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Bill List 2009 09-08-09
DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:57:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- AA000001 CARLO D. COLOSIMO 081209 08/12/09 01 POLICE -JULY 15, JULY 29, 01- 210 -62 -00 -5443 09/08/09 450.00 ADMIN ADJUDICATION CONTRAC 02 AUG. 12 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 AA000002 JULIE VISHER 081909 08/19/09 01 ADMIN -08 /05 & 08/19 ADMIN 01- 210 -62 -00 -5443 09/08/09 450.00 ADMIN ADJUDICATION CONTRAC 02 HEARINGS ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 AACVB AURORA AREA CONVENTION 073109 -ALL 08/17/09 01 FINANCE -JULY ALL SEASONS 01- 120 -65 -00 -5844 09/08/09 69.65 MARKETING - HOTEL TAX 02 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 69.65 073109 -SUPER 08/13/09 01 FINANCE -JULY SUPER 8 HOTEL TAX 01- 120 -65 -00 -5844 09/08/09 1,526.81 MARKETING - HOTEL TAX INVOICE TOTAL: 1,526.81 VENDOR TOTAL: 1,596.46 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6622980 08/18/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 09/08/09 32.00 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 32.01 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 32.01 WEARING APPAREL (' INVOICE TOTAL: 96.02 `JV r C' U( -y- DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 10:57:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6627914 08/25/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 09/08/09 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 VENDOR TOTAL: 173.32 ATT AT &T 630R061269 -0809 08/16/09 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 09/08/09 46.31 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 46.31 TELEPHONE INVOICE TOTAL: 92.62 6308262965 -0809 08/16/09 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 09/08/09 486.62 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 486.63 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 486.63 TELEPHONE INVOICE TOTAL: 1,459.88 630Z990924 -0809 08/16/09 01 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5436 09/08/09 241.78 TELEPHONE INVOICE TOTAL: 241.78 VENDOR TOTAL: 1.794.28 ATTINTER AT &T INTERNET SERVICES 842804266 -0809 08/09/09 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 09/08/09 463.20 TELEPHONE INVOICE TOTAL:. 463.20 VENDOR TOTAL: 463.20 I -2- ` . DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 10:57:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BANKNY THE BANK OF NEW YORK 082109 -SSAAC 08/21/09 01 TRUST & AGENCY - AUTUMN CREEK 95- 000 -78 -00 -9013 09/08/09 24,172.22 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 24,172.22 082109 - SSABRB 08/21/09 01 TRUST & AGENCY - BRISTOL BAY SSA 95- 000 -78 -00 -9013 09/08/09 26,849.40 SSA PAYMENTS TO TRUSTEES 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 26,849.40 082109 - SSARTV 08/21/09 01 TRUST 7 AGENCY - RAINTREE 95- 000 -78 -00 -9013 09/08/09 10,696.42 SSA PAYMENTS TO TRUSTEES 02 VILLAGE SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 10,696.42 082109- SSARV2 08/21/09 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 09/08/09 7,422.55 SSA PAYMENTS TO TRUSTEES 02 VILLAGE II SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 7,422.55 VENDOR TOTAL: 69,140.59 BENTLEY BENTLEY SYSTEMS, INCORPORATED 47264729 08/19/09 01 ENG -STORM CAD, WATER CAD 01- 150 -75 -00 -7002 09/08/09 262.80 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 262.80 VENDOR TOTAL: 262.80 BRENNTAG BRENNTAG MID- SOUTH, INC. BMS700735 08/12/09 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 09/08/09 861.14 TREATMENT FACILITIES O &M INVOICE TOTAL: 861.14 BMS772310 08/07/09 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 09/08/09 - 200.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 200.00 -8- DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 10:57:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENNTAG BRENNTAG MID- SOUTH, INC. BMS773191 08/13/09 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 09/08/09 - 250.