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Bill List 2009 06-23-09
DATE: 06/16/09 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:41:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000002 JULIE DARR 052709 05/27/09 01 POLICE - ADMIN HEARINGS FOR 01- 210 -62 -00 -5443 06/23/09 300.00 ADMIN ADJUDICATION CONTRAC 02 05/13/09 & 05/27/09 ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 AACVB AURORA AREA CONVENTION 053109 -ALL 06/09/09 01 FINANCE -MAY HOTEL TAX FOR ALL 01- 120 -65 -00 -5844 06/23/09 46.74 MARKETING - HOTEL TAX 02 SEASONS MOTEL ** COMMENT ** INVOICE TOTAL: 46.74 VENDOR TOTAL: 46.74 ACCURINT ACCURINT - ACCOUNT #1249304 1249304 - 20090531 05/31/09 01 POLICE -MAY SEARCHES 01- 210 -65 -00 -5804 06/23/09 67.60 OPERATING SUPPLIES INVOICE TOTAL: 67.60 VENDOR TOTAL: 67.60 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6567902 06/02/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 06/23/09 25.77 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 25.77 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 25.76 WEARING APPAREL INVOICE TOTAL: 77.30 VENDOR TOTAL: 77.30 ARROLAB ARRO LABORATORY, INC. 40513 05/22/09 01 WATER OP -6 TOTAL COLIFORM 51- 000 -65 -00 -5822 06/23/09 160.00 WATER SAMPLES INVOICE TOTAL: 60.00 _ VENDOR TOTAL: 60.00 r r r -. --1 DATE: 06/16/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:41:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6305529222 -0509 05/25/09 01 WATER OP -FOX HILL LIFT 51- 000 -62 -00 -5436 06/23/09 29.74 TELEPHONE INVOICE TOTAL: 29.74 6305531141 -0509 05/25/09 01 POLICE -FAX 01- 210 -62 -00 -5436 06/23/09 191.89 TELEPHONE INVOICE TOTAL: 191.89 6305531577 -0509 05/25/09 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 06/23/09 418.44 TELEPHONE INVOICE TOTAL: 418.44 6305534349 -0509 05/25/09 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 06/23/09 770.78 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 770.78 TELEPHONE k 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 770.77 TELEPHONE INVOICE TOTAL: 2,312.33 6305536522 -0509 05/25/09 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 06/23/09 32.68 TELEPHONE INVOICE TOTAL: 32.68 6305537575 -0509 05/25/09 01 ADMIN -FAX 01- 110 -62 -00 -5436 06/23/09 45.60 TELEPHONE INVOICE TOTAL: 45.60 VENDOR TOTAL: 3,030.68 ATTLONG AT &T LONG DISTANCE 828932136- 0609CITY 06/11/09 01 ADMIN -MAY LONG DISTANCE O1- 110 -62 -00 -5436 06/23/09 1.46 TELEPHONE 02 POLICE -MAY LONG DISTANCE 01- 210 -62 -00 -5436 96.11 TELEPHONE I -2- DATE: 06/16/09 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 11:41:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATTLONG AT &T LONG DISTANCE 828932136- 0609CITY 06/11/09 03 WATER OP -MAY LONG DISTANCE 51- 000 -62 -00 -5436 06/23/09 24.02 TELEPHONE INVOICE TOTAL: 121.59 VENDOR TOTAL: 121.59 AURBLA AURORA BLACKTOP 31264 06/01/09 01 MFT -HOT PATCH 15- 000 -75 -00 -7111 00204290 06/23/09 3,678.85 HOT PATCH INVOICE TOTAL: 3,678.85 VENDOR TOTAL: 3,678.85 BANCAMER BANC OF AMERICA LEASING 011008472 05/22%09 01 FINANCE -LEASE 4 COPIERS 01- 120 -62 -00 -5412 06/23/09 836.00 MAINTENANCE- PHOTOCOPIERS k 02 WATER OP -LEASE 1 COPIER 51- 000 -65 -00 -5809 99.00 PRINTING & COPYING INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 BCBS BLUE CROSS BLUE SHIELD 060509 06/05/09 01 FINANCE -JULY HEALTH INSURANCE 01- 120 -50 -00 -5203 06/23/09 94,605.53 BENEFITS- HEALTH INSURANCE 02 FINANCE -JULY DENTAL INSURANCE 01- 120 -50 -00 -5205 7,236.36 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 101,841.89 VENDOR TOTAL: 101,841.89 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS657090 05/20/09 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 06/23/09 965.49 TREATMENT FACILITIES O &M INVOICE TOTAL: 965.49 -3- DATE: 06116109 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 11:41:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENNTAG BRENNTAG MID- SOUTH, INC. BMS759922 05/22/09 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 06/23/09 - 450.