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Bill List 2009 07-28-09
DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:09:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 063009 -SUPER 07/15/09 01 FINANCE -JUNE SUPER 8 HOTEL TAX 01- 120 -65 -00 -5844 07/28/09 1,515.17 MARKETING - HOTEL TAX INVOICE TOTAL: 1,515.17 VENDOR TOTAL: 1,515.17 ACCURINT ACCURINT - ACCOUNT #1249304 1249304 - 20090630 06/30/09 01 POLICE -JUNE SEARCHES 01- 210 -65 -00 -5804 07/28/09 50.00 OPERATING SUPPLIES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ALSCAR AL'S CAR CARE LLC 4113 07/15/09 01 POLICE - RECHARGED AC SYSTEM 01- 210 -62 -00 -5409 07/28/09 125.60 MAINTENANCE - VEHICLES INVOICE TOTAL: 125.60 4114 07/15/09 01 POLICE - RECHARGE AC SYSTEM 01- 210 -62 -00 -5409 07/28/09 65.75 MAINTENANCE - VEHICLES INVOICE TOTAL: 65.75 VENDOR TOTAL: 191.35 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6593163 07/07/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 .07/28/09 25.76 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 25.77 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 25.77 WEARING APPAREL INVOICE TOTAL: 77.30 610 - 6598132 07/14/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 07/28/09 26.13 WEARING APPAREL -1- DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:09:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6598132 07/14/09 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 07/28/09 26.13 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 26.13 WEARING APPAREL INVOICE TOTAL: 78.39 VENDOR TOTAL: 155.69 ATTGLOB AT &T GLOBAL SERVICES, INC. I IL761747 06/23/09 01 ADMIN- 07/07/09 - 01/06/10 01- 110 -62 -00 -5439 07/28/09 1,472.40 TELEPHONE SYSTEMS MAINTENA 02 MAINTENANCE FEE ** COMMENT ** INVOICE TOTAL: 1,472.40 VENDOR TOTAL: 1,472.40 ATTLONG AT &T LONG DISTANCE 828932136 -0609 07/15/09 01 ADMIN -JUNE LONG DISTANCE 01- 110 -62 -00 -5436 07/28/09 1.79 TELEPHONE 02 POLICE -JUNE LONG DISTANCE 01- 210 -62 -00 -5436 119.22 TELEPHONE 03 WATER OP -JUNE LONG DISTANCE 51- 000 -62 -00 -5436 27.69 TELEPHONE INVOICE TOTAL: 148.70 VENDOR TOTAL: 148.70 AURBLA AURORA BLACKTOP 31375 07/01/09 01 MFT- SUFACING 15- 000 -75 -00 -7111 00204386 07/28/09 2,286.91 HOT PATCH INVOICE TOTAL: 2,286.91 VENDOR TOTAL: 2,286.91 BANKNY THE BANK OF NEW YORK -2- DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:09:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BANKNY THE BANK OF NEW YORK 033109 - KMARKET 06/19/09 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 07/28/09 69,648.93 SALES TAX REBATE INVOICE TOTAL: 69,648.93 062609 -SSAAC 06/30/09 01 TRUST & AGENCY - AUTUMN CREEK 95- 000 -78 -00 -9013 07/28/09 20,656.97 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 20,656.97 062609 - SSABRB 06/30/09 01 TRUST & AGENCY - BRISTOL BAY SSA 95- 000 -78 -00 -9013 07/28/09 109,668.14 SSA PAYMENTS TO TRUSTEES 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 109,668.14 062609 - SSARTV 06/30/09 01 TRUST & AGENCY - RAINTREE 95= 000 -78 -00 -9013 07/28/09 58,535.09 SSA PAYMENTS TO TRUSTEES 02 VILLAGE SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 58,535.09 062609- SSARV2 06/30/09 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 07/28/09 4,447.70 SSA PAYMENTS TO TRUSTEES 02 VILLAGE II SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 4,447.70 071009 -BDIST 07/10/09 01 FINANCE- BUSINESS DIST. TAX 01- 120 -78 -00 -9004 07/28/09 19,864.98 BUSINESS DISTRICT REBATE 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 19,864.98 VENDOR TOTAL: 282,821.81 BCBS BLUE CROSS BLUE SHIELD 070809 07/08/09 01 FINANCE - AUGUST HEALTH INS. 01- 120 -50 -00 -5203 07/28/09 95,699.90 BENEFITS- HEALTH INSURANCE -3- DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:09:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BCBS BLUE CROSS BLUE SHIELD 070809 07/08/09 02 FINANCE - AUGUST DENTAL INS. 01- 120 -50 -00 -5205 07/28/09 7,239.61 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 102,939.51 VENDOR TOTAL: 102,939.51 BNYCORP THE BANK OF NEW YORK 252- 1414136 07/07/09 01 FINANCE - ANNUAL ADMIN FEE 01- 120 -62 -00 -5401 07/28/09 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 VENDOR TOTAL: 374.50 BPAMOCO BP AMOCO OIL COMPANY 19359478 06/24/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204384 07/28/09 268.23 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: 804.69 CAMBRIA CAMBRIA SALES COMPANY INC. 27996 06/17/09 01 