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Bill List 2009 08-25-09
DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 12:42:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ACCURINT ACCURINT - ACCOUNT #1249304 1249304- 20090731 07/31/09 01 POLICE -JULY SEARCHES 01- 210 -65 -00 -5804 08/25/09 85.10 OPERATING SUPPLIES INVOICE TOTAL: 85.10 VENDOR TOTAL: 85.10 ALFORDR RICHARD ALFORD, PH.D. 080709 08/07/09 01 POLICE -NEW APPLICANT 01- 210 -62 -00 -5429 08/25/09 280.00 PSYCHOLOGICAL TESTING - INVOICE TOTAL: 280.00 VENDOR TOTAL: 280.00 AQUAFIX AQUAFIX, INC. 4752 07/27/09 01 SEWER OP- CHEMICALS 52- 000 -62 -00 -5422 08/25/09 462.66 LIFT STATION MAINTENANCE INVOICE TOTAL: 462.66 VENDOR TOTAL: 462.66 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6613208 08/04/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 08/25/09 25. 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 - 6618012 08/11/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 08/25/09 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: 154.60 -1- DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 12:42:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ASOCTECH ASSOCIATED TECHNICAL SERVICES 19427 08/06/09 01 SEWER OP- REPAIR GATORCAM 2 52- 000 -62 -00 -5419 08/25/09 842 -50 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 842.50 VENDOR TOTAL: 842.50 ATLAS ATLAS BOBCAT B14727 07/29/09 01 STREETS - FILTERS 01- 410 -62 -00 -5408 08/25/09 25.32 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 25.32 VENDOR TOTAL: 25.32 ATT AT &T 6305529222 -0609 06/25/09 01 WATER OP -FOX HILL LIFT 51- 000 -62 -00 -5436 08/25/09 29 -78 TELEPHONE INVOICE TOTAL: 29.78 6305529222 -0709 07/25/09 01 WATER OP -FOX HILL LIFT 51- 000 -62 -00 -5436 08/25/09 31 -80 TELEPHONE INVOICE TOTAL: 31.80 6305531141 -0709 07/25/09 01 POLICE -FAX & PHONE 01- 210 -62 -00 -5436 08/25/09 201.55 TELEPHONE INVOICE TOTAL: 201.55 6305531577 -0709 07/25/09 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 08/25/09 434.87 TELEPHONE - INVOICE TOTAL: 434.87 6305534349 -0709 07/25/09 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 08/25/09 813.05 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 813.05 TELEPHONE DATE: 08/17/09 UNITED CITY OF YORKVILLE f PAGE: 3 TIME: 12:42:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6305534349 -0709 07/25/09 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 08/25/09 813.06 TELEPHONE INVOICE TOTAL: 2,439.16 6305536522 -0709 07/25/09 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 08/25/09 32.71 TELEPHONE INVOICE TOTAL: 32.71 6305537575 -0709 07/25/09 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 08/25/09 43.83 TELEPHONE INVOICE TOTAL: 43.83 VENDOR TOTAL: 3,213.70 ATTLONG AT &T LONG DISTANCE 828932136 -0709 08/10/09 01 ADMIN -JULY LONG DISTANCE 01- 110 -62 -00 -5436 08/25/09 2.83 TELEPHONE 02 POLICE -JULY LONG DISTANCE 01- 210 -62 -00 -5436 103.64 TELEPHONE 03 WATER OP -JULY LONG DISTANCE 51- 000 -62 -00 -5436 26.30 TELEPHONE INVOICE TOTAL: 132.77 VENDOR TOTAL: 132.77 AURBLA AURORA BLACKTOP 31486 08/03/09 01 MFT- SURFACING 15- 000 -75 -00 -7111 08/25/09 4,885.63 HOT PATCH INVOICE TOTAL: 4,885.63 VENDOR TOTAL: 4,885.63 BANKNY THE BANK OF NEW YORK 072409 -SSAAC 08/07/09 01 TRUST & AGENCY - AUTUMN CREEK 95- 000 -78 -00 -9013 08/25/09 451,377.99 SSA PAYMENTS TO TRUSTEES -3- DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 12 :42:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BANKNY THE BANK OF NEW YORK 072409 -SSAAC 08/07/09 02 SSA DISBURSEMENT ** COMMENT ** 08/25/09 INVOICE TOTAL: 451,377.99 072409- SSABRB 08/07/09 01 TRUST & AGENCY - BRISTOL BAY SSA 95- 000 -78 -00 -9013 08/25/09 497,806.91 SSA PAYMENTS TO TRUSTEES 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 497,806.91 072409 - SSARTV 08/07/09 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 08/25/09 176,197.08 SSA PAYMENTS TO TRUSTEES 02 VILLAGE SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 176,197.08 072409- SSARV2 08/07/09 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 08/25/09 313,705.32 SSA PAYMENTS TO TRUSTEES 02 VILLAGE II SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 313,705.32 081009 -BDIST 08/11/09 01 FINANCE- BUSINESS DISTRICT TAX 01- 120 -78 -00 -9013 08/25/09 20,333.95 AMUSEMNT TAX REBATE 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 20,333.95 VENDOR TOTAL: 1,459,421.25 BATTERYS BATTERY SERVICE CORPORATION 190294 08/07/09 01 STREETS - BATTERY 01- 410 -62 -00 -5408 08/25/09 79.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 79.00 VENDOR TOTAL: 79.00 BCBS BLUE CROSS BLUE SHIELD 080709 08/07/09 01 FINANCE- SEPTEMBER HEALTH 01- 120 -50 -00 -5203 08/25/09 93,113.82 BENEFITS- HEALTH INSURANCE -4- -- DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 12:42:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BOBS BLUE CROSS BLUE SHIELD 080709 08/07/09 02 FINANCE- SEPTEMBER DENTAL 01- 120 -50 -00 -5205 08/25/09 6,608.06 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 99,721.88 VENDOR TOTAL: 99,721.88 BKFD BRISTOL KENDALL FIRE DEPART_ 073109 -DEV 08/12/09 01 TRUST /AGENCY - DEVELOPMENT FEES 95- 000 -78 -00 -9010 08/25/09 35,333.00 BKFD DEV FEE PAYMENTS INVOICE TOTAL: 35,333.00 VENDOR TOTAL: 35,333.00 BNYCORP THE BANK OF NEW YORK 252- 1417924 08/04/09 01 FINANCE - ADMINISTRATION FEE 01- 120 -62 -00 -5401 08/25/09 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 VENDOR TOTAL: 374.50 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS694015 07/29/09 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204342 08/25/09 1,061.19 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,061.19 BMS767992 07/13/09 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 08/25/09 - 600.