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 450.00 VENDOR TOTAL: 515.49 CARGILL CARGILL, INC 2531223 05/27/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204268 06/23/09 2,554.03 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,554.03 2536298 06/03/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204268 06/23/09 2,569.75 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,569.75 VENDOR TOTAL: 5,123.78 CDWG CDW GOVERNMENT INC. R PCG1273 05/14/09 01 FINANCE- BATTERY BACK -UP 01- 120 -75 -00 -7002 06/23/09 70.11 COMPUTER EQUIP & SOFTWARE 02 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 70.11 VENDOR TOTAL: 70.11 CENTRALL CENTRAL LIMESTONE COMPANY, INC 10365 05/31/09 01 WATER OP- GRAVEL 51- 000 -65 -00 -5817 06/23/09 84.14 GRAVEL INVOICE TOTAL: 84.14 VENDOR TOTAL: 84.14 COMCAST COMCAST CABLE 052309 05/23/09 01 STREETS - MONTHLY INTERNET 01- 410 -62 -00 -5401 06/23/09 59.95 CONTRACTUAL SERVICES INVOICE TOTAL: 59.95 VENDOR TOTAL: 59.95 -4- DATE: 06116109 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 11:41:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC SR87962 05/29/09 01 POLICE -FRONT CAMERA ASSEMBLY, 01- 210 -62 -00 -5408 06/23/09 670.00 MAINTENANCE - EQUIPMENT 02 WIRELESS MIC CLIP ** COMMENT ** INVOICE TOTAL: 670.00 SR87969 05/29/09 01 POLICE - REPAIRED SIREN 01- 210 -62 -00 -5409 06/23/09 301.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 301.00 SR88011 05/29/09 01 POLICE - REPLACED BURNED OUT 01- 210 -62 -00 -5409 06/23/09 43.00 MAINTENANCE - VEHICLES 02 DECK LAMP ** COMMENT ** INVOICE TOTAL: 43.00 SR88012 05/29/09 01 POLICE -SPOT LIGHT REPAIR 01- 210 -62 -00 -5409 06/23/09 25.00 MAINTENANCE - VEHICLES �- INVOICE TOTAL: 25.00 SR88013 05/29/09 01 POLICE - DETECTED THAT BRAKE 01- 210 -62 -00 -5409 06/23/09 50.00 MAINTENANCE - VEHICLES 02 SWITCH WAS DEFECTIVE ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 1,089.00 COMED COMMONWEALTH EDISON 0185079109 -060,9 06/03/09 01 WATER OP -420 FAIRHAVEN DR 51- 000 -62 -00 -5435 06/23/09 121.68 ELECTRICITY INVOICE TOTAL: 121.68 0435113116 -0609 06/04/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 06/23/09 73.66 ELECTRICITY INVOICE TOTAL: 73.66 09030 - 40077 -0609 05/30/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 06/23/09 2,908.84 ELECTRICITY INVOICE TOTAL: 2,908.84 -5- DATE: 06/16/09 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 11:41:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 0908014004 -0609 06/03/09 01 WATER OP -WELLS 51- 000 -62 -00 -5435 06/23/09 50.97 ELECTRICITY INVOICE TOTAL: 50.97 0966038077 -0609 06/01/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 06/23/09 36.20 ELECTRICITY INVOICE TOTAL: 36.20 1407125045 -0609 06/04/09 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 06/23/09 78.67 ELECTRICITY INVOICE TOTAL: 78.67 2668047007 -0609 05/29/09 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 06/23/09 109.81 ELECTRICITY INVOICE TOTAL: 109.81 k 4085080033 -0609 06/03/09 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 06/23/09 118.25 ELECTRICITY INVOICE TOTAL: 118.25 4475093053 -0609 06/02/09 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 06/23/09 86.07 ELECTRICITY INVOICE TOTAL: 86.07 VENDOR TOTAL: 3,584.15 CSIDEVET COUNTRYSIDE VETERINARY CLINIC 59775 05/07/09 01 POLICE- O'NEIL SAC EXPRESSION 01- 210 -62 -00 -5412 06/23/09 10.50 MAINTENANCE- K9 INVOICE TOTAL: 10.50 60877 05/26/09 01 POLICE- O'NEIL EXAM 01- 210 -62 -00 -5412 06/23/09 41.35 MAINTENANCE- K9 INVOICE TOTAL: 41.35 VENDOR TOTAL: 51.85 -6- - DATE: 06/16/09 UNITED CITY OF YORKVILLE l PAGE: 7 TIME: 11:41:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 13986 06/01/09 01 POLICE - 05/13/09 ADMIN HEARING 01- 210 -62 -00 -5443 06/23/09 175.00 ADMIN ADJUDICATION CONTRAC 02 ADMIN- 05/13/09 ADMIN HEARING 01- 110 -62 -00 -5401 172.25 CONTRACTUAL SERVICES INVOICE TOTAL: 347.25 13987 06101109 01 ADMIN- ORIGINAL TRANSCRIPT OF 01- 110 -62 -00 -5401 06/23/09 163.45 CONTRACTUAL SERVICES 02 REPORT OF PROCEEDINGS ** COMMENT ** INVOICE TOTAL: 163.45 13988 06/01/09 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 06/23/09 396.10 A /R- OTHER INVOICE TOTAL: 396.10 VENDOR TOTAL: 906.80 EARTHWER EARTHWERKS INC T 2009 -64 05/25/09 01 WATER OP -4 WHEELER 51- 000 -65 -00 -5804 06/23/09 64.00 OPERATING SUPPLIES INVOICE TOTAL: 64.00 VENDOR TOTAL: 64.00 EEI ENGINEERING ENTERPRISES, INC. 46048 05/18/09 01 MFT- CONTRACT F.7 - FOX ROAD 15- 000 -75 -00 -7120 06/23/09 1,227.27 FOX ROAD 02 LAPP RESURFACING ** COMMENT ** INVOICE TOTAL: 1,227.27 VENDOR TOTAL: 1,227.27 EXELON EXELON ENERGY 1542628 06/02/09 01 WATER OP -2224 TREMONT STREET 51- 000 -62 -00 -5435 06/23/09 4,649.16 ELECTRICITY INVOICE TOTAL: 4,649.16 -7- DATE: 06/16/09 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 11:41:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EXELON EXELON ENERGY 1542953 06/03/09 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 06/23/09 12,287.88 ELECTRICITY INVOICE TOTAL: 12,287.88 1543262 06/04/09 01 WATER OP -WELLS 3 & 4 51- 000 -62 -00 -5435 06/23/09 5,992.66 ELECTRICITY INVOICE TOTAL: 5,992.66 1543625 06/05/09 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 06/23/09 92.45 ELECTRICITY INVOICE TOTAL: 92.45 VENDOR TOTAL: 23,022.15 FOXVALLE FOX VALLEY TROPHY & AWARDS 24950 06/08/09 01 ADMIN -4 SERVICE AWARD PLAQUES 01- 110 -65 -00 -5804 06/23/09 197.00 OPERATING SUPPLIES ? 02 POLICE -2 SERVICE AWARDS O1- 220 -65 -00 -5804 362.50 OPERATING SUPPLIES INVOICE TOTAL: 559.50 VENDOR TOTAL: 559.50 FVFS FOX VALLEY FIRE & SAFETY 507092 05/22/09 01 STREETS - ANNUAL FIRE INSPECTION 01- 410 -75 -00 -7004 06/23/09 97.80 SAFETY EQUIPMENT 02 WATER OP- ANNUAL FIRE 51- 000 -75 -00 -7004 97.80 SAFETY EQUIPMENT 03 INSPECTION ** COMMENT ** 04 SEWER OP- ANNUAL FIRE 52- 000 -75 -00 -7004 97.80 SAFETY EQUIPMENT 05 INSPECTION ** COMMENT ** INVOICE TOTAL: 293.40 VENDOR TOTAL: 293.40 DATE: 06/16/09 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 11:41:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GALLS GALL'S INC. 5986316700017 06/02/09 01 POLICE -BOOTS 01- 210 -62 -00 -5421 06/23/09 103.99 WEARING APPAREL INVOICE TOTAL: 103.99 VENDOR TOTAL: 103.99 GJOVIKFD GJOVIK FORD- MERCURY, INC_ 240204 05/28/09 01 POLICE -ABS MODULE 01- 210 -62 -00 -5409 06/23/09 720.81 MAINTENANCE - VEHICLES INVOICE TOTAL: 720.81 VENDOR TOTAL: 720.81 HARRIS HARRIS XT00001580 05/13/09 01 FINANCE - ONSITE TRAINING 01- 120 -62 -00 -5401 06/23/09 81.40 CONTRACTUAL SERVICES k INVOICE TOTAL: 81.40 VENDOR TOTAL: 81.40 ICCI INTERNATIONAL CODES 20090601 06/01/09 01 ADMIN -MAY PERMITS 01- 110 -61 -00 -5314 06/23/09 2,307.00 BUILDING INSPECTIONS INVOICE TOTAL: 2,307.00 20090611 06109109 01 ADMIN -JUNE PERMITS 01- 110 -61 -00 -5314 06/23/09 6,803.60 BUILDING INSPECTIONS INVOICE TOTAL: 6,803.60 VENDOR TOTAL: 9,110.60 ICE ICE MOUNTAIN 09E8105151347 06/03/09 01 POLICE -WATER 01- 210 -65 -00 -5804 06/23/09 52.89 OPERATING SUPPLIES INVOICE TOTAL: 52.89 VENDOR TOTAL: 52.89 -9- DATE: 06/16/09 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 11:41:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILEPA ILLINOIS E.P_A_ FISCAL SERVICE ILR400554- 060109 06101109 01 ENG- ANNUAL NPDES PERMIT FEE 01- 150 -62 -00 -5403 06/23/09 1,000.00 FEES INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 ILLCO ILLCO, INC. 1174552 06/03/09 01 WATER OP -BALL VALVE, PVC TEE, 51- 000 -62 -00 -5407 06/23/09 100.82 TREATMENT FACILITIES O &M 02 PVC ADAPTER, RING GASKET ** COMMENT ** INVOICE TOTAL: 100.82 VENDOR TOTAL: 100.82 ILLINI ILLINI POWER PRODUCTS 107991 05/26/09 01 WATER OP- SERVICE CALL TO BLOCK 51- 000 -62 -00 -5407 06/23/09 682.43 TREATMENT FACILITIES O &M 02 HEATER CONTROL BOARD ** COMMENT ** INVOICE TOTAL: 682.43 VENDOR TOTAL: 682.43 ILLUMBER IL VALLEY URBAN LUMBERJACKS 10802 06/07/09 01 STREETS -6 TREE & STUMP 01- 410 -75 -00 -7102 00204289 06/23/09 3,000.00 TREE & STUMP REMOVAL 02 REMOVALS ** COMMENT ** INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,000.00 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 