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Bill List 2009 12-08-09
DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:12:04 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000002 JULIE VISHER 112309 11/23/09 01 POLICE- 11/09/09 & 11/23/09 01- 210 -62 -00 -5443 12/08/09 300.00 ADMIN ADJUDICATION CONTRAC 02 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 AACVB AURORA AREA CONVENTION 103109 -ALL 11/23/09 01 FINANCE -ALL SEASON OCT. TAX 01- 120 -65 -00 -5844 12/08/09 43.89 MARKETING - HOTEL TAX INVOICE TOTAL: 43.89 VENDOR TOTAL: 43.89 AIRGAS AIRGAS NORTH CENTRAL 105992118 10/31/09 01 SEWER OP- ANNUAL LEASE RENEWAL 52- 000 -65 -00 -5805 12/08/09 62.99 SHOP SUPPLIES INVOICE TOTAL: 62.99 VENDOR TOTAL: 62.99 ALTEC ALTEC INDUSTRIES, INC_ 5700912 09/01/09 01 STREETS - PERFORM ANNUAL 01- 410 -62 -00 -5409 12/08/09 806.61 MAINTENANCE- VEHICLES 02 INSPECTION, CLEAN BOOM, ** COMMENT ** 03 CHANGE HYDRAULIC FILTER, CHECK ** COMMENT ** 04 TORQUES, LUBE UNIT ** COMMENT ** INVOICE TOTAL: 806.61 5714649 11/06/09 01 STREETS -SET UP UPO UNIT, 01- 410 -62 -00 -5408 12/08/09 276.00 MAINTENANCE- EQUIPMENT 02 REMOVED REAR WHEELS, INSTALLED ** COMMENT ** 03 KIT ** COMMENT ** INVOICE TOTAL: 276.00 VENDOR TOTAL: 1,082.61 . V " r f DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:12:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- AQUAFIX AQUAFIX, INC. 5031 11/04/09 01 SEWER OP- VITASTIM POLAR BLEND 52- 000 -62 -00 -5422 12/08/09 463.14 LIFT STATION MAINTENANCE INVOICE TOTAL: 463.14 VENDOR TOTAL: 463.14 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6682725 11/10/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 12/08/09 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 - 6687730 11/17/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 12/08/09 25.95 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 25.95 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 25.97 WEARING APPAREL INVOICE TOTAL: 77.87 610 - 6692743 11/24/09 01 STREETS - UNIFORMS O1- 410 -62 -00 -5421 12/08/09 26.41 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 26.40 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 26.40 WEARING APPAREL INVOICE TOTAL: 79.21 VENDOR TOTAL: 235.52 ARROLAB ARRO LABORATORY, INC. 41174 11/06/09 01 WATER OP -12 COLIFORM SAMPLES 51- 000 -65 -00 -5822 12/08/09 120.00 WATER SAMPLES INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 11:12:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------- ATT AT &T 63OR061269 -1109 11/16/09 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 12/08/09 42.64 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 42.65 TELEPHONE INVOICE TOTAL: 85.29 63OR262965 -1109 11/16/09 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 12/08/09 447.71 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 447.71 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 447.71 TELEPHONE INVOICE TOTAL: 1,343.13 630Z990924 -1109 11/16/09 01 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5436 12/08/09 23 TELEPHONE INVOICE TOTAL: 237.79 VENDOR TOTAL: 1,666.21 ATTINTER AT &T INTERNET SERVICES 842804266 -1109 11/09/09 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 12/08/09 459.72 TELEPHONE INVOICE TOTAL: 459.72 VENDOR TOTAL: 459.72 BANKNY THE BANK OF NEW YORK 111209 -BDIST 11/12/09 01 FINANCE- BUSINESS DISTRICT TAX 01- 120 -78 -00 -9004 12/08/09 19,790.78 BUSINESS DISTRICT REBATE 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 19,790.78 VENDOR TOTAL: 19,790.78 BATTERYS BATTERY SERVICE CORPORATION -2- DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 11:12:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BATTERYS BATTERY SERVICE CORPORATION 193132 11/19/09 01 SEWER OP -500 MA CHARGER 52- 000 -65 -00 -5805 12/08/09 14.95 SHOP SUPPLIES INVOICE TOTAL: 14.95 VENDOR TOTAL: 14.95 BCBS BLUE CROSS BLUE SHIELD 110609 11/06/09 01 FINANCE- DECEMBER HEALTH 01- 120 -50 -00 -5203 12/08/09 92,575.48 BENEFITS- HEALTH INSURANCE 02 FINANCE- DECEMBER DENTAL 01- 120 -50 -00 -5205 7,107.87 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 99,683.35 VENDOR TOTAL: 99,683.35 BPAMOCO BP AMOCO OIL COMPANY 22155610 11/24/09 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 12/08/09 56.01 GASOLINE INVOICE TOTAL: 56.01 5902009801 -PW 11/24/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 12/08/09 133.49 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 133.49 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 133.49 GASOLINE INVOICE TOTAL: 400.47 VENDOR TOTAL: 456.48 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS742163 11/03/09 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 12/08/09 995.70 TREATMENT FACILITIES O &M INVOICE TOTAL: 995.70 DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 11:12:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENNTAG BRENNTAG MID - SOUTH, INC. BMS786138 11/04/09 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 12/08/09 - 425.