Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Bill List 2009 10-27-09
DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:33:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000001 CARLO D. COLOSIMO 070109 10/08/09 01 ADMIN- 07/01/09 ADMIN HEARING 01- 210 -62 -00 -5443 10/27/09 150.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 150.00 100809 10/08/09 01 POLICE- 08/26, 09/09, 09/23, 01- 210 -62 -00 -5443 10/27/09 600.00 ADMIN ADJUDICATION CONTRAC 02 10/07 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 750.00 AA000002 JULIE VISHER 093009 09/30/09 01 POLICE - 09/02, 09116, 09/30 01- 210 -62 -00 -5443 10/27/09 450.00 ADMIN ADJUDICATION CONTRAC . 02 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 AACVB AURORA AREA CONVENTION 093009 -SUPER 10/13/09 01 FINANCE -SEPT_ SUPER 8 HOTEL 01- 120 -65 -00 -5844 10/27/09 1,407.82 MARKETING - HOTEL TAX 02 TAX ** COMMENT ** INVOICE TOTAL: 1,407.82 AM YORK 10/07/09 01 ADMIN- ANNUAL MEETING - 2 01- 1 110 -64 -00 -5605 10/27/09 40.00 TRAVEL /MEALS /LODGING 02 ATTENDANTS ** COMMENT ** INVOICE TOTAL: 40.00 VENDOR TOTAL: 1,447.82 ACCURINT ACCURINT - ACCOUNT #1249304 1249304- 20090930 09/30/09 01 POLICE- SEPTEMBER SEARCHES 01- 210 -65 -00 -5804 10/27/09 88.95 OPERATING SUPPLIES INVOICE TOTAL: 88.95 VENDOR TOTAL: 88.95 r' r DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:33:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE - DATE - -- -- - - - -- ITEM - AMT ----------------------------------------------------------------------------------------------- ALLIICEF ALLIED ICE FORUM 101309 10/13/09 01 ADMIN -ICE RINK DEPOSIT 01- 000 -44 -00 -4407 10/27/09 300.00 HOLIDAY UNDER THE STARS INVOICE TOTAL: 300 -00 VENDOR TOTAL: 300.00 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6652963 09/29/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 10/27/09 26.14 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 26.14 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 26.16 WEARING APPAREL INVOICE TOTAL: 78.44 610 - 6658062 10/06/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 10/27/09 26.54 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 26.52 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 26.52 WEARING APPAREL INVOICE TOTAL: 79.58 610 - 6662948 10/13/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 10/27/09 26.16 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 26.14 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 26.14 WEARING APPAREL INVOICE TOTAL: 78.44 VENDOR TOTAL: 236 -46 ATT AT &T 6305529222 -0909 09/25/09 01 WATER OP -FOX HILL LIFT 51- 000 -62 -00 -5436 10/27/09 30.96 TELEPHONE INVOICE TOTAL: 30.96 DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:33:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------- ATT AT &T 6305531141 -0909 09/25/09 01 POLICE -FAX 01- 210 -62 -00 -5436 10/27/09 200.08 TELEPHONE INVOICE TOTAL: 200.08 6305531577 -0909 09/25/09 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 10/27/09 442.99 TELEPHONE INVOICE TOTAL: 442.99 6305534349 -0909 09/25/09 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 10/27/09 874.54 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 874.54 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 874.56 TELEPHONE INVOICE TOTAL: 2,623.64 6305536522 -0909 09/25/09 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 10/27/09 109.13 TELEPHONE INVOICE TOTAL: 109.13 6305537575 -0909 09/25/09 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 10/27/09 46.33 TELEPHONE INVOICE TOTAL: 46.33 VENDOR TOTAL: 3,453.13 BANKNY THE BANK OF NEW YORK 092509 -SSAAC 09/28/09 01 TRUST & AGENCY- AUTUMN CREEK 95- 000 -78 -00 -9013 10/27/09 450,585.02 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 450,585.02 092509 - SSABRB 09/28/09 01 TRUST & AGENCY - BRISTOL BAY 95- 000 -78 -00 -9013 10/27/09 543,347.42 SSA PAYMENTS TO TRUSTEES DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:33:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------- ----------------------------------------------------------------------------------------------------- BANKNY THE BANK OF NEW YORK 092509 - SSABRB 09/28/09 02 SSA DISBURSEMENT ** COMMENT ** 10/27/09 INVOICE TOTAL: 543,347.42 092509 - SSARTV 09/28/09 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 10/27/09 212,723.57 SSA PAYMENTS TO TRUSTEES 02 VILLAGE SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 212,723.57 092509- SSARV2 09/28/09 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 10/27/09 313,828.73 SSA PAYMENTS TO TRUSTEES 02 VILLAGE II SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 