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Bill List 2009 04-28-09
DATE: 04/21/09 UNITED CITY OF YORKVILLE PAGE: 1 DIME: 09:11:38 DETAIL BOARD REPORT FISCAL YEAR 08/09 ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000001 CARLO D. COLOSIMO 041009 04/10/09 01 POLICE -MARCH 11 & APRIL 8 01- 210 -62 -00 -5443 04/28/09 300.00 ADMIN ADJUDICATION CONTRAC 02 ADMIN ADJUDICATION HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 4ACVB AURORA AREA CONVENTION 033109 -SUPER 04/14/09 01 FINANCE -SUPER 8 MARCH HOTEL 01- 120 -65 -00 -5844 04/28/09 1,095.77 MARKETING - HOTEL TAX 02 TAX ** COMMENT ** INVOICE TOTAL: 1,095.77 VENDOR TOTAL: 1,095.77 9CCURINT ACCURINT - ACCOUNT #1249304 1249304 - 20090331 03/31/09 01 POLICE -MARCH SSEARCHES 01- 210 -65 -00 -5804 04/28/09 76.75 OPERATING SUPPLIES INVOICE TOTAL: 76.75 VENDOR TOTAL: 76.75 4PWAILCH APWA IL CHAPTER CONFERENCE 1215 03/13/09 01 STREETS -IMSA TRAINING SESSION 01- 410 -62 -00 -5414 00204275 04/28/09 800.00 MAINTENANCE - TRAFFIC SIGNAL 02 STREETS -IMSA TRAINING SESSION 01- 410 -64 -00 -5604 850.00 TRAINING & CONFERENCES INVOICE TOTAL: 1,650.00 VENDOR TOTAL: 1,650.00 9QUAFIX AQUAFIX, INC_ 4416 04/06/09 01 SEWER OP- CHEMICALS 52- 000 -62 -00 -5422 04/28/09 462.95 LIFT STATION MAINTENANCE INVOICE TOTAL: 462.95 VENDOR TOTAL: 462.95 r r• )ATE: 04/21/09 UNITED CITY OF YORKVILLE PAGE: 2 LIME: 09.11:38 DETAIL BOARD REPORT CD: AP441000 -WOW INVOICES DUE ON /BEFORE 04/28/2009 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ kRAMARK ARAMARK UNIFORM SERVICES 610 - 6527144 04/07/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 04/28/09 25.76 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 25.78 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 25.76 WEARING APPAREL INVOICE TOTAL: 77.30 VENDOR TOTAL: 77.30 kRROLAB ARRO LABORATORY, INC. 40314 04/03/09 01 WATER OP -6 COLIFORM 51- 000 -65 -00 -5822 04/28/09 60.00 WATER SAMPLES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 ,TT AT &T 828932136 -0409 04/15/09 01 ADMIN -MARCH LONG DISTANCE 01- 110 -62 -00 -5436 04/28/09 2.72 TELEPHONE 02 POLICE -MARCH LONG DISTANCE 01- 210 -62 -00 -5436 106.46 TELEPHONE 03 WATER OP -MARCH LONG DISTANCE 51- 000 -62 -00 -5436 25.28 TELEPHONE INVOICE TOTAL: 134.46 VENDOR TOTAL: 134.46 SCBS BLUE CROSS BLUE SHIELD 040709 04/16/09 01 FINANCE -MAY HEALTH INSURANCE 01- 120 -50 -00 -5203 04/28/09 92,352 -49 BENEFITS- HEALTH INSURANCE 03 FINANCE -MAY HEALTH INSURANCE 01- 120 -50 -00 -5203 7,249.95 BENEFITS- HEALTH INSURANCE INVOICE TOTAL: 99,602.44 VENDOR TOTAL: 99,602.44 )ATE: 04/21/09 UNITED CITY OF YORKVILLE PAGE: 3 'IME: 09:11:39 DETAIL BOARD REPORT :D. AP441000.WOW INVOICES DUE ON /BEFORE 04/28/2009 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 3OSSSAFE BOSS SAFETY PRODUCTS 40767 03/30/09 01 SEWER OP -ANSEL CONFORM 52- 000 -75 -00 -7004 04/28/09 62.75 SAFETY EQUIPMENT INVOICE TOTAL: 62.75 VENDOR TOTAL: 62.75 :AMBRIA CAMBRIA SALES COMPANY INC. 27587 04/02/09 01 ADMIN -LYSOL WIPES, PAPER TOWEL 01- 110 -65 -00 -5804 04/28/09 351.87 OPERATING SUPPLIES 02 TOILET TISSUE, GARBAGE LINERS, ** COMMENT ** 03 URINAL SCREEN ** COMMENT ** INVOICE TOTAL: 351.87 VENDOR TOTAL: 351.87 :ARGILL CARGILL, INC 2497195 04/01/09 01 WATER OP -SULK SALT 51- 000 -62 -00 -5407 00204258 04/28/09 2,720.86 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,720.86 VENDOR TOTAL: 2,720.86 :ENTRALL CENTRAL LIMESTONE COMPANY, INC 9968 03/31/09 01 WATER OP- GRAVEL 51- 000 -65 -00 -5817 04/28/09 171.64 GRAVEL INVOICE' - TOTAL: 171.64 VENDOR TOTAL: 171.64 :OMDIR COMMUNICATIONS DIRECT INC 87517 04/14/09 01 POLICE - DIGITAL PATROLLER 01- 210 -62 -00 -5408 04/28/09 44.75 MAINTENANCE - EQUIPMENT 02 CAMERA REPAIR ** COMMENT ** INVOICE TOTAL: 44.75 VENDOR TOTAL: 44.75 'ATE: 04/21/09 'IME: 09:11:39 D: AP441000.WOW UNITED CITY OF YORKVILLE DETAIL BOARD REPORT PAGE: 4 INVOICE # INVOICES DUE ON /BEFORE 04/28/2009 'ENDOR # INVOICE ITEM ------------------ DATE # DESCRIPTION - - - -- ---- -- --- - -- - -- _ -- ACCOUNT # P.O. # COMMONWEALTH - -- - -- - -- __ DUE DATE MONWEALTH EDISON -- -' ITEM AMT 018507 -0409 -----------'--' - - - -- 04/03/09 01 WATER OP -420 FAIRHAVEN DR 51- 000 - 62 -00 -5435 04351 13116 -0409 ELECTRICITY 04 /28/09 151.32 04/06/09 01 S TREETS - LIGHTS INVOICE TOTAL: O1- 410 -62 -00 -5435 151.32 0908014 -0409 ELECTRICITY 04 /28/09 10 9.13 04/06/09 01 WATER OP -WELLS INVOICE TOTAL: 51- 00 0 - 62 -00 -5435 109 '13 140712 -0409 ELECTRICITY 0 4/28/09 111.82 04/06/09 O1 SEWER OP FOXHILL 7 LIFT INVOICE TOTAL: 52- 000 -62 -00 -5435 111.82 20190 - 9 9044 -0409 ELECTRICITY 0 4/28/09 100.38 04/08/09 01 WATER OP -WELLS INVOICE TOTAL: 51- 000 -62 -00 -5435 100.38 408508 -0409 ELECTRICITY 0 4/28/09 50.05 04/06/09 01 WATER OP -1991 INVOICE TOTAL: CANNONBALL TRAIL 51- 000- 62 -00- 5435 50.05 44490- 87016 -0409 04 /2g /pg ELECTRICITY 2 95.66 04/08/09 01 SEWER OP -LIFT STATIONS INVOICE TOTAL: 52- 000 -62 -00 -5435 295.66 68190 - 2 7011 -0409 ELECTRICITY 0 4/28/09 1,287.07 04/07/p9 01 STREETS -PR BUILDINGS O1- 410 -62 -00 -5435 INVOICE TOTAL: 1.287.07 70900 39005 -0409 ELECTRICITY 04/28/09 648.07 04/10/09 01 ST REETS - LIGHTS INVOICE TOTAL: O1- 410 -62 -00 -5435 648.07 ELECTRICITY 0 4/28/09 20.12 INVOICE TOTAL: VENDOR TOTAL: 20.12 2 ,773.62 I )ATE: 04/21/09 UNITED CITY OF YORKVILLE PAGE: 5 :IME: 09:11 :39 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/28/2009 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ :SIDEVET COUNTRYSIDE VETERINARY CLINIC 56504 03/12/09 01 POLICE -JODA WELLNESS EXAM 01- 210 -62 -00 -5412 04/28/09 28.50 MAINTENANCE- K9 INVOICE TOTAL: 28.50 VENDOR TOTAL: 28.50 )ISCTIRE DISCOUNT TIRE 9732417 04/06/09 01 STREETS - REIMBURSEMENT FOR TIRE 01- 410 -65 -00 -5804 04/28/09 193.92 OPERATING SUPPLIES 02 DAMAGE ** COMMENT ** INVOICE TOTAL: 193.92 VENDOR TOTAL: 193.92 )OORS DOORS BY RUSS, INC. 8992 04/15/09 01 STREET - HINGE, ROLLERS 01- 410 -65 -00 -5804 04/28/09 15.00 OPERATING SUPPLIES INVOICE TOTAL: 15.00 VENDOR TOTAL: 15.00 3XELON EXELON ENERGY 1519366 03/05/09 01 WATER OP -2224 TREMONT STREET 51- 000 -62 -00 -5435 04/28/09 5,318.84 ELECTRICITY INVOICE TOTAL: 5,318.84 1526244 04/03/09 01 WATER OP -2224 TREMONT STREET 51- 000 -62 -00 -5435 04/28/09 5,040.71 ELECTRICITY INVOICE TOTAL: 5,040.71 1526718 04/06/09 01 WATER OP -WELLS 3 & 4 51- 000 -62 -00 -5435 04/28/09 5,852.56 ELECTRICITY INVOICE TOTAL: 5,852.56 1526719 04/06/09 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 04/28/09 9,786.96 ELECTRICITY INVOICE TOTAL: 9,786.96 -5- ATE: 04/21/09 UNITED CITY OF YORKVILLE PAGE: 6 IME: 09:11:39 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/28/2009 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- XELON EXELON ENERGY 1527523 04/09/09 01 SEWER OP -420 FAIRHAVEN 52- 000 -62 -00 -5435 04/28/09 157.19 ELECTRICITY INVOICE TOTAL: 157.19 VENDOR TOTAL: 26,156.26 EDEX FEDEX 9- 134 -27459 03/25/09 01 LANDFILL -1 PACKAGE 01- 000 -13 -00 -1375 04/28/09 18.13 A /R- LANDFILL INVOICE TOTAL: 18.13 VENDOR TOTAL: 18.13 INALTCH FINAL TOUCH 7 04/14/09 01 POLICE -K9 SQUAD WINDOW TINTING 01- 210 -62 -00 -5409 04/28/09 275.