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 425.00 VENDOR TOTAL: 570.70 BURDV VALERIE BURD 113009 12/01/09 01 ADMIN -NOV. PHONE REIMBURSEMENT 01- 110 -62 -00 -5438 12/08/09 45.00 CELLULAR TELEPHONE INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 CAMBRIA CAMBRIA SALES COMPANY INC. 28765 11/19/09 01 SEWER OP -PAPER TOWEL 52- 000 -65 -00 -5805 12/08/09 83.13 SHOP SUPPLIES INVOICE TOTAL: 83.13 VENDOR TOTAL: 83.13 CARGILL CARGILL, INC 2646905 11/09/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204366 12/08/09 2,703.90 - TREATMENT FACILITIES O &M INVOICE TOTAL: 2,703.90 2647720 11/10/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204366 1 -12/08/09 2,614.48 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,614.48 2652803 11/17/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204366 12/08/09 2,691.89 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,691.89 VENDOR TOTAL: 8,010.27 CDWG CDW GOVERNMENT INC. _F_ DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 11:12:04 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.0_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CDWG CDW GOVERNMENT INC_ QTQ9803 11/09/09 01 FINANCE- REPLACEMENT AC ADAPTER 01- 120 -75 -00 -7002 12/08/09 83.65 COMPUTER EQUIP & SOFTWARE 02 FOR LAPTOP ** COMMENT ** INVOICE TOTAL: 83.65 QTW3333 11/10/09 01 FINANCE - MAINTENANCE KIT FOR 01- 120 -75 -00 -7002 12/08/09 283.54 COMPUTER EQUIP & SOFTWARE 02 ACCOUNTING PRINTER ** COMMENT ** INVOICE TOTAL: 283.54 VENDOR TOTAL: 367.19 COMCAST COMCAST CABLE 102309 -PW 10/23/09 01 STREETS - NOVEMBER INTERNET 01- 410 -65 -00 -5804 12/08/09 59.95 OPERATING SUPPLIES INVOICE TOTAL: 59.95 VENDOR TOTAL: 59.95 COMDIR COMMUNICATIONS DIRECT INC SR90069 11/20/09 01 POLICE- INSTALLED CAMERA IN CAR 01- 210 -62 -00 -5409 12/08/09 600.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 COMED COMMONWEALTH EDISON 7090039005 -1109 11/06/09 01 STREET - LIGHTS 01- 410 -62 -00 -5435 12/08/09 19.83 ELECTRICITY INVOICE TOTAL: 19.83 83440 - 10026 -1109 11/19/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 12/08/09 5,298.53 ELECTRICITY INVOICE TOTAL: 5,298.53 VENDOR TOTAL: 5,318.36 DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 11:12:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO- DEPO COURT REPORTING SVC, INC 14218 11/11/09 01 POLICE -NOV. 9TH ADMIN MEETING 01- 210 -62 -00 -5443 12/08/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14219 11/11/09 01 ARO -SAC WIRELESS 01- 000 -13 -00 -1372 12/08/09 377.30 A /R- OTHER INVOICE TOTAL: 377.30 14227 11/17/09 01 ARO- KENDALL LAND DEVELOPMENT 01- 000 -13 -00 -1372 12/08/09 671.95 A /R- OTHER 02 REZONING ** COMMENT ** INVOICE TOTAL: 671.95 VENDOR TOTAL: 1,224.25 DLUGOPOT TIM DLUGOPOLSKI 091509 11/02/09 01 ADMIN -SEPT_ 15TH MEETING 01- 110 -62 -00 -5401 12/08/09 60.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL': 60.00 102009 11/14/09 01 ADMIN-OCT. 20TH MEETING 01- 110 -62 -00 -5401 12/08/09 60.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 60.00 VENDOR TOTAL: 120.00 DUTEK DU -TEK, INC. 074704 11/12/09 01 STREETS -WASH HOSE 01- 410 -62 -00 -5408 12/08/09 20.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 EASTJRDN EAST JORDAN IRON WORKS INC DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 11:12:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EASTJRDN EAST JORDAN IRON WORKS INC 3223908 11/14/09 01 WATER OP -FLAG GASKET UPPER 51- 000 -65 -00 -5804 12/08/09 54.00 OPERATING SUPPLIES 02 RUBBER ** COMMENT ** INVOICE TOTAL: 54.00 VENDOR TOTAL: 54.00 EBC EMPLOYEE BENEFITS CORPORATION 364234 11116109 01 POLICE - DECEMBER FEES 01- 120- 72 - -00 -6501 12/06/09 130.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 EEI ENGINEERING ENTERPRISES, INC. 46932 10/26/09 01 ADMIN - BRISTOL BAY REGIONAL 01- 110 -65 -00 -5800 12/08/09 847.00 CONTINGENCIES 02 BASIN MODIFICATION STUDY ** COMMENT ** INVOICE TOTAL: 847.00 IDOT4 10/26/09 01 MFT -FOX ROAD LAPP PROJECT 15- 000 -75 -00 -7120 12/08/09 1,696.66 FOX ROAD INVOICE TOTAL: 1,696.66 VENDOR TOTAL: 2,543.66 EPICSPOR EPIC SPORTS 649386 10/23/09 01 LAND CASH - PLAYER BENCH, 72- 000 -75 -00 -7330 00404036 12/08/09 1,693.77 WHISPERING MEADOWS (K. HIL 02 BLEECHERS ** COMMENT ** INVOICE TOTAL: 1,693.77 VENDOR TOTAL: 1,693.77 FLATSOS RAQUEL HERRERA DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 11:12:05 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FLATSOS RAQUEL HERRERA 110609 11/06/09 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 12/08/09 10.