313,828.73 101309 -BDIST 10/14/09 01 FINANCE- BUSINESS DIST TAX 01- 120 -78 -00 -9004 10/27/09 18,777.90 BUSINESS DISTRICT REBATE INVOICE TOTAL: 18,777.90 VENDOR TOTAL: 1,539,262.64 BCBS BLUE CROSS BLUE SHIELD 100809 10/08/09 01 FINANCE- NOVEMBER HEALTH INS 01- 120 -50 -00 -5203 10/27/09 93,873.88 BENEFITS- HEALTH INSURANCE 02 FINANCE- NOVEMBER DENTAL INS 01- 120 -50 -00 -5205 7,244.57 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 101,118.45 VENDOR TOTAL: 101,118.45 BPAMOCO BP AMOCO OIL COMPANY 21148287 09/24/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 10/27/09 201.11 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: 603.33 DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 09:33:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT ------------------- ----------- --------------------------------------------------------------- BURDV VALERIE BURD 093009 10/01/09 01 ADMIN- SEPTEMBER PHONE BILL 01- 110 -62 -00 -5438 10/27/09 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 CAMBRIA CAMBRIA SALES COMPANY INC. 28486 09/25/09 01 SEWER OP -PAPER TOWEL 52- 000 -65 -00 -5805 10/27/09 83.13 SHOP SUPPLIES INVOICE TOTAL: 83.13 VENDOR TOTAL: 83.13 CARGILL CARGILL, INC 2610133 09/23/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204357 10/27/09 2,594.48 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,594.48 2613853 09/28/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204357 10/27/09 2,638.16 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,638.16 2621568 10/07/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -540 00204358 10/27/09 2,650.05 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,650.05 VENDOR TOTAL: 7,882.69 CDWG CDW GOVERNMENT INC. QKR3814 09/30/09 01 POLICE -PD LINEUP PRINTER 01- 210 -75 -00 -7002 10/27/09 363.81 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 363.81 VENDOR TOTAL: 363.81 C DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09:33:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------- CHEMICAL CHEMICAL PUMP SALES & SERVICE 69628 10/06/09 01 WATER OP- WEBTROL PUMP REPAIR 51- 000 -62 -00 -5407 10/27/09 211.50 TREATMENT FACILITIES O &M INVOICE TOTAL: 211.50 VENDOR TOTAL: 211.50 COMCAST COMCAST CABLE 092309 -PW 09/23/09 01 SEWER OP- MONTHLY SERVICE 52- 000 -62 -00 -5401 10/27/09 66.95 CONTRACTUAL SERVICES INVOICE TOTAL: 66.95 092609 -PD 09/26/09 01 POLICE- MONTHLY CHARGES 01- 210 -65 -00 -5804 10/27/09 6.51 OPERATING SUPPLIES INVOICE TOTAL: 6.51 VENDOR TOTAL: 73.46 COMDIR COMMUNICATIONS DIRECT INC SR89124 09/30/09 01 POLICE- REPLACED BROKEN SWITCH 01- 210 -62 -00 -5409 10/27/09 54.50 MAINTENANCE - VEHICLES 02 ASSEMBLY ** COMMENT ** INVOICE TOTAL: 54.50 SR89388 09/30/09 01 POLICE - REPAIRED PCB DISPLAY 01- 210 -62 -00 -5409 10/27/09 109.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 109.00 VENDOR TOTAL: 163.50 COMED COMMONWEALTH EDISON 0185079109 -1009 10/01/09 01 WATER OP -420 FAIRHAVEN DR 51- 000 -62 -00 -5435 10/27/09 104.14 ELECTRICITY INVOICE TOTAL: 104.14 0435113116 -1009 10105109 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 10/27/09 100.79 ELECTRICITY INVOICE TOTAL: _ 100.79 DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 09:33:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------- COMED COMMONWEALTH EDISON 09030 - 40077 -1009 09/29/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 10/27/09 2,958.77 ELECTRICITY - INVOICE TOTAL: 2,958.77 0908014004 -1009 10/01/09 01 WATER OP -WELLS 51- 000 -62 -00 -5435 10/27/09 49.94 ELECTRICITY INVOICE TOTAL: 49.94 0966038077 -1009 09/30/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 10/27/09 24.70 ELECTRICITY INVOICE TOTAL: 24.70 1407125045 -1009 10/05/09 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 10/27/09 74.16 ELECTRICITY INVOICE TOTAL: 74.16 20190- 99044 -1001 10/06/09 01 WATER OP -WELLS 51- 000 -62 -00 -5435 10/27/09 39.76 ELECTRICITY INVOICE TOTAL: 39.76 2668047007 -1009 09/29/09 01 SEWER OP -1908 RAINTREE RD 52 10/27/09 109.02 ELECTRICITY INVOICE TOTAL: 109.02 44490 - 87016 -1009 10/06/09 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 10/27/09 585.55 ELECTRICITY INVOICE TOTAL: 585.55 4475093053 -1009 10/01/09 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 10/27/09 82.31 ELECTRICITY INVOICE TOTAL: 82.31 7090039005 -1009 10/08/09 01 STREETS- LIGHTS 01- 410 -62 -00 -5435 10/27/09 19.30 ELECTRICITY INVOICE TOTAL: 19.30 VENDOR TOTAL: 4,148.44 DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 09:33:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------- DELUXE DELUXE BUSINESS CHECKS 0003009487 10/06/09 01 FINANCE -GF