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Bill List 2009 05-12-09
DATE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:33:42 DETAIL BOARD REPORT FISCAL YEAR 08%09 ID: AP441000_WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000001 CARLO D. COLOSIMO 042909 04/29/09 01 POLICE - 04/22/09 ADMIN 01- 210 -62 -00 -5443 05/12/09 150.00 ADMIN ADJUDICATION CONTRAC 02 ADJUDICATION HEARING ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 AA000002 JULIE DARR 042909 04/29/09 01 POLICE- 04/01, 04/15, 04/29 01- 210 -62 -00 -5443 05/12/09 450.00 ADMIN ADJUDICATION CONTRAC 02 ADMIN ADJUDICATION HEARINGS ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 AACVB AURORA AREA CONVENTION 033109 -ALL 04/21/09 01 FINANCE -MARCH ALL SEASONS 01- 120 -65 -00 -5844 05/12/09 16.67 MARKETING - HOTEL TAX 02 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 16.67 VENDOR TOTAL: 16.67 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6532257 04/14/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 05/12/09 25.77 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 25.77 WEARING 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 25.76 WEARING APPAREL INVOICE TOTAL: 77.30 610 - 6537375 04/21/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 05/12/09 48.64 WEARING APPAREL DATE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 08:33:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6537375 04/21/09 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 05/12/09 48.65 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 48.65 WEARING APPAREL INVOICE TOTAL: 145.94 VENDOR TOTAL: 223.24 ARROLAB ARRO LABORATORY, INC. 40366 04/17/09 01 WATER OP -2 COLIFORM 51- 000 -65 -00 -5822 05/12/09 20.00 WATER SAMPLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 ATT AT &T 630R061269 -0409 04/16/09 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 05/12/09 35.30 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 35.30 TELEPHONE INVOICE TOTAL: 70.60 630R262965 -0409 04/16/09 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 05/12/09 470.09 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 470.09 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 470.09 TELEPHONE INVOICE TOTAL: 1,410.27 630Z990924 -0409 04/16/09 01 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5436 05/12/09 241.78 TELEPHONE INVOICE TOTAL: 241.78 VENDOR TOTAL: 1,722.65 -2- -- DATE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 08:33:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATTINTER AT &T INTERNET SERVICES 040909 04/09/09 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 05/12/09 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 BANKNY THE BANK OF NEW YORK 040709 -BDIST 04/15/09 01 FINANCE- BUSINESS DISTRICT TAX 01- 120 -78 -00 -9004 05/12/09 14,698.87 BUSINESS DISTRICT REBATE INVOICE TOTAL: 14,698.87 VENDOR TOTAL: 14,698.87 BPAMOCO BP AMOCO OIL COMPANY 17925276 04/24/09 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 05/12/09 5,306.57 GASOLINE INVOICE TOTAL: 5,306.57 17925277 03/24/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 05/12/09 322.24 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 322.24 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 322.23 GASOLINE INVOICE TOTAL: 966.71 VENDOR- TOTAL: 6,273.28 BURDV VALERIE BURD 043009 05/01/09 01 ADMIN -APRIL CELL PHONE BILL 01- 110 -62 -00 -5438 05/12/09 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 DATE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 08:33:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CAMBRIA CAMBRIA SALES COMPANY INC. 27623 04/07/09 01 SEWER OP -PAPER TOWEL, TOILET 52- 000 -65 -00 -5805 05/12/09 167.71 SHOP SUPPLIES 02 TISSUE ** COMMENT ** INVOICE TOTAL: 167.71 VENDOR TOTAL: 167.71 CARDIS CARROLL DISTRIBUTING 796763 04/20/09 01 STREETS - PUSH -N -PULL PLACER, 01- 410 -65 -00 -5804 05/12/09 119.32 OPERATING SUPPLIES 02 HANDLE, BLADE, HEAD ** COMMENT ** INVOICE TOTAL: 119.32 VENDOR TOTAL: 119.32 CARGILL CARGILL, INC 2505382 04/15/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204260 05/12/09 2,584.65 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,584.65 2509310 04/22/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204262 05/12/09 2,599.60 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,599.60 VENDOR TOTAL: 5,184.25 COMDIR COMMUNICATIONS DIRECT INC SR87413 04/15/09 01 POLICE - REMOUNTED RADAR, 01- 210 -62 -00 -5409 05/12/09 59.00 