Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Bill List 2009 07-14-09
DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:13:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000001 CARLO D. COLOSIMO 062209 06/22/09 01 POLICE - 05/06/09 ADMIN HEARING 01- 210 -62 -00 -5443 07/14/09 150.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 150.00 062209A 06/22/09 01 POLICE - 05/20, 06/03, 06/10, 01- 210 -62 -00 -5443 07/14/09 600.00 ADMIN ADJUDICATION CONTRAC 02 06/17 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 750.00 AA000002 JULIE DARR 062409 06/24/09 01 POLICE- 06 /24/09 ADMIN HEARING 01- 210 -62 -00 -5443 07/14/09 150.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 AACVB AURORA AREA CONVENTION 053109 -SUPER 06/12/09 01 FINANCE -MAY HOTEL USE TAX 01- 120 -65 -00 -5844 07/14/09 1,181.98 MARKETING - HOTEL TAX INVOICE TOTAL: 1,181.98 VENDOR TOTAL: 1,181.98 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6572901 06/09/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 07/14/09 27.67 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 27.67 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 27.68 WEARING APPAREL INVOICE TOTAL: 83.02 610 - 6577962 06/16/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 07/14/09 25.77 WEARING APPAREL r r .. -7- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:13:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------- ------------------------------------------------------------------------------------------- ARAMARK ARAMARK UNIFORM SERVICES 610 - 6577962 06/16/09 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 07/14/09 25.77 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 25.76 WEARING APPAREL INVOICE TOTAL: 77.30 610 - 6583068 06/23/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 07/14/09 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: 77.30 610 - 6588085 06/30/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 07/14/09 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 VENDOR TOTAL: 314.92 ARROLAB ARRO LABORATORY, INC. 40560 06/05/09 01 WATER OP -4 COLIFORM 51- 000 -65 -00 -5822 07/14/09 40.00 WATER SAMPLES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 ATT AT &T 6305531141 -0609 06/25/09 01 ADMIN -FAX & PHONE 01- 110 -62 -00 -5436 07/14/09 195.15 TELEPHONE INVOICE TOTAL: 195.15 DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 11:13:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6305531577 -0609 06/25/09 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 07/14/09 414.94 TELEPHONE INVOICE TOTAL: 414.94 6305534349 -0609 06/25/09 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 07/14/09 791.75 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 791.76 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 791.75 TELEPHONE INVOICE TOTAL: 2,375.26 6305536522 -0609 06/25/09 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 07/14/09 29.86 TELEPHONE INVOICE TOTAL: 29.86 6305537575 -0609 06/25/09 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 07/14/09 44.71 TELEPHONE INVOICE TOTAL: 44.71 630R061269 -0609 06116109 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 07/14/09 35.30 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 35.30 TELEPHONE INVOICE TOTAL: 70.60 630R262965 -0609 06/16/09 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 07/14/09 454.72 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 454.72 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 454.72 TELEPHONE INVOICE TOTAL: 1,364.16 630Z990924 -0609 06/16/09 01 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5436 07/14/09 241.78 TELEPHONE INVOICE TOTAL: 241.78 VENDOR - TOTAL: 4,736.46 -3- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 11:13:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATTINTER AT &T INTERNET SERVICES 842804266 -0609 06/09/09 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 07/14/09 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 AUTOSP AUTOMOTIVE SPECIALTIES, INC. 15953 06/25/09 01 WATER OP- REPAIRED POWER 51- 000 -62 -00 -5409 07/14/09 199.28 MAINTENANCE - VEHICLES 02 STEERING LEAK ** COMMENT ** INVOICE TOTAL: 199.28 VENDOR TOTAL: 199.28 BANCAMER BANC OF AMERICA LEASING 011048740 -89 06/22/09 01 FINANCE -LEASE FOR 4 COPIERS 01- 120 -62 -00 -5412 07/14/09 836.00 MAINTENANCE- PHOTOCOPIERS 02 WATER OP- COPIER LEASE 51- 000 -65 -00 -5809 99.00 PRINTING & COPYING INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 BANKNY THE BANK OF NEW YORK 061109 -BDIST 06/11/09 01 FINANCE - BUSINESS DISTRICT TAX 01- 120 -78 -00 -9004 07/14/09 23,502.08 BUSINESS DISTRICT REBATE 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 23,502.08 VENDOR TOTAL: 23,502.08 BENNETTG BENNETT, GARY L. 061009 06/10/09 01 HEALTH & SANITATION -JUNE 09 01- 540 -62 -00 -5443 07/14/09 600.00 LEAF PICKUP -4- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 11:13:55 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BENNETTG BENNETT, GARY L. 061009 06/10/09 02 BRUSH REMOVAL ** COMMENT ** 07/14/09 INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 BNYCORP THE BANK OF NEW YORK 295- 1407972 06/02/09 01 FINANCE - ANNUAL ADMIN FEE 01- 120 -62 -00 -5401 07/14/09 214.00 CONTRACTUAL SERVICES INVOICE TOTAL: 214.00 295- 1408027 06/16/09 01 FINANCE - ADMIN FEE 01- 120 -62 -00 -5401 07/14/09 214.00 CONTRACTUAL SERVICES INVOICE TOTAL: 214.00 VENDOR TOTAL: 428.00 BNYMGLOB THE BANK OF NEW YORK MELLON YORK2022 -51809 05/18/09 01 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6058 07/14/09 1,100.00 2002 PRINCIPAL PMT -NORTH W INVOICE TOTAL: 1,100.00 VENDOR TOTAL: 1,100.00 BPAMOCO BP AMOCO OIL COMPANY 19359477 06/23/09 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 07/14/09 6,253.30 GASOLINE INVOICE TOTAL: 6,253.30 19359478 -PW 06/24/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 07/14/09 268.23 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 268.23 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 268.23 GASOLINE INVOICE TOTAL: 804.69 VENDOR TOTAL: 7,057.99 -5- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 11:13:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENNTAG BRENNTAG MID - SOUTH, INC. BMS671533 06/18/09 01 WATER OP -CL2 CYLINDERS 51- 000 -62 -00 -5407 00204332 07/14/09 1,198.40 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,198.40 BMS764466 06/19/09 01 WATER 0 -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 07/14/09 - 900.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 900.00 VENDOR TOTAL: 298.40 BURDV VALERIE BURD 063009 07/01/09 01 ADMIN -JUNE PHONE BILL 01- 110 -62 -00 -5438 07/14/09 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 CARGILL CARGILL, INC 2541816 06/11/09 01 WATER OP -13ULK SALT 51- 000 -62 -00 -5407 00204330 07/14/09 2,745.59 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,745.59 2549165 06/23/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204333 07/14/09 2,605.92 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,605.92 2551054 06/25/09 01' WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204333 07/14/09 2,849.24 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,849.24 VENDOR TOTAL: 8,200.75 COMDIR COMMUNICATIONS DIRECT INC SR87639 06/12/09 01 POLICE -MODEM REPAIR 01- 210 -62 -00 -5408 07/14/09 525.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 525.00 -6- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 11:13:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC SR88116 06/12/09 01 REPAIRED LIGHT STICK 01- 210 -62 -00 -5409 07/14/09 137.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 137.00 SR88148 06/12/09 01 POLICE - REPLACED GUN LOCK TIMER 01- 210 -62 -00 -5409 07/14/09 90.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 90.00 SR88255 06/12/09 01 POLICE - REPLACED CORD AND 01- 210 -62 -00 -5408 07/14/09 132.73 MAINTENANCE - EQUIPMENT 02 BROKEN SWITCH ** COMMENT ** INVOICE TOTAL: 132.73 VENDOR TOTAL: 884.73 COMED COMMONWEALTH EDISON 09030- 40077 -0709 06/30/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 07/14/09 2,768.79 ELECTRICITY INVOICE TOTAL: 2,768.79 20190- 99044 -0609 06/06/09 01 WATER OP -WELLS 51- 000 -62 -00 -5435 07/14/09 2.93 ELECTRICITY INVOICE TOTAL: 2.93 2668047007 -0709 06/29/09 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 07/14/09 189.23 ELECTRICITY 1. INVOICE TOTAL: 189.23 7090039005 -0609 06/10/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 07/14/09 18.71 ELECTRICITY INVOICE TOTAL: 18.71 8344010026 -0609 06/23/09 01 STREETS - LIGHTS O1- 410 -62 -00 -5435 07/14/09 4,477.72 ELECTRICITY INVOICE TOTAL: 4,477.72 VENDOR TOTAL: 7,457.38 -7- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 11:13:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CONSTELL CONSTELLATION NEW ENERGY 348281 -0001 03/14/08 01 WATER OP- 610 TOWER LANE LINE 51- 000 -62 -00 -5435 07/14/09 300.84 ELECTRICITY 02 LOSS CHARGE ** COMMENT ** INVOICE TOTAL: 300.84 VENDOR TOTAL: 300.84 DEPO DEPO COURT REPORTING SVC, INC 13995 06/13/09 01 COMM /DEV- ZONING AMENDMENT 01- 220 -61 -00 -5300 07/14/09 124.38 LEGAL SERVICES 02 ARO- HAEHNER ANNEXATION & 01- 000 -13 -00 -1372 248.77 A /R- OTHER 03 REZONING, APEX REZONING ** COMMENT ** INVOICE TOTAL: 373.15 13998 06/13/09 01 POLICE- 06 /03/09 ADMIN 01- 210 -62 -00 -5443 07/14/09 175.00 ADMIN ADJUDICATION CONTRAC 02 ADJUDICATION HEARING ** COMMENT ** INVOICE TOTAL: 175.00 14000 06/13/09 01 POLICE - 05/27/09 ADMIN 01- 210 -62 -00 -5443 07/14/09 175.00 ADMIN ADJUDICATION CONTRAC 02 ADJUDICATION HEARING ** COMMENT ** INVOICE TOTAL: 175.00 14001 06/13/09 01 POLICE - 06/10/09 ADMIN 01- 210 -62 -00 -5443 07/14/09 175.00 ADMIN ADJUDICATION CONTRAC 02 ADJUDICATION MEETING ** COMMENT ** INVOICE TOTAL: 175.00 14008 06119109 01 POLICE - 06/17/09 ADMIN HEARING 01- 210 -62 -00 -5443 07/14/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 1,073.15 DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 11:13:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DLUGOPOT TIM DLUGOPOLSKI 052809 06/15/09 01 ADMIN- 05/28/09 PUBLIC SAFETY 01- 110 -62 -00 -5401 07/14/09 60.00 CONTRACTUAL SERVICES 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 60.00 061609 07/01/09 01 ADMIN- 06/16/09 MEETING MINUTES 01- 110 -62 -00 -5401 07/14/09 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 061809 07/02/09 01 ADMIN- 06/18/09 MEETING MINUTES 01- 110 -62 -00 -5401 07/14/09 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 VENDOR TOTAL: 180.00 DOORDOOR DOOR TO DOOR DIRECT 13096 -CITY 06/29/09 01 COMM /RELATIONS -8,000 PARK 01- 130 -65 -00 -5808 07/14/09 400.00 POSTAGE & SHIPPING 02 DISTRICT PROGRAM GUIDES ** COMMENT ** INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 EBC EMPLOYEE BENEFITS CORPORATION 354428 06/15/09 01 FINANCE -JULY FEES 01- 120 -72 -00 -6501 07/14/09 130.