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 600.00 BMS771144 07/31/09 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 08/25/09 - 350.00 TREATMENT FACILITIES 0 &M INVOICE TOTAL: - 350.00 VENDOR TOTAL: 111.19 CAMBRIA CAMBRIA SALES COMPANY INC. -5- DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 12:42:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CAMBRIA CAMBRIA SALES COMPANY INC. 28175 07/28/09 01 ADMIN -PAPER TOWELS 01- 110 -65 -00 -5804 08/25/09 17.70 OPERATING SUPPLIES INVOICE TOTAL: 147.70 28203 08/03/09 01 SEWER OP -PAPER TOWEL 52- 000 -65 -00 -5805 08/25/09 83.13 SHOP SUPPLIES INVOICE TOTAL: 83.13 VENDOR TOTAL: 230.83 CARGILL CARGILL, INC 2572366 07/29/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204340 08/25/09 2,595.40 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,595.40 2576192 08/04/09 01 WATER OP -13ULK SALT 51- 000 -62 -00 -5407 00204340 08/25/09 2,612.62 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,612.62 VENDOR TOTAL: 5,208.02 CLARKE CLARK ENVIRONMENTAL 6327597 07- /23/09 01 STREETS- AUGUST MOSQUITO 01- 410 -75 -00 -5418 00204395 08/25/09 7,741.40 MOSQUITO CONTROL 02 CONTROL ** COMMENT ** INVOICE TOTAL: 7,741.40 VENDOR TOTAL: 7,741.40 COMCAST COMCAST CABLE 072309 07/23/09 01 WATER OP- MONTHLY SERVICE 51- 000 -62 -00 -5401 08/25/09 66.95 CONTRACTUAL SERVICES INVOICE TOTAL: 66.95 VENDOR TOTAL: 66.95 DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 12:42:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------- COMED COMMONWEALTH EDISON 0185079109 -0809 08/03/09 01 WATER OP -420 FAIRHAVEN DR 51- 000 -62 -00 -5435 08/25/09 109.57 ELECTRICITY INVOICE TOTAL: 109.57 0435113116 -0809 08/05/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 08/25/09 68.03 ELECTRICITY INVOICE TOTAL: 68.03 09030 - 40077 -0809 07/30/09 01 STREETS- LIGHTS 01- 410 -62 -00 -5435 08/25/09 2,741.72 ELECTRICITY INVOICE TOTAL: 2,741.72 0908014004 -0809 08/03/09 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/25/09 40.18 ELECTRICITY INVOICE TOTAL: 40.18 0966038077 -0809 07/30/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 08/25/09 22.57 ELECTRICITY INVOICE TOTAL: 22.57 1407125045 -0809 08/05/09 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 08/25/09 65.70 ELECTRICITY INVOICE TOTAL: 65.70 20190- 99044 -0809 08/06/09 01 WATER 02-WELLS 51- 000 -62 -00 -5435 08/25/09 36.49 ELECTRICITY INVOICE TOTAL: 36.49 2668047007 -0809 07/30/09 01 SEWER OP -1908 PAINTREE RD 52- 000 -62 -00 -5435 08/25/09 326.42 ELECTRICITY INVOICE TOTAL: 326.42 4085080033 -0809 08/03/09 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 08/25/09 119.22 ELECTRICITY INVOICE TOTAL: 119.22 -7- DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 12:42:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- COMED COMMONWEALTH EDISON 44490- 87016 -0809 08/06/09 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 08/25/09 414.76 ELECTRICITY INVOICE TOTAL: 414.76 4475093053 -0809 07/31/09 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 08/25/09 87.95 ELECTRICITY INVOICE TOTAL: 87.95 VENDOR TOTAL: 4,032.61 DAYTIMER DAY - TIMERS, INC 59165735 08/03/09 01 POLICE -DESK CALENDAR REFILL 01- 210 -65 -00 -5804 08/25/09 40.94 OPERATING SUPPLIES INVOICE TOTAL: 40.94 VENDOR TOTAL: 40.94 DLUGOPOT TIM DLUGOPOLSKI 072109 08/11/09 01 ADMIN -JULY 21 PW MEETING 01- 110 -62 -00 -5401 08/25/09 60.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 EXELON EXELON ENERGY 1558861 08/05/09 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 08/25/09 6,891.31 ELECTRICITY INVOICE TOTAL: 6,891.31 1559138 08/06/09 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 08/25/09 447.74 ELECTRICITY INVOICE TOTAL: 447.74 1559202 08/06/09 01 WATER OP -WELLS 3 & 4 51- 000 -62 -00 -5435 08/25/09 7,280.52 ELECTRICITY INVOICE TOTAL: 7,280.52 VENDOR TOTAL: 14,619.57 -8- - DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 12:42 :47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FIRST FIRST PLACE RENTAL 189879 08/05/09 01 ENG- MARKING PAINT 01- 150 -65 -00 -5801 08/25/09 39.48 ENGINEERING SUPPLIES INVOICE TOTAL: 39.48 VENDOR TOTAL: 39.48 FISCHERJ JENNIFER WOODRICK 081209 08/12/09 01 ENG- ONLINE CLASS TUITION 01- 150 -64 -00 -5608 08/25/09 418.00 TUITION REIMBURSEMENT 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 418.00 VENDOR TOTAL: 418.00 FLATSOS RAQUEL HERRERA 080409 08/04/09 01 POLICE -TIRES 01- 210 -62 -00 -5409 08/25/09 410.