ADMIN- LOTION SOAP 01- 110 -65 -00 -5804 07/28/09 39.26 OPERATING SUPPLIES INVOICE TOTAL: 39.26 28061 07/06/09 01 ADMIN - TOILET TISSUE DISPENSER 01- 110 -65 -00 -5804 07/28/09 11.25 OPERATING SUPPLIES INVOICE TOTAL: 11.25 28077 07/07/09 01 SEWER OP -PAPER TOWELS 52- 000 -65 -00 -5805 07/28/09 55.42 SHOP SUPPLIES INVOICE TOTAL: 55.42 VENDOR TOTAL: 105.93 DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 09:09:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CARGILL CARGILL, INC 2554029 07/01/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204336 07/28/09 2,662.07 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,662.07 2554788 07/02/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204336 07/28/09 2,664.15 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,664.15 2557608 07/08/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204336 07/28/09 2,625.10 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,625.10 VENDOR TOTAL: 7,951.32 CENTRALL CENTRAL LIMESTONE COMPANY, INC 10578 06/30/09 01 STREETS - GRAVEL 01- 410 -65 -00 -5817 07/28/09 161.22 GRAVEL INVOICE TOTAL: 161.22 VENDOR TOTAL: 161.22 CLARKE CLARK ENVIRONMENTAL 6326972 07/07/09 01 STREETS -JUNE MOSQUITO SPRAY 01- 410 -75 -00 -5418 00204388 07/28/09 7,741.40 MOSQUITO CONTROL INVOICE TOTAL: 7,741.40 VENDOR TOTAL: 7,741.40 COMCAST COMCAST CABLE 062309 06/23/09 01 WATER OP- MONTHLY INTERNET 51- 000 -62 -00 -5407 07/28/09 59.95 TREATMENT FACILITIES O &M INVOICE TOTAL: 59.95 VENDOR TOTAL: 59.95 COMDIR COMMUNICATIONS DIRECT INC -5- DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09 :09:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC SR88341 06/30/09 01 POLICE - REPLACED CAMERA CABLE 01- 210 -62 -00 -5408 07/28/09 329.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 329.00 VENDOR TOTAL: 329.00 COMED COMMONWEALTH EDISON 0185079109 -0709 07/01/09 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 07/28/09 105.05 ELECTRICITY INVOICE TOTAL: 105.05 0435113116 -0709 07/07/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 07/28/09 74.44 ELECTRICITY INVOICE TOTAL: 74.44 0908014004 -0709 07/02/09 01 WATER OP -WELLS 51- 000 -62 -00 -5435 07/28/09 34.07 ELECTRICITY INVOICE TOTAL: 34.07 0966038077 -0709 06/30/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 07/28/09 26.51 ELECTRICITY INVOICE TOTAL: 26.51 1407125045 -0709 07/07/09 01 SEWER OP- FOXHILL LIFT 52- 000 -62 -00 -5435 07/28/09 69.46 ELECTRICITY INVOICE TOTAL: 69.46 20190 - 99044 -0709 07/08/09 01 WATER OP -WELLS 51- 000 -62 -00 -5435 07/28/09 42.52 ELECTRICITY INVOICE TOTAL: 42.52 4085080033 -0709 07/02/09 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 07/28/09 100.56 ELECTRICITY INVOICE TOTAL: 100.56 DATE. 07/20/09 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 09:09:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 44490 - 87016 -0709 07/08/09 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 07/28/09 334.52 ELECTRICITY INVOICE TOTAL: 334.52 4475093053 -0709 07/01/09 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 07/28/09 81.17 ELECTRICITY INVOICE TOTAL: 81.17 68190 - 27011 -0709 07/07/09 01 STREETS -PR BUILDINGS 01- 410 -62 -00 -5435 07/28/09 451.05 ELECTRICITY INVOICE TOTAL: 451.05 7090039005 -0709 07/10/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 07/28/09 18.50 ELECTRICITY INVOICE TOTAL: 18.50 VENDOR TOTAL: 1,337.85 CSIDEVET COUNTRYSIDE VETERINARY CLINIC 61529 06105109 01 POLICE - ONEIL EXAM 01- 210 -62 -00 -5412 07/28/09 98.00 MAINTENANCE- K9 INVOICE TOTAL: 98.00 61645 06/08/09 01 ONEIL CYST REMOVAL SURGERY 01- 210 -62 -00 -5412 07/28/09 344.26 MAINTENANCE- K9 INVOICE TOTAL: 344.26 62362 06/22/09 01 POLICE - ONEIL MEDICINE 01- 210 -62 -00 -5412 07/28/09 16.07 MAINTENANCE- K9 INVOICE TOTAL: 16.07 62963 07/02/09 01 POLICE - ONEIL SUTURE REMOVAL 01- 210 -62 -00 -5412 07/28/09 18.75 MAINTENANCE- K9 INVOICE TOTAL: 18.75 VENDOR TOTAL: 477.08 -7- DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 09:09:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR #• DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 14032 07/01/09 01 ARO- FOUNTAIN VIEW PUBLIC 01- 000 -13 -00 -1372 07/28/09 389.75 A /R- OTHER 02 HEARING ** COMMENT ** INVOICE TOTAL: 389.75 14037 07/01/09 01 POLICE -JUNE 24TH ADMIN HEARING 01- 210 -62 -00 -5443 07/28/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14046 07/08/09 01 POLICE -JULY 1ST ADMIN HEARING 01- 210 -62 -00 -5443 