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Bill List 2009 01-27-09
DATE: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 12:14:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ I': AACVB AURORA AREA CONVENTION 123108 -ALL 01/12/09 01 FINANCE -DEC. ALL SEASONS TAX 01- 120 -65 -00 -5844 01/27/09 36.93 MARKETING - HOTEL TAX INVOICE TOTAL: 36.93 VENDOR TOTAL: 36.93 ACCURINT ACCURINT - ACCOUNT #1249304 1249304 - 20081231 12/31/08 01 POLICE - DECEMBER SEARCHES 01- 210 -65 -00 -5804 01/27/09 46.20 OPERATING SUPPLIES INVOICE TOTAL: 46.20 VENDOR TOTAL: 46.20 AR.AMARK ARAMARK UNIFORM SERVICES 610- 6460315 01/06/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 01/27/09 23.17 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 23.17 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 23.18 WEARING APPAREL INVOICE TOTAL: 69.52 VENDOR TOTAL: 69.52 ARROLAB ARRO LABORATORY, INC. 39931 12/19/08 01 WATER OP -1 COLIFORM 51- 000 -65 -00 -5804 01/27/09 25.00 OPERATING SUPPLIES INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 ASOCTECH ASSOCIATED TECHNICAL SERVICES 18861 01/05/09 01 WATER OP- EMERGENCY CALLOUT TO 51- 000 -65 -00 -5804 01/27/09 729.50 OPERATING SUPPLIES r -1- DATE: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 12:15:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ASOCTECH ASSOCIATED TECHNICAL SERVICES 18861 01/05/09 02 INVESTIGATE LEAK ** COMMENT ** 01/27/09 INVOICE TOTAL: 729.50 VENDOR TOTAL: 729.50 ATT AT &T 6305529222 -1208 12/25/08 01 WATER OP -FOX HILL LIFT 51- 000 -62 -00 -5436 01/27/09 27.17 TELEPHONE INVOICE TOTAL: 27.17 6305531141 -1208 12/25/08 01 POLICE -FAX 01- 210 -62 -00 -5436 01/27/09 188.70 TELEPHONE INVOICE TOTAL: 188.70 6305531174 -1208 12/25/08 01 ADMIN- CENSUS MONTHLY CHARGES 01- 110 -62 -00 -5403 01/27/09 272.53 SPECIAL CENSUS INVOICE TOTAL: 272.53 6305531577 -1208 12/25/08 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 01/27/09 392.23 TELEPHONE INVOICE TOTAL: 392.23 6305534349 -1208 12/25/08 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 01/27/09 732.48 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 732.48 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 732.49 TELEPHONE INVOICE TOTAL: 2,197.45 6305536522 -1208 12/25/08 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 01/27/09 31.45 TELEPHONE INVOICE TOTAL: 31.45 6305537575 -1208 12/25/08 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 01/27/09 39.99 TELEPHONE INVOICE TOTAL: 39.99 VENDOR TOTAL: 3,149.52 -2- DATE: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 12:15:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATTLONG AT &T LONG DISTANCE 122608 - CENSUS 12/26/08 01 ADMIN- MONTHLY LONG DISTANCE 01- 110 -62 -00 -5403 01/27/09 41.69 SPECIAL CENSUS INVOICE TOTAL: 41.69 828932136- 0109CITY 01/13/09 01 ADMIN -DEC. LONG DISTANCE 01- 110 -62 -00 -5436 01/27/09 3.68 TELEPHONE 02 POLICE -DEC. LONG DISTANCE 01- 210 -62 -00 -5436 92.78 TELEPHONE 03 WATER OP -DEC. LONG DISTANCE 51- 000 -62 -00 -5436 20.13 TELEPHONE INVOICE TOTAL: 116.59 VENDOR TOTAL: 158.28 BANCAMER BANC OF AMERICA LEASING 0107641D9 12/23/08 01 FINANCE- COPIER LEASE 01- 120 -62 -00 -5412 01/27/09 836.00 MAITENANCE- PHOTOCOPIERS 02 WATER OP- COPIER LEASE 51- 000 -65 -00 -5809 99.00 PRINTING & COPYING INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 BANKNY THE BANK OF NEW YORK 010609 01/06/09 01 FINANCE - KENDALL MARKETPLACE 01- 120 -78 -00 -9003 01/27/09 43,672.13 SALES TAX REBATE 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 43,672.13 011009 -BDIST 01/12/09 01 FINANCE - BUSINESS DISTRICT TAX 01- 120 -78 -00 -9004 01/27/09 14,618.45 BUSINESS DISTRICT REBATE 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 14,618.45 VENDOR TOTAL: 58,290.58 -3- DATE: 01/20/09 UNITED CITY OF YORKVILLE _ PAGE: 4 TIME: 12:15:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM 'VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BNYCORP THE BANK OF NEW YORK 1362702 12/22/08 01 FINANCE -ADMIN FEES 01- 120 -62 -00 -5401 01/27/09 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 VENDOR TOTAL: 374.50 CARGILL CARGILL, INC 2407470 12/30/08 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204005 01/27/09 2.,581.65 TREATMENT FACILITIES 0&M INVOICE TOTAL: 2,581.65 2407611 12/30/08 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204005 01/27/09 2,567.09 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,567.09 VENDOR TOTAL: 5,148.74 COMED COMMONWEALTH EDISON 0185079109 -0109 01/02/09 01 WATER OP -420 FAIRHAVEN DR 51- 000 -62 -00 -5435 01/27/09 176.80 ELECTRICITY INVOICE TOTAL: 176.80 0435113116 -0109 01/02/09 01 STREETS- LIGHTS 01- 410 -62 -00 -5435 01/27/09 112.38 ELECTRICITY INVOICE TOTAL: 112.38 09030- 40077 -0109 12/31/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 01/27/09 2,863.49 ELECTRICITY INVOICE TOTAL: 2,863.49 0908014004 -0109 01/05/09 01 WATER OP -WELLS 51- 000 -62 -00 -5435 01/27/09 243.81 ELECTRICITY INVOICE TOTAL: 243.81 0966038077 -0109 12/31/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 01/27/09 137.73 ELECTRICITY INVOICE TOTAL: 137.73 -4- )ATE: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 5 LIME: 12:15:00 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------- ----------- -------------------------------------------------------------------------------------------------------------- COMED COMMONWEALTH