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Bill List 2009 11-10-09
DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:28:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 093009 -ALL 10/19/09 01 FINANCE -SEPT. ALL SEASONS TAX 01- 120 -65 -00 -5844 11/10/09 53.25 MARKETING - HOTEL TAX INVOICE TOTAL: 53.25 VENDOR TOTAL: 53.25 ACTION ACTION GRAPHIX LTD 3068 10/21/09 01 COM /RELATIONS - BANNER 01- 000 -44 -00 -4407 11/10/09 144.00 HOLIDAY UNDER THE STARS INVOICE TOTAL: 144.00 VENDOR TOTAL: 144.00 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6667885 10/20/0'9 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 11/10/09 26.40 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 26.41 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 26.41 WEARING APPAREL INVOICE TOTAL: 79.22 VENDOR TOTAL: 79.22 ATLAS ATLAS BOBCAT B15069 10110109 01 STREETS - RETURNED FILTER 01- 410 -62 -00 -5408 11/10/09 -33.85 MAINTENANCE - EQUIPMENT INVOICE TOTAL: -33.85 B15072 10/10/09 01 STREETS - FILTERS 01- 410 -62 -00 -5408 11/10/09 56.11 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 56.11 VENDOR TOTAL: 22.26 ATT AT &T f r DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 10:28:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 630R061269 -1009 10/16/09 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 11/10/09 42.64 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 42.65 TELEPHONE INVOICE TOTAL: 85.29 630R262965 -1009 10116109 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 11/10/09 447.59 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 447.59 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 447.59 TELEPHONE INVOICE TOTAL: 1,342.77 630Z990924 -1009 10/16/09 01 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5436 11/10/09 241.83 TELEPHONE INVOICE TOTAL: 241.83 VENDOR TOTAL: 1,669.89 ATTINTER AT &T INTERNET SERVICES 842804266 -1009 10109109 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 11/10/09 456.40 TELEPHONE INVOICE TOTAL: 456.40 VENDOR TOTAL: 456.40 ATTLONG AT &T LONG DISTANCE 828932136- 0909CITY 10/22/09 01 ADMIN- SEPTEMBER LONG DISTANCE 01- 110 -62 -00 -5436 11/10/09 2.25 TELEPHONE 02 POLICE- SEPTEMBER LONG DISTANCE 01- 210- 62' -00 -5436 106.50 TELEPHONE 03 WATER OP- SEPTEMBER LONG 51- 000 -62 -00 -5436 2 9. 89 TELEPHONE DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 10:28:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATTLONG AT &T LONG DISTANCE 828932136- 0909CITY 10/22/09 04 DISTANCE ** COMMENT ** 11110109 INVOICE TOTAL: 138.64 VENDOR TOTAL: 138.64 BANCAMER BANC OF AMERICA LEASING 011233884 10/22/09 01 FINANCE- COPIER LEASE 01- 120 -62 -00 -5412 11/10/09 836.00 MAINTENANCE- PHOTOCOPIERS 02 WATER OP- COPIER LEASE 51- 000 -65 -00 -5809 99.00 PRINTING & COPYING INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 BPAMOCO BP AMOCO OIL COMPANY 21658661 09/24/09 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 11/10/09 191.72 GASOLINE INVOICE TOTAL: 191.72 21658662 10/23/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 11/10/09 422.60 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 422.60 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 422.59 GASOLINE INVOICE TOTAL: 1,267.79 VENDOR TOTAL: 1,459.51 BRCOOKIE BIG ROCK COOKIE COMPANY 31 10/21/09 01 COMM /RELATIONS- COOKIES FOR 01- 130 -78 -00 -9010 11/10/09 87.50 COMMUNITY EVENTS 02 APPRECIATION DAY ** COMMENT ** INVOICE TOTAL: 87.50 VENDOR TOTAL: 87.50 -3- DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 10:28:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENNTAG BRENNTAG MID- SOUTH, INC. BMS729422 10/07/09 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204360 11/10/09 1,093.69 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,093.69 BMS782275 10/08/09 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 11/10/09 - 525.