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Bill List 2010 01-12-10
DATE: 01/05/10 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 12:40:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000001 CARLO D. COLOSIMO 121609 12/16/09 01 POLICE - ADMIN HEARINGS FOR 01- 210 -62 -00 -5443 01/12/10 750.00 ADMIN ADJUDICATION CONTRAC 02 10/20, 11/04, 11 /18, 12/02, & ** COMMENT ** 03 12/16 ** COMMENT ** INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 AA000002 JULIE VISHER 122109 12/21/09 01 POLICE -12/09 & 12/21 ADMIN 01- 210 -62 -00 -5443 01/12/10 300.00 ADMIN ADJUDICATION CONTRAC 02 HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 AACVB AURORA AREA CONVENTION 113009 -ALL 12/18/09 01 FINANCE -NOV. ALL SEASON HOTEL 01- 120 -65 -00 -5844 01/12/10 42.48 MARKETING - HOTEL TAX 02 TAX ** COMMENT ** INVOICE TOTAL: 42.48 113009 -SUPER 12/14/09 01 FINANCE -NOV. SUPER 8 HOTEL TAX 01- 120 -65 -00 -5844 01/12/10 1,239.76 MARKETING - HOTEL TAX INVOICE TOTAL: 1,239.76 VENDOR TOTAL: 1,282.24 APASTAR APA STAR DIVISION 121509 12/15/09 01 COMM /DEV- APPLICATION FEE FOR 01- 220 -65 -00 -5810 01/12/10 100.00 PUBLISHING & ADVERTISING 02 ITP APA AWARD NOMINATION ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 -1- DATE: 01/05/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 12:40:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6708368 12/15/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 01/12/10 26.41 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 26.40 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 26.40 WEARING APPAREL INVOICE TOTAL: 79.21 VENDOR TOTAL: 79.21 ATTINTER AT &T INTERNET SERVICES 120909 12/09/09 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 01/12/10 459.72 TELEPHONE INVOICE TOTAL: 459.72 VENDOR TOTAL: 459.72 BANKNY THE BANK OF NEW YORK 121009 -BDIST 12/10/09 01 FINANCE- BUSINESS DIST. TAX 01- 120 -78 -00 -9004 01/12/10 21,571.92 BUSINESS DISTRICT REBATE 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 21,571.92 VENDOR TOTAL: 21,571.92 BCBS BLUE CROSS BLUE SHIELD 120809 12/08/09 01 FINANCE- JANUARY MEDICAL 01- 120 -50 -00 -5203 01/12/10 95,228.74 BENEFITS- HEALTH INSURANCE 02 FINANCE - JANUARY DENTAL 01- 120 -50 -00 -5205 7,311.32 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 102,540.06 VENDOR TOTAL: 102,540.06 BENTLEY BENTLEY SYSTEMS, INCORPORATED DATE: 01/05/10 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 12:40:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BENTLEY BENTLEY SYSTEMS, INCORPORATED 47289562 12/16/09 01 ENG -STORM CAD, WATER CAD 01- 150 -75 -00 -7002 01/12/10 262.80 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 262.80 VENDOR TOTAL: 262.80 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS755682 12/03/09 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204371 01/12/10 1,107.75 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,107.75 BMS790232 12/04/09 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 01/12/10 - 500.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 500.00 VENDOR TOTAL: 607.75 BURDV VALERIE BURD 123109 01 /01 /10 01 ADMIN -DEC. PHONE BILL 01- 110 -62 -00 -5438 01/12/10 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 CAMBRIA CAMBRIA SALES COMPANY INC. 28791 11/24/09 01 ADMIN -PAPER TOWELS, URINAL 01- 110 -65 -00 -5804 01/12/10 154.72 OPERATING SUPPLIES 02 BLOCK, TOILET TISSUE ** COMMENT ** INVOICE TOTAL: 154.72 28871 12/14/09 01 SEWER OP -PAPER TOWEL, TOILET 52- 000 -65 -00 -5805 01/12/10 169.21 SHOP SUPPLIES 02 TISSUE ** COMMENT ** INVOICE TOTAL: 169.21 VENDOR TOTAL: 323.93 -3- DATE: 01/05/10 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 12:40:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CARGILL CARGILL, INC 2661980 