MAINTENANCE - VEHICLES 02 REPLACE ROTATOR LAMP ** COMMENT ** INVOICE TOTAL: 59.00 SR87517 04/15/09 01 POLICE - REPAIRED POWER CABLE ON 01- 210 -62 -00 -5409 05/12/09 44.75 MAINTENANCE - VEHICLES DATE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 08:33:43 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC SR87517 04/15/09 02 DIGITAL PATROLLER CAMERA ** COMMENT ** 05/12/09 INVOICE TOTAL: 44.75 SR87576 04/15/09 01 POLICE - REPAIRED BRAKE KILL 01- 210 -62 -00 -5409 05/12/09 25.00 MAINTENANCE - VEHICLES 02 WIRING ** COMMENT ** INVOICE TOTAL: 25.00 VENDOR TOTAL: 128.75 COMED COMMONWEALTH EDISON 6963019021 -0409 04/16/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 05/12/09 32.18 ELECTRICITY INVOICE TOTAL: 32.18 83440- 10026 -0409 04/23/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 05/12/09 10,743.55 ELECTRICITY INVOICE TOTAL: 10,743.55 VENDOR TOTAL: 10,775.73 DAVEAUTO DAVID L CHELSEN 14737 04/27/09 01 POLICE - INSTALL BOMB BOX IN 01- 210 -62 -00 -5409 05/12/09 85.00 MAINTENANCE - VEHICLES 02 TRUNK ** COMMENT ** INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 DEPO DEPO COURT REPORTING SVC, INC 13932 04/15/09 01 POLICE- 04/01/09 HEARING 01- 210 -62 -00 -5443 05/12/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 13933 04/15/09 01 POLICE - 04/08/09 HEARING 01- 210 -62 -00 -5443 05/12/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 -5- DATE: 05101109 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 08:33:43 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 13941 04/28/09 01 POLICE - 04/15/09 ADMIN 01- 210 -62 -00 -5443 05/12/09 175.00 ADMIN ADJUDICATION CONTRAC 02 ADJUDICATION HEARING ** COMMENT ** INVOICE TOTAL: 175.00 13942 04/28/09 01 POLICE - 04/22/09 ADMIN 01- 210 -62 -00 -5443 05/12/09 175.00 ADMIN ADJUDICATION CONTRAC 02 ADJUDICATION HEARING ** COMMENT ** INVOICE TOTAL: 175.00 VENDOR TOTAL: 700.00 DOORS DOORS BY RUSS, INC. 122738 04/15/09 01 STREETS - HINGE, ROLLERS 01- 410 -62 -00 -5416 05/12/09 16.08 MAINTENANCE PROPERTY INVOICE TOTAL: 16.08 VENDOR TOTAL: 16.08 EEI ENGINEERING ENTERPRISES, INC. 45877 04/16/09 01 ARO- GRANDE RESERVE MPI 01- 000 -13 -00 -1372 05/12/09 150.00 A /R- OTHER INVOICE TOTAL: 150.00 45878 04/16/09 01 ARO -RUSH COPLEY 01- 000 -13 -00 -1372 05/12/09 112.50 A /R- OTHER INVOICE TOTAL: 112.50 45879 04/16/09 01 WATER OP- CONTRACT H.1 - TOWER 51- 000 -62 -00 -5422 05/12/09 265.50 WATER TOWER PAINTING 02 LANE EWST REHABILITATION ** COMMENT ** INVOICE TOTAL: 265.50 VENDOR TOTAL: 528.00 EJEQUIP EJ EQUIPMENT DATE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 08:33:43 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM VENDOR # DATE ## DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------'-------------------------------------------------------------------------------------------------------- 6JEQUIP EJ EQUIPMENT 0032751 04/14/09 01 SEWER OP -TIGER TAILS 52- 000 -62 -00 -5408 05/12/09 50.92 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 50.92 VENDOR TOTAL: 50.92 �XELON EXELON ENERGY 1532019 04/23/09 01 WATER OP -2702 MILL RD 51- 000 -62 -00 -5435 05/12/09 8,616.92 ELECTRICITY INVOICE TOTAL: 8,616.92 VENDOR TOTAL: 8,616.92 FIRST FIRST PLACE RENTAL 183617 04/24/09 01 STREETS - CONCRETE SAW, BLADE 01- 410 -65 -00 -5804 05/12/09 211.55 OPERATING SUPPLIES INVOICE TOTAL: 211.55 VENDOR TOTAL: 211.55 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 041509 04/15/09 01 FINANCE- PROGRAM FEE & DEPOSITS 01- 120 -50 -00 -5202 05/12/09 5,013.50 BENEFITS- UNEMPLOY_ COMP. 02 FOR 2009 SECOND QUARTER ** COMMENT ** INVOICE TOTAL: 5,013.50 VENDOR TOTAL: 5,013.50 FVTRADIN FOX VALLEY TRADING COMPANY G 10353 04/07/09 01 POLICE -DARE T- SHIRTS 01- 210 -64 -00 -5616 00304413 05/12/09 2,188.12 DARE PROGRAM INVOICE TOTAL: 2,188.12 VENDOR TOTAL: 2,188.12 3LASSD6C GLASS DOCTOR -7- DATE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 08:33:43 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------- ----------- ------------------------------------------------------------------- GLASSDOC GLASS DOCTOR 106675 04/27/09 01 WATER OP- WINDSHIELD 51- 000 -62 -00 -5409 05/12/09 246.51 MAINTENANCE- VEHICLES INVOICE TOTAL: 246.51 VENDOR TOTAL: 246.51 GOLDSMIR RYAN GOLDSMITH 042309 04/23/09 01 POLICE - TRAINING MEAL 01- 210 -64 -00 -5605 05/12/09 25.33 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 25.33 VENDOR TOTAL: 25.33 GRAINCO GRAINCO FS., INC_ 445577 03/31/09 01 STREETS -FUEL 01- 410 -65 -00 -5812 05/12/09 55.59 