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Bill List 2009 09-22-09
DATE: 09/16/09 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:13:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ACCURINT ACCURINT - ACCOUNT #1249304 1249304- 20090831 08/31/09 01 POLICE- AUGUST SEARCHES 01- 210 -65 -00 -5804 09/22/09 69.60 OPERATING SUPPLIES INVOICE TOTAL: 69.60 VENDOR TOTAL: 69.60 ALSCAR AL'S CAR CARE LLC 4304 09/03/09 01 POLICE- REPLACED BATTERY, 01- 210 -62 -00 -5409 09/22/09 351.77 MAINTENANCE - VEHICLES 02 IGNITION SWITCH & REPAIRED ** COMMENT ** 03 WIRING UNDER BATTERY ** COMMENT ** INVOICE TOTAL: 351.77 VENDOR TOTAL: 351.77 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6637995 09/08/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 09/22/09 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: 77.30 ATT AT &T 6305529222 -0809 08/25/09 01 WATER OP -FOX HILL LIFT 51- 000 -62 -00 -5436 09/22/09 30.96 TELEPHONE INVOICE TOTAL: 30.96 6305531141 -0809 08/25/09 01 POLICE -FAX & PHONE 01- 210 -62 -00 -5436 09/22/09 195.56 TELEPHONE INVOICE TOTAL: 195.56 �\ V� _y_ DATE: 09/16/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:13:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6305531577 -0809 08/25/09 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 09/22/09 467.90 TELEPHONE INVOICE TOTAL: 467.90 6305534349 -0809 08/25/09 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 09/22/09 867.31 TELEPHONE 02 POLICE -CITY HALL CENTEX O1- 210 -62 -00 -5436 867.31 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 867.31 TELEPHONE INVOICE TOTAL: 2,601.93 6305536522 -0809 09/17/09 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 09/22/09 191.24 TELEPHONE INVOICE TOTAL: 191.24 6305537575 -0809 08/25/09 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 09/22/09 47.97 TELEPHONE INVOICE TOTAL: 47 VENDOR TOTAL: 3,535.56 BANCAMER BANC OF AMERICA'LEASING 011146141 08/22/09 01 FINANCE -LEASE FOR 4 COPIERS 01- 120 -62 -00 -5412 09/22/09 836.00 MAINTENANCE- PHOTOCOPIERS 02 WATER OP- COPIER LEASE 51- 000 -65 -00 -5809 99.00 PRINTING & COPYING INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 BANKNY THE BANK OF NEW YORK 072009 08/28/09 01 FINANCE- KENDALL MARKETPLACE 01- 120 -78 -00 -9003 09/22/09 68,965.73 SALES TAX REBATE -2- DATE: 09/16/09 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:13:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BANKNY THE BANK OF NEW YORK 072009 08/28/09 02 SALES TAX REBATE ** COMMENT ** 09/22/09 INVOICE TOTAL: 68,965.73 VENDOR TOTAL: 68,965.73 BPAMOCO BP AMOCO OIL COMPANY 20619627 08/24/09 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 09/22/09 6,654.20 GASOLINE INVOICE TOTAL: 6,654.20 20619628 -PW 08/24/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 09/22/09 39.68 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 39.69 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 39.68 GASOLINE INVOICE TOTAL: 119.05 VENDOR TOTAL: 6,773.25 BRENART BRENART EYE CLINIC 080409 08/04/09 01 POLICE -EYE EXAM 01- 210 -62 -00 -5430 09/22/09 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 CAMBRIA CAMBRIA SALES COMPANY INC. 28300 08/24/09 01 SEWER OP -PAPER TOWELS, TOILET 52- 000 -65 -00 -5805 09/22/09 169.21 SHOP SUPPLIES 02 PAPER ** COMMENT ** INVOICE TOTAL: 169.21 28311 08/26/09 01 ADMIN- TOILET TISSUE, PAPER 01- 110 -65 -00 -5804 09/22/09 247.77 OPERATING SUPPLIES -3- DATE: 09/16/09 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:13:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CAMBRIA CAMBRIA SALES COMPANY INC. 28311 08/26/09 02 TOWEL, GARBAGE LINERS ** COMMENT ** 09/22/09 INVOICE TOTAL: 247.77 VENDOR TOTAL: 416.98 CARGILL CARGILL, INC 2589726 08/25/09 01 WATER OP -13ULK SALT 51- 000 -62 -00 -5407 00204348 09/22/09 2,576.35 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 2,576.35 VENDOR TOTAL: 2,576.35 CDWG CDW GOVERNMENT INC. PXF9570 08/14/09 01 ADMIN -ADOBE UPGRADE 01- 110 -75 -00 -7002 09/22/09 229. COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 2 29 . 