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 410.00 VENDOR TOTAL: 410.00 GALLS GALL'S INC. 5992384200013 08/04/09 01 POLICE- SHIRTS, PANTS, EYEWEAR 01- 210 -62 -00 -5421 08/25/09 307.72 WEARING APPAREL 02 BIKE HELMET ** COMMENT ** INVOICE TOTAL: 307.72 5992384200021 08/04/09 01 POLICE - SHIRTS 01- 210 -62 -00 -5421 08/25/09 73.92 WEARING APPAREL INVOICE TOTAL: 73.92 5992462400014 08/05/09 01 POLICE- SHIRTS, PANTS, EYEWEAR, 01- 210 -62 -00 -5421 08/25/09 307.72 WEARING APPAREL 02 BIKE HELMET ** COMMENT ** INVOICE TOTAL: 307.72 -9- DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 12:42 :47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GALLS GALL'S INC. 5992462400022 08/05/09 01 POLICE - SHIRTS 01- 210 -62 -00 -5421 08/25/09 7 3.9 2 WEARING APPAREL INVOICE TOTAL: 7 3.9 2 VENDOR TOTAL: 763.28 GRAINCO GRAINCO FS., INC. 033109CR 03/31/09 01 STREETS -FUEL CREDIT 01- 410 -65 -00 -5812 08/25/09 -32.59 GASOLINE 02 WATER OP -FUEL CREDIT 51- 000 -65 -00 -5812 -32.60 GASOLINE 03 SEWER OP -FUEL CREDIT 52- 000 -65 -00 -5812 -32.59 GASOLINE INVOICE TOTAL: -97 043009 04/30/09 01 STREETS -FUEL 01- 410 -65 -00 -5812 08/25/09 54.16 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 54.16 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 54.15 GASOLINE INVOICE TOTAL: 162.47 053109 05/31/09 01 WATER OP -FUEL 51- 000 -65 -00 -5812 08/25/09 95.61 GASOLINE 02 SEWER OP -FUEL 52- 000 -65 -00 -5812 95.61 GASOLINE 03 STREETS - REPAIRS 01- 410 -62 -00 -5408 51.74 MAINTENANCE- EQUIPMENT 04 WATER OP- REPAIRS 51- 000 -62 -00 -5408 51.74 MAINTENANCE - EQUIPMENT 05 SEWER OP- REPAIRS 52- 000 -62 -00 -5408 51.75 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 346.45 -10- DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 12:42:47 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------- ------------------- -------------------------------- GRAINCO GRAINCO FS_, INC. 063009 06/30/09 01 STREETS -TIRES 01- 410 -62 -00 -5408 08/25/09 211.58 MAINTENANCE- EQUIPMENT 02 WATER OP -TIRES 51- 000 -62 -00 -5408 211.57 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 423.15 073109 07/31/09 01 STREETS -FUEL 01- 410 -65 -00 -5812 08/25/09 46.06 GASOLINE 02 STREETS - REPAIRS 01- 410 -62 -00 -5409 70.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 116.06 VENDOR TOTAL: 950.35 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 9178000 07/28/09 01 WATER OP- AUTOGUN REPAIR 51-000 -75 -00 -7508 00204343 08/25/09 226.00 METERS & PARTS INVOICE TOTAL: 226.00 9292182 07/27/09 01 WATER OP- BATTERIES 51- 000 -75 -00 -7508 00204343 08/25/09 270.00 METERS & PARTS INVOICE TOTAL: 270.00 9299986 07/28/09 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00204343 08/25/09 1,098.75 METERS & PARTS INVOICE TOTAL: 1,098.75 9315863 07/30/09 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00204343 08/25/09 458.07 METERS & PARTS INVOICE TOTAL: 458.07 VENDOR TOTAL: 2,052.82 HEITKOTT HEITKOTTER, INC. 4523 07/28/09 01 STREETS - DRYVIT SANDBLAST 01- 410 -62 -00 -5416 08/25/09 75.00 MAINTENANCE PROPERTY -11- DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 12 :42:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HEITKOTT HEITKOTTER, INC. 4523 07/28/09 02 FINISH ** COMMENT ** 08/25/09 INVOICE TOTAL: 75.00 4524 08/03/09 01 STREETS - DRYVIT SANDBLAST 01- 410 -62 -00 -5416 08/25/09 75.00 MAINTENANCE PROPERTY 02 FINISH ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 150.00 HOMEDEPO HOME DEPOT 12893 08/03/09 01 STREETS -S /O FILTERS 01- 410 -62 -00 -5414 08/25/09 134.96 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 134.96 57782 07/14/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5416 08/25/09 19.85 MAINTENANCE PROPERTY INVOICE TOTAL: 19.85 8056278 07/06/09 01 WATER OP- ELEMENT 51- 000 -65 -00 -5804 08/25/09 9.67 OPERATING SUPPLIES INVOICE TOTAL: 9.67 VENDOR TOTAL: 164.48 HRMPROP HRM PROPERTIES & DEVELOPMENT 073009 07/30/09 01 ADMIN- REFUND LEGAL DEPOSIT DUE 01- 000 -21 -00 -2110 08/25/09 2,500.00 DEPOSITS PAYABLE 02 TO COMPLETION OF PROJECT ** COMMENT ** INVOICE TOTAL: 2,500.00 VENDOR TOTAL: 2,500.00 ICCI INTERNATIONAL CODES 20090801 08/04/09 01 ADMIN -JULY PERMITS 01- 110 -61 -00 -5314 08/25/09 862.50 BUILDING INSPECTIONS INVOICE TOTAL: 862.50 I , -12- DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 12:42:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------- ICCI INTERNATIONAL CODES 20090817 08/11/09 01 ARO- ZONING /PLANNING 01- 000 -13 -00 -1372 08/25/09 431.25 A /R- OTHER 02 COORDINATOR SERVICES FOR RWJ & ** COMMENT ** 03 SAC WIRELESS ** COMMENT ** INVOICE TOTAL: 431.25 20090818 08/12/09 01 ADMIN- AUGUST PERMITS 01- 110 -61 -00 -5314 08/25/09 4,331.20 BUILDING INSPECTIONS INVOICE TOTAL: 4,331.20 VENDOR TOTAL: 5,624.95 ILLEPA ILLINOIS ENVIRONMENTAL 20 07/30/09 01 SEWER OP- PRINCIPAL PAYMENT 52- 200 -66 -00 -6055 08/25/09 40,703.88 IEPA LOAN L17- 115300 P &I P 02 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6055 12,821.47 IEPA LOAN L17- 115300 P &I P INVOICE TOTAL: 53,525.35 - VENDOR TOTAL: 53,525.35 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 2009REG 08/11/09 01 ADMIN -IML CONFERENCE 01- 110 -64 -00 -5604 08/25/09 1,500.00 TRAINING & CONFERENCES 02 REGISTRATION FOR 7 PEOPLE ** COMMENT ** INVOI *CE TOTAL: 1,500.00 VENDOR TOTAL: 1,500.00 JIMSTRCK JAMES GRIBBLE 5017 05/29/09 01 STREETS -MAY TRUCK INSPECTIONS 01- 410 -62 -00 -5409 08/25/09 40.