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 55.60 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 55.59 GASOLINE INVOICE TOTAL: 166.78 VENDOR TOTAL: 166.78 HACH HACH COMPANY 6199956 04/21/09 01 WATER OP- NON - ARSENIC REAGENT 51- 000 -62 -00 -5407 05/12/09 296.85 TREATMENT FACILITIES O &M INVOICE TOTAL: 296.85 VENDOR TOTAL: 296.85 HARTIGAM MARGARET HARTIGAN 30 03/26/09 01 ADMIN- 04/23/09 MEETING MINUTES 01- 110 -62 -00 -5401 05/12/09 56.00 CONTRACTUAL SERVICES INVOICE TOTAL: 56.00 VENDOR TOTAL: 56.00 iATE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 9 'IME: 08:33:43 DETAIL BOARD REPORT D: AP441000_WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- DPUMPCO H-D. PUMP COMPANY, INC 8523 04/24/09 01 WATER OP- DRESSER COUPLINGS 51- 000 -65 -00 -5804 05/12/09 28.00 OPERATING SUPPLIES INVOICE TOTAL: 28.00 VENDOR TOTAL: 28.00 DSUPPLY HD SUPPLY WATERWORKS, LTD. 8775571 04/13/09 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00204259 05/12/09 1,887.00 METERS & PARTS INVOICE TOTAL: 1,887.00 8858382 04/23/09 01 WATER OP- METER, STRAINER, 51- 000 -75 -00 -7508 00204261 05/12/09 3,823.90 METERS & PARTS 02 FLANGES, FLG ACC KITS ** COMMENT ** INVOICE TOTAL: 3,823.90 VENDOR TOTAL: 5,710.90 ENNE VERNE HENNE CONSTR. & 28017 04/17/09 01 STREETS -BULB 01- 410 -62 -00 -5414 05/12/09 141.00 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 141.00 28032 04/16/09 01 STREETS - REPLACE HVAC FILTERS 01- 410 -62 -00 -5416 05/12/09 150.00 MAINTENANCE PROPERTY INVOICE'TOTAL: 150.00 VENDOR TOTAL: 291.00 CCI INTERNATIONAL CODES 20090416 04/16/09 01 ARO- ZONING /PLANNING 01- 000 -13 -00 -1372 05/12/09 75.00 A /R- OTHER 02 COORDINATOR SERVICE FOR ** COMMENT ** 03 WINDMILL FARMS ** COMMENT ** INVOICE TOTAL: 75.00 -q- )ATE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 10 'IME: 08:33:43 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- CCI INTERNATIONAL CODES 20090422 04/29/09 01 ADMIN -APRIL PERMITS 01- 110 -61 -00 -5314 05/12/09 7,695.15 BUILDING INSPECTIONS INVOICE TOTAL: 7,695.15 20090422A 04/29/09 01 COMM /DEV- ZONING /PLANNING 01- 220 -62 -00 -5401 05/12/09 75.00 CONTRACTUAL SERVICES 02 COORDINATOR SERVICES ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 7,845.15 CE ICE MOUNTAIN 09D0118718238 04/14/09 01 ADMIN -WATER 01- 110 -65 -00 -5802 05/12/09 36.91 OFFICE SUPPLIES 02 FINANCE -WATER 01- 120 -65 -00 -5804 36.91 OPERATING SUPPLIES INVOICE TOTAL: 73.82 VENDOR TOTAL: 73.82 LPD4778 ILLINOIS STATE POLICE 042209 04/22/09 01 ADMIN- LIQUOR LICENSE 01- 110 -62 -00 -5401 05/12/09 102.75 CONTRACTUAL SERVICES 02 BACKGROUND CHECKS ** COMMENT ** INVOICE TOTAL: 102.75 VENDOR TOTAL: 102.75 LPD4811 ILLINOIS STATE POLICE 042209 -CITY 04/27/09 01 ADMIN - SOLICITOR'S BACKGROUND 01- 110 -62 -00 -5401 05/12/09 137.00 CONTRACTUAL SERVICES 02 CHECKS ** COMMENT ** INVOICE TOTAL: 137.00 VENDOR TOTAL: 137.00 DATE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 08:33:43 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ITRON ITRON 95754 04/11/09 01 WATER OP- MONTHLY HOSTING FEE 51- 000 -75 -00 -7508 05/12/09 405.59 METERS & PARTS INVOICE TOTAL: 405.59 VENDOR TOTAL: 405.59 JULIE JULIE, INC. 03 -09 -1765 03/31/09 01 WATER OP -MARCH LOCATES 51- 000 -61 -00 -5303 05/12/09 299.00 JULIE SERVICE INVOICE TOTAL: 299.00 VENDOR TOTAL: 299.00 JUSTSAFE JUST SAFETY, LTD 9358 04/20/09 01 ADMIN -FIRST AID SUPPLIES 01- 110 -65 -00 -5804 05/12/09 31.05 OPERATING SUPPLIES 02 FINANCE -FIRST AID SUPPLIES 01- 120 -65 -00 -5804 30.00 OPERATING SUPPLIES INVOICE TOTAL: 61.05 VENDOR TOTAL: 61.05 KCACP KENDALL COUNTY ASSOCIATION' 0995 04/17/09 01 POLICE - LUNCHEON 01- 210 -64 -00 -5605 05/12/09 75.00 TRAVEL EXPENSES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 KENPRINT ANNETTE M. POWELL 16976 04/14/09 01 ADMIN -500 BUSINESS CARDS 01- 110 -65 -00 -5809 05/12/09 29.00 PRINTING & COPYING INVOICE TOTAL: 29.00 VENDOR TOTAL: 29.00 NTE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 12 IME: 08:33:43 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- DLOWSKT TIMOTHY KOLOWSKI 342309 04/23/09 01 POLICE - TRAINING MEAL 01- 210 -64 -00 -5605 05/12/09 33.15 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 33.15 VENDOR TOTAL: 33.15 kNASSOC THE MANAGEMENT ASSOCIATION 39957 04/16/09 01 FINANCE -3 POSTERS 01- 120 -65 -00 -5804 05/12/09 108.84 OPERATING SUPPLIES INVOICE TOTAL: 108.84 VENDOR TOTAL: 108.84 FADE MEADE ELECTRIC COMPANY, INC. 540727 04/13/09 01 STREETS - TRAFFIC SIGNAL REPAIR 01- 410 -62 -00 -5414 00204278 05/12/09 1,193.24 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 1,193.24 540767 04/15/09 01 STREETS- TRAFFIC SIGNAL 01- 410 -62 -00 -5414 00204278 05/12/09 99.72 MAINTENANCE- TRAFFIC SIGNAL 02 DIAGNOSTIC CHECK ** COMMENT ** INVOICE TOTAL: 99.72 VENDOR TOTAL: 1,292.96 ENLAND MENARDS - YORKVILLE , L551 04/08/09 01 STREETS - FEMALE CAM CAP, NOZZLE 01- 410 -65 -00 -5804 05/12/09 14.26 OPERATING SUPPLIES INVOICE TOTAL: 14.26 3010 04/15/09 01 STREETS -DUP COVER, GFI COVER 01- 410 -62 -00 -5416 05/12/09 7.39 MAINTENANCE PROPERTY INVOICE TOTAL: 7.39 ATE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 13 IME: 08:33:43 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P_O_ # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ENLAND MENARDS - YORKVILLE 3063 04/15/09 01. POLICE - WRENCH, PADLOCK 01- 210 -65 -00 -5804 05/12/09 31.93 OPERATING SUPPLIES INVOICE TOTAL: 31.93 3251 04/16/09 01 LAND CASH -PVC PIPE, PVC ELBOWS 72- 000 -75 -00 -7317 05/12/09 185.49 HEARTLAND CIRCLE 02 PVC CEMENT, PRIMER ** COMMENT ** INVOICE TOTAL: 185.49 3349 04/16/09 01 LAND CASH -PVC COUPLING 72- 000 -75 -00 -7317 05/12/09 18.30 HEARTLAND CIRCLE INVOICE TOTAL: 18.30 3474 04/17/09 01 LAND CASH -PVC COUPLING 72- 000 -75 -00 -7317 05/12/09 9.15 HEARTLAND CIRCLE INVOICE TOTAL: 9.15 4550 04/21/09 01 WATER OP- GLOVES 51- 000 -65 -00 -5804 05/12/09 19.99 OPERATING SUPPLIES INVOICE TOTAL: 19.99 4569 04/21/09 01 POLICE -ALL PURPOSE CLEANER 01- 210 -65 -00 -5804 05/12/09 2.79 OPERATING SUPPLIES INVOICE TOTAL: 2.79 4955 04/23/09 01 POLICE - UTILITY KNIFE, BLADES 01- 210 -65 -00 -5804 05/-12/09 5.54 OPERATING SUPPLIES INVOICE TOTAL: 5.54 VENDOR TOTAL: 294.84 ETIND METROPOLITAN INDUSTRIES, INC. 0000216566 04/16/09 01 SEWER OP- REPAIRS TO RIVERS 52- 000 -62 -00 -5422 00203685 05/12/09 5,998.00 LIFT STATION MAINTENANCE _y3_ DATE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 08:33:43 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #P_O_- # - - - - -- DUE -DATE ------ - - - - -- ITEM - AMT ----------------------------------------------------------------------------- ------------ METIND METROPOLITAN INDUSTRIES, INC. 0000216566 04/16/09 02 EDGE LIFT STATION ** COMMENT ** 00203685 05/12/09 INVOICE TOTAL: 5,998.00 VENDOR TOTAL: 5,998.00 MIDAM MID AMERICAN WATER 54307A 04/20/09 01 WATER OP- TRENCH ADAP_ COVER, 51- 000 -65 -00 -5804 05/12/09 774.50 OPERATING SUPPLIES 02 BOX RISERS ** COMMENT ** INVOICE TOTAL: 774.50 VENDOR TOTAL: 774.50 MJELECT MJ ELECTRICAL SUPPLY, INC. 104282 -00 03/25/09 01 STREETS - MERCHANDISE CREDIT 01- 410 -62 -00 -5415 05/12/09 -79.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: -79.00 1107523 -01 04/08/09 01 WATER OP -WALL HEATER 51- 000 -65 -00 -5804 05/12/09 139.00 OPERATING SUPPLIES INVOICE TOTAL: 139.00 1107633 -01 04/14/09 01 STREETS -BULB 01- 410 -62 -00 -5415 05/12/09 9.90 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 9.90 VENDOR TOTAL: 69.90 MOONBEAM DIANE GIANNELLI OAKLEY 81 03/24/09 01 COMM /RELATIONS -VIDEO SERVICES 01- 130 -62 -00 -5401 05/12/09 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 82 04/14/09 01 COMM /RELATIONS -VIDEO SERVICES 01- 130 -62 -00 -5401 05/12/09 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 150.00 -14- -- DATE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 08:33:43 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NARVICK NARVICK BROS. LUMBER CO, INC 38609 04/17/09 01 LAND CASH - CONCRETE 72- 000 -75 -00 -7317 05/12/09 209.00 HEARTLAND CIRCLE INVOICE TOTAL: 209.00 VENDOR TOTAL: 209.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -086 04/27/09 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 05/12/09 126.27 CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 83.13 CELLULAR TELEPHONE 03 COMM /RELATIONS- MONTHLY CHARGES 01- 110 -62 -00 -5438 43.14 CELLULAR TELEPHONE 04 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 215.70 CELLULAR TELEPHONE 05 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 86.28 CELLULAR TELEPHONE 06 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 1,511.73 CELLULAR TELEPHONE 07 POLICE -REPL. 1580 01- 210 -62 -00 -5438 117.99 CELLULAR TELEPHONE 08 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 129.42 CELLULAR TELEPHONE 09 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 215.69 CELLULAR TELEPHONE 10 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 215.69 CELLULAR TELEPHONE INVOICE TOTAL: 2,745.04 VENDOR TOTAL: 2,745.04 NICOR