08 VENDOR TOTAL: 229.08 CENTRALL CENTRAL LIMESTONE COMPANY, INC 11038 08/31/09 01 STREETS - GRAVEL 01- 410 -65 -00 -5817 09/22/09 59.32 GRAVEL 02 WATER OP- GRAVEL 51- 000 -65 -00 -5817 59.31 GRAVEL 03 SEWER OP- GRAVEL 52- 000 -65 -00 -5817 59.31 GRAVEL INVOICE TOTAL: 177.94 VENDOR TOTAL: 177.94 CLARKE CLARK ENVIRONMENTAL 6327783 07/27/09 01 STREETS - SEPTEMBER MOSQUITO 01- 410 -75 -00 -5418 00204393 09/22/09 7,741.40 MOSQUITO CONTROL 02 CONTROL ** COMMENT ** INVOICE TOTAL: 7,741.40 VENDOR TOTAL: 7,741.40 -4- DATE: 09/16/09 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 09:13:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------ COMCAST COMCAST CABLE 082309 -PW 08/23/09 01 SEWER OP- MONTHLY SERVICE 52- 000 -62 -00 -5401 09/22/09 66.95 CONTRACTUAL SERVICES INVOICE TOTAL: 66.95 VENDOR TOTAL: 66.95 COMDIR COMMUNICATIONS DIRECT INC 88918 08/26/09 01 POLICE - BATTERY, ANTENNA 01- 210 -62 -00 -5408 09/22/09 10.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 10.00 SR88916 08/31/09 01 POLICE- REPLACED BATTERY & 01- 210 -62 -00 -5408 09/22/09 118.75 MAINTENANCE.- EQUIPMENT 02 ANTENNA ** COMMENT ' ** INVOICE TOTAL: 118.75 SR88917 08/31/09 01 POLICE- REPLACED BATTERY AND 01- 210 -62 -00 -5408 09/22/09 118.75 MAINTENANCE - EQUIPMENT 02 ALIGNED TO SPECS ** COMMENT ** INVOICE TOTAL: 118.75 SR88918 08/31/09 01 POLICE- SHIPPING ON PREVIOUS 01- 210 -62 -00 -5408 09/22/09 10.00 MAINTENANCE - EQUIPMENT 02 ORDER ** COMMENT ** INVOICE TOTAL: 10.00 VENDOR TOTAL: 257.50 COMED COMMONWEALTH EDISON 0185079109 -0909 09/01/09 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 09/22/09 103.40 ELECTRICITY INVOICE TOTAL: 103.40 0435113116 -0909 09/03/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 09/22/09 80.90 ELECTRICITY INVOICE TOTAL: 80.90 -5- DATE: 09/16/09 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09:13:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 09030 -40077 -0909 08/28/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 09/22/09 2,675.88 ELECTRICITY INVOICE TOTAL: 2,675.88 0908014004 -0909 09/01/09 01 WATER OP -WELLS 51- 000 -62 -00 -5435 09/22/09 37.42 ELECTRICITY INVOICE TOTAL: 37.42 0966038077 -0909 08/28/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 09/22/09 23.60 ELECTRICITY INVOICE TOTAL: 23.60 1407125045 -0909 09/03/09 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 09/22/09 69.67 ELECTRICITY INVOICE TOTAL: 69.67 20190 - 99044 -0909 09/04/09 01 WATER OP -WELLS 51- 000 -62 -00 -5435 09/22/09 35.43 ELECTRICITY INVOICE TOTAL: 35.43 4085080033 -0909 09/02/09 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 09/22/09 114.33 ELECTRICITY INVOICE TOTAL: 114.33 44490- 87016 -0909 09/04/09 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 09/22/09 677.25 ELECTRICITY INVOICE TOTAL: 677.25 4475093053 -0909 09/01/09 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 09/22/09 90.32 ELECTRICITY INVOICE TOTAL: 90.32 VENDOR TOTAL: 3,908.20 DEPO DEPO COURT REPORTING SVC, INC DATE: 09/16/09 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 09:13:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 14111 09/01/09 01 POLICE - AUGUST 26TH ADMIN 01- 210 -62 -00 -5443 09/22/09 175.00 ADMIN ADJUDICATION CONTRAC 02 HEARING ** COMMENT ** INVOICE TOTAL: 175.00 14115 09/01/09 01 POLICE- AUGUST 19TH ADMIN 01- 210 -62 -00 -5443 09/22/09 175.00 ADMIN ADJUDICATION CONTRAC 02 HEARING ** COMMENT ** INVOICE TOTAL: 175.00 VENDOR TOTAL: 350.00 DOMESTIC DOMESTIC UNIFORM RENTAL 090109 09/01/09 01 STREETS - UNIFORMS' 01- 410 -62 -00 -5421 00204296 09/22/09 206.34 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 206.33 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 206.33 WEARING APPAREL INVOICE TOTAL: 619.00 VENDOR TOTAL: 619.00 EEI ENGINEERING ENTERPRISES, INC. 46471 07/22/09 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 09/22/09 150.00 A /R- OTHER INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 EXELON EXELON ENERGY 1558862 08/05/09 01 WATER OP -2224 TREMONT STREET 51- 