024393 05/26/09 01 STREETS - REPLACE CAM POSITION 01- 410 -62 -00 -5409 00204283 06/23/09 149.25 MAINTENANCE- VEHICLES 02 SENSOR ** COMMENT ** INVOICE TOTAL: 149.25 -10- DATE: 06/16/09 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 11:41:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 024395 05/27/09 01 STREETS -CAM POSITION SENSOR 01- 410 -62 -00 -5409 06/23/09 159.73 MAINTENANCE- VEHICLES INVOICE TOTAL: 159.73 VENDOR TOTAL: 308.98 IRWA ILLINOIS RURAL WATER 5083 04/28/09 01 WATER OP- MEMBERSHIP RENEWAL 51- 000 -64 -00 -5600 06/23/09 356.00 DUES INVOICE TOTAL: 356.00 VENDOR TOTAL: 356.00 JEWEL JEWEL 052709 -PD 05/27/09 01 POLICE -POP, FOOD TRAYS 01- 000 -45 -00 -4511 06/23/09 26.52 POLICE -STATE TOBACCO GRANT 3j- INVOICE TOTAL: 26.52 VENDOR TOTAL: 26.52 JULIE JULIE, INC. 05 -09 -1769 05/31/09 01 WATER OP -MAY LOCATES 51- 000 -61 -00 -5303 06/23/09 106.70 JULIE SERVICE INVOICE TOTAL: 106.70 VENDOR TOTAL: 106.70 KCEDC KENDALL COUNTY 2008036249 06/08/09 01 FINANCE - SUNFLOWER ESTATES REAL 01- 120 -62 -00 -5401 06/23/09 114.62 CONTRACTUAL SERVICES 02 ESTATE TAXES ** COMMENT ** INVOICE TOTAL: 114.62 2008036250 06/08/09 01 FINANCE- SUNFLOWER ESTATES REAL 01- 120 -62 -00 -5401 06/23/09 114.62 CONTRACTUAL SERVICES -11- DATE: 06/16/09 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 11:41:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCEDC KENDALL COUNTY 2008036250 06/08/09 02 ESTATE TAXES ** COMMENT ** 06/23/09 INVOICE TOTAL: 114.62 2008036276 06/08/09 01 FINANCE- SUNFLOWER ESTATES REAL 01- 120 -62 -00 -5401 06/23/09 114.62 CONTRACTUAL SERVICES 02 ESTATE TAXES ** COMMENT ** INVOICE TOTAL: 114.62 2008036356 06/08/09 01 FINANCE- SUNFLOWER ESTATES REAL 01- 120 -62 -00 -5401 06/23/09 114.62 CONTRACTUAL SERVICES 02 ESTATE TAXES ** COMMENT ** INVOICE TOTAL: 114.62 VENDOR TOTAL: 458.48 KCRECORD KENDALL COUNTY RECORD x- 72 05/31/09 01 COMM /DEV -WEED NUISANCE NOTICES 01- 220 -61 -00 -5300 06/23/09 124.20 LEGAL SERVICES 02 ARO- FOUNTAINVIEW 01- 000 -13 -00 -1372 54.00 A /R- OTHER INVOICE TOTAL: 178.20 VENDOR TOTAL: 178.20 KIMBALL KIMBALL HOMES LOT131 06/09/09 01 ADMIN- REFUND OF SECURITY 01- 000 -21 -00 -2115 06/23/09 3,892.50 SECURITY GUARANTEE PAYABLE 02 GUARANTEE DEPOSIT FOR 2431 ** COMMENT ** 03 ALAN DALE, LOT 131 ** COMMENT ** INVOICE TOTAL: 3,892.50 LOT134 06/09/09 01 ADMIN- REFUND OF SECURITY 01- 000 -21 -00 -2115 06/23/09 1,177.50 SECURITY GUARANTEE PAYABLE 02 GUARANTEE DEPOSIT FOR 2411 ** COMMENT ** -12- DATE: 06116109 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 11:41:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KIMBALL KIMBALL HOMES LOT134 06/09/09 03 ALAN DALE, LOT 134 ** COMMENT ** 06/23/09 INVOICE TOTAL: 1,177.50 LOT267 06/09/09 01 ADMIN- REFUND OF SECURITY 01- 000 -21 -00 -2115 06/23/09 750.00 SECURITY GUARANTEE PAYABLE 02 GUARANTEE DEPOSIT FOR 2725 ** COMMENT ** 03 ELDEN, LOT 267 ** COMMENT ** INVOICE TOTAL: 750.00 VENDOR TOTAL: 5,820.00 KONICAMI KONICA MINOLTA BUSINESS 212427993 05/30/09 01 POLICE - COPIER CHARGES 01- 210 -65 -00 -5809 06/23/09 14.59 PRINTING & COPYING INVOICE TOTAL: 14.59 212427994 05/30/09 01 ADMIN -COLOR COPIER CHARGES 01- 110 -65 -00 -5809 06/23/09 208.80 PRINTING & COPYING 02 ADMIN -B &W COPIER CHARGES 01- 110 -65 -00 -5809 139.87 PRINTING & COPYING INVOICE TOTAL: 348.67 212428983 05/30/09 01 WATER OP- COPIER CHARGES 51- 000 -65 -00 -5809 06/23/09 7.69 PRINTING & COPYING INVOICE TOTAL: 7.69 212428984 05/30/09 01 POLICE - COPIER CHARGES 01- 210 -65 -00 -5809 06/23/09 82.81 PRINTING & COPYING INVOICE TOTAL: 82.81 212428985 05/30/09 01 ENG- COPIER CHARGES 01- 150 -65 -00 -5809 06/23/09 76.65 PRINTING & COPYING 02 COMM /DEV- COPIER CHARGES 01- 220 -65 -00 -5809 76.64 PRINTING & COPYING INVOICE TOTAL: 153.29 VENDOR TOTAL: 607.05 -13- DATE: 06/16/09 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 11:41:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KUSTOM KUSTOM SIGNAL, INC. 391792 06/01/09 01 POLICE -WIRED REMOTE 01- 210 -62 -00 -5409 06/23/09 83.