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Bill List 2009 06-09-09
DATE: 06/02/09 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:30:01 DETAIL BOARD REPORT FISCAL YEAR 08/09 ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HOMEDEPO HOME DEPOT 8058563 04/27/09 01 STREETS - THERMAL COUPLING 01- 410 -62 -00 -5416 06/09/09 10.49 MAINTENANCE PROPERTY INVOICE TOTAL: 10.49 VENDOR TOTAL: 10.49 NCI NORTHWEST COLLECTORS INC 033109 03/31/09 01 WATER OP -COMM. ON MARCH 51- 000 -65 -00 -5808 06/09/09 140.00 POSTAGE & SHIPPING 02 COLLECTIONS ** COMMENT ** INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 SUTCLIFR ROBIN SUTCLIFF 042809 04/28/09 01 ADMIN -METRO WEST CONFERENCE 01- 110 -64 -00 -5605 06109109 118.72 TRAVEL /MEALS /LODGING 02 LODGING REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 118.72 VENDOR TOTAL: 118.72 VISA VISA 052609 -CITY 05/26/09 01 FINANCE - INTERNET UPKEEP FEE 01- 120 -75 -00 -7002 06/09/09 29.97 COMPUTER EQUIP & SOFTWARE 02 FINANCE- BINDERS 01- 120 -65 -00 -5802 88.14 OFFICE SUPPLIES 03 STREETS - CONFERENCE LODGING 01- 410 -64 -00 -5604 127.28 TRAINING & CONFERENCES 04 & MEALS ** COMMENT ** INVOICE TOTAL: 245.39 VENDOR TOTAL: 245.39 WALDACHM WALDSCHMIDT & ASSOCIATES, INC. 1 r -7- DATE: 06/02/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:30:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WALDACHM WALDSCHMIDT & ASSOCIATES, INC_ 5156 05/01/09 01 SUNFLOWER SSA -APRIL CLEAN -UP, 12- 000 -65 -00 -5416 06109109 440.00 MAINTENANCE COMMON GROUNDS 02 MULCHING ** COMMENT ** INVOICE TOTAL: 440.00 5159 05/01/09 01 SUNFLOWER SSA -APRIL LAWN 12- 000 -65 -00 -5416 06/09/09 410.00 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 410.00 VENDOR TOTAL: 850.00 TOTAL ALL INVOICES: 1,364.60 DATE: 06/02/09 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:31:24 DETAIL BOARD REPORT FISCAL YEAR 0910 ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 043009 -ALL 05/21/09 01 FINANCE -ALL SEASON APRIL HOTEL 01- 120 -65 -00 -5844 06/09/09 54.00 MARKETING - HOTEL TAX 02 TAX ** COMMENT ** INVOICE TOTAL: 54.00 VENDOR TOTAL: 54.00 AMSTER AMSTERDAM PRINTING & LITHO 2017651 05/15/09 01 FINANCE- CONFIDENTIAL EMPLOYEE 01- 120 -65 -00 -5804 06109109 353.84 OPERATING SUPPLIES 02 HISTORY FOLDERS ** COMMENT ** INVOICE TOTAL: 353.84 VENDOR TOTAL: 353.84 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6557630 05119109 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 06/09/09 25.77 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 25.76 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 25.77 WEARING APPAREL INVOICE TOTAL: 77.30 610 - 6562944 05/26/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 06/09/09 26.10 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 26.09 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 26.09 WEARING APPAREL INVOICE TOTAL: 78.28 VENDOR TOTAL: 155.58 ATT AT &T -3- DATE: 06/02/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:31:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 630R06126905 -0509 05/16/09 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 06/09/09 35.30 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 35.30 TELEPHONE INVOICE TOTAL: 70.60 630R26296505 -0509 05/16/09 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 06/09/09 480.70 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 480.70 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 480.70 TELEPHONE INVOICE TOTAL: 1,442.10 630Z99092405 05/16/09 01 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5436 06109109 241.78 TELEPHONE INVOICE TOTAL: 241.78 VENDOR TOTAL: 1,754.48 ATTINTER AT &T INTERNET SERVICES 842804266 -0509 05/09/09 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 06/09/09 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 AURBLA AURORA BLACKTOP 31192 05/14/09 01 WATER OP- DRIVEWAY PATCHING 51- 000 -65 -00 -5804 06109109 938.00 OPERATING SUPPLIES INVOICE TOTAL: 938.00 VENDOR TOTAL: 938.00 BATTERYS BATTERY SERVICE CORPORATION -4- DATE: 06/02/09 