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 275.00 VENDOR TOTAL: 275.00 ULTON FULTON TECHNOLOGIES U- 20090172 04/06/09 01 POLICE - WEATHER WARNING SIREN 01- 210 -62 -00 -5414 00304412 04/28/09 2,296.09 WEATHER WARNING SIREN MAIN 02 ANNUAL MAINTENANCE ** COMMENT ** INVOICE TOTAL: 2,296.09 VENDOR TOTAL: 2,296.09 ARDKOCH GARDINER KOCH & WEISBERG H -1845C -65476 04/04/09 01 ADMIN- LAY -COM MATTERS 01- 110 -61 -00 -5300 04/28/09 3,679.61 LEGAL SERVICES INVOICE TOTAL: 3,679.61 H -1847C -65474 04/04/09 01 ADMIN- GENERAL LEGAL MATTERS 01- 110 -61 -00 -5300 04/28/09 2,901.00 LEGAL SERVICES INVOICE TOTAL: 2,901.00 )ATE: 04/21/09 UNITED CITY OF YORKVILLE PAGE: 7 'IME: 09:11:39 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/28/2009 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ',ARDKOCH GARDINER KOCH & WEISBERG H -1849C -65486 04/04/09 01 ADMIN- DISCONNECTION MATTERS 01- 110 -61 -00 -5300 04/28/09 1,116.29 LEGAL SERVICES INVOICE TOTAL: 1,116.29 H -1852C -65477 04/04/09 01 ADMIN -OCEAN ATLANTIC MATTERS 01- 110 -61 -00 -5300 04/28/09 3,268.98 LEGAL SERVICES INVOICE TOTAL: 3,268.98 H -1961C -65472 04/04/09 01 ARO- KENDALL MARKETPLACE LEGAL 01- 000 -13 -00 -1372 04/28/09 198.00 A /R- OTHER INVOICE TOTAL: 198.00 H -1974C -65289 04/03/09 01 ADMIN -IEPA MATTERS 01- 110 -61 -00 -5300 04/28/09 1,008.17 LEGAL SERVICES INVOICE TOTAL: 1,008.17 H -2013C -65475 04/04/09 01 LANDFILL -LEGAL MATTERS 01- 000 -13 -00 -1375 04/28/09 11,771.51 A /R- LANDFILL INVOICE TOTAL: 11,771.51 H -2028C -65287 04/03/09 01 LANDFILL -LEGAL MATTERS 01- 000 -13 -00 -1375 04/28/09 262.50 A /R- LANDFILL INVOICE TOTAL: 262.50 H -2101C -65298 04/03/09 01 ADMIN -PRICE MATTERS 01- 110 -61 -00 -5300 04/28/09 2,604.38 LEGAL SERVICES INVOICE TOTAL: 2,604.38 H -2167C -65473 04/04/09 01 ADMIN- FOREST PRESERVE MATTERS 01- 110 -61 -00 -5300 04/28/09 7,288.69 LEGAL SERVICES INVOICE TOTAL: 7,288.69 VENDOR TOTAL: 34,099.13 ENESCUS DONAL GENE ENKE -7- DATE: 04/21/09 UNITED CITY OF YORKVILLE PAGE: 8 LIME: 09:11:39 DETAIL BOARD REPORT CD: AP441000_WOW INVOICES DUE ON /BEFORE 04/28/2009 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- >ENESCUS DONAL GENE ENKE 4 04/07/09 01 POLICE -420 DARE COOKIES 01- 210 -64 -00 -5616 04/28/09 252.00 DARE PROGRAM INVOICE TOTAL: 252.00 VENDOR TOTAL: 252.00 ;RAINCO GRAINCO FS., INC. 033109 03/31/09 01 STREETS -FUEL 01- 410 -65 -00 -5812 04/28/09 32.59 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 32.60 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 32.59 GASOLINE INVOICE TOTAL: 97.78 VENDOR TOTAL: 97.78 ;REATAME GREATAMERICA LEASING CORP. 8413178 04/06/09 01 FINANCE- COPIER LEASE 01- 120 -62 -00 -5412 04/28/09 736.00 MAITENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 CCI INTERNATIONAL CODES 20090414 04/15/09 01 COMM /DEV- ZONING & PLANNING 01- 220 -61 -00 -5300 04/28/09 168.75 LEGAL SERVICES 02 COORDINATING SERVICES ** COMMENT ** INVOICE TOTAL: 168.75 20090415 04/15/09 01 ADMIN -APRIL PERMITS 01- 110 -61 -00 -5314 04/28/09 6,528.30 BUILDING INSPECTIONS INVOICE TOTAL: 6,528.30 VENDOR TOTAL: 6,697.05 )ATE: 04/21/09 UNITED CITY OF YORKVILLE PAGE: 9 'IME: 09:11:39 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/28/2009 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ :CE ICE MOUNTAIN 0908105151347 04/03/09 01 POLICE -WATER 01- 210 -65 -00 -5804 04/28/09 40.92 OPERATING SUPPLIES INVOICE TOTAL: 40.92 VENDOR TOTAL: 40.92 :EPAWATE IL. ENV. PROTECTION AGENCY 09 -10 04/16/09 01 WATER OP- ANNUAL SAMPLE PROGRAM 51- 000 -65 -00 -5822 00204223 04/28/09 1,932.58 WATER SAMPLES 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 1,932.58 VENDOR TOTAL: 1,932.58 :LPROSER ILLINOIS PROSECUTOR SERVICES, 040909 04/09/09 01 POLICE - ANNUAL SUBSCRIPTION 01- 210 -64 -00 -5604 04/28/09 50.00 TRAINING & CONFERENCE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 :LSOCENG IL. SOCIETY OF PROFESSIONAL 041309 04/13/09 01 ENG -IL. WATER & SEWER 01- 150 -64 -00 -5616 04/28/09 45.00 BOOKS & PUBLICATIONS 02 CONSTRUCTION SPECS MANUAL ** COMMENT ** INVOICE'_TOTAL: 45.00 VENDOR TOTAL: 45.00 fIMSTRCK JAMES GRIBBLE 3021 03/31/09 01 STREETS -2 INSPECTIONS 01- 410 -62 -00 -5409 04/28/09 40.