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Bill List 2009 11-24-09
DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 13:50:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000002 JULIE VISHER 102809 10/28/09 01 POLICE - 10/14/09 & 10/28/09 01- 210 -62 -00 -5443 11/24/09 300.00 ADMIN ADJUDICATION CONTRAC 02 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 AACVB AURORA AREA CONVENTION 103109 -SUPER 11/09/09 01 FINANCE- OCTOBER HOTEL TAX 01- 120 -65 -00 -5844 11/09/09 1,330.88 MARKETING - HOTEL TAX INVOICE TOTAL: 1,330.88 VENDOR TOTAL: 1,330.88 ACCURINT ACCURINT - ACCOUNT #1249304 1249304- 20091031 10/31/09 01 POLICE- OCTOBER SEARCHES 01- 210 -65 -00 -5804 11/24/09 50.00 OPERATING SUPPLIES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6672805 10/27/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 11/24/09 26.32 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 26.32 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 26.32 WEARING APPAREL INVOICE TOTAL: 78.96 610 - 6677777 11/03/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 11/24/09 26.32 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 26.32 WEARING APPAREL r r' DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 13:50:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6677777 11/03/09 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 11/24/09 26.32 WEARING APPAREL INVOICE TOTAL: 78.96 VENDOR TOTAL: 157.92 ATT AT &T 6305529222 -1009 10/25/09 01 WATER OP -FOX HILL LIFT 51- 000 -62 -00 -5436 11/24/09 30.91 TELEPHONE INVOICE TOTAL: 30.91 6305531141 -1009 10/25/09 01 POLICE -FAX & PHONE 01- 210 -62 -00 -5436 11/24/09 202.77 T�LEPHONE INVOICE TOTAL: 202.77 6305531577 -1009 10/25/09 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 11/24/09 440.03 TELEPHONE INVOICE TOTAL: 440.03 6305534349 -1009 10/25/09 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 11/24/09 863.74 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 863.74 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 863.75 TELEPHONE INVOICE TOTAL: 2,591.23 6305536522 -1009 10/25/09 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 11/24/09 113.23 TELEPHONE INVOICE TOTAL: 113.23 6305537575 -1009 10/25/09 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 11/24/09 44.33 TELEPHONE INVOICE TOTAL: 44.33 VENDOR TOTAL: 3,422.50 DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 13:50:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # v DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATTLONG AT &T LONG DISTANCE 828932136- 1009CITY 11/10/09 01 ADMIN- OCTOBER LONG DISTANCE 01- 110 -62 -00 -5436 11/24/09 1.13 TELEPHONE 02 POLICE - OCTOBER LONG DISTANCE 01- 210 -62 -00 -5436 99.92 TELEPHONE 03 WATER OP- OCTOBER LONG 51- 000 -62 -00 -5436 32.24 TELEPHONE 04 DISTANCE ** COMMENT ** INVOICE TOTAL: 133.29 VENDOR TOTAL: 133.29 AURBLA AURORA BLACKTOP 31843 11/03/09 01 MFT- SURFACE 15- 000 -75 -00 -7111 11/24/09 159.30 HOT PATCH INVOICE TOTAL: 159.30 VENDOR TOTAL: 159.30 BANKNY THE BANK OF NEW YORK 102309 -SSAAC 10/23/09 01 TRUST & AGENCY - AUTUMN CREEK 95- 000 -78 -00 -9013 11/24/09 17,377.14 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 17,377.14 102309 - SSABRB 10/23/09 01 TRUST & AGENCY - BRISTOL BAY 95- 000 -78 -00 -9013 11/24/09 31,668.72 SSA PAYMENTS TO TRUSTEES 02 SSA'DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 31,668.72 102309- SSARTV 10/23/09 01 TRUST & AGENCY - RAINTREE SSA 95- 000 -78 -00 -9013 11/24/09 9,421.34 SSA PAYMENTS TO TRUSTEES 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 9,421.34 102309- SSARV2 10/23/09 01 TRUST & AGENCY - RAINTREE II SSA 95- 000 -78 -00 -9013 11/24/09 9,706.04 SSA PAYMENTS TO TRUSTEES v DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 13:50:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BANKNY THE BANK OF NEW YORK 102309- SSARV2 10/23/09 02 DISBURSEMENT ** COMMENT ** 11/24/09 INVOICE TOTAL: 9,706.04 VENDOR TOTAL: 68,173.24 BKFD BRISTOL KENDALL FIRE DEPART_ 103109 -DEV 11/04/09 01 TRUST /AGENCY- DEVELOPMENT FEES 95- 000 -78 -00 -9010 11/24/09 15,600.00 BKFD DEV FEE PAYMENTS INVOICE TOTAL: 15,600.00 VENDOR TOTAL: 15,600.00 BNYMGLOB THE BANK OF NEW YORK MELLON