000 -62 -00 -5435 09/22/09 3,893.39 ELECTRICITY INVOICE TOTAL: 3,893.39 -7- DATE: 09/16/09 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 09:13:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EXELON EXELON ENERGY 1566682 09/01/09 01 WATER OP -2224 TREMONT STREET 51- 000 -62 -00 -5435 09/22/09 3,853.54 ELECTRICITY INVOICE TOTAL: 3,853.54 1567103 09/02/09 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 09/22/09 9,628.85 ELECTRICITY INVOICE TOTAL: 9,628.85 1567520 09/03/09 01 SEWER OP -WELLS 52- 000 -62 -00 -5435 09/22/09 1,210.38 ELECTRICITY INVOICE TOTAL: 1,210.38 VENDOR TOTAL: 18,586.16 FEDEX FEDEX 9- 308 -96551 08/26/09 01 ENG -1 PKG. TO IL SOCIETY OF 01- 150 -64 -00 -5616 09/22/09 11.53 BOOKS & PUBLICATIONS 02 PROFESSIONAL ENGINEERS ** COMMENT ** INVOICE TOTAL: 11.53 VENDOR TOTAL: 11.53 FIRST FIRST PLACE RENTAL 191104 09/02/09 01 WATER OP -PAINT & FLAGS 51- 000 -65 -00 -5804 09/22/09 42.55 OPERATING SUPPLIES 02 SEWER OP -PAINT & FLAGS 52- 000 -65 -00 -5804 42.55 OPERATING SUPPLIES 03 STREETS -PAINT & FLAGS 01- 410 -62 -00 -5408 42.55 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 127.65 191399 09/09/09 01 ENG -FLOOR MARKING PAINT 01- 150 -65 -00 -5801 09/22/09 39.48 ENGINEERING SUPPLIES INVOICE TOTAL: 39.48 VENDOR TOTAL: 167.13 DATE: 09/16/09 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 09:13:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FLATSOS RAQUEL HERRERA 082509 08/25/09 01 POLICE -TIRES 01- 210 -62 -00 -5409 09/22/09 415.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 415.00 VENDOR TOTAL: 415.00 FOLEY FOLEY & LARDNER LLP 31081675 08/26/09 01 ADMIN -LEGAL MATTERS 01- 110 -61 -00 -5300 09/22/09 294.50 LEGAL SERVICES INVOICE TOTAL: 294.50 VENDOR TOTAL: 294.50 FOXVALLE FOX VALLEY TROPHY & AWARDS 25215 08/3 "1/09 01 COMM /DEV -1 PLASTIC SIGN 01- 220 -65 -00 -5809 09/22/09 9.00 PRINTING & COPYING INVOICE TOTAL: 9.00 VENDOR TOTAL: 9.00 FULTON FULTON TECHNOLOGIES U- 200090231 09/02/09 01 POLICE- REPLACED AC RECTIFIER 01- 210 -62 -00 -5414 09/22/09 673.75 WEATHER WARNING SIREN MAIN INVOICE TOTAL: 673.75 VENDOR TOTAL: 673.75 FVFS FOX VALLEY FIRE & SAFETY 521803 08/12/09 01 STREETS - ANNUAL EMERGENCY LIGHT 01- 410 -62 -00 -5416 09/22/09 336.40 MAINTENANCE PROPERTY 02 INSPECTION, NEW BATTERY ** COMMENT ** 03 INSTALLATION ** COMMENT ** INVOICE TOTAL: 336.40 522320 08/20/09 01 STREETS - ANNUAL SPRINKLER 01- 410 -62 -00 -5416 09/22/09 335.00 MAINTENANCE PROPERTY -g- DATE: 09/16/09 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:13:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------- FVFS FOX VALLEY FIRE & SAFETY 522320 08/20/09 02 INSPECTION ** COMMENT ** 09/22/09 INVOICE TOTAL: 335.00 VENDOR TOTAL: 671.40 FVUNIWAY FO VALLEY UNITED WAY CB09 -101 09/01/09 01 COMM /RELATIONS - REGISTRATION 01- 130 -78 -00 -9010 09/22/09 100.00 COMMUNITY EVENTS 02 FEE FOR CARDBOARD BOAT RACE ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 GARDKOCH GARDINER KOCH & WEISBERG H- 1845'C -67467 08/07/09 01 ADMIN- LAY -COM MATTERS 01- 110 -61 -00 -5303 09/22/09 4,169.50 LITIGATION COUNCIL INVOICE TOTAL: 4,169.50 H -1847C -67464 08/07/09 01 ADMIN- GENERAL LEGAL MATTERS 01- 110 -61 -00 -5303 09/22/09 684.50 LITIGATION COUNCIL INVOICE TOTAL: 684.50 H -1852C -67612 08/10/09 01 ADMIN -OCEAN ATLANTIC MATTERS 01- 110 -61 -00 -5303 09/22/09 1,184.00 LITIGATION COUNCIL INVOICE TOTAL: 1,184.00 H -1961C -67463 08/07/09 01 ARO- KENDALL MARKET PLACE 01- 000 -13 -00 -1372 09/22/09 56.40 A /R- OTHER INVOICE TOTAL: 56.40 H -1974C -67611 08/10/09 01 ADMIN -IEPA MATTERS 01- 110 -61 -00 -5303 09/22/09 3,668.60 LITIGATION COUNCIL • INVOICE TOTAL: 3,668.60 H -2013C -67465 08/07/09 01 ADMIN - HAMMAN FEES MATTER 01- 110 -61 -00 -5303 09/22/09 222.00 LITIGATION COUNCIL INVOICE TOTAL: 222.00 -10- -- DATE: 09/16/09 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 09:13:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------ GARDKOCH GARDINER KOCH & WEISBERG H2232C -67460 08/07/09 01 ARO -DTD INVESTMENTS 01- 000 -13 -00 -1372 09/22/09 198.00 A /R- OTHER INVOICE TOTAL: 198.00 VENDOR TOTAL: 10,183.