Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Bill List 2009 02-10-09
DATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 12:02:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000001 CARLO D. COLOSIMO 011909 01/19/09 01 ADMI14- 12/30/08 & 01/14/09 01- 210 -62 -00 -5443 02/10/09 375.00 ADMIN ADJUDICATION CONTRAC 02 ADMIN ADJUDICATION HEARINGS ** COMMENT ** INVOICE TOTAL: 375.00 VENDOR TOTAL: 375.00 AA000002 JULIE DARR 012209 01/22/09 01 POLICE - 01/07/09 & 01/21/09 01- 210 -62 -00 -5443 02/10/09 300.00 ADMIN ADJUDICATION CONTRAC 02 ADMIN ADJUDICATION HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 AACVB AURORA AREA CONVENTION 123108 -SUPER 01/20/09 01 FINANCE -DEC. SUPER 8 HOTEL TAX 01- 120 -65 -00 -5844 02/10/09 1,193.45 MARKETING - HOTEL TAX INVOICE TOTAL: 1,193.45 2008 -SUPER 01/22/09 01 FINANCE -2008 SUNSET MOTEL 01- 120 -65 -00 -5844 02/10/09 176.04 MARKETING - HOTEL TAX 02 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 176.04 VENDOR TOTAL: 1,369.49 AIRGAS AIRGAS NORTH CENTRAL 105625936 10/31/08 01 SEWER OP- ANNUAL LEASE RENEWAL 52- 000 -65 -00 -5805 02/10/09 62.99 SHOP SUPPLIES INVOICE TOTAL: 6 VENDOR TOTAL: 6 ARAMARK ARAMARK UNIFORM SERVICES r � 1 P1 )ATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 2 'IME: 12:02:30 DETAIL BOARD REPORT 'D: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6465496 01/13/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 02/10/09 23.18 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 23.17 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 23.17 WEARING APPAREL INVOICE TOTAL: 69.52 610 - 6470681 01/20/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 02/10/09 23.38 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 23.39 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 23.39 WEARING APPAREL INVOICE TOTAL: 70.16 610 - 6475778 01/27/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 02/10/09 23.17 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 23.17 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 23.18 WEARING APPAREL INVOICE TOTAL: 69.52 VENDOR TOTAL: 209.20 ARROLAB ARRO LABORATORY, INC. 40037 01/16/09 01 WATER OP -3 COLIFORM 51- 000 -65 -00 -5822 02/10/09 30.00 WATER SAMPLES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 ATLAS ATLAS BOBCAT 3060226 01/13/09 01 STREETS -ROAD MAKING IMPLEMENT 01- 410 -62 -00 -5408 02/10/09 6.50 MAINTENANCE - EQUIPMENT P2 DATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 12:02:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------- ATLAS ATLAS BOBCAT 3060226 01/13/09 02 PARTS ** COMMENT ** 02/10/09 INVOICE TOTAL: 6.50 B13809 01/13/09 01 SEWER OP- CUTTING EDGE 52- 000 -62 -00 -5408 02/10/09 45.28 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 45.28 VENDOR TOTAL: 51.78 ATT AT &T 630R061269 -0109 01116109 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 02/10/09 35.30 