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 525.00 VENDOR TOTAL: 568.69 CARGILL CARGILL, INC 2623229 10/09/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204361 11/10/09 2,553.35 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,553.35 2632213 10/21/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204361 11110109 2,753.69 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,753.69 VENDOR TOTAL: 5,307.04 CDWG CDW GOVERNMENT INC. QNM3035 10/14/09 01 WATER OP- REPLACEMENT BATTERY 51- 000 -65 -00 -5804 11/10/09 152.48 OPERATING SUPPLIES 02 BACK -UP ** COMMENT ** INVOICE TOTAL: 152.48 QNZ6554 10116109 01 POLICE- DEVELOPMENT SOFTWARE 01- 210 -75 -00 -7002 11/10/09 121.11 COMPUTER EQUIP & SOFTWARE 02 APPLICATION ** COMMENT ** 03 POLICE- DEVELOPMENT SOFTWARE 01- 210 -62 -00 -5411 212.74 MAINTENANCE - COMPUTERS 04 APPLICATION ** COMMENT ** INVOICE TOTAL: 333.85 VENDOR TOTAL: 486.33 -- -4- - DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 10:28:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- COMDIR COMMUNICATIONS DIRECT INC 88341CM 07/31/09 01 POLICE - SERVICE CREDIT 01- 210 -62 -00 -5409 11/10/09 -44.75 MAINTENANCE - VEHICLES INVOICE TOTAL: -44.75 SR89639 10116109 01 WATER OP -MAG MOUNT 51- 000 -65 -00 -5804 11/10/09 77.50 OPERATING SUPPLIES INVOICE TOTAL: 77.50 SR89656 10116109 01 POLICE- REPAIR FRONT STROBES 0 }- 210 -62 -00 -5409 11/10/09 250.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 250.00 SR89664 10/16/09 01 POLICE -ARROW STICK SWITCH 01- 210 -62 -00 -5409 11/10/09 62.00 MAINTENANCE - VEHICLES 02 REPAIR ** COMMENT ** INVOICE TOTAL: 62.00 VENDOR TOTAL: 344.75 COMED COMMONWEALTH EDISON 83440 - 10026 -1009 10/21/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 11/10/09 4,959.49 ELECTRICITY INVOICE TOTAL: 4,959.49 VENDOR TOTAL: 4,959.49 DEPO DEPO COURT REPORTING SVC, INC 14183 10/15/09 01 ARO- NORTHGATE REZONING 01- 000 -13 -00 -1372 11/10/09 306.75 A /R- OTHER INVOICE TOTAL: 306.75 14186 10/15/09 01 POLICE -OCT. 7TH ADMIN HEARING 01- 210 -62 -00 -5443 11/10/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 10:28:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 14187 10/15/09 01 POLICE -OCT. 14TH ADMIN HEARING 01- 210 -62 -00 -5443 11/10/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 656.75 DEUCHLER WALTER E. DEUCHLER ASSOCIATES 23191 09/30/09 01 ENG- COUNTRYSIDE INTERCEPTOR 01- 150 -62 -00 -5401 11/10/09 142.97 CONTRACTUAL SERVICES 02 & P.S. ** COMMENT ** INVOICE TOTAL: 142.97 VENDOR TOTAL: 142.97 EBC EMPLOYEE BENEFITS CORPORATION 362288 10/15/09 01 FINANCE- NOVEMBER FEES 01- 120 -72 -00 -6501 11/10/09 130.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 EXELON EXELON ENERGY 100441600000 10/02/09 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 11/10/09 8,910.27 ELECTRICITY INVOICE TOTAL: 8,910.27 100587500000 10/21/09 01 WATER OP -2702 MILL RD 51- 000 -62 -00 -5435 11/10/09 5,859.45 ELECTRICITY INVOICE TOTAL: 5,859.45 VENDOR TOTAL: 14,769.72 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 101209 10/12/09 01 FINANCE -4TH QUARTER PROGRAM 01- 120 -50 -00 -5202 11/10/09 5,013.50 BENEFITS- UNEMPLOY. COMP. DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 10:28:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 101209 10/12/09 02 FEES ** COMMENT ** 11/10/09 INVOICE - TOTAL: 5,013.50 VENDOR TOTAL: 5,013.50 FOURAMUS FOUR SEASONS AMUSEMENTS 102809 10/28/09 01 ADMIN - HOLIDAY UNDER THE STARS 01- 000 -44 -00 -4407 11/10/09 425.00 HOLIDAY UNDER THE STARS 02 TRACKLESS TRAIN ** COMMENT ** INVOICE TOTAL: 425.00 VENDOR TOTAL: 425.00 FOXVALLE FOX VALLEY TROPHY & AWARDS 25387 10/20/09 01 COMM /RELATIONS -2 ENGRAVED 01- 130 -78 -00 -9010 11/10/09 129.00 COMMUNITY EVENTS 02 PLAQUES ** COMMENT ** INVOICE TOTAL: 129.00 VENDOR TOTAL: 129.00 FVTRADIN FOX VALLEY TRADING COMPANY E11346 10/05/09 01 ADMIN- ALDERMAN SHIRT 01- 110 -65 -00 -5804 11/10/09 48.25 OPERATING SUPPLIES INVOICE TOTAL: 48.25 VENDOR TOTAL: 48.25 GJOVIKCH GJOVIK CHEVROLET CVCS158010 10/13/09 01 POLICE- REPLACED SUN VISOR, 01- 210 -62 -00 -5409 11/10/09 985.00 MAINTENANCE - VEHICLES 02 REPLACED REAR BRAKE ROTORS, ** COMMENT ** 03 FRONT END ALIGNMENT, REPLACED ** COMMENT ** 04 FRONT BRAKE PADS, REPLACED ** COMMENT ** -7- DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 10:28:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GJOVIKCH GJOVIK CHEVROLET CVCSI58010 10/13/09 05 REVERSE LAMP BULB ** COMMENT ** 11/10/09 INVOICE TOTAL: 985.00 VENDOR TOTAL: 985.00 HACH HACH COMPANY 6450830 10/15/09 01 WATER OP- CHLORINE 51- 000 -65 -00 -5804 11/10/09 154.95 OPERATING SUPPLIES INVOICE TOTAL: 154.95 VENDOR TOTAL: 154.95 HARTIGAM MARGARET HARTIGAN 36 10/15/09 01 ADMIN -AUG. 27TH PUBLIC SAFETY, 01- 110 -62 -00 -5401 11/10/09 229.00 CONTRACTUAL SERVICES 02 SEPT. 16TH HR, & OCT. STH ** COMMENT ** 03 PUBLIC SAFETY MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 229.00 VENDOR TOTAL: 229.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 9661266 10/13/09 01 WATER OP -WIRE 51- 000 -75 -00 -7507 00204359 11/10/09 80.07 HYDRANT REPLACEMENT INVOICE TOTAL: 80.07 9674065 10/19/09 01 WATER OP -6 METERS 51- 000 -75 -00 -7507 00204359 11/10/09 1,068.00 HYDRANT REPLACEMENT INVOICE TOTAL: 1,068.00 VENDOR TOTAL: 1,148.07 HOMEDEPO HOME DEPOT 9011127 09/23/09 01 STREETS -2 15AMP CARTS 01- 410 -62 -00 -5416 11/10/09 21.94 MAINTENANCE PROPERTY INVOICE TOTAL: 21.94 - -y -8- - DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 10:28:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HOMEDEPO HOME DEPOT 9011155 09/23/09 01 STREETS -8 FILTERS 01- 410 -62 -00 -5414 11/10/09 204.40 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 204.40 9011157 09/23/09 01 STREETS -3 FILTERS 01- 410 -62 -00 -5416 11/10/09 55.29 MAINTENANCE PROPERTY INVOICE TOTAL: 55.29 9011159 09/23/09 01 STREETS - FILTER 01- 410 -62 -00 -5416 11/10/09 32.76 MAINTENANCE PROPERTY INVOICE TOTAL: 32.76 VENDOR TOTAL: 314.39 ICCI INTERNATIONAL CODES 20091028 10/28/09 01 ADMIN- OCTOBER PERMITS 01- 110 -61 -00 -5314 11/10/09 2,267.10 BUILDING INSPECTIONS INVOICE TOTAL: 2,267.10 VENDOR TOTAL: 2,267.10 ILDEPUHE ILLINOIS DEPARTMENT OF 101909 10/19/09 01 COMM /DEV- ILLINOIS PLUMBING 01- 220 -65 -00 -5814 11/10/09 40.00 BOOKS & MAPS 02 CODE BOOK ** COMMENT ** INVO'SCE TOTAL: 40.00 VENDOR TOTAL: 40.00 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 024610 10/09/09 01 STREETS - REPLACE LR BRAKE 01- 410 -62 -00 -5409 00204307 11/10/09 179.06 MAINTENANCE - VEHICLES 02 CHAMBER ** COMMENT ** INVOICE TOTAL: 179.06 -9- DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 10 :28:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 024620 10/16/09 01 STREETS = REPLACE BRAKE CHAMBER 01- 410 -62 -00 -5409 00204167 11/10/09 149.05 MAINTENANCE- VEHICLES INVOICE TOTAL: 149.05 VENDOR TOTAL: 328.11 ITRON ITRON 114603 10/12/09 01 WATER OP -HOST HEAD END, COMM. 51- 000 -75 -00 -7507 11/10/09 405.58 HYDRANT REPLACEMENT 02 FEE ** COMMENT ** INVOICE TOTAL: 405.58 VENDOR TOTAL: 405.58 JIMBECKY JIM & BECKY'S 102809 10/28/09 01 ADMIN- HOLIDAY UNDER THE STARS 01- 000 -44 -00 -4407 11/10/09 850.00 HOLIDAY UNDER THE STARS 02 CARRIAGE RIDES ** COMMENT ** INVOICE TOTAL: 850.00 VENDOR TOTAL: 850.00 KCPROB KENDALL COUNTY PROBATION 102609 10/26/09 01 POLICE -12/08 - 11109 DEVERSION 01- 210 -62 -00 -5432 11/10/09 2,783.92 KENDALL CO. JUVENILE PROBA 02 SPECIALIST FEES ** COMMENT ** INVOICE TOTAL: 2,783.92 VENDOR TOTAL: 2,783.92 KELLYINF KELLY INFLATABLES 102809 10/28/09 01 ADMIN - HOLIDAY UNDER THE STARS 01- 000 -44 -00 -4407 00102197 11/10/09 1,700.00 HOLIDAY UNDER THE STARS 02 ICE RINK & SKATES ** COMMENT ** INVOICE TOTAL: 1,700.00 VENDOR TOTAL: 1,700.00 DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 10:28:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- KENDTREA KENDALL COUNTY TREASURER YPD1109 11101109 01 POLICE - 06/20/09 - 11/01/09 01- 210 -62 -00 -5442 11/10/09 5,754.70 NEW WORLD LIVE SCAN 02 NEW WORLD EXPENSES ** COMMENT ** INVOICE TOTAL: 5,754.70 VENDOR TOTAL: 5,754.70 KENPRINT ANNETTE M. POWELL 17286 09/21/09 01 ADMIN -2,500 ENVELOPES 01- 110 -65 -00 -5802 11/10/09 161.95 OFFICE SUPPLIES INVOICE TOTAL: 161.95 VENDOR TOTAL: 161.95 KONICAMI