CHECKS 01- 120 -65 -00 -5804 10/27/09 170.11 OPERATING SUPPLIES INVOICE TOTAL: 170.11 VENDOR TOTAL: 170.11 DEPO DEPO COURT REPORTING SVC, INC 14153 09/28/09 01 ARO- CANNONBALL TRAILS 01- 000 -13 -00 -1372 10/27/09 315.05 A /R- OTHER INVOICE TOTAL: 315.05 14165 10/02/09 01 POLICE -09/16 ADMIN HEARING 01- 210 -62 -00 -5443 10/27/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14166 10/02/09 01 POLICE -09/30 ADMIN HEARING 01- 210 -62 -00 -5443 10/27/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14167 10/02/09 01 POLICE -09/23 ADMIN HEARING 01- 210 -62 -00 -5443 10/27/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14176 10/13/09 01 POLICE -07/29 ADMIN HEARING 01- 210 -62 -00 -5443 10/27/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 1,015.05 EBC EMPLOYEE BENEFITS CORPORATION 091809 10/06/09 01 ADMIN - REMAINDER OF AMOUNT OWED 01- 110 -65 -00 -5800 10/27/09 17,883.60 CONTINGENCIES 02 THROUGH FY09 /10 ** COMMENT ** INVOICE TOTAL: 17,883.60 VENDOR TOTAL: 17,883.60 DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 09:33:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT -------- ---------------------------------------------------------------------------------------------------------------------------- EEI ENGINEERING ENTERPRISES, INC. 3 09/17/09 01 MFT -IDOT FOX ROAD LAPP PROJECT 15- 000 -75 -00 -7120 10/27/09 12,629.54 FOX ROAD INVOICE TOTAL: 12,629.54 VENDOR TOTAL: 12,629.54 EXELON EXELON ENERGY 100441500000 10/03/09 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 10/27/09 109.38 ELECTRICITY INVOICE TOTAL: 109.38 100441900000 10/03/09 01 WATER OP -WELLS 3 & 4 51- 000 -62 -00 -5435 10/27/09 6,291.60 ELECTRICITY INVOICE TOTAL: 6,291.60 100587300000 10/02/09 01 WATER OP -2224 TREMONT STREET 51- 000 -62 -00 -5435 10/27/09 4,054.15 ELECTRICITY INVOICE TOTAL: 4,054.15 1567519 09/03/09 01 WATER OP -WELLS 3 & 4 51- 000 -62 -00 -5435 10/27/09 6,359.97 ELECTRICITY INVOICE TOTAL: 6,359.97 VENDOR TOTAL: 16,815.10 FIRST FIRST PLACE RENTAL 192241 09/29/09 01 WATER OP- FLAGS, MARKING PAINT 51- 000 -65 -00 -5804 10/27/09 45.38 OPERATING SUPPLIES 02 STREETS - FLAGS, MARKING PAINT 01- 410 -65 -00 -5804 45.38 OPERATING SUPPLIES 03 SEWER OP- FLAGS, MARKING PAINT 52- 000 -65 -00 -5804 45.38 OPERATING SUPPLIES INVOICE TOTAL: 136.14 VENDOR TOTAL: 136.14 DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:33:59 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FLATSOS RAQUEL HERRERA 100109 10/01/09 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 10/27/09 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 100909 10/09/09 01 POLICE -FRONT PLUG 01- 210 -62 -00 -5409 10/27/09 5.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 5.00 101309 10/13/09 01 POLICE -REAR PASSENGER PLUG 01- 210 -62 -00 -5409 10/27/09 5.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 5.00 VENDOR TOTAL: 30.00 FLEET FLEET SAFETY SUPPLY 48713 10/09/09 01 STREETS -EDGE END CAP, GASKET, 01- 410 -62 -00 -5409 10/27/09 48.67 MAINTENANCE- VEHICLES 02 4 SCREWS ** COMMENT ** INVOICE TOTAL: 48.67 VENDOR TOTAL: 48.67 GRAINCO GRAINCO FS., INC. 446848 09/30/09 01 STREETS -FUEL 01- 410 -65 -00 -5812 10/27/09 73.96 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 73.96 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 73.97 GASOLINE INVOICE TOTAL: 221.89 VENDOR TOTAL: 221.89 GREATAME GREATAMERICA LEASING CORP. 8961877 10/07/09 01 FINANCE- COPIER LEASE 01- 120 -62 -00 -5412 10/27/09 736.00 MAINTENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 �n DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 09:33:59 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GROUND GROUND EFFECTS INC. 208796 10/07/09 01 WATER OP -SOIL 51- 000 -65 -00 -5804 10/27/09 44.85 OPERATING SUPPLIES INVOICE TOTAL: 44.85 VENDOR TOTAL: 44.85 HAYESC CHRISTOPHER HAYES 100909 10/09/09 01 POLICE - TRAINING MEAL 01- 210 -64 -00 -5605 10/27/09 34.53 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 34.53 VENDOR TOTAL: 34.53 HEARSERV HEARTLAND SERVICES INC HSIO200149 09/30/09 01 POLICE -MDT UNIT DIAGNOSTIC FEE 01- 210 -62 -00 -5408 10/27/09 170.