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 -9- )ATE: 04/21/09 UNITED CITY OF YORKVILLE PAGE: 10 'IME: 09:11:39 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/28/2009 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- XRECORD KENDALL COUNTY RECORD 88- 033109 04/15/09 01 COMM /RELATIONS - DISPLAY AD 01- 130 -64 -00 -5607 04/28/09 116.64 PUBLIC RELATIONS 02 POLICE -LEGAL NOTICE 01- 210 -65 -00 -5810 12.80 PUBLISHING & ADVERTISING INVOICE TOTAL: 129.44 VENDOR TOTAL: 129.44 :ONICAMI KONICA MINOLTA BUSINESS 212057528 03/30/09 01 POLICE - COPIER CHARGES 01- 210 -65 -00 -5809 04/28/09 15.93 PRINTING & COPYING INVOICE TOTAL: 15.93 212057529 03/30/09 01 ADMIN -COLOR COPIER CHARGES 01- 110 -65 -00 -5809 04/28/09 643.68 PRINTING & COPYING 02 ADMIN -B & W COPIER CHARGES 01- 110 -65 -00 -5809 136.64 PRINTING & COPYING INVOICE TOTAL: 780.32 212057531 03/30/09 01 WATER OP- COPIER CHARGES 51- 000 -65 -00 -5809 04/28/09 6.97 PRINTING & COPYING INVOICE TOTAL: 6.97 212057532 03/30/09 01 POLICE - COPIER CHARGES 01- 210 -65 -00 -5809 04/28/09 78.97 PRINTING & COPYING INVOICE DOTAL: 78.97 212057533 03/30/09 01 ENG- COPIER CHARGES 01- 150 -65 -00 -5809 04/28/09 107.64 PRINTING & COPYING 02 COMM /DEV- COPIER CHARGES 01- 220 -65 -00 -5809 107.63 PRINTING & COPYING INVOICE TOTAL: 215.27 VENDOR TOTAL: 1,097.46 OCALGOV LOCAL GOV NEWS )ATE: 04/21/09 UNITED CITY OF YORKVILLE PAGE: 11 'IME: 09:11:39 DETAIL BOARD REPORT =D: AP441000.WOW INVOICES DUE ON /BEFORE 04/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ,OCALGOV LOCAL GOV NEWS 4272009 04/05/09 01 ADMIN- ANNUAL MEMBERSHIP 01- 110 -62 -00 -5401 04/28/09 600.00 CONTRACTUAL SERVICES INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 4CKIRGN RANDY MCKIRGAN 68282 03/18/09 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204276 04/28/09 208.76 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 208 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 208.77 GASOLINE INVOICE TOTAL: 626.30 VENDOR TOTAL: 626.30 4ENLAND MENARDS - YORKVILLE 1319 04/07/09 01 WATER OP- GLOVES, BAIT BLOCKS 51- 000 -65 -00 -5804 04/28/09 16.36 OPERATING SUPPLIES INVOICE TOTAL: 16.36 1566 04/08/09 01 WATER OP -GATE VALVES, TEFLON 51- 000 -65 -00 -5804 04/28/09 15.15 OPERATING SUPPLIES 02 TAPE ** COMMENT ** INVOICE TOTAL: 15.15 24 04/01/09 01 STREETS - COUPLER, BOX COVER 01- 410 -65 -00 -5804 04/28/09 3.05 OPERATING SUPPLIES INVOICE TOTAL: 3.05 249 04/02/09 01 STREETS - CONCRETE MIX 01- 410 -62 -00 -5420 04/28/09 11.36 MAINTENANCE -STORM SEWER INVOICE TOTAL: 11.36 -11- )ATE: 04/21/09 UNITED CITY OF YORKVILLE PAGE: 12 :IME: 09:11:39 DETAIL BOARD REPORT =D: AP441000 -WOW INVOICES DUE ON /BEFORE 04/28/2009 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4ENLAND MENARDS - YORKVILLE 40 -09 04/01/09 01 STREETS - CIRCUIT BREAKERS 01- 410 -62 -00 -5416 04/28/09 45.12 MAINTENANCE PROPERTY INVOICE TOTAL: 45.12 430 04/03/09 01 WATER OP- NIPPLES, VALVES 51- 000 -65 -00 -5804 04/28/09 13.86 OPERATING SUPPLIES INVOICE TOTAL: 13.86 95793 03/12/09 01 POLICE -SAW 01- 210 -65 -00 -5804 04/28/09 149 -00 OPERATING SUPPLIES INVOICE TOTAL: 149.00 97112 03/18/09 01 WATER 01- 110 -65 -00 -5804 04/28/09 0.76 OPERATING SUPPLIES INVOICE TOTAL: 0.76 99681 03/30/09 01 WATER OP- COUPLINGS, ELBOWS, 51- 000 -65 -00 -5804 04/28/09 11.10 OPERATING SUPPLIES 02 PVC CAPS, MALE ADAPTERS ** COMMENT ** INVOICE TOTAL: 11.10 VENDOR TOTAL: 265.76 4ETROWES METRO WEST COG 123 04/01/09 01 ADMIN -MARCH 26 BOARD MEETING - 01- 110 -64 -00 -5605 04/28/09 27.00 TRAVEL /MEALS /LODGING 02 1 PERSON ** COMMENT ** INVOICE