12/02/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204324 01/12/10 2,615.98 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,615.98 VENDOR TOTAL: 2,615.98 CAYWOOD CAYWOOD & ASSOCIATES, INC 268628/29 12/04/09 01 ADMIN -2 NOTARY APPLICATIONS 01- 110 -65 -00 -5804 01/12/10 80.00 OPERATING SUPPLIES INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 CERTLABS CERTIFIED LABORATORIES 565457 11/25/09 01 WATER OP -DOZEN LOK -CEASE 51- 000 -65 -00 -5804 01/12/10 183.60 OPERATING SUPPLIES 02 AEROSOL ** COMMENT ** INVOICE TOTAL: 183.60 VENDOR TOTAL: 183.60 COMED COMMONWEALTH EDISON 0908014004 -1209 12/08/09 01 WATER OP -WELLS 51- 000 -62 -00 -5435 01/12/10 68.73 ELECTRICITY INVOICE TOTAL: 68.73 20190 - 99044 -1209 12/05/09 01 WATER OP -WELLS 51- 000 -62 -00 -5435 01/12/10 48.48 ELECTRICITY INVOICE TOTAL: 48.48 44490- 87016 -1209 12/05/09 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5435 01/12/10 964.58 ELECTRICITY INVOICE TOTAL: 964.58 6963019021 -1209 12/16/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 01/12/10 1.79 ELECTRICITY INVOICE TOTAL: 1.79 _. -4- - DATE: 01 /05 /10 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 12:40:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 7090039005 -1209 12/09/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 01/12/10 19.18 ELECTRICITY INVOICE TOTAL: 19.18 VENDOR TOTAL: 1,102.76 CRITICAL CRITICAL REACH 10 -622 12/10/09 01 COMM /DEV- ANNUAL FEE 01- 210 -62 -00 -5442 01/12/10 265.00 NEW WORLD LIVE SCAN INVOICE TOTAL: 265.00 VENDOR TOTAL: 265.00 DLUGOPOT TIM DLUGOPOLSKI 092809 12/15/09 01 ADMIN -SEPT. 28TH MEETING 01- 110 -62 -00 -5401 01/12/10 117.50 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 117.50 VENDOR TOTAL: 117.50 DUMAYCON DUPAGE MAYORS & MANAGERS 5871 11/04/09 01 ADMIN- CONTRIBUTION FOR NATURAL 01- 110 -61 -00 -5300 01/12/10 500.00 LEGAL SERVICES 02 GAS MODEL FRANCHISE ** COMMENT ** INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 DUTEK DU -TEK, INC. 002807 12/14/09 01 STREETS -WASH HOSE, HEX NIPPLE 01- 410 -62 -00 -5408 01/12/10 137.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 137.00 VENDOR TOTAL: 137.00 -5- DATE: 01/05/10 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 12:40:04 DETAIL BOARD REPORT ID. AP441000.WOW INVOICES DUE ON /BEFORE 01/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FARREN FARREN HEATING & COOLING 6639 12/09/09 01 STREETS - REPLACED HOT SURFACE 01- 410 -62 -00 -5416 01/12/10 197.76 MAINTENANCE PROPERTY 02 IGNITOR & CLEANED SENSOR ** COMMENT ** INVOICE TOTAL: 197.76 VENDOR TOTAL: 197.76 FIRST FIRST PLACE RENTAL 194492 12/15/09 01 STREETS- -SAW CHAIN 01- 410 -62 -00 -5408 01/12/10 25.99 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 25.99 VENDOR TOTAL: 25.99 FOXVALLE FOX VALLEY TROPHY & AWARDS 25549 12/08/09 01 COMM /DEV -3 PLASTIC SIGNS 01- 220 -65 -00 -5804 01/12/10 27.00 OPERATING SUPPLIES INVOICE TOTAL: 27.00 VENDOR TOTAL: 27.00 FVFS FOX VALLEY FIRE & SAFETY 542185 12/18/09 01 STREETS - DECEMBER SERVICE 01- 410 -62 -00 -5416 01/12/10 60.00 MAINTENANCE PROPERTY INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 GARDKOCH GARDINER KOCH & WEISBERG H -1845C -69222 12/11/09 01 ADMIN- LAY -COM MATTERS 01- 110 -61 -00 -5303 01/12/10 92.50 LITIGATION COUNCIL INVOICE TOTAL: 92.50 H -1847C -69218 12/11/09 01 ADMIN- REPRESENTATION AT CITY 01- 110 -61 -00 -5302 01/12/10 499.50 CORPORATE COUNCIL -6- DATE: 01/05/10 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 12:40:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GARDKOCH GARDINER KOCH & WEISBERG H -1847C -69218 12/11/09 02 COUNCIL MEETING ** COMMENT ** 01/12/10 03 ADMIN- GENERAL LEGAL MATTERS 01- 110 -61 -00 -5303 1,239.50 LITIGATION COUNCIL INVOICE TOTAL: 1,739.00 H -1848C -69220 