NICOR GAS 07 -72 -09 -0117 7 -0409 04/23/09 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 05/12/09 63.42 NICOR GAS INVOICE TOTAL: 63.42 kTE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 16 [ME: 08:33:43 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------- -------------------------------------------------------------------- ICOR NICOR GAS 51 -60 -41 -1000 9 -0409 04/13/09 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 05/12/09 484.29 NICOR GAS INVOICE TOTAL: 484.29 83 -80 -00 -1000 7 -0409 04/13/09 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 05/12/09 342.60 NICOR GAS INVOICE TOTAL: 342.60 95 -16 -10 -1000 4 -0409 04/13/09 01 ADMIN -1 RT 47 01- 110 -78 -00 -9002 05/12/09 329.15 NICOR GAS INVOICE TOTAL: 329.15 VENDOR TOTAL: 1,219.46 FFWORK OFFICE WORKS 154782 04/21/09 01 ENG -INK CARTRIDGE 01- 150 -65 -00 -5802 05/12/09 31.99 OFFICE SUPPLIES INVOICE TOTAL: 31.99 155026I 04/27/09 01 FINANCE- BINDERS 01- 120 -65 -00 -5802 05/12/09 35.99 OFFICE SUPPLIES INVOICE TOTAL: 35.99 VENDOR TOTAL: 67-98 HERROND RAY O'HERRON COMPANY, INC. 0006575 -IN 04/22/09 01 POLICE -SHIRT 01- 210 -62 -00 -5421 05/12/09 44.95 WEARING APPAREL INVOICE TOTAL: 44.95 0006759 -IN 04/23/09 01 POLICE- STRIPES, BATTERY STICK 01- 210 -62 -00 -5421 05/12/09 90.58 WEARING APPAREL 02 MAGLIGHTS ** COMMENT ** INVOICE TOTAL: 90.58 VENDOR TOTAL: 135.53 DATE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 08:33:43 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM i/ENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PFPETT P.F. PETTIBONE & CO. 17600 04/21/09 01 ADMIN- LIQUOR LICENSE /CITY 01- 110 -65 -00 -5802 05/12/09 40.25 OFFICE SUPPLIES INVOICE TOTAL: 40.25 17640 04/28/09 01 POLICE -51 WARNING TICKETS 01- 210 -65 -00 -5809 05/12/09 358.05 PRINTING & COPYING INVOICE TOTAL: 358.05 VENDOR TOTAL: 398.30 PITBOW PITNEY BOWES 1970458 -AP09 04/13/09 01 ADMIN -JAN. 09 - APRIL 09 01- 110 -65 -00 -5808 05/12/09 700.00 POSTAGE & SHIPPING 02 RENTAL CHARGE ** COMMENT ** INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 POWELLW POWELL, WILLIAM 042809 04/28/09 01 FINANCE- ILLINOIS FUNDS SEMINAR 01- 120 -64 -00 -5605 05/12/09 58.67 TRAVEL/ MEALS/ LODGING 02 TRAVEL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 58.67 VENDOR TOTAL: 58.67 PROVENA PROVENA SAINT JOSEPH HOSPITAL 949 04/01/09 01 FINANCE -APRIL SERVICE 01- 120 -61 -00 -5310 05/12/09 208.33 EMPLOYEE ASSISTANCE INVOICE TOTAL: 208.33 VENDOR TOTAL: 208.33 QUILL QUILL CORPORATION 6076289 04/14/09 01 ADMIN- BATTERIES, TAPE 01- 110 -65 -00 -5802 05/12/09 16.69 OFFICE SUPPLIES INVOICE TOTAL: 16.69 _17_ 1TE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 18 :ME: 08:33:43 DETAIL BOARD REPORT ): AP441000_WOW INVOICES DUE ON /BEFORE 05/12/2009 : NVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- JILL QUILL CORPORATION ;081205 04/14/09 01 ADMIN- BATTERIES 01- 110 -65 -00 -5802 05/12/09 25.18 OFFICE SUPPLIES INVOICE TOTAL: 25.18 ;242990 04/22/09 01 FINANCE- REPLACEMENT STAMP PAD 01- 120 -65 -00 -5802 05/12/09 6.29 OFFICE SUPPLIES INVOICE TOTAL: 6.29 ;286813 04/23/09 01 POLICE -6 INK CARTRIDGES 01- 210 -65 -00 -5802 05/12/09 326.16 OFFICE SUPPLIES INVOICE TOTAL: 326.16 3318256 04/24/09 01 FINANCE- BINDERS, BANKER BOXES 01- 120 -65 -00 -5802 05/12/09 75.32 OFFICE SUPPLIES INVOICE TOTAL: 75.32 ;344605 04/27/09 01 FINANCE - BANKER BOXES 01- 120 -65 -00 -5802 05/12/09 53.99 OFFICE SUPPLIES INVOICE TOTAL: 53.99 VENDOR TOTAL: 503.63 )000203 GERALDINE ZODA )42609 04/26/09 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 05/12/09 100.00 DEPOSITS PAYABLE INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 )SITYORK RUSH- COPLEY HEALTHCARE ;19 -CITY 04/02/09 01 WATER OP -1 MANDATORY DRUG TEST 51- 000 -75 -00 -7004 05/12/09 50.00 SAFETY EQUIPMENT 02 STREETS -2 MANDATORY DRUG TESTS 01- 410 -65 -00 -5804 70.00 OPERATING SUPPLIES INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 _1R_ - kTE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 19 [ME: 08:33:44 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM EENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- :HRADER SCHRADER, CHARLES H_ & ASSOC. )409 -0809 04/30/09 01 ADMIN -APRIL FEES 01- 110 -62 -00 -5401 05/12/09 1,166.00 CONTRACTUAL SERVICES INVOICE TOTAL: 1,166.00 VENDOR TOTAL: 1,166.00 3RVMASC SERVICEMASTER COMM. CLEANING L42190 04/15/09 01 ADMIN -CITY OFFICE CLEANING 01- 110 -62 -00 -5406 05/12/09 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 