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Bill List 2008 12-09-08
DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:14:39 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000001 CARLO D. COLOSIMO 111908 11/19/08 01 POLICE - 10/29, 11/05 HEARINGS 01- 210 -62 -00 -5443 12/09/08 300.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 AA000002 JULIE DARR 111708 11/17/08 01 POLICE - TRAINING & OBSERVATION 01- 210 -62 -00 -5443 12/09/08 750.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 AACVB AURORA AREA CONVENTION 103108 -ALL 11/17/08 01 FINANCE -OCT ALL SEASON TAX 01- 120 -65 -00 -5844 12/09/08 43.01 MARKETING - HOTEL TAX INVOICE TOTAL: 43.01 103108 -SUPER 11/13/08 01 FINANCE -OCT. SUPER 8 TAX 01- 120 -65 -00 -5844 12/09/08 1,714.86 MARKETING - HOTEL TAX INVOICE TOTAL: 1,714.86 VENDOR TOTAL: 1,757.87 APA AMERICAN PLANNING ASSOCIATION 164715- 080907 11/14/08 01 COMM /DEV- MEMBERSHIP RENEWAL 01- 220 -64 -00 -5600 - 12/09/08 112.00 DUES INVOICE TOTAL: 112.00 VENDOR TOTAL: 112.00 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6414973 11/11/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 12/09/08 23.55 WEARING APPAREL i r J -DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 10:14:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6414973 11 /11 /08 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 12/09/08 23.55 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 23.54 WEARING APPAREL INVOICE TOTAL: 70.64 610 - 6422937 11/18/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 12/09/08 23.18 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 23.17 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 23.17 WEARING APPAREL INVOICE TOTAL: 69.52 610 - 6426889 11/25/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 12/09/08 25.84 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 25.84 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 25.84 WEARING APPAREL INVOICE TOTAL: 77.52 VENDOR TOTAL: 217.68 ARROLAB ARRO LABORATORY, INC. 39787 11/14/08 01 WATER OP -10 COLIFORM 51- 000 -65 -00 -5822 12/09/08 100.00 WATER SAMPLES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 ASCEISTG ASCE, ILLINOIS SECTION, 2069129 11/24/08 01 COMM /DEV -SOLE & SPOKES 01- 220 -64 -00 -5604 12/09/08 25.00 TRAINING & CONFERENCES DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 10:14:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- ASCEISTG ASCE, ILLINOIS SECTION, 2069129 11/24/08 02 WORKSHOP REGISTRATION ** COMMENT ** 12/09/08 INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 ATT AT &T G30R061269 -1108 11/16/08 01 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 12/09/08 35.30 TELEPHONE 02 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 35.30 TELEPHONE INVOICE TOTAL: 70.60 630R262965 -1108 11/16/08 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 12/09/08 459.23 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 459.23 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 459.22 TELEPHONE INVOICE TOTAL: 1,377.68 630Z990924 -1108 11/16/08 01 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5436 12/09/08 241.78 TELEPHONE INVOICE TOTAL: 241.78 VENDOR TOTAL: 1,690.06 ATTINTER AT &T INTERNET SERVICES 842804266 -1108 11109108 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 12/09/08 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 AURBLA AURORA BLACKTOP 30950 11/10/08 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 12/09/08 10,630.00 A /R- OTHER INVOICE TOTAL: 10,630.00 VENDOR TOTAL: 10,630.00 DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 10:14:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BNY BNY MIDWEST TRUST COMPANY 665160 -1108 11/17/08 01 SEWER OP- PRINCIPAL PAYMENT 52- 200 -66 -00 -6011 12/09/08 150,000.00 2004A PRINCIPAL PMT- COMED/ 02 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6010 17,987.50 2004A INTERST PMT- COMED /HY INVOICE TOTAL: 167,987.50 665161 -1108 11/17/08 01 SEWER OP- PRINCIPAL PAYMENT 52- 200 -66 -00 -6008 12/09/08 140,000.00 2004B PRINCIPAL PMT - CNTRYS 02 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6009 55,568.75 2004B INTEREST PMT - CNTRYSI INVOICE TOTAL: 195,568.75 665202 -1108 11/17/08 01 DEBT SERVICE- INTEREST PAYMENT 42- 000 -66 -00 -6070 12/09/08 9,872.50 $650K ROAD IMPROV PROG INT 02 DEBT SERVICE - PRINCIPAL SERVICE 42- 000 -66 -00 -6071 85,000.00 $650K ROAD IMPROV PROG PRI INVOICE TOTAL: 94,872.50 665301 -1108 11/17/08 01 DEBT SERVICE- PRINCIPAL PAYMENT 42- 000 -66 -00 -6075 12/09/08 170,000.00 $3.825M IN TOWN ROAD PRINC 02 DEBT SERVICE- INTEREST PAYMENT 42- 000 -66 -00 -6074 75,189.38 $3.825M IN TOWN ROAD INT P INVOICE TOTAL: 245,189.38 665302 -1108 11/17/08 01 WATER OP- PRINCIPAL PAYMENT 51- 200 -66 -00 -6073 12/09/08 80,000.00 2005C PRINCIPAL PMT -$2M 02 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6072 43,150.00 2005C INTEREST PMT -$2M INVOICE TOTAL: 123,150.00 665305 -1108 11/17/08 01 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6016 12/09/08 234,475.00 2005D