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Bill List 2008 12-22-08
DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:45:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ACCURINT ACCURINT - ACCOUNT 41249304 1249304 - 20081130 11/30/08 01 POLICE- SEARCHES 01- 210 -65 -00 -5804 12/22/08 27.25 OPERATING SUPPLIES INVOICE TOTAL: 27.25 VENDOR TOTAL: 27.25 ACI ACI SYSTEM CORP D3817 12/01/08 01 STREETS - KENCOM MONITORING 01- 410 -62 -00 -5416 12/22/08 210.00 MAINTENANCE PROPERTY INVOICE TOTAL: 210.00 VENDOR TOTAL: 210.00 ACTION ACTION GRAPHIX LTD 2502 11/20/08 01 COMM /RELATIONS- SPONSORSHIP 01- 130 -78 -00 -9013 12/22/08 1,484.77 HOLIDAY UNDER THE STARS 02 BANNERS AND SIGNS ** COMMENT ** INVOICE TOTAL: 1,484.77 VENDOR TOTAL: 1,484.77 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6432891 12/02/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 12/22/08 26.25 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 26.26 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 26.26 WEARING APPAREL INVOICE TOTAL: 78.77 610- 6438817 12/09/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 12/22/08 23.17 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 23.17 WEARING APPAREL Y---� Vv C4 DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 08:45:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6438817 12/09/08 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 12/22/08 23.18 WEARING APPAREL INVOICE TOTAL: 69.52 VENDOR TOTAL: 148.29 ARROLAB ARRO LABORATORY, INC. 39818 11/21/08 01 WATER OP -2 COLIFORM 51- 000 -65 -00 -5822 12/22/08 20.00 WATER SAMPLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 ATT AT &T 6305529222 -1108 11/25/08 01 WATER OP -FOX HILL LIFT 51- 000 -62 -00 -5436 12/22/08 27.17 TELEPHONE INVOICE TOTAL: 27.17 6305531141 -1108 12/16/08 01 POLICE -FAX 01- 210 -62 -00 -5436 12/16/08 188.04 TELEPHONE INVOICE TOTAL: 188.04 6305531174 -1108 11/25/08 01 ADMIN- CENSUS MONTHLY CHARGES 01- 110 -62 -00 -5403 12/22/08 256.29 SPECIAL CENSUS INVOICE TOTAL: 256.29 6305531577 -1108 11/25/08 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 12/22/08 392.43 TELEPHONE INVOICE TOTAL: 392.43 6305534349 -1108 11/25/08 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 12/22/08 734.39 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 734.39 TELEPHONE DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 08:45:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------- ATT AT &T 6305534349 -1108 11/25/08 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 12/22/08 734.39 TELEPHONE INVOICE TOTAL: 2,203.17 6305536522 -1108 11/25/08 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 12/22/08 33.47 TELEPHONE INVOICE TOTAL: 33.47 6305537575 -1108 11/25/08 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 12/22/08 42.61 TELEPHONE INVOICE TOTAL: 42.61 VENDOR TOTAL: 3,143.18 ATTLONG AT &T LONG DISTANCE 112608 - CENSUS 11/26/08 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5403 12/22/08 22.16 SPECIAL CENSUS INVOICE TOTAL: 22.16 VENDOR TOTAL: 22.16 AURBLA AURORA BLACKTOP 110308- 2(FINAL) 11/03/08 01 CW CAPITAL - MCHUGH RD FINAL 23- 000 -75 -00 -7102 12/22/08 8,917.74 MCHUGH ROAD 02 PAYOUT ** COMMENT ** INVOICE TOTAL: 8,917.74 VENDOR TOTAL: 8,917.74 BANKNY THE BANK OF NEW YORK 113008 -SSAAC 12/02/08 01 TRUST & AGENCY - AUTUMN CREEK 95- 000 -78 -00 -9013 12/22/08 3,910.83 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 3,910.83 0 DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 08:45:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BANKNY THE BANK OF NEW YORK 113008 - SSABRB 12/02/08 01 TRUST & AGENCY - BRISTOL BAY SSA 95- 000 -78 -00 -9013 12/22/08 39,143.07 SSA PAYMENTS TO TRUSTEES 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 39,143.07 113008 - SSARTV 12/02/08 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 12/22/08 16,634.60 SSA PAYMENTS TO TRUSTEES 02 VILLAGE SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 16,634.60 113008 - SSARV2 12/02/08 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 12/22/08 388.22 SSA PAYMENTS TO TRUSTEES 02 VILLAGE II SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 388.22 120908 -SSAAC 12/10/08 01 TRUST & AGENCY - AUTUMN CREEK 95- 000 -78 -00 -9013 12/22/08 835.94 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 835.94 120908 - SSABRB 12/10/08 01 TRUST & AGENCY - BRISTOL BAY 95- 000 -78 -00 -9013 12/22/08 1,085.72 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 1,085.72 120908 - SSARTV 12/10/08 01 TRUST & AGENCY - RAINTREE SSA 95- 000 -78 -00 -9013 12/22/08 412.90 SSA PAYMENTS TO TRUSTEES 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 412.90 120908 - SSARV2 12/10/08 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 12/22/08 569.68 SSA PAYMENTS TO TRUSTEES 02 VILLAGE II SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 569.68 -4 DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 08:45:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------- BANKNY THE BANK OF NEW YORK 121008 -BDIST 12/11/08 01 FINANCE- DISBURSEMENT OF 01- 120 -78 -00 -900 12/22/08 95,131.44 BUSINESS DISTRICT REBATE 02 BUSINESS DISTRICT TAX ** COMMENT ** INVOICE TOTAL: 95,131.44 VENDOR TOTAL: 158,112.40 BATTERYS BATTERY SERVICE CORPORATION 182271 11/28/08 01 SEWER OP- BATTERY 52- 000 -62 -00 -5409 12/22/08 79.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 79.00 VENDOR TOTAL: 79.00 BNY BNY MIDWEST TRUST COMPANY 664872- 112408 11/24/08 01 WATER OP- PRINCIPAL & INTEREST 51- 200 -66 -00 -6058 12/22/08 57,200.00 2002 PRINCIPAL PMT -NORTH W INVOICE TOTAL: 57,200.00 665394 -1108 11/24/08 01 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6057 12/22/08 56,053.13 2006A REFUND.PRINCIPAL PMT INVOICE TOTAL: 56,053.13 VENDOR TOTAL: 113,253.13 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS579031 11/19/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 12/22/08 878.75 TREATMENT FACILITIES O &M INVOICE TOTAL: 878.75 BMS735595 11/21/08 01 WATER OP -DRUM RETURN 51- 000 -62 -00 -5407 12/22/08 - 250.