07/28/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14050 07/14/09 01 POLICE -JULY 8TH ADMIN HEARING 01- 210 -62 -00 -5443 07/28/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 914.75 DOORS DOORS BY RUSS, INC. 123411 06/30/09 01 STREETS - CONVERSION LOGIC 2 01- 410 -62 -00 -5416 07/28/09 142.00 MAINTENANCE PROPERTY 02 BOARD, 3 BUTTON STATION ** COMMENT ** INVOICE TOTAL: 142.00 VENDOR TOTAL: 142.00 EXELON EXELON ENERGY 1550645 07/02/09 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 07/28/09 2,377.11 ELECTRICITY INVOICE TOTAL: 2,377.11 1551175 07/06/09 01 SEWER OP -420 FAIRHAVEN 52- 000 -62 -00 -5435 07/28/09 103.44 ELECTRICITY INVOICE TOTAL: 103.44 DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 09:09:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EXELON EXELON ENERGY 1551345 07/06/09 01 WATER OP -WELLS 3 & 4 51- 000 -62 -00 -5435 07/28/09 6,360.09 ELECTRICITY INVOICE TOTAL: 6,360.09 1551475 07/07/09 01 WATER OP -2224 TREMONT STREET 51- 000 -62 -00 -5435 07/28/09 4,152.44 ELECTRICITY INVOICE TOTAL: 4,152.44 VENDOR TOTAL: 12,993.08 FARREN FARREN HEATING & COOLING 6462 06/19/09 01 STREETS -CLEAN UNIT AT BEECHER 01- 410 -62 -00 -5416 07/28/09 271.42 MAINTENANCE PROPERTY 02 CENTER ** COMMENT ** INVOICE TOTAL: 271.42 VENDOR TOTAL: 271.42 FLATSOS FLATSO'S TIRE SHOP, INC. 071409 07/14/09 01 POLICE -4 TIRES 01- 210 -62 -00 -5409 07/28/09 415.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 415.00 VENDOR TOTAL: 415.00 FOXRIDGE FOX RIDGE STONE 1070 07/01/09 01 STREETS -STONE 01- 410 -65 -00 -5817 07/28/09 113.40 GRAVEL INVOICE TOTAL: 113.40 VENDOR TOTAL: 113.40 FOXVALLE FOX VALLEY TROPHY & AWARDS 25044 07/08/09 01 POLICE -5 CPA CLASS PLAQUES 01- 210 -64 -00 -5613 07/28/09 40.00 CITIZENS POLICE ACADEMY INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 -9- DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:09:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GARDKOCH GARDINER KOCH & WEISBERG H -1845C -66384 06/15/09 01 ADMIN- LAY -COM MATTERS 01- 110 -61 -00 -5303 07/28/09 13,797.18 LITIGATION COUNCIL INVOICE TOTAL: 13,797.18 H -1847C -66383 06/15/09 01 ADMIN - GENERAL LEGAL MATTERS 01- 110 -61 -00 -5303 07/28/09 2,254.30 LITIGATION COUNCIL INVOICE TOTAL: 2,254.30 H -1848C -66143 06/12/09 01 ADMIN - HAMMAN MATTERS 01- 110 -61 -00 -5303 07/28/09 37.00 LITIGATION COUNCIL INVOICE TOTAL: 37.00 H -1852C -66379 06/15/09 01 ADMIN -OCEAN ATLANTIC MATTERS 01- 110 -61 -00 -5303 07/28/09 3,750.05 LITIGATION COUNCIL INVOICE TOTAL: 3,750.05 H -1961C -66382 06/15/09 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 07/28/09 203.87 A /R- OTHER INVOICE TOTAL: 203.87 H -1974C -66381 06/15/09 01 ADMIN -IEPA MATTERS 01- 110 -61 -00 -5303 07/28/09 1,109.00 LITIGATION COUNCIL INVOICE TOTAL: 1,109.00 H -2013C -66144 06/12/09 01 ADMIN - HAMMAN FEES MATTERS 01- 110 -61 -00 -5303 07/28/09 439.00 LITIGATION COUNCIL - INVOICE TOTAL: 439.00 H -2101C -66147 06/12/09 01 ADMIN -PRICE MATTERS 01- 110 -61 -00 -5303 07/28/09 826 "05 LITIGATION COUNCIL INVOICE TOTAL: 826.05 VENDOR TOTAL: 22,416.45 GJOVIKCH GJOVIK CHEVROLET I DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 09:09:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GJOVIKCH GJOVIK CHEVROLET CTCS156207 07/02/09 01 POLICE - LIFTGATE LOCK ACTUATOR 01- 210 -62 -00 -5409 07/28/09 351.13 MAINTENANCE - VEHICLES 02 REPAIR ** COMMENT ** INVOICE TOTAL: 351.13 CTCS156252 07/07/09 01 POLICE - REPLACED PASSLOCK 01- 210 -62 -00 -5409 07/28/09 268.10 MAINTENANCE - VEHICLES 02 SENSOR ** COMMENT ** INVOICE TOTAL: 268.10 VENDOR TOTAL: 619.23 GRAINCO GRAINCO FS., INC. 445944 05/31/09 01 STREETS -FUEL CREDIT 01- 410 -65 -00 -5812 07/28/09 -63.74 GASOLINE 02 WATER OP -FUEL CREDIT 51- 000 -65 -00 -5812 -63.74 GASOLINE 03 SEWER OP -FUEL CREDIT 52- 000 -65 -00 -5812 -63.74 GASOLINE INVOICE TOTAL: - 191.22 445945 05/31/09 01 STREETS -FUEL 01- 410 -65 -00 -5812 07/28/09 55.70 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 55.70 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 55.69 GASOLINE INVOICE TOTAL: 167.09 446385 06/30/09 01 STREETS -FUEL 01- 410 -65 -00 -5812 07/28/09 47.28 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 47.29 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 47.29 GASOLINE INVOICE TOTAL: 141.86 VENDOR TOTAL: 117.73 -11- DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:09:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GREATAME GREATAMERICA LEASING