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 250.00 VENDOR TOTAL: 411.14 BURDV VALERIE BURD 083109 09/01/09 01 ADMIN - AUGUST CELL PHONE O1i110 -62 -00 -5438 09/08/09 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 CARGILL CARGILL, INC 2580444 08111109 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204344 09/08/09 2,543.53 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,543.53 2585155 08/18/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204344 09/08/09 2,680.33 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,680.33 2586571 08/20/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204344 09/08/09 2,657.45 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,657.45 VENDOR TOTAL: 7,881.31 CHICBADG CHICAGO BADGE & INSIGNIA CO. 9800 08/12/09 01 POLICE - COMMENDATION BARS & 01- 210 -62 -00 -5421 09/08/09 166.77 WEARING APPAREL 02 BAR HOLDERS ** COMMENT ** INVOICE TOTAL: 166.77 VENDOR TOTAL: 166.77 DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 10:57:52 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. -# - - -- DUE - DATE ------ - - - - -- ITEM - AMT ------------------------------------------------------ - -------------------------------------- CITYTECH CITY TECH USA INC. 1082 08/12/09 01 ADMIN- PUBLIC SALARY ANNUAL 01- 110 -64 -00 -5600 09/08/09 230.00 DUES 02 MEMBERSHIP RENEWAL ** COMMENT ** INVOICE TOTAL: 230.00 VENDOR TOTAL: 230.00 COFFMAN COFFMAN TRUCK SALES 550525 08/12/09 01 STREETS -WHEEL ALIGNMENT, 01- 410 -62 -00 -5409 09/08/09 204.25 MAINTENANCE - VEHICLES 02 VIS INSPECTION ** COMMENT ** INVOICE TOTAL: 204.25 VENDOR TOTAL: 204.25 COMDIR COMMUNICATIONS DIRECT INC 88916 08/18/09 01 POLICE- REPLACED BATTERY AND 01- 210 -62 -00 -5408 09/08/09 118.75 MAINTENANCE - EQUIPMENT 02 ALIGNED TX /RX ** COMMENT ** INVOICE TOTAL: 118.75 88917 08/18/09 01 POLICE- REPLACED BATTERY AND 01- 210 -62 -00 -5408 09/08/09 118.75 MAINTENANCE - EQUIPMENT 02 ALIGNED TO SPECS ** COMMENT ** INVOICE TOTAL: 118.75 SR88902 08/14/09 01 POLICE- REMOVED EQUIPMENT IN 01- 210 -62 -00 -5408 09/08/09 272.25 MAINTENANCE - EQUIPMENT 02 SQUAD AS NEEDED ** COMMENT ** INVOICE TOTAL: 272.25 VENDOR TOTAL: 509.75 COMED COMMONWEALTH EDISON 7090039005 -0809 08/10/09 01 STREETS- LIGHTS 01- 410 -62 -00 -5435 09/08/09 19.24 ELECTRICITY INVOICE TOTAL: 19.24 -5- DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 10:57:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 83440- 10026 -0809 08/21/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 09/08/09 4,346.37 ELECTRICITY INVOICE TOTAL: 4,346.37 VENDOR TOTAL: 4,365.61 DAVEAUTO DAVID L CHELSEN 15250 08/14/09 01 POLICE -SQUAD REPAIR 01- 210 -62 -00 -5409 09/08/09 125.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 DELUXE DELUXE BUSINESS CHECKS 0001365212 08/15/09 01 FINANCE -1,000 PAYROLL CHECKS 01- 120 -65 -00 -5804 09/08/09 190.11 OPERATING SUPPLIES INVOICE TOTAL: 190.11 VENDOR TOTAL: 190.11 DEPO DEPO COURT REPORTING SVC, INC 14078 07/30/09 01 ADMIN - HAMMAN MATTERS 01- 110 -65 -00 -5800 09/08/09 481.70 CONTINGENCIES 02 POLICE - 07/22/09 ADMIN HEARING 01- 210 -62 -00 -5443 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 656.70 14083 08/11/09 01 POLICE -AUG_ 5 ADMIN HEARING 01- 210 -62 -00 -5443 09/08/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14085 08/13/09 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 09/08/09 572.35 A /R- OTHER INVOICE TOTAL: 572.35 DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 10:57:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 14090 08/13/09 01 POLICE -AUG. 12 ADMIN HEARING 01- 210 -62 -00 -5443 09/08/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14100 08/18/09 01 COMM /DEV- HAEHNER PUBLIC 01- 220 -61 -00 -5300 09/08/09 339.95 LEGAL SERVICES 02 HEARING ON ANNEXATION ** COMMENT ** INVOICE TOTAL: 339.95 VENDOR TOTAL: 1,919.00 DFS DOJE'S FORENSIC SUPPLIES 15697 08/21/09 01 POLICE- EVIDENCE LABELS 01- 210 -65 -00 -5803 00304418 09/08/09 97 -78 EVIDENCE TECH SUPPLIES INVOICE TOTAL: 97.78 VENDOR TOTAL: 97.78 EBC EMPLOYEE BENEFITS CORPORATION 358670 08/14/09 01 FINANCE- SEPTEMBER FEES 01- 120 -72 -00 -6501 09108109 130.