INTEREST PMT -ROB ROY INVOICE TOTAL: 234,475.00 665393 -1108 11/17/08 01 WATER OP- PRINCIPAL & INTEREST 51- 200 -66 -00 -6059 12/09/08 72,533.13 2007A REFUNDING P &I PMT -d- DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 10:14:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------- BNY BNY MIDWEST TRUST COMPANY 665393 -1108 11/17/08 02 PAYMENT ** COMMENT ** 12/09/08 INVOICE TOTAL: 72,533.13 VENDOR TOTAL: 1,133,776.26 BPAMOCO BP AMOCO OIL COMPANY 15406606 11/24/08 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 12/09/08 6,152.80 GASOLINE INVOICE TOTAL: 6,152.80 15406607 11/24/08 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 12/09/08 284.99 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 285.00 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 285.00 GASOLINE INVOICE TOTAL: 854.99 VENDOR TOTAL: 7,007.79 BRENNTAG BRENNTAG MID- SOUTH, INC. BMS572803 11/06/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 12/09/08 878.75 TREATMENT FACILITIES O &M INVOICE TOTAL: 878 -75 BMS733493 11/07/08 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 12/09/08 - 350.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 350.00 VENDOR TOTAL: 528.75 BURDV VALERIE BURD 112108 11/21/08 01 ADMIN -IML INTERNET CHARGE 01- 110 -64 -00 -5605 12/09/08 31.90 TRAVEL /MEALS /LODGING DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 10:14:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BURDV VALERIE BURD 112108 11/21/08 02 REIMBURSEMENT ** COMMENT ** 12/09/08 INVOICE TOTAL: 31.90 VENDOR TOTAL: 31.90 CARGILL CARGILL, INC 2359872 11/13/08 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00203996 12/09/08 2,635.40 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,635.40 2365135 11/19/08 01 WATER OP -SULK SALT 51- 000 -62 -00 -5407 00203996 12/09/08 2,653.99 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,653.99 VENDOR TOTAL: 5,289.39 CASTLE CASTLE BANK 120108 12/01/08 01 ADMIN - REFUND REMAINING MONIES 01- 000 -21 -00 -2110 12/09/08 1,370.00 DEPOSITS PAYABLE 02 FROM KENDALLWOOD ESTATES ** COMMENT ** 03 DEPOSIT ** COMMENT ** INVOICE TOTAL: 1,370.00 VENDOR TOTAL: 1,370.00 CAYWOOD CAYWOOD & ASSOCIATES, INC 112108 11/21/08 01 POLICE -30 NOTARY BOND RENEWALS 01- 210 -65 -00 -5804 00304388 12/09/08 1,200.00 OPERATING SUPPLIES INVOICE TOTAL: 1,200.00 VENDOR TOTAL: 1,200.00 CDWG CDW GOVERNMENT INC_ MHJG633 11/04/08 01 ADMIN -INK FOR CENSUS OFFICE 01- 110 -62 -00 -5403 12/09/08 90.56 SPECIAL CENSUS INVOICE TOTAL: 90.56 VENDOR TOTAL: 90.56 DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 10:14:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------- -------------------------------------------------------------------------------- CHICBADG CHICAGO BADGE & INSIGNIA CO. 9277 11/13/08 01 POLICE- COMMENDATION BAR, 01- 210 -62 -00 -5421 12/09/08 20 - WEARING APPAREL 02 HOLDER ** COMMENT ** INVOICE TOTAL: 20.89 VENDOR TOTAL: 20.89 CHICMAFP CHICAGO METROPOLITAN AGENCY 66788 11/13/08 01 COMM /DEV- PLANNING COMMISSIONER 01- 220 -64 -00 -5604 12/09/08 80.00 TRAINING & CONFERENCES 02 WORKSHOP CONFERENCE ** COMMENT ** 03 REGISTRATION ** COMMENT ** INVOICE TOTAL: 80 -00 VENDOR TOTAL: 80.00 COMDIR COMMUNICATIONS DIRECT INC IN97152 11/18/08 01 POLICE -RADIO BATTERY 01- 210 -62 -00 -5408 12/09/08 66.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 66.00 VENDOR TOTAL: 66.00 COMED COMMONWEALTH EDISON 6963019021 -1108 11/12/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 12/09/08 42.82 ELECTRICITY INVOICE TOTAL: 42.82 83440 - 10026 -1108 11/19/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 12/09/08 5,640.96 ELECTRICITY INVOICE TOTAL: 5,640.96 VENDOR TOTAL: 5,683.78 DEPO DEPO COURT REPORTING SVC, INC -7- DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 10:14:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P -0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 13723 11/17/08 01 POLICE- 11 /12/08 ADJUDICATION 01- 210 -62 -00 -5443 12/09/08 175.00 ADMIN ADJUDICATION CONTRAC 02 HEARING ** COMMENT ** INVOICE TOTAL: 175.00 13737 11/21/08 01 POLICE- 11/19/08 ADMIN 01- 210 -62 -00 -5443 12/09/08 175.00 ADMIN ADJUDICATION CONTRAC 02 ADJUDICATION HEARING ** COMMENT ** INVOICE TOTAL: 175.00 13738 11/25/08 01 ARO -STAR EUROPEAN IMPORTS, 01- 000 -13 -00 -1372 12/09/08 256 -44 A /R- OTHER 02 TRI -LAND PROPERTIES ** COMMENT ** 03 COMM /DEV- COMPREHENSIVE PLAN 01- 220 -61 -00 -5300 128.21 LEGAL SERVICES INVOICE TOTAL: 384.65 13742 11/25/08 01 COMM /DEV- ZONING ORDINANCE 01- 220 -61 -00 -5300 12/09/08 118 -48 LEGAL SERVICES 02 AMENDMENT ** COMMENT ** 03 ARO -CVS PHARMACY, FULL HOUSE 01- 000 -13 -00 -1372 236-97 A /R- OTHER 04 VENTURES ** COMMENT ** INVOICE TOTAL: 355 -45 VENDOR TOTAL: 1,090.10 DEUCHLER WALTER E. DEUCHLER ASSOCIATES 22208 10/31/08 01 ARO -SW INTERCEPTOR 01- 000 -13 -00 -1372 12/09/08 208. A /R- OTHER INVOICE TOTAL: 208.22 VENDOR TOTAL: 208 - EBC EMPLOYEE BENEFITS CORPORATION DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 10:14:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------- EBC