YORKVILL2022 -1009 10/16/09 01 WATER OP- INTEREST PYMT 51- 200 -66 -00 -6007 11/24/09 16,575.00 RADIUM COMPLIANCE BOND INVOICE TOTAL: 16,575.00 YORKVILLE04B -1009 10/16/09 01 SEWER OP- PRINCIPAL PYMT 52- 200 -66 -00 -6008 11/24/09 145,000.00 2004B PRINCIPAL PMT - CNTRYS 02 SEWER OP- INTEREST PYMT 52- 200 -66 -00 -6008 53,643.75 2004B PRINCIPAL PMT - CNTRYS INVOICE TOTAL: 198,643.75 YORKVILLE04C -1009 10/16/09 01 DEBT SERVICES - PRINCIPAL PYMT 42- 000 -66 -00 -6071 11/24/09 90,000.00 $650K ROAD IMPROV PROG PRI 02 DEBT SERVICES- INTEREST PYMT 42- 000 -66 -00 -6071 8,257.50 $650K ROAD IMPROV PROG PRI INVOICE TOTAL: 98,257.50 YORKVILLE05 -1009 10/16/09 01 COUNTRYSIDE TIF- PRINCIPAL PYMT 87- 000 -66 -00 -6022 11/24/09 165,000.00 BOND - INT PAYMENT 02 COUNTRYSIDE TIF - INTEREST PYMT 87- 000 -66 -00 -6022 71,433.75 BOND - INT PAYMENT INVOICE TOTAL: 236,433.75 VENDOR TOTAL: 549,910.00 DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 13:50:21 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BURDV VALERIE BURD 103109 11101109 01 ADMIN -PHONE BILL REIMBURSEMENT 01- 110 -62 -00 -5438 11/24/09 45.00 CtLLULAR TELEPHONE INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 CAMBRIA CAMBRIA SALES COMPANY INC. 28666 10/27/09 01 SEWER OP -PAPER TOWEL 52- 000 -65 -00 -5805 11/24/09 55.42 SHOP SUPPLIES INVOICE TOTAL: 55.42 28690 11/02/09 01 ADMIN- GARBAGE BAGS, PAPER 01- 110 -65 -00 -5804 11/24/09 134.60 OPERATING SUPPLIES 02 TOWELS, ODOR DEODORIZER ** COMMENT ** INVOICE TOTAL: 134.60 VENDOR TOTAL: 190.02 CARGILL CARGILL, INC 2638685 10/29/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204364 11/24/09 2,568.73 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,568.73 2642399 11/03/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204364 11/24/09 2,586.41 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,586.41 VENDOR TOTAL: 5,155.14 CENTRALL CENTRAL LIMESTONE COMPANY, INC 11532 10/31/09 01 WATER OP- GRAVEL 51- 000 -65 -00 -5817 11/24/09 154.79 GRAVEL 02 STREETS - GRAVEL 01- 410 -65 -00 -5817 154.79 GRAVEL INVOICE TOTAL: 309.56 VENDOR TOTAL: 309.58 -5- DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 13:50:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMCAST COMCAST CABLE 102609 -PD 10/26/09 01 POLICE - MONTHLY CHARGES 01- 210 -65 -00 -5804 11/24/09 4.17 OPERATING SUPPLIES INVOICE TOTAL: 4.17 VENDOR TOTAL: 4.17 COMED COMMONWEALTH EDISON 0185079109 -1109 10/29/09 01 WATER OP -420 FAIRHAVEN DR 51- 000 -62 -00 -5435 11/24/09 123.32 ELECTRICITY INVOICE TOTAL: 123.32 0435113116 -1109 11/02/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 11/24/09 107.21 ELECTRICITY INVOICE TOTAL: 107.21 09030 - 40077 -1109 10/28/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 11/24/09 2,975.90 ELECTRICITY INVOICE TOTAL: 2,975.90 0908014004 -1109 10/30/09 01 WATER OP -WELLS 51- 000 -62 -00 -5435 11/24/09 109.34 ELECTRICITY INVOICE TOTAL: 109.34 0966038077 -1109 10/28/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 11/24/09 47.86 ELECTRICITY INVOICE TOTAL: 47.86 1407125045 -1109 11/02/09 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 11/24/09 84.87 ELECTRICITY INVOICE TOTAL: 84.87 20190 - 99044 -1109 11/04/09 01 WATER OP -WELLS 51- 000 -62 -00 -5435 11/24/09 43.73 ELECTRICITY INVOICE TOTAL: 43.73 DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 13:50:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 2668047007 -1109 10/27/09 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 11/24/09 159.07 ELECTRICITY INVOICE TOTAL: 159.07 4085080033 -1109 10/30/09 01 WATEROP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 11/24/09 124.38 ELECTRICITY INVOICE TOTAL: 124.38 44490 - 87016 -1109 11/04/09 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 11/24/09 756.23 ELECTRICITY INVOICE TOTAL: 756.23 4475093053 -1109 10/30/09 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 11/24/09 98. ELECTRICITY INVOICE TOTAL: 98.74 VENDOR TOTAL: 4,630.65 CSIDEVET COUNTRYSIDE VETERINARY CLINIC 68353 10/14/09 01 POLICE- O'NEIL WELLNESS EXAM 01- 210 -62 -00 -5412 11/24/09 39.00 MAINTENANCE- K9 INVOICE TOTAL: 39.00 VENDOR TOTAL: 39.00 DAVEAUTO DAVID L CHELSEN 15590 11/02/09 01 POLICE - BRAKES, ROTORS, PADS 01- 210 -62 -00 -5409 11/24/09 405.