EDISON - 1407125045 -0109 01/07/09 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 01/27/09 115.53 ELECTRICITY INVOICE TOTAL: 115.53 20190 - 99044 -0109 01/08/09 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 01/27/09 123.44 ELECTRICITY INVOICE TOTAL: 123.44 2668047007 -0109 12/30/08 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 01/27/09 415.03 ELECTRICITY INVOICE TOTAL: 415.03 2712062034 -0109 01/02/09 01 SEWER OP -PW BUILDINGS - UNIT A 52- 000 -62 -00 -5435 01/27/09 20.31 ELECTRICITY INVOICE TOTAL: 20.31 4085080033 -0109 01106109 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 01/27/09 391.65 ELECTRICITY INVOICE TOTAL: 391.65 44490- 87016 -0109 01/08/09 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 01/27/09 1,804.29 ELECTRICITY INVOICE TOTAL: 1,804.29 4475093053 -0109 01/05/09 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 01/27/09 341.68 ELECTRICITY INVOICE TOTAL: 341.68 68190 - 27011 -0109 01/07/09 01 STREETS -PR BUILDINGS 01- 410 -62 -00 -5435 01/27/09 1,135.74 ELECTRICITY INVOICE TOTAL: 1,135.74 7227069068 -0109 01/02/09 01 SEWER OP -PW BUILDINGS - UNIT C 52- 000 -62 -00 -5435 01/27/09 20.31 ELECTRICITY INVOICE TOTAL: 20.31 -5- DATE: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 12:15:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 7925170017 -0109 01/02/09 01 SEWER OP -PW BUILDINGS 52- 000 -62 -00 -5435 01/27/09 20.31 ELECTRICITY INVOICE TOTAL: 20.31 `°8949073025 -0109 01/02/09 01 SEWER OP -PW BUILDINGS - UNIT B 52- 000 -62 -00 -5435 01/27/09 20.31 ELECTRICITY INVOICE TOTAL: 20.31 VENDOR TOTAL: 7,942.81 COY CITY OF YORKVILLE 010809 01/15/09 02 IN -TOWN ROAD ACCOUNT ** COMMENT ** 01/27/09 010809 01/15/09 03 STREETS - TRANSER FUNDS TO CLOSE 01- 410 -75 -00 -7101 01/27/09 2.94 IN TOWN ROAD PROGRAM INVOICE TOTAL: 2.94 VENDOR TOTAL: 2.94 CSIDEVET COUNTRYSIDE VETERINARY CLINIC 51410 12/02/08 01 POLICE- O'NEIL INTERCEPTOR 01- 210 -62 -00 -5412 01/27/09 67.43 MAINTENANCE- K9 INVOICE TOTAL: 67.43 52697 12/30/08 01 POLICE- O'NEIL CHECK -UP 01- 210 -62 -00 -5412 01/27/09 31.00 MAINTENANCE- K9 INVOICE TOTAL: 31.00 VENDOR TOTAL: 98.43 DAVEAUTO DAVID L CHELSEN 14260 01/06/09 01 POLICE - EXHAUST REPAIR 01- 210 -62 -00 -5409 01/27/09 317.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 317.00 VENDOR TOTAL: 317.00 -6- DATE: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 12:15:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 13807 01/12/09 01 POLICE -01 /07/09 ADMIN 01- 210 -62 -00 -5443 01/27/09 175.00 ADMIN ADJUDICATION CONTRAC 02 ADJUDICATION HEARING ** COMMENT ** INVOICE TOTAL: 175.00 13608 01/12/09 01 POLICE- 12 /30/08 ADMIN 01- 210 -62 -00 -5443 01/27/09 175.00 ADMIN ADJUDICATION CONTRAC 02 ADJUDICATION HEARING ** COMMENT ** INVOICE TOTAL: 175.00 VENDOR TOTAL: 350.00 DUTEK DU -TER, INC. 641188 12/31/08 01 SEWER OP -OIL 52- 000 -62 -00 -5409 01/27/09 5.50 MAINTENANCE- VEHICLES INVOICE TOTAL: 5.50 VENDOR TOTAL: 5.50 EASYLINK EASYLINK SERVICES CORP. 07638350901 01/20/09 01 POLICE -COP TRACK 01- 210 -65 -00 -5804 01/27/09 7.78 OPERATING SUPPLIES INVOICE TOTAL: 7.78 VENDOR TOTAL: 7.78 EXELON EXELON ENERGY 1506173 01/07/09 01 SEWER OP- WELLS /420 FAIRHAVEN 52- 000 -62 -00 -5435 01/27/09 1,023.20 ELECTRICITY INVOICE TOTAL: 1,023.20 1506633 01/09/09 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 01/27/09 13,377.74 ELECTRICITY INVOICE TOTAL: 13,377.74 -7- DATE: 01/20/09 UNITED CITY OF YORKVILLE - PAGE: 8 TIME: 12:15:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------- 7 -------------------------------------------------------------------------- EXELON EXELON ENERGY 1506654 01/09/09 01 WATER OP -WELLS 3 & 4 51- 000 -62 -00 -5435 01/27/09 5,205.52 ELECTRICITY INVOICE TOTAL: 5,205.52 1506657 01/09/09 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 01/27/09 10,949.47 ELECTRICITY INVOICE TOTAL: 10,949.47 VENDOR TOTAL: 30,555.93 FIRST FIRST PLACE RENTAL W1589 12/30/08 01 WATER OP- REPAIRED PUMP 51- 000 -65 -00 -5804 01/27/09 118.99 OPERATING SIIPPLIES INVOICE TOTAL: 118.99 W1596 01/07/09 01 WATER OP -TUNE UP, NEW PLUGS, 51- 000 -65 -00 -5804 01/27/09 55.43 OPERATING SIIPPLIES 02 OIL CHANGE ** COMMENT ** INVOICE TOTAL: 55.43 VENDOR TOTAL: 174.42 FISCHERJ JENNIFER WOODRICR 010509 01105109 01 ENG- TUITION REIMBURSEMENT 01- 150 -64 -00 -5608 01/27/09 427.95 TUITION REIMBURSEMENT INVOICE TOTAL: 427.95 VENDOR TOTAL: 427.95 FOXRIDGE FOX RIDGE STONE 793 01/02/09 01 WATER OP- GRAVEL 51- 000 -65 -00 -5817 00204241 01/27/09 919.70 GRAVEL - INVOICE TOTAL: 919.70 VENDOR TOTAL: 919.70 -8- i DATE: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 9 ` TIME: 12:15:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------- - - ---------------------------------------------------------------------------- L--- GJOVIKFD GJOVIK FORD - MERCURY, INC. 236476 01/06/09 01 POLICE -NEW KEYS & PROGRAMMING 01- 210 -62 -00 -5409 01/27/09 124.98 MAINTENANCE - VEHICLES INVOICE TOTAL: 124.98 VENDOR TOTAL: 124.98 GRAINGER GRAINGER t 9809631659 01/02/09 01 PW CAPITAL - HEATER UNIT 21- 000 -75 -00 -7130 00204239 01/27/09 908.00 FACILITY EXPANSION INVOICE TOTAL: 908.00 VENDOR TOTAL: 908.00 GREATAME GREATAMERICA LEASING CORP. 8143002 01/07/09 01 FINANCE- COPIER LEASE 01- 120 -62 -00 -5412 01/27/09 736.00 MAITENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 HARTIGAM MARGARET HARTIGAN 21 10109108 01 ADMIN- 10/09/08 MEETING MINUTES 01- 110 -62 -00 -5401 01/27/09 78.75 CONTRACTUAL SERVICES INVOICE TOTAL: 78.75 VENDOR TOTAL: 78.75 HDBACKHO H.D. BACKHOE SERVICE, LLC 8356 12/30/08 01 WATER OP- REPAIR WATER LEAK AT 51- 000 -65 -00 -5804 00204007 01/27/09 2,505.00 OPERATING SUPPLIES 02 B -BOX AT 714A CLOVER ** COMMENT ** INVOICE TOTAL: 2,505.00 VENDOR TOTAL: 2,505.