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Bill List 2008 10-28-08
-ATE: 10/23/08 UNITED CITY OF YORKVILLE J PAGE: 1 IME: 15:37:15 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ACVB AURORA AREA CONVENTION 08310BC -SUPER 10/16/08 01 FINANCE -AUG. OVERPAYMENT O1- 120 -65 -00 -5844 10/28/08 - 185.49 MARKETING - HOTEL TAX INVOICE TOTAL: - 185.49 093008 -SUPER 10/15/08 01 FINANCE -SUPER 8 SEPT. TAX 01- 120 -65 -00 -5844 10/28/08 1,566.26 MARKETING - HOTEL TAX INVOICE TOTAL: 1,566.26 VENDOR TOTAL: 1,380.77 .CCURINT ACCURINT - ACCOUNT #1249304 1249304 - 20080930 09/30/08 01 POLICE - SEPTEMBER SEARCHES 01- 210 -65 -00 -5804 10/28/08 37.15 OPERATING SUPPLIES INVOICE TOTAL: 37.15 VENDOR TOTAL: 37.15 .CTION ACTION GRAPHIX LTD 2380 10/01/08 01 COMM /RELATIONS- BANNER 01- 130 -78 -00 -9010 10/28/08 35.66 COMMUNITY EVENTS INVOICE TOTAL: 35.66 2381 10/02/08 01 COMM /RELATIONS - BANNER 01- 130 -78 -00 -9013 10/28/08 103.78 HOLIDAY UNDER THE STARS INVOICE TOTAL: 103.78 VENDOR TOTAL: 139.44 .DVAHAND ADVANCED HANDYMAN SERVICES 100308 10/03/08 01 POLICE- EVIDENCE VAULT SHELVES 01- 210 -65 -00 -5804 00304384 10/28/08 1,014.33 OPERATING SUPPLIES INVOICE TOTAL: 1,014.33 VENDOR TOTAL: 1,014.33 .GROCHEM AGRO CHEM, INC. )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 2 'IME: 15:37:15 DETAIL BOARD REPORT .D: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- .GROCHEM AGRO CHEM, INC. 249695 10/08/08 01 PW CAPITAL -3,000 GAL. TANK 21- 000 -75 -00 -7001 00204152 10/28/08 1,690.00 EQUIPMENT INVOICE TOTAL: 1,690.00 VENDOR TOTAL: 1,690.00 .LLIICEF ALLIED ICE FORUM 100708 10/07/08 01 COMM /RELATIONS - REMAINDER OF 01- 130 -78 -00 -9013 00102175 10/28/08 1,700.00 HOLIDAY UNDER THE STARS 02 BALANCE FOR ICE RINK ** COMMENT ** INVOICE TOTAL: 1,700.00 VENDOR TOTAL: 1,700.00 LRAMARK ARAMARK UNIFORM SERVICES 610 - 6385478 10/07/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 10/28/08 24.92 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 24.9 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 24.93 WEARING APPAREL INVOICE TOTAL: 74.77 610 - 6391426 10/14/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 10/28/08 27.29 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 2 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 27.30 WEARING APPAREL INVOICE TOTAL: 81.88 VENDOR TOTAL: 156.65 ,RROLAB ARRO LABORATORY, INC. 39570 09/26/08 01 WATER OP- COLIFORM 51- 000 -65 -00 -5822 10/28/08 20.00 WATER SAMPLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 -2- )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 3 'IME: 15:37:15 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- .SOCTECH ASSOCIATED TECHNICAL SERVICES 18577 09/30/08 01 WATER OP- DIRECT CONNECT LEAD 51- 000 -65 -00 -5804 10/28/08 90.00 OPERATING SUPPLIES 02 SET ** COMMENT ** INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 iTT AT &T 6305529222 -0908 09/25/08 01 WATER OP -FOX HILL LIFT 51- 000 -62 -00 -5436 10/28/08 27.18 TELEPHONE INVOICE TOTAL: 27.18 6305531141 -0908 09/25/08 01 POLICE -FAX 01- 210 -62 -00 -5436 10/28/08 187.25 TELEPHONE INVOICE TOTAL: 187.25 6305531174 -0808 08/25/08 01 ADMIN- INSTALLATION 01- 110 -62 -00 -5403 10/28/08 1,320.55 SPECIAL CENSUS INVOICE TOTAL: 1,320.55 6305531174 -0908 09/25/08 01 ADMIN -SEPT. CHARGES 01- 110 -62 -00 -5403 10/28/08 247.69 SPECIAL CENSUS INVOICE TOTAL: 247.69 6305531577 -0908 09/25/08 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 10/28/08 393.74 TELEPHONE INVOICE TOTAL: 393.74 6305536522 -0908 09/25/08 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 10/28/08 30.39 TELEPHONE INVOICE TOTAL: 30.39 6305537575 -0908 09/25/06 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 10/28/08 45.21 TELEPHONE INVOICE TOTAL: 45.21 VENDOR TOTAL: 2,252.01 )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 4 'IME: 15:37:15 DETAIL BOARD REPORT :D: AP441000_WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- .TTLONG AT &T LONG DISTANCE 828932136- 1008CITY 10/20/08 01 POLICE - SEPTEMBER LONG DISTANCE 01- 210 -62 -00 -5436 10/28/08 141.52 TELEPHONE 02 ADMIN- SEPTEMBER LONG DISTANCE O1- 110 -62 -00 -5436 4.49 TELEPHONE 03 WATER OP- SEPTEMBER LONG 51- 000 -62 -00 -5436 19.95 TELEPHONE 04 DISTANCE ** COMMENT ** INVOICE TOTAL: 165.96 VENDOR TOTAL: 165.96 LURBLA AURORA BLACKTOP 100708 -2 FINAL 10/07/08 01 MFT- COUNTRYSIDE PKWY 15- 000 -75 -00 -7113 10/28/08 8,380.46 COUNTRYSIDE PKWY CONSTRUCT INVOICE TOTAL: 8,380.46 VENDOR TOTAL: 8,380.46 3ANKNY THE BANK OF NEW YORK 101408 10/14/08 01 FINANCE -HOME DEPOT SALES TAX 01- 120 -78 -00 -9003 10/28/08 16,507.83 SALES TAX REBATE INVOICE TOTAL: 16,507.83 VENDOR TOTAL: 16,507.83 3ATTERYS BATTERY SERVICE CORPORATION 180767 10/03/08 01 STREETS - BATTERY 01- 410 -62 -00 -5409 10/28/08 244.50 MAINTENANCE- VEHICLES INVOICE TOTAL: 244.50 VENDOR TOTAL: 244.50 3CBS BLUE CROSS BLUE SHIELD 100808 10/08/08 01 FINANCE- NOVEMBER DENTAL 01- 120 -50 -00 -5205 10/28/08 6,447.70 BENEFITS- DENTAL/ VISION A -4- )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 5 :IME: 15:37:15 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 3CBS BLUE CROSS BLUE SHIELD 100808 10/08/08 02 FINANCE- NOVEMBER HEALTH 01- 120 -50 -00 -5203 10/28/08 83,534.15 BENEFITS- HEALTH INSURANCE INVOICE TOTAL: 89,981.85 VENDOR TOTAL: 89,981.85 3PAMOOO BP AMOCO OIL COMPANY 14755190 10/06/08 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 10/28/08 9,394.97 GASOLINE INVOICE TOTAL: 9,394.97 14755233 10/06/08 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 10/28/08 381.46 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 381.46 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 381.47 GASOLINE INVOICE TOTAL: 1,144.39 VENDOR TOTAL: 10,539.36 3RENNTAG BRENNTAG MID- SOUTH, INC. BMS556210 10/01/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203989 10/28/08 1,471.