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Bill List 2008 11-10-08
)ATE: 11/06/08 UNITED CITY OF YORKVILLE J PAGE: 1 :IME: 08:27:59 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ �ACVB AURORA AREA CONVENTION 093008 -ALL 10/17/08 01 FINANCE- SEPTEMBER ALL SEASONS 01- 120 -65 -00 -5844 11 /10 /08 23.63 MARKETING - HOTEL TAX INVOICE TOTAL: 23.63 VENDOR TOTAL: 23.63 kMERPUB AMERICAN PUBLIC WORKS ASSOC 051208 05/12/08 01 WATER OP -4 MEMBERSHIP RENEWALS 51- 000 -64 -00 -5600 11/10/08 440.00 DUES INVOICE TOTAL: 440.00 VENDOR TOTAL: 440.00 URAMARK ARAMARK UNIFORM SERVICES 610 - 6397279 10/21/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 11/10/08 26.67 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 26.67 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 26.68 WEARING APPAREL INVOICE TOTAL: 80.02 610 - 6403166 10/28/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 11 /10 /08 23.82 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 23.82 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 23.84 WEARING APPAREL INVOICE TOTAL: 71.48 VENDOR TOTAL: 151.50 %RROLAB ARRO LABORATORY, INC. 39630 10/10/08 01 WATER OP -4 COLIFORM 51- 000 -65 -00 -5822 11 /10 /08 40.00 WATER SAMPLES INVOICE TOTAL: 40.00 � 1 )ATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 2 'IME: 08:28:00 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- LRROLAB ARRO LABORATORY, INC. 39671 10/17/08 01 WATER OP -3 COLIFORM 51- 000 -65 -00 -5822 11/10/08 30.00 WATER SAMPLES INVOICE TOTAL: 30.00 VENDOR TOTAL: 70.00 ITT AT &T 630R061269 -1008 10/16/08 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 11/10/08 35.30 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 35.30 TELEPHONE INVOICE TOTAL: 70.60 630R262965 -1008 10/16/08 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 11/10/08 461.71 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 461.71 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 461.70 TELEPHONE INVOICE TOTAL: 1,385.12 630Z990924 -1008 10/16/08 01 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5436 11/10/08 241.78 TELEPHONE INVOICE TOTAL: 241.78 VENDOR TOTAL: 1,697.50 kTTINTER AT &T INTERNET SERVICES 100908 10/09/08 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 11/10/08 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 kUTOSP AUTOMOTIVE SPECIALTIES, INC. iATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 3 'IME: 08:28:00 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- .UTOSP AUTOMOTIVE SPECIALTIES, INC. 15329 10/13/08 01 STREETS -FRONT END ALIGNMENT 01- 410 -62 -00 -5409 00204149 11/10/08 84.80 MAINTENANCE- VEHICLES INVOICE TOTAL: 84.80 VENDOR TOTAL: 84.80 IANCAMER BANC OF AMERICA LEASING 010662931 10/22/08 01 FINANCE -LEASE FOR 7 COPIERS 01- 120 -62 -00 -5412 11/10/08 1,192.00 MAITENANCE- PHOTOCOPIERS 02 WATER OP -LEASE FOR ONE COPIER 51- 000 -65 -00 -5809 99.00 PRINTING & COPYING INVOICE TOTAL: 1,291.00 VENDOR TOTAL: 1,291.00 IANKNY THE BANK OF NEW YORK 100708 -BDIST 10/29/08 01 FINANCE- BUSINESS DISTRICT TAX 01- 120 -78 -00 -9004 11/10/08 3,997.82 BUSINESS DISTRICT REBATE 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 3.99 102308 -SSAAC 10/29/08 01 TRUST & AGENCY - AUTUMN CREEK 95- 000 -78 -00 -9013 11/10/08 4,926.35 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 4,926.35 102308 - SSABRB 10/29/08 01 TRUST & AGENCY - BRISTOL BAY SSA 95- 000 -78 -00 -9013 11/10/08 15,444.36 SSA PAYMENTS TO TRUSTEES 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 15,444.36 102308 - SSARTV 10/29/08 01 TRUST & AGENCY - RAINTREE SSA 95- 000 -78 -00 -9013 11/10/08 9,227.88 SSA PAYMENTS TO TRUSTEES 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 9.227.88 -3- ATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 4 IME: 08:28:00 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------- ANKNY THE BANK OF NEW YORK 102308- SSARV2 10/29/08 01 TRUST & AGENCY - RAINTREE II SSA 95- 000 -78 -00 -9013 11/10/08 2,846.94 SSA PAYMENTS TO TRUSTEES 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 2,846.94 VENDOR TOTAL: 36,443.35 ATTERYS BATTERY SERVICE CORPORATION 181320 10/24/08 01 STREETS - BATTERY 01- 410 -62 -00 -5408 11/10/08 76.50 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 76.50 VENDOR TOTAL: 76.50 NY BNY MIDWEST TRUST COMPANY 664806 -1008 10/16/08 01 FOX INDUSTRIAL - INTEREST 85- 000 -66 -00 -6022 11/10/08 7,777.50 FOX IND BOND -INT PAYMENT 02 PAYMENT ** COMMENT ** 03 FOX INDUSTRIAL - PRINCIPAL 85- 000 -66 -00 -6021 65,000.00 FOX IND BOND- PRINCIPAL PMT 04 PAYMENT ** COMMENT ** INVOICE TOTAL: 72,777.50 665281 -1008 10/16/08 01 COUNTRYSIDE TFF- INTEREST 87- 000 -66 -00 -6022 11/10/08 71,433.75 BOND - INT PAYMENT 02 PAYMENT ** COMMENT ** INVOICE'TOTAL: 