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Bill List 2009 10-13-09
DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 15:10:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 083109 -ALL 09/16/09 01 FINANCE -ALL SEASON AUG. HOTEL 01- 120 -65 -00 -5844 10113409 54.07 MARKETING - HOTEL TAX 02 TAX ** COMMENT ** INVOICE TOTAL: 54.07 083109 -SUPER 09/15/09 01 FINANCE -SUPER 8 AUG. HOTEL TAX 01- 120 -65 -00 -5844 10/13/09 1,749.89 MARKETING - HOTEL TAX INVOICE TOTAL: 1,749.89 VENDOR TOTAL: 1,803.96 ACTION ACTION GRAPHIX LTD 3090 09/24/09 01 COMM /RELATIONS- BANNER FOR 01- 130 -78 -00 -9010 10/13/09 128.00 COMMUNITY EVENTS 02 SHARE & CARE RECYCLING DAY ** COMMENT ** INVOICE TOTAL: 128.00 VENDOR TOTAL: 128.00 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6632937 09/01/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 10/13/09 26.11 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 26.12 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 26.11 WEARING APPAREL INVOICE TOTAL: 78.34 610 - 6642954 09/15/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 10/13/09 25.77 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 25.77 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 25.76 WEARING APPAREL INVOICE TOTAL: 77.30 I DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 15:10:18 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6647934 09/22/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 10/13/09 25.95 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 25.96 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 25.96 WEARING APPAREL INVOICE TOTAL: 77.87 VENDOR TOTAL: 233.51 ASOCTECH ASSOCIATED TECHNICAL SERVICES 19519 09/18/09 01 WATER OP -SOFT CARRY BAG 51- 000 -65 -00 -5804 10/13/09 166.00 OPERATING SUPPLIES INVOICE TOTAL: 166.00 VENDOR TOTAL: 166.00 ATLAS ATLAS BOBCAT 489573 08/28/09 01 PW CAPITAL -SKID STEER LOADER 21- 000 -75 -00 -7015 00204294 10/13/09 4,000.00 SKIDSTEER UPGRADE INVOICE TOTAL: 4,000.00 VENDOR TOTAL: 4,000.00 ATT AT &T 630R061269 -0909 09/16/09 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 '10/13/09 42.64 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 42.64 TELEPHONE INVOICE TOTAL: 85.28 630R262965 -0909 09/16/09 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 10/13/09 460.68 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 460.69 TELEPHONE DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 15:10:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 630R262965 -0909 09/16/09 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 10/13/09 460.69 TELEPHONE INVOICE TOTAL: 1,382.06 630Z990924 -0909 09/16/09 01 POLICE- MONTHLY SERVICE 01- 210 -62 -00 -5436 10/13/09 241.78 TELEPHONE INVOICE TOTAL: 241.78 VENDOR TOTAL: 1,709.12 ATTINTER AT &T INTERNET SERVICES 842804266 -0909 09/09/09 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 10/13/09 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 ATTLONG AT &T LONG DISTANCE 828932136 -0809 09/21/09 01 ADMIN- AUGUST LONG DISTANCE 01- 110 -62 -00 -5436 10/13/09 2.2 TELEPHONE 02 POLICE- AUGUST LONG DISTANCE 01- 210 -62 -00 -5436 102.65 TELEPHONE 03 WATER OP- AUGUST LONG DISTANCE 51- 000 -62 -00 -5436 27.71 TELEPHONE INVOICE TOTAL: 132.64 VENDOR TOTAL: 132.64 AURBLA AURORA BLACKTOP 1(FINAL) 09/15/09 01 ARO- BENJAMIN STREET ROADWAY 01- 000 -13 -00 -1372 10/13/09 15,896.57 A /R- OTHER 02 REPAIRS ** COMMENT ** INVOICE TOTAL: 15,896.57 VENDOR TOTAL: 15,896.57 -3 - -3- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 15:10 :18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BANCAMER BANC OF AMERICA LEASING 011190615 09/22/09 01 FINANCE- COPIER LEASE FOR 4 01- 120 -62 -00 -5412 10/13/09 836.00 MAINTENANCE- PHOTOCOPIERS 02 COPIERS ** COMMENT ** 03 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 090909 -BDIST 09/10/09 01 FINANCE- BUSINESS DIST. TAX 01- 120 -78 -00 -9004 10/13/09 23,234.85 BUSINESS DISTRICT REBATE 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 23,234.85 091809 09/18/09 01 FINANCE - KENDALL MARKETPLACE 01- 120 -78 -00 -9003 10/13/09 17,261.09 SALES TAX REBATE 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 17,261.09 VENDOR TOTAL: 40,495.94 BCBS BLUE CROSS BLUE SHIELD 090409 09/04/09 01 FINANCE- OCTOBER HEALTH 01- 120 -50 -00 -5203 10/13/09 94,170.81 BENEFITS- HEALTH INSURANCE 02 OCTOBER DENTAL 01- 120 -50 -00 -5205 6,919.45 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 101,090.26 VENDOR TOTAL: 101,090.26 BLUELINE BLUE LINE 12348 09/24/09 01 POLICE- PATROL OFFICER 01- 210 -64 -00 -5607 10/13/09 546.00 POLICE COMMISSION DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 15:10:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BLUELINE BLUE LINE 12348 09/24/09 02 RECRUITMENT LISTING ** COMMENT ** 10/13/09 INVOICE TOTAL: 546.00 VENDOR TOTAL: 546.00 BNYCORP THE BANK OF NEW YORK 252- 1424820 09/15/09 01 FINANCE- PAYING AGENT FEE 01- 120 -62 -00 -5401 10/13/09 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 VENDOR TOTAL: 374.50 BNYMGLOB THE BANK OF NEW YORK MELLON YORK2012- 091609 09/16/09 01 WATER OP- PRINCIPAL PAYMENT 51- 200 -66 -00 -6058 10/13/09 65,000.00 2002 PRINCIPAL PMT -NORTH W 02 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6058 6,396.25 2002 PRINCIPAL PMT -NORTH W INVOICE TOTAL: 71,396.25 VENDOR TOTAL: 71,396.25 BPAMOCO BP AMOCO OIL COMPANY 21148286 09/24/09 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 10/13/09 3,729.04 GASOLINE INVOICE TOTAL: 3,729.04 21148287 -PW 08/24/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 10/13/09 201.11 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 201.11 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 201.11 GASOLINE INVOICE TOTAL: 603.33 VENDOR TOTAL: 4,332.37 -5 -.5- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 15:10:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENNTAG BRENNTAG MID - SOUTH, INC. BMS712024 09/02/09 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204350 10/13/09 1,093.69 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,093.69 BMS718785 09/16/09 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204355 10/13/09 1,093.69 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,093.69 BMS776980 09/03/09 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 10/13/09 - 450.