KONICA MINOLTA BUSINESS 213107027 09/29/09 01 WATER OP- COPIER CHARGES 51- 000 -65 -00 -5.809 11/10/09 7.22 PRINTING & COPYING INVOICE TOTAL: 7.22 VENDOR TOTAL: 7.22 LAMPLIGH LAMPLIGHT SINGERS 102809 10/28/09 01 ADMIN - HOLIDAY UNDER THE STARS 01- 000 -44 -00 -4407 11/10/09 50.00 HOLIDAY UNDER THE STARS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 MEADE MEADE ELECTRIC COMPANY, INC. 643242 10/20/09 01 STREETS - TRAFFIC SIGNAL REPAIR 01- 410 -62 -00 -5408 11/10/09 876.57 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 876.57 VENDOR TOTAL: 876.57 MENLAND MENARDS - YORKVILLE -11- DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 10:28:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 48034 10/15/09 01 WATER OP -ENTRY KNOB 51- 000 -65 -00 -5804 11/10/09 22.97 OPERATING SUPPLIES INVOICE TOTAL: 22.97 48356 10116109 01 _ ENG- BATTERY 01- 150 -65 -00 -5801 11110109 10.50 ENGINEERING SUPPLIES INVOICE TOTAL: 10.50 49726 10/22/09 01 STREETS - SNOWPLOW BUSHINGS 01- 410 -62 -00 -5408 11/10/09 23.86 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 23.86 49752 10/22/09 01 STREETS - SNOWPLOW HEXBOLTS & 01- 410 -62 -00 -5408 11/10/09 11.53 MAINTENANCE- EQUIPMENT 02 HEX NUTS ** COMMENT ** INVOICE TOTAL: 11.53 51221 10/28/09 01 ADMIN- PURIFIED WATER 01- 110 -65 -00 -5804 11/10/09 1.56 OPERATING SUPPLIES INVOICE TOTAL: 1.56 VENDOR TOTAL: 70.42 METLIFE METLIFE SMALL BUSINESS CENTER 101909 10/19/09 01 FINANCE- NOVEMBER LIFE INS 01- 120 -50 -00 -5204 11/10/09 2,451.55 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 2,451.55 VENDOR TOTAL: 2,451.55 MJELECT MJ ELECTRICAL SUPPLY, INC. 1111762 -00 10/14/09 01 STREETS - BULBS, PHOTO CONTROL, 01- 410 -62 -00 -5416 11/10/09 153.45 MAINTENANCE PROPERTY 02 PULSERATED MOG ** COMMENT ** INVOICE TOTAL: 153.45 DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 10:28:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1111762 -01 10116109 01 STREETS - BULBS, PHOTOCONTROLS 01- 410 -62 -00 -5416 11/10/09 373.95 MAINTENANCE PROPERTY INVOICE TOTAL: 373.95 1111792 -00 10/14/09 01 STREETS - SPLICING TAPE 01- 410 -65 -00 -5810 11/10/09 10.00 ELECTRICAL MAINT SUPPLY INVOICE TOTAL: 10.00 1111829 -00 10/16/09 01 STREETS -LIGHT BALLASTS 01- 410 -62 -00 -5416 11/10/09 60.00 MAINTENANCE PROPERTY INVOICE TOTAL: 60.00 1111868 -01 10/21/09 01 STREETS - TRAFFIC SIGNAL 01- 410 -62 -00 -5414 11/10/09 168.00 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 168.00 1111871 -01 10/21/09 01 STREETS -100W LAMPS 01- 410 -62 -00 -5415 11/10/09 40.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 40.00 1111899 -00 10/19/09 01 STREETS -13ULBS 01- 410 -62 -00 -5416 11/10/09 90.00 MAINTENANCE PROPERTY INVOICE TOTAL: 90.00 VENDOR TOTAL: 895.40 MONTRK MONROE TRUCK EQUIPMENT R64875 10/09/09 01 SEWER OP- MISCOMMUNICATION 52- 000 -62 -00 -5409 11/10/09 272.85 MAINTENANCE- VEHICLES 02 BETWEEN WIRELESS REMOTE AND ** COMMENT ** 03 TRANSMISSION ON AUTO CRANE ** COMMENT ** INVOICE TOTAL: 272.85 VENDOR TOTAL: 272.85 MORTON MORTON SALT DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 10:28:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MORTON MORTON SALT 218891 10/20/09 01 MFT -BULK SAFE -T -SALT 15- 000 -65 -00 -5818 11/10/09 17,512.31 SALT INVOICE TOTAL: 17,512.31 220065 10/21/09 01 MFT -BULK SAFE -T -SALT 15- 000 -65 -00 -5818 11/10/09 20,932.30 SALT INVOICE TOTAL: 20,932.30 VENDOR TOTAL: 38,444.61 NARVICK NARVICK BROS. LUMBER CO, INC 40714 10/20/09 01 SHELTER PAD & WALK 72- 000 -75 -00 -7336 11/10/09 829.50 WHEATON WOODS NATURE TRL INVOICE TOTAL: 829.50 VENDOR TOTAL: 829.50 NATLTWN NATIONAL ASSOCIATION OF TOWN I1,212- 101609 10116109 01 POLICE - MEMBERSHIP RENEWAL 01 210 -64 -00 -5612 11/10/09 25.00 NEIGHBORHOOD WATCH INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 NCI NORTHWEST COLLECTORS INC 64664 09/28/09 01 POLICE -COMM. ON COLLECTIONS 01- 210 -62 -00 -5443 111/10/09 78.