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:31:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BATTERYS BATTERY SERVICE CORPORATION 186955A 05/08/09 01 ENG- BATTERY 01- 150 -62 -00 -5409 06109109 45.50 MAINTENANCE- VEHICLES INVOICE TOTAL: 45.50 VENDOR TOTAL: 45.50 BENTLEY BENTLEY SYSTEMS, INCORPORATED 47245091 05/19/09 01 ENG -STORM CAD, WATER CAD 01- 150 -75 -00 -7002 06/09/09 262.80 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 262.80 VENDOR TOTAL: 262.80 BNYCORP THE BANK OF NEW YORK 252- 1408482 05/09/09 01 FINANCE - ADMINISTRATION FEE 01- 120 -62 -00 -5401 06/09/09 214.00 CONTRACTUAL SERVICES INVOICE TOTAL: 214.00 VENDOR TOTAL: 214.00 BNYMGLOB THE BANK OF NEW YORK MELLON YORKGO08- 051909 05/19/09 01 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6016 06/09/09 57,185.64 2005D INTEREST PMT -ROB ROY INVOICE TOTAL: 57,185:64 YORKVILE05A- 051809 05/18/09 01 DEBT SERVICE- INTEREST PAYMENT 42- 000 -66 -00 -6075 06109109 71,789.38 $3.825M IN TOWN ROAD PRINC 02 ON IN -TOWN ROAD ** COMMENT ** INVOICE TOTAL: 71,789.38 YORKVILLE04- 051809 05/18/09 01 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6011 06/09/09 16,262.50 2004A PRINCIPAL PMT- COMED/ INVOICE TOTAL: 16,262.50 YRKVILL05C- 051809 05/18/09 01 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6073 06/09/09 20,875.00 2005C PRINCIPAL PMT -$2M -5- DATE: 06/02/09 UNITED CITY OF YORKVILLE PAGE: - 4 TIME: 09:31:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BNYMGLOB THE BANK OF NEW YORK MELLON YRKVILL05C- 051809 05/18/09 02 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6017 06109109 20,875.00 2005C 2M ALT REV INVOICE TOTAL: 41,750.00 YRKVILLE05D- 051809 05/18/09 01 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6016 06/09/09 192,975.00 2005D INTEREST PMT -ROB ROY INVOICE TOTAL: 192,975.00 YRKVILLE06A- 051809 05/18/09 01 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6057 06/09/09 112,903.13 2006A REFUND.PRINCIPAL PMT INVOICE TOTAL: 112,903.13 YRKVILLE07A- 051809 05/18/09 01 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6059 06109109 62,333.13 2007A REFUNDING P &I PMT INVOICE TOTAL: 62,333.13 VENDOR TOTAL: 555,198.78 BPAMOCO BP AMOCO OIL COMPANY 18385892 05/24/09 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 06/09/09 5,395.33 GASOLINE INVOICE TOTAL: 5,395.33 18385893 -PW 05/24/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 06/09/09 388.01 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 388.00 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 388.01 GASOLINE INVOICE TOTAL: 1,164.02 VENDOR TOTAL: 6,559.35 BURDV VALERIE BURD 053109 06/01/09 01 ADMIN -MAY PHONE REIMBURSEMENT 01- 110 -62 -00 -5438 06/09/09 45.00 CELLULAR TELEPHONE INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 DATE: 06/02/09 UNITED CITY OF YORKVILLE J PAGE: 5 TIME: 09:31:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------=--------- CAMBRIA CAMBRIA SALES COMPANY INC. 27778 05/11/09 01 ADMIN -LYSOL WIPES, GARBAGE 01- 110 -65 -00 -5804 06/09/09 97.70 OPERATING SUPPLIES 02 BAGS ** COMMENT ** INVOICE TOTAL: 97.70 27802 05/14/09 01 SEWER OP -CUPS, PAPER TOWELS, 52- 000 -65 -00 -5805 06/09/09 162.13 SHOP SUPPLIES 02 SPOONS ** COMMENT ** INVOICE TOTAL: 162.13 VENDOR TOTAL: 259.83 CARGILL CARGILL, INC 2526117 05/18/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204266 06109109 2,630.40 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,630.40 VENDOR TOTAL: 2,630.40 CBMT C.B_M_T_ INC. 24991 05/20/09 01 STREETS - HANGING BASKETS 01- 410 -75 -00 -4404 00204285 06/09/09 1,800.00 HANGING BASKETS INVOICE TOTAL: 1,800.00 VENDOR TOTAL: 1,800.00 CONFOUND CONSERVATION FOUNDATION 11022 05/20/09 01 COMM /DEV -YEAR 2 AUX SABLE 01- 220 -62 -00 -5401 06/09/09 3,500.00 CONTRACTUAL SERVICES 02 CREEK PROJECT FUNDING APPROVAL ** COMMENT ** INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 DEMPDODG DEMPSEY -7- DATE: 06/02/09 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09:31:25 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEMPDODG DEMPSEY 23490 05/15/09 01 POLICE - REPLACE BATTERY 01- 210 -62 -00 -5409 06109109 185.