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Bill List 2009 05-26-09
DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:39:03 DETAIL BOARD REPORT FISCAL YEAR 08/09 ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 043009 -SUPER 05/12/09 01 FINANCE -APRIL SUPER 8 TAX 01- 120 -65 -00 -5844 05/26/09 1,046.62 MARKETING - HOTEL TAX INVOICE TOTAL: 1,046.62 VENDOR TOTAL: 1,046.62 ACCURINT ACCURINT - ACCOUNT #1249304 1249304 - 20090430 04/30/09 01 POLICE -APRIL SEARCHES 01- 210 -65 -00 -5804 05/26/09 75.50 OPERATING SUPPLIES INVOICE TOTAL: 75.50 VENDOR TOTAL: 75.50 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6542501 04/28/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 05/26/09 27.67 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 27.68 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 27.67 WEARING APPAREL INVOICE TOTAL: 83.02 VENDOR TOTAL: 83.02 ATT AT &T 6305529222 -0409 04/25/09 01 WATER OP -FOX HILL LIFT 51- 000 -62 -00 -5436 05/26/09 29.82 TELEPHONE INVOICE TOTAL: 29 -82 6305531141 -0409 04/25/09 01 POLICE -FAX & PHONE 01- 210 -62 -00 -5436 05/26/09 193.91 TELEPHONE INVOICE TOTAL: 193.91 6305531577 -0409 04/25/09 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 05/26/09 424.97 } TELEPHONE v im+ INVOICE TOTAL: 424.97 F r -1- DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:39:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6305534349 -0409 04/25/09 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 05/26/09 792.96 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 792.96 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 792.96 TELEPHONE INVOICE TOTAL: 2,378.88 6305536522 -0409 04/25/09 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 05/26/09 37.00 TELEPHONE INVOICE TOTAL: 37.00 6305537575 -0409 04/25/09 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 05/26/09 43.09 TELEPHONE INVOICE TOTAL: 43.09 VENDOR TOTAL: 3,107.67 ATTLONG AT &T LONG DISTANCE 828932136- 0509CITY 05/13/09 01 ADMIN -APRIL LONG DISTANCE 01- 110 -62 -00 -5436 05/26/09 4.80 TELEPHONE 02 POLICE -APRIL LONG DISTANCE 01- 210 -62 -00 -5436 110.85 TELEPHONE 03 WATER OP -APRIL LONG DISTANCE 51- 000 -62 -00 -5436 29.12 TELEPHONE INVOICE TOTAL: 144.77 VENDOR TOTAL: 144.77 BANKNY THE BANK OF NEW YORK 051109 -BDIST 04/15/09 01 FINANCE- BUSINESS DISTRICT TAX 01- 120 -78 -00 -9004 05/26/09 12,445.09 BUSINESS DISTRICT REBATE INVOICE TOTAL: 12,445.09 VENDOR TOTAL: 12,445.09 DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 11:39:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BKFD BRISTOL KENDALL FIRE DEPART. 043009 -DEV 05/01/09 01 TRUST /AGENCY- DEVELOPMENT FEES 95- 000 -78 -00 -9010 05/26/09 13,249.00 BKFD DEV FEE PAYMENTS 02 FOR FEB. - APRIL ** COMMENT ** INVOICE TOTAL: 13,249.00 VENDOR TOTAL: 13,249.00 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS636834 04/08/09 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204263 05/26/09 1,061.60 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,061.60 BMS646550 04/29/09 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 05/26/09 764.50 TREATMENT FACILITIES O &M INVOICE TOTAL: 764.50 BMS753751 04/13/09 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 05/26/09 - 450.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 450.00 BMS756704 05/01/09 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 05/26/09 - 425.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 425.00 VENDOR TOTAL: 951.10 CENTRALL CENTRAL LIMESTONE COMPANY, INC 10155 05/01/09 01 WATER OP- GRAVEL 51- 000 -65 -00 -5817 05/26/09 143.06 GRAVEL INVOICE TOTAL: 143.06 VENDOR TOTAL: 143.06 COFFMAN COFFMAN TRUCK SALES 1000531051 04/16/09 01 STREETS -JACK 01- 410 -65 -00 -5804 05/26/09 159.99 OPERATING SUPPLIES INVOICE TOTAL: 159.99 VENDOR TOTAL: 159.99 -3- DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 11:39:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC SR87686 04/30/09 01 POLICE - REPLACED RADAR REMOTE 01- 210 -62 -00 -5408 05/26/09 108.95 MAINTENANCE - EQUIPMENT 02 CORD ** COMMENT ** INVOICE TOTAL: 108.95 SR87768 04/30/09 01 POLICE- REPLACED DEFECTIVE 01- 210 -62 -00 -5408 05/26/09 72.25 MAINTENANCE - EQUIPMENT 02 MICROPHONE ** COMMENT ** INVOICE TOTAL: 72.25 SR87769 04/30/09 01 POLICE - REMOUNTED FACE BACK ON 01- 210 -62 -00 -5408 05/26/09 25.00 MAINTENANCE - EQUIPMENT 02 MODEM ** COMMENT ** INVOICE TOTAL: 25.00 VENDOR TOTAL: 206.20 COMED COMMONWEALTH EDISON 0185079109 -0509 05/04/09 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 05/26/09 162.47 ELECTRICITY INVOICE TOTAL: 162.47 0435113116 -0509 05/05/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 05/26/09 89.43 ELECTRICITY INVOICE TOTAL: 89.43 09030 - 40077 -0509 04/30/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 05/26/09 2,936.58 ELECTRICITY INVOICE TOTAL: 2,936.58 0908014004 -0509 05/04/09 01 WATER OP -WELLS 51- 000 -62 -00 -5435 05/26/09 69.83 ELECTRICITY INVOICE TOTAL: 69.83 096'6038077 -0509 05/01/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 05/26/09 73.50 ELECTRICITY INVOICE TOTAL: 73.50 DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 11:39:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 1407125045 -0509 05/05/09 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 05/26/09 89.05 ELECTRICITY INVOICE