EMPLOYEE BENEFITS CORPORATION 334458 11/17/08 01 FINANCE -DEC. ADMIN & SERVICE 01- 120 -72 -00 -6501 12/09/08 125.00 SOCIAL SECURITY & MEDICARE 02 FEES ** COMMENT ** INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 EEI ENGINEERING ENTERPRISES, INC. 44882 10/30/08 01 LAND CASH - WHISPERING MEADOWS 72- 000 -75 -00 -7330 12/09/08 37.50 WHISPERING MEADOWS (K. HIL INVOICE TOTAL: 37.50 44883 10/30/08 01 MFT- CONTRACT F.7 - FOX ROAD 15- 000 -75 -00 -7120 12/09/08 8,250.00 FOX ROAD 02 LAPP RESURFACING ** COMMENT ** INVOICE TOTAL: 8,250.00 VENDOR TOTAL: 8,287.50 EHLERS EHLERS & ASSOCIATES, INC. 338221 10/27/08 01 WATER OP- ARBITRAGE MONITORING 51- 200 -61 -00 -5302 12/09/08 3,200.00 FINANCIAL EXPENSES 02 SERVICES ** COMMENT ** INVOICE TOTAL: 3,200.00 338428 11/18/08 01 WATER OP- ARBITRAGE MONITORING 51- 200 -61 -00 -5302 12/09/08 3,200.00 FINANCIAL EXPENSES 02 SERVICES ** COMMENT ** INVOICE TOTAL: 3,200.00 VENDOR TOTAL: 6,400.00 EXELON EXELON ENERGY 1496256 11/20/08 01 WATER OP -3299 LEHMAN RD 51- 000 -62 -00 -5435 12/09/08 4,809.97 ELECTRICITY INVOICE TOTAL: 4,809.97 VENDOR TOTAL: 4,809.97 -Q- DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 10:14:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GALLS GALL'S INC. 5964714000017 11/15/08 01 POLICE- HOLSTER 01- 210 -62 -00 -5421 12/09/08 45.06 WEARING APPAREL INVOICE TOTAL: 45.06 VENDOR TOTAL: 45.06 GARDKOCH GARDINER KOCH & WEISBERG H -1845C -63053 11/08/08 01 ADMIN- LAY -COM LEGAL MATTER 01- 110 -61 -00 -5300 12/09/08 28,013.08 LEGAL SERVICES INVOICE TOTAL: 28,013.08 H -1847C -62878 11/08/08 01 ADMIN- GENERAL LEGAL MATTER 01- 110 -61 -00 -5300 12/09/08 420.28 LEGAL SERVICES INVOICE TOTAL: 420.28 H -1852C -62881 11/08/08 01 ADMIN -OCEAN ATLANTIC LEGAL 01- 110 -61 -00 -5300 12/09/08 1,240.00 LEGAL SERVICES 02 MATTER ** COMMENT ** INVOICE TOTAL: 1,240.00 H -1961C -62877 11/08/08 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -13 12/09/08 270.00 A /R- OTHER INVOICE TOTAL: 270.00 H -1974C -62874 11/08/08 01 ADMIN -IEPA LEGAL MATTER 01- 110 -61 -00 -5300 12/09/08 105.00 LEGAL SERVICES INVOICE TOTAL: 105.00 H -1974C -62876 11/08/08 01 ADMIN -IEPA LEGAL MATTER 01- 110 -61 -00 -5300 12/09/08 2,112.50 LEGAL SERVICES INVOICE TOTAL: 2,112.50 H- ,2013C -62879 11/08/08 01 AR- LANDFILL LEGAL 01- 000 -13 -00 -1375 12/09/08 859.03 A /R- LANDFILL INVOICE TOTAL: 859.03 DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 10:14:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GARDKOCH GARDINER KOCH & WEISBERG H -2030C -62873 11/08/08 01 ADMIN -ASPEN RIDGE LEGAL MATTER 01- 110 -61 -00 -5300 12/09/08 559.74 LEGAL SERVICES INVOICE TOTAL: 559.74 VENDOR TOTAL: 33,579.63 GFOA GOVERNMENT FINANCE OFFICERS 0097537 -08 11/19/08 01 FINANCE- MEMBERSHIP FEES 01- 120 -64 -00 -5603 12/09/08 165.00 SUBSCRIPTIONS/ BOOKS INVOICE TOTAL: 165.00 VENDOR TOTAL: 165.00 GOLDSMIR RYAN GOLDSMITH 111708 11/21/08 01 POLICE- TRAINING MEAL 01- 210 -64 -00 -5605 12/09/08 49.51 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 49.51 VENDOR TOTAL: 49.51 HARRIS HARRIS CT000890 11/10/08 01 FINANCE - TRAINING /APPLICATION 01- 120 -64 -00 -5604 12/09/08 945.00 TRAINING & CONFERENCES 02 CONSULTING ** COMMENT ** INVOICE TOTAL: 945.00 VENDOR TOTAL: 945.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 7895047 10/01/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 12/09/08 0.10 METERS & PARTS INVOICE TOTAL: 0.10 8248003 11/14/08 01 WATER OP- METER, GASKETS, NUTS, 51- 000 -75 -00 -7508 12/09/08 457.90 METERS & PARTS DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 10:14:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- HDSUPPLY HD SUPPLY WATERWORKS, LTD. 8248003 11/14/08 02 BOLTS ** COMMENT ** 12/09/08 INVOICE TOTAL: 457.90 VENDOR TOTAL: 458.00 HOMEDEPO HOME DEPOT 6103528 11/25/08 01 POLICE -CAR KEY RACK, TRUNK BOX 01- 210 -65 -00 -5804 12/09/08 52.79 OPERATING SUPPLIES 02 ASSEMBLY FOR SQUAD ** COMMENT ** INVOICE TOTAL: 52 -79 VENDOR TOTAL: 52 -79 ICCI INTERNATIONAL CODES 20081131 11/26/08 01 ADMIN- NOVEMBER PERMITS 01- 110 -61 -00 -5314 12/09/08 7,869.10 BUILDING INSPECTIONS INVOICE TOTAL: 7,869.10 VENDOR TOTAL: 7,869.10 ICE ICE MOUNTAIN O8K0118718238 11/13/08 01 ADMIN -WATER 01- 110 -65 -00 -5804 12/09/08 29 OPERATING SUPPLIES 02 FINANCE -WATER 01- 120 -65 -00 -5804 29.29 OPERATING SUPPLIES INVOICE TOTAL: 58.58 VENDOR TOTAL: 58.58 ILDIVIAI ILLINOIS DIVISION IAI 09DUES -635 10/27/08 01 POLICE - ANNUAL MEMBERSHIP DUES 01- 210 -64 -00 -5600 12/09/08 20.00 DUES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 -12- - DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 10:14:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - -- -- DUE - DATE - - -- ITEM AMT - ------------------------------ ----------- ---------------------------------------------- ILPSAN ILLINOIS PUBLIC SAFETY AGENCY 0029164 11/04/08 01 POLICE- ALERTS 01- 210 -62 -00 -5441 00304389 12/09/08 2,838.00 MTD- ALERTS FEE INVOICE TOTAL: 2,838.00 VENDOR TOTAL: 2,838.00 ITRON ITRON 81067 11/11/08 01 WATER OP- DECEMBER