71,433.75 VENDOR TOTAL: 144,211.25 ;PAMOCO BP AMOCO OIL COMPANY 14976468 10/24/08 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 11/10/08 4,773.36 GASOLINE INVOICE TOTAL: 4,773.36 -4- ATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 5 IME: 08:28:00 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- PAMOCO BP AMOCO OIL COMPANY 14976469 11/03/08 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 11/10/08 355.57 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 355.57 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 355.58 GASOLINE INVOICE TOTAL: 1,066.72 VENDOR TOTAL: 5,840.08 ALVERTG CALVERT, GLENN 100608 10/06/08 01 POLICE -CYBER CRIME TRAINING 01- 210 -64 -00 -5605 11/10/08 19.77 TRAVEL EXPENSES 02 MEAL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 19.77 VENDOR TOTAL: 19. 'ARGILL CARGILL, INC 2338936 10/21/08 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00203991 11 /10 /08 2,611.06 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,611.06 VENDOR TOTAL: 2,611.06 'DWG CDW GOVERNMENT INC. MDD2434 10/20/08 01 ADMIN- CENSUS COPIER 01- 110 -62 -00 -5403 11 /10 /08 228.33 SPECIAL CENSUS INVOICE TOTAL: 228.33 VENDOR TOTAL: 228.33 'ENTRALL CENTRAL LIMESTONE COMPANY, INC 9319 09/30/08 01 LAND CASH - MATERIALS FOR BIKE 72- 000 -75 -00 -7333 11/10/08 281.20 RAINTREE VILLAGE -5- )ATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 6 'IME: 08:28:00 DETAIL BOARD REPORT D: AP441000_WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 'ENTRALL CENTRAL LIMESTONE COMPANY, INC 9319 09/30/08 02 TRAIL ** COMMENT ** 11 /10 /08 INVOICE TOTAL: 281.20 VENDOR TOTAL: 281.20 'NASURET CNA SURETY 102108 10/21/08 01 COMM /DEV- NOTARY PREMIUM 01- 220 -64 -00 -5600 11/10/08 30.00 DUES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 'OMDIR COMMUNICATIONS DIRECT INC SR85249 10/16/08 01 POLICE - REPAIRED MIC 01- 210 -62 -00 -5408 11/10/08 142.40 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 142.40 SR85259 10/16/08 01 PD CAPITAL -POWER INSTALL ON 20- 000 -75 -00 -7006 00304385 11/10/08 1,774.85 CAR BUILD OUT 02 SQUAD ** COMMENT ** INVOICE TOTAL: 1,774.85 SR85284 10/16/08 01 POLICE - REPAIRED LIGHTS AND 01- 210 -62 -00 -5408 11 /10 /08 593.20 MAINTENANCE - EQUIPMENT 02 MODEM ** COMMENT ** INVOICE,TOTAL: 593.20 VENDOR TOTAL: 2,510.45 'ONFOUND CONSERVATION FOUNDATION 948 10/20/08 01 COMM /DEV - EDUCATIONAL 01- 220 -64 -00 -5604 11 /10 /08 100.00 TRAINING & CONFERENCES 02 SEMINAR ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 )ATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 7 'IME: 08:28:00 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 'ORLAND CORPORATION FOR OPEN LANDS 09- 2008 -1 09/30/08 01 LAND CASH -LEASE - DONATION 72- 000 -75 -00 -7326 00404437 11/10/08 6,000.00 MOSIER HOLDING COSTS 02 AGREEMENT FEE 3RD EXTENSION ** COMMENT ** 03 FOR PERIOD 07/11/08- 07/11/09 ** COMMENT ** INVOICE TOTAL: 6,000.00 VENDOR TOTAL: 6,000.00 :RESKLAK CRESTLAKE HOLDINGS 103108 10/31/08 01 ADMIN - CENSUS OFFICE LEASE 01- 110 -62 -00 -5403 11/10/08 1.00 SPECIAL CENSUS 02 EXTENSION APPROVED AT 10/28 CC ** COMMENT ** 03 MEETING ** COMMENT ** INVOICE TOTAL: 1.00 VENDOR TOTAL: 1.00 )AVEAUTO DAVID L CHELSEN 13915 10116108 01 POLICE - SWITCH REPLACED 01- 210 -62 -00 -5409 11/10/08 174.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 174.00 13949 10/23/08 01 POLICE -LIGHT WORK 01- 210 -62 -00 -5409 11/10/08 170.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 170.00 VENDOR '.TOTAL: 344.00 )EKAPAVI DEKALB PAVING, INC. 102108 -2 FINAL 10/21/08 01 LAND CASH - GRANDE RESERVE 72- 000 -75 -00 -7335 11/10/08 2,509.33 GRANDE RESERVE BIKE TRAIL 02 SHARED USE PATH ** COMMENT ** INVOICE TOTAL: 2,509.33 VENDOR TOTAL: 2,509.33 -7- )ATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 8 'IME: 08:28:00 DETAIL BOARD REPORT :D: AP441000_WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- )ODD L.J. DODD CONSTRUCTION INC 4690 10/14/08 01 LAND CASH - BALANCE TO COMPLETE 72- 000 -75 -00 -7328 00404434 11/10/08 2,900.00 PRAIRIE MEADOWS (MENARDS R 02 WORK INCLUDING DEDUCTIVE AT ** COMMENT ** 03 PRAIRIE MEADOWS ** COMMENT ** INVOICE TOTAL: 2,900.00 VENDOR TOTAL: 2,900.00 )UTEK DU -TEK, INC. 666918 10/23/08 01 STREETS -HOSE ASSEMBLY 01- 410 -62 -00 -5408 11/10/08 93.50 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 93.50 VENDOR TOTAL: 93.50 ,ARTHWER EARTHWERKS INC 2008 -339 10/07/08 01 LAND CASH -DIRT 72- 000 -75 -00 -7333 11/10/08 85.00 RAINTREE VILLAGE INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 'UERSYST FUERTE SYSTEMS 102408 10/24/08 01 LAND CASH - HEARTLAND CIRCLE 72- 000 -75 -00 -7317 00404061 11 /10 /08 50,791.50 HEARTLAND CIRCLE 02 PARK - PAYMENT 1 ** COMMENT ** INVOICE TOTAL: 50,791.50 VENDOR TOTAL: 