TOTAL: 89.05 20190 - 99044 -0509 05/07/09 01 WATER OP -WELLS 51- 000 -62 -00 -5435 05/26/09 97.86 ELECTRICITY INVOICE TOTAL: 97.86 266804707 -0509 04/30/09 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 05/26/09 235.97 ELECTRICITY INVOICE TOTAL: 235.97 4085080033 -0509 05/04/09 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 05/26/09 177.22 ELECTRICITY INVOICE TOTAL: 177.22 44490 - 87016 -0509 05/07/09 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 05/26/09 2,411.88 ELECTRICITY INVOICE TOTAL: 2,411.88 4475093053 -0509 05/01/09 01 WATER OP -610 TOWER LN 51- 000 -62 -00 -5435 05/26/09 133.33 ELECTRICITY INVOICE TOTAL: 133.33 68190 - 27011 -0509 05/06/09 01 STREETS -PR BUILDINGS 01- 410 -62 -00 -5435 05/26/09 609.05 ELECTRICITY _ INVOICE TOTAL: 609.05 7090039005 -0509 05/11/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 05/26/09 19.87 ELECTRICITY INVOICE TOTAL: 19.87 VENDOR TOTAL: 7,106.04 CREAPROD CREATIVE PRODUCT SOURCING, INC -5- DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 11:39:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CREAPROD CREATIVE PRODUCT SOURCING, INC 17714 04/07/09 01 POLICE - WORKBOOKS, MEDALLIONS, 01- 210 -64 -00 -5616 05/26/09 476.00 DARE PROGRAM 02 PENCILS FOR DARE PROGRAM ** COMMENT ** 03 POLICE - SHIPPING & HANDLING 01- 210 -65 -00 -5808 113.97 POSTAGE & SHIPPING INVOICE TOTAL: 589.97 VENDOR TOTAL: 589.97 DEPO DEPO COURT REPORTING SVC, INC 13959 05/06/09 01 POLICE- 04 /29/09 ADMIN ADJ. 01- 210 -62 -00 -5443 05/26/09 175.00 ADMIN ADJUDICATION CONTRAC 02 HEARING ** COMMENT ** INVOICE TOTAL: 175.00 13967 05/13/09 01 POLICE- 04/29/09 ADMIN HEARING 01- 210 -62 -00 -5443 05/26/09 52.80 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 52.80 VENDOR TOTAL: 227.80 EJEQUIP EJ EQUIPMENT 0032945 04/29/09 01 STREETS -STEEL 01- 410 -62 -00 -5408 05/26/09 687.40 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 687.40 VENDOR TOTAL: 687.40 EXELON EXELON ENERGY 1520019 03/09/09 01 SEWER OP -420 FAIRHAVEN DR 52- 000 -62 -00 -5435 05/26/09 1,213.09 ELECTRICITY INVOICE TOTAL: 1,213.09 1535542 05/05/09 01 WATER OP -WELLS 3 & 4 51- 000 -62 -00 -5435 05/26/09 4,881.80 ELECTRICITY INVOICE TOTAL: 4,881.80 DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 11:39:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EXELON EXELON ENERGY 1535543 05/05/09 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 05/26/09 5,892.87 ELECTRICITY INVOICE TOTAL: 5,892.87 1535571 05/05/09 01 WATER OP -2224 TREMONT ST 51- 000 -62 -00 -5435 05/26/09 6,181.32 ELECTRICITY INVOICE TOTAL: 6,181.32 1536049 05/06/09 01 SEWER OP -420 FAIRHAVEN DR 52- 000 -62 -00 -5435 05/26/09 994.71 ELECTRICITY INVOICE TOTAL: 994.71 VENDOR TOTAL: 19,163.79 FIRST FIRST PLACE RENTAL 183977 04/29/09 01 STREETS - HAMMER DRILL, BITS 01- 410 -62 -00 -5434 05/26/09 55.00 RENTAL - EQUIPMENT INVOICE TOTAL: 55.00 VENDOR TOTAL: 55.00 FOXRIDGE FOX RIDGE STONE 929 05/01/09 01 WATER OP -PEA GRAVEL 51- 000 -65 -00 -5817 05/26/09 336.85 GRAVEL INVOICE TOTAL: 336.85 VENDOR TOTAL: 336.85 GARDKOCH GARDINER KOCH & WEISBERG H -1845C -65916 05/15/09 01 ADMIN- LAY -COM MATTERS 01- 110 -61 -00 -5300 05/26/09 4,577.54 LEGAL SERVICES INVOICE TOTAL: 4,577.54 H -1847C -65910 05/15/09 01 ADMIN- GENERAL LEGAL MATTERS 01- 110 -61 -00 -5300 05/26/09 1,361.00 LEGAL SERVICES INVOICE TOTAL: 1,361.00 -7- DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 11:39:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GARDKOCH GARDINER KOCH & WEISBERG H -1848C -65911 05/15/09 01 ADMIN - HAMMAN MATTERS 01- 110 -61 -00 -5300 05/26/09 166.50 LEGAL SERVICES INVOICE TOTAL: 166.50 H -1852C -65917 05/15/09 01 ADMIN -OCEAN ATLANTIC MATTERS 01- 110 -61 -00 -5300 05/26/09 1,292.33 LEGAL SERVICES INVOICE TOTAL: 1,292.33 H -1961C -65909 05/15/09 01 ARO- KENDALL MARKET PLACE 01- 000 -13 -00 -1372 05/26/09 802.84 A /R- OTHER INVOICE TOTAL: 802.84 H -1974C -65908 05/15/09 01 ADMIN -IEPA LEGAL MATTERS 01- 110 -61 -00 -5300 05/26/09 2,198.42 LEGAL SERVICES INVOICE TOTAL: 2,198.42 H -2013C -65912 05/15/09 01 AR LANDFILL -LEGAL MATTERS 01- 000 -13 -00 -1375 05/26/09 125.44 A /R- LANDFILL INVOICE TOTAL: 125.44 H -2028C -63382 12/14/08 01 AR LANDFILL -LEGAL MATTERS 01- 000 -13 -00 -1375 05/26/09 19.38 A /R- LANDFILL INVOICE TOTAL: 19.38 H -2101C -63389 12/14/08 01 ADMIN -PRICE MATTERS 01- 110 -61 -00 -5300 05/26/09 2,445.42 LEGAL SERVICES INVOICE TOTAL: 2,445.42 H -2101c -65915 05/15/09 01 ADMIN -PRICE MATTERS 01- 110 -61 -00 -5300 05/26/09 1,260.00 LEGAL SERVICES INVOICE TOTAL: 1,260.00 VENDOR TOTAL: 14,248.87 GLASSDOC GLASS DOCTOR DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 11:39:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GLASSDOC GLASS DOCTOR 106683 04/28/09 01 STREETS - WINDSHIELD TINTING 01- 410 -62 -00 -5409 05/26/09 246.51 MAINTENANCE- VEHICLES INVOICE TOTAL: 246.51 VENDOR TOTAL: 246.51 GREATAME GREATAMERICA LEASING CORP. 8503427 05/07/09 01 FINANCE- COPIER LEASE 01- 120 -62 -00 -5412 05/26/09 736.00 MAINTENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 ICCI INTERNATIONAL CODES 20090501 05/01/09 01 ADMIN -APRIL PERMITS 01- 110 -61 -00 -5314 05/26/09 1,377.75 BUILDING INSPECTIONS INVOICE TOTAL: 1,377.75 VENDOR TOTAL: 1,377.75 ICE ICE MOUNTAIN 09D8105151347 05/05/09 01 POLICE -WATER 01- 210 -65 -00 -5804 05/26/09 30.44 OPERATING SUPPLIES INVOICE TOTAL: 30.44 VENDOR TOTAL: 30.44 JEWEL JEWEL 042009 -PW 04/20/09 01 SEWER OP- COFFEE, SUGAR 52- 000 -65 -00 -5802 05/26/09 19.96 OFFICE SUPPLIES INVOICE TOTAL: 19.96 042709 -PD 04/27/09 01 POLICE- CHIPS, CRACKERS, MEAT 01- 000 -45 -00 -4511 05/26/09 48.77 POLICE -STATE TOBACCO GRANT -9- DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 11:39:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JEWEL JEWEL 042709 -PD 04/27/09 02 TRAY ** COMMENT ** 05/26/09 INVOICE TOTAL: 48.77 VENDOR TOTAL: 68.73 JIMSTRCK JAMES GRIBBLE 4020 -09 04/30/09 01 STREETS - INSPECTIONS 01- 410 -62 -00 -5409 05/26/09 210.