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Bill List 2009 08-11-09
DATE: 08/04/09 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:24:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/11/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000002 JULIE VISHER 072309 07/23/09 01 POLICE - 07/08/09 & 07/22/09 01- 210 -62 -00 -5443 08/11/09 450.00 ADMIN ADJUDICATION CONTRAC 02 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 AACVB AURORA AREA CONVENTION 063009 -ALL 07/22/09 01 FINANCE -JUNE ALL SEASON TAX 01- 120 -65 -00 -5844 08/11/09 69.38 MARKETING - HOTEL TAX INVOICE TOTAL: 69.38 VENDOR TOTAL: 69.38 ALSCAR AL'S CAR CARE LLC 4119 07/15/09 01 POLICE -A /C REPAIR 01- 210 -62 -00 -5409 08/11/09 138.20 MAINTENANCE - VEHICLES INVOICE TOTAL: 138.20 VENDOR TOTAL: 138.20 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6603033 07/21/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 08/11/09 25.77 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 25.76 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 25.77 WEARING APPAREL INVOICE TOTAL: 77.30 610 - 6608048 07/28/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 08/11/09 27.67 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 27.68 ` WEARING APPAREL f \ I r r DATE: 08/04/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 10:24:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/11/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------- 7 ------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6608048 07/28/09 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 08/11/09 27.67 WEARING APPAREL INVOICE TOTAL: 83.02 VENDOR TOTAL: 160.32 ASOCTECH ASSOCIATED TECHNICAL SERVICES 19385 07/16/09 01 WATER OP -LEAK LOCATION SERVICE 51- 000 -62 -00 -5401 08/11/09 542.00 CONTRACTUAL SERVICES INVOICE TOTAL: 542.00 VENDOR TOTAL: 542.00 ATT AT &T 6308061269 -0709 07/16/09 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 08/11/09 35.30 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 35.30 TELEPHONE INVOICE TOTAL: 70.60 630R262965 -0709 07/16/09 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 08/11/09 466.52 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 466.52 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 466.51 TELEPHONE INVOICE TOTAL: 1,399.55 630Z990924 -0709 07/16/09 01 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5436 08/11/09 241.78 TELEPHONE INVOICE TOTAL: 241.78 VENDOR TOTAL: 1,711.93 ATTINTER AT &T INTERNET SERVICES -2- _ DATE: 08/04/09 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 10:24:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/11/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATTINTER AT &T INTERNET SERVICES 070909 07/09/09 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 08/11/09 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 BANCAMER BANC OF AMERICA LEASING 011101600 07/23/09 01 FINANCE -LEASE FOR 4 COPIERS 01- 120 -62 -00 -5412 08/11/09 836.00 MAINTENANCE- PHOTOCOPIERS 02 WATER OP -LEASE FOR 1 COPIER 51- 000 -65 -00 -5809 99.00 PRINTING & COPYING INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 BNYCORP THE BANK OF NEW YORK 252- 1414135 07/07/09 01 FINANCE - ADMIN FEES 01- 120 -62 -00 -5401 08/11/09 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 VENDOR TOTAL: 374.50 BPAMOCO BP AMOCO OIL COMPANY 20098196 07/24/09 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 08/11/09 5,960.53 GASOLINE INVOICE TOTAL: 5,960.53 20098197 06/24/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204392 08111109 313.72 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 313.72 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 313.72 GASOLINE INVOICE TOTAL: 941.16 VENDOR TOTAL: 6,901.69 -3- DATE: 08/04/09 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 10:24:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/11/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENNTAG BRENNTAG MID - SOUTH, INC. EMS683173 07/10/09 01 WATER OP -CL2 CYLINDERS 51- 000 -62 -00 -5407 00204337 08/11/09 1,065.25 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,065.25 BMS765604 06/26/09 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 08/11/09 - 500.