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Bill List 2008 10-14-08
10/09/08 UNITED CITY OF YORKVILLE PAGE: 1 08:37:40 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 )ICE # INVOICE ITEM )R # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- 3 AURORA AREA CONVENTION L08 -SUPER 09/16/08 01 FINANCE -SUPER 8 AUG. TAX 01- 120 -65 -00 -5844 10/14/08 1,854.86 MARKETING - HOTEL TAX INVOICE TOTAL: 1,854.86 L08 -ALL 09/16/08 01 FINANCE -ALL SEASON AUG. TAX 01- 120 -65 -00 -5844 10/14/08 45.79 MARKETING - HOTEL TAX INVOICE TOTAL: 45.79 VENDOR TOTAL: 1,900.65 ?IX AQUAFIX, INC. 3 09/04/08 01 SEWER OP- CHEMICALS 52- 000 -62 -00 -5422 10/14/08 462.69 LIFT STATION MAINTENANCE INVOICE TOTAL: 462.69 VENDOR TOTAL: 462.69 IRK ARAMARK UNIFORM SERVICES - 6361671 09/09/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 10/14/08 23.17 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 0.00 -62 -00 -5421 23.17 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 23.18 WEARING APPAREL INVOICE TOTAL: 69.52 - 6368458 09/16/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 10/14/08 23.56 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 23.56 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 23.57 WEARING APPAREL INVOICE TOTAL: 70.69 - 6373712 09/23/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 10/14/08 23.17 WEARING APPAREL -1- 10/09/08 UNITED CITY OF YORKVILLE PAGE: 2 08:37:40 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 OICE # INVOICE ITEM OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- ARK ARAMARK UNIFORM SERVICES - 6373712 09/23/08 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 10/14/08 23.17 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 23.18 WEARING APPAREL INVOICE TOTAL: 69.52 - 6379640 09/30/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 10/14/08 23.17 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 23.17 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 23.18 WEARING APPAREL INVOICE TOTAL: 69.52 VENDOR TOTAL: 279.25 LAB ARRO LABORATORY, INC. 63 09/05/08 01 WATER OP- COLIFORM 51- 000 -65 -00 -5822 10/14/08 30.00 WATER SAMPLES INVOICE TOTAL: 30.00 40 09/19/08 01 WATER OP- COLIFORM 51- 000 -65 -00 -5822 10/14/08 40.00 WATER SAMPLES INVOICE TOTAL: 40.00 VENDOR TOTAL: 70.00 AT &T R061269 -0908 09/16/08 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 10/14/08 35.31 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 35.31 TELEPHONE INVOICE TOTAL: 70.62 R262965 -0908 09/16/08 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 10/14/08 457.54 TELEPHONE -2- - 1 : 10/09/08 UNITED CITY OF YORKVILLE PAGE: 3 08:37 :40 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 'OICE # INVOICE ITEM , OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- AT&T R262965 -0908 09/16/08 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 10/14/08 457.54 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 457.55 TELEPHONE INVOICE TOTAL: 1,372.63 Z990924 -0908 09/16/08 01 POLICE- MONTHLY CHARGES O1- 210 -62 -00 -5436 10/14/08 241.83 TELEPHONE INVOICE TOTAL: 241.83 VENDOR TOTAL: 1,685.08 NTER AT &T INTERNET SERVICES 804266 -0908 09/09/08 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 10/14/08 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 -LA AURORA BLACKTOP 'INAL 09/24/08 01 CW CAPITAL - PALMER CT ROADWAY 23- 000 -75 -00 -7115 10/14/08 3,542.04 PALMER COURT 02 IMPROVEMENTS FINAL PAYOUT ** COMMENT ** INVOICE TOTAL: 3,542.04 VENDOR TOTAL: 3,542.04 NY THE BANK OF NEW YORK 608 -SSAAC 09/26/08 01 TRUST & AGENCY- AUTUMN CREEK 95- 000 -78 -00 -9013 10/14/08 463,885.30 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 463,885.30 608 - SSABRB 09/26/08 01 TRUST & AGENCY - BRISTOL BAY SSA 95- 000 -78 -00 -9013 10/14/08 567,621.34 SSA PAYMENTS TO TRUSTEES -3- 10/09/08 UNITED CITY OF YORKVILLE PAGE: 4 08:37:40 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 'DICE # INVOICE ITEM )OR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- :NY THE BANK OF NEW YORK ',608 - SSABRB 09/26/08 02 DISBURSEMENT ** COMMENT ** 10/14/08 INVOICE TOTAL: 567,621.34 1608 - SSARTV 09/26/08 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 10/14/08 206,289.26 SSA PAYMENTS TO TRUSTEES 02 VILLAGE SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 206,289.26 ',608- SSARV2 09/26/08 01 TRUST & AGENCY- RAINTREE 95- 000 -78 -00 -9013 10/14/08 320,280.71 SSA PAYMENTS TO TRUSTEES 02 VILLAGE SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 320,280.71 1108 10 /01 /08 01 FINANCE- KOHL'S SALES TAX 01- 120 -78 -00 -9003 10/14/08 47,810.96 SALES TAX REBATE 02 REBATE ** COMMENT ** INVOICE TOTAL: 47,810.96 VENDOR TOTAL: 1,605,887.57 'ERYS BATTERY SERVICE CORPORATION 1354 09/12/08 01 STREETS - CHARGER 01- 410 -62 -00 -5408 10/14/08 12.95 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 12.95 VENDOR TOTAL: 12.95 BLUE CROSS BLUE SHIELD 1508 09/05/08 01 FINANCE- OCTOBER HEALTH 01- 120 -50 -00 -5203 10/14/08 84,795.19 BENEFITS- HEALTH INSURANCE 02 FINANCE- OCTOBER DENTAL 01- 120 -50 -00 -5205 6,447.70 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 91,242.89 VENDOR TOTAL: 91,242.89 -4- 10/09/08 UNITED CITY OF YORKVILLE PAGE: 5 08:37:40 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 FOICE # INVOICE ITEM )OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •------------------------------------------------=------------------------------------------------------------------------------- :ORP THE BANK OF NEW YORK 52170 09/17/08 01 FINANCE- PAYING AGENT FEE 01- 120 -62 -00 -5401 10/14/08 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 VENDOR TOTAL: 374.50 7000 BP AMOCO OIL COMPANY 133858 09/06/08 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 10/14/08 7,818.39 GASOLINE INVOICE TOTAL: 7,818.39 33901 09/06/08 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 10/14/08 489.39 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 489.39 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 489.40 GASOLINE INVOICE TOTAL: 1,468.18 VENDOR TOTAL: 9,286.57 1NTAG BRENNTAG MID - SOUTH, INC. 3545925 09/11/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 10/14/08 896.25 TREATMENT FACILITIES O &M INVOICE TOTAL: 896.25 3724598 09/12/08 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 10/14/08 - 250.