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 10.00 110609A 11/06/09 01 POLICE -TIRES 01- 210 -62 -00 -5409 12/08/09 575.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 575.00 111609 11/16/09 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 12/08/09 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 600.00 FRECOSYS FOX RIVER ECOSYSTEM 09 /10DUES 11/24/09 01 ADMIN - ANNUAL DUES 01- 110 -64 -00 -5600 12/08/09 100.00 DUES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 GARDKOCH GARDINER KOCH & WEISBERG H -1845C -68933 11/10/09 01 ADMIN- LAY -COM MATTERS 01- 110 -61 -00 -5303 12/08/09 458.00 LITIGATION COUNCIL INVOICE TOTAL: 458.00 H -1847C -68932 11/10/09 01 ADMIN- GENERAL LEGAL MATTERS 01- 110 -61 -00 -5303 12/08/09 35.04 LITIGATION COUNCIL INVOICE TOTAL: 35.04 H -1848C -68256 10109109 01 ADMIN - HAMMAN MATTERS 01- 110 -61 -00 -5303 12/08/09 4,084.00 LITIGATION COUNCIL INVOICE TOTAL: 4,084.00 H -1848C -68855 11/05/09 01 ADMIN- HAMMAN MATTERS 01- 110 -61 -00 -5303 12/08/09 1,285.00 LITIGATION COUNCIL INVOICE TOTAL: 1,285.00 _Q_ DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 11:12:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GARDKOCH GARDINER KOCH & WEISBERG H -1852C -68258 10/09/09 01 ADMIN -OCEAN ATLANTIC MATTERS 01- 110 -61 -00 -5303 12/08/09 528.06 LITIGATION COUNCIL INVOICE TOTAL: 528.06 H- 185.2C -68857 11/05/09 01 ADMIN -OCEAN ATLANTIC MATTER 01- 110 -61 -00 -5303 12/08/09 116.19 LITIGATION COUNCIL INVOICE TOTAL: 116.19 H -1961C -68253 10/09/09 01 ADMIN- EMINENT DOMAIN 01- 110 -61 -00 -5303 12/08/09 629.00 LITIGATION COUNCIL INVOICE TOTAL: 629.00 H -1974C -68465 10/10/09 01 ADMIN -IEPA LEGAL MATTERS 01- 110 -61 -00 -5303 12/08/09 1,151.50 LITIGATION COUNCIL INVOICE TOTAL: 1,151.50 H -2013C -68255 10/09/09 01 ADMIN - HAMMAN FEES MATTER 01- 110 -61 -00 -5303 12/08/09 1,639.56 LITIGATION COUNCIL INVOICE TOTAL: 1,639.56 H -2013C -68854 11/05/09 01 ADMIN - HAMMAN FEES MATTER 01- 110 -61 -00 -5303 12/08/09 581.95 LITIGATION COUNCIL INVOICE TOTAL: 581.95 H -2303C -68257 10/09/09 01 ADMIN - HAMMAN ORDINANCE APPEAL 01- 110 -61 -00 -5303 12/08/09 351.50 LITIGATION COUNCIL INVOICE TOTAL: 351.50 H -2303C -68659 11/04/09 01 ADMIN - HAMMAN ORDINANCE APPEAL 01- 110 -61 -00 -5303 12/08/09 592.00 LITIGATION COUNCIL INVOICE TOTAL: 592.00 VENDOR TOTAL: 11,451.80 GEHRM MEGHAN OSTREKO DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 11:12:05 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GEHRM MEGHAN OSTREKO 111009 11/10/09 01 ADMIN- ATTORNEY GENERALS FOIA 01- 110 -64 -00 -5605 12/08/09 39.43 TRAVEL /MEALS /LODGING 02 SEMINAR MILEAGE, TOLL AND ** COMMENT ** 03 PARKING REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 39.43 VENDOR TOTAL: 39.43 GFOA GOVERNMENT FINANCE OFFICERS 01569345 11/18/09 01 FINANCE -2010 GAAFR NEWSLETTER 01- 120 -64 -00 -5600 12/08/09 50.00 DUES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 GJOVIKCH GJOVIK CHEVROLET CVCS158838 11/19/09 01 POLICE - INSPECTED FOR COOLANT 01- 210 -62 -00 -5409 12/08/09 66.00 MAINTENANCE - VEHICLES 02 LEAKS, TOPPED OFF FLUIDS ** COMMENT ** INVOICE TOTAL: 66.00 VENDOR TOTAL: 66.00 HACH HACH COMPANY 6497095 11/18/09 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 12/08/09 420.36 TREATMENT FACILITIES O &M INVOICE TOTAL: 420.36 VENDOR TOTAL: 420.36 HARRIS HARRIS MN00001178 10/22/09 01 FINANCE -2010 ANNUAL MSI 01- 120 -62 -00 -5437 12/08/09 11,546.34 ACCTG SYSTEM SERVICE FEE 02 MAINTENANCE AGREEMENT ** COMMENT ** INVOICE TOTAL: 11,546.34 VENDOR TOTAL: 11,546.34 _y7_ DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 11:12:05 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------- --------- ---- - - - - -- HDSUPPLY HD SUPPLY WATERWORKS, LTD. 9833105 11/19/09 01 WATER OP -METER SEAL, RUBBER 51- 000 -75 -00 -7508 12/08/09 90.36 METERS & PARTS 02 WASHER ** COMMENT ** INVOICE TOTAL: 90.36 VENDOR TOTAL: 90.36 HENNE VERNE HENNE CONSTR. & 28236 11/13/09 01 STREETS - REPAIR 4 STREET LIGHTS 01- 410 -62 -00 -5415 12/08/09 601.78 MAINTENANCE- STREET LIGHTS 02 BULBS, PHOTOCELLS ** COMMENT ** INVOICE TOTAL: 601.78 VENDOR TOTAL: 601.78 HOGAN FARM PLAN 03 443094 10/30/09 01 STREETS - FILTER, FUEL FILTER, 01- 410 -62 -00 -5408 12/08/09 54.75 MAINTENANCE- EQUIPMENT 02 OIL FILTER, FILTER ELEMENT ** COMMENT ** INVOICE TOTAL: 54.75 0561654 09/28/09 01 STREETS -HOSE, ADAPTER 01- 410 -62 -00 -5408 12/08/09 32.48 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 32.48 VENDOR TOTAL: 8 HOMEDEPO HOME DEPOT 3052709 10/29/09 01 SEWER OP- GALLON SPRAYER 52- 000 -62 -00 -5422 12/08/09 19.92 LIFT STATION MAINTENANCE INVOICE TOTAL: 19.92 VENDOR