12/11/09 01 ADMIN - HAMMAN LEGAL MATTERS 01- 110 -61 -00 -5303 01/12/10 1,254.90 LITIGATION COUNCIL INVOICE TOTAL: 1,254.90 H -1852C -69223 12/11/09 01 ADMIN -OCEAN ATLANTIC MATTERS 01- 110 -61 -00 -5303 01/12/10 592.00 LITIGATION COUNCIL INVOICE TOTAL: 592.00 H -1974C -69215 12/11/09 01 ADMIN -IEPA MATTERS 01- 110 -61 -00 -5303 01/12/10 129.50 LITIGATION COUNCIL INVOICE TOTAL: 129.50 H -2013C -69219 12/11/09 01 ADMIN - HAMMAN FEES MATTER 01- 110 -61 -00 -5303 01/12/10 92.50 LITIGATION COUNCIL INVOICE TOTAL: 92.50 H -2303C -69221 12/11/09 01 ADMIN - HAMMAN ORDINANCE APPEAL 01- 110 -61 -00 -5303 01/12/10 111.00 LITIGATION COUNCIL INVOICE TOTAL: 111.00 VENDOR TOTAL: 4,011.40 GJOVIKCH GJOVIK CHEVROLET CTCS159170 12/10/09 01 POLICE -BRAKE REPAIR, TIE RODS, 01- 210 -62 -00 -5409 00304426 01/12/10 1,238.52 MAINTENANCE - VEHICLES 02 ENGINE MAINTENANCE, FRONT END * *- COMMENT ** 03 ALIGNMENT ** COMMENT ** INVOICE TOTAL: 1,238.52 VENDOR TOTAL: 1,238.52 -7- i DATE: 01/05/10 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 12:40:05 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 01/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------- ------------------------------------------------------------------------------------- GREATAME GREATAMERICA LEASING CORP. 9152042 12/07/09 01 FINANCE - COPIER LEASE 01- 120 -62 -00 -5412 01/12/10 736.00 MAINTENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 I HDSUPPLY HD SUPPLY WATERWORKS, LTD. 9570105 12/11/09 01 WATER OP -3I� OMNI METER 51- 000 -75 -00 -7508 00204372 01/12/10 1,603.94 METERS & PARTS INVOICE TOTAL: 1,603.94 VENDOR TOTAL: 1,603.94 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 024712 12/15/09 01 STREETS -REP ACE BOTH REAR 01- 410 -62 -00 -5409 00204181 01/12/10 2,130.28 MAINTENANCE- VEHICLES 02 SPRINGS ** COMMENT ** INVOICE TOTAL: 2,130.28 VENDOR TOTAL: 2,130.28 INTLCODE INTERNATIONAL CODE COUNCIL INC I 2751106 11/12/09 01 ADMIN- ANNUA� MEMBERSHIP DUES 01- 110 -64 -00 -5600 01/12/10 100.00 I DUES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 ITRON ITRON 122825 12/12/09 01 WATER OP -HO,'T END FEE, 51- 000 -75 -00 -7508 01/12/10 421.81 METERS & PARTS 02 COMMUNICATION FEE ** COMMENT ** INVOICE TOTAL: 421.81 VENDOR TOTAL: 421.81 I i DATE: 01/05/10 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 12:40:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JAYMHEAP JAY M. HEAP & ASSOCIATES, LTD 120109 12/01/09 01 MFT -GAME FARM RD /SOMONAUK ST. 15- 000 -75 -00 -7119 01/12/10 30,000.00 GAME FARM ROW 02 ROAD IMPROVEMENT PROJECT *_* COMMENT ** INVOICE TOTAL: 30,000.00 VENDOR TOTAL: 30,000.00 JULIE JULIE, INC. 11 -09 -1788 11/30/09 01 WATER OP- NOVEMBER LOCATES 51- 000 -61 -00 -5303 01/12/10 219.25 JULIE SERVICE INVOICE TOTAL: 219.25 VENDOR TOTAL: 219.25 JUSTSAFE JUST SAFETY, LTD 10907 12/16/09 01 SEWER OP -FIRST AID SUPPLIES 52- 000 -65 -00 -5805 01/12/10 40.40 SHOP SUPPLIES INVOICE TOTAL: 40.40 VENDOR TOTAL: 40.40 KENPRINT ANNETTE M. POWELL 17437 12/11/09 01 POLICE -4,000 DAILY ACTIVITY 01- 210 -65 -00 -5809 01/12/10 295.80 PRINTING & COPYING 02 REPORTS ** COMMENT ** INVOI -CE TOTAL: 295.80 VENDOR TOTAL: 295.80 KOLOWSKT TIMOTHY KOLOWSKI 093009 09/30/09 01 POLICE -FIRST RESPONDER 01- 210 -64 -00 -5605 01/12/10 11.93 TRAVEL EXPENSES 02 DECISION MAKING TRAINING MEAL ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 11.93 VENDOR TOTAL: 11.93 -Q- DATE: 01/05/10 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 12:40:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 349187 12/01/09 01 ADMIN - SPECIAL COUNCIL LEGAL 01- 110 -61 -00 -5300 00102203 01/12/10 3,135.30 LEGAL SERVICES 02 MATTERS ** COMMENT ** INVOICE TOTAL: 3,135.30 VENDOR TOTAL: 3,135.30 MEADE MEADE ELECTRIC COMPANY, INC_ 643844 12/07/09 01 STREETS -IL 47 & CANNONBALL 01- 410 -62 -00 -5414 00204178 01/12/10 2,678.89 MAINTENANCE- TRAFFIC SIGNAL 02 TRAIL TRAFFIC SIGNAL ** COMMENT ** INVOICE TOTAL: 2,678.89 643848 12/02/09 01 STREETS -IL 47 & LANDMARK 01- 410 -62 -00 -5414 00204178 01/12/10 1,336.62 MAINTENANCE - TRAFFIC SIGNAL 02 TRAFFIC SIGNAL ** COMMENT ** INVOICE TOTAL: 1,336.62 643849 12/02/09 01 STREETS- US 34 & BEECHER 01- 410 -62 -00 -5414 00204178 01/12/10 1,425.54 MAINTENANCE- TRAFFIC SIGNAL 02 TRAFFIC SIGNAL ** COMMENT ** INVOICE TOTAL: 1,425.54 VENDOR TOTAL: 5,441.05 MENLAND MENARDS - YORKVILLE 57300 11/23/09 01 STREETS -METAL CUTTING WHEELS 01- 410 -65 -00 -5804 01/12/10 11.34 OPERATING SUPPLIES INVOICE TOTAL: 11.34 57436 11/23/09 01 STREETS -METAL CUTTING WHEEL 01- 410 -65 -00 -5804 01/12/10 11.34 OPERATING SUPPLIES INVOICE TOTAL: 11.34 59976 12/02/09 01 STREETS -RAIN CAP, STORM COLLAR 01- 410 -62 -00 -5416 01/12/10 131.35 MAINTENANCE PROPERTY - -10- DATE: 01/05/10 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 12:40:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE-ON/BEFORE 01/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 599'76 12/02/09 02 ROOF CEMENT, PIPE, SUPPORT ** COMMENT ** 01/12/10 03 ASSEMBLY, REDUCER /INCREASER, ** COMMENT ** 04 ELBOW ** COMMENT ** INVOICE TOTAL: 131.35 60060C 12/02/09 01 STREETS - CREDIT ON RETURNED 01- 410 -62 -00 -5416 01/12/10 - 102.20 MAINTENANCE PROPERTY 02 PRODUCTS ** COMMENT ** INVOICE TOTAL: - 102.20 60257 12/03/09 01 STREETS - GALVANIZED FLASHING 01- 410 -62 -00 -5416 01/12/10 25.99 MAINTENANCE PROPERTY INVOICE TOTAL: 25.99 60330 12/03/09 01 STREETS -CAULK 01- 410 -62 -00 -5414 01/12/10 11.88 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 11.88 61400 12/07/09 01 STREETS - NIPPLE 01- 410 -62 -00 -5416 01/12/10 2.18 MAINTENANCE PROPERTY INVOICE TOTAL: 2.18 61577 12/08/09 01 STREETS -POLE BREAKER 01- 410 -62 -00 -5414 01/12/10 4.97 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 4.9 61866 12/09/09 01 POLICE - WINDSHIELD WASHER FLUID 01- 210 -65 -00 -5804 01/12/10 7.08 OPERATING SUPPLIES INVOICE TOTAL: 7.08 62958 12/14/09 01 STREETS - HACKSAW BLADE, BOARDS 01- 410 -62 -00 -5416 01/12/10 9.11 MAINTENANCE PROPERTY INVOICE TOTAL: 9.11 63035 12/14/09 01 STREETS -HOLE TRAPS 01- 410 -62 -00 -5416 01/12/10 2.48 MAINTENANCE PROPERTY INVOICE TOTAL: 2.48 DATE: 01/05/10 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 12:40:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 63040 12/14/09 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 01/12/10 18.98 OPERATING SUPPLIES INVOICE TOTAL: 18.98 63297 12/15/09 01 STREETS -HOLE TRAPS, BOX, 01- 410 -62 -00 -5416 01/12/10 53.08 MAINTENANCE PROPERTY 02 HEATING THERMOSTAT, SCREW ** COMMENT ** 03 CONNECTOR, MUDRING, HANDY BOX ** COMMENT ** 04 COVER TOGGLE, POLE BREAKER ** COMMENT ** INVOICE TOTAL: 53.08 VENDOR TOTAL: 187.58 METROWES METRO WEST COG 288 12/14/09 01 ADMIN -NOV. 19TH BOARD MEETING 01- 110 -64 -00 -5605 01/12/10 74.00 TRAVEL /MEALS /LODGING 02 FOR TWO ATTENDEES ** COMMENT ** INVOICE TOTAL: 74.00 VENDOR TOTAL: 74.00 MIDAM MID AMERICAN WATER 58634A 11/25/09 01 WATER OP -MAIN VALVE REPAIR KIT 51- 000 -65 -00 -5804 01/12/10 800.40 OPERATING SUPPLIES 02 BONNET REPAIR KIT, UPPER STEM, ** COMMENT ** 03 SAFETY STEM COUPLING, HEX BOLT ** COMMENT ** 04 BONNET BOLTS ** COMMENT ** INVOICE TOTAL: 800.40 58750A 11/17/09 01 WATER OP- HYDRANT WRENCH 51- 000 -75 -00 -7507 01/12/10 34.40 HYDRANT REPLACEMENT INVOICE TOTAL: 34.40 92233A 11/12/09 01 WATER OP -O- RINGS, HEX BOLTS, 51- 000 -65 -00 -5804 01/12/10 246.00 OPERATING SUPPLIES DATE: 01/05/10 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 12:40:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MIDAM MID AMERICAN WATER 92233A 11/12/09 02 HEX NUTS, UPPER & LOWER VALVE ** COMMENT ** 01/12/10 03 WASHERS ** COMMENT ** INVOICE TOTAL: 246.00 VENDOR TOTAL: 1,080.80 MJELECT MJ ELECTRICAL SUPPLY, INC. 1112899 -00 12/04/09 01 STREETS- PLASTIC KEYLESS LAMPS, 01- 410 -62 -00 -5415 01/12/10 52.63 MAINTENANCE- STREET LIGHTS 02 CONDUIT, BULBS, CONVERTERS ** COMMENT ** INVOICE TOTAL: 52.63 1112900 -00 12/04/09 01 STREETS -WIRE 01- 410 -62 -00 -5415 01/12/10 157.