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 EEI ENGINEERING ENTERPRISES, INC. 46464 07/22/09 01 MFT -FOX RD- LAPP RESURFACING 15- 000 -75 -00 -7120 09/08/09 7,311.70 FOX ROAD INVOICE TOTAL: 7,311.70 46470 07/22/09 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 09/08/09 391.50 A /R- OTHER INVOICE TOTAL: 391 -50 46472 07/22/09 01 ARO -JAKE LAND GROUP 01- 000 -13 -00 -1372 09/08/09 150.00 A /R- OTHER INVOICE TOTAL: 150.00 VENDOR TOTAL: 7,853.20 DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 10:57:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EJEQUIP EJ EQUIPMENT 0034293 08/05/09 01 SEWER OP- KANAFLEX HOSE, GASKET 52- 000 -62 -00 -5408 09/08/09 314.57 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 314.57 VENDOR TOTAL: 314.57 EXELON EXELON ENERGY 1564672 08/24/09 01 WATER OP -2702 MILL ROAD 51- 000 -62 -00 -5435 09/08/09 1,567.85 ELECTRICITY INVOICE TOTAL: 1,567.85 VENDOR TOTAL: 1,567.85 FIRST FIRST PLACE RENTAL 190268 08/13/09 01 ENG- MARKING PAINT 01- 150 -65 -00 -5801 09/08/09 39.48 ENGINEERING SUPPLIES INVOICE TOTAL: 39.48 VENDOR TOTAL: 39.48 FOURAMUS FOUR SEASONS AMUSEMENTS FS YORKVILLE 1 08/18/09 01 ADMIN- DEPOSIT FOR TRACKLESS 01- 130 -78 -00 -9013 09/08/09 425.00 HOLIDAY UNDER THE STARS 02 TRAIN FOR HOLIDAY UNDER THE ** COMMENT ** 03 STARS ** COMMENT ** INVOICE TOTAL: 425.00 VENDOR TOTAL: 425.00 FOXVALLE FOX VALLEY TROPHY & AWARDS 25136 08/10/09 01 ADMIN -3 NAME BADGES 01- 110 -65 -00 -5804 09/08/09 24.00 OPERATING SUPPLIES INVOICE TOTAL: 24.00 VENDOR TOTAL: 24.00 DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 10:57:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GALLS GALL'S INC. 5992978500018 08/12/09 01 POLICE -CPR MASK 01- 210 -62 -00 -5421 09/08/09 40.95 WEARING APPAREL INVOICE TOTAL: 40.95 5993186700010 08/14/09 01 POLICE- COMPRESSION SHORTS 01- 210 -62 -00 -5421 09/08/09 38.49 WEARING APPAREL INVOICE TOTAL: 38.49 5993186700028 08/14/09 01 POLICE -POLO 01- 210 -62 -00 -5421 09/08/09 38.49 WEARING APPAREL INVOICE TOTAL: 38.49 5993421600017 08/18/09 01 POLICE -POLO 01- 210 -62 -00 -5421 09/08/09 40.99 WEARING APPAREL INVOICE TOTAL: 40.99 VENDOR TOTAL: 158.92 GREATAME GREATAMERICA LEASING CORP. 8776151 08/07/09 01 FINANCE- COPIER LEASE 01- 120 -62 -00 -5412 09/08/09 736.00 MAINTENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 HARTIGAM MARGARET HARTIGAN 34 07/23/09 01 ADMIN -JULY 23 MEETING MINUTES 01- 110 -62 -00 -5401 09/08/09 108.13 CONTRACTUAL SERVICES INVOICE TOTAL: 108.13 35 08/19/09 01 ADMIN -AUG. 19 MEETING MINUTES 01- 110 -62 -00 -5401 09/08/09 45.50 CONTRACTUAL SERVICES INVOICE TOTAL: 45.50 VENDOR TOTAL: 153.63 DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 10:57:52 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HDSUPPLY HD SUPPLY WATERWORKS, LTD. 9325702 08/11/09 01 WATER OP- METERS & PARTS 51- 000- -75 -00 -7508 00204345 09/08/09 1,196.28 METERS & PARTS INVOICE TOTAL: 1,196.28 9361924 08/10/09 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00204345 09/08/09 1,260.74 METERS & PARTS INVOICE TOTAL: 1,260.74 9420238 08/21/09 01 WATER OP- METERS 51- 000 -75 -00 -7508 00204347 09/08/09 1,068.00 METERS & PARTS INVOICE TOTAL: 1,068.00 VENDOR TOTAL: 3,525.02 ICCI INTERNATIONAL CODES 20090821 08/25/09 01 ARO- NORTHGATE, RWJ, SAC 01- 000 -13 -00 -1372 09/08/09 600.00 A /R- OTHER 02 WIRELESS, JR YORKVILLE LLC ** COMMENT ** INVOICE TOTAL: 600.00 20090822 08/26/09 01 ADMIN- AUGUST PERMITS 01- 110 -61 -00 -5314 09/08/09 7,499.15 BUILDING INSPECTIONS INVOICE TOTAL: 7,499.15 20090823 08/26/09 01 COMM /DEV -CODE BOOKS 01- 220 -65 -00 -5814 09/08/09 290.00 BOOKS & MAPS INVOICE TOTAL: 290.00 VENDOR TOTAL: 8,389.15 ICE ICE MOUNTAIN 09H8105151347 08/07/09 01 POLICE -WATER 01- 210 -65 -00 -5804 09/08/09 57.38 OPERATING SUPPLIES INVOICE TOTAL: 57.38 VENDOR TOTAL: 57.38 DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 10:57:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICPA ILLINOIS CRIME PREVENTION 082609 08/26/09 01 POLICE- MEMBERSHIP RENEWAL 01- 210 -64 -00 -5600 09/08/09 50.00 DUES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 IDOT ILLINOIS DEPARTMENT OF 102925 08/14/09 01 MFT- REPLACE TRAFFIC LIGHTS & 15- 000 -75 -00 -7124 09/08/09 7,865.44 IL 47 Q US 30 