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 210.00 VENDOR TOTAL: 210.00 JULIE JULIE, INC. 04 -09 -1768 04/30/09 01 WATER OP -APRIL LOCATES 51- 000 -61 -00 -5303 05/26/09 594.90 JULIE SERVICE INVOICE TOTAL: 594.90 VENDOR TOTAL: 594.90 KCRECORD KENDALL COUNTY RECORD 82 -09 04/30/09 01 FINANCE- BUDGET HEARING NOTICE 01- 120 -62 -00 -5401 05/26/09 11.60 CONTRACTUAL SERVICES 02 COMM /DEV -TOWER TEXT NOTICE 01- 220 -61 -00 -5300 19.60 LEGAL SERVICES 03 ARO- HAEHNER, AUTUM CREEK, 01- 000 -13 -00 -1372 474.00 A /R- OTHER 04 DTD INVESTMENT NOTICES ** COMMENT ** INVOICE TOTAL: 505.20 VENDOR TOTAL: 505.20 KONICAMI KONICA MINOLTA BUSINESS 212252146 04/29/09 01 POLICE- COPIER CHARGES 01- 210 -65 -00 -5809 05/26/09 14.76 PRINTING & COPYING INVOICE TOTAL: 14.76 -10- DATE: 05/21/09 UNITED CITY OF YORKVILLE J PAGE: 11 TIME: 11:39:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KONICAMI KONICA MINOLTA BUSINESS 212252147 04/29/09 01 ADMIX-COLOR COPIER CHARGES 01- 110 -65 -00 -5809 05/26/09 271.56 PRINTING & COPYING 02 ADMIN -B & W COPIER CHARGES 01- 110 -65 -00 -5809 153.99 PRINTING & COPYING INVOICE TOTAL: 425.55 212255091 04/29/09 01 WATER OP- COPIER CHARGES 51- 000 -65 -00 -5809 05/26/09 17.00 PRINTING & COPYING INVOICE TOTAL: 17.00 212255092 04/29/09 01 POLICE - COPIER CHARGES 01- 210 -65 -00 -5809 05/26/09 73.96 PRINTING & COPYING INVOICE TOTAL: 73.96 212255093 04/29/09 01 ENG- COPIER CHARGES 01- 150 -65 -00 -5809 05/26/09 63.12 PRINTING & COPYING 02 COMM /DEV- COPIER CHARGES 01- 220 -65 -00 -5809 63.11 PRINTING & COPYING INVOICE TOTAL: 126.23 VENDOR TOTAL: 657.50 LAYNE LAYNE CHRISTENSEN COMPANY 160286 04/30/09 01 WATER OP- REPLACE SPOOL PIECE 51- 000 -65 -00 -5822 00204284 05/26/09 745.00 WATER SAMPLES INVOICE TOTAL: 745.00 16091 04/30/09 01 WATER OP- REPAIR WELL 3 51- 000 -65 -00 -5804 00204284 05/26/09 18,000.00 OPERATING SUPPLIES 02 WATER OP- REPAIR WELL 3 51- 000 -75 -00 -7506 3,216.26 METER READERS INVOICE TOTAL: 21,216.26 VENDOR TOTAL: 21,961.26 LEPPERTL LAURA LEPPERT -11- DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 11:39:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LEPPERTL LAURA LEPPERT 155 05/14/09 01 ADMIN- 04/21/09 MEETING MINUTES 01- 110 -62 -00 -5401 05/26/09 74.58 CONTRACTUAL SERVICES INVOICE TOTAL: 74.58 VENDOR TOTAL: 74.58 MARTPLMB MARTIN PLUMBING & HEATING CO. 5331 04/27/09 01 ADMIN -INLET SPUD FOR URINAL 01- 110 -65 -00 -5804 05/26/09 8.50 OPERATING SUPPLIES INVOICE TOTAL: 8.50 VENDOR TOTAL: 8.50 MCKIRGN RANDY MCKIRGAN 68480 04/22/09 01 STREETS - DIESEL FUEL 01- 410 -65 -00 -5812 00204280 05/26/09 480.83 GASOLINE 02 WATER OP- DIESEL FUEL 51- 000 -65 -00 -5812 480.83 GASOLINE 03 SEWER OP- DIESEL FUEL 52- 000 -65 -00 -5812 480.82 GASOLINE INVOICE TOTAL: 1,442.48 68502 04/24/09 01 STREETS - GREASE 01- 410 -65 -00 -5812 00204280 05/26/09 6.8 GASOLINE 02 WATER OP- GREASE 51- 000 -65 -00 -5812 6.87 GASOLINE 03 SEWER OP- GREASE 52- 000 -65 -00 -5812 6.86 GASOLINE INVOICE TOTAL: 20.60 68503 04/27/09 01 STREETS - CONOCO 01- 410 -65 -00 -5812 00204280 05/26/09 31.80 GASOLINE 02 WATER OP- CONOCO 51- 000 -65 -00 -5812 31.80 GASOLINE DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 11:39:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCKIRGN RANDY MCKIRGAN 68503 04/27/09 03 SEWER OP- CONOCO 52- 000 -65 -00 -5812 00204280 05/26/09 31.80 GASOLINE INVOICE TOTAL: 95.40 VENDOR TOTAL: 1,558.48 MENLAND MENARDS - YORKVILLE 4451 04/21/09 01 STREETS -BULBS 01- 410 -62 -00 -5416 05/26/09 23.98 MAINTENANCE PROPERTY INVOICE TOTAL: 23.98 4473 04/21/09 01 STREETS -CAR WASH, HAND CLEANER 01- 410 -65 -00 -5804 05/26/09 38.51 OPERATING SUPPLIES 02 ORANGE GOOP, NOZZLES ** COMMENT ** INVOICE TOTAL: 38.51 5244 04/24/09 01 WATER OP -3FT ALUMINUM FLAT, 51- 000 -65 -00 -5804 05/26/09 7.55 OPERATING SUPPLIES 02 WHEELS ** COMMENT ** INVOICE TOTAL: 7.55 VENDOR TOTAL: 70.04 METROWES METRO WEST COG 137 05/01/09 01 ADMIN -APRIL 23 BOARD MEETING - 01- 110 -64 -00 -5605 05/26/09 54.00 TRAVEL /MEALS /LODGING 02 2 PERSONS ** COMMENT ** INVOICE TOTAL: 54.00 VENDOR TOTAL: 54.00 MIDAM MID AMERICAN WATER 54407A 04/23/09 01 WATER OP- CLEANOUT COVER, NEW 51- 000 -65 -00 -5804 05/26/09 691.00 OPERATING SUPPLIES -13- DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 11:39:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MIDAM MID AMERICAN WATER 54407A 04/23/09 02 TRAFFIC KIT ** COMMENT ** 05/26/09 INVOICE TOTAL: 691.00 VENDOR TOTAL: 691.00 MONTRK MONROE TRUCK EQUIPMENT 279596 05/06/09 01 STREETS -AIR VALVE 01- 410 -62 -00 -5408 05/26/09 73.07 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 73.07 VENDOR TOTAL: 73.07 NICOR NICOR GAS 15 -41 -50 -1000 6 -0509 05/07/09 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 05/26/09 235.07 NICOR GAS INVOICE TOTAL: 235.07 15 -64 -61 -3532 5 -0509 05/07/09 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 05/26/09 30.18 NICOR GAS INVOICE TOTAL: 30.18 20 -52 -56 -2042 1 -0509 05/08/09 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 05/26/09 76.18 NICOR GAS INVOICE TOTAL: 76.18 23 -45 -91 -4862 5 -0509 05/05/09 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 05/26/09 81.06 NICOR GAS INVOICE TOTAL: 81.06 45 -12 -25 -4081 3 -0509 05/04/09 01 ADMIN -201 HYDRAULIC STREET 01- 110 -78 -00 -9002 05/26/09 161.36 NICOR GAS INVOICE TOTAL: 161.36 46 -69 -47 -6727 1 -0509 05/07/09 01 ADMIN -1975 BRIDGE STREET ** COMMENT ** 05/26/09 INVOICE TOTAL: 0.00 -14- DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 11:39:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 49 -25 -61 -1000 5 -0509 05/04/09 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 05/26/09 110.76 NICOR GAS INVOICE TOTAL: 110.76 61 -60 -41 -1000 9 -0509 05/12/09 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 05/26/09 219.59 NICOR GAS INVOICE TOTAL: 219.59 66 -70 -44 -6942 9 -0509 05/08/09 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 05/26/09 83.45 NICOR GAS INVOICE TOTAL: 83.45 77 -35 -71 -1000 4 -0509 05/07/09 01 ADMIN -131 E HYDRAULIC STREET 01- 110 -78 -00 -9002 05/26/09 87.80 NICOR GAS INVOICE TOTAL: 87.80 83 -13 -42 -8369 2 -0509 05/07/09 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 05/26/09 30.14 NICOR GAS INVOICE TOTAL: 30.14 83 -80 -00 -1000 7 -0509 05/12/09 01 ADMIN -610 TOWER LANE, UNIT B 01- 110 -78 -00 -9002 05/26/09 85.14 NICOR GAS INVOICE TOTAL: 85.14 95 -16 -10 -1000 4 -0509 05/12/09 01 ADMIN -1 RT. 47 01- 110 -78 -00 -9002 05/26/09 304.73 NICOR GAS INVOICE TOTAL: 304.73 VENDOR TOTAL: 1,505.46 OHERROND RAY O'HERRON COMPANY, INC- 0006870-IN 04/27/09 01 POLICE - GLOVES 01- 210 -62 -00 -5421 05/26/09 27.00 WEARING APPAREL INVOICE TOTAL: 27.00 -15- DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 11:39:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OHERROND RAY O'HERRON COMPANY, INC. 0007376 -IN 04/30/09 01 POLICE - GLOVES 01- 210 -62 -00 -5421 05/26/09 43.00 WEARING APPAREL INVOICE TOTAL: 43.00 VENDOR TOTAL: 70.00 ORRK KATHLEEN FIELD ORR & ASSOC. 12831 05/01/09 01 ADMIN - GENERAL LEGAL MATTERS, 01- 110 -61 -00 -5300 05/26/09 6,948.75 LEGAL SERVICES 02 MEETINGS, KENDAL MARKET PLACE ** COMMENT ** 03 MATTERS ** COMMENT ** 04 ARO -ALDI, AUTUMN CREEK, GRANDE 01- 000 -13 -00 -1372 4,563.75 A /R- OTHER 05 RESERVE, KENDALLWOOD ESTATES, ** COMMENT ** 06 STAR IMPORTS AND TRILAND LEGAL ** COMMENT ** 07 MATTERS ** COMMENT ** INVOICE TOTAL: 11,512.50 VENDOR TOTAL: 11,512.50 PARADISE PARADISE CAR WASH 221553 05101109 01 POLICE -APRIL CAR WASHES 01- 210 -62 -00 -5409 05/26/09 121.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 121.00 VENDOR TOTAL: 121.00 R0000674 DAN & IRMA ANDERSON 062307 05/13/09 01 STREET - MAILBOX REIMBURSEMENT 01- 410 -65 -00 -5804 05/26/09 153.00 OPERATING SUPPLIES INVOICE TOTAL: 153.00 VENDOR TOTAL: 153.00 R0000675 JOHN BENNETT DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 11:39:04 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000675 JOHN BENNETT 050609 05/06/09 01 ADMIN- REFUND OF ENGINEERING 01- 000 -21 -00 -2115 05/26/09 1,800.00 SECURITY GUARANTEE PAYABLE 02 SECURITY GUARANTEE ** COMMENT ** INVOICE TOTAL: 1,800.00 VENDOR TOTAL: 1,800.00 RUSITYORK RUSH - COPLEY HEALTHCARE 759 05/01/09 01 SEWER OP- MANDATORY DRUG TEST 52- 000 -62 -00 -5419 05/26/09 25.00 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 SECGROUP SEC GROUP, INC. 356488 04/15/09 01 MFT -GAME FARM ROAD PLAT OF 15- 000 -75 -00 -7106 05/26/09 5,583.37 GAME FARM SURVEYING 02 HIGHWAYS ** COMMENT ** INVOICE TOTAL: 5,583.37 VENDOR TOTAL: 5,583.37 SERVMASC SERVICEMASTER COMM. CLEANING 142340 04/30/09 01 ADMIN -APRIL OFFICE CLEANING 01- 110 -62 -00 -5406 05/26/09 1,210.00 OFFICE CLEANING INVOICE TOTAL: 1,210.00 VENDOR TOTAL: 1,210.00 SEYFARTH SEYFARTH SHAW LLP 1590949 04/27/09 01 ADMIN -H /R LEGAL MATTERS 01- 110 -61 -00 -5300 05/26/09 87.50 LEGAL SERVICES INVOICE TOTAL: 87.50 VENDOR TOTAL: 87.50 -17- DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 11:39:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHELL SHELL OIL CO. 065159923905 05/04/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204282 05/26/09 553.39 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 553.39 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 553.39 GASOLINE INVOICE TOTAL: 1,660.17 VENDOR TOTAL: 1,660.17 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20090525 04/24/09 01 MFT -UPM 3/8" WINTER 15- 000 -75 -00 -7110 05/26/09 744.12 COLD PATCH INVOICE TOTAL: 744.12 VENDOR TOTAL: 744.12 TAPCO TAPCO 317010 04/27/09 01 MFT -SIGNS 15- 000 -75 -00 -7007 05/26/09 155.31 SIGNS INVOICE TOTAL: 155.31 VENDOR TOTAL: 155.31 TUFFY TUFFY AUTO SERVICE CENTER 10614 04/29/09 01 POLICE- OIL CHANGE 01- 210 -62 -00 -5409 ;05/26/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 10615 04/29/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 05/26/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 10625 04/30/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 