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. -g- DATE: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 12:15:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HDSUPPLY HD SUPPLY WATERWORKS, LTD. 8426290 12/31/08 01 WATER OP- RUBBER METER WASHER 51- 000 -75 -00 -7508 01/27/09 24.08 METERS & PARTS INVOICE TOTAL: 24.08 VENDOR TOTAL: 24.08 HENNE VERNE HENNE CONSTR. & 26399 -09 01/05/09 01 STREETS- CHANGE FILTERS, CHECK 01- 410 -62 -00 -5416 01/27/09 150.00 MAINTENANCE PROPERTY 02 BELTS, CLEAN COILS ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 HOGAN FARM PLAN 00450807 06/06/08 01 PW CAPITAL -OIL LINE 21- 000 -75 -00 -7001 01/27/09 85.00 EQUIPMENT INVOICE TOTAL: 85.00 00460934 12/04/08 01 PW CAPITAL -JD WEATHER TRACTOR 21- 000 -75 -00 -7001 01/27/09 438.49 EQUIPMENT INVOICE TOTAL: 438.49 VENDOR TOTAL: 523.49 ICCI INTERNATIONAL CODES 20090104 01/05/09 01 ARO- MERLIN, CVS, PARAVOLA, CMP 01- 000 -13 -00 -1372 01/27/09 693.75 A /R- OTHER 02 BRUGGROFF ** COMMENT ** INVOICE TOTAL: 693.75 20090108 01/14/09 01 ADMIN- JANUARY PERMITS 01- 110 -61 -00 -5314 01/27/09 1,378.90 BUILDING INSPECTIONS INVOICE TOTAL: 1,378.90 VENDOR TOTAL: 2,072.65 -10- DATE: 01/20/09 UNITED CITY OF YORKVILLE - PAGE: 11 TIME: 12:15:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ------ - - - - -- ITEM - AMT -------------------------------------------------------------------------------------------------------- ICE ICE MOUNTAIN 0BL8105151347 01/06/09 01 POLICE -WATER 01- 210 -65 -00 -5804 01/27/09 47.12 OPERATING SIIPPLIES INVOICE TOTAL: 47.12 '_- VENDOR TOTAL: 47.12 ILLEPA ILLINOIS ENVIRONMENTAL 32 12/19/08 01 SEWER OP- PRINCIPAL PAYMENT 52- 200 -66 -00 -6050 01/27/09 14,357.48 IEPA LOAN L17- 013000 PRINC 02 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6049 5,132.51 IEPA LOAN L17- 013000 INT. INVOICE TOTAL: 19,489.99 VENDOR TOTAL: 19,489.99 ILPD4778 ILLINOIS STATE POLICE #4790 010609 01/06/09 01 ADMIN- BACKGROUND CHECK 01- 110 -65 -00 -5804 01/27/09 205.50 OPERATING SUPPLIES INVOICE TOTAL: 205.50 011209 01/12/09 Ol ADMIN- LIQIIOR CONTROL 01- 110 -65 -00 -5804 01/27/09 34.25 OPERATING SUPPLIES 02 COMMISSION BACKGROUND CHECK ** COMMENT ** INVOICE TOTAL: 34.25 VENDOR TOTAL: 239.75 ILPD4811 ILLINOIS STATE POLICE #4811 010609 01106109 01 FINANCE - LIQUOR CONTROL 01- 120 -65 -00 -5804 01/27/09 34.25 OPERATING SIIPPLIES 02 COMMISSION BACKGROUND ** COMMENT ** 03 CHECKS ** COMMENT ** INVOICE TOTAL: 34.25 VENDOR TOTAL: 34.25 -11- DATE:'01 /20/09 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 12:15:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 024166 12/31/08 01 WATER OP- REPLACE BRAKE CHAMBER 51- 000 -62 -00 -5409 01/27/09 227.64 MAINTENANCE- VEHICLES INVOICE TOTAL: 227.64 VENDOR TOTAL: 227.64 IMS INDUSTRIAL MOTOR SERVICE CORP 0051100 12/29/08 01 WATER OP -OIL, FLEX OILER 51- 000 -62 -00 -5407 01/27/09 51.96 TREATMENT FACILITIES O &M INVOICE TOTAL: 51.96 VENDOR TOTAL: 51.96 JEWEL JEWEL 122608 -PD 12/26/08 01 POLICE - BATTERIES, POP, ICE 01- 210 -64 -00 -5615 01/27/09 16.43 COMPLIANCE CHECKS INVOICE TOTAL: 16.43 VENDOR TOTAL: 16.43 JIMSTRCK JAMES GRIBBLE 12013 12/30/08 01 STREETS - INSPECTIONS 01- 410 -62 -00 -5409 01/27/09 62.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 62.00 VENDOR TOTAL: 62.00 JSHOES J'S SHOE REPAIR 9975 -11 01/05/09 01 WATER OP- ZIPPER REPAIR 51- 000 -65 -00 -5804 00204006 01/27/09 5.00 OPERATING SUPPLIES INVOICE TOTAL: 5.00 9975 -16 01/08/09 01 SEWER OP -BOOTS 52- 000 -62 -00 -5421 00203682 01/27/09 158.00 WEARING APPAREL INVOICE TOTAL: 158.00 VENDOR TOTAL: 163.00 -12- . DATE: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 12:15:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01127/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #P�O�- # - - - -- -DUE DATE -- - - - - -- ITEM - AMT ----------------------------------------- - - - - -- - - - -- ------------ JULIE JULIE, INC. 12 -08 -1760 12/31/08 01 WATER OP- LOCATES 51- 000 -61 -00 -5303 01/27/09 124.00 JULIE SERVICE INVOICE TOTAL: 124.00 VENDOR TOTAL: 124.00 KCHHS KENDALL COUNTY HEALTH 10809 01/08/09 01 POLICE -SHOTS 01- 210 -62 -00 -5430 01/27/09 50.00 HEALTH SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 KCRECORD KENDALL COUNTY RECORD 79- 123108 12/31/08 01 ADMIN- ANNUAL TREASURERS REPORT 01- 110 -65 -00 -5810 01/27/09 578.40 PUBLISHING & ADVERTISING 02 ARO -SIGN VARIANCE 01- 000 -13 -00 -1372 40.80 A /R- OTHER 03 COMM /DEV -WIND ENERGY SYSTEMS 01- 220 -61 -00 -5300 20.00 LEGAL SERVICES INVOICE TOTAL: 639.20 VENDOR TOTAL: 639.20 KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC 071304 01/06/09 01 PD CAPITAL- PORTION OF SALE OF 20- 000 -65 -00 -5840 01/27/09 137.50 SEIZED VEHICLES 02 SEIZED VEHICLE ** COMMENT ** INVOICE TOTAL: 137.50 VENDOR TOTAL: 137.50 KCSTATTO KENDALL COUNTY STATES ATTORNEY 071304 01/06/09 01 PD CAPITAL- PORTION OF SALE OF 20- 000 -65 -00 -5840 01/27/09 962.50 SEIZED VEHICLES . -13- DATE: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 12:15:00 DETAIL BOARD REPORT ID: ' AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCSTATTO KENDALL COUNTY STATES ATTORNEY 071304 01/06/09 02 SEIZED VEHICLE ** COMMENT ** 01/27/09 INVOICE TOTAL: 962.50 VENDOR TOTAL: 962.50 KENPRINT ANNETTE M. POWELL 16766 01109109 01 POLICE - NOTARY STAMP 01- 210 -65 -00 -5804 01/27/09 27.90 OPERATING SUPPLIES INVOICE TOTAL: 27.90 16769 01/12/09 01 POLICE -6 NOTARY STAMPS 01- 210 -65 -00 -5804 01/27/09 167.40 OPERATING SUPPLIES INVOICE TOTAL: 167.40 VENDOR TOTAL: 195.30 KONICAMI KONICA MINOLTA BUSINESS 211496650 -PD 12/30/08 01 POLICE -COPY CHARGES 01- 210 -65 -00 -5609 01/27/09 18.47 PRINTING & COPYING INVOICE TOTAL: 18.47 211496650 -PW 12/30/08 01 WATER OP -COPY CHARGES 51- 000 -65 -00 -5809 01/27/09 6.60 PRINTING & COPYING INVOICE TOTAL: 6.60 211496652 -PD 12/30/08 01 POLICE -COPY CHARGES 01- 210 -65 -00 -5809 01/27/09 52.22 PRINTING & COPYING INVOICE TOTAL: 52.22 VENDOR TOTAL: 77.29 LAWSON LAWSON PRODUCTS 7622231 12/29/08 01 STREETS - BOARDS 01- 410 -65 -00 -5804 01/27/09 114.40 OPERATING SUPPLIES INVOICE TOTAL: 114.40 VENDOR TOTAL: 114.40 -14- DATE: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 12:15:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT.' ---------------------- MCXIRGN RANDY MCRIRGAN 122908 12/29/08 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204237 01/27/09 2,888.99 GASOLINE " 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 2,888.99 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 2,889.00 GASOLINE INVOICE TOTAL: 8,666.98 VENDOR TOTAL: 8,666.98 MENINC MENARDS INC 010509 01/05/09 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 01/27/09 33,670.38 SALES TAX REBATE INVOICE TOTAL: 33,670.38 VENDOR TOTAL: 33,670..38. MENLAND MENARDS - YORKS7ILLE 83069 12/30/08 01 WATER OP -TEE, PAPER TOWELS, 51- 000 -65 -00 -5804 01/27/09 42.96 OPERATING SIIPPLIES 02 BUSHING, NIPPLES, UNIONS, HOSE ** COMMENT ** 03 BIB ** COMMENT ** INVOICE TOTAL: 42.96 83291 12/31/08 01 PW CAPITAL - GYPSUM 21- 000 -75 -00 -7130 01/27/09 130.00 FACILITY EXPANSION INVOICE TOTAL: 130.00 84203 01/05/09 01 STREETS- MUDRINGS, SIDEBRACRETS 01- 410 -65 -00 -5804 01/27/09 9.84 OPERATING SIIPPLIES INVOICE TOTAL: 9.84 84380 01/06/09 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 01/27/09 10.50 OPERATING SUPPLIES INVOICE TOTAL: 10.50 -15- DATE: 01/20/09 UNITED CITY OF YORKVILLE J PAGE: 16 TIME: 12:15:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 84501 01/07/09 01 WATER OP- GLOVES 51- 000 -65 -00 -5804 01/27/09 14.99 OPERATING SUPPLIES INVOICE TOTAL: 14.99 84750 01/08/09 01 PW CAPITAL -DOOR, SAND PAPER, 21- 000 -75 -00 -7130 01/27/09 79.09 FACILITY EXPANSION 02 TAPE, PAIL ** COMMENT ** INVOICE TOTAL: 79.09 84884 01/09/09 01 PW CAPITAL- PAPERFACE, SHIMS, 21- 000 -75 -00 -7130 01/27/09 41.02 FACILITY EXPANSION 02 PAIL ** COMMENT ** INVOICE TOTAL: 41.02 84890 01/09/09 01 ENG- DE -ICER 01- 150 -62 -00 -5409 01/27/09 2.29 MAINTENANCE - VEHICLES INVOICE TOTAL: 2.29 VENDOR TOTAL: 330.69 MJELECT MJ ELECTRICAL SUPPLY, INC. 1104154 -02 01/06/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5415 01/27/09 126.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 126.00 1104758 -01 12/22/08 01 STREETS- LIGHTS 01- 410 -62 -00 -5415 01/27/09 53.70 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 53.70 1104982 -01 12/15/08 01 WATER OP- LIGHTS 51- 000 -62 -00 -5407 01/27/09 90.00 TREATMENT FACILITIES 0&.M INVOICE TOTAL: 90.00 1105092 -01 12/22/08 01 STREETS- LIGHTS 01- 410 -62 -00 -5415 01/27/09 54.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 54.00 -16- DATE: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 12 :15:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------- MJELECT MJ ELECTRICAL SUPPLY, INC. 1105208 -01 12/25108 01 SEWER OP -MOTOR 52- 000 -62 -00 -5422 01/27/09 179.00 LIFT STATION MAINTENANCE INVOICE TOTAL: 179.00 1105466 -00 12/25/08 01 STREETS -BULBS 01- 410 -62 -00 -5416 01/27/09 64.00 MAINTENANCE PROPERTY INVOICE TOTAL: 64.00 1105548 -00 01/06/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5415 01/27/09 75.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 75.00 • VENDOR TOTAL: 641.70 MONTRK MONROE TRUCK EQUIPMENT 277032 12/29/08 01 WATER OP -PLOW LIFT CYLINDER 51- 000 -62 -00 -5409 01/27/09 399.56 MAINTENANCE- VEHICLES INVOICE TOTAL: 399.56 VENDOR TOTAL: 399.56 MORTON MORTON SALT 743134 12/23/08 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00204240 01/27/09 18,662.06 SALT - ' INVOICE TOTAL: 18,662.06 VENDOR'TOTAL: 18,662.06 NELSON NELSON ENTERPRISES, INC. 9162 -0007 12/31/08 01 COMM /RELATIONS - ADVERTISING 01- 130 -62 -00 -5401 01/27/09 70.00 CONTRACTUAL SERVICES INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 NICOR NICOR GAS ft DATE: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 12:15:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 15 -41 -50 -1000 6 -0109 01/06/09 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 01/27/09 802.40 NICOR GAS INVOICE TOTAL: 802.40 15 -64 -61 -3 5 -0109 01/06/09 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 01/27/09 28.06 NICOR GAS INVOICE TOTAL: 28.06 20 -52 -56 -2042 1 -0109 01/07/09 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 01/27/09 60.96 NICOR GAS INVOICE TOTAL: 60.96 23 -45 -91 -4862 5 -0109 01/02/09 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 01/27/09 68.47 NICOR GAS INVOICE TOTAL: 68.47 31 -61 -67 -2493 1 -0109 01/06/09 