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 EEI ENGINEERING ENTERPRISES, INC. 46233 06/18/09 01 ARO -RUSH COPLEY 01- 000 -13 -00 -1372 07/14/09 751.50 A /R- OTHER INVOICE TOTAL: 751.50 -9- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 11:13:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 46234 06/18/09 01 ARO- WINDMILL FARMS 01- 000 -13 -00 -1372 07/14/09 1,534.50 A /R- OTHER INVOICE TOTAL: 1,534.50 46235 06/18/09 01 WATER OP- CONTRACT H.1 - TOWER 51- 000 -62 -00 -5422 07/14/09 1,159.50 WATER TOWER PAINTING 02 LANE EWST REHABILITATION ** COMMENT ** INVOICE TOTAL: 1,159.50 46236 06/18/09 01 ENG -EAST VAN EMMON STREET 01- 150 -62 -00 -5401 07/14/09 4,505.00 CONTRACTUAL SERVICES 02 DRAINAGE INVESTIGATION ** COMMENT ** INVOICE TOTAL: 4,505.00 46237 06/18/09 01 ARO- WINDETTE RIDGE DRAINAGE 01- 000 -13 -00 -1372 07/14/09 3,444.00 A /R- OTHER 02 INVESTIGATION ** COMMENT ** INVOICE TOTAL: 3,444.00 VENDOR TOTAL: 11,394.50 EXELON EXELON ENERGY 1548129 06/22/09 01 WATER OP -2702 MILL RD 51- 000 -62 -00 -5435 07/14/09 6,296.01 ELECTRICITY INVOICE TOTAL: 6,296.01 VENDOR TOTAL: 6,296.01 FARREN FARREN HEATING & COOLING 6459 06/18/09 01 STREETS - REPAIR BEECHER CENTER 01- 410 -62 -00 -5416. 00204383 07/14/09 3,495.15 MAINTENANCE PROPERTY 02 AIR CONDITIONING ** COMMENT ** INVOICE TOTAL: 3,495.15 VENDOR TOTAL: 3,495.15 - -10- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 11:13:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FORGET DEBORAH ZNANIECKI 15446 06/09/09 01 ADMIN- FUNERAL FLOWERS O1- 110 -64 -00 -5607 07/14/09 58.00 PUBLIC RELATIONS INVOICE TOTAL: 58.00 VENDOR TOTAL: 58.00 FULTON FULTON TECHNOLOGIES MON -69 06/04/09 01 POLICE - WARNING SIREN SYSTEM 01- 210 -62 -00 -5414 07/14/09 414.00 WEATHER WARNING SIREN MAIN 02 ANNUAL MONITORING ** COMMENT ** INVOICE TOTAL: 414.00 VENDOR TOTAL: 414.00 GALLS GALL'S INC. 5988902600015 06/26/09 01 POLICE- SHORTS 01- 210 -62 -00 -5421 07/14/09 49.99 WEARING APPAREL INVOICE TOTAL: 49.99 VENDOR TOTAL: 49.99 GREATAME GREATAMERICA LEASING CORP. 8594475 06/08/09 01 FINANCE- COPIER LEASE 01- 120 -62 -00 -5412 07/14/09 736.00 MAINTENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 HARRIS HARRIS XT00001610 06/12/09 01 FINANCE - ONSITE HR TRAINING 01- 120 -62 -00 -5401 07/14/09 81.40 CONTRACTUAL SERVICES 02 TRAVEL COST ** COMMENT ** INVOICE TOTAL: 81.40 VENDOR TOTAL: 81.40 -17- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 11:13:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HDSUPPLY HD SUPPLY WATERWORKS, LTD. 9020916 06/09/09 01 WATER OP -METER WIRE 51- 000 -75 -00 -7508 07/14/09 151.60 METERS & PARTS INVOICE TOTAL: 151.60 9070042 06119109 01 WATER OP -MIP METERS & PARTS 51- 000 -75 -00 -7508 07/14/09 711.00 METERS & PARTS INVOICE TOTAL: 711.00 VENDOR TOTAL: 862.60 HOMEDEPO HOME DEPOT 8091549 05/27/09 01 STREETS -WIRE 01- 410 -62 -00 -5416 07/14/09 113.97 MAINTENANCE PROPERTY INVOICE TOTAL: 113.97 VENDOR TOTAL: 113.97 ICCI INTERNATIONAL CODES 20090610 06108109 01 COMM /DEV- ZONING CODE UPDATE 01- 220 -62 -00 -5401 07/14/09 187.50 CONTRACTUAL SERVICES 02 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 168.75 A /R- OTHER INVOICE TOTAL: 356.25 20090701 07/01/09 01 ADMIN -JUNE PERMITS 01- 110 -61 -00 -5314 07/14/09 8,629.25 BUILDING INSPECTIONS INVOICE TOTAL: 8,629.25 VENDOR TOTAL: 8,985.50 ICE ICE MOUNTAIN 09F0118718238 06/12/09 01 ADMIN -WATER 01- 110 -65 -00 -5804 07/14/09 24.94 OPERATING SUPPLIES 02 FINANCE -WATER 01- 120 -65 -00 -5804 24.94 OPERATING SUPPLIES INVOICE TOTAL: 49.88 VENDOR TOTAL: 49.88 -12- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 11:13:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILCCMA ILLINOIS CITY /COUNTY 061209 06/12/09 01 ADMIN - ANNUAL DUES 01- 110 -64 -00 -5600 07/14/09 290.00 DUES INVOICE TOTAL: 290.00 VENDOR TOTAL: 290.00 ILEAS ILLINOIS ENFORCEMENT DUES212 05/11/09 01 POLICE - ANNUAL DUES 01- 210 -64 -00 -5600 07/14/09 50.00 DUES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ILFIRESA ILLINOIS STATE FIRE MARSHALL 5125020935 05/26/09 01 STREETS - CONVEYANCE 01- 410 -62 -00 -5416 07/14/09 30.00 MAINTENANCE PROPERTY 02 REGISTRATION ** COMMENT ** INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 ILLCO ILLCO, INC. 1175317 06/18/09 01 WATER OP -SLIP FLANGE 51- 000 -62 -00 -5407 