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Bill List 2010 01-26-10
I ) DATE: 01/20/10 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:29:43 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ACCURINT ACCURINT - ACCOUNT #1249304 1249304- 20091231 12/31/09 01 POLICE- DECEMBER SEARCHES 01- 210 -65 -00 -5804 01/26/10 57.35 OPERATING SUPPLIES INVOICE TOTAL: 57.35 VENDOR TOTAL: 57.35 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6713467 12/22/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 01/26/10 28.67 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 28.67 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 28.68 WEARING APPAREL INVOICE TOTAL: 86 -02 610 - 6718752 12/29/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 01/26/10 28 -29 WEARING APPAREL 02 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 28.30 WEARING APPAREL 03 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 28.29 WEARING APPAREL INVOICE TOTAL: 8 610 - 6723572 01/05/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 01/26/10 26.40 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 26.41 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 26.40 WEARING APPAREL INVOICE TOTAL: 79.21 VENDOR TOTAL: 250.11 ATT AT &T - 6305529222 -1209 12/25/09 01 WATER OP -FOX HILL LIFT 51- 000 -62 -00 -5436 01/26/10 30.94 TELEPHONE INVOICE TOTAL: 30.94 I_ cp DATE: 01/20/10 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 08:29:44 DETAIL BOARD REPORT ID: AP441000 -WOW INVOICES DUE ON /BEFORE 01/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P -O- # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 630R262965 -1209 12/16/09 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 01/26/10 408.31 TELEPHONE INVOICE TOTAL: 1,224.91 630Z990924 -1209 12/16/09 01 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5436 01/26/10 241.83 TELEPHONE INVOICE TOTAL: 241.83 VENDOR TOTAL: 4,766.30 AWWA AMERICAN WATER WORKS ASSOC 7000179762 12/01/09 01 WATER OP- MEMBERSHIP DUES 51- 000 -64 -00 -5600 01/26/10 325.00 DUES INVOICE TOTAL: 325 -00 VENDOR TOTAL: 325.00 BANCAMER BANC OF AMERICA LEASING 011318424 -CITY 12/23/09 01 FINANCE- COPIER LEASE 4 COPIERS 01- 120 -62 -00 -5412 01/26/10 836.00 MAINTENANCE- PHOTOCOPIERS 02 WATER OP- COPIER LEASE 51- 000 -65 -00 -5809 99.00 PRINTING & COPYING INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 BATTERYS BATTERY SERVICE CORPORATION 193952 12/18/09 01 STREETS - BATTERIES 01- 410 -62 -00 -5409 01/26/10 82.41 MAINTENANCE- VEHICLES 02 WATER OP- BATTERIES 51- 000 -62 -00 -5409 82.42 MAINTENANCE- VEHICLES 03 SEWER OP- BATTERIES 52- 000 -62 -00 -5409 82 -42 MAINTENANCE- VEHICLES INVOICE TOTAL: 247.25 VENDOR TOTAL: 247.25 DATE: 01/20/10 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 08:29:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BPAMOCO BP AMOCO OIL COMPANY 22626720 12/24/09 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 01/26/10 285.75 