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 01/27/09 23.95 NICOR GAS INVOICE TOTAL: 23.95 45 -12 -25 -4081 3 -0109 12/31/08 01 ADMIN -201 HYDRAULIC STREET 01- 110 -78 -00 -9002 01/27/09 413.19 NICOR GAS INVOICE TOTAL: 413.19 46 -69 -47 -6727 1 -0109 01/06/09 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 01/27/09 82.30 NICOR GAS INVOICE TOTAL: 82.30 4925-61-1000 5 -0109 12/31/08 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 01/27/09 248.32 NICOR GAS INVOICE TOTAL: 248.32 61 -60 -41 -1000 9 -0109 01/09/09 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 01/27/09 1,327.93 NICOR GAS INVOICE TOTAL: 1,327.93 DATE: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 19 DIME: 12:15:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #P _ - O_# - - DUE - DATE - - - - -- - ITEM AMT ----------------------------------------------------------------------------- ------------ NICOR NICOR GAS 66 -70 -44 -6942 9 -0109 01/07/09 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 01/27/09 71.19 NICOR GAS INVOICE TOTAL: 71.19 ; 83 -13 -42 -8369 2 -0109 01106109 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 01/27/09 28.02 NICOR GAS INVOICE TOTAL: 28.02 83 -80 -00 -1000 7 -0109 01/09/09 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 01127/09 450.32 NICOR GAS INVOICE TOTAL: 450.32 95 -16 -10 -1000 4 -0109 01/09/09 01 ADMIN -1 RT47 01- 110 -78 -00 -9002 01/27/09 500.15 NICOR GAS INVOICE TOTAL: 500.15 VENDOR TOTAL: 4,105.26 OFFWORK OFFICE WORKS 149664 01/09/09 01 COMM /DEV- LABELS, BINDER CLIPS 01- 220 -65 -00 -5804 01/27/09 13.77 OPERATING SUPPLIES INVOICE TOTAL: 13.77 VENDOR TOTAL: 13.77 OHERROND RAY O'HERRON COMPANY, INC. 0001414 -IN 12/29/08 01 POLICE -MAG POUCH 01- 210 -62 -00 -5421 01/27/09 31.03 WEARING APPAREL INVOICE TOTAL: 31.03 0001547 -IN 01/02/09 01 POLICE - SHIRTS, RADIO HOLDER 01- 210 -62 -00 -5421 01/27/09 236.70 WEARING APPAREL INVOICE TOTAL: 236.70 VENDOR TOTAL: 267.73 DATE: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 12:15:01 DETAIL BOARD REPORT ID:. AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ORRR KATHLEEN FIELD ORR & ASSOC. 12701 01/01/09 01 ADMIN - ADMIN LEGAL MATTERS, 01- 110 -61 -00 -5300 01/27/09 7,306.25 LEGAL SERVICES 02 MEETINGS, ASPEN RIDGE ** COMMENT ** 03 LITIGATION ** COMMENT ** 04 ARO -CMP PROPERTIES, CVS 01- 000 -13 -00 -1372 2,655.00 A /R- OTHER 05 PHARMACY, STAR IMPORTS, GRAND ** COMMENT ** 06 RESERVE, KENDALL MARKETPLACE, ** COMMENT ** 07 KENDALLWOOD ESTATES, PRESTWICK ** COMMENT ** 08 TUSCANY PLAZA, PARAVAL LEGAL ** COMMENT ** 09 MATTERS ** COMMENT ** 10 AR- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1375 225.00 A /R- LANDFILL INVOICE TOTAL: 10,186.25 VENDOR TOTAL: 10,186.25 PARADISE PARADISE CAR WASH 221464 01/01/09 01 POLICE -CAR WASHES 01- 210 -62 -00 -5409 01/27/09 20.85 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.85 VENDOR TOTAL: 20.85 PROVENA PROVENA SAINT JOSEPH HOSPITAL 894 01/01/09 01 FINANCE -JAN. - MARCH EAP 01- 120 -61 -00 -5310 01/27/09 625.00 EMPLOYEE ASSISTANCE INVOICE TOTAL: 625.00 VENDOR TOTAL: 625.00 QUILL QUILL CORPORATION 3581195 12/31/08 01 ADMIN- MONTHLY PLANNER, BOXES 01- 110 -65 -00 -5802 01/27/09 67.48 OFFICE SUPPLIES INVOICE TOTAL: 67.48 -20- DATE: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 12:15:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. - DUE - DATE ------ - - - - -- ITEM - AMT -- --------------------------------------------------------------------------------------------- QUILL QUILL CORPORATION 3601563 01/02/09 01 POLICE - PRINTER CARTRIDGES, 01- 210 -65 -00 -5802 01/27/09 891.48, OFFICE SUPPLIES 02 STEP STOOL, DESK PADS, BOXES, ** COMMENT ** 03 CD SPINDLES, ENVELOPES ** COMMENT ** INVOICE TOTAL: 891.48 3614501 01/05/09 01 POLICE -STEP STOOLS 01- 210 -65 -00 -5802 01/27/09 94.49 OFFICE SUPPLIES INVOICE TOTAL: 94.49 3681679 01/06/09 01 POLICE - PRINTER CARTRIDGE, 01- 210 -65 -00 -5802 01/27/09 80.16 OFFICE SUPPLIES 02 RUBBER BANDS ** COMMENT ** INVOICE TOTAL: 80.16 3826300 01/09/09 01 ADMIN -INK 01- 110 -65 -00 -5802 01/27/09 4.49 OFFICE SUPPLIES INVOICE TOTAL: 4.49' 3827347 01/09/09 01 POLICE - CALENDAR 01- 210 -65 -00 -5802 01/27/09 15.96 OFFICE SUPPLIES INVOICE TOTAL: 15.96 3850187 01/12/09 01 POLICE - DUSTERS 01- 210 -65 -00 -5802 01/27/09 120.42 OFFICE SUPPLIES INVOICE TOTAL: 120.42 VENDOR TOTAL: 1,274.48 R0000115 S &K DEVELOPMENT LLC 010609 01/06/09 O1 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 01/27/09 1,429.45 SALES TAX REBATE INVOICE TOTAL: 1,429.45 VENDOR TOTAL: 1,429.45 " -21- DATE: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 12:15:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000405 PEGGY TUTOR 122408., 12/24/08 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 01/27/09 100.00 DEPOSITS PAYABLE INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 R0000593 DONALD & JAMES BURKS 010509 01/05/09 01 ADMIN- REFUND OF FINAL PLAT FEE 01- 000 -42 -00 -4210 01/27/09 500.00 DEVELOPMENT FEES INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 R0000602 REY BLANCO 010109 01/01/09 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/27/09 118.17 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 118.17 - VENDOR TOTAL: 118.17 R0000603 DAVID BOHMAN 010109 01/01/09 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/27/09 660.29 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 