07/14/09 27.05 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 27.05 1175318 06/18/09 01 WATER OP -RING GASKETS 51- 000 -62 -00 -5407 07/14/09 3.04 TREATMENT FACILITIES O &M INVOICE TOTAL: 3.04 VENDOR TOTAL: 30.09 ILLEPA ILLINOIS ENVIRONMENTAL 062309 06/23/09 01 SEWER OP- PRINCIPAL & INTEREST 52- 200 -66 -00 -6050 07/14/09 19,489.99 IEPA LOAN L17- 013000 PRINC -13- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 11:13:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILLEPA ILLINOIS ENVIRONMENTAL 062309 06/23/09 02 PAYMENTS ** COMMENT ** 07/14/09 INVOICE TOTAL: 19,489.99 VENDOR TOTAL: 19,489.99 ILLINI ILLINI POWER PRODUCTS 108080 06/25/09 01 WATER OP -BLOCK HEATER, CONTROL 51- 000 -62 -00 -5408 07/14/09 885.66 MAINTENANCE- EQUIPMENT 02 BOX GASKET ** COMMENT ** INVOICE TOTAL: 885.66 VENDOR TOTAL: 885.66 ILPD4778 ILLINOIS STATE POLICE 061509 06/15/09 01 ADMIN- LIQUOR LICENSE 01- 110 -65 -00 -5804 07/14/09 137.00 OPERATING SUPPLIES 02 BACKGROUND CHECKS ** COMMENT ** INVOICE TOTAL: 137.00 VENDOR TOTAL: 137.00 ILPD4811 ILLINOIS STATE POLICE 061509 06/15/09 01 ADMIN- SOLICITOR BACKGROUND 01- 110 -65 -00 -5804 07/14/09 34.25 OPERATING SUPPLIES 02 CHECK ** COMMENT ** INVOICE TOTAL: 34.25 VENDOR TOTAL: 34.25 ITRON ITRON 101460 06/11/09 01 WATER OP -METER READING 51- 000 -75 -00 -7508 07/14/09 405.59 METERS & PARTS INVOICE TOTAL: 405.59 VENDOR TOTAL: 405.59 -14- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 11:13:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.0_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JACKHIRS JACKSON- HIRSH, INC. 0740196 06/12/09 01 STREETS - LAMINATE 01- 410 -62 -00 -5416 07/14/09 39.79 MAINTENANCE PROPERTY INVOICE TOTAL: 39.79 VENDOR TOTAL: 39.79 JEWEL JEWEL 061809 -CITY 06/09/09 01 ADMIN -TABLE COVERS, CUPS, CAKE 01- 110 -78 -00 -9007 07/14/09 45.36 APPRECIATION DINNER 02 PUNCH, WATER FOR EMPLOYEE ** COMMENT ** 03 SERVICE AWARDS ** COMMENT ** INVOICE TOTAL: 45.36 VENDOR TOTAL: 45.36 KCACP KENDALL COUNTY ASSOCIATION 396604 06110109 01 POLICE -JUNE CHIEF'S MEETING 01- 210 -64 -00 -5605 07/14/09 45.00 TRAVEL EXPENSES INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 KCFAIR KENDALL COUNTYFAIR ASSOC. INC. 062409 06/24/09 01 COMM /RELATIONS -BOOTH AT FAIR 01- 130 -78 -00 -9010 07/14/09 100.00 COMMUNITY EVENTS INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 KENDTREA KENDALL COUNTY TREASURER YPD0609 06/22/09 01 POLICE -NEW WORLD EXPENSES 01- 210 -64 -00 -5605 07/14/09 907.10 TRAVEL EXPENSES 02 POLICE -NEW WORLD FEES 01- 210 -62 -00 -5442 7,072.50 NEW WORLD LIVE SCAN -15- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 11:13:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE'07 /14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENDTREA KENDALL COUNTY TREASURER YPD0609 06/22/09 03 POLICE -NEW WORLD EQUIPMENT 01- 210 -75 -00 -7002 07/14/09 4,083.38 COMPUTER EQUIP & SOFTWARE 04 & SOFTWARE ** COMMENT ** INVOICE TOTAL: 12,062.98 VENDOR TOTAL: 12,062.98 KIMBALL KIMBALL HOMES LOT133 06/15/09 01 ADMIN- SECURITY GUARANTEE 01- 000 -21 -00 -2115 07/14/09 3,900.00 SECURITY GUARANTEE PAYABLE 02 REFUND FOR 2421 ALAN DALE, LOT ** COMMENT ** 03 133 ** COMMENT ** INVOICE TOTAL: 3,900.00 LOT202 06116109 01 ADMIN- SECURITY GUARANTEE 01- 000 -21 -00 -2115 07/14/09 3,577.50 SECURITY GUARANTEE PAYABLE 02 REFUND FOR 2768 MCMURTRIE, ** COMMENT ** 03 LOT 202 ** COMMENT ** INVOICE TOTAL: 3,577.50 LOT203 06/16/09 01 ADMIN- SECURITY GUARANTEE 01- 000 -21 -00 -2115 07/14/09 2,902.56 SECURITY GUARANTEE PAYABLE 02 REFUND FOR 2806 MCMURTRIE, ** COMMENT ** 03 LOT 203 ** COMMENT ** INVOICE TOTAL: 2,902.56 LOT219 06/16/09 01 ADMIN- SECURITY GUARANTEE 01- 000 -21 -00 -2115 07/14/09 3,577.50 SECURITY GUARANTEE PAYABLE 02 REFUND FOR 2898 MCMURTRIE, ** COMMENT ** 03 LOT 219 ** COMMENT ** INVOICE TOTAL: 3,577.50 LOT246 06/29/09 01 ADMIN- SECURITY GUARANTEE 01- 000 -21 -00 -2115 07/14/09 3,952.50 SECURITY GUARANTEE PAYABLE -16- - DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 11:13:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KIMBALL KIMBALL HOMES LOT246 06/29/09 02 REFUND FOR 2724 GOLDENROD, LOT ** COMMENT ** 07/14/09 03 246 ** COMMENT ** INVOICE TOTAL: 3,952.50 LOT252 06/15/09 01 ADMIN- SECURITY GUARANTEE 01- 000 -21 -00 -2115 07/14/09 4,102.50 SECURITY GUARANTEE PAYABLE 02 REFUND FOR 2768 GOLDENROD, ** COMMENT ** 03 LOT 252 ** COMMENT ** INVOICE TOTAL: 4,102.50 LOT266 06/29/09 01 ADMIN- SECURITY GUARANTEE O1- 000 -21 -00 -2115 07/14/09 2,775.00 SECURITY GUARANTEE PAYABLE 02 REFUND FOR 2735 ELDEN, LOT 266 ** COMMENT ** INVOICE TOTAL: 2,775.00 LOT273 06/11/09 01 ADMIN- SECURITY GUARANTEE 01- 000 -21 -00 -2115 07/14/09 4,102.50 SECURITY GUARANTEE PAYABLE 02 REFUND FOR 2702 ELDEN LOT 273 ** COMMENT ** INVOICE TOTAL: 4,102.50 LOT283 06/11/09 01 ADMIN- SECURITY GUARANTEE 01- 000 -21 -00 -2115 07/14/09 4,177.50 SECURITY GUARANTEE PAYABLE 02 REFUND FOR 2792 ELDEN, LOT 283 ** COMMENT ** INVOICE TOTAL: 4,177.50 LOT59 06/15/09 01 ADMIN- SECURITY GUARANTEE 01- 000 -21 -00 -2115 07/14/09 3,952.50 