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 185.95 VENDOR TOTAL: 185.95 DEPO DEPO COURT REPORTING SVC, INC 13976 05/22/09 01 POLICE -MAY 20 ADMIN HEARING 01- 210 -62 -00 -5443 06/09/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00 EBC EMPLOYEE BENEFITS CORPORATION 352168 05/15/09 01 FINANCE -JUNE SERVICE FEES 01- 120 -72 -00 -6501 06/09/09 130.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 EEI ENGINEERING ENTERPRISES, INC. 46045 05/18/09 01 STREETS - RAYMOND DRAINAGE 01- 410 -62 -00 -5422 06/09/09 300.00 RAYMOND DETENTION BASE 02 DETENTION ANALYSIS ** COMMENT ** INVOICE TOTAL: 300.00 46046 05/18/09 01 WATER OP- CONTRACT H.1 - TOWER 51- 000 -62 -00 -5422 06/09/09 623.25 WATER TOWER PAINTING 02 LANE EWST REHABILITATION ** COMMENT ** INVOICE TOTAL: 623.25 46047 05/18/09 01 ARO -CROSS EVANGELICAL CHURCH 01- 000 -13 -00 -1372 06/09/09 1,908.00 A /R- OTHER INVOICE TOTAL: 1,908.00 VENDOR TOTAL: 2,831.25 DATE: 06/02/09 UNITED CITY OF YORKVILLE J PAGE: 7 TIME: 09:31:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EJEQUIP EJ EQUIPMENT 0033020 05/06/09 01 STREETS- FLEXBOLTS, DELUGE PLUG 01- 410 -62 -00 -5408 06/09/09 97.68 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 97.68 0033145 05/15/09 01 SEWER OP -X- TEND -A -CLAW 52- 000 -62 -00 -5419 06/09/09 300.35 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 300.35 VENDOR TOTAL: 398.03 EXELON EXELON ENERGY 1539921 05/22/09 01 WATER OP -2702 MILL RD 51- 000 -62 -00 -5435 06109109 5,645.20 ELECTRICITY INVOICE TOTAL: 5,645.20 VENDOR TOTAL: 5,645.20 FUERSYST FUERTE SYSTEMS 051509 05/15/09 01 LAND CASH -FINAL PAYOUT FOR 72- 000 -75 -00 -7317 00404043 06109109 21,463.50 HEARTLAND CIRCLE 02 HEARTLAND CIRCLE PARK ** COMMENT ** INVOICE TOTAL: 21,463.50 VENDOR TOTAL: 21,463.50 GALLS GALL'S INC. 5985236100019 05/20/09 01 POLICE -BOOTS 01- 210 -62 -00 -5421 06/09/09 176.62 WEARING APPAREL INVOICE TOTAL: 176.62 5985236100027 05/20/09 01 POLICE- REFLECTIVE POLOS 01- 210 -62 -00 -5421 06/09/09 74.35 WEARING APPAREL INVOICE TOTAL: 74.35 VENDOR TOTAL: 250.97 -9- DATE: 06/02/09 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 09:31 :25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------'-------------------------------------------------------------------------------------------------- GJOVIKFD GJOVIK FORD- MERCURY, INC. 240017 05/21/09 01 POLICE - BATTERY AND ELECTRICAL 01- 210 -62 -00 -5409 06/09/09 775.05 MAINTENANCE - VEHICLES 02 REPAIR ** COMMENT ** INVOICE TOTAL: 775.05 VENDOR TOTAL: 775.05 HARTIGAM MARGARET HARTIGAN 31 05/14/09 01 ADMIN- 05/14/09 MEETING MINUTES 01- 110 -62 -00 -5401 06/09/09 47.50 CONTRACTUAL SERVICES INVOICE TOTAL: 47.50 VENDOR TOTAL: 47.50 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 8931452 05/20/09 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00204267 06/09/09 1,376.00 METERS & PARTS INVOICE TOTAL: 1,376.00 VENDOR TOTAL: 1,376.00 HENNE VERNE HENNE CONSTR. & 28040 05/19/09 01 STREETS - SERVICE CALL FOR LIGHT 01- 410 -62 -00 -5414 06/09/09 600.00 MAINTENANCE - TRAFFIC SIGNAL 02 REPAIR AT GAME FARM & RT34 ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 ICCI INTERNATIONAL CODES 20090508 05/13/09 01 COMM /DEV -WIND ENERGY ORDINANCE 01- 220 -62 -00 -5401 06/09/09 300.00 CONTRACTUAL SERVICES 02 COMM /DEV- ZONING CODE UPDATES 01- 220 -62 -00 -5401 731.25 CONTRACTUAL SERVICES DATE: 06/02/09 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 09:31:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20090508 05/13/09 03 ARO- 01- 000 -13 -00 -1372 06/09/09 150.00 A /R- OTHER INVOICE TOTAL: 1,181.25 20090515 05/27/09 01 ADMIN -MAY PERMITS 01- 110 -61 -00 -5314 06109109 14,164.10 BUILDING INSPECTIONS INVOICE TOTAL: 14,164.10 VENDOR TOTAL: 15,345.35 ICE ICE MOUNTAIN 09EO118718238 05/13/09 01 ADMIN -WATER 01- 110 -65 -00 -5804 06/09/09 23.00 OPERATING SUPPLIES 02 FINANCE -WATER 01- 120 -65 -00 -5804 22.89 OPERATING SUPPLIES INVOICE TOTAL: 