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Bill List 2008 11-25-08
DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 14:36:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000001 CARLO D. COLOSIMO 102908 10/29/08 01 POLICE - HEARING OFFICER 01- 210 -62 -00 -5443 11/25/08 1,050.00 ADMIN ADJUDICATION CONTRAC 02 TRAINING SESSION, 10/22 ADMIN ** COMMENT ** 03 HEARING ** COMMENT ** INVOICE TOTAL: 1,050.00 110608 11/06/08 01 POLICE - 10/29/08 & 11/05/08 01- 210 -62 -00 -5443 11/25/08 300.00 ADMIN ADJUDICATION CONTRAC 02 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 1,350.00' ACCURINT ACCURINT - ACCOUNT #1249304 1249304 - 20081031 10/31/08 01 POLICE- SEARCHES 01- 210 -65 -00 -5804 11/25/08 36.30 OPERATING SUPPLIES INVOICE TOTAL: 36.30 VENDOR TOTAL: 36.30 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6409115 11/04/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 11/25/08 29.34 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 29.34 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 29.34 WEARING APPAREL INVOICE TOTAL: 88.02 VENDOR TOTAL: 88.02 ARROLAB ARRO LABORATORY, INC. 39702 10/24/08 01 WATER OP -3 COLIFORM SAMPLES 51- 000 -65 -00 -5822 11/25/08 30.00 WATER SAMPLES INVOICE TOTAL: 30.00 . l P1 DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 14:36:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARROLAB ARRO LABORATORY, INC. 39735 10/31/08 01 WATER OP- COLIFORM 51- 000 -65 -00 -5822 11/25/08 25.00 WATER SAMPLES INVOICE TOTAL: 25.00 VENDOR TOTAL: 55.00 ATLAS ATLAS BOBCAT B13407 10/23/08 01 STREETS - FILTERS 01- 410 -62 -00 -5409 11/25/08 123.90 MAINTENANCE- VEHICLES INVOICE TOTAL: 123.90 VENDOR TOTAL: 123.90 ATT AT &T 6305529222 -1008 10/25/08 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 11/25/08 27.17 TELEPHONE INVOICE TOTAL: 27.17 6305531141 -1008 10/25/08 01 POLICE -FAX 01- 210 -62 -00 -5436 11/25/08 189.17 TELEPHONE INVOICE TOTAL: 189.17 6305531174 -1008 10/25/08 01 ADMIN- CENSUS OFFICE 01- 110 -62 -00 -5403 11/25/08 239.56 SPECIAL CENSUS INVOICE TOTAL: 239.56 6305531577 -1008 10/25/08 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 11/25/08 392.23 TELEPHONE INVOICE TOTAL: 392.23 6305534349 -0908 09/25/08 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 11/25/08 802.32 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 802.32 TELEPHONE P2 DATE: 11/21/08 UNITED CITY OF YORKVILLE _ PAGE: 3 TIME: 14:36:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------- ATT AT &T 6305534349 -0908 09/25/08 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 11/25/08 802.33 TELEPHONE INVOICE TOTAL: 2,406.97 6305534349 -1008 10/25/08 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 11/25/08 798.80 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 798.80 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 798.81 TELEPHONE INVOICE TOTAL: 2,396.41 6305536522 -1008 10/25/08 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 11/25/08 30.68 TELEPHONE INVOICE TOTAL: 30.68 6305537575 -1008 10/25/08 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 11/25/08 42.20 TELEPHONE INVOICE TOTAL: 42.20 VENDOR TOTAL: 5,724.39 ATTLONG AT &T LONG DISTANCE 828932136- 1108CITY 11/13/08 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5436 11/25/08 5.12 TELEPHONE 02 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5436 118.31 TELEPHONE 03 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 25.68 TELEPHONE INVOICE TOTAL: 149.11 VENDOR TOTAL: 149.11 BCBS BLUE CROSS BLUE SHIELD 110708 11/07/08 01 FINANCE- DECEMBER DENTAL 01- 120 -50 -00 -5205 11/25/08 6,723.71 BENEFITS- DENTAL/ VISION A P3 DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 14:36:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BCBS BLUE CROSS BLUE SHIELD 110708 11/07/08 02 FINANCE- DECEMBER HEALTH 01- 120 -50 -00 -5203 11/25/08 87,819.17 BENEFITS- HEALTH INSURANCE INVOICE TOTAL: 94,542.88 VENDOR TOTAL: 94,542.88 BKFD BRISTOL KENDALL FIRE DEPART. 103108 -DEV 11/12/08 01 TRUST /AGENCY -AUG - OCT 95- 000 -78 -00 -9010 11/25/08 31,509.00 BKFD DEV FEE PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 31,509.00 VENDOR TOTAL: 31,509.00 BNY BNY MIDWEST TRUST COMPANY 665078 -1008 10/30/08 01 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6007 11/25/08 16,575.00 RADIUM COMPLIANCE BOND INVOICE TOTAL: 16,575.00 VENDOR TOTAL: 16,575.00 BRENNTAG BRENNTAG MID - SOUTH, INC_ BMS566275 10/22/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203994 11/25/08 1,084.50 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 1,084.50 BMS731420 10/24/06 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 1 11/25/08 - 550.