GASOLINE INVOICE TOTAL: 285.75 22626721 12/24/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 01/26/10 245.08 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 245.09 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 245.09 GASOLINE INVOICE TOTAL: 735.26 VENDOR TOTAL: 1,021.01 CARGILL CARGILL, INC 2676300 12/17/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204373 01/26/10 2,656.99 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,656.99 2683113 12/22/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204373 01/26/10 2,635.16 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,635.16 VENDOR TOTAL: 5,292.15 CENTRALL CENTRAL LIMESTONE COMPANY, INC 11842 12/31/09 01 WATER OP- GRAVEL 51- 000 -65 -00 -5817 01/26/10 153.01 GRAVEL INVOICE TOTAL: 153.01 VENDOR TOTAL: 153.01 CHEMICAL CHEMICAL PUMP SALES & SERVICE 69821 12/17/09 01 WATER OP- REPAIR WEBTROL 51- 000 -62 -00 -5407 01/26/10 500.00 TREATMENT FACILITIES O &M _S_ DATE: 01/20/10 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 08:29:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMCAST COMCAST CABLE 122609 -PD 12/26/09 01 POLICE - MONTHLY CHARGES 01- 210 -65 -00 -5804 01/26/10 4.17 OPERATING SUPPLIES INVOICE TOTAL: 4.17 VENDOR TOTAL: 78.12 COMDIR COMMUNICATIONS DIRECT INC SR90519 12/30/09 01 POLICE - DIAGNOSTIC ON AUDIO 01- 210 -62 -00 -5408 01/26/10 109.00 MAINTENANCE - EQUIPMENT 02 PROBLEM ** COMMENT ** INVOICE TOTAL: 109.00 VENDOR TOTAL: 109.00 COMED COMMONWEALTH EDISON 0185079109 -0110 01/05/10 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 01/26/10 161.40 ELECTRICITY INVOICE TOTAL: 161.40 0435113116 -0110 01/07/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 01/26/10 163.62 ELECTRICITY INVOICE TOTAL: 163.62 09030- 40077 -0110 12/31/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 01/26/10 5,772.32 ELECTRICITY INVOICE TOTAL: 5,772.32 0908014004 -0110 01106110 01 WATER OP -WELLS 51- 000 -62 -00 -5435 01/26/10 172.56 ELECTRICITY INVOICE TOTAL: 172.56 0966038077 -0110 01/04/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 01/26/10 142.11 ELECTRICITY INVOICE TOTAL: 142.11 DATE: 01/20/10 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 08:29:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 14288 12/29/09 01 POLICE- 12/9/09 & 12/16/09 01- 210 -62 -00 -5443 01/26/10 350.00 ADMIN ADJUDICATION CONTRAC 02 ADMIN HEARING ** COMMENT ** INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00 EBC EMPLOYEE BENEFITS CORPORATION 365125 12/15/09 01 FINANCE - JANUARY FEES 01- 120 -72 -00 -6501 01/26/10 120.