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 250.00 VENDOR TOTAL: 646.25 3RIA CAMBRIA SALES COMPANY INC. ;42 09/22/08 01 ADMIN- TOILET TISSUE, PAPER 01- 110 -65 -00 -5804 10/14/08 107.39 OPERATING SUPPLIES -5- 10/09/08 UNITED CITY OF YORKVILLE PAGE: 6 08:37:40 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 OICE # INVOICE ITEM OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- RIA CAMBRIA SALES COMPANY INC. 42 09/22/08 02 TOWEL, GARBAGE LINERS, URINAL ** COMMENT ** 10/14/08 03 SCREEN ** COMMENT ** INVOICE TOTAL: 107.39 VENDOR TOTAL: 107.39 ILL CARGILL, INC 5478 09/10/08 01 WATER OP -SALT & FUEL CHARGE 51- 000 -62 -00 -5407 00203987 10/14/08 2,625.38 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,625.38 8966 09/15/08 01 WATER OP -SALT & FUEL CHARGE 51- 000 -62 -00 -5407 00203987 10/14/08 2,616.02 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,616.02 VENDOR TOTAL: 5,241.40 OOD CAYWOOD & ASSOCIATES, INC 908 09/29/08 01 ADMIN -RENEW NOTARY COMMISSION 01- 110 -62 -00 -5401 10/14/08 40.00 CONTRACTUAL SERVICES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 CDW GOVERNMENT INC. 3741 09/09/08 01 FINANCE -BACK UP TAPES 01- 120 -75 -00 -7002 10/14/08 439.55 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 439.55 VENDOR TOTAL: 439.55 ICAL CHEMICAL PUMP SALES & SERVICE 22 09/19/08 01 WATER OP- REPAIR WEBTROL 51- 000 -62 -00 -5407 10/14/08 223.95 TREATMENT FACILITIES O &M 10/09/08 UNITED CITY OF YORKVILLE PAGE: 7 08:37:40 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 ICE # INVOICE ITEM R # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- 2AL CHEMICAL PUMP SALES & SERVICE 2 09/19/08 02 BOOSTER PUMP ** COMMENT ** 10/14/08 INVOICE TOTAL: 223.95 VENDOR TOTAL: 223.95 COMMONWEALTH EDISON 0- 40077 -1008 10/01/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 10/14/08 3,232.69 ELECTRICITY INVOICE TOTAL: 3,232.69 0- 01000 -0908 09/20/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 10/14/08 21.99 ELECTRICITY INVOICE TOTAL: 21.99 019021 -0908 09/16/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 10/14/08 45.48 ELECTRICITY INVOICE TOTAL: 45.48 039005 -0908 09/09/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 10/14/08 12.43 ELECTRICITY INVOICE TOTAL: 12.43 0- 10026 -0908 09/20/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 10/14/08 4,522.69 ELECTRICITY INVOICE TOTAL: 4,522.69 VENDOR TOTAL': 7,835.28 LAK CRESTLAKE HOLDINGS 09/10/08 01 ADMIN -COM ED SERVICES FOR 01- 110 -62 -00 -5403 10/14/08 131.89 SPECIAL CENSUS 02 CENSUS OFFICE ** COMMENT ** INVOICE TOTAL: 131.89 VENDOR TOTAL: 131.89 -7- 10/09/08 UNITED CITY OF YORKVILLE PAGE: 8 08:37:40 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 OICE # INVOICE ITEM OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- EVET COUNTRYSIDE VETERINARY CLINIC 708 04/07/08 01 POLICE- CREDIT 01- 210 -62 -00 -5412 10/14/08 -16.00 MAINTENANCE- K9 INVOICE TOTAL: -16.00 77 08/01/08 01 POLICE - BANDIT BATH, 01- 210 -62 -00 -5412 10/14/08 19.00 MAINTENANCE- K9 02 VACCINATION ** COMMENT ** INVOICE TOTAL: 19.00 63 08/08/08 01 POLICE- O'NEIL FRONTLINE PLUS 01- 210 -62 -00 -5412 10/14/08 62.64 MAINTENANCE- K9 INVOICE TOTAL: 62.64 42 09/17/08 01 POLICE -JODA XRAYS, ANETHESIA 01- 210 -62 -00 -5412 10/14/08 191.62 MAINTENANCE- K9 INVOICE TOTAL: 191.62 VENDOR TOTAL: 257.26 DEPO COURT REPORTING SVC, INC 34 09/12/08 01 ARO- DEVICK /LARSON ANNEXATION 01- 000 -13 -00 -1372 10/14/08 302.15 A /R- OTHER INVOICE TOTAL: 302.15 VENDOR TOTAL: 302.15 HLER WALTER E. DEUCHLER ASSOCIATES , 20 08/31/08 01 ARO- SOUTHWEST INTERCEPTOR 01- 000 -13 -00 -1372 10/14/08 208.22 A /R- OTHER INVOICE TOTAL: 208.22 VENDOR TOTAL: 208.22 EMPLOYEE BENEFITS CORPORATION 036 09/15/08 01 FINANCE - OCT013ER FEES 01- 120 -72 -00 -6501 10/14/08 125.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 10/09/08 UNITED CITY OF YORKVILLE PAGE: 9 08:37:40 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 'OICE # INVOICE ITEM )OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- ENGINEERING ENTERPRISES, INC. ;91 09/15/08 01 ARO- GRANDE RESERVE MPI 01- 000 -13 -00 -1372 10/14/08 6,871.50 A /R- OTHER INVOICE TOTAL: 6,871.50 '92 09/15/08 01 ARO -ROB ROY FALLS 01- 000 -13 -00 -1372 10/14/08 4,894.50 A /R- OTHER INVOICE TOTAL: 4,894.50 ;93 09/15/08 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 10/14/08 1,632.00 A /R- OTHER INVOICE TOTAL: 1,632.00 ;94 09/15/08 01 ARO- PRETWICK 01- 000 -13 -00 -1372 10/14/08 150.00 A /R- OTHER INVOICE TOTAL: 150.00 ;95 09/15/08 01 ARO- LINCOLN PRAIRIE 01- 000 -13 -00 -1372 10/14/08 418.50 A /R- OTHER INVOICE TOTAL: 418.50 ;96 09/15/08 01 ARO- OKEEFE PROPERTY 01- 000 -13 -00 -1372 10/14/08 439.50 A /R- OTHER INVOICE TOTAL: 439.50 ;97 09/15/08 01 ARO- GRANDE RESERVE - 01- 000 -13 -00 -1372 10/14/08 4,677.00 A /R- OTHER _02 PASQUINELLI ** COMMENT ** INVOICE TOTAL: 4,677.00 ;98 09115108 01 ARO -RUSH COPLEY 01- 000 -13 -00 -1372 10/14/08 6,759.00 A /R- OTHER INVOICE TOTAL: 6,759.00 ;99 09/15/08 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 10/14/08 81.00 A /R- OTHER INVOICE TOTAL: 81.00 -9- 10/09/08 UNITED CITY OF YORKVILLE PAGE: 10 08:37:41 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 CE # INVOICE ITEM .# DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------ ENGINEERING ENTERPRISES, INC. 09/15/08 01 WATER OP- CONTRACT H.1 - TOWER 51- 000 -62 -00 -5422 10/14/08 5,565.50 WATER TOWER PAINTING 02 LANE EWST REHAB ** COMMENT ** INVOICE TOTAL: 5,565.50 09/15/08 01 WATER OP- CONTRACT H.2 - WELL 51- 000 -62 -00 -5401 10/14/08 350.00 CONTRACTUAL SERVICES 02 NO. 4 REHAB ** COMMENT ** INVOICE TOTAL: 350.00 09/15/08 01 ARO -CROSS EVANGELICAL CHURCH 01- 000 -13 -00 -1372 10/14/08 3,130.50 A /R- OTHER INVOICE TOTAL: 3,130.50 VENDOR TOTAL: 34,969.00 P EJ EQUIPMENT 35 08/27/08 01 STREETS - FLEXBOLTS 01- 410 -62 -00 -5409 10/14/08 41.37 MAINTENANCE- VEHICLES INVOICE TOTAL: 41.37 86 09/12/08 01 SEWER OP -BALL VALVE 52- 000 -62 -00 -5408 10/14/08 51.05 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 51.05 VENDOR TOTAL: 92.42 EXELON ENERGY 77 09/09/08 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5435 10/14/08 2,377.55 ELECTRICITY INVOICE TOTAL: 2,377.55 86 09/12/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 10/14/08 6,312.39 ELECTRICITY INVOICE TOTAL: 6,312.39 VENDOR TOTAL: 8,689.94 10/09/08 UNITED CITY OF YORKVILLE PAGE: 11 08:37:41 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 'OICE # INVOICE ITEM )OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------- .EN FARREN HEATING & COOLING 11 09/25/08 01 STREETS - REPLACEMENT OF ALARM 01- 410 -62 -00 -5416 10/14/08 186.20 MAINTENANCE