45.89 VENDOR TOTAL: 45.89 ILCCMA ILLINOIS CITY /COUNTY 051909 05/19/09 01 ADMIN- ANNUAL DUES 01- 110 -64 -00 -5600 06109109 172.60 DUES INVOICE TOTAL: 172.60 VENDOR TOTAL: 172.60 ILPD4811 ILLINOIS STATE POLICE IL- L13909S 05/18/09 01 ADMIN- SOLICITOR BACKGROUND 01- 110 -65 -00 -5804 06109109 68.50 OPERATING SUPPLIES 02 CHECKS ** COMMENT ** INVOICE TOTAL: 68.50 VENDOR TOTAL: 68.50 ILPSAN ILLINOIS PUBLIC SAFETY AGENCY -11- DATE: 06/02/09 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:31:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILPSAN ILLINOIS PUBLIC SAFETY AGENCY 030158 06/01/09 01 POLICE - ALERTS FEE FOR 07/01/09 01- 210 -62 -00 -5441 00304416 06/09/09 3,330.00 MTD- ALERTS FEE 02 TO 12/31/09 ** COMMENT ** INVOICE TOTAL: 3,330.00 VENDOR TOTAL: 3,330.00 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 024364 05/01/09 01 STREETS -AIR BRAKE REPAIR 01- 410 -62 -00 -5409 00204185 06109109 2,377.49 MAINTENANCE- VEHICLES INVOICE TOTAL: 2,377.49 VENDOR TOTAL: 2,377.49 IPWSOA IPWSOA 051809A 05/18/09 01 WATER OP- POTABLE WATER 51- 000 -64 -00 -5604 06/09/09 165.00 TRAINING & CONFERENCES 02 OPERATORS CONFERENCE ** COMMENT ** INVOICE TOTAL: 165.00 051809B 05/18/09 01 WATER OP- POTABLE WATER 51- 000 -64 -00 -5604 06/09/09 165.00 TRAINING & CONFERENCES 02 OPERATORS CONFERENCE ** COMMENT ** INVOICE TOTAL: 165.00 VENDOR TOTAL: 330.00 ITRON ITRON 98608 05/12/09 01 WATER OP -HOST HEAD END, COMM 51- 000 -75 -00 -7508 06/09/09 405.59 METERS & PARTS 02 FEE ** COMMENT ** INVOICE TOTAL: 405.59 VENDOR TOTAL: 405.59 JEWEL JEWEL DATE: 06/02/09 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 09:31:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JEWEL JEWEL 051909 -CITY 05/19/09 01 ADMIN- COFFEE 01- 110 -65 -00 -5804 06/09/09 20.97 OPERATING SUPPLIES 02 ADMIN- WATER, LEMONADE, CUPS, 01- 110 -64 -00 -5604 97.56 TRAINING & CONFERENCES 03 GIFT WRAP, TABLE COVERS, CAKE ** COMMENT ** INVOICE TOTAL: 118.53 051909 -PW 05/19/09 01 SEWER OP- COFFEE, SUGAR, 52- 000 -65 -00 -5802 06/09/09 50.93 OFFICE SUPPLIES 02 CREAMER ** COMMENT ** INVOICE TOTAL: 50.93 VENDOR TOTAL: 169.46 JSHOES J'S SHOE REPAIR 4477 -8 05/15/09 01 SEWER OP -SHOES 52- 000 -62 -00 -5421 00203687 06/09/09 42.00 WEARING APPAREL INVOICE TOTAL: 42.00 VENDOR TOTAL: 42.00 JUSTSAFE JUST SAFETY, LTD 9552 05/19/09 01 SEWER OP -FIRST AID SUPPLIES 52- 000 -65 -00 -5802 06/09/09 42.30 OFFICE SUPPLIES INVOICE TOTAL: 42.30 VENDOR TOTAL: 42.30 KCACP KENDALL COUNTY ASSOCIATION 396602 05/20/09 01 POLICE -MAY LUNCH MEETING 01- 210 -64 -00 -5605 06/09/09 60.00 TRAVEL EXPENSES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 KCFOODPA KENDALL COUNTY FOOD PANTRY -13- DATE: 06/02/09 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:31:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCFOODPA KENDALL COUNTY FOOD PANTRY 052209 05/22/09 01 ADMIN- PENNIES FROM HEAVEN 01- 000 -44 -00 -4490 06/09/09 141.00 MISCELLANEOUS INCOME 02 CAMPAIGN DONATION ** COMMENT ** INVOICE TOTAL: 141.00 VENDOR TOTAL: 141.00 KENPRINT ANNETTE M. POWELL 17043 05/14/09 01 COMM /DEV -50 BUSINESS CARDS 01- 130 -65 -00 -5802 06109109 29.00 OFFICE SUPPLIES INVOICE TOTAL: 29.00 VENDOR TOTAL: 29.00 LESMANIN LESMAN INSTRUMENT COMPANY 1/505590 05/18/09 01 WATER OP- TRULINE CHART 51- 000 -62 -00 -5407 06/09/09 197.49 TREATMENT FACILITIES O &M INVOICE TOTAL: 197.49 VENDOR TOTAL: 197.49 MANASSOC THE MANAGEMENT ASSOCIATION 061609A 05/27/09 01 FINANCE -HR ESSENTIALS CLASS 01- 120 -62 -00 -5401 06/09/09 580.00 CONTRACTUAL SERVICES INVOICE TOTAL: 580.00 VENDOR TOTAL: 580.00 MARINEBI MARINE BIOCHEMISTS 258155 R5 05/20/09 01 SUNFLOWER SSA -ALGAE TREATMENT 12- 000 -65 -00 -5416 06/09/09 766.00 MAINTENANCE COMMON GROUNDS INVOICE TOTAL: 766.00 VENDOR TOTAL: 766.00 MENLAND MENARDS - YORKVILLE DATE: 06/02/09 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 09:31:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 10053 05/14/09 01 SEWER OP -LIGHT 52- 000 -62 -00 -5419 06/09/09 4.98 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 