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 157.50 1113123 -00 12/18/09 01 STREETS -BULBS 01- 410 -62 -00 -5416 01/12/10 29.00 MAINTENANCE PROPERTY INVOICE TOTAL: 29.00 VENDOR TOTAL: 239.13 MONTRK MONROE TRUCK EQUIPMENT 282077 12/10/09 01 STREETS -3 CYLINDERS 01- 410 -62 -00 -5408 01/12/10 423.09 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 423.09 VENDOR TOTAL: 423.09 MORTON MORTON SALT 264810 12/15/09 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00204401 01/12/10 6,712.25 SALT INVOICE TOTAL: 6,712.25 VENDOR TOTAL: 6,712.25 -13- DATE: 01/05/10 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 12:40:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 15 -64 -61 -3532 5 -1209 12/08/09 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 01/12/10 19.22 NICOR GAS INVOICE TOTAL: 19.22 20 -52 -56 -2042 1 -1209 12/08/09 01 ADMIN -420 FAIRHAVEN 01- 110 -78 -00 -9002 01/12/10 83.10 NICOR GAS INVOICE TOTAL: 83.10 42 -86 -15 -4203 5 -1209 12/10/09 01 ADMIN -185 WOLF STREET 01- 110 -78 -00 -9002 01/12/10 204.61 NICOR GAS INVOICE TOTAL: 204.61 61 -60 -41 -1000 9 -1209 12/14/09 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 01/12/10 352.05 NICOR GAS INVOICE TOTAL: 352.05 66 -70 -44 -6942 9 -1209 12/08/09 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 01/12/10 91.69 NICOR GAS INVOICE TOTAL: 91.69 83 -13 -42 -8369 2 -1209 12/08/09 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 01/12/10 50.81 NICOR GAS INVOICE TOTAL: 50.81 95 -16 -10 -1000 4 -1209 12/14/09 01 ADMIN -1 RT47 01- 110 -78 -00 -9002 01/12/10 386.65 NICOR GAS INVOICE TOTAL: 386.65 VENDOR TOTAL: 1,188.13 OFFWORK OFFICE WORKS 1661312 12/02/09 01 ADMIN -TAPE, STICK -IT NOTES 01- 110 -65 -00 -5802 01/12/10 18.98 OFFICE SUPPLIES INVOICE TOTAL: 18.98 DATE: 01/05/10 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 12:40:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 166297I 12/04/09 01 FINANCE -WALL & DESK CALENDARS 01- 120 -65 -00 -5802 01/12/10 21.47 OFFICE SUPPLIES 02 WATER OP -WALL CALENDAR 51- 000 -65 -00 -5804 15.49 OPERATING SUPPLIES 03 ADMIN - CORRECTION TAPE 01- 110 -65 -00 -5802 5.9 OFFICE SUPPLIES INVOICE TOTAL: 42.94 166932 12/17/09 01 ENG- HANGING FOLDERS 01- 150 -65 -00 -5802 01/12/10 7.39 OFFICE SUPPLIES INVOICE TOTAL: 7.39 VENDOR TOTAL: 69.31 OLSONB BART OLSON 123109 -PH 12/15/09 01 ADMIN- DECEMBER PHONE BILL 01- 110 -62 -00 -5438 01/12/10 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 QUILL QUILL CORPORATION 1758836 11/23/09 01 ADMIN -RULED PADS 01- 110 -65 -00 -5802 01/12/10 7.46 OFFICE SUPPLIES INVOICE TOTAL: 7.46 2074869 12/09/09 01 ADMIN- BOXES, BATTERIES 01- 110 -65 -00 -5802 01/12/10 60.96 OFFICE SUPPLIES INVOICE TOTAL: 60.96 2108114 12/10/09 01 WATER OP- PRINTER CARTRIDGE 51- 000 -65 -00 -5804 01/12/10 63.49 OPERATING SUPPLIES INVOICE TOTAL: 63.49 -15- DATE: 01/05/10 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 12:40:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 2110514 12/10/09 01 POLICE- LABELS 01- 210 -65 -00 -5802 01/12/10 45.98 OFFICE SUPPLIES INVOICE TOTAL: 45.98 2175236 12/14/09 01 POLICE -LYSOL WIPES, LYSOL 01- 210 -65 -00 -5804 01/12/10 61.32 OPERATING SUPPLIES 02 SPRAY ** COMMENT ** INVOICE TOTAL: 61.32 2175262 12/14/09 01 POLICE - PORTABLE FILES 01- 210 -65 -00 -5804 01/12/10 17.09 OPERATING SUPPLIES INVOICE TOTAL: 17.09 