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 405.00 VENDOR TOTAL: 405.00 DEPO DEPO COURT REPORTING SVC, INC 14207 10/30/09 01 POLICE -OCT. 28TH ADMIN HEARING 01- 210 -62 -00 -5443 11/24/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00, -7- DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 13:50:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 14208 10/30/09 01 POLICE -OCT. 21 ADMIN HEARING 01- 210 -62 -00 -5443 11/24/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14214 11106109 01 POLICE -NOV. 4TH ADMIN HEARING 01- 210 -62 -00 -5443 11/24/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 525.00 DODD L.J. DODD CONSTRUCTION INC 090909 09/09/09 01 LAND CASH- WHISPERING MEADOWS 72- 000 -75 -00 -7330 00404033 11/24/09 101,267.69 WHISPERING MEADOWS (K. HIL 02 PARK CONSTRUCTION ** COMMENT ** INVOICE TOTAL: 101,267.69 VENDOR TOTAL: 101,267.69 EASTJRDN EAST JORDAN IRON WORKS INC 3220168 11/03/09 01 WATER OP -FLAG REPAIR KIT 51- 000 -75 -00 -7507 11/24/09 90.00 HYDRANT REPLACEMENT INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 EXELON EXELON ENERGY 100441500010 11101109 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 11/24/09 129.16 ELECTRICITY INVOICE TOTAL: 129.16 100441600010 10/31/09 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 11/24/09 3,137.58 ELECTRICITY INVOICE TOTAL: 3,137.58 100441900010 11/01/09 01 WATER OP -WELLS 3 & 4 51- 000 -62 -00 -5435 11/24/09 6,377.82 ELECTRICITY INVOICE TOTAL: 6,377.82 _R_ - DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 13:50:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EXELON EXELON ENERGY 100587300010 10/31/09 01 WATER OP -2224 TREMONT STREET 51- 000 -62 -00 -5435 11/24/09 3,773.79 ELECTRICITY INVOICE TOTAL: 3,773.79 VENDOR TOTAL: 13,418.35 FEDEX FEDEX 9- 379 -81149 10/28/09 01 FINANCE -1 PKG. TO KFO, 1 PKG. 01- 120 -65 -00 -5808 11/24/09 34.78 POSTAGE & SHIPPING 02 TO EMPLOYEE BENEFITS CORP.. ** COMMENT ** INVOICE TOTAL: 34.78 VENDOR TOTAL: 34.78 FOXRIVER FOX RIVER STUDY GROUP 102609 10/26/09 01 ENG -2009 FINANCIAL 01- 150 -62 -00 -5401 11/24/09 1,550.00 CONTRACTUAL SERVICES 02 PARTICIPATION IN FOX RIVER ** COMMENT ** 03 STUDY ** COMMENT ** INVOICE TOTAL: 1,550.00 VENDOR TOTAL: 1,550.00 GRAINCO GRAINCO FS., INC. 103109 10/31/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 11/24/09 55.86 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 55.86 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 55.86 GASOLINE 04 STREETS -TIRES 01- 410 -62 -00 -5409 23.50 MAINTENANCE- VEHICLES INVOICE TOTAL: 191.08 VENDOR TOTAL: 191.08 -Q- DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 13:50:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GREATAME GREATAMERICA LEASING CORP. 9057272 11/06/09 01 FINANCE- COPIER LEASE 01- 120 -62 -00 -5412 11/24/09 736.00 MAINTENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 GROUND GROUND EFFECTS INC. 209787 11/04/09 01 STREETS - HARDWOOD 01- 410 -78 -00 -9010 11/24/09 50.25 PARKWAY TREE PROGRAM INVOICE TOTAL: 50.25 VENDOR TOTAL: 50.25 HARTIGAM MARGARET HARTIGAN 37 11/05/09 01 ADMIN -OCT. 29TH MEETING 01- 110 -62 -00 -5401 11/24/09 45.51 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 45.51 VENDOR TOTAL: 45.51 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 9754525 11/03/09 01 WATER OP- 3- STRAND WIRE 51- 000 -75 -00 -7508 11/24/09 80.08 METERS & PARTS INVOICE TOTAL: 80.08 VENDOR TOTAL: 80.08 ICCI INTERNATIONAL CODES 20091027 10/28/09 01 ARO- FOUNTAINVIEW 01- 000 -13 -00 -1372 11/24/09 93.75 A /R- OTHER INVOICE TOTAL: 93.75 20091102 11/02/09 01 ADMIN- OCTOBER PERMITS 01- 110 -61 -00 -5314 11/24/09 450.00 BUILDING INSPECTIONS INVOICE TOTAL: 450.00 _yn_ DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 13:50:21 DETAIL BOARD REPORT ID. AP441000.WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20091109 11/09/09 01 ADMIN- NOVEMBER PERMITS 01- 110 -61 -00 -5314 11/24/09 4,689.90 BUILDING INSPECTIONS INVOICE TOTAL: 4,689.90 VENDOR TOTAL: 5,233.65 ICE ICE MOUNTAIN 09J0118718238 10/13/09 01 ADMIN -WATER 01- 110 -65 -00 -5804 11/24/09 25.02 OPERATING SUPPLIES 02 FINANCE -WATER 01- 120 -65 -00 -5804 25.02 OPERATING SUPPLIES