TOTAL: 27.00 VENDOR TOTAL: 27 -00 7ICRO MICROFLEX CORPORATION IN1079134 04/06/09 01 POLICE -LATEX GLOVES 01- 210 -65 -00 -5804 00304408 04/28/09 104.90 OPERATING SUPPLIES INVOICE TOTAL: 104.90 VENDOR TOTAL: 104.90 _tip_ )ATE: 04/21/09 UNITED CITY OF YORKVILLE PAGE: 13 71ME: 09:11:39 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/28/2009 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4IDAM MID AMERICAN WATER 53784A 03/30/09 01 WATER OP- SUPPORT GASKETS, 51- 000 -75 -00 -7507 04/28/09 810.80 HYDRANT REPLACEMENT 02 SUPPORT TUBES, VALVE WASHERS, ** COMMENT ** 03 DRAIN PLUNGER, O -RING, CROSS ** COMMENT ** 04 ARM, NUTS, THRUST RING,, ** COMMENT ** 05 HYDRANT STEM ** COMMENT ** INVOICE TOTAL: 810.80 53893A 03/27/09 01 WATER OP- SUPPORT GASKET, TUBE 51- 000 -75 -00 -7507 04/28/09 427.20 HYDRANT REPLACEMENT 02 SEALS, NET BUSHING ** COMMENT ** INVOICE TOTAL: 427.20 54064A 04/07/09 01 WATER OP -O- RINGS, THRUST RINGS 51- 000 -75 -00 -7507 04/28/09 100.80 HYDRANT REPLACEMENT 02 STOP NUTS ** COMMENT ** INVOICE TOTAL: 100.80 VENDOR TOTAL: 1,338.80 4JELECT MT ELECTRICAL SUPPLY, INC. 1107520 -00 04/06/09 01 WATER OP- INSULATED MULTI -TAP 51- 000 -65 -00 -5804 04/28/09 45.00 OPERATING SUPPLIES INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 QCI NORTHWEST COLLECTORS INC 022809 02/28/09 01 WATER OP -COMM. ON COLLECTIONS 51- 000 -62 -00 -5401 04/28/09 66.81 CONTRACTUAL SERVICES INVOICE TOTAL: 66.81 VENDOR TOTAL: 66.81 QEBS NEBS -13- DATE: 04/21/09 UNITED CITY OF YORKVILLE PAGE: 14 DIME: 09:11:39 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 04/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VEBS NEBS 9929064376 -8 04/10/09 01 FINANCE - PAYROLL AND GENERAL O1- 120 -65 -00 -5804 04/28/09 373.35 OPERATING SUPPLIES 02 FUND CHECKS ** COMMENT ** INVOICE TOTAL: 373.35 VENDOR TOTAL: 373.35 VEMRT NORTH EAST MULTI- REGIONAL 119349 04/02/09 01 POLICE - ANNUAL TRAINING 01- 210 -64 -00 -5604 00304409 04/28/09 2,700.00 TRAINING & CONFERENCE 02 CONTRACT FOR 30 OFFICERS ** COMMENT ** INVOICE TOTAL: 2,700.00 119397 04/02/09 01 POLICE - INTERVIEWS & 01- 210 -64 -00 -5604 04/28/09 800.00 TRAINING & CONFERENCE 02 INTERROGATIONS TRAINING FOR 2 ** COMMENT ** 03 OFFICERS ** COMMENT ** INVOICE TOTAL: 800.00 VENDOR TOTAL: 3,500.00 , TICOR NICOR GAS 15 -41 -50 -1000 6 -0409 04/07/09 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 04%28/09 283.20 NICOR GAS INVOICE TOTAL: 283.20 15 -64 -61 -3532 5 -0409 04/07/09 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 04/28/09 67.40 NICOR GAS INVOICE TOTAL: 67.40 20 -52 -56 -2042 1 -0409 04/08/09 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 04/28/09 67.97 NICOR GAS INVOICE TOTAL: 67.97 23 -45 -91 -4862 5 -0409 04/03/09 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 04/28/09 67.48 NICOR GAS INVOICE TOTAL: 67.48 )ATE: 04/21/09 UNITED CITY OF YORKVILLE PAGE: 15 LIME: 09:11:39 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/28/2009 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ , TICOR NICOR GAS 42 -86 -15 -4203 5 -0409 04/09/09 01 ADMIN -185 WOLF STREET 01- 110 -78 -00 -9002 04/28/09 43.41 NICOR GAS INVOICE TOTAL: 43.41 46 -69 -47 -6727 1 -0409 04/08/09 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 04/28/09 145.84 NICOR GAS INVOICE TOTAL: 145.84 66 -70 -44 -6942 9 -0409 04/08/09 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 04/28/09 74.76 NICOR GAS INVOICE TOTAL: 74.76 77 -35 -71 -1000 4 -0409 04/07/09 01 ADMIN -131 E. HYDRAULIC STREET 01- 110 -78 -00 -9002 04/28/09 138.30 NICOR GAS INVOICE TOTAL: 138.30 83 -13 -42 -8369 2 -0409 04/07/09 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 04/28/09 72.01 NICOR GAS INVOICE TOTAL: 72.01 VENDOR TOTAL: 960.37 DFFWORK OFFICE WORKS 154052 04/06/09 01 ENG -INK CARTRIDGE 01- 150 -65 -00 -5802 04/28/09 32.99 OFFICE SUPPLIES INVOICE. TOTAL: 32.99 154212I 04/08/09 01 POLICE -24 BINDERS 01- 210 -64 -00 -5606 04/28/09 174.96 COMMUNITY RELATIONS INVOICE TOTAL: 174.96 VENDOR TOTAL: 207.95 DRRK KATHLEEN FIELD ORR & ASSOC. 