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 170.00 VENDOR TOTAL: 170.00 HEITKOTT HEITKOTTER, INC. 4537 09/16/09 01 STREET -1 PAIL SANDBLAST FINISH 01- 410 -62 -00 -5416 10/27/09 75.00 MAINTENANCE PROPERTY INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 HOGAN_ FARM PLAN 0441218 09/18/09 01 STREETS - TRACTOR PART 01- 410 -62 -00 -5408 10/27/09 27 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 27.99 VENDOR TOTAL: 27.99 IAP ILLINOIS AUDIO PRODUCTIONS DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:33:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT ----------------------------------------------------------------------------------------------- IAP ILLINOIS AUDIO PRODUCTIONS 79743 09/23/09 01 COMM /RELATIONS -CITY HALL ON 01- 130 -64 -00 -5607 10/27/09 175.00 PUBLIC RELATIONS 02 HOLD PHONE MESSAGES ** COMMENT ** INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00 ICCI INTERNATIONAL CODES 20091020 10/14/09 01 ADMIN- OCTOBER PERMITS 01- 110 -61 -00 -5314 10/27/09 14,831.55 BUILDING INSPECTIONS INVOICE TOTAL: 14,831.55 VENDOR TOTAL: 14,831.55 ICE ICE MOUNTAIN 09I0118718238 09/12/09 .01 ADMIN -WATER 01- 110 -65 -00 -5804 10/27/09 25.00 OPERATING SUPPLIES .02 FINANCE -WATER 01- 120 -65 -00 -5804 25.00 OPERATING SUPPLIES INVOICE TOTAL: 50.00 0928105151347 10/06/09 01 POLICE -WATER 01- 210 -65 -00 -5804 10/27/09 57.50 OPERATING SUPPLIES INVOICE TOTAL: 57.50 VENDOR TOTAL: 107.50 ILPD4778 ILLINOIS STATE POLICE 092909 - ADMIN 09/29/09 01 ADMIN- BACKGROUND CHECKS 01- 110 -62 -00 -5401 10/27/09 137.00 CONTRACTUAL SERVICES INVOICE TOTAL: 137.00 VENDOR TOTAL: 137.00 ILPD4811 ILLINOIS STATE POLICE -12- DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 09:33:59 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILPD4811 ILLINOIS STATE POLICE 092909 09/29/09 01 ADMIN - BACKGROUND CHECKS 01- 110 -62 -00 -5401 10/27/09 34.25 CONTRACTUAL SERVICES INVOICE TOTAL: 34.25 092909 -CD 09/29/09 01 COMM /DEV- BACKGROUND CHECK 01- 220 -62 -00 -5401 10/27/09 34.25 CONTRACTUAL SERVICES INVOICE TOTAL: 34.25 VENDOR TOTAL: 68.50 ITV IN TOTIDEM VERBIS, LLC 09 -CB -96 07/13/09 01 ADMIN- AURORA BLACKTOP VS. 01- 110 -62 -00 -5401 10/27/09 144.15 CONTRACTUAL SERVICES 02 JAYLAR TRANSCRIPT ** COMMENT ** INVOICE TOTAL: 144.15 VENDOR TOTAL: 144.15 JIMSTRCK JAMES GRIBBLE 9019 09/30/09 01 STREETS - INSPECTIONS 01- 410 -61 -00 -5314 10/27/09 50.00 INSPECTIONS & LICENSES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 JMERLE J_ MERLE JONES & SONS AI35995 10/06/09 01 STREETS - MUFFLER, CLAMPS 01- 410 -62 -00 -5409 10/27/09 530.48 MAINTENANCE- VEHICLES INVOICE TOTAL: 530.48 AI36021 10106109 01 STREETS - CLAMPS 01- 410 -62 -00 -5409 10/27/09 15.25 MAINTENANCE- VEHICLES INVOICE TOTAL: 15.25 BI24453 10/12/09 01 STREETS - COVER, GASKET, FILTER 01- 410 -62 -00 -5409 10/27/09 186.13 MAINTENANCE - VEHICLES DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:33:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------------------------------- JMERLE J. MERLE JONES & SONS BI24453 10/12/09 02 KIT, PLUG, SEAL ** COMMENT ** 10/27/09 INVOICE TOTAL: 186.13 VENDOR TOTAL: 731.86 JULIE JULIE, INC. 09 -09 -1786 09/30/09 01 WATER OP- SEPTEMBER LOCATES 51- 000 -61 -00 -5303 10/27/09 645.75 JULIE SERVICE INVOICE TOTAL: 645.75 VENDOR TOTAL: 645.75 i JUSTSAFE JUST SAFETY, LTD -10295 09/16/09 01 ADMIN -FIRST AID SUPPLIES 01- 110 -65 -00 -5804 10/27/09 24.00 OPERATING SUPPLIES 02 FINANCE -FIRST AID SUPPLIES 01- 120 -65 -00 -5804 24.00 OPERATING SUPPLIES INVOICE TOTAL: 48.00 VENDOR TOTAL: 48.00 KCRECORD KENDALL COUNTY RECORD 72- 093009 09/30/09 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 10/27/09 28.00 A /R- OTHER INVOICE TOTAL: 28.00 VENDOR TOTAL: 28.00 KENPRINT ANNETTE M. POWELL 17303 09/28/09 01 COMM /DEV -500 BUSINESS CARDS 01- 220 -65 -00 -5809 10/27/09 29.00 PRINTING & COPYING INVOICE TOTAL: 29-00 17318 10/09/09 01 COMM /DEV -500 INSPECTION FORMS 01- 220 -65 -00 -5809 10/27/09 66.95 PRINTING & COPYING INVOICE TOTAL: 66.95 VENDOR TOTAL: 95.95 DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 09:33:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KETCHMAM MATTHEW KETCHMARK 100909 10/09/09 01 POLICE -FIRST RESPONDER 01- 210 -64 -00 -5605 10/27/09 13.86 TRAVEL EXPENSES 02 DECISION TRAINING MEAL ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 13.86 VENDOR TOTAL: 13.86 KONICAMI KONICA MINOLTA BUSINESS 213105418 09/29/09 01 POLICE- COPIER CHARGES 01- 210 -65 -00 -5809 10/27/09 25.64 PRINTING & COPYING INVOICE TOTAL: 25.84 213105419 09/29/09 01 ADMIN -COLOR COPIER CHARGES 01- 110 -65 -00 -5809 10/27/09 377.10 PRINTING & COPYING 02 ADMIN -B /W COPIER CHARGES 01- 110 -65 -00 -5809 153.92 PRINTING & COPYING INVOICE TOTAL: 531.02 213107028 09/29/09 01 POLICE- COPIER CHARGES 01- 210 -65 -00 -5809 10/27/09 48.11 PRINTING & COPYING INVOICE TOTAL: 48.11 213107029 09/29/09 01 ENG- COPIER CHARGES 01- 150 -65 -00 -5809 10/27/09 141.46 PRINTING & COPYING 02 COMM /DEV- COPIER CHARGES 01- 220 -65 -00 -5809 141.46 PRINTING & COPYING INVOICE TOTAL: 282.92 VENDOR TOTAL: 887.89 KOPYKAT KOPY KAT COPIER IMAGING SYSTEM 34243 10/09/09 01 ADMIN -07/09 - 10109 COPIER 01- 110 -65 -00 -5809 10/27/09 555.08 PRINTING & COPYING DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 09:33:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- KOPYKAT KOPY KAT COPIER IMAGING SYSTEM 34243 10/09/09 02 CHARGES ** COMMENT ** 10/27/09 INVOICE TOTAL: 555.08 VENDOR TOTAL: 555.08 KUSTOM KUSTOM SIGNAL, INC. 245515 10/06/09 01 PD CAPITAL -RADAR UNIT 20- 000 -75 -00 -7001 00304421 10/27/09 1,530.00 EQUIPMENT INVOICE TOTAL: 1,530.00 VENDOR TOTAL: 1,530.00 LAWSON LAWSON PRODUCTS 8531161 10/06/09 01 STREETS -PERMA PLATED TORQ 01- 410 -62 -00 -5409 10/27/09 61.17 MAINTENANCE- VEHICLES INVOICE TOTAL: 61.17 VENDOR TOTAL: 61.17 LENNAR LENNAR COMMUNITIES OF CHICAGO, 100709 10/07/09 01 SEWER OP- REIMBURSEMENT FOR 52- 200 -62 -00 -5463 10/27/09 30,996.00 LENNER SEWER RECAPTURE 02 SEWER RECAPTURE AGREEMENT ** COMMENT ** INVOICE TOTAL: 30,996.00 VENDOR TOTAL: 30,996.00 LETN TWL KNOWLEDGE GROUP INC 900604064 10/01/09 01 POLICE -DVD ONLINE 01-210 -64 -00 -5604 00304420 10/27/09 1,463.00 TRAINING & CONFERENCE 02 SUBSCRIPTION RENEWAL ** COMMENT ** INVOICE TOTAL: 1,463.00 VENDOR TOTAL: 1,463.00 MCKIRGN RANDY MCKIRGAN DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 09:33:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCKIRGN RANDY MCKIRGAN 69453 09/10/09 01 STREETS -BIO- DIESEL 01- 410 -65 -00 -5812 00204309 10/27/09 627.07 GASOLINE 02 WATER OP- BIO- DIESEL 51- 000 -65 -00 -5812 627.07 GASOLINE 03 SEWER OP -BIO- DIESEL 52- 000 -65 -00 -5812 627.06 GASOLINE INVOICE TOTAL: 1,881.20 69578 09/28/09 01 STREETS -OIL 01- 410 -62 -00 -5409 00204309 10/27/09 310.56 MAINTENANCE - VEHICLES 02 WATER OP -OIL 51- 000 -62 -00 -5409 310.57 MAINTENANCE- VEHICLES 03 SEWER OP -OIL 52- 000 -62 -00 -5409 310.57 MAINTENANCE- VEHICLES INVOICE TOTAL: 931.70 VENDOR TOTAL: 2,812.90 MEADE MEADE ELECTRIC COMPANY, INC. 643163 10/06/09 01 STREETS - TRAFFIC SIGNAL AT 01- 410 -62 -00 -5414 00204308 10/27/09 1,682.06 MAINTENANCE- TRAFFIC SIGNAL 02 RT. 126 & IL47 ** COMMENT ** INVOICE TOTAL: 1,682.06 VENDOR TOTAL: 1,682.06 MENLAND MENARDS - YORKVILLE 42576 09/22/09 01 STREETS - CONCRETE, CONCRETE/ 01- 410 -62 -00 -5416 10/27/09 93.60 MAINTENANCE PROPERTY 02 MASONRY SEAL ** COMMENT ** INVOICE TOTAL: 93.60 44022 09/28/09 01 STREETS - CONCRETE SEAL 01- 410 -62 -00 -5416 10/27/09 65.76 MAINTENANCE PROPERTY INVOICE TOTAL: 65.76 DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:33:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- MENLAND MENARDS - YORKVILLE 44668 10/01/09 01 ENG -WIRE NUTS FOR STREET 01- 150 -65 -00 -5801 10/27/09 13.58 ENGINEERING SUPPLIES 02 LIGHT WIRES & LOCATOR BATTERY ** COMMENT ** INVOICE TOTAL: 13.58 44689 -09 10101109 01 POLICE- BATTERIES 01- 210 -65 -00 -5804 10/27/09 15.98 OPERATING SUPPLIES INVOICE TOTAL: 15.98 46109 10/07/09 01 WATER OP -OIL 51- 000 -65 -00 -5804 10/27/09 11.28 OPERATING SUPPLIES INVOICE TOTAL: 11.28 46291 10/08/09 01 SEWER OP- GARBAGE BAGS 52- 000 -65 -00 -5802 10/27/09 20.94 OFFICE SUPPLIES INVOICE TOTAL: 20.94 46295 10/08/09 01 WATER OP -HEX KEY SET, WASHERS, 51- 000 -65 -00 -5804 10/27/09 58.21 OPERATING SUPPLIES 02 HOSE ADAPTER, ELECTRICAL TAPE, ** COMMENT ** 03 HOSE CLAMP, CABLE TIES ** COMMENT ** INVOICE TOTAL: 58.21 46330 10/08/09 01 WATER OP- TEFLON TAPE, VALVES 51- 000 -65 -00 -5804 10/27/09 31.56 OPERATING SUPPLIES INVOICE TOTAL: 31.56 46361 -09 10/08/09 01 WATER OP -PVC CEMENT, PRIMER 51- 000 -65 -00 -5804 10/27/09 4.23 OPERATING SUPPLIES INVOICE TOTAL: 4.23 VENDOR TOTAL: 315.14 MIDAM MID AMERICAN WATER 57778A 09/30/09 01 WATER OP -PLUG LIDS, CURB BOX 51'000 -65 -00 -5804 10/27/09 558.96 OPERATING SUPPLIES _1R_ DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 09:33:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MIDAM MID AMERICAN WATER 57778A 09/30/09 02 RISERS ** COMMENT ** 10/27/09 INVOICE TOTAL: 558.96 VENDOR TOTAL: 558.96 MJELECT MJ ELECTRICAL SUPPLY, INC. 1111365 -00 09/23/09 01 STREETS -FUSE 01- 410 -62 -00 -5416 10/27/09 14.75 MAINTENANCE PROPERTY INVOICE TOTAL: 14.75 1111365 -01 09/25/09 01 STREETS -FUSE 01- 410 -62 -00 -5416 10/27/09 14.75 MAINTENANCE PROPERTY INVOICE TOTAL: 14.75 VENDOR TOTAL: 29.50 MOONBEAM DIANE GIANNELLI OAKLEY 93 09/22/09 -.01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 10/27/09 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 94 10/13/09 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 10/27/09 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 150.00 NCL NCL EQUIPMENT SPECIALTIES 9478 09/18/09 01 COMM /DEV -4' LATH BUNDLE 01- 220 -65 -00 -5804 10/27/09 22.00 OPERATING SUPPLIES INVOICE TOTAL: 