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 250.00 VENDOR TOTAL: 628.75 DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 08:45:56 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT 4 P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BUESBROT BUESING BROTHERS, INC. 4525 11/25/08 01 LAND CASH - DIRECTIONAL BORE 72- 000 -75 -00 -7317 00404057 12/22/08 1,200.00 HEARTLAND CIRCLE INVOICE TOTAL: 1,200.00 VENDOR TOTAL: 1,200.00 CAMBRIA CAMBRIA SALES COMPANY INC. 27021 12/01/08 01 ADMIN- TOILET TISSUE, PAPER 01- 110 -65 -00 -5804 12/22/08 139.23 OPERATING SUPPLIES 02 TOWEL, GLOVES, GARBAGE BAGS ** COMMENT ** INVOICE TOTAL: 139.23 VENDOR TOTAL: 139.23 CARGILL CARGILL, INC 2369598 11/24/08 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00203997 12/22/08 2,581.21 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,581.21 2375548 12/02/08 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00203997 12/22/08 2,585.13 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,585.13 VENDOR TOTAL: 5,166.34 CENTRALL CENTRAL LIMESTONE COMPANY, INC 9646 11/30/08 01 WATER OP- GRAVEL 51- 000 -65 -00 -5817 12/22/08 221.77 GRAVEL INVOICE TOTAL: 221.77 VENDOR TOTAL: 221.77 COFCARPT COFFMAN CARPETS 120208 12/02/08 01 WATER OP- REPAIR DAMAGED AREA 51- 000 -75 -00 -7508 12/22/08 2,000.00 METERS & PARTS A_ DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 08:45:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------- COFCARPT COFFMAN CARPETS 120208 12/02/08 02 OF HARDWOOD FLOORS AT 303 E. ** COMMENT ** 12/22/08 03 FOX ST. DUE TO LEAKING METER ** COMMENT ** INVOICE TOTAL: 2,000.00 VENDOR TOTAL: 2,000.00 COFFMAN COFFMAN TRUCK SALES 1000504661 11/26/08 01 WATER OP- FILTERS, ROTELLA 51- 000 -62 -00 -5408 12/22/08 265.95 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 265.95 VENDOR TOTAL: 265.95 COMED COMMONWEALTH EDISON 0185079109 -1208 12/01/08 01 WATER OP -420 FAIRHAVEN DR 51- 000 -62 -00 -5435 12/22/08 153.30 ELECTRICITY INVOICE TOTAL: 153.30 0435113116 -1108 12/01/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 12/22/08 116.13 ELECTRICITY INVOICE TOTAL: 116.13 09030 - 40077 -1208 11/26/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 12/22/08 5,894.65 ELECTRICITY INVOICE TOTAL: 5,894.65 0908014004 -1208 12/02/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 12/22/08 75.42 ELECTRICITY INVOICE TOTAL: 75.42 0966038077 -1208 11/26/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 12/22/08 86.38 ELECTRICITY INVOICE TOTAL: 86.38 1407125045 -1208 12/03/08 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 12/22/08 107.10 ELECTRICITY INVOICE TOTAL: 107.10 DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 08:45:56 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 20190 -99044 -1208 12/05/08 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 12/22/08 56.80 ELECTRICITY INVOICE TOTAL: 56.80 2668047007 -1208 11/25/08 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 12/22/08 246.89 ELECTRICITY INVOICE TOTAL: 246.89 4085080033 -1208 12/03/08 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 12/22/08 250.74 ELECTRICITY INVOICE TOTAL: 250.74 44490 - 87016 -1208 12/05/08 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 12/22/08 1,122.23 ELECTRICITY INVOICE TOTAL: 1,122.23 4475093053 -1208 12/01/08 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 12/22/08 118.87 ELECTRICITY INVOICE TOTAL: 118.87 68190 - 27011 -1208 12/04/08 01 STREETS -PR BUILDINGS 01- 410 -62 -00 -5435 12/22/08 803.95 ELECTRICITY INVOICE TOTAL: 803.95 VENDOR TOTAL: 9,032.46 CRITICAL CRITICAL REACH 9 -622 12/05/08 01 POLICE -2009 MAINTANENCE FOR CR 01- 210 -75 -00 -7002 12/22/08 260.00 COMPUTER EQUIP & SOFTWARE 02 SOFTWARE ** COMMENT ** INVOICE TOTAL: 260.00 VENDOR TOTAL: 260.00 DEPO DEPO COURT REPORTING SVC, INC -8 i DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 08:45:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 13745 12/02/08 01 POLICE- 11/26/08 ADMIN 01- 210 -62 -00 -5443 12/22/08 175.00 ADMIN ADJUDICATION CONTRAC 02 ADJUDICATION HEARING ** COMMENT ** INVOICE TOTAL: 175.00 13753 12/04/08 01 POLICE- 12/03/08 ADMIN 01- 210 -62 -00 -5443 12/22/08 175.00 ADMIN ADJUDICATION CONTRAC 02 ADJUDICATION HEARING ** COMMENT ** INVOICE TOTAL: 175.00 13768 12/05/08 01 ARO- TRILAND 01- 000 -13 -00 -1372 12/22/08 298.05 A /R- OTHER INVOICE TOTAL: 298.05 VENDOR TOTAL: 648.05 EXELON EXELON ENERGY 1499275 12/04/08 01 SEWER OP -420 FAIRHAVEN 52- 000 -62 -00 -5435 12/22/08 238.14 ELECTRICITY INVOICE TOTAL: 238.14 1499524 12/05/08 01 WATER OP -2224 TREMONT ST. 51- 000 -62 -00 -5435 12/22/08 2,810.08 ELECTRICITY 02 SERVICE FOR 06/27/08- 07/31/08 ** COMMENT ** INVOICE TOTAL: 2,810.08 1499525 12/05/08 01 WATER OP -2224 TREMONT 51- 000 -62 -00 -5435 12/22/08 4,846.52 ELECTRICITY 02 SERVICE FOR 07/31/08 - 8/28/08 ** COMMENT ** INVOICE TOTAL: 4,846.52 1499526 12/05/08 01 WATER OP -2224 TREMONT ST. 51- 000 -62 -00 -5435 12/22/08 5,968.79 ELECTRICITY 02 SERVICE FOR 08/28/080- 09/29/08 ** COMMENT ** INVOICE TOTAL: 5,968.79 -O- DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 08:45:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EXELON EXELON ENERGY 1499527 12/05/08 01 WATER 02-2224 TREMONT ST. 51- 000 -62 -00 -5435 12/22/08 8,425.37 ELECTRICITY 02 SERVICE FOR 9/29/08 - 10/28/08 ** COMMENT ** INVOICE TOTAL: 8,425.37 1499528 12/05/08 01 WATER OP -2224 TREMONT ST 51- 000 -62 -00 -5435 12/22/08 6,026.96 ELECTRICITY 02 SERVICE FOR 10/28/08 - ** COMMENT ** 03 11/25/08 ** COMMENT ** INVOICE TOTAL: 8,026.96 1500481 12/09/08 01 WATER OP -WELLS 3 & 4 51- 000 -62 -00 -5435 12/22/08 1,854.66 ELECTRICITY INVOICE TOTAL: 1,854.66 VENDOR TOTAL: 32,170.52 FARREN FARREN HEATING & COOLING 6265 12/01/08 01 STREETS - REPAIRED HEAT IN 01- 410 -62 -00 -5416 12/22/08 169.58 MAINTENANCE PROPERTY 02 DOWNSTAIRS SQUAD ROOM ** COMMENT ** INVOICE TOTAL: 169.58 VENDOR TOTAL: 169.58 FIRST FIRST PLACE RENTAL 180437 12/04/08 01 WATER OP- STAKES, FLAGS 51- 000 -65 -00 -5804 12/22/08 84 OPERATING SUPPLIES INVOICE TOTAL: 84.90 VENDOR TOTAL: 84.90 FOLEY FOLEY & LARDNER LLP 29103760 10/16/08 01 ARO- RAINTREE SSA FINANCING 01- 000 -13 -00 -1372 12/22/08 