4.98 10288 05/15/09 01 STREETS -BULB 01- 410 -65 -00 -5804 06/09/09 2.98 OPERATING SUPPLIES INVOICE TOTAL: 2.98 11170 05/18/09 01 POLICE - SPARKLE REFILLS 01- 210 -65 -00 -5804 06/09/09 6.00 OPERATING SUPPLIES INVOICE TOTAL: 6.00 11355 05/19/09 01 STREETS -GANG BOXES, STAMP 01- 410 -62 -00 -5414 06109109 23.97 MAINTENANCE - TRAFFIC SIGNAL 02 COVERS, OF CONNECTORS ** COMMENT ** INVOICE TOTAL: 23.97 11738 05/20/09 01 WATER OP -SPRAY PAINT 51- 000 -65 -00 -5804 06/09/09 19.12 OPERATING SUPPLIES INVOICE TOTAL: 19.12 11766 05/20/09 01 STREETS - SLEDGE HAMMER, STAPLE 01- 410 -65 -00 -5804 06109109 23.43 OPERATING SUPPLIES 02 GUN, STAPLES ** COMMENT ** INVOICE TOTAL: 23.43 11945 05/21/09 01 POLICE -9 -PC DEEP 3/8" DRIVE 01- 210 -65 -00 -5804 06/09/09 7.99 OPERATING SUPPLIES INVOICE TOTAL: 7.99 13501 05/26/09 01 ADMIN -WATER 01- 110 -65 -00 -5804 06/09/09 1.52 OPERATING SUPPLIES INVOICE TOTAL: 1.52 8187 05/06/09 01 STREETS - CARTRIDGE FUSE 01- 410 -62 -00 -5416 06109109 5.38 MAINTENANCE PROPERTY INVOICE TOTAL: 5.38 -15- DATE. 06/02/09 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:31:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 8201 05/06/09 01 STREETS -STAMP COVER 01- 410 -62 -00 -5416 06/09/09 1.07 MAINTENANCE PROPERTY INVOICE TOTAL: 1.07 9689 05/12/09 01 WATER OP -BAGS, DUCK TAPE 51- 000 -65 -00 -5804 06/09/09 14.06 OPERATING SUPPLIES INVOICE TOTAL: 14.06 VENDOR TOTAL: 110.50 METIND METROPOLITAN INDUSTRIES, INC. 217459 05/12/09 01 SEWER OP- REPAIRS TO RIVERS 52- 000 -62 -00 -5422 06/09/09 216.50 LIFT STATION MAINTENANCE 02 EDGE PUMP #2 ** COMMENT ** INVOICE TOTAL: 216.50 VENDOR TOTAL: 216.50 METLIFE METLIFE SMALL BUSINESS CENTER 051809 05/18/09 01 FINANCE -JUNE LIFE INSURANCE 01- 120 -50 -00 -5204 06/09/09 2,422.12 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 2,422.12 VENDOR TOTAL: 2,422.12 MIDAM MID AMERICAN WATER 54820A 05/14/09 01 WATER OP -UPPER STANDPIPE 51- 000 -75 -00 -7507 06/09/09 154.00 HYDRANT REPLACEMENT 02 FLANGE ** COMMENT ** INVOICE TOTAL: 154.00 VENDOR TOTAL: 154.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1108118 -00 05/06/09 01 STREETS - LIGHTS AND PARTS 01- 410 -62 -00 -5415 06/09/09 13.82 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 13.82 -16- DATE: 06/02/09 UNITED CITY OF YORKVILLE - PAGE: 15 TIME: 09:31:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------- MJELECT MJ ELECTRICAL SUPPLY, INC. 1108189 -00 05106109 01 WATER OP -BULBS 51- 000 -65 -00 -5804 06/09/09 34.00 OPERATING SUPPLIES INVOICE TOTAL: 34.00 1108205 -00 05/07/09 01 STREETS -LIGHT 01- 410 -62 -00 -5415 06/09/09 7.95 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 7.95 1108256 -00 05/11/09 01 STREETS - MULTI -TAP 01- 410 -62 -00 -5415 06/09/09 45.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 45.00 VENDOR TOTAL: 100.77 NARVICK NARVICK BROS. LUMBER CO, INC 38724 05/04/09 01 WATER OP- CONCRETE 51- 000 -65 -00 -5804 06109109 341.00 OPERATING SUPPLIES INVOICE TOTAL: 341.00 VENDOR TOTAL: 341.00 NCL NCL EQUIPMENT SPECIALTIES 9406 05/20/09 01 STREETS -LATH BUNDLE 01- 410 -65 -00 -5804 06/09/09 22.00 OPERATING SUPPLIES INVOICE TOTAL: 22.00 VENDOR TOTAL: 22.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -087 05/27/09 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 06/09/09 127.16 CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 83.58 CELLULAR TELEPHONE 03 COMM /RELATIONS- MONTHLY CHARGES 01- 110 -62 -00 -5438 43.59 CELLULAR TELEPHONE -17- DATE: 06/02/09 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 09:31:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513 -087 05/27/09 04 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 06/09/09 217.93 CELLULAR TELEPHONE 05 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 87.17 CELLULAR TELEPHONE 06 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5438 1,526.93 CELLULAR TELEPHONE 07 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 130.76 CELLULAR TELEPHONE 08 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 217.93 CELLULAR