50,791.50 :ALLS GALL'S INC. 5959641600012 10/21/08 01 POLICE -MAG POUCH 01- 210 -62 -00 -5421 11/10/08 26. WEARING APPAREL INVOICE TOTAL: 26. -8- ATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 9 IME: 08:28:00 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ALLS GALL'S INC. 5959894900010 10/09/08 01 POLICE -2 JACKETS, 2 LINERS 01- 210 -62 -00 -5421 11/10/08 338.94 WEARING APPAREL INVOICE TOTAL: 338.94 VENDOR TOTAL: 365.72 JOVIKCH GJOVIK CHEVROLET 37990 10/17/08 01 POLICE -KEY 01- 210 -62 -00 -5409 11/10/08 39.82 MAINTENANCE - VEHICLES INVOICE TOTAL: 39.82 CVCS151115 10/23/08 01 POLICE - STEERING INSPECTED 01- 210 -62 -00 -5409 11/10/08 37.08 MAINTENANCE - VEHICLES INVOICE TOTAL: 37.08 VENDOR TOTAL: 76.90 RIMEST TOM GRIMES 101408 10/14/08 01 POLICE - TRAINING MEAL 01- 210 -64 -00 -5605 11/10/08 25.01 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 25.01 VENDOR TOTAL: 25.01 ROESCHB GROESCH, BARRY 100708 10/07/08 01 POLICE - LEADERSHIP TRAINING 01- 210 -64 -00 -5605 11/10/08 28.10 TRAVEL EXPENSES 02 MEAL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 28.10 VENDOR TOTAL: 28.10 ARTROB HART, ROBBIE 101608 10116108 01 POLICE - TRAINING MEAL 01- 210 -64 -00 -5605 11/10/08 20.85 TRAVEL EXPENSES -9- )ATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 10 'IME. 08.28:00 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 1ARTROB HART, ROBBIE 101608 10/16/08 02 REIMBURSEMENT ** COMMENT ** 11/10/08 INVOICE TOTAL: 20.85 VENDOR TOTAL: 20.85 iDSUPPLY HD SUPPLY WATERWORKS, LTD. 7646285 10/10/08 01 WATER OP -METER SUPPLIES 51- 000 -75 -00 -7508 11/10/08 510.00 METERS & PARTS INVOICE TOTAL: 510.00 8089532 10/15/08 01 WATER OP -METER SEAL, COIL SEAL 51- 000 -75 -00 -7508 11/10/08 188.00 METERS & PARTS 02 WIRE, GAUGE WIRE ** COMMENT ** INVOICE TOTAL: 188.00 8105198 10/21/08 01 WATER OP -METER SUPPLIES 51- 000 -75 -00 -7508 11 /10 /08 544.22 METERS & PARTS INVOICE TOTAL: 544.22 VENDOR TOTAL: 1,242.22 4ELLANDJ HELLAND, JONATHON 101608 10/16/08 01 POLICE - COMPUTER CRIMES CLASS 01- 210 -65 -00 -5812 11/10/08 5.00 GASOLINE 02 GAS REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 5.00 102008 10/20/06 01 POLICE- SCHOOL VIOLENCE PARKING 01- 210 -64 -00 -5605 11 /10 /08 11.00 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 11.00 VENDOR TOTAL: 16.00 HINCKLEY HINCKLEY CONCRETE PRODUCTS -10- )ATE: 11/06/08 UNITED CITY OF YORKVILLE J PAGE: 11 :IME: 08:28:00 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ iINCKLEY HINCKLEY CONCRETE PRODUCTS 13728 10/10/08 01 SEWER OP- MANHOLES & SEALANT 52- 000 -62 -00 -5419 11/10/08 283.50 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 283.50 VENDOR TOTAL: 283.50 :CCI INTERNATIONAL CODES 20081026 10/29/08 01 ADMIN- OCTOBER PERMITS 01- 110 -61 -00 -5314 11/10/08 12,660.55 BUILDING INSPECTIONS INVOICE TOTAL: 12,660.55 VENDOR TOTAL: 12,660.55 :TRON ITRON 78056 10/12/08 01 WATER OP -NOV. MAINTENANCE 51- 000 -62 -00 -5407 11/10/08 389.99 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 389.99 VENDOR TOTAL: 389.99 TCM JCM UNIFORMS, INC. 615535 10/10/08 01 POLICE -2 HATS 01- 210 -62 -00 -5421 11/10/08 35.90 WEARING APPAREL INVOICE TOTAL: 35.90 VENDOR TOTAL: 35.90 JEWEL JEWEL 102108 -CITY 10/21/08 01 ADMIN- CUPCAKES 01- 110 -64 -00 -5605 11/10/08 16.91 TRAVEL /MEALS /LODGING 02 COMM /DEV- COOKIES 01- 220 -64 -00 -5604 8.58 TRAINING & CONFERENCES INVOICE TOTAL: 25.49 102108 -PW 10/21/08 01 SEWER OP- SPOONS, FORKS, HOT 52- 000 -65 -00 -5802 11/10/08 72.61 OFFICE SUPPLIES -11- )ATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 12 :IME: 08:28:00 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TEWEL JEWEL 102108 -PW 10/21/08 02 COCOA, CREAMER, COFFEE, SUGAR ** COMMENT ** 11/10/08 03 PLATES ** COMMENT ** INVOICE TOTAL: 72.61 VENDOR TOTAL: 98.10 TGUNIFOR J.G. UNIFORMS, INC. 18054 10/18/08 01 POLICE -2 SHIRT STYLE VEST 01- 210 -62 -00 -5421 11/10/08 199.56 WEARING APPAREL 02 COVERS ** COMMENT ** INVOICE TOTAL: 199.56 VENDOR TOTAL: 199.56 TMERLE J. MERLE JONES & SONS BW03349 10/15/08 01 STREETS -AIR CONDITIONER REPAIR 01- 410 -62 -00 -5409 00204155 11 /10 /08 1,393.93 MAINTENANCE- VEHICLES INVOICE TOTAL: 1,393.93 BW03407 10/15/08 01 STREETS - EXHAUST LEAK REPAIRS 01- 410 -62 -00 -5409 11/10/08 656.87 MAINTENANCE - VEHICLES INVOICE TOTAL: 656.87 VENDOR TOTAL: 2,050.80 TSHOES J'S SHOE REPAIR 9893 -29 10/23/08 01 STREETS -SHOES 01- 410 -62 -00 -5421 00204154 11710/08 182.00 WEARING APPAREL INVOICE TOTAL: 182.00 VENDOR TOTAL: 182.00 TUSTSAFE JUST SAFETY, LTD 8354 10/27/08 01 ADMIN -FIRST AID SUPPLIES FOR 01- 110 -65 -00 -5804 11/10/08 22.15 OPERATING SUPPLIES -12- )ATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 13 'IME: 08:28:00 DETAIL BOARD REPORT .D: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- TUSTSAFE JUST SAFETY, LTD 8354 10/27/08 02 2 MONTHS ** COMMENT ** 11/10/08 03 FINANCE -FIRST AID SUPPLIES FOR 01- 120 -65 -00 -5804 22.15 OPERATING SUPPLIES 04 2 MONTHS ** COMMENT ** INVOICE TOTAL: 44.30 8355 10/27/08 01 WATER OP -FIRST AID SUPPLIES 51- 000 -75 -00 -7004 11/10/08 30.95 SAFETY EQUIPMENT INVOICE TOTAL: 30.95 VENDOR TOTAL: 75.25 :CACP KENDALL COUNTY ASSOCIATION 0972 10/15/08 01 POLICE- OCTOBER LUNCH MEETING 01- 210 -64 -00 -5605 11/10/08 75.00 TRAVEL EXPENSES 02 FOR 5 MEMBERS ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 :CCONC KENDALL COUNTY CONCRETE 21184 09/26/08 01 WATER OP- CONCRETE 51- 000 -65 -00 -5804 11/10/08 250.00 OPERATING SUPPLIES 02 SEWER OP- CONCRETE 52- 000 -62 -00 -5419 250.00 MAINTENANCE - SANITARY SEWER 03 STREETS - CONCRETE 01- 410 -65 -00 -5804 250.00 OPERATING SUPPLIES INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 CENPRINT ANNETTE M. POWELL 16606 10/16/08 01 POLICE -500 BUSINESS CARDS 01- 210 -65 -00 -5809 11/10/08 44.00 PRINTING & COPYING INVOICE TOTAL: 44.00 VENDOR TOTAL: 44.00 -13- DATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 14 CIME: 08:28:01 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ (NOXBOXC KNOX BOX COMPANY INV00236205 10/06/08 01 MUNICIPAL BLDG -LOCK BOX 01- 410 -62 -00 -5416 11/10/08 216.62 MAINTENANCE PROPERTY INVOICE TOTAL: 216.62 VENDOR TOTAL: 216.62 :,ANEMUCH LANER, MUCHIN, DOMBROW, BECKER 323075 10 /01 /08 01 ADMIN- EMPLOYMENT & LABOR 01- 110 -61 -00 -5300 11/10/08 3,065.85 LEGAL SERVICES 02 COUNSELING; GRIEVANCE ** COMMENT ** INVOICE TOTAL: 3,065.85 VENDOR TOTAL: 3,065.85 :,AWSON LAWSON PRODUCTS 7396544 10/20/08 01 STREETS -PERMA PLATED LAWSONS, 01- 410 -65 -00 -5804 11 /10 /08 305.56 OPERATING SUPPLIES 02 NUTS, WASHERS, GLASS CLEANER ** COMMENT ** INVOICE TOTAL: 305.56 7396545 10/20/08 01 STREETS - COTTER CLIPS, AUTO 01- 410 -65 -00 -5804 11/10/08 302.54 OPERATING SUPPLIES 02 FUSES, CABLE TIES, OIL, LINCH ** COMMENT ** 03 PINS, CLEANER ** COMMENT ** INVOICE TOTAL: 302.54 VENDOR 608.10 LIBRTYLC LIBERTY PAVING CO., INC 100208 10/02/08 01 LAND CASH -BIKE PATH ASPHALT 72- 000 -75 -00 -7333 00404471 11/10/08 2,880.00 RAINTREE VILLAGE INVOICE TOTAL: 2,880.00 VENDOR TOTAL: 2,880.00 LOGOMAX LOGOMAX -14- )ATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 15 'IME: 08:28:01 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •-------------------------------------------------------------------------------------------------------------------------- ,OGOMAX LOGOMAX 4407 10/10/08 01 POLICE- JACKET WITH EMBROIDERY 01- 210 -62 -00 -5421 11/10/08 183.00 WEARING APPAREL INVOICE TOTAL: 183.00 VENDOR TOTAL: 183.00 QARTIMPL MARTIN IMPLEMENT SALES, INC. P39486 10/20/08 01 STREETS - SHOES, BELT, BRAKES 01- 410 -62 -00 -5408 11/10/08 242.13 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 242.13 VENDOR TOTAL: 242.13 4ENLAND MENARDS - YORKVILLE 66443 10/13/08 01 STREETS -TRUE BLUE 01- 410 -62 -00 -5414 11 /10 /08 200.76 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 200.76 66536 10/13/08 01 POLICE- SOCKET SET, SYRINGE, 01- 210 -65 -00 -5804 11/10/08 62.34 OPERATING SUPPLIES 02 DOOR CHIME ** COMMENT ** INVOICE TOTAL: 62.34 66872 10/15/08 01 WATER OP- GARBAGE BAGS, TOILET 51- 000 -65 -00 -5804 11/10/08 57.25 OPERATING SUPPLIES 02 BRUSH, TOILET CLEANER, ** COMMENT ** 03 PAIL, DUCT SEALER, BATTERIES ** COMMENT ** INVOICE TOTAL: 57.25 66965 10 /15 /08 01 STREETS - BUTANE FUEL 01- 410 -65 -00 -5804 11 /10 /08 2.99 OPERATING SUPPLIES INVOICE TOTAL: 2 67090 10/16/08 01 STREETS -EYE BOLTS WITH NUTS 01- 410 -62 -00 -5408 11 /10 /08 1.36 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 1.36 -15- i DATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 16 LIME: 08:28:01 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4ENLAND MENARDS - YORKVILLE 67275 10/17/08 01 STREETS -BULBS 01- 410 -62 -00 -5416 11/10/08 19.98 MAINTENANCE PROPERTY INVOICE TOTAL: 19.98 68381 10/22/08 01 WATER OP -GFI COVER, GARBAGE 51- 000 -65 -00 -5804 11/10/08 14.96 OPERATING SUPPLIES 02 BAGS ** COMMENT ** INVOICE TOTAL: 14.96 68425 10/22/08 01 FINANCE -AIR CANS 01- 120 -75 -00 -7002 11/10/08 17.94 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 17.94 68443 10/22/08 01 POLICE -FLOOD LIGHT 01- 210 -65 -00 -5804 11/10/08 15.84 OPERATING SUPPLIES INVOICE TOTAL: 15.84 70331 10/31/08 01 ADMIN -WATER 01- 110 -65 -00 -5804 11/10/08 8.94 OPERATING SUPPLIES INVOICE TOTAL: 8.94 VENDOR TOTAL: 402.36 4ETLIFE METLIFE SMALL BUSINESS CENTER 101708 10/17/08 01 FINANCE- NOVEMBER LIFE 01- 120 -50 -00 -5204 11/10/08 2,409.67 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 2,409.67 VENDOR TOTAL: 2,409.67 MICRO MICROFLEX CORPORATION IN1049862 10/10/08 01 