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 78.00 VENDOR TOTAL: 78.00 NEMRT NORTH EAST MULTI - REGIONAL 126074 10/20/09 01 POLICE - INTERVIEWS AND 01- 210 -64 -00 -5604 11/10/09 800.00 TRAINING & CONFERENCE -14- DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 10:28:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ i NEMRT NORTH EAST MULTI - REGIONAL 126074 10/20/09 02 INTERROGATIONS FOR 2 PERSONS ** COMMENT ** 11/10/09 INVOICE TOTAL: 800.00 126287 10/21/09 01 POLICE - TROUBLE SHOOTING AND 01- 210 -64 -00 -5604 11/10/09 50.00 TRAINING & CONFERENCE 02 SEIZURE FOR 1 PERSON ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 850.00 NEXTEL NEXTEL COMMUNICATIONS 837900513- 092CITY 10/26/09 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 11/10/09 84.97. CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 124.96 CELLULAR TELEPHONE 03 COMM /RELATIONS- MONTHLY CHARGES 01- 130 -62 -00 -5438 42.48 CELLULAR TELEPHONE 04 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 212.42 CELLULAR TELEPHONE 05 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 84.97 CELLULAR TELEPHONE 06 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5438 1,489.43 CELLULAR TELEPHONE 07 POLICE -PHONE BUYBACK CREDIT 01- 210 -62 -00 -5438 -13.00 CELLULAR TELEPHONE 08 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 127.45 CELLULAR TELEPHONE 09 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 212.42 CELLULAR TELEPHONE 10 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 212 -41 CELLULAR TELEPHONE INVOICE TOTAL: 2,578.51 VENDOR TOTAL: 2,578.51 NICOR NICOR GAS -15- DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 10:28:14 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 07 -72 -09 -0117 7 -1009 10/22/09 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 11/10/09 8.28 NICOR GAS INVOICE TOTAL: 8.28 20 -52 -56 -2042 1 -1009 10/09/09 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 11/10/09 79.07 NICOR GAS INVOICE TOTAL: 79.07 61 -60 -41 -1000 9 -1009 10/13/09 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 11/10/09 68.65 NICOR GAS INVOICE TOTAL: 68.65 95 -16 -10 -1000 4 -1009 10/13/09 01 ADMIN -1 RT 47 01- 110 -78 -00 -9002 11/10/09 264.94 NICOR GAS INVOICE TOTAL: 264.94 VENDOR TOTAL: 420.94 OFFWORK OFFICE WORKS 164161 10/20/09 01 COMM /DEV -LEGAL PAD, CD HOLDERS 01- 220 -65 -00 -5804 11/10/09 53.45 OPERATING SUPPLIES 02 POST -IT NOTES, HANGING FOLDERS ** COMMENT ** INVOICE TOTAL: 53.45 164191 10/21/09 01 COMM /DEV - ENVELOPES, POST -IT 01- 220 -65 -00 -5804 11/10/09 27.23 OPERATING SUPPLIES 02 REFILLS ** COMMENT ** INVOICE TOTAL: 27.23 164355 10/26/09 01 COMM /DEV - MERCHANDISE RETURN 01- 220 -65 -00 -5804 11/10/09 -26.98 OPERATING SUPPLIES 02 CREDIT ** COMMENT ** INVOICE TOTAL: -26.98 164444 10/27/09 01 ENG -2010 INSPECTION SCHEDULING 01- 150 -65 -00 -5802 11/10/09 12.49 OFFICE SUPPLIES -16- - DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 10:28:14 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 164444 10/27/09 02 BOOK ** COMMENT ** 11/10/09 INVOICE TOTAL: 12.49 164486 10/28/09 01 ENG- STICK -IT NOTES 01- 150 -65 -00 -5802 11/10/09 4.99 OFFICE SUPPLIES INVOICE TOTAL: 4.99 VENDOR TOTAL: 71.18 ORRK KATHLEEN FIELD ORR & ASSOC_ 12969 10/05/09 01 ADMIN- GENERAL LEGAL MATTERS, 01- 110 -61 -00 -5302 11/10/09 10,473.25 CORPORATE COUNCIL 02 BRISTOL BAY MATTERS, KENDALL ** COMMENT ** 03 MARKETPLACE MATTERS, GRANDE ** COMMENT ** 04 RESERVE MATTERS, KENDALLWOOD ** COMMENT ** 05 ESTATES MATTERS, LAYCOM ** COMMENT ** 06 MATTERS, RAINTREE MATTERS, ** COMMENT ** 07 OCEAN ATLANTIC MATTERS ** COMMENT ** 08 ARO -RWJ MATTERS, NORTHGATE 01- 000 -13 -00 -1372 1,080.75 A /R- OTHER 09 MATTERS, KENDALLWOOD ESTATES ** COMMENT ** 10 MATTERS, PRESTWICK MATTERS, ** COMMENT ** 11 PULTE MATTERS ** COMMENT ** INVOICE TOTAL: 11,554.00 12969M 10/05/09 01 FOX INDUSTRIAL -LEGAL MATTERS 85- 000 -78 -00 -9007 11/10/09 138.75 ADMINISTRATION FEES INVOICE TOTAL: 138.75 VENDOR TOTAL: 11,692.75 PARKVIEW PARKVIEW CHRISTIAN ACADEMY 102809 10/28/09 01 ADMIX- HOLIDAY UNDER THE STARS 01- 000 -44 -00 -4407 11/10/09 300.00 HOLIDAY UNDER THE STARS -17- DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 10:28:14 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PARKVIEW PARKVIEW CHRISTIAN ACADEMY 102809 10/28/09 02 FACILITY RENTAL ** COMMENT ** 11110109 INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 PITBOW PITNEY BOWES 1970458 -OT09 10/13/09 01 ADMIN -JULY - OCTOBER SERVICE 01- 110 -65 -00 -5808 11/10/09 700.00 POSTAGE & SHIPPING INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 QUILL QUILL CORPORATION 1044856 10/20/09 01 COMM /RELATIONS - LAMINATING 01- 130 -65 -00 -5802 11110109 71.99 OFFICE SUPPLIES 02 POUCH ** COMMENT ** INVOICE TOTAL: 71.99 1129363 10/23/09 01 FINANCE- ENVELOPES, W -2S, 01- 120 -65 -00 -5804 11/10/09 101.43 OPERATING SUPPLIES 02 1099 FORMS ** COMMENT ** INVOICE TOTAL: 101.43 VENDOR TOTAL: 173.42 R0000725 MISTY ATERS 101709 10/21/09 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 11110109 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 RUSITYORK RUSH - COPLEY HEALTHCARE 1341 10/08/09 01 STREETS - MADATORY DRUG TESTING 01- 410 -75 -00 -7004 11/10/09 25.00 SAFETY EQUIPMENT -18- DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 10:28:14 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RUSITYORK RUSH - COPLEY HEALTHCARE 1341 10/08/09 02 WATER OP- MANDATORY DRUG 51- 000 -75 -00 -7004 11/10/09 45.00 SAFETY EQUIPMENT 03 TESTING ** COMMENT ** INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 SCHRADER SCHRADER, CHARLES H. & ASSOC. 1009 10/22/09 01 ADMIN -OCT., NOV., & DEC. FEES 01- 110 -62 -00 -5401 11/10/09 3,500.00 CONTRACTUAL SERVICES INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 SCHWARTD SCHWARTZKOPF, DON 100609 10/06/09 01 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 11/10/09 12.32 TRAVEL EXPENSES INVOICE TOTAL: 12.32 VENDOR TOTAL: 12.32 SHELL SHELL OIL CO. 065159923910 10/05/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204311 11/10/09 387.48 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 387.49 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 387.49 GASOLINE INVOICE TOTAL: 1,162.46 065252843910 10/05/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204312 11/10/09 588.47 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 588.48 GASOLINE _fig_ DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 10:28:14 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHELL SHELL OIL CO. 065252843910 10105109 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 00204312 11/10/09 588.48 GASOLINE INVOICE TOTAL: 1,765.43 065356230910 10/12/09 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 11/10/09 4,708.43 GASOLINE INVOICE TOTAL: 4,708.43 VENDOR TOTAL: 7,636.32 SPIESG GLORY SPIES 101009 10/10/09 01 COMM /RELATIONS -GLOW STICKS, 01- 130 -78 -00 -9010 11/10/09 23.71 COMMUNITY EVENTS 02 TREAT BAGS ** COMMENT ** INVOICE TOTAL: 23.71 101709 10/17/09 01 COMM /RELATIONS - CANDY, BOWLS 01- 130 -78 -00 -9010 11/10/09 12.82 COMMUNITY EVENTS INVOICE TOTAL: 12.82 102809 10/28/09 01 ADMIN -START UP CASH FOR 01- 000 -44 -00 -4407 11/10/09 400.00 HOLIDAY UNDER THE STARS 02 HOLIDAY UNDER THE STARS ** COMMENT ** INVOICE TOTAL: 400.00 VENDOR TOTAL: 436.53 STANDARD STANDARD & ASSOCIATES, INC. C51008 10116109 01 STREETS - SWITCH 01- 410 -62 -00 -5408 11/10/09 60.28 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 60.28 VENDOR TOTAL: 60.28 STELL STELLMACH ELECTRIC, INC. -20- _, DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 10:28:14 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STELL STELLMACH ELECTRIC, INC. 68163B 10/20/09 01 WATER OP- INSPECTED WELL #9 51- 000 -62 -00 -5407 11/10/09 550.