CORP. 8684528 07/07/09 01 FINANCE- COPIER LEASE 01- 120 -62 -00 -5412 07/28/09 736.00 MAINTENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 9201823 07/08/09 01 WATER OP -BRASS METER FLAG SETS 51- 000 -75 -00 -7508 07/28/09 105.09 METERS & PARTS INVOICE TOTAL: 105.09 VENDOR TOTAL: 105.09 ICCI INTERNATIONAL CODES 20090613 06/30/09 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 07/28/09 131.25 A /R- OTHER 02 COMM /DEV- ZONING CODE UPDATE 01- 220 -62 -00 -5401 187.50 CONTRACTUAL SERVICES INVOICE TOTAL: 318.75 20090711 07/14/09 01 ARO -RWJ YORKVILLE, LLC 01- 000 -13 -00 -1372 07/28/09 356.25 A /R- OTHER INVOICE TOTAL: 356.25 20090712 07/15/09 01 ADMIN -JULY PERMITS 01- 110 -61 -00 -5314 07/28/09 12,202.80 BUILDING INSPECTIONS INVOICE TOTAL: 12,202.80 VENDOR TOTAL: 12,877.80 ICE ICE MOUNTAIN 09F8105151347 07/04/09 01 POLICE -WATER 01- 210 -65 -00 -5804 07/28/09 5 OPERATING SUPPLIES INVOICE TOTAL: 52.89 VENDOR TOTAL: 52.89 DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 09:09:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------ ILET ILLINOIS LAW ENFORCEMENT 071609 07/16/09 01 POLICE - ANNUAL SUBSCRIPTION 01- 210 -64 -00 -5603 07/28/09 60.00 SUBSCRIPTIONS INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 ILLEPA ILLINOIS ENVIRONMENTAL 5 06/26/09 01 WATER OP- PRINCIPAL PAYMENT 51- 200 -66 -00 -6041 07/28/09 40,472.37 IEPA L17- 156300 PRINCIPAL 02 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6041 22,042.71 IEPA L17- 156300 PRINCIPAL INVOICE TOTAL: 62,515.08 VENDOR TOTAL: 62,515.08 ILLIQUOR ILLINOIS LIQUOR CONTROL 070109 07/01/09 01 POLICE- TOBACCO GRANT 01- 000 -45 -00 -4511 07/28/09 5.00 POLICE -STATE TOBACCO GRANT 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 5.00 VENDOR TOTAL: 5.00 JAYMHEAP JAY M. HEAP & ASSOCIATES, LTD 060809 06/08/09 01 ADMIN- LAY -COM VS. CENTEX 01- 110 -61 -00 -5300 07/28/09 1,350.00 LEGAL SERVICES INVOICE TOTAL: 1,350.00 VENDOR TOTAL: 1,350.00 JIMSTRCK JAMES GRIBBLE 6015 -09 06/30/09 01 STREETS - INSPECTIONS 01- 410 -62 -00 -5409 07/28/09 40.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 -13- DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:09:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JULIE JULIE, INC. 06 -09 -1773 06/30/09 01 WATER OP -JUNE LOCATES 51- 000 -61 -00 -5303 07/28/09 424.90 JULIE SERVICE INVOICE TOTAL: 424.90 VENDOR TOTAL: 424.90 KCRECORD KENDALL COUNTY RECORD 71 06/30/09 01 ADMIN - ADMIN MEETING DATE 01- 110 -65 -00 -5810 07/28/09 5.60 PUBLISHING & ADVERTISING 02 CHANGE NOTICE ** COMMENT ** 03 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 28.8 A /R- OTHER 04 WATER OP -WATER REPORT 51- 000 -65 -00 -5809 925.62 PRINTING & COPYING INVOICE TOTAL: 960.02 VENDOR TOTAL: 960.02 KIMBALL KIMBALL HOMES LOT148 07/13/09 01 ADMIN - REFUND UNUSED SECURITY 01- 000 -21 -00 -2115 07/28/09 750.00 SECURITY GUARANTEE PAYABLE 02 GUARANTEE FOR 421 HONEYSUCKLE, ** COMMENT ** INVOICE TOTAL: 750.00 LOT224 07/15/09 01 ADMIN- REFUND UNUSED SECURITY 01- 000 -21 -00 -2115 07/28/09 3,277.50 SECURITY GUARANTEE PAYABLE 02 GUARANTEE FOR 2724 ALAN DALE ** COMMENT ** INVOICE TOTAL: 3,277.50 LOT276 07/15/09 01 ADMIN- REFUND UNUSED SECURITY 01- 000 -21 -00 -2115 07/28/09 4,102.50 SECURITY GUARANTEE PAYABLE 02 GUARANTEE FOR 2724 ELDEN ** COMMENT ** INVOICE TOTAL: 4,102.50 LOT277 07/15/09 01 ADMIN - REFUND UNUSED SECURITY 01- 000 -21 -00 -2115 07/28/09 3,277.50 SECURITY GUARANTEE PAYABLE -° -14- DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 09:09:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KIMBALL KIMBALL HOMES LOT277 07/15/09 02 GUARANTEE FOR 2726 ELDEN ** COMMENT ** 07/28/09 INVOICE TOTAL: 3,277.50 VENDOR TOTAL: 11,407.50 KLIMEKD DANIELLE KLIMEK 071509 07/15/09 01 POLICE- SHIRTS 01- 210 -62 -00 -5421 07/28/09 55.73 WEARING APPAREL INVOICE TOTAL: 55.73 VENDOR TOTAL: 55.73 KONICAMI KONICA MINOLTA BUSINESS 212588270 06/29/09 01 POLICE- COPIER CHARGES 01- 210 -65 -00 -5809 07/28/09 12.81 PRINTING & COPYING INVOICE TOTAL: 12.81 212588271 06/29/09 01 ADMIN -COLOR COPIER CHARGES 01- 110 -65 -00 -5809 07/28/09 246.24 PRINTING & COPYING 02 ADMIN -B /W COPIER CHARGES 01- 110 -65 -00 -5809 139.96 PRINTING & COPYING INVOICE TOTAL: 386.20 212589606 06/29/09 01 WATER OP- COPIER CHARGES 51- 000 -65 -00 -5809 07/28/09 7.06 PRINTING & COPYING INVOICE TOTAL: 7.06 212589607 06/29/09 01 POLICE- COPIER CHARGES 01- 210 -65 -00 -5809 07/28/09 53.82 PRINTING & COPYING INVOICE TOTAL: 53.82 