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 450.00 BMS779089 09/17/09 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 10/13/09 - 350.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 350.00 VENDOR TOTAL: 1,387.38 BURDV VALERIE BURD 092809 09/28/09 01 ADMIN -IML MILEAGE & PARKING 01- 110 -64 -00 -5605 10/13/09 119.12 TRAVEL /MEALS /LODGING 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 119.12 VENDOR TOTAL: 119.12 CARGILL CARGILL, INC 2595556 09/02/09 01 WATER OP -BULK SALT 51= 000 -62 -00 -5407 00204349 10/13/09 2,545.15 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,545.15 2604670 09/16/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204353 10/13/09 2,626.72 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,626.72 VENDOR TOTAL: 5,171.87 DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 15:10:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CDWG CDW GOVERNMENT INC. QDG6846 10/03/09 01 POLICE -BAR CODE LABEL PRINTERS 01- 210 -75 -00 -7002 10/13/09 960.57 COMPUTER EQUIP & SOFTWARE 02 FOR PD ** COMMENT ** INVOICE TOTAL: 960.57 QGW8534 09/17/09 01 POLICE -2 LABEL PRINTERS 01- 210 -75 -00 -7002 10/13/09 754.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 754.99 QHK1897 09/18/09 01 POLICE- RETURN BAR CODE LABEL 01- 210 -75 -00 -7002 10/13/09 - 960.57 COMPUTER EQUIP & SOFTWARE 02 PRINTER ** COMMENT ** INVOICE TOTAL: - 960.57 VENDOR TOTAL: 754.99 CENTRALL CENTRAL LIMESTONE COMPANY, INC 10818 07/31/09 01 STREETS - GRAVEL 01- 410 -65 -00 -5817 10/13/09 76.26 GRAVEL INVOICE TOTAL: 76.26 VENDOR TOTAL: 76.26 CIRUSCON CIRUS CONTROLS 5961 09/21/09 01 STREETS -6 BUTTON JOYSTICK 01- 410 -62 -00 -5409 10/13/09 441.76 MAINTENANCE - VEHICLES INVOICE TOTAL: 441.76 VENDOR TOTAL: 441.76 COMDIR COMMUNICATIONS DIRECT INC 090209 09/02/09 01 POLICE - OVERPAYMENT ON INVOICE 01- 210 -62 -00 -5408 10/13/09 -44.75 MAINTENANCE - EQUIPMENT INVOICE TOTAL: -44.75 -7- 7- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 15:10:18 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC SR87638 09/15/09 01 POLICE -DVRC RECORDER REPAIR 01- 210 -62 -00 -5408 10/13/09 299.50 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 299.50 SR88077 09/15/09 01 POLICE -MODEM REPAIR 01- 210 -62 -00 -5408 10/13/09 448.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 448.00 SR88918 08/31/09 01 POLICE -RADIO REPAIR 01- 210 -62 -00 -5408 10/13/09 10.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 10.00 SR85225 09/15/09 01 POLICE - REPLACED LAMP 01- 210 -62 -00 -5408 10/13/09 34.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 34.00 SR89226 09/15/09 01 POLICE - CLEANED CONTACTS, 01- 210 -62 -00 -5408 10/13/09 59.00 MAINTENANCE - EQUIPMENT 02 REPLACED LAMP, FIXED LOOSE ** COMMENT ** 03 COMPUTER CABLE ** COMMENT ** INVOICE TOTAL: 59.00 VENDOR TOTAL: 805.75 COMED COMMONWEALTH EDISON 7090039005 -0909 09/09/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 _10/13/09 19.90 ELECTRICITY INVOICE TOTAL: 19.90 83440 - 10026 -0909 09/22/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 10/13/09 4,789.66 ELECTRICITY INVOICE TOTAL: 4,789.66 VENDOR TOTAL: 4,809.56 CORLAND CORPORATION FOR OPEN LANDS -8 -8- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 15:10:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CORLAND CORPORATION FOR OPEN LANDS 09- 2009 -01 09/22/09 01 LAND CASH -LEASE DONATION 72- 000 -75 -00 -7326 10/13/09 5,000.00 MOSIER HOLDING COSTS 02 AGREEMENT 07/11/09- 01 /11 /10 ** COMMENT ** 03 FEE EXTENSION ** COMMENT ** INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 5,000.00 CREAPROD CREATIVE PRODUCT SOURCING, INC 21695 09/04/09 01 POLICE -500 POP UP NAME CARDS 01- 210 -64 -00 -5616 10/13/09 84.00 DARE PROGRAM INVOICE TOTAL: 84.00 VENDOR TOTAL: 84.00 DAVEAUTO DAVID L CHELSEN 15391 09/15/09 01 POLICE -MAF, FUEL FILTER, RESET 01- 210 -62 -00 -5409 10/13/09 233.00 MAINTENANCE - VEHICLES 02 COMPUTER ** COMMENT ** INVOICE TOTAL: 233.00 15404 09/18/09 01 POLICE -FIX EXHAUST LEAK, 01- 210 -62 -00 -5409 10/13/09 300.00 MAINTENANCE - VEHICLES 02 REPAIR AC UNIT ** COMMENT ** INVOICE TOTAL: 300.00 15407 09/18/09 01 POLICE -NEW TRANSMISSION COOLER 01- 210 -62 -00 -5409 10/13/09 217.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 217.00 15451 09/28/09 01 POLICE- REWIRE HEADLIGHT SWITCH 01- 210 -62 -00 -5409 10/13/09 175.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 175.00 VENDOR TOTAL: 925.00 -9 -0_ DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 15:10:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 14136 09/11/09 01 POLICE -SEPT. 2 ADMIN HEARING 01- 210 -62 -00 -5443 10/13/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14137 09/11/09 01 POLICE -SEPT. 9 ADMIN HEARING 01- 210 -62 -00 -5443 10/13/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 350.00 DLUGOPOT TIM DLUGOPOLSKI 031709 09/15/09 01 ADMIN -MARCH 17TH MEETING 01- 110 -62 -00 -5401 10/13/09 37.50 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 37.50 082409 09/24/09 01 ADMIN - 08/24/09 ADMIN MEETING 01- 110 -62- 0075401 10/13/09 117.50 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 117.50 VENDOR TOTAL: 155.00 DOORDOOR DOOR TO DOOR DIRECT 13271 -CITY 09/29/09 01 COMM /RELATIONS -8,000 PARK & 01- 130 -65 -00 -5808 00403846 10/13/09 400.00 POSTAGE & SHIPPING 02 REC DOOR TO DOOR DELIVERY ** COMMENT ** INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 EARTHWER EARTHWERKS INC 2009 -191 09/21/09 01 STREETS -DIRT 01- 410 -78 -00 -9010 10/13/09 112.00 PARKWAY TREE PROGRAM INVOICE TOTAL: 112.00 VENDOR TOTAL: 112.00 10 -10- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 15:10:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EBC EMPLOYEE BENEFITS CORPORATION 360484 09/15/09 01 FINANCE- OCTOBER FEES 01- 120 -72 -00 -6501 10/13/09 130.