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 TAPCO TAPCO 326891 09/24/09 01 STREETS - BATTERY, MARKING TAPE 01- 410 -65 -00 -5804 11/10/09 270.00 OPERATING SUPPLIES INVOICE TOTAL: 270.00 326891M 09/24/09 01 MFT -LED BARR LIGHT, SIGN 15- 000 -75 -00 -7007 11/10/09 328.00 SIGNS INVOICE TOTAL: 3,28...00 328647 10/19/09 01 MFT- STREET SIGN 15- 000 -75 -00 -7007 11/10/09 55.31 SIGNS INVOICE TOTAL: 55.31 VENDOR TOTAL: 653.31 TARGET TARGET BANK 101809 -CITY 10/18/09 01 ADMIN- WATER, COFFEE, PAPER 01- 110 -65 -00 -5804 11/10/09 23. OPERATING SUPPLIES 02 TOWEL ** COMMENT ** 03 COMM /RELATIONS- WATER, CUPS, 01- 130 -78 -00 -9010 _ 33.09 COMMUNITY EVENTS 04 PLATES, NAPKINS ** COMMENT ** INVOICE TOTAL: 56.81 VENDOR TOTAL: 56.81 TUFFY TUFFY AUTO SERVICE CENTER 13432 10/15/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/10/09 29. MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 -21- DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 10:28:14 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 13441 10/16/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/10/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 13518 10/21/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/10/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 13547 10/23/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/10/09 16.98 MAINTENANCE - VEHICLES INVOICE TOTAL: 16.98 13558 10/23/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/10/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 132.78 UPPER UPPER CRUST CATERING INC 4922 10/21/09 01 COMM /RELATIONS -4 DESERT 01- 130 -78 -00 -9010 11/10/09 300.00 COMMUNITY EVENTS 02 PLATTERS, 100 CUPS COFFEE, ** COMMENT ** 03 APPLE CIDER ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 UPS UNITED PARCEL SERVICE 00004296X2429 10/17/09 01 ADMIN -1 PGK TO KFO 01- 110 -65 -00 -5808 11110109 28.05 POSTAGE & SHIPPING 02 FINANCE -1 PKG TO FIRST 01- 120 -65 -00 -5808 22.46 POSTAGE & SHIPPING 03 NONPROFIT UNEMPLOYMENT ** COMMENT ** INVOICE TOTAL: 50.51 VENDOR TOTAL: 50.51 -22- - DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 10:28:14 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------- VIKICHEM VIKING CHEMICAL COMPANY 194847 10/09/09 01 WATER OP- CHEMICALS FOR WELLS 51- 000 -62 -00 -5407 00204362 11/10/09 1,619.95 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,619.95 194894 10/09/09 01 WATER OP- DEPOSIT RETURNS 51- 000 -62 -00 -5407 11/10/09 - 590.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 590.00 VENDOR TOTAL: 1,029.95 VISA VISA 102309 -CITY 10/23/09 01 WATER OP- IPWSOA CHARGES FOR 51- 000 -64 -00 -5605 11/10/09 749.91 TRAVEL EXPENSES 02 TWO PEOPLE FOR MEALS AND ** COMMENT ** 03 LODGING ** COMMENT ** 04 ADMIN -IML LODGING AND MEALS 01- 110 -64 -00 -5605 466.17 TRAVEL /MEALS /LODGING 05 FOR 1 PERSON ** COMMENT ** 06 FINANCE - REOCCURING WEBSITE 01- 120 -75 -00 -7002 282.12 COMPUTER EQUIP & SOFTWARE 07 UPKEEP & USAGE CHARGES, ** COMMENT ** 08 COMM /DEV- CAMERA & MEMORY CARD 01- 220 -65 -00 -5804 220.88 OPERATING SUPPLIES 09 PLOTTNG PAPER ** COMMENT ** 10 ENG- PLOTTING PAPER 01- 150 -65 -00 -5801 38.79 ENGINEERING SUPPLIES INVOICE TOTAL: 1,757.87 102309 -PD 10/23/09 01 PD CAPITAL -GAS LEAK DETECTOR, 20- 000 -75 -00 -7001 11/10/09 616.30 EQUIPMENT 02 GUARD HAT, DIGITAL METER, ** COMMENT ** 03 ANALOG MINI METER, CIRCUIT ** COMMENT ** 04 TESTER, LEVEL METER ** COMMENT ** 05 POLICE - TRAINING MEAL EXPENSES 01- 210 -64 -00 -5605 127'87 TRAVEL EXPENSES -23- DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 10:28:14 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 102309 -PD 10/23/09 06 POLICE- BAGELS 01- 210 -64 -00 -5612 11/10/09 5.36 NEIGHBORHOOD WATCH 07 POLICE- GASOLINE 01- 210 -65 -00 -5812 60.00 GASOLINE INVOICE TOTAL: 809.53 VENDOR TOTAL: 2,567.40 i VSP VISION SERVICE PLAN 101909 10/19/09 01 FINANCE- NOVEMBER VISION 01- 120 -50 -00 -5205 11/10/09 1,151.52 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,151.52 VENDOR TOTAL: 1,151.52 WALDACHM WALDSCHMIDT & ASSOCIATES, INC. 5966 10/20/09 01 FOX HILL SSA - MONTHLY BED 11- 000 -40 -00 -4002 11/10/09 433.78 FOX HILL LEVY 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 433.78 5967 10/20/09 01 SUNFLOWER SSA - MONTHLY BED 12- 000 -40 -00 -4002 11/10/09 410.00 SUNFLOWER LEVY 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 410.00 VENDOR TOTAL: 843.78 WALDENS WALDEN'S LOCK SERVICE 10587 