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 83.00 VENDOR TOTAL: 83.00 LOGOMAX LOGOMAX 5013 05/22/09 01 POLICE -2 EMBROIDERED SHIRTS 01- 210 -62 -00 -5421 06/23/09 30.00 WEARING APPAREL INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 MAXR MAX R 631261 05/14/09 01 LAND CASH - BRISTOL STATION PARK 72- 000 -75 -00 -7330 00404042 06/23/09 944.24 WHISPERING MEADOWS (K. HIL ;- 02 SIGN ** COMMENT ** 03 LAND CASH -JR. WOMENS CLUB 72- 000 -75 -00 -7317 944.24 HEARTLAND CIRCLE 04 PARK SIGN ** COMMENT ** INVOICE TOTAL: 1,888.48 VENDOR TOTAL: 1,888.48 MCKIRGN RANDY MCKIRGAN 68653 05/13/09 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204288 06/23/09 485.89 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 485.89 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 485.90 GASOLINE INVOICE TOTAL: 1,457.68 68780 05/27/09 01 WATER OP- GREASE 51- 000 -62 -00 -5408 00204288 06/23/09 20.60 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 20.60 VENDOR TOTAL: 1,478.28 -14 -- DATE: 06116109 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 11:41:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 13730 05/27/09 01 STREETS -LIGHT FUSES 01- 410 -62 -00 -5416 06/23/09 10.76 MAINTENANCE PROPERTY INVOICE TOTAL: 10.76 13784 05/27/09 01 STREET - PARKING LOT LIGHTS 01- 410 -62 -00 -5416 06/23/09 2.99 MAINTENANCE PROPERTY INVOICE TOTAL: 2.99 13979 05/28/09 01 WATER OP -PAINT BRUSH 51- 000 -65 -00 -5804 06/23/09 2.99 OPERATING SUPPLIES INVOICE TOTAL: 2.99 13983 -09 05/28/09 01 POLICE -CAR WAX, TURN SIGNAL 01- 210 -62 -00 -5409 06/23/09 7.67 MAINTENANCE - VEHICLES 02 BULBS ** COMMENT ** INVOICE TOTAL: 7.67 x- 14006 05/28/09 01 STREETS -96 FUSES 01- 410 -62 -00 -5414 06/23/09 229.44 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 229.44 15928 06/04/09 01 STREETS -BULBS FOR LIGHTS IN 01- 410 -62 -00 -5416 06/23/09 35.92 MAINTENANCE PROPERTY 02 OFFICES ** COMMENT ** INVOICE TOTAL: 35.92 VENDOR TOTAL: 289.77 MJELECT MJ ELECTRICAL SUPPLY, INC. 1108406 -00 05/21/09 01 STREETS -PHOTO CONTROL, 8 BULBS 01- 410 -62 -00 -5415 06/23/09 171.90 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 171.90 1108406 -01 05/21/09 01 STREETS -12 BULBS 01- 410 -62 -00 -5415 06/23/09 216.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 216.00 -15- DATE: 06/16/09 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 11:41:37 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1108407 -01 05/21/09 01 ADMIN -LIGHT 01- 110 -65 -00 -5804 06/23/09 18.00 OPERATING SUPPLIES INVOICE TOTAL: 18.00 1108560 -00 05/25/09 01 STREETS -LIGHT 01- 410 -62 -00 -5416 06/23/09 49.50 MAINTENANCE PROPERTY INVOICE TOTAL: 49.50 1108617 -00 05/25/09 01 STREETS -13ULB 01- 410 -62 -00 -5416 06/23/09 18.00 MAINTENANCE PROPERTY INVOICE TOTAL: 18.00 1108648 -00 05/25/09 01 WATER OP- DOUBLE HEAD 51- 000 -65 -00 -5804 06/23/09 200.00 OPERATING SUPPLIES 02 OBSTRUCTION LIGHT ** COMMENT ** INVOICE TOTAL: 200.00 . VENDOR TOTAL: 673.40 MOONBEAM DIANE GIANNELLI OAKLEY 83 04/28/09 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 06/23/09 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 84 05/12/09 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 06/23/09 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 85 05/26/09 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 06/23/09 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 200.00 NICOR NICOR GAS DATE: 06116109 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 11:41:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 07 -72 -09 -0117 7 -0509 05/26/09 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 06/23/09 36.31 NICOR GAS INVOICE TOTAL: 36.31 15 -63 -74 -5733 2 -0609 06/03/09 01 ADMIN -1955 S BRIDGE STREET 01- 110 -78 -00 -9002 06/23/09 53.90 NICOR GAS INVOICE TOTAL: 53.90 23 -45 -91 -4862 5 -0609 06/04/09 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -900 06/23/09 79.12 NICOR GAS INVOICE TOTAL: 79.12 45 -12 -25 -4081 3 -0609 06/03/09 01 ADMIN -201 W. HYDRAULIC 01- 110 -78 -00 -9002 