PROPERTY 02 RELAYS ** COMMENT ** INVOICE TOTAL: 186.20 VENDOR TOTAL: 186.20 ;ET DEBORAH ZNANIECKI '54 09/19/08 01 ADMIN -MAYOR ROBERTS FUNERAL 01- 110 -64 -00 -5607 10/14/08 49.00 PUBLIC RELATIONS 02 FLOWERS ** COMMENT ** INVOICE TOTAL: 49.00 VENDOR TOTAL: 49.00 FOX VALLEY FIRE & SAFETY 1793 08/14/08 01 STREETS - SERVICE EMERGENCY 01- 410 -62 -00 -5415 10/14/08 152.00 MAINTENANCE- STREET LIGHTS 02 LIGHTS ** COMMENT ** INVOICE TOTAL: 152.00 VENDOR TOTAL: 152.00 :ADIN FOX VALLEY TRADING COMPANY 35 09/29/08 01 POLICE -BFPC SHIRTS 01- 210 -64 -00 -5607 10/14/08 171.92 POLICE COMMISSION INVOICE TOTAL: 171.92 VENDOR TOTAL: 171.92 )KOCH GARDINER KOCH & WEISBERG 116 09/07/08 01 ADMIN -ASPEN RIDGE LEGAL MATTER 01- 110 -61 -00 -5300 10/14/08 9,444.23 LEGAL SERVICES INVOICE TOTAL: 9,444.23 E: 10/09/08 UNITED CITY OF YORKVILLE PAGE: 12 E: 08:37:41 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- DKOCH GARDINER KOCH & WEISBERG 017 09/07/08 01 AR- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1375 10/14/08 292.44 A /R- LANDFILL INVOICE TOTAL: 292.44 018 09/07/08 01 ADMIN -HUSS LEGAL MATTERS 01- 110 -61 -00 -5300 10/14/08 2,258.17 LEGAL SERVICES INVOICE TOTAL: 2,258.17 019 09/07/08 01 ADMIN -IEPA LEGAL MATTERS 01- 110 -61 -00 -5300 10/14/08 5,085.88 LEGAL SERVICES INVOICE TOTAL: 5,085.88 020 09/07/08 01 ADMIN- GENERAL LEGAL MATTERS 01- 110 -61 -00 -5300 10/14/08 66.67 LEGAL SERVICES INVOICE TOTAL: 66.67 021 09/07/08 01 AR- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1375 10/14/08 599.99 A /R- LANDFILL INVOICE TOTAL: 599.99 022 09/07/08 01 ADMIN - HAMMAN LEGAL MATTERS 01- 110 -61 -00 -5300 10/14/08 18.00 LEGAL SERVICES INVOICE TOTAL: 18.00 024 09/07/08 01 ADMIN -OCEAN ATLANTIC LEGAL 01- 110 -61 -00 -5300 10/14/08 894.67 LEGAL SERVICES 02 MATTERS ** COMMENT ** INVOICE TOTAL: 894.67 240 09/07/08 01 ADMIN- LAY -COM LEGAL MATTERS 01- 110 -61 -00 -5300 10/14/08 8,148.40 LEGAL SERVICES INVOICE TOTAL: 8,148.40 VENDOR TOTAL: 26,808.45 SSDOC GLASS DOCTOR -12- 10/09/08 UNITED CITY OF YORKVILLE PAGE: 13 08:37:41 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 ICE # INVOICE ITEM R # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- DOC GLASS DOCTOR 12 09/18/08 01 WATER OP- INSTALL GLASS 51- 000 -62 -00 -5408 10/14/08 95.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 95.00 VENDOR TOTAL: 95.00 CO GRAINCO FS., INC. O5 08/26/08 01 STREETS -PL GAS 01- 410 -65 -00 -5812 10/14/08 15.01 GASOLINE INVOICE TOTAL: 15.01 VENDOR TOTAL: 15.01 AME GREATAMERICA LEASING CORP. 392 09/08/08 01 FINANCE -7 COPIERS 01- 120 -62 -00 -5412 10/14/08 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 D GROUND EFFECTS INC. 93 09/11/08 01 SEWER OP -SOIL 52- 000 -62 -00 -5419 10/14/08 14.95 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 14.95 67 09/26/08 01 STREETS -SOIL 01- 410 -65 -00 -5804 10/14/08 29.90 OPERATING SUPPLIES INVOICE TOTAL: 29.90 VENDOR TOTAL: 44.85 HACH COMPANY 653 09/29/08 01 WATER OP- SULFURIC ACID 51- 000 -62 -00 -5407 10/14/08 361.75 TREATMENT FACILITIES O &M -13- 10/09/08 UNITED CITY OF YORKVILLE PAGE: 14 08:37:41 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 JOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- 3 HACH COMPANY 26653 09/29/08 02 CARTRIDGE ** COMMENT ** 10/14/08 INVOICE TOTAL: 361.75 VENDOR TOTAL: 361.75 JPPLY HD SUPPLY WATERWORKS, LTD. 36421 09/09/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203986 10/14/08 3,375.00 METERS & PARTS INVOICE TOTAL: 3,375.00 D3037 09/11/08 01 WATER OP- MATERIAL RETURN 51- 000 -75 -00 -7508 10/14/08 - 125.00 METERS & PARTS INVOICE TOTAL: - 125.00 38566 09/23/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203986 10/14/08 1,609.00 METERS & PARTS INVOICE TOTAL: 1,609.00 VENDOR TOTAL: 4,859.00 L INTERNATIONAL CODES D80925 09/24/08 01 ADMIN- SEPTEMBER PERMITS 01- 110 -61 -00 -5314 10/14/08 13,589.17 BUILDING INSPECTIONS INVOICE TOTAL: 13,589.17 )81001 10/01/08 01 ADMIN- SEPTEMBER PERMITS 01- 110 -61 -00 -5314 10/14/08 3,314.60 BUILDING INSPECTIONS INVOICE TOTAL: 3,314.60 VENDOR TOTAL: 16,903.77 ICE MOUNTAIN 38105151347 09/04/08 01 POLICE -WATER 01- 210 -65 -00 -5804 10/14/08 65.52 OPERATING SUPPLIES INVOICE TOTAL: 65.52 -14- E: 10/09/08 UNITED CITY OF YORKVILLE PAGE: 15 E: 08:37:41 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- ICE MOUNTAIN I0118718238 10/09/08 01 FINANCE -WATER 01- 120 -65 -00 -5804 10/14/08 28.9 OPERATING SUPPLIES 02 ADMIN -WATER 01- 110 -65 -00 -5804 28.91 OPERATING SUPPLIES INVOICE TOTAL: 57.83 VENDOR TOTAL: 123.35 OA ILLINOIS GFOA 21 09/19/08 01 FINANCE -IGFOA JOBLINE SENIOR 01- 120 -65 -00 -5804 10/14/08 250.00 OPERATING SUPPLIES 02 ACCOUNTANT POSTING ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 UMBER IL VALLEY URBAN LUMBERJACKS 555 09/29/08 01 STREETS - APPLETREE CT. TREE 01- 410 -75 -00 -7102 00204198 10/14/08 1,800.00 TREE & STUMP REMOVAL 02 REMOVAL ** COMMENT ** INVOICE TOTAL: 1,800.00 VENDOR TOTAL: 1,800.00 OUCH INTOUCH WIRELESS OF YORKVILLE 608 09/19/08 01 STREETS -BELT CLIP 01- 410 -62 -00 -5438 10/14/08 19.99 CELLULAR TELEPHONE INVOICE TOTAL: 19.99 624 09/22/08 01 ENG- REPLACEMENT HOLSTER 01- 150 -62 -00 -5438 10/14/08 34.99 CELLULAR TELEPHONE INVOICE TOTAL: 34.99 VENDOR TOTAL: 54.98 ON ITRON -15- 10/09/08 UNITED CITY OF YORKVILLE PAGE: 16 08:37:41 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 ICE # INVOICE ITEM R # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- ITRON 8 09/11/08 01 WATER OP -HOST HEAD END, COMM. 51- 000 -75 -00 -7508 10/14/08 389.99 METERS & PARTS 02 FEE ** COMMENT ** INVOICE TOTAL: 389.99 VENDOR TOTAL: 389.99 JEWEL 08 -CITY 09/18/08 01 ADMIN- WATER, FOOD TRAY 01- 110 -64 -00 -5605 10/14/08 15.99 TRAVEL /MEALS /LODGING 02 ADMIN- KLEENEX, SOAP 01- 110 -65 -00 -5804 8 OPERATING SUPPLIES INVOICE TOTAL: 24.63 VENDOR TOTAL: 24.63 AFE JUST SAFETY, LTD 09/18/08 01 WATER OP -FIRST AID SUPPLIES 51- 000 -75 -00 -7004 10/14/08 61.15 SAFETY EQUIPMENT INVOICE TOTAL: 61.15 VENDOR TOTAL: 61.15 KENDALL COUNTY ASSOCIATION /0964 09/17/08 01 POLICE -JUNE & SEPTEMBER 01- 210 -64 -00 -5605 10/14/08 120.00 TRAVEL EXPENSES 02 EMPLOYEE LUNCHEON ** COMMENT ** INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 ORD KENDALL COUNTY RECORD 08 -CITY 08/31/08 01 ARO -LUSK, URNESS, MARKER 01- 000 -13 -00 -1372 10/14/08 98.40 A /R- OTHER -16- 10/09/08 UNITED CITY OF YORKVILLE PAGE: 17 08:37:41 DETAIL BOARD REPORT AP441000_WOW INVOICES DUE ON /BEFORE 10/14/2008 OICE # INVOICE ITEM OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- CORD KENDALL COUNTY RECORD 108 -CITY 08/31/08 02 PUBLIC HEARINGS ** COMMENT ** 10/14/08 03 FINANCE- COPIER 01- 120 -65 -00 -5804 11.20 OPERATING SUPPLIES INVOICE TOTAL: 109.60 08 09/30/08 01 FINANCE- SENIOR ACCOUNTANT JOB 01- 120 -65 -00 -5804 10/14/08 49.20 OPERATING SUPPLIES 02 POSTING ** COMMENT ** 03 POLICE -LEGAL NOTICE 01- 210 -64 -00 -5607 5.60 POLICE COMMISSION 04 ARO -LUSK, ELDAMAIN PROPERTIES 01- 000 -13 -00 -1372 84.80 A /R- OTHER 05 POLICE -CLERK JOB POSTINGS 01- 210 -65 -00 -5810 98.40 PUBLISHING & ADVERTISING INVOICE TOTAL: 238.00 VENDOR TOTAL: 347.60 TREA KENDALL COUNTY TREASURER 0908 09/18/08 01 POLICE -NEW WORLD PROJECT 01- 210 -62 -00 -5442 10/14/08 1,179.75 NEW WORLD LIVE SCAN 02 EXPENSES ** COMMENT ** INVOICE TOTAL: 1,179.75 VENDOR TOTAL: 1,179.75 RINT ANNETTE M. POWELL 50 09/19/08 01 POLICE -1,000 PROPERTY CONTROL 01- 210 -65 -00 -5809 10/14/08 486.20 PRINTING & COPYING 02 REPORTS ** COMMENT ** INVOICE TOTAL: 486.20 VENDOR TOTAL: 486.20 KAT KOPY KAT COPIER -17- 'E: 10/09/08 UNITED CITY OF YORKVILLE PAGE: 18 IE: 08:37:41 DETAIL BOARD REPORT AP441000_WOW INVOICES DUE ON /BEFORE 10/14/2008 (VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- )YKAT KOPY KAT COPIER ;909 09/30/08 01 ADMIN -COLOR COPY CHARGES 01- 110 -65 -00 -5809 10/14/08 2,230.44 PRINTING & COPYING INVOICE TOTAL: 2,230.44 VENDOR TOTAL: 2,230.44 [EMUCH LANER, MUCHIN, DOMBROW, BECKER .8293CM 08/01/08 01 ADMIN- OVERPAYMENT CREDIT 01- 110 -61 -00 -5300 10/14/08 - 183.75 LEGAL SERVICES INVOICE TOTAL: - 183.75 ;1435 10/09/08 01 ADMIN- GENERAL EMPLOYMENT AND 01- 110 -61 -00 -5300 10/14/08 3,329.18 LEGAL SERVICES 02 LABOR COUNSELING ** COMMENT ** INVOICE TOTAL: 3,329.18 VENDOR TOTAL: 3,145.43 INFIRM JAMIE P. & JEANNE M. KELLER i21 09/04/08 01 FOXHILL SSA - FOXHILL AUG. LAWN 11- 000 -65 -00 -5416 00204196 10/14/08 1,628.44 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 1,628.44 122 09/04/08 01 SUNFLOWER SSA - AUGUST LAWN 12- 000 -65 -00 -5416 00204197 10/14/08 1,485.60 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 1,485.60 VENDOR TOTAL: 3,114.04 IRENK LAWRENTZ, KEVIN 11508 09/15/08 01 WATER OP -IL POTABLE WATER 51- 000 -64 -00 -5605 10/14/08 11.58 TRAVEL EXPENSES 10/09/08 UNITED CITY OF YORKVILLE PAGE: 19 08:37:41 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 70ICE # INVOICE ITEM )OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- ZENK LAWRENTZ, KEVIN _508 09/15/08 02 SUPPLY SEMINAR MEAL ** COMMENT ** 10/14/08 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 11.58 VENDOR TOTAL: 11.58 ,ON LAWSON PRODUCTS 14953 09/04/08 01 STREETS -NUTS, WASHERS 01- 410 -65 -00 -5804 10/14/08 7 9. 74 OPERATING SUPPLIES INVOICE TOTAL: 7 9. 74 F2382 09/15/08 01 STREETS -CABLE TIES, COUPLER, 01- 410 -62 -00 -5409 10/14/08 203.67 MAINTENANCE - VEHICLES 02 TIPS ** COMMENT ** INVOICE TOTAL: 203.67 VENDOR TOTAL: 283.41 iINTE LITESYS INC /INTELICOM, INC. '.2 09/23/08 01 POLICE -SIGN CONTROLLER PCB 01- 210 -62 -00 -5408 00304379 10/14/08 422.06 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 422.06 VENDOR TOTAL: 422.06 jAND MENARDS - YORKVILLE 195 08/22/08 01 WATER OP- WALLPLATE 51- 000 -65 -00 -5804 10/14/08 5.99 OPERATING SUPPLIES INVOICE TOTAL: 5.99 :22 08/27/08 01 WATER OP- BLADES 51- 000 -65 -00 -5804 10/14/08 19.99 OPERATING SUPPLIES INVOICE TOTAL: 19.99 )43 09/08/08 01 WATER OP- ELBOWS. ADAPTERS 51- 000 -65 -00 -5804 10/14/08 2.49 OPERATING SUPPLIES INVOICE TOTAL: 2.49 _fig_ 10/09/08 UNITED CITY OF YORKVILLE PAGE: 20 08:37:41 DETAIL BOARD REPORT AP441000_WOW INVOICES DUE ON /BEFORE 10/14/2008 ICE # INVOICE ITEM R # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- VD MENARDS - YORKVILLE 4 09/09/08 01 SEWER OP -PVC COUPLING 52- 000 -62 -00 -5419 10/14/08 1.50 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 1.50 2 09/09/08 01 SEWER OP -PVC COUPLING, PVC 52- 000 -62 -00 -5419 10/14/08 3.73 MAINTENANCE - SANITARY SEWER 02 CEMENT ** COMMENT ** INVOICE TOTAL: 3.73 2 09/12/08 01 WATER OP -KEYS 51- 000 -65 -00 -5804 10/14/08 7.98 OPERATING SUPPLIES INVOICE TOTAL: 7.98 D 09/15/08 01 SEWER OP -CASE, DOWEL 52- 000 -62 -00 -5419 10/14/08 11.45 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 11.45 5 09/16/08 01 WATER OP -NUTS, BOLTS 51- 000 -65 -00 -5804 10/14/08 5.81 OPERATING SUPPLIES INVOICE TOTAL: 5.81 1 09/17/08 01 WATER OP- BLEACH 51- 000 -65 -00 -5804 10/14/08 3.04 OPERATING SUPPLIES INVOICE TOTAL: 3.04 9 09/18/08 01 STREETS - CAULK, SEALING 01- 410 -62 -00 -5414 10/14/08 35.29 MAINTENANCE- TRAFFIC SIGNAL 02 COMPOUND ** COMMENT ** INVOICE TOTAL: 35.29 3 09/18/08 01 SEWER OP- PRIMER, SILICONE, 52- 000 -62 -00 -5422 10/14/08 17.54 LIFT STATION MAINTENANCE 02 BRUSH ** COMMENT ** INVOICE TOTAL: 17.54 -20- 10/09/08 UNITED CITY OF YORKVILLE PAGE: 21 08:37:41 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 7OICE # INVOICE ITEM FOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------- SAND MENARDS - YORKVILLE 168 09/18/08 01 POLICE - PADLOCKS, TOTE 01- 210 -65 -00 -5804 10/14/08 37.19 OPERATING SUPPLIES INVOICE TOTAL: 37.19 312 09/19/08 01 SEWER OP- PRIMER 52- 000 -62 -00 -5422 10/14/08 3.69 LIFT STATION MAINTENANCE INVOICE TOTAL: 3.69 L92 09/23/08 01 STREETS - SIEMENS 60 AMP DP 01- 410 -65 -00 -5804 10/14/08 7 OPERATING SUPPLIES INVOICE TOTAL: 7.47 333 -08 09/24/08 01 POLICE - WASP /HORNET SPRAY 01- 210 -65 -00 -5804 10/14/08 2.47 OPERATING SUPPLIES INVOICE TOTAL: 2.47 704 09/26/08 01 STREETS -CAULK 01- 410 -62 -00 -5414 10/14/08 11.04 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 11.04 706 09/26/08 01 STREETS - BALLAST 01- 410 -62 -00 -5416 10/14/08 27.90 MAINTENANCE PROPERTY INVOICE TOTAL: 27.90 710 09/26/08 01 STREETS - GRATES, CLEANER 01- 410 -62 -00 -5420 10/14/08 22.88 MAINTENANCE -STORM SEWER INVOICE TOTAL: 22 722 09/26/08 01 STREETS - BALLAST 01- 410 -62 -00 -5416 10/14/08 79.60 MAINTENANCE PROPERTY INVOICE TOTAL: 79.60 723 09/26/08 01 STREETS- CABLEFEED, HEAT SHRINK 01- 410 -62 -00 -5414 10/14/08 2 - MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 2.93 VENDOR TOTAL: 309.98 _2y_ E: 10/09/08 UNITED CITY OF YORKVILLE PAGE: 22 E: 08:37:41 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- LIFE METLIFE SMALL BUSINESS CENTER 1708 09/17/08 01 FINANCE - OCTOBER LIFE 01- 120 -50 -00 -5204 10/14/08 903.53 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 903.53 VENDOR TOTAL: 903.53 LECT MJ ELECTRICAL SUPPLY, INC. 02143 -00 09/10/08 01 STREETS -LIGHT PARTS 01- 410 -62 -00 -5415 10/14/08 139.