TELEPHONE 09 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 217.94 CELLULAR TELEPHONE INVOICE TOTAL: 2,652.99 VENDOR TOTAL: 2,652.99 OHERROND RAY O'HERRON COMPANY, INC. 0007962 -IN 05/22/09 01 POLICE -MACE 01- 210 -62 -00 -5421 06/09/09 26.95 WEARING APPAREL INVOICE TOTAL: 26.95 VENDOR TOTAL: 26.95 OLDCOAWO OLD COACH WORKS RESTORATION 052609 05/26/09 01 POLICE - REPOSITION GUN RACK 01- 210 -62 -00 -5409 06/09/09 85.00 MAINTENANCE - VEHICLES 02 TRUNK LID ** COMMENT ** INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 OLSONJ JAMES M. OLSON ASSOCIATES, LTD 9510 05/05/09 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 06/09/09 950.00 A /R- OTHER INVOICE TOTAL: 950.00 VENDOR TOTAL: 950.00 -1R- �• DATE: 06/02/09 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 09:31:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PATTEN PATTEN INDUSTRIES, INC. P53C0109591 05111109 01 WATER OP- SCREWS, SHIMS, PADS 51- 000 -62 -00 -5408 06/09/09 121.39 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 121.39 P53R0015726 05/11/09 01 WATER OP -PART RETURN 51- 000 -62 -00 -5408 06/09/09 -39.26 MAINTENANCE- EQUIPMENT INVOICE TOTAL: -39.26 VENDOR TOTAL: 82.13 QUILL QUILL CORPORATION 6686924 05/12/09 01 ADMIN- LABELS 01- 110 -65 -00 -5802 06/09/09 18.99 OFFICE SUPPLIES INVOICE TOTAL: 18.99 6720354 05/13/09 01 ENG- POP -UP NOTES 01- 150 -65 -00 -5802 06109109 7,64 OFFICE SUPPLIES 02 COMM /DEV- MARKER, FILE FOLDERS, 01- 220 -65 -00 -5804 59.53 OPERATING SUPPLIES 03 POP -UP NOTES ** COMMENT ** INVOICE TOTAL: 67.17 6721629 05/13/09 01 ADMIN -PENS, NOTARY SEAL 01- 110 -65 -00 -5802 06/09/09 23.34 OFFICE SUPPLIES 02 WATER OP- PRINTER CARTRIDGE, 51- 000 -65 -00 -5804 63.48 OPERATING SUPPLIES 03 POST -IT NOTES ** COMMENT ** INVOICE TOTAL: 86.82 6809793 05/18/09 01 ADMIN- BATTERIES 01- 110 -65 -00 -5802 06/09/09 11.51 OFFICE SUPPLIES INVOICE TOTAL: 11.51 VENDOR TOTAL: 184.49 R0000679 CENTEX HOMES -19- DATE: 06/02/09 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:31:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000679 CENTEX HOMES LOT1032 05/18/09 01 ADMIN- SECURITY GUARANTEE 01- 000 -21 -00 -2115 06109109 5,002.50 SECURITY GUARANTEE PAYABLE 02 DEPOSIT REFUND FOR LOT 1032 ** COMMENT ** 03 IN BRISTOL BAY ** COMMENT ** INVOICE TOTAL: 5,002.50 LOT1117 05/19/09 01 ADMIN - SECURITY GUARANTEE 01- 000 -21 -00 -2115 06/09/09 2,100.00 SECURITY GUARANTEE PAYABLE 02 DEPOSIT REFUND FOR LOT 1117 ** COMMENT ** 03 IN BRISTOL BAY ** COMMENT ** INVOICE TOTAL: 2,100.00 LOT1121 05/18/09 01 ADMIN- SECURITY GUARANTEE 01- 000 -21 -00 -2115 06/09/09 3,525.00 SECURITY GUARANTEE PAYABLE 02 DEPOSIT REFUND FOR LOT 1121 ** COMMENT ** 03 IN BRISTOL BAY ** COMMENT ** INVOICE TOTAL: 3,525.00 LOT989 05/18/09 01 ADMIN- SECURITY GUARANTEE 01- 000 -21 -00 -2115 06/09/09 4,177.50 SECURITY GUARANTEE PAYABLE 02 DEPOSIT REFUND FOR LOT 989 IN ** COMMENT ** 03 BRISTOL BAY ** COMMENT ** INVOICE TOTAL: 4,177.50 VENDOR TOTAL: 14,805.00 R0000680 GLADSTONE BUILDER & DEVELOPERS ; LOT435 05/20/09 01 ADMIN- SECURITY GUARANTEE 01- 000 -21 -00 -2115 06/09/09 7,792.50 SECURITY GUARANTEE PAYABLE 02 DEPOSIT REFUND FOR LOT 435 IN ** COMMENT ** 03 GRANDE RESERVE ** COMMENT ** INVOICE TOTAL: 7,792.50 VENDOR TOTAL: 7,792.50 R0000681 MIKE O'NEILL �- -20- DATE: 06/02/09 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 09:31:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000681 MIKE O'NEILL 052709 05/27/09 01 POLICE- TACTICAL VEST 01- 210 -62 -00 -5421 06/09/09 250.00 WEARING APPAREL INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 ROBBINSK KATIE ROBBINS 051709 05/17/09 01 ADMIN- BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 06/09/09 450.00 DEPOSITS PAYABLE INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 SENGM SENG, MATT 052109 05/21/09 01 STREETS -TOLL REIMBURSEMENT 01- 410 -65 -00 -5804 06/09/09 2.80 OPERATING SUPPLIES INVOICE TOTAL: 2.80 VENDOR TOTAL: 2.80 SERVMASC SERVICEMASTER COMM. CLEANING 142584 05/15/09 01 ADMIN- MONTHLY OFFICE CLEANING 01- 110 -62 -00 -5406 06109109 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 142585 05/15/09 01 STREETS - OFFICE CLEANING 01- 410 -62 -00 -5401 _06/09/09 131.66 CONTRACTUAL SERVICES 02 WATER OP- OFFICE CLEANING 51- 000 -62 -00 -5401 131.67 CONTRACTUAL SERVICES 03 SEWER OP- OFFICE CLEANING 52- 000 -62 -00 -5401 131.67 CONTRACTUAL SERVICES INVOICE TOTAL: 395.00 VENDOR TOTAL: 1,020.00 SHELL SHELL OIL CO. -21- DATE: 06/02/09 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:31:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHELL SHELL OIL CO. 065356230905 05/11/09 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 06/09/09 21.22 GASOLINE INVOICE TOTAL: 21.22 VENDOR TOTAL: 21.22 SHREDIT SHRED -IT 021314155 05/19/09 01 ADMIN- MONTHLY SHREDDING 01- 110 -62 -00 -5401 06/09/09 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 VENDOR TOTAL: 136.00 STREICH STREICHERS I629199 05/15/09 01 POLICE - PANTS, SHORTS 01- 210 -62 -00 -5421 06109109 46.98 WEARING APPAREL INVOICE TOTAL: 46.98 I629417 05/15/09 01 POLICE -PANTS 01- 210 -62 -00 -5421 06/09/09 39.99 WEARING APPAREL INVOICE TOTAL: 39.99 VENDOR TOTAL: 86.97 TAPCO TAPCO 317815 05/13/09 01 MFT -SIGN 15- 000 -75 -00 -7007 1 , 06109109 160.00 SIGNS INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 TARGET TARGET BANK 051809 -CITY 05/18/09 01 ADMIN -DISH SOAP, PAPER TOWELS 01- 110 -65 -00 -5804 06/09/09 15.47 OPERATING SUPPLIES INVOICE TOTAL: 15.47 VENDOR TOTAL: 15.47 -22- DATE: 06/02/09 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 09:31:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TRAFFIC TRAFFIC CONTROL CORPORATION 0000037142 05/13/09 01 STREETS -LIGHT REPAIR 01- 410 -62 -00 -5414 06/09/09 276.00 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 276.00 0000037211 05/19/09 01 STREETS - CABLES 01- 410 -62 -00 -5414 06109109 372.00 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 372.00 VENDOR TOTAL: 648.00 TUFFY TUFFY AUTO SERVICE CENTER 10973 05/21/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06109109 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 29.95 UPS UNITED PARCEL SERVICE 00004296X2209 05/16/09 01 ADMIN -1 PACKAGE TO KFO 01- 110 -65 -00 -5808 06/09/09 33.25 POSTAGE & SHIPPING 02 WATER OP -1 PACKAGE TO IEPA 51- 000 -65 -00 -5808 32.40 POSTAGE & SHIPPING 03 LABORATORIES ** COMMENT ** INVOICE TOTAL: 65.65 VENDOR TOTAL: 65.65 VISA VISA 052609 -PD 05/26/09 01 POLICE - MEMBERSHIP DUES RENEWAL 01- 210 -64 -00 -5600 06109109 305.00 DUES 02 POLICE - TRAINING MEAL,TRAVEL & 01- 210 -64 -00 -5605 884.24 TRAVEL EXPENSES 03 LODGING EXPENSES ** COMMENT ** 04 POLICE - GASOLINE 01- 210 -65 -00 -5812 96.34 GASOLINE -23- DATE: 06/02/09 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 09:31:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 052609 -PD 05/26/09 05 POLICE- ILLINOIS FIRE & POLICE 01- 210 -64 -00 -5607 06109109 527.94 POLICE COMMISSION 06 COMMISION SEMINAR, POLICE ** COMMENT ** 07 COMMISION LUNCH ** COMMENT ** 08 POLICE -POOL NOODLES FOR CHILD 01- 210 -64 -00 -5606 279.63 COMMUNITY RELATIONS 09 SAFETY SEAT INSTALLATIONS ** COMMENT ** 10 POLICE- SENIOR MANAGEMENT 01- 210 -64 -00 -5604 750.00 TRAINING & CONFERENCE 11 SEMINAR REGISTRATION ** COMMENT ** INVOICE TOTAL: 2,843.15 052609A -CITY 05/26/09 01 FINANCE- BINDER RETURN CREDIT 01- 120 -65 -00 -5802 06/09/09 -88.14 OFFICE SUPPLIES 02 STREETS - CONFERENCE LODGING 01- 410 -65 -00 -5804 456.52 OPERATING SUPPLIES 03 FINANCE- MEETING LUNCH 01- 120 -64 -00 -5605 21.30 TRAVEL/ MEALS/ LODGING 04 ADMIN - MEETING LUNCH 01- 110 -64 -00 -5605 28.51 TRAVEL /MEALS /LODGING 05 WATER OP -SNAP PLIERS 51- 000 -65 -00 -5815 87.11 HAND TOOLS 06 FINANCE- WEDSITE UPKEEP FEES, 01- 120 -75 -00 -7002 588.20 COMPUTER EQUIP & SOFTWARE 07 CD DISCS & SLEEVES, NETWORK ** COMMENT ** 08 STORAGE SERVER, PEN DRIVES ** COMMENT ** 09 ADMIN -PLANT 01- 110 -64 -00 -5607 64.94 PUBLIC RELATIONS 10 ADMIN- ALDERMAN CLASS 01- 110 -64 -00 -5604 169.00 TRAINING & CONFERENCES INVOICE TOTAL: 1,327.44 VENDOR TOTAL: 4,170.59 VSP, VISION