22.00 VENDOR TOTAL: 22.00 NICOR NICOR GAS 10- DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:33:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------- NICOR NICOR GAS 15 -41 -50 -1000 6 -1009 10/08/09 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 10/27/09 79.82 NICOR GAS INVOICE TOTAL: 79.82 15 -63 -74 -5733 2 -1009 10/02/09 01 ADMIN -1955 S BRIDGE STREET 01- 110 -78 -00 -9002 10/27/09 24.88 NICOR GAS INVOICE TOTAL: 24.88 15 -64 -61 -3532 5 -1009 10/08/09 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 10/27/09 30 -27 NICOR GAS INVOICE TOTAL: 30 -27 23 -45 -91 -4862 5 -1009 10/05/09 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 10/27/09 94 -50 NICOR GAS INVOICE TOTAL: 94.50 31 -61 -67 -2493 1 -1009 10/08/09 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 10/27/09 28.37 NICOR GAS INVOICE TOTAL: 28 -37 45 -12 -25 -4081 3 -1009 10/02/09 01 ADMIN -201 W HYDRAULIC 01- 110 -78 -00 -9002 10/27/09 28.31 NICOR GAS INVOICE TOTAL: 28 -31 46 -69 -47 -6727 1 -OCT 10/07/09 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 10/27/09 166.29 NICOR GAS INVOICE TOTAL: 166.29 49 -25 -61 -1000 5 -1009 10/02/09 01 ADMIN -1 VAN EMMON 01- 110 -78 -00 -9002 10/27/09 31 -59 NICOR GAS INVOICE TOTAL: 31.59 66 -70 -44 -6942 9 -1009 10/08/09 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 10/27/09 87.32 NICOR GAS INVOICE TOTAL: 87.32 i _qn- - DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 09:33:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 77 -35 -71 -1000 4 -1009 10/07/09 01 ADMIN -131 E HYDRAULIC 01- 110 -78 -00 -9002 10/27/09 38.10 NICOR GAS INVOICE TOTAL: 38.10 83 -13 -42 -8369 2 -1009 10/07/09 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 10/27/09 33.57 NICOR GAS INVOICE TOTAL: 33.57 VENDOR TOTAL: 643.02 OHERROND RAY O'HERRON COMPANY, INC- 0012739-IN 10/02/09 01 POLICE -NAME PLATE, BOOTS 01- 210 -62 -00 -5421 10/27/09 89.85 WEARING APPAREL INVOICE TOTAL: 89.85 VENDOR TOTAL: 89.85 PARADISE PARADISE CAR WASH 221661 10/01/09 01 POLICE -CAR WASHES 01- 210 -62 -00 -5409 10/27/09 49.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 49.00 VENDOR TOTAL: 49.00 POPFARMS POPLAR FARMS, INC_ 1411 09/22/09 01 STREETS -TREES 01- 410 -78 -00 -9010 10/27/09 640.00 PARKWAY TREE PROGRAM INVOICE TOTAL: 640.00 VENDOR TOTAL: 640.00 POULOSJ JORDON POULOS 100909 10/09/09 01 POLICE - BREATH OP TRAINING MEAL 01- 210 -64 -00 -5605 10/27/09 26.60 TRAVEL EXPENSES DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 09:33:59 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ POULOSJ JORDON POULOS 100909 10109109 02 REIMBURSEMENT ** COMMENT ** 10/27/09 INVOICE TOTAL: 26.60 VENDOR TOTAL: 26.60 PROVENA PROVENA SAINT JOSEPH HOSPITAL 1039 10101109 01 FINANCE -EAP PROGRAM OCT_ 09 - 01- 120 -61 -00 -5310 10/27/09 606.24 EMPLOYEE ASSISTANCE 02 DEC. 09 ** COMMENT ** INVOICE TOTAL: 606.24 VENDOR TOTAL: 606.24 QUILL QUILL CORPORATION 9661348 10/01/09 01 ADMIN- POST -IT NOTES, POST -IT 01- 110 -65 -00 -5802 10/27/09 60.04 OFFICE SUPPLIES 02 FLAGS, BINDER CLIPS, CARDSTOCK ** COMMENT ** INVOICE TOTAL: 60.04 9664420 10/01/09 01 COMM /DEV- MARKERS, PENS 01- 220 -65 -00 -5804 10/27/09 42.26 OPERATING SUPPLIES INVOICE TOTAL: 42.26 9711277 10/05/09 01 COMM /DEV -FORM HOLDER 01- 220 -65 -00 -5804 10/27/09 26.00 OPERATING SUPPLIES INVOICE TOTAL: 26.00 VENDOR TOTAL: 128.30 i R0000594 BRIAN BETZWISER 110109 10/15/09 01 PW CAPITAL -185 WOLF NOVEMBER 21- 000 -75 -00 -7110 10/27/09 6,857.92 PW BUILDING PAYMENT 02 PAYMENT ** COMMENT ** INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 -79- DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 09:34:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000723 SUSAN WALLER 100809 10/08/09 01 ADMIN -WATER BILL OVERPAYMENT 01- 000 -00 -00 -1480 10/27/09 178.04 UNAPPLIED CASH 02 REFUND - PAID BILL TWICE ** COMMENT ** INVOICE TOTAL: 178.04 VENDOR TOTAL: 178.04 R0000724 WILLIAM E. COZZENS 100909 10/09/09 01 POLICE - APPLICANT OVERPAYMENT 01- 210 -64 -00 -5607 10/27/09 20.00 POLICE COMMISSION INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 RAGIWAVE RAGING WAVES 09- REBATE 10/06/09 01 FINANCE - AMUSEMENT TAX REBATE 01- 120 -78 -00 -9013 10/27/09 62,130.22 AMUSEMNT TAX REBATE INVOICE TOTAL: 62,130.22 VENDOR TOTAL: 62,130.22 RIVRVIEW RIVERVIEW FORD C13795 10/02/09 01 STREETS - DEDUCTIBLE FOR REPAIRS 01- 410 -62 -00 -5409 10/27/09 100.