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Bill List 2009 12-22-09
DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:37:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ACCURINT ACCURINT - ACCOUNT #1249304 1249304- 20091130 11/30/09 01 POLICE - NOVEMBER SEARCHES 01- 210 -65 -00 -5804 12/22/09 50.00 OPERATING SUPPLIES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ACI ACI SYSTEM CORP D5367 12/01/09 01 STREETS- COMMERCIAL MONITORING 01- 410 -62 -00 -5416 12/22/09 240.00 MAINTENANCE PROPERTY INVOICE TOTAL: 240.00 VENDOR TOTAL: 240.00 ACTION ACTION GRAPHIX LTD 08 -3109 11/30/09 01 COMM /RELATIONS - HOLIDAY UNDER 01- 130 -78 -00 -9013 12/22/09 800.00 HOLIDAY UNDER THE STARS 02 THE STARS BANNERS ** COMMENT ** INVOICE TOTAL: 800.00 VENDOR TOTAL: 800.00 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6698576 12/01/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 12/22/09 27.34 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 27.34 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 27.33 WEARING APPAREL INVOICE TOTAL: 82.01 610 - 6703393 12/08/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 12/22/09 27.22 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 27.22 WEARING APPAREL G'' DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 08:37:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6703393 12/08/09 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 12/22/09 27.23 WEARING APPAREL INVOICE TOTAL: 81.67 VENDOR TOTAL: 163.68 ATT AT &T 6305529222 -1109 11/25/09 01 WATER OP -FOX HILL•LIFT 51- 000 -62 -00 -5436 12/22/09 30.94 TELEPHONE INVOICE TOTAL: 30.94 6305531141 -1109 11/25/09 .01 POLICE -FAX & PHONE 01- 210 -62 -00 -5436 12/22/09 198.60 TELEPHONE INVOICE TOTAL: 198.60 6305531577 -1109 11/25/09 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 12/22/09 442.32 TELEPHONE INVOICE TOTAL: 442.32 6305534349 -1109 11/25/09 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 12/22/09 804.65 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 804.66 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 804.66 TELEPHONE INVOICE TOTAL: 2,413.97 6305536522 -1109 11/25/09 01 WATER OP -LIFT STATIONS & WELLS 51- 000- 62 -00' -5436 12/22/09 113.35 TELEPHONE INVOICE TOTAL: 113.35 6305537575 -1109 11/25/09 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 12/22/09 47.87 TELEPHONE INVOICE TOTAL: 47.87 VENDOR TOTAL: 3,247.05 DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 08:37:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATTLONG AT &T LONG DISTANCE 828932136- 1109CITY 12/09/09 01 ADMIN- NOVEMBER LONG DISTANCE 01- 110 -62 -00 -5436 12/22/09 2.71 TELEPHONE 02 POLICE- NOVEMBER LONG DISTANCE 01- 210 -62 -00 -5436 128.03 TELEPHONE 03 WATER OP- NOVEMBER LONG 51- 000 -62 -00 -5436 24.74 TELEPHONE 04 DISTANCE ** COMMENT ** INVOICE TOTAL: 155.48 VENDOR TOTAL: 155.48 AURTRI AURORA TRI STATE FIRE 182071 11/30/09 01 POLICE- EXTINGUISHER RECHARGE 01- 210 -62 -00 -5408 12/22/09 23.25 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 23.25 VENDOR TOTAL: 23.25 BANCAMER BANC OF AMERICA LEASING 011276608 -CITY 11/22/09 01 FINANCE- COPIER LEASE FOR 4 01- 120 -62 -00 -5412 12/22/09 836.00 MAINTENANCE- PHOTOCOPIERS 02 COPIERS ** COMMENT ** 03 WATER OP- COPIER LEASE 51- 000 -65 -00 -5809 99.00 PRINTING & COPYING INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 BANKNY THE BANK OF NEW YORK 112509 -SSAAC 11/25/09 01 TRUST & AGENCY - AUTUMN CREEK 95- 000 -78 -00 -9013 12/22/09 6,178.36 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 6,178.36 112509 - SSABRB 11/25/09 01 TRUST & AGENCY - BRISTOL BAY SSA 95- 000 -78 -00 -9013 12/22/09 33,372.32 SSA PAYMENTS TO TRUSTEES 0 DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 08:37:55 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BANKNY THE BANK OF NEW YORK 112509 - SSABRB 11/25/09 02 DISBURSEMENT ** COMMENT ** 12/22/09 INVOICE TOTAL: 33,372.32 112509 - SSARTV 11/25/09 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 12/22/09 16,475.37 SSA PAYMENTS TO TRUSTEES 02 VILLAGE SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 16,475.37 112509- SSARV2 11/25/09 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 12/22/09 1,562.16 SSA PAYMENTS TO TRUSTEES 02 VILLAGE II SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 1,562.16 VENDOR TOTAL: 57,588.21 BATTERYS BATTERY SERVICE CORPORATION 193338 11/27/09 01 STREETS -CITY HALL GENERATOR 01- 410 -62 -00 -5416 12/22/09 179.95 MAINTENANCE PROPERTY 02 BATTERY ** COMMENT ** INVOICE