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 550.00 VENDOR TOTAL: 534.50 CAMBRIA CAMBRIA SALES COMPANY INC. 26900 11/04/08 01 ADMIN -SOAP, TOILET TISSUE, 01- 110 -65 -00 -5804 11/25/08 221.77 OPERATING SUPPLIES P4 _, DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 14 :36:20 DETAIL BOARD REPORT ID: AP441000 -WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------- CAMBRIA CAMBRIA SALES COMPANY INC. 26900 11/04/08 02 PAPER TOWEL, LYSOL WIPES, ** COMMENT ** 11/25/08 03 GARBAGE LINERS ** COMMENT ** INVOICE TOTAL: 221.77 VENDOR TOTAL: 221.77 CARGILL CARGILL, INC 2348617 10/31/08 01 WATER OP -SALT FOR TREATMENT 51- 000 -62 -00 -5407 00204214 11/25/08 2,728.52 TREATMENT FACILITIES O &M 02 PLANT ** COMMENT ** INVOICE TOTAL: 2.728.52 2351129 11/04/08 01 WATER OP -BULK SALT 51- 000 -62 -00 - 5407 00203995 11/25/08 2,653.77 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,653.77 VENDOR TOTAL: 5,382.29 CDWG CDW GOVERNMENT INC. MGS5687 10/31/08 01 POLICE- LAPTOP 01- 210 -75 -00 -7002 11/25/08 229 - COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 229 VENDOR TOTAL: 229.97 CENTRALL CENTRAL LIMESTONE COMPANY, INC 9512 10/31/08 01 LAND CASH -STONE 72- 000 -75 -00 -7317 00404059 11/25/08 1,047 -97 HEARTLAND CIRCLE INVOICE TOTAL: 1,047.97 VENDOR TOTAL: 1,047.97 COMDIR COMMUNICATIONS DIRECT INC SR85403 11/03/08 01 POLICE -LIGHT REPAIR 01- 210 -62 -00 -5409 11/25/08 111 -00 MAINTENANCE - VEHICLES INVOICE TOTAL: 111.00 VENDOR TOTAL: 111.00 P5 DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 14:36:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 0185079109 -1108 10/29/08 01 SEWER OP -420 FAIRHAVEN DR 52- 000 -62 -00 -5435 11/25/08 123.56 ELECTRICITY INVOICE TOTAL: 123.56 0381154058 -1007 10/29/07 01 WATER OP -WELL 51- 000 -62 -00 -5435 11/25/08 3,602.93 ELECTRICITY INVOICE TOTAL: 3,602.93 0381164058 -1107 11/29/07 01 WATER OP -WELL 51- 000 -62 -00 -5435 11/25/08 6,622.68 ELECTRICITY INVOICE TOTAL: 6,622.68 09030 - 40077 -1108 10/28/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 11/25/08 2,926.10 ELECTRICITY INVOICE TOTAL: 2,926.10 0908014004 -1108 10/30/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 11/25/08 50.19 ELECTRICITY INVOICE TOTAL: 50.19 0966038077 -1108 10/29/08 01 STREETS -456 KENNEDY RD 01- 410 -62 -00 -5435 11/25/08 70.53 ELECTRICITY INVOICE TOTAL: 70.53 1407125045 -1108 10/31/08 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 11/25/08 89.71 ELECTRICITY INVOICE TOTAL: 89.71 20190- 99044 -1108 11/04/08 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 11/25/08 40.93 ELECTRICITY INVOICE TOTAL: 40.93 2668047007 -1108 10/28/08 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 11/25/08 154.54 ELECTRICITY INVOICE TOTAL: 154.54 P6 DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 14:36:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- COMED COMMONWEALTH EDISON 4085080033 -1108 10/29/08 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 11/25/08 132.48 ELECTRICITY INVOICE TOTAL: 132.48 44490- 87016 -1108 11/04/08 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 11/25/08 723.13 ELECTRICITY INVOICE TOTAL: 723.13 4475093053 -1108 10/29/08 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 11/25/08 83.56 ELECTRICITY INVOICE TOTAL: 83.56 68190 - 27011 -1108 11/01/08 01 STREETS -P /R BUILDINGS 01- 410 -62 -00 -5435 11/25/08 670.46 ELECTRICITY INVOICE TOTAL: 670.46 6963019021 -1008 10/15/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 11/25/08 43. ELECTRICITY INVOICE TOTAL: 43.28 7090039005 -1108 11/06/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 11/25/08 20.42 ELECTRICITY INVOICE TOTAL: 20.42 83440- 10026 -1008 10/21/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 11/25/08 5,380.44 ELECTRICITY INVOICE TOTAL: 5,380.44 VENDOR TOTAL: 20,734.94 COY CITY OF YORKVILLE 112108 11/21/08 01 STREETS - CLOSING ACCOUNT 01- 410 -75 -00 -7101 11/25/08 - 1,753.66 IN TOWN ROAD PROGRAM 02 WATER OP- CLOSING ACCOUNT 51- 200 -75 -00 -7522 5,305.13 IN -TOWN RD WATER PROJ INVOICE TOTAL: 3,551.47 VENDOR TOTAL: 3,551.47 P7 DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 14:36:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 13703 10/31/08 01 POLICE -10/22 ADMIN 01- 210 -62 -00 -5443 11/25/08 175.00 ADMIN ADJUDICATION CONTRAC 02 ADJUDICATION HEARING ** COMMENT ** INVOICE TOTAL: 175.00 13707 10/31/08 01 POLICE -10/29 ADMIN 01- 210 -62 -00 -5443 11/25/08 175.00 ADMIN ADJUDICATION CONTRAC 02 ADJUDICATION HEARING ** COMMENT ** INVOICE TOTAL: 175.00 13721 11/10/08 01 POLICE -NOV. 5 ADMIN 01- 210 -62 -00 -5443 11/25/08 175.00 ADMIN ADJUDICATION CONTRAC 02 ADJUDICATION HEARING ** COMMENT ** INVOICE TOTAL: 175.00 VENDOR TOTAL: 525.00 DRILLERS DRILLERS SERVICE, INC. 4133524 -00 11/03/08 01 WATER OP- NIPPLE 51- 000 -65 -00 -5804 11/25/08 1.80 OPERATING SUPPLIES INVOICE TOTAL: 1.80 VENDOR TOTAL: 1.80 EEI ENGINEERING ENTERPRISES, INC. 44871 10/30/08 01 WATER OP- SHALLOW