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,471.00 BMS728163 10/03/08 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 10/28/08 - 550.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 550.00 VENDOR TOTAL: 921.00 3URDV VALERIE BURD 092508IML 10/03/08 01 ADMIN -IML MEAL, MILEAGE AND 01- 110 -64 -00 -5605 10/28/08 208.46 TRAVEL /MEALS /LODGING )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 6 'IME: 15:37 :15 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 3URDV VALERIE BURD 092508IML 10/03/08 02 TAXI REIMBURSEMENT ** COMMENT ** 10/28/08 INVOICE TOTAL: 208.46 279869586 -0608 10/20/08 01 ADMIN -CELL PHONE REIMBURSEMENT 01- 110 -62 -00 -5438 10/28/08 230.10 CELLULAR TELEPHONE INVOICE TOTAL: 230.10 VENDOR TOTAL: 438.56 :AMBRIA CAMBRIA SALES COMPANY INC. 26779 10/13/08 01 ADMIN- TOILET TISSUE, PAPER 01- 110 -65 -00 -5804 10/28/08 171.03 OPERATING SUPPLIES 02 TOWEL, LYSOL WIPES, GARBAGE ** COMMENT ** 03 LINERS, GLOVES ** COMMENT ** INVOICE TOTAL: 171.03 VENDOR TOTAL: 171.03 :ARGILL CARGILL, INC 2318574 09/26/08 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203990 10/28/08 2,622.30 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,622.30 2321339 09/30/08 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203990 10/28/08 2,706.52 TREATMENT FACILITIES O &M INVOICE, TOTAL: 2,706.52 VENDOR TOTAL: 5,328.82 �LAYTONL LYNNE CLAYTON 100708 10/07/08 01 COMM /RELATIONS - STORYTELLING & 01- 130 -78 -00 -9013 10/28/08 400.00 HOLIDAY UNDER THE STARS 02 MUSICIAN ** COMMENT ** INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 -6- )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 7 'IME: 15-37:15 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. it DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------ :OMDIR COMMUNICATIONS DIRECT INC SR84747 10/02/08 01 POLICE- REPAIRED MODEM 01- 210 -62 -00 -5409 10/28/08 57.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 57.00 SR84771 10/02/08 01 POLICE- REPAIR SIREN, FUSE 01- 210 -62 -00 -5409 10/28/08 58.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 58.50 SR84772 10/02/08 01 POLICE - REMOUNT RADAR 01- 210 -62 -00 -5409 10/28/08 22.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.50 VENDOR TOTAL: 138.00 �OMED COMMONWEALTH EDISON 0185079109 -1008 10/01/08 01 WATER OP -420 FAIRHAVEN DR 51- 000 -62 -00 -5435 10/28/08 114.31 ELECTRICITY INVOICE TOTAL: 114.31 0908014004 -1008 09/30/08 01 WATER OP -6780 RT 47 51- 000 -62 -00 -5435 10/28/08 25.58 ELECTRICITY INVOICE TOTAL: 25.58 0966038077 -1008 09/30/08 01 STREETS -456 KENNEDY RD 01- 410 -62 -00 -5435 10/28/08 39.20 ELECTRICITY INVOICE TOTAL: 39.20 1407125045 -1008 10/02/08 01 SEWER OP -FOX HILL 7 LIFT 52- 000 -62 -00 -5435 10/28/08 74.30 ELECTRICITY INVOICE TOTAL: 74.30 20190- 99044 -1008 10/04/08 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 10/28/08 43.52 ELECTRICITY INVOICE TOTAL: 43.52 -7- )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 8 'IME: 15:37:15 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ :OMED COMMONWEALTH EDISON 2668047007 -1008 09/29/08 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 10/28/08 104.87 ELECTRICITY INVOICE TOTAL: 104.87 4085080033 -1008 10/02/08 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 10/28/08 115.03 ELECTRICITY INVOICE TOTAL: 115.03 44490 - 87016 -1008 10/04/08 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 10/28/08 742.01 ELECTRICITY INVOICE TOTAL: 742.01 4475093053 -1008 10/01/08 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 10/28/08 96.61 ELECTRICITY INVOICE TOTAL: 96.61 5031044025 -0908 09/29/08 01 WATER OP -DEEP WELL #7 51- 000 -62 -00 -5435 10/28/08 2,880.41 ELECTRICITY INVOICE TOTAL: 2,880.41 68190 - 27011 -1008 10/03/08 01 STREETS -P /R BUILDINGS 01- 410 -62 -00 -5435 10/28/08 958.33 ELECTRICITY INVOICE TOTAL: 958.33 7090039005 -1008 10/08/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 10/28/08 20.01 ELECTRICITY INVOICE'TOTAL: 20.01 VENDOR TOTAL: 5,214.18 =SFOUN THE CONSERVATION FOUNDATION 933 10/08/08 01 COMM /DEV- RENEWABLE LOCAL 01- 220 -64 -00 -5604 10/28/08 20.00 TRAINING & CONFERENCES 02 ENERGY WEBCAST ** COMMENT ** INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 -8- ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 9 IME: 15:37:15 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------- , EPO DEPO COURT REPORTING SVC, INC 13662 10/07/08 01 ARO- RICHARD MARKER, URNESS 01- 000 -13 -00 -1372 10/28/08 359.55 A /R- OTHER 02 LAND COMPANY ** COMMENT ** INVOICE TOTAL: 359.55 13680 10/15/08 01 ARO -CVS PHARMACY 01- 000 -13 -00 -1372 10/28/08 289.85 A /R- OTHER INVOICE TOTAL: 289.85 VENDOR TOTAL: 649.40 )EVITECH DEVICE TECHNOLOGIES 101508 10/15/08 01 STREETS -2 MILL DOWN HOOKS 01- 410 -62 -00 -5408 10/28/08 50.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 )ODD L.J. DODD CONSTRUCTION INC 4685 09/20/08 01 LAND CASH - PRAIRIE MEADOWS PARK 72- 000 -75 -00 -7328 00404070 10/28/08 40,709.28 PRAIRIE MEADOWS (MENARDS R 02 COMPLETION ** COMMENT ** INVOICE TOTAL: 40,709.28 4686 09/20/08 01 LAND CASH- WHISPERING MEADOWS 72- 000 -75 -00 -7330 00404069 10/28/08 11,466.15 WHISPERING MEADOWS (K. HIL 02 OUTSTANDING RETENTION ** COMMENT ** INVOICE TOTAL: 11,466.15 VENDOR TOTAL: 52,175.43 BBC EMPLOYEE BENEFITS CORPORATION 332042 10/15/08 01 FINANCE -NOV. ADMIN & SERVICE 01- 120 -72 -00 -6501 10/28/08 125.00 SOCIAL SECURITY & MEDICARE -9- )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 10 LIME: 15:37:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EBC EMPLOYEE BENEFITS CORPORATION 332042 10/15/08 02 FEES ** COMMENT ** 10/28/08 INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 EJEQUIP EJ EQUIPMENT 0029970 09/26/08 01 SEWER OP -BALL VALVE 52- 000 -62 -00 -5409 10/28/08 51.12 MAINTENANCE- VEHICLES INVOICE TOTAL: 51.12 VENDOR TOTAL: 51.12 EXELON EXELON ENERGY 1486442 10/07/08 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5435 