10/06/09 01 ADMIN -PANIC BAR REPAIR,LOCK 01- 110 -62 -00 -5401 11/10/09 129.00 CONTRACTUAL SERVICES 02 COMBINATION CHANGE ** COMMENT ** INVOICE TOTAL: 129.00 VENDOR TOTAL: 129.00 DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 10:28:14 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WAUBONSE WAUBONSEE COMMUNITY COLLEGE 102809 10/28/09 01 ADMIN- HOLIDAY UNDER THE STARS 01- 000 -44 -00 -4407 11/10/09 500.00 HOLIDAY UNDER THE STARS 02 PERFORMANCE ** COMMENT ** INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 WHOLTIRE WHOLESALE TIRE 131117 10/21/09 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 11/10/09 34.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 34.95 VENDOR TOTAL: 34.95 YBSD YORKVILLE 101609 10/16/09 01 HEALTH & SANITATION- SEPTEMBER 95- 000 -78 -00 -9008 11/10/09 192,154.40 YBSD PAYMENTS 02 FEES ** COMMENT ** INVOICE TOTAL: 192,154.40 VENDOR TOTAL: 192,154.40 YORKAREA YORKVILLE AREA CHAMBER OF 24885 10/13/09 01 ADMIN- OCTOBER MONTHLY LUNCHEON 01- 110 -64 -00 -5605 11/10/09 25.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 YORKPDPC YORKVILLE POLICE DEPT. 102609 10/26/09 01 POLICE- SCREW, NUT, WASHER FOR 01- 210 -65 -00 -5804 11110109 1.12 OPERATING SUPPLIES 02 RADIO HEADSET REPAIR ** COMMENT ** INVOICE TOTAL: 1.12 VENDOR TOTAL: 1.12 -25- DATE: 11/02/09 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 10:28:14 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPOST YORKVILLE POSTMASTER 102309 10/23/09 01 WATER OP- 10/31/09 UTILITY BILL 51- 000 -65 -00 -5808 11/10/09 1,000.00 POSTAGE & SHIPPING 02 POSTAGE ** COMMENT ** INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 YORKPR YORKVILLE PARK & RECREATION 113009 - TRANSFER 10/27/09 01 FINANCE -NOV. TRANSFER 01- 120 -99 -00 -9940 11110109 81,625.00 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 81,625.00 VENDOR TOTAL: 81,625.00 YOUNGM MARLYS J. YOUNG 100609 10/27/09 01 ADMIN -OCT. 6TH MEETING MINUTES 01- 110 -62 -00 -5401 11/10/09 116.25 CONTRACTUAL SERVICES INVOICE TOTAL: 116.25 VENDOR TOTAL: 116.25 ZEPSALES ZEP SALES & SERVICE 30401516 10/16/09 01 SEWER OP- SANITIZER SPRAY, 52- 000 -65 -00 -5805 11/10/09 172.07 SHOP SUPPLIES 02 ROUND LITER DISP., ZEP -O -SHINE ** COMMENT ** INVOICE TOTAL: 172.07 VENDOR TOTAL: 172.07 TOTAL ALL INVOICES: 410,797.15 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 10/24/2009 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 8,621.66 0.00 8,621.66 696.45 559.90 9,878.01 FINANCE 9,007.74 0.00 9,007.74 747.64 683.76 10,439.14 COMMUNITY REL. 2,566.00 0.00 2,566.00 207.50 158.05 2,931.55 ENGINEERING 12,536.21 0.00 12,536.21 1,040.50 935.77 14,512.48 POLICE 88,758.36 3,544.64 92,303.00 679.99 6,612.82 99,595.81 *COMMUNITY DEV. 13,590.03 > - 10.00 13,590.03 1,028.37 1,01217. 15,630.57 STREETS 11,521.48 - 185.71 11,707.19 971.69 889.40 13,568.28 WATER 13,386.42 - 54.42 13,440.84 1,115.61 1,016.49 15,572.94 SEWER 10,646.17 0.00 10,646.17 883.63 797.94 12,327.74 PARKS 15,125.00 0.00 15,125.00 1,255.37 1,151.33 17,531.70 RECREATION 16,014.94 0.00 16,014.94 1,267.36 1,218.50 18,500.80 REC. CENTER 7,787.79 0.00 7,787.79 430.49 595.77 8,814.05 LIBRARY 18,802.69 0.00 18,802.69 716.46 1,438.41 20,957.56 TOTALS 228,364.49 3,784.77 232,149.26 11,041.06 17,070.31 260,260.63 *totals include 2 employees for tree grant program TOTAL PAYROLL 10/24/2009 260,260.63 TOTAL DISBURSEMENTS 260,260.63 -27- UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 10/31/09 SOCIAL REGULAR SECURITY IMRF TOTALS MAYOR & LIQUOR COM. $2,660.00 $169.76 $0.00 $2,829.76 CLERK $2,160.00 $165.24 $179.29 $2,504.53 TREASURER $1,400.00 $116.20 $107.10 $1,623.30 ALDERMAN $12,010.00 $805.63 $634.14 $13,449.77 TOTALS $18,:230.00 $1,256.83 $920.53 $20,407.36 TOTAL PAYROLL 7/31/2009 $20,407.36 TOTAL DISBURSEMENTS $20,407.36 UNITED CITY OF YORKVILLE SUMMARY SHEET 1/31/2009 TOTAL PAYROLL FOR ELECTED OFFICIALS 10/31/2009 $20,407.36 TOTAL PAYROLL 10/24/2009 260,260.63 TOTAL INVOICES 11/10/2009 $410,797.15 TOTAL DISBURSEMENTS $691,465.14 _29_