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 EEI ENGINEERING ENTERPRISES, INC. 46635 08/26/09 01 WATER OP- CONTRACT H.1 - TOWER 51- 000 -62 -00 -5422 10/13/09 370.00 WATER TOWER PAINTING 02 LANE EWST REHABILITATION ** COMMENT ** INVOICE TOTAL: 370.00 46636 08/26/09 01 ENG -EAST VAN EMMON ST. 01- 150 -62 -00 -5401 10/13/09 6,654.75 CONTRACTUAL SERVICES 02 DRAINAGE INVESTIGATION ** COMMENT ** INVOICE TOTAL: 6,654.75 46637 08/26/09 01 ARO -MIDCO NORTHGATE 01- 000 -13 -00 -1372 10/13/09 6,104.00 A /R- OTHER INVOICE TOTAL: 6,104.00 46639 08/26/09 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 10/13/09 817.50 A /R- OTHER INVOICE TOTAL: 817.50 46717 09/17/09 01 ARO- CANNONBALL TRAILS 01- 000 -13 -00 -1372 _10/13/09 12,285.50 A /R- OTHER INVOICE TOTAL: 12,285.50 46719 09/17/09 01 ENG -EAST VAN EMMON STREET 01- 150 -62 -00 -5401 10/13/09 1,505.00 CONTRACTUAL SERVICES 02 DRAINAGE INVESTIGATION ** COMMENT ** INVOICE TOTAL: 1,505.00 46720 09/17/09 01 ARO- NORTHGATE 01- 000 -13 -00 -1372 10/13/09 5,581.50 A /R- OTHER INVOICE TOTAL: 5,581.50 VENDOR TOTAL: 33,318.25 -11 -1- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 15:10:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EJEQUIP EJ EQUIPMENT 0034560 08/26/09 01 STREETS -WEAR LINER, HOPPER 01- 410 -62 -00 -5409 10/13/09 993.35 MAINTENANCE- VEHICLES 02 SPRAY, CAULK, WASHERS, HEX NUT ** COMMENT ** INVOICE TOTAL: 993.35 0034766 09/14/09 01 STREETS - URETHANE TRANS.ASSY- 01- 410 -62 -00 -5409 10/13/09 642.22 MAINTENANCE- VEHICLES 02 W /SEAL ** COMMENT ** INVOICE TOTAL: 642.22 VENDOR TOTAL: 1,635.57 EXELON EXELON ENERGY 1572637 09/23/09 01 WATER OP -2702 MILL RD 51- 000 -62 -00 -5435 10/13/09 1,294.94 ELECTRICITY INVOICE TOTAL: 1,294.94 VENDOR TOTAL: 1,294.94 FEDEX FEDEX 9- 340 -23805 09/23/09 01 FINANCE -1 PKG. TO US BANK 01- 120 -65 -00 -5808 10/13/09 25.51 POSTAGE & SHIPPING INVOICE TOTAL: 25.51 VENDOR TOTAL: 25.51 FIRST FIRST PLACE RENTAL 191929 09/21/09 01 WATER OP- MARKING PAINT 51- 000 -65 -00 -5804 10/13/09 39.72 OPERATING SUPPLIES INVOICE TOTAL: 39.72 192046 09/24/09 01 ENG- MARKING PAINT 01- 150 -65 -00 -5801 10/13/09 39.48 ENGINEERING SUPPLIES INVOICE TOTAL: 39.48 DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 15:10:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FIRST FIRST PLACE RENTAL 192105 09/25/09 01 ENG -FLOOR PAINT 01- 150 -65 -00 -5801 10/13/09 39.48 ENGINEERING SUPPLIES INVOICE TOTAL: 39.48 192271 09/29/09 01 ENG -PAINT 01- 150 -65 -00 -5801 10/13/09 39.48 ENGINEERING SUPPLIES INVOICE TOTAL: 39.48 VENDOR TOTAL: 158.16 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 091509 09/15/09 01 FINANCE- UNEMPLOYMENT INSURANCE 01- 120 -50 -00 -5202 10/13/09 10,221.65 BENEFITS- UNEMPLOY. COMP_ INVOICE TOTAL: 10,221.65 VENDOR TOTAL: 10,221.65 FLATSOS RAQUEL HERRERA 092109 09/21/09 01 POLICE -FLAT REPAIR 01- 210 -62 -00 -5409 10/13/09 10.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 10.00 092109A 09/21/09 01 POLICE -TIRES 01- 210 -62 -00 -5409 10/13/09 410.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 410.00 092109B 09/21/09 01 POLICE -TIRES 01- 210 -62 -00 -5409 10/13/09 185.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 185.00 VENDOR TOTAL: 605.00 FOXVALLE FOX VALLEY TROPHY & AWARDS 24685 04/17/09 01 POLICE- PLAQUE, BRASS PLATES 01- 210 -65 -00 -5804 10/13/09 84.50 OPERATING SUPPLIES INVOICE TOTAL: 84.50 -13 -3- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 15:10:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.0_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FOXVALLE FOX VALLEY TROPHY & AWARDS 25235 09/08/09 01 COMM /DEV -6 PLASTIC SIGNS 01- 220 -65 -00 -5809 10/13/09 54.00 PRINTING & COPYING INVOICE TOTAL: 54.00 25264 09/14/09 01 ADMIN -2 NAME BADGES 01- 110 -65 -00 -5804 10/13/09 16.00 OPERATING SUPPLIES INVOICE TOTAL: 16.00 VENDOR TOTAL: 154.50 GALLS GALL'S INC. 510086274 09/20/09 01 POLICE - JACKET 01- 210 -62 -00 -5421 10/13/09 203.99 WEARING APPAREL INVOICE TOTAL: 203.99 VENDOR TOTAL: 203.99 GARDKOCH GARDINER KOCH & WEISBERG H -1845C -67163 07/24/09 01 ADMIN- LAY -COM MATTERS 01- 110 -61 -00 -5303 10/13/09 8,642.00 LITIGATION COUNCIL INVOICE TOTAL: 8,642.00 H -1845C -67799 09/04/09 01 ADMIN- LAY -COM MATTERS 01- 110 -61 -00 -5303 10/13/09 1,480.00 LITIGATION COUNCIL INVOICE TOTAL: 1,480.00 H -1847C -67796 09/04/09 01 ADMIN - ONISHI MATTERS 01- 110 -61 -00 -5303 10/13/09 703.00 LITIGATION COUNCIL INVOICE TOTAL: 703.00 H -1848C -67153 07/24/09 01 ADMIN - HAMMAN MATTERS 01- 110 -61 -00 -5303 10/13/09 92.50 LITIGATION COUNCIL INVOICE TOTAL: 92.50 H -1848C -67978 09/04/09 01 ADMIN - HAMMAN MATTERS 01- 110 -61 -00 -5303 10/13/09 3,857.25 LITIGATION COUNCIL INVOICE TOTAL: 3,857.25 �- -14 - DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 15:10:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GARDKOCH GARDINER KOCH & WEISBERG H -1852C -67164 07/24/09 01 ADMIN -OCEAN ATLANTIC MATTERS 01- 110 -61 -00 -5303 10/13/09 1,039.25 LITIGATION COUNCIL INVOICE TOTAL: 1,039.25 H -1852C -67800 09/04/09 01 ADMIN -OCEAN ATLANTIC MATTERS 01- 110 -61 -00 -5303 10/13/09 169.75 LITIGATION COUNCIL INVOICE TOTAL: 169.75 H -1961C -67162 07/24/09 01 ARO- KENDALL MARKETPLACE LEGAL 01- 000 -13 -00 -1372 10/13/09 28.50 A /R- OTHER INVOICE TOTAL: 28.50 H -1961C -67977 09/04/09 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 10/13/09 709.17 A /R- OTHER INVOICE TOTAL: 709.17 H -1974C -67156 07/24/09 01 IEPA MATTERS 01- 110 -61 -00 -5303 10/13/09 55.50 LITIGATION COUNCIL INVOICE TOTAL: 55.50 H -1974C -67794 09/04/09 01 ADMIN -IEPA MATTERS 01- 110 -61 -00 -5303 10/13/09 2,146.00 LITIGATION COUNCIL INVOICE TOTAL: 2,146.00 H -2013C -67158 07/24/09 01 ADMIN - HAMMAN FEES MATTER 01- 110 -61 -00 -5303 10/13/09 555.00 LITIGATION COUNCIL INVOICE TOTAL: 555.00 H -2013C -67797 09/04/09 01 ADMIN- HAMMAN FEES MATTERS 01- 110 -61 -00 -5303 10/13/09 5.50 LITIGATION COUNCIL INVOICE TOTAL: 5.50 H 72101C -67801 09/04/09 01 ADMIN -PRICE MATTERS 01- 110 -61 -00 -5303 10/13/09 766.25 LITIGATION COUNCIL INVOICE TOTAL: 766.25 - 15 -tis_ DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 15:10:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GARDKOCH GARDINER KOCH & WEISBERG H -2232C -67161 07/24/09 01 ARO -DTD INVESTMENTS LEGAL 01- 000 -13 -00 -1372 10/13/09 394.45 A /R- OTHER INVOICE TOTAL: 394.45 VENDOR TOTAL: 20,644.12 GLENBROK GLENBROOK EXCAVATING & DEUCHLER091809 09/18/09 01 ENG- COUNTRYSIDE INTERCEPTOR 01- 150 -62 -00 -5401 10/13/09 4,000.00 CONTRACTUAL SERVICES 02 PAYMENT ESTIMATE NO. 7 - FINAL ** COMMENT ** INVOICE TOTAL: 4,000.00 VENDOR TOTAL: 4,000.00 GRAINCO GRAINCO FS., INC. 083109 -PW 08/31/09 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204305 10/13/09 72.25 GASOLINE 02 STREETS -TIRES 01- 410 -62 -00 -5408 312.38 MAINTENANCE- EQUIPMENT 03 WATER OP -TIRES 51- 000 -62 -00 -5408 312.38 MAINTENANCE- EQUIPMENT 04 SEWER OP -TIRES 52- 000 -62 -00 -5408 312.38 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 1,009.39 VENDOR TOTAL: 1,009.39 GREATAME GREATAMERICA LEASING CORP. 8869036 09/07/09 01 FINANCE- COPIER LEASE 01- 120 -62 -00 -5412 10/13/09 736.00 MAINTENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 GRNSCENE GREEN SCENE DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 15:10:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.0_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GRNSCENE GREEN SCENE 35580 09/14/09 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 10/13/09 3,762.50 A /R- OTHER INVOICE TOTAL: 3,762.50 VENDOR TOTAL: 3,762.50 HACH HACH COMPANY 6414679 09/18/09 01 WATER OP- BUFFER, CYLINDER, 51- 000 -62 -00 -5407 10/13/09 368.96 TREATMENT FACILITIES O &M 02 TITRAVER, GLOVES, DEIONIZED ** COMMENT ** 03 WATER ** COMMENT ** INVOICE TOTAL: 368.96 VENDOR TOTAL: 368.96 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 9442755 09/04/09 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00204352 10/13/09 500.00 METERS & PARTS INVOICE TOTAL: 500.00 9447056 09/18/09 01 WATER OP -2 METERS 51- 000 -75 -00 -7508 10/13/09 178.00 METERS & PARTS INVOICE TOTAL: 178.00 9491203 09/04/09 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00204352 10/13/09 2,215.80 METERS & PARTS INVOICE TOTAL: 2,215.80 9491231 09/04/09 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 10/13/09 277.85 METERS & PARTS INVOICE TOTAL: 277.85 VENDOR TOTAL: 3,171.65 HEWLETT HEWLETT - PACKARD COMPANY - 17 -17- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 15:10:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT HEWLETT - PACKARD COMPANY 27002073 09/02/09 01 POLICE- COMPAQ 6730B 01- 210 -75 -00 -7002 10/13/09 989.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 989.00 VENDOR TOTAL: 989.00 HOMEDEPO HOME DEPOT 2013545 08/11/09 01 STREETS - MODULAR PLUG, WIRE 01- 410 -65 -00 -5804 10/13/09 15.96 OPERATING SUPPLIES INVOICE TOTAL: 15.96 3125027 08/10/09 01 STREETS - FILTERS 01- 410 -62 -00 -5415 10/13/09 15.88 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 15.88 VENDOR TOTAL: 31.84 IACSP INTERNATIONAL ASSOCIATION FOR 09- 10JOURNAL 08/25/09 01 POLICE - MEMBERSHIP RENEWAL 01- 210 -64 -00 -5603 10/13/09 49.95 SUBSCRIPTIONS INVOICE TOTAL: 49.95 VENDOR TOTAL: 49.95 ICCI INTERNATIONAL CODES 20090918 09/30/09 01 ADMIN- SEPTEMBER PERMITS 01- 110 -61 -00 -5314 10/13/09 9,771.33 BUILDING INSPECTIONS INVOICE TOTAL: 9,771.33 VENDOR TOTAL: 9,771.33 ILPD4811 ILLINOIS STATE POLICE 091609 09116109 01 POLICE - BACKGROUND CHECK 01- 210 -65 -00 -5804 10/13/09 34.25 OPERATING SUPPLIES INVOICE TOTAL: 34.25 VENDOR TOTAL: I 34.25 DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 15:10:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 024577 09/23/09 01 STREETS - REPLACE ALTERNATOR 01- 410 -62 -00 -5409 00204298 10/13/09 446.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 446.49 024580 09/24/09 01 STREETS - STARTER 01- 410 -62 -00 -5409 00203689 10/13/09 986.83 MAINTENANCE - VEHICLES INVOICE TOTAL: 986.83 VENDOR TOTAL: 1,433.32 IMSA IMSA 093009 09/30/09 01 STREETS -3 LICENSE RENEWALS 01- 410 -64 -00 -5604 00204184 10/13/09 110.00 TRAINING & CONFERENCES INVOICE TOTAL: 110.00 VENDOR TOTAL: 110.00 ITRON ITRON 110709 09/11/09 01 WATER OP- HARDWARE MAINTENANCE 51- 000 -75 -00 -7508 10/13/09 405.59 METERS & PARTS 02 FEE ** COMMENT ** INVOICE TOTAL: 405.59 VENDOR TOTAL: 405.59 JAMAR JAMAR TECHNOLOGIES, INC 96304 09/17/09 01 ENG- MASTIC TAPE ROLL 01- 150 -65 -00 -5801 10/13/09 46.25 ENGINEERING SUPPLIES INVOICE TOTAL: 46.25 VENDOR TOTAL: 46.25 JAYMHEAP JAY M. HEAP & ASSOCIATES, LTD 09I009 09/10/09 01 COM /DEV- PROPERTY APPRAISAL FOR 01- 220 -62 -00 -5401 00102194 10/13/09 4,500.00 CONTRACTUAL SERVICES -19- 9- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 15:10:19 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JAYMHEAP JAY M. HEAP & ASSOCIATES, LTD 091009 09/10/09 02 OLD COURTHOUSE PROPERTY ** COMMENT ** 00102194 10/13/09 INVOICE TOTAL: 4,500.00 VENDOR TOTAL: 4,500.00 JULIE JULIE, INC- 08-09-1782 08/31/09 01 WATER OP- AUGUST LOCATES 51- 000 -61 -00 -5303 10/13/09 286.50 JULIE SERVICE INVOICE TOTAL: 286.50 VENDOR TOTAL: 286.50 JUSTSAFE JUST SAFETY, LTD 10303 09/17/09 01 SEWER OP -FIRST AID SUPPLIES 52- 000 -65 -00 -5802 10/13/09 27.45 OFFICE SUPPLIES INVOICE TOTAL: 27.45 VENDOR TOTAL: 27.45 KENPRINT ANNETTE M. POWELL 17258 09/09/09 01 POLICE -1,000 PAYROLL VOUCHERS 01- 210 -65 -00 -5809 10/13/09 125.85 PRINTING & COPYING INVOICE TOTAL: 125.85 VENDOR TOTAL: 125.85 