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 35.30 TELEPHONE INVOICE TOTAL: 70.60 630R262965 -0109 01/16/09 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 02/10/09 442.47 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 442.47 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 442.48 TELEPHONE INVOICE TOTAL: 1,327.42 630Z990924 -0109 01/16/09 01 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5436 02/10/09 241.78 TELEPHONE INVOICE TOTAL: 241.78 VENDOR TOTAL: 1,639.80 kTTINTER AT &T INTERNET SERVICES 842804266 -0109 01/09/09 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 02/10/09 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 P3 SATE. 02/03/09 UNITED CITY OF YORKVILLE PAGE: 4 'IME: 12:02:30 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM FENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ---- - - - - -- ITEM - AMT •------------------------------------------------------------------------------------------------------- 3ANCAMER BANC OF AMERICA LEASING 010800769 01/20/09 01 FINANCE -LEASE FOR 4 COPIERS 01- 120 -62 -00 -5412 02/10/09 836.00 MAITENANCE- PHOTOCOPIERS 02 WATER 0 -1 COPIER LEASE 51- 000 -65 -00 -5809 99.00 PRINTING & COPYING INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 3CBS BLUE CROSS BLUE SHIELD 010809 01/08/09 01 'FINANCE -FEB. HEALTH INSURANCE 01- 120 -50 -00 -5203 02/10/09 85,472.56 BENEFITS- HEALTH INSURANCE 02 FINANCE -FEB. DENTAL INSURANCE 01- 120 -50 -00 -5205 6,569.44 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 92,042.00 VENDOR TOTAL: 92,042.00 3NYCORP THE BANK OF NEW YORK 1366877 01/06/09 01 FINANCE - ADMINISTRATIVE FEE 01- 120 -62 -00 -5401 02/10/09 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 1366879 01/06/09 01 FINANCE - ADMINISTRATIVE FEE 01- 120 -62 -00 -5401 02/10/09 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 1366882 01/06/09 01 FINANCE - ADMINISTRATIVE FEE 01- 120 -62 -00 -5401 02'/10/09 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 1367108 01/06/09 01 FINANCE - ADMINISTRATIVE FEE 01- 120 -62 -00 -5401 02/10/09 214.00 CONTRACTUAL SERVICES INVOICE TOTAL: 214.00 VENDOR TOTAL: 1,337.50 P4 SATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 12:02:30 DETAIL BOARD REPORT ED. AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM P_O. # DUE DATE ITEM AMT VENDOR # DATE # DESCRIPTION ACCOUNT # --------------------------------------------- ----------- ------------- BPAMOCO BP AMOCO OIL COMPANY 16239709 01/24/09 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 02/10/09 4,925.49 GASOLINE INVOICE TOTAL: 4,925.49 16239710 01/24/09 01 STREETS - GASOLINE O1- 410 -65 -00 -5812 00204244 02/10/09 271.98 GASOLINE 271.98 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 271'98 GASOLINE INVOICE TOTAL: 815.94 VENDOR TOTAL: 5,741.43 BRENNTAG BRENNTAG MID - SOUTH, INC. 51- 000 -62 -00 -5407 02/10/09 875.85 BMS597008 01/07/09 01 WATER OP- CHEMICALS TREATMENT FACILITIES O &M INVOICE TOTAL: 875.85 00-5407 02/10/09 - 450.00 BMS741324 01/09/09 01 WATER OP -DRUM RETURN CREDIT _ TREATMENT FACILITIES O &M INVOICE TOTAL: - 450.00 VENDOR TOTAL: 425.85 CARGILL CARGILL, INC 2,596.20 2425077 01/13/09 01 WATER OP -BULK SALT TREATMENT _ 00-54 00204009 02/10/09 INVOICE TOTAL: 2,596.20 VENDOR TOTAL: 2,596.20 CDWG CDW GOVERNMENT INC. MVJ3890 01/06/09 01 SEWER OP -FUSER 52- 000 -75 -00 -7002 02/10/09 87.41 COMPUTER EQUIP & SOFTWARE 87.41 INVOICE TOTAL: P5 )ATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 6 LIME: 12:02:31 DETAIL BOARD REPORT CD: AP441000 -WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 2DWG CDW GOVERNMENT INC. MVX3323 01/08/09 01 SEWER OP -TAPES 52- 000 -75 -00 -7002 02/10/09 47.74 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 47.74 VENDOR TOTAL: 135 -15 ZOMED COMMONWEALTH EDISON 6963019021 -0109 01/20/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 02/10/09 45.69 ELECTRICITY INVOICE TOTAL: 45.69 7090039005 -0109 01/12/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 02/10/09 20.13 ELECTRICITY INVOICE TOTAL: 20.13 83440 - 10026 -0109 01/24/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 02/10/09 5,877.08 ELECTRICITY INVOICE TOTAL: 5,877.08 VENDOR TOTAL: 5,942.90 DEPO DEPO COURT REPORTING SVC, INC 13820 01/19/09 01 POLICE- 01/14/09 ADMIN 01- 210 -62 -00 -5443 0.2/10/09 175.00 ADMIN ADJUDICATION CONTRAC 02 ADJUDICATION HEARING ** COMMENT ** INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00 DUTEK DU -TEK, INC. 641223 01/12/09 01 STREETS -HOSE ASSORTMENT 01- 410 -62 -00 -5408 02/09/09 169.50 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 169.50 641236 01/13/09 '01 STREETS - ADAPTERS 01- 410 -62 -00 -5408 02/10/09 22 -20 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 22.20 VENDOR TOTAL: 191.70 PR DATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 12:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EBC EMPLOYEE BENEFITS CORPORATION 341804 01/15/09 01 FINANCE -FEB. SERVICE FEES 01- 120 -72 -00 -6501 02/10/09 125.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 EEI ENGINEERING ENTERPRISES, INC. 45060 11/18/08 01 MFT- CONTRACT F.7 - FOX ROAD 15- 000 -75 -00 -7120 02/10/09 1,650.00 FOX ROAD 02 RESURFACING ** COMMENT ** INVOICE TOTAL: 1,650.00 45484 01/19/09 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 02/10/09 3,721.50 A /R- OTHER INVOICE TOTAL: 3,721.50 45485 01/19/09 01 ARO- THEIDEL PROPERTY 01- 000 -13 -00 -1372 02/10/09 492.00 A /R- OTHER INVOICE TOTAL: 492.00 45486 01/19/09 01 ARO- PRESTWICK 01- 000 -13 -00 -1372 02/10/09 300.00 A /R- OTHER INVOICE TOTAL: 300.00 45487 01/19/09 01 ARO -RUSH COPLEY 01- 000 -13 -00 -1372 02/10/09 306.00 A /R- OTHER 1. INVOICE TOTAL: 306.00 45488 01/19/09 01 ARO- WYNSTONE TOWNHOMES 01- 000 -13 -00 -1372 02/10/09 1,506.00 A /R- OTHER INVOICE TOTAL: 1,506.00 45489 01/19/09 01 ENG- CONTRACT H.1 - TOWER LANE 51- 000 -62 -00 -5422 02/10/09 3,288.75 WATER TOWER PAINTING P7 )ATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 8 'IME: 12:02:31 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 3EI ENGINEERING ENTERPRISES, INC. 45489 01/19/09 02 EXST REHABILITATION ** COMMENT ** 02/10/09 INVOICE TOTAL: 3,288.75 VENDOR TOTAL: 11,264.25 3JEQUIP EJ EQUIPMENT 0031229 01/02/09 01 SEWER OP- SWIVEL JOINT 52- 000 -62 -00 -5408 02/10/09 212.83 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 212.83 VENDOR TOTAL: 212.83 3XELON EXELON ENERGY 1509975 01/26/09 01 WATER OP -2702 MILL RD 51- 000 -62 -00 -5435 02/10/09 5,881.90 ELECTRICITY INVOICE TOTAL: 5,881.90 VENDOR TOTAL: 5,881.90 ?IRST FIRST PLACE RENTAL 181340 01/26/09 01 WATER OP- MARKING PAINT 51- 000 -65 -00 -5804 02/10/09 36.48 OPERATING SUPPLIES INVOICE TOTAL: 36.48 VENDOR TOTAL: 36.48 3ALLS GALL'S INC. 5960480600014 01/21/09 01 POLICE -18 VESTS 01- 210 -62 -00 -5421 02/10/09 401.81 WEARING APPAREL INVOICE TOTAL: 401.81 VENDOR TOTAL: 401.81 >JOVIKFD GJOVIK FORD - MERCURY, INC. 236949 01/26/09 01 POLICE- REPAIRED SHORT IN 01- 210 -62 -00 -5409 02/10/09 246.64 MAINTENANCE - VEHICLES P8 DATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 12:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GJOVIKFD GJOVIK FORD- MERCURY, INC. 236949 01/26/09 02 CIRCUIT ** COMMENT ** 02/10/09 INVOICE TOTAL: 246.64 VENDOR TOTAL: 246.64 GOLDSMIR RYAN GOLDSMITH 011509 01/15/09 01 POLICE - BREATH ALCOHOL TRAINING 01- 210 -64 -00 -5605 02/10/09 39.93 TRAVEL EXPENSES 02 MEAL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 39.93 VENDOR TOTAL: 39.93 GRAINCO GRAINCO FS., INC. 113008 11/30/08 01 SEWER OP -TIRES 52- 000 -62 -00 -5408 00204245 02/10/09 418.00 MAINTENANCE- EQUIPMENT 02 SEWER OP -FUEL 52- 000 -65 -00 -5812 108.28 GASOLINE INVOICE TOTAL: 526.28 123108 12/31/08 01 SEWER OP -FUEL 52- 000 -65 -00 -5812 00204245 02/10/09 54.34 GASOLINE 02 SEWER OP -TIRE REPAIR 52- 000 -62 -00 -5408 34.18 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 88.52 VENDOR'TOTAL: 614.80 HARRIS HARRIS XT00001425 01/05/09 01 FINANCE - GENERAL LEGER AND BP 01- 120 -64 -00 -5605 02/10/09 86.58 TRAVEL/ MEALS/ LODGING 02 TRAINING ** COMMENT ** INVOICE TOTAL: 86.58 VENDOR TOTAL: 86.58 P9 DATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 12:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HARTRICH HART, RICHARD 012609 01/26/09 01 POLICE - GASOLINE REIMBURSEMENT 01- 210 -65 -00 -5812 02/10/09 27.40 GASOLINE INVOICE TOTAL: 27.40 VENDOR TOTAL: 27.40 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 8434588 01/07/09 01 WATER OP- METER, FLANGE KITS 51- 000 -75 -00 -7508 00204008 02/10/09 1,672.83 METERS & PARTS INVOICE TOTAL: 1,672.83 8434603 01/06/09 01 WATER OP- STRAINER 51- 000 -75 -00 -7508 00204008 02/10/09 351.68 METERS & PARTS INVOICE TOTAL: 351.68 VENDOR TOTAL: 2,024.51 HILTL HILT, LARRY 012309 01/23/09 01 POLICE - TRAINING MEAL 01- 210 -64 -00 -5605 