05/26/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 81.85 DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 11:39:04 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2189 05/02/09 01 ADMIN -1 PACKAGE TO DICKSON & 01- 110 -65 -00 -5808 05/26/09 7.02 POSTAGE & SHIPPING 02 HASENBALG ** COMMENT ** 03 FINANCE -1 PACKAGE TO KIMBALL 01- 120 -65 -00 -5808 72.40 POSTAGE & SHIPPING 04 HILL PROCESSING ** COMMENT ** INVOICE TOTAL: 79.42 VENDOR TOTAL: 79.42 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0390544 04/25/09 01 HEALTH & SANITATION -APRIL 01- 540 -62 -00 -5442 05/26/09 93,727.55 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 93,727.55 VENDOR TOTAL: 93,727.55 VESCO VESCO R47284 12/01/08 01 COMM /RELATIONS - HOLIDAY UNDER 01- 130 -78 -00 -9013 05/26/09 54.00 HOLIDAY UNDER THE STARS 02 THE STARS LAMINATING ** COMMENT ** INVOICE TOTAL: 54.00 VENDOR TOTAL: 54.00 VISA VISA 052309 -PD 05/11/09 01 POLICE - MEDICAL DISPOSAL CLASS 01- 210 -64 -00 -5605 05/26/09 30.67 TRAVEL EXPENSES 02 REFRESHMENTS ** COMMENT ** 03 POLICE - TOBACCO COMPLIANCE 01- 000 -45 -00 -4511 37.62 POLICE -STATE TOBACCO GRANT 04 CHECK ** COMMENT ** INVOICE TOTAL: 68.29 VENDOR TOTAL: 68.29 -19- DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 11:39:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WAREHOUS WAREHOUSE DIRECT 315164 -0 04/24/09 01 ADMIN -COPY PAPER 01- 110 -65 -00 -5802 00102189 05/26/09 580.00 OFFICE SUPPLIES INVOICE TOTAL: 580.00 315167 -0 04/27/09 01 ADMIN -COPY PAPER 01- 110 -65 -00 -5802 00102189 05/26/09 580.00 OFFICE SUPPLIES INVOICE TOTAL: 580.00 VENDOR TOTAL: 1,160.00 WATERSYS WATER SOLUTIONS UNLIMITED, INC 26428 04/13/09 01 WATER OP- LIQUID PHOSPHATE 51- 000 -62 -00 -5407 05/26/09 945.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 945.00 VENDOR TOTAL: 945.00 WHOLTIRE WHOLESALE TIRE 128731 04/13/09 01 POLICE - WIPERS 01- 210 -62 -00 -5409 05/26/09 33.20 MAINTENANCE - VEHICLES INVOICE TOTAL: 33.20 128954 04/30/09 01 POLICE -BRAKE LIGHT SWITCH 01- 210 -62 -00 -5409 05/26/09 53.00 MAINTENANCE - VEHICLES 02 REPAIR ** COMMENT ** INVOICE TOTAL: 53.00 VENDOR TOTAL: 86.20 WILDATRY WILDMAN, HARROLD, ALLEN & 398230 04/30/09 01 AR LANDFILL -LEGAL MATTERS 01- 000 -13 -00 -1375 05/26/09 9,228.55 A /R- LANDFILL INVOICE TOTAL: 9,228.55 VENDOR TOTAL: 9,228.55 -20- DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 11:39:05 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WINDCREK WINDING CREEK NURSERY, INC 147425 04/30/09 01 STREETS -TREE 01- 410 -65 -00 -5804 05/26/09 55.50 OPERATING SUPPLIES INVOICE TOTAL: 55.50 VENDOR TOTAL: 55.50 WTRPRD WATER PRODUCTS, INC. 0214432 04/27/09 01 WATER OP -BAND REPAIR CLAMPS 51- 000 -65 -00 -5804 05/26/09 815.79 OPERATING SUPPLIES INVOICE TOTAL: 815.79 VENDOR TOTAL: 815.79 YARDLAND YARDWORKS LANDSCAPE SUPPLIES 7315 05/01/09 01 WATER OP -STRAW SEED, SOD 51- 000 -65 -00 -5804 05/26/09 64.70 OPERATING SUPPLIES 02 STREETS -STRAW SEED, SOD 01- 410 -65 -00 -5804 64.70 OPERATING SUPPLIES INVOICE TOTAL: 129.40 VENDOR TOTAL: 129.40 YBSD YORKVILLE BRISTOL 041709 04/17/09 01 TRUST & AGENCY -MARCH SANITARY 95- 000 -78 -00 -9008 05/26/09 239,420.77 YBSD PAYMENTS 02 FEES ** COMMENT ** INVOICE TOTAL: 239,420.77 VENDOR TOTAL: 239,420.77 YORKACE YORKVILLE ACE & RADIO SHACK 122041 10/15/08 01 SEWER OP -WATER 52- 000 -62 -00 -5409 05/26/09 7.47 MAINTENANCE- VEHICLES INVOICE TOTAL: 7.47 -21- DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 11:39:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 123029 12/04/08 01 SEWER OP -HOSE NOZZLE 52- 000 -65 -00 -5805 05/26/09 8.99 SHOP SUPPLIES INVOICE TOTAL: 8.99 124989 03/30/09 01 STREETS- WATER, BLEACH, CLEANER 01- 410 -65 -00 -5804 05/26/09 14.45 OPERATING SUPPLIES INVOICE TOTAL: 14.45 125010 03/31/09 01 WATER OP -POWER INVERTER 51- 000 -75 -00 -7508 05/26/09 29.99 METERS & PARTS INVOICE TOTAL: 29.99 125560 04/30/09 01 STREETS -GAUGE FEELER 01- 410 -65 -00 -5815 05/26/09 9.99 HAND TOOLS INVOICE TOTAL: 9.99 VENDOR TOTAL: 70.89 YORKCLER YORKVILLE CLERK'S ACCOUNT 127930 04/30/09 01 WATER OP -WATER LIEN RELEASES 51- 000 -42 -00 -4240 05/26/09 49.00 BULK WATER SALES INVOICE TOTAL: 49.00 VENDOR TOTAL: 49.00 YORKLIBR YORKVILLE PUBLIC LIBRARY 043009- DEVELOP 05/01/09 01 TRUST & AGENCY -FEB. - APRIL 95- 000 -78 -00 -9009 05/26/09 4,750.00 LIBRARY DEV FEE PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 4,750.00 VENDOR TOTAL: 4,750.00 YORKNAPA YORKVILLE NAPA AUTO PARTS 873811 04/08/09 01 ENG- STOPLIGHT BULB 01- 150 -62 -00 -5409 05/26/09 5.05 MAINTENANCE - VEHICLES INVOICE TOTAL: 5.05 1... -22- DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 11:39:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 876477 04/30/09 01 STREETS - PULLER 01- 410 -65 -00 -5815 05/26/09 •24.20 HAND TOOLS INVOICE TOTAL: 24.20 876527 04/30/09 01 POLICE -WIPER BLADES 01- 210 -62 -00 -5409 05/26/09 17.20 MAINTENANCE - VEHICLES INVOICE TOTAL: 17.20 VENDOR TOTAL: 46.45 YORKPDPC YORKVILLE POLICE DEPT. 050709 05/07/09 01 ADMIN- LIQUOR LICENSE MANUAL 01- 110 -65 -00 -5804 05/26/09 44.00 OPERATING SUPPLIES 02 PRINTS ** COMMENT ** INVOICE TOTAL: 44.00 VENDOR TOTAL: 44.00 YORKPR YORKVILLE PARK & RECREATION 043009 - DEVELOP 05/01/09 01 -TRUST & AGENCY -FEB. - APRIL 95- 000 -78 -00 -9012 05/26/09 550.00 PARKS /REC CAPITAL PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 