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 40.00 7018 07/31/09 01 STREETS -JULY TRUCK INSPECTIONS 01- 410 -61 -00 -5314 08/25/09 176.00 INSPECTIONS & LICENSES INVOICE TOTAL: 176.00 VENDOR TOTAL: 216.00 DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 12:42:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- JULIE JULIE, INC. 07 -09 -1776 07/31/09 01 WATER OP -JULY LOCATES 51- 000 -61 -00 -5303 08/25/09 363.25 JULIE SERVICE INVOICE TOTAL: 363.25 VENDOR TOTAL: 363.25 KCRECORD KENDALL COUNTY RECORD 65 07/31/09 01 COMM /RELATIONS -LOGO CONTEST 01- 130 -65 -00 -5809 08/25/09 134.56 PRINTING & COPYING 02 ADVERTISING ** COMMENT ** INVOICE TOTAL: 134.56 68- 073109 07/31/09 01 ADMIN- PREVAILING WAGE LEGAL 01- 110 -65 -00 -5810 08/25/09 10.40 PUBLISHING & ADVERTISING 02 NOTICE ** COMMENT ** 03 COMM /DEV -TREE I.D. INTERN AD, 01- 220 -65 -00 -5809 129.35 PRINTING & COPYING 04 HAEHNER PUBLIC HEARING NOTICE ** COMMENT ** 05 ARO -RWJ ZONING VARIANCE, 01- 000 -13 -00 -1372 55.20 A /R- OTHER 06 KENDALLWOOD ESTATES HEARING ** COMMENT ** 07 FOR REZONING ** COMMENT ** INVOICE TOTAL: 194.95 VENDOR TOTAL: 329.51 KIMBALL KIMBALL HOMES 081109 08/11/09 01 ADMIN- REFUND OF RE- INSPECTION 01- 000 -42 -00 -4210 08/25/09 100.00 DEVELOPMENT FEES 02 FEE FOR 2508 SUMAC ** COMMENT ** INVOICE TOTAL: 100.00 LOT61 08/11/09 01 ADMIN - REFUND UNUSED SECURITY 01- 000 -21 -00 -2115 08/25/09 4,177.50 SECURITY GUARANTEE PAYABLE DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 12:42:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------- -------- ----------- ----- - - - - -- - KIMBALL KIMBALL HOMES LOT61 08/11/09 02 GUARANTEE FOR 2508 SUMAC ** COMMENT ** 08/25/09 INVOICE TOTAL: 4,177.50 VENDOR TOTAL: 4,277.50 KONICAMI KONICA MINOLTA BUSINESS 212767529 07/30/09 01 POLICE- COPIER CHARGES 01- 210 -65 -00 -5809 08/25/09 18.07 PRINTING & COPYING INVOICE TOTAL: 18.07 212767530 07/30/09 01 ADMIN -COLOR COPIER CHARGES 01- 110 -65 -00 -5809 08/25/09 361.32 PRINTING & COPYING 02 ADMIN -B /W COPIER CHARGES 01- 110 -65 -00 -5809 299.01 PRINTING & COPYING INVOICE TOTAL: 660.33 212769626 07/30/09 01 WATER OP- COPIER CHARGES 51- 000 -65 -00 -5809 08/25/09 10.84 PRINTING & COPYING INVOICE TOTAL: 10.84 212769627 07/30/09 01 POLICE- COPIER CHARGES 01- 210 -65 -00 -5809 08/25/09 83.23 PRINTING & COPYING INVOICE TOTAL: 83.23 212769628 07/30/09 01 ENG- COPIER CHARGES 01- 110 -65 -00 -5809 08/25/09 215.56 PRINTING & COPYING 02 COMM /DEV- COPIER CHARGES 01- 220 -65 -00 -5809 215.56 PRINTING & COPYING INVOICE TOTAL: 431.12 VENDOR TOTAL: 1,203.59 LAWSON LAWSON PRODUCTS 8323123 07/31/09 01 STREETS -LOCK WASHERS, FLAT 01- 410 -65 -00 -5804 08/25/09 58.52 OPERATING SUPPLIES -15- DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 12:42:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LAWSON LAWSON PRODUCTS 8323123 07/31/09 02 WASHERS, HEX NUTS ** COMMENT ** 08/25/09 INVOICE TOTAL: 58.52 VENDOR TOTAL: 58.52 MARTIMPL MARTIN IMPLEMENT SALES, INC. P45084 07/15/09 01 STREET -MOWER PARTS 01- 410 -62 -00 -5408 08/25/09 196 "80 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 196.80 P45146 07/16/09 01 STREETS -MOWER PARTS 01- 410 -62 -00 -5408 08/25/09 809.71 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 809.71 VENDOR TOTAL: 1,006.51 MARTINH MARTIN, HAROLD 072909 07/29/09 01 POLICE -IACP MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 08/25/09 67.00 TRAVEL EXPENSES INVOICE TOTAL: 67.00 VENDOR TOTAL: 67.00 MCKIRGN RANDY MCKIRGAN 69120 07/20/09 01 STREETS - GREASE 01- 410 -65 -00 -5812 00204397 08/25/09 2 GASOLINE 02 WATER OP- GREASE 51- 000 -65 -00 -5812 27.47 GASOLINE 03 SEWER OP- GREASE 52- 000 -65 -00 -5812 27.46 GASOLINE INVOICE TOTAL: 82.40 69133 07/15/09 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204397 08/25/09 579.87 GASOLINE J � V r 1 DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 12:42:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # -- -- -- P.O. # -- DUE - DATE - - ITEM - AMT ------------------------------------------------------------------------------ MCKIRGN RANDY MCKIRGAN 69133 07/15/09 02 WATER OP -FUEL 51- 000 -65 -00 -5812 00204397 08/25/09 579.87 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 579.86 GASOLINE INVOICE TOTAL: 1,739.60 VENDOR TOTAL: 1,822.00 MENLAND MENARDS - YORKVILLE 29204 07/27/09 01 SEWER OP- BATTERY 52- 000 -65 -00 -5805 08/25/09 10.50 SHOP SUPPLIES INVOICE TOTAL: 10.50 29921 07/30/09 01 STREETS -CITY HALL FRONT STEP 01- 410 -62 -00 -5416 08/25/09 15.92 - MAINTENANCE PROPERTY 02 REPAIR ** COMMENT ** INVOICE TOTAL: 15.92 29935 07/30/09 01 WATER OP- BATTERY 51- 000 -65 -00 -5804 08/25/09 10.50 OPERATING SUPPLIES INVOICE TOTAL: 10.50 30257 07/31/09 01 SEWER OP -WD -40 52- 000 -62 -00 -5408 08/25/09 3.49 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 3.49 31195 08/04/09 01 STREETS - LIQUID BAITS 01- 410 -62 -00 -5414 08/25/09 5.67 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 5.67 31448 08/05/09 01 WATER OP- BATTERY 51- 000 -65 -00 -5804 08/25/09 14.95 OPERATING SUPPLIES INVOICE TOTAL: •14.95 VENDOR TOTAL: 61.03 -17- DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 12:42:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------- MIDAM MID AMERICAN WATER 56214A 