SERVICE FEE 51- 000 -75 -00 -7508 12/09/08 405.59 METERS & PARTS INVOICE TOTAL: 405.59 VENDOR TOTAL: 405.59 JEWEL JEWEL 111908 -CITY 11/19/08 01 ADMIN -FOOD & DECORATIONS FOR 01- 110 -64 -00 -5605 12/09/08 20.17 TRAVEL /MEALS /LODGING 02 10/28/08 MEETING ** COMMENT ** 03 ADMIN- COFFEE, PAPER TOWEL, 01- 110 -65 -00 -5804 67.17 OPERATING SUPPLIES 04 KLEENEX ** COMMENT ** INVOICE TOTAL: 87.34 VENDOR TOTAL: 87.34 JSHOES J'S SHOE REPAIR 0098 -29 11/20/08 01 STREETS -BOOTS 01- 410 -62 -00 -5421 00204158 12/09/08 158 -00 WEARING APPAREL INVOICE TOTAL: 158.00 VENDOR TOTAL: 158.00 JUSTSAFE JUST SAFETY, LTD 8542 11/20/08 01 SEWER OP -FIRST AID SUPPLIES 52- 000 -65 -00 -5805 12/09/08 57 -20 SHOP SUPPLIES INVOICE TOTAL: 57.20 VENDOR TOTAL: 57.20 DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 10:14:40 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE - - -- -- ITEM - AMT -------- ----------- ----------------------------------------------------------------------------------- KCACP KENDALL COUNTY ASSOCIATION 0982 11/19/08 01 POLICE -NOV• MEETING FOR 3 01- 210 -64 -00 -5605 12/09/08 45.00 TRAVEL EXPENSES 02 MEMBERS ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 KENPRINT ANNETTE M. POWELL 16648 11/07/08 01 ADMIN -500 BUSINESS CARDS 01- 110 -65 -00 -5809 12/09/08 29.00 PRINTING & COPYING 02 FINANCE -NAME PLATE, 500 01- 120 -65 -00 -5804 37.50 OPERATING SUPPLIES 03 BUSINESS CARDS ** COMMENT ** 04 POLICE -NAME PLATE 01- 210 -65 -00 -5814 6.50 ADMIN ADJUDICATION OPERATI INVOICE TOTAL: 73.00 VENDOR TOTAL: 73.00 KONICAMI KONICA MINOLTA BUSINESS 211153807 10/30/08 01 WATER OP -COPY CHARGES 51- 000 -65 -00 -5809 12/09/08 9.46 PRINTING & COPYING 02 POLICE -COPY CHARGES 01- 210 -65 -00 -5809 11.76 PRINTING & COPYING INVOICE TOTAL: 21.22 211191637 -PD 10/31/08 01 POLICE -COPY CHARGES 01- 210 -65 -00 -5809 12/09/08 47.76 PRINTING & COPYING INVOICE TOTAL: 47.76 VENDOR TOTAL: 68.98 LEPPERTL LAURA LEPPERT 147 11/12/08 01 ADMIN- 10/21/08 MEETING MINUTES 01- 110 -62 -00 -5401 12/09/08 74.58 CONTRACTUAL SERVICES INVOICE TOTAL: 74.58 VENDOR TOTAL: 74.58 14- DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 10:14:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # -- - DUE - DATE -- - ITEM AMT - ----------------------------------------------------------------------------------------------- MARTPLMB MARTIN PLUMBING & HEATING CO. 280834 11/14/08 01 WATER OP- REPLACE WATER METER 51- 000 -75 -00 -7508 12/09/08 174.00 METERS & PARTS 02 WEST WING ** COMMENT ** INVOICE TOTAL: 174.00 VENDOR TOTAL: 174.00 MENINC MENARDS INC 111808 11/18/08 01 ADMIN- REFUND OF UNUSED LEGAL 01- 000 -21 -00 -2110 12/09/08 9,790.00 DEPOSITS PAYABLE 02 AND ENGINEER DEPOSIT ** COMMENT ** INVOICE TOTAL: 9,790.00 VENDOR TOTAL: 9,790.00 MENLAND MENARDS - YORKVILLE 71505 11/06/08 01 WATER OP- PLUMBING SUPPLIES TO 51- 000 -65 -00 -5804 12/09/08 25.62 OPERATING SUPPLIES 02 FIX C12 PUMP AT 8 & 9 ** COMMENT ** 03 TREATMENT PLANT ** COMMENT ** INVOICE TOTAL: 25.62 71550 11/06/08 01 WATER OP -GATE VALVE 51- 000 -65 -00 -5804 12/09/08 13.99 OPERATING SUPPLIES INVOICE TOTAL: 13.99 72714 11 /11 /08 01 POLICE -20 TOGGLES CLIPS 01- 210 -65 -00 -5804 12/09/08 6.98 OPERATING SUPPLIES INVOICE TOTAL: 6.98 72838 11/12/08 01 WATER OP- SCOTT'S LIQUID GOLD 51- 000 -65 -00 -5804 12/09/08 13.89 OPERATING SUPPLIES INVOICE TOTAL: 13.89 72896 11/12/08 01 STREETS - UBOLTS 01- 410 -62 -00 -5409 12/09/08 2.74 MAINTENANCE- VEHICLES INVOICE TOTAL: 2-74 _i5_ DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 10:14:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------- MENLAND MENARDS - YORKVILLE 72949 11/12/08 01 STREETS - WELDABLE FLAT STEEL 01- 410 -65 -00 -5804 12/09/08 24.96 OPERATING SUPPLIES INVOICE TOTAL: 24 -96 73094 11/13/08 01 STREETS -LIGHT BULBS 01- 410 -62 -00 -5416 12/09/08 1.96 MAINTENANCE PROPERTY INVOICE TOTAL: 1.96 74137 11/18/08 01 WATER OP- GLOVES 51- 000 -65 -00 -5804 12/09/08 20.51 OPERATING SUPPLIES INVOICE TOTAL: 20.51 74143 11/16/08 01 ENG- BATTERIES, LOCK DEICERS 01- 150 -65 -00 -5801 12/09/08 11.91 ENGINEERING SUPPLIES INVOICE TOTAL: 11 -91 74281 11/18/08 01 POLICE -BOLT, WASHER, STAPLE 01- 210 -65 -00 -5804 12/09/08 5 -40 OPERATING SUPPLIES INVOICE TOTAL: 5.40 74441 11/19/08 01 WATER OP- STARTER HANDLE & ROPE 51- 000 -65 -00 -5804 12/09/08 7 -94 OPERATING SUPPLIES INVOICE TOTAL: 7.94 VENDOR TOTAL: 135.90 MJELECT MJ ELECTRICAL SUPPLY, INC- 1103935-00 11 /10 /08 01 STREETS -BULBS 01- 410 -62 -00 -5416 12/09/08 50 -85 MAINTENANCE PROPERTY INVOICE TOTAL: 50.85 1104154 -00 11/10/08 01 STREETS - BULBS, WIRE, SPLICE 01- 410 -62 -00 -5415 12/09/08 449.40 MAINTENANCE- STREET LIGHTS 02 KITS, PHOTOCONTROLS ** COMMENT ** INVOICE TOTAL: 449.40 v -1R- DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 10:14 :40 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE -- - -- - -- - ITEM - AMT ------------------------------------------------------------------------------------------------------- MJELECT MJ ELECTRICAL SUPPLY, INC. 1104154 -01 11116108 01 STREETS -WIRE 01- 410 -62 -00 -5415 12/09/08 59.