WELL SITING 51- 200 -61 -00 -5401 11/25/08 486.00 B.3 CONTRACTS 02 ANALYSIS ** COMMENT ** INVOICE TOTAL: 486.00 44872 10/30/08 01 ARO -ROB ROY FALLS 01- 000 -13 -00 -1372 11/25/08 1,582.50 A /R- OTHER INVOICE TOTAL: 1,582.50 44873 10/30/08 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 11/25/08 54.00 A /R- OTHER INVOICE TOTAL: 54.00 P8 DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 14:36:20 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 44874 10/30/08 01 STREETS - RAYMOND STORM SEWER 01- 410 -62 -00 -5423 11/25/08 72.00 RAYMOND STORM SEWER OUTFLO 02 OUTFALL ** COMMENT ** INVOICE TOTAL: 72.00 44875 10/30/08 01 ARO- THEIDEL PROPERTY 01- 000 -13 -00 -1372 11/25/08 1,430.95 A /R- OTHER INVOICE TOTAL: 1,430.95 44876 10/30/08 01 ARO- PASQUINELLI GRANDE RESERVE 01- 000 -13 -00 -1372 11/25/08 2,013.00 A /R- OTHER INVOICE TOTAL: 2,013.00 44877 10/30/08 01 ARO -RUSH COPLEY 01- 000 -13 -00 -1372 11/25/08 1,962.00 A /R- OTHER INVOICE TOTAL: 1,962.00 44878 10/30/08 01 ARO- COBBLESTONE COMMONS 01- 000 -13 -00 -1372 11/25/08 112.50 A /R- OTHER INVOICE TOTAL: 112.50 44879 10/30/08 O1 COMM /DEV -COMED SHARED -USE 01- 220 -62 -00 -5401 11/25/08 262.50 CONTRACTUAL SERVICES 02 PATH ** COMMENT ** INVOICE TOTAL: 262.50 44880 10/30/08 01 WATER OP- CONTRACT H.1 - TOWER 51- 000 -62 -00 -5422 11/25/08 3,365.25 WATER TOWER PAINTING 02 LANE EWST REHABILITATION ** COMMENT ** INVOICE TOTAL: 3,365.25 44881 10/30/08 01 ENG -SOUTH EWST COATING 01- 150 -62 -00 -5401 11/25/08 523.50 CONTRACTUAL SERVICES 02 ASSESSMENT ** COMMENT ** INVOICE TOTAL: 523.50 VENDOR TOTAL: 11,864.20 P9 DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 14:36:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EJEQUIP EJ EQUIPMENT 0030038 10/03/08 01 SEWER OP -BALL VALVE 52- 000 -62 -00 -5409 11/25/08 116.73 MAINTENANCE- VEHICLES INVOICE TOTAL: 116.73 VENDOR TOTAL: 116.73 EXELON EXELON ENERGY 1467257 11/08/07 01 SEWER OP -420 FAIRHAVEN 52- 000 -62 -00 -5435 11/25/08 1,131.13 ELECTRICITY INVOICE TOTAL: 1,131.13 1467259 11/08/07 01 SEWER OP -420 FAIRHAVEN 52- 000 -62 -00 -5435 11/25/08 1,869.92 ELECTRICITY INVOICE TOTAL: 1,869.92 1472884 06/08/08 01 SEWER OP -420 FAIRHAVEN 52- 000 -62 -00 -5435 11/25/08 2,117.52 ELECTRICITY INVOICE TOTAL: 2,117.52 1478329 09/03/08 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 11/25/08 10,630.73 ELECTRICITY INVOICE TOTAL: 10,630.73 1478330 09/03/08 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 11/25/08 7,755.42 ELECTRICITY INVOICE TOTAL: 7,755.42 1478943 09/05/08 01 SEWER OP -420 FAIRHAVEN 52- 000 -62 -00 -5435 11/25/08 800.89 ELECTRICITY INVOICE TOTAL: 800.89 1483165 09/25/08 01 WATER OP -3299 LEHMAN 51- 000 -62 -00 -5435 11/25/08 5,571.61 ELECTRICITY INVOICE TOTAL: 5,571.61 P10 DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 14:36:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EXELON EXELON ENERGY 1483586 09/26/08 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 11/25/08 10,980.45 ELECTRICITY INVOICE TOTAL: 10,980.45 1485911 10/03/08 01 SEWER OP -420 FAIRHAVEN 52- 000 -62 -00 -5435 11/25/08 160.16 ELECTRICITY INVOICE TOTAL: 160.16 1488722 10/17/08 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 11/25/08 12,777.24 ELECTRICITY INVOICE TOTAL: 12,777.24 1489503 10/22/08 01 WATER OP -3299 LEHMAN 51- 000 -62 -00 -5435 11/25/08 3,797.94 ELECTRICITY INVOICE TOTAL: 3,797.94 1492284 11/03/08 01 SEWER OP -420 FAIRHAVEN 52- 000 -62 -00 -5435 11/25/08 185.81 ELECTRICITY INVOICE TOTAL: 185.81 1492329 11/03/08 01 WATER OP -OCT. WELLS 3 & 4 51- 000 -62 -00 -5435 00204213 11/25/08 1,401.00 ELECTRICITY INVOICE TOTAL: 1,401.00 1495263 11/18/08 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 11/25/08 11,023.44 ELECTRICITY INVOICE TOTAL: 11,023.44 VENDOR TOTAL: 70,203.26 FORGET DEBORAH ZNANIECKI 14838 10/24/08 01 ADMIN- FLOWER FOR MONTGOMERY 01- 110 -64 -00 -5607 11/25/08 48.00 PUBLIC RELATIONS 02 VILLAGE HALL ** COMMENT ** INVOICE TOTAL: 48.00 VENDOR TOTAL: 48.00 P11 DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 14:36:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FORWOMT FOR WOMEN TODAY 205 11/05/08 01 COMM /RELATIONS -NOV. /DEC. 01- 130 -78 -00 -9013 11/25/08 275.00 HOLIDAY UNDER THE STARS 02 ADVERTISING ** COMMENT ** INVOICE TOTAL: 275.00 VENDOR TOTAL: 275.00 GARDKOCH GARDINER KOCH & WEISBERG 62535 10/03/08 01 ADMIN -IEPA MATTERS 01- 110 -61 -00 -5300 11/25/08 3,751.42 LEGAL SERVICES INVOICE TOTAL: 3,751.42 62539 10/03/08 01 ADMIN -OCEAN ATLANTIC MATTERS 01- 110 -61 -00 -5300 11/25/08 483.34 LEGAL SERVICES INVOICE TOTAL: 483.34 62709 10/04/08 01 ADMIN - GENERAL LEGAL MATTERS 01- 110 -61 -00 -5300 11/25/08 770.00 LEGAL SERVICES INVOICE TOTAL: 770.00 62711 10/04/08 01 AR- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1375 11/25/08 2,467.69 A /R- LANDFILL INVOICE TOTAL: 2,467.69 62712 10/04/08 01 ADMIN- LAY -COM MATTERS 01- 110 -61 -00 -5300 11/25/08 2,966.00 LEGAL SERVICES INVOICE TOTAL: 2,966.00 62720 10/04/08 01 ADMIN -ASPEN RIDGE MATTERS 01- 110 -61 -00 -5300 11/25/08 28,084.82 LEGAL SERVICES INVOICE TOTAL: 28,084.82 VENDOR TOTAL: 38,523.27 GRAINCO GRAINCO FS., INC. -- P12 DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 14:36:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------ GRAINCO GRAINCO FS., INC. 103108 10/31/08 01 WATER OP -FUEL 51- 000 -65 -00 -5812 11/25/08 318.22 GASOLINE 02 ENG -TIRES 01- 150 -62 -00 -5409 513.90 MAINTENANCE- VEHICLES 03 SEWER OP -TIRES 52- 000 -62 -00 -5409 37.50 MAINTENANCE- VEHICLES INVOICE TOTAL: 869.62 699105C 08/26/08 01 STREETS - OVERPAYMENT CREDIT 01- 410 -65 -00 -5812 11/25/08 -15.01 GASOLINE INVOICE TOTAL: -15.01 VENDOR TOTAL: 854.61 GREATAME GREATAMERICA LEASING CORP. 7967623 11/06/08 01 FINANCE -DEC. LEASE 01- 120 -62 -00 -5412 11/25/08 736.00 MAITENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 GROUND GROUND EFFECTS INC. 188586 10/06/08 01 LAND CASH - FABRIC PINS, STRAW 72- 000 -75 -00 -7333 11/25/08 158.70 RAINTREE VILLAGE 02 BLANKET ** COMMENT ** INVOICE TOTAL: 158.70 VENDOR TOTAL: 158.70 HACH HACH COMPANY 5979204 11/05/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 11/25/08 563.10 TREATMENT FACILITIES O &M INVOICE TOTAL: 563.10 VENDOR TOTAL: 563.10 P13 DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 14:36:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HARRIS HARRIS 110408 11/04/08 01 FINANCE- APPLICATION TRAINING 01- 120 -64 -00 -5604 11/25/08 1,890.00 TRAINING & CONFERENCES INVOICE TOTAL: 11890.00 VENDOR TOTAL: 1,890.00 HARTIGAM MARGARET HARTIGAN 22 09/11/08 01 ADMIN -SEPT. 11 MEETING MINUTES 01- 110 -62 -00 -5401 11/25/08 85.00 CONTRACTUAL SERVICES INVOICE TOTAL: 85.00 23 10/16/08 01 ADMIN -OCT. 16 MEETING MINUTES 01- 110 -62 -00 -5401 11/25/08 85.00 CONTRACTUAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 170.00 HEWLETT HEWLETT - PACKARD COMPANY 45062044 10/15/08 01 FINANCE- SERVER DRIVE 01- 120 -75 -00 -7002 11/25/08 417.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 417.00 VENDOR TOTAL: 417.00 ICCI INTERNATIONAL CODES 20081103 11/04/08 01 ADMIN- OCTOBER PERMITS 01- 110 -61 -00 -5314 11/25/08 3,913.40 BUILDING INSPECTIONS INVOICE TOTAL: 3,913.40 20081104 11/04/08 01 ADMIN -OCT. ZONING /PLANNING 01- 110 -61 -00 -5314 11/25/08 356.25 BUILDING INSPECTIONS 02 COORDINATOR SERVICES ** COMMENT ** INVOICE TOTAL: 356.25 20081129 11/12/08 01 ADMIN- NOVEMBER PERMITS 01- 110 -61 -00 -5314 11/25/08 3,527.20 BUILDING INSPECTIONS INVOICE TOTAL: 3,527.20 VENDOR TOTAL: 7,796.85 P14 DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 14:36:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION -- -- - - - - -- -- - -- ACCOUNT # - -- - - -- P.O - - # -- - -- DUE - DATE - - - - -- - ITEM AMT - ------------------ ---- -- ---- ------ ----- --- - - - - -- - - - -- ICE ICE MOUNTAIN 08J8105151347 11/05/08 01 POLICE -WATER 01- 210 -65 -00 -5804 11/25/08 47.40 OPERATING SUPPLIES INVOICE TOTAL: 47.40 VENDOR TOTAL: 47.40 ILFIREPD ILLINOIS FIRE & POLICE 100108 10/01/08 01 POLICE -2009 MEMBERSHIP DUES 01- 210 -64 -00 -5607 11/25/08 375.00 POLICE COMMISSION INVOICE TOTAL: 375.00 VENDOR TOTAL: 375.00 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 2009 11/13/08 01 ADMIN -2009 MEMBERSHIP DUES 01- 110 -64 -00 -5601 11/25/08 957.00 ILLINOIS MUNICIPAL LEAGUE INVOICE TOTAL: 957.00 VENDOR TOTAL: 957.00 ILPD4811 ILLINOIS STATE POLICE #4811 102808 -CITY 10/28/08 01 ADMIN - BACKGROUND CHECK 01- 110 -65 -00 -5804 11/25/08 34.25 OPERATING SUPPLIES INVOICE TOTAL: 34.25 VENDOR TOTAL: 34.25 JETCOLTD JETCO, LTD 102308 10/23/08 01 WATER OP -TOWER LANE WATER 51- 000 -62 -00 -5422 11/25/08 155,601.00 WATER TOWER PAINTING 02 TOWER REHAB ** COMMENT ** INVOICE TOTAL: 155,601.00 VENDOR TOTAL: 155,601.00 JGUNIFOR J.G. UNIFORMS, INC. P15 DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 14:36:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JGUNIFOR J.G_ UNIFORMS, INC. 18183 10/27/08 01 POLICE -SHIRT STYLE VEST COVER 01- 210 -62 -00 -5421 11/25/08 104.30 WEARING APPAREL INVOICE TOTAL: 104.30 VENDOR TOTAL: 104.30 JIMSTRCK JAMES GRIBBLE 10016 10/31/08 01 STREETS - OCTOBER INSPECTIONS 01- 410 -61 -00 -5314 11/25/08 210.00 INSPECTIONS & LICENSES INVOICE TOTAL: 210.00 VENDOR TOTAL: 210.00 JSHOES J'S SHOE REPAIR 0098 -12 11/12/08 01 STREETS -1300TS 01- 410 -62 -00 -5421 00204156 11/25/08 138.00 WEARING APPAREL INVOICE TOTAL: 138.00 VENDOR TOTAL: 138.00 JULIE JULIE, INC. 10 -08 -1760 10/31/08 01 WATER OP- OCTOBER LOCATES 51- 000 -61 -00 -5303 11/25/08 339.10 JULIE SERVICE INVOICE TOTAL: 339.10 VENDOR TOTAL: 339.10 KANETREE KANEVILLE TREE FARMS, INC_ 7423 09/19/08 01 COMM /RELATIONS- REPLACEMENT 01- 130 -78 -00 -9013 11/25/08 375.00 HOLIDAY UNDER THE STARS 02 TREE FOR TOWN SQUARE PARK ** COMMENT ** INVOICE TOTAL: 375.00 VENDOR TOTAL: 375.00 KCFAIR KENDALL COUNTYFAIR ASSOC. INC. P16 DATE: 11/21/08 _ UNITED CITY OF YORKVILLE PAGE: 17 TIME: 14:36:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCFAIR KENDALL COUNTYFAIR ASSOC. INC. 992967 10/27/08 01 ADMIN -SMITH HALL RENTAL 01- 110 -62 -00 -5401 11/25/08 400.00 CONTRACTUAL SERVICES INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 KCFOODPA KENDALL COUNTY FOOD PANTRY 110608 11106108 01 WATER OP- 09/01/08 - 10/31/08 51- 000 -78 -00 -9007 11/25/08 253.00 FOOD PANTRY DONATIONS 02 FOOD PANTRY DONATIONS ** COMMENT ** INVOICE TOTAL: 253.00 VENDOR TOTAL: 253.00 KCHHS KENDALL COUNTY HEALTH 102408 10/24/08 01 SEWER OP- MANDATORY SHOTS 52- 000 -75 -00 -7004 11/25/08 70.00 SAFETY EQUIPMENT INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 KCRECORD KENDALL COUNTY RECORD 103108 10/31/08 01 ARO -STAR MERCEDES, FULL HOUSE 01- 000 -13 -00 -1372 11/25/08 229.20 A /R- OTHER 02 VENTURES, TRILAND, PARAVOLA ** COMMENT ** 03 ADMIN - BETZWISER LEGAL NOTICE 01- 110 -61 -00 -5300 31.20 LEGAL SERVICES 04 COMM /DEV -COMP. PLAN LEGAL 01- 220 -61 -00 -5300 34.40 LEGAL SERVICES 05 NOTICE ** COMMENT ** 06 POLICE - CADET, CLERK EMPLOYMENT 01- 210 -65 -00 -5810 202.96 PUBLISHING & ADVERTISING 07 ADS ** COMMENT ** 08 COMM /RELATIONS- RECYCLING DAY 01- 130 -65 -00 -5810 110.40 PUBLISHING & ADVERTISING P17 DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 14:36:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCRECORD KENDALL COUNTY RECORD 103108 10/31/08 09 ADS ** COMMENT ** 11/25/08 INVOICE TOTAL: 608.16 VENDOR TOTAL: 608.16 KENPRINT ANNETTE M. POWELL 16641 11/03/08 01 ENG -2 SETS 500 BUSINESS CARDS 01- 150 -65 -00 -5801 11/25/08 58.00 ENGINEERING SUPPLIES INVOICE TOTAL: 58.00 16654 11/10/08 01 POLICE- NOTARY STAMP 01- 210 -65 -00 -5804 11/25/08 27.90 OPERATING SUPPLIES INVOICE TOTAL: 27.90 VENDOR TOTAL: 85.90 KONICAMI KONICA MINOLTA BUSINESS 211153808 10/30/08 01 ADMIN -SEPT. - OCT. COPY 01- 110 -65 -00 -5809 11/25/08 359.73 PRINTING & COPYING 02 CHARGES ** COMMENT ** 03 ENG -SEPT. - OCT. COPY CHARGES 01- 150 -65 -00 -5809 230.11 PRINTING & COPYING INVOICE TOTAL: 589.84 VENDOR TOTAL: 589.84 KOPYKAT KOPY KAT COPIER IMAGING SYSTEM 29256 10/27/08 01 ADMIN -NEW COPIER JULY - OCT. 01- 110 -65 -00 -5809 11/25/08 620.88 PRINTING & COPYING 02 CHARGES ** COMMENT ** INVOICE TOTAL: 620.88 VENDOR TOTAL: 620.88 LAWNFIRM JAMIE P. & JEANNE M. KELLER P18 DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 14:36:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - -- - DUE - DATE - - - - -- - -- ITEM - AMT --------------------------------------------------------------------------------------------- LAWNFIRM JAMIE P. & JEANNE M. KELLER 5133 11/03/08 01 FOX HILL SSA - OCTOBER LAWN 11- 000 -65 -00 -5416 00204217 11/25/08 1,778.44 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 1,778.44 5134 11/03/08 01 SUNFLOWER SSA- OCTOBER LAWN 12- 000 -65 -00 -5416 00204218 11/25/08 1,650.60 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 1,650.60 VENDOR TOTAL: 3,429.04 LIFECONS LIFESKILLS CONSULTING 102108 10/21/08 01 ADMIN - PEOPLE MAP WORKSHOP FOR 01- 110 -64 -00 -5604 11/25/08 875.00 TRAINING & CONFERENCES 02 7 PEOPLE ** COMMENT ** INVOICE TOTAL: 875.00 VENDOR TOTAL: 875.00 LOGOMAX LOGOMAX 4460 10/30/08 01 POLICE- EMBROIDERY 01- 210 -62 -00 -5421 11/25/08 22.5 WEARING APPAREL INVOICE TOTAL: 22.50 VENDOR TOTAL: 22.50 MARTPLMB MARTIN PLUMBING & HEATING CO. 280818 11/07/08 01 WATER OP- REPLACE WATER METER 51- 000 -75 -00 -7508 11/25/08 248.00 METERS & PARTS 02 AT HILLSIDE NURSING HOME ** COMMENT ** INVOICE TOTAL: 248.00 VENDOR TOTAL: 248.00 MCKIRGN RANDY MCKIRGAN P19 DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 14:36:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCKIRGN RANDY MCKIRGAN 67140 10/14/08 01 STREETS - DIESEL 01- 410 -65 -00 -5812 00204215 11/25/08 771.66 GASOLINE 02 WATER OP- DIESEL 51- 000 -65 -00 -5812 771.86 GASOLINE 03 SEWER OP- DIESEL 52- 000 -65 -00 -5812 771.88 GASOLINE INVOICE TOTAL: 2,315.60 VENDOR TOTAL: 2,315.60 MENLAND MENARDS - YORKVILLE 68778 10/24/08 01 LAND CASH -CABLE TIES, 72- 000 -75 -00 -7317 11/25/08 93.67 HEARTLAND CIRCLE 02 CORRUGATED TUBING ** COMMENT ** INVOICE TOTAL: 93.67 68797 10/24/08 01 LAND CASH - CORRUGATED TUBING 72- 000 -75 -00 -7317 11/25/08 29.48 HEARTLAND CIRCLE INVOICE TOTAL: 29.48 68812 10/24/08 01 LAND CASH - CORRUGATED TUBING 72- 000 -75 -00 -7317 11/25/08 29.48 HEARTLAND CIRCLE INVOICE TOTAL: 29.48 69410 10/27/08 01 POLICE- WINDSHIELD WASHER FLUID 01- 210 -65 -00 -5804 11/25/08 9.84 OPERATING SUPPLIES INVOICE TOTAL: 9.84 69938 10/29/08 01 STREETS -CABLE CLAMPS 01- 410 -65 -00 -5804 11/25/08 4.88 OPERATING SUPPLIES INVOICE TOTAL: 4.86 69968 10/29/08 01 STREETS - COUPLING, BALL VALVE, 01- 410 -65 -00 -5804 11/25/06 23.65 OPERATING SUPPLIES ,r- P20 DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 14:36:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------- MENLAND MENARDS - YORKVILLE 69968 10/29/08 02 HOSE BARB ** COMMENT ** 11/25/08 INVOICE TOTAL: 23.65 69984 10/29/08 01 STREETS -MALE ADAPTERS 01- 410 -65 -00 -5804 11/25/08 2 -58 OPERATING SUPPLIES INVOICE TOTAL: 2.58 70977 11/03/08 01 POLICE- SCREWS, DRILL BITS, 01- 210 -65 -00 -5804 11/25/08 12.75 OPERATING SUPPLIES 02 BOARD ** COMMENT ** INVOICE TOTAL: 12.75 71091 11/04/08 01 STREETS - WET /DRY VAC 01- 410 -62 -00 -5414 11/25/08 39.9 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 39.97 71120 11/04/08 01 POLICE - DOWELS 01- 210 -65 -00 -5804 11/25/08 9.8 OPERATING SUPPLIES INVOICE TOTAL: 9.87 71596 11/06/08 01 POLICE- SCREWS, S -HOOKS 01- 210 -65 -00 -5804 11/25/08 2.60 OPERATING SUPPLIES INVOICE TOTAL: 2.60 VENDOR TOTAL: 258.77 METIND METROPOLITAN INDUSTRIES, INC_ 0000210301 10/31/08 01 SEWER OP- RIVERS EDGE LIFT 52- 000 -62 -00 -5422 11/25/08 741.00 LIFT STATION MAINTENANCE 02 REPAIR ** COMMENT ** INVOICE TOTAL: 741.00 VENDOR TOTAL: 741.00 MIDAM MID AMERICAN WATER P21 DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 14:36:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.0_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MIDAM MID AMERICAN WATER 51665A 10/28/08 01 WATER OP- COUPLINGS, BRASS 51- 000 -65 -00 -5804 11/25/06 650.41 OPERATING SUPPLIES 02 NIPPLES, COPPER ADAPTERS, CURB ** COMMENT ** 03 STOP, COPPER ** COMMENT ** INVOICE TOTAL: 650.41 51900A 11/04/08 01 WATER OP- COUPLING 51- 000 -65 -00 -5804 11/25/08 110.80 OPERATING SUPPLIES INVOICE TOTAL: 110.80 VENDOR TOTAL: 761.21 MOONBEAM DIANE GIANNELLI OAKLEY 71 10/14/08 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 11/25/08 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 72 10/28/08 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 11/25/08 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 150.00 NEMRT NORTH EAST MULTI - REGIONAL 112332 11/05/08 01 POLICE- EMERGENCY VEHICLE 01- 210 -64 -00 -5604 11/25/08 350.00 TRAINING & CONFERENCE 02 OPERATOR COURSE ** COMMENT ** INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00 NICOR NICOR GAS 15 -41 -50 -1000 6 -1008 11/04/08 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 11/25/08 403.80 NICOR GAS INVOICE TOTAL: 403.80 P22 DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 14:36:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------- NICOR NICOR GAS 15 -64 -61 -3532 5 -1108 10/31/08 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 11/25/08 28.38 NICOR GAS INVOICE TOTAL: 28.38 20 -52 -56 -2042 1 -1108 11/05/08 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 11/25/08 61.12 NICOR GAS INVOICE TOTAL: 61.12 23 -45 -91 -4862 5 -1108 10/31/08 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 11/25/08 70.12 NICOR GAS INVOICE TOTAL: 70.12 31 -61 -67 -2493 1 -1108 11/04/08 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 11/25/08 24.58 NICOR GAS INVOICE TOTAL: 24.58 45 -12 -25 -4081 3 -1108 10/30/08 01 ADMIN -201 W. HYDRAULIC 01- 110 -78 -00 -9002 11/25/08 77.93 NICOR GAS INVOICE TOTAL: 77.93 46 -69 -47 -6727 1 -1108 11/10/08 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 11/25/08 70.32 NICOR GAS INVOICE TOTAL: 70.32 49 -25 -61 -1000 5 -1108 10/30/08 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 11/25/08 97.15 NICOR GAS INVOICE TOTAL: 97.15 61 -60 -41 -1000 9 -1108 11/07/08 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 11/25/08 293.50 NICOR GAS INVOICE TOTAL: 293.50 65 -69 -00 -0377 0 -1108 11/04/08 01 ADMIN -202 E COUNTRYSIDE PKWY 01- 110 -78 -00 -9002 11/25/08 38.64 NICOR GAS P23 DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 14:36:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 65 -69 -00 -0377 0 -1108 11/04/08 02 SUITE D ** COMMENT ** 11/25/08 INVOICE TOTAL: 38.64 66 -70 -44 -6942 9 -1108 11/05/08 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 11/25/08 72.19 NICOR GAS INVOICE TOTAL: 72.19 83 -13 -42 -8369 2 -1108 11/04/08 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 11/25/08 29.44 NICOR GAS INVOICE TOTAL: 29.44 83 -80 -00 -1000 7 -1108 11/07/08 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 11/25/08 149.33 NICOR GAS INVOICE TOTAL: 149.33 95 -16 -10 -1000 4 -1108 11/13/08 01 ADMIN -1 RT47 01- 110 -78 -00 -9002 11/25/08 537.64 NICOR GAS INVOICE TOTAL: 537.64 VENDOR TOTAL: 1,954.14 OFFWORK OFFICE WORKS 146349I 10/29/08 01 POLICE - RECEIPT BOOK 01- 210 -65 -00 -5802 11/25/08 10.49 OFFICE SUPPLIES INVOICE TOTAL: 10.49 146373 10/30/08 01 ENG- STAPLER 01- 150 -65 -00 -5802 1 