SECURITY GUARANTEE PAYABLE 02 REFUND FOR 2464 SUMAC, LOT 59 ** COMMENT ** INVOICE TOTAL: 3,952.50 LOT62 06/29/09 01 ADMIN- SECURITY GUARANTEE 01- 000 -21 -00 -2115 07/14/09 3,952.50 SECURITY GUARANTEE PAYABLE 02 REFUND FOR 2763 GOLDENROD, LOT ** COMMENT ** 03 62 ** COMMENT ** INVOICE TOTAL: 3,952.50 VENDOR TOTAL: 40,972.56 -17- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 11:13:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MARINEBI MARINE BIOCHEMISTS 259985 R5 06/15/09 01 SUNFLOWER SSA -JUNE ALGAE & 12- 000 -65 -00 -5416 07/14/09 937.20 MAINTENANCE COMMON GROUNDS 02 WEED TREATMENT ** COMMENT ** INVOICE TOTAL: 937.20 VENDOR TOTAL: 937.20 MARTINH MARTIN, HAROLD 070109 07/01/09 01 POLICE -IACP CONFERENCE MEALS & 01- 210 -64 -00 -5605 07/14/09 1,190.08 TRAVEL EXPENSES 02 LODGING REIMBURSEMENT FOR 3 ** COMMENT ** 03 PEOPLE ** COMMENT ** INVOICE TOTAL: 1,190.08 VENDOR TOTAL: 1,190.08 MARTPLMB MARTIN PLUMBING & HEATING CO. 5376 06/25/09 01 SEWER OP- MISSION COUPLINGS 52- 000 -62 -00 -5419 07/14/09 20.00 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 MENLAND MENARDS - YORKVILLE 15914 06/04/09 01 STREETS -ROUND GRATE, SEWER 01- 410 -62 -00 -5420 07/14/09 16.52 MAINTENANCE -STORM SEWER 02 ELBOW, SEWER PIPE ** COMMENT ** INVOICE TOTAL: 16.52 19182 06/17/09 01 SEWER OP- BATTERIES, BLEACH 52- 000 -62 -00 -5422 07/14/09 7.42 LIFT STATION MAINTENANCE INVOICE TOTAL: 7.42 19218 06/17/09 01 WATER OP -HOSE ADAPTERS, 51- 000 -65 -00 -5804 07/14/09 77.62 OPERATING SUPPLIES - -78- -- i DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 11:13:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 19218 06/17/09 02 NIPPLES, BUSHING, REDUCERS ** COMMENT ** 07/14/09 INVOICE TOTAL: 77.62 19450 06/18/09 01 WATER OP -WIRE BRUSH SCRAPER, 51- 000 -65 -00 -5804 07/14/09 3.96 OPERATING SUPPLIES 02 SHOE HANDLE BRUSH ** COMMENT ** INVOICE TOTAL: 3.96 19721 06119109 01 SEWER OP- WATER, SOAP 52- 000 -62 -00 -5422 07/14/09 5.48 LIFT STATION MAINTENANCE INVOICE TOTAL: 5.48 VENDOR TOTAL: 111.00 METLIFE METLIFE SMALL BUSINESS CENTER 061709 06/17/09 01 FINANCE -JULY LIFE INSURANCE 01- 120 -50 -00 -5204 07/14/09 2,443.54 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 2,443.54 VENDOR TOTAL: 2,443.54 METROWES METRO WEST COG 162 06/11/09 01 ADMIN -APRIL LEGISLATIVE DRIVE 01- 110 -64 -00 -5605 07/14/09 310.00 TRAVEL /MEALS /LODGING 02 DOWN FOR 2 PEOPLE ** COMMENT ** INVOICE TOTAL: 310.00 184 06111109 01 ADMIN- 05/15/09 STATE OF 01- 110 -64 -00 -5605 07/14/09 30.00 TRAVEL /MEALS /LODGING 02 COUNTIES LUNCH FOR 1 PERSON ** COMMENT ** INVOICE TOTAL: 30.00 186 06111109 01 ADMIN- 05/15/09 STATE OF 01- 110 -64 -00 -5605 07/14/09 30.00 TRAVEL /MEALS /LODGING -19- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 11:13:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ METROWES METRO WEST COG 186 06111109 02 COUNTIES LUNCH FOR 1 PERSON ** COMMENT ** 07/14/09 INVOICE TOTAL: 30.00 VENDOR TOTAL: 370.00 MIDAM MID AMERICAN WATER 55471A 06/15/09 01 WATER OP- COPPER, BEND 51- 000 -65 -00 -5804 07/14/09 249.67 OPERATING SUPPLIES INVOICE TOTAL: 249.67 55477A 06/15/09 01 COPPER FITTINGS 51- 000 -65 -00 -5804 07/14/09 380.52 OPERATING SUPPLIES INVOICE TOTAL: 380.52 55534A 06/17/09 01 WATER OP -CURB BOX RISER 51- 000 -65 -00 -5804 07/14/09 156.00 OPERATING SUPPLIES INVOICE TOTAL: 156.00 55627A 06/22/09 01 WATER OP- SUPPORT TUBE, SUPPORT 51- 000 -75 -00 -7507 07/14/09 169.00 HYDRANT REPLACEMENT 02 GASKETS ** COMMENT ** INVOICE TOTAL: 169.00 55644A 06/23/09 01 WATER O -VALVE SEATS, PLUGS, 51- 000 -75 -00 -7507 00204334 07/14/09 1,918.17 HYDRANT REPLACEMENT 02 OPERATING NUTS ** COMMENT ** INVOICE TOTAL: 1,918.17 VENDOR TOTAL: 2,873.36 MJELECT MJ ELECTRICAL SUPPLY, INC. 1108614 -01 06/03/09 01 STREETS -FUSES 01- 410 -62 -00 -5415 07/14/09 22.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 22.50 _! -20- DATE. 07/07/09 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 11:13:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC- 1108617-01 06/03/09 01 STREETS -LIGHT 01- 410 -62 -00 -5416 07/14/09 69.00 MAINTENANCE PROPERTY INVOICE TOTAL: 69.00 1108693 -00 06/03/09 01 STREETS -WIRE CONNECTORS 01- 410 -62 -00 -5415 07/14/09 14.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 14.50 1108699 -01 06111109 01 STREETS -POLE BASE KIT 01- 410 -62 -00 -5416 07/14/09 49.50 MAINTENANCE PROPERTY INVOICE TOTAL: 49.50 1108799 -00 06/08/09 01 STREETS -FUSES 01- 410 -62 -00 -5416 07/14/09 29.50 MAINTENANCE PROPERTY INVOICE TOTAL: 29.50 1108835 -01 06/08/09 01 STREETS - BALLAST KIT 01- 410 -62 -00 -5415 07/14/09 138.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 138.00 1108890 -00 06/09/09 01 STREETS -WIRE 01- 410 -62 -00 -5415 07/14/09 6.