12806 04/01/09 01 ADMIN - ADMIN LEGAL MATTERS, 01- 110 -61 -00 -5300 04/28/09 6,233.00 LEGAL SERVICES -15- )ATE: 04/21/09 UNITED CITY OF YORKVILLE PAGE: 16 LIME: 09:11:39 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/28/2009 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- )RRK KATHLEEN FIELD ORR & ASSOC_ 12806 04/01/09 02 LAY -COM MATTERS, MEETINGS, ** COMMENT ** 04/28/09 03 POTTENGER ANNEXATION ** COMMENT ** 04 ARO -ALDI, COBBLESTONE COMMONS, 01- 000 -13 -00 -1372 4,643.25 A /R- OTHER 05 GRANDE RESERVE, KENDALL MARKET ** COMMENT ** 06 PLACE, STAR IMPORTS, ** COMMENT ** 07 YORKVILLE TOWN CENTER, ** COMMENT ** 08 KENDALLWOOD ESTATES ** COMMENT ** 09 DOWNTOWN TIFF -LEGAL MATTERS 88- 000 -78 -00 -9007 37.00 ADMINISTRATIVE FEES INVOICE TOTAL: 10,913.25 12806M 04/01/09 01 COUNTRYSIDE TIFF -LEGAL MATTERS 87- 000 -78 -00 -9007 04/28/09 271.25 ADMINISTRATION FEES INVOICE TOTAL: 271.25 VENDOR TOTAL: 11,184.50 PARADISE PARADISE CAR WASH 221533 04/03/09 01 POLICE -CAR WASHES 01- 210 -62 -00 -5409 04/28/09 34.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.00 VENDOR TOTAL: 34.00 'ARKREAT PARKREATION 2901 03/23/09 01 LAND CASH - HEARTLAND CIRCLE 72- 000 -75 -00 -7317 00404044 04/28/09 8,870.00 HEARTLAND CIRCLE 02 SHELTER ** COMMENT ** INVOICE TOTAL: 8,870.00 VENDOR TOTAL: 8,870.00 !UILL QUILL CORPORATION 5774760 03/31/09 01 ADMIN -FILE FOLDERS 01- 110 -65 -00 -5802 04/28/09 5.79 OFFICE SUPPLIES INVOICE TOTAL: 5.79 )ATE: 04/21/09 UNITED CITY OF YORKVILLE PAGE: 17 LIME: 09:11:40 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/28/2009 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 5877822 04/03/09 01 COMM /DEV- POST -IT NOTES, TONER, 01- 220 -65 -00 -5804 04/28/09 99.87 OPERATING SUPPLIES 02 PENS ** COMMENT ** INVOICE TOTAL: 99.87 5934403 04/07/09 01 FINANCE - BINDER CLIPS, ERASERS, 01- 120 -65 -00 -5802 04/28/09 21.11 OFFICE SUPPLIES 02 PENCILS ** COMMENT ** INVOICE TOTAL: 21.11 VENDOR TOTAL: 126.77 20000594 BRIAN BETZWISER 050109 04/15/09 01 PW CAPITAL -185 WOLF STREET 21- 000 -75 -00 -7130 04/28/09 6,857.92 FACILITY EXPANSION 02 MAY PAYMENT ** COMMENT ** INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 20000670 CLIFFORD WESTPHAL 031509 03/15/09 01 STREETS - REIMBURSEMENT FOR 01- 410 -65 -00 -5804 04/28/09 47.35 OPERATING SUPPLIES 02 MAILBOX DAMAGE ** COMMENT ** INVOICE TOTAL: 47.35 VENDOR TOTAL: 47.35 ZJCONSUP R &J CONSTRUCTION SUPPLY INC. 818581 03/24/09 01 SEWER OP- HYDRAULIC CEMENT 52- 000 -62 -00 -5419 04/28/09 47.73 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 47.73 VENDOR TOTAL: 47.73 3ERVMASC SERVICEMASTER COMM. CLEANING -17- )ATE: 04/21/09 UNITED CITY OF YORKVILLE PAGE: 18 'IME: 09:11:40 DETAIL BOARD REPORT .D: AP441000.WOW INVOICES DUE ON /BEFORE 04/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3ERVMASC SERVICEMASTER COMM. CLEANING 141939 03/31/09 01 ADMIN- OFFICE CLEANING 01- 110 -62 -00 -5406 04/28/09 154.00 OFFICE CLEANING INVOICE TOTAL: 154.00 VENDOR TOTAL: 154.00 3EYFARTH SEYFARTH SHAW LLP 1582194 03/31/09 01 ADMIN -LEGAL MATTERS 01- 110 -61 -00 -5300 04/28/09 1,578.75 LEGAL SERVICES INVOICE TOTAL: 1,578.75 VENDOR TOTAL: 1,578.75 ;HELL SHELL OIL CO. 065356230902 -2 -PD 02/10/09 01 POLICE -TOOK CREDIT TWICE ON 01- 210 -65 -00 -5812 04/28/09 39.98 GASOLINE 02 ORIGINAL INVOICE ** COMMENT ** INVOICE TOTAL: 39.98 VENDOR TOTAL: 39.98 ; HREDIT SHRED -IT 021314152 04/07/09 01 