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 500.00 VENDOR TOTAL: 565.25 BURDV VALERIE BURD 073109 08/01/09 01 ADMIN -PHONE REIMBURSEMENT FOR 01- 110 -62 -00 -5438 08/11/09 45.00 CELLULAR TELEPHONE 02 JULY CHARGES ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 CARGILL CARGILL, INC 2559333 07/09/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204338 08/11/09 2,656.29 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,656.29 VENDOR TOTAL: 2,656.29 CDWG CDW GOVERNMENT INC. PRC7163 07/20/09 01 WATER OP -SCADA SYSTEM 51- 000 -75 -00 -7507 08/11/09 78.63 HYDRANT REPLACEMENT 02 BACK -UP BATTERY ** COMMENT ** INVOICE TOTAL: 78.63 PRL3700 07/21/09 01 POLICE - ARCHIVE TAPES 01- 210 -75 -00 -7002 08111109 31.94 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 31.94 VENDOR TOTAL: 110.57 -4- �, DATE: 08/04/09 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 10:24:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/11/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CHEMICAL CHEMICAL PUMP SALES & SERVICE 69409 07/13/09 01 WATER OP- REPAIR WEBTROL 51- 000 -62 -00 -5407 08/11/09 217.75 TREATMENT FACILITIES O &M 02 BOOSTER PUMP ** COMMENT ** INVOICE TOTAL: 217.75 69410 07/13/09 01 WATER OP -HI E DRY FILTER . 51- 000 -62 -00 -5407 08/11/09 54.60 TREATMENT FACILITIES O &M INVOICE TOTAL: 54.60 VENDOR TOTAL: 272.35 CLARKE CLARK ENVIRONMENTAL 6327272 07/15/09 01 STREETS -JULY SERVICES 01- 410 -75 -00 -5418 00204390 08/11/09 7,741.40 MOSQUITO CONTROL INVOICE TOTAL: 7,741.40 VENDOR TOTAL: 7,741.40 COMED COMMONWEALTH EDISON 83440- 10026 -0709 07/23/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 08/11/09 4,315.52 ELECTRICITY INVOICE TOTAL: 4,315.52 VENDOR TOTAL: 4,315.52 DEPO DEPO COURT REPORTING SVC, INC 14055 07/16/09 01 POLICE- 07 /15/09 ADMIN HEARING 01- 210 -62 -00 -5443 08/11/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00 EBC EMPLOYEE BENEFITS CORPORATION 072809 07/28/09 01 ADMIN- SERVICE AGREEMENT FEES 01- 110 -65 -00 -5800 08111109 1,277.40 CONTINGENCIES INVOICE TOTAL: 1,277.40 -5- DATE: 08/04/09 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 10:24:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/11/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EBC EMPLOYEE BENEFITS CORPORATION 356426 07/15/09 01 FINANCE- AUGUST FEES 01- 120 -72 -00 -6501 08/11/09 130.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 130.00 VENDOR TOTAL: 1,407.40 EEI ENGINEERING ENTERPRISES, INC. 07242009 07/24/09 01 WATER OP -FINAL PAYMENT ON 51- 000 -62 -00 -5422 08/11/09 66,159.00 WATER TOWER PAINTING 02 TOWER LANE TOWER REHAB ** COMMENT ** INVOICE TOTAL: 66,159.00 46473 07/22/09 01 WATER OP- CONTRACT H.1 - TOWER 51- 000 -62 -00 -5422 08/11/09 300.00 WATER TOWER PAINTING 02 LANE EWST REHABILITATION ** COMMENT ** INVOICE TOTAL: 300.00 46474 07/22/09 01 ENG -CITY OF YORKVILLE - 01- 150 -62 -00 -5401 08/11/09 213.00 CONTRACTUAL SERVICES 02 GENERAL ** COMMENT ** INVOICE TOTAL: 213.00 46475 07/22/09 01 ENG -EAST VAN EMMON STREET 01- 150 -62 -00 -5401 08/11/09 685.50 CONTRACTUAL SERVICES 02 DRAINAGE INVESTIGATION ** COMMENT ** INVOICE TOTAL: 685.50 46476 07/22/09 01 ENG - WINDETTE RIDGE DRAINAGE 01- 150 -62 -00 -5401 08111109 8,933.50 CONTRACTUAL SERVICES 02 INVESTIGATION ** COMMENT ** INVOICE TOTAL: 8,933.50 VENDOR TOTAL: 76,291.00 EXELON EXELON ENERGY -6- v DATE: 08/04/09 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 10:24:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/11/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT ----------------------------------------------------------------------------------------------- EXELON EXELON ENERGY 1556322 07/24/09 01 WATER OP -2702 MILL RD 51- 000 -62 -00 -5435 08/11/09 