07/17/09 01 WATER OP -O -RING, UPPER ROD, 51- 000 -75 -00 -7507 08/25/09 666.00 HYDRANT REPLACEMENT 02 CONVERSION FLANGE, WATEREOUS ** COMMENT ** 03 HYDRANT EXTENSION ** COMMENT ** INVOICE TOTAL: 666.00 VENDOR TOTAL: 666.00 MJELECT MJ ELECTRICAL SUPPLY, INC- 1108406-02 05/25/09 01 STREETS - PHOTOCONTROLS 01- 410 -62 -00 -5415 08/25/09 139.50 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 139.50 1108614 -00 05/25/09 01 STREETS - PLASTIC TAP, FUSES, 01- 410 -62 -00 -5415 08/25/09 459.20 MAINTENANCE - STREET LIGHTS 02 SPLICE KITS, PHOTOCONTROLS ** COMMENT ** INVOICE TOTAL: 459.20 1109462 -00 07/08/09 01 STREETS - PHOTOCONTROL 01- 410 -62 -00 -5415 08/25/09 167.40 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 167.40 1109542 -00 07/08/09 01 STREETS - PHOTOCONTROL 01- 410 -62 -00 -5415 08/25/09 9.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 9.00 1109543 -00 07/08/09 01 STREETS -BULBS 01- 410 -62 -00 -5415 08/25/09 94.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 94.50 1109778 -01 08/04/09 01 STREETS - PHOTOCONTROL 01- 410 -62 -00 -5415 08/25/09 18.50 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 18.50 1109846 -00 07/21/09 01 WATER OP- CONDUIT, WIRE, LIGHT 51- 000 -65 -00 -5804 08/25/09 103.94 OPERATING SUPPLIES DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 12 :42 :47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------ ----------------------- ------------------- MJELECT MJ ELECTRICAL SUPPLY, INC. 1109846 -00 07/21/09 02 PARTS ** COMMENT ** 08/25/09 INVOICE TOTAL: 103.94 1109904 -00 07/22/09 01 WATER OP -LIGHT PARTS 51- 000 -65 -00 -5804 08/25/09 14.90 OPERATING SUPPLIES INVOICE TOTAL: 14.90 1109929 -01 08/03/09 01 STREETS- PLASTIC TAP 01- 410 -62 -00 -5414 08/25/09 53.70 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 53.70 VENDOR TOTAL: 1,060.64 MUNCLRK MUNICIPAL CLERKS OF ILLINOIS 09- 10MEMBER 08/12/09 01 ADMIN - ANNUAL MEMBERSHIP DUES 01- 110 -64 -00 -5600 08/25/09 70.00 DUES INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 NCI NORTHWEST COLLECTORS INC 063009 06/30/09 01 POLICE -COM. ON JUNE 01- 210 -62 -00 -5443 08/25/09 40.00 ADMIN ADJUDICATION CONTRAC 02 COLLECTIONS ** COMMENT ** INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 NELSON NELSON ENTERPRISES, INC- 1348-209-0000 07/31/09 01 COMM /RELATIONS- ADVERTISING 01- 130 -62 -00 -5401 08/25/09 252.00 CONTRACTUAL SERVICES INVOICE TOTAL: 252.00 VENDOR TOTAL: 252.00 NICOR NICOR GAS -19- DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 12:42:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- NICOR NICOR GAS 15 -41 -50 -1000 6 -0809 08/07/09 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 08/25/09 74.46 NICOR GAS INVOICE TOTAL: 74.46 15 -63 -74 -5733 2 -0809 08/03/09 01 ADMIN -1955 S BRIDGE STREET 01- 110 -78 -00 -9002 08/25/09 26.97 NICOR GAS INVOICE TOTAL: 26.97 15 -64 -61 -3532 5 -0809 08/07/09 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 08/25/09 30.49 NICOR GAS INVOICE TOTAL: 30.49 23 -45 -91 -4862 5 -0809 08/04/09 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 08/25/09 82.50 NICOR GAS INVOICE TOTAL: 82.50 31 -61 -67 -2493 1 -0809 08/07/09 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 08/25/09 27.55 NICOR GAS INVOICE TOTAL: 27.55 45 -12 -25 -4081 3 -0809 08/03/09 01 ADMIN -201 W HYDRAULIC STREET 01- 110 -78 -00 -9002 08/25/09 21.41 NICOR GAS INVOICE TOTAL: 21.41 46 -69 -47 -6727 1 -0809 08/06/09 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 08/25/09 76.44 NICOR GAS INVOICE TOTAL: 76.44 49 -25 -61 -1000 5 -0809 08/03/09 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 08/25/09 29 NICOR GAS INVOICE TOTAL: 29.81 66 -70 -44 -6942 9 -0809 08/07/09 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 08/25/09 85.92 NICOR GAS INVOICE TOTAL: 85.92 -20- - DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 12:42:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------- ---- ------------- ----- - - - - -- - NICOR NICOR GAS 77 -35 -71 -1000 4 -0809 08/06/09 01 ADMIN -131 E HYDRAULIC STREET 01- 110 -78 -00 -9002 08/25/09 25.68 NICOR GAS INVOICE TOTAL: 25.68 83 -13 -42 -8369 2 -0809 08/06/09 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 08/25/09 32.47 NICOR GAS INVOICE TOTAL: 32.47 VENDOR TOTAL: 513.70 OFFWORK OFFICE WORKS 159784I 07/29/09 01 POLICE- FOLDERS 01- 210 -65 -00 -5802 08/25/09 164.85 OFFICE SUPPLIES INVOICE TOTAL: 164.85 159917 08/01/09 01 COMM /DEV- TONER, ENVELOPES 01- 220 -65 -00 -5804 06/25/09 81.98 OPERATING SUPPLIES 02 ENG- PENCILS, PENS 01- 150 -65 -00 -5802 22.48 OFFICE SUPPLIES 03 ENG -INK CARTRIDGE 01- 150 -65 -00 -5801 31.99 ENGINEERING SUPPLIES INVOICE TOTAL: 136.45 159919 08/01/09 01 COMM /DEV- BINDER CLIPS, POST -IT 01- 220 -65 -00 -5804 08/25/09 8. OPERATING SUPPLIES 02 PENS ** COMMENT ** 03 ENG - BINDER CLIPS, POST -ITS, 01- 150 -65 -00 -5802 8.95 OFFICE SUPPLIES 04 PENS ** COMMENT ** INVOICE TOTAL: 17.90 160320 08/06/09 01 COMM /RELATIONS - BALLOT BOXES 01- 130 -65 -00 -5802 08/25/09 25.50 OFFICE SUPPLIES INVOICE TOTAL: 25.50 -21- DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 12:42:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 160425 08/07/09 01 ENG -RULED PADS, FLAGS 01- 150 -65 -00 -5802 08/25/09 6.24 OFFICE SUPPLIES 02 COMM /DEV -RULED PADS, FLAGS 01- 220 -65 -00 -5804 6.24 OPERATING SUPPLIES INVOICE TOTAL: 12.48 VENDOR TOTAL: 357.18 ORRK KATHLEEN FIELD ORR & ASSOC. 