TOTAL: 179.95 VENDOR TOTAL: 179.95 BNYMGLOB THE BANK OF NEW YORK MELLON 252- 1438347 11/25/09 01 FINANCE - ANNUAL PAYING AGENT 01- 120 -62 -00 -5401 12/22/09 428.00 CONTRACTUAL SERVICES 02 FEE ** COMMENT ** INVOICE TOTAL: 428.00 YORK2022- 010110 12/11/09 01 DEBT SERVICE- PRINCIPAL PAYMENT 42- 000 -66 -00 -6001 12/22/09 55,000.00 CITY HALL BONDS PRINCIPAL 02 DEBT SERVICE - INTEREST SERVICE 42- 000 -66 -00 -6001 1,100.00 CITY HALL BONDS PRINCIPAL INVOICE TOTAL: 56,100.00 DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 08:37:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BNYMGLOB THE BANK OF NEW YORK,MELLON YORKGO0B- 111709 11/17/09 01 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6016 12/22/09 55,045.00 2005D INTEREST PMT -ROB ROY INVOICE TOTAL: 55,045.00 YORKVILE05A- 111609 11/16/09 01 DEBT SERV.- PRINCIPAL PAYMENT 42- 000 -66 -00 -6075 12/22/09 175,000.00 $3.825M IN TOWN ROAD PRINC 02 DEBT SERV.- INTEREST PAYMENT 42- 000 -66 -00 -6075 71,789.38 $3.825M IN TOWN ROAD PRINC INVOICE TOTAL: 246,789.38 YORKVILLE04- 111609 11/16/09 01 SEWER OP- PRINCIPAL PAYMENT 52- 200 -66 -00 -6011 12/22/09 155,000.00 2004A PRINCIPAL PMT- COMED/ 02 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6011 16,262.50 2004A PRINCIPAL PMT- COMED/ INVOICE TOTAL: 171,262.50 YRKVILLEOSC- 111609 11/16/09 01 WATER OP- PRINCIPAL PAYMENT 51- 200 -66 -00 -6073 12/22/09 60,875.00 2005C PRINCIPAL PMT -$2M 02 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6017 60,875.00 2005C 2M ALT REV INVOICE TOTAL: 121,750.00 YRKVILLE05D- 111609 11/16/09 01 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6016 12/22/09 173,316.41 2005D INTEREST PMT -ROB ROY INVOICE TOTAL: 173,316.41 YRKVILLE05D- 111609M 11/16/09 01 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6016 12/22/09 19,658.59 2005D INTEREST PMT -ROB ROY INVOICE TOTAL: 19,658.59 YRKVILLE06A -01010 12/11/09 01 WATER OP- PRINCIPAL PAYMENT 51- 200 -66 -00 -6057 12/22/09 10,000.00 2006A REFUND.PRINCIPAL PMT 02 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6057 45,853.13 2006A REFUND.PRINCIPAL PMT INVOICE TOTAL: 55,853.13 DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 08:37:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BNYMGLOB THE BANK OF NEW YORK MELLON YRKVILLE07A- 111609 11116109 01 WATER OP- PRINCIPAL PAYMENT 51- 200 -66 -00 -6059 12/22/09 10,000.00 2007A REFUNDING P &I PMT 02 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6059 62,333.13 2007A REFUNDING P &I PMT INVOICE TOTAL: 72,333.13 VENDOR TOTAL: 972,536.14 COMCAST COMCAST CABLE 112309 -PW 11/23/09 01 WATER OP- MONTHLY SERVICE 51- 000 -62 -00 -5401 12/22/09 66.95 CONTRACTUAL SERVICES INVOICE TOTAL: 66.95 112609 -PD 11/26/09 01 POLICE- MONTHLY CABLE SERVICE 01- 210 -65 -00 -5804 12/22/09 4.17 OPERATING SUPPLIES INVOICE TOTAL: 4.17 VENDOR TOTAL: 71.12 COMDIR COMMUNICATIONS DIRECT INC SR90212 11/30/09 01 POLICE - REPLACED PART AND 01- 210 -62 -00 -5409 12122/09 111.00 MAINTENANCE - VEHICLES 02 RESOLDERED VCO ** COMMENT ** INVOICE TOTAL: 111.00 SR90255 11/30/09 01 POLICE- REPLACED BURNED OUT 01- 210 -62 -00 -5409 12/22/09 107.25 MAINTENANCE - VEHICLES 02 LAMP AND REPLACED ** COMMENT ** 03 DEFECTIVE MIC. ** COMMENT ** INVOICE TOTAL: 107.25 SR90256 11/30/09 01 POLICE - REPLACED SPOTLIGHT LAMP 01- 210 -62 -00 -5409 12/22/09 77.60 MAINTENANCE - VEHICLES 02 REPLACED FUSE FOR SWEEPER ** COMMENT ** INVOICE TOTAL: 77.60 DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 08:37:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC SR90257 11/30/09 01 POLICE- REPLACED DEFECTIVE 01- 210 -62 -00 -5409 12/22/09 117.00 MAINTENANCE -- VEHICLES 02 ROTARY ACCESSORY ** COMMENT ** INVOICE TOTAL: 117.00 VENDOR TOTAL: 412.85 COMED COMMONWEALTH EDISON 0185079109 -1209 12/02/09 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 12/22/09 133.61 ELECTRICITY INVOICE TOTAL: 133.61 0435113116 -1209 12/04/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 12/22/09 94.80 ELECTRICITY INVOICE TOTAL: 94.80 09030 - 40077 -1209 11/26/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 12/22/09 2,882.31 ELECTRICITY INVOICE TOTAL: 2,882.31 0966038077 -1209 12/01/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 12/22/09 78. ELECTRICITY INVOICE TOTAL: 7 8. 