1 11/25/08 10.00 OFFICE SUPPLIES 02 COMM /DEV- STAPLER 01- 220 -65 -00 -5804 9.99 OPERATING SUPPLIES INVOICE TOTAL: 19.99 VENDOR TOTAL: 30.48 PARADISE PARADISE CAR WASH P24 DATE: 11/21/08 UNITED CITY OF YORKVILLE _ PAGE: 25 TIME: 14:36:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------ PARADISE PARADISE CAR WASH 221436 11/03/08 01 POLICE -CAR WASHES 01- 210 -62 -00 -5409 11/25/08 62.65 MAINTENANCE - VEHICLES INVOICE TOTAL: 62.65 VENDOR TOTAL: 62.65 QUILL QUILL CORPORATION 2105327 10/17/08 01 COMM /DEV -FILE POCKETS 01- 220 -65 -00 -5804 11/25/08 28. OPERATING SUPPLIES INVOICE TOTAL: 28.70 2388114 11/04/08 01 ADMIN -FILE FOLDERS, POCKET 01- 110 -65 -00 -5802 11/25/08 63.36 OFFICE SUPPLIES 02 FOLDERS, POST -IT NOTES ** COMMENT ** 03 FINANCE- ENVELOPES, PRINTER 01- 120 -65 -00 -5802 166.76 OFFICE SUPPLIES 04 CARTRIDGE ** COMMENT ** INVOICE TOTAL: 230.12 437233 11/03/08 01 COMM /DEV - MERCHANDISE RETURN 01- 220 -65 -00 -5804 11/25/08 -14.35 OPERATING SUPPLIES INVOICE TOTAL: -14.35 VENDOR TOTAL: 244.47 R0000504 ROY & DONNA GATES 103108 10/31/08 01 CITY WIDE CAPITAL- SIDEWALK 23- 000 -75 -00 -7103 11/25/08 1,042.80 SIDEWALK REPLACEMENT 02 REPLACEMENT REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 1,042.80 VENDOR TOTAL: 1,042.80 R0000505 MAEDAE INC. 102208 10/22/08 01 ADMIN- PROPERTY OWNER REFUND 01- 000 -00 -00 -1480 11/25/08 337.95 UNAPPLIED CASH P25 DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 14:36:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000505 MAEDAE INC. 102208 10/22/08 02 FOR FINAL WATER BILL FOR ** COMMENT ** 11/25/08 03 TENANT ** COMMENT ** INVOICE TOTAL: 337.95 VENDOR TOTAL: 337.95 R0000593 DONALD & JAMES BURKS 110508 11/05/08 01 ADMIN- ENGINEER & LEGAL /LAND 01- 000 -21 -00 -2110 11/25/08 5,000.00 DEPOSITS PAYABLE 02 DEPOSIT REFUNDED FROM ARO - ** COMMENT ** 03 PETITIONER WITHDREW ** COMMENT ** 04 APPLICATION ** COMMENT ** INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 5,000.00 R0000594 BRIAN BETZWISER 111008 11/10/08 01 PW CAPITAL -WOLF ST. PROPERTY 21- 000 -75 -00 -7130 11/25/08 6,857.92 FACILITY EXPANSION 02 PAYMENT ** COMMENT ** INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 SAFKLEEN SAFETY -KLEEN M005199216 10/21/08 01 STREETS- WASHER SOLVENT 01- 410 -65 -00 -5804 11/25/08 67.36 OPERATING SUPPLIES 02 WATER OP- WASHER SOLVENT 51- 000 -65 -00 -5804 67.36 OPERATING SUPPLIES 03 SEWER OP- WASHER SOLVENT 52- 000 -62 -00 -5419 67.35 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 202.07 VENDOR TOTAL: 202.07 SCHRADER SCHRADER, CHARLES H. & ASSOC. - P26 DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 14:36:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------- SCHRADER SCHRADER, CHARLES H. & ASSOC_ 1008 11/13/08 01 ADMIN -OCT. THRU DEC. BILLING 01- 110 -62 -00 -5401 11/25/08 3,500.00 CONTRACTUAL SERVICES INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 SHREDIT SHRED -IT 021278469 11/04/08 01 ADMIN- SHREDDING CHARGES 01- 110 -62 -00 -5401 11/25/08 143.20 CONTRACTUAL SERVICES INVOICE TOTAL: 143.20 VENDOR TOTAL: 143.20 STROUPS STROUP, SAMUEL 110708 11/07/08 01 POLICE- NOTARY CERTIFICATE 01- 210 -65 -00 -5804 11/25/08 5.00 OPERATING SUPPLIES INVOICE TOTAL: 5.00 VENDOR TOTAL: 5.00 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 103108 10/31/08 01 ARO- TRILAND DEVELOPMENT 01- 000 -13 -00 -1372 11/25/08 463.30 A /R- OTHER INVOICE TOTAL: 463.30 VENDOR TOTAL: 463.30 TAPCO TAPCO 306132 10/23/08 01 MFT -SIGN 15- 000 -75 -00 -7007 11/25/08 405.43 SIGNS INVOICE TOTAL: 405.43 VENDOR TOTAL: 405.43 TRIRIVER TRI -RIVER POLICE TRAINING P27 DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 14:36:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TRIRIVER TRI -RIVER POLICE TRAINING 2809 11/05/08 01 POLICE -BASIC INTERVIEW & 01- 210 -64 -00 -5604 11/25/08 770.00 TRAINING & CONFERENCE 02 INTERROGATIONS TRAINING ** COMMENT ** INVOICE TOTAL: 770.00 VENDOR TOTAL: 770.00 UNIQUEPR UNIQUE PRODUCTS & SERVICE 182289 11/03/08 01 SEWER OP -PAPER TOWELS, SPOONS, 52- 000 -65 -00 -5802 11/25/08 104.90 OFFICE SUPPLIES 02 FORKS ** COMMENT ** INVOICE TOTAL: 104.90 VENDOR TOTAL: 104.90 UPS UNITED PARCEL SERVICE 00004296X2428 10/18/08 01 ADMIN -2 PACKAGES 01- 110 -65 -00 -5808 11/25/08 70.77 POSTAGE & SHIPPING 02 FINANCE -3 PACKAGES 01- 120 -65 -00 -5808 65.97 POSTAGE & SHIPPING INVOICE TOTAL: 136.74 00004296X2448 11/01/08 01 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 11/25/08 60.13 POSTAGE & SHIPPING INVOICE TOTAL: 60.13 VENDOR TOTAL: 196.87 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0321090 10/25/08 01 HEALTH & SANITATION -OCT. 01- 540 -62 -00 -5442 11/25/08 93,668.54 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 93,668.54 VENDOR TOTAL: 93,668.54 P28 _, DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 14:36:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VIKICHEM VIKING CHEMICAL COMPANY 183758 10/27/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 11/25/08 295.03 TREATMENT FACILITIES O &M INVOICE TOTAL: 295.03 VENDOR TOTAL: 295.03 WARREN WARREN GARAGE DOOR 081105 11/05/08 01 POLICE -FIX GARAGE DOOR 01- 210 -62 -00 -5408 11/25/08 160.