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 6.50 1108898 -00 06/10/09 01 STREETS -PHASE MONITOR 01- 410 -62 -00 -5416 07/14/09 200.00 MAINTENANCE PROPERTY INVOICE TOTAL: 200.00 VENDOR TOTAL: 529.50 NCL NCL EQUIPMENT SPECIALTIES 9413 06/06/09 01 STREETS -LATH BUNDLES 01- 410 -62 -00 -5416 07/14/09 22.00 MAINTENANCE PROPERTY INVOICE TOTAL: 22.00 -21- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 11 :13:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NCL NCL EQUIPMENT SPECIALTIES 9414 06/12/09 01 STREETS -LATH BUNDLES 01- 410 -62 -00 -5416 07/14/09 44.00 MAINTENANCE PROPERTY INVOICE TOTAL: 44.00 VENDOR TOTAL: 66.00 NEMRT NORTH EAST MULTI - REGIONAL 121944 06/09/09 01 POLICE - INTERVIEW AND 01- 210 -64 -00 -5604 07/14/09 800.00 TRAINING & CONFERENCE 02 INTERROGATIONS FOR 2 PEOPLE ** COMMENT ** INVOICE TOTAL: 800.00 122263 06/17/09 01 POLICE- SHOTGUN ARMORER 01- 210 -64 -00 -5604 07/14/09 150.00 TRAINING & CONFERENCE 02 TRAINING FOR 1 PERSON ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 950.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -088 -CITY 06/23/09 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 07/14/09 127.15 CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 83.57 CELLULAR TELEPHONE 03 COMM /RELATIONS- MONTHLY CHARGES 01- 130 -62 -00 -5438 43.58 CELLULAR TELEPHONE 04 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 217:90 CELLULAR TELEPHONE 05 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 87.16 CELLULAR TELEPHONE 06 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 1,526.67 CELLULAR TELEPHONE 07 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 217.90 CELLULAR TELEPHONE -22- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 11:13:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513- 088 -CITY 06/23/09 08 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 07/14/09 217.90 CELLULAR TELEPHONE 09 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 130.74 CELLULAR TELEPHONE INVOICE TOTAL: 2,652.57 VENDOR TOTAL: 2,652.57 NICOR NICOR GAS 07 -72 -09 -0117 7 -0609 06/23/09 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 07/14/09 32.05 NICOR GAS INVOICE TOTAL: 32.05 15 -41 -50 -1000 6 -0609 06/09/09 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 07/14/09 110.84 NICOR GAS INVOICE TOTAL: 110.84 15 -64 -61 -3532 5 -0609 06/09/09 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 07/14/09 30.55 NICOR GAS INVOICE TOTAL: 30.55 20 -52 -56 -2042 1 -0609 06/09/09 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 07/14/09 77.65 NICOR GAS INVOICE TOTAL: 77.65 42 -86 -15 -4203 5 -0609 06/09/09 01 ADMIN -185 WOLF STREET 01- 110 -78 -00 -9002 07/14/09 50.85 NICOR GAS INVOICE TOTAL: 50.85 46 -69 -47 -6727 1 -0609 06/08/09 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 07/14/09 75.81 NICOR GAS INVOICE TOTAL: 75.81 66 -70 -44 -6942 9 -0609 06/09/09 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 07/14/09 83.88 NICOR GAS INVOICE TOTAL: 83.88 -23- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 11:13:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 77 -35 -71 -1000 4 -0609 D6/08/09 01 ADMIN -131 E HYDRAULIC O1- 110 -78 -00 -9002 07/14/09 33.32 NICOR GAS INVOICE TOTAL: 33.32 83 -13 -42 -8369 2 -0609 06108109 01 ADMIN -1107 PRAIRIE LN 01- 110 -78 -00 -9002 07/14/09 33.83 NICOR GAS INVOICE TOTAL: 33.83 95 -16 -10 -1000 4 -0609 06/11/09 01 ADMIN -1 RT47 01- 110 -78 -00 -9002 07/14/09 351.30 NICOR GAS INVOICE TOTAL: 351.30 VENDOR TOTAL: 880.08 OFFWORK OFFICE WORKS 157077 06110109 01 ADMIN -MICRO CASSETTES 01- 110 -65 -00 -5802 07/14/09 75.90 OFFICE SUPPLIES INVOICE TOTAL: 75.90 VENDOR TOTAL: 75.90 PATTEN PATTEN INDUSTRIES, INC. P63C0019736 06/12/09 01 STREETS - HEATER JACKET 01- 410 -62 -00 -5416 07/14/09 213.69 MAINTENANCE PROPERTY INVOICE TOTAL: 213.69 VENDOR TOTAL: 213.69 PFPETT P.F. PETTIBONE & CO. 17977 06/17/09 01 POLICE -2,500 ORDINANCE 01- 210 -65 -00 -5814 07/14/09 946.43 ADMIN ADJUDICATION OPERATI 02 ENFORCEMENT TICKETS ** COMMENT ** INVOICE TOTAL: 946.43 VENDOR TOTAL: 946.43 -24- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 11:13:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PRINTPER PRINT PERFECT 00056225 06/01/09 01 COMM /RELATIONS -1,000 COY 01- 130 -64 -00 -5607 07/14/09 248.00 PUBLIC RELATIONS 02 .SEASON CALENDARS ** COMMENT ** INVOICE TOTAL: 248.00 VENDOR TOTAL: 248.00 PROVENAM PROVENA MERCY CENTER 120408 06/01/09 01 FINANCE - CONSORTIUM MEMBER FEE 01- 120 -62 -00 -5401 07/14/09 185.00 CONTRACTUAL SERVICES INVOICE TOTAL: 185.00 VENDOR TOTAL: 185.00 QUILL QUILL CORPORATION 5492506 03/18/09 01 COMM /RELATIONS -POST CARDS FOR 01- 130 -65 -00 -5802 07/14/09 614.32 OFFICE SUPPLIES 02 CLEAN UP SCHEDULES ** COMMENT ** INVOICE TOTAL: 614.32 633715 04/07/09 01 COMM /RELATIONS - RETURNED 01- ,130 -65 -00 -5802 07/14/09 - 482.68 OFFICE SUPPLIES 02 PORTION OF POST CARDS ** COMMENT ** INVOICE TOTAL: - 482.68 VENDOR TOTAL: 131.64 SECGROUP SEC GROUP, INC. 356521 04/20/09 01 COMM /DEV- YORKVILLE INTEGRATED 01- 220 -62 -00 -5401 07/14/09 1,877.82 CONTRACTUAL SERVICES 02 TRANSPORTATION PLAN ** COMMENT ** 03 ARO- YORKVILLE INTEGRATED 01- 000 -13 -00 -1372 16,900.40 A /R- OTHER 04 TRANSPORTATION PLAN ** COMMENT ** INVOICE TOTAL: 18,778.22 VENDOR TOTAL: 18,778.22 -25- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 11:13:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SERVMASC SERVICEMASTER COMM. CLEANING 142966 06/15/09 01 ADMIN- MONTHLY CITY OFFICE 01- 110 -62 -00 -5406 07/14/09 625.00 OFFICE CLEANING 02 CLEANING ** COMMENT ** INVOICE TOTAL: 625.00 142967 06/15/09 01 STREETS - OFFICE CLEANING 01- 410 -62 -00 -5401 07/14/09 131.66 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. 