3,000.00 A /R- OTHER INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,000.00 DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 08:45:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------ ------------------------------------------------------------------------------- FOXRIDGE FOX RIDGE STONE 761 11/28/08 01 WATER OP -PEA GRAVEL 51- 000 -65 -00 -5817 12/22/08 674.73 GRAVEL INVOICE TOTAL: 674.73 VENDOR TOTAL: 674.73 FUERSYST FUERTE SYSTEMS 100608 12/01/08 01 LAND CASH- SECOND PAYMENT FOR 72- 000 -75 -00 -7317 00404054 12/22/08 16,020.00 HEARTLAND CIRCLE 02 HEARTLAND CIRCLE PARK ** COMMENT ** INVOICE TOTAL: 16,020.00 VENDOR TOTAL: 16,020.00 GAMETIME GAME TIME 766748 11/17/08 01 LAND CASH - BACKHOE DIGGER 72- 000 -75 -00 -7317 12/22/08 593.58 HEARTLAND CIRCLE INVOICE TOTAL: 593.58 VENDOR TOTAL: 593.58 GLASSDOC GLASS DOCTOR 105862 12/02/08 01 WATER OP- REPLACED WINDSHIELD 51- 000 -62 -00 -5409 12/22/08 264.73 MAINTENANCE- VEHICLES INVOICE TOTAL: 264.73 VENDOR TOTAL: 264.73 GREATAME GREATAMERICA LEASING CORP. CD237244 -000 12/03/08 01 FINANCE- MACHINE REPAIRS 01- 120 -65 -00 -5804 12/22/08 160.00 OPERATING SUPPLIES INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 08:45:57 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HDSUPPLY HD SUPPLY WATERWORKS, LTD. 8261968 12/03/08 01 WATER OP- METERS & COUPLINGS 51- 000 -75 -00 -7508 00203998 12/22/08 2,102.64 METERS & PARTS INVOICE TOTAL: 2,102.64 VENDOR TOTAL: 2,102.64 HOMERIND HOMER INDUSTRIES 519204 11/06/08 01 LAND CASH - PLAYGROUND MULCH 72- 000 -75 -00 -7317 00404060 12/22/08 960.00 HEARTLAND CIRCLE INVOICE TOTAL: 960.00 519206 11/06/08 01 LAND CASH - PLAYGROUND MULCH 72- 000 -75 -00 -7317 00404060 12/22/08 960.00 HEARTLAND CIRCLE INVOICE TOTAL: 960.00 519207 11/10/08 01 LAND CASH - PLAYGROUND MULCH 72- 000 -75 -00 -7317 00404060 12/22/08 960.00 HEARTLAND CIRCLE INVOICE TOTAL: 960.00 S19219 11/10/08 01 LAND CASH - PLAYGROUND MULCH 72- 000 -75 -00 -7317 00404060 12/22/08 960.00 HEARTLAND CIRCLE INVOICE TOTAL: 960.00 VENDOR TOTAL: 3,840.00 ICCI INTERNATIONAL CODES 20081208 12/08/08 01 ARO- AMERICAN SIGN, COBBLESTONE 01- 000 -13 -00 -1372 12/22/08 918.75 A /R- OTHER 02 SOUTH, FULL HOUSE VENTURES, ** COMMENT ** 03 WOODWORTH ESTATES, CMP ** COMMENT ** 04 PROPERTIES ** COMMENT ** 05 COMM /DEV- ZONING CODE UPDATE 01- 220 -62 -00 -5401 131.25 CONTRACTUAL SERVICES INVOICE TOTAL: 1,050.00 -12- DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 08:45:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- ICCI INTERNATIONAL CODES 20081211 12/10/08 01 ADMIN- DECEMBER PERMITS 01- 110 -61 -00 -5314 12/22/08 2,015.15 BUILDING INSPECTIONS INVOICE TOTAL: 2,015.15 VENDOR TOTAL: 3,065.15 ILASCP ILLINOIS ASSOCIATION OF CHIEFS 09 DUES 12/10/08 01 POLICE -2009 ANNUAL DUES 01- 210 -64 -00 -5600 12/22/08 85.00 DUES INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 024130 12/02/08 01 SEWER OP- ALTERNATOR 52- 000 -62 -00 -5409 12/22/08 215.67 MAINTENANCE- VEHICLES INVOICE TOTAL: 215.67 VENDOR TOTAL: 215.67 IMS INDUSTRIAL MOTOR SERVICE CORP 0050750 12/08/08 01 STREETS -SHOP FURNACE 01- 410 -62 -00 -5416 12/22/08 133.95 MAINTENANCE PROPERTY INVOICE TOTAL: 133.95 VENDOR TOTAL: 133.95 INTLCODE INTERNATIONAL CODE COUNCIL INC 2689091 12/03/08 01 COMM /DEV- MEMBERSHIP DUES 01- 220 -64 -00 -5600 12/22/08 100.00 DUES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 JEWEL JEWEL DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 08:45:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JEWEL JEWEL 112608 -PD 11/26/08 01 POLICE -POP 01- 210 -64 -00 -5606 12/22/08 20.88 COMMUNITY RELATIONS INVOICE TOTAL: 20.88 VENDOR TOTAL: 20.88 JIMSTRCK JAMES GRIBBLE 11018 -08 11/26/08 01 STREETS - INSPECTIONS 01- 410 -62 -00 -5409 12/22/08 40.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 JULIE JULIE, INC. 11 -08 -1759 11/30/08 01 WATER OP- NOVEMBER LOCATES 51- 000 -61 -00 -5303 12/22/08 253.70 JULIE SERVICE INVOICE TOTAL: 253.70 VENDOR TOTAL: 253.70 JUSTSAFE JUST SAFETY, LTD 8529 11/18/08 01 ADMIN -FIRST AID SUPPLIES 01- 110 -65 -00 -5804 12/22/08 44.15 OPERATING SUPPLIES INVOICE TOTAL: 44.15 VENDOR TOTAL: 44.15 KCBLACK KENDAL COUNTY BLACKTOP 2639 12/01/08 01 FOX HILL SSA -SEAL PATHWAYS 11- 000 -65 -00 -5416 12/22/08 3,752.40 MAINTENANCE COMMON GROUNDS INVOICE TOTAL: 3,752.40 VENDOR TOTAL: 3,752.40 KCRECORD KENDALL COUNTY RECORD -14- DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 08:45:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCRECORD KENDALL COUNTY RECORD 83- 113008 11/30/08 01 ARO -CVS PHARMACY, AMERICAN 01- 000 -13 -00 -1372 12/22/08 184.40 A /R- OTHER 02 SIGN, CMP PROPERTIES, PARAVOLA ** COMMENT ** 03 ADMIN- CENSUS OFFICE LEASE 01- 110 -62 -00 -5403 67.20 SPECIAL CENSUS 04 ADMIN -ROB ROY NOTICE 01- 110 -61 -00 -5300 135.60 LEGAL SERVICES 05 FINANCE -TAX LEVY PUBLIC NOTICE 01- 120 -65 -00 -5804 87.48 OPERATING SUPPLIES INVOICE TOTAL: 474.68 VENDOR TOTAL: 474.68 KCTECHNO KENDALL COUNTY TECHNOLOGY 120208 12/12/08 01 POLICE -NEW WORLD PROJECT 01- 210 -62 -00 -5442 12/22/08 5,804.51 NEW WORLD LIVE SCAN INVOICE TOTAL: 5,804.51 VENDOR TOTAL: 5,804.51 LENNAR LENNAR COMMUNITIES OF CHICAGO, 120908 12/09/08 01 ARO- REFUND REMAINING DEPOSIT 01- 000 -13 -00 -1372 12/22/08 525.00 A /R- OTHER INVOICE TOTAL: 525.00 VENDOR TOTAL: 525.00 LOGOMAX LOGOMAX 4540 11/21/08 01 POLICE -12 MOCK TURTLENECKS 01- 210 -62 -00 -5421 12/22/08 84.00 WEARING APPAREL INVOICE TOTAL: 84.00 VENDOR TOTAL: 84.00 MCKIRGN RANDY MCKIRGAN DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 08:45:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCKIRGN RANDY MCKIRGAN 67400 11/07/08 01 STREETS - GASOLINE 01-410 -65 -00 -5812 00204230 12/22/08 624.32 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 624.33 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 624.33 GASOLINE INVOICE TOTAL: 1,872.98 VENDOR TOTAL: 1,872.98 MEADE MEADE ELECTRIC COMPANY, INC. 638567 11/17/08 01 STREETS - TRAFFIC SIGNAL AT 01- 410 -62 -00 -5414 12/22/08 716.91 MAINTENANCE - TRAFFIC SIGNAL 02 RT 47 & FOUNTAIN VIEW ** COMMENT ** INVOICE TOTAL: 716.91 638571 11/17/08 