POLICE -CASE OF GLOVES 01- 210 -65 -00 -5804 00304382 11 /10 /08 104.90 OPERATING SUPPLIES INVOICE TOTAL: 104.90 VENDOR TOTAL: 104.90 )ATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 17 'IME: 08:28:01 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 1IDAM MID AMERICAN WATER 51219A 10/12/08 01 WATER OP -NEW TRAFFIC KIT 51- 000 -65 -00 -5804 11/10/08 151.00 OPERATING SUPPLIES INVOICE TOTAL: 151.00 VENDOR TOTAL: 151.00 1IKOLASR RAY MIKOLASEK 101408 10/14/08 01 POLICE - INTERVIEWS & 01- 210 -64 -00 -5605 11/10/08 27.38 TRAVEL EXPENSES 02 INTERROGATIONS TRAINING MEAL ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 27 VENDOR TOTAL: 27.38 4JELECT MJ ELECTRICAL SUPPLY, INC. 1103455 -00 10/20/08 01 STREETS -BULBS 01- 410 -62 -00 -5416 11 /10 /08 50.85 MAINTENANCE PROPERTY INVOICE TOTAL: 50.85 VENDOR TOTAL: 50.85 4ORTON MORTON SALT 673069 10/10/08 01 MFT -SALT 15- 000 -65 -00 -5818 00204212 11 /10 /08 7,270.18 SALT INVOICE TOTAL: 7,270.18 674165 10/13/08 01 MFT -SALT 15- 000 -65 -00 -5818 00204212 11/10/08 9,841.12 SALT INVOICE TOTAL: 9,841.12 675248 10/14/08 01 MFT -SALT 15- 000 -65 -00 -5818 00204212 11/10/08 13,372.29 SALT INVOICE TOTAL: 13,372.29 -17- DATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 18 DIME: 08:28:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MORTON MORTON SALT 676417 10/15/08 01 MFT -SALT 15- 000 -65 -00 -5818 00204212 11/10/08 15,884.28 SALT INVOICE TOTAL: 15,884.28 677573 10/16/08 01 MFT -SALT 15- 000 -65 -00 -5818 00204212 11 /10 /08 11,852.51 SALT INVOICE TOTAL: 11,852.51 VENDOR TOTAL: 58,220.38 NEXTEL NEXTEL COMMUNICATIONS 837900513 -080 10/28/08 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 11 /10 /08 161.69 CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 121.12 CELULAR TELEPHONE 03 COMM /RELATIONS- MONTHLY CHARGES 01- 110 -62 -00 -5438 40.57 CELLULAR TELEPHONE 04 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 283.97 CELLULAR TELEPHONE 05 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 81.13 CELLULAR TELEPHONE 06 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 1,424.28 CELLULAR TELEPHONE 07 POLICE -2 REPLACEMENT I580S 01- 210 -62 -00 -5438 269.97 CELLULAR TELEPHONE 08 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 121.70 CELLULAR TELEPHONE 09 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 324.54 CELLULAR TELEPHONE 10 WATER OP- HOLSTER 51- 000 -62 -00 -5438 15.99 CELLULAR TELEPHONE 11 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 243.40 CELLULAR TELEPHONE INVOICE TOTAL: 3,088.36 VENDOR TOTAL: 3,088.36 )ATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 19 LIME: 08:28:01 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------- QICOR NICOR GAS 07 -72 -09 -0117 7 -1008 10/21/08 01 ADMIN -1301 CAROLYN CT. 01- 110 -78 -00 -9002 11/10/08 44.52 NICOR GAS INVOICE TOTAL: 44.52 VENDOR TOTAL: 44.52 JIU NORTHERN ILLINOIS UNIVERSITY 102608 10/26/08 01 POLICE -2 FALL CLASSES FOR 01- 210 -64 -00 -5608 11/10/08 1,706.05 TUITION REIMBURSEMENT 02 GROESCH ** COMMENT ** INVOICE TOTAL: 1,706.05 VENDOR TOTAL: 1,706.05 DFFWORK OFFICE WORKS 1457662 10/17/08 01 POLICE -BADGE HOLDERS 01- 210 -64 -00 -5613 11/10/08 26 CITIZENS POLICE ACADEMY INVOICE TOTAL: 26.99 VENDOR TOTAL: 26.99 PATTEN PATTEN INDUSTRIES, INC. TO530042097 10/13/08 01 WATER OP- REPAIR SHULT SHIFTER 51- 000 -62 -00 -5408 00203993 11/10/08 1,271.67 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 1,271.67 VENDOR'TOTAL: 1,271.67 PITBOW PITNEY BOWES 1970458 -OT08 10/13/08 01 ADMIN- JULY 2008 - OCT. 2008 01- 110 -65 -00 -5808 11/10/08 700.00 POSTAGE & SHIPPING 02 MACHINE RENTAL ** COMMENT ** INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 -19- )ATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 20 LIME: 08:28:01 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ------ - - - - -- ITEM - AMT ------------------------------------------------------------------------------------------------------------ ?ROVENA PROVENA SAINT JOSEPH HOSPITAL 849 10/01/08 01 FINANCE -OCT.- DEC. EMPLOYEE 01- 120 -61 -00 -5310 11/10/08 625.00 EMPLOYEE ASSISTANCE 02 ASSISTANCE PROGRAM FEE ** COMMENT ** INVOICE TOTAL: 625.00 VENDOR TOTAL: 625.00 ?SNRBLAW PEREGRINE, STIME, NEWMAN, 44164 10/31/08 01 ADMIN -AUDIT LEGAL MATTERS 01- 110 -61 -00 -5300 11/10/08 170.00 LEGAL SERVICES INVOICE TOTAL: 170.00 VENDOR TOTAL: 170.00 QUILL QUILL CORPORATION 1924129 10/15/08 01 COMM /DEV- BATTERIES, INK 01- 220 -65 -00 -5804 11/10/08 114.85 OPERATING SUPPLIES 02 CARTRIDGE, STORAGE BOXES ** COMMENT ** INVOICE TOTAL: 114.85 1924962 10/15/08 01 FINANCE -DESK FILE, LASER FORMS 01- 120 -65 -00 -5802 11/10/08 56.21 OFFICE SUPPLIES 02 ADMIN- LABELS 01- 110 -65 -00 -5802 14.69 OFFICE SUPPLIES INVOICE TOTAL: 70.90 1985581 