SIGNALS 02 RESTRIPE ROADWAY ** COMMENT ** INVOICE TOTAL: 7,865.44 VENDOR TOTAL: 7,865.44 ITRON ITRON 106758 08/12/09 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 09/08/09 405.59 METERS & PARTS INVOICE TOTAL: 405.59 VENDOR TOTAL: 405.59 JEWEL JEWEL 081909 -CITY 08/19/09 01 ADMIN- KLEENEX, COFFEE 01- 110 -65 -00 -5804 09/08/09 18.54 OPERATING SUPPLIES INVOICE TOTAL: 18.54 VENDOR TOTAL: 18.54 JUSTSAFE JUST SAFETY, LTD 10131 08/19/09 01 SEWER OP -FIRST AID SUPPLIES 52- 000 -65 -00 -5805 09/08/09 72.50 SHOP SUPPLIES INVOICE TOTAL: 72.50 VENDOR TOTAL: 72.50 KENPRINT ANNETTE M. POWELL DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 10:57:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------- KENPRINT ANNETTE M. POWELL 17187 08/05/09 01 ADMIN -500 BUSINESS CARDS 01- 110 -65 -00 -5809 09/08/09 29.00 PRINTING & COPYING INVOICE TOTAL: 29.00 17213 08/14/09 01 FINANCE -2,500 PAYROLL 01F120 -65 -00 -5804 09/08/09 149.75 OPERATING SUPPLIES 02 ENVELOPES ** COMMENT ** INVOICE TOTAL: 149.75 17226 08/21/09 01 POLICE -500 BUSINESS CARDS 01- 210 -65 -00 -5809 09/08/09 44.00 PRINTING & COPYING INVOICE TOTAL: 44.00 17227 08/21/09 01 COMM /DEV -500 BUSINESS CARDS 01- 220 -65 -00 -5809 09/08/09 29.00 PRINTING & COPYING INVOICE TOTAL: 29.00 VENDOR TOTAL: 251.75 LOGOMAX LOGOMAX 5183 08/06/09 01 POLICE -4 SHIRTS CUSTOMIZED 01- 210 -62 -00 -5421 09/08/09 60.00 WEARING APPAREL INVOICE TOTAL: 60.00 5217 08/18/09 01 POLICE -SHIRT CUSTOMIZATION 01- 210 -62 -00 -5421 09/08/09 15.00 WEARING APPAREL INVOICE TOTAL: 15.00 VENDOR TOTAL: 75.00 MARINEBI MARINE BIOCHEMISTS 263767 R5 08/11/09 01 SUNFLOWER SSA - MONTHLY ALGAE 12- 000 -65 -00 -5416 09/08/09 766.00 MAINTENANCE COMMON GROUNDS 02 TREATMENT ** COMMENT ** INVOICE TOTAL: 766.00 VENDOR TOTAL: 766.00 DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 10:57:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCDOWELL MCDOWELL TRUCK PARTS, INC. 161042 08/12/09 01 STREETS -HITCH PINS 01- 410 -61 -00 -5314 09/08/09 24.02 INSPECTIONS & LICENSES INVOICE TOTAL: 24.02 VENDOR TOTAL: 24.02 MENLAND MENARDS - YORKVILLE 32516 08/10/09 01 STREETS - DAYLIGHT, WIRE MODULAR 01- 410 -62 -00 -5414 09/08/09 5.46 MAINTENANCE - TRAFFIC SIGNAL 02 PLUGS ** COMMENT ** INVOICE TOTAL: 5 -46 33046 08/12/09 01 POLICE- BATTERIES 01- 210 -65 -00 -5804 09/08/09 13.08 OPERATING SUPPLIES INVOICE TOTAL: 13.08 33245 08/13/09 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 09/08/09 2.98 OPERATING SUPPLIES INVOICE TOTAL: 2.98 33259 08/13/09 01 POLICE- VELCRO 01- 210 -65 -00 -5804 09/08/09 5.98 OPERATING SUPPLIES INVOICE TOTAL: 5 -9 33269 08/13/09 01 STREETS -STOPS RUST SPRAY 01- 410 -65 -00 -5804 09/08/09 3 -97 OPERATING SUPPLIES INVOICE TOTAL: 3.9 33275 08/13/09 01 SEWER OP -TARPS 52- 000 -62 -00 -5419 09/08/09 175.96 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 175.96 33461 08/14/09 01 SEWER OP- RETURNED TARP 52- 000 -62 -00 -5419 09/08/09 -87.98 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: -87.98 _�3_ DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 10:57:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 34633 08/19/09 01 SEWER OP- KLEENEX, SOFT SOAP, 52- 000 -65 -00 -5805 09/08/09 49.89 SHOP SUPPLIES 02 DEODORIZER INSERTS, GARBAGE ** COMMENT ** 03 BAGS, CAR WASH, FILTER ** COMMENT ** INVOICE TOTAL: 49.89 VENDOR TOTAL: 169.34 METLIFE METLIFE SMALL BUSINESS CENTER 081709 08/17/09 01 FINANCE- SEPTEMBER LIFE INS. 01- 120 -50 -00 -5204 09/08/09 2,407.54 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 2,407.54 VENDOR TOTAL: 2,407.54 METROMAY METROPOLITAN MAYOR'S CAUCUS 2009 -155 05/29/09 01 ADMIN -08 -09 CAUCUS DUES 01- 110 -64 -00 -5600 09/08/09 392.14 DUES INVOICE TOTAL: 392.14 VENDOR TOTAL: 392.14 MIDAM MID AMERICAN WATER 56605A 08/04/09 01 SEWER OP- HYDRANT PARTS 52- 000 -62 -00 -5419 09/08/09 55.32 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 55.32 VENDOR TOTAL: 55.32 MJELECT MJ ELECTRICAL SUPPLY, INC. 1109933 -00 07/24/09 01 WATER OP- CONDUIT 51- 000 -65 -00 -5804 09/08/09 2.68 OPERATING SUPPLIES INVOICE TOTAL: 2.68 1109973 -00 07/24/09 01 WATER OP -LIGHT PARTS 51- 000 -65 -00 -5804 09/08/09 