8,616.44 ELECTRICITY INVOICE TOTAL: 8,616.44 VENDOR TOTAL: 8,616.44 FEDEX FEDEX 9- 269 -82542 07/22/09 01 ENG -1 PKG. FROM IL SOCIETY OF 01- 150 -64 -00 -5616 08/11/09 24.59 BOOKS & PUBLICATIONS 02 PROFESSIONAL ENGINEERS ** COMMENT ** INVOICE TOTAL: 24.59 VENDOR TOTAL: 24.59 FIRST FIRST PLACE RENTAL 189066 07/20/09 01 STREETS - CONCRETE SAW 01- 410 -62 -00 -5434 08111109 300.30 RENTAL- EQUIPMENT INVOICE TOTAL: 300.30 189073 07/20/09 01 STREETS -BLADE 01- 410 -65 -00 -5815 08111109 50.99 HAND TOOLS 02 WATER OP -BLADE 51- 000 -65 -00 -5815 50.99 HAND TOOLS 03 SEWER OP -BLADE 52- 000 -65 -00 -5815 51.01 HAND TOOLS INVOICE TOTAL: 152.99 189192 07/22/09 01 WATER OP- MARKING PAINT 51- 000 -65 -00 -5804 08/11/09 69.51 OPERATING SUPPLIES 02 SEWER OP- MARKING PAINT 52- 000 -65 -00 -5804 69.51 OPERATING SUPPLIES INVOICE TOTAL: 139.02 VENDOR TOTAL: 592.31 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT -7- DATE: 08/04/09 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 10:24:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/11/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 071509 07/15/09 01 FINANCE - PROGRAM FEE FOR 3RD 01- 120 -50 -00 -5202 08/11/09 5,013.50 BENEFITS- UNEMPLOY. COMP. 02 QUARTER 2009 ** COMMENT ** INVOICE TOTAL: 5,013.50 VENDOR TOTAL: 5,013.50 GJOVIKCH GJOVIK CHEVROLET CVCS156435 07/17/09 01 POLICE -FRONT BRAKE PADS, 01- 210 -62 -00 -5409 08/11/09 329.60 MAINTENANCE - VEHICLES 02 ROTORS, OIL SEAL, SOLENOID ** COMMENT ** INVOICE TOTAL: 329.60 VENDOR TOTAL: 329.60 GJOVIKFD GJOVIK FORD - MERCURY, INC. 46567 07/22/09 01 POLICE -COVER 01- 210 -62 -00 -5409 08/11/09 38.18 MAINTENANCE - VEHICLES INVOICE TOTAL: 38.18 VENDOR TOTAL: 38.18 HAAKEL LAURA HAAKE 071609 07/16/09 01 COMM /DEV -ASLA CONFERENCE 01- 220 -64 -00 -5604 08/11/09 450.00 TRAINING & CONFERENCES 02 REGISTRATION FOR 1 PERSON ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 HARTIGAM MARGARET HARTIGAN 33 07/15/09 01 ADMIN - 07/15/09 MEETING MINUTES 01- 110 -62 -00 -5401 08111109 45.50 CONTRACTUAL SERVICES INVOICE TOTAL: 45.50 VENDOR TOTAL: 45.50 DATE: 08/04/09 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 10:24:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/11/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HDSUPPLY HD SUPPLY WATERWORKS, LTD. 9201796 07/09/09 01 WATER OP -2 METERS 51- 000 -75 -00 -7508 00204339 08/11/09 2,240.00 METERS & PARTS INVOICE TOTAL: 2,240.00 VENDOR TOTAL: 2,240.00 HOMEDEPO HOME DEPOT 1092715 06/23/09 01 STREETS -PARTS 01- 410 -62 -00 -5415 08/11/09 6.49 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 6.49 VENDOR TOTAL: 6.49 ICCI INTERNATIONAL CODES 20090718 07/24/09 01 ARO- FOUNTAINVIEW, KENDALL LAND 01- 000 -13 -00 -1372 08/11/09 356.25 A /R- OTHER 02 DEVELOPMENT, NORTHGATE, RWJ ** COMMENT ** 03 COMM /DEV- ZONING CODE UPDATE 01- 220 -62 -00 -5401 412.50 CONTRACTUAL SERVICES INVOICE TOTAL: 768.75 20090720 07/29/09 01 ADMIN-JULY PERMITS 01- 110 -61 -00 -5314 08/11/09 10,651.72 BUILDING INSPECTIONS INVOICE TOTAL: 10,651.72 2090711A 07/14/09 01 ARO- OVERPAYMENT ON ORGINAL 01- 000 -13 -00 -1372 0.8/11/09 -75.00 A /R- OTHER 02 INVOICE ** COMMENT ** INVOICE TOTAL: -75.00 VENDOR TOTAL: 11,345.47 ICE ICE MOUNTAIN 09GO118718238 07/14/09 01 ADMIN -WATER 01- 110 -65 -00 -5804 08/11/09 20.95 OPERATING SUPPLIES -9- DATE: 08/04/09 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 10:24:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/11/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICE ICE MOUNTAIN 09GO118718238 07/14/09 02 FINANCE -WATER 01- 120 -65 -00 -5804 08/11/09 20.95 OPERATING SUPPLIES INVOICE TOTAL: 41.90 VENDOR TOTAL: 41.90 ITRON ITRON 103991 07/12/09 01 WATER OP- HARDWARE MAINTENANCE 51- 000 -75 -00 -7508 08/11/09 405.59 METERS & PARTS 02 FEE ** COMMENT ** INVOICE TOTAL: 405.59 VENDOR TOTAL: 405.59 JCM JCM UNIFORMS, INC. 626624 07/23/09 01 POLICE -3 PAIRS OF PANTS 01- 210 -62 -00 -5421 08/11/09 119.85 WEARING APPAREL INVOICE TOTAL: 