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 59.50 1104195 -01 11/10/08 01 WATER OP -WATER TOWER HEATER 51- 000 -62 -00 -5422 12/09/08 295.00 WATER TOWER PAINTING INVOICE TOTAL: 295.00 VENDOR TOTAL: 854.75 NARVICK NARVICK BROS. LUMBER CO, INC 37879 10/30/08 01 LAND CASH - HEARTLAND CIRCLE 72- 000 -75 -00 -7317 00404058 12/09/08 1,479.00 HEARTLAND CIRCLE INVOICE TOTAL: 1,479.00 VENDOR TOTAL: 1,479.00 NCI NORTHWEST COLLECTORS INC 083108 08/31/08 01 WATER OP -COMM. ON COLLECTIONS 51- 000 -62 -00 -5401 12/09/08 91.40 CONTRACTUAL SERVICES INVOICE TOTAL: 91.40 VENDOR TOTAL: 91.40 NEBS NEBS 9928489037 -5 11/12/08 01 FINANCE - GENERAL FUND CHECKS 01- 120 -65 -00 -5804 12/09/08 166.91 OPERATING SUPPLIES INVOICE TOTAL: 166.91 VENDOR TOTAL: 166.91 NEXTEL NEXTEL COMMUNICATIONS 837900513 -081 11/26/08 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 12/09/08 163.93 CELLULAR TELEPHONE -1 -7- DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 10:14:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------- NEXTEL NEXTEL COMMUNICATIONS 837900513 -081 11/26/08 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 12/09/08 122.61 CELLULAR TELEPHONE 03 COMM /DEV -1 BUYBACK CREDIT 01- 220 -62 -00 -5438 -15.00 CELLULAR TELEPHONE 04 COMM /RELATIONS- MONTHLY CHARGES 01- 110 -62 -00 -5438 41.31 CELLULAR TELEPHONE 05 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 289.19 CELLULAR TELEPHONE 06 FINANCE - MONTHLY CHARGES 01- 120 -62 -00 -5438 82.62 CELLULAR TELEPHONE 07 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 1,449.61 CELLULAR TELEPHONE 08 POLICE -2 REPL. I880S 01- 210 -62 -00 -5438 259.98 CELLULAR TELEPHONE 09 POLICE - BUYBACK CREDIT 01- 210 -62 -00 -5438 -20.00 CELLULAR TELEPHONE 10 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 123.94 CELLULAR TELEPHONE 11 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 330.50 CELLULAR TELEPHONE 12 WATER OP -2 BATTERIES, CAR 51- 000 -62 -00 -5438 101.57 CELLULAR TELEPHONE 13 CHARGER ** COMMENT ** 14 WATER OP- BUYBACK CREDIT 51- 000 -62 -00 -5438 -10.00 CELLULAR TELEPHONE 15 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 247'87 CELLULAR TELEPHONE INVOICE TOTAL: 3,168.13 VENDOR TOTAL: 3,168.13 OFFWORK OFFICE WORKS 146823 11 /10 /08 O1 SEWER OP -PENS, PHONE BOOK, 52- 000 -65 -00 -5802 12/09/08 149.79 OFFICE SUPPLIES DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 10:14 :40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE - - - - -- ITEM - AMT -------------------------------------------------------------------------------------------------- OFFWORK OFFICE WORKS 146823 11/10/08 02 MARKERS, GLUE, FOLDERS ** COMMENT ** 12/09/08 INVOICE TOTAL: 149.79 147013I 11/12/08 01 ADMIN -MICRO CASSETTES 01- 110 -65 -00 -5802 12/09/08 75.90 OFFICE SUPPLIES INVOICE TOTAL: 75.90 147016 11/12/08 01 ENG -INK CARTRIDGES 01- 150 -65 -00 -5802 12/09/08 64.98 OFFICE SUPPLIES INVOICE TOTAL: 64.98 VENDOR TOTAL: 290.67 OHERROND RAY O'HERRON COMPANY, INC. 44414 11/19/08 01 POLICE -LIGHT HOLDERS 01- 210 -62 -00 -5421 12/09/08 66.63 WEARING APPAREL INVOICE TOTAL: 66.63 VENDOR TOTAL: 66.63 ONQPROM ON Q PROMOTIONS, INC. 2451 11/16/08 01 COMM /RELATIONS -100 BUTTONS 01- 130 -78 -00 -9013 12/09/08 132.37 HOLIDAY UNDER THE STARS INVOICE TOTAL: 132.37 VENDOR TOTAL: 132.37 ORRK KATHLEEN FIELD ORR & ASSOC. 12648 11/01/08 01 ADMIN -LEGAL MATTERS 01- 110 -61 -00 -5300 12/09/08 13,108.35 LEGAL SERVICES 02 ARO- TRILAND, KENDALWOOD 01- 000 -13 -00 -1372 2,760.25 A /R- OTHER 03 ESTATES, OTIS, RICHARD MARKER, ** COMMENT ** 04 ROB ROY FALLS, STAR IMPORTS ** COMMENT ** INVOICE TOTAL: 15,868.60 VENDOR TOTAL: 15,868.60 _1q_ DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 10:14:41 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # -- - ----------------------------------- # - - -- DUE - DATE - ITEM AMT --------------------------------------------------------------------------- - -- PFIZENMB BEHR PFIZENMAIER 111708 11/21/08 01 POLICE- JUVENILE SPECIALIST 01- 210 -64 -00 -5605 12/09/08 46.88 TRAVEL EXPENSES 02 TRAINING MEAL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 46.88 VENDOR TOTAL: 46.88 PRINTPER PRINT PERFECT 00054838 11/03/08 01 COMM /RELATIONS -100 POSTERS 01- 130 -78 -00 -9013 12/09/08 206.46 HOLIDAY UNDER THE STARS INVOICE TOTAL: 206.46 VENDOR TOTAL: 206.46 PROVENAM PROVENA MERCY CENTER 110108 11/01/08 01 FINANCE -DRUG TESTING 01- 120 -62 -00 -5401 12/09/08 35.00 CONTRACTUAL SERVICES INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 QUILL QUILL CORPORATION 2454815 11106108 01 ADMIN- CALENDAR REFILLS 01- 110 -65 -00 -5802 12/09/08 3. OFFICE SUPPLIES INVOICE TOTAL: 3.99 2583579 11/12/08 01 ADMIN -RULED PADS, FOLDERS 01- 110 -65 -00 -5802 12/09/08 13.21 OFFICE SUPPLIES INVOICE TOTAL: 13.21 2634914 11/14/08 01 ADMIN -TONER CARTRIDGES 01- 110 -65 -00 -5802 12/09/08 340.18 OFFICE SUPPLIES INVOICE TOTAL: 340.18 2772467 11/20/08 01 FINANCE- CALENDARS 01- 120 -65 -00 -5802 12/09/08 40.42 OFFICE SUPPLIES 2NVOICE TOTAL: 40.42 VENDOR TOTAL: 