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 139.50 02143 -01 09/10/08 01 STREETS -PHOTO CONTROLS 01- 410 -62 -00 -5415 10/14/08 27.90 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 27.90 02143 -02 09/15/08 01 STREETS -LIGHT PARTS 01- 410 -62 -00 -5415 10/14/08 216.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 216.00 02693 -00 09/23/08 01 STREETS -LIGHT PARTS 01- 410 -62 -00 -5415 10/14/08 131.25 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 131.25 VENDOR TOTAL: 514.65 CLRK MUNICIPAL CLERKS OF ILLINOIS - 09MEMBER 09/19/08 01 ADMIN - ANNUAL MEMBERSHIP 01- 110 -64 -00 -5600 10/14/08 70.00 DUES INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 LTWN NATIONAL ASSOCIATION OF TOWN 212 -08 09/19/08 01 POLICE - ANNUAL NATW MEMBERSHIP 01- 210 -64 -00 -5606 10/14/08 25.00 COMMUNITY RELATIONS INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 -22- 10/09/08 UNITED CITY OF YORKVILLE PAGE: 23 08:37:41 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 :CE # INVOICE ITEM Z# DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- NORTHWEST COLLECTORS INC )8 07/31/08 01 WATER OP- COMMISSION ON 51- 000 -62 -00 -5401 10/14/08 78.75 CONTRACTUAL SERVICES 02 COLLECTIONS ** COMMENT ** INVOICE TOTAL: 78.75 VENDOR TOTAL: 78.75 NEXTEL COMMUNICATIONS 10513 -079 09/29/08 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 10/14/08 161.53 CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 121.02 CELULAR TELEPHONE 03 COMM /RELATIONS- MONTHLY CHARGES 01- 110 -62 -00 -5438 40.51 CELLULAR TELEPHONE 04 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 283.60 CELLULAR TELEPHONE 05 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 81.03 CELLULAR TELEPHONE 06 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 1,422.47 CELLULAR TELEPHONE 07 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 121.54 CELLULAR TELEPHONE 08 SEWER OP- REPLACEMENT I570 52- 000 -62 -00 -5438 69.99 CELLULAR TELEPHONE 09 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 324.11 CELLULAR TELEPHONE 10 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 243.10 CELLULAR TELEPHONE INVOICE TOTAL: 2,868.90 VENDOR TOTAL: 2,868.90 NICOR GAS -09 -0117 7 -0908 09/22/08 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 10/14/08 28.44 NICOR GAS INVOICE TOTAL: 28.44 VENDOR TOTAL: 28.44 _23_ TE: 10/09/08 UNITED CITY OF YORKVILLE PAGE: 24 ME: 08:37:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 9VOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- FWORK OFFICE WORKS 43863 09/11/08 01 ADMIN - SIGNATURE STAMP 01- 110 -65 -00 -5804 10/14/08 26.25 OPERATING SUPPLIES INVOICE TOTAL: 26.25 44235 09/18/08 01 ENG- PRINTER 01- 150 -75 -00 -7002 10/14/08 114.99 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 114.99 44581 09/26/08 01 COMM /DEV -PAPER 01- 220 -65 -00 -5804 10/14/08 5.99 OPERATING SUPPLIES INVOICE TOTAL: 5.99 44727 09/29/08 01 ENG - PLASTIC BINDING 01- 150 -65 -00 -5802 10/14/08 7.49 OFFICE SUPPLIES INVOICE TOTAL: 7 .49 44801 10/01/08 01 ENG -DESK CALENDAR 01- 150 -65 -00 -5802 10/14/08 12.49 OFFICE SUPPLIES INVOICE TOTAL: 12.49 VENDOR TOTAL: 167.21 D2 OLD SECOND NATIONAL BANK 92208 09/22/08 01 ADMIN -SAFE DEPOSIT BOX RENTAL 01- 110 -62 -00 -5401 10/14/08 75.00 CONTRACTUAL SERVICES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 2K KATHLEEN FIELD ORR & ASSOC. 2573 09/01/08 01 ADMIN -LEGAL MATTERS 01- 110 -61 -00 -5300 10/14/08 15,723.75 LEGAL SERVICES 02 ARO- LINCOLN PRAIRIE, AUTUMN 01- 000 -13 -00 -1372 7,376.50 A /R- OTHER -24- 10/09/08 UNITED CITY OF YORKVILLE PAGE: 25 08:37:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 CE # INVOICE ITEM # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------ KATHLEEN FIELD ORR & ASSOC_ 09/01/08 03 CREEK, COBBLESTONE COMMONS, ** COMMENT ** 10/14/08 04 KENDALL MARKETPLACE, RWE ** COMMENT ** 05 MANAGEMENT, RAINTREE, ** COMMENT ** 06 RICHARD MARKER, ROB ROY FALLS ** COMMENT ** 07 COMM /DEV -LEGAL MATTERS 01- 220 -61 -00 -5300 180.00 LEGAL SERVICES INVOICE TOTAL: 23,280.25 M 09/01/08 01 COUNTRYSIDE TIFF -LEGAL MATTERS 87- 000 -78 -00 -9007 10/14/08 4,239.00 ADMINISTRATION FEES INVOICE TOTAL: 4,239.00 VENDOR TOTAL: 27,519.25 PATTEN INDUSTRIES, INC. 151628 09116108 01 SEWER OP- TRANSFER SWITCH FOR 52- 000 -62 -00 -5422 00203681 10/14/08 4,715.80 LIFT STATION MAINTENANCE 02 COUNTRYSIDE LIFT STATION ** COMMENT ** INVOICE TOTAL: 4,715.80 VENDOR TOTAL: 4,715.80 P.F. PETTIBONE & CO. 09/16/08 01 ADMIN- LIQUOR LICENSE 01- 110 -65 -00 -5804 10/14/08 40.45 OPERATING SUPPLIES INVOICE TOTAL: 40.45 09/19/08 01 POLICE -6,000 STICKERS 01- 210 -65 -00 -5809 10/14/08 309.65 PRINTING & COPYING INVOICE TOTAL: 309.65 VENDOR TOTAL: 350.10 AM PROVENA MERCY CENTER 8 -PW 10/09/08 01 WATER OP- RANDOM DRUG TESTING 51- 000 -75 -00 -7004 10/09/08 100.00 SAFETY EQUIPMENT -25- 10/09/08 UNITED CITY OF YORKVILLE PAGE: 26 08:37:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 OICE # INVOICE ITEM OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- ENAM PROVENA MERCY CENTER 108 -PW 10/09/08 02 STREETS - RANDOM DRUG TESTING 01- 410 -75 -00 -7004 10/09/08 100.00 SAFETY EQUIPMENT INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 L QUILL CORPORATION 5002 09/10/08 01 COMM /DEV- PRINTER CARTRIDGES 01- 220 -65 -00 -5804 10/14/08 209.08 OPERATING SUPPLIES INVOICE TOTAL: 209.08 3742 09/11/08 01 ADMIN- NOTARIAL SEALS 01- 110 -65 -00 -5802 10/14/08 10.23 OFFICE SUPPLIES 02 WATER OP- PRINTER CARTRIDGE 51- 000 -65 -00 -5804 141.74 OPERATING SUPPLIES INVOICE TOTAL: 151.97 1593 09/12/08 01 ADMIN - ENVELOPES, TABS 01- 110 -65 -00 -5802 10/14/08 45.16 OFFICE SUPPLIES INVOICE TOTAL: 45.16 1484 09/17/08 01 POLICE - STORAGE BOXES 01- 210 -65 -00 -5802 10/14/08 273.58 OFFICE SUPPLIES INVOICE TOTAL: 273.58 3037 09/17/08 01 POLICE -DESK CALENDAR 01- 210 -65 -00 -5802 10/14/08 29.64 OFFICE SUPPLIES INVOICE TOTAL: 29.64 9486 09/24/08 01 COMM /DEV - ENVELOPES, CORRECTION 01- 220 -65 -00 -5804 10/14/08 30.90 OPERATING SUPPLIES 02 TAPE, FILES ** COMMENT ** INVOICE TOTAL: 30.90 0162 09/24/08 01 POLICE- CAMCORDER TAPE 01- 210 -64 -00 -5607 10/14/08 99.90 POLICE COMMISSION INVOICE TOTAL: 99.90 �' -26- ` E: 10/09/08 UNITED CITY OF YORKVILLE PAGE: 27 E: 08:37:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------- ----------- ------------------------------------------------------------------------ LL QUILL CORPORATION 23415 09/24/08 01 FINANCE- LETTER OPENER 01- 120 -65 -00 -5802 10/14/08 1.25 OFFICE