00204202 10/28/08 1,130.06 ELECTRICITY INVOICE TOTAL: 1,130.06 VENDOR TOTAL: 1,130.06 FIRST FIRST PLACE RENTAL 178298 10/09/08 01 WATER OP- MARKING PAINT, FLAGS 51- 000 -65 -00 -5804 10/28/08 60.15 OPERATING SUPPLIES 02 SEWER OP- MARKING PAINT, FLAGS 52- 000 -62 -00 -5419 60.15 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 120.30 VENDOR 120.30 FOXRIDGE FOX RIDGE STONE 209CM 11/30/07 01 WATER OP- CREDIT 51- 000 -65 -00 -5817 10128/08 - 250.97 GRAVEL INVOICE TOTAL: - 250.97 597 08/29/08 01 WATER OP- GRAVEL 51- 000 -65 -00 -5817 10/28/08 115.64 GRAVEL INVOICE TOTAL: 115.64 ,r- - -10- )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 11 LIME: 15:37:16 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ?OXRIDGE FOX RIDGE STONE 651 10/01/08 01 WATER OP- GRAVEL 51- 000 -65 -00 -5817 10/28/08 286.79 GRAVEL INVOICE TOTAL: 286. VENDOR TOTAL: 151.46 3JOVIKCH GJOVIK CHEVROLET CTCS150670 09/30/08 01 POLICE -BRAKE & EXHAUST REPAIR 01- 210 -62 -00 -5409 10/28/08 520.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 520.00 CVCS150708 10/01/08 01 POLICE - COOLING SYSTEM & 01- 210 -62 -00 -5409 10/28/08 393.07 MAINTENANCE - VEHICLES 02 TRANSMISSION REPAIRS ** COMMENT ** INVOICE TOTAL: 393.07 CVCS150773 10/06/08 01 POLICE -POWER WINDOW REPAIR 01- 210 -62 -00 -5409 10/28/08 64.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 64.80 VENDOR TOTAL: 977.87 3RAINCO GRAINCO FS., INC. 093008 10/23/08 01 STREETS -TIRE REPAIR 01- 410 -62 -00 -5409 00204204 10/28/08 198.00 MAINTENANCE- VEHICLES 02 STREETS -FUEL 01- 410 -65 -00 -5812 82.62 GASOLINE 03 WATER OP -FUEL 51- 000 -65 -00 -5812 82.63 GASOLINE 04 SEWER OP -FUEL 52- 000 -65 -00 -5812 82.63 GASOLINE INVOICE TOTAL: 445.88 VENDOR TOTAL: 445.88 3REATAME GREATAMERICA LEASING CORP. )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 12 'IME: 15:37:16 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O- # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3REATAME GREATAMERICA LEASING CORP. 7880897 10/07/08 01 FINANCE -NOV. LEASE 1 COPIER 01- 120 -62 -00 -5412 10/28/08 736.00 MAITENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 iARRIS HARRIS CT000825 09/29/08 01 FINANCE- SYSTEM UPGRADE WITH 01- 120 -62 -00 -5437 10/28/08 1,257.50 ACCTG SYSTEM SERVICE FEE 02 REMOTE INSTALLATION ** COMMENT ** INVOICE TOTAL: 1,257.50 CT000841 09/30/08 01 FINANCE -MSI LICENSE FEE 01- 120 -62 -00 -5437 10/28/08 807.50 ACCTG SYSTEM SERVICE FEE INVOICE TOTAL: 807.50 VENDOR TOTAL: 2,065.00 3ARTIGAM MARGARET HARTIGAN 20 09/18/08 01 ADMIN -SEPT. 18TH MEETING 01- 110 -62 -00 -5401 10/28/08 60.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 AARTROB HART, ROBBIE 101308 10/13/08 01 POLICE - KINESIC INTERVIEW & 01- 210 -64 -00 -5605 10/28/08 21.74 TRAVEL EXPENSES 02 TECHNIQUE MEAL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 21.74 VENDOR TOTAL: 21.74 gOGAN FARM PLAN -12- )ATE: 10/23/08 UNITED CITY OF YORKVILLE v PAGE: 13 'IME: 15:37:16 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT - _--- __- _- _- #P_O� # - - -_ -- DUE - DATE ------ - - - -_- ITEM - AMT --------------------------------------------------------------------------- iOGAN FARM PLAN 03 426807 10/15/08 01 STREETS - TRACTOR PARTS 01- 410 -62 -00 -5409 10/28/08 188.98 MAINTENANCE- VEHICLES INVOICE TOTAL: 188.98 VENDOR TOTAL: 188.98 iOMEDEPO HOME DEPOT 4095533 09/23/08 01 POLICE -12 GALLON CLEAR 01- 210 -65 -00 -5804 10/28/08 85.05 OPERATING SUPPLIES INVOICE TOTAL: 85.05 VENDOR TOTAL: 85.05 CCCI INTERNATIONAL CODES 20081025 10/15/08 01 ADMIN- OCTOBER PERMITS 01- 110 -61 -00 -5314 10/28/08 28,266.90 BUILDING INSPECTIONS INVOICE TOTAL: 28,266.90 VENDOR TOTAL: 28,266.90 CCE ICE MOUNTAIN 0818105151347 10/03/08 01 POLICE -WATER 01- 210 -65 -00 -5804 10/28/08 56.54 OPERATING SUPPLIES INVOICE TOTAL: 56.54 OSJ118718238 10/14/08 01 FINANCE -WATER 01- 120 -65 -00 -5804 10/28/08 29.33 OPERATING SUPPLIES 02 ADMIN -WATER 01- 110 -65 -00 -5804 29.33 OPERATING SUPPLIES INVOICE TOTAL: 58.66 VENDOR TOTAL: 115.20 ICEMILLE ICE MILLER LLP 656156 09/30/08 01 ADMIN -AUDIT RESPONSE LETTER 01- 110 -61 -00 -5300 10/28/08 326.14 LEGAL SERVICES INVOICE TOTAL: 326.14 VENDOR TOTAL: 326.14 )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 14 LIME: 15:37:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILBLUEBK ILLINOIS BLUE BOOK 100308 10/02/08 01 POLICE -2008 LAW ENFORCEMENT 01- 210 -65 -00 -5804 10/28/08 25.95 OPERATING SUPPLIES 02 BLUE BOOKS ** COMMENT ** INVOICE TOTAL: 25.95 VENDOR TOTAL: 25.95 ILENVIR ILLINOIS ENVIRONMENTAL COUNCIL 1050 10/08/08 01 COMM /RELATIONS - PORT -O -LETS 01- 130 -78 -00 -9010 10/28/08 500.00 COMMUNITY EVENTS INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 IMSA IMSA 55700 -09 10/20/08 01 STREETS - ANNUAL DUES 1 EMPLOYEE 01- 410 -61 -00 -5314 10/28/08 60.00 INSPECTIONS & LICENSES INVOICE TOTAL: 60.00 55901 -09 10/20/08 01 STREETS - ANNUAL DUES 1 EMPLOYEE 01- 410 -61 -00 -5314 10/28/08 60.00 INSPECTIONS & LICENSES INVOICE TOTAL: 60.00 69417 -09 10/20/08 01 STREETS - ANNUAL DUES 1 EMPLOYEE 01- 410 -61 -00 -5314 10/28/08 60.00 INSPECTIONS & LICENSES INVOICE TOTAL: 60.00 85568 -09 10/20/08 01 STREETS - ANNUAL DUES 1 EMPLOYEE 01- 410 -61 -00 -5314 10/28/08 60.00 INSPECTIONS & LICENSES INVOICE TOTAL: 60.00 VENDOR TOTAL: 240.00 INTOUCH INTOUCH WIRELESS OF YORKVILLE 13667 10/02/08 01 ENG- BATTERY 01- 150 -62 -00 -5438 10/28/08 49.99 CELLULAR TELEPHONE INVOICE TOTAL: 49.99 VENDOR TOTAL: 49.99 -14- )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 15 LIME: 15:37:16 DETAIL BOARD REPORT [D: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TENSENT JENSEN ENTERTAINMENT INC 100708 10/07/08 01 COMM /RELATIONS- REMAINDER OF 01- 130 -78 -00 -9013 10/28/08 450.00 HOLIDAY UNDER THE STARS 02 BALANCE FOR DJ ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 TEWEL JEWEL 092508 -PD 10/23/08 01 POLICE - WATER, ICE 01- 210 -65 -00 -5804 10/28/08 