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 EEI ENGINEERING ENTERPRISES, INC. 47247 12/17/09 01 ENG -EAST VAN EMMON STREET 01- 150 -62 -00 -5401 01/26/10 5,264.00 CONTRACTUAL SERVICES 02 DRAINAGE INVESTIGATION ** COMMENT ** INVOICE TOTAL: 5,264.00 VENDOR TOTAL: 5,264.00 EXELON EXELON ENERGY 100441500030 01/08/10 01 WATER OP -WELLS 51- 000 -62 -00 -5435 01/26/10 180.98 ELECTRICITY INVOICE TOTAL: 180.98 100441600030 01106110 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 01/26/10 88.21 ELECTRICITY INVOICE TOTAL: 88.21 100441900030 01/07/10 01 WATER OP -WELLS 51- 000 -62 -00 -5435 01/26/10 6,140.12 ELECTRICITY INVOICE TOTAL: 6,140.12 _o_ DATE: 01/20/10 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 08:29:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FOXRIDGE FOX RIDGE STONE 1461 01/04/10 01 WATER OP- GRAVEL 51- 000- 6'5 -00 -5817 01/26/10 610.47 GRAVEL INVOICE TOTAL: 610.47 VENDOR TOTAL: 610.47 GARDKOCH GARDINER KOCH & WEISBERG H -1961C -69217 12/11/09 01 ADMIN- EMINENT DOMAIN MATTERS 01- 110 -61 -00 -5303 01/26/10 74.00 LITIGATION COUNCIL INVOICE TOTAL: 74.00 H -2101C -69449 12/14/09 01 ADMIN -PRICE MATTERS 01- 110 -61 -00 -5303 01/26/10 148.00 LITIGATION COUNCIL INVOICE TOTAL: 148.00 VENDOR TOTAL: 222.00 GJOVIKFD GJOVIK FORD - MERCURY, INC. 121809 12/18/09 01 POLICE- BATTERY LIGHT REPAIR, 01- 210 -62 -00 -5409 01/26/10 525.80 MAINTENANCE - VEHICLES 02 ALTERNATOR ** COMMENT ** INVOICE TOTAL: 525.80 VENDOR TOTAL: 525.80 GRAINCO GRAINCO FS., INC. 123109 12/31/09 01 SEWER OP- DUMPTRUCK TIRES 52- 000 -62 -00 -5409 00204405 01/26/10 464.29 MAINTENANCE- VEHICLES 02 STREETS -FUEL 01- 410 -65 -00 -5812 32.71 GASOLINE 03 WATER OP -FUEL 51- 000 -65 -00 -5812 32.71 GASOLINE 04 SEWER OP -FUEL 52- 000 -65 -00 -5812 32.72 GASOLINE DATE: 01/20/10 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 08:29:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20091218 12/22/09 01 ADMIN- DECEMBER PERMITS 01- 110 -61 -00 -5314 01/26/10 130.00 BUILDING INSPECTIONS INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 IGFOA ILLINOIS GFOA 121809 12/18/09 01 FINANCE -2010 MEMBERSHIP DUES 01- 120 -64 -00 -5600 01/26/10 220.00 DUES INVOICE TOTAL: 220.00 VENDOR TOTAL: 220.00 ILLEPA ILLINOIS ENVIRONMENTAL 34 12/16/09 01 SEWER OP- PRINCIPAL PAYMENT 52- 200 -66 -00 -6050 01/26/10 17,213.77 IEPA LOAN L17- 013000 PRINC 02 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6050 2.276.22 IEPA LOAN 1,17- 013000 PRINC INVOICE TOTAL: 19,489.99 VENDOR TOTAL: 19,489.99 ILPD4778 ILLINOIS STATE POLICE 113009 12/31/09 01 ADMIN- NOVEMBER LIQUOR 01- 110 -65 -00 -5804 01/26/10 34.25 OPERATING SUPPLIES 02 BACKGROUND CHECKS ** COMMENT ** - INVOICE TOTAL: 34.25 113009 -2 12/31/09 01 ADMIN- NOVEMBER SOLICITOR 01- 110 -65 -00 -5804 01/26/10 68.50 OPERATING SUPPLIES 02 BACKGROUND CHECKS ** COMMENT ** INVOICE TOTAL: 68.50 123109 01 /11 /10 01 ADMIN- DECEMBER LIQUOR 01- 110 -65 -00 -5804 01/26/10 102.75 OPERATING SUPPLIES DATE: 01/20/10 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 08:29:45 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 01/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.0_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JGUNIFOR J_G. UNIFORMS, INC_ 21174 12/29/09 01 POLICE -2 CUSTOM SHIRT STYLE 01- 210 -62 -00 -5421 01/26/10 200.54 WEARING APPAREL 02 VEST COVERS ** COMMENT ** INVOICE TOTAL: 200.54 VENDOR TOTAL: 200.54 JIMSTRCK JAMES GRIBBLE 12013 -09 12/30/09 01 STREETS -TRUCK INSPECTIONS 01- 410 -61 -00 -5314 01/26/10 60.00 INSPECTIONS & LICENSES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 JSHOES J'S SHOE REPAIR 48792 -28 01/13/10 01 WATER OP -2 PAIRS OF BOOTS 51- 000 -62 -00 -5421 00204375 01/26/10 274.00 WEARING APPAREL INVOICE TOTAL: 274.00 VENDOR TOTAL: 274.00 JULIE JULIE, INC. 12 -09 -1789 12/31/09 01 WATER OP- DECEMBER LOCATES 51- 000 -61 -00 -5303 01/26/10 344.00 JULIE SERVICE INVOICE TOTAL: 344.00 VENDOR TOTAL: 344.00 KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC 08 -3383 12/28/09 01 PD CAPITAL - PORTION OF SEIZED 20- 000 -65 -00 -5840 01/26/10 6.50 SEIZED VEHICLES 02 VEHICLE SALE ** COMMENT ** INVOICE TOTAL: 6.50 09 -0301 12/28/09 01 PD CAPITAL - PORTION OF SEIZED 20- 000 -65 -00 -5840 01/26/10 17.50 SEIZED VEHICLES DATE: 01/20/10 UNITED CITY OF YORKVILLE J PAGE: 17 TIME: 08:29:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KONICAMI KONICA MINOLTA BUSINESS 213631191 12/30/09 02 ADMIN -B & W COPIER CHARGES 01- 110 -65 -00 -5809 01/26/10 78.92 PRINTING & COPYING INVOICE TOTAL: 254.96 213631827 12/30/09 01 WATER OP- COPIER CHARGES 51- 000 -65 -00 -5809 01/26/10 6.86 PRINTING & COPYING INVOICE TOTAL: 6.86 213631828 12/30/09 01 POLICE- COPIER CHARGES 01- 210 -65 -00 -5809 01/26/10 63.79 PRINTING & COPYING INVOICE TOTAL: 63.79 213631829 12/30/09 01 ENG- COPIER CHARGES 01- 150 -65 -00 -5809 01/26/10 53.65 PRINTING & COPYING 02 COMM /DEV- COPIER CHARGES 01- 220 -65 -00 -5809 53.66 PRINTING & COPYING INVOICE TOTAL: 107.31 VENDOR TOTAL: 453.88 LAWSON LAWSON PRODUCTS 8790411 01/05/10 01 STREETS - WASHERS, HEAT SEALS, 01- 410 -65 -00 -5804 01/26/10 513.24 OPERATING SUPPLIES 02 CABLE TIES, HEX NUTS, FUSES, ** COMMENT ** 03 SAW BLADES, LOCK NUTS, BUNA 0 ** COMMENT ** 04 RINGS ** COMMENT ** INVOICE TOTAL: 513.24 VENDOR TOTAL: 513.24 LOGOMAX LOGOMAX 5579 12/17/09 01 POLICE -MOCK TURTLENECK 01- 210 -62 -00 -5421 01/26/10 19.00 WEARING APPAREL INVOICE TOTAL: 19.00 VENDOR TOTAL: 19.00 DATE: 01/20/10 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 08:29:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 63472 12/16/09 01 STREETS - SCREWS, WASHERS 01- 410 -62 -00 -5416 01/26/10 5.52 MAINTENANCE PROPERTY INVOICE TOTAL: 5.52 65631 12/28/09 01 STREETS -POST SUPPORT 01- 410 -65 -00 -5804 01/26/10 9.9 OPERATING SUPPLIES INVOICE TOTAL: 9 65831 12/29/09 01 WATER OP- BATTERIES, BLADES 51- 000 -65 -00 -5804 01/26/10 24.37 OPERATING SUPPLIES INVOICE TOTAL: 24.37 65847 12/29/09 01 WATER OP- SCRAPERS 51- 000 -65 -00 -5804 01/26/10 13.21 OPERATING SUPPLIES INVOICE TOTAL: 13.21 67235 01/05/10 01 ENG -OPTIX BLADES 01- 150 -62 -00 -5409 01/26/10 19.98 MAINTENANCE- VEHICLES INVOICE TOTAL: 19.98 67319 01/05/10 01 WATER OP -QUART OF PAINT, TARP, 51- 000 -65 -00 -5804 01/26/10 9.31 OPERATING SUPPLIES 02 ROLLER ** COMMENT ** INVOICE TOTAL: 9.31 67326 01/05/10 