YORKSCHO YORKVILLE SCHOOL DIST #115 043009 -LC 05/01/09 01 TRUST & AGENCY -FEB. - APRIL 95- 000 -78 -00 -9011 05/26/09 11,149.18 SCHOOL LAND CASH PMTS 02 LAND CASH ** COMMENT ** INVOICE TOTAL: 11,149.18 VENDOR TOTAL: 11,149.18 YOUNGM MARLYS J. YOUNG -23- DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 11:39:05 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------- YOUNGM MARLYS J. YOUNG 021809 -HRC 02/22/09 01 ADMIN- 02/18/09 MEETING MINUTES 01- 110 -62 -00 -5401 05/26/09 53.75 CONTRACTUAL SERVICES INVOICE TOTAL: 53.75 040909 -ADMIN 04/30/09 01 ADMIN- 04/09/09 MEETING MINUTES 01- 110 -62 -00 -5401 05/26/09 72.50 CONTRACTUAL SERVICES INVOICE TOTAL: 72.50 041509 -HRC 05/06/09 01 ADMIN- 04/15/09 MEETING MINUTES 01- 110 -62 -00 -5401 05/26/09 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 VENDOR TOTAL: 186.25 TOTAL ALL INVOICES: 490,271.22 -24- DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:39:48 DETAIL BOARD REPORT FISCAL YEAR 09/10 ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6547724 05/05/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 05/26/09 25.76 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 25.77 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 25.77 WEARING APPAREL INVOICE TOTAL: 77.30 610 - 6552693 05/12/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 05/26/09 44.49 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 44.49 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 44.48 WEARING APPAREL INVOICE TOTAL: 133.46 VENDOR TOTAL: 210.76 ARROLAB ARRO LABORATORY, INC. 40462 05/08/09 01 WATER OP -4 COLIFORM 51- 000 -65 -00 -5822 05/26/09 40.00 WATER SAMPLES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 ASLA AMERICAN SOCIETY OF LANDSCAPE 050809 05/08/09 01 COMM /DEV- MEMBERSHIP RENEWAL 01- 220 -64 -00 -5600 05/26/09 480.00 DUES INVOICE TOTAL: 480.00 VENDOR TOTAL: 480.00 BATTERYS BATTERY SERVICE CORPORATION 186955 05/08/09 01 WATER OP- 13ATTERIES 51- 000 -62 -00 -5409 05/26/09 186.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 186.95 VENDOR TOTAL: 186.95 -25- DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:39:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.0_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BCBS BLUE CROSS BLUE SHIELD 050809 05/08/09 01 FINANCE -JUNE HEALTH INSURANCE 01- 120 -50 -00 -5203 05/26/09 96,252.63 BENEFITS- HEALTH INSURANCE 02 FINANCE -JUNE DENTAL INSURANCE 01- 120 -50 -00 -5205 7,314.74 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 103,567.37 VENDOR TOTAL: 103,567.37 CAMBRIA CAMBRIA SALES COMPANY INC. 27737 05/04/09 01 ADMIN -PAPER TOWEL 01- 110 -65 -00 -5804 05/26/09 20.50 OPERATING SUPPLIES INVOICE TOTAL: 20.50 27748 05/05/09 01 ADMIN -PAPER TOWEL, TOILET 01- 110 -65 -00 -5804 05/26/09 240.77 OPERATING SUPPLIES 02 TISSUE, GARBAGE LINERS ** COMMENT ** INVOICE TOTAL: 240.77 VENDOR TOTAL: 261.27 CARGILL CARGILL, INC 2517685 05/05/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204264 05/26/09 2,644.63 TREATMENT FACILITIES O&M INVOICE TOTAL: 2,644.63 2518975 05/07/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204264 '05/26/09 2,589.26 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,589.26 VENDOR TOTAL: 5,233.89 CDWG CDW GOVERNMENT INC. NZH3157 05/05/09 01 ENG -PRINT HEADS FOR PLOTTER 01- 150 -65 -00 -5801 05/26/09 82.11 ENGINEERING SUPPLIES -26- r,: DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 11:39:48 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CDWG CDW GOVERNMENT INC. NZH3157 05/05/09 02 COMM /DEV- PLOTTER PRINT HEADS 01- 220 -65 -00 -5804 05/26/09 82.11 OPERATING SUPPLIES INVOICE TOTAL: 164.22 VENDOR TOTAL: 164.22 CES COMMERCIAL ELECTRONIC SYSTEM 1000 05/07/09 01 WATER OP -HEAT DETECTORS 51- 000 -62 -00 -5407 05/26/09 68.26 TREATMENT FACILITIES O &M INVOICE TOTAL: 68.26 VENDOR TOTAL: 68.26 COMCAST COMCAST CABLE 050409 -PW 05/04/09 01 WATER OP- MONTHLY SERVICE 51- 000 -62 -00 -5401 05/26/09 59.95 CONTRACTUAL SERVICES INVOICE TOTAL: 59.95 VENDOR TOTAL: 59.95 CSIDEVET COUNTRYSIDE VETERINARY CLINIC 59613 05/05/09 01 POLICE -ONEIL CHECK -UP 01- 210 -62 -00 -5412 05/26/09 94.86 MAINTENANCE- K9 INVOICE TOTAL: 94.86 VENDOR TOTAL: 94.86 DEPO DEPO COURT REPORTING SVC, INC 13963 05/11/09 01 POLICE -MAY 6 ADMIN HEARING 01- 210 -62 -00 -5443 05/26/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00 EARTHWER EARTHWERKS INC -27- DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 11:39:48 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EARTHWER EARTHWERKS INC 2009 -38 05/11/09 01 WATER OP -DIRT 51- 000 -65 -00 -5804 05/26/09 112.00 OPERATING SUPPLIES INVOICE TOTAL: 112.00 VENDOR TOTAL: 112.00 ESTILUNV EASTERN ILLINOIS UNIVERSITY 09 -10 05/21/09 01 FINANCE - ANNUAL MEMBERSHIP DUES 01- 120 -64 -00 -5600 05/26/09 120.00 DUES 02 FOR DUNN & MIKA ** COMMENT ** INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 FIRST FIRST PLACE RENTAL 184947 05/13/09 01 ENG- FLAGS, MARKING PAINT O1- 150 -65 -00 -5801 05/26/09 340.20 ENGINEERING SUPPLIES INVOICE TOTAL: 340.20 VENDOR TOTAL: 340.20 FOXVALLE FOX VALLEY TROPHY & AWARDS 24710 05/02/09 01 ADMIN -2 ENGRAVED CLOCKS 01- 110 -65 -00 -5804 05/26/09 113.00 OPERATING SUPPLIES INVOICE TOTAL: 113.00 VENDOR TOTAL: 113.