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 9442782 08/26/09 01 WATER OP- RETURNED PRODUCT 51- 000 -75 -00 -7508 09/22/09 - 500.00 METERS & PARTS 02 CREDIT ** COMMENT ** INVOICE TOTAL: - 500.00 9476620 09/02/09 01 WATER OP -SIX 1" WATER METERS 51- 000 -75 -00 -7508 00204297 09/22/09 1,068.00 METERS & PARTS INVOICE TOTAL: 1,068.00 VENDOR TOTAL: 568.00 ICCI INTERNATIONAL CODES 20090904 09/01/09 01 ADMIN- AUGUST PERMITS 01- 110 -61 -00 -5314 09/22/09 1,302.50 BUILDING INSPECTIONS INVOICE TOTAL: 1,302.50 20090907 09/08/09 01 ARO -SAC WIRELESS 01- 000 -13 -00 -1372 09/22/09 243.75 A /R- OTHER 02 COMM /DEV- ZONING CODE UPDATE 01- 220 -62 -00 -5401 225.00 CONTRACTUAL SERVICES INVOICE TOTAL: 468.75 20090908 09/09/09 01 ADMIN- SEPTEMBER PERMITS 01- 110 -61 -00 -5314 09/22/09 4,665.85 BUILDING INSPECTIONS INVOICE TOTAL: 4,665.85 VENDOR TOTAL: 6,437.10 ICE ICE MOUNTAIN -11- DATE: 09/16/09 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:13:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE -- - - - - -- ITEM - AMT ---------------------------------------------------------------------------------------------------------------- ICE ICE MOUNTAIN 09H0118718238 08/13/09 01 ADMIN -WATER 01- 110 -65 -00 -5804 09/22/09 25.00 OPERATING SUPPLIES 02 FINANCE -WATER 01- 120 -65 -00 -5804 25.00 OPERATING SUPPLIES INVOICE TOTAL: 50.00 19H8105151347 09/03/09 01 POLICE -WATER 01- 210 -65 -00 -5804 09/22/09 75.46 OPERATING SUPPLIES INVOICE TOTAL: 75.46 VENDOR TOTAL: 125.46 ILLUMBER IL VALLEY URBAN LUMBERJACKS 10903 08/29/09 01 STREETS -TREE REMOVAL 01- 410 -75 -00 -7102 00204173 09/22/09 3,790.00 TREE & STUMP REMOVAL INVOICE TOTAL: 3,790.00 VENDOR TOTAL: 3,790.00 JELENIEA ANDREW JELENIEWSKI 082809 08/28/09 01 POLICE- TAILOR /SEW HASH MARKS 01- 210 -62 -00 -5421 09/22/09 91.03 WEARING APPAREL 02 ON UNIFORM ** COMMENT ** INVOICE TOTAL: 91.03 VENDOR TOTAL: 91.03 JIMSTRCK JAMES GRIBBLE 8013 08/31/09 01 STREETS - INSPECTION 01- 410 -61 -00 -5314 09/22/09 20.00 INSPECTIONS & LICENSES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 KCRECORD KENDALL COUNTY RECORD -12- - DATE: 09/16/09 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 09:13:20 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCRECORD KENDALL COUNTY RECORD 68- 083109 08/31/09 01 ARO- NATIONAL BANK OF 01- 000 -13 -00 -1372 09/22/09 161.60 A /R- OTHER 02 OTTAWA, VERIZON, JR YORKVILLE ** COMMENT ** 03 LLC, SAC WIRELESS ** COMMENT ** 04 POLICE -CADET AD 01- 210 -65 -00 -5810 63.60 PUBLISHING & ADVERTISING INVOICE TOTAL: 225.20 VENDOR TOTAL: 225.20 KENPRINT ANNETTE M_ POWELL 17249 09/01/09 01 ADMIN -500X2 BUSINESS CARDS 01- 110 -65 -00 -5809 09/22/09 58.00 PRINTING & COPYING INVOICE TOTAL: 58.00 VENDOR TOTAL: 58.00 KONICAMI KONICA MINOLTA BUSINESS 212941882 08/30/09 01 POLICE - COPIER CHARGES 01- 210 -65 -00 -5809 09/22/09 25.07 PRINTING & COPYING INVOICE TOTAL: 25.07 212941883 08/30/09 01 ADMIN -COLOR COPIER CHARGES 01- 110 -65 -00 -5809 09/22/09 170.88 PRINTING & COPYING 02 ADMIN -B /W COPIER CHARGES 01- 110 -65 -00 -5809 169.85 PRINTING & COPYING INVOICE TOTAL: 340.73 212942197 08/30/09 01 WATER OP- COPIER CHARGES 51- 000 -65 -00 -5609 09/22/09 5.53 PRINTING & COPYING INVOICE TOTAL: 5.53 212942198 08/30/09 01 POLICE - COPIER CHARGES 01- 210 -65 -00 -5809 09/22/09 84.54 PRINTING & COPYING INVOICE TOTAL: 84.54 ` -13- DATE: 09/16/09 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:13:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KONICAMI KONICA MINOLTA BUSINESS 212942199 08/30/09 01 ENG- COPIER CHARGES 01- 150 -65 -00 -5809 09/22/09 80.96 PRINTING & COPYING 02 COMM /DEV- COPIER CHARGES 01- 220 -65 -00 -5809 80.96 PRINTING & COPYING INVOICE TOTAL: 161.92 VENDOR TOTAL: 617.79 LOGOMAX LOGOMAX 5229 08/24/09 01 POLICE -SHIRT EMBROIDERY O1- 210 -62 -00 -5421 09/22/09 15.00 WEARING APPAREL INVOICE TOTAL: 15.00 VENDOR TOTAL: 15.00 MCKIRGN RANDY MCKIRGAN 69293 08/07/09 01 STREETS - DIESEL FUEL 01- 410 -65 -00 -5812 00204293 09/22/09 547.36 GASOLINE 02 WATER OP- DIESEL FUEL 51- 000 -65 -00 -5812 547.36 GASOLINE 03 SEWER OP- DIESEL FUEL 52- 000 -65 -00 -5812 547.36 GASOLINE INVOICE TOTAL: 1,642.08 VENDOR TOTAL: 1,642.08 MENINC MENARDS INC 081709 08/28/09 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 09/22/09 86,199.67 SALES TAX REBATE INVOICE TOTAL: 86,199.67 VENDOR TOTAL: 86,199.67 MENLAND MENARDS - YORKVILLE 36043 08/25/09 01 POLICE -GLASS CLEANER, CAR WASH 01- 210 -65 -00 -5804 09/22/09 10.25 OPERATING SUPPLIES INVOICE TOTAL: 10.25 DATE: 09/16/09 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 09:13:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------- MENLAND MENARDS - YORKVILLE 36305 08/26/09 01 POLICE - OUTLET POWER STRIP 01- 210 -65 -00 -5804 09/22/09 7.49 OPERATING SUPPLIES INVOICE TOTAL: 7 36728 08/28/09 01 STREETS - CONCRETE MIX 01- 410 -65 -00 -5804 09/22/09 2.25 OPERATING SUPPLIES INVOICE TOTAL: 2.25 37443 08/31/09 01 POLICE - BLEACH 01- 210 -65 -00 -5804 09/22/09 2 .9 8 OPERATING SUPPLIES INVOICE TOTAL: 2 37979 09/02/09 01 WATER OP -6 ZINC Y CONNECTORS 51- 000 -65 -00 -5804 09/22/09 17.94 OPERATING SUPPLIES INVOICE TOTAL: 17.94 38187 09/03/09 01 POLICE - COOLER 01- 210 -65 -00 -5804 _ 09/22/09 15.88 OPERATING SUPPLIES INVOICE TOTAL: 15.88 38362 09/04/09 01 POLICE -LOCK 01- 210 -65 -00 -5804 09/22/09 7 OPERATING SUPPLIES INVOICE TOTAL: 7 VENDOR TOTAL: 64.78 MIDAM MID AMERICAN WATER 91406A 08/27/09 01 WATER OP -HYD- REPAIR KIT 51- 000 -75 -00 -7507 09/22/09 151.00 HYDRANT REPLACEMENT INVOICE TOTAL: 151.00 VENDOR TOTAL: 151.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1110312 -01 08/24/09 01 STREETS- 46TRAFFIC SIGNAL 01- 410 -62 -00 -5414 09/22/09 273.70 MAINTENANCE- TRAFFIC SIGNAL -15- DATE: 09/16/09 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 09:13:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ---- - - - - -- ITEM - AMT ---------------------------------------------------------------------------------------------------- MJELECT MJ ELECTRICAL SUPPLY, INC. 1110312 -01 08/24/09 02 BULBS ** COMMENT ** 09/22/09 INVOICE TOTAL: 273.70 1110671 -00 08/25/09 01 STREETS -2 BULBS 01- 410 -62 -00 -5416 09/22/09 32.00 MAINTENANCE PROPERTY INVOICE TOTAL: 32.00 1110672 -00 08/25/09 01 STREETS -12 PHOTO CONTROLS, 01- 410 -62 -00 -5415 09/22/09 135.90 MAINTENANCE- STREET LIGHTS 02 6 BULBS ** COMMENT ** INVOICE TOTAL: 135.90 1110672 -01 08/25/09 01 STREETS -10 PHOTO CONTROLS, 01- 410 -62 -00 -5415 09/22/09 391.50 MAINTENANCE- STREET LIGHTS 02 14 BULBS ** COMMENT ** INVOICE TOTAL: 391.50 VENDOR TOTAL: 833.10 MOONBEAM DIANE GIANNELLI OAKLEY 91 08/25/09 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 09/22/09 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 92 09/08/09 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 09/22/09 50.00 CONTRACTUAL SERVICES , INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 NELSON NELSON ENTERPRISES, INC. 1348 - 209 -0001 08/04/09 01 COMM /RELATIONS -RADIO ADS 01- 130 -62 -00 -5401 09/22/09 72.00 CONTRACTUAL SERVICES INVOICE TOTAL: 72.00 VENDOR TOTAL: 72.00 DATE: 09/16/09 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 09:13:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O• # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------- NICOR NICOR GAS 15 -63 -74 -5733 2 -0909 09/02/09 01 ADMIN -1955 S BRIDGE STREET 01- 110 -78 -00 -9002 09/22/09 29.70 NICOR GAS INVOICE TOTAL: 29.70 23 -45 -91 -4862 5 -0909 09/03/09 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 09/22/09 82.64 NICOR GAS INVOICE TOTAL: 82.64 45 -12 -25 -4081 3 -0909 09/02/09 01 ADMIN -201 W HYDRAULIC 01- 110 -78 -00 -9002 09/22/09 37.40 NICOR GAS INVOICE TOTAL: 37.40 49 -25 -61 -1000 5 -0909 09/02/09 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 09/22/09 38.94 NICOR GAS INVOICE TOTAL: 38.94 VENDOR TOTAL: 188.68 OFFWORK OFFICE WORKS 161113 08/20/09 01 COMM /RELATIONS - HANGING FOLDERS 01- 220 -65 -00 -5804 09/22/09 18.38 OPERATING SUPPLIES INVOICE TOTAL: 18.38 VENDOR