LAWRENK LAWRENTZ, KEVIN 092309 09/28/09 01 WATER OP -MEAL REIMBURSEMENT 51- 000 -64 -00 -5605 10/13/09 20.54 TRAVEL EXPENSES INVOICE TOTAL: 20.54 VENDOR TOTAL: 20.54 MENLAND MENARDS - YORKVILLE 38173 09/03/09 01 SEWER OP- LUMBER 52- 000 -62 -00 -5419 10/13/09 24.38 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 24.38 - 20 -)0- - DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 15:10:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 39269 09/08/09 01 POLICE - BATTERIES, MARKING 01- 210 -65 -00 -5804 10/13/09 18.93 OPERATING SUPPLIES 02 PAINT ** COMMENT ** INVOICE TOTAL: 18.93 41160 09/16/09 01 WATER OP- WASHERS, TEFLON TAPE, 51- 000 -65 -00 -5804 10/13/09 6.48 OPERATING SUPPLIES 02 PVC CAPS ** COMMENT ** INVOICE TOTAL: 6.48 41235 09/16/09 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 10/13/09 5.50 OPERATING SUPPLIES INVOICE TOTAL: 5.50 41241 09/16/09 01 WATER OP- EXPANSION JOINT 51- 000 -65 -00 -5804 10/13/09 21.03 OPERATING SUPPLIES INVOICE TOTAL: 21.03 41256 09/16/09 01 SEWER OP -DECK SPRAYER 52- 000 -62 -00 -5422 10/13/09 11.50 LIFT STATION MAINTENANCE INVOICE TOTAL: 11.50 41452 -09 09/17/09 01 SEWER OP -CAULK GUN 52- 000 -62 -00 -5422 10/13/09 2. LIFT STATION MAINTENANCE INVOICE TOTAL: 2 41731 09/18/09 01 ENG -KEY 01- 150 -65 -00 -5801 10/13/09 1.37 ENGINEERING SUPPLIES INVOICE TOTAL: 1.37 42327 09/21/09 01 WATER OP- BOARDS, SCREWS 51- 000 -65 -00 -5804 10/13/09 109.07 OPERATING SUPPLIES INVOICE TOTAL: 109.07 42580 09/22/09 01 WATER OP -13 PIECE WASHER SETS, 51- 000 -65 -00 -5804 10/13/09 22 OPERATING SUPPLIES - 21 -!1- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 15:10:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 42580 09/22/09 02 PIPE ** COMMENT ** 10/13/09 INVOICE TOTAL: 22.94 42771 09/23/09 01 POLICE -PHONE 01- 210 -65 -00 -5804 10/13/09 39.98 OPERATING SUPPLIES INVOICE TOTAL: 39.98 42791 09/23/09 01 WATER OP -HEX NUTS, PIPE 51- 000 -65 -00 -5804 10/13/09 11.47 OPERATING SUPPLIES INVOICE TOTAL: 11.47 42819 09/23/09 01 WATER OP- COUPLING, NIPPLES 51- 000 -65 -00 -5804 10/13/09 45.70 OPERATING SUPPLIES INVOICE TOTAL: 45.70 43919 09/28/09 01 SEWER OP- RETURN DECK SPRAYER 52- 000 -62 -00 -5422 10/13/09 -11.50 LIFT STATION MAINTENANCE INVOICE TOTAL: -11.50 44459 09/30/09 01 ENG- BRIDGE INSPECTION SUPPLIES 01- 150 -65 -00 -5801 10/13/09 39.79 ENGINEERING SUPPLIES INVOICE TOTAL: 39.79 VENDOR TOTAL: 349.60 METLIFE METLIFE SMALL BUSINESS CENTER 091709 09/17/09 01 FINANCE- OCTOBER LIFE INSURANCE 01- 120 -50 -00 -5204 10/13/09 2,446.21 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 2,446.21 VENDOR TOTAL: 2,446.21 MIDAMTEC MID AMERICAN TECHNOLOGY, INC 07706 09116109 01 WATER OP -LCD LENS & WIRE 51- 000 -65 -00 -5804 10/13/09 95.00 OPERATING SUPPLIES 22 -,9- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 15:10:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------- MIDAMTEC MID AMERICAN TECHNOLOGY, INC 07706 09116109 02 REPAIR ** COMMENT ** 10/13/09 INVOICE TOTAL: 95.00 VENDOR TOTAL: 95.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1110312 -02 09/11/09 01 STREETS - TRAFFIC SIGNAL BULBS 01- 410 -62 -00 -5414 10/13/09 83.30 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 83.30 1110862 -00 09/02/09 01 STREETS - TRAFFIC LIGHT 01- 410 -62 -00 -5414 10/13/09 39.00 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 39.00 1110865 -00 09/02/09 01 STREETS - FLUORESCENT BULB 01- 410- 62 -'00 -5415 10/13/09 7.95 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 7.95 1110926 -00 09108109 01 STREETS -BULB 01- 410 -62 -00 -5415 10/13/09 16.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 16.00 1110929 -01 09/08/09 01 STREETS -LIGHT 01- 410 -62 -00 -5415 10/13/09 19.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 19.00 VENDOR TOTAL: 165.25 NCI NORTHWEST COLLECTORS INC 072809 07/28/09 01 WATER OP -COMM. ON COLLECTIONS 51- 000 -62 -00 -5408 10/13/09 34.86 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 34.86 073109 07/31/09 01 WATER OP -COMM. ON COLLECTIONS 51- 000 -62 -00 -5401 10/13/09 33.62 CONTRACTUAL SERVICES INVOICE TOTAL: 33.62 VENDOR TOTAL: 68.48 - 23 -23- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 15:10:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513 -091 09/24/09 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 10/13/09 128.07 CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 84.03 CELLULAR TELEPHONE 03 COMM /RELATIONS- MONTHLY CHARGES 01- 130 -62 -00 -5438 44.04 CELLULAR TELEPHONE 04 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 88.08 CELLULAR TELEPHONE 05 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 220.19 CELLULAR TELEPHONE 06 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 1,542.30 CELLULAR TELEPHONE 07 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 132.12 CELLULAR TELEPHONE O8 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 220.19 CELLULAR TELEPHONE 09 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 220.18 CELLULAR TELEPHONE INVOICE TOTAL: 2,679.20 VENDOR TOTAL: 2,679.20 NICOR NICOR GAS 15 -41 -50 -1000 6 -0909 09/08/09 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 10/13/09 83.56 NICOR GAS INVOT_CE TOTAL: 83.56 15 -64 -61 -3532 5 -0909 09/08/09 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 10/13/09 31.24 NICOR GAS INVOICE TOTAL: 31.24 20 -52 -56 -2042 1 -0909 09/09/09 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 10/13/09 77.63 NICOR GAS INVOICE TOTAL: 77.63 - 24 -IA- -- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 15:10:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 31 -61 -67 -2493 1 -0909 09/08/09 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 10/13/09 28.54 NICOR GAS INVOICE TOTAL: 28.54 46 -69 -47 -6727 1 -0909 09/08/09 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 10/13/09 84.95 NICOR GAS INVOICE TOTAL: 84.95 61 -60 -41 -1000 9 -0909 09/11/09 