01 STREETS - TRAFFIC SIGNAL AT 01- 410 -62 -00 -5414 00204229 12/22/08 942.83 MAINTENANCE - TRAFFIC SIGNAL 02 RT 47 & VAN EMMON ** COMMENT ** INVOICE TOTAL: 942.83 VENDOR TOTAL: 1,659.74 MENLAND MENARDS - YORKVILLE 74159 11/18/08 01 STREETS - INSULATION 01- 410 -62 -00 -5416 12/22/08 94.45 MAINTENANCE PROPERTY INVOICE TOTAL: 94.45 74605 11/20/08 01 WATER OP -TORCH KIT, BLEACH 51- 000 -65 -00 -5804 12/22/08 42.86 OPERATING SUPPLIES INVOICE TOTAL: 42.86 75634 11/24/08 01 STREETS - INSULATION 01- 410 -62 -00 -5416 12/22/08 56 -67 MAINTENANCE PROPERTY INVOICE TOTAL: 56.67 -16- DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE. 17 TIME: 08:45:57 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- MENLAND MENARDS - YORKVILLE 75783 11/25/08 01 SEWER OP -TANK LEVER 52- 000 -65 -00 -5805 12/22/08 14.98 SHOP SUPPLIES INVOICE TOTAL: 14.98 76026 11/26/08 01 WATER OP -CAR WASH, MOUSE TRAPS 51- 000 -65 -00 - 5804 12/22/08 22.83 OPERATING SUPPLIES INVOICE TOTAL: 22.83 76032 11/26/08 01 WATER OP -KEY, GLOVES 51- 000 -65 -00 -5804 12/22/08 13.62 OPERATING SUPPLIES INVOICE TOTAL: 13.62 76055 11/26/08 01 SEWER OP- GLOVES 52- 000 -62 -00 -5421 12/22/08 5.86 WEARING APPAREL INVOICE TOTAL: 5.86 77323 12/01/08 01 WATER OP- CONNECTORS, STRAP, 51- 000 -65 -00 -5804 12/22/08 15.60 OPERATING SUPPLIES 02 LIQUID TIGHT ** COMMENT ** INVOICE TOTAL: 15.60 77368 12/01/08 01 COMM /RELATIONS -HAND WARMERS, 01- 130 -78 -00 -9013 12/22/08 38.90 HOLIDAY UNDER THE STARS 02 BOWS ** COMMENT ** INVOICE TOTAL: 38.90 77558 12/02/08 01 WATER OP- FILTER, SUMP PUMP, 51- 000 -62 -00 -5422 12/22/08 160.39 WATER TOWER PAINTING 02 PVC COUPLING ** COMMENT ** INVOICE TOTAL: 160.39 77577 12/02/08 01 WATER OP -PVC COUPLING 51- 000 -65 -00 -5804 12/22/08 0.38 OPERATING SUPPLIES INVOICE TOTAL: 0.38 DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 08:45:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.C. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 77892 12/03/08 01 POLICE -SUPER GLUE 01- 210 -65 -00 -5604 12/22/08 7 OPERATING SUPPLIES INVOICE TOTAL: 7.98 78080 12/04/08 01 SEWER OP- PROTECTANT 52- 000 -62 -00 -5409 12/22/08 11.48 MAINTENANCE - VEHICLES INVOICE TOTAL: 11.48 78148 12/04/08 01 SEWER OP -CAR WASH, BRUSH, 52- 000 -65 -00 -5805 12/22/08 44.83 SHOP SUPPLIES 02 STEEL HANDLES, GLOVES ** COMMENT ** INVOICE TOTAL: 44.83 78352 12/05/08 01 COMM /RELATIONS -CORD, LIGHTS 01- 130 -78 -00 -9013 12/22/08 33.26 HOLIDAY UNDER THE STARS INVOICE TOTAL: 33.26 79270 12/09/08 01 FINANCE -NEW HANDLE FOR 01- 120 -65 -00 -5804 12/22/08 8 -26 OPERATING SUPPLIES 02 FIREPROOF PAYROLL SAFE ** COMMENT ** INVOICE TOTAL: 8 -26 VENDOR TOTAL: 572 -35 METLIFE METLIFE SMALL BUSINESS CENTER 111708 11/17/08 01 FINANCE -DEC. LIFE INSURANCE 01- 120 -50 -00 -5204 12/22/08 2,409.67 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 2,409.67 VENDOR TOTAL: 2,409.67 METROWES METRO WEST COG 5 11/12/08 01 ADMIN -METRO WEST BOARD MEETING 01- 110 -64 -00 -5605 12/22/08 114.00 TRAVEL /MEALS /LODGING ` -18- DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 08:45:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------ METROWES METRO WEST COG 5 11/12/08 02 ON 08/28/08 AND 10/28/08 ** COMMENT ** 12/22/08 INVOICE TOTAL: 114.00 VENDOR TOTAL: 114.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1104751 -00 11/22/08 01 WATER OP- TRAFFIC SIGNAL BULB 51- 000 -65 -00 -5804 12/22/08 47.40 OPERATING SUPPLIES INVOICE TOTAL: 47.40 1104752 -00 11/22/08 01 STREETS -LAMP 01- 410 -62 -00 -5416 12/22/08 22.00 MAINTENANCE PROPERTY INVOICE TOTAL: 22.00 1104754 -00 11/22/08 01 STREETS -FUSES 01- 410 -65 -00 -5804 12/22/08 26.55 OPERATING SUPPLIES INVOICE TOTAL: 26.55 1104755 -00 11/22/08 01 STREETS -WIRE, BULBS 01- 410 -62 -00 -5415 12/22/08 54.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 54.50 VENDOR TOTAL: 150.45 MONTRK MONROE TRUCK EQUIPMENT 275937 12/03/08 01 SEWER OP -COIL VALVE, HITCH, 52- 000 -62 -00 -5409 12/22/08 52.25 MAINTENANCE- VEHICLES 02 TURN SIGNAL LIGHT, GROUND ** COMMENT ** 03 CABLE, HARNESS ** COMMENT ** INVOICE TOTAL: 52.25 VENDOR TOTAL: 52.25 NAPETROL NAPERVILLE TROLLEY & TOURS LTD 21361 12/09/08 O1 COMM /RELATIONS- TROLLEY 01- 130 -78 -00 -9013 00102182 12/22/08 1,700.00 HOLIDAY UNDER THE STARS _lg- DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 08:45:57 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NAPETROL NAPERVILLE TROLLEY & TOURS LTD 21361 12/09/08 02 SERVICES FOR HOLIDAY UNDER ** COMMENT ** 00102182 12/22/08 03 THE STARS ** COMMENT ** INVOICE TOTAL: 1,700.00 VENDOR TOTAL: 1,700.00 NATLSAFE NATIONAL SAFETY COUNCIL R5384683 12/01/06 01 POLICE- TRAFFIC SAFETY 01- 210 -64 -00 -5603 12/22/08 34.30 SUBSCRIPTIONS 02 NEWSLETTER RENEWAL ** COMMENT ** INVOICE TOTAL: 34.30 VENDOR TOTAL: 34.30 NELSON NELSON ENTERPRISES, INC. 9162 -0006 11/30/08 01 COMM /RELATIONS -RADIO 01- 130 -62 -00 -5401 12/22/08 280.00 CONTRACTUAL SERVICES 02 ADVERTISING ** COMMENT ** INVOICE TOTAL: 280.00 VENDOR TOTAL: 280.00 NICOR NICOR GAS 15 -41 -50 -100 6 -1208 12/05/08 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 12/22/08 738.10 NICOR GAS INVOICE TOTAL: 738.10 15 -64 -61 -3532 5 -1208 12/05/08 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 12/22/08 47.79 NICOR GAS INVOICE TOTAL: 4 20 -52 -56 -2042 1 -1208 12/08/08 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 12/22/08 61.99 NICOR GAS INVOICE TOTAL: 61.99 DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 08:45:57 DETAIL BOARD REPORT ID: A2441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------- NICOR NICOR GAS 23 -45 -91 -4862 5 -1208 12/02/08 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 12/22/08 70.74 NICOR GAS INVOICE TOTAL: 70.74 31 -61 -67 -2493 1 -1208 12/05/08 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 12/22/08 118.91 NICOR GAS INVOICE TOTAL: 118.91 45 -12 -25 -4081 3 -1208 12/01/08 01 ADMIN -201 W HYDRAULIC 01- 110 -78 -00 -9002 12/22/08 302.11 NICOR GAS INVOICE TOTAL: 302.11 46 -69 -47 -6727 1 -1208 12/04/08 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 12/22/08 64.34 NICOR GAS INVOICE TOTAL: 64.34 49 -25 -61 -1000 5 -1208 12/01/08 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 12/22/08 161.14 NICOR GAS INVOICE TOTAL: 161.14 66 -70 -44 -6942 9 -1208 12/05/08 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 12/22/08 76.74 NICOR GAS INVOICE TOTAL: 76.74 83 -13 -42 -8369 2 -1208 12/05/08 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 12/22/08 53.97 NICOR GAS INVOICE TOTAL: 53.97 VENDOR TOTAL: 1,695.83 NUTOYS NUTOYS LEISURE PRODUCTS 33504 11/26/08 01 LAND CASH - BENCHES, GARBAGE CAN 72- 000 -75 -00 -7328 00404056 12/22/08 5,356.00 PRAIRIE MEADOWS (MENARDS R 02 LAND CASH - BENCHES, GARBAGE CAN 72- 000 -75 -00 -7330 4,493.00 WHISPERING MEADOWS (K. HIL DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 08:45:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NUTOYS NUTOYS LEISURE PRODUCTS 33504 11/26/08 03 LAND CASH - BENCHES, GARBAGE CAN 72- 000 -75 -00 -7317 00404056 12/22/08 4,857.00 HEARTLAND CIRCLE INVOICE TOTAL: 14,706.00 VENDOR TOTAL: 14,706.00 OFFWORK OFFICE WORKS 147951I 12/03/08 01 POLICE-FAX INK CARTRIDGES 01- 210 -65 -00 -5802 12/22/08 39.98 OFFICE SUPPLIES INVOICE TOTAL: 39.98 148227 12/09/08 01 ENG -INK CARTRIDGE, PADS 01- 150 -65 -00 -5802 12/22/08 43.97 OFFICE SUPPLIES INVOICE TOTAL: 43.97 VENDOR TOTAL: 83.95 ORRK KATHLEEN FIELD ORR & ASSOC. 12676 12/01/08 01 ADMIN- GENERAL LEGAL MATTERS, 01- 110 -61 -00 -5300 12/22/08 7,479.25 LEGAL SERVICES 02 ASPEN RIDGE LITIGATION, LAYCOM ** COMMENT ** 03 LITIGATION, MEETINGS ** COMMENT ** 04 ARO- COBBLESTONE COMMONS, 01- 000 -13 -00 -1372 1,991.00 A /R- OTHER 05 TRILAND, KENDALL MARKETPLACE, ** COMMENT ** 06 KENDALLWOOD, MILAZZO, ROB ROY ** COMMENT ** 07 FALLS, STAR IMPORT AND ** COMMENT ** 08 WOODWORTH LEGAL MATTERS ** COMMENT ** 09 FOX INDUSTRIAL -LEGAL MATTERS 85- 000 -78 -00 -9007 252.00 ADMINSITRATION FEES 10 DOWNTOWN TIFF -LEGAL MATTERS 88- 000 -78 -00 -9007 450.00 ADMINISTRATIVE FEES INVOICE TOTAL: 10,172.25 12676M 12/01/08 01 COUNTRYSIDE TIFF -LEGAL MATTERS 87- 000 -78 -00 -9007 12/22/08 180.00 ADMINISTRATION FEES INVOICE TOTAL: 180.00 VENDOR TOTAL: 10,352.25 DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 08:45:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------- PARADISE PARADISE CAR WASH 221459 12/01/08 01 POLICE -CAR WASHES 01- 210 -62 -00 -5 12/22/08 134.25 MAINTENANCE - VEHICLES INVOICE TOTAL: 134.25 VENDOR TOTAL: 134.25 QUILL QUILL CORPORATION 2752889 11/19/08 01 FINANCE- CALENDARS, LETTER 01- 120 -65 -00 -5802 12/22/08 38.93 OFFICE SUPPLIES 02 OPENERS ** COMMENT ** INVOICE TOTAL: 38.93 2848102 11/24/08 01 COMM /DEV- CALENDARS, PRINTER 01- 220 -65 -00 -5804 12/22/08 114.62 OPERATING SUPPLIES 02 CARTRIDGES, PENS, PAPER CLIPS, ** COMMENT ** 03 FILE FOLDERS ** COMMENT ** INVOICE TOTAL: 114.62 294181 12/01/08 01 FINANCE- PRINTER CARTRIDGE 01- 120 -65 -00 -5804 12/22/08 184.53 OPERATING SUPPLIES 02 ADMIN- POST -IT NOTES 01- 110 -65 -00 -5802 18.81 OFFICE SUPPLIES INVOICE TOTAL: 203.34 3056096 12/04/08 01 FINANCE- PENCILS, W -2 FORMS 01- 120 -65 -00 -5802 12/22/08 44.33 OFFICE SUPPLIES 02 FINANCE -W -2 EMPLOYEE COPY 01- 120 -65 -00 -5804 35.34 OPERATING SUPPLIES 03 LASER ** COMMENT ** INVOICE TOTAL: 79-67 VENDOR TOTAL: 436.56 R0000171 LAURA SANDOR 112708 12/11/08 01 ADMIN - BEECHER CENTER DEPOSIT 01- 000 -21 -00 -2110 12/22/08 100.00 DEPOSITS PAYABLE DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 08:45:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000171 LAURA SANDOR 112708 12/11/08 02 REFUND ** COMMENT ** 12/22/08 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 R0000402 DALE KONICEK 120708 12/11/08 01 ADMIN- BEECNER CENTER DEPOSIT 01- 000 -21 -00 -2110 12/22/08 50.00 DEPOSITS PAYABLE 02 REFUND ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000594 BRIAN BETZWISER 120808 12/08/08 01 PW CAPITAL -WOLF ST_ PAYMENT 21- 000 -75 -00 -7130 12/22/08 6,857.92 FACILITY EXPANSION INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 R0000600 DANIEL ANDERSON 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 46.80 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 46.80 VENDOR TOTAL: 46.80 R0000601 SUZANNE APGAR 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 200.66 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 200.66 VENDOR TOTAL: 200.66 R0000602 REY BLANCO -24- DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 08:45:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000602 REY BLANCO 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 59.67 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 59.67 VENDOR TOTAL: 59.67 R0000603 DAVID BOHMAN 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 306.54 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 306.54 VENDOR TOTAL: 306.54 R0000604 STACEY BUZIECKI 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 149.76 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 149.76 VENDOR TOTAL: 149.76 R0000605 MARILYN COLE 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 48.56 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 48.56 VENDOR TOTAL: 48.56 R0000606 JANET CONNON 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 29.84 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 29.84 VENDOR TOTAL: 29.84 R0000607 WOODWARD DILTS DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 08:45:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000607 WOODWARD DILTS 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 53.82 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 53.82 VENDOR TOTAL: 53.82 R0000608 ESPINOSA OMAR 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 29.84 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 29.8 VENDOR TOTAL: 29. R0000609 RUSSELL FERGUSON 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 104.13 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 104.13 VENDOR TOTAL: 104.13 R0000610 WENDY FLOWERS 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 163.22 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 163.22 VENDOR TOTAL: 163.22 R0000611 DARLENE HENSEL 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 74.30 