TOTAL: 18.38 OHERROND RAY O'HERRON COMPANY, INC. 0922921 -IN 09/02/09 01 POLICE -2 DY /SROS 01- 210 -62 -00 -5408 09/22/09 95.79 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 95.79 VENDOR TOTAL: 95.79 OMALLEY O'MALLEY WELDING & FABRICATING 13353 08/26/09 01 STREETS - FLATTEN AND SHEAR 01- 410 -62 -00 -5415 09/22/09 25.00 MAINTENANCE- STREET LIGHTS -17- DATE: 09/16/09 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:13:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------- ----------- ------------------------------------------------------------------------------------------- OMALLEY O'MALLEY WELDING & FABRICATING 13353 08/26/09 02 DOWN STREET LIGHT COVER ** COMMENT ** 09/22/09 INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 ORRK KATHLEEN FIELD ORR & ASSOC. 12933 09/02/09 01 ADMIN- GENERAL MATTERS, GRANDE 01- 110 -61 -00 -5302 09/22/09 6,603.70 CORPORATE COUNCIL 02 RESERVE MATTERS, KENDALLWOOD ** COMMENT ** 03 ESTATES, KENDALL MARKETPLACE, ** COMMENT ** 04 HAETTNER MATTERS ** COMMENT ** 05 ADMIN- LAY -COM MATTERS, 01- 110 -61 -00 -5303 3,194.00 LITIGATION COUNCIL 06 MEETINGS ** COMMENT ** 07 ARO -DTD, WESTBURY VILLAGE, 01- 000 -13 -00 -1372 528.00 A /R- OTHER O8 OCEAN ATLANTIC MATTERS ** COMMENT ** 37.00 09 COMM /DEV- AUTUMN CREEK MATTERS 01- 220 -61 -00 -5300 LEGAL SERVICES 10 FOX INDUSTRIAL - TIF 1 LEGAL 85- 000 -78 -00 -9007 46.25 ADMINISTRATION FEES INVOICE TOTAL: 10,408.95 VENDOR TOTAL: 10,408.95 PARADISE PARADISE CAR WASH 221639 09/04/09 01 POLICE - AUGUST CAR WASHES 01- 210-62 -00 -5409 09/22/09 38.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 38.00 VENDOR TOTAL: 38.00 PITBOWRE PITNEY BOWES 082609 08/26/09 01 ADMIN- REFILL POSTAGE METER 01- 110 -65 -00 -5808 09/22/09 3,000.00 POSTAGE & SHIPPING INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,000.00 DATE: 09116109 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 09:13:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------- PITNEYBO PITNEY BOWES INC 527750 12/11/08 01 ADMIN- MAINTENANCE SERVICE 01- 110 -65 -00 -5808 09/22/09 584.00 POSTAGE & SHIPPING 02 AGREEMENT 12/08 - 11/09 ** COMMENT ** INVOICE TOTAL: 584.00 VENDOR TOTAL: 584.00 QUILL QUILL CORPORATION 8913260 08/27/09 01 FINANCE- POST -IT NOTES 01- 120 -65 -00 -5802 09/22/09 6.74 OFFICE SUPPLIES INVOICE TOTAL: 6.74 8913723 08/27/09 01 FINANCE - CORRECTION TAPE 01- 120 -65 -00 -5802 09/22/09 7.00 OFFICE SUPPLIES INVOICE TOTAL: 7.00 VENDOR TOTAL: 13.74 R0000115 S &K DEVELOPMENT LLC 081709 08/28/09 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 09/22/09 918.47 SALES TAX REBATE INVOICE TOTAL: 918.47 VENDOR TOTAL: 918.47 R0000474 NEIL BORNEMAN 082809 08/28/09 O1 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9001 09/22/09 808.30 CITY TAX REBATE _ INVOICE TOTAL: 808.30 VENDOR TOTAL: 808.30 R0000711 J. T. JOHNSON 090109 09/01/09 01 ADMIN- REFUND SEPTEMBER IMRF 01- 000 -40 -00 -3993 09/22/09 1,000.17 EMPLOY CONTRIB HEALTH REIM INVOICE TOTAL: 1,000.17 VENDOR TOTAL: 1,000.17 -19- DATE: 09/16/09 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:13:20 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000712 WILLIAM GALATIC 090809 09/08/09 01 ADMIN - REFUND OF OVERPAYMENT 01- 000 -00 -00 -1480 09/22/09 20.68 UNAPPLIED CASH 02 ON UTILITY BILL ** COMMENT ** INVOICE'TOTAL: 20.68 VENDOR TOTAL: 20.68 RATOSJ RATOS, JAMES 081709 08/28/09 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 09/22/09 3,009.41 SALES TAX REBATE INVOICE TOTAL: 3,009.41 VENDOR TOTAL: 3,009.41 RIVRVIEW RIVERVIEW FORD 054630 08/31/09 01 WATER OP -BRAKE REPAIR 51- 000 -62 -00 -5409 09/22/09 322.34 MAINTENANCE- VEHICLES INVOICE TOTAL: 322.34 VENDOR TOTAL: 322.34 SECGROUP SEC GROUP, INC_ 62399 08/13/09 01 ARO- YORKVILLE INTEGRATED 01- 000 -13 -00 -1372 09/22/09 5,041.62 A /R- OTHER 02 TRANSPORT PLAN ** COMMENT ** 03 COMM /DEV- YORKVILLE INTEGRATED 01- 220 -62 -00 -5401 560.18 CONTRACTUAL SERVICES 04 TRANSPORT PLAN ** COMMENT ** INVOICE TOTAL: 5,601.80 VENDOR TOTAL: 5,601.80 SERVMASC SERVICEMASTER COMM. CLEANING 