SUPPLIES 02 ADMIN - HANGING FOLDER, POST -ITS 01- 110 -65 -00 -5802 25.82 OFFICE SUPPLIES INVOICE TOTAL: 27.07 VENDOR TOTAL: 867.30 00465 KEVIN KIPPER 1608 09/16/08 01 STREETS - DRIVEWAY REIMBURSEMENT 01- 410 -75 -00 -7101 10/14/08 297.48 IN TOWN ROAD PROGRAM INVOICE TOTAL: 297.48 VENDOR TOTAL: 297.48 00488 TONY & NICOLE ZANGLER 1708 09/17/08 01 ADMIN- REFUND OF REMAINING 01- 000 -42 -00 -4210 10/14/08 1,498.75 DEVELOPMENT FEES 02 INITIAL DEPOSIT ** COMMENT ** INVOICE TOTAL: 1,498.75 VENDOR TOTAL: 1,498.75 00489 ANDREW LAMANNA 1708 09/17/08 01 ADMIN- OVERPAYMENT OF FINAL 01- 000 -00 -00 -1480 10/14/08 254.55 UNAPPLIED CASH 02 WATER BILL ** COMMENT ** INVOICE TOTAL: 254.55 VENDOR TOTAL: 254.55 100490 DRIESSEN CONSTRUCTION COMPANY :0508 08/05/08 01 WATER OP- RETURNED WATER METER 51- 000 -42 -00 -4240 10/14/08 238.26 BULK WATER SALES -27- 10/09/08 UNITED CITY OF YORKVILLE PAGE: 28 08:37:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 ICE # INVOICE ITEM Z# DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- 490 DRIESSEN CONSTRUCTION COMPANY )8 08/05/08 02 REFUND ** COMMENT ** 10/14/08 INVOICE TOTAL: 238.26 VENDOR TOTAL: 238.26 >NA RESOURCE MANAGEMENT ASSOCIATES 1/1 09/19/08 01 POLICE - SERGEANT & LIEUTENANT 01- 210 -64 -00 -5607 00304380 10/14/08 2,450.00 POLICE COMMISSION 02 EXAMINATIONS ** COMMENT ** INVOICE TOTAL: 2,450.00 VENDOR TOTAL: 2,450.00 :L R.J. O'NEIL, INC. )8 09/12/08 01 WATER OP -RE -PIPED BRINE METER 51- 000 -62 -00 -5407 10/14/08 456.00 TREATMENT FACILITIES O &M 02 OUTLET ** COMMENT ** INVOICE TOTAL: 456.00 VENDOR TOTAL: 456.00 ISK KATIE ROBBINS )8 09/29/08 01 POLICE - MICROSOFT OFFICE COURSE 01- 210 -64 -00 -5604 10/14/08 319.00 TRAINING & CONFERENCE INVOICE TOTAL: 319.00 )8 -A 09/29/08 01 POLICE - PROMOTIONAL EXAMS 01- 210 -64 -00 -5607 10/14/08 10.26 POLICE COMMISSION INVOICE TOTAL: 10.26 VENDOR TOTAL: 329.26 )UP SEC GROUP, INC. I5 09/13/08 01 MFT -GAME FARM RD SOMONAUK ST 15- 000 -75 -00 -7106 10/14/08 25,381.81 GAME FARM SURVEYING INVOICE TOTAL: 25,381.81 VENDOR TOTAL: 25,381.81 -28- 10/09/08 UNITED CITY OF YORKVILLE PAGE: 29 08:37:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 )ICE # INVOICE ITEM IR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- rS SENSUS METERING SYSTEMS 008546 09/19/08 01 WATER OP- HANDHELD & AUTOGUN 51- 000 -75 -00 -7508 10/14/08 308.00 METERS & PARTS 02 REPAIR ** COMMENT ** INVOICE TOTAL: 308.00 VENDOR TOTAL: 308.00 1ASC SERVICEMASTER COMM. CLEANING 09 09/15/08 01 ADMIN - MONTHLY OFFICE CLEANING 01- 110 -62 -00 -5406 10/14/08 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 10 09/15/08 01 SEWER OP- MONTHLY CLEANING 52- 000 -62 -00 -5401 10/14/08 395.00 CONTRACTUAL SERVICES INVOICE TOTAL: 395.00 VENDOR TOTAL: 1,020.00 SWFVCTC 08 09/12/08 01 ADMIN -2ND QUARTER DUES 01- 110 -62 -00 -5404 10/14/08 18,454.10 CABLE CONSORTIUM FEE INVOICE TOTAL: 18,454.10 VENDOR TOTAL: 18,454.10 SHELL OIL CO. 59923809 09/03/08 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 10/14/08 1,579.04 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 1,579.04 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 1,579.05 GASOLINE INVOICE TOTAL: 4,737.13 56230809 09/10/08 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 10/14/08 804.41 GASOLINE INVOICE TOTAL: 804.41 VENDOR TOTAL: 5,541.54 -29- E: 10/09/08 UNITED CITY OF YORKVILLE PAGE: 30 E: 08:37:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 VOICE # INVOICE ITEM 'DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT _: ------------------------------------------------------------------------------------------------------------------------------ SHRED -IT 1278466 09/23/08 01 ADMIN- SHREDDING CHARGES 01- 110 -62 -00 -5401 10/14/08 143.20 CONTRACTUAL SERVICES INVOICE TOTAL: 143.20 VENDOR TOTAL: 143.20 OUPS STROUP, SAMUEL 2908 09/29/08 01 POLICE - NOTARY RENEWAL 01- 210 -65 -00 -5804 10/14/08 40.00 OPERATING SUPPLIES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 URBAN SUBURBAN CHICAGO NEWSPAPERS AD 3108 08/31/08 01 ADMIN - COPIER AD 01- 110 -65 -00 -5810 10/14/08 69.99 PUBLISHING & ADVERTISING INVOICE TOTAL: 69.99 VENDOR TOTAL: 6 9. 99 'CLIFR ROBIN SUTCLIFF 1608 09/16/08 01 COMM /DEV -US GREEN BUILDING 01- 220 -64 -00 -5605 10/14/08 29.8 TRAVEL EXPENSE 02 COUNCIL MEETING MILEAGE & TOLL ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 29.8 VENDOR TOTAL: 2 9. 88 'CO TAPCO 3498 09/17/08 01 MFT -SIGNS 15- 000 -75 -00 -7007 10/14/08 244.05 SIGNS INVOICE TOTAL: 244.05 VENDOR TOTAL: 244.05 -30- - 10/09/08 UNITED CITY OF YORKVILLE PAGE: 31 08:37:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 ICE # INVOICE ITEM R # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- ARD THOR GUARD, INC. 6 08/29/08 01 STREETS- HINGES, CABLE, TUBING, 01- 410 -62 -00 -5415 10/14/08 228.74 MAINTENANCE- STREET LIGHTS 02 AIR FILTERS ** COMMENT ** INVOICE TOTAL: 228.74 VENDOR TOTAL: 228. EN THYSSENKRUPP ELEVATOR CORP 09 10/01/08 01 STREETS - QUARTERLY ELEVATOR 01- 410 -62 -00 -5416 10/14/08 497.96 MAINTENANCE PROPERTY 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 497.96 VENDOR TOTAL: 497.96 IC TRAFFIC CONTROL CORPORATION 033480 09/09/08 01 STREETS - TRAFFIC SIGNAL 01- 410 -62 -00 -5414 10/14/08 280.00 MAINTENANCE- TRAFFIC SIGNAL 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 280.00 VENDOR TOTAL: 280.00 TUFFY AUTO SERVICE CENTER 09/22/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/14/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 09/22/08 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 10/14/08 33.