397.80 -20- DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 10:14:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------- R0000600 DANIEL ANDERSON 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 29.25 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 29.25 VENDOR TOTAL: 29.25 R0000601 SUZANNE APGAR 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 126.36 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 126.36 VENDOR TOTAL: 126.36 R0000602 REY BLANCO 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 32.76 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 32.76 VENDOR TOTAL: 32.76 R0000603 DAVID BOHMAN 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 158.54 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 158.54 VENDOR TOTAL: 158.54 R0000604 STACEY BUZIECKI 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 68.45 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 68.45 VENDOR TOTAL: 68.45 R0000605 MARILYN COLE DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 10:14 :41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000605 MARILYN COLE 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 80.15 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 80.15 VENDOR TOTAL: 80.15 R0000606 JANET CONNON 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 64.94 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 64.94 VENDOR TOTAL: 64.94 R0000608 ESPINOSA OMAR 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 29.84 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 29.84 VENDOR TOTAL: 29.84 R0000609 RUSSELL FERGUSON 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 51.48 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 51.48 VENDOR TOTAL: 51.48 R0000610 WENDY FLOWERS 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 108.23 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 108.23 VENDOR TOTAL: 108.23 R0000611 DARLENE HENSEL -22- DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 10:14:41 DETAIL BOARD REPORT ID: AP441000 -WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE - -- - ITEM - AMT --------------------------------------------------------------------------------------------------------- R0000611 DARLENE HENSEL 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 44.46 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 44.46 VENDOR TOTAL: 44.46 R0000612 RUTH HOWARD 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 105.30 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 105.30 VENDOR TOTAL: 105.30 R0000613 SARITA JACKSON 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 78.39 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 78 -39 VENDOR TOTAL: 78.39 R0000614 JENELLE KING 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 23.99 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 23.99 VENDOR TOTAL: 23.99 R0000615 FRED KRUG 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 48.56 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 48.56 VENDOR TOTAL: 48 -56 R0000616 RHONDA MCKEEVER _74_ DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 10:14:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000616 RHONDA MCKEEVER 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 16.97 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 16.97 VENDOR TOTAL: 16.97 R0000617 MAUREEN MILLIGAN 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 100.62 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 100.62 VENDOR TOTAL: 100.62 R0000618 PAMELA OLSEN 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110-62 -00 -5402 12/09/08 45.05 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 45.05 VENDOR TOTAL: 45.05 R0000619 ROBERT PATTON 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 21.06 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 21.06 VENDOR TOTAL: 21.06 R0000620 JAMES PILGRIM 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 103.55 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 103.55 VENDOR TOTAL: 103.55 R0000621 SANDRA PLUMLEE -24- DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 10:14:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE - - -- - - ITEM - AMT -------------------------------------------------------------------------------------------------------------- R0000621 SANDRA PLUMLEE 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 52.65 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 52.65 VENDOR TOTAL: 52.65 R0000622 JANET REDZOVIC 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 170.24 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 170.24 VENDOR TOTAL: 170.24 R0000623 DEBRA REED 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 94.77 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 94.77 VENDOR TOTAL: 94.77 R0000624 RENEE RETTERER 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 28.08 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 28.08 VENDOR TOTAL: 28.08 R0000625 DEBBY SCHAEFER 111809 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 