7 4 1407125045 -1209 12/04/09 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 12/22/09 93.23 ELECTRICITY INVOICE TOTAL: 93.23 2668047007 -1209 11/30/09 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 12/22/09 224.57 ELECTRICITY INVOICE TOTAL: 224.57 4085080033 -1209 12/03/09 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 12/22/09 183.14 ELECTRICITY INVOICE TOTAL: 183.14 DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 08 :37 :56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 4475093053 -1209 12/02/09 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 12/22/09 111.16 ELECTRICITY INVOICE TOTAL: 111.16 VENDOR TOTAL: 3,801.56 DEPO DEPO COURT REPORTING SVC, INC 14243 11/25/09 01 POLICE- 11/23/09 ADMIN HEARING 01- 210 -62 -00 -5443 12/22/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14244 11/25/09 01 POLICE - 11/18/09 ADMIN HEARING 01- 210 -62 -00 -5443 12/22/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14261 12/07/09 01 POLICE- 12 /02/09 ADMIN HEARING 01- 210 -62 -00 -5443 12/22/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 525.00 DUTEK DU -TEK, INC. 002791 12/07/09 01 STREETS -HOSE 01- 410 -62 -00 -5408 12/22/09 21.95 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 21.95 VENDOR TOTAL: 21.95 EASTJRDN EAST JORDAN IRON WORKS INC 3226832 11/21/09 01 WATER OP -STEM CPL PIN, HAIR 51- 000 -75 -00 -7507 12/22/09 40.82 HYDRANT REPLACEMENT 02 PIN ** COMMENT ** INVOICE TOTAL: 40.82 VENDOR TOTAL: 40.82 DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 08:37:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 46930 10/26/09 01 ARO- CANNONBALL TRAIL 01- 000 -13 -00 -1372 12/22/09 600.00 A /R- OTHER INVOICE TOTAL: 600.00 46931 10/26/09 01 ARO -MIDCO NORTHGATE 01- 000 -13 -00 -1372 12/22/09 3,780.00 A /R- OTHER INVOICE TOTAL: 3,780.00 47011 11/12/09 01 ARO -MIDCO NORTHGATE 01- 000 -13 -00 -1372 12/22/09 789.50 A /R- OTHER INVOICE TOTAL: 789.50 IDOT -5 11/13/09 01 MFT -FOX ROAD LAPP 15- 000 -75 -00 -7120 12/22/09 496.57 FOX ROAD INVOICE TOTAL: 496.57 VENDOR TOTAL: 5,666.07 EXELON EXELON ENERGY 100441500020 12/05/09 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 12/22/09 167.59 ELECTRICITY INVOICE TOTAL: 167.59 100441600020 12/03/09 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 12/22/09 86.59 ELECTRICITY INVOICE TOTAL: 86.59 100441900020 12/04/09 01 WATER OP -WELLS 3 & 4 51- 000 -62 -00 -5435 12/22/09 5,484.65 ELECTRICITY INVOICE TOTAL: 5,484.65 100587300020 12/03/09 01 WATER OP -2224 TREMONT STREET 51- 000 -62 -00 -5435 12/22/09 4,019.59 ELECTRICITY INVOICE TOTAL: 4,019.59 -Q- DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 08:37:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/.2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EXELON EXELON ENERGY 100587500010 11/20/09 01 WATER OP -2702 MILL RD 51- 000 -62 -00 -5435 12/22/09 10,026.91 ELECTRICITY INVOICE TOTAL: 10,026.91 VENDOR TOTAL: 19,785.33 FLATSOS RAQUEL HERRERA 112309 11/23/09 01 POLICE -NEW TIRES 01- 210 -62 -00 -5409 12/22/09 260.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 260.00 VENDOR TOTAL: 260.00 FOXVALLE FOX VALLEY TROPHY & AWARDS 25518 12/02/09 01 COMM /RELATIONS -16 PLAQUES 01- 130 -78 -00 -9013 12/22/09 194.00 HOLIDAY UNDER THE STARS INVOICE TOTAL: 194.00 VENDOR TOTAL: 194.00 FVTRADIN FOX VALLEY TRADING COMPANY G11832 12/08/09 01 POLICE -5,000 DARE TSHIRTS 01- 210 -64 -00 -5616 00304425 12/22/09 1,359.80 DARE PROGRAM INVOICE TOTAL: 1,359.80 VENDOR TOTAL: 1,359.80 GENESCUS DONAL GENE ENKE 55 11/20/09 01 POLICE -DARE GRADUATION COOKIES 01- 210 -64 -00 -5616 12/22/09 162.50 DARE PROGRAM INVOICE TOTAL: 162.50 VENDOR TOTAL: 162.50 GFOA GOVERNMENT FINANCE OFFICERS DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 08:37:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GFOA GOVERNMENT FINANCE OFFICERS 0197537 11/17/09 01 FINANCE - MEMBERSHIP RENEWAL 01- 120 -64 -00 -5600 12/22/09 170.00 DUES INVOICE TOTAL: 170.00 VENDOR TOTAL: 170.00 GJOVIKFD GJOVIK FORD - MERCURY, INC. 112409 11/24/09 01 POLICE -REAR POWER LOCK REPAIR 01- 210 -62 -00 -5409 12/22/09 70.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 70.00 120309 12/03/09 01 POLICE- REPAIR TRANS SHIFT 01- 210 -62 -00 -5409 12/22/09 210.88 MAINTENANCE - VEHICLES 02 CABLE ** COMMENT ** INVOICE TOTAL: 210.88 VENDOR TOTAL: 280.88 GRAINCO GRAINCO FS., INC. 113009 11/30/09 01 WATER OP -FUEL 51- 000 -65 -00 -5812 00204322 12/22/09 64.96 GASOLINE 02 WATER OP -TIRES 51- 000 -62 -00 -5409 392.50 MAINTENANCE - VEHICLES 03 STREETS -TIRE REPAIR 01- 410 -62 -00 -5408 225.69 MAINTENANCE- EQUIPMENT 04 STREETS -FUEL 01- 410 -65 -00 -5812 -52.66 GASOLINE 05 WATER OP -FUEL 51- 000 -65 -00 -5812 -52.66 GASOLINE 06 SEWER OP -FUEL 52- 000 -65 -00 -5812 -52.65 GASOLINE INVOICE TOTAL: 525.18 VENDOR TOTAL: 525.18 ICCI INTERNATIONAL CODES DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 08:37:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20091113 11/25/09 01 ADMIN- NOVEMBER PERMITS 01- 110 -61 -00 -5314 12/22/09 2,523.00 BUILDING INSPECTIONS INVOICE TOTAL: 2,523.00 20091211 12/09/09 01 ADMIN- DECEMBER PERMITS 01- 110 -61 -00 -5314 12/22/09 3,328.50 BUILDING INSPECTIONS INVOICE TOTAL: 3,328.50 VENDOR TOTAL: 5,851.50 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 024686 11/27/09 01 REPAIRED FRONT, DIFFERENTIAL 01- 410 -62 -00 -5409 00204183 12/22/09 3,755.26 MAINTENANCE- VEHICLES INVOICE TOTAL: 3,755.26 VENDOR TOTAL: 3,755.26 JIMSTRCK JAMES GRIBBLE 11018 -09 11/30/09 01 SEWER OP -TRUCK INSPECTION 52- 000 -62 -00 -5409 12/22/09 20.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 KCRECORD KENDALL COUNTY RECORD 68- 11/30/09 11/30/09 01 ARO- SUNFIELD ZONING PETITION 01- 000 -13 -00 -1372 12/22/09 48.00 A /R- OTHER 02 POLICE -LEGAL NOTICE 01- 210 -64 -00 -5607 6.80 POLICE COMMISSION 03 FINANCE -TAX LEVY DISPLAY AD 01- 120 -62 -00 -5401 67.27 CONTRACTUAL SERVICES INVOICE TOTAL: 122.07 69- 113009 11/30/09 01 COMM /RELATIONS- DISPLAY AD 01- 130 -78 -00 -9013 12/22/09 143.05 HOLIDAY UNDER THE STARS INVOICE TOTAL: 143.05 VENDOR TOTAL: 265.12 DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 08:37:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC 09 -0228 12/07/09 01 PD CAPITAL- PORTION OF SALE OF 20- 000 -65 -00 -5840 12/22/09 25.00 SEIZED VEHICLES 02 SEIZED VEHICLE ** COMMENT ** INVOICE TOTAL: 25.00 09 -1056 12/07/09 01 PD CAPITAL- PORTION.OF SALE OF 20- 000 -65 -00 -5840 12/22/09 15.00 SEIZED VEHICLES 02 SEIZED VEHICLE ** COMMENT ** INVOICE TOTAL: 15.00 VENDOR TOTAL: 40.00 KCSTATTO KENDALL COUNTY STATES ATTORNEY 09 -0228 12/07/09 01 PD CAPITAL - PORTION OF SALE OF 20- 000 -65 -00 -5840 12/22/09 175.00 SEIZED VEHICLES 02 SEIZED VEHICLE ** COMMENT ** INVOICE TOTAL: 175.00 09 -1056 12/07/09 01 PD CAPITAL - PORTION OF SALE OF 20- 000 -65 -00 -5840 12/22/09 105.00 SEIZED VEHICLES 02 SEIZED VEHICLE ** COMMENT ** INVOICE TOTAL: 105.00 VENDOR TOTAL: 280.00 KENPRINT ANNETTE M. POWELL 17399 11/24/09 01 FINANCE -AP WINDOW ENVELOPES 01- 120 -65 -00 -5804 12/22/09 243.25 OPERATING SUPPLIES INVOICE TOTAL: 243.25 VENDOR TOTAL: 243.25 KONICAMI KONICA MINOLTA BUSINESS 213452105 11/29/09 01 POLICE- COPIER CHARGES 01- 210 -65 -00 -5809 12/22/09 23.36 PRINTING & COPYING } INVOICE TOTAL: 23.36 DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 08:37:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- KONICAMI KONICA MINOLTA BUSINESS 213452106 11/29/09 01 ADMIN -COLOR COPIER CHARGES 01- 110 -65 -00 -5809 12/22/09 1,360.80 PRINTING & COPYING 02 ADMIN -B /W COPIER CHARGES 01- 110 -65 -00 -5809 123.07 PRINTING & COPYING INVOICE TOTAL: 1,483.87 213452294 11/29/09 01 WATER OP- COPIER CHARGES 51- 000 -65 -00 -5809 12/22/09 5.65 PRINTING & COPYING INVOICE TOTAL: 5.65 213452295 11/29/09 01 POLICE- COPIER CHARGES 01- 210 -65 -00 -5809 12/22/09 68.17 PRINTING & COPYING INVOICE TOTAL: 68.17 213452296 11/29/09 01 ENG- COPIER CHARGES 01- 150 -65 -00 -5809 12/22/09 85.35 PRINTING & COPYING 02 COMM /DEV- COPIER CHARGES 01- 220 -65 -00 -5809 85.35 PRINTING & COPYING INVOICE TOTAL: 170.70 VENDOR TOTAL: 1,751.75 MCKIRGN RANDY MCKIRGAN 69903 11/10/09 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204321 12/22/09 662.93 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 662.93 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 662.94 GASOLINE INVOICE TOTAL: 1,988.80 69956 11/17/09 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204321 12/22/09 142.31 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 142.31 GASOLINE 1 A -- DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 08:37:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.0_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCKIRGN RANDY MCKIRGAN 69956 11/17/09 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 00204321 12/22/09 142.32 GASOLINE INVOICE TOTAL: 426.94 VENDOR TOTAL: 2,415.74 MENLAND MENARDS - YORKVILLE 57461 11/23/09 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 12/22/09 15.85 OPERATING SUPPLIES INVOICE TOTAL: 15.85 59664 12/01/09 01 STREETS - WINDSHIELD WASHER 01- 410 -65 -00 -5804 12/22/09 59.03 OPERATING SUPPLIES 02 FLUID, SPRAYERS, CABLE TIES, ** COMMENT ** 03 SMART STRAW ** COMMENT ** INVOICE TOTAL: 59.03 59692 12/01/09 01 POLICE - STAPLES 01- 210 -65 -00 -5804 12/22/09 2.88 OPERATING SUPPLIES INVOICE TOTAL: 2.88 60074 12/02/09 01 SEWER OP -CHUNX PAIL 52- 000 -62 -00 -5422 12/22/09 8.88 LIFT STATION MAINTENANCE INVOICE TOTAL: 8.88 VENDOR TOTAL: 86.64 MIDAM MID AMERICAN WATER 92363A 11/18/09 01 WATER OP- GALLON HYDRANT OIL 51- 000 -75 -00 -7507 12/22/09 188.00 HYDRANT REPLACEMENT INVOICE TOTAL: 188.00 VENDOR TOTAL: 188.00 MJELECT MJ ELECTRICAL SUPPLY, INC. DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 08:37:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1112549 -01 11/18/09 01 STREETS -LIGHT 01- 410 -62 -00 -5416 12/22/09 79.00 MAINTENANCE PROPERTY INVOICE TOTAL: 79.00 1112659 -00 11/20/09 01 STREETS -RELAY WITH COIL 01- 410 -62 -00 -5416 12/22/09 125.00 MAINTENANCE PROPERTY INVOICE TOTAL: 125.00 VENDOR TOTAL: 204.00 MONTRK MONROE TRUCK EQUIPMENT 281464 11/25/09 01 STREETS - CUTTING EDGE 01- 410 -62 -00 -5408 12/22/09 146.40 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 146.40 VENDOR TOTAL: 146.40 MOONBEAM DIANE GIANNELLI OAKLEY 97 11/24/09 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 12/22/09 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 NAPETROL NAPERVILLE TROLLEY & TOURS LTD 21483 11/23/09 01 COMM /RELATIONS - HOLIDAY UNDER 01- 130 -78 -00 -9013 00102202 12/22/09 1,225.00 HOLIDAY UNDER THE STARS 02 THE STARS TROLLEY SERVICE & ** COMMENT ** 03 TIP ** COMMENT ** INVOICE TOTAL: 1,225.00 VENDOR TOTAL: 1,225.00 NATLSAFE NATIONAL SAFETY COUNCIL R5466815 12/01/09 01 POLICE - TRAFFIC SAFETY 01- 210 -64 -00 -5603 12/22/09 36.00 SUBSCRIPTIONS DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 08:37:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NATLSAFE NATIONAL SAFETY COUNCIL R5466815 12/01/09 02 NEWSLETTER ANNUAL RENEWAL ** COMMENT ** 12/22/09 INVOICE TOTAL: 36.00 VENDOR TOTAL: 36.00 NELSON NELSON ENTERPRISES, INC. 1348 -3 -0001 11/30/09 01 COMM /RELATIONS - NOVEMBER EVENT 01- 130 -62 -00 -5401 12/22/09 324.00 CONTRACTUAL SERVICES 02 ADVERTISING ** COMMENT ** INVOICE TOTAL: 324.00 VENDOR TOTAL: 324.00 NICOR NICOR GAS 07 -72 -09 -0117 7 -1109 11/23/09 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 12/22/09 13.92 NICOR GAS INVOICE TOTAL: 13.92 15 -63 -74 -5733 2 -1209 12/03/09 01 ADMIN -1955 S BRIDGE STREET 01- 110 -78 -00 -9002 12/22/09 58.11 NICOR GAS INVOICE TOTAL: 58.11 23 -45 -91 -4862 5 -1209 12/03/09 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 12/22/09 85.03 NICOR GAS INVOICE TOTAL: 85.03 31 -61 -67 -2493 1 -1209 12/07/09 01 ADMIN -276 WINDHAM CIRLCE 01- 110 -78 -00 -9002 12/22/09 30.00 NICOR GAS INVOICE TOTAL: 30.00 45 -12 -25 -4081 3 -1209 12/03/09 01 ADMIN -201 W HYDRAULIC 01- 110 -78 -00 -9002 12/22/09 177.62 NICOR GAS INVOICE TOTAL: 177.62 46 -69 -47 -6727 1 -1209 12/07/09 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 12/22/09 87.94 NICOR GAS INVOICE TOTAL: 87.94 H 7 DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 08:37:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O- # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 49 -25 -61 -100 5 -1209 12/03/09 01 ADMIN -1 VAN EMMON 01- 110 -78 -00 -9002 12/22/09 90 -54 NICOR GAS INVOICE TOTAL: 90.54 77 -35 -71 -1000 4 -1209 12/07/09 01 ADMIN -131 E HYDRAULIC 01- 110 -78 -00 -9002 12/22/09 141.34 NICOR GAS INVOICE TOTAL: 141.34 VENDOR TOTAL: 684.50 OFFWORK OFFICE WORKS 166321I 12/07/09 01 WATER OP -DESK CALENDAR 51- 000 -65 -00 -5804 12/22/09 12.99 OPERATING SUPPLIES INVOICE TOTAL: 12 -99 VENDOR TOTAL: 12.99 OHERROND RAY O'HERRON COMPANY, INC. 0930822 -IN 11/30/09 01 POLICE -5 BALLISTIC VESTS 01- 210 -62 -00 -5422 00304424 12/22/09 3,004.16 COPS GRANT IV - VESTS INVOICE TOTAL: 3,004.16 VENDOR TOTAL: 3,004 -16 ORRK KATHLEEN FIELD ORR & ASSOC. 13033 12/02/09 01 ADMIN - GENERAL MATTERS, 01- 110 -61 -00 -5302 12/22/09 12,303.00 CORPORATE COUNCIL 02 ASPEN RIDGE LITIGATION, AUTUMN ** COMMENT ** 03 CREEK, BRISTOL BAY, FOUNTAIN ** COMMENT ** 04 VILLAGE, FOUNTAINVIEW, GRAND ** COMMENT ** 05 RESERVE, KENDALL MARKETPLACE ** COMMENT ** 06 OTHER DEVELOPMENT, MEETINGS, ** COMMENT ** O8 ARO -SAC WIRELESS, KENDALLWOOD 01- 000 -13 -00 -1372 1,542 -75 A /R- OTHER DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 08:37:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ORRK KATHLEEN FIELD ORR & ASSOC. 13033 12/02/09 09 ESTATES, WINDETTE RIDGE, ** COMMENT ** 12/22/09 10 NORTHGATE ** COMMENT ** 11 COMM /DEV -LEGAL MATTERS 01- 220 -61 -00 -5300 508.75 LEGAL SERVICES 12 FOX INDUSTRIAL -TIF MATTERS 85- 000 -78 -00 -9007 185.00 ADMINISTRATION FEES 13 COUNTRYSIDE TIF -TIF II MATTERS 87- 000 -78 -00 -9007 185.00 ADMINISTRATION FEES 14 DOWNTOWN TIF -TIF III MATTERS 88- 000 -78 -00 -9007 185.00 ADMINISTRATIVE FEES INVOICE TOTAL: 14,909.50 VENDOR TOTAL: 14,909.50 PARADISE PARADISE CAR WASH 221704 12/02/09 01 POLICE - NOVEMBER CAR WASHES 01- 210 -62 -00 -5409 12/22/09 48.