44.30 OPERATING SUPPLIES 02 ADMIN -TAX CREDIT 01- 000 -44 -00 -4490 -0.12 MISCELLANEOUS INCOME INVOICE TOTAL: 44.18 VENDOR TOTAL: 44.18 JIMBECKY JIM & BECKY'S 100708 10/07/08 01 COMM /RELATIONS -HORSE & 01- 130 -78 -00 -9013 00102176 10/28/08 1,800.00 HOLIDAY UNDER THE STARS 02 CARRIAGE RIDES ** COMMENT ** INVOICE TOTAL: 1,800.00 VENDOR TOTAL: 1,800 -00 JIMSTRCK JAMES GRIBBLE 9021 09/30/08 01 STREETS - INSPECTIONS 01- 410 -61 -00 -5314 10/28/08 45.00 INSPECTIONS & LICENSES INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 JMERLE J. MERLE JONES & SONS BW03347 10/07/08 01 'STREETS -AC AND WINDOW REPAIR 01- 410 -62 -00 -5408 10/28/08 350.29 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 350.29 VENDOR TOTAL: 350.29 -15- )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 16 LIME: 15:37:16 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 7ULIE JULIE, INC. 09 -08 -1760 09/30/08 01 WATER OP -SEPT. LOCATES 51- 000 -61 -00 -5303 10/28/08 308.30 JULIE SERVICE INVOICE TOTAL: 308.30 VENDOR TOTAL: 308.30 KELVPRES FGS- KELVYN PRESS, INC. 19538 10/09/08 01 COMM /RELATIONS -FALL NEWSLETTER 01- 130 -65 -00 -5810 10/28/08 3,583.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 3,583.00 VENDOR TOTAL: 3,583.00 KENDALLH KENDALL COUNTY HISTORICAL 100708 10/07/08 01 COMM /RELATIONS- CHAPEL ON THE 01- 130 -78 -00 -9013 10/28/08 400.00 HOLIDAY UNDER THE STARS 02 GREEN RENTAL ** COMMENT ** INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 KLINGELT KLINGEL, TERRY 101308 10/13/08 01 POLICE- LEADERSHIP TRAINING 01- 210 -64 -00 -5605 10128/08 64.04 TRAVEL EXPENSES 02 MEAL REIMBURSEMENT FOR 3 ** COMMENT ** 03 PEOPLE ** COMMENT ** INVOICE TOTAL: 64.04 101308A 10/13/08 01 POLICE - STATEGIC LEADERSHIP 01- 210 -64 -00 -5605 10/28/08 16.90 TRAVEL EXPENSES 02 TRAINING MEAL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 16.90 VENDOR TOTAL: 80.94 KNCOBLCK KENDALL COUNTY BLACKTOP -16- )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 17 LIME: 15:37:16 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM ,7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KNCOBLCK KENDALL COUNTY BLACKTOP 2610 09/29/08 01 FOX HILL SSA - REPAIR OF FOX 11- 000 -65 -00 -5416 00204209 10/28/08 2,968.00 MAINTENANCE COMMON GROUNDS 02 HILL PATHWAY ** COMMENT ** INVOICE TOTAL: 2,968.00 VENDOR TOTAL: 2,968.00 KNOXBOXC KNOX BOX COMPANY 148631 10/02/08 01 ADMIN -KNOX BOX 01- 110 -65 -00 -5804 00102174 10/28/08 216.62 OPERATING SUPPLIES INVOICE TOTAL: 216.62 VENDOR TOTAL: 216.62 KOPYKAT KOPY KAT COPIER 28900 09/30/08 01 ENG -AUG.- SEPT. COPY CHARGES 01- 150 -65 -00 -5809 10/28/08 215.27 PRINTING & COPYING INVOICE TOTAL: 215.27 28902 09/30/08 01 POLICE -AUG. - SEPT. COPY 01- 210 -65 -00 -5809 10/28/08 182.81 PRINTING & COPYING 02 CHARGES ** COMMENT ** INVOICE TOTAL: 182.81 28904 09/30/08 01 POLICE -AUG. - SEPT. COPY 01- 210 -65 -00 -5809 10/28/08 50.06 PRINTING & COPYING - 02 CHARGES ** COMMENT ** INVOICE TOTAL: 50.06 28906 09/30/08 01 ADMIN -AUG_ - SEPT. B/W COPY 01- 110 -65 -00 -5809 10/28/08 445.62 PRINTING & COPYING 02 CHARGES ** COMMENT ** INVOICE TOTAL: 445.62 28908 09/30/08 01 WATER OP -AUG.- SEPT. PWS COPY 51- 000 -65 -00 -5809 10/28/08 18.89 PRINTING & COPYING -17- , )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 18 LIME: 15:37:16 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COPYKAT KOPY KAT COPIER 28908 09/30/08 02 CHARGES ** COMMENT ** 10/28/08 INVOICE TOTAL: 18.89 VENDOR TOTAL: 912.65 .AMPLIGH LAMPLIGHT SINGERS 100708 10/07/08 01 COMM /RELATIONS - PERFORMANCE 01- 130 -78 -00 -9013 10/28/08 50.00 HOLIDAY UNDER THE STARS 02 FEE ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ',AWNFIRM JAMIE P. & JEANNE M. KELLER 5078 10/01/08 01 SUNFLOWER SSA - SEPTEMBER LAWN 12- 000 -65 -00 -5416 00204208 10/28/08 1,857.00 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 1,857.00 5079 10/01/08 01 FOX HILL SSA - SEPTEMBER LAWN 11- 000 -65 -00 -5416 00204207 10/28/08 2,035.55 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 2,035.55 VENDOR TOTAL: 3,892.55 ,AWSON LAWSON PRODUCTS 7330471 10/01/08 01 SEWER OP- GLOVES 52- 000 -62 -00 -5421 10/28/08 172 -84 WEARING APPAREL INVOICE TOTAL: 172.84 VENDOR TOTAL: 172.84 :jEPPERTL LAURA LEPPERT 145 10/17/08 01 ADMIN -JULY 15, AUG. 19, 01- 110 -62 -00 -5401 10/28/08 283.76 CONTRACTUAL SERVICES )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 19 'IME: 15:37:16 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- ,EPPERTL LAURA LEPPERT 145 10/17/08 02 SEPT. 16 MEETING MINUTES ** COMMENT ** 10/28/08 INVOICE TOTAL: 283.76 VENDOR TOTAL: 283.76 ,ESMANIN LESMAN INSTRUMENT COMPANY 1/223410 09/30/08 01 WATER OP -HW TRULINE CHART 51- 000 -62 -00 -5407 10/28/08 194.49 TREATMENT FACILITIES O &M INVOICE TOTAL: 194.49 VENDOR TOTAL: 194.49 4ARTINH MARTIN, HAROLD 092908 09/29/08 01 ADMIN -IML TRAVEL REIMBURSEMENT 01- 110 -64 -00 -5605 10/28/08 46.55 TRAVEL /MEALS /LODGING INVOICE TOTAL: 46.55 101308 10/13/08 01 POLICE -IDOA AWARDS GAS 01- 210 -65 -00 -5812 10/28/08 25.00 GASOLINE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 25.00 VENDOR TOTAL: 71.55 4CKIRGN RANDY MCKIRGAN 66930 09/19/08 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204205 10/28/08 1,018.68 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 1,018.68 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 1,018.68 GASOLINE INVOICE TOTAL: 3,056.04 VENDOR TOTAL: 3,056.04 MCLAUGHB BRENDAN MCLAUGHLIN -19- )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 20 'IME: 15:37:16 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- QCLAUGHB BRENDAN MCLAUGHLIN 092508IML 09/30/08 01 ADMIN -IML MEAL, TAXI & TRAIN 01- 110 -64 -00 -5605 10/28/08 56.06 TRAVEL /MEALS /LODGING 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 56.06 VENDOR TOTAL: 56.06 RENLAND MENARDS - YORKVILLE 63498 09/29/08 01 WATER OP- NIPPLE 51- 000 -65 -00 -5804 10/28/08 