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 10/13/09 51.81 NICOR GAS INVOICE TOTAL: 51.81 66 -70 -44 -6942 9 -0909 09/09/09 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 10/13/09 84.88 NICOR GAS INVOICE TOTAL: 84.88 77 -35 -71 -1000 4 -0909 09/08/09 01 ADMIN -131 E HYDRAULIC STREET 01- 110 -78 -00 -9002 10/13/09 38.47 NICOR GAS INVOICE TOTAL: 38.47 83 -13 -42 -8369 2 -0909 09/08/09 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 10/13/09 31.20 NICOR GAS INVOICE TOTAL: 31.20 95 -16 -10 -1000 4 -0909 09/11/09 01 ADMIN -1 RT47 01- 110 -78 -00 -9002 10/13/09 338.62 NICOR GAS INVOICE TOTAL: 338.62 VENDOR TOTAL: 850.90 OFFWORK OFFICE WORKS 161751 09/02/09 01 WATER OP -PAPER 51- 000 -65 -00 -5804 10/13/09 70.90 OPERATING SUPPLIES INVOICE TOTAL: 70.90 - 25 -95- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 15:10:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 161837I 09/03/09 01 FINANCE- BINDER INDEXES, POCKET 01- 120 -65 -00 -5802 10/13/09 104.06 OFFICE SUPPLIES 02 FILES, PENS ** COMMENT ** INVOICE TOTAL: 104.06 162125 09/10/09 01 ENG- HIGHLIGHTERS, BATTERIES, 01- 150 -65 -00 -5802 10/13/09 8.64 OFFICE SUPPLIES 02 HANGING FOLDERS ** COMMENT ** 03 COMM /DEV- HIGHLIGHTERS, 01- 220 -65 -00 -5804 27.02 OPERATING SUPPLIES 04 BATTERIES, HANGING FOLDERS ** COMMENT ** INVOICE TOTAL: 35.66 162795 09/23/09 '01 COMM DEV - HANGING FOLDERS, 01- 220 -65 -00 -5804 10/13/09 13.67 OPERATING SUPPLIES 02 BINDER CLIPS ** COMMENT ** INVOICE TOTAL: 13.67 VENDOR TOTAL: 224.29 OLD2 OLD SECOND NATIONAL BANK 092109 09/21/09 01 ADMIN -SAFE DEPOSIT BOX RENTAL 01- 110 -65 -00 -5804 10/13/09 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 PATTEN PATTEN INDUSTRIES, INC_ PM600169807 09/22/09 01 WATER OP -LOAD BANK TEST 51- 000 -62 -00 -5407 00204356 10/13/09 5,499.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 5,499.00 VENDOR TOTAL: 5,499.00 PFPETT P.F. PETTIBONE & CO. DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 15 :10:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PFPETT P.F. PETTIBONE & CO. 18611 09/24/09 01 POLICE -51 IL CITATION & 01- 210 -65 -00 -5809 10/13/09 417.55 PRINTING & COPYING 02 COMPLAINT TICKETS ** COMMENT ** INVOICE TOTAL: 417.55 VENDOR TOTAL: 417.55 PULFERS PULFER'S NURSERY INC. 4605 09116109 01 STREETS -PTR PROGRAM TREES 01- 410 -78 -00 -9010 00204299 10/13/09 1,420.00 PARKWAY TREE PROGRAM INVOICE TOTAL: 1,420.00 VENDOR TOTAL: 1,420.00 QUILL QUILL CORPORATION 9008374 09/01/09 01 ADMIN -CREST CERTIFICATION 01- 110 -65 -00 -5802 10/13/09 20.20 OFFICE SUPPLIES 02 HOLDERS ** COMMENT ** 03 WATER OP -FILE POCKETS 51- 000 -65 -00 -5804 15.45 OPERATING SUPPLIES INVOICE TOTAL: 35.65 9107019 09/04/09 01 COMM /DEV- ENVELOPES 01- 220 -65 -00 -5804 10/13/09 64.97 OPERATING SUPPLIES INVOICE TOTAL: 64.97 9326340 09/16/09 01 POLICE -HP QUAD PACK 01- 210 -65 -00 -5802 10/13/09 73.79 OFFICE SUPPLIES INVOICE TOTAL: 73.79 9439538 09/22/09 01 WATER OP- PRINTER CARTRIDGE, 51- 000 -65 -00 -5804 10/13/09 81.49 OPERATING SUPPLIES 02 DESK CALENDAR ** COMMENT ** INVOICE TOTAL: 81.49 VENDOR TOTAL: 255.90 -27 -»- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 15:10:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000135 SARATOGA HOMES LOT111 09/21/09 01 ADMIN- REFUND OF UNUSED 01- 000 -21 -00 -2115 10/13/09 825.00 SECURITY GUARANTEE PAYABLE 02 SECURITY GUARANTEE FOR 3142 ** COMMENT ** 03 LAUREN ** COMMENT ** INVOICE TOTAL: 825.00 LOT42 09/21/09 01 ADMIN- REFUND OF UNUSED 01- 000 -21 -00 -2115 10/13/09 450.00 SECURITY GUARANTEE PAYABLE 02 SECURITY GUARANTEE FOR 3285 ** COMMENT ** 03 LONGVIEW, LOT 42 ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 1,275.00 R0000419 KAREN DEAN 093009 09/30/09 01 STREETS - REMOVAL AND 01- 410 -75 -00 -7103 10/13/09 528.00 SIDEWALK CONSTRUCTION 02 REPLACEMENT OF PUBLIC WALK ** COMMENT ** INVOICE TOTAL: 528.00 VENDOR TOTAL: 528.00 R0000720 CHRISTINA SIERRA 091909 09/21/09 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 10/13/09 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000721 RONALD OLSON 092609 09/29/09 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 10/13/09 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 28 -28- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 15:10:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RADORAN R.A. DORAN & ASSOCIATES 206 09/14/09 01 POLICE -5 REGISTRATIONS FOR 01- 210 -64 -00 -5604 00304419 10/13/09 825.00 TRAINING & CONFERENCE 02 FOYA COURSE ** COMMENT ** INVOICE TOTAL: 825.00 VENDOR TOTAL: 825.00 RIVRVIEW RIVERVIEW FORD 054788 09/15/09 01 ENG -BRAKE REPAIR 01- 150 -62 -00 -5409 10/13/09 579.32 MAINTENANCE- VEHICLES INVOICE TOTAL: 579.32 054799 09/16/09 01 ENG -BRAKE KIT 01- 150 -62 -00 -5409 10/13/09 9 MAINTENANCE - VEHICLES INVOICE TOTAL: 9 VENDOR TOTAL: 676.52 RUSITYORK RUSH - COPLEY HEALTHCARE 1156 09/02/09 01 POLICE -CADET PHYSICAL 01- 210 -62 -00 -5430 10/13/09 120.00 HEALTH SERVICES INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 SERVMASC SERVICEMASTER COMM. CLEANING 143898 08/31/09 01 ADMIN - AUGUST JANITORIAL 01- 110 -62 -00 -5406 10/13/09 1,672.00 OFFICE CLEANING 02 SERVICES ** COMMENT ** INVOICE TOTAL: 1,672.00 144133 09/15/09 01 ADMIN- MONTHLY OFFICE CLEANING 01- 110 -62 -00 -5406 10/13/09 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 - 29 -94- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 15:10:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SERVMASC SERVICEMASTER COMM. CLEANING 144134 09/15/09 01 STREETS - OFFICE CLEANING 01- 410 -62 -00 -5401 10/13/09 131.67 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: 2,692.00 SHELL SHELL OIL CO. 065159923909 -PW 09/02/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204301 10/13/09 303.92 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 303.92 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 303.91 GASOLINE INVOICE TOTAL: 911.75 