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 48.00 VENDOR TOTAL: 48.00 PATTEN PATTEN INDUSTRIES, INC_ P63C0020248 11/26/09 01 STREETS -CITY HALL GENERATOR 01- 410 -62 -00 -5416 12/22/09 60.56 MAINTENANCE PROPERTY 02 OIL FILTER, FUEL FILTERS ** COMMENT ** INVOICE TOTAL: 60.56 P63C0020254 11/30/09 01 STREETS -CITY HALL GENERATOR 01- 410 -62 -00 -5416 12/22/09 7.85 MAINTENANCE PROPERTY 02 OIL FILTER ** COMMENT ** - INVOICE TOTAL: 7.85 PM600172539 11116109 01 WATER OP -PM SERVICE ON UNIT 51- 000 -62 -00 -5407 00204370 12/22/09 2,044.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,044.00 VENDOR TOTAL: 2,112.41 70 DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 08:37:57 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PFPETT P_F_ PETTIBONE & CO. 18967 11/25/09 01 POLICE -51 WARNING TICKETS 01- 210 -65 -00 -5809 12/22/09 358.05 PRINTING & COPYING INVOICE TOTAL: 358.05 VENDOR TOTAL: 358.05 POLEXEC POLICE EXECUTIVE RESEARH FORUM 11194 12/08/09 01 POLICE - MEMBERSHIP RENEWAL 01- 210 -64 -00 -5600 12/22/09 160.00 DUES 02 POLICE - QUARTERLY JOURNAL 01- 210 -64 -00 -5603 25.00 SUBSCRIPTIONS INVOICE TOTAL: 185.00 VENDOR TOTAL: 185.00 QUILL QUILL CORPORATION 1730985 11/20/09 01 ADMIN -NOTE PADS 01- 110 -65 -00 -5802 12/22/09 6.9 OFFICE SUPPLIES 02 WATER OP- PRINTER CARTRIDGE 51- 000 -65 -00 -5804 150.29 OPERATING SUPPLIES INVOICE TOTAL: 157.21 880652 12/03/09 01 WATER OP- PRINTER CARTRIDGE 51- 000 -65 -00 -5804 12/22/09 -63.49 OPERATING SUPPLIES INVOICE TOTAL: -63.49 VENDOR TOTAL: 93.72 R0000594 BRIAN BETZWISER 010110 12/09/09 01 PD CAPITAL -185 WOLF PAYMENT 21- 000 -75 -00 -7110 12/22/09 6,857.92 PW BUILDING PAYMENT INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 R0000679 CENTEX HOMES DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 08:37:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000679 CENTEX HOMES LOT1239 12/01/09 01 ADMIN - REFUND UNUSED SECURITY 01- 000 -21 -00 -2115 12/22/09 375.00 SECURITY GUARANTEE PAYABLE 02 GUARANTEE FOR LOT 1239 BRISTOL ** COMMENT ** 03 BAY ** COMMENT ** INVOICE TOTAL: 375.00 VENDOR TOTAL: 375.00 R0000738 DANE JUSTICE 121009 12/10/09 01 ADMIN- REFUND OF UTILITY BILL 01- 000 -00 -00 -1480 12/22/09 109.54 UNAPPLIED CASH 02 OVERPAYMENT ** COMMENT ** INVOICE TOTAL: 109.54 VENDOR TOTAL: 109.54 R0000739 MARY CASSIDY 112109 12/11/09 01 ADMIN - BEECHER CENTER REFUND 01- 000 -21 -00 -2110 12/22/09 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000740 KENT COOPER 120809 12/08/09 01 ADMIN- UTILITY BILLING 01- 000 -00 -00 -1480 12/22/09 175.87 UNAPPLIED CASH 02 OVERPAYMENT REFUND ** COMMENT ** INVOICE TOTAL: 175.87 VENDOR TOTAL: 175.87 SAFESUPP SAFETY SUPPLY ILLINOIS 1164403 -01 12/02/09 01 SEWER OP- GLOVES 52- 000 -75 -00 -7004 12/22/09 120.08 SAFETY EQUIPMENT INVOICE TOTAL: 120.08 VENDOR TOTAL: 120.08 DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 08:37:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SEYFARTH SEYFARTH SHAW LLP 1669197 11/30/09 01 POLICE -LEGAL MATTERS 01- 210 -64 -00 -5607 12/22/09 640.69 POLICE COMMISSION 02 POLICE -LEGAL MATTERS 01- 210 -61 -00 -5300 182.50 LEGAL SERVICES INVOICE TOTAL: 823.19 VENDOR TOTAL: 823.19 SFBCT SWFVCTC 112309 11/23/09 01 ADMIN -3RD QUARTER FRANCHISE 01- 110 -62 -00 -5404 12/22/09 17,651.57 CABLE CONSORTIUM FEE 02 DUES ** COMMENT ** INVOICE TOTAL: 17,651.57 VENDOR TOTAL: 17,651.57 TRAFFIC TRAFFIC CONTROL CORPORATION 0000040440 11/27/09 01 STREETS -VISOR TUNNEL 01- 410 -62 -00 -5414 12/22/09 22.00 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 22.00 VENDOR TOTAL: 22.00 TUFFY TUFFY AUTO SERVICE CENTER 14126 11/30/09 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 12/22/09 33.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 33.95 14134 12/01/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/22/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.9 14161 12/02/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/22/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 08:37 :57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 14162 12/02/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/22/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.9 14169 12/02/09 01 POLICE -OIL 01- 210 -62 -00 -5409 12/22/09 9.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 9. 