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 74.30 VENDOR TOTAL: 74.30 R0000612 RUTH HOWARD DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 08:45:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------- R0000612 RUTH HOWARD 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 98.87 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 98.87 VENDOR TOTAL: 98.87 R0000613 SARITA JACKSON 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 183.11 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 183.11 VENDOR TOTAL: 183.11 R0000615 FRED KRUG 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 50.31 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 50.31 VENDOR TOTAL: 50.31 R0000616 RHONDA MCKEEVER 120108 12/01/08 01 ADMIN- MILEAC-E REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 31.01 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 31.01 VENDOR TOTAL: 31.01 R0000617 MAUREEN MILLIGAN 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 207.68 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 207.68 VENDOR TOTAL: 207.68 R0000619 ROBERT PATTON DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 08:45:58 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000619 ROBERT PATTON 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 62.01 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 62.01 VENDOR TOTAL: 62.01 R0000620 JAMES PILGRIM 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 30.42 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 30.42 VENDOR TOTAL: 30.42 R0000621 SANDRA PLUMLEE 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 38.61 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 38.61 VENDOR TOTAL: 38.61 R0000622 JANET REDZOVIC 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 197.15 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 197.15 VENDOR TOTAL: 197.15 R0000623 DEBRA REED 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 179.60 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 179.60 VENDOR TOTAL: 179.60 R0000625 DEBBY SCHAEFER -28- DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 08:45:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------- R0000625 DEBBY SCHAEFER 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 14.63 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 14.63 VENDOR TOTAL: 14.63 R0000626 KRISTEN SEEBOLD 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 47.39 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 47.39 VENDOR TOTAL: 47.39 R0000627 GEORGE STARE 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 115.83 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 115.83 VENDOR TOTAL: 115.83 R0000628 MARY STOUGH 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 179.60 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 179.60 VENDOR TOTAL: 179.60 R0000629 LYNDA SUPANICH 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 112.32 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 112.32 VENDOR TOTAL: 112.32 R0000630 JENNIFER SWANSON DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 08:45:58 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000630 JENNIFER SWANSON 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 63.18 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 63.18 VENDOR TOTAL: 63.18 R0000631 DEBRA TALASKA 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 17.55 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 17.55 VENDOR TOTAL: 17.55 R0000632 STEPHENIE TODD 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 106.47 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 106.47 VENDOR TOTAL: 106.47 R0000633 JOAN TRIANTAFILOU 120108 12/01/08 01 ADMIN - MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 29.25 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 29. VENDOR TOTAL: 29.25 R0000634 CHARLOTTE WEBER 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 52.65 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 52.65 VENDOR TOTAL: 52.65 R0000G35 CRAIG WROBEL DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 08:45:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE -- - ITEM AMT ------------------------------------------------------------------------------------------------------------ R000063S CRAIG WROBEL 120108 12/01/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 12/22/08 169.65 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 169.65 VENDOR TOTAL: 169.65 R0000646 BOB WILLIAMS 112708 12/11/08 01 ADMIN- BEECHER CENTER DEPOSIT 01- 000 -21 -00 -2110 12/22/08 100.00 DEPOSITS PAYABLE 02 REFUND ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 SECGROUP SEC GROUP, INC. 354860 10/28/08 01 ARO- YORKVILLE INTEGRATED 01- 000 -13 -00 -1372 12/22/08 11,602.00 A /R- OTHER 02 TRANSPORT PLAN ** COMMENT ** INVOICE TOTAL: 11,602.00 355167 11/25/08 01 ARO- YORKVILLE INTEGRATED 01- 000 -13 -00 -1372 12/22/08 1,257.00 A /R- OTHER 02 TRANSPORT PLAN ** COMMENT ** INVOICE TOTAL: 1,257.00 VENDOR TOTAL: 12,859.00 SFBCT SWFVCTC 112408 11/24/08 01 ADMIN -3RD QUARTER FRANCHISE 01- 110 -62 -00 -5404 12/22/08 18,265.14 CABLE CONSORTIUM FEE 02 DUES ** COMMENT ** INVOICE TOTAL: 18,265.14 VENDOR TOTAL: 18,265.14 SHREDIT SHRED -IT DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 08:45:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHREDIT SHRED -IT 021278471 12/02/08 01 ADMIN- SHREDDING CHARGES 01- 110 -62 -00 -5401 12/22/08 143.20 CONTRACTUAL SERVICES INVOICE TOTAL: 143.20 VENDOR TOTAL: 143.20 SIRCHIE SIRCHIE ACQUISITION COMPANY 0499320 -IN 12/02/08 01 POLICE- INTEGRITY BAGS, 01- 210 -65 -00 -5803 00304390 12/22/08 263.87 EVIDENCE TECH SUPPLIES 02 EVIDENCE BAGS ** COMMENT ** INVOICE TOTAL: 263.87 VENDOR TOTAL: 263.87 SNISOLUT SNI SOLUTIONS 127198 11/21/08 01 MFT- ANTIICING FLUID 15- 000 -65 -00 -5825 12/22/08 7,197.60 GEO MELT INVOICE TOTAL: 7,197.60 VENDOR TOTAL: 7,197.60 SPIESG GLORY SPIES 121108 12/11/08 01 COMM /RELATIONS - CRAFTS, PIPE 01- 130 -78 -00 -9013 12/22/08 40.37 HOLIDAY UNDER THE STARS 02 CLEANERS, HAND WARMERS, BOWS, ** COMMENT ** 03 BOXES ** COMMENT ** INVOICE TOTAL: 