01 WATER OP- LOCKNUT, NIPPLE, 51- 000 -65 -00 -5804 01/26/10 20.21 OPERATING SUPPLIES 02 UTILITY HEATER ** COMMENT ** INVOICE TOTAL: 20.21 67475 01/06/10 01 STREETS -SNOW SHOVELS 01- 410 -65 -00 -5804 01/26/10 71.84 OPERATING SUPPLIES INVOICE TOTAL: 71.84 67492 01/06/10 01 POLICE -BULBS 01- 210 -65 -00 -5804 01/26/10 23.80 OPERATING SUPPLIES INVOICE TOTAL: 23.80 VENDOR TOTAL: 198.23 In DATE: 01/20/10 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 08:29 :45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1113316 -00 01/04/10 01 STREETS -LIGHT 01- 410 -62 -00 -5415 01/26/10 69.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 69.00 1113344 -00 01/06/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5416 01/26/10 136.00 MAINTENANCE PROPERTY INVOICE TOTAL: 136.00 VENDOR TOTAL: 557.70 MONTRK MONROE TRUCK EQUIPMENT 282806 01/04/10 01 STREETS -AIR VALVE, HANDLE 01- 410 -62 -00 -5408 01/26/10 133.72 MAINTENANCE- EQUIPMENT 02 JOYSTICK STRAIGHT BLADES ** COMMENT ** INVOICE TOTAL: 133.72 282916 01/06/10 01 STREETS - CYLINDER, NITRATED ROD 01- 410 -62 -00 -5408 01/26/10 658.16 MAINTENANCE- EQUIPMENT 02 LIFT, SIDE PORT ** COMMENT ** INVOICE TOTAL: 658.16 VENDOR TOTAL: 791.88 MOONBEAM DIANE GIANNELLI OAKLEY 98 12/08/09 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 01/26/10 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 99 12/22/09 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 01/26/10 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 MORTON MORTON SALT DATE: 01/20/10 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 08:29:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P -O- # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513- 094 -CITY 01/12/10 10 STREETS - MONTHLY SERVICES 01- 410 -62 -00 -5438 01/26/10 215.41 CELLULAR TELEPHONE 11 WATER OP- MONTHLY SERVICES 51- 000 -62 -00 -5438 215.41 CELLULAR TELEPHONE INVOICE TOTAL: 3,028.60 VENDOR TOTAL: 3,028.60 NICOR NICOR GAS 07 -72 -09 -0117 7 -1209 12/22/09 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 01/26/10 29.44 NICOR GAS INVOICE TOTAL: 29.44 15 -41 -50 -1000 6 -0110 01/07/10 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 01/26/10 643.01 NICOR GAS INVOICE TOTAL: 643 -01 15 -41 -50 -1000 6 -1209 12/08/09 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 01/26/10 79.94 NICOR GAS INVOICE TOTAL: 79 -94 15 -63 -74 -5733 2 -0110 01/04/10 01 ADMIN -1955 BRIDGE STREET 01- 110 -78 -00 -9002 01/26/10 67.00 NICOR GAS INVOICE TOTAL: 67.00 15 -64 -61 -3532 5 -0110 01/07/10 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 01/26/10 33 -52 NICOR GAS INVOICE TOTAL: 33.52 20 -52 -56 -2042 1 -0110 01/08/10 01 ADMIN -420 FAIRHAVEN 01- 110 -78 -00 -9002 01/26/10 7 9.9 0 NICOR GAS INVOICE TOTAL: 79.90 23 -45 -91 -4862 5 -0110 01/05/10 01 ADMIN -101 BRUELL STREET 01- 110 -76 -00 -9002 01/26/10 85. NICOR GAS INVOICE TOTAL: 85.82 _7Z_ DATE: 01/20/10 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 08:29:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ORRK KATHLEEN FIELD ORR & ASSOC. 