2206456 12/15/09 01 POLICE- PRINTER CARTRIDGES 01- 210 -65 -00 -5802 01/12/10 157.49 OFFICE SUPPLIES INVOICE TOTAL: 157.49 2241446 12/16/09 01 POLICE - PORTABLE FILES 01- 210 -65 -00 -5804 01/12/10 34.18 OPERATING SUPPLIES INVOICE TOTAL: 34.18 872826 11/23/09 01 ADMIN- RETURNED RULLED PADS 01- 110 -65 -00 -5802 01/12/10 -6.92 OFFICE SUPPLIES INVOICE TOTAL: -6.92 VENDOR TOTAL: 441.05 R0000402 DALE KONICEK 120609 12/21/09 01 ADMIN - BEECHER DEPOSIT REFUND O1- Q00 -21 -00 -2110 01/12/10 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000741 PEDRO TORRES -16- V DATE: 01/05/10 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 12:40:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000741 PEDRO TORRES 121209 12/21/09 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 01/12/10 400.00 DEPOSITS PAYABLE INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 ROSATIS ROSATI'S 121009 12/10/09 01 POLICE- NEIGHBORHOOD WATCH 01- 210 -64 -00 -5605 01/12/10 50.00 TRAVEL EXPENSES 02 CAPTAINS MEETING REFRESHMENTS ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 RSMITS R. SMITS & SONS 121509 12/15/09 01 HEALTH & SANITATION -2009 LEAF 01- 540 -62 -00 -5443 00204402 01/12/10 3,120.00 LEAF PICKUP 02 DISPOSAL ** COMMENT ** INVOICE TOTAL: 3,120.00 VENDOR TOTAL: 3,120.00 SAREPAIR S & A REPAIR, INC. 3834 11/03/09 01 STREETS -CROSS & BID KIT 01- 410 -62 -00 -5408 01/12/10 22.16 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 22.16 VENDOR TOTAL: 22.16 SERVMASC SERVICEMASTER COMM. CLEANING 145079 11/30/09 01 ADMIN- ADDITIONAL JANITORIAL 01- 110 -62 -00 -5406, 00102204 01/12/10 1,518.00 OFFICE CLEANING 02 FOR NOVEMBER ** COMMENT ** INVOICE TOTAL: 1,518.00 -17- DATE: 01/05/10 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 12:40:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SERVMASC SERVICEMASTER COMM. CLEANING 145280 12/15/09 01 ADMIN- MONTHLY CITY OFFICE 01- 110 -62 -00 -5406 00102206 01/12/10 1,188.00 OFFICE CLEANING 02 CLEANING ** COMMENT ** INVOICE TOTAL: 1,188.00 145308 12/18/09 01 ADMIN - UPGRADED AMOUNT FOR 01- 110 -62 -00 -5406 01/12/10 563.00 OFFICE CLEANING 02 DECEMBER INVOICE DUE TO ** COMMENT ** 03 SERVICE CHANGE REQUEST ** COMMENT ** INVOICE TOTAL: 563.00 VENDOR TOTAL: 3,269.00 SEYFARTH SEYFARTH SHAW LLP 1665424 11/30/09 01 ADMIN -LEGAL MATTERS 01- 110 -61 -00 -5300 01/12/10 612.50 LEGAL SERVICES INVOICE TOTAL: 612.50 1672191 12/14/09 01 POLICE -LEGAL MATTERS 01- 210 -61 -00 -5300 01/12/10 1,731.00 LEGAL SERVICES INVOICE TOTAL: 1,731.00 VENDOR TOTAL: 2,343.50 SHELL SHELL OIL CO. 065159923912 -PW 12/03/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204327 - 01/12/10 754.30 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 754.31 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 754.30 GASOLINE INVOICE TOTAL: 2,262.91 065252843912 -PW 12/03/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 01/12/10 254.56 GASOLINE DATE: 01/05/10 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 12:40:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHELL SHELL OIL CO. 065252843912 -PW 12/03/09 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 01/12/10 254.55 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 254.55 GASOLINE INVOICE TOTAL: 763.66 065356230912 -PD 12/10/09 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 01/12/10 5,474.15 GASOLINE INVOICE TOTAL: 5,474.15 VENDOR TOTAL: 8,500.72 SHREDIT SHRED -IT 021336757 12/15/09 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5401 01/12/10 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 VENDOR TOTAL: 136.00 SPORTCO SPORTCO VIP 70775 12/14/09 01 POLICE -2 MOCK TURTLE NECKS 01- 210 -62 -00 -5421 01/12/10 34.87 WEARING APPAREL INVOICE TOTAL: 34.87 VENDOR TOTAL: 34.87 STANDARD STANDARD & ASSOCIATES, INC. SA000014370 12/09/09 01 POLICE -192 POLICE APPLICANT 01- 210 -64 -00 -5607 00304427 01/12/10 4,814.92 POLICE COMMISSION 02 TESTS ** COMMENT ** INVOICE TOTAL: 4,814.92 VENDOR TOTAL: 4,814.92 STREICH STREICHERS _yp_ DATE: 01/05/10 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 12:40:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STREICH STRETCHERS 2691665 12/10/09 01 POLICE -BOOTS 01- 210 -62 -00 -5421 01/12/10 174.98 WEARING APPAREL INVOICE TOTAL: 174.98 VENDOR TOTAL: 174.98 TAPCO TAPCO 332352 12/14/09 01 MFT -SIGNS 15- 000 -75 -00 -7007 01/12/10 489.95 SIGNS INVOICE TOTAL: 489.95 VENDOR TOTAL: 489.95 THFARMTR THANKSGIVING FARM TRACTORS INC 07 -550 12/15/09 01 STREETS -SAW CHAIN 01- 410 -62 -00 -5408 01/12/10 41.31 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 41.31 VENDOR TOTAL: 41.31 TRAFFIC TRAFFIC CONTROL CORPORATION 0000036523 12/21/09 01 STREETS -RT 34 & SYCAMORE 01- 410 -62 -00 -5414 00204325 01/12/10 2,395.00 MAINTENANCE - TRAFFIC SIGNAL 02 TRAFFIC CONTROLLER ** COMMENT ** INVOICE TOTAL: 2,395.00 0000040616 12/08/09 01 STREETS- DETECTOR REPAIR 01- 410 -62 -00 -5414 01/12/10 107.22 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 107.22 VENDOR TOTAL: 2,502.22 TUFFY TUFFY AUTO SERVICE CENTER 14288 12/10/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01/12/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 DATE: 01/05/10 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 12:40:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 14363 12/15/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01/12/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 14364 12/15/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01/12/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 14419 12/18/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01/12/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 107.80 UPS UNITED PARCEL SERVICE 00004296X2509 12/12/09 01 ADMIN -1 PKG. TO BUREAU OF 01- 110 -65 -00 -5808 01/12/10 84.31 POSTAGE & SHIPPING 02 TOURISM, 1 PKG. TO KFO ** COMMENT ** 03 POLICE -1 PKG TO QUEST 01- 210 -65 -00 -5808 6.64 POSTAGE & SHIPPING 04 WATER OP -1 PKG. TO ARRO LAB 51- 000 -65 -00 -5808 20.95 POSTAGE & SHIPPING 05 ENG -1 PKG. TO TOM GARDINER 01- 150 -65 -00 -5808 21.76 POSTAGE & SHIPPING INVOICE TOTAL: 133.66 VENDOR TOTAL: 133.66 WATERPRO RI WATERMAN PROPERTIES 011810 -2 12/15/09 01 WATER OP- GRANDE RESERVE 51- 200 -62 -00 -5464 01/12/10 22,988.77 GRANDE RESERVE COURT ORDER 02 COURT ORDER PYMT #2 ** COMMENT ** INVOICE TOTAL: 22,988.77 VENDOR TOTAL: 22,988.77 DATE: 01/05/10 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 12:40:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WILDATRY WILDMAN, HARROLD, ALLEN & 408735 09/28/09 01 ADMIN -LOCAL SITING ENGAGEMENT 01- 110 -61 -00 -5300 01/12/10 896.25 LEGAL SERVICES 02 SPECIAL COUNCIL ON FOX ** COMMENT ** 03 MORAINE LLC MATTER ** COMMENT ** INVOICE TOTAL: 896.25 410082 10/16/09 01 ADMIN -LOCAL SITING ENGAGEMENT 01- 110 -61 -00 -5300 01/12/10 192.50 LEGAL SERVICES 02 SPECIAL COUNCIL ON FOX MORAINE ** COMMENT ** 03 LLC MATTER ** COMMENT ** INVOICE TOTAL: 192.50 413349 11/30/09 01 ADMIN -LOCAL SITING ENGAGEMENT 01- 110 -61 -00 -5300 00102208 01/12/10 1,640.00 LEGAL SERVICES 02 SPECIAL COUNCIL ON FOX MORAINE ** COMMENT ** 03 LLC MATTER ** COMMENT ** INVOICE TOTAL: 1,640.00 414711 12/14/09 01 ADMIN -LOCAL SITING ENGAGEMENT 01- 110 -61 -00 -5300 00102207 01/12/10 9,013.25 LEGAL SERVICES 02 SPECIAL COUNCIL ON FOX ** COMMENT ** 03 MORAINE LLC MATTER ** COMMENT ** INVOICE TOTAL: 9,013.25 VENDOR TOTAL: 11,742.00 WTRPRD WATER PRODUCTS, INC. 0218422 12/09/09 01 WATER OP -HOSE NOZZLES 51- 000 -75 -00 -7507 01/12/10 128.51 HYDRANT REPLACEMENT INVOICE TOTAL: 128.51 0218423 