119.85 VENDOR TOTAL: 119.85 JUSTSAFE JUST SAFETY, LTD 09941 07/22/09 01 ADMIN -FIRST AID SUPPLIES 01- 110 -65 -00 -5804 08 /11/09 28.50 OPERATING SUPPLIES 02 FINANCE -FIRST AID SUPPLIES 01- 120 -65 -00 -5804 27.00 OPERATING SUPPLIES INVOICE TOTAL: 55.50 9940 07/22/09 01 SEWER OP -FIRST AID SUPPLIES 52- 000 -65 -00 -5805 08/11/09 50.20 SHOP SUPPLIES INVOICE TOTAL: 50.20 VENDOR TOTAL: 105.70 KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC DATE: 08/04/09 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 10:24:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/11/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC 07 -3184 07/24/09 01 PD CAPITAL - PORTION OF SEIZED 20- 000 -65 -00 -5840 08/11/09 123.25 SEIZED VEHICLES 02 VEHICLES ** COMMENT ** INVOICE TOTAL: 123.25 08 -2721 07/28/09 01 PD CAPITAL- PORTION OF SEIZED 20- 000 -65 -00 -5840 08/11/09 10.63 SEIZED VEHICLES 02 VEHICLE ** COMMENT ** INVOICE TOTAL: 10.63 09 -0328 07/24/09 01 PD CAPITAL - PORTION OF SEIZED 20- 000 -65 -00 -5840 08/11/09 25.50 SEIZED VEHICLES 02 VEHICLES ** COMMENT ** INVOICE TOTAL: 25.50 VENDOR TOTAL: 159.38 KCSTATTO KENDALL COUNTY STATES ATTORNEY 07 -3184 07/24/09 01 PD CAPITAL- PORTION OF SEIZED 20- 000 -65 -00 -5840 08/11/09 862.75 SEIZED VEHICLES 02 VEHICLE ** COMMENT ** INVOICE TOTAL: 862.75 08 -2721 07/28/09 01 PD CAPITAL - PORTION OF SEIZED 20- 000 -65 -00 -5840 08/11/09 74.38 SEIZED VEHICLES 02 VEHICLE ** COMMENT ** INVOICE TOTAL: 74.38 09 -0328 07/24/09 01 PD CAPITAL - PORTION OF SEIZED 20- 000 -65 -00 -5840 08111109 178.50 SEIZED VEHICLES 02 VEHICLE ** COMMENT ** INVOICE TOTAL: 178.50 VENDOR TOTAL: 1,115.63 KENDPLUM KENDALL PLUMBING & HEATING CO. DATE: 08/04/09 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 10:24:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/11/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENDPLUM KENDALL PLUMBING & HEATING CO. SHOP 07/16/09 01 STREETS - CHECK /BALL VALVE, 01- 410 -62 -00 -5416 08/11/09 52.00 MAINTENANCE PROPERTY 02 STEEL CLAMP ** COMMENT ** INVOICE TOTAL: 52.00 VENDOR TOTAL: 52.00 KENPRINT ANNETTE M. POWELL 17147 07/14/09 01 ADMIN -1,000 ENVELOPES 01- 110 -65 -00 -5809 08/11/09 69.25 PRINTING & COPYING INVOICE TOTAL: 69.25 VENDOR TOTAL: 69.25 KIMBALL KIMBALL HOMES LOT132 07/17/09 01 ADMIN - REFUND UNUSED SECURITY 01- 000 -21 -00 -2115 08/11/09 4,395.00 SECURITY GUARANTEE PAYABLE 02 GUARANTEE FOR 2425 ALAN DALE ** COMMENT ** INVOICE TOTAL: 4,395.00 LOT210 07/27/09 01 ADMIN- REFUND UNUSED SECURITY 01- 000 -21 -00 -2115 08/11/09 3,802.50 SECURITY GUARANTEE PAYABLE 02 GUARANTEE FOR 2842 MCMURTRIE & ** COMMENT ** 03 2848 MCMURTRIE ** COMMENT ** INVOICE TOTAL: 3,802.50 LOT258 07/20/09 01 ADMIN - REFUND UNUSED SECURITY 01- 000 -21 -00 -2115 08/11/09 4,552.50 SECURITY GUARANTEE PAYABLE 02 GUARANTEE FOR 2845 MCMURTRIE ** COMMENT ** INVOICE TOTAL: 4,552.50 LOT264 07/20/09 01 ADMIN- REFUND UNUSED SECURITY 01- 000 -21 -00 -2115 08/11/09 4,552.50 SECURITY GUARANTEE PAYABLE 02 GUARANTEE FOR 2751 ELDEN ** COMMENT ** INVOICE TOTAL: 4,552.50 VENDOR TOTAL: 17,302.50 DATE: 08/04/09 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 10:24:18 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 08/11/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KOPYKAT KOPY KAT COPIER IMAGING SYSTEM 33149 07/10/09 01 ADMIN -10/08 - 07/09 COPIER 01- 110 -65 -00 -5809 08/11/09 1,287.30 PRINTING & COPYING 02 OVERAGE CHARGES ** COMMENT ** INVOICE TOTAL: 1,287.30 VENDOR TOTAL: 1,287.30 MARINEBI MARINE BIOCHEMISTS 262050 R5 07/15/09 01 SUNFLOWER SSA - MONTHLY ALGAE 12- 000 -65 -00 -5416 08/11/09 766.00 MAINTENANCE COMMON GROUNDS 02 TREATMENT ** COMMENT ** INVOICE TOTAL: 766.00 VENDOR TOTAL: 766.00 MCCUE MC CUE BUILDERS, INC. LOT34 07/28/09 01 ADMIN - REFUND UNUSED SECURITY 01- 000 -21 -00 -2115 08111109 1,275.00 SECURITY GUARANTEE PAYABLE 02 GUARANTEE FOR 844 CARLY CT ** COMMENT ** INVOICE TOTAL: 1,275.00 VENDOR TOTAL: 1,275.00 MENLAND MENARDS - YORKVILLE 24682 