TOTAL: 19. ICCI INTERNATIONAL CODES '- -12- -- DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 11:12:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20091108 11/09/09 01 COMM /DEV -5 FILING CABINETS 01- 220 -75 -00 -7003 12/08/09 125.00 OFFICE EQUIPMENT INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 ILDIVIAI ILLINOIS DIVISION IAI IODUES -635 10/23/09 01 POLICE - ANNUAL MEMBERSHIP DUES 01- 210 -64 -00 -5600 12/08/09 20.00 DUES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 2010DUES 11/02/09 01 ADMIN -IML ANNUAL DUES 01- 110 -64 -00 -5600 00102198 12/08/09 1,179.00 DUES INVOICE TOTAL: 1,179.00 VENDOR TOTAL: 1,179.00 ILPD4811 ILLINOIS STATE POLICE 112009 -CITY 11/20/09 01 ADMIN- LIQUOR BACKGROUND CHECK 01- 110 -65 -00 -5804 12/08/09 34.25 OPERATING SUPPLIES 02 POLICE - BACKGROUND CHECK 01- 210 -65 -00 -5804 34.25 OPERATING SUPPLIES INVOICE TOTAL: 68.50 112009 -PD 11/20/09 01 POLICE - BACKGROUND CHECK 01- 210 -65 -00 -5804 12/08/09 34.25 OPERATING SUPPLIES INVOICE TOTAL: 34.25 VENDOR TOTAL: 102.75 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 024653 11/06/09 01 STREETS - TRANSMISSION FLUID 01- 410 -62 -00 -5409 00204314 12/08/09 1,516.00 MAINTENANCE- VEHICLES DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 11:12:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 024653 11106109 02 LEAK REPAIR, OIL PAN ** COMMENT ** 00204314 12/08/09 INVOICE TOTAL: 1,516.00 VENDOR TOTAL: 1,516.00 ITRON ITRON 118772 11/11/09 01 WATER OP- HARDWARE MAINTENANCE 51- 000 -75 -00 -7508 12/08/09 421.81 METERS & PARTS 02 FEE ** COMMENT ** INVOICE TOTAL: 421.81 VENDOR TOTAL: 421.81 JEWEL JEWEL 111809 -CITY 11/18/09 01 COMM /RELATIONS - FLOWERS 01- 130 -78 -00 -9010 12/08/09 15.00 COMMUNITY EVENTS 02 ADMIN -PAPER TOWELS, KLEENEX O1- 110 -65 -00 -5804 33.98 OPERATING SUPPLIES INVOICE TOTAL: 48.98 VENDOR TOTAL: 48.98 JIMSTRCK JAMES GRIBBLE 10020 10/30/09 01 STREETS -TRUCK INSPECTIONS 01- 410 -61 -00 -5314 12/08/09 230.00 INSPECTIONS & LICENSES INVOICE TOTAL: 230.00 VENDOR TOTAL: 230.00 JUSTSAFE JUST SAFETY, LTD 10685 11/17/09 01 ADMIN -FIRST AID SUPPLIES FOR 2 01- 110 -65 -00 -5804 12/08/09 28.40 OPERATING SUPPLIES 02 MONTHS ** COMMENT ** INVOICE TOTAL: 28.40 DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 11:12:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JUSTSAFE JUST SAFETY, LTD 10686 11/17/09 01 SEWER OP -FIRST AID SUPPLIES 52- 000 -65 -00 -5805 12/08/09 34.00 SHOP SUPPLIES INVOICE TOTAL: 34.00 VENDOR TOTAL: 62.40 KCACP KENDALL COUNTY ASSOCIATION 396620 11/18/09 01 POLICE - NOVEMBER LUNCHEON 01- 210 -64 -00 -5605 12/08/09 30.00 TRAVEL EXPENSES 02 MEETING ** COMMENT ** INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 KCRECORD KENDALL COUNTY RECORD 103109 -68 -PD 10/31/09 01 POLICE - PATROL OFFICER DISPLAY 01- 210 -64 -00 -5607 12/08/09 418.20 POLICE COMMISSION 02 ADS ** COMMENT ** INVOICE TOTAL: 418.20 VENDOR TOTAL: 418.20 KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC 08 -2133 11/20/09 01 PD CAPITAL- PORTION OF SALE OF 20- 000 -65 -00 -5840 12/08/09 15.00 SEIZED VEHICLES 02 SEIZED VEHICLE ** COMMENT ** INVOICE TOTAL: 15.00 VENDOR TOTAL: 15.00 KCSTATTO KENDALL COUNTY STATES ATTORNEY 08 -2133 11/20/09 01 PD CAPITAL - PORTION OF SALE OF 20- 000 -65 -00 -5840 12/08/09 105.00 SEIZED VEHICLES 02 SEIZED VEHICLE ** COMMENT ** INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 _ice_ DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 11:12:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LIONHRT LION HEART ENGINEERING 2022112 11/13/09 01 SEWER OP -LOAD BANK TESTING & 52- 000 -62 -00 -5408 12/08/09 713.00 MAINTENANCE- EQUIPMENT 02 AUTOMATIC TRANSFER SWITCH ** COMMENT ** 03 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 713.00 VENDOR TOTAL: 713.00 LOGOMAX LOGOMAX 5458 11/13/09 01 POLICE -15 MOCK TURTLE NECKS 01- 210 -62 -00 -5421 12/08/09 142.50 WEARING APPAREL INVOICE TOTAL: 142.50 VENDOR TOTAL: 142.50 MCDOWELL MCDOWELL TRUCK PARTS, INC. 162087 10/09/09 01 STREETS - SOCKET 01- 410 -65 -00 -5815 12/08/09 7.49 HAND TOOLS INVOICE TOTAL: 7.49 VENDOR TOTAL: 7.49 MENLAND MENARDS - YORKVILLE 53951 11/09/09 01 STREETS - SILICONE CAULK 01- 410 -62 -00 -5414 12/08/09 11.88 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 11.88 54831 11/13/09 01 WATER OP- LUBRICANT 51- 000 -65 -00 -5804 12/08/09 3.03 OPERATING SUPPLIES INVOICE TOTAL: 3.03 56224 11/18/09 01 POLICE- INSULATED PISTOL NOZZLE 01- 210 -65 -00 -5804 12/08/09 27.39 OPERATING SUPPLIES 02 23W TWIST CW 4 PACK CFL ** COMMENT ** INVOICE TOTAL: 27 -39 DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 11:12:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 56383 11/19/09 01 STREETS - GROUNDED