40.37 VENDOR TOTAL: 40.37 STREICH STREICHERS I574356 12/03/08 01 POLICE- BALACLAVAS, GLOVES 01- 210 -62 -00 -5421 12/22/08 190.00 WEARING APPAREL INVOICE TOTAL: 190.00 VENDOR TOTAL: 190.00 -32- DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 08:45:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 8225 11/28/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/22/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 8242 11/29/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/22/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 8262 12/01/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/22/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 8278 12/01/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/22/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 8315 12/03/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/22/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 8323 12/03/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/22/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 8404 12/08/08 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 12/22/08 33.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 33.95 VENDOR TOTAL: 205.65 UPS UNITED PARCEL SERVICE 00004296X2478 11/22/08 01 ADMIN -2 PACKAGES 01- 110 -65-00 -5808 12/22/08 63.66 POSTAGE & SHIPPING INVOICE TOTAL: 63.66 10 DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 08:45:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2488 11/29/08 01 ADMIN -1 PACKAGE, RETURN CREDIT 01- 110 -65 -00 -5808 12/22/08 7.00 POSTAGE & SHIPPING 02 FINANCE -1 PACKAGE 01- 120 -65 -00 -5808 50.42 POSTAGE & SHIPPING 03 POLICE -1 PACKAGE O1- 210 -65 -00 -5808 9.40 POSTAGE & SHIPPING INVOICE TOTAL: 66.82 VENDOR TOTAL: 130.48 USBANKC US BANK 113008 - SSAGRD 12/02/08 01 TRUST & AGENCY - GRANDE RESERVE 95- 000 -78 -00 -9013 12/22/08 182,482.15 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 182,482.15 113008 - SSAWDR 12/02/08 01 TRUST & AGENCY - WINDETTE RIDGE 95- 000 -78 -00 -9013 12/22/08 2,119.21 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 2,119.21 120908 - SSAGDR 12/10/08 01 TRUST & AGENCY- GRANDE RESERVE 95- 000 -78 -00 -9013 12/22/08 786.21 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 786.21 120908 - SSAWDR 12/10/08 01 TRUST & AGENCY - WIDETTE RIDGE 95- 000 -78 -00 -9013 12/22/08 402.36 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 402.36 VENDOR TOTAL: 185,789.93 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0334273 11/25/08 01 HEALTH & SANITATION- NOVEMBER 01- 540 -62 -00 -5442 12/22/08 93,707.88 GARBAGE SERVICES DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 35 TIME: 08:45:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------- -------------------------------------------------------------------- VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0334273 11/25/08 02 SERVICE ** COMMENT ** 12/22/08 INVOICE TOTAL: 93,707.88 VENDOR TOTAL: 93,707.86 VIKICHEM VIKING CHEMICAL COMPANY 185033 12/05/06 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 12/22/08 377.53 TREATMENT FACILITIES O &M INVOICE TOTAL: 377.53 VENDOR TOTAL: 377.53 VISA VISA 112508 -CITY 12/11/08 01 ENG -PAPER 01- 150 -65 -00 -5801 12/22/08 54.53 ENGINEERING SUPPLIES 54.53 02 COMM /DEV -PAPER 01- 220 -65 -00 - 58 04 OPERATING SUPPLIES 75.00 03 ENG- DOCUMENTATION TRAINING 01- 150 -64 - 00 - TRAINING & CONFERENCES 229.60 04 COMM /RELATIONS- COOKIE 01- 130 -78 -00 -9013 HOLIDAY UNDER THE STARS 05 DECORATING SUPPLIES, LABELS ** COMMENT ** 319.80 06 STREETS -WATER METER 01- 410 -65 -00 -5804 OPERATING SUPPLIES 86.84 07 STREETS -PAINT 01- 410 -62 - 00 - MAINTENANCE - VEHICLES 72.15 08 ENG- CONFERENCE LODGING 01- 150 -64 -00 - TRAVEL EXPENSE 250.00 09 COMM /DEV - ILGISA CONFERENCE 01- 220 -64 - 00 - TRAINING & CONFERENCES 10 REGISTRATION ** COMMENT ** 90.00 11 FINANCE -LOCAL GOVERNMENT 01- 120 -64 -00 - TRAINING & CONFERENCES 12 REVENUE TRAINING ** COMMENT ** DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 08:45:59 DETAIL BOARD REPORT ID: AP441000 -WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 112508 -CITY 12/11/08 13 ADMIN -IML ROOM CANCELLATION 01- 110 -64 -00 -5605 12/22/08 - 216.95 TRAVEL /MEALS /LODGING 14 REFUND ** COMMENT ** 15 FINANCE - REOCCURRING WEB SITE 01- 120 -75 -00 -7002 167.69 COMPUTER EQUIP & SOFTWARE 16 MAINTENANCE CHARGES ** COMMENT ** 17 COMM /DEV- CONFERENCE LODGING 01- 220 -64 -00 -5605 264.18 TRAVEL EXPENSE 18 ADMIN -WATER 01- 110 -65 -00 -5804 12 -09 OPERATING SUPPLIES 19 ADMIN -GREEN TOWN CONFERENCE 01- 110 -64 -00 -5604 175.00 TRAINING & CONFERENCES 20 REGISTRATION ** COMMENT ** 21 ENG -ASCE ANNUAL MEMBERSHIP DUE 01- 150 -64 -00 -5600 235.00 DUES INVOICE TOTAL: 1,869.46 112508 -PD 11/25/08 01 POLICE - POLICE COMMISSION 01- 210 -64 -00 -5607 12/22/08 876.52 POLICE COMMISSION 02 SEMINAR REGISTRATION AND ** COMMENT ** 03 LODGING ** COMMENT ** 04 POLICE -4 - PORT HUB 01- 210 -75 -00 -7002 26.98 COMPUTER EQUIP & SOFTWARE 05 ADMIN- TOBACCO COMPLIANCE CHECK 01- 000 -45 -00 -4511 82.67 POLICE -STATE TOBACCO GRANT 06 POLICE -M /X26 INSTRUCTOR 01- 210 -54 -00 -5604 95.00 TRAINING & CONFERENCE 07 TRAINING COURSE ** COMMENT ** 08 POLICE -PERF ANNUAL DUE RENEWAL 01- 210 -64 -00 -5600 185 -00 DUES INVOICE TOTAL: 1,266.17 VENDOR TOTAL: 3,135.63 VSP VISION SERVICE PLAN - 1 -36- DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 37 TIME: 08:45:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------- VSP VISION SERVICE PLAN 111808 11/18/08 01 FINANCE- DECEMBER VISION 01- 120 -50 -00 -5205 12/22/08 1,138.38 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,138.38 VENDOR TOTAL: 1,138.38 WALKCUST WALKER CUSTOM HOMES, INC. TOP GUN #177 12/01/08 01 REC CENTER -NEW DOOR /FRAME 96- 000 -21 -00 -2120 12/22/08 1,050.00 REC CENTER IMPROVEMENTS INVOICE TOTAL: 1,050.00 VENDOR TOTAL: 1,050.00 WHOLTIRE WHOLESALE TIRE 127005 12/03/08 01 POLICE -FRONT & REAR BRAKES, 01- 210 -62 -00 -5409 12/22/08 758.35 MAINTENANCE - VEHICLES 02 ROTORS, DIAGNOSTIC SCAN, TIRE ** COMMENT ** 03 REPAIR & ROTATION ** COMMENT ** INVOICE TOTAL: 758.35 127090 12/09/08 