14199 12/04/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/22/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 14244 12/07/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/22/09 29.9 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 193.65 UPS UNITED PARCEL SERVICE 00004296X2499 12/05/09 01 ADMIN -2 PKGS_ TO KFO, NEXT DAY 01- 110 -65 -00 -5808 12/22/09 105.09 POSTAGE & SHIPPING 02 AIR CHARGE ** COMMENT ** 03 FINANCE -1 PKG. TO LANER/ 01- 120 -65 -00 -5808 22'49 POSTAGE & SHIPPING 04 MUNCHIN ** COMMENT ** 05 WATER OP -1 PKG. TO IEPA LAB 51- 000 -65 -00 -5808 11.64 POSTAGE & SHIPPING INVOICE TOTAL: 139.22 VENDOR TOTAL: 139.22 USBANKC US BANK OPERATIONS CENTER 112509 - SSAGDR 11/25/09 01 TRUST & AGENCY - GRANDE RESERVE 95- 000 -78 -00 -9013 12/22/09 146,436.45 SSA PAYMENTS TO TRUSTEES 00 DATE: 12/15/09 UNITED CITY OF'YORKVILLE PAGE: 24 TIME: 08:37 :57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------- ------------------------------------------------------------------------------------- USBANKC US BANK OPERATIONS CENTER 112509 - SSAGDR 11/25/09 02 SSA DISBURSEMENT ** COMMENT ** 12/22/09 INVOICE TOTAL: 146,436.45 112509- SSAGDR 11/25/09 01 TRUST & AGENCY - WINDETTE RIDGE 95- 000 -78 -00 -9013 12/22/09 6,448.72 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 6,448.72 VENDOR TOTAL: 152,885.17' VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0497845 11/25/09 01 HEALTH & SANITATION- NOVEMBER 01- 540 -62 -00 -5442 12/22/09 96,153.96 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 96,153.96 VENDOR TOTAL: 96,153.96 VISA VISA 112409 -CITY 11/24/09 01 WATER OP- CARHARTT JACKET 51- 000 -62 -00 -5421 12/22/09 102.91 WEARING APPAREL 02 COMM /RELATIONS -GIFT CARD FOR 01- 130 -78 -00 -9010 50.00 COMMUNITY EVENTS 03 SHOP YORKVILLE LOGO CONTEST ** COMMENT ** 06 FINANCE - HOSTING FEE, WEB 01- 120 -75 -00 -7002 45.7.4 COMPUTER EQUIP & SOFTWARE 07 SERVER FEE ** COMMENT ** 08 ADMIN- SPRINGFIELD TRIP GAS & 01- 110 -64 -00 -5605 161.15 TRAVEL /MEALS /LODGING 09 MEALS, GOAL SETTING MEETING ** COMMENT ** 10 FOOD ** COMMENT ** 11 FINANCE- HIGHLIGHTERS 01- 120 -65 -00 -5804 3.49 OPERATING SUPPLIES 12 WATER OP- PENALTY BILL PAPER 51- 000 -65 -00 -5804 61.92 OPERATING SUPPLIES DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 08:37:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 112409 -CITY 11/24/09 13 ADMIN -CDS & SLEEVES 01- 110 -65 -00 -5804 12/22/09 60.46 OPERATING SUPPLIES 14 ENG- PLOTTER SUPPLIES 01- 150 -65 -00 -5801 59.83 ENGINEERING SUPPLIES 15 COMM /DEV- PLOTTER SUPPLIES 01- 220 -65 -00 -5804 59.84 OPERATING SUPPLIES 16 ENG- DOCUMENTATION CLASS 01- 150 -64 -00 -5608 50.00 TUITION REIMBURSEMENT 17 COMM /DEV -RAM FOP. WORK STATION 01- 220 -75 -00 -7002 54.97 COMPUTER EQUIP & SOFTWARE 18 COMM /RELATIONS -CANDY AND GIFT 01- 130 -78 -00 -9013 173.87 HOLIDAY UNDER THE STARS 19 CARD FOR HOLIDAY UNDER STARS ** COMMENT ** 20 FINANCE -WEB SITE HOSTING 01- 120 -75 -00 -7002 - 105.79 COMPUTER EQUIP & SOFTWARE 21 REFUND ** COMMENT ** INVOICE TOTAL: 778.39 112409 -PD 11/24/09 01 POLICE - TRAINING MEALS 01- 210 -64 -00 -5605 12/22/09 228.64 TRAVEL EXPENSES 02 POLICE -GAS 01- 210 -65 -00 -5812 109.66 GASOLINE 03 POLICE - POLICE COMMISION 01- 210 -64 -00 -5607 332.65 POLICE COMMISSION 04 CONFERENCE LODGING, BATTERIES, ** COMMENT ** 05 PENS, ERASERS ** COMMENT ** 06 10 TOTES 01- 210 -65 -00 -5804 68.70 OPERATING SUPPLIES INVOICE TOTAL: 739.65 VENDOR TOTAL: 1,518.04 WATERPRO RI WATERMAN PROPERTIES 121809 -1 12/10/09 01 WATER OP- GRANDE RESERVE COURT 51- 200 -62 -00 -5464 12/22/09 22,988.77 GRANDE RESERVE COURT ORDER nc DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 08:37:57 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WATERPRO RI WATERMAN PROPERTIES 121809 -1 12/10/09 02 ORDERED PAYMENT #1 ** COMMENT ** 12/22/09 INVOICE TOTAL: 22,988.77 VENDOR TOTAL: 22,988.77 WERDERW WALLY WERDERICH 100609 -IML 10106109 01 ADMIN- MEALS, MILEAGE, TRAVEL 01- 110 -64 -00 -5605 12/22/09 60.79 TRAVEL /MEALS /LODGING 02 EXPENSE REIMBURSEMENT FOR ** COMMENT ** 03 IML ** COMMENT ** INVOICE TOTAL: 60.79 VENDOR TOTAL: 60.79 WESLEY WESLEY PROPERTY CORP. 121109 12/11/09 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 12/22/09 45,783.70 SALES TAX REBATE INVOICE TOTAL: 45,783.70 VENDOR TOTAL: 45,783.70 WIREWIZ WIRE WIZARD OF ILLINOIS, INC 7764 12/01/09 01 WATER OP- 01 /01 /10 - 03/31/10 51- 000 -62 -00 -5407 12/22/09 621.00 TREATMENT FACILITIES O &M 02 ALARM MONITORING ** COMMENT ** INVOICE TOTAL: 621.00 VENDOR TOTAL: 621.00 WOLFCOMP WOLF & COMPANY 79712 -PD 10/30/09 01 FINANCE -WORK