1.25 OPERATING SUPPLIES INVOICE TOTAL: 1.25 63619 09/30/08 01 STREETS -CABLE CLAMPS, EYE BOLT 01- 410 -65 -00 -5804 10/28/08 19.57 OPERATING SUPPLIES INVOICE TOTAL: 19.57 63818 10/01/08 01 WATER OP- BLEACH 51- 000 -65 -00 -5804 10/28/08 9.12 OPERATING SUPPLIES INVOICE TOTAL: 9.1 64917 10/06/08 01 STREETS - LIQUID TIGHT, COVER 01- 410 -62 -00 -5416 10/28/08 22.57 MAINTENANCE PROPERTY 02 DUPLEX,CONNECTOR, OUTLET, ** COMMENT ** 03 ELECTRICAL TAPE ** COMMENT ** INVOICE TOTAL: 22 -5 65303 10 /08 /08 01 STREETS -LIGHT SUPPLIES 01- 410 -62 -00 -5416 10/28/08 44.85 MAINTENANCE PROPERTY INVOICE TOTAL: 44.85 65317 10/08/08 01 STREETS - UTUBES 01- 410 -62 -00 -5416 10/28/08 15.96 MAINTENANCE PROPERTY INVOICE TOTAL: 15.96 65318 10/08/08 01 STREETS -BOX OF WIRE NUTS 01- 410 -62 -00 -5416 10/28/08 5.99 MAINTENANCE PROPERTY INVOICE TOTAL: 5.99 -20- )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 21 LIME: 15:37:16 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4ENLAND MENARDS - YORKVILLE 65335 10/08/08 01 STREETS - UTUBES RETURNED 01- 410 -62 -00 -5415 10/28/08 -15.96 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: -15.96 65337 10/08/08 01 STREETS -BULBS 01- 410 -62 -00 -5416 10/28/08 19.98 MAINTENANCE PROPERTY INVOICE TOTAL: 19.98 65392 10/08/08 01 ENG- IMPACT DRIVER, DRIVER BIT 01- 150 -65 -00 -5801 10/28/08 5.92 ENGINEERING SUPPLIES INVOICE TOTAL: 5.9 65401 10/08/08 01 POLICE -DRILL BIT, STOVE BOLTS, 01- 210 -65 -00 -5804 10/28/08 8.59 OPERATING SUPPLIES 02 SYRINGE ** COMMENT ** INVOICE TOTAL: 8.59 65514 10/09/08 01 STREETS - BALLAST 01- 410 -62 -00 -5416 10/28/08 27.90 MAINTENANCE PROPERTY INVOICE TOTAL: 27.90 65525 10/09/08 01 WATER OP -PVC UNION SOLVENT, 51- 000 -65 -00 -5804 10/28/08 26.39 OPERATING SUPPLIES 02 PVC COUPLING, TEFLON, PVC MALE ** COMMENT ** 03 ADAPTER, GATE VALVE ** COMMENT ** INVOICE TOTAL: 26.39 65594 10/09/08 01 WATER OP- SCREWS 51- 000 -65 -00 -5804 10/28/08 2.29 OPERATING SUPPLIES INVOICE TOTAL: 2.29 67947 10/20/08 01 ENG- BATTERIES 01- 150 -65 -00 -5801 10/28/08 19.94 ENGINEERING SUPPLIES INVOICE TOTAL: 19.94 VENDOR TOTAL: 214.36 -21- )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 22 LIME: 15:37:16 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NIKAS SUSAN MIKA 09260SIML 10/10/08 01 FINANCE -IML MEAL AND MILEAGE 01- 110 -64 -00 -5605 10/28/08 191.48 TRAVEL /MEALS /LODGING 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 191.46 VENDOR TOTAL: 191.48 MOONBEAM DIANE GIANNELLI OAKLEY 69 09/09/08 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 10/28/08 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 70 09/23/08 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 10/28/08 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 NORTON MORTON SALT 665551 10/01/08 01 MFT -SALT 15- 000 -65 -00 -5818 00204206 10/28/08 2,287.17 SALT INVOICE TOTAL: 2,287.17 668765 10/06/08 01 MFT -SALT 15- 000 -65 -00 -5818 00204206 10/28/08 9,047.76 SALT INVOICE TOTAL: 9,047.76 670847 10/08/08 01 MFT -SALT 15- 000 -65 -00 -5818 00204206 10/28/08 9,211.62 SALT INVOICE TOTAL: 9,211.62 671924 10/09/08 01 MFT -SALT 15- 000 -65 -00 -5818 00204206 10/28/08 7,430.05 SALT INVOICE TOTAL: 7,430.05 VENDOR TOTAL: 27,976.60 -22- )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 23 'IME: 15-37:16 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE --- - - - - -- ITEM - AMT •---------------------------------------------------------------------------------------------------------- 4UNNSM MUNNS, MARTY 092508IML 10/14/08 01 ADMIN -MEAL AND TRAVEL 01- 110 -64 -00 -5605 10/28/08 113.52 TRAVEL /MEALS /LODGING 02 EXPENSE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 113.52 VENDOR TOTAL: 113.52 4ATICRIM NATIONAL CRIME PREVENTION 756924 09/30/08 01 POLICE - HAUNTED HOUSE POSTERS 01- 210 -64 -00 -5606 10/28/08 290.75 COMMUNITY RELATIONS INVOICE TOTAL: 290.75 VENDOR TOTAL: 290.75 7CI NORTHWEST COLLECTORS INC 070108 10/21/08 01 WATER OP -COMM. ON COLLECTIONS 51- 000 -62 -00 -5401 10/28/08 255.83 CONTRACTUAL SERVICES INVOICE TOTAL: 255.83 VENDOR TOTAL: 255.83 IEBS NEBS 9928324824 -5 10/03/08 01 FINANCE- PAYROLL CHECKS 01- 120 -65 -00 -5804 10/28/08 168.23 OPERATING SUPPLIES INVOICE TOTAL: 168.23 VENDOR'TOTAL: 168.23 NEMRT NORTH EAST MULTI- REGIONAL 110891 09/17/08 01 POLICE- PORTABLE WEIGHT SCALE 01- 210 -64 -00 -5604 10/28/08 35.00 TRAINING & CONFERENCE 02 CERTIFICATION ** COMMENT ** INVOICE TOTAL: 35.00 111686 10/07/08 01 POLICE- BREATH ALCOHOL TESTING 01- 210 -64 -00 -5604 10/28/08 60.00 TRAINING & CONFERENCE INVOICE TOTAL: 60.00 VENDOR TOTAL: 95.00 -13- DATE: 10/23/08 UNITED CITY OF YORKVILLE.� PAGE: 24 LIME: 15:37:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VICOR NICOR GAS 15 -64 -61 -3532 5 -1008 10/06/08 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 10/28/08 26.35 NICOR GAS INVOICE TOTAL: 26.35 20 -52 -56 -2042 1 -1008 10/07/08 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 10/28/08 63.18 NICOR GAS INVOICE TOTAL: 63.18 23 -45 -91 -4862 5 -1008 10/02/08 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 10/28/08 69.29 NICOR GAS INVOICE TOTAL: 69.29 31 -61 -67 -2493 1 -1008 10/06/08 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 10/28/08 20.67 NICOR GAS INVOICE TOTAL: 20.67 46 -69 -47 -6727 1 -1009 10/06/08 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 10/28/08 97.89 NICOR GAS INVOICE TOTAL: 97.89 49 -25 -61 -1000 5 -1008 10/01/08 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 10/28/08 32.82 NICOR GAS INVOICE TOTAL: 32.82 65 -69 -00 -0377 0 -1008 10/07/08 01 ADMIN -202 E COUNTRYSIDE PKWY 01- 110 -78 -00 -9002 10/28/08 25.99 NICOR GAS INVOICE TOTAL: 25.99 66 -70 -44 -6942 9 -1008 10/07/08 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 10/28/08 79.33 NICOR GAS INVOICE TOTAL: 79.33 83 -13 -42 -8369 2 -1008 10/06/08 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 