065159923906 06/03/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204291 07/14/09 810.32 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 810.32 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 810.33 GASOLINE INVOICE TOTAL: 2,430.97 VENDOR TOTAL: 2,430.97 SHREDIT SHRED -IT 021314157 06116109 01 ADMIN- SHREDDING CHARGES 01- 110 -62 -00 -5401 07/14/09 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 VENDOR TOTAL: 136.00 SMIECOSY SMITH ECOLOGICAL SYSTEMS INC. 12930 06/22/09 01 WATER OP -SCALE DISC 51- 000 -62 -00 -5407 07/14/09 99.94 TREATMENT FACILITIES O &M INVOICE TOTAL: 99.94 VENDOR 99.94 -26- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 11:13:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20090857 05/28/09 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 07/14/09 36.06 COLD PATCH INVOICE TOTAL: 36.06 VENDOR TOTAL: 36.06 TAPCO TAPCO 320121 06/18/09 01 MFT -SIGN 15- 000 -75 -00 -7007 07/14/09 197.50 SIGNS INVOICE TOTAL: 197.50 VENDOR TOTAL: 197.50 TARGET TARGET BANK 061809 -CITY 06/18/09 01 ADMIN -PAPER TOWELS 01- 110 -65 -00 -5804 07/14/09 14.00 OPERATING SUPPLIES INVOICE TOTAL: 14.00 VENDOR TOTAL: 14.00 THYSSEN THYSSENKRUPP ELEVATOR CORP 045010 06/04/09 01 STREETS -NEW STARTER FOR 01- 410 -62 -00 -5416 00204382 07/14/09 2,682.00 MAINTENANCE PROPERTY 02 ELEVATOR ** COMMENT ** INVOICE TOTAL: 2,682.00 VENDOR TOTAL: 2,682.00 TRAFFIC TRAFFIC CONTROL CORPORATION 0000037509 06/08/09 01 STREETS -GREEN TINTED LED 01- 410 -62 -00 -5414 07/14/09 280.00 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 280.00 VENDOR TOTAL: 280.00 TUFFY TUFFY AUTO SERVICE CENTER -27- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 11:13:57 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- TUFFY TUFFY AUTO SERVICE CENTER 11267 06/08/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/14/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 11316 06/10/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/14/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 11394 06/13/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/14/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 11609 06/27/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/14/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 11611 06/27/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/14/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 145.75 UPS UNITED PARCEL SERVICE 00004296X2239 06/06/09 01 ADMIN -2 PKGS. TO KFO 01- 110 -65 -00 -5808 07/14/09 40.73 POSTAGE & SHIPPING 02 FINANCE -1 PKG. TO C. WUNDER 01- 120 -65 -00 -5808 34.36 POSTAGE & SHIPPING INVOICE TOTAL: 75.09 00004296X2249 06/13/09 01 ADMIN -1 PKG TO KFO 01- 110 -65 -00 -5808 07/14/09 39.16 POSTAGE & SHIPPING 02 WATER OP -1 PKG TO ARRO LAB, 1 51- 000 -65 -00 -5808 59.99 POSTAGE & SHIPPING 03 PKG TO EPA LAB ** COMMENT ** INVOICE TOTAL: 99.15 -28- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 11:13:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2259 06/20/09 01 ADMIN -I PACKAGE TO KFO 01- 110 -65 -00 -5808 07/14/09 57.59 POSTAGE & SHIPPING INVOICE TOTAL: 57.59 VENDOR TOTAL: 231.83 USBANK U.S. BANK 061209 06/12/09 01 SEWER OP- BRUELL STREET BOND 52- 200 -66 -00 -6003 07/14/09 38,356.25 2003A IRBB INTEREST PMT -BR 02 INTEREST PAYMENT ** COMMENT ** INVOICE TOTAL: 38,356.25 VENDOR TOTAL: 38,356.25 VIKING VIKING SIGNS & GRAPHICS 191241 06/26/09 01 WATER OP- CHEMICALS, DEPOSITS 51- 000 -62 -00 -5407 00204331 07/14/09 1,714.95 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,714.95 VENDOR TOTAL: 1,714.95 VISA VISA 062309 -CITY 06/23/09 01 FINANCE - REOCURING WEB SITE 01- 220 -75 -00 -7002 00102190 07/14/09 156.71 COMPUTER EQUIP & SOFTWARE 02 UPKEEP FEES ** COMMENT ** 03 COMM /DEV- ANTIVIRUS RENEWAL 01- 220 -75 -00 -7002 98.00 COMPUTER EQUIP & SOFTWARE 04 ADMIN- ANTIVIRUS RENEWAL 01- 110 -75 -00 -7002 126.00 COMPUTER EQUIP & SOFTWARE 05 POLICE - ANTIVIRUS RENEWAL 01- 210 -75 -00 -7002 308.00 COMPUTER EQUIP & SOFTWARE 06 ENG- ANTIVIRUS RENEWAL 01- 150 -75 -00 -7002 98.00 COMPUTER EQUIPMENT & SOFTW 07 WATER OP- ANTIVIRUS RENEWAL 51- 000 -75 -00 -7002 140.00 COMPUTER EQUIP & SOFTWARE -29- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 11:13:57 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 062309 -CITY 06/23/09 08 FINANCE - ANTIVIRUS RENEWAL, 01- 120 -75 -00 -7002 00102190 07/14/09 385.00 COMPUTER EQUIP & SOFTWARE 09 ANTIVIRUS NEW LICENSES ** COMMENT ** INVOICE TOTAL: 1,311.71 062309 -PD 06/23/09 01 POLICE -SRO CONFERENCE MEALS, 01- 210 -64 -00 -5605 07/14/09 257.43 TRAVEL EXPENSES 02 LODGING ** COMMENT ** INVOICE TOTAL: 257.43 VENDOR TOTAL: 1,569.14 VSP VISION SERVICE PLAN 061709 06/17/09 01 FINANCE -JULY VISION 01- 120 -50 -00 -5205 07/14/09 1,148.18 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,148.18 VENDOR TOTAL: 1,148.18 WAREHOUS WAREHOUSE DIRECT 363237 -0 06/11/09 01 ADMIN -PAPER TOWEL, TOILET 01- 110 -65 -00 -5804 07/14/09 150.64 OPERATING SUPPLIES 02 TISSUE ** COMMENT ** INVOICE TOTAL: 150.64 VENDOR TOTAL: 150.64 WARREN WARREN GARAGE DOOR 090629 06/29/09 01 POLICE -CPU UNIT FOR OPENER 01- 210 -62 -00 -5408 07/14/09 20.