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 33.95 09/29/08 01 POLICE -HEAD LIGHT REPAIR 01- 210 -62 -00 -5409 10/14/08 32.87 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.87 VENDOR TOTAL: 96.77 -31- 'E: 10/09/08 UNITED CITY OF YORKVILLE PAGE: 32 IE: 08:37:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- QUEPR UNIQUE PRODUCTS & SERVICE 0302 09110108 01 SEWER OP -PAPER TOWELS 52- 000 -65 -00 -5805 10/14/08 63.10 SHOP SUPPLIES INVOICE TOTAL: 63.10 0340 09/11/08 01 ADMIN -LYSOL WIPES, BLEACHED 01- 110 -65 -00 -5804 10/14/08 175.59 OPERATING SUPPLIES 02 TOWELS, GARBAGE LINERS, ** COMMENT ** 03 SWIFTER DUSTERS ** COMMENT ** INVOICE TOTAL: 175.59 VENDOR TOTAL: 238.69 UNITED PARCEL SERVICE , 004296X2368 09/06/08 01 FINANCE -1 PACKAGE 01- 120 -65 -00 -5808 10/14/08 26.33 POSTAGE & SHIPPING 02 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 50.13 POSTAGE & SHIPPING INVOICE TOTAL: 76.46 1004296X2378 09/13/08 01 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 10/14/08 63.14 POSTAGE & SHIPPING 02 WATER OP -2 PACKAGES 51- 000 -65 -00 -5808 68.36 POSTAGE & SHIPPING INVOICE TOTAL: 131.50 1004296X2388 09/20/08 01 ADMIN-1 PACKAGE 01- 110 -65 -00 -5808 10/14/08 44.35 POSTAGE & SHIPPING 02 COMM /RELATIONS -1 PACKAGE 01- 130 -65 -00 -5808 38.16 POSTAGE & SHIPPING INVOICE TOTAL: 82.51 VENDOR TOTAL: 290.47 iANKC US BANK 1 2608 - SSAGDR 09/26/08 01 TRUST & AGENCY - GRANDE RESERVE 95- 000 -78 -00 -9013 10/14/08 337,572.76 SSA PAYMENTS TO TRUSTEES -32- 10/09/08 UNITED CITY OF YORKVILLE PAGE: 33 08:37:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 IOICE # INVOICE ITEM FOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------- kNKC US BANK :608 - SSAGDR 09/26/08 02 SSA DISBURSEMENT ** COMMENT ** 10/14/08 INVOICE TOTAL: 337,572.76 ?608- SSAGDR 09/26/08 01 TRUST & AGENCY - WINDETTE 95- 000 -78 -00 -9013 10/14/08 218,601.40 SSA PAYMENTS TO TRUSTEES 02 RIDGE SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 218,601.40 VENDOR TOTAL: 556,174.16 CCHEM VIKING CHEMICAL COMPANY L630 09/02/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 10/14/08 440.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 440.00 L675 09/02/08 01 WATER OP- RETURN CREDIT 51- 000 -62 -00 -5407 10/14/08 - 300.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 300.00 L762 09/04/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 10/14/08 340.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 340.00 VENDOR TOTAL: 480.00 k VISA ?408 -CITY 09/24/08 01 FINANCE- BUDGET AWARD 01- 120 -65 -00 -5804 10/14/08 315.00 OPERATING SUPPLIES 02 APPLICATION ** COMMENT ** 03 ADMIN -IML EXPENSES 01- 110 -64 -00 -5605 454.24 TRAVEL /MEALS /LODGING 04 ADMIN -IML RESERVATION CHANGE 01- 110 -64 -00 -5605 - 216.95 TRAVEL /MEALS /LODGING 05 COMM /DEV- GREENING OUR 01- 220 -64 -00 -5604 325.00 TRAINING & CONFERENCES -33- 10/09/08 UNITED CITY OF YORKVILLE PAGE: 34 08:37:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 )ICE # INVOICE ITEM )R # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- VISA :08 -CITY 09/24/08 06 COMMUNITIES REGISTRATION, APA ** COMMENT ** 10/14/08 07 CONFERENCE REGISTRATIONS ** COMMENT ** 08 ENG -HP UNIVERSAL COATS 01- 150 -65 -00 -5801 73.27 ENGINEERING SUPPLIES 09 COMM /DEV -HP UNIVERSAL COATS 01- 220 -65 -00 -5804 73 OPERATING SUPPLIES 10 FINANCE- REOCCURRING WEBSITE 01- 120 -75 -00 -7002 326.84 COMPUTER EQUIP & SOFTWARE 11 UPKEEP CHARGES, VISA SWITCH, ** COMMENT ** 12 SPARE SWITCHES ** COMMENT ** 13 WATER OP- SEMINAR ROOM AND 51- 000 -64 -00 -5605 774.90 TRAVEL EXPENSES 14 MEALS ** COMMENT ** 15 ENG -U OF I CONFERENCE 01- 150 -64 -00 -5604 110.00 TRAINING & CONFERENCES 16 COMM /DEV - ZONING BOOK 01- 220 -65 -00 -5814 29.50 BOOKS & MAPS INVOICE TOTAL: 2,265.07 :- 092408 10/01/08 01 POLICE -GANG TRAINING MEAL 01- 210 -64 -00 -5605 10/14/08 418.55 TRAVEL EXPENSES 02 REIMBURSEMENT, LODGING, ** COMMENT ** 03 HOMELAND SECURITY MEAL ** COMMENT ** 04 REIMBURSEMENT ** COMMENT ** 05 POLICE - STRATEGIC LEADERSHIP 01- 210 -64 -00 -5604 655.00 TRAINING & CONFERENCE 06 PLANNING REGISTRATION, ** COMMENT ** 07 ILLINOIS TACTICAL CONFERENCE ** COMMENT ** 08 REGISTRATION ** COMMENT ** 09 POLICE - FUNERAL FLOWERS, CLEAR 01- 210 -65 -00 -5804 245.21 OPERATING SUPPLIES 10 EVIDENCE BAGS, SYMPATHY CARDS ** COMMENT ** INVOICE TOTAL: 1,318.76 VENDOR TOTAL: 3,583.83 -34- 10/09/08 UNITED CITY OF YORKVILLE PAGE: 35 08 :37:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 IOICE # INVOICE ITEM )OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- VISION SERVICE PLAN .708 09/17/08 01 FINANCE - OCTOBER VISION 01- 120 -50 -00 -5205 10/14/08 1,148.46 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,148.46 VENDOR TOTAL: 1,148.46 )ENS WALDEN'S LOCK SERVICE :9 09/22/08 01 POLICE -KEY 01- 210 -65 -00 -5804 10/14/08 2.05 OPERATING SUPPLIES INVOICE TOTAL: 2.05 i4 09/24/08 01 POLICE- EVIDENCE ROOM DOOR 01- 210 -65 -00 -5804 10/14/08 138.36 OPERATING SUPPLIES 02 DEADBOLT ** COMMENT ** INVOICE TOTAL: 138.36 VENDOR TOTAL: 140.41 4ART WALMART COMMUNITY ?208 -CITY 09/22/08 01 ADMIN- COFFEE, COCOA, CUPS, 01- 110 -65 -00 -5804 10/14/08 69.34 OPERATING SUPPLIES 02 CREAMER ** COMMENT ** INVOICE TOTAL: 69.34 VENDOR TOTAL: 69.34 3ONSE WAUBONSEE COMMUNITY COLLEGE ?008 08/20/08 01 ADMIN -OLSEM REIMBURSEMENT 01- 110 -64 -00 -5610 10/14/08 199.00 TUITION REIMBURSEMENT INVOICE TOTAL: 199.00 VENDOR TOTAL: 199.00 ,TIRE WHOLESALE TIRE 3824 09/09/08 01 POLICE- REPAIR WASHERS 01- 210 -62 -00 -5409 10/14/08 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 -35- 'E: 10109108 UNITED CITY OF YORKVILLE PAGE: 36 4E: 08:37:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 7VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- )LTIRE WHOLESALE TIRE ?5844 09/10/08 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 10/14/08 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 ?5910 09/15/08 01 POLICE - BRAKES, PADS, ROTORS 01- 210 -62 -00 -5409 10/14/08 680.71 MAINTENANCE - VEHICLES INVOICE TOTAL: 680.71 ?5934 09/16/08 01 POLICE -PARTS 01- 210 -62 -00 -5409 10/14/08 79.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 79.95 ?5967 09/18/08 01 POLICE- REPAIR & REPLACE WATER 01- 210 -62 -00 -5409 10/14/08 228.68 MAINTENANCE - VEHICLES 02 PUMP ** COMMENT ** INVOICE TOTAL: 228.68 ?6005 09/22/08 01 POLICE -OIL CHANGE, OIL 01- 210 -62 -00 -5409 10/14/08 34.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.95 ?6006 09/22/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/14/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 ?6036 09/23/08 01 POLICE -NEW TIRES, MOUNTED & 01- 210 -62 -00 -5409 10/14/08 770.80 MAINTENANCE - VEHICLES 02 BALANCED, FIXED REG. LIGHT ** COMMENT ** INVOICE TOTAL: 770.80 VENDOR TOTAL: 1,860.04 ;FCOMP WOLF & COMPANY )264 09/09/08 01 FINANCE - SECOND BILLING 01- 120 -61 -00 -5304 10/14/08 5,000 -00 AUDIT FEES & EXPENSES INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 5,000.00 -36- 10/09/08 UNITED CITY OF YORKVILLE PAGE: 37 08:37 :42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 'OICE # INVOICE ITEM )OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------- .LUNV WESTERN ILLINOIS UNIVERSITY .108 09/11/08 01 POLICE -SPSC TRAINING 01- 210 -64 -00 -5605 10/14/08 100.70 TRAVEL EXPENSES INVOICE TOTAL: 100.70 VENDOR TOTAL: 100.70 > YORKVILLE BRISTOL .108 09/11/08 01 HEALTH & SANITATION- AUGUST 95- 000 -78 -00 -9008 10/14/08 287,875.39 