INVOICE TOTAL: 50.04 09JS105151347 11/04/09 01 POLICE -WATER 01- 210 -65 -00 -5804 11/24/09 66.52 OPERATING SUPPLIES INVOICE TOTAL: 66.52 VENDOR TOTAL: 116.56 IDOT ILLINOIS DEPARTMENT OF 103099 10/14/09 01 MFT -FOX ROAD PROJECT 15- 000 -75 -00 -7120 11/24/09 97,440.72 FOX ROAD INVOICE TOTAL: 97,440.72 VENDOR TOTAL: 97,440.72 ILFIREPD ILLINOIS FIRE & POLICE 100109 10/01/09 01 POLICE -2010 MEMBERSHIP DUES 01- 210 -64 -00 -5607 11/24/09 375.00 POLICE COMMISSION INVOICE TOTAL: 375.00 VENDOR TOTAL: 375.00 ILPD4811 ILLINOIS STATE POLICE 102909 -CITY 10/29/09 01 COMM /DEV- BACKGROUND CHECK 01- 220 -62 -00 -5401 11/24/09 34.25 CONTRACTUAL SERVICES INVOICE TOTAL: 34.25 VENDOR TOTAL: 34.25 DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 13:50:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O- # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILPSAN ILLINOIS PUBLIC SAFETY AGENCY 031149 11/03/09 01 POLICE- 01 /01 /10 - 06/30/10 01- 210 -62 -00 -5441 00304423 11/24/09 3,330.00 MTD- ALERTS FEE 02 ALERTS FEE ** COMMENT ** INVOICE TOTAL: 3,330.00 VENDOR TOTAL: 3,330.00 IMSA IMSA 55700 -10 11/09/09 01 STREETS - MEMBERSHIP RENEWAL 01- 410 -65 -00 -5804 11/24/09 60.00 OPERATING SUPPLIES INVOICE TOTAL: 60 -00 55901 -10 11/09/09 01 STREETS - MEMBERSHIP RENEWAL 01- 410 -65 -00 -5804 11/24/09 60.00 OPERATING SUPPLIES INVOICE TOTAL: 60.00 69417 -10 11/09/09 01 STREETS - MEMBERSHIP RENEWAL 01- 410 -65 -00 -5804 11/24/09 60.00 OPERATING SUPPLIES INVOICE TOTAL: 60.00 85568 -10 11109109 01 STREETS - MEMBERSHIP RENEWAL 01- 410 -65 -00 -5804 11/24/09 60.00 OPERATING SUPPLIES INVOICE TOTAL: 60.00 VENDOR TOTAL: 240.00 JULIE JULIE, INC. 10 -09 -1788 10/31/09 01 WATER OP- OCTOBER LOCATES 51- 000 -61 -00 -5303 11/24/09 8.2 JULIE SERVICE INVOICE TOTAL: 8. VENDOR TOTAL: 8.25 JUSTSAFE JUST SAFETY, LTD 10540 10/19/09 01 SEWER OP -FIRST AID SUPPLIES 52- 000 -65 -00 -5805 11/24/09 27.25 SHOP SUPPLIES INVOICE TOTAL: 2 VENDOR TOTAL: 27 -25 -12- DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 13:50:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCACP KENDALL COUNTY ASSOCIATION 396611 10/21/09 01 POLICE - OCTOBER CHIEF'S MEETING 01- 210 -64 -00 -5605 11/24/09 75.00 TRAVEL EXPENSES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 KCRECORD KENDALL COUNTY RECORD 10/31/09 -68 -CITY 10/31/09 01 COMM /DEV -2 LEGAL NOTICES 01- 220 -65 -00 -5809 11/24/09 24.80 PRINTING & COPYING 02 ARO- GROUND EFFECTS 01- 000 -13 -00 -1372 36.80 A /R- OTHER INVOICE TOTAL: 61.60 VENDOR TOTAL: 61.60 KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC R001 10/28/09 01 POLICE -RANGE USER FEE 01- 210 -64 -00 -5610 11/24/09 500.00 GUN RANGE FEES INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 KENPRINT ANNETTE M. POWELL 17376 11/09/09 01 FINANCE -500 GENERAL FUND 01- 120 -65 -00 -5804 11/24/09 150.10 OPERATING SUPPLIES 02 CHECKS ** COMMENT ** INVOICE TOTAL: 150.10 VENDOR TOTAL: 150.10 KONICAMI KONICA,MINOLTA BUSINESS 213292777 10/30/09 01 POLICE - COPIER CHARGES 01- 210 -65 -00 -5809 11/24/09 25.64 PRINTING & COPYING INVOICE TOTAL: 25.64 _7A_ DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 13 :50:21 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KONICAMI KONICA MINOLTA BUSINESS 213292778 10/30/09 01 ADMIN -COLOR COPIER CHARGES 01- 110 -65 -00 -5809 11/24/09 656.58 PRINTING & COPYING 02 ADMIN -B /W COPIER CHARGES 01- 110 -65 -00 -5809 173.60 PRINTING & COPYING INVOICE TOTAL: 830.18 213293340 10/30/09 01 WATER OP- COPIER CHARGES 51- 000 -65 -00 -5809 11/24/09 9.95 PRINTING & COPYING INVOICE TOTAL: 9.95 213293341 10/30/09 01 POLICE - COPIER CHARGES 01- 210 -65 -00 -5809 11/24/09 65.54 PRINTING & COPYING INVOICE TOTAL: 65.54 213293342 10/30/09 01 ENG- COPIER CHARGES 01- 150 -65 -00 -5809 11/24/09 155.78 PRINTING & COPYING 02 COMM /DEV- COPIER CHARGES 01- 220 -65 -00 -5809 155.77 PRINTING & COPYING INVOICE TOTAL: 311.55 VENDOR TOTAL: 1,242.86 MCKIRGN RANDY MCKIRGAN 69640 10/08/09 01 STREETS - DIESEL 01- 410 -65 -00 -5812 00204313 11/24/09 793.61 GASOLINE 02 WATER OP- DIESEL 51- 000 -65 -00 -5812 793.61 GASOLINE 03 SEWER OP- DIESEL 52- 000 -65 -00 -5812 793.61 GASOLINE INVOICE TOTAL: 2,380.83 VENDOR TOTAL: 2,380.83 MENLAND MENARDS - YORKVILLE 