SERVICE PLAN -24- -� DATE: 06/02/09 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 09:31:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VSP VISION SERVICE PLAN 051909 05/19/09 01 FINANCE -JUNE VISION 01- 120 -50 -00 -5205 06/09/09 1,147.56 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,147.56 VENDOR TOTAL: 1,147.56 WALDACHM WALDSCHMIDT & ASSOCIATES, INC. 5274 05/20/09 01 FOX HILL SSA - MONTHLY LAWN 11- 000 -65 -00 -5416 06/09/09 433.78 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 433.78 5275 05/20/09 01 SUNFLOWER SSA - MONTHLY LAWN 12- 000 -65 -00 -5416 06/09/09 410.00 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 410.00 VENDOR TOTAL: 843.78 WHOLTIRE WHOLESALE TIRE 129132 05/13/09 01 POLICE - BATTERY 01- 210 -62 -00 -5409 06/09/09 269.85 MAINTENANCE - VEHICLES INVOICE TOTAL: 269.85 129145 05/14/09 01 POLICE - BATTERY 01- 210 -62 -00 -5409 06/09/09 79.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 79.95 129262 05/22/09 01 POLICE -TIRE MOUNT & BALANCE 01- 210 -62 -00 -5409 06/09/09 109.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 109.45 VENDOR TOTAL: 459.25 YARDLAND YARDWORKS LANDSCAPE SUPPLIES -25- DATE: 06/02/09 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 09:31:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YARDLAND YARDWORKS LANDSCAPE SUPPLIES 7844 05/21/09 01 WATER OP -SOD & STRAW 51- 000 -65 -00 -5804 06/09/09 121.59 OPERATING SUPPLIES INVOICE TOTAL: 121.59 VENDOR TOTAL: 121.59 YORKCLER YORKVILLE CLERK'S ACCOUNT 10959 05/15/09 01 ARO- LANIOSZ, BURGGRAF, ALDIS 01- 000 -13 -00 -1372 06/09/09 222.00 A /R- OTHER 02 WATER OP -WATER LIEN RELEASES 51- 000 -42 -00 -4240 98.00 BULK WATER SALES INVOICE TOTAL: 320.00 128532 05/22/09 01 ARO- AUTUMN CREEK RECAPTURE 01- 000 -13 -00 -1372 06/09/09 59.00 A /R- OTHER 02 AGREEMENT ** COMMENT ** 03 WATER OP- RELEASE OF LIENS 51- 000 -42 -00 -4240 147.00 BULK WATER SALES INVOICE TOTAL: 206.00 VENDOR TOTAL: 526.00 YORKPOST YORKVILLE POSTMASTER 052609 05/26/09 01 WATER OP- POSTAGE FOR ANNUAL 51- 000 -65 -00 -5808 00204265 06109109 1,311.37 POSTAGE & SHIPPING 02 WATER REPORTS ** COMMENT ** ; INVOICE TOTAL: 1,311.37 VENDOR TOTAL: 1,311.37 YORKPR YORKVILLE PARK & RECREATION 063009 - TRANSFER 04/24/09 01 FINANCE -JUNE TRANSFER 01- 120 -99 -00 -9940 06109109 81,625.00 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 81,625.00 VENDOR TOTAL: 81,625.00 -26- DATE: 06/02/09 UNITED CITY OF YORKVILLE J PAGE: 25 TIME: 09:31:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/09/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKSELF YORKVILLE SELF STORAGE, INC 051509 -45 05/23/09 01 POLICE -MAY RENT 01- 210 -65 -00 -5804 06/09/09 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 TOTAL ALL INVOICES: 755,328.03 -27- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 5/23/2009 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS (ADMINISTRATION $10,929.35 $0.00 $10,929.35 $887.99 $755.91 $12,573.25 FINANCE $10,622.94 $0.00 $10,622.94 $881.70 $784.33 $12,288.97 COMMUNITY REL. 1 $2,764.001 $0.00 $2,764.00 $207.50 $167.57 $3,139.07 ENGINEERING 1 $13,510.261 $0.00 $13,510.26 $1,121.35 $994.74 $15,626.35 POLICE 1 $88,852.001 $2,094.78 $90,946.78 $674.81 $6,700.96 $98,322.55 COMMUNITY DEV. 1 $11,628.951 $0.00 $11,628.95 $965.21 $839.29 $13,433.45 STREETS 1 $11,483.021 $0.00 $11,483.02 $953.09 $854.89 $13,291.00 WATER 1 $13,347.991 $0.00 $13,347.99 $1,107.90 $987.43 $15,443.32 SEWER 1 $10,715.401 $0.00 $10,715.40 $889.38 $782.49 $12,387.27 PARKS 1 $16,693.271 $263.56 $16,956.83 $1,385.38 $1,265.53 $19,607.74 RECREATION 1 $17,374.011 $0.00 $17,374.01 $1,212.66 $1,303.90 $19,890.57 REC. CENTER 1 $9,286.261 $0.00 $9,286.26 $154.18 $704.86 $10,145.30 LIBRARY 1 $18,491.221 $0.00 $18,491.22 $701.81 $1,392.56 $20,585.59 TOTALSI $235,698.671 $2,358.34 $238,057.01 $11,142.96 $17,534.46 $266,734.43 TOTAL PAYROLL 5/23/2009 $266,734.43 TOTAL INVOICES FY 08/09 619/2009 $1,364.60 TOTAL INVOICES FY 09/10 619/2009 $755,328.03 TOTAL DISBURSEMENTS $1,023,427.06 -28-