06/23/09 9.36 NICOR GAS INVOICE TOTAL: 9.36 k 49 -25 -61 -1000 5 -0609 06/03/09 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 06/23/09 49.64 R NICOR GAS INVOICE TOTAL: 49.64 VENDOR TOTAL: 228.33 NRTHWSTR NORTHWESTERN UNIVERSITY 17091 05/28/09 01 POLICE - GRADUATION LUNCHEON FOR 01- 210 -64 -00 -5605 06/23/09 110.00 TRAVEL EXPENSES 02 5 PEOPLE ** COMMENT ** INVOICE TOTAL: 110.00 VENDOR TOTAL: 110.00 ORRK KATHLEEN FIELD ORR & ASSOC_ 12852 06/01/09 01 ARO- AUTUMN CREEK, GRANDE 01- 000 -13 -00 -1372 06/23/09 2,146.00 A /R- OTHER 02 RESERVE, HAEHNER, KENDALL ** COMMENT ** -17- DATE: 06/16/09 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 11:41:37 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ORRK KATHLEEN FIELD ORR & ASSOC. 12852 06/01/09 03 MARKET PLACE, PRESTWICK, ** COMMENT ** 06/23/09 04 WESTHAVEN, ** COMMENT ** 05 WINDETTE RIDGE LEGAL MATTERS ** COMMENT ** 06 ADMIN -LEGAL MATTERS, MEETINGS, 01- 110 -61 -00 -5302 5,139.50 CORPORATE COUNCIL 07 LAY -COM MATTERS, OCEAN ** COMMENT ** 08 ATLANTIC MATTERS ** COMMENT ** 09 COMM /DEV- DANIEL'S DEVELOPMENT 01- 220 -61 -00 -5300 832.50 LEGAL SERVICES INVOICE TOTAL: 8,118.00 VENDOR TOTAL: 8,118.00 PARADISE PARADISE CAR WASH 221596 06/01/09 01 POLICE -MAY CAR WASHES 01- 210 -62 -00 -5409 06/23/09 170.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 170.00 VENDOR TOTAL: 170.00 PATTEN PATTEN INDUSTRIES, INC. P53CO109568 05/08/09 01 SEWER OP -3 WASHERS 52- 000 -62 -00 -5408 06/23/09 1.08 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 1.08 VENDOR TOTAL: 1.08 PFPETT P.F. PETTIBONE & CO. 17898 05/30/09 01 ADMIN- MINUTE BOOK COVERS WITH 01- 110 -65 -00 -5802 06/23/09 460.15 OFFICE SUPPLIES 02 LETTERING ** COMMENT ** INVOICE TOTAL: 460.15 VENDOR TOTAL: 460.15 QUILL QUILL CORPORATION -18- - DATE: 06/16/09 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 11:41:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 6956731 05/26/09 01 POLICE- PRINTER CARTRIDGES 01- 210 -65 -00 -5802 06/23/09 77.38 OFFICE SUPPLIES INVOICE TOTAL: 77.38 7004365 05/28/09 01 POLICE -DRY ERASE BOARD 01- 210 -65 -00 -5802 06/23/09 324.99 OFFICE SUPPLIES INVOICE TOTAL: 324.99 VENDOR TOTAL: 402.37 R0000594 BRIAN BETZWISER 070109 06/10/09 01 PW CAPITAL -185 WOLF JULY PYMT 21- 000 -75 -00 -7130 06/23/09 6,857.92 FACILITY EXPANSION INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 R0000680 GLADSTONE BUILDER & DEVELOPERS LOT436 06/05/09 01 ADMIN- SECURITY GUARANTEE 01- 000 -21 -00 -2115 06/23/09 6,000.00 SECURITY GUARANTEE PAYABLE 02 DEPOSIT REFUND FOR LOT 436 ** COMMENT ** 03 GRANDE RESERVE ** COMMENT ** INVOICE TOTAL: 6,000.00 VENDOR TOTAL: 6,000.00 R0000683 ALTA LANGLAND 060509 06/05/09 01 ADMIN- REFUND OF OVERPAYMENT ON 01- 000 -00 -00 -1480 06/23/09 227.67 UNAPPLIED CASH 02 WATER BILL ** COMMENT ** INVOICE TOTAL: 227.67 VENDOR TOTAL: 227.67 R0000684 ERIC S. DOMALEWSKI -19- DATE: 06/16/09 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 11:41:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000684 ERIC S. DOMALEWSKI 060309 06/03/09 01 POLICE - RETURN FINE MONIES 01- 210 -65 -00 -5814 06/23/09 25.00 ADMIN ADJUDICATION OPERATI INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 R0000685 JEANETTE M. THOMAS 060309 06/03/09 01 POLICE- RETURN FINE MONIES 01- 210 -65 -00 -5814 06/23/09 25.00 ADMIN ADJUDICATION OPERATI INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 R0000686 JEAN MAHANEY 061009 06/10/09 01 REIMBURSEMENT FOR SIDEWALK 01- 410 -75 -00 -7103 06/23/09 156.00 SIDEWALK CONSTRUCTION 02 REPLACEMENT PROGRAM ** COMMENT ** INVOICE TOTAL: 156.00 VENDOR TOTAL: 156.00 SECGROUP SEC GROUP, INC. 356812 05/20/09 01 MFT -GAME FARM ROAD PLAT OF 15- 000 -75 -00 -7106 06/23/09 9,305.62 GAME FARM SURVEYING 02 HIGHWAYS ** COMMENT ** INVOICE TOTAL: 9,305.62 VENDOR TOTAL: 9,305.62 SELECTLP SELECTIVE LABEL & PRINTING 19799 05/29/09 01 COMM /DEV -498 NOTICE OF 01- 220 -61 -00 -5300 06/23/09 506.22 LEGAL SERVICES 02 VIOLATION SIGNS ** COMMENT ** INVOICE TOTAL: 506.22 VENDOR TOTAL: 506.22 -20- _ , DATE: 06116109 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 11:41:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SERVICE SERVICE PRINTING CORPORATION 20617 04/21/09 01 COMM /RELATIONS -8,300 COY 01- 130 -62 -00 -5401 00102191 06/23/09 1,987.56 CONTRACTUAL SERVICES 02 NEWSLETTERS ** COMMENT ** INVOICE TOTAL: 1,987.56 VENDOR TOTAL: 1,987.56 SERVMASC SERVICEMASTER COMM. CLEANING 142717 05/31/09 01 ADMIN -MAY JANITORIAL SERVICES 01- 110 -62 -00 -5401 06/23/09 1,254.00 CONTRACTUAL SERVICES INVOICE TOTAL: 1,254.00 VENDOR TOTAL: 1,254.00 SEYFARTH SEYFARTH SHAW LLP 1601783 05/28/09 01 POLICE -LEGAL MATTERS 01- 210 -61 -00 -5300 06/23/09 1,312.50 x LEGAL SERVICES INVOICE TOTAL: 1,312.50 VENDOR TOTAL: 1,312.50 SHREDIT SHRED -IT 021314156 06/02/09 01 ADMIN- SHREDDING CHARGES 01- 110 -62 -00 -5401 06/23/09 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 VENDOR TOTAL: 136.00 SMIECOSY SMITH ECOLOGICAL SYSTEMS INC. 12860 05/28/09 01 WATER OP -SCALE DISC 51- 000 -62 -00 -5407 06/23/09 37.89 TREATMENT FACILITIES O &M INVOICE TOTAL: 37.89 VENDOR TOTAL: 37.89 STERLING STERLING CODIFIERS, INC. -21- DATE: 06/16/09 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 11:41:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STERLING STERLING CODIFIERS, INC_ 9156 05/31/09 01 ADMIN- SUPPLEMENT #22 01- 110 -61 -00 -5311 06/23/09 3,930.00 CODIFICATION INVOICE TOTAL: 3,930.00 VENDOR TOTAL: 3,930.00 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 876598 -09 06/11/09 01 WATER OP -3 MONTH SUBSCRIPTION 51- 000 -64 -00 -5603 06/23/09 26.00 SUBSCRIPTIONS 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 26.00 VENDOR TOTAL: 26.00 THOMAS THOMAS ALARM SYSTEMS J052509138 05/25/09 01 STREETS - ANNUAL MONITORING AND 01- 410 -62 -00 -5416 06/23/09 629.00 MAINTENANCE PROPERTY 02 SERVICE FEE FOR BURGLAR ALARM ** COMMENT ** 03 AT POLICE DEPARTMENT ** COMMENT ** INVOICE TOTAL: 629.00 VENDOR TOTAL: 629.00 TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 09 -03 05/30/09 01 POLICE - APPLICANT POLYGRAPH 01- 210 -62 -00 -5431 06/23/09 85.00 LABORATORY FEES INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 TUFFY TUFFY AUTO SERVICE CENTER 10998 05/22/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/23/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 -22- - DATE: 06/16/09 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 11:41:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 11094 05/28/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/23/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 11138 06101109 01 POLICE -OIL CHANGE O1- 210 -62 -00 -5409 06/23/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 11198 06/04/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/23/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 111.80 UPS UNITED PARCEL SERVICE 00004296X2219 05/23/09 01 ADMIN -1 PKGE TO KFO 01- 110 -65 -00 -5808 06/23/09 22.75 k POSTAGE & SHIPPING INVOICE TOTAL: 22.75 00004296x2229 05/30/09 01 WATER OP -1 PKGE TO IEPA LABS 51- 000 -65 -00 -5808 06/23/09 36.80 POSTAGE & SHIPPING INVOICE TOTAL: 36.80 VENDOR TOTAL: 59.55 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0405525 05/25/09 01 HEALTH & SANITATION -MAY 01- 540 -62 -00 -5442 06/23/09 96,721.24 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 96,721.24 VENDOR TOTAL: 96,721.24 WALMART WALMART COMMUNITY 052209 -CITY 05/22/09 01 ADMIN- NAPKINS, KLEENEX, CUPS, 01- 110 -65 -00 -5804 06/23/09 34.29 OPERATING SUPPLIES -23- DATE: 06/16/09 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 11:41:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WALMART WALMART COMMUNITY 052209 -CITY 05/22/09 02 CREAMER ** COMMENT ** 06/23/09 INVOICE TOTAL: 34.29 VENDOR TOTAL: 34.29 WATERSYS WATER SOLUTIONS UNLIMITED, INC 26620 05/21/09 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -5407 00204328 06/23/09 1,005.00 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 1,005.00 VENDOR TOTAL: 1,005.00 WHOLTIRE WHOLESALE TIRE 129311 05/28/09 01 POLICE -FRONT BRAKE AND ROTORS 01- 210 -62 -00 -5409 06/23/09 283.70 MAINTENANCE - VEHICLES INVOICE TOTAL: 283.70 129322 05/28/09 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 06/23/09 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 129334 05/29/09 01, POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 06/23/09 12.