07/09/09 01 WATER OP -BRASS GATE VALVES, 51- 000 -62 -00 -5407 08/11/09 31.14 TREATMENT FACILITIES O &M 02 TEFLON TAPE ** COMMENT ** INVOICE TOTAL: 31.14 25601 07/13/09 01 SEWER OP -MACH KEY 52- 000 -62 -00 -5408 08/11/09 0.39 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 0.39 25643 07/13/09 01 SEWER OP -HEX NUT 52- 000 -62 -00 -5408 08/11/09 1.49 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 1.49 -13- DATE: 08/04/09 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 10:24:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/11/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 26123 07/15/09 01 STREETS -PVC ELBOWS 01- 410 -62 -00 -5416 08/11/09 3.04 MAINTENANCE PROPERTY INVOICE TOTAL: 3.04 26132 07/15/09 01 STREETS -PVC ELBOWS 01- 410 -62 -00 -5416 08/11/09 0.10 MAINTENANCE PROPERTY INVOICE TOTAL: 0.10 26617 07/17/09 01 WATER OP- HYDRANT REPAIR 51- 000 -75 -00 -7507 08/11/09 16.95 HYDRANT REPLACEMENT 02 MATERIALS ** COMMENT ** INVOICE TOTAL: 16.95 VENDOR TOTAL: 53.11 METIND METROPOLITAN INDUSTRIES, INC. 0000219841 07/16/09 01 STREETS - ELEVATOR SUMP PUMP 01- 410 -62 -00 -5416 08/11/09 590.40 MAINTENANCE PROPERTY INVOICE TOTAL: 590.40 VENDOR TOTAL: 590.40 METLIFE METLIFE SMALL BUSINESS CENTER 080109 07/17/09 01 FINANCE- AUGUST DENTAL 01- 120 -50 -00 -5204 08/11/09 2,443.54 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 2,443.54 VENDOR TOTAL: 2,443.54 METROWES METRO WEST COG 234 07/13/09 01 ADMIN- 05/28/09 BOARD MEETING 01- 110 -64 -00 -5605 08/11/09 24.00 TRAVEL /MEALS /LODGING 02 FOR 1 PERSON ** COMMENT ** INVOICE TOTAL: 24.00 VENDOR TOTAL: 24.00 -14- - DATE: 08/04/09 UNITED CITY OF YORKVILLE J PAGE: 15 TIME: 10:24:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/11/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MIDAM MID AMERICAN WATER 56020A 07/09/09 01 SEWER OP -PVC PIPE, COUPLINGS 52- 000 -62 -00 -5419 08/11/09 166.92 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 166.92 VENDOR TOTAL: 166.92 MJELECT MJ ELECTRICAL SUPPLY, INC. 1109746 -00 07/20/09 01 STREETS - CODING TAPE 01- 410 -62 -00 -5414 08/11/09 7.00 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 7.00 VENDOR TOTAL: 7.00 MULLARK MULLARKEY ASSOCIATES INC 0040791 -IN 07/10/09 01 WATER OP- WORCHESTER PURGE 51- 000 -65 -00 -5804 08/11/09 449.48 OPERATING SUPPLIES 02 VALVE ** COMMENT ** INVOICE TOTAL: 449.48 VENDOR TOTAL: 449.48 NEXTEL NEXTEL COMMUNICATIONS 837900513- 089CITY 07/23/09 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 08/11/09 126.29 CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 83.14 CELLULAR TELEPHONE 03 COMM /RELATIONS- MONTHLY CHARGES 01- 130 -62 -00 -5438 43.15 CELLULAR TELEPHONE 04 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 215.75 CELLULAR TELEPHONE 05 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 86.30 CELLULAR TELEPHONE 06 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 1,512.12 CELLULAR TELEPHONE -15- DATE: 08/04/09 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 10:24:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/11/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL - NEXTEL COMMUNICATIONS 837900513- 089CITY 07/23/09 07 POLICE -REPL. i880, BELT CLIP 01- 210 -62 -00 -5438 08/11/09 165.98 CELLULAR TELEPHONE 08 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 129.45 CELLULAR TELEPHONE 09 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 215.76 CELLULAR TELEPHONE 10 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 215.77 CELLULAR TELEPHONE INVOICE TOTAL: 2,793.71 VENDOR TOTAL: 2,793.71 NICOR NICOR GAS 61 -60 -41 -1000 9 -0709 07/13/09 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 08/11/09 2.69 NICOR GAS INVOICE TOTAL: 2.69 95 -16 -10 -1000 4 -0709 07/13/09 01 ADMIN -1 RT. 47 01- 110 -78 -00 -9002 08/11/09 399.65 NICOR GAS INVOICE TOTAL: 399.65 VENDOR TOTAL: 402.34 PITBOW PITNEY BOWES 1970458 -JY09 07/13/09 01 ADMIN -APRIL - JULY RENTAL 01- 110 -65 -00 -5808 08/11/09 700.00 POSTAGE & SHIPPING 02 CHARGE ** COMMENT ** INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 PROVENA PROVENA SAINT JOSEPH HOSPITAL 990 07/01/09 01 FINANCE -JULY - SEPTEMBER EAP 01- 120 -61 -00 -5310 08 /11/09 606.24 EMPLOYEE ASSISTANCE INVOICE TOTAL: 606.24 VENDOR TOTAL: 606.24 -16- DATE: 08/04/09 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 10:24:18 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 08/11/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 7918848 07/10/09 01 FINANCE- TYPEWRITER RIBBON 01- 120 -65 -00 -5802 08/11/09 8.99 OFFICE SUPPLIES INVOICE TOTAL: 8.99 8010795 07/15/09 01 FINANCE -WALL MOUNT POCKET, 01- 120 -65 -00 -5802 08/11/09 17.35 OFFICE SUPPLIES 02 BRACKETS ** COMMENT ** 03 WATER OP- PRINTER CARTRIDGE, 51- 000 -65 -00 -5804 95.89 OPERATING SUPPLIES 04 SORTERS, FILE POCKETS ** COMMENT ** INVOICE TOTAL: 113.24 8038740 07/16/09 01 POLICE -DVD SPINDLE, PENS, INK 01- 210 -65 -00 -5802 08/11/09 90.76 OFFICE SUPPLIES 02 REFILLS ** COMMENT ** INVOICE TOTAL: 90.76 8118422 07/21/09 01 FINANCE -TONER CARTRIDGE 01- 120 -65 -00 -5804 08/11/09 98.99 OPERATING SUPPLIES INVOICE TOTAL: 9 VENDOR TOTAL: 311.98 R0000695 KATHLEEN GRAHAM 072109 07/21/09 01 STREETS - REFUND DUE TO 01- 410 -78 -00 -9010 08/11/09 375.00 PARKWAY TREE PROGRAM 02 CANCELLATION OF PARKWAY TREE ** COMMENT ** 03 ORDER ** COMMENT ** INVOICE TOTAL: 375.00 VENDOR TOTAL: 375.00 R0000696 NANCY HENNIG 071909 07/22/09 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 08/11/09 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 -17- DATE: 08/04/09 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 10:24:19 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 08/11/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000697 PATRICIA WALKER 071309 07/13/09 01 STREETS - MAILBOX REPLACEMENT 01- 410 -65 -00 -5804 08/11/09 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 SAFESUPP SAFETY SUPPLY ILLINOIS 1162154 -01 07/15/09 01 SEWER OP- CALIBRATION GAS 52- 000 -75 -00 -7004 08/11/09 220.00 SAFETY EQUIPMENT INVOICE TOTAL: 220.00 VENDOR TOTAL: 220.00 SAMS SAM'S CLUB 061909 06119109 01 FINANCE- MEMBERSHIP DUES 01- 120 -64 -00 -5600 08/11/09 35.00 DUES INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 SCHRADER SCHRADER, CHARLES H. & ASSOC_ 0709 -0909 07/27/09 01 ADMIN -JULY - AUGUST FEES 01- 110 -62 -00 -5401 08/11/09 3,500.00 CONTRACTUAL SERVICES INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 SERVMASC SERVICEMASTER COMM_ CLEANING 143354 07/15/09 01 ADMIN- MONTHLY OFFICE CLEANING 01- 110 -62 -00 -5406 08/11/09 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 143355 07/15/09 01 STREETS - OFFICE CLEANING 01- 410 -62 -00 -5401 08/11/09 131.67 CONTRACTUAL SERVICES -18- DATE: 08/04/09 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 10:24:19 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 08/11/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- SERVMASC SERVICEMASTER COMM. CLEANING 143355 07/15/09 02 WATER OP- OFFICE CLEANING 51- 000 -62 -00 -5401 08/11/09 131.67 CONTRACTUAL SERVICES 03 SEWER OP- OFFICE CLEANING 52- 000 -62 -00 -5401 131.66 CONTRACTUAL SERVICES INVOICE TOTAL: 395.00 VENDOR TOTAL: 1,020.00 STEVENS STEVEN'S SILKSCREENING 316 07/23/09 01 POLICE -SEW PANT SEEM 01- 210 -62 -00 -5421 08/11/09 10.00 WEARING APPAREL INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 STRYPES STRYPES PLUS MORE INC. 10453 07/15/09 01 POLICE -SQUAD LETTERING & 01- 210 -62 -00 -5409 08/11/09 61.00 MAINTENANCE - VEHICLES 02 MARKING ** COMMENT ** INVOICE TOTAL: 61.00 VENDOR TOTAL: 61.00 TARGET TARGET BANK 071809 -CITY 07/18/09 01 COMM /RELATIONS - PAPER, TAPE 01- 130 -65 -00 -5802 08/11/09 9 OFFICE SUPPLIES INVOICE TOTAL: 9.39 VENDOR TOTAL: 9.39 TUFFY TUFFY AUTO SERVICE CENTER 11883 07/15/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08111109 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 -19- DATE: 08/04/09 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 10:24:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/11/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 11933 07/18/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/11/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 11954 07/20/09 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 08111109 33.