212589608 06/29/09 01 ENG- COPIER CHARGES 01- 150 -65 -00 -5809 07/28/09 92.38 PRINTING & COPYING 02 COMM /DEV- COPIER CHARGES 01- 220 -65 -00 -5809 92.37 PRINTING & COPYING INVOICE TOTAL: 184.75 VENDOR TOTAL: 644.64 -15- DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 09:09:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LEPPERTL LAURA LEPPERT 156 07/06/09 01 ADMIN- 05/19/09 MEETING MINUTES 01- 110 -62 -00 -5401 07/28/09 62.08 CONTRACTUAL SERVICES INVOICE TOTAL: 62.08 VENDOR TOTAL: 62.08 MCKIRGN RANDY MCKIRGAN 68941 06/15/09 01 STREETS -BIO- DIESEL 01- 410 -65 -00 -5812 00204385 07/28/09 599.83 GASOLINE 02 WATER OP -BIO- DIESEL 51- 000 -65 -00 -5812 599.83 GASOLINE 03 SEWER OP -BIO- DIESEL 52- 000 -65 -00 -5812 599.83 GASOLINE INVOICE TOTAL: 1,799.49 VENDOR TOTAL: 1,799.49 MENINC MENARDS INC 033109 - MENARDS 06/16/09 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 07/28/09 20,683.84 SALES TAX REBATE INVOICE TOTAL: 20,683.84 VENDOR TOTAL: 20,683.84 MENLAND MENARDS - YORKVILLE 21130 06/25/09 01 SEWER OP- GARBAGE BAGS, SOAP, 52- 000 -65 -00 -5805 07/28/09 15.80 SHOP SUPPLIES 02 SOFTSOAP REFILLS ** COMMENT ** INVOICE TOTAL: 15.80 22466 06/30/09 01 STREETS -BAG STRAINERS 01- 410 -65 -00 -5804 07/28/09 11.92 OPERATING SUPPLIES INVOICE TOTAL: 11.92 22468 -09 06/30/09 01 WATER OP -PVC ELBOWS, PVC 51- 000 -65 -00 -5804 07/28/09 2.71 OPERATING SUPPLIES -16- DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 09:09:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 22468 -09 06/30/09 02 COUPLINGS, TEPHLON TAPE, ** COMMENT ** 07/28/09 03 PVC FEMALE ADAPTERS ** COMMENT ** INVOICE TOTAL: 2.71 23947 07/06/09 01 STREETS - MORTAR MIX 01- 410 -65 -00 -5804 07/28/09 6.96 OPERATING SUPPLIES INVOICE TOTAL: 6.96 24119 -09 07/07/09 01 SEWER OP- BATTERIES 52- 000 -62 -00 -5419 07/28/09 14.88 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 14.88 25674 07/13/09 01 STREETS -BATH FAN 01- 410 -62 -00 -5416 07/28/09 36.00 MAINTENANCE PROPERTY INVOICE TOTAL: 36.00 VENDOR TOTAL: 88.27 MJELECT MJ ELECTRICAL SUPPLY, INC. 1109249 -01 06/25/09 01 STREETS - BALLAST KIT 01- 410 -62 -00 -5415 07/28/09 276.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 276.00 1109332 -00 06/25/09 01 STREETS - CONTACT BLOCK 01- 410 -62 -00 -5414 07/28/09 50.00 MAINTENANCE- TRAFFIC SIGNAL INVO -ICE TOTAL: 50.00 VENDOR TOTAL: 326.00 NELSON NELSON ENTERPRISES, INC. 1348 - 109 -0000 06/30/09 01 COMM /RELATIONS -RADIO 01- 130 -62 -00 -5401 07/28/09 216.00 CONTRACTUAL SERVICES 02 ADVERTISING ** COMMENT ** INVOICE TOTAL: 216.00 VENDOR TOTAL: 216.00 -17- DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:09:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 15 -41 -50 -1000 6 -0709 07/08/09 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 07/28/09 87.19 NICOR GAS INVOICE TOTAL: 87.19 15 -63 -74 -5733 2 -0709 07/06/09 01 ADMIN -1955 S BRIDGE STREET 01- 110 -78 -00 -9002 07/28/09 26.92 NICOR GAS INVOICE TOTAL: 26.92 15 -64 -61 -3532 5 -0709 07/08/09 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 07/28/09 31.05 NICOR GAS INVOICE TOTAL: 31.05 20 -52 -56 -2042 1 -0709 07/09/09 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 07/28/09 76.89 NICOR GAS INVOICE TOTAL: 76.89 23 -45 -91 -4862 5 -0709 07/06/09 01 ADMIN -101 BRUELL STREET O17110 -78 -00 -9002 07/28/09 82.41 NICOR GAS INVOICE TOTAL: 82.41 31 -61 -67 -2493 1 -0709 07/08/09 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 07/28/09 13.74 NICOR GAS INVOICE TOTAL: 13.74 45 -12 -25 -4081 3 -0709 07/02/09 01 ADMIN -201 W. HYDRAULIC 01- 110 -78 -00 -9002 07/28/09 46.71 NICOR GAS ' INVOICE TOTAL: 46.71 46 -69 -47 -6727 1 -0709 07/08/09 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 07/28/09 84.45 NICOR GAS INVOICE TOTAL: 84.45 49 -25 -61 -1000 5 -0709 07/02/09 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 07/28/09 42.99 NICOR GAS INVOICE TOTAL: 42.99 DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 09:09:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 66 -70 -44 -6942 9 -0709 07/09/09 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 07/28/09 84.38 NICOR GAS INVOICE TOTAL: 84.38 77 -35 -71 -1000 4 -0709 07/08/09 01 ADMIN -131 E HYDRAULIC 01- 110 -78 -00 -9002 07/28/09 40.23 NICOR GAS INVOICE TOTAL: 40.23 83 -13 -42 -8369 2 -0709 07/08/09 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 07/28/09 31.00 NICOR GAS INVOICE TOTAL: 31.00 VENDOR TOTAL: 647.96 OFFWORK OFFICE WORKS 