L42191 04/15/09 01 STREETS- OFFICE CLEANING 01- 410 -65 -00 -5804 05/12/09 131.66 OPERATING SUPPLIES 02 WATER OP- OFFICE CLEANING 51- 000 -65 -00 -5804 131.67 OPERATING SUPPLIES 03 SEWER OP- OFFICE CLEANING 52- 000 -62 -00 -5401 131.67 CONTRACTUAL SERVICES INVOICE TOTAL: 395.00 VENDOR TOTAL: 1,020.00 iELL SHELL OIL CO. ]65159923904 04/03/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204277 05/12/09 655.40 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 655.40 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 655.41 GASOLINE INVOICE TOTAL: 1,966.21 )65356230904 04/10/09 01 POLICE -TOOK CREDIT TWICE ON 01- 210 -65 -00 -5812 05/12/09 39.98 GASOLINE 02 PREVIOUS INVOICE IN FEE. ** COMMENT ** INVOICE TOTAL: 39.98 VENDOR TOTAL: 2,006.19 -19- DATE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 08:33:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHREDIT SHRED -IT 021314153 04/21/09 01 ADMIN- MONTHLY SHREDDING 01- 110 -62 -00 -5401 05/12/09 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 VENDOR TOTAL: 136.00 SMIECOSY SMITH ECOLOGICAL SYSTEMS INC. 12734 04/16/09 01 WATER OP -PM KIT 51- 000 -62 -00 -5407 05/12/09 81.20 TREATMENT FACILITIES O &M INVOICE TOTAL: 81.20 VENDOR TOTAL: 81.20 STREICH STREICHERS I618365 04/14/09 01 POLICE -BOOTS 01- 210 -62 -00 -5421 05/12/09 81.99 WEARING APPAREL INVOICE TOTAL: 81.99 VENDOR TOTAL: 81.99 TAPCO TAPCO 315822 04/07/09 01 MFT- STREET SIGNS 15- 000 -75 -00 -7007 05/12/09 296.70 SIGNS INVOICE TOTAL: 296.70 316548 04/17/09 01 MFT- POSTS, BRACKETS 15- 000 -75 -00 -7007 05Y12109 398.09 SIGNS INVOICE TOTAL: 398.09 VENDOR TOTAL: 694.79 TARGET TARGET BANK 041809 04/18/09 01 ADMIN- NAPKINS 01- 110 -65 -00 -5804 05/12/09 2 OPERATING SUPPLIES %TE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 21 [ME: 08:33:44 DETAIL BOARD REPORT 3: AP441000.WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- %RGET TARGET BANK 141809 04/18/09 02 ADMIN- COFFEE, PAPER TOWELS 01- 110 -65 -00 -5804 05/12/09 39.99 OPERATING SUPPLIES 03 COMM /RELATIONS -POP O1- 130 -78 -00 -9013 15.00 HOLIDAY UNDER THE STARS 04 ADMIN -TAX CHARGED BUT RETURNED 01- 000 -44 -00 -4490 0.89 MISCELLANEOUS INCOME INVOICE TOTAL: 58 -87 VENDOR TOTAL: 58.87 2AFFIC TRAFFIC CONTROL CORPORATION 3000036689 04/14/09 01 STREETS - REPLACE 5 HEAD UNIT AT 01- 410 -62 -00 -5414 00204279 05/12/09 1 MAINTENANCE - TRAFFIC SIGNAL 02 34 & 47 DUE TO AN ACCIDENT ** COMMENT ** INVOICE TOTAL: 1,118.00 VENDOR TOTAL: 1,118.00 JFFY TUFFY AUTO SERVICE CENTER L0500 04/22/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 05/12/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 L0532 04/24/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 05/12/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29 -95 L0574 04/27/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 05/12/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 L0604 04/29/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 05/12/09 25 -95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 _71_ iTE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 22 :ME: 08:33:44 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM ,NDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- JFFY TUFFY AUTO SERVICE CENTER .0606 04/29/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 05/12/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 145.75 JITSEPT UNITED SEPTIC, INC. .793 04/15/09 01 SEWER OP -ROOT CUTTING ON STATE 52- 000 -62 -00 -5419 00203686 05/12/09 2,776.40 MAINTENANCE - SANITARY SEWER 02 AND ORANGE STREETS ** COMMENT ** INVOICE TOTAL: 2,776.40 VENDOR TOTAL: 2,776.40 )S UNITED PARCEL SERVICE 10004296X2169 04/18/09 01 ADMIN -1 PACKAGE TO KFO 01- 110 -65 -00 -5808 05/12/09 37.30 POSTAGE & SHIPPING 02 WATER OP -4 PACKAGES NEXT DAY 51- 000 -65 -00 -5808 126.20 POSTAGE & SHIPPING 03 AIR TO IEPA ** COMMENT ** INVOICE TOTAL: 163.50 10004296X2179 04/25/09 01 ADMIN -1 PACKAGE TO KFO 01- 110 -65 -00 -5808 05/12/09 42.30 POSTAGE & SHIPPING 02 FINANCE -1 PACKAGE TO DIGITAL 01- 120 -65 -00 -5808 14.58 POSTAGE & SHIPPING 03 SAFETY TECHNOLOGIES ** COMMENT ** INVOICE TOTAL: 56.88 VENDOR TOTAL: 220.38 :SA VISA 142309 -CITY 04/23/09 01 FINANCE- REOCCURRING WEB SITE 01- 120 -75 -00 -7002 05/12/09 254.26 COMPUTER EQUIP & SOFTWARE _77_ J DATE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 23 LIME: 08:33:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE -- - - - - -- ITEM AMT - -- ---------------------------------------------------------------------------------------------------------- VISA VISA 042309 -CITY 04/23/09 02 FEES, PARTS TO REFURBISH ** COMMENT ** 05/12/09 03 LAPTOP ** COMMENT ** 04 ADMIN- MAYORS FUNDRAISING 01- 110 -64 -00 -5605 124.43 TRAVEL /MEALS /LODGING 05 BRAINSTORMING LUNCHEON, ** COMMENT ** 06 MAYORAL LUNCHEON ** COMMENT ** 07 FINANCE -BOOK 01- 120 -65 -00 -5802 25.07 OFFICE SUPPLIES 08 COMM /RELATIONS- ACCESS 01- 130 -64 -00 -5607 599.95 PUBLIC RELATIONS 09 SUBSCRIPTION RENEWAL ** COMMENT ** 10 ENG -INK CARTRIDGE, PAPER 01- 150 -65 -00 -5802 49.85 OFFICE SUPPLIES 11 COMM /DEV -INK CARTRIDGE, PAPER 01- 220 -65 -00 -5804 49.84 OPERATING SUPPLIES INVOICE TOTAL: 1,103.40 042309 -PD 04/23/09 01 POLICE -STAFF & COMMAND 01- 210 -64 -00 -5605 05/12/09 115.22 TRAVEL EXPENSES 02 TRAINING MEALS ** COMMENT ** 03 POLICE -PVC CARDS & RIBBON, 01- 210 -65 -00 -5804 536.59 OPERATING SUPPLIES 04 CAMERA, HEADPHONE EXTENDERS ** COMMENT ** O5 POLICE -RIFLE SLINGS 01- 210 -62 -00 -5421 162.78 WEARING APPAREL 06 POLICE- LUNCHEON 01- 210 -64 -00 -5607 24.74 POLICE COMMISSION 07 POLICE- GASOLINE 01- 210 -65 -00 -5812 26.00 GASOLINE 08 POLICE -GLOCK SLIDE STOP LEVER 01- 210 -62 -00 -5408 12.50 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 877.83 VENDOR TOTAL: 1,981.23 WALMART WALMART COMMUNITY _93_ ATE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 24 IME: 08 :33:44 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ALMART WALMART COMMUNITY 042209 -CITY 04/22/09 01 ADMIN- CREAMER, CUPS, KLEENEX 01- 110 -65 -00 -5804 05/12/09 27.60 OPERATING SUPPLIES 02 COMM /RELATIONS - COOKIES 01- 130 -78 -00 -9010 11.96 COMMUNITY EVENTS INVOICE TOTAL: 39.56 VENDOR TOTAL: 39.56 HOLTIRE WHOLESALE TIRE 128634 04/06/09 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 05/12/09 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 128844 04/22/09 01 POLICE - REPAIR BRAKE LINE 01- 210 -62 -00 -5409 05/12/09 90.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 90.00 128850 04/22/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 05/12/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 128872 04/23/09 01 POLICE -FUEL PUMP AND FILTER 01- 210 -62 -00 -5409 05/12/09 623.39 MAINTENANCE - VEHICLES INVOICE TOTAL: 623.39 128921 04/28/09 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 05/12/09 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 773.34 PRPRD WATER PRODUCTS, INC. 0214251 04/15/09 01 WATER OP -NUT 51- 000 -75 -00 -7507 05/12/09 3.11 HYDRANT REPLACEMENT INVOICE TOTAL: 3.11 lATE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 25 'IME: 08:33:44 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- 'TRPRD WATER PRODUCTS, INC. 0214338 04/21/09 01 WATER OP- TAPPED REPAIR CLAMP 51- 000 -65 -00 -5804 05/12/09 299.32 OPERATING SUPPLIES INVOICE TOTAL: 299.32 VENDOR TOTAL: 302.43 'ORKGFPC YORKVILLE GENERAL FUND 042409 04/24/09 01 ADMIN- KLEENEX 01- 110 -65 -00 -5808 05/12/09 10.00 POSTAGE & SHIPPING 02 ENG- RECORDER'S FEES 01- 150 -65 -00 -5809 5.00 PRINTING & COPYING 03 ADMIN -ICED TEA 01- 110 -65 -00 -5804 2.40 OPERATING SUPPLIES 04 ENG -EPA LUNCH REIMBURSEMENT 01- 150 -64 -00 -5605 16.91 TRAVEL EXPENSE 05 FINANCE -SEAL FOR REPAIR AT 01- 120 -65 -00 -5804 5.78 OPERATING SUPPLIES 06 CITY HALL ** COMMENT ** INVOICE TOTAL: 40.09 VENDOR TOTAL: 40.09 'ORKLIBR YORKVILLE PUBLIC LIBRARY 040509 -PPRT 04/15/09 01 ADMIN -APRIL PPRT TAX 01- 000 -40 -00 -4010 05/12/09 1,078.77 PERSONAL PROPERTY TAX INVOICE'_TOTAL: 1,078.77 VENDOR TOTAL: 1,078.77 TOTAL ALL INVOICES: 102,607.61 -25- DATE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:36:01 DETAIL BOARD REPORT FISCAL YEAR 09/10 ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM VENDOR ## DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BANCAMER BANC OF AMERICA LEASING 010960849 04/22/09 01 FINANCE -4 COPIERS LEASE 01- 120 -62 -00 -5412 05/12/09 836.00 MAITENANCE- PHOTOCOPIERS 02 WATER OP -1 COPIER LEASE 51- 000 -65 -00 -5809 99.00 PRINTING & COPYING INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 BNYMGLOB THE BANK OF NEW YORK MELLON YORKVILL2022- 041609 04/16/09 01 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6007 05/12/09 16,575.00 RADIUM COMPLIANCE BOND INVOICE TOTAL: 16,575.00 YORKVILLE04B- 041609 04/16/09 01 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6008 05/12/09 53,643.75 2004B PRINCIPAL PMT - CNTRYS INVOICE TOTAL: 53,643.75 YORKVILLE04C- 041609 04/16/09 01 DEBT SERVICE - INTEREST PAYMENT 42- 000 -66 -00 -6071 05/12/09 8,257.50 $650K ROAD IMPROV PROG PRI INVOICE TOTAL: 8,257.50 YORKVILLE05- 041609 04/16/09 01 COUNTRYSIDE TIFF - INTEREST PYMT 87- 000 -66 -00 -6002 05/12/09 71,433.75 COUNTRYSIDE TIF- INTEREST P INVOICE TOTAL: 71,433.75 VENDOR TOTAL: 149,910.00 CLARKR RICHARD HOPKINS CLARK 060109 04/21/09 01 CITY CAPITAL -REAL ESTATE 23- 000 -75 -00 -7101 05/12/09 33,333.33 RON CLARK PROPERTY INVOICE TOTAL: 33,333.33 VENDOR TOTAL: 33,333.33 CLARKRON RONALD WILLIAM CLARK JR. DATE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 08:36:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CLARKRON RONALD WILLIAM CLARK JR. 060109 04/21/09 01 CITY CAPITAL -REAL ESTATE 23- 000 -75 -00 -7101 05/12/09 33,333.34 RON CLARK PROPERTY INVOICE TOTAL: 33,333.34 VENDOR TOTAL: 33,333.34 EBC EMPLOYEE BENEFITS CORPORATION 350033 04/22/09 01 FINANCE -MAY SERVICE 01- 120 -72 -00 -6501 05/12/09 130.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 GASKILLS SHARON CLARK GASKILL 060109 04/21/09 01 CITY CAPITAL -REAL ESTATE 23- 000 -75 -00 -7101 05/12/09 33,333.33 RON CLARK PROPERTY INVOICE TOTAL: 33,333.33 VENDOR TOTAL: 33,333.33 METLIFE METLIFE SMALL BUSINESS CENTER 041709 04/17/09 01 FINANCE -MAY LIFE INSURANCE 01- 120 -50 -00 -5204 05/12/09 2,361.61 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 2,361.61 VENDOR TOTAL: 2,361.61 PROVENA PROVENA SAINT JOSEPH HOSPITAL 949A 04/01/09 01 FINANCE -MAY - JUNE SERVICE 01- 120 -61 -00 -5310 05/12/09 466.67 EMPLOYEE ASSISTANCE INVOICE TOTAL: 466.67 VENDOR TOTAL: 466.67 SCHRADER SCHRADER, CHARLES H. & ASSOC. _97_ ATE: 05/01/09 UNITED CITY OF YORKVILLE PAGE: 3 IME: 08:36:01 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/12/2009 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- CHRADER SCHRADER, CHARLES H. & ASSOC. 0409 -0910 04/30/09 01 ADMIN -MAY & JUNE FEES 01- 110 -62 -00 -5401 05/12/09 2,334.00 CONTR2LCTUAL SERVICES INVOICE TOTAL: 2,334.00 VENDOR TOTAL: 2,334.00 SP VISION SERVICE PLAN 041709 04/17/09 01 FINANCE -MAY VISION 01- 120 -50 -00 -5205 05/12/09 1,053.19 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,053.19 VENDOR TOTAL: 1,053.19 ORKPR YORKVILLE PARK & RECREATION 050109 -LOAN 05/01/09 01 FINANCE -LOAN TO PARK /REC 01- 120 -99 -00 -9941 05/12/09 150,000.00 TRANSFER TO PARK & REC - L INVOICE TOTAL: 150,000.00 053109- TRANSFER 04/24/09 01 FINANCE -MAY PARK /REC TRANSFER 01- 120 -99 -00 -9940 05/12/09 81,625.00 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 81,625.00 VENDOR TOTAL: 231,625.00 ORKSELF YORKVILLE SELF STORAGE, INC 042409 -45 04/24/09 01 POLICE -MAY RENT 01- 210 -65 -00 -5804 05/12/09 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 TOTAL ALL INVOICES: 488,890.47 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 4/30/2009 SOCIAL REGULAR SECURITY IMRF TOTALS MAYOR & LIQUOR COM. $2,695.00 $206.17 $0.00 $2,901.17 CLERK $2,260.00 $172.89 $60.18 $2,493.07 TREASURER $1,570.00 $120.11 $130.31 $1,820.42 ALDERMAN $9,720.00 $743.61 $329.93 $10,793.54 TOTALS $16,245.00 $1,242.78 $520.42 $18,008.20 TOTAL PAYROLL 4/30/2009 $18,008.20 TOTAL DISBURSEMENTS $18,008.20 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 4/25/2009 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $17,607.41 $0.00 $17,607.41 $1,442.26 $1,339.61 $20,389.28 FINANCE $10,622.93 $0.00 $10,622.93 $881.70 $796.01 $12,300.64 COMMUNITY REL. $2,709.00 $0.00 $2,709.00 $207.50 $207.24 $3,123.74 ENGINEERING $18,450.48 $0.00 $18,450.48 $1,531.39 $1,400.79 $21,382.66 POLICE $88,125.34 $1,786.23 $89,911.57 $676.47 $6,835.47 $97,423.51 COMMUNITY DEV. $11,628.97 $0.00 $11,628.97 $965.21 $883.87 $13,478.05 STREETS $9,620.94 $0.00 $9,620.94 $798.53 $732.33 $11,151.80 WATER $12,416.92 $72.29 $12,489.21 $1,036.61 $948.14 $14,473.96 SEWER $5,992.40 $0.00 $5,992.40 $497.37 $452.29 $6,942.06 PARKS $15,278.00 $0.00 $15,278.00 $1,232.01 $1,168.78 $17,678.79 RECREATION $13,796.05 $0.00 $13,796.05 $999.31 $1,054.48. $15,849.84 REC. CENTER $9,945.78 $0.00 $9,945.78 $158.49 $760.87 $10,865.14 LIBRARY $17,806.84 $0.00 $17,806.84 $667.45 $1,362.21 $19,836.50 TOTALS $234,001.06 $1,858.52 $235,859.58 $11,094.30 $17,942.09 $264,895.97 TOTAL PAYROLL 4/25/2009 $264,895.97 TOTAL DISBURSEMENTS $264,895.97 - ,in- UNITED CITY OF YORKVILLE SUMMARY SHEET 4/30/2009 TOTAL PAYROLL FOR ELECTED OFFICIALS 4130/2009 $18,008.20 TOTAL PAYROLL 4/2512009 $264,895.97 TOTAL INVOICES 08/09 5/12/2009 $102,607.61 TOTAL INVOICES 09110 5/12/2009 $488,890.47 TOTAL DISBURSEMENTS $874,402.25