45.00 OPERATING SUPPLIES INVOICE TOTAL: 45.00 DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 10:57:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1110342 -00 08/12/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5414 09/08/09 54.00 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 54.00 1110342 -01 08/17/09 01 STREETS -LIGHT 01- 410 -62 -00 -5414 09/08/09 18.00 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 18.00 1110432 -00 08/17/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5416 09/08/09 44.00 MAINTENANCE PROPERTY INVOICE TOTAL: 44.00 VENDOR TOTAL: 163.68 MOONBEAM DIANE GIANNELLI OAKLEY 86 06/09/09 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 09/08/09 50.00 CONTRACTUAL SERVICES _ INVOICE TOTAL: 50.00 87 06/23/09 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 09/08/09 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 88 07/14/09 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 09/08/09 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 89 07/28/09 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 09/08/09 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 90 08/11/09 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 09/08/09 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 250.00 DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 10:57:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NCI NORTHWEST COLLECTORS INC 043009 07/30/09 01 WATER OP -COMM. ON COLLECTIONS 51- 000 -62 -00 -5401 09/08/09 306.05 CONTRACTUAL SERVICES INVOICE TOTAL: 306.05 VENDOR TOTAL: 306.05 NEXTEL NEXTEL COMMUNICATIONS 837900513 -090 08/25/09 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 09/08/09 127.32 CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 83.65 CELLULAR TELEPHONE 03 COMM /RELATIONS- MONTHLY CHARGES 01- 130 -62 -00 -5438 43.66 CELLULAR TELEPHONE 04 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 218.31 CELLULAR TELEPHONE 05 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 87.33 CELLULAR TELEPHONE 06 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 1,529.54 CELLULAR TELEPHONE 07 POLICE -2 REPL. 2880 PHONES, 01- 210 -62 -00 -5438 348.75 CELLULAR TELEPHONE O8 BACK DOOR, BATTERY ** COMMENT ** 09 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 130.99 CELLULAR TELEPHONE 10 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 218.31 CELLULAR TELEPHONE 11 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 218.31 CELLULAR TELEPHONE INVOICE TOTAL: 3,006.17 VENDOR TOTAL: 3,006.17 NICOR NICOR GAS 20 -52 -56 -2042 1 -0809 08/10/09 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 09/08/09 78.31 NICOR GAS INVOICE TOTAL: 78.31 DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 10:57:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 42 -86 -15 -4203 5 -0809 08/11/09 01 ADMIN -185 WOLF STREET 01- 110 -78 -00 -9002 09/08/09 53.99 NICOR GAS INVOICE TOTAL: 53.99 61 -60 -41 -1000 9 -0809 08/11/09 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 09/08/09 35.95 NICOR GAS INVOICE TOTAL: 35.95 95 -16 -10 -1000 4 -0809 08/11/09 01 ADMIN -1 RT.47 01- 110 -78 -00 -9002 09/08/09 274.71 NICOR GAS INVOICE TOTAL: 274.71 VENDOR TOTAL: 442.96 OFFWORK OFFICE WORKS 160667I 08/12/09 01 ADMIN -MICRO CASSETTES 01- 110 -65 -00 -5802 09/08/09 75.90 OFFICE SUPPLIES INVOICE TOTAL: 75.90 161014 08/19/09 01 SEWER OP -PENS 52- 000 -65 -00 -5802 09/08/09 50.88 OFFICE SUPPLIES INVOICE TOTAL: 50.88 VENDOR TOTAL: 126.78 OHERROND RAY O'HERRON COMPANY, INC. 0010509 -IN 08/05/09 01 POLICE -CUFF CASE 01- 210 -62 -00 -5421 09/08/09 32.95 WEARING APPAREL INVOICE TOTAL: 32.95 0010896 -IN 08/13/09 01 POLICE -SHIRT 01- 210 -62 -00 -5421 09/08/09 65.90 WEARING APPAREL INVOICE TOTAL: 65.90 0920791 -IN 08/10/09 01 POLICE -SHIRT 01- 210 -62 -00 -5421 09/08/09 45.36 WEARING APPAREL INVOICE TOTAL: 45.36 VENDOR TOTAL: 144.21 -17- DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 10:57:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OUTSEN OUTSEN ELECTRIC INC. 22653 08/20/09 01 STREETS- TESTED RR PRE -EMPT & 01- 410 -62 -00 -5414 09/08/09 200.00 MAINTENANCE - TRAFFIC SIGNAL 