1581692 07/02/09 01 POLICE -8 INK CARTRIDGES 01- 210 -65 -00 -5802 07/28/09 109.92 OFFICE SUPPLIES INVOICE TOTAL: 109.92 158188I 07/06/09 01 POLICE -4 INK CARTRIDGES 01- 210 -65 -00 -5802 07/28/09 51.96 OFFICE SUPPLIES INVOICE TOTAL: 51.96 158335I 07/07/09 01 POLICE- DOCUMENT COVERS 01- 210 -64 -00 -5613 07/28/09 37.47 CITIZENS POLICE ACADEMY INVOICE TOTAL: 37.47 VENDOR TOTAL: 199.35 OHERROND RAY O'HERRON COMPANY, INC. 0009495 -IN 07/07/09 01 POLICE - SERGEANT STRIPES 01- 210 -62 -00 -5421 07/28/09 15.29 WEARING APPAREL INVOICE TOTAL: 15.29 VENDOR TOTAL: 15.29 -19- DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:09:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ORRK KATHLEEN FIELD ORR & ASSOC. 12881 07/01/09 01 ADMIN - ADMIN MATTERS, KENDALL 01- 110 -61 -00 -5302 07/28/09 6,204.50 CORPORATE COUNCIL 02 MARKET PLACE MATTERS, KENDALL ** COMMENT ** 03 WOOD ESTATES MATTERS ** COMMENT ** 04 ADMIN- GENERAL LEGAL MATTERS 01- 110 -61 -00 -5300 2,343.75 LEGAL SERVICES 05 ADMIN -ASPEN RIDGE MATTERS, DTD 01- 110 -61 -00 -5303 4,054.25 LITIGATION COUNCIL 06 MATTERS, LAY COM MATTERS, ** COMMENT ** 07 MEETINGS ** COMMENT ** 08 ARO- FOUNTAIN VIEW, OCEAN 01- 000 -13 -00 -1372 1,128.50 A /R- OTHER 09 ATLANTIC MATTERS ** COMMENT ** 10 COUNTRYSIDE TIFF -LEGAL MATTERS 87- 000 -78 -00 -9007 675.25 ADMINISTRATION FEES 11 DOWNTOWN TIFF -LEGAL MATTERS 88- 000 -78 -00 -9007 675.25 ADMINISTRATIVE FEES INVOICE TOTAL: 15,081.50 VENDOR TOTAL: 15,081.50 PARADISE PARADISE CAR WASH 221618 07/06/09 01 POLICE -JUNE CAR WASHES 01- 210 -62 -00 -5409 07/28/09 62.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 62.00 VENDOR TOTAL: 62.00 PFPETT P.F. PETTIBONE & CO. 18116 07/10/09 01 POLICE - CITATION & COMPLAINT 01- 210 -65 -00 -5809 07/28/09 417.35 PRINTING & COPYING 02 TICKETS ** COMMENT ** INVOICE TOTAL: 417.35 VENDOR TOTAL: 417.35 -20- DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 09:09:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000115 S &K DEVELOPMENT LLC 033109 -SKDEV 06/16/09 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 07/28/09 910.42 SALES TAX REBATE INVOICE TOTAL: 910.42 VENDOR TOTAL: 910.42 R0000135 SARATOGA HOMES LOT56 07/10/09 01 ADMIN- REFUND UNUSED 01- 000 -21 -00 -2115 07/28/09 820.00 SECURITY GUARANTEE PAYABLE 02 SECURITY GUARANTEE FOR 304 ** COMMENT ** 03 FONTANA, LOT 56 ** COMMENT ** INVOICE TOTAL: 820.00 VENDOR TOTAL: 820.00 R0000594 BRIAN BETZWISER 080109 07/15/09 01 PW CAPITAL -185 WOLF STREET 21- 000 -75 -00 -7130 07/28/09 6,857.92 FACILITY EXPANSION INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 R0000693 KEVIN & DENISE STYKA 071409 07/14/09 01 ADMIN- REFUND OF FINAL BILL 01- 000 -00 -00 -1480 07/28/09 50.43 UNAPPLIED CASH 02 OVERPAYMENT ACC #010301072009 ** COMMENT ** INVOICE TOTAL: 50.43 VENDOR TOTAL: 50.43 R0000694 PATRICK MOLKENTINE LOT13 07/13/09 01 ADMIN - REFUND UNUSED SECURITY 01- 000 -21 -00 -2115 07/28/09 3,877.50 SECURITY GUARANTEE PAYABLE 02 GUARANTEE FOR 214 E. ** COMMENT ** -21- DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 09:09:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000694 PATRICK MOLKENTINE LOT13 07/13/09 03 WASHINGTON, LOT 13 ** COMMENT ** 07/28/09 INVOICE TOTAL: 3,877.50 VENDOR TOTAL: 3,877.50 RATOSJ RATOS, JAMES 033109 - CNBALL 06119109 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 07/28/09 3,059.28 SALES TAX REBATE INVOICE TOTAL: 3,059.28 VENDOR TOTAL: 3,059.28 RUSH RUSH - COPLEY MEDICAL CENTER '062209 06/22/09 01 POLICE -DUI TESTING 01- 210 -62 -00 -5431 07/28/09 360.00 LABORATORY FEES INVOICE TOTAL: 360.00 VENDOR TOTAL: 360.00 SAFESUPP SAFETY SUPPLY ILLINOIS 1161843 -01 06/29/09 01 STREETS - SAFETY VESTS 01- 410 -75 -00 -7004 07/28/09 55.22 SAFETY EQUIPMENT 02 WATER OP- SAFETY VESTS 51- 000 -75 -00 -7004 55.22 SAFETY EQUIPMENT 03 SEWER OP- SAFETY VESTS 52- 000 -75 -00 -7004 55.21 SAFETY EQUIPMENT INVOICE TOTAL: 165.65 1161988 -01 07/02/09 01 SEWER OP -LATEX GLOVES 52- 000 -62 -00 -5419 07/28/09 120.07 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 120.07 VENDOR TOTAL: 285. SAFKLEEN SAFETY -KLEEN -22- DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 09:09:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SAFKLEEN SAFETY -KLEEN 0039266414 06/30/09 01 SEWER OP- WASHER SOLVENT 52- 000 -62 -00 -5401 07/28/09 194.51 CONTRACTUAL SERVICES INVOICE TOTAL: 194.51 VENDOR TOTAL: 194.51 SERVMASC SERVICEMASTER COMM. CLEANING 143083 06/30/09 01 ADMIN - ADDITIONAL