12/09/09 01 WATER OP -HOSE NOZZLE 51- 000 -75 -00 -7507 01/12/10 6.08 HYDRANT REPLACEMENT INVOICE TOTAL: 6.08 VENDOR TOTAL: 134.59 DATE: 01/05/10 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 12:40:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YBSD YORKVILLE BRISTOL 0551- 007510828 11/30/09 01 WATER OP -NOV. BIOSOLIDS 51- 000 -62 -00 -5407 00204326 01/12/10 4,864.19 TREATMENT FACILITIES O &M INVOICE TOTAL: 4,864.19 VENDOR TOTAL: 4,864.19 YORKAREA YORKVILLE AREA CHAMBER OF 25153 12/01/09 01 ADMIN- ANNUAL MEMBERSHIP DUES 01- 110 -64 -00 -5600 00102205 01/12/10 2,500.00 DUES INVOICE TOTAL: 2,500.00 VENDOR TOTAL: 2,500.00 YORKCLER YORKVILLE CLERK'S ACCOUNT 133882 12/15/09 01 WATER OP -WATER LIEN RELEASE 51- 000 -42 -00 -4240 01/12/10 49.00 BULK WATER SALES INVOICE TOTAL: 49.00 VENDOR TOTAL: 49.00 YORKGFPC YORKVILLE GENERAL FUND 122309 12/23/09 01 ADMIN- KLEENEX 01- 110 -65 -00 -5804 01/12/10 6.00 OPERATING SUPPLIES INVOICE TOTAL: 6.00 VENDOR TOTAL: 6.00 YORKNAPA YORKVILLE NAPA AUTO PARTS 902638 12/11/09 01 STREETS -FLEET CHARGE A F GAL. 01- 410 -62 -00 -5409 01/12/10 30.78 MAINTENANCE - VEHICLES INVOICE TOTAL: 30.78 VENDOR TOTAL: 30.78 YORKPDPC YORKVILLE POLICE DEPT_ DATE: 01/05/10 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 12:40:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPDPC YORKVILLE POLICE DEPT. 122109 12/21/09 01 ADMIN- LIQUOR LICENSE 01- 110 -62 -00 -5401 01/12/10 39.25 CONTRACTUAL SERVICES 02 BACKGROUND CHECK ** COMMENT ** INVOICE TOTAL: 39.25 VENDOR TOTAL: 39.25 YORKPR _ YORKVILLE PARK & RECREATION 013110 - TRANSFER 12/15/09 01 FINANCE -JAN. PARK & REC 01- 120 -99 -00 -9940 01/12/10 81,625.00 TRANSFER TO PARK & RECREAT 02 TRANSFER ** COMMENT ** INVOICE TOTAL: 81,625.00 VENDOR TOTAL: 81,625.00 YOUNGM MARLYS J. YOUNG 120109 12/12/09 01 ADMIN- 12/01/09 MEETING MINUTES 01- 110 -62 -00 -5401 01/12/10 109.00 CONTRACTUAL SERVICES INVOICE TOTAL: 109.00 120209 12/22/09 01 ADMIN- 12/02/09 MEETING MINUTES 01- 110 -62 -00 -5401 01/12/10 66.25 CONTRACTUAL SERVICES INVOICE TOTAL: 66.25 VENDOR TOTAL: 175.25 TOTAL', ALL INVOICES: 343,827.16 -24- - UNITED CITY OF YORKVILLE PAYROLL SUMMARY - PAY PERIOD ENDING 11/30/09 PAID ON 12/18/09 SOCIAL REGULAR SECURITY IMRF TOTALS MAYOR & LIQUOR COM. $908.37 $58.24 $0.00 $966.61 CLERK $641.63 $49.08 $53.26 $743.97 TREASURER $500.00 $38.25 $41.50 $579.75 ALDERMAN $3,900.00 $260.66 $199.20 $4,359.86 TOTALS $5,950.00 $406.23 $293.96 $6,650.19 TOTAL PAYROLL 7131/2009 $6,650.19 TOTAL DISBURSEMENTS $6,650.19 -25- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 12/19/2009 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 7,967.83 0.00 7,967.83 661.34 550.54 9,179.71 FINANCE 9,007.74 0.00 9,007.74 747.64 669.67 10,425.05 COMMUNITY REL. 2,500.00 0.00 2,500.00 207.50 147.37 2,854.87 ENGINEERING 12,539.09 0.00 12,539.09 1,040.74 920.45 14,500.28 POLICE 89,222.73 3,051.20 92,273.93 674.81 6,501.43 99,450.17 COMMUNITY DEV. 13,430.05 0.00 13,430.05 1,028.37 996.01 15,454.43 STREETS 11,521.48 1,876.43 13,397.91 1,112.03 987.54 15,497.48 WATER 13,386.43 0.00 13,386.43 1,111.09 990.37 15,487.89 SEWER 9,072.68 0.00 9,072.68 753.03 659.46 10,485.17 PARKS 15,136.55 0.00 15,136.55 1,256.33 1,140.10 17,532.98 RECREATION 14,323.65 0.00 14,323.65 1,174.24 1,072.49 16,570.38 REC. CENTER 7,927.29 0.00 7,927.29 389.06 600.86 8,917.21 LIBRARY 20,102.16 0.00 20,102.16 840.96 1,515.80 22,458.92 TOTALS 226,137.68 4,927.63 231,065.31 10,997.14 16,752.09 258,814.54 TOTAL PAYROLL 12/1912009 258,814.54 TOTAL DISBURSEMENTS 258,814.54 -26- UNITED CITY OF YORKVILLE SUMMARY SHEET 1/1212010 TOTAL PAYROLL FOR ELECTED OFFICIALS 12/1812009 $6,650.19 TOTAL PAYROLL 12/19/2009 $258,814.54 TOTAL INVOICES 1/12/2010 $343,827.16 TOTAL DISBURSEMENTS $609,291.89