22.82 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 22.82 VENDOR TOTAL: 22.82 R0000626 KRISTEN SEEBOLD DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 10:14:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000626 KRISTEN SEEBOLD 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 32.76 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 32.76 VENDOR TOTAL: 32.76 R0000627 GEORGE STARE 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 222.30 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 222.30 VENDOR TOTAL: 222.30 R0000628 MARY STOUGH 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 - 62-00 -5402 12/09/08 105.30 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 105.30 VENDOR TOTAL: 105.30 R0000629 LYNDA SUPANICH 111808 11 /18 /08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 ,12/09/08 155.03 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 155.03 VENDOR TOTAL: 155.03 R0000630 JENNIFER SWANSON 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 38.61 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 38.61 VENDOR TOTAL: 38.61 R0000631 DEBRA TALASKA DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 10:14:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------- R0000631 DEBRA TALASKA 111808 11 /18 /08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 45.63 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 45.63 VENDOR TOTAL: 45.63 R0000632 STEPHENIE TODD 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 70 -25 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 70.25 VENDOR TOTAL: 70.25 R0000633 JOAN TRIANTAFILOU 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 10.53 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 10 -53 VENDOR TOTAL: 10.53 R0000634 CHARLOTTE WEBER 111808 11/18/08 01 ADMIN - MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 74.88 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 74 -88 VENDOR TOTAL: 74.88 R0000635 CRAIG WROBEL 111808 11/18/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/09/08 149 -76 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 149.76 VENDOR TOTAL: 149.76 SECSTATE SECRETARY OF STATE -97- DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 10:14:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SECSTATE SECRETARY OF STATE 112508 11/25/08 01 COMM /DEV- NOTARY APPLICATION 01- 220 -64 -00 -5600 12/09/08 10.00 DUES INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 SERVMASC SERVICEMASTER COMM. CLEANING 140335 11/15/08 01 ADMIN -CITY OFFICE MONTHLY 01- 110 -62 -00 -5406 12/09/08 625.00 OFFICE CLEANING 02 CLEANING ** COMMENT ** INVOICE TOTAL: 625.00 140336 11/15/08 01 STREETS- MONTHLY CLEANING 01- 410 -62 -00 -5401 12/09/08 131.67 CONTRACTUAL SERVICES 02 WATER OP- MONTHLY CLEANING 51- 000 -62 -00 -5401 131.67 CONTRACTUAL SERVICES 03 SEWER OP- MONTHLY CLEANING 52- 000 -62 -00 -5401 131.66 CONTRACTUAL SERVICES INVOICE TOTAL: 395.00 VENDOR TOTAL: 1,020.00 SHELL SHELL OIL CO_ 06515992381 11/04/08 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204219 12/09/08 930.41 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 930.41 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 930.41 GASOLINE INVOICE TOTAL: 2,791.23 065356230811 11 /11 /08 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 12/09/08 39.98 GASOLINE INVOICE TOTAL: 39.98 VENDOR TOTAL: 2,831.21 _7R_ DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 10:14:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHREDIT SHRED -IT 021278470 11/18/08 01 ADMIN- SHREDDING CHARGES 01- 110 -62 -00 -5401 12/09/08 143.20 CONTRACTUAL SERVICES INVOICE TOTAL: 143.20 VENDOR TOTAL: 143.20 SPEER SPEER FINANCIAL, INC_ D11 -08/13 11/17/08 01 FINANCE - PROFESSIONAL SERVICES 01- 120 -62 -00 -5401 12/09/08 379.25 CONTRACTUAL SERVICES 02 RELATED TO BOND & DEBT ** COMMENT ** 03 CERTIFICATES ** COMMENT ** INVOICE TOTAL: 379.25 VENDOR TOTAL: 379.25 TUCKER TUCKER DEVELOPMENT CORP_ 111808 11/18/08 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 12/09/08 4,467.72 SALES TAX REBATE INVOICE TOTAL: 4,467.72 VENDOR TOTAL: 4,467.72 TUFFY TUFFY AUTO SERVICE CENTER 7958 11/12/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/09/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29 7989 11/14/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/09/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 8053 11/18/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/09/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29 -95 DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 10:14:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 8092 11/20/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/09/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 115.80 UPS UNITED PARCEL SERVICE 00004296X2458 11/08/08 01 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 12/09/08 54.33 POSTAGE & SHIPPING 02 WATER OP -2 PACKAGES 51- 000 -65 -00 -5808 37.48 POSTAGE & SHIPPING INVOICE TOTAL: 91.81 00004296X2468 