SWITCH 01- 410 -65 -00 -5804 12/08/09 0.48 OPERATING SUPPLIES INVOICE TOTAL: 0.48 VENDOR TOTAL: 42.78 METLIFE ' METLIFE SMALL BUSINESS CENTER 111709 11/17/09 01 FINANCE- DECEMBER LIFE INS 01- 120 -50 -00 -5204 12/08/09 2,412.88 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 2,412.88 VENDOR TOTAL: 2,412.88 MIDAM MID AMERICAN WATER 58547A 11/11/09 01 WATER OP- HYDRANT PARTS 51- 000 -65 -00 -5804 00204368 12/08/09 1,193.00 OPERATING SUPPLIES INVOICE TOTAL: 1,193.00 92232A 11/12/09 01 WATER OP -TUBE SEAL, THRUST 51- 000 -65 -00 -5804 00204368 12/08/09 288.00 OPERATING SUPPLIES 02 RING, HYDRANT OIL, DRAIN ** COMMENT ** 03 PLUNGER, CROSS ARM ** COMMENT ** INVOICE TOTAL: 288.00 VENDOR TOTAL: 1,481.00 MIDAMTEC MID AMERICAN TECHNOLOGY, INC 07757 11/16/09 01 WATER OP- TRANSMITTER REPAIR, 51- 000 -65 -00 -5804 12/08/09 115.00 OPERATING SUPPLIES 02 RECEIVER REPAIR, DIRECT ** COMMENT ** 03 CONNECT LEAD REPAIR ** COMMENT ** INVOICE TOTAL: 115.00 VENDOR TOTAL: 115.00 MJELECT MJ ELECTRICAL SUPPLY, INC. _y7_ DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 11:12:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1112181 -01 11/02/09 01 SEWER OP -WIRE EXPRESS SOOW 52- 000 -62 -00 -5408 12/08/09 60.00 MAINTENANCE- EQUIPMENT 02 CORD ** COMMENT ** INVOICE TOTAL: 60.00 1112198 -01 11/06/09 01 STREETS - FLUORESCENT LAMP 01- 410 -62 -00 -5416 12/08/09 27.50 MAINTENANCE PROPERTY INVOICE TOTAL: 27.50 1112232 -00 11/02/09 01 STREETS -POWER CELL 01- 410 -62 -00 -5416 12/08/09 39.00 MAINTENANCE PROPERTY INVOICE TOTAL: 39.00 1112330 -00 11/06/09 01 STREETS -TAPE 01- 410 -62 -00 -5415 12/08/09 3.95 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 3.95 1112335 -00 11/06/09 01 STREETS -BULBS 01- 410 -62 -00 -5416 12/08/09 26.85 MAINTENANCE PROPERTY INVOICE TOTAL: 26.85 1112335 -01 11/13/09 01 STREETS -BULBS 01- 410 -62 -00 -5416 12/08/09 80.55 MAINTENANCE PROPERTY INVOICE TOTAL: 80.55 1112536 -00 11/16/09 01 STREETS -TAPE 01- 410 -62 -00 -5415 ;12/08/09 35.80 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 35.80 1112537 -00 11116109 01 STREETS - STREET LIGHT 01- 410 -62 -00 -5415 12/08/09 153.45 MAINTENANCE- STREET LIGHTS 02 PHOTOCELL ** COMMENT ** INVOICE TOTAL: 153.45 1112537 -01 11/20/09 01 STREETS -PHOTO CONTROL 01- 410 -62 -00 -5415 12/08/09 13.95 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 13.95 DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 11:12:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1112562 -00 11/18/09 01 STREETS - MIDGET FUSE 01- 410 -62 -00 -5415 12/08/09 29.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 29.50 VENDOR TOTAL: 470.55 MOONBEAM DIANE GIANNELLI OAKLEY 95 10/27/09 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 12/08/09 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 96 11/10/09 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 12/08/09 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 200.00 NEMRT NORTH EAST MULTI - REGIONAL 127111 11/19/09 01 POLICE -40 HOUR FIELD TRAINING 01- 210 -64 -00 -5604 12/08/09 230.00 TRAINING & CONFERENCE 02 FOR 1 PERSON ** COMMENT ** INVOICE TOTAL: 230.00 VENDOR TOTAL: 230.00 NEXTEL NEXTEL COMMUNICATIONS 837900513- 093CITY 11/25/09 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 12/08/09 84.27 CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 124.26 CELLULAR TELEPHONE 03 COMM /RELATIONS- MONTHLY CHARGES 01- 130 -62 -00 -5438 42.13 CELLULAR TELEPHONE 04 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 210.67 CELLULAR TELEPHONE _yo_ DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 11:12:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513- 093CITY 11/25/09 05 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 12/08/09 8 CELLULAR TELEPHONE 06 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5438 1,477.54 CELLULAR TELEPHONE 07 POLICE- BUYBACK CREDIT 01- 210 -62 -00 -5438 -14.00 CELLULAR TELEPHONE 08 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 126.40 CELLULAR TELEPHONE 09 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 210.67 CELLULAR TELEPHONE 10 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 210.67 CELLULAR TELEPHONE 11 WATER OP -411 CREDIT 51- 000 -62 -00 -5438 -1.79 CELLULAR TELEPHONE 12 WATER OP -BELT CLIP 51- 000 -62 -00 -5438 13.98 CELLULAR TELEPHONE INVOICE TOTAL: 2,569.07 VENDOR TOTAL: 2,569.07 NICOR NICOR GAS 20 -52 -56 -2042 1 -1109 11/06/09 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 12/08/09 78.32 NICOR GAS INVOICE TOTAL: 78.32 61 -60 -41 -1000 9 -1109 11/10/09 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 ;12/08/09 305.37 NICOR GAS INVOICE TOTAL: 305.37 66 -70 -44 -6942 9 -1109 11106109 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 