50666 10/26/09 01 WATER OP- BLEACH 51- 000 -65 -00 -5804 11/24/09 9.12 OPERATING SUPPLIES INVOICE TOTAL: 9.12 -14- DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 13:50:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P-0. -# - - -- DUE - DATE -_ - - - - -- -- ITEM - AMT --------------------------------------------------------------------------------------------- MENLAND MENARDS - YORKVILLE 50952 10/27/09 01 WATER OP -SUMP PUMP, TEFLON 51- 000 -65 -00 -5804 11/24/09 152.95 OPERATING SUPPLIES 02 PASTE ** COMMENT ** INVOICE TOTAL: 152.95 50979 10/27/09 01 WATER OP- BLEACH, GARBAGE BAGS 51- 000 -65 -00 -5804 11/24/09 15.48 OPERATING SUPPLIES INVOICE TOTAL: 15.48 51157 10/28/09 01 STREETS - BOARDS, PLUG 01- 410 -62 -00 -5408 11/24/09 25.27 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 25 -27 52695 11/04/09 01 WATER OP -MOP, MOP HEAD 51- 000 -65 -00 -5804 _ 11/24/09 15 -98 OPERATING SUPPLIES INVOICE TOTAL: 15.98 52738 11/04/09 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 11/24/09 3.97 OPERATING SUPPLIES INVOICE TOTAL: 3.97 53026 11/05/09 01 WATER OP- WD -40, DUCT TAPE, 51- 000 -65 -00 -5804 11/24/09 27.79 OPERATING SUPPLIES 02 GLOVES ** COMMENT ** INVOICE TOTAL: 27.79 VENDOR TOTAL: 250.56 METROWES METRO WEST COG 263 10/29/09 01 ADMIN -SEPT. 19TH ANVIL CLUB 01- 110 -64 -00 -5605 11/24/09 85.00 TRAVEL /MEALS /LODGING 02 BOARD MEETING FOR TWO PEOPLE ** COMMENT ** INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 _1S_ DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 13:50:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MIDAM MID AMERICAN WATER 58069A 10/14/09 01 WATER OP- SWIVEL BEND FLARED 51- 000 -65 -00 -5804 11/24/09 37.55 OPERATING SUPPLIES INVOICE TOTAL: 37.55 58076A 10/14/09 01 WATER OP -CURB STOP 51- 000 -65 -00 -5804 11/24/09 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 58282A 10/27/09 01 WATER OP -PIPE 51- 000 -65 -00 -5804 11/24/09 23.50 OPERATING SUPPLIES INVOICE TOTAL: 23.50 VENDOR TOTAL: 136.05 MJELECT MJ ELECTRICAL SUPPLY, INC. 104503 -00 11/02/09 01 STREETS - MERCHANDISE RETURN 01- 410 -62 -00 -5416 11/24/09 -30.00 MAINTENANCE PROPERTY INVOICE TOTAL: -30.00 1111310 -01 11/02/09 01 WATER OP -3 200AMP FUSES 51- 000 -62 -00 -5407 00204363 11/24/09 2,025.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,025.00 1111762 -02 11/02/09 01 STREETS - PULSERATED MOG 01- 410 -62 -00 -5415 11/24/09 16.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 16.00 1111802 -01 10/25/09 01 STREETS -COBRA LENS 01- 410 -62 -00 -5415 11/24/09 170.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 170.00 1111961 -01 10/23/09 01 STREETS -LAMP 01- 410 -62 -00 -5416 11/24/09 69.50 MAINTENANCE PROPERTY INVOICE TOTAL: 69.50 i, -16- -- DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 13:50:22 DETAIL BOARD REPORT ID. AP441000 -WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - -- -- DUE - DATE - - - - -- - - ITEM - AMT ----------------------------------------------------------------------------------------------- MJELECT MJ ELECTRICAL SUPPLY, INC. 1112085 -00 10/25/09 01 STREETS - COMPACT FLUORESCENT 01- 410 -62 -00 -5416 11/24/09 30.00 MAINTENANCE PROPERTY 02 LAMP ** COMMENT ** INVOICE TOTAL: 30.00 1112198 -00 11/02/09 01 STREETS - COMPACT FLUORESCENT 01- 410 -62 -00 -5416 11/24/09 2.50 MAINTENANCE PROPERTY 02 LAMP ** COMMENT ** INVOICE TOTAL: 2.50 VENDOR TOTAL: 2,283.00 NELSON NELSON ENTERPRISES, INC. 1348 -3 -0000 10/31/09 01 COMM /RELATIONS - OCTOBER RADIO 01- 130 -62 -00 -5401 11/24/09 216.00 CONTRACTUAL SERVICES 02 ADVERTISING ** COMMENT ** INVOICE TOTAL: 216.00 VENDOR TOTAL: 216.00 NICOR NICOR GAS 15 -41 -50 -1000 6 -1109 11/05/09 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 11/24/09 223.63 NICOR GAS INVOICE TOTAL: 223.63 15 -63 -74 -5733 2 -1109 11/02/09 01 ADMIN -1955 BRIDGE STREET 01- 110 -78 -00 -9002 1 - 11/24/09 50.34 NICOR GAS INVOICE TOTAL: 50.34 15 -64 -61 -3532 5 -1109 11/05/09 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 11/24/09 31.07 NICOR GAS INVOICE TOTAL: 31.07 23 -45 -91 -4862 5 -1109 11/03/09 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 11/24/09 82.98 NICOR GAS INVOICE TOTAL: 82 -98 DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 