660.29 VENDOR TOTAL: 660.29 R0000604 STACEY BUZIECKI 010109 01/01/09 01 ADMIN - MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/27/09 134.69 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 134.69 VENDOR TOTAL: 134.69 R0000612 RUTH HOWARD -22- )ATE: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 23 DIME: 12:15:01 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT 80000612 RUTH HOWARD 010109 01/01/09 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/27/09 177.44 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 177.44 VENDOR TOTAL: 177.44 R0000615 FRED RRUG 010109 01/01/09 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/27/09 150.26 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 150.26 VENDOR TOTAL: 150.26 R0000617 MAUREEN MILLIGAN 010109 01/01/09 01 ADMIN - MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/27/09 159.66 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 159.66 VENDOR TOTAL: 159.66 R0000619 ROBERT PATTON 010109 01/01/09 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/27/09 208.80 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 208.80 VENDOR TOTAL: 208.80 R0000620 JAMES PILGRIM 010109 01/01/09 01 ADMIN- MILEAGE REIMBURSEMENT O1- 110 -62 -00 -5402 01/27/09 533.90 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 533.90 VENDOR TOTAL: 533.90 R0000621 SANDRA PLUMLEE -23- DATE: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 12:15 :01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000621 SANDRA PLUMLEE 010109 01/01/09 01 ADMIN - MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/27/09 170.10 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 170.10 VENDOR TOTAL: 170.10 R0000627 GEORGE STARE 010109 01/01/09 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/27/09 794.01 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 794.01 VENDOR TOTAL: 794.01 R0000629 LYNDA SUPANICH 010109 01/01/09 01 ADMIN - MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/27/09 442.41 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 442.41 VENDOR TOTAL: 442.41 R0000632 STEPHENIE TODD 010109 01101109 01 ADMIN - MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/27/09 273.87 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 273.87 VENDOR TOTAL: 273.87 R0000633 JOAN TRIANTAFILOU 010109 01/01/09 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/27/09 56.61 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 56.61 VENDOR TOTAL: 56.61 R0000635 CRAIG WROBEL -24- DATE: 01120/09 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 12:15:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------- R0000635 CRAIG WROBEL 010109 01/01/09 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/27/09 339.21 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 339.21 VENDOR TOTAL: 339.21 R0000636 TRACY ADAM 010109 01/01/09 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/27/09 440.75 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 440.75, VENDOR TOTAL: 440.75 R0000637 RANDI WAGNER 010109 01/01/09 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/27/09 715.50 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 715.50 VENDOR TOTAL: 715.50 R0000648 DENELL SCHOPP 011009 01/13/09 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 01/27/09 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000649 WING LAU LEE 011309 01/13/09 01 ADMIN- REFUND PORTION OF BILL 01- 000 -00 -00 -1480 01/27/09 72.00 UNAPPLIED CASH 02 PAYMENT - ALREADY PAID BY ** COMMENT ** 03 LANDLORD ** COMMENT ** INVOICE TOTAL: 72.00 VENDOR TOTAL: 72.00 -25- DATE: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 12:15:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RATOSU RATOS, JAMES 010609 01/06/09 01 FINANCE - CANNONBALL RUN SALES 01- 120 -78 -00 -9003 01/27/09 1,594.24 SALES TAX REBATE 02 TAX REBATE ** COMMENT ** INVOICE TOTAL: 1,594.24 010609 -A 01/06/09 01 FINANCE- CANNONBALL II SALES 01- 120 -78 -00 -9003 01/27/09 2,109.75 SALES TAX REBATE 02 TAX REBATE ** COMMENT ** INVOICE TOTAL: 2,109.75 VENDOR TOTAL: 3,703.99 SAFKLEEN SAFETY -KLEEN 0038057383 12/23/08 01 SEWER OP- CHEMICALS, DRUM 52- 000 -65 -00 -5805 01/27/09 140.82 SHOP SUPPLIES INVOICE TOTAL: 140.82 VENDOR TOTAL: 140.82 SECGROUP SEC GROUP, INC. 355382 12/22/08 01 ARO- YORKVILLE INTEGRATED 01- 000 -13 -00 -1375 01/27/09 7,115.40 A /R- LANDFILL 02 TRANSPORT PLAN ** COMMENT ** 03 COMM /DEV- YORKVILLE INTEGRATED 01- 220 -62 -00 -5401 790.60 CONTRACTUAL SERVICES 04 TRANSPORT PLAN ** COMMENT ** INVOICE TOTAL: 7,906.00 VENDOR TOTAL: 7,906.00 SEPTRAN SEPTRAN INC. 010609 01/06/09 01 COMM /RELATIONS - TRANSPORTATION 01- 130 -78 -00 -9013 01/27/09 595.50 HOLIDAY UNDER THE STARS 02 FOR HOLIDAY UNDER THE STARS ** COMMENT ** INVOICE TOTAL: 595.50 VENDOR TOTAL: 595.50 -26- DATE: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 12:15:01 DETAIL BOARD REPORT ID: AP441000 -WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - -- - DUE DATE ------ - - - - -- ITEM - AMT ----------------------------------------------------------------------------------------------- SHREDIT SHRED -IT 021314146 01/13/09 01 ADMIN- MONTHLY SHREDDING 01- 110 -62 -00 -5401 01/27/09 139.00 CONTRACTUAL SERVICES INVOICE TOTAL: 139.00 VENDOR TOTAL: 139.00 STERLING STERLING CODIFIERS, INC. 8773 01/01/09 01 ADMIN - ANNUAL HOSTING FEE FOR 01- 110 -61 -00 -5311 01/27/09 