12/08/09 85.75 NICOR GAS INVOICE TOTAL: 85.75 95 -16 -10 -1000 4 -1109 11110109 01 ADMIN -1 RT 47 01- 110 -78 -00 -9002 12/08/09 292.33 NICOR GAS INVOICE TOTAL: 292.33 VENDOR TOTAL: 761.77 DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 11:12:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 164930 11105109 01 ADMIN -COPY PAPER 01- 110 -65 -00 -5802 00102199 12/08/09 1,150.00 OFFICE SUPPLIES INVOICE TOTAL: 1,150.00 165475 11/17/09 01 COMM /DEV- PAPERCLIPS 01- 220 -65 -00 -5804 12/08/09 2 OPERATING SUPPLIES 02 ENG -INK CARTRIDGE, PAPER CLIPS 01- 150 -65 -00 -5802 34.29 OFFICE SUPPLIES INVOICE TOTAL: 36.58 VENDOR TOTAL: 1,186.58 OMALLEY O'MALLEY WELDING & FABRICATING 13463 11/03/09 01 STREETS -PIPE 01- 410 -65 -00 -5804 12/08/09 159.50 OPERATING SUPPLIES INVOICE TOTAL: 159.50 VENDOR TOTAL: 159.50 ORRK KATHLEEN FIELD ORR & ASSOC. 13004 11/04/09 01 ADMIN - GENERAL MATTERS, GRANDE 01- 110 -61 -00 -5302 12/08/09 9,035.50 CORPORATE COUNCIL 02 RESERVE, KENDALL MARKET ** COMMENT ** 03 PLACE, LAY COM, MEETINGS, ** COMMENT ** 04 OCEAN ATLANTIC, OCHOA ** COMMENT ** 05 DEVELOPMENT, RAINTREE, ** COMMENT ** 06 WINDETTE RIDGE ** COMMENT ** 07 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 323.75 A /R- OTHER INVOICE TOTAL: 9,359.25 VENDOR TOTAL: 9,359.25 PITBOW PITNEY BOWES 1970458 -OTO9 11/13/09 01 ADMIN -OCT. - JAN. LEASE 01- 110 -65 -00 -5808 12/08/09 700.00 POSTAGE & SHIPPING _2y_ DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 11 :12:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PITBOW PITNEY BOWES 1970458 -OTO9 11/13/09 02 AGREEMENT ** COMMENT ** 12/08/09 INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 QUILL QUILL CORPORATION 1433193 11/06/09 01 COMM /DEV -NAME BADGES, 01- 130 -78 -00 -9013 12/08/09 92.68 HOLIDAY UNDER THE STARS 02 LAMINATING POUCHES ** COMMENT ** INVOICE TOTAL: 92.68 1449807 11/09/09 01 POLICE -PAPER 01- 210 -65 -00 -5802 12/08/09 66.16 OFFICE SUPPLIES INVOICE TOTAL: 66.16 VENDOR TOTAL: 158.84 R0000734 DOLPH YOUNG 111309 11/13/09 01 ADMIN- REFUND OF UNUSED 01- 000 -21 -00 -2115 12/08/09 10,000.00 SECURITY GUARANTEE PAYABLE 02 SECURITY GUARANTEE ** COMMENT ** INVOICE TOTAL: 10,000.00 VENDOR TOTAL: 10,000.00 R0000736 JIM HALL 111809 11/18/09 01 STREETS - SIDEWALK REPLACEMENT 01- 410 -75 -00 -7103 12/08/09 48.00 SIDEWALK CONSTRUCTION 02 REIMBURSEMENT PROGRAM ** COMMENT ** INVOICE TOTAL: 48.00 VENDOR TOTAL: 48.00 REESE REESE RECREATION PRODUCTS INC 9534 11/05/09 01 LAND CASH- WHEATON SHELTER 72- 000 -75 -00 -7336 00404032 12/08/09 10,385.00 WHEATON WOODS NATURE TRL INVOICE TOTAL: 10,385.00 VENDOR TOTAL: 10,385.00 DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 11:12:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RIVRVIEW RIVERVIEW FORD 055183 10/19/09 01 STREETS -LAMP, SOCKET 01- 410 -62 -00 -5409 12/08/09 38.66 MAINTENANCE- VEHICLES INVOICE TOTAL: 38.66 VENDOR TOTAL: 38.66 RUSH RUSH - COPLEY MEDICAL CENTER 111609 11/16/09 01 ADMIN- REFUND OF UNUSED 01- 000 -21 -00 -2115 12/08/09 6,750.00 SECURITY GUARANTEE PAYABLE 02 SECURITY GUARANTEE FOR ** COMMENT ** 03 DIALYSIS CENTER ** COMMENT ** INVOICE TOTAL: 6,750.00 VENDOR TOTAL: 6,750.00 RUSITYORK RUSH- COPLEY HEALTHCARE 1388 -CITY 11/06/09 01 ADMIN -2 EMPLOYEE FLU SHOTS 01- 110 -78 -00 -9004 12/08/09 36.00 MISCELLANEOUS INVOICE TOTAL: 36.00 VENDOR TOTAL: 36.00 SERVMASC SERVICEMASTER COMM. CLEANING 144585 10/18/09 01 ADMIN -CITY OFFICE CARPET 01- 110 -62 -00 -5406 00102201 12/08/09 1,095.00 OFFICE CLEANING 02 CLEANING ** COMMENT ** INVOICE TOTAL: 1,095.00 144925 11/15/09 01 ADMIN- MONTHLY CITY OFFICE 01- 110 -62 -00 -5406 12/08/09 625.00 OFFICE CLEANING 02 CLEANING ** COMMENT ** INVOICE TOTAL: 625.00 VENDOR TOTAL: 1,720.00 SEYFARTH SEYFARTH SHAW LLP -23- DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 11:12:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SEYFARTH SEYFARTH SHAW LLP 1657182 11/16/09 01 POLICE -LEGAL MATTERS 01- 210 -64 -00 -5607 12/08/09 1,108.75 POLICE COMMISSION INVOICE TOTAL: 1,108.75 1657182 -CITY 11/13/09 01 ADMIN - GENERAL LABOR LEGAL 01- 110 -61 -00 -5300 12/08/09 1,662.50 LEGAL SERVICES 02 MATTERS ** COMMENT ** INVOICE TOTAL: 1,662.50 VENDOR TOTAL: 2,771.25 SHELL SHELL OIL CO. 065159923911 11/03/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204316 12/08/09 516.39 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 516.40 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 516.40 GASOLINE INVOICE TOTAL: 1,549.19 065252843911 11/03/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204315 12/08/09 297.69 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 297.69 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 297.69 GASOLINE