13:50:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 31 -61 -67 -2493 1 -1109 11105109 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 11/24/09 2 NICOR GAS INVOICE TOTAL: 2 45 -12 -25 -4081 3 -1109 11/02/09 01 ADMIN -201 W HYDRAULIC 01- 110 -78 -00 -9002 11/24/09 129.14 NICOR GAS INVOICE TOTAL: 129.14 49 -25 -61 -1000 5 -1109 11/02/09 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 11/24/09 84.19 NICOR GAS INVOICE TOTAL: 84.19 77 -35 -71 -1000 4 -1109 11/05/09 01 ADMIN -131 E. HYDRAULIC 01- 110 -78 -00 -9002 11/24/09 86.69 NICOR GAS INVOICE TOTAL: 86.69 83 -13 -42 -8369 2 -1109 11/05/09 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 11/24/09 31.04 NICOR GAS INVOICE TOTAL: 31.04 VENDOR TOTAL: 746.96 OFFWORK OFFICE WORKS 164955I 11/05/09 01 ADMIN -MICRO CASSETTES 01- 110 -65 -00 -5802 11/24/09 75.90 OFFICE SUPPLIES INVOICE TOTAL: 75.90 VENDOR TOTAL: 75.90 OHERROND RAY O'HERRON COMPANY, INC. 0014118 -IN 10/28/09 01 POLICE -2 SHIRTS 01- 210 -62 -00 -5421 11/24/09 81.90 WEARING APPAREL INVOICE TOTAL: 81.90 0014119 -IN 10/28/09 01 POLICE - JACKET, GLOVES, BELT 01- 210 -62 -00 -5421 11/24/09 330.00 WEARING APPAREL INVOICE TOTAL: 330.00 -18- �- DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 13:50:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OHERROND RAY O'HERRON COMPANY, INC. 0014234 -IN 10/30/09 01 POLICE- SHIRT, SERVICE BARS 01- 210 -62 -00 -5421 11/24/09 50.65 WEARING APPAREL 02 POLICE -4 MAGLIGHT STICK 01- 210 -62 -00 -5408 215.60 MAINTENANCE - EQUIPMENT 03 BATTERIES, STINGER BATTERY ** COMMENT ** INVOICE TOTAL: 266.25 VENDOR TOTAL: 678.15 PARADISE PARADISE CAR WASH 221703 11/04/09 01 POLICE -CAR WASHES 01- 210 -62 -00 -5409 11/24/09 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 15.00 QUILL QUILL CORPORATION 1184775 10/27/09 01 ADMIN- ENVELOPES 01- 110 -65 -00 -5802 11/24/09 16.91 OFFICE SUPPLIES INVOICE TOTAL: 16.91 1186700 10/27/09 01 POLICE - BINDING COVERS, INK 01- 210 -65 -00 -5802 11/24/09 305.77 OFFICE SUPPLIES 02 CARTRIDGES, DVD SPINDLE, ** COMMENT ** 03 ENVELOPES ** COMMENT ** INVOICE TOTAL: 305.77 1241349 10/29/09 01 ADMIN -TONER CARTRIDGE 01- 110 -65 -00 -5802 11/24/09 172.79 OFFICE SUPPLIES INVOICE TOTAL: 172 -79 1252942 10/29/09 01 WATER OP- PRINTER CARTRIDGE 51- 000 -65 -00 -5804 11/24/09 63.49 OPERATING SUPPLIES INVOICE TOTAL: 63.49 ' -19- DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 13:50:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 1308293 11/02/09 01 FINANCE- PRINTER CARTRIDGE 01- 120 -65 -00 -5802 11/24/09 204.09 OFFICE SUPPLIES INVOICE TOTAL: 204.09 1402026 11/05/09 01 POLICE- PRINTER INK, BOXES, 01- 210 -65 -00 -5802 11/24/09 308.55. OFFICE SUPPLIES 02 FOLDERS ** COMMENT ** INVOICE TOTAL: 308.55 VENDOR TOTAL: 1,071.60 R0000502 ANNE ENGELHARDT 110909 11/09/09 01 COMM /RELATIONS- EXPENSE 01- 130 -78 -00 -9010 11/24/09 46.78 COMMUNITY EVENTS 02 REIMBURSEMENT FOR SHARE & CARE ** COMMENT ** 03 RECYCLING EVENT *'* COMMENT ** INVOICE TOTAL: 46.78 VENDOR TOTAL: 46.78 R0000594 BRIAN BETZWISER 120109 11/10/09 01 PWCAPITAL -185 WOLF DEC. 21- 000 -75 -00 -7110 11/24/09 6,857.92 PW BUILDING PAYMENT 02 PAYMENT ** COMMENT ** INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 R0000726 WENDY JOHNSON 101809 11/09/09 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 11/24/09 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000729 SHAILI GOTAWALA -20- DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 13:50:22 DETAIL BOARD ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM. VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000729 SHAILI GOTAWALA 110109 11/09/09 01 ADMIN- BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 11/24/09 450.00 DEPOSITS PAYABLE INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 R0000730 RAY DANHOUR 110309 11/03/09 01 STREETS - SIDEWALK REPLACEMENT 01- 410 -75 -00 -7103 11/24/09 475.20 SIDEWALK CONSTRUCTION INVOICE TOTAL: 475.20 VENDOR TOTAL: 475.20 R0000731 LILLIE SEXTON 110709 11/10/09 01 ADMIN- BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 11/24/09 400.00 DEPOSITS PAYABLE INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 SERVICE SERVICE PRINTING CORPORATION 