JANITORIAL 01- 110 -62 -00 -5406 07/28/09 1,474.00 OFFICE CLEANING 02 HOURS FOR JUNE ** COMMENT ** INVOICE TOTAL: 1,474.00 VENDOR TOTAL: 1,474.00 SEYFARTH SEYFARTH SHAW LLP 1612975 06/30/09 01 POLICE -LEGAL MATTERS 01- 210 -61 -00 -5300 07/28/09 962.50 LEGAL SERVICES INVOICE TOTAL: 962.50 VENDOR TOTAL: 962.50 SHELL SHELL OIL CO. 065159923907 07/06/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00201389 07/28/09 1,113.77 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 1,113.78 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 1,113.78 GASOLINE INVOICE TOTAL: 3,341.33 VENDOR TOTAL: 3,341.33 SHREDIT SHRED -IT 021314158 06/30/09 01 ADMIN- SHREDDING CHARGES 01- 110 -62 -00 -5401 07/28/09 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 -23- DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 09:09:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHREDIT SHRED -IT 021314159 07/14/09 01 ADMIN- SHREDDING CHARGES 01- 110 -62 -00 -5401 07/28/09 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 VENDOR TOTAL: 272.00 SMIECOSY SMITH ECOLOGICAL SYSTEMS INC. 12990 06/30/09 01 WATER OP -TUBE TEE, TUBING 51- 000 -62 -00 -5407 07/28/09 117.54 TREATMENT FACILITIES O &M INVOICE TOTAL: 117.54 VENDOR TOTAL: 117.54 THYSSEN THYSSENKRUPP ELEVATOR CORP 162963 07/01/09 01 ADMIN - QUARTERLY ELEVATOR 01- 110 -62 -00 -5401 07/28/09 527.84 CONTRACTUAL SERVICES 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 527.84 VENDOR TOTAL: 527.84 TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 09 -04 07/03/09 01 POLICE -CADET APPLICANT TESTING 01- 210 -62 -00 -5431 07/28/09 85.00 LABORATORY FEES INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 TUCKER TUCKER DEVELOPMENT CORP. 033109- TUCKER 06/30/09 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 07/28/09 39,613.47 SALES TAX REBATE INVOICE TOTAL: 39,613.47 VENDOR TOTAL: 39,613.47 TUFFY TUFFY AUTO SERVICE CENTER `� -24- DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 09:09:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 11709 07/03/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/28/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 11862 07/14/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/28/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 11878 07/15/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/28/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 85.85 UPS UNITED PARCEL SERVICE 00004296X2269 06/27/09 01 COMM /RELATIONS -1 PKG. TO DEPT. 01- 130 -65 -00 -5808 07/28/09 32.66 POSTAGE & SHIPPING 02 OF COMMERCE ** COMMENT ** 03 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 24.33 POSTAGE & SHIPPING INVOICE TOTAL: 56.99 00004296X2279 07/04/09 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 07/28/09 22.70 POSTAGE & SHIPPING INVOICE TOTAL: 22. 00004296X2289 07/11/09 01 ADMIN -1 PKG TO KFO 01- 110 -65 -00 -5808 07/28/09 47.50 POSTAGE & SHIPPING 02 WATER OP -3 PKGS TO ILEPA 51- 000 -65 -00 -5808 91.71 POSTAGE & SHIPPING INVOICE TOTAL: 139.21 VENDOR TOTAL: 218.90 USBANKC US BANK -25- DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 09:09:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ USBANKC US BANK 062609 - SSAGDR 06/30/09 01 TRUST & AGENCY - GRANDE RESERVE 95- 000 -78 -00 -9013 07/28/09 44,520.60 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 44,520.60 062609- SSAGDR 06/30/09 01 TRUST & AGENCY - WINDETTE RIDGE 95- 000 -78 -00 -9013 07/28/09 107,104.96 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 107,104.96 VENDOR TOTAL: 151,625.56 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T00000408944 06/25/09 01 ADMIN- PREPAID GARBAGE TAGS 01- 000 -42 -00 -4206 07/28/09 500.00 GARBAGE SURCHARGE INVOICE TOTAL: 500.00 T0408981 06/25/09 01 HEALTH & SANITATION- MONTHLY 01- 540 -62 -00 -5442 07/28/09 96,741.50 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 96,741.50 VENDOR TOTAL: 97,241.50 WALDACHM WALDSCHMIDT & ASSOCIATES, INC. 5398 06/20/09 01 FOXHILL SSA -FOX HILL MONTHLY 11- 000 -65 -00 -5416 07/28/09 433.78 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 433.78 5399 06/20/09 01 SUNFLOWER SSA - SUNFLOWER 12- 000 -65 -00 -5416 07/28/09 410.00 MAINTENANCE COMMON GROUNDS 02 MONTHLY MAINTENANCE ** COMMENT ** INVOICE TOTAL: 410.00 VENDOR TOTAL: 843.78 -26- DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 09:09:30 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WATERSYS WATER SOLUTIONS UNLIMITED, INC 