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 SERVMASC SERVICEMASTER COMM. CLEANING 144278 09/30/09 01 ADMIN-SEPT. JANITORIAL SERVICE 01- 110 -62 -00 -5406 10/27/09 1,738.00 OFFICE CLEANING INVOICE TOTAL: 1,738.00 VENDOR TOTAL: 1,738.00 SEYFARTH SEYFARTH SHAW LLP DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 09:34:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- SEYFARTH SEYFARTH SHAW LLP 1644114 09/30/09 01 POLICE -LEGAL MATTERS 01- 210 -61 -00 -5300 10/27/09 2,937.90 LEGAL SERVICES INVOICE TOTAL: 2,937.90 VENDOR TOTAL: 2,937.90 SHARPT TIMOTHY W_ SHARPE 100709 10/07/09 01 FINANCE -AUG. - OCT. ACTUARIAL 01- 120 -62 -00 -5401 10/27/09 2,000.00 CONTRACTUAL SERVICES 02 SERVICES ** COMMENT ** INVOICE TOTAL: 2,000.00 VENDOR TOTAL: 2,000.00 SHREDIT SHRED -IT 021314165 10/06/09 01 ADMIN- MONTHLY SERVICE 01- 110 -62 -00 -5401 10/27/09 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 VENDOR TOTAL: 136.00 SPEARSR SPEARS, ROSE 092809 09/28/09 01 ADMIN -IML MEAL, MILEAGE, AND 01- 110 -65 -00 -5804 10/27/09 161.74 OPERATING SUPPLIES 02 PARKING EXPENSE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 161.74 VENDOR TOTAL: 161.74 TAPCO TAPCO 326875 09/24/09 01 MFT -SIGNS 15- 000 -75 -00 -7007 10/27/09 83.90 SIGNS INVOICE TOTAL: 83.90 327041 09/28/09 01 PD CAPITAL -5 PEDESTRIAN SIGNS 20- 000 -75 -00 -7 001 00304422 10/27/09 1,120.00 EQUIPMENT INVOICE TOTAL: 1,120.00 VENDOR TOTAL: 1,203.90 -24- DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 09:34:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TEELINGD DIANE TEELING 101209 10/12/09 01 ADMIN -IML PARKING EXPENSE 01- 110 -65 -00 -5804 10/27/09 44.00 OPERATING SUPPLIES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 44.00 VENDOR TOTAL: 44.00 THYSSEN THYSSENKRUPP ELEVATOR CORP 259788 10/01/09 01 ADMIN - QUARTERLY ELEVATOR 01- 110 -62 -00 -5401 10/27/09 527.84 CONTRACTUAL SERVICES 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 527.84 VENDOR TOTAL: 527.84 TRILAND TRILAND 100609 10/06/09 01 ADMIN - REFUND OF OVERPAYMENT ON 01- 000 -44 -00 -4490 10/27/09 447.59 MISCELLANEOUS INCOME 02 ARO INVOICE ** COMMENT ** INVOICE TOTAL: 447.59 VENDOR TOTAL: 447.59 TUFFY TUFFY AUTO SERVICE CENTER 13160 09/29/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/27/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 13196 09/30/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/27/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 13204 10/01/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/27/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 09:34:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.0_ # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- TUFFY TUFFY AUTO SERVICE CENTER 13262 10/05/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/27/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 13326 10/09/09 01 POLICE -OIL CHANGE, WIPER BLADE 01- 210 -62 -00 -5409 10/27/09 49 MAINTENANCE - VEHICLES INVOICE TOTAL: 49.93 13340 10/09/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/27/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 13376 10/12/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/27/09 2 9. 95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29 VENDOR TOTAL: 217.63 UPS UNITED PARCEL SERVICE 00004296X2409 10/03/09 01 ADMIN -1 PKG TO KFO 01- 110 -65 -00 -5808 10/27/09 53.08 POSTAGE & SHIPPING 02 ENG -1 PKG TO HELM & WAGNER 01- 150 -65 -00 -5808 13.42 POSTAGE & SHIPPING INVOICE TOTAL: 66.50 00004296X2419 10/10/09 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 '10/27/09 43.96 POSTAGE & SHIPPING 02 WATER OP -1 PKG. TO ARRO LABS, 51- 000 -65 -00 -5808 30.92 POSTAGE & SHIPPING 03 1 PKG. TO EPA LABS ** COMMENT ** INVOICE TOTAL: 74.88 VENDOR TOTAL: 141.38 USBANKC US BANK OPERATIONS CENTER DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 09:34:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ I USBANKC US BANK OPERATIONS CENTER 092509- SSAGDR 09/28/09 01 TRUST & AGENCY - GRANDE RESERVE 95- 000 -78 -00 -9013 10/27/09 278,117.99 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 278,117.99 092509- SSAWDR 09/28/09 01 TRUST & AGENCY - WINDETTE RIDGE 95- 000 -78 -00 -9013 10/27/09 54,923.87 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 54,923.87 VENDOR TOTAL: 333,041.86 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0469332 09/25/09 01 HEALTH & SANITATION- SEPTEMBER 01'- 540 -62 -00 -5442 10/27/09 96,417.34 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 96,417.34 VENDOR TOTAL: 96,417.34 WAREHOUS WAREHOUSE DIRECT 479859 -0 10/06/09 01 ADMIN -SOAP, TOILET TISSUE, 01- 110 -65 -00 -5804 10/27/09 150.32 OPERATING SUPPLIES 02 PAPER TOWEL ** COMMENT ** INVOICE TOTAL: 150.32 VENDOR TOTAL: 150.32 YBSD YORKVILLE BRISTOL 0551- 007389086 09/30/09 01 WATER OP- SEPTEMBER FEES 51- 000 -62 -00 -5407 00204310 