12908 08/01/09 01 ADMIN - GENERAL LEGAL MATTERS 01- 110 -61 -00 -5300 08/25/09 1,280.00 LEGAL SERVICES 02 ADMIN- GENERAL MATTERS, GRANDE 01- 110 -61 -00 -5302 9,067.50 CORPORATE COUNCIL 03 RESERVE MATTERS, KENDALLWOOD ** COMMENT ** 04 ESTATES MATTERS, MEETINGS, ** COMMENT ** O5 OCEAN ATLANTIC MATTERS, ** COMMENT ** 06 WINDETTE RIDGE MATTERS ** COMMENT ** 07 ARO -DTD INVESTMENTS, OCEAN 01- 000 -13 -00 -1372 2,627.00 A /R- OTHER 08 ATLANTIC ** COMMENT ** 09 COMM /DEV- AUTUMN CREEK MATTERS 01- 220 -61 -00 -5300 46.25 LEGAL SERVICES 10 DOWNTOWN TIFF -LEGAL MATTERS 88- 000 -78 -00 -9007 601.25 ADMINISTRATIVE FEES INVOICE TOTAL: 13,622.00 VENDOR TOTAL: 13,622.00 PARADISE PARADISE CAR WASH 221638 08/02/09 01 POLICE -JULY CAR WASHES 01- 210 -62 -00 -5409 08/25/09 50.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 PITNEYBO PITNEY BOWES INC - -22- DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 12:42:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------- PITNEYBO PITNEY BOWES INC 5501015837 07/28/09 01 ADMIN -RED INK CARTRIDGE 01- 110 -65 -00 -5802 08/25/09 67.99 OFFICE SUPPLIES INVOICE TOTAL: 67.99 VENDOR TOTAL: 67 -99 QUILL QUILL CORPORATION 8065496 07/17/09 01 ADMIN - BINDER CLIPS, STENO BOOK 01- 110 -65 -00 -5802 06/25/09 24.26 OFFICE SUPPLIES 02 COMM /RELATIONS - POST - IT NOTES 01- 130 -65 -00 -5802 6.74 OFFICE SUPPLIES INVOICE TOTAL: 31.00 8117366 07/21/09 01 ADMIN -TAPE 01- 110 -65 -00 -5802 08/25/09 10.20 OFFICE SUPPLIES INVOICE TOTAL: 10.20 8169620 07/23/09 01 ADMIN -TONER 01- 110 -65 -00 -5809 08/25/09 192.60 PRINTING & COPYING INVOICE TOTAL: 192.60 8295940 07/29/09 01 POLICE - PLASTIC BINDING SPIRALS 01- 210 -65 -00 -5802 08/25/09 20.51 OFFICE SUPPLIES INVOICE TOTAL: 20.51 VENDOR TOTAL: 254.31 R0000594 BRIAN BETZWISER 090109 08/12/09 01 PW CAPITAL -185 WOLF STREET 21- 000 -75 -00 -7130 08/25/09 6,857.92 FACILITY EXPANSION INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 R0000700 ALAN HAEHNER -23- DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 12:42:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------ R0000700 ALAN HAEHNER 080409 08/04/09 01 COMM /DEV- REFUND ON PAID ARO 01- 220 -65 -00 -5810 08/25/09 25.60 PUBLISHING & ADVERTISING 02 INVOICE DUE TO CHARGE REVERSAL ** COMMENT ** 03 FOR ANNEXATION FEES ** COMMENT ** INVOICE TOTAL: 25.60 VENDOR TOTAL: 25.60 R0000701 ARNOLDO CHAVEZ 080609 08/06/09 01 ADMIN- REFUND OF OVERPAYMENT ON 01- 000 -00 -00 -1480 08/25/09 146.57 UNAPPLIED CASH 02 FINAL WATER BILL ** COMMENT ** INVOICE TOTAL: 146.57 VENDOR TOTAL: 146.57 R0000702 PRAIRIE MEADOWS 080609 08/12/09 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 08/25/09 400.00 DEPOSITS PAYABLE INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 RJKUHN R.J. KUHN INC. 0000004246 07/16/09 01 SEWER OP- SANITARY SEWER 52- 000 -62 -00 -5419 00204398 08/25/09 1,056.25 MAINTENANCE - SANITARY SEWER 02 STRUCTURAL DAMAGE REPAIR ** COMMENT ** INVOICE TOTAL: 1,056.25 0000004248 07/16/09 01 SEWER OP- SANITARY SEWER 52- 000 -62 -00 -5419 00204398 08/25/09 2,168.75 MAINTENANCE- SANITARY SEWER 02 STRUCTURAL DAMAGE REPAIR ** COMMENT ** INVOICE TOTAL: 2,168.75 VENDOR TOTAL: 3,225.00 -24- DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 12:42:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- SERVICE SERVICE PRINTING CORPORATION 20815 07/23/09 01 COMM /RELATIONS -8,200 COY FALL 01- 130 -65 -00 -5810 00102192 08/25/09 1,967.61 PUBLISHING & ADVERTISING 02 NEWSLETTERS ** COMMENT ** INVOICE TOTAL: 1,967.61 VENDOR TOTAL: 1,967.61 SERVMASC SERVICEMASTER COMM. CLEANING 143507 07/31/09 01 ADMIN -JULY OFFICE CLEANING 01- 110 -62 -00 -5406 08/25/09 1,672.00 OFFICE CLEANING INVOICE TOTAL: 1,672.00 VENDOR TOTAL: 1,672.00 SEYFARTH SEYFARTH SHAW LLP 1621646 07/28/09 01 POLICE -LEGAL MATTERS 01- 210 -61 -00 -5300 08/25/09 1,674.40 LEGAL SERVICES INVOICE TOTAL: 1,674.40 VENDOR TOTAL: 1,674.40 SHELL SHELL OIL CO_ 065159923908 08/04/09 01 STREETS -FUEL 01- 410 -65 -00 -5812 08/25/09 849.79 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 849.79 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 849.78 GASOLINE INVOICE TOTAL: 2,549.36 VENDOR TOTAL: 2,549.36 SHREDIT SHRED -IT 021314160 07/28/09 01 ADMIN- SHREDDING CHARGES 01- 110 -62 -00 -5401 08/25/09 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 VENDOR TOTAL: 136.00 -25- DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 12:42 :48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O- # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STILLS STILLS & SON INC. 2541 07/29/09 01 STREETS - REPLACE U -JOINT AND 01- 410 -62 -00 -5409 08/25/09 269.90 MAINTENANCE- VEHICLES 02 REAR YOKE ** COMMENT ** INVOICE TOTAL: 269.90 VENDOR TOTAL: 269.90 TAPCO TAPCO 321603 07/13/09 01 MFT -SIGNS 15- 000 -75 -00 -7007 08/25/09 192.00 SIGNS INVOICE TOTAL: 192.00 322546 07/22/09 01 MFT - BRACKETS, ULTRALOCK 15- 000 -75 -00 -7007 08/25/09 393.35 SIGNS 02 STRAPPING ** COMMENT ** INVOICE TOTAL: 393.35 322897 07/30/09 01 MFT- STREET SIGNS 