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 WESTGRP WEST GROUP -30- -- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 11:13:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WESTGRP WEST GROUP 818495869 06/06/09 01 ADMIN -STATE BAR BOOKS 01- 110 -65 -00 -5804 07/14/09 189.00 OPERATING SUPPLIES INVOICE TOTAL: 189.00 VENDOR TOTAL: 189.00 WHOLTIRE WHOLESALE TIRE 129537 06/15/09 01 POLICE- OIL CHANGE, TIRE 01- 210 -62 -00 -5409 07/14/09 44.95 MAINTENANCE - VEHICLES 02 REPAIR ** COMMENT ** INVOICE TOTAL: 44.95 129646 06/22/09 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 07/14/09 34.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 34.95 129655 06/22/09 01 POLICE -BRAKE WORK 01- 210 -62 -00 -5409 07/14/09 54.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 54.00 VENDOR TOTAL: 133.90 YARDLAND YARDWORKS LANDSCAPE SUPPLIES 8687 06/25/09 01 WATER OP -QWIK SOD GRASS 51- 000 -65 -00 -5804 07/14/09 145.95 OPERATING SUPPLIES INVOICE TOTAL: 145.95 8705 06/26/09 01 WATER OP -EZ -STRAW SEED 51- 000 -65 -00 -5804 07/14/09 9.85 OPERATING SUPPLIES INVOICE TOTAL: 9.85 VENDOR TOTAL: 155.80 YBSD YORKVILLE BRISTOL 0480 - 000667015 05/31/09 01 WATER OP -JUNE TIPPING FEES 51- 000 -62 -00 -5407 00204292 07/14/09 4,877.75 TREATMENT FACILITIES O &M INVOICE TOTAL: 4,877.75 VENDOR'TOTAL: 4,877.75 -31- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 11:13:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 126546 06/17/09 01 WATER OP -HEX BUSHING 51- 000 -65 -00 -5804 07/14/09 4.99 OPERATING SUPPLIES INVOICE TOTAL: 4.99 VENDOR TOTAL: 4.99 YORKCLER YORKVILLE CLERK'S ACCOUNT 129069 06/12/09 01 WATER OP- RELEASE OF LIENS 51- 000 -42 -00 -4240 07/14/09 49.00 BULK WATER SALES INVOICE TOTAL: 49.00 129498 06/30/09 01 ARO -ALDI 01- 000 -13 -00 -1372 07/14/09 51.00 A /R- OTHER 02 COMM /DEV- EASEMENT AGREEMENT 01- 220 -61 -00 -5300 55.00 LEGAL SERVICES INVOICE TOTAL: 106.00 VENDOR TOTAL: 155.00 YORKGFPC YORKVILLE GENERAL FUND 062909 06/29/09 01 FINANCE -PARK PARCEL DEED 01- 120 -62 -00 -5401 07/14/09 1.00 CONTRACTUAL SERVICES 02 WATER OP- STAMPS FOR UB BILLS 51- 000 -65 -00 -5808 11.20 POSTAGE & SHIPPING INVOICE TOTAL: 12.20 VENDOR TOTAL: 12.20 YORKNAPA YORKVILLE NAPA AUTO PARTS 883250 06/26/09 01 PD CAPITAL - BATTERY, BATTERY 20- 000 -65 -00 -5840 07/14/09 73.80 SEIZED VEHICLES 02 DEPOSIT ** COMMENT ** INVOICE TOTAL: 73.80 VENDOR TOTAL: 73.80 -32- -- DATE: 07/07/09 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 11:13:57 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 07/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPR YORKVILLE PARK & RECREATION 073109 - TRANSFER 07/02/09 01 FINANCE -JULY TRANSFER 01- 120 -99 -00 -9940 07/14/09 81,625.00 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 81,625.00 VENDOR TOTAL: 81,625.00 YORKSELF YORKVILLE SELF STORAGE, INC 062509 -45 06/25/09 01 POLICE - STORAGE 01- 210 -65 -00 -5804 07/14/09 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 YOUNGM MARLYS J. YOUNG 060209 06/24/09 01 ADMIN -JUNE 2 MEETING MINUTES 01- 110 -62 -00 -5401 07/14/09 85.00 CONTRACTUAL SERVICES INVOICE TOTAL: 85.00 061009 06/20/09 01 ADMIN- 06/10/09 MEETING MINUTES 01- 110 -62 -00 -5401 07/14/09 47.50 CONTRACTUAL SERVICES INVOICE TOTAL: 47.50 061709 06/27/09 01 ADMIN -JUNE 17 MEETING MINUTES 01- 110 -62 -00 -5401 07/14/09 44.25 CONTRACTUAL SERVICES INVOICE TOTAL: 44.25 VENDOR TOTAL: 176.75 TOTAL ALL INVOICES: 338,899.04 -33- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 7/4/2009 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $10,929.36 $0.00 $10,929.36 $887.99 $755.91 $12,573.26 FINANCE $10,622.94 $0.00 $10,622.94 $881.70 $784.33 $12,288.97 COMMUNITY REL. $2,698.00 $0.00 $2,698.00 $207.50 $162.52 $3,068.02 ENGINEERING $12,510.26 $0.00 $12,510.26 $1,038.35 $918.24 $14,466.85 POLICE $92,259.27 $4,119.85 $96,379.12 $674.81 $7,116.49 $104,170.42 COMMUNITY DEV. $11,657.81 $0.00 $11,657.81 $967.60 $864.45 $13,489.86 STREETS $11,492.62 $0.00 $11,492.62 $953.88 $861.48 $13,307.98 WATER $13,348.95 $789.59 $14,138.54 $1,173.51 $1,042.04 $16,354.09 SEWER $9,972.51 $0.00 $9,972.51 $827.72 $724.97 $11,525.20 PARKS $16,384.99 $0.00 $16,384.99 $1,255.36 $1,221.79 $18,862.14 RECREATION $16,585.32 $0.00 $16,585.32 $1,195.02 $1,243.64 $19,023.98 REC. CENTER $8,072.27 $0.00 $8,072.27 $162.76 $611.87 $8,846.90 LIBRARY $17,742.12 $0.00 $17,742.12 $689.90 $1,335.27 $19,767.29 TOTALS $234,276.42 $4,909.44 $239,185.86 $10,916.10 $17,643.00 $267,744.96 TOTAL PAYROLL 714/2009 $267,744.96 TOTAL INVOICES 7/1412009 $338,899.04 TOTAL DISBURSEMENTS $606,644.00 -34-