26769 06/26/09 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -5407 00204335 07/28/09 502.50 TREATMENT FACILITIES O &M INVOICE TOTAL: 502.50 26829 07/01/09 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -5407 00204335 07/28/09 1,507.50 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,507.50 VENDOR TOTAL: 2,010.00 YBSD YORKVILLE BRISTOL 0551- 007216265 06/30/09 01 WATER OP -JUNE BIOSOLIDS 51- 000 -62 -00 -5407 00204387 07/28/09 3,602.44 TREATMENT FACILITIES O &M INVOICE TOTAL: 3,602.44 VENDOR TOTAL: 3,602.44 YORKLIBR YORKVILLE PUBLIC LIBRARY 062609 -BOND 06/30/09 01 ADMIN -BOND & INTEREST TAX 01- 000 -25 -00 -2582 07/28/09 59,103.82 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 59,103.82 062609 -RETAX 06/30/09 01 ADMIN -REAL ESTATE TAX 01- 000 -25 -00 -2582 07/28/09 65,578.57 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 65,578.57 070809 -PPRT 07/09/09 01 ADMIN -JULY PPRT TAX 01- 000 -40 -00 -4010 07/28/09 846.50 PERSONAL PROPERTY TAX INVOICE TOTAL: 846.50 VENDOR TOTAL: 125,528.89 YORKNAPA YORKVILLE NAPA AUTO PARTS -27- DATE. 07/20/09 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 09:09:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 880209 06/01/09 01 POLICE -OIL 01- 210 -62 -00 -5409 07/28/09 5.78 MAINTENANCE - VEHICLES INVOICE TOTAL: 5.78 881509 06/11/09 01 WATER OP -WIPER BLADE 51- 000 -62 -00 -5409 07/28/09 8.63 MAINTENANCE- VEHICLES INVOICE TOTAL: 8.63 881942 06/15/09 01 POLICE - HEADLIGHT BULBS 01- 210 -62 -00 -5409 07/28/09 17.57 MAINTENANCE - VEHICLES INVOICE TOTAL: 17.57 882404 06/18/09 01 WATER OP -BULB 51- 000 -62 -00 -5409 07/28/09 3.37 MAINTENANCE- VEHICLES INVOICE TOTAL: 3.37 883294 06/26/09 01 POLICE - HEADLIGHT BULB, OIL 01- 210 -62 -00 -5409 07/28/09 18.44 MAINTENANCE - VEHICLES INVOICE TOTAL: 18.44 883492 06/29/09 01 POLICE -FUSE 01- 210 -62 -00 -5409 07/28/09 2.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 2.99 883513 06/29/09 01 WATER OP -OIL FILTER 51- 000 -62 -00 -5409 07/28/09 5.24 MAINTENANCE- VEHICLES INVOICE TOTAL: 5.24 VENDOR TOTAL: 62.02 YORKPDPC YORKVILLE POLICE DEPT. 071509 07/15/09 01 POLICE - ALCOHOL COMPLIANCE 01- 210 -64 -00 -5615 07/28/09 8.89 COMPLIANCE CHECKS 02 CHECK ** COMMENT ** INVOICE TOTAL: 8.89 VENDOR TOTAL: 8.89 -28- DATE: 07/20/09 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 09:09:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/28/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPDPN YORKVILLE POLICE PENSION FUND 062609 -RETAX 06/30/09 01 POLICE -REAL ESTATE TAX 01- 210 -72 -00 -6502 07/28/09 34,032.42 POLICE PENSION 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 34,032.42 VENDOR TOTAL: 34,032.42 YOUNGM MARLYS J. YOUNG 040609 04/26/09 01 ADMIN -APRIL 6TH MEETING 01- 110 -62 -00 -5401 07/28/09 85.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 85.00 050409 05/26/09 01 ADMIN -MAY 4TH MEETING MINUTES 01- 110 -62 -00 -5401 07/28/09 66.25 CONTRACTUAL SERVICES INVOICE TOTAL: 66.25 051309 05/31/09 01 ADMIN -MAY 13TH MEETING MINUTES 01- 110 -62 -00 -5401 07/28/09 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 052009 06/09/09 01 ADMIN -MAY 20TH MEETING MINUTES 01- 110 -62 -00 -5401 07/28/09 72.50 CONTRACTUAL SERVICES INVOICE TOTAL: 72.50 VENDOR TOTAL: 283.75 TOTAL ALL INVOICES: 1,058,154.78 -29- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 7/18/2009 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $10,929.35 $0.00 $10,929.35 $887.99 $755.91 $12,573.25 FINANCE $10,622.95 $0.00 $10,622.95 $881.70 $784.33 $12,288.98 COMMUNITY REL. $2,764.00 $0.00 $2,764.00 $207.50 $167.57 $3,139.07 ENGINEERING $12 $0.00 $12,510.26 $1,038.35 $918.24- $14,466.85 POLICE $86,979.60 $1,329.87 $88,309.47 $674.81 $6,499.21 $95,483.49 COMMUNITY DEV. $11,657.80 $0.00 $11,657.80 $967.60 $864.45 $13,489.85 STREETS $11,492.63 $166.59 $11,659.22 $967.70 $868.37 $13,495.29 WATER $13,357.56 $54.42 $13,411.98 $1,113.21 $992.33 $15,517.52 SEWER $10,646.16 $54.09 $10,700.25 $888.12 $780.65 $12,369.02 PARKS $16,569.00 $0.00 $16,569.00 $1,255.37 $1,235.86 $19,060.23 RECREATION $16,531.57 $0.00 $16,531.57 $1,184.39 $1,239.46 $18,955.42 REC. CENTER $7,418.13 $0.00 $7,418.13 $158.83 $561.89 $8,138.85 LIBRARY $18,998.10 $0.00 $18,998.10 $689.90 $1,431.36 $21,119.36 TOTALS $230,477.11 $1,604.97 $232,082.08 $10,915.47 $17,099.63 $260,097.18 TOTAL PAYROLL 7/1812009 $260,097.18 TOTAL INVOICES 7/28/2009 $1,058,154.78 TOTAL DISBURSEMENTS $1,318,251.96 -30-