10/17/08 01 COMM /DEV- TONER, BOXES, 01- 220 -65 -00 -5804 11/10/08 134.07 OPERATING SUPPLIES 02 BATTERIES ** COMMENT ** INVOICE TOTAL: 134.07 2125149 10/23/08 01 ADMIN- BINDER CLIPS, TAPE, 01- 110 -65 -00 -5802 11/10/08 24 OFFICE SUPPLIES 02 ENVELOPES ** COMMENT ** - -20- - )ATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 21 LIME: 08:28:01 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- QUILL QUILL CORPORATION 2125149 10/23/08 03 FINANCE - RETRACTABLE ERASERS 01- 120 -65 -00 -5802 11/10/08 3.59 OFFICE SUPPLIES INVOICE TOTAL: 28 VENDOR TOTAL: 348.40 20000502 ANNE ENGELHARDT 102808 10/28/08 01 COMM /DEV -LOW CARBON DIET BOOK 01- 220 -65 -00 -5814 11/10/08 10.40 BOOKS & MAPS INVOICE TOTAL: 10.40 VENDOR TOTAL: 10.40 2ATOSJ RATOS, JAMES 102908 10/29/08 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 11/10/08 1,631.17 SALES TAX REBATE INVOICE TOTAL: 1,631.17 VENDOR TOTAL: 1,631.17 3AFESUPP SAFETY SUPPLY ILLINOIS 1157859 -01 10/15/08 01 SEWER OP -RAIN SUIT 52- 000 -62 -00 -5421 11/10/08 70.47 WEARING APPAREL INVOICE TOTAL: 70.47 VENDOR TOTAL: 70.47 3ERVMASC SERVICEMASTER COMM. CLEANING 139902 10/15/08 01 SEWER OP- MONTHLY OFFICE 52- 000 -62 -00 -5401 11/10/08 197.50 CONTRACTUAL SERVICES 02 CLEANING ** COMMENT ** 03 STREETS - MONTHLY OFFICE 01- 410 -62 -00 -5401 197.50 CONTRACTUAL SERVICES 04 CLEANING ** COMMENT ** INVOICE TOTAL: 395.00 VENDOR TOTAL: 395.00 -21- DATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 22 LIME: 08:28:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------- SHREDIT SHRED -IT 021278468 10/21/08 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5401 11 /10 /08 143.20 CONTRACTUAL SERVICES INVOICE TOTAL: 143.20 VENDOR TOTAL: 143.20 SPEARSR SPEARS, ROSE 092508 -IML 10/28/08 01 ADMIN -IML MEALS, LODGING, AND O1- 110 -64 -00 -5605 11/10/08 313.02 TRAVEL /MEALS /LODGING 02 TRAVEL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 313.02 VENDOR TOTAL: 313.02 TAPCO TAPCO 305177 10/13/08 01 MFT- BRACKETS 15- 000 -75 -00 -7007 11/10/08 34.38 SIGNS INVOICE TOTAL: 34.38 305256 10/13/08 01 MFT -SIGN 15- 000 -75 -00 -7007 11/10/08 101.09 SIGNS INVOICE TOTAL: 101.09 305257 10/13/08 01 MFT -SIGN POSTS 15- 000 -75 -00 -7007 11/10/08 773.75 SIGNS INVOICE TOTAL: 773.75 306021 10/22/08 01 MFT -SIGN 15- 000 -75 -00 -7007 11/10/08 47.30 SIGNS INVOICE TOTAL: 47.30 VENDOR TOTAL: 956.52 TRAFFIC TRAFFIC CONTROL CORPORATION 0000034252 10/02/08 01 STREETS - MOUNTING BRACKET 01- 410 -62 -00 -5414 11/10/08 190.00 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 190.00 VENDOR TOTAL: 190.00 -22- __ )ATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 23 LIME: 08:28:01 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CUFFY TUFFY AUTO SERVICE CENTER 7545 10/17/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/10/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 7550 10/18/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11 /10 /08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 7659 10/24/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/10/08 35.51 MAINTENANCE - VEHICLES INVOICE TOTAL: 35.51 7660 10/24/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/10/08 33.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 33.95 7745 10/30/08 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 11/10/08 25.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 147.31 JNIQUEPR UNIQUE PRODUCTS & SERVICE 181981 10/24/08 01 ADMIN- TOILET TISSUE, PAPER 01- 110 -65 -00 -5804 11/10/08 76.84 OPERATING SUPPLIES 02 TOWEL, SOFTSOAP ** COMMENT ** INVOICE TOTAL: 76.84 VENDOR TOTAL: 76.84 JPPER UPPER CRUST CATERING INC 3945 10/23/08 01 COMM /RELATIONS - COOKIES 01- 130 -78 -00 -9013 11/10/08 490.00 HOLIDAY UNDER THE STARS INVOICE TOTAL: 490.00 VENDOR TOTAL: 490.00 -23- )ATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 24 LIME: 08:28:01 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JPS UNITED PARCEL SERVICE 00004296X2438 10/25/08 01 ADMIN -3 PACKAGES 01- 110 -65 -00 -5808 11 /10 /08 69.43 POSTAGE & SHIPPING 02 WATER OP -3 PACKAGES 51- 000 -65 -00 -5808 133.35 POSTAGE & SHIPPING INVOICE TOTAL: 202. VENDOR TOTAL: 202. JSBANKC US BANK 102308 - SSAGDR 10/29/08 01 TRUST & AGENCY - GRANDE RESERVE 95- 000 -78 -00 -9013 11/10/08 14,642.43 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 14,642.43 102308 - SSAWDR 10/29/08 01 TRUST & AGENCY- WINDETTE RIDGE 95- 000 -78 -00 -9013 11/10/08 2,712.80 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 2,712.80 VENDOR TOTAL: 17,355.23 i7ISA VISA 102408 -CITY 10/24/08 01 ADMIN -IML MEAL, LODGING AND 01- 110 -64 -00 -5605 11 /10 /08 4,067.40 TRAVEL /MEALS /LODGING 02 TRAVEL CHARGES ** COMMENT ** 03 COMM /DEV -APA & IAPD CONFERENCE 01- 220 -64 -00 -5604 435.00 TRAINING & CONFERENCES 04 REGISTRATION, ** COMMENT ** 05 ADMIN - VACUUM CLEANER REPAIR 01- 110 -62 -00 -5410 87.50 MAINTENANCE - OFFICE EQUIP 06 FINANCE -IML LODGING 01- 120 -64 -00 -5605 486.85 TRAVEL/ MEALS/ LODGING 07 FINANCE- EXTENSION CORD, ANNUAL 01- 120 -75 -00 -7002 146.49 COMPUTER EQUIP & SOFTWARE -24- DATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 25 LIME: 08:28:01 DETAIL BOARD REPORT CD: AP441000_WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JISA VISA 102408 -CITY 10/24/08 08 SUBSCRIPTION FOR WEB, WEB SITE ** COMMENT ** 11 /10 /08 09 CHARGES,BUSINESS STARTER PLAN ** COMMENT #* 10 FINANCE- CALENDAR, DESK PADS, 01- 120 -65 -00 -5802 56 -.96 OFFICE SUPPLIES 11 HIGHLIGHTERS ** COMMENT ** 12 ENG -FIELD BOOKS 01- 150 -65 -00 -5801 27.82 ENGINEERING SUPPLIES 13 COMM /RELATIONS -RED & GREEN 01- 130 -78 -00 -9013 219.10 HOLIDAY UNDER THE STARS 14 COVERS, HOLIDAY SANDWICH BAGS ** COMMENT ** 15 ENG -2 GIG RAM UPGRADE 01- 150 -75 -00 -7002 75.60 COMPUTER EQUIPMENT & SOFTW 16 ADMIN -KEYS, HAND SOAP, WASTE 01- 110 -62 -00 -5403 33.37 SPECIAL CENSUS 17 BASKETS ** COMMENT ** 18 COMM /DEV -IAP CONFERENCE ROOM 01- 220 -64 -00 -5605 112.00 TRAVEL EXPENSE 19 DEPOSIT ** COMMENT ** INVOICE TOTAL: 5,748.09 102408 -PD 10/24/08 01 POLICE - HALLOWEEN COLORING 01- 210 -64 -00 -5606 11/10/08 60.36 COMMUNITY RELATIONS 02 BOOKS, CRAYONS ** COMMENT ** 03 POLICE -DVD BURNER 01- 210 -75 -00 -7002 27.99 COMPUTER EQUIP & SOFTWARE 04 POLICE -IDOA AWARDS MEAL & 01- 210 -64 -00 -5605 664.09 TRAVEL EXPENSES 05 LODGING ** COMMENT ** 06 218/211 TRAINING MEAL & ** COMMENT ** 07 LODGING REIMBURSEMENT ** COMMENT ** 08 POLICE - POLICE COMMISSION LUNCH 01- 210 -64 -00 -5607 26.80 POLICE COMMISSION 09 POLICE- CREDIT 01- 210 -64 -00 -5604 - 295.00 TRAINING & CONFERENCE -25- DATE: 11106108 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 08:28:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 102408 -PD 10/24/08 10 POLICE -FORUM YEARLY 01- 210 -64 -00 -5603 11/10/08 89.95 SUBSCRIPTIONS 11 SUBSCRIPTION, COUNTERTERRORISM ** COMMENT ** 12 YEARLY MEMBERSHIP ** COMMENT ** 13 POLICE - BATTERIES, DESK 01- 210 -65 -00 -5804 138.18 OPERATING SUPPLIES 14 CALENDAR REFILL ** COMMENT ** 15 ADMIN -IML MEAL & TRAVEL 01- 110 -64 -00 -5605 135.59 TRAVEL /MEALS /LODGING INVOICE TOTAL: 847.96 VENDOR TOTAL: 6,596.05 VSP VISION SERVICE PLAN 101708 10/17/08 01 FINANCE- NOVEMBER VISION 01- 120 -50 -00 -5205 11/10/08 1,112.58 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,112.58 VENDOR TOTAL: 1,112.58 WALKCUST WALKER CUSTOM HOMES, INC. 072208 - PALZER 11/03/08 01 REC CENTER -SIGNS 96- 000 -21 -00 -2120 11/10/08 2,951.00 REC CENTER IMPROVEMENTS INVOICE TOTAL: 2,951.00 370 - FLOORGUYS 10/27/08 01 REC CENTER - CARPET, COVE BASE, 96- 000 -21 -00 -2120 00404472 11/10/08 23,209.00 REC CENTER IMPROVEMENTS 02 DUMSTER ** COMMENT ** INVOICE TOTAL: 23,209.00 VENDOR TOTAL: 26,160.00 WALMART WALMART COMMUNITY 102208CITY 10/22/08 01 ADMIN- NAPKINS, KLEENEX, PLATES 01- 110 -65 -00 -5804 11/10/08 73.9 OPERATING SUPPLIES -26- - DATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 08:28:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P -0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WALMART WALMART COMMUNITY 102208CITY 10/22/08 02 CUPS, CIDER, COCOA, COFFEE, ** COMMENT ** 11/10/08 03 CREAMER ** COMMENT ** INVOICE TOTAL: 73.92 VENDOR TOTAL: 73.92 WATERSYS WATER SOLUTIONS UNLIMITED, INC 25603 10/06/08 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -5407 00203992 11 /10 /08 1,507.50 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 1,507.50 VENDOR TOTAL: 1,507.50 WESLEY WESLEY PROPERTY CORP. 102908 10/29/08 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 11/10/08 8,815.76 SALES TAX REBATE INVOICE TOTAL: 8,815.76 VENDOR TOTAL: 8,815.76 WHOLTIRE WHOLESALE TIRE 126340 10/15/08 01 POLICE -OIL PRESSURE CHECK 01- 210 -62 -00 -5409 11 /10 /08 34.18 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.18 126348 10/16/08 01 POLICE -1 NEW TIRE, HUB UNIT 01- 210 -62 -00 -5409 11/10/08 269.09 MAINTENANCE - VEHICLES INVOICE TOTAL: 269.09 126358 10/16/08 01 POLICE -NEW TIRES 01- 210 -62 -00 -5409 11/10/08 573.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 573.80 126475 10/24/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/10/08 29 MAINTENANCE - VEHICLES INVOICE TOTAL: 29 VENDOR TOTAL: 907.02 -27- DATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 28 DIME: 08:28:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- aILLMAN WILLMAN & GROESCH GENERAL 657 10/23/08 01 POLICE -MOVE EYE WASH STATION 01- 210 -62 -00 -5408 11/10/08 575.