10/27/09 5,084.42 TREATMENT FACILITIES O &M INVOICE TOTAL: 5,084.42 VENDOR TOTAL: 5,084.42 YORKACE YORKVILLE ACE & RADIO SHACK 07_ DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 09:34:00 DETAIL BOARD REPORT ID: AP441000•WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0_ # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- YORKACE YORKVILLE ACE & RADIO SHACK 128518 10109109 01 SEWER OP- UPHOLSTERY CLEANER 52- 000 -62 -00 -5409 10/27/09 7.98 MAINTENANCE- VEHICLES 02 WIPING CLOTHS ** COMMENT ** INVOICE TOTAL: 7.98 VENDOR TOTAL: 7.98 YORKLIBR YORKVILLE PUBLIC LIBRARY 092509 -BOND 09/28/09 01 ADMIN -BOND & INTEREST TAX 01- 000 -25 -00 -2582 10/27/09 225,709.24 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 225,709.24 092509 -RETAX 09/28/09 01 ADMIN -REAL ESTATE TAX 01- 000 -25 -00 -2582 10/27/09 250,435.46 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 250,435.46 100709 -PPRT 10/08/09 01 ADMIN- OCTOBER PPRT TAX 01- 000 -40 -00 -4010 10/27/09 966.64 PERSONAL PROPERTY TAX INVOICE TOTAL: 966.64 VENDOR TOTAL: 477,111.34 YORKNAPA YORKVILLE NAPA AUTO PARTS 090709 09/07/09 01 SEWER OP- OVERPAYMENT CREDIT 52- 000 -62 -00 -5408 '10/27/09 -32.98 MAINTENANCE- EQUIPMENT INVOICE TOTAL: '32-98 890960 09/01/09 01 ENG- BATTERY 01- 150 -62 -00 -5409 10/27/09 73.72 MAINTENANCE- VEHICLES INVOICE TOTAL: 73-72 890962 09/01/09 01 SEWER OP -OIL FILTER 52- 000 -62 -00 -5422 10/27/09 10.98 LIFT STATION MAINTENANCE INVOICE TOTAL: 10.98 DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 09:34:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 892574 09/16/09 01 WATER OP -BRAKE CLEANER 51- 000 -62 -00 -5409 10/27/09 6.58 MAINTENANCE - VEHICLES INVOICE TOTAL: 6.58 892918 09/18/09 01 POLICE -WIPER BLADES 01- 210 -62 -00 -5409 10/27/09 9. MAINTENANCE - VEHICLES INVOICE TOTAL: 9. 893104 09/21/09 01 WATER OP -OIL FILTER 51- 000 -62 -00 -5409 10/27/09 3.59 MAINTENANCE- VEHICLES INVOICE TOTAL: 3.59 893123 09/21/09 01 WATER OP -OIL 51- 000 -62 -00 -5409 10/27/09 10.76 MAINTENANCE- VEHICLES INVOICE TOTAL: 10.76 893274 09/22/09 01 SEWER OP -TRANS FILTER, OIL 52- 000 -62 -00 -5408 10/27/09 31.28 MAINTENANCE- EQUIPMENT 02 FILTER, FUEL FILTER ** COMMENT ** INVOICE TOTAL: 31.28 893538 09/24/09 01 WATER OP -FUEL FILTER 51- 000 -62 -00 -5409 10/27/09 44.46 MAINTENANCE- VEHICLES INVOICE TOTAL: 44.46 895216 10/08/09 01 STREETS - ALARM, LICENSE LAMP, 01- 410 -62 -00 -5409 ! 10/27/09 63.98 MAINTENANCE- VEHICLES 02 INSERT ** COMMENT ** INVOICE TOTAL: 63.98 VENDOR TOTAL: 222.17 YORKPDPC YORKVILLE POLICE DEPT. 101409 10/14/09 01 POLICE- BACKGROUND CHECKS 01- 210 -65 -00 -5804 10/27/09 39.25 OPERATING SUPPLIES �n DATE: 10/20/09 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 09:34:00 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 10/27/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPDPC YORKVILLE POLICE DEPT_ 101409 10/14/09 02 PD CAPITAL -3 SEIZED VEHICLE 20- 000 -65 -00 -5840 10/27/09 195.00 SEIZED VEHICLES 03 TITLE REQUESTS ** COMMENT ** INVOICE TOTAL: 234.25 VENDOR TOTAL: 234.25 YORKPDPN YORKVILLE POLICE PENSION FUND 092509 -RETAX 09/28/09 01 POLICE -REAL ESTATE TAX 01- 210 -72 -00 -6502 10/27/09 129,989.98 POLICE PENSION 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 129,989.98 VENDOR TOTAL: 129,989'.98 YOUNGM MARLYS J. YOUNG 090209 10/03/09 01 ADMIN -SEPT_ 02 MEETING MINUTES 01 -62 -00 -5401 10/27/09 66.25_ CONTRACTUAL SERVICES INVOICE TOTAL: 66.25 VENDOR TOTAL: 66.25 TOTAL.ALL INVOICES: 2,892,212.68 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 10/10/2009 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 10,929.35 0.00 10,929.35 887.99 754.49 12,571.83 FINANCE 12,141.23 0.00 12,141.23 1,007.72 884.42 14,033.37 COMMUNITY REL. 2,643.00 0.00 2,643.00 207.50 158.31 3,008.81 ENGINEERING 12,539.09 0.00 12,539.09 1,040.74 920.45 14,500.28 POLICE 90,984.52 2,726.71 93,711.23 680.73 6,798.57 101,190.53 *COMMU.NIT -Y. DEV. 15,751.95 0.00 15,751;95 1,182.70 1,163.58 18,098.23 STREETS: 11,521.48 0.00 11,521.48 956.27 857.83 13,335.58 WATER _ 13,686.97 0.00 13,686.97 1,136.02 1,013.37 15,836.36 SEWER 10,646.17 0.00 10,646.17 883.63 776.50 12,306.30 PARKS 15,125.00 0.00 15,125.00 1,255.37 1,125.39 17,505.76 RECREATION 16,497.45 0.00 16,497.45 1,279.65 1,236.87 19,013.97 REC. CENTER 8,795.68 0.00 8,795.68 469.56 667.26 9,932.50 LIBRARY 18,943.07 0.00 18,943.07 708.50 1,427.18 21,078.75 TOTALS 240,204.96 2,726.71 242,931.67 11,696.38 17,784.22 272,412.27 `totals include 2 employees for tree grant program TOTAL PAYROLL 10110/2009 272,412.27 TOTAL INVOICES 10/2712009 2,892,212.68 TOTAL DISBURSEMENTS 3,164,624.95