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 33.95 12037 07/23/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/11/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 12060 07/25/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08111109 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 145.75 UNIQUEPR UNIQUE PRODUCTS & SERVICE 190913 07/17/09 01 POLICE -COPY PAPER 01- 210 -65 -00 -5809 08/11/09 1,304.80 PRINTING & COPYING INVOICE TOTAL: 1,304.80 VENDOR TOTAL: 1,304.80 UPS UNITED PARCEL SERVICE 00004296X2299 07/18/09 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 08/11/09 40.42 POSTAGE & SHIPPING INVOICE TOTAL: 40.42 VENDOR TOTAL: 40.42 VANFLEET VAN FLEET ELECTRONICS 9129 07/24/09 01 POLICE - CERTIFY RADAR UNIT 01- 210 -62 -00 -5408 08/11/09 660.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 660.00 VENDOR TOTAL: 660.00 -20- DATE: 08/04/09 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 10:24:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/11/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 072409 -CITY 07/24/09 01 COMM /RELATIONS -TABLE SKIRTS, 01- 130 -78 -00 -9013 08/11/09 351.72 HOLIDAY UNDER THE STARS 02 PLEATED FANS, CANDY ** COMMENT ** 03 FINANCE - ACCOUNTING BOOK 01- 120 -64 -00 -5603 43.02 SUBSCRIPTIONS/ BOOKS 04 FINANCE - REOCCURRING WEBSITE 01- 120 -75 -00 -7002 187.72 COMPUTER EQUIP & SOFTWARE 05 CHARGES ** COMMENT ** 06 COMM /RELATIONS -800 FLAGS 01- 130 -78 -00 -9010 156.45 COMMUNITY EVENTS 07 ADMIN - REFRIGERATOR WATER 01- 110 -65 -00 -5804 37.18 OPERATING SUPPLIES 08 FILTER ** COMMENT ** 09 ADMIN- PRINTER TONER 01- 110 -65 -00 -5810 247.63 PUBLISHING & ADVERTISING 10 STREETS - ROUTER 01- 410 -62 -00 -5414 59.99 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 1,083.71 072409 -PD 07/24/09 01 POLICE -ICE, WATER 01- 210 -65 -00 -5804 08/11/09 11.05 OPERATING SUPPLIES 02 POLICE - POLICE COMMISSION LUNCH 01- 210 -64 -00 -5607 26.94 POLICE COMMISSION 03 MEETING FOR 2 PEOPLE ** COMMENT ** 04 POLICE - COMPLIANCE CHECK 01- 210 -64 -00 -5615 50.62 COMPLIANCE CHECKS INVOICE TOTAL: 88.61 VENDOR TOTAL: 1,172.32 VSP VISION SERVICE PLAN 071709 07/17/09 01 FINANCE- AUGUST VISION INS_ 01- 120 -50 -00 -5205 08/11/09 1,133.60 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,133.60 VENDOR TOTAL: 1,133.60 -21- DATE: 08/04/09 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 10:24:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/11/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WALDACHM WALDSCHMIDT & ASSOCIATES, INC. 5542 07/20/09 01 FOX HILL SSA - MONTHLY LAWN 11- 000 -65 -00 -5416 08/11/09 433.78 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 433.78 5543 07/20/09 01 SUNFLOWER SSA - MONTHLY LAWN 12- 000 -65 -00 -5416 08/11/09 410.00 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 410.00 VENDOR TOTAL: 843.78 WHOLTIRE WHOLESALE TIRE 129961 07/17/09 01 SEWER OP -6 TRUCK TIRES 52- 000 -62 -00 -5409 00203688 08/11/09 1,130.70 MAINTENANCE- VEHICLES INVOICE TOTAL: 1,130.70 129968 07/17/09 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 08111109 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 130028 07/22/09 01 POLICE -U -JOINT REPAIR 01- 210 -62 -00 -5409 08/11/09 52.54 MAINTENANCE - VEHICLES INVOICE TOTAL: 52.54 130082 07/27/09 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 08/11/09 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 130096 07/27/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/11/09 32.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.45 130097 07/27/09 01 POLICE - BATTERY 01- 210 -62 -00 -5409 08/11/09 79.