02 CHECKED INTERSECTION ** COMMENT ** INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 PSNRBLAW PEREGRINE, STIME, NEWMAN, 46099 07/31/09 01 ADMIN- LIBRARY TAX LEVY MATTERS 01- 110 -61 -00 -5300 09/08/09 51.00 LEGAL SERVICES INVOICE TOTAL: 51.00 VENDOR TOTAL: 51.00 QUILL QUILL CORPORATION 8523222 08/10/09 01 ADMIN- LABELS, RUBBERBANDS, 01- 110 -65 -00 -5802 09/08/09 126.98 OFFICE SUPPLIES 02 POCKET FILES, ENVELOPES ** COMMENT ** INVOICE TOTAL: 126.98 8585443 08/12/09 01 POLICE -HALF BACK PAD & CUSHION 01- 210 -65 -00 -5802 09/08/09 80.07 OFFICE SUPPLIES 02 BLACK INK ** COMMENT ** INVOICE TOTAL: 80.07 8669069 08/17/09 01 POLICE -INK CARTRIDGE 01- 210 -65 -00 -5802 09/08/09 70.19 OFFICE SUPPLIES INVOICE TOTAL: 70.19 8701919 08/18/09 01 POLICE - LABELS, INK CARTRIDGES, 01- 210 -65 -00 -5802 09/08/09 115.59 OFFICE SUPPLIES 02 CORRECTION TAPE, WHITE OUT ** COMMENT ** INVOICE TOTAL: 115.59 VENDOR TOTAL: 392.83 DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 10:57:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000057 DIANA JENSEN 081609 08/20/09 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 09/08/09 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000230 RICHARD DOETSCHMAN 071609 08/20/09 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 09/08/09 400.00 DEPOSITS PAYABLE INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 R0000594 BRIAN BETZWISER 100109 09/08/09 01 PW CAPITAL -185 WOLF STREET 21- 000 -75 -00 -7130 09/08/09 6,857.92 FACILITY EXPANSION 02 OCTOBER PAYMENT ** COMMENT ** INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 R0000701 ARNOLDO CHAVEZ 082009 08/20/09 01 ADMIN- REFUND OF FINAL UTILITY 01- 000 -00 -00 -1480 09/08/09 100.00 UNAPPLIED CASH 02 BILL OVERPAYMENT ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 R0000704 JACKIE SIMMONS 052309 08/20/09 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 09/08/09 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 _fig_ DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 10:57:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000705 WWHISPERING MEADOWS HDA 081309 08/20/09 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 09/08/09 400.00 DEPOSITS PAYABLE INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 R0000706 PETER BERTRANG 081609 08/20/09 01 ADMIN- BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 09/08/09 400.00 DEPOSITS PAYABLE INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 R0000707 JAMIE JACKSON 081709 08117109 01 ADMIN - REFUND OF FINAL UTILITY 01- 000 -00 -00 -1480 09/08/09 2:20 UNAPPLIED CASH 02 BILL OVERPAYMENT ** COMMENT ** INVOICE TOTAL: 2.20 VENDOR TOTAL: 2.20 R0000708 FRED DOLLMAN 082409 08/24/09 01 STREETS - REMOVAL AND 01- 410 -75 -00 -7103 09/08/09 1,423.68 SIDEWALK CONSTRUCTION 02 REPLACEMENT OF THE PUBLIC WALK ** COMMENT ** INVOICE TOTAL: 1,423.68 VENDOR TOTAL: 1,423.68 R0000709 G.A. JOHNSON & SONS 4416220 08/26/09 01 WATER OP -WATER METER DEPOSIT 51- 000 -42 -00 -4240 09/08/09 250.00 BULK WATER SALES 02 RETURN ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 -20- DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 10:57:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SERVMASC SERVICEMASTER COMM. CLEANING 143740 08/15/09 01 STREETS - OFFICE CLEANING 01- 410 -62 -00 -5401 09/08/09 131.67 CONTRACTUAL SERVICES 02 WATER OP- OFFICE CLEANING 51- 000 -62 -00 -5401 131.66 CONTRACTUAL SERVICES 03 SEWER OP- OFFICE CLEANING 52- 000 -62 -00 -5401 131.67 CONTRACTUAL SERVICES INVOICE TOTAL: 395.00 VENDOR TOTAL: 395.00 SHREDIT SHRED -IT 021314161 08/11/09 01 ADMIN- MONTHLY SHREDDING 01- 110 -62 -00 -5401 09/08/09 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 VENDOR TOTAL: 136.00 STRYPES STRYPES PLUS MORE INC_ 10468 08/19/09 01 POLICE -NEW TAILGATE COVER 01- 210 -62 -00 -5409 09/08/09 670.