13063 01/06/10 01 ADMIN- GENERAL LEGAL MATTERS, 01- 110 -61 -00 -5302 01/26/10 11,273.75 CORPORATE COUNCIL 02 BRISTOL BAY CENTEX MATTERS, ** COMMENT ** 03 GRANDE RESERVE MATTERS, ** COMMENT ** 04 KENDALL MARKETPLACE MATTERS, ** COMMENT ** 05 LAY COM MATTERS, MEETINGS, ** COMMENT ** 06 WHISPERING MEADOWS MATTERS, ** COMMENT ** 07 WINDETTE RIDGE MATTERS, FUTURE ** COMMENT ** 08 DEVELOPMENT MATTERS ** COMMENT ** 09 COUNTRYSIDE TIF -LEGAL MATTERS 87- 000 -78 -00 -9007 74.00 ADMINISTRATION FEES 10 DOWNTOWN TIF -LEGAL MATTERS 88- 000 -78 -00 -9007 370.00 ADMINISTRATIVE FEES 11 ARO -MIDCO NORTHGATE, SUNFIELD 01- 000 -13 -00 -1372 647.50 A /R- OTHER INVOICE TOTAL: 12,365.25 VENDOR TOTAL: 12,365.25 PARADISE PARADISE CAR WASH 221748 01/04/10 01 POLICE -CAR WASHES 01- 210 -62 -00 -5409 01/26/10 16.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 16.00 VENDOR TOTAL: 16.00 PATTEN PATTEN INDUSTRIES, INC. P53C0112661 12/15/09 01 WATER OP -LEVER - ADJUST 51- 000 -62 -00 -5408 01/26/10 38.78 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 38.78 P63CO020321 12/19/09 01 STREETS - ELEMENT AIR 01- 410 -62 -00 -5416 01126110 58.00 MAINTENANCE PROPERTY INVOICE TOTAL: 58.00 VENDOR TOTAL: 96.78 oG DATE: 01/20/10 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 08:29:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000405 PEGGY TUTOR 122409 12/24/09 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 01/26/10 100.00 DEPOSITS PAYABLE INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 R0000497 FOX VALLEY UNIFORM 2009 -1202 12/30/09 01 POLICE -1 PAIR OF BOOTS, 11 01- 210 -62 -00 -5421 01/26/10 654.88 WEARING APPAREL 02 PAIRS OF PANTS ** COMMENT ** INVOICE TOTAL: 654.88 VENDOR TOTAL: 654.88 R0000594 BRIAN BETZWISER 020110 01/15/10 01 PW CAPITAL -185 WOLF STREET 21- 000 -75 -00 -7110 01/26/10 6,857.92 PW BUILDING PAYMENT 02 FEB. PAYMENT ** COMMENT ** INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 R0000742 MELISSA WERETKA 010210 01/13/10 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 01/26/10 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 SECBLDR SECURITY BUILDERS SUPPLY CO 210467 12/16/09 01 STREETS - HINGES, HINGE MACHINE 01- 410 -62 -00 -5416 01/26/10 105.00 MAINTENANCE PROPERTY 02 SCREWS ** COMMENT ** INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 _77_ DATE: 01/20/10 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 08:29 :46 DETAIL BOARD REPORT ID: AP441000 -WOW INVOICES DUE ON /BEFORE 01/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O- # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 120209 12/02/09 01 WATER OP- SUBSCRIPTION RENEWAL 51- 000 -64 -00 -5603 01/26/10 54.68 SUBSCRIPTIONS INVOICE TOTAL: 54.68 VENDOR TOTAL: 54.68 TAPCO TAPCO 332817 12/21/09 01 MFT -SIGN 15- 000 -75 -00 -7007 01/26/10 36.00 SIGNS INVOICE TOTAL: 36.00 VENDOR TOTAL: 36.00 TARGET TARGET