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 79.95 VENDOR TOTAL: 1,325.64 -22- DATE: 08/04/09 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 10:24:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/11/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.0_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WOLFCOMP WOLF & COMPANY 77208 07/21/09 01 FINANCE -FIRST AUDIT BILLING 01- 120 -61 -00 -5304 08/11/09 8,000.00 AUDIT FEES & EXPENSES INVOICE TOTAL: 8,000.00 VENDOR TOTAL: 8,000.00 YBSD YORKVILLE BRISTOL 0480 - 000663437 04/30/09 01 WATER OP -APRIL TRANSPORT 51- 000 -62 -00 -5407 00204391 08111109 5,870.26 TREATMENT FACILITIES O &M INVOICE TOTAL: 5,870.26 072309 07/23/09 01 HEALTH & SANITATION -APRIL 95- 000 -78 -00 -9008 08/11/09 234,879.33 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 234,879.33 72309A 07/23/09 01 HEALTH & SANITATION -MAY 95- 000 -78 -00 -9008 08/11/09 215,545.28 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 215,545.28 VENDOR TOTAL: 456,294.87 YORKPDPC YORKVILLE POLICE DEPT. 072709 07/27/09 01 POLICE -2 TITLE REQUESTS FOR 20- 000 -65 -00 -5840 08/11/09 130.00 SEIZED VEHICLES - 02 SEIZED VEHICLES ** COMMENT ** 03 POLICE -2 SQUAD CAR 01- 210 -65 -00 -5804 158.00 OPERATING SUPPLIES 04 REGISTRATIONS ** COMMENT ** INVOICE TOTAL: 288.00 VENDOR TOTAL: 288.00 YORKPR YORKVILLE PARK & RECREATION -23- DATE: 08/04/09 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 10:24:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/11/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPR YORKVILLE PARK & RECREATION 083109 - TRANSFER 07/29/09 01 FINANCE- AUGUST TRANSFER 01- 120 -99 -00 -9940 08/11/09 81,625.00 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 81,625.00 VENDOR TOTAL: 81,625.00 YORKSELF YORKVILLE SELF STORAGE, INC 071709 -45 07/17/09 01 POLICE - STORAGE 01- 210 -65 -00 -5804 08/11/09 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 YOUNGM MARLYS J. YOUNG 070709 07/25/09 02 ADMIN -JULY 7TH MEETING MINUTES 01- 110 -62 -00 -5401 08/11/09 85.00 CONTRACTUAL SERVICES INVOICE TOTAL: 85.00 070809 07/16/09 01 ADMIN -JULY 8TH MEETING MINUTES 01- 110 -62 -00 -5401 08/11/09 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 VENDOR TOTAL: 145.00 TOTAL ALL INVOICES: 723,686.47 W -24- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 8/1/2009 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $10,929.35 $320.29 $11,249.64 $914.58 $780.42 $12,944.64 FINANCE $10,622.93 $0.00 $10,622.93 $881.70 $784.33 $12,288.96 COMMUNITY REL. $2,775.00 $0.00 $2,775.00 $207.50 $168.41 $3,150.91 ENGINEERING $12,510.24 $0.00 $12,510.24 $1,038.35 $918.24 $14,466.83 POLICE $88,420.98 $1,779.85 $90,200.83 $684.42 $6,643.90 $97,529.15 COMMUNITY DEV. $12,109.38 $0.00 $12 $1,005.08 $899.01 $14,013.47 STREETS $11,492.65 $185.71 $11,678.36 $969.30 $869.84 $13,517.50 WATER $13,357.58 $0.00 $13,357.58 $1,108.69 $988.17 $15,454.44 SEWER $9,072.67 $0.00 $9,072.67 $753.03 $659.45 $10,485.15 PARKS $16,462.94 $0.00 $16,462.94 $1,269.10 $1,227.75 $18,959.79 RECREATION $18,040.56 $0.00 $18,040.56 $1,186.46 $1,354.91 $20,581.93 REC. CENTER $7,960.63 $0.00 $7,960.63 $157.61 $603.41 $8,721.65 LIBRARY $18,900.03 $0.00 $18,900.03 $689.90 $1,423.86 $21,013.79 TOTALS $232,654.94 $2,285.85 $234,940.79 $10,865.72 $17,321.70 $263,128.21 TOTAL PAYROLL 8/1/2009 $263,128.21 TOTAL DISBURSEMENTS $263,128.21 -25- UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 7/31/09 SOCIAL REGULAR SECURITY IMRF TOTALS MAYOR & LIQUOR COM. $2,625.00 $167.08 $0.00 $2,792.08 CLERK $2,225.00 $170.21 $60.18 $2,455.39 TREASURER $1,500.00 $114.75 $124.50 $1,739.25 ALDERMAN $11,800.00 $789.58 $605.90 $13,195.48 TOTALS $18,150.00 $1,241.62 $790.58 $20,182.20 TOTAL PAYROLL 7131/2009 $20,182.20 TOTAL DISBURSEMENTS $20,182.20 -26- UNITED CITY OF YORKVILLE SUMMARY SHEET 8/112009 TOTAL PAYROLL FOR ELECTED OFFICIALS 7/31/2009 $20,182.20 TOTAL PAYROLL 811/2009 $263,128.21 TOTAL INVOICES 8/11/2009 $723,686.47 TOTAL DISBURSEMENTS $1,006,996.88 -27-