065252843909 -PW 09/02/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204304 10/13/09 469.28 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 469.28 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 469.28 GASOLINE INVOICE TOTAL: 1,407.84 065356230909 09/10/09 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 10/13/09 20.70 GASOLINE INVOICE TOTAL: 20.70 VENDOR TOTAL: 2,340.29 STREICH STREICHERS I667073 09/21/09 01 POLICE -BOOTS 01- 210 -62 -00 -5421 10/13/09 167.99 WEARING APPAREL INVOICE TOTAL: 167.99 VENDOR TOTAL: 167.99 30 -30- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 15:10:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 093009 08/25/09 01 WATER OP- SUBSCRIPTION RENEWAL 51- 000 -64 -00 -5603 10/13/09 26.00 SUBSCRIPTIONS INVOICE TOTAL: 26.00 VENDOR TOTAL: 26.00 SUTCLIFR ROBIN SUTCLIFF 090409 09/04/09 01 ADMIN- MARCH, JUNE, JULY & 01- 110 -64 -00 -5605 10/13/09 53.01 TRAVEL /MEALS /LODGING 02 AUGUST AURORA AREA TOURISM ** COMMENT ** 03 MEETING MILEAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 53.01 VENDOR TOTAL: 53.01 TUFFY TUFFY AUTO SERVICE CENTER 11093 05/28/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/13/09 29 MAINTENANCE - VEHICLES INVOICE TOTAL: 29 12160 07/30/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/13/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 12939 09/15/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/13/09 25.95 MAINTENANCE - VEHICLES _ INVOICE TOTAL: 25.95 12948 09/15/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/13/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 12956 09/16/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/13/09 29. MAINTENANCE - VEHICLES INVOICE TOTAL: 29 - 31 -i1- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 15:10:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 12963 09/16/09 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 10/13/09 25.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 25.95 12981 09/17/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/13/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 197.65 UOFI UNIVERSITY OF ILLINOIS -GAR UPIN4719 09/23/09 01 POLICE - POLICE STRATEGY & 01- 210 -64 -00 -5604 10/13/09 546.00 TRAINING & CONFERENCE 02 TACTICS TRAINING ** COMMENT ** INVOICE TOTAL: 546.00 VENDOR TOTAL: 546.00 UPS UNITED PARCEL SERVICE 00004296X2379 09/12/09 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 10/13/09 41.34 POSTAGE & SHIPPING 02 WATER OP -1 PKG. TO ARRO LABS, 51- 000 -65 -00 -5808 101.34 POSTAGE & SHIPPING 03 1 PKG. TO IEPA ** COMMENT ** INVOICE TOTAL: 142.68 00004296X2389 09/19/09 01 ADMIN -1 PACKAGE TO KFO 01- 110 -65 -00 -5808 10/13/09 37.04 POSTAGE & SHIPPING 02 POLICE -2 PKG RETURNS TO CDW 01- 210 -65 -00 -5808 21.84 POSTAGE & SHIPPING 03 WATER OP -1 PKG. TO DTN, 1 PKG. 51- 000 -65 -00 -5808 15.65 POSTAGE & SHIPPING 04 TO KUPERLE FOUNDRY ** COMMENT ** INVOICE TOTAL: 74.53 32 -19- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 15:10:20 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -----------------------------------------------------------"------------------------------------------------------------------------- UPS UNITED PARCEL SERVICE 00004296X2399 09/26/09 01 ADMIN -1 PKG TO KFO 01- 110 -65 -00 -5808 10/13/09 44.27 POSTAGE & SHIPPING 02 POLICE -1 PKG. TO HEARTLAND 01- 210 -65 -00 -5808 13.63 POSTAGE & SHIPPING 03 SERVICES ** COMMENT ** INVOICE TOTAL: 57.90 VENDOR TOTAL: 275.11 VISA VISA 092409 -PD 09/24/09 01 POLICE- ALCOHOL COMPLIANCE 01- 210 -64 -00 -5615 10/13/09 30.41 COMPLIANCE CHECKS 02 CHECK ** COMMENT ** 03 POLICE - TRAINING MEALS 01- 210 -64 =00 -5605 592.63 TRAVEL EXPENSES 04 POLICE -GAS 01- 210 -65 -00 -5812 61.59 GASOLINE 05 ADMIN- BASSET TRAINING 01- 000 -45 -00 -4511 31.47 POLICE -STATE TOBACCO GRANT 06 REFRESHMENTS ** COMMENT ** 07 POLICE -RAM FOR LAPTOP, HARD 01- 210 -75 -00 -7002 347.77 COMPUTER EQUIP & SOFTWARE 08 DRIVE ** COMMENT ** 09 WATER 01- 210 -65 -00 -5804 27.62 OPERATING SUPPLIES 10 POLICE -LUNCH MEETING 01- 210 -64 -00 -5607 33.28 POLICE COMMISSION INVOICE TOTAL: 1,124.77 092409CITY 09/24/09 01 ADMIN- ALDERMAN IML HOTEL 01- 110 -64 -00 -5605 10/13/09 895.52 TRAVEL /MEALS /LODGING 02 ACCOMMODATIONS ** COMMENT ** 03 ADMIN -JIMMY JOHNS FOR MEETINGS 01- 110 -64 -00 -5605 123.14 TRAVEL /MEALS /LODGING - 33 -;3- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 15:10:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 092409CITY 09/24/09 04 FINANCE -CD -R DISCS, PAPER 01- 120 -75 -00 -7002 10/13/09 382.59 COMPUTER EQUIP & SOFTWARE 05 SLEEVES, MEDIA TAPE ** COMMENT ** 06 ADMIN- DIPLOMAT CERTIFICATES 01- 110 -65 -00 -5804 19.88 OPERATING SUPPLIES 07 COMM /RELATIONS - DONUTS FOR 01- 130 -78 -00 -9010 15.00 COMMUNITY EVENTS 08 COFFEE WITH THE MAYOR ** COMMENT ** 09 ENG- LICENSE RENEWAL 01- 150 -64 -00 -5600 61.50 DUES 10 COMM /DEV -2GB SD CARD, PLOTTER 01- 220 -65 -00 -5804 35.85 OPERATING SUPPLIES 11 PAPER ** COMMENT ** 12 WATER OP -PAPER 51- 000 -65 -00 -5804 31.16 OPERATING SUPPLIES 13 FINANCE -PENS, POST ITS 01- 120 -65 -00 -5802 13.98 OFFICE SUPPLIES 14 POLICE - GASOLINE 01- 210 -65 -00 -5812 47.59 GASOLINE 15 WATER OP -IL POTABLE WATER 51- 000 -64 -00 -5605 65.85 TRAVEL EXPENSES 16 CONFERENCE MEALS FOR 2 ** COMMENT ** 17 ENG - PLOTTING PAPER 01- 150 -65 -00 -5801 20.85 ENGINEERING SUPPLIES INVOICE TOTAL: 1,712.91 092409CITY -PR 09/24/09 01 COMM /DEV - PLANTS 01- 220 -78 -00 -9015 10/13/09 230.95 RAIN GARDEN GRANT INVOICE TOTAL: 230.95 VENDOR TOTAL: 3,068.63 VSP VISION SERVICE PLAN 091709 09/17/09 01 FINANCE- OCTOBER VISION 01- 120 -50 -00 -5205 10/13/09 1,138.56 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,138.56 VENDOR TOTAL: 1,138.56 34 -34- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 35 TIME: 15:10:20 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WALDACHM WALDSCHMIDT & ASSOCIATES, INC_ 5792 09/20/09 01 FOX HILL SSA - MONTHLY LAWN 11- 000 -65 -00 -5416 10/13/09 433.78 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 433.78 5793 09/20/09 01 SUNFLOWER SSA - MONTHLY LAWN 12- 000 -65 -00 -5416 10/13/09 410.00 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 410.00 VENDOR TOTAL: 843.78 WALDENS WALDEN'S LOCK SERVICE 10524 09/03/09 01 POLICE -KEYS 01- 210 -65 -00 -5804 10/13/09 5.10 OPERATING SUPPLIES INVOICE TOTAL: 5.10 VENDOR TOTAL: 5.10 WALMART WALMART COMMUNITY 092209 -CITY 09/22/09 01 ADMIN- WATER, PLATES, COFFEE, 01- 110 -65 -00 -5804 10/13/09 41.98 OPERATING SUPPLIES 02 CUPS ** COMMENT ** INVOICE TOTAL: 41.98 VENDOR TOTAL: 41.98 WATERSYS WATER SOLUTIONS UNLIMITED, INC 27255 09/24/09 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -5407 00204354 10/13/09 2,010.