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 8915783 05/05/09 01 WATER OP- METERS 51- 000 -75 -00 -7508 05/26/09 420.91 METERS & PARTS INVOICE TOTAL: 420.91 8915795 05/01/09 01 WATER OP -GAUGE WIRE 51- 000 -75 -00 -7508 05/26/09 70.00 METERS & PARTS INVOICE TOTAL: 70.00 VENDOR TOTAL: 490.91 -28- DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 11:39:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20090507 05/13/09 01 ADMIN -MAY PERMITS 01- 110 -61 -00 -5314 05/26/09 1,358.80 BUILDING INSPECTIONS INVOICE TOTAL: 1,358.80 VENDOR TOTAL: 1,358.80 ICMA INTERNATIONAL CITY /COUNTY MGMT 409524 -0910 05/15/09 01 ADMIN - ANNUAL MEMBERSHIP 01- 110 -64 -00 -5600 05/26/09 960.00 DUES 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 960.00 425292 -09/10 05/15/09 01 ADMIN - MEMBERSHIP RENEWAL 01- 110 -64 -00 -5600 05/26/09 614.00 DUES INVOICE TOTAL: 614.00 VENDOR TOTAL: 1,574.00 IDABWM ILLINOIS DEPT. OF AGRICULTURE 051308 05/13/09 01 POLICE - INSPECTION 01- 210 -62 -00 -5408 05/26/09 744.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 744.00 VENDOR TOTAL: 744.00 IEPAWATE IL. ENV. PROTECTION AGENCY 09 -10 -2 04/09/09 01 WATER OP- REMAINDER OF ANNUAL 51- 000 -65 -00 -5822 05/26/09 2,052.00 WATER SAMPLES 02 SAMPLE RENEWAL FEES ** COMMENT ** INVOICE TOTAL: 2,052.00 VENDOR TOTAL: 2,052.00 ILSROA ILSROA 042809 04/28/09 01 POLICE - ILLINOIS SRO CONFERENCE 01- 210 -64 -00 -5604 05/26/09 300.00 TRAINING & CONFERENCE -29- DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 11:39:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILSROA ILSROA 042809 04/28/09 02 REGISTRATION FOR 2 OFFICERS ** COMMENT ** 05/26/09 INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 KCACP KENDALL COUNTY ASSOCIATION 021709 -MCC 05/04/09 01 POLICE- MOBILE COMMAND CENTER 01- 210 -64 -00 -5611 05/26/09 500.00 SRT FEE 02 INSTALLMENT ANNUAL DUES ** COMMENT ** INVOICE TOTAL: 500.00 021709 -MCTF 05/04/09 01 POLICE -MAJOR CRIMES TASK FORCE 01- 210 -64 -00 -5611 00304415 05/26/09 1,000.00 SRT FEE 02 INSTALLMENT ANNUAL DUES ** COMMENT ** INVOICE TOTAL: 1,000.00 021709 -SRT 05/04/09 01 POLICE - ANNUAL SPECIAL RESPONSE 01- 210 -64 -00 -5611 00304414 05/26/09 2,000.00 SRT FEE 02 TEAM DUES FOR 2009 ** COMMENT ** INVOICE TOTAL: 2,000.00 VENDOR TOTAL: 3,500.00 KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC 050309 05/03/09 01 POLICE - PORTION OF SEIZED 20- 000 -65 -00 -5840 05/26/09 21.94 SEIZED VEHICLES 02 VEHICAL SALE ** COMMENT ** INVOICE TOTAL: 21.94 VENDOR TOTAL: 21.94 KCSTATTO KENDALL COUNTY STATES ATTORNEY 050309 05/03/09 01 POLICE - PORTION OF SEIZED 20- 000 -65 -00 -5840 05/26/09 153.56 SEIZED VEHICLES -30- -- DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 11:39:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCSTATTO KENDALL COUNTY STATES ATTORNEY 050309 05/03/09 02 VEHICLE SALE ** COMMENT ** 05/26/09 INVOICE TOTAL: 153.56 VENDOR TOTAL: 153.56 KENPRINT ANNETTE M. POWELL 17009 05/01/09 01 ADMIN- ALDERMAN NAME PLATES 01- 110 -65 -00 -5804 05/26/09 13.00 OPERATING SUPPLIES 02 ADMIN- ALDERMAN BUSINESS CARDS 01- 110 -65 -00 -5809 87.00 PRINTING & COPYING INVOICE TOTAL: 100.00 17020 05/01/09 01 POLICE -1,000 PROPERTY CONTROL 01- 210 -65 -00 -5809 05/26/09 486.20 PRINTING & COPYING 02 REPORTS ** COMMENT ** INVOICE TOTAL: 486.20 VENDOR TOTAL: 586.20 MANASSOC THE MANAGEMENT ASSOCIATION 40623 05/04/09 01 FINANCE- ANNUAL MEMBERSHIP 01- 120 -62 -00 -5401 05/26/09 990.00 CONTRACTUAL SERVICES INVOICE TOTAL: 990.00 40882 05/07/09 01 FINANCE -HR ESSENTIALS CLASS 01- 120 -62 -00 -5401 05/26/09 580.00 CONTRACTUAL SERVICES INVOICE TOTAL: 580.00 VENDOR TOTAL: 1,570.00 MENLAND MENARDS - YORKVILLE 6798 05/01/09 01 WATER OP -2 SM STARTERS 51- 000 -65 -00 -5804 05/26/09 35.98 OPERATING SUPPLIES INVOICE TOTAL: 35.98 -31- DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 11:39:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 6847 05/01/09 01 POLICE - RESPIRATOR, KEYS 01- 210 -65 -00 -5804 05/26/09 3.24 OPERATING SUPPLIES INVOICE TOTAL: 3.24 7838 05/05/09 01 POLICE - WINDSHIELD WASHER FLUID 01- 210 -65 -00 -5804 05/26/09 9.84 OPERATING SUPPLIES INVOICE TOTAL: 9.84 8122 05/06/09 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 05/26/09 3.76 OPERATING SUPPLIES INVOICE TOTAL: 3.76 VENDOR TOTAL: 52.82 MIDAM MID AMERICAN WATER 54548A 05/01/09 01 WATER OP- HYDRANT REPAIR KIT 51- 000 -65 -00 -5804 05/26/09 145.00 OPERATING SUPPLIES INVOICE TOTAL: 145.00 54640A 05/06/09 01 WATER OP- COPPER COUPLING 51- 000 -65 -00 -5804 05/26/09 173.40 OPERATING SUPPLIES INVOICE TOTAL: 173.40 VENDOR TOTAL: 318.40 OFFWORK OFFICE WORKS 155347 05/04/09 01 ADMIN -3 SIGNATURE STAMPS 01- 110 -65 -00 -5802 05/26/09 81.12 OFFICE SUPPLIES INVOICE TOTAL: 81.12 155423 05/05/09 01 ADMIN -INK PAD REPLACEMENT 01- 110 -65 -00 -5802 05/26/09 3.99 OFFICE SUPPLIES INVOICE TOTAL: 3.99 155435 05/05/09 01 WATER OP -TONER 52- 000 -65 -00 -5802 05/26/09 422.97 OFFICE SUPPLIES INVOICE TOTAL: 422.97 -32- �� DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 11:39:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 155813 05/12/09 01 ENG -INK CARTRIDGE 01- 150 -65 -00 -5802 05/26/09 37.99 OFFICE SUPPLIES INVOICE TOTAL: 37.99 VENDOR TOTAL: 546.07 PITNEYBO PITNEY BOWES INC 826182 05/15/09 01 FINANCE -RENEW SERVICE 01- 120 -62 -00 -5401 05/26/09 1,414.00 CONTRACTUAL SERVICES 02 AGREEMENT ** COMMENT ** INVOICE TOTAL: 1,414.00 VENDOR TOTAL: 1,414.00 QUILL QUILL CORPORATION 6477933 05/01/09 01 FINANCE -FILE POCKETS 01- 120 -65 -00 -5802 05/26/09 75.98 OFFICE SUPPLIES INVOICE TOTAL: 75.98 6538513 05/05/09 01 ADMIN- ENVELOPES 01- 110 -65 -00 -5802 05/26/09 27.79 OFFICE SUPPLIES INVOICE TOTAL: 27.79 VENDOR TOTAL: 103.77 R0000594 BRIAN BETZWISER 060109 05/13/09 01 PW CAPITAL -185 WOLF JUNE PYMT 21- 000 -75 -00 -7130 05/26/09 6,857.92 FACILITY EXPANSION INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 R0000676 MARIA LOPEZ 050909 05/09/09 01 ADMIN - BEECHER CENTER DEPOSIT 01- 000 -21 -00 -2110 05/26/09 400.00 DEPOSITS PAYABLE INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 -33- DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 11:39:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SENSUS SENSUS METERING SYSTEMS ZA10001633 05/04/09 01 WATER OP- ANNUAL SUPPORT 51- 000 -75 -00 -7508 00204281 05/26/09 1,320.00 METERS & PARTS 02 AGREEMENT ** COMMENT ** INVOICE TOTAL: 1,320.00 VENDOR TOTAL: 1,320.00 SFBCT SWFVCTC 051109 05/11/09 01 ADMIN -1ST QUARTER FRANCHISE 01- 110 -62 -00 -5404 05/26/09 18,532.93 CABLE CONSORTIUM FEE 02 DUES ** COMMENT ** INVOICE TOTAL: 18,532.93 VENDOR TOTAL: 18,532.93 SHREDIT SHRED -IT 021314154 05/05/09 01 ADMIN- MONTHLY SHREDDING 01- 110 -62 -00 -5401 05/26/09 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 VENDOR TOTAL: 136.00 STREICH STREICHERS 2625856 05/06/09 01 POLICE - HOLSTER, MEASURE MASTER 01- 210 -65 -00 -5804 05/26/09 57.98 OPERATING SUPPLIES INVOIDCE TOTAL: 57.98 I626026 05106109 01 POLICE- HOLSTER 01- 210 -62 -00 -5421 05/26/09 101.99 WEARING APPAREL INVOICE TOTAL: 101.99 VENDOR TOTAL: 159.97 TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 09 -02 05/01/09 01 POLICE -CADET APPLICATION 01- 210 -62 -00 -5431 05/26/09 85.00 LABORATORY FEES -34- DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 11:39:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 09 -02 05/01/09 02 TESTING ** COMMENT ** 05/26/09 INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 TUFFY TUFFY AUTO SERVICE CENTER 10665 05/02/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 05/26/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 25.95 UPS UNITED PARCEL SERVICE 00004296X2189A 05/02/09 01 ADMIN -1 PACKAGE TO KFO 01- 110 -65 -00 -5808 05/26/09 20.65 POSTAGE & SHIPPING 02 FINANCE -1 PACKAGE TO C. WUNDER 01- 120 -65 -00 -5808 39.95 POSTAGE & SHIPPING INVOICE TOTAL: 60.60 00004296X2199 05/09/09 01 ADMIN -1 PACKAGE TO KFO 01- 110 -65 -00 -5808 05/26/09 38.05 POSTAGE & SHIPPING 02 COMM /DEV -2 PACKAGES TO 01- 220 -65 -00 -5808 17.10 POSTAGE & SHIPPING 03 ROSENSTEEL & ASSOCIATES ** COMMENT ** 04 WATER OP -1 PACKAGE TO ARRO LAB 51- 000 -65 -00 -5808 20.65 POSTAGE & SHIPPING INVOICE TOTAL: 75.80 VENDOR TOTAL: 136.40 WALDACHM WALDSCHMIDT & ASSOCIATES, INC. 5157 05/01/09 01 FOX HILL SSA- MULCHING, PRUNING 11- 000 -65 -00 -5416 05/26/09 855.00 MAINTENANCE COMMON GROUNDS 02 OF TREES, FUNGICIDE TREATMENT, ** COMMENT ** -35- DATE: 05/21/09 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 11:39:49 DETAIL BOARD REPORT ID: AP441000 -WOW INVOICES DUE ON /BEFORE 05/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WALDACHM WALDSCHMIDT & ASSOCIATES, INC. 5157 05/01/09 03 BAG WORM TREATMENT ** COMMENT ** 05/26/09 INVOICE TOTAL: 855 -00 5158 05101109 01 FOX HILL SSA - MONTHLY LAWN CARE 11- 000 -65 -00 -5416 05/26/09 433.78 MAINTENANCE COMMON GROUNDS INVOICE TOTAL: 433.78 VENDOR TOTAL: 1,288 -78 YARDLAND YARDWORKS LANDSCAPE SUPPLIES 7450 05/06/09 01 WATER OP -E -Z STRAW SEED 51- 000 -65 -00 -5804 05/26/09 16.74 OPERATING SUPPLIES INVOICE TOTAL: 16.74 VENDOR TOTAL: 16.74 YORKLIBR YORKVILLE PUBLIC LIBRARY 050709 -PPRT 05/08/09 01 ADMIN -MAY PPRT TAX 01- 000 -40 -00 -4010 05/26/09 1,052.06 PERSONAL PROPERTY TAX INVOICE TOTAL: 1,052 -06 VENDOR TOTAL: 1,052.06 YORKPDPC YORKVILLE POLICE DEPT - 050709 -09/10 05/07/09 01 POLICE- CERTIFIED MAIL FEE 01- 210 -65 -00 -5808 05/26/09 7.77 POSTAGE & SHIPPING INVOICE TOTAL: 7.77 VENDOR TOTAL: 7.77 TOTAL ALL INVOICES: 156,033.72 -36- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 5/9/2009 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $10,929.35 $0.00 $10,929.35 $887.99 $819.88 $12,637.22 FINANCE $10,622.94 $0.00 $10,622.94 $881.70 $806.17 $12,310.81 COMMUNITY REL. $2,764.00 $0.00 $2,764.00 $207.50 $211.45 $3,182.95 ENGINEERING $14,630.66 $0.00 $14,630.66 $1,214.34 $1,095.99 $16,940.99 POLICE $91,803.65 $1,619.46 $93,423.11 $674.81 $7,101.99 $101,199.91 COMMUNITY DEV. $11,628.95 $0.00 $11,628.95 $965.21 $884.46 $13,478.62 STREETS $11,483.01 $92.50 $11,575.51 $960.75 $881.85 $13,418.11 WATER $13,347.96 $0.00 $13,347.96 $1,107.89 $1,010.30 $15,466.15 SEWER $8,496.92 $108.18 $8,605.10 $714.22 $649.45 $9,968.77 PARKS $15,399.50 $0.00 $15,399.50 $1,255.37 $1,178.07 $17,832.94 RECREATION $18,240.37 $0.00 $18,240.37 $1,348.21 $1,395.36 $20,983.94 REC. CENTER $9,396.08 $0.00 $9,396.08 $156.10 $718.83 $10,271.01 LIBRARY $18,269.47 $0.00 $18,269.47 $684.59 $1,397.59 $20,351.65 TOTALS $237,012.86 $1,820.14 $238,833.00 $11,058.68 $18,151.39 $268,043.07 TOTAL PAYROLL 5/9/2009 $268,043.07 TOTAL INVOICES FY 08/09 5/26/2009 $490,271.22 TOTAL INVOICES FY 09110 5/26/2009 $156,033.72 TOTAL DISBURSEMENTS $914,348.01 -37-