02/10/09 29.93 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 29.93 VENDOR TOTAL: 29.93 HOMEDEPO HOME DEPOT 5050700 12/11/08 01 WATER OP- COUPLING 51- 000 -65 -00 -5804 02/10/09 10.49 OPERATING SUPPLIES INVOICE TOTAL: 10.49 51414 12/16/08 01 WATER OP- GLOVES, TORCH KIT 51- 000 -65 -00 -5804 02/10/09 35.41 OPERATING SUPPLIES INVOICE TOTAL: 35.41 VENDOR TOTAL: 45.90 P 10 -' DATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 12:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.0_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20090114 01/17/09 01 ARO -SAC WIRELESS, COLLIER, CVS 01- 000 -13 -00 -1372 02/10/09 881.25 A /R- OTHER 02 PHARMACY, BURGRAFF ** COMMENT ** 03 COMM /DEV- CONTRACT COORDINATOR 01- 220 -62 -00 -5401 337.50 CONTRACTUAL SERVICES 04 SERVICES ** COMMENT ** INVOICE TOTAL: 1,218.75 20090120 01/28/09 01 ADMIN- JANUARY PERMITS 01- 110 -61 -00 -5314 02/10/09 4,470.85 BUILDING INSPECTIONS INVOICE TOTAL: 4,470.85 VENDOR TOTAL: 5,689.60 ICE ICE MOUNTAIN 09AO118718238 01/13/09 01 ADMIN -WATER 01- 110 -65 -00 -5804 02/10/09 46.27 OPERATING SUPPLIES 02 FINANCE -WATER 01- 120 -65 -00 -5804 46.27 OPERATING SUPPLIES INVOICE TOTAL: 92.54 VENDOR TOTAL: 92.54 ILLCO ILLCO, INC. 1168484 01/22/09 01 STREETS - REPLACEMENT CARTRIDGE 01- 410 -62 -00 -5416 02/10/09 256.00 MAINTENANCE PROPERTY INVOICE TOTAL: 256.00 VENDOR TOTAL: 256.00 ILLEPA ILLINOIS ENVIRONMENTAL 4- 010809 01/08/09 01 WATER OP- PRINCIPAL PAYMENT 51- 200 -66 -00 -6041 02/10/09 39,972.71 IEPA L17- 156300 PRINCIPAL 02 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6042 22,542.37 IEPA L17- 156300 INTEREST P INVOICE TOTAL: 62,515.08 VENDOR TOTAL: 62,515.08 P11 DATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 12:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILSAWWA ILLINOIS SECTION AWWA 5704 01/27/09 01 WATER OP -2 AWWA PROGRAMS 51- 000 -64 -00 -5604 00204010 02/10/09 380.00 TRAINING & CONFERENCES INVOICE TOTAL: 380.00 VENDOR TOTAL: 380.00 ITRON ITRON 86589 01/12/09 01 WATER OP- HARDWARE MAINTENANCE 51- 000 -75 -00 -7508 02/10/09 405.59 METERS & PARTS 02 FEE ** COMMENT ** INVOICE TOTAL: 405.59 VENDOR TOTAL: 405.59 JETCOLTD JETCO, LTD 012009 01/20/09 01 WATER OP -TOWER LANE ELEVATED 51- 000 -62 -00 -5422 02/10/09 33,120.00 WATER TOWER PAINTING 02 WATER STORAGE TANK REHAB ** COMMENT ** INVOICE TOTAL: 33,120.00 VENDOR TOTAL: 33,120.00 JEWEL JEWEL 012009 -CITY 01/20/09 01 ADMIN -PAPER TOWEL, KLEENEX 01- 110 -65 -00 -5800 02/10/09 15.49 CONTINGENCIES INVOICE TOTAL: 15.49 012009 -PW 01/20/09 01 SEWER OP- SUGAR, CREAMER, 52- 000 -65 -00 -5805 02/10/09 45.44 SHOP SUPPLIES 02 COFFEE FILTERS, COFFEE ** COMMENT ** INVOICE TOTAL: 45.44 VENDOR TOTAL: 60.93 JUSTSAFE JUST SAFETY, LTD P12 )ATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 13 LIME: 12:02:31 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 7USTSAFE JUST SAFETY, LTD 8880 01/21/09 01 ADMIN -FIRST AID SUPPLIES 01- 