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 670.00 VENDOR TOTAL: 670.00 THORGARD THOR GUARD, INC. 082109 08/21/09 01 POLICE - WARRANTY EXTENSION 01- 210 -62 -00 -5414 09/08/09 450.00 WEATHER WARNING SIREN MAIN INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 TUFFY TUFFY AUTO SERVICE CENTER 11360 06/12/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 09/08/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 -21- DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 10:57:53 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 09/08/2009 I INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 12327 08/10/09 01 POLICE -REAR BRAKES 01- 210 -62 -00 -5409 09/08/09 311.57 MAINTENANCE - VEHICLES INVOICE TOTAL: 311.57 12336 08/11/09 01 POLICE -OIL FILTER 01- 210 -62 -00 -5409 09/08/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 12384 08/13/09 01 POLICE -FRONT & REAR BRAKES, 01- 210 -62 -00 -5409 09/08/09 661.39 MAINTENANCE - VEHICLES 02 OIL CHANGE ** COMMENT ** INVOICE TOTAL: 661.39 12401 08/14/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 09/08/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 12439 08/17/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 09/08/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 12487 08/19/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 09/08/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 12489 08/19/09 01 POLICE -FRONT BRAKES 01- 210 -62 -00 -5409 X9/08/09 357.58 MAINTENANCE - VEHICLES INVOICE TOTAL: 357.58 12542 08/22/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 09/08/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 12561 08/24/09 01 POLICE -OIL FILTER 01- 210 -62 -00 -5409 09/08/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 1,528.19 99- DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 10:57:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------- UPS UNITED PARCEL SERVICE 00004296X2339 08/15/09 01 ADMIN -1 PKG TO KFO, 1 PKG TO 01- 110 -65 -00 -5808 09/08/09 81.51 POSTAGE & SHIPPING 02 MECORD COPY SERVICES ** COMMENT ** 03 WATER OP -1 PKG. TO SOLAR 51- 000 -65 -00 -5808 12.45 POSTAGE & SHIPPING 04 ELECTRIC POWER COMPANY ** COMMENT ** INVOICE TOTAL: 93.96 VENDOR TOTAL: 93.96 USBANKC US BANK OPERATIONS CENTER 082109 - SSAGDR 08/21/09 01 TRUST & AGENCY- GRANDE RESERVE 95- 000 -78 -00 -9013 09/08/09 20,831.08 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 20,831.08 083109 - SSAWDR 08/21/09 01 TRUST & AGENCY - WINDETTE RIDGE 95- 000 -78 -00 -9013 09/08/09 8,313.01 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 8,313.01 VENDOR TOTAL: 29,144.09 VIKICHEM VIKING CHEMICAL COMPANY 193048 08/19/09 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204346 09/08/09 1,029.95 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,029.95 VENDOR TOTAL: 1,029.95 VISA VISA 082509 -CITY 08/25/09 01 FINANCE - REOCCURING WEB SITE 01- 120 -75 -00 -7002 09/08/09 177.69 COMPUTER EQUIP & SOFTWARE 02 CHARGES ** COMMENT ** _9Z_ DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 10:57:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 082509 -CITY 08/25/09 03 COMM /DEV- PLANNING COMMISSIONER 01- 220 -65 -00 -5814 09/08/09 165.00 BOOKS & MAPS 04 JOURNAL RENEWAL 11 COPIES ** COMMENT ** 05 ADMIN -MAYOR LUNCH MEETINGS 01- 110 -64 -00 -5605 44.62 TRAVEL /MEALS /LODGING 06 COMM /RELATIONS - AMERICAN FLAG 01- 130 -64 -00 -5607 48.00 PUBLIC RELATIONS 07 BANNER DRY CLEANING ** COMMENT ** INVOICE TOTAL: 435.31 VENDOR TOTAL: 435.31 VSP VISION SERVICE PLAN 081809 08/18/09 01 FINANCE- SEPTEMBER VISION 01- 12.0 -50 -00 -5205 09/08/09 1,127.52 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,127.52 VENDOR TOTAL: 1,127.52 WALDACHM WALDSCHMIDT & ASSOCIATES, INC. 5633 08/06/09 01 SUNFLOWER SSA - DRAINAGE 12- 000 -65 -00 -5416 09/08/09 2,967.85 MAINTENANCE COMMON GROUNDS 02 MANAGMENT FOR MIDDLE POND ** COMMENT ** INVOICE TOTAL: 2,967.85 VENDOR TOTAL: 2,967.85 WALMART WALMART COMMUNITY 082209 -CITY 08/22/09 01 ADMIN- FORKS, KLEENEX, PAPER 01- 110 -65 -00 -5804 09/08/09 73.02 OPERATING SUPPLIES 02 TOWELS, COFFEE FILTERS, SPOONS ** COMMENT ** 03 CREAMER, CUPS ** COMMENT ** 04 COMM /RELATIONS -CANDY 01- 130 -78 -00 -9010 19.42 COMMUNITY EVENTS INVOICE TOTAL: 92.44 VENDOR TOTAL: 92.44 -24- DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 10:57:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------- WILDATRY WILDMAN, HARROLD, ALLEN & 402538 