15- 000 -75 -00 -7007 08/25/09 140.90 SIGNS INVOICE TOTAL: 140.90 322898 07/30/09 01 MFT- STREET SIGNS 15- 000 -75 -00 -7007 08/25/09 227 -86 SIGNS INVOICE TOTAL: 227 -86 322998 07/27/09 01 MFT -SIGNS 15- 000 -75 -00 -7007 08/25/09 287.50 SIGNS INVOICE TOTAL: 287.50 323369 08/05/09 01 MFT -SIGNS 15- 000 -75 -00 -7007 08/25/09 125.19 SIGNS INVOICE TOTAL: 125.19 VENDOR TOTAL: 1,366.80 THFARMTR THANKSGIVING FARM TRACTORS INC -26- DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 12:42:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- THFARMTR THANKSGIVING FARM TRACTORS INC 07 -404 08/03/09 01 WATER OP -OUTER FILTER, INNER 51- 000 -62 -00 -5408 08/25/09 33.76 MAINTENANCE - EQUIPMENT 02 FILTER ** COMMENT ** INVOICE TOTAL: 33.76 VENDOR TOTAL: 33.76 TRAFFIC TRAFFIC CONTROL CORPORATION 0000038122 07/16/09 01 STREETS -LOAD SWITCH, RELAY 01- 410 -62 -00 -5414 08/25/09 110.00 MAINTENANCE - TRAFFIC SIGNAL 02 FLASH TRANSFER ** COMMENT ** INVOICE TOTAL: 110.00 0000038524 08/11/09 01 STREETS -GREEN LED 01- 410 -62 -00 -5414 08/25/09 320.00 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 320.00 0000038525 08/11/09 01 STREETS -RED LED 01- 410 -62 -00 -5414 08/25/09 132.00 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 132.00 VENDOR TOTAL: 562.00 TUFFY TUFFY AUTO SERVICE CENTER 12275 08106109 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/25/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 12284 08/07/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/25/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 55.90 UPS UNITED PARCEL SERVICE -27- DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 12:42:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2319 08/01/09 01 ADMIN -2 PKGS TO KFO 01- 110 -65 -00 -5808 08/25/09 90.34 POSTAGE & SHIPPING INVOICE TOTAL: 90.34 00004296X2329 08/08/09 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 08/25/09 32.83 POSTAGE & SHIPPING 02 WATER OP -1 PKG_ TO ARRO LAB, 51- 000 -65 -00 -5808 35.16 POSTAGE & SHIPPING 03 1 PKG. TO IL EPA ** COMMENT ** INVOICE TOTAL: 67.99 VENDOR TOTAL: 158.33 USBANKC US BANK 072409- SSAGDR 08/07/09 01 TRUST & AGENCY - GRANDE RESERVE 95- 000 -78 -00 -9013 08/25/09 263,036.06 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 263,036.06 072409- SSAGDR 08/07/09 01 TRUST & AGENCY - WINDETTE RIDGE 95- 000 -78 -00 -9013 08/25/09 117,946.68 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 117,946.68 VENDOR TOTAL: 380,982.74 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0436572 07/25/09 01 HEALTH & SANITATION -JULY 01- 540 -62 -00 -5442 08/25/09 96,680.72 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 96,680.72 VENDOR TOTAL: 96,680.72 WALDENS WALDEN'S LOCK SERVICE -28- _ DATE: 06/17/09 UNITED CITY OF YORKVILLE J PAGE: 29 TIME: 12:42:48 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------ WALDENS WALDEN'S LOCK SERVICE 10336 07/17/09 01 FINANCE - BUILDING KEYS FOR PD 01- 120 -65 -00 -5804 08/25/09 174.60 OPERATING SUPPLIES INVOICE TOTAL: 174.60 VENDOR TOTAL: 174.60 WAREHOUS WAREHOUSE DIRECT 412225 -0 08/04/09 01 ADMIN -COPY PAPER 01- 110 -65 -00 - 5802 00102193 08/25/09 580.00 OFFICE SUPPLIES INVOICE TOTAL: 580.00 412226 -0 07/31/09 01 ADMIN -COPY PAPER 01- 110 -65 -00 -5802 00102193 08/25/09 580.00 OFFICE SUPPLIES INVOICE TOTAL: 560.00 VENDOR TOTAL: 1,160.00 WATERSYS WATER SOLUTIONS UNLIMITED, INC 26968 07/29/09 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -5407 00204341 08/25/09 1,507.50 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,507.50 VENDOR TOTAL: 1,507.50 WHOLTIRE WHOLESALE TIRE 130142 07/30/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/25/09 29 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 130159 07/31/09 01 POLICE - REPAIR FRONT BRAKES 01- 210 -62 -00 -5409 08/25/09 559.20 MAINTENANCE - VEHICLES INVOICE TOTAL: 559.20 130188 08/04/09 01 POLICE - REPAIR FRONT & REAR 01- 210 -62 -00 -5409 08/25/09 756.25 MAINTENANCE - VEHICLES -29- DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 12:42:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.0_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 130188 08/04/09 02 BRAKES ** COMMENT ** 08/25/09 INVOICE TOTAL: 756.25 VENDOR TOTAL: 1,345.40 YARDLAND YARDWORKS LANDSCAPE SUPPLIES 9238 07/31/09 01 SEWER OP -SOD 52- 000 -62 -00 -5419 08/25/09 121.59 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 121.59 VENDOR TOTAL: 121.59 YBSD YORKVILLE BRISTOL 0551- 007255757 07/31/09 01 WATER OP -JULY BIOSOLID & 51- 000 -62 -00 -5407 00204396 08/25/09 4,994.47 TREATMENT FACILITIES O &M 02 TIPPING FEES ** COMMENT ** INVOICE TOTAL: 4,994.47 08112009 08/11/09 01 TRUST & AGENCY -JUNE SANITARY 95- 000 -78 -00 -9008 08/25/09 242,064.68 YBSD PAYMENTS 02 FEES ** COMMENT ** INVOICE TOTAL: 242,064.68 VENDOR TOTAL: 247,059.15 YORKACE YORKVILLE ACE & RADIO SHACK 126151 05/29/09 01 STREETS - SCREWS 01- 410 -65 -00 -5804 08/25/09 3.99 OPERATING SUPPLIES INVOICE TOTAL: 3.99 VENDOR TOTAL: 3. YORKAREA YORKVILLE AREA CHAMBER OF 24634 08/05/09 01 ADMIN- AUGUST MEMBERSHIP 01- 110 -64 -00 -5605 08/25/09 50.00 TRAVEL /MEALS /LODGING �' -30- - DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 