21056 10/29/09 01 COMM /RELATIONS -8,200 COY 01- 130 -65 -00 -5810 11/24/09 1,967.61 PUBLISHING & ADVERTISING 02 NEWSLETTERS ** COMMENT ** INVOICE TOTAL: 1,967.61 VENDOR TOTAL: 1,967.61 SERVMASC SERVICEMASTER COMM. CLEANING 144523 10/15/09 01 ADMIN- MONTHLY CITY OFFICE 01- 110 -62 -00 -5406 11/24/09 625.00 OFFICE CLEANING 02 CLEANING ** COMMENT ** INVOICE TOTAL: 625.00 144660 10/31/09 01 ADMIN- OCTOBER JANITORIAL 01- 110 -62 -00 -5406 11/24/09 1,738.00 OFFICE CLEANING _71_ DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 13:50:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SERVMASC SERVICEMASTER COMM. CLEANING 144660 10/31/09 02 SERVICES ** COMMENT ** 11/24/09 INVOICE TOTAL: 1,738.00 VENDOR TOTAL: 2,363.00 SEYFARTH SEYFARTH SHAW LLP 1649067 10/29/09 01 POLICE -LEGAL MATTERS 01- 210 -64 -00 -5607 11/24/09 912.50 POLICE COMMISSION 02 POLICE -LEGAL MATTERS 01- 210 -61 -00 -5300 182.50 LEGAL SERVICES INVOICE TOTAL: 1,095.00 VENDOR TOTAL: 1,095.00 SHREDIT SHRED -IT 021314166 10/20/09 01 ADMIN- MONTHLY SHREDDING 01- 110 -62 -00 -5401 11/24/09 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 021314167 11/03/09 01 ADMIN- MONTHLY SHREDDING 01- 110 -62 -00 -5401 11/24/09 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 VENDOR TOTAL: 272.00 SMIECOSY SMITH ECOLOGICAL SYSTEMS INC. 13309 10/27/09 01 WATER OP- POLYBRAID HOSE 51- 000 -62 -00 -5407 11/24/09 37.96 TREATMENT FACILITIES O &M INVOICE TOTAL: 37.96 VENDOR TOTAL: 37.96 TUFFY TUFFY AUTO SERVICE CENTER 13627 10/28/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/24/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 13:50:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- TUFFY TUFFY AUTO SERVICE CENTER 13635 10/28/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/24/09 29 MAINTENANCE - VEHICLES INVOICE TOTAL: 29. 13638 10/28/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/24/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 13706 11/02/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/24/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 13711 11/02/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/24/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 137.75 UPS UNITED PARCEL SERVICE 00004296X2439 10/24/09 01 ADMIN -1 PKG. SAT. DELIVERY TO 01- 110 -65 -00 -5808 11/24/09 50.68 POSTAGE & SHIPPING 02 KFO ** COMMENT ** INVOICE TOTAL: 50.68 00004296X2449 10/31/09 01 ADMIN -1 PKG TO KFO 01- 110 -65 -00 -5808 11/24/09 25.47 POSTAGE & SHIPPING 02 POLICE -1 PKG. TO LAW OFFICE OF 01- 210 -65 -00 -5808 35.26 POSTAGE & SHIPPING 03 MARK LOFTUS ** COMMENT ** INVOICE TOTAL: 60.73 VENDOR TOTAL: 111.41 USBANKC US BANK OPERATIONS CENTER 102309 - SSAGDR 10/23/09 01 TRUST & AGENCY - GRANDE RESERVE 95- 000 -78 -00 -9013 11/24/09 12,733.19 SSA PAYMENTS TO TRUSTEES -23- DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 13:50:22 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ USBANKC US BANK OPERATIONS CENTER 102309 - SSAGDR 10/23/09 02 SSA DISBURSEMENT ** COMMENT ** 11/24/09 INVOICE TOTAL: 12,733.19 102309 - SSAWDR 10/23/09 01 TRUST & AGENCY- WINDETTE RIDGE 95- 000 -78 -00 -9013 11/24/09 158,473.01 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 158,473.01 VENDOR TOTAL: 171,206.20 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0481763 10/25/09 01 HEALTH & SANITATION- OCTOBER 01- 540 -62 -00 -5442 11/24/09 96,214.74 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 96,214.74 VENDOR TOTAL: 96,214.74 WILLMAN WILLMAN & GROESCH GENERAL 882 11/05/09 01 STREETS - REPAIR URINAL 01- 410 -62 -00 -5416 11/24/09 95.00 MAINTENANCE PROPERTY INVOICE TOTAL: 95.00 VENDOR TOTAL: 95.00 WOLFCOMP WOLF & COMPANY 79712 -CITY 10/30/09 01 FINANCE -AUDIT BILLING 01- 120 -62 -00 -5401 11/24/09 3,310.00 CONTRACTUAL SERVICES 02 FINANCE -AUDIT BILLING 01- 120 -61 -00 -5304 17,730.00 AUDIT FEES & EXPENSES INVOICE TOTAL: 21,040.00 VENDOR TOTAL: 21,040.00 WTRPRD WATER PRODUCTS, INC. -24- DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 13:50:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WTRPRD WATER PRODUCTS, INC. 0217862 11/03/09 01 WATER OP -VALVE SEAT RUBBER 51- 000 -75 -00 -7507 11/24/09 236.88 HYDRANT REPLACEMENT INVOICE TOTAL: 