BANK 121809 -CITY 12/18/09 01 ADMIN- KLEENEX, PAPER TOWELS 01- 110 -65 -00 -5804 01/26/10 1 OPERATING SUPPLIES INVOICE TOTAL: 17 -82 VENDOR TOTAL: 17 THYSSEN THYSSENKRUPP ELEVATOR CORP 354055 01 /01 /10 01 ADMIN- QUARTERLY ELEVATOR 01- 110 -62 -00 -5401 01/26/10 557 -40 CONTRACTUAL SERVICES 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 557.40 VENDOR TOTAL: 557.40 TPI TPI 4426 12/31/09 01 ADMIN - PLUMBING INSPECTION 01- 110 -61 -00 -5314 01/26/10 45.00 BUILDING INSPECTIONS INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 TRAFFIC TRAFFIC CONTROL CORPORATION _90_ DATE: 01/20/10 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 08:29:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2519 -CITY 12/19/09 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 01/26/10 44.53 POSTAGE & SHIPPING INVOICE TOTAL: 44.53 00004296X2529 12/26/09 01 ADMIN-1 PKG. TO KFO 01- 110 -65 -00 -5808 01/26/10 24.00 POSTAGE & SHIPPING 02 POLICE -1 PKG. TO CMB 01- 210 -65 -00 -5808 7.85 POSTAGE & SHIPPING 03 FINANCE -1 PKG_ TO WESLEY CORP 01- 120 -65 -00 -5808 49.79 POSTAGE & SHIPPING 04 1 PKG. TO MESIROW FINANCIAL ** COMMENT ** INVOICE TOTAL: 81.64 VENDOR TOTAL: 126.17 USBANK U-S. BANK IRBB 2003B- 121709 12/17/09 01 SEWER OP- PRINCIPAL & INTEREST 52- 200 -66 -00 -6003 01/26/10 123,356.25 2003A IRBB INTEREST PMT -BR 02 FINANCE - ANNUAL FEES 01- 120 -62 -00 -5401 1,677.43 CONTRACTUAL SERVICES INVOICE TOTAL: 125,033.68 VENDOR TOTAL: 125,033.68 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0514300 12/25/09 01 HEALTH & SANITATION- DECEMBER 01- 540 -62 -00 -5442 01/26/10 96,194.48 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 96,194.48 VENDOR TOTAL: 96,194.48 VESCO VESCO 32,889 12/16/09 01 ADMIN- LABELING TAPE 01- 110 -65 -00 -5802 01/26/10 127.14 OFFICE SUPPLIES INVOICE TOTAL: 127.14 VENDOR TOTAL: 127.14 71 DATE: 01/20/10 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 08:29:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 122409 -PD 12/24/09 07 POLICE -ILEAS CONFERENCE 01- 210 -64 -00 -5604 01/26/10 525.00 TRAINING & CONFERENCE 08 REGISTRATION ** COMMENT ** 09 POLICE - CAMERA MEMORY CARD 01- 210 -65 -00 -5804 25.44 OPERATING SUPPLIES 10 POLICE - MEMBERSHIP DUES 01- 210 -64 -00 -5600 240.00 DUES INVOICE TOTAL: 909.96 VENDOR TOTAL: 1,506.40 VSP VISION SERVICE PLAN 121709 12/17/09 01 FINANCE - JANUARY VISION 01- 120 -50 -00 -5205 01/26/10 1,154.57 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,154.57 VENDOR TOTAL: 1,154.57 WALDENS WALDEN'S LOCK SERVICE 10770 12/18/09 01 STREETS - SERVICE CALL FOR 01- 410 -62 -00 -5416 01/26/10 75.00 MAINTENANCE PROPERTY 02 CYLINDER COMBINATION CHANGE ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 WATERSYS WATER SOLUTIONS UNLIMITED, INC 27666 12/21/09 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -5407 00204374 01/26/10 2,010.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,010.00 VENDOR TOTAL: 2,010.00 WHOLTIRE WHOLESALE TIRE 131999 01/08/10 01 ENG -TIRE REPAIR 01- 150 -62 -00 -5409 01/26/10 15.