ADMIN- SHREDDING CHARGES 01- 110 -62 -00 -5401 04/28/09 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 VENDOR TOTAL: 136.00 SIMPLEX SIMPLEXGRINNELL LP 72803123 03/30/09 01 STREETS - ANNUAL MONITORING 01- 410 -62 -00 -5416 00304410 04/28/09 1,095.00 MAINTENANCE PROPERTY 02 CONTRACT ** COMMENT ** INVOICE TOTAL: 1,095.00 VENDOR TOTAL: 1,095.00 _1R_ )ATE: 04/21/09 UNITED CITY OF YORKVILLE PAGE: 19 LIME: 09:11:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/28/2009 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3TREICH STREICHERS 2616322 04/07/09 01 POLICE - HOLSTER 01- 210 -62 -00 -5421 04/28/09 121.00 WEARING APPAREL INVOICE TOTAL: 121.00 VENDOR TOTAL: 121.00 PAPCO TAPCO 315422 04/01/09 01 MFT- STREET SIGNS 15- 000 -75 -00 -7007 04/28/09 83.90 SIGNS INVOICE TOTAL: 83.90 315428 04/01/09 01 MFT -STEEL POSTS 15- 000 -75 -00 -7007 04/28/09 900.00 SIGNS INVOICE TOTAL: 900.00 VENDOR TOTAL: 983.90 TUFFY TUFFY AUTO SERVICE CENTER 10241 04/06/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/28/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 10358 04/13/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/28/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR '_TOTAL: 55.90 UPS UNITED PARCEL SERVICE 00004296X2149 04/04/09 01 ADMIN -2 - PACKAGE TO KFO 01- 110 -65 -00 -5808 04/28/09 47.50 POSTAGE & SHIPPING 02 FINANCE -1 PACKAGE TO IL. DEPT. 01- 120 -65 -00 -5808 37.71 POSTAGE & SHIPPING 03 REVENUE, 1 PACKAGE TO BANK OF ** COMMENT ** -19- )ATE: 04/21/09 UNITED CITY OF YORKVILLE PAGE: 20 'IME: 09:11:40 DETAIL BOARD REPORT _D: AP441000.WOW INVOICES DUE ON /BEFORE 04/28/2009 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JPS UNITED PARCEL SERVICE 00004296X2149 04/04/09 04 NEW YORK ** COMMENT ** 04/28/09 05 WATER OP -1 PACKAGE TO IEPA LAB 51- 000 -65 -00 -5808 28.80 POSTAGE & SHIPPING INVOICE TOTAL: 114.01 00004296x2159 04/11/09 01 ADMIN -1 PKG TO KFO 01- 110 -65 -00 -5808 04/28/09 27.25 POSTAGE & SHIPPING 03 WATER OP -1 PKG NEXT DAY AIR TO 51- 000 -65 -00 -5808 44.90 POSTAGE & SHIPPING 04 ARRO LAB ** COMMENT ** INVOICE TOTAL: 72.15 VENDOR TOTAL: 186.16 'EOLIA VEOLIA ES SOLID WASTE MIDWEST T0379240 03/25/09 01 HEALTH & SANITATION -MARCH 01- 540 -62 -00 -5442 04/28/09 93,609.53 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 93,609.53 VENDOR TOTAL: 93,609.53 ISA VISA 032409 -CITY 03/24/09 01 FINANCE -CDS, CD PAPER SLEEVES, 01- 120 -75 -00 -7002 04/28/09 205.65 COMPUTER EQUIP & SOFTWARE 02 REOCCURRING WEB -SITE FEE ** COMMENT ** 03 ADMIN - MAYORAL LUNCH 01- 110 -64 -00 -5605 40.79 TRAVEL /MEALS /LODGING 04 WATER OP- TRAINING LODGING AND 51- 000 -64 -00 -5604 958.58 TRAINING & CONFERENCES 05 MEALS FOR 2 PEOPLE FOR 4 DAYS ** COMMENT ** INVOICE TOTAL: 1,205.02 VENDOR TOTAL: 1,205.02 ILDATRY WILDMAN, HARROLD, ALLEN & )ATE: 04/21/09 UNITED CITY OF YORKVILLE PAGE: 21 LIME: 09:11:40 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/28/2009 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ IILDATRY WILDMAN, HARROLD, ALLEN & 396192 03/31/09 01 LANDFILL -LEGAL MATTERS 01- 000 -13 -00 -1375 04/28/09 5,240.95 A /R- LANDFILL INVOICE TOTAL: 5,240.95 VENDOR TOTAL: 5,240.95 VTRPRD WATER PRODUCTS, INC. 0214118 04/05/09 01 WATER OP -24 END POINTS 51- 000 -75 -00 -7508 00204257 04/28/09 3,480.00 METERS & PARTS INVOICE TOTAL: 3,480.00 VENDOR TOTAL: 3,480.00 fBSD YORKVILLE BRISTOL 0480 - 000653021 03/31/09 01 WATER OP -MARCH BIOSOLIDS 51- 000 -62 -00 -5407 00204273 04/28/09 3,433.11 TREATMENT FACILITIES O&M INVOICE TOTAL: 3,433.11 VENDOR TOTAL: 3,433.11 CORKACE YORKVILLE ACE & RADIO SHACK 124833 03/20/09 01 STREETS - HYDRAULIC CEMENT 01- 410 -65 -00 -5804 04/28/09 17.98 OPERATING SUPPLIES INVOICE TOTAL: 17.98 125072 04/03/09 