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 287,875.39 VENDOR TOTAL: 287,875.39 :ACE YORKVILLE ACE & RADIO SHACK .706 09/29/08 01 WATER OP- NIPPLE 51- 000 -65 -00 -5804 10/14/08 2.99 OPERATING SUPPLIES INVOICE TOTAL: 2 VENDOR TOTAL: 2 :AREA YORKVILLE AREA CHAMBER OF t51 09/10/08 01 COMM /DEV -SEPT. MONTHLY 01- 220 -64 -00 -5604 10/14/08 20.00 TRAINING & CONFERENCES 02 LUNCHEON ** COMMENT ** INVOICE TOTAL: 20.00 ;82 09/24/08 01 ADMIN -MUNNS /SURD GOLF OUTING 01- 110 -64 -00 -5605 10/14/08 35.00 TRAVEL /MEALS /LODGING 02 FEES ** COMMENT ** INVOICE TOTAL: 35.00 VENDOR TOTAL: 55.00 :CLER YORKVILLE CLERK'S ACCOUNT -17- E: 10/09/08 UNITED CITY OF YORKVILLE PAGE: 38 E: 08:37:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- KCLER YORKVILLE CLERK'S ACCOUNT 2209 09/17/08 01 ARO -RWE MANAGEMENT, HRM 01- 000 -13 -00 -1372 10/14/08 381.00 A /R- OTHER 02 PROPERTIES, CROSS LUTHERAN ** COMMENT ** 03 WATER OP- RELEASE OF WATER LIEN 51- 000 -42 -00 -4240 202.00 BULK WATER SALES INVOICE TOTAL: 583.00 2218 09/17/08 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 10/14/08 82.00 A /R- OTHER INVOICE TOTAL: 82.00 2419 -21 09/25/08 01 ARO- RELEASE OF SSA LIENS 01- 000 -13 -00 -1372 10/14/08 720.00 A /R- OTHER INVOICE TOTAL: 720.00 2530 10 /01 /08 01 ARO -RUSH COPLEY, RICHARD 01- 000 -13 -00 -1372 10/14/08 103.00 A /R- OTHER 02 MARKER ** COMMENT ** 03 WATER OP- NOTICE & RELEASE OF 51- 000 -42 -00 -4240 392.00 BULK WATER SALES 04 WATER LIENS ** COMMENT ** INVOICE TOTAL: 495.00 VENDOR TOTAL: 1,880.00 KLIBR YORKVILLE PUBLIC LIBRARY 2708 -BOND 10/06/08 01 ADMIN -BOND & INTEREST TAX 01- 000 -25 -00 -2582 10/14/08 14,469.71 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 14,469.71 2708 -RETAX 10/06/08 01 ADMIN -REAL ESTATE TAX 01- 000 -25 -00 -2582 10/14/08 20,364.77 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 20,364.77 -38- E: 10/09/08 UNITED CITY OF YORKVILLE PAGE: 39 E: 08:37:43 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- KLIBR YORKVILLE PUBLIC LIBRARY 2508 -BOND 10/06/08 01 ADMIN -BOND & INTEREST TAX 01- 000 -25 -00 -2582 10/14/08 194,260.88 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 194,260.88 2508 -RETAX 10/06/08 01 ADMIN -REAL ESTATE TAX 01- 000 -25 -00 -2582 10/14/08 273,403.77 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 273,403.77 VENDOR TOTAL: 502,499.13 KNAPA YORKVILLE NAPA AUTO PARTS 6172 08/01/08 01 WATER OP -WHEEL SEAL, BRAKES 51- 000 -62 -00 -5409 10/14/08 72.86 MAINTENANCE- VEHICLES INVOICE TOTAL: 72.86 VENDOR TOTAL: 72.86 KPDPC YORKVILLE POLICE DEPT. 3008 09/30/08 01 POLICE -TITLE PAPER WORK, PLATE 01- 210 -65 -00 -5804 10/14/08 203.00 OPERATING SUPPLIES 02 REGISTRATION ** COMMENT ** INVOICE TOTAL: 203.00 VENDOR TOTAL: 203.00 KPDPN YORKVILLE POLICE PENSION FUND 2708 -RETAX 10/07/08 01 POLICE -REAL ESTATE TAX 01- 210 -72 -00 -6502 10/14/08 9,278.07 POLICE PENSION INVOICE TOTAL: 9,278.07 2508 -RETAX 10/06/08 01 POLICE -REAL ESTATE TAX 01- 210 -72 -00 -6502 10/14/08 124,614.00 POLICE PENSION _3q_ 10/09/08 UNITED CITY OF YORKVILLE PAGE: 40 08:37:43 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 70ICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------- KPDPN YORKVILLE POLICE PENSION FUND ?508 -RETAX 10/06/08 02 DISTRIBUTION ** COMMENT ** 10/14/08 INVOICE TOTAL: 124,614.00 VENDOR TOTAL: 133,892.07 (POST YORKVILLE POSTMASTER L708 09/17/08 01 WATER OP- POSTAGE FOR PENALTY 51- 000 -65 -00 -5808 10/14/08 325.00 POSTAGE & SHIPPING 02 BILLS ** COMMENT ** INVOICE TOTAL: 325.00 VENDOR TOTAL: 325.00 KPR YORKVILLE PARK & RECREATION 3108 - TRANSFER 09/26/08 01 FINANCE- OCTOBER P/R TRANSFER 01- 120 -99 -00 -9940 10/14/08 100,561.83 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 100,561 -83 VENDOR TOTAL: 100,561 -83 KSELF YORKVILLE SELF STORAGE, INC 2408 -45 09/24/08 01 POLICE - STORAGE 01- 210 -65 -00 -5804 10/14/08 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 2408 -76 09/24/08 01 STREETS - STORAGE 01- 410 -62 -00 -5416 10/14/08 75.00 MAINTENANCE PROPERTY INVOICE TOTAL: 75.00 2408 -83 09/24/08 01 STREETS - STORAGE 01- 410 -62 -00 -5416 10/14/08 75.00 MAINTENANCE PROPERTY INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 9GM MARLYS J. YOUNG -40- 10/09/08 UNITED CITY OF YORKVILLE PAGE: 41 08:37:43 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/14/2008 JOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------ VGM MARLYS J_ YOUNG 1008 09/23/08 01 ADMIN -SEPT. 1 MEETING MINUTES 01- 110 -62 -00 -5401 10/14/08 72.50 CONTRACTUAL SERVICES INVOICE TOTAL: 72.50 VENDOR TOTAL: 72.50 TOTAL ALL INVOICES: 3,533,817.46 -41- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 9/27/2008 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $18,865.00 $0.00 $18,865.00 $1,449.75 $1,434.29 $21,749.04 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 $15,996.60 $0.00 $15,996.60 $1,244.55 $1,213.06 $18,454.21 POLICE $85,469.38 $2,149.72 $87,619.10 $632.53 $6,660.13 $94,911.76 COMMUNITY DEV. $13,648.22 $0.00 $13,648.22 $1,061.82 $1,038.34 $15,748.38 STREETS $9,620.94 $202.75 $9,823.69 $764.28 $747.85 $11,335.82 WATER $12,416.93 $163.14 $12,580.07 $978.74 $955.08 $14,513.89 SEWER $5,992.40 $0.00 $5,992.40 $466.21 $452.29 $6,910.90 PARKS $15,228.50 $0.00 $15,228.50 $1,176.73 $1,164.99 $17,570.22 RECREATION $22,251.89 $0.00 $22,251.89 $1,362.60 $1,701.37 $25,315.86 REC. CENTER $8,181.38 $94.50 $8,275.88 $145.44 $633.13 $9,054.45 LIBRARY $17,435.10 $0.00 $17,435.10 $580.56 $1,333.78 $19,349.44 TOTALS $239,450.95 $2,610.11 $242,061.06 $10,946.71 $18,403.26 $271,411.03 TOTAL PAYROLL 9127/2008 $271,411.03 TOTAL INVOICES 10/1412008 $3,533,817.46 TOTAL DISBURSEMENTS $3,805,228.49 FOUR SEASONS LANDSCAPING INVOICE $24,062.67 $3,829,291.16 4� Cl,?- A 0 Memorandum To: City Council EST. 1836 From: Susan Mika, Finance Director CC: Brendan McLaughlin, City Administrator O �I Date: October 10, 2008 Subject: Bill list for October 14, 2008 At the September 23, 2008 City Council meeting, a request was made to pull check number 505208 in the amount of $24,062.67 payable to Four Seasons Landscaping Plus. Since the check was signed and a delay did occur in releasing the check, I did not see a reason to void and re -enter the check into our financial system. Therefore, I am adding this check onto our current bill list to be approved for release at the October 10' City Council meeting. The original bill list total was $3,805,228.49 and with this $24,062.67 addition, the new total is $3,829,291.16.