143739 08/15/09 01 ADMIN- MONTHLY OFFICE CLEANING 01- 110 -62 -00 -5406 09/22/09 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 VENDOR TOTAL: 625.00 -20- DATE: 09/16/09 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 09:13:20 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- SEYFARTH SEYFARTH SHAW LLP 1632291 08/27/09 01 POLICE -LEGAL MATTERS 01- 210 -61 -00 -5300 09/22/09 4,629.55 LEGAL SERVICES INVOICE TOTAL: 4,629.55 VENDOR TOTAL: 4,629.55 SHREDIT SHRED -IT 021314162 08/25/09 01 ADMIN- MONTHLY SHREDDING 01- 110 -62 -00 -5401 09/22/09 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 021314163 09/08/09 01 ADMIN- MONTHLY SHREDDING 01- 110 -62 -00 -5401 09/22/09 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 VENDOR TOTAL: 272.00 TAPCO TAPCO 320492 06/24/09 01 MFT -2 SIGNS 15- 000 -75 -00 -7007 09/22/09 83.90 SIGNS INVOICE TOTAL: 83.90 320699 06/29/09 01 STREETS -PAINT 01- 410 -65 -00 -5804 09/22/09 200.00 OPERATING SUPPLIES INVOICE TOTAL: 200.00 320706 06/29/09 01 MFT -1 STREET SIGN 15- 000 -75 -00 -7007 09/22/09 41.95 SIGNS INVOICE TOTAL: 41.95 320707 06/29/09 01 MFT- STREET SIGNS FOR 15- 000 -75 -00 -7007 00204399 09/22/09 999.25 SIGNS 02 BLACKBERRY WOODS ** COMMENT ** INVOICE TOTAL: 999.25 -21- DATE: 09/16/09 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 09:13:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- TAPCO TAPCO 323000 07/31/09 01 MFT- STREET SIGNS FOR AUTUMN 15- 000 -75 -00 -7007 00204400 09/22/09 3,005.53 SIGNS 02 CREEK SCHOOL AREA ** COMMENT ** INVOICE TOTAL: 3,005.53 325087 08/31/09 01 MFT -25 SIGN POSTS 15- 000 -75 -00 -7007 09/22/09 275.00 SIGNS INVOICE TOTAL: 275.00 325088 08/31/09 01 MFT -1 STREET SIGN 15- 000 -75 -00 -7007 09/22/09 41.95 SIGNS INVOICE TOTAL: 41.95 325089 08/31/09 01 MFT -25 POSTS 15- 000 -75 -00 -7007 09/22/09 662.50 SIGNS INVOICE TOTAL: 662.50 VENDOR TOTAL: 5,310.08 TUCKER TUCKER DEVELOPMENT CORP. 081709 08/28/09 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 09/22/09 38,299.50 SALES TAX REBATE INVOICE TOTAL: 38,299.50 VENDOR TOTAL: 38,299.50 TUFFY TUFFY AUTO SERVICE CENTER 12583 08/25/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 09/22/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 12689 08/31/09 01 POLICE - COOLING FAN & MOTOR, 01- 210 -62 -00 -5409 09/22/09 596.56 MAINTENANCE - VEHICLES 02 SERPENTINE BELT ** COMMENT ** INVOICE TOTAL: 596.56 VENDOR TOTAL: 626.51 -22- DATE: 09/16/09 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 09:13:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- UPS UNITED PARCEL SERVICE 00004296X2349 08/22/09 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 09/22/09 44.57 POSTAGE & SHIPPING 02 FINANCE -1 PKG. TO CODE BLUE 01- 120 -65 -00 -5808 11.49 POSTAGE & SHIPPING 03 CORP. ** COMMENT ** INVOICE TOTAL: 56.06 00004296X2359 08/29/09 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 09/22/09 60.02 POSTAGE & SHIPPING INVOICE TOTAL: 60.02 00004296X2369 09/05/09 01 ADMIN-1 PKG TO KFO 01- 110 -65 -00 -5808 09/22/09 38.57 POSTAGE & SHIPPING 02 WATER OP -2 PKGS TO ILIEPA LABS 51- 000 -65 -00 -5808 83.22 POSTAGE & SHIPPING INVOICE TOTAL: 121.79 VENDOR TOTAL: 237.87 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0449149 08/25/09 01 HEALTH & SANITATION- AUGUST 01- 540 -62 -00 -5442 09/22/09 96,741.50 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 96,741.50 VENDOR TOTAL: 96,741.50 VISA VISA 082509 -PD 08/25/09 01 POLICE -ICE, POP 01- 000 -45 -00 -4511 09/22/09 24.09 POLICE -STATE TOBACCO GRANT 02 POLICE -BFPC LUNCH MEETING 01- 210 -64- 00-5607 33.28 POLICE COMMISSION 03 POLICE -GANG CLASS TRAVEL 01- 210 -64 -00 -5605 114.86 TRAVEL EXPENSES DATE: 09/16/09 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 09:13:20 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 082509 -PD 08/25/09 04 EXPENSES FOR 2 OFFICERS ** COMMENT ** 09/22/09 INVOICE TOTAL: 172.23 VENDOR TOTAL: 172.23 WALDACHM WALDSCHMIDT & ASSOCIATES, INC. 5683 08/20/09 01 FOX HILL SSA - MONTHLY LAWN 11- 000 -65 -00 -5416 