INVOICE TOTAL: 893.07 065356230911 11/10/09 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 12/08/09 5,619.05 GASOLINE INVOICE TOTAL: 5,619.05 VENDOR TOTAL: 8,061.31 SHREDIT SHRED -IT DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 11:12:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHREDIT SHRED -IT 21314168 11/17/09 01 ADMIN- SHREDDING CHARGES 01- 110 -62 -00 -5401 12/08/09 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 VENDOR TOTAL: 136.00 SPORTCO SPORTCO VIP 69670 11/06/09 01 POLICE -15 TURTLENECKS 01- 210 -62 -00 -5421 12/08/09 212.47 WEARING APPAREL INVOICE TOTAL: 212.47 VENDOR TOTAL: 212.47 STANDE STANDARD EQUIPMENT CO C51651 11/13/09 01 STREETS - SAFETY SWITCH 01- 410 -62 -00 -5408 12/08/09 64.82 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 64.82 VENDOR TOTAL: 64.82 STERLING STERLING CODIFIERS, INC. 9526 09/30/09 01 ADMIN- CODIFICATION 01- 110 -61 -00 -5311 00102200 12/08/09 1,599.00 CODIFICATION INVOICE TOTAL: 1,599.00 VENDOR TOTAL: 1,599.00 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20092051 11/10/09 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 00204318 12/08/09 1,357.86 COLD PATCH INVOICE TOTAL: 1,357.86 VENDOR TOTAL: 1,357.86 TARGET TARGET BANK _95_ DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 11 :12:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TARGET TARGET BANK 111809 -CITY 11/18/09 01 ADMIN- COFFEE 01- 110 -65 -00 -5804 12/08/09 14.00 OPERATING SUPPLIES INVOICE TOTAL: 14.00 VENDOR TOTAL: 14.00 TRAFFIC TRAFFIC CONTROL CORPORATION 0000040047 11/10/09 01 STREETS -RELAY PINS, RELAY BASE 01- 410 -62 -00 -5414 00204182 12/08/09 2,978.00 MAINTENANCE - TRAFFIC SIGNAL 02 LOAD SWITCH, RELAY FLASHER, ** COMMENT ** 03 BATTERY CABLE, LED BLUE LIGHT, ** COMMENT ** 04 TUEN ON ASSISTANCE, RAILROAD ** COMMENT ** 05 PANEL, BYPASS TO UPS CABLE, ** COMMENT ** 06 UPS TO BATTERY CABLE, CHASE ** COMMENT ** 07 NIPPLE ** COMMENT ** INVOICE TOTAL: 2,978.00 0000040207 11/17/09 01 STREETS - ADAPTER, ADAPTER RING, 01- 410 -62 -00 -5414 12/08/09 367.00 MAINTENANCE - TRAFFIC SIGNAL 02 GREEN TINTED LED LIGHT ** COMMENT ** INVOICE TOTAL: 367.00 VENDOR TOTAL: 3,345.00 TUFFY TUFFY AUTO SERVICE CENTER 13870 11/13/09 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 :12/08/09 25.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 25.95 13926 11/17/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/08/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 14017 11/21/09 01 POLICE- BRAKES, PADS, ROTORS 01- 210 -62 -00 -5409 12/08/09 701.03 MAINTENANCE - VEHICLES INVOICE TOTAL: 701.03 VENDOR TOTAL: 756.93 DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 11:12:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2459 11/07/09 01 ADMIN -2 PKGS TO KFO 01- 110 -65 -00 -5808 12/08/09 80.45 POSTAGE & SHIPPING 02 POLICE -1 PKG. TO SEPHENSON 01- 210 -65 -00 -5808 6.55 POSTAGE & SHIPPING 03 CO. SHERRIFF ** COMMENT ** 04 WATER OP -1 PKG. TO ARRO LAB, 1 51- 000 -65 -00 -5808 70.39 POSTAGE & SHIPPING O5 PKG. TO ILEPA ** COMMENT ** INVOICE TOTAL: 157.39 00004296X2469 11/14/09 01 FINANCE -1 PAKG TO KFO 01- 120 -65 -00 -5808 12/08/09 32.86 POSTAGE & SHIPPING 02 COMM /DEV -1 PKG TO IDCEO FOR 01- 220 -78 -00 -9014 42.93 GREEN COMMITTEE 03 GREEN COMMITEE ** COMMENT ** INVOICE TOTAL: 75.79 00004296X2479 11/21/09 01 ADMIN -I PKG. TO KFO 01- 110 -65 -00 -5808 12/08/09 51.30 POSTAGE & SHIPPING 02 POLICE -1 PKG. TO STANDARD & 01- 210 -65 -00 -5808 63.28 POSTAGE & SHIPPING 03 ASSOCIATE, 1 PKG. TO MAGLITE ** COMMENT ** 04 CORP. ** COMMENT ** 05 COMM /DEV -NEX DAY AIR CHARGE ON 01- 220 -78 -00 -9014 10.00 GREEN COMMITTEE 06 PKG. TO IDCEO ** COMMENT ** INVOICE TOTAL: 124.58 VENDOR TOTAL: 357.76 VSP VISION SERVICE PLAN 111709 11/17/09 01 FINANCE- DECEMBER VISION INS. 01- 120 -50 -00 -5205 12/08/09 1,117.30 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,117.30 VENDOR TOTAL: 1,117.30 DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 11:12:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WARREN WARREN GARAGE DOOR 091124 11/24/09 01 STREETS -ADD TENSION TO DOOR 01- 410 -65 -00 -5804 12/08/09 65.00 OPERATING SUPPLIES INVOICE TOTAL: 65.00 VENDOR TOTAL: 65.00 WATERSYS WATER SOLUTIONS UNLIMITED, INC 27502 11116109 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -5407 00204369 12/08/09 1,005.