236.88 VENDOR TOTAL: 236.88 YORKCLER YORKVILLE CLERK'S ACCOUNT 132861 11/05/09 01 WATER OP- RELEASE OF WATER LIEN 51- 000 -42 -00 -4240 11/24/09 98.00 BULK WATER SALES INVOICE TOTAL: 98.00 VENDOR TOTAL: 98.00 YORKECON YORKVILLE ECONOMIC DEV 4419 11/03/09 01 ADMIN -YEDC ANNUAL MEETING FOR 01- 110 -64 -00 -5605 11/24/09 100.00 TRAVEL /MEALS /LODGING 02 TWO PEOPLE ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 YORKLIBR YORKVILLE PUBLIC LIBRARY 102309 -BOND 10/23/09 01 ADMIN -BOND & INTEREST TAX 01- 000 -25 -00 -2582 11/24/09 18,155.71 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 18,155.71 102309 -RETAX 10/23/09 01 ADMIN -REAL ESTATE TAX 01- 000 -25 -00 -2582 11/24/09 20,144.64 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 20,144.64 103109- DEVELOP 11/04/09 01 TRUST & AGENCY - DEVELOPMENT FEE 95- 000 -78 -00 -9009 11/24/09 9,550.00 LIBRARY DEV FEE PAYMENTS INVOICE TOTAL: 9,550.00 VENDOR TOTAL: 47,850.35 -25- DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 13:50:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 894534 10/02/09 01 SEWER OP- STARTING FLUID, 52- 000 -65 -00 -5805 11/24/09 10.87 SHOP SUPPLIES 02 TESTER ** COMMENT ** INVOICE TOTAL: 10.87 895203 10/08/09 01 WATER OP -FLOOR NUT 51- 000 -62 -00 -5409 11/24/09 23.17 MAINTENANCE- VEHICLES INVOICE TOTAL: 23.17 895721 10/13/09 01 WATER OP -BULB 51- 000 -62 -00 -5409 11/24/09 4.12 MAINTENANCE- VEHICLES INVOICE TOTAL: 4.12 897698 10/29/09 01 SEWER OP -OIL FILTER 52- 000 -62 -00 -5422 11/24/09 4.39 LIFT STATION MAINTENANCE INVOICE TOTAL: 4.39 897827 10/30/09 01 SEWER OP- HYDRAULIC FILTER 52- 000 -62 -00 -5408 11/24/09 6.90 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 6.90 VENDOR TOTAL: 49.45 YORKPDPN YORKVILLE POLICE PENSION FUND 102309 -RETAX 10/23/09 01 POLICE -REAL ESTATE TAX 01- 210 -72 -00 -6502 11/24/09 10,456.63 POLICE PENSION 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 10,456.63 VENDOR TOTAL: 10,456.63 YORKPOST YORKVILLE POSTMASTER 110309 11/03/09 01 WATER OP- 10/31/09 UTILITY BILL 51- 000 -65 -00 -5808 11/24/09 500.00 POSTAGE & SHIPPING DATE: 11/13/09 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 13:50:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPOST YORKVILLE POSTMASTER 110309 11/03/09 02 POSTAGE ** COMMENT ** 11/24/09 INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 YORKPR YORKVILLE PARK & RECREATION 103109 - DEVELOP 11/04/09 01 TRUST & AGENCY - DEVELOPMENT FEE 95- 000 -78 -00 -9012 11/24/09 950.00 PARKS /REC CAPITAL PAYMENTS INVOICE TOTAL: 950.00 VENDOR TOTAL: 950.00 YORKSCHO YORKVILLE SCHOOL DIST #115 103109 -LC 11/04/09 01 TRUST & AGENCY- AUGUST,SEPT., 95- 000 -78 -00 -9011 11/24/09 20,991.36 SCHOOL LAND CASH PMTS 02 OCT_ LANDCASH ** COMMENT ** INVOICE TOTAL: 20,991.36 VENDOR TOTAL: 20,991.36 YOUNGM MARLYS J. YOUNG 090909 09/20/09 01 ADMIN -SEPT. 9TH MEETING 01- 110 -62 -00 -5401 11/24/09 47.50 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 47.50 101409 10/29/09 01 ADMIN -OCT. 14TH MEETING 01- 110 -62 -00 -5401 11/24/09 47.50 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 47.50 VENDOR TOTAL: 95.00 TOTAL ALL INVOICES: 1,268,926.96 _77_ UNITED CITY OF YORKVILLE PAYROLL SUMMARY 11/7/2009 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 6,083.20 289.20 6,372.40 528.92 430.40 7,331.72 FINANCE 9,007.75 0.00 9,007.75 747.64 669.67 10,425.06 COMMUNITY REL. 2,500.00 0.00 2,500.00 207.50 147.37 2,854.87 ENGINEERING 12,539.08 0.00 12,539.08 1,040.74 920.45 14,500.27 POLICE 89,692.25 2,388.89 92,081.14 691.82 6,490.53 99,263.49 COMMUNITY DEV. 13,150.02 0.00 13,150.02 1,028.37 962.40 15,140.79 STREETS 11,521.49 185.71 11,707.20 971.69 872.05 13,550.94 WATER 13,386.42 12.86 13,399.28 1,112.14 990.38 15,501.80 SEWER 23,234.08 0.00 23,234.08 753.03 1,742.81 25,729.92 PARKS 15,125.01 0.00 15,125.01 1,255.37 1,126.37 17,506.75 RECREATION 16,448.44 0.00 16,448.44 1,281.36 1,233.1 -4 18,962.94 REC. CENTER 8,443.48 0.00 8,443.48 381.26 640.36 9,465.10 LIBRARY 18,832.99 0.00 18,832.99 716.46 1,418.70 20,968.15 TOTALS 239,964.21 2,876.66 242,840.87 10,716.30 17,644.63 271,201.80 TOTAL PAYROLL 11/7/2009 271,201.80 TOTAL INVOICES 11/2412009 1,268,926.96 TOTAL DISBURSEMENTS 1,540,128.76