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 WATERSYS WATER SOLUTIONS UNLIMITED, INC 25702 10/30/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 11/25/08 1,005.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,005.00 VENDOR TOTAL: 1,005.00 WHOLTIRE WHOLESALE TIRE 126537 10/29/08 01 POLICE - BATTERY 01- 210 -62 -00 -5409 11/25/08 69.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 69.95 126567 10/31/08 01 POLICE- SAFETY SWITCH, BLOWER 01- 210 -62 -00 -5409 11/25/08 347.88 MAINTENANCE - VEHICLES 02 MOTOR, WIRING HARNESS ** COMMENT ** INVOICE TOTAL: 347.88 VENDOR TOTAL: 417.83 WILDATRY WILDMAN, HARROLD, ALLEN & 384626 10/28/08 01 AR -LEGAL MATTERS 01- 000 -13 -00 -1375 11/25/08 57,352.18 A /R- LANDFILL INVOICE TOTAL: 57,352.18 VENDOR TOTAL: 57,352.18 P29 DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 14:36:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WTRPRD WATER PRODUCTS, INC. 0212083 11/04/08 01 WATER OP -CLAMP REPAIR 51- 000 -65 -00 -5804 11/25/08 178.07 OPERATING SUPPLIES INVOICE TOTAL: 178.07 VENDOR TOTAL: 178.07 YBSD YORKVILLE BRISTOL 11062008 11/06/08 01 HEALTH & SANITATION -OCT_ 95- 000 -78 -00 -9008 11/25/08 244,062.67 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 244,062.67 VENDOR TOTAL: 244,062.67 YORKACE YORKVILLE ACE & RADIO SHACK 116707 02/20/08 01 SEWER OP- DE -ICER 52- 000 -62 -00 -5422 11/25/08 3.49 LIFT STATION MAINTENANCE INVOICE TOTAL: 3.49 VENDOR TOTAL: 3.49 YORKECON YORKVILLE ECONOMIC DEV 4200 10/30/08 01 ADMIN -14 TICKETS FOR NOV. 6TH 01- 110 -64 -00 -5604 11/25/08 700.00 TRAINING & CONFERENCES 02 ANNUAL DINNER MEETING ** COMMENT ** INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 YORKLIBR YORKVILLE PUBLIC LIBRARY 103108 - DEVELOP 11/12/08 01 TRUST & AGENCY -AUG. - OCT. 95- 000 -78 -00 -9009 11/25/08 23,000.00 LIBRARY DEV FEE PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 23,000.00 VENDOR TOTAL: 23,000.00 P30 DATE: 11/21/08 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 14:36:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/25/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 853352 10/06/08 01 STREETS -BRAKE REPAIR KIT 01- 410 -62 -00 -5409 11/25/08 14.78 MAINTENANCE- VEHICLES INVOICE TOTAL: 14.78 855246 10/23/08 01 STREETS -OIL FILTER, FUEL 01- 410 -62 -00 -5408 11/25/08 60.13 MAINTENANCE - EQUIPMENT 02 FILTER, AIR FILTER ** COMMENT ** INVOICE TOTAL: 60.13 855247 10/23/08 01 STREETS -ELBOW 01- 410 -62 -00 -5409 11/25/08 12.87 MAINTENANCE- VEHICLES INVOICE TOTAL: 12.87 VENDOR TOTAL: 87.78 YORKPOST YORKVILLE POSTMASTER 111008 11 /10 /06 O1 WATER OP- PENALTY BILL POSTAGE 51- 000 -65 -00 -5808 11/25/08 325.00 POSTAGE & SHIPPING INVOICE TOTAL: 325.00 VENDOR TOTAL: 325.00 YORKPR YORKVILLE PARK & RECREATION 103108 - DEVELOP 11/12/08 01 TRUST & AGENCY -AUG. - OCT. 95- 000 -78 -00 -9012 11/25/08 2,500.00 PARKS /REC CAPITAL PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 2,500.00 VENDOR TOTAL: 2,500.00 YORKSCHO YORKVILLE SCHOOL DIST #115 103108 -LC 11/12/08 01 TRUST & AGENCY -AUG. - OCT. 95- 000 -78 -00 -9011 11/25/08 61,516.74 SCHOOL LAND CASH PMTS 02 LANDCASH ** COMMENT ** INVOICE TOTAL: 61,516.74 VENDOR TOTAL: 61,516.74 TOTAL ALL INVOICES: 992,664.49 P31 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 11/8/2008 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $18,865.01 $0.00 $18,865.01 $1,449.75 $1,141.55 $21,456.31 DEPUTY TREASUER $63.56 $0.00 $63.56 $0.00 $0.00 $63.56 FINANCE $13,041.82 $0.00 $13,041.82 $1,014.66 $969.28 $15,025.76 COMMUNITY REL. $2,918.00 $0.00 $2,918.00 $194.50 $223.23 $3,335.73 ENGINEERING $15,973.53 $20.51 $15,994.04 $1,244.34 $1,212.87 $18,451.25 POLICE $85,315.36 $1,047.61 $86,362.97 $632.53 $6,283.10 $93,278.60 COMMUNITY DEV. $13,648.20 $0.00 $13,648.20 $1,061.82 $1,038.34 $15,748.36 STREETS $9,620.94 $0.00 $9,620.94 $748.51 $732.34 $11,101.79 WATER $12,416.92 $1,182.61 $13,599.53 $1,058.05 $1,026.93 $15,684.51 SEWER $5,992.40 $283.01 $6,275.41 $488.23 $480.06 $7,243.70 PARKS $15,124.99 $0.00 $15,124.99 $1,176.73 $1,157.07 $17,458.79 RECREATION $19,032.23 $0.00 $19,032.23 $1,215.85 $1,455.06 $21,703.14 REC. CENTER $11,164.17 $0.00 $11,164.17 $306.91 $854.07 $12,325.15 LIBRARY $16,269.13 $0.00 $16,269.13 $519.83 $1,244.60 $18,033.56 TOTALS $239,446.26 $2,533.74 $241,980.00 $11,111.71 $17,818.50 $270,910.21 TOTAL PAYROLL 111812008 $270,910.21 TOTAL INVOICES 11/25/2008 $992,664.49 TOTAL DISBURSEMENTS $1,263,574.70 P32