10/28/08 26.34 NICOR GAS INVOICE TOTAL: 26.34 -24- )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 25 CIME: 15:37 :16 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------ 9ICOR NICOR GAS 83 -80 -00 -1000 7 -1008 10/10/08 01 ADMIN -610 TOWER LN UNIT B 01- 110 -78 -00 -9002 10/28/08 13.12 NICOR GAS INVOICE TOTAL: 13.12 95 -16 -10 -1000 4 -1008 10/10/08 01 ADMIN-1 RT 47 01- 110 -78 -00 -9002 10/28/08 609.28 NICOR GAS INVOICE TOTAL: 609.28 VENDOR TOTAL: 1,064.26 DFFWORK OFFICE WORKS 1447912 10/01/08 01 POLICE - BUBBLE MAILERS, LETTER 01- 210 -65 -00 -5802 10/28/08 238.93 OFFICE SUPPLIES 02 TRAYS, LABELS ** COMMENT ** INVOICE TOTAL: 238.93 145504 10/14/08 01 ENG -2009 INSPECTION BOOK 01- 150 -65 -00 -5802 10/28/08 18.30 OFFICE SUPPLIES INVOICE TOTAL: 18.30 VENDOR TOTAL: 257.23 OHERROND RAY O'HERRON COMPANY, INC. 43607 09/30/08 01 POLICE -PANTS 01- 210 -62 -00 -5421 10/28/08 69.00 WEARING APPAREL INVOICE TOTAL: 69.00 VENDOR TOTAL: 69.00 ORRK KATHLEEN FIELD ORR & ASSOC. 12620 10/01/08 01 ADMIN - GENERAL LEGAL MATTERS, 01- 110 -61 -00 -5300 10/28/08 13,773.00 LEGAL SERVICES 02 ASPEN RIDGE LITIGATION, GRANDE ** COMMENT ** 03 RESERVE MATTERS, MEETINGS ** COMMENT ** r -25- DATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 26 LIME: 15:37:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DRRK KATHLEEN FIELD ORR & ASSOC. 12620 10/01/08 04 ARO- COBBLESTONE COMMONS, 01- 000 -13 -00 -1372 10/28/08 3,690.75 A /R- OTHER 05 KENDALL MARKETPLACE, ROB ROY ** COMMENT ** 06 FALLS, STAR MERCEDES ** COMMENT ** 07 DOWNTOWN TIFF -LEGAL MATTERS 88- 000 -78 -00 -9007 45.00 ADMINISTRATIVE FEES 08 AR- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1375 711.00 A /R- LANDFILL INVOICE TOTAL: 18,219.75 12620M 10/01/08 01 COUNTRYSIDE TIFF -LEGAL MATTERS 87- 000 -78 -00 -9007 10/28/08 1,620.00 ADMINISTRATION FEES INVOICE TOTAL: 1,620.00 VENDOR TOTAL: 19,839.75 PARADISE PARADISE CAR WASH 221390 10/01/08 01 POLICE -CAR WASHES 01- 210 -62 -00 -5409 10/28/08 89.60 MAINTENANCE - VEHICLES INVOICE TOTAL: 89.60 VENDOR TOTAL: 89.60 PARKVIEW PARKVIEW CHRISTIAN ACADEMY 100708 10/07/08 01 COMM /RELATIONS - FACILITY USE 01- 130 -78 -00 -9013 10/28/08 300.00 HOLIDAY UNDER THE STARS 02 DONATION ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 PFPETT P.F. PETTIBONE & CO. 16347 09/30/08 01 POLICE - WARNING TICKETS 01- 210 -65 -00 -5809 10/28/08 357.05 PRINTING & COPYING INVOICE TOTAL: 357.05 VENDOR TOTAL: 357.05 -26- )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 27 LIME: 15:37 :17 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ?ITBOWRE PITNEY BOWES 101708 10/17/08 01 ADMIN- REFILL POSTAGE METER 01- 110 -65 -00 -5808 10/28/08 3,000.00 POSTAGE & SHIPPING INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,000.00 PLOCHERA ARDEN PLOCHER 092508IML 10/07/08 01 ADMIN -IML MEAL & TRAVEL 01- 110 -64 -00 -5605 10/28/08 122.57 TRAVEL /MEALS /LODGING 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 122.57 VENDOR TOTAL: 122.57 PRINTPER PRINT PERFECT 00054604 10/08/08 01 COMM /RELATIONS -500 GREEN 01- 130 -64 -00 -5607 10/28/08 322.23 PUBLIC RELATIONS 02 COMMITTEE BROCHURES ** COMMENT ** INVOICE TOTAL: 322.23 VENDOR TOTAL: 322.23 QUEST QUEST TECHNOLOGIES INC 234446 10/03/08 01 POLICE - CALIBRATOR, METER 01- 210 -62 -00 -5408 00304381 10/28/08 341.28 MAINTENANCE - EQUIPMENT 02 CALIBRATION ** COMMENT ** INVOICE TOTAL: 341.28 VENDOR TOTAL: 341.28 QUILL QUILL CORPORATION 1556515 09/30/08 01 POLICE- CALNDAR, SCISSORS, PENS 01- 210 -65 -00 -5802 10/28/08 35.01 OFFICE SUPPLIES 02 INK JET CARTRIDGE ** COMMENT ** INVOICE TOTAL: 35.01 -27- DATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 28 DIME: 15:37:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------- QUILL QUILL CORPORATION 1577551 10/01/08 01 POLICE - CALENDAR, SCISSORS 01- 210 -65 -00 -5802 10/28/08 50.87 OFFICE SUPPLIES INVOICE TOTAL: 50.87 1592917 10/01/08 01 FINANCE- CLIPS, PENS, DESK 01- 120 -65 -00 -5802 10/28/08 44.86 OFFICE SUPPLIES 02 SHELF ** COMMENT ** INVOICE TOTAL: 44.86 1594881 10/17/08 01 COMM /DEV -INK CARTRIDGES 01- 220 -65 -00 -5804 10/28/08 26.98 OPERATING SUPPLIES INVOICE TOTAL: 26.98 1614453 10/02/08 01 ADMIN - WRITING PADS 01- 110 -65 -00 -5802 10/28/08 6.61 OFFICE SUPPLIES INVOICE TOTAL: 6.61 1794386 10/09/08 01 COMM /DEV - BULLETIN BAR, 01- 220 -65 -00 -5804 10/28/08 48.01 OPERATING SUPPLIES 02 CORRECTION TAPE ** COMMENT ** INVOICE TOTAL: 48.01 VENDOR TOTAL: 212.34 R0000491 ROSE KING 121308 10/20/08 01 ADMIN- RESERVATION CANCELLED 01- 000 -21 -00 -2110 10/28/08 50.00 DEPOSITS PAYABLE 02 ADMIN- RESERVATION CANCELLED 01- 000 -42 -00 -4286 45.00 BEECHER RENTALS INVOICE TOTAL: 95.00 VENDOR TOTAL: 95.00 RAGIWAVE RAGING WAVES 092908 09/29/06 01 FINANCE- REBATE AGREEMENT 01- 120 -78 -00 -9013 10/28/08 61,095.90 AMUSEMNT TAX REBATE INVOICE TOTAL: 61,095.90 VENDOR TOTAL: 61,095.90 -28- DATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 29 DIME: 15:37:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ REIL TEAM REIL INC. 08 - -1404 10/20/08 01 LAND CASH - ROCKET SHIP 72- 000 -75 -00 -7317 00404430 10/28/08 50,000.00 HEARTLAND CIRCLE 02 PLAYGROUND EQUIPMENT ** COMMENT ** INVOICE TOTAL: 50,000.00 VENDOR TOTAL: 50,000.00 SCULPART SCULPTURES IN ART BELOW ZERO 101508 10/15/08 01 COMM /RELATIONS -ICE SCULPTURE 01- 130 -78 -00 -9013 10/28/08 1,415.00 HOLIDAY UNDER THE STARS 02 DEMOS ** COMMENT ** INVOICE TOTAL: 1,415.00 VENDOR TOTAL: 1,415.00 SECGROUP SEC GROUP, INC. 354490 10/06/08 01 ARO- IDOT'S PORTION OF 01- 000 -13 -00 -1372 10/28/08 15,174.00 A /R- OTHER 02 YORKVILLE'S INTEGRATED ** COMMENT ** 03 TRANSPORT PLAN ** COMMENT ** 04 COMM /DEV- YORKVILLE'S 01- 220 -62 -00 -5401 1,686.00 CONTRACTUAL SERVICES 05 INTEGRATED TRANSPORT PLAN ** COMMENT ** INVOICE TOTAL: 16,860.00 VENDOR TOTAL: 16,860.00 SERVMASC SERVICEMASTER COMM. CLEANING 139901 10/15/08 01 ADMIN- OFFICE CLEANING 01- 110 -62 -00 -5406 10/28/08 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 139935 10/16/08 01 ADMIN - ADDITIONAL SERVICES 10/7 01- 110 -62 -00 -5406 10/28/08 330.00 OFFICE CLEANING -29- )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 30 'IME: 15:37:17 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM VNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ;ERVMASC SERVICEMASTER COMM. CLEANING 139935 10/16/08 02 10/9, 10/13 ** COMMENT ** 10/28/08 INVOICE TOTAL: 330.00 VENDOR TOTAL: 955.00 iE5 SMITH ECOLOGICAL SYSTEMS INC 12180 10/07/08 01 WATER OP -PM KIT FOR V10K 51- 000 -62 -00 -5407 10/28/08 174.70 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 174.70 VENDOR TOTAL: 174.70 3EYFARTH SEYFARTH SHAW LLP 1520397 09/26/08 01 POLICE -LEGAL MATTERS 01- 210 -61 -00 -5300 10/28/08 201.25 LEGAL SERVICES 02 POLICE -LEGAL MATTERS 01- 210 -64 -00 -5604 2,817.30 TRAINING & CONFERENCE INVOICE TOTAL: 3,018.55 VENDOR TOTAL: 3,018.55 3HAWTENT SHAW TENT & AWNING 100708 10/07/08 01 COMM /RELATIONS - TENTS, TABLES & 01- 130 -78 -00 -9013 00102177 10/28/08 1,825.00 HOLIDAY UNDER THE STARS 02 CHAIR RENTAL ** COMMENT ** INVOICE TOTAL: 1,825.00 VENDOR TOTAL: 1,825.00 SHELL SHELL OIL CO_ 065159923810 10/06/08 01 STREETS- GASOLINE 01- 410 -65 -00 -5812 00204210 10/28/08 1,650.09 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 1,650.09 GASOLINE -30- i )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 31 'IME: 15:37:17 DETAIL BOARD REPORT 'D: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- ;HELL SHELL OIL CO. 065159923810 10106108 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 00204210 10/28/08 1,650.09 GASOLINE INVOICE TOTAL: 4,950.27 VENDOR TOTAL: 4,950.27 'HREDIT SHRED -IT 021278467 10/07/08 01 ADMIN- SHREDDING CHARGES 01- 110 -62 -00 -5401 10/28/08 143.20 CONTRACTUAL SERVICES INVOICE TOTAL: 143.20 VENDOR TOTAL: 143.20 3TRYPES STRYPES PLUS MORE INC. 10197 10/06/08 01 POLICE- INSTALL NEW LETTERING & 01- 210 -62 -00 -5409 10/28/08 355.00 MAINTENANCE - VEHICLES 02 STRIPING ON NEW IMPALA ** COMMENT ** INVOICE TOTAL: 355.00 VENDOR TOTAL: 355.00 3UTCLIFR ROBIN SUTCLIFF 092608IML 09/29/08 01 ADMIN- MILEAGE & PARKING 01- 110 -64 -00 -5605 10/28/08 57.77 TRAVEL /MEALS /LODGING 02 REIMBURSEMENT ** COMMENT ** INVOICE_ TOTAL: 5 VENDOR TOTAL: 57.77 PAPCO TAPCO 304608 10/02/08 01 MFT- DELINEATORS 15- 000 -75 -00 -7007 10/28/08 179.82 SIGNS INVOICE TOTAL: 1 304712 10/06/08 01 MFT -FLAGG STAFF 15- 000 -75 -00 -7007 10/28/08 171.80 SIGNS INVOICE TOTAL: 171.80 -31- SATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 32 'IME: 15:37:17 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 'APCO TAPCO 304936 10/08/08 01 MFT -SIGN 15- 000 -75 -00 -7007 10/28/08 18.00 SIGNS INVOICE TOTAL: 18.00 VENDOR TOTAL: 369.62 'RIRIVER TRI -RIVER POLICE TRAINING 101308 10/13/08 01 POLICE - PROGRAM REGISTRATION 01- 210 -64 -00 -5604 00304383 10/28/08 3,300.00 TRAINING & CONFERENCE INVOICE TOTAL: 3,300.00 VENDOR TOTAL: 3,300.00 .'UFFY TUFFY AUTO SERVICE CENTER 7255 09/30/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/28/08 33.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 33.95 7290 10/02/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/28/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 7292 10/02/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/28/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 2 9. 95 7381 10/07/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/28/08 2 9.9 5 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 7464 10/13/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/28/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29. 7466 10/13/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/28/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 179.70 -32- i DATE: 10/23/08 UNITED CITY OF YORKVILLE V PAGE: 33 DIME: 15:37:17 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JNIQUEPR UNIQUE PRODUCTS & SERVICE 181244 10/06/08 01 SEWER OP -PAPER TOWEL 52- 000 -65 -00 -5805 10/28/08 63.10 SHOP SUPPLIES INVOICE TOTAL: 63.10 VENDOR TOTAL: 63.10 UPS UNITED PARCEL SERVICE 00004296X2398 09/27/08 01 ADMIN -2 PACKAGES 01- 110 -65 -00 -5808 10/28/08 28.62 POSTAGE & SHIPPING 02 FINANCE -3 PACKAGES 01- 120 -65 -00 -5808 62.14 POSTAGE & SHIPPING INVOICE TOTAL: 90.76 00004296X2408 10/04/08 01 POLICE -1 PACKAGE 01- 210 -65 -00 -5808 10/28/08 6.7 POSTAGE & SHIPPING 02 FINANCE -2 PACKAGES 01- 120 -65 -00 -5808 62.65 POSTAGE & SHIPPING 03 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 45.44 POSTAGE & SHIPPING INVOICE TOTAL: 114.81 00004296X2418 10/11/08 01 ADMIN -3 PACKAGES 01- 110 -65 -00 -5808 10/28/08 95. POSTAGE & SHIPPING 02 FINANCE -1 PACKAGE 01- 120 -65 -00 -5808 35.29 POSTAGE & SHIPPING 03 WATER OP -4 PACKAGES 51- 000 -65 -00 -5808 76.40 POSTAGE & SHIPPING INVOICE TOTAL: 207.41 VENDOR TOTAL: 412.98 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0308399 09/25/08 01 HEALTH & SANITATION -SEPT. 01- 540 -62 -00 -5442 10/28/08 93,511.18 GARBAGE SERVICES -33- )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 34 LIME: 15:37:17 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JEOLIA VEOLIA ES SOLID WASTE MIDWEST T0308399 09/25/08 02 SERVICE ** COMMENT ** 10/28/08 INVOICE TOTAL: 93,511.18 VENDOR TOTAL: 93,511.18 JIKICHEM VIKING CHEMICAL COMPANY 182878 10/02/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 10/28/08 377.53 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 377.53 VENDOR TOTAL: 377.53 NALDENS WALDEN'S LOCK SERVICE 9593 09/30/08 01 POLICE -KEYS 01- 210 -65 -00 -5804 10/28/08 175.00 OPERATING SUPPLIES INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00 XALKCUST WALKER CUSTOM HOMES, INC. 101308 -HENNE 10/13/08 01 REC- DEMOLITION & REPLACEMENT 96- 000 -21 -00 -2120 10/28/08 3,940.90 REC CENTER IMPROVEMENTS 02 OF WALLS, ELECTRICAL WORK, ** COMMENT ** 03 INSTALLATION OF SINK & WATER ** COMMENT ** 04 LINES ** COMMENT ** INVOICE TOTAL: 3,940.90 - VENDOR TOTAL: 3,940.90 WAREHOUS WAREHOUSE DIRECT 724986 -0 10/09/08 01 ADMIN -PAPER 01- 110 -65 -00 -5802 00102178 10/28/08 452.10 OFFICE SUPPLIES INVOICE TOTAL: 452.10 724990 -0 10/08/08 01 ADMIN -PAPER 01- 110 -65 -00 -5802 00102178 10/28/08 772.00 OFFICE SUPPLIES INVOICE TOTAL: 772.00 VENDOR TOTAL: 1,224.10 -34- _. DATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 35 DIME: 15 :37:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 126204 10/06/08 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 10/28/08 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 126223 10/07/08 01 STREETS - REPLACE TIRES, FRONT 01- 410 -62 -00 -5409 10/28/08 351.90 MAINTENANCE- VEHICLES 02 ALIGNMENT ** COMMENT ** INVOICE TOTAL: 351.90 126229 10/07/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/28/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 126281 10/10/08 01 POLICE - BATTERY 01- 210 -62 -00 -5409 10/28/08 79.95 MAINTENANCE - VEHIC'LES INVOICE TOTAL: 79.95 126319 10/14/08 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 10/28/08 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 491.80 WILDATRY WILDMAN, HARROLD, ALLEN & 382923 09/30/08 01 AR- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1375 10/28/08 5,828.18 A /R- LANDFILL INVOICE TOTAL: 5,828.18 VENDOR TOTAL: 5,828.18 WTRPRD WATER PRODUCTS, INC. 0211169 09/29/08 01 WATER OP- MEDALLION EXTENSION 51- 000 -65 -00 -5804 10/28/08 341.62 OPERATING SUPPLIES INVOICE TOTAL: 341.62 -36- )ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 36 LIME: 15:37:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 9TRPRD WATER PRODUCTS, INC. 0211201 09/30/08 01 WATER OP -END POINTS 51- 000 -75 -00 -7508 00203988 10/28/08 3,480.00 METERS & PARTS INVOICE TOTAL: 3,480.00 VENDOR TOTAL: 3,821.62 YBSD YORKVILLE BRISTOL 101008 10/10/08 01 TRUST & AGENCY -SEPT. SANITARY 95- 000 -78 -00 -9008 10/28/08 231,967.69 YBSD PAYMENTS 02 FEES ** COMMENT ** INVOICE TOTAL: 231,967.69 3- 0480- 1003668 09/30/08 01 WATER OP- SEPTEMBER BIOSOLIDS 51- 000 -62 -00 -5407 00204201 10/28/08 5,130.87 TREATMENT FACILITIES O &M 02 TRANSPORT ** COMMENT ** INVOICE TOTAL: 5,130.87 VENDOR TOTAL: 237,098.56 YORKACE YORKVILLE ACE & RADIO SHACK 122045 10/15/08 01 STREETS -PIN 01- 410 -65 -00 -5804 10/28/08 14.00 OPERATING SUPPLIES INVOICE TOTAL: 14.00 VENDOR TOTAL: 14.00 YORKAREA YORKVILLE AREA CHAMBER OF 23433 10/14/08 01 COMM /DEV -W2W MONTHLY LUNCHEON 01- 220 -64 -00 -5604 10/28/08 20.00 TRAINING & CONFERENCES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 YORKCLER YORKVILLE CLERK'S ACCOUNT 122913/914 10116108 01 ARO- KENDALL MARKET PLACE, 01- 000 -13 -00 -1372 10/28/08 382.00 A /R- OTHER -36- )ATE: 10/23/08 UNITED CITY OF YORKVILLE J PAGE: 37 'IME: 15:37:17 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 'ORKCLER YORKVILLE CLERK'S ACCOUNT 122913/914 10116108 02 SCHRAMM, O'KEEFE, KRITZBERG, ** COMMENT ** 10/28/08 03 BRISTOL RIDGE, OTIS, TOWNES AT ** COMMENT ** 04 WINDETTE RIDGE ** COMMENT ** 05 COMM /DEV- REZONING ORDINANCES 01- 220 -61 -00 -5300 176.00 LEGAL SERVICES INVOICE TOTAL: 558.00 VENDOR TOTAL: 558.00 'ORKNAPA YORKVILLE NAPA AUTO PARTS 846339 08/04/08 01 STREETS -OIL SEAL RETURN 01- 410 -65 -00 -5804 10/28/08 -42.88 OPERATING SUPPLIES INVOICE TOTAL: -42.88 850000 09/05/08 01 STREETS -RELAY 01- 410 -62 -00 -5409 10/28/08 14.27 MAINTENANCE- VEHICLES INVOICE TOTAL: 14.27 850319 09/08/08 01 STREETS -OIL FILTER, FUEL 01- 410 -62 -00 -5409 10/28/08 138.69 MAINTENANCE- VEHICLES 02 FILTER, AIR FILTER ** COMMENT ** INVOICE TOTAL: 138.69 851455 09/18/08 01 WATER OP -OIL FILTER 51- 000 -62 -00 -5409 10/28/08 5.24 MAINTENANCE - VEHICLES INVOICE_ TOTAL: 5.24 VENDOR TOTAL: 115.32 tORKPOST YORKVILLE POSTMASTER 103108 10/22/08 02 WATER OP- UTILITY BILL POSTAGE 51- 000 -65 -00 -5808 10/28/08 1,800.00 POSTAGE & SHIPPING INVOICE TOTAL: 1,800.00 VENDOR TOTAL: 1,800.00 -37- ATE: 10/23/08 UNITED CITY OF YORKVILLE PAGE: 38 IME: 15:37:17 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 10/28/2008 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- OUNGM MARLYS J. YOUNG 100108 10 /11 /08 01 ADMIN -OCT. 01 MEETING MINUTES 01- 110 -62 -00 -5401 10/28/08 53.75 CONTRACTUAL SERVICES INVOICE TOTAL: 53.75 100808 10/13/08 01 ADMIN- OCTOBER 08 MEETING 01- 110 -62 -00 -5401 10/28/08 53.75 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 53.75 VENDOR TOTAL: 107.50 OOTOYOU A ZOO TO YOU 100708 10/07/08 01 COMM /RELATIONS - REMAINDER OF 01- 130 -78 -00 -9013 10/28/08 550.00 HOLIDAY UNDER THE STARS 02 FEE FOR REINDEERS ** COMMENT ** INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 TOTAL ALL INVOICES: 804,711.20 -38- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 10/11/2008 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $18,865.02 $0.00 $18,865.02 $1,449.75 $1,434.29 $21,749.06 FINANCE $11,426.61 $0.00 $11,426.61 $889.00 $845.72 $13,161.33 COMMUNITY REL. $2,868.50 $0.00 $2,868.50 $194.50 $219.44 $3,282.44 ENGINEERING $15,996.60 $0.00 $15,996.60 $1,244.55 $1,213.06 $18,454.21 POLICE $86,100.03 $2,565.86 $88,665.89 $644.59 $6,620.68 $95,931.16 COMMUNITY DEV. $13,648.20 $0.00 $13,648.20 $1,061.82 $1,038.34 $15,748.36 STREETS $9,620.94 $202.75 $9,823.69 $764.28 $747.84 $11,335.81 WATER $13,280.34 $228.12 $13,508.46 $982.67 $1,026.10 $15,517.23 SEWER $5,978.07 $190.10 $6,168.17 $479.88 $465.74 $7,113.79 PARKS $15,124.97 $25.72 $15,150.69 $1,178.72 $1,159.04 $17,488.45 RECREATION $20,520.51 $0.00 $20,520.51 $1,360.90 $1,568.92 $23,450.33 REC. CENTER $8,677.31 $49.50 $8,726.81 $150.48 $667.60 $9,544.89 LIBRARY $16,915.02 $0.00 $16,915.02 $514.84 $1,294.01 $18,723.87 TOTALS $239,022.12 $3,262.05 $242,284.17 $10,915.98 $18,300.78 $271,500.93 TOTAL PAYROLL 10/11/2008 $271,500.93 TOTAL INVOICES 10/28/2008 $804,711.20 TOTAL DISBURSEMENTS $1,076,212.13