ON POLICE PENSION 01- 120 -61 -00 -5304 12/22/09 4,030.00 AUDIT FEES & EXPENSES 02 FUND - RECEIVED REIMBURSEMENT ** COMMENT ** 03 FROM POLICE PENSION BOOARD ** COMMENT ** INVOICE TOTAL: 4,030.00 DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 08:37:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WOLFCOMP WOLF & COMPANY 80315 11/30/09 01 FINANCE -AUDIT OF TAX INCREMENT 01- 120 -62 -00 -5401 12/22/09 850.00 CONTRACTUAL SERVICES 02 FINANCING DISTRICTS & SPECIAL ** COMMENT ** 03 REPORTING REQUIREMENT ** COMMENT ** INVOICE TOTAL: 850.00 VENDOR TOTAL: 4,880.00 YORKACE YORKVILLE ACE & RADIO SHACK 128468 10106109 01 STREETS -NUTS 01- 410 -65 -00 -5804 12/22/09 1.20 OPERATING SUPPLIES INVOICE TOTAL: 1.20 129298 11/25/09 01 STREETS - SPRING 01- 410 -65 -00 -5804 12/22/09 3.80 OPERATING SUPPLIES INVOICE TOTAL: 3.80 VENDOR TOTAL: 5.00 YORKCLER YORKVILLE CLERK'S ACCOUNT 133750 12/09/09 01 ARO- NORTHGATE REZONING, SAC 01- 000 -13 -00 -1372 12/22/09 148.00 A /R- OTHER 02 VARIANCE, SAC SPECIAL USE ** COMMENT ** 03 PERMIT ** COMMENT ** 04 COMM /DEV- MERLINS COVENANT 01- 220 -61 -00 -5300 49.00 LEGAL SERVICES 05 ENG- SIDEWALK EASEMENT, UTILITY 01- 150 -62 -00 -5401 122.00 CONTRACTUAL SERVICES 06 & DRAINAGE EASEMENT ** COMMENT ** INVOICE TOTAL: 319.00 VENDOR TOTAL: 319.00 YORKECON YORKVILLE ECONOMIC DEV 4476 12/01/09 01 COMM /DEV -2010 ANNUAL 01- 220 -62 -00 -5432 12/22/09 45,000.00 ECONOMIC DEVELOPMENT ml DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 08:37:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKECON YORKVILLE ECONOMIC DEV 4476 12/01/09 02 MEMBERSHIP ** COMMENT ** 12/22/09 INVOICE TOTAL: 45,000.00 VENDOR TOTAL: 45,000.00 YORKLIBR YORKVILLE PUBLIC LIBRARY 112509 -BOND 11/25/09 01 ADMIN -BOND & INTEREST TAX 01- 000 -25 -00 -2582 12/22/09 25,372.39 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 25,372.39 112509 -RETAX 11/25/09 01 ADMIN -REAL ESTATE TAX 01- 000 -25 -00 -2582 12/22/09 28,151.90 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 28,151.90 120809 -PPRT 12/09/09 01 ADMIN- NOVEMBER PPRT TAX 01- 000 -40 -00 -4010 12/22/09 223.83 PERSONAL PROPERTY TAX INVOICE TOTAL: 223.83 VENDOR TOTAL: 53,748.12 YORKNAPA YORKVILLE NAPA AUTO PARTS 899316 11/13/09 01 WATER OP -OIL FILTERS 51- 000 -62 -00 -5409 12/22/09 41.29 MAINTENANCE- VEHICLES INVOICE TOTAL: 41.29 899819 11/17/09 01 WATER OP -OIL FILTERS 51- 000 -62 -00 -5409 12/22/09 37.25 MAINTENANCE - VEHICLES INVOICE TOTAL: 37.25 900415 11/23/09 01 STREETS - CONTROL 01- 410 -62 -00 -5409 12/22/09 11.18 MAINTENANCE- VEHICLES INVOICE TOTAL: 11.18 DATE: 12/15/09 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 08:37:57 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 12/22/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 900480 11/23/09 01 STREETS- WORKSHOP VISE 01- 410 -65 -00 -5815 12/22/09 124.00 HAND TOOLS INVOICE TOTAL: 124.00 VENDOR TOTAL: 213.72 YORKPDPN YORKVILLE POLICE PENSION FUND 112509 -RETAX 11/25/09 01 POLICE -REAL ESTATE TAX 01- 210 -72 -00 -6502 12/22/09 14,619.06 POLICE PENSION 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 14,619.06 VENDOR TOTAL: 14,619.06 YORKPOST YORKVILLE POSTMASTER 121009 12/10/09 01 WATER OP- 12/31/09 UTILITY 51- 000 -65 -00 -5808 12/22/09 2,200.00 POSTAGE & SHIPPING 02 BILLING POSTAGE ** COMMENT * *' INVOICE TOTAL: 2,200.00 VENDOR TOTAL: 2,200.00 YOUNGM MARLYS J. YOUNG 101509 12/07/09 01 ADMIN- 10/15/09 MEETING MINUTES 01- 110 -62 -00 -5401 12/22/09 85.00 CONTRACTUAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 TOTAL ALL INVOICES: 1,575,136.18 on UNITED CITY OF YORKVILLE PAYROLL SUMMARY 12/5/2009 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 46,886.28 0.00 46,886.28 3,891.57 1,555.82 52,333.67 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 12,539.10 0.00 12,539.10 1,040.74 920.45 14,500.29 POLICE 99,403.80 4,070.14 103,473.94 691.82 7,358.25 111,524.01 COMMUNITY DEV. 11,747.98 0.00 11,747.98 912.00 836.72 13,496.70 STREETS 11,521.49 0.00 11,521.49 956.28 857.84 13,335.61 WATER 13,205.73 0.00 13,205.73 1,096.09 976.55 15,278.37 SEWER 9,072.66 0.00 9,072.66 753.03 659.46 10,485.15 PARKS 15,124.99 0.00 15,124.99 1,255.37 1,125.39 17,505.75 RECREATION 14,291.33 0.00 14,291.33 1,156.29 1,070.00 16,517.62 REC. CENTER 6,697.44 0.00 6,697.44 303.86 506.75 7,508.05 LIBRARY 17,651.84 0.00 17,651.84 716.46 1,328.37 19,696.67 TOTALS 269,650.38 4,070.14 273,720.52 13,728.65 18,012.64 305,461.81 TOTAL PAYROLL 12/5/2009 305,461.81 TOTAL INVOICES 12/2212009 1,575,136.18 TOTAL DISBURSEMENTS 1,880,597.99