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 575.00 VENDOR TOTAL: 575.00 9YWROTJ WYWROT, JOE 102708 10/27/08 01 ENG- TRAFFIC & SAFETY 01- 150 -64 -00 -5605 11/10/08 185.52 TRAVEL EXPENSE 02 CONFERENCE MEAL & TRAVEL ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 185.52 VENDOR TOTAL: 185.52 YORKCLER YORKVILLE CLERK'S ACCOUNT 123120 10/23/08 01 ARO -CROSS EVANGELICAL CHURCH 01- 000 -13 -00 -1372 11 /10 /08 87.00 A /R- OTHER 02 WATER OP- RELEASE OF WATER LIEN 51- 000 -42 -00 -4240 147.00 BULK WATER SALES INVOICE TOTAL: 234.00 123321 10/30/08 01 ARO- STAGECOACH CROSSING 01- 000 -13 -00 -1372 11/10/08 88.00 A /R- OTHER INVOICE TOTAL: 88.00 VENDORTOTAL: 322.00 YORKGFPC YORKVILLE GENERAL FUND 102308 10/23/08 01 COMM /RELATIONS- BUFFET PANS 01- 130 -78 -00 -9010 11/10/08 5.38 COMMUNITY EVENTS 02 ARO- PRAIRIE POINT, BRISTOL BAY 01- 000 -13 -00 -1372 16.00 A /R- OTHER 03 EVAN. CHURCH, STAGECOACH ** COMMENT ** i -28- ` )ATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 29 :IME: 08:28:02 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM 1ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ (ORKGFPC YORKVILLE GENERAL FUND 102308 10/23/08 04 CROSSING ** COMMENT ** 11/10/08 05 ADMIN -SOAP, NAPKINS 01- 110 -65 -00 -5804 11.66 OPERATING SUPPLIES 06 FINANCE- STATEMENT COPIES 01- 120 -65 -00 -5804 15.00 OPERATING SUPPLIES INVOICE TOTAL: 48.04 VENDOR TOTAL: 48.04 (ORKLIBR YORKVILLE PUBLIC LIBRARY 100708 -PPRT 10/28/08 01 ADMIN -OCT. PPRT TAX TRANSFER 01- 000 -40 -00 -4010 11/10/08 814.51 PERSONAL PROPERTY TAX INVOICE TOTAL: 814.51 102308 -BOND 10/29/08 01 ADMIN -BOND & INTEREST TAX 01- 000 -25 -00 -2582 11/10/08 9,969.39 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 9,969.39 102308 -RETAX 10/29/08 01 ADMIN -REAL ESTATE TAX 01- 000 -25 -00 -2582 11 /10 /08 14,101.32 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 14,101.32 VENDOR TOTAL: 24,885.22 fORKPDPN YORKVILLE POLICE PENSION FUND 102308 -RETAX 10/29/08 01 POLICE -REAL ESTATE TAX 01- 210 -72 -00 -6502 11/10/08 6,456.61 POLICE PENSION 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 6,456.61 VENDOR TOTAL: 6,456.61 fORKPR YORKVILLE PARK & RECREATION -29- DATE: 11/06/08 UNITED CITY OF YORKVILLE PAGE: 30 DIME: 08:28:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ fORKPR YORKVILLE PARK & RECREATION 113008- TRANSFER 10/24/08 01 FINANCE -NOV. TRANSFER 01- 120 -99 -00 -9940 11/10/08 100,561.83 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 100,561.83 VENDOR TOTAL: 100,561.83 fORKSELF YORKVILLE SELF STORAGE, INC 102408 -45 10/24/08 01 POLICE - STORAGE 01- 210 -65 -00 -5804 11/10/08 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 102408 -76 10/24/08 01 STREETS - STORAGE 01- 410 -62 -00 -5416 11 /10 /08 75.00 MAINTENANCE PROPERTY INVOICE TOTAL: 75.00 102408 -83 10/24/08 01 STREETS - STORAGE O1- 410 -62 -00 -5416 11 /10 /08 75.00 MAINTENANCE PROPERTY INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 YOUNGM MARLYS J. YOUNG 100708 10/25/08 01 ADMIN -OCT. 7 MEETING MINUTES 01- 110 -62 -00 -5401 11/10/08 72.50 CONTRACTUAL SERVICES INVOICE TOTAL: 72.50 VENDOR TOTAL: 72.50 TOTAL ALL INVOICES: 554,947.12 L -30- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 10/25/2008 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $18,865.00 $0.00 $18,865.00 $1,449.75 $1,153.14 $21,467.89 FINANCE $12,264.50 $0.00 $12,264.50 $954.19 $909.82 $14,128.51 COMMUNITY REL. $2,918.00 $0.00 $2,918.00 $194.50 $223.23 $3,335.73 ENGINEERING $15,885.38 $0.00 $15,885.38 $1,235.90 $1,204.54 $18,325.82 POLICE $87,098.22 $3,004.27 $90,102.49 $632.53 $6,569.19 $97,304.21 COMMUNITY DEV. $12,947.18 $0.00 $12,947.18 $1,007.28 $984.72 $14,939.18 STREETS $9,620.94 $0.00 $9,620.94 $748.51 $732.33 $11,101.78 WATER $12,416.91 $247.58 $12,664.49 $985.29 $961.54 $14,611.32 SEWER $5,992.41 $115.62 $6,108.03 $475.21 $461.14 $7,044.38 PARKS $15,125.00 $0.00 $15,125.00 $1,176.73 $1,157.07 $17,458.80 RECREATION $21,192.89 $0.00 $21,192.89 $1,359.92 $1,620.35 $24,173.16 REC. CENTER $9,055.26 $4.50 $9,059.76 $150.49 $693.08 $9,903.33 LIBRARY $16,050.39 $0.00 $16,050.39 $519.83 $1,227.84 $17,798.06 TOTALS $239,432.08 $3,371.97 $242,804.05 $10,890.13 $17,897.99 $271,592.17 TOTAL PAYROLL 10/25/2008 $271,592.17 TOTAL DISBURSEMENTS $271,592.17 -31- UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 10/31/08 SOCIAL REGULAR SECURITY IMRF TOTALS MAYOR $2,830.00 $0.00 $2,830.00 CLERK $2,365.00 $0.00 $2,365.00 TREASURER $1,649.44 $0.00 $1,649.44 ALDERMAN $10,445.00 $1,322.66 $11,767.66 TOTALS $17,289.44 $1,322.66 $501.42 $19,113.52 TOTAL PAYROLL 10131/2008 $19,113.52 TOTAL DISBURSEMENTS $19,113.52 UNITED CITY OF YORKVILLE SUMMARY SHEET TOTAL PAYROLL 10/25/2008 $271,592.17 TOTAL PAYROLL FOR ELECTED OFFICIALS 10131/2008 $19,113.52 TOTAL INVOICES 11110/2008 $554,947.12 TOTAL DISBURSEMENTS $845,652.81 -33-