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 12.00 129401 06/03/09 01 POLICE -FRONT BRAKES 01- 210 -62 -00 -5409 06/23/09 372.10 MAINTENANCE - VEHICLES INVOICE TOTAL: 372.10 VENDOR TOTAL: 682.80 WILDATRY WILDMAN, HARROLD, ALLEN & 399956 05/29/09 01 LANDFILL -LEGAL MATTERS 01- 000 -13 -00 -1375 06/23/09 65,625.15 A /R- LANDFILL INVOICE TOTAL: 65,625.15 VENDOR TOTAL: 65,625.15 -24- DATE: 06116109 v UNITED CITY OF YORKVILLE PAGE: 25 TIME: 11:41:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WIREWIZ WIRE WIZARD OF ILLINOIS, INC 6852 06/01/09 01 WATER OP- ALARMS AT PLANTS & 51- 000 -62 -00 -5407 06/23/09 621.00 TREATMENT FACILITIES O &M 02 BOOSTER STATIONS ** COMMENT ** INVOICE TOTAL: 621.00 VENDOR TOTAL: 621.00 WOLFCOMP WOLF & COMPANY 76493 06/05/09 01 LAND CASH -FINAL BILLING FOR 72- 000 -75 -00 -7335 06/23/09 2,650.00 GRANDE RESERVE BIKE TRAIL 02 AUDIT OF BLACKBERRY BIKE PATH ** COMMENT ** 03 GRANT ** COMMENT ** INVOICE TOTAL: 2,650.00 VENDOR TOTAL: 2,650.00 WTRPRD WATER PRODUCTS, INC. k 0214973 05/28/09 01 WATER OP -ITRON END POINTS 51- 000 -75 -00 -7508 06/23/09 3,480.00 METERS & PARTS INVOICE TOTAL: 3,480.00 0215074 06/03/09 01 WATER OP -4 HOSE NOZZLES 51- 000 -75 -00 -7507 06/23/09 115.65 HYDRANT REPLACEMENT INVOICE TOTAL: 115.65 VENDOR TOTAL: 3,595.65 YARDLAND YARDWORKS LANDSCAPE SUPPLIES 7919 05/22/09 01 WATER OP -STRAW SEED 51- 000 -65 -00 -5804 06/23/09 15.61 OPERATING SUPPLIES INVOICE TOTAL: 15.61 VENDOR TOTAL: 15.61 YORKACE YORKVILLE ACE & RADIO SHACK -25- DATE: 06/16/09 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 11:41:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/23/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 125497 04/27/09 01 SEWER OP- LAUNDRY VENT CLAMP 52- 000 -65 -00 -5805 06/23/09 2.99 SHOP SUPPLIES INVOICE TOTAL: 2 -99 VENDOR TOTAL: 2.99 YORKCLER YORKVILLE CLERK'S ACCOUNT 128951- 128952 06/09/09 01 COMM /DEV -LIENS 01- 220 -61 -00 -5300 06/23/09 540.00 LEGAL SERVICES INVOICE TOTAL: 540.00 VENDOR TOTAL: 540.00 YORKPDPC YORKVILLE POLICE DEPT. 060209 06/02/09 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 06/23/09 10.00 GASOLINE 02 PD CAPITAL -TITLE FEE 20- 000 -65 -00 -5840 65.00 SEIZED VEHICLES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 YORKPOST YORKVILLE POSTMASTER 063009BILLS 06/10/09 01 WATER OP- POSTAGE FOR 06/30/09 51- 000 -65 -00 -5808 06/23/09 2,000.00 POSTAGE & SHIPPING 02 UTILITY BILLS ** COMMENT ** INVOICE TOTAL: 2,000.00 VENDOR TOTAL: 2,000.00 TOTAL ALL INVOICES: 389,900.43 -26- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 6/6/2009 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $10,929.36 $0.00 $10,929.36 $887.99 $755.91 $12,573.26 FINANCE $11,142.92 $0.00 $11,142.92 $924.86 $824.11 $12,891.89 COMMUNITY REL. $3,942.50 $0.00 $3,942.50 $311.25 $257.73 $4,511.48 ENGINEERING $14,795.41 $0.00 $14,795.41 $1,228.02 $1,093.05 $17,116.48 POLICE $98,630.10 $1,439.61 $100,069.71 $769.47 $7,398.83 $108,238.01 COMMUNITY DEV. $12,306.28 $0.00 $12,306.28 $1,021.43 $914.05 $14,241.76 STREETS $11,948.53 $0.00 $11,948.53 $991.72 $890.50 $13,830.75 �^ WATER $13,580.77 $54.42 $13,635.19 $1,131.74 $1,009.40 $15,776.33 SEWER $10,878.91 $0.00 $10,878.91 $902.95 $795.00 $12,576.86 PARKS $16,054.93 $0.00 $16,054.93 $1,285.65 $1,196.52 $18,537.10 RECREATION $17,159.95 $0.00 $17,159.95 $1,234.38 $1,287.57 $19,681.90 REC. CENTER $6,825.27 $0.00 $6,825.27 $149.27 $516.53 $7,491.07 LIBRARY $18,399.69 $0.00 $18,399.69 $740.36 $1,385.56 $20,525.61 TOTALS $246,594.62 $1,494.03 $248,088.65 $11,579.09 $18,324.76 $277,992.50 TOTAL PAYROLL 616/2009 $277,992.50 TOTAL INVOICES 6/23/2009 $389,900.43 TOTAL DISBURSEMENTS $667,892.93 -27-