500.00 CODIFICATION 02 INTERNET ** COMMENT ** INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 TUFFY TUFFY AUTO SERVICE CENTER 8863 01108109 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01/27/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 8909 01/10/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01/27/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 • VENDOR TOTAL: 51.90 UNIQUEPR UNIQUE PRODUCTS & SERVICE 184172 01/05/09 01 SEWER OP -PAPER TOWEL 52- 000 -65 -00 -5812 01/27/09 67.84 GASOLINE INVOICE TOTAL: 67.84 VENDOR TOTAL: 67.84 UPS UNITED PARCEL SERVICE 00004296X2019 01/03/09 01 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 01/27/09 58.23 POSTAGE & SHIPPING INVOICE TOTAL: 58.23 - VENDOR TOTAL: 58.23 _27_ 4' DATE: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 12:15:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0350110 12/25/08 01 HEALTH & SANITATION- DECEMBER 01- 540 -62 -00 -5442 01/27/09 93,432.50 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 93,432.50 VENDOR TOTAL: 93,432.50 WHOLTIRE WHOLESALE TIRE 127380 - 01/05/09 01 POLICE - BATTERY, OIL CHANGE, 01- 210 -62 -00 -5409 01/27/09 174.78 MAINTENANCE - VEHICLES 02 WIPER BLADES, REPAIR WASHER ** COMMENT ** 03 HOSE, BULB ** COMMENT ** INVOICE TOTAL: 174.78 127381 01105109 01 POLICE -WIPER BLADES, BULB, OIL 01- 210 -62 -00 -5409 01/27/09 816.07 MAINTENANCE - VEHICLES 02 CHANGE, TIRES, MOUNTING, ** COMMENT ** 03 BALANCING, FRONT ALIGNMENT ** COMMENT ** INVOICE TOTAL: 816.07 127389 01/05/09 01 POLICE - DIAGNOSTIC SCAN, COIL 01- 210 -62 -00 -5409 01/27/09 138.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 138.90 •127401 01106109 01 POLICE -FRONT ALIGNMENT, 01- 210 -62 -00 -5409 01/27/09 119.24 MAINTENANCE - VEHICLES 02 COOLANT, GASKET, THERMOSTAT ** COMMENT ** INVOICE TOTAL: 119.24 127416 01/07/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01/27/09 32.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.45 127428 01/07/09 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 01/27/09 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 -28- DATE: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 12:15:01 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 01/27/2009 ;v INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------- ----------------------------------------------------------------------------------------------------------------- WHOLTIRE WHOLESALE TIRE 127429 01/07/09 01 POLICE -NEW TIRES, MOUNTING & 01- 210 -62 -00 -5409 01/27/09 533.80 MAINTENANCE - VEHICLES 02 BALANCING ** COMMENT ** `r; INVOICE TOTAL: 533.80 127486 01/12/09 01 POLICE - BATTERY O1- 210 -62 -00 -5409 01/27/09 79.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 79.95 127491 01/12/09 01 POLICE- DIAGNOSTIC SCAN, COIL 01- 210 -62 -00 -5409 01/27/09 148.39 MAINTENANCE - VEHICLES INVOICE TOTAL: 148.39 127502 01/13/09 01 POLICE - HEADLIGHTS 01- 210 -62 -00 -5409 01/27/09 24.57 MAINTENANCE - VEHICLES INVOICE TOTAL: 24.57 127508 01/13/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01/27/09 33.70 MAINTENANCE - VEHICLES '< INVOICE TOTAL: 33.70 127511 01/13/09 01 POLICE -WIPER MOTOR, WIPER 01- 210 -62 -00 -5409 01/27/09 268.58 MAINTENANCE - VEHICLES 02 DELAY MODULE ** COMMENT ** INVOICE TOTAL: 268.58 127518 01/13/09 01 POLICE - BATTERY 01- 210 -62 -00 -5409 01/27/09 4.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 4.80 VENDOR TOTAL: 2,390.23 WILLIAMA WILLIAMS, ANNETTE 011208 01/12/08 01 FINANCE - HUMIDIFIER 01- 120 -65 -00 -5804 01/27/09 27.50 OPERATING SUPPLIES INVOICE TOTAL: 27.50 VENDOR TOTAL: 27.50 _29_ DATE: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 12:15:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WSTILUNV WESTERN ILLINOIS UNIVERSITY 010709 01/07/09 01 POLICE- SCHWARTZKOPF TUITION 01- 210 -64 -00 -5608 01/27/09 1,496.52 TUITION REIMBURSEMENT 02 FEES ** COMMENT ** INVOICE TOTAL: 1,496.52 VENDOR TOTAL: 1,496.52 WTRPRD WATER PRODUCTS, INC. 0212525 -A 11/24/08 01 WATER OP -VALVE RINGS 51- 000 -75 -00 -7507 01/27/09 20.00 HYDRANT REPLACEMENT INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 YBSD YORKVILLE BRISTOL 010909 01/09/09 01 HEALTH & SANITATION -DEC. 08 95- 000 -78 -00 -9008 01/27/09 240,037.45 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 240,037.45 0480 - 000632617 12/31/08 01 WATER OP- JANUARY BIOSOLIDS 51- 000 -62 -00 -5407 00204238 01/27/09 6,007.56 TREATMENT FACILITIES O &M INVOICE TOTAL: 6,007.56 VENDOR TOTAL: 246,045.01 YORKACE YORKVILLE ACE & RADIO SHACK 1235813 01/02/09 01 STREETS -SCREW 01- 410 -65 -00 -5804 01/27/09 0.30 OPERATING SUPPLIES INVOICE TOTAL: 0.30 123720 01/09/09 01 STREETS -HOSE TUBING 01- 410 -65 -00 -5804 01/27/09 7.47 OPERATING SUPPLIES INVOICE TOTAL: 7.47 -30- DATE: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 12:15:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT . ------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 123743 01/10/09 01 STREETS - BUSHINGS 01- 410 -65 -00 -5804 01/27/09 9.96 OPERATING SUPPLIES INVOICE TOTAL: 9.96 VENDOR TOTAL: 17.73 YORKLIBR YORKVILLE PUBLIC LIBRARY 010809 -PPRT 01/09/09 01 ADMIN -JAN. PPRT TAX 01- 000 -40 -00 -4010 01/27/09 607.02 PERSONAL PROPERTY TAX INVOICE TOTAL: 607,02 VENDOR TOTAL: 607.02 YORKNAPA YORKVILLE NAPA AUTO PARTS 859464 12/02/08 01 SEWER OP -BULB 52- 000 -62 -00 -5409 01/27/09 3.67 MAINTENANCE- VEHICLES