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 15.00 DATE: 01/20/10 UNITED CITY OF YORKVILLE PAGE: 35 TIME: 08:29 :46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKGLAS YORKVILLE GLASS & MIRROR 3936 10/15/09 01 STREETS - BEECHER CENTER GLASS 01- 410 -62 -00 -5416 01/26/10 270.00 MAINTENANCE PROPERTY 02 INSTALL ** COMMENT ** INVOICE TOTAL: 270.00 VENDOR TOTAL: 270.00 YORKNAPA YORKVILLE NAPA AUTO PARTS 901491 12/02/09 01 POLICE -OIL 01- 210 -62 -00 -5409 01/26/10 11.79 MAINTENANCE - VEHICLES INVOICE TOTAL: 11.79 901984 12/07/09 01 STREETS -WIPER BLADES 01- 410 -62 -00 -5409 01/26/10 182.92 MAINTENANCE - VEHICLES INVOICE TOTAL: 18 902156 12/08/09 01 SEWER OP- HALOGEN CAPSULE 52- 000 -62 -00 -5409 01/26/10 27.21 MAINTENANCE- VEHICLES INVOICE TOTAL: 27.21 902447 12/10/09 01 SEWER OP- HALOGEN CAPSULE 52- 000 -62 -00 -5409 01/26/10 20.41 MAINTENANCE- VEHICLES INVOICE TOTAL: 20.41 902525 12/10/09 01 POLICE -WIPER BLADES 01- 210 -62 -00 -5409 01/26/10 38.68 MAINTENANCE - VEHICLES INVOICE TOTAL: 38.68 903312 12/17/09 01 STREETS - BATTERY CABLE 01- 410 -62 -00 -5408 01/26/10 38.99 MAINTENANCE- EQUIPMENT 02 CONNECTOR ** COMMENT ** INVOICE TOTAL: 3 904152 12/26/09 01 ENG -WIPER BLADES 01- 150 -62 -00 -5409 01/26/10 10.38 MAINTENANCE- VEHICLES INVOICE TOTAL: 10.38 _ZS_ UNITED CITY OF YORKVILLE PAYROLL SUMMARY 1/212010 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 3,983.92 0.00 3,983.92 330.66 245.77 4,560.35 FINANCE 4,503.88 0.00 4,503.88 373.83 325.15 5,202.86 COMMUNITY REL. 1,250.00 0.00 1,250.00 103.75 51.75 1,405.50 ENGINEERING 6,269.54 0.00 6,269.54 520.38 440.83 7,230.75 POLICE 96,835.72 6,581.16 103,416.88 676.29 7,647.85 111,741.02 COMMUNITY DEV. 6,675.03 0.00 6,675.03 514.19 479.25 7,668.47 STREETS 8,658.57 5,109.98 13,768.55 1,142.76 1,002.88 15,914.19 WATER 10, 068.41 223.20 10,291.61 854.21 765.79 11, 911.61 SEWER 6,334.03 157.91 6,491.94 538.82 462.02 7,492.78 PARKS 11,278.65 0.00 11,278.65 936.13 845.84 13,060.62 RECREATION 6,790.52 0.00 6,790.52 561.61 496'22 7,848.35 REC. CENTER 5,618.39 0.00 5,618.39 296.33 424.18 6,338.90 LIBRARY 16,007.50 0.00 16,007.50 716.46 1,202.60 17,926.56 TOTALS 184,274.16 12,072.25 196,346.41 7,565.42 14,390.13 218,301.96 TOTAL PAYROLL 1/2/2010 218,301.96 TOTAL INVOICES 0.00 TOTAL DISBURSEMENTS 218,301.96 -17- UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 12/31/09 PAID ON 1/15/10 SOCIAL REGULAR SECURITY IMRF TOTALS MAYOR & LIQUOR COM. 943.33 60.92 0.00 1,004.25 CLERK 741.67 56.73 61.56 859.96 TREASURER 500.00 38.25 41.50 579.75 ALDERMAN 4,075.00 274.06 216.23 4,565.29 TOTALS 6,260.00 429.96 319.29 7,009.25 TOTAL PAYROLL 1/15/2010 7,009.25 TOTAL DISBURSEMENTS 7,009.25 ,o UNITED CITY OF YORKVILLE SUMMARY SHEET 1/26/2010 TOTAL PAYROLL FOR ELECTED OFFICIALS 1/15/2010 $7,009.25 TOTAL PAYROLL 1/2/2010 218,301.96 TOTAL INVOICES 1/26/2010 $833,779.89 TOTAL DISBURSEMENTS $1,059,091.10