01 STREETS -ID KEY RING TAGS 01- 410 -65 -00 -5804 04./28/09 2.99 OPERATING SUPPLIES INVOICE TOTAL: 2.99 VENDOR TOTAL: 20.97 fORKNAPA YORKVILLE NAPA AUTO PARTS 870719 03/13/09 01 STREETS - HYDRAULIC FILTERS 01- 410 -65 -00 -5804 04/28/09 11.79 OPERATING SUPPLIES INVOICE TOTAL: 11.79 -21- )ATE: 04/21/09 UNITED CITY OF YORKVILLE PAGE: 22 'IME: 09:11:40 DETAIL BOARD REPORT :D: AP441000_WOW INVOICES DUE ON /BEFORE 04/28/2009 INVOICE # INVOICE ITEM FENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 'ORKNAPA YORKVILLE NAPA AUTO PARTS 871292 03/18/09 01 WATER OP -OIL FILTER 51- 000 -62 -00 -5409 04/28/09 5.24 MAINTENANCE- VEHICLES INVOICE TOTAL: 5.24 872240 03/25/09 01 STREETS -OIL FILTER 01- 410 -65 -00 -5804 04/28/09 33.77 OPERATING SUPPLIES INVOICE TOTAL: 33.77 872746 03/30/09 01 STREETS -OIL FILTER 01- 410 -65 -00 -5804 04/28/09 33.77 OPERATING SUPPLIES INVOICE TOTAL: 33.77 872816 03/31/09 01 STREETS -OIL 01- 410 -65 -00 -5804 04/28/09 16.38 OPERATING SUPPLIES INVOICE TOTAL: 16.38 VENDOR TOTAL: 100.95 ORKPOST YORKVILLE POSTMASTER 041409 04/14/09 01 WATER OP- UTILITY BILLING 51- 000 -65 -00 -5808 04/28/09 2,500.00 POSTAGE & SHIPPING 02 POSTAGE ** COMMENT ** INVOICE TOTAL: 2,500.00 VENDOR TOTAL: 2,500.00 OUNGM MARLYS J. YOUNG 031809 04/04/09 01 ADMIN- 03/18/09 MEETING MINUTES 01- 110 -62 -00 -5401 04/28/09 72.50 CONTRACTUAL SERVICES INVOICE TOTAL: 72.50 VENDOR TOTAL: 72.50 TOTAL ALL INVOICES: 333,083.65 _. _99_ )ATE: 04/21/09 UNITED CITY OF YORKVILLE PAGE: 1 LIME: 09:13:37 DETAIL BOARD REPORT FISCAL YEAR 09/10 CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/28/2009 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3NYMGLOB THE BANK OF NEW YORK MELLON YORK2012- 031609 03/16/09 01 WATER OP -NORTH WATER TOWER 51- 200 -66 -00 -6058 04/28/09 6,396 -25 2002 PRINCIPAL PMT -NORTH W 02 INTEREST PAYMENT ** COMMENT ** INVOICE TOTAL: 6,396.25 YORK2021- 031609 03/16/09 01 WATER OP -NORTH WATER TOWER 51- 200 -66 -00 -6058 04/28/09 38,346.00 2002 PRINCIPAL PMT -NORTH W 02 PRINCIPAL PAYMENT ** COMMENT ** INVOICE TOTAL: 38,346.00 YORK2021- 031609B 03/16/09 01 WATER OP -NORTH WATER TOWER 51- 200 -66 -00 -6058 04/28/09 106,654.00 2002 PRINCIPAL PMT -NORTH W 02 PRINCIPAL PAYMENT ** COMMENT ** INVOICE TOTAL: 106,654 -00 VENDOR TOTAL: 151,396.25 IETROWES METRO WEST COG 102 03/05/09 01 ADMIN -09/10 ANNUAL DUES 01- 110 -64 -00 -5600 04/28/09 5,885.00 DUES INVOICE TOTAL: 5,885 -00 VENDOR TOTAL: 5,885.00 TOTAL ALL INVOICES: 157,281 -25 -23- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 4/1112009 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $17,607.42 $0.00 $17,607.42 $1,442.27 $1,339.61 $20,389.30 FINANCE $10,622.94 $0.00 $10,622.94 $881.70 $796.01 $12,300.65 COMMUNITY REL. $2,637.50 $0.00 $2,637.50 $207.50 $201.77 $3,046.77 ENGINEERING 1 $16,204.141 $0.00 $16,204.14 $1,344.94 $1,228.93 $18,778.01 1 POLICE $90,298.661 $3,226.84 $93,525.50 $674.81 $7,111.99 $101,312.30 COMMUNITY DEV. $11,628.951 $0.00 $11,628.95 $965.21 $883.87 $13,478.03 STREETS 1 $9,620.941 $287.06 $9,908.00 $822.36 $754.27 $11,484.63 WATER 1 $13,299.711 $236.68 $13,536.39 $1,050.27 $1,028.24 $15,614.90 (SEWER $5,992.40 $0.00 $5,992.40 $497.37 $452.29 $6,942.06 PARKS 1 $15,268.98 $0.00 $15,268.98 $1,255.37 $1,168.09 $17,692.44 RECREATION 1 $13,754.391 $0.00 $13,754.39 $1,000.20 $1,051.31 $15,805.90 REC. CENTER 1 $7,730.591 $0.00 $7,730.59 $149.02 $591.39 $8,471.00 LIBRARY 1 $18,464.841 $0.00 $18,464.84 $667.45 $1,412.50 $20,544.79 TOTALS1 $233,131.461 $3,750.58 $236,882.04 $10,958.47 $18,020.27 $265,860.78 TOTAL PAYROLL 4/11/2009 $265,860.78 TOTAL INVOICES FY 08/09 4/28/2009 $333,083.65 TOTAL INVOICES FY 09110 4/28/2009 $157,281.25 TOTAL DISBURSEMENTS $756,225.68