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,005.00 VENDOR TOTAL: 1,005.00 WTRPRD WATER PRODUCTS, INC_ 0218053 11/13/09 01 WATER OP -200 WM ITRON END 51- 000 -75 -00 -7508 00204365 12/08/09 3,480.00 METERS & PARTS 02 POINT ** COMMENT ** INVOICE TOTAL: 3,480.00 VENDOR TOTAL: 3,480.00 YBSD YORKVILLE BRISTOL 0551- 007468629 10/31/09 01 WATER OP -OCT. BIOSOLIDS 51- 000 -62 -00 -5407 00204317 12/08/09 5,192.58 TREATMENT FACILITIES O &M 02 TRANSPORTS ** COMMENT ** INVOICE TOTAL: 5,192.58 11172009 11/17/09 01 HEALTH & SANITATION- OCTOBER 95- 000 -78 -00 -9008 12/08/09 297,477.26 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 297,477.26 VENDOR TOTAL: 302,669.84 YORKACE YORKVILLE ACE & RADIO SHACK DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 11:12:06 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 128968 11/04/09 01 STREETS -RAKES 01- 410 -65 -00 -5804 12/08/09 50.97 OPERATING SUPPLIES INVOICE TOTAL: 50.97 VENDOR TOTAL: 50.97 YORKAREA YORKVILLE AREA CHAMBER OF 25115 11/18/09 01 ADMIN -NOV. TOM CROSS LUNCHEON 01- 110 -64 -00 -5605 12/08/09 25.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 YORKNAPA YORKVILLE NAPA AUTO PARTS 894464 10/02/09 01 STRETS -OIL FILTERS, FUEL 01- 410 -62 -00 -5409 12/08/09 337.19 MAINTENANCE- VEHICLES 02 FILTERS, AIR FILTERS, HAND ** COMMENT ** 03 CLEANER, SCREWS ** COMMENT ** INVOICE TOTAL: 337.19 894512 10/02/09 01 STREETS -FUEL FILTERS, OIL 01- 410 -62 -00 -5409 12/08/09 345.61 MAINTENANCE- VEHICLES 02 FILTER ** COMMENT ** INVOICE TOTAL: 345.61 894532 10/02/09 01 STREETS - RETURNED FILTERS 01- 410 -62 -00 -5409 .-12/08/09 - 500.34 MAINTENANCE- VEHICLES INVOICE TOTAL: - 500.34 894694 10/05/09 01 STREETS - TERMINAL RINGS 01- 410 -62 -00 -5408 12/08/09 21.50 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 21.50 895,060 10/07/09 01 STREETS -OIL, WET GRAPHITE LUBE 01- 410 -62 -00 -5408 12/08/09 43.22 MAINTENANCE - EQUIPMENT _9q_ DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 11:12:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------- YORKNAPA YORKVILLE NAPA AUTO PARTS 895060 10/07/09 02 WASHER SOLVENT ** COMMENT ** 12/08/09 INVOICE TOTAL: 43.22 895331 10/09/09 01 STREETS - RETURNED INSERT 01- 410 -62 -00 -5409 12/08/09 - 29.9 9 MAINTENANCE- VEHICLES INVOICE TOTAL: -29.99 896979 10/23/09 01 STREETS -BULB 01- 410 -62 -00 -5409 12/08/09 12.36 MAINTENANCE- VEHICLES INVOICE TOTAL: 12.36 VENDOR TOTAL: 229.55 YORKPDPC YORKVILLE POLICE DEPT. 110409 11/04/09 01 ADMIN- LIQUOR LICENSE 01- 110 -62 -00 -5401 12/08/09 39.25 CONTRACTUAL SERVICES 02 BACKGROUND CHECK ** COMMENT ** INVOICE TOTAL: 39.25 112309 11/23/09 01 PD CAPITAL- SEIZED VEHICLE 20- 000 -65 -00 -5840 12/08/09 65.00 SEIZED VEHICLES 02 TITLE REQUEST ** COMMENT ** INVOICE TOTAL: 65.00 VENDOR TOTAL: 104.25 YORKPOST YORKVILLE POSTMASTER 112309 11/23/09 01 WATER OP- PENALTY BILL POSTAGE 51- 000 -65 -00 -5808 12/08/09 500.00 POSTAGE & SHIPPING INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 YORKPR YORKVILLE PARK & RECREATION 123109 - TRANSFER 11/23/09 01 FINANCE- DECEMBER TRANSFER 01- 120 -99 -00 -9940 12/08/09 81,625.00 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 81,625.00 VENDOR TOTAL: 81,625.00 DATE: 12/01/09 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 11:12:06 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 12/08/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKSELF YORKVILLE SELF STORAGE, INC 112309 -45' 11/23/09 01 POLICE - STORAGE 01- 210 -65 -00 -5804 12/08/09 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 YOUNGM MARLYS J. YOUNG 110309 11/24/09 01 ADMIN -11/03 MEETING MINUTES 01- 110 -62 -00 -5401 12/08/09 72.50 CONTRACTUAL SERVICES INVOICE TOTAL: 72.50 110409 11/22/09 01 ADMIN- 11/04/09 MEETING MINUTES 01- 110 -62 -00 -5401 12/08/09 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 110709 11/18/09 01 ADMIN- 11/07/09 MEETING MINUTES 01- 110 -62 -00 -5401 12/08/09 221.00 CONTRACTUAL SERVICES INVOICE TOTAL: 221.00 VENDOR TOTAL: 353.50 TOTAL ALL INVOICES: 634,231.96 _R1_ UNITED CITY OF YORKVILLE PAYROLL SUMMARY 11/21/2009 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 6,083.20 0.00 6,083.20 504.91 408.27 6,996.38 FINANCE 9,007.74 0.00 9,007.74 747.64 669.67 10,425.05 COMMUNITY REL. 2,500.00 0.00 2,500.00 207.50 147.37 2,854.87 ENGINEERING 12,539.09 0.00 12,539.09 1,040.74 920.45 14,500.28 POLICE 94,007.46 6,809.26 100,816.72 680.73 7,158.75 108,656.20 COMMUNITY DEV. 12,799.53 0.00 12,799.53 999.28 936.31 14,735.12 STREETS 11,769.10 0.00 11,769.10 976.84 876.78 13,622.72 WATER 13,386.45 60.41 13,446.86 1,116.10 995.01 15,557.97 SEWER 9,072.66 0.00 9,072.66 753.02 659.46 10,485.14 PARKS 15,124.97 0.00 15,124.97 1,255.36 1,125.39 17,505.72 RECREATION 15,683.31 0.00 15,683.31 1,261.04 1,174.59 18,118.94 REC. CENTER 7,705.24 0.00 7,705.24 370.64 583.83 8,659.71 LIBRARY 18,338.79 0.00 18,338.79 716.46 1,380.90 20,436.15 TOTALS 228,017.54 6,869.67 234,887.21 10,630.26 17,036.78 262,554.25 TOTAL PAYROLL 11/2112009 262, 554.25 TOTAL INVOICES 12/8/2009 634,231.96 TOTAL DISBURSEMENTS 896,786.21