09/22/09 433.78 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 433.78 5684 08/20/09 01 SUNFLOWER SSA - MONTHLY LAWN 12- 000 -65 -00 -5416 09/22/09 410.00 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 410.00 VENDOR TOTAL: 843.78 WILDATRY WILDMAN, HARROLD, ALLEN & 406533 08/27/09 01 AR- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1375 09/22/09 38,981.00 A /R- LANDFILL INVOICE TOTAL: 38,981.00 VENDOR TOTAL: 38,981.00 WIREWIZ WIRE WIZARD OF ILLINOIS, INC 7250 09/01/09 01 WATER OP -ALARM MONITORING FOR 51- 000 -62 -00 -5401 09/22/09 621.00 CONTRACTUAL SERVICES 02 OCT /09 - DEC /09 ** COMMENT ** INVOICE TOTAL: 621.00 VENDOR TOTAL: 621.00 YORKAREA YORKVILLE AREA CHAMBER OF 24695 08/18/09 01 ADMIN- TEACHER BREAKFAST FOR 1 01- 110 -64 -00 -5605 09/22/09 45.00 TRAVEL /MEALS /LODGING -24- DATE: 09/16/09 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 09:13:21 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- YORKAREA YORKVILLE AREA CHAMBER OF 24695 08/18/09 02 PERSON ** COMMENT ** 09/22/09 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 YORKCLER YORKVILLE CLERK'S ACCOUNT 131134 08/27/09 01 ARO- FOUNTAINVIEW REZONING 01- 000 -13 -00 -1372 09/22/09 53.00 A /R- OTHER 02 WATER OP -WATER LIEN RELEASE 51- 000 -42 -00 -4240 49.00 BULK WATER SALES 03 ENG- GRANTS OF BIKE TRAIL 01- 150 -62 -00 -5401 102.00 CONTRACTUAL SERVICES 04 EASEMENT ** COMMENT ** INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 YORKLIBR YORKVILLE PUBLIC LIBRARY 082109 -BOND 08/21/09 01 ADMIN -BOND & INTEREST TAX 01- 000 -25 -00 -2582 09/22/09 20,870.44 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 20,870.44 082109 -RETAX 08/21/09 01 ADMIN -SALES TAX DISTRIBUTION 01- 000 -25 -00 -2582 09/22/09 23,156.74 INTERFUND LIBRARY INVOICE TOTAL: 23,156.74 VENDOR TOTAL: 44,027.18 YORKNAPA YORKVILLE NAPA AUTO PARTS 887620 08/03/09 01 WATER OP -SPARK PLUG 51- 000 -62 -00 -5409 09/22/09 1.91 MAINTENANCE - VEHICLES INVOICE TOTAL: 1.91 890278 08/26/09 01 WATER OP -STOP LIGHT, BULB 51- 000 -62 -00 -5409 09/22/09 7.97 MAINTENANCE - VEHICLES INVOICE TOTAL: 7.97 VENDOR TOTAL: 9.88 -25- DATE: 09/16/09 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 09:13:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPDPC YORKVILLE POLICE DEPT. 090209 09/02/09 01 PD CAPITAL- SEIZED VEHICLE 20- 000 -65 -00 -5840 09/22/09 65.00 SEIZED VEHICLES 02 TITLE REQUEST ** COMMENT ** INVOICE TOTAL: 65.00 VENDOR TOTAL: 65.00 YORKPDPN YORKVILLE POLICE PENSION FUND 082109 -RETAX 08/21/09 01 POLICE -REAL ESTATE TAX 01- 210 -72 -00 -6502 09/22/09 12,148.51 POLICE PENSION 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 12,148.51 VENDOR TOTAL: 12,148.51 YORKSELF YORKVILLE SELF STORAGE, INC 082409 -45 08/24/09 01 POLICE - STORAGE 01- 210 -65 -00 -5804 09/22/09 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 TOTAL ALL INVOICES: 499,351.59 -26- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 9/12/2009 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $10,929.36 $0.00 $10,929.36 $887.99 $755.91 $12,573.26 FINANCE $10,622.94 $0.00 $10,622.94 $881.70 $784.33 $12,288.97 COMMUNITY REL. $2,678.75 $0.00 $2,678.75 $207.50 $161.04 $3,047.29 ENGINEERING $12,510.25 $0.00 $12,510.25 $1,038.35 $918.24 $14,466.84 POLICE $94,820.66 $1,948.82 $96,769.48 $685.90 $7,145.09 $104,600.47 COMMUNITY DEV. $13,150.05. _ $0.00 $13,150.05 $1,028.37 $964.54 $15,142.96 STREETS $11,521.49 $0.00 $11,521.49 $910.75 $857.84 $13,290.08 WATER $13,386.45 $0.00 $13,386.45 $1,111.09 $990.38 $15,487.92 SEWER $10,646.16 $0.00 $10,646.16 $883.63 $776.50 $12,306.29 PARKS $15,367.99 $0.00 $15,367.99 $1,255.37 $1,143.98 $17,767.34 RECREATION $16,130.19 $0.00 $16,130.19 $1,284.02 $1,210.05 $18,624.26 REC. CENTER $7,672.72 $0.00 $7,672.72 $422.80 $581.35 $8,676.87 LIBRARY $17,856.35 $0.00 $17,856.35 $689.90 $1,343.99 $19,890.24 TOTALS $237,293.36 $1,948.82 $239,242.18 $11,287.37 $17,633.24 $268,162.79 TOTAL PAYROLL 9/1212009 $268,162.79 TOTAL INVOICES 9/22/2009 $499,351.59 TOTAL DISBURSEMENTS $767,514.38 -27-