06/30/09 01 AR- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1375 09/08/09 3,495.25 A /R- LANDFILL INVOICE TOTAL: 3,495.25 404490 07/31/09 01 AR- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1375 09/08/09 47,208.85 A /R- LANDFILL INVOICE TOTAL: 47,208.85 VENDOR TOTAL: 50,704.10 WOLFCOMP WOLF & COMPANY 76008 08/19/09 01 FINANCE- SECOND PROGRESS 01- 120 -61 -00 -5304 09/08/09 22,280.00 AUDIT FEES & EXPENSES 02 BILLING FOR AUDIT SERVICES ** COMMENT ** INVOICE TOTAL: 22,280.00 VENDOR TOTAL: 22,280.00 YBSD YORKVILLE BRISTOL 082009 08/20/09 01 HEALTH & SANITATION -JULY 95- 000 -78 -00 -9008 09/08/09 243,961.74 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 243,961.74 VENDOR TOTAL: 243,961.74 YORKACE YORKVILLE ACE & RADIO SHACK 127311 07/28/09 01 STREETS -BOLT, WASHER 01- 410 -65 -00 -5804 09/08/09 1.50 OPERATING SUPPLIES INVOICE TOTAL: 1.50 VENDOR TOTAL: 1.50 YORKAREA YORKVILLE AREA CHAMBER OF 24665 08/10/09 01 ADMIN- CHAMBER BREAKFAST 01- 110 -64 -00 -5605 09/08/09 45.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 _9F_ DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 10:57:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKCLER YORKVILLE CLERK'S ACCOUNT 130840 08/14/09 01 WATER OP- RELEASE WATER LIENS 51- 000 -42 -00 -4240 09/08/09 49.00 BULK WATER SALES INVOICE TOTAL: 49.00 VENDOR TOTAL: 49.00 YORKCPAA YORKVILLE CITIZENS POLICE 4632 07/13/09 01 POLICE -CPA GRADUATION 01- 210 -64 -00 -5613 09/08/09 261 -42 CITIZENS POLICE ACADEMY 02 REFRESHMENTS ** COMMENT ** INVOICE TOTAL: 261.42 VENDOR TOTAL: 261.42 YORKGFPC YORKVILLE GENERAL FUND 081809 08/18/09 01 ENG- POSTAGE 01- 150 -65 -00 -5809 09/08/09 10.35 PRINTING & COPYING 02 ADMIN -PAPER TOWLES 01- 110 -65 -00 -5804 12.98 OPERATING SUPPLIES 03 ADMIN- NEWSPAPER 01- 110 -65 -00 -5802 0.75 OFFICE SUPPLIES INVOICE TOTAL: 24.08 VENDOR TOTAL: 24.08 YORKNAPA YORKVILLE NAPA AUTO PARTS 877364 08/26/09 01 STREETS - SEALER 01- 410 -62 -00 -5409 09/08/09 13.30 MAINTENANCE- VEHICLES INVOICE TOTAL: 13.30 878386 08/26/09 01 STREETS -AIR FILTER 01- 410 -62 -00 -5409 09/08/09 18.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 18.49 VENDOR TOTAL: 31.79 1 -26- DATE: 08/28/09 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 10:57:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPR YORKVILLE PARK & RECREATION 093009 - TRANSFER 08/17/09 01 FINANCE- SEPTEMBER TRANSFER 01- 120 -99 -00 -9940 09/08/09 81,625.00 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 81,625.00 VENDOR TOTAL: 81,625.00 YOUNGM MARLYS J. YOUNG 080409 08/15/09 01 ADMIN- AUGUST 4 MEETING MINUTES 01- 110 -62 -00 -5401 09/08/09 47.50 CONTRACTUAL SERVICES INVOICE TOTAL: 47.50 080509 08/23/09 01 ADMIN- AUGUST 5 MEETING - MINUTES 01- 110 -62 -00 -5401 09/08/09 78.75 CONTRACTUAL SERVICES INVOICE TOTAL: 78 081209 08/16/09 01 ADMIN -AUG. 12 MEETING MINUTES 01- 110 -62 -00 -5401 09/08/09 47.50 CONTRACTUAL SERVICES INVOICE TOTAL: 47.50 VENDOR TOTAL: 173.75 TOTAL ALL INVOICES: 578,648.92 -97- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 8/29/2009 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $10,929.36 $0.00 $10,929.36 $887.99 $755.91 $12,573.26 FINANCE $10,622.93 $0.00 $10,622.93 $881.70 $784.33 $12,288.96 COMMUNITY REL. $2,645.75 $0.00 $2,645.75 $207.50 $158.52 $3,011.77 ENGINEERING $12,510.26 $0.00 $12,510.26 $1,038.35 $918.24 $14,466.85 POLICE $89,018.54 $3,279.82 $92,298.36 $674.81 $6,803.82 $99,776.99 COMMUNITY DEV. $10,993.11 $0.00 $10,993.11 $880.89 $814.83 $12,688.83 STREETS $11,521.49 $0.00 $11,521.49 $896.11 $857.84 $13,275.44 WATER $13,363.85 $169.12 $13,532.97 $1,123.26 $1,001.58 $15,657.81 SEWER $10,646.17 $0.00 $10,646.17 $822.67 $776.50 $12,245.34 PARKS $15,421.98 $0.00 $15,421.98 $1,255.37 $1,148.11 $17,825.46 RECREATION $15,366.64 $0.00 $15,366.64 $1,240.64 $1,150:37 $17,757.65 REC. CENTER $7,888.11 $0.00 $7,888.11 $453.26 $597.85 $8,939.22 LIBRARY $17,961.01 $0.00 $17,961.01 $689.90 $1,352.07 $20,002.98 TOTALS $228,889.20 $3,448.94 $232,338.14 $11,052.45 $17,119.97 $260,510.56 TOTAL. PAYROLL 8/29/2009 $260,510.56 TOTAL INVOICES 9/8/2009 $578,648.92 TOTAL DISBURSEMENTS $839,159.48 �Q