01 POLICE -TIRE REPLACEMENT 01- 210 -62 -00 -5409 12/22/08 593.77 MAINTENANCE - VEHICLES INVOICE TOTAL: 593.77 VENDOR TOTAL: 1,352.12 WIREWIZ WIRE WIZARD OF ILLINOIS, INC 6698 12/01/08 01 WATER OP -JAN. 2009 - MARCH 51- 000 -62 -00 -5407 12/22/08 621.00 TREATMENT FACILITIES O &M 02 2009 MONITORING ** COMMENT ** INVOICE TOTAL: 621.00 VENDOR TOTAL: 621.00 WOLFCOMP WOLF & COMPANY _97_ DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 38 TIME: 08:45:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WOLFCOMP WOLF & COMPANY 72013 12/02/08 01 LAND CASH - PRAIRIE MEADOWS 72- 000 -75 -00 -7328 12/22/08 2,300.00 PRAIRIE MEADOWS (MENARDS R 02 AUDIT ** COMMENT ** INVOICE TOTAL: 2,300.00 VENDOR TOTAL: 2,300.00 WTRPRD WATER PRODUCTS, INC. 0212525 11/24/08 01 WATER OP -VALVE PLATE, O'RINGS, 51- 000 -75 -00 -7507 12/22/08 224.04 HYDRANT REPLACEMENT 02 SEAT RUBBER ** COMMENT ** INVOICE TOTAL: 224.04 VENDOR TOTAL: 224.04 YBSD YORKVILLE BRISTOL 0480- 000625932 11/30/08 01 WATER OP- NOVEMBER BIOSOLID 51- 000 -62 -00 -5407 12/22/08 5,233.68 TREATMENT FACILITIES O &M 02 TRANSPORT & TIPPING ** COMMENT ** INVOICE TOTAL: 5,233.68 120808 12/08/08 01 HEALTH & SANITATION- NOVEMBER 95- 000 -78 -00 -9008 12/22/08 224,537.05 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 224,537.05 VENDOR TOTAL: 229,770.73 YORKACE YORKVILLE ACE & RADIO SHACK 122975 12/02/08 01 WATER OP- BATTERY CHARGER 51- 000 -65 -00 -5804 12/22/08 33.99 OPERATING SUPPLIES INVOICE TOTAL: 33.99 122984 12/02/08 01 STREETS-NUT 01- 410 -65 -00 -5804 12/22/08 0.50 OPERATING SUPPLIES INVOICE TOTAL: 0.50 r. - -qg- DATE: 12/16/08 UNITED CITY OF YORKVILLE' PAGE: 39 TIME: 08:45 :59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O- # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------- YORKACE YORKVILLE ACE & RADIO SHACK 123018 12/03/08 01 STREETS -BOLTS 01- 410 -65 -00 -5804 12/22/08 4.76 OPERATING SUPPLIES INVOICE TOTAL: 4.76 123047 12/04/08 01 STREETS - NOZZLE GRIP, NOZZLE 01- 410 -65 -00 -5804 12/22/08 18.98 OPERATING SUPPLIES 02 TRIGGER ** COMMENT ** INVOICE TOTAL: 18.98 VENDOR TOTAL: 58.23 YORKAREA YORKVILLE AREA CHAMBER OF 23458 10/20/08 01 ADMIN -BOARD MEMBER 01- 110 -64 -00 -5600 12/22/08 100.00 DUES 02 PARTICIPATION AT VOLUNTEER ** COMMENT ** 03 RECOGNITION EVENT ** COMMENT ** INVOICE TOTAL: 100.00 23757 12/01/08 01 ADMIN- ANNUAL MEMBERSHIP DUES 01- 110 -64 -00 -5600 12/22/08 2,500.00 DUES INVOICE TOTAL: 2,500.00 VENDOR TOTAL: 2,600.00 YORKCLER YORKVILLE CLERK'S ACCOUNT 124055 12/08/08 01 ARO- AUTUMN CREEK RELEASE OF 01- 000 -13 -00 -1372 12/22/08 147.00 A /R- OTHER 02 TAX LIENS ** COMMENT ** INVOICE TOTAL: 147.00 VENDOR TOTAL: 147.00 YORKECON YORKVILLE ECONOMIC DEV 4207 12/01/08 01 COMM /DEV -2009 ANNUAL EXECUTIVE 01- 220 -62 -00 -5432 12/22/08 45,000.00 ECONOMIC DEVELOPMENT DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 40 TIME: 08 :45 :59 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKECON YORKVILLE ECONOMIC DEV 4207 12/01/08 02 MEMBERSHIP ** COMMENT ** 12/22/08 INVOICE TOTAL: 45,000.00 VENDOR TOTAL: 45,000.00 YORKLIBR YORKVILLE PUBLIC LIBRARY 113008 -BOND 12/02/08 01 ADMIN -BOND AND INTEREST TAX 01- 000 -25 -00 -2582 12/22/08 17,982.27 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 17,982.27 113006 -RETAX 12/02/08 01 ADMIN -REAL ESTATE TAX 01- 000 -25 -00 -2582 12/22/08 25,308.35 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 25,308.35 120108 -PPRT 12/09/08 01 ADMIN- NOVEMBER PPRT TRANSFER 01- 000 -40 -00 -4010 12/22/08 269.68 PERSONAL PROPERTY TAX INVOICE TOTAL: 269.68 120908 -BOND 12/10/08 01 ADMIN -BOND AND INTEREST TAX 01- 000 -25 -00 -2582 12/22/08 408.37 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 408.37 120908 -RETAX 12/10/08 01 ADMIN -REAL ESTATE TAX 01- 000 -25 -00 -2582 12/22/08 574.74 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 574.74 VENDOR TOTAL: 44,543.41 YORKPDPN YORKVILLE POLICE PENSION FUND 113008 -RETAX 12/02/08 01 POLICE -REAL ESTATE TAX 01- 210 -72 -00 -6502 12/22/08 11,529.53 POLICE PENSION -An- - DATE: 12/16/08 UNITED CITY OF YORKVILLE PAGE: 41 TIME: 08:45:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2008 INVOICE # INVOICE ITEM ITEM AMT VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE --------------------------------------------------------------------- YORKPDPN YORKVILLE POLICE PENSION FUND 113008 -RETAX 12/02/08 02 DISTRIBUTION }* COMMENT ** 12/22/08 INVOICE TOTAL: 11,529.53 120906 -RETAX 12/10/08 O1 FINANCE -REAL ESTATE TAX 01- 210 -72 -00 -6502 12/22/08 279.86 POLICE PENSION 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 279-86 VENDOR TOTAL: 11,809.39 YOUNGM MARLYS J. YOUNG 111308 11/30/08 01 ADMIN -NOV. 13 MEETING MINUTES 01- 110 -62 -00 - 5401 12/22/08 127.50 CONTRACTUAL SERVICES INVOICE TOTAL: 127.50 120308 12/07/08 01 ADMIN -DEC_ 3 MEETING MINUTES 01- 110 -62 -00 - 5401 12/22/08 106.25 CONTRACTUAL SERVICES INVOICE TOTAL: 106.25 VENDOR TOTAL: 233.75 TOTAL ALL INVOICES: 1,088,431.50 A7_ UNITED CITY OF YORKVILLE PAYROLL SUMMARY 12/6/2008 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $18,865.01 $0.00 $18,865.01 $1,449.75 $1,136.69 $21,451.45 FINANCE $13,041.80 $0.00 $13,041.80 $1,014.66 $969.28 $15,025.74 COMMUNITY REL. $2,992.00 $0.00 $2,992.00 $194.50 $228.88 $3,415.38 ENGINEERING $16,111.90 $0.00 $16,111.90 $1,253.52 $1,221.87 $18,587.29 POLICE $95,148.34 $1,014.46 $96,162.80 $632.53 $7,032.79 $103,828.12 COMMUNITY DEV. $13,648.20 $0.00 $13,648.20 $1,061.82 $1,038.34 $15,748.36 STREETS $9,620.93 $788.54 $10,409.47 $809.86 $792.66 $12,011.99 WATER $12,416.92 $603.09 $13,020.01 $1,012.96 $988.73 $15,021.70 SEWER $6,781.94 $0.00 $6,781.94 $527.64 $512.69 $7,822.27 PARKS $15,124.99 $0.00 $15,124.99 $1,176.74 $1,157.07 $17,458.80 RECREATION $18,358.50 $0.00 $18,358.50 $1,292.97 $1 $21,055.01 REC. CENTER $10,338.74 $0.00 $10,338.74 $284.38 $790.92 $11,414.04 LIBRARY $15,294.28 $0.00 $15,294.28 $519.83 $1,170.01 $16,984.12 TOTALS $247,743.55 $2,406.09 $250,149.64 $11,231.16 $18,443.47 $279,824.27 TOTAL PAYROLL 12/6/2008 $279,824.27 TOTAL INVOICES 12/22/2008 $1,088,431.50 TOTAL DISBURSEMENTS $1,368,255.77 -42-