INVOICE TOTAL: 3.67 859466 12/02/08 01 SEWER OP -BELT 52- 000 -62 -00 -5422 01/27/09 7.1 LIFT STATION MAINTENANCE INVOICE TOTAL: 7.17 859514 12/02/08 01 POLICE -WIPER BLADES 01- 210 -62 -00 -5409 01/27/09 28.30 MAINTENANCE - VEHICLES INVOICE TOTAL: 28.30 859747 12/04/08 01 WATER OP -OIL FILTER 51- 000 -62 -00 -5409 01/27/09 10.48 MAINTENANCE- VEHICLES INVOICE TOTAL: 10.48 859765 12/04/08 01 SEWER OP- BLADES 52- 000 -62 -00 -5409 01/27/09 17.39 MAINTENANCE - VEHICLES INVOICE TOTAL: 17.39 860461 12/10/08 01 POLICE -WIPER BLADES 01- 210 -62 -00 -5409 01/27/09 24.10 MAINTENANCE - VEHICLES INVOICE TOTAL: 24.10 -31- DATE•: 01/20/09 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 12:15:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # - INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- YORKNAPA YORKVILLE NAPA AUTO PARTS 861121 12/16/08 01 WATER OP -OIL FILTER 51- 000 -62 -00 -5409 01/27/09 5.24 MAINTENANCE - VEHICLES INVOICE TOTAL: 5.24 861185 12/16/08 01 SEWER OP -WIPER BLADES 52- 000 -62 -00 -5409 01/27/09 13.20 MAINTENANCE - VEHICLES INVOICE TOTAL: 13.20 861345 12/17/08 01 SEWER OP -WIPER BLADES 52- 000 -62 -00 -5409 01/27/09 20.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 20.00 861420 12/18/08 01 SEWER OP -WIPER BLADE 52- 000 -62 -00 -5409 01/27/09 10.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 10.00 862449 12/29/08 01 SEWER OP -CAR WASH, WASHER 52- 000 -62 -00 -5409 01/27/09 23.52 MAINTENANCE - VEHICLES 02 FLUID ** COMMENT ** INVOICE TOTAL: 23.52 862488 12/29/08 01 SEWER OP- EMERGENCY LAMP 52- 000 -62 -00 -5409 01/27/09 33.66 MAINTENANCE- VEHICLES INVOICE TOTAL: 33.66 VENDOR TOTAL: 196.73 YORKPDPC YORKVILLE POLICE DEPT. 011209 01/12/09 01 POLICE - NOTARY BOND 01- 210 -65 -00 -5804 01/27/09 35.00 OPERATING SUPPLIES 02 CERTIFICATES ** COMMENT ** INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 YORKPOST YORKVILLE POSTMASTER -32- DATE: 01/20/09 UNITED CITY OF YORKVILLE _ PAGE: 33 TIME: 12:15:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPOST YORKVILLE POSTMASTER 010809 01/08/09 01 WATER OP— ANNUAL BULK RATES 51- 000 -65 -00 -5808 01/27/09 180.00 POSTAGE & SHIPPING 02 COMM /RELATIONS— ANNUAL BULK 01- 130 -65 -00 -5808 180.00 POSTAGE & SHIPPING 03 RATES ** COMMENT ** INVOICE TOTAL: 360.00 011309 01/13/09 01 WATER OP— PENALTY BILL POSTAGE 51- 000 -65 -00 -5808 01/27/09 320.00 POSTAGE & SHIPPING INVOICE TOTAL: 320.00 VENDOR TOTAL: 680.00 TOTAL ALL INVOICES: 584,094.86 to a .. -33- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 1/17/2009 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $18,865.02 $0.00 $18,865.02 $1,546.64 $1,434.29 $21,845.95 FINANCE $13,041.81 $0.00 $13,041.81 $1,082.47 $969.28 $15,093.56 COMMUNITY REL. $2,637.50 $0.00 $2,637.50 $207.50 $201.77 $3,046.77 ENGINEERING $16,211.68 $0.00 $16,211.68 $1,345.56 $1,229.50 $18,786.74 POLICE $86,710.12 $3,855.62 $90,565.74 $674.81 $6,885.60 $98,126.15 COMMUNITY DEV. $11,628.97 $0.00 $11,628.97 $965.21 $883.87 $13,478.05 STREETS $10,912.17 $10,899.45 $21,811.62 $1,810.34 $1,664.91 $25,286.87 WATER $12,416.92 $0.00 $12,416.92 $1,030.62 $942.61 $14,390.15 SEWER $5,992.41 $0.00 $5,992.41 $497.37 $452.29 $6,942.07 PARKS $15,124.99 $0.00 $15,124.99 $1,255.38 $1,157.07 $17,537.44 RECREATION $19,320.89 $0.00 $19,320.89 $1,370.10 $1,477.13 $22,168.12 REC. CENTER $9,839.12 $0.00 $9,839.12 $245.50 $752.70 $10,837.32 LIBRARY $17,844.61 $0.00 $17,844.61 $654.17 $1,365.12 $19,863.90 TOTALS $240,546.21 $14,755.07 $255,301.28 $12,685.67 $19,416.14 $287,403.09 TOTAL PAYROLL 1/1712009 $287,403.09 TOTAL INVOICES 1/27/2009 $584,094.86 TOTAL DISBURSEMENTS $871,497.95 -34- � C /T United City of Yorkville J D .� County Seat of Kendall County 800 Game Farm Road EST. , 1836 Yorkville, Illinois, 60560 Telephone: 630 - 553 -4350 &„ Fax: 630- 553 -7575 Website: www.yorkville.il.us CE I TO: ELECTED OFFICIALS FROM: AMY SIMMONS, ACCOUNTING CLERK CC: SUSAN MIKA, FINANCE DIRECTOR DATE: 01/27/09 RE: BILL LIST There was an error in calculating mileage reimbursement amounts for the census workers. The original checks were voided and new checks ran to reflect the accurate amount for each worker. I have attached the revised payroll summary sheet to reflect these changes. UNITED CITY OF YORKVILLE PAYROLL SUMMARY 1/17/2009 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $18,865.02 $0.00 $18,865.02 $1,546.64 $1,434.29 $21,845.95 FINANCE $13,041.81 $0.00 $13,041.81 $1,082.47 $969.28 $15,093.56 COMMUNITY REL. $2,637.50 $0.00 $2,637.50 $207.50 $201.77 $3,046.77 ENGINEERING $16,211.68 $0.00 $16,211.68 $1,345.56 $1,229.50 $18,786.74 POLICE $86,710.12 $3,855.62 $90,565.74 $674.81 $6,885.60 $98,126.15 COMMUNITY DEV. $11,628.97 $0.00 $11,628.97 $965.21 $883.87 $13,478.05 STREETS $10,912.17 $10,899.45 $21,811.62 $1,810.34 $1,664.91 $25,286.87 WATER $12,416.92 $0.00 $12,416.92 $1,030.62 $942.61 $14,390.15 SEWER $5,992.41 $0.00 $5,992.41 $497.37 $452.29 $6,942.07 PARKS $15,124.99 $0.00 $15,124.99 $1,255.38 $1,157.07 $17,537.44 RECREATION $19,320.89 $0.00 $19,320.89 $1,370.10 $1,477.13 $22,168.12 REC. CENTER $9,839.12 $0.00 $9,839.12 $245.50 $752.70 $10,837.32 LIBRARY $17,844.61 $0.00 $17,844.61 $654.17 $1,365.12 $19,863.90 TOTALS $240,546.21 $14,755.07 $255,301.28 $12,685.67 $19,416.14 $287,403.09 TOTAL PAYROLL 1/17/2009 $287,403.09 TOTAL INVOICES 1/27/2009 $579,735.35 TOTAL DISBURSEMENTS $867,138.44