11/15/08 01 FINANCE -3 PACKAGES 01- 120 -65 -00 -5808 12/09/08 124.91 POSTAGE & SHIPPING 02 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 39.69 POSTAGE & SHIPPING 03 WATER OP -1 PACKAGE 51- 000 -65 -00 -5808 44.32 POSTAGE & SHIPPING INVOICE TOTAL: 208.92 VENDOR TOTAL: 300.73 VIKICHEM VIKING CHEMICAL COMPANY 184225 11/10/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 12/09/08 295.03 TREATMENT FACILITIES O &M INVOICE TOTAL: 295.03 VENDOR TOTAL: 295.03 VISUIMPA VISUAL IMPACT PRODUCTS LLC 61522 11/19/08 01 POLICE -12 MOCK TURTLENECKS 01- 210 -62 -00 -5421 12/09/08 169.75 WEARING APPAREL INVOICE TOTAL: 169.75 VENDOR TOTAL: 169.75 -in- DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 10:14:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- WALMART WALMART COMMUNITY 112208 -CITY 11/22/08 01 ADMIN- FORKS, SPOONS, CUPS, 01- 110 -65 -00 -5804 12/09/08 76.25 OPERATING SUPPLIES 02 CREAMER, SUGAR ** COMMENT ** INVOICE TOTAL: 76.25 VENDOR TOTAL: 76.25 WHOLTIRE WHOLESALE TIRE 126762 11/14/08 01 POLICE- BATTERY 01- 210 -62 -00 -5409 12/09/08 79.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 79.95 126839 11/20/08 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 12/09/08 29 MAINTENANCE- VEHICLES INVOICE TOTAL: 29.95 126868 11/21/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/09/08 29 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 139.85 WOLFCOMP WOLF & COMPANY 71885 11/24/08 01 FINANCE- PROGRESS BILLING FOR 01- 120 -61 -00 -5304 12/09/08 2,000.00 AUDIT FEES & EXPENSES 02 AUDIT ** COMMENT ** INVOICE TOTAL: 2,000.00 VENDOR TOTAL: 2,000.00 WTRPRD WATER PRODUCTS, INC. 0212265 11/11/08 01 WATER OP -BAND REPAIR CLAMP, 51- 000 -65 -00 -5804 12/09/08 522.72 OPERATING SUPPLIES 02 BAND TAPT CLAMP ** COMMENT ** INVOICE TOTAL: 522.72 DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 10:14:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WTRPRD WATER PRODUCTS, INC. 0212376 11/17/08 01 WATER OP -BAND REPAIR CLAMP 51- 000 -65 -00 -5804 12/09/08 231.04 OPERATING SUPPLIES INVOICE TOTAL: 231.04 VENDOR TOTAL: 753.76 YBSD YORKVILLE BRISTOL 0480 - 000622346 10/31/08 01 WATER OP -OCT. BIOSOLDS 51- 000 -62 -00 -5407 12/09/08 5,095.25 TREATMENT FACILITIES O &M 02 TRANSPORTATION $ TIPPING FEES ** COMMENT ** INVOICE TOTAL: 5,095.25 VENDOR TOTAL: 5,095.25 YORKCLER YORKVILLE CLERK'S ACCOUNT 123641/123643 11/18/08 01 ARO- FOUNTAIN VIEW, LUSK, 01- 000 -13 -00 -1372 12/09/08 304.00 A /R- OTHER 02 CHIGNOLI AUTO, TAUSSIG, EDWARD ** COMMENT ** 03 HEALTH, KAPPOS ** COMMENT ** 04 ENG -STORM SEWER EASEMENTS 01- 150 -62 -00 -5401 147.00 CONTRACTUAL SERVICES 05 WATER OP -WATER LIENS 51- 000 -42 -00 -4240 98.00 BULK WATER SALES INVOICE TOTAL: 549.00 VENDOR TOTAL: 549.00 YORKPOST YORKVILLE POSTMASTER 112108 11/21/08 01 WATER OP- UTILITY BILLING 51- 000 -65 -00 -5808 12/09/08 2,500.00 POSTAGE & SHIPPING 02 POSTAGE ** COMMENT ** INVOICE TOTAL: 2,500.00 VENDOR TOTAL: 2,500.00 YORKPR YORKVILLE PARK & RECREATION -32- DATE: 12/03/08 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 10:14:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPR YORKVILLE PARK & RECREATION 123008- TRANSFER 11/26/08 01 FINANCE -DEC. PARK & REC 01- 120 -99 -00 -9940 12/09/08 100,561.83 TRANSFER TO PARK & RECREAT 02 TRANSFER ** COMMENT ** INVOICE TOTAL: 100,561.83 VENDOR TOTAL: 100,561.83 YORKSELF YORKVILLE SELF STORAGE, INC 112408 -45 11/24/08 01 POLICE - STORAGE 01- 210 -65 -00 -5804 12/09/08 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 112408 -76 11/24/08 01 STREETS - STORAGE 01- 410 -62 -00 -5416 12/09/08 75.00 MAINTENANCE PROPERTY INVOICE TOTAL: 75.00 112408 -83 11/24/08 01 STREETS - STORAGE 01- 410 -62 -00 -5416 12/09/08 75.00 MAINTENANCE PROPERTY INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 YOUNGM MARLYS J. YOUNG 111208 11119108 01 ADMIN -NOV_ 12 MEETING MINUTES 01- 110 -62 -00 -5401 12/09/08 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 TOTAL ALL INVOICES: 1,396,371.97 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 1112212008 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $18,865.02 $0.00 $18,865.02 $1,449.75 $1,136.69 $21,451.46 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 $16,021.70 $0.00 $16,021.70 $1,246.50 $1,214.97 $18,483.17 POLICE $90,248.61 $1,713.30 $91,961.91 $644.98 $6,711.38 $99,318.27 COMMUNITY DEV. $13,648.18 $0.00 $13,648.18 $1,061.82 $1,038.34 $15,748.34 STREETS $9,620.92 $0.00 $9,620.92 $748.51 $732.31 $11,101.74 WATER $12,416.93 $291.23 $12,708.16 $988.70 $964.89 $14,661.75 SEWER $7,571.47 $0.00 $7,571.47 $589.06 $573.08 $8,733.61 PARKS $15,124.99 $0.00 $15,124.99 $1,176.72 $1,157.07 $17,458.78 RECREATION $18,331.09 $0.00 $18,331.09 $1,271.66 $1,40143 $21,004.18 REC. CENTER $10,741.64 $0.00 $10,741.64 $290.90 $821.74 $11,854.28 LIBRARY $15,754.52 $519.83 $16,274.35 $1,205.20 $0.00 $17,479.55 TOTALS $244,304.89 $2,524.36 $246,829.25 $11,882.96 $16,944.41 $275,656.62 TOTAL PAYROLL 11/22/2008 $275,656.62 TOTAL INVOICES 12/912008 $1,396,371.97 TOTAL DISBURSEMENTS $1,672,028.59