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,010.00 VENDOR TOTAL: 2,010.00 WELDSTAR WELDSTAR - 35 -i5- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 15:10:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WELDSTAR WELDSTAR 01186510 09/10/09 01 STREETS - OXYGEN, ACETYLENE 01- 410 -65 -00 -5804 10/13/09 135.74 OPERATING SUPPLIES INVOICE TOTAL: 135.74 VENDOR TOTAL: 135.74 WHOLTIRE WHOLESALE TIRE 129615 06/19/09 01 STREETS -NEW TIRES 01- 410 -62 -00 -5409 10/13/09 332.90 MAINTENANCE- VEHICLES INVOICE TOTAL: 332.90 130817 09/24/09 01 ENG -TIRE REPAIR 01- 150 -62 -00 -5409 10/13/09 12.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 12.00 130875 09/29/09 01 WATER OP -TEST COILS, CHANGED 51- 000 -62 -00 -5409 10/13/09 164.75 MAINTENANCE - VEHICLES 02 FUEL INJECTORS, CHANGED SENSOR ** COMMENT ** 03 REPLACED SPARK PLUGS ** COMMENT ** INVOICE TOTAL: 164.75 VENDOR TOTAL: 509.65 WTRPRD WATER PRODUCTS, INC. 0217082 09/17/09 01 WATER OP -END POINTS 51- 000 -75 -00 -7508 00204351 10/13/09 3,480.00 METERS & PARTS INVOICE TOTAL: 3,480.00 VENDOR TOTAL: 3,480.00 YBSD YORKVILLE BRISTOL 0551- 007315384 08/31/09 01 WATER OP- SEPTEMBER BIOSOLIDS 51- 000 -62 -00 -5407 00204300 10/13/09 5,134.31 TREATMENT FACILITIES O &M INVOICE TOTAL: 5,134.31 36 -36- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 37 TIME: 15:10:21 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YBSD YORKVILLE BRISTOL 090909 09/09/09 01 HEALTH & SANITATION -AUG. FEES 95- 000 -78 -00 -9008 10/13/09 272,337.30 YBSD PAYMENTS INVOICE TOTAL: 272,337.30 VENDOR TOTAL: 277,471.61 YORKACE YORKVILLE ACE & RADIO SHACK 127724 08/24/09 01 STREETS - SCREWS, NUTS, WASHERS 01- 410 -65 -00 -5804 10/13/09 1.14 OPERATING SUPPLIES INVOICE TOTAL: 1.14 128032 09/10/09 01 SEWER OP -KEY 52- 000 -62 -00 -5422 10/13/09 2 LIFT STATION MAINTENANCE INVOICE TOTAL: 2 VENDOR TOTAL: 3.63 YORKAREA YORKVILLE AREA CHAMBER OF 24770 09/28/09 01 ADMIN -1 GOLF OUTING DINNER 01- 110 -64 -00 -5605 10/13/09 25.00 TRAVEL /MEALS /LODGING 02 TICKET ** COMMENT ** INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 YORKCLER YORKVILLE CLERK'S ACCOUNT 131841 09/24/09 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 10/13/09 58.00 A /R- OTHER 02 WATER OP -WATER LIEN RELEASE 51- 000 -42 -00 -4240 49.00 BULK WATER SALES 03 COMM /DEV- HAEHNER ANNEXATION 01- 220 -61 -00 -5300 88.00 LEGAL SERVICES 04 AGREEMENT ** COMMENT ** INVOICE TOTAL: 195.00 VENDOR TOTAL: 195.00 - 37 -q7- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 38 TIME: 15:10:21 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKGFPC YORKVILLE GENERAL FUND 092509 09/25/09 01 FINANCE- PHOTOCOPY OF DEED 01- 120 -62 -00 -5401 10/13/09 1.00 CONTRACTUAL SERVICES 02 STREET -GAS REIMBURSEMENT 01- 410 -65 -00 -5812 40.54 GASOLINE INVOICE TOTAL: 41.54 VENDOR TOTAL: 41.54 YORKNAPA YORKVILLE NAPA AUTO PARTS 893609 09/24/09 01 POLICE - HEADLIGHT BULB 01- 210 -62 -00 -5409 10/13/09 29.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 29. VENDOR TOTAL: 29. YORKPOST YORKVILLE POSTMASTER 092209 09/22/09 01 WATER OP- POSTAGE FOR UTILITY 51- 000 -65 -00 -5808 10/13/09 250.00 POSTAGE & SHIPPING 02 BILLING PENALTY NOTICES ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 YORKPR YORKVILLE PARK & RECREATION 103009 - TRANSFER 09/23/09 01 FINANCE- OCTOBER TRANSFER 01- 120 -99 -00 -9940 10/13/09 81,625.00 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 81,625.00 VENDOR TOTAL: 81,625.00 YORKSELF YORKVILLE SELF STORAGE, INC 092409 -45 09/24/09 01 POLICE - STORAGE 01- 210 -65 -00 -5804 10/13/09 150.00 OPERATING SUPPLIES INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 38 -an- DATE: 10/08/09 UNITED CITY OF YORKVILLE PAGE: 39 TIME: 15:10:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- YOUNGM MARLYS J. YOUNG 090109 09/13/09 01 ADMIN- 09/01/09 MEETING MINUTES 01- 110 -62 -00 -5401 10/13/09 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 TOTAL ALL INVOICES: 759,022.04 - 39 -aa- i UNITED CITY OF YORKVILLE PAYROLL SUMMARY 9/26/2009 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 10,929.36 0.00 10,929.36 887.99 753.07 12,570.42 FINANCE 10,622.93 0.00 10,622.93 881.70 784.33 12,288.96 COMMUNITY REL. 2,599.00 0.00 2,599.00 207.50 154.95 2,961.45 ENGINEERING 12,510.25 0.00 12,510.25 1,038.35 918.24 14,466.84 POLICE 88,499.79 5,701.03 94,200.82 674.81 6,948.61 101,824.24 *COMMUNITY DEV. 14,055.04 0.00 14,055.04 1,028.37 1,033.77 16,117.18 STREETS 11,521.49 0.00 11,521.49 956.27 857.84 13,335.60 WATER 13,386.43 0.00 13,386.43 1,111.09 990.38 15,487.90 SEWER 10,646.17 0.00 10,646.17 883.63 776.50 12,306.30 PARKS 15,124.99 0.00 15,124.99 1,255.37 1,125.39 17,505.75 RECREATION 16,974.29 0.00 16,974.29 1,286.76 1,274.63 19,535.68 REC. CENTER 8,194.58 0.00 8,194.58 452.76 621.30 9,268.64 LIBRARY 18,555.82 0.00 18,555.82 689.90 1,397.55 20,643.27 TOTALS 233,620.14 5,701.03 239,321.17 11,354.50 17,636.56 268,312.23 'totals include 2 employees for tree grant program TOTAL PAYROLL 9/26/2009 268,312.23 TOTAL INVOICES 10113/2009 790,150.52 TOTAL DISBURSEMENTS 1,058,462.75 - 41 -1n-