12:42:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKAREA YORKVILLE AREA CHAMBER OF 24634 08/05/09 02 LUNCHEON FOR 2 PEOPLE ** COMMENT ** 08/25/09 INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 YORKCLER YORKVILLE CLERK'S ACCOUNT 130566/130567 08/04/09 01 WATER OP- RELEASE OF WATER 51- 000 -42 -00 -4240 08/25/09 442.00 BULK WATER SALES 02 LIENS ** COMMENT ** INVOICE TOTAL: 442.00 VENDOR TOTAL: 442.00 YORKLIBR YORKVILLE PUBLIC LIBRARY 072409 -BOND 08/07/09 01 ADMIN -BOND AND INTEREST TAX 01- 000 -25 -00 -2582 08/25/09 211,938.69 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 211,938.69 072409 -RETAX 08/07/09 01 ADMIN -REAL ESTATE TAX 01- 000 -25 -00 -2582 08/25/09 235,156.33 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 235,156.33 073109- DEVELOP 08/12/09 01 TRUST & AGENCY -MAY - JULY 95- 000 -78 -00 -9009 08/25/09 13,650.00 LIBRARY DEV FEE PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** _ INVOICE TOTAL: 13,650.00 081009 -PPRT 08/11/09 01 ADMIN- AUGUST PPRT TAXES 01- 000 -40 -00 -4010 08/25/09 86.96 PERSONAL PROPERTY TAX INVOICE TOTAL: 86.96 VENDOR TOTAL: 460,831.98 YORKNAPA YORKVILLE NAPA AUTO PARTS -31- DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 12 :42 :48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 877255 05/06/09 01 SEWER OP -FUSE KIT 52- 000 -62 -00 -5408 08/25/09 3.99 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 3 877309 05/06/09 01 WATER OP- ANTIFREEZE 51- 000 -62 -00 -5408 08/25/09 10.29 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 10.29 878332 05/15/09 01 WATER OP -OIL FILTERS, AIR 51- 000 -62 -00 -5409 08/25/09 105.92 MAINTENANCE- VEHICLES 02 FILTERS ** COMMENT ** INVOICE TOTAL: 105.92 878963 05/20/09 01 WATER OP- RADIATOR CAP 51- 000 -62 -00 -5408 08/25/09 5.58 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 5.58 884213 07/04/09 01 POLICE -FUSE 01- 210 -62 -00 -5409 08/25/09 2.19 MAINTENANCE - VEHICLES INVOICE TOTAL: 2.19 885305 07/14/09 01 SEWER OP -HAND CLEANER 52- 000 -65 -00 -5805 08/25/09 13.99 SHOP SUPPLIES INVOICE TOTAL: 13.99 885535 07/16/09 01 POLICE- STEERING WHEEL COVER 01- 210 -62 -00 -5409 _08/25/09 7.10 MAINTENANCE - VEHICLES INVOICE TOTAL: 7.10 886036 07/20/09 01 POLICE- BATTERY 01- 210 -62 -00 -5409 08/25/09 89.21 MAINTENANCE - VEHICLES INVOICE TOTAL: 89. 886045 07/20/09 01 SEWER OP -2 BATTERIES 52- 000 -62 -00 -5408 08/25/09 16.49 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 16.49 -32- DATE: 08/17/09 UNITED CITY OF YORKVILLE J PAGE: 33 TIME: 12 :42:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 886947 07/28/09 01 SEWER OP -LAMP 52- 000 -62 -00 -5408 08/25/09 2.19 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 2 - VENDOR TOTAL: 256 -95 YORKPDPC YORKVILLE POLICE DEPT - 073109 07/31/09 01 POLICE - SNACKS FOR BASSET 01- 000 -45 -00 -4511 08/25/09 11.07 POLICE -STATE TOBACCO GRANT 02 COURSE ** COMMENT ** INVOICE TOTAL: 11.07 VENDOR TOTAL: 11.07 YORKPDPN YORKVILLE POLICE PENSION FUND 072409 -RETAX 08/07/09 01 POLICE -REAL ESTATE TAX 01- 210 -72 -00 -6502 08/25/09 122,044.66 POLICE PENSION 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 122,044.66 VENDOR TOTAL: 122,044.66 YORKPOST YORKVILLE POSTMASTER 081109 08/11/09 01 WATER OP- UTILITY BILL POSTAGE 51- 000 -65 -00 -5808 06/25/09 1,600.00 POSTAGE & SHIPPING 02 FOR AUGUST 31ST BILLING ** COMMENT ** INVOICE TOTAL: 1,600.00 VENDOR TOTAL: 1,600.00 YORKPR YORKVILLE PARK & RECREATION 073109- DEVELOP 08/12/09 01 TRUST & AGENCY -MAY - JULY 95- 000 -78 -00 -9012 08/25/09 1,500.00 PARKS /REC CAPITAL PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 1,500.00 VENDOR TOTAL: 1,500.00 -33- DATE: 08/17/09 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 12:42:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/25/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKSCHO YORKVILLE SCHOOL DIST #115 073109 -LC 08/12/09 01 TRUST & AGENCY -MAY - JULY 95- 000 -78 -00 -9011 08/25/09 21,837.76 SCHOOL LAND CASH PMTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 21,837.76 VENDOR TOTAL: 21,837.76 TOTAL ALL INVOICES: 3,090,292.12 -34- _. UNITED CITY OF YORKVILLE PAYROLL SUMMARY 8/15/2009 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $10,929.35 $253.05 $11,182.40 $909.00 $775.27 $12,866.67 FINANCE $10,622.94 $0.00 $10,622.94 $881.70 $784.33 $12,288.97 COMMUNITY REL. $2,637.50 $0.00 $2,637.50 $207.50 $157.89 $3,002.89 ENGINEERING $12,510.25 $0.00 $12,51025 $1,038.35 $918.24 $14,466.84 POLICE $86,738.82 $2,226.59 $88,965.41 $674.81 $6,550.67 $96,190.89 COMMUNITY DEV. $9,851.58 $0.00 $9,851.58 $817.68 $727.50 $11,396.76 STREETS $11,518.59 $0.00 $11,518.59 $956.03 $857.61 $13,332.23 WATER $13,383.54 $89.28 $13,472.82 $1,118.25 $996.99 $15,588.06 SEINER $9,387.38 $0.00 $9,387.38 $779.15 $676.88 $10,843.41 PARIS $15,992.99 $0.00 $15,992.99 $1,255.37 $1,191.78 $18,440.14 RECREATION $15,599.31 $0.00 $15,599.31 $1,219.08 $1,168.19 $17,986.58 REC. CENTER $8,883.88 $0.00 $8,883.88 $380.31 $674.03 $9,938.22 LIBRARY $18,518.73 $0.00 $18,518.73 $689.90 $1,394.64 $20,603.27 TOTALS $226,574.86 $2,568.92 $229,143.78 $10,927.13 $16,874.02 $256,944.93 TOTAL. PAYROLL 8115/2009 $256,944.93 TOTAL. INVOICES 812512009 $3,090,292.12 TOTAL. DISBURSEMENTS $3,347,237.05