110 -65 -00 -5804 02/10/09 33.35 OPERATING SUPPLIES INVOICE TOTAL: 33.35 8885 01/22/09 01 SEWER OP -FIRST AID SUPPLIES 52- 000 -65 -00 -5802 02/10/09 40.35 OFFICE SUPPLIES INVOICE TOTAL: 40.35 VENDOR TOTAL: 73.70 KENPRINT ANNETTE M. POWELL 16773 01/14/09 01 POLICE -1,000 PAYROLL VOUCHERS, 01- 210 -65 -00 -5809 02/10/09 386.25 PRINTING & COPYING 02 1,000 TOW REPORTS ** COMMENT ** INVOICE TOTAL: 386 -25 16783 01/16/09 01 POLICE- NOTARY STAMP 01- 210 -65 -00 -5804 02/10/09 44.95 OPERATING SUPPLIES INVOICE TOTAL: 44.95 16789 01/21/09 01 POLICE -2 NOTARY STAMPS 01- 210 -65 -00 -5804 02/10/09 55.80 OPERATING SUPPLIES INVOICE TOTAL: 55.80 16803 01/27/09 01 POLICE - NOTARY STAMP 01- 210 -65 -00 -5804 02/10/09 27.90 OPERATING SUPPLIES , INVOICE TOTAL: 27.90 VENDOR TOTAL: 514.90 KRITZBER SUSAN KRITZBERG 012609 01/26/09 01 ADMIN - REFUND OF OVERPAYMENT 01- 000 -00 -00 -1480 02/10/09 150.88 UNAPPLIED CASH 02 ON FINAL WATER BILL ** COMMENT ** INVOICE TOTAL: 150.88 VENDOR TOTAL: 150.88 P13 DATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 12:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 323075A 10/01/08 01 ADMIN -TOOK DOUBLE CREDIT ON 01- 110 -61 -00 -5300 02/10/09 183.75 LEGAL SERVICES 02 ORIGINAL BILL ** COMMENT ** INVOICE TOTAL: 183.75 331300 01/01/09 01 ADMIN- SHIPPING EXPENSES 01- 110 -61 -00 -5300 02/10/09 32.81 LEGAL SERVICES INVOICE TOTAL: 32.81 VENDOR TOTAL: 216.56 LETN TWL KNOWLEDGE GROUP INC 012909 01/29/09 01 POLICE -12 MONTH LETN 01- 210 -64 -00 -5604 00304395 02/10/09 1,540.00 TRAINING & CONFERENCE 02 SATELLITE SUBSCRIPTION ** COMMENT ** INVOICE TOTAL: 1,540.00 VENDOR TOTAL: 1,540.00 MARTINH MARTIN, HAROLD 012309 01/23/09 01 POLICE -CAB FARE REIMBURSEMENT 01- 210 -64 -00 -5605 02/10/09 20.00 TRAVEL EXPENSES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 MENLAND MENARDS - YORKVILLE , 39899 06/16/08 01 SEWER OP- CONCRETE MIX 52- 000 -65 -00 -5805 02/10/09 3. SHOP SUPPLIES INVOICE TOTAL: 3.27 86617 01/20/09 01 WATER OP- PROPANE CYLINDER, 51- 000 -65 -00 -5804 02/10/09 3.80 OPERATING SUPPLIES 02 TEFLON TAPE ** COMMENT ** INVOICE TOTAL: 3.80 P14 - DATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 12:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 86689 01/20/09 01 SEWER OP -CAR WASH 52- 000 -65 -00 -5805 02/10/09 7 .96 SHOP SUPPLIES INVOICE TOTAL: 7 86701 01/20/09 01 STREETS - LOCKNUTS 01- 410 -65 -00 -5804 02/10/09 1.70 OPERATING SUPPLIES INVOICE TOTAL: 1.70 86811 01/21/09 01 STREETS- THREADED COUPLER 01- 410 -65 -00 -5804 02/10/09 2.99 OPERATING SUPPLIES INVOICE TOTAL: 2 87043 01/22/09 01 STREETS -POLE BREAKER 01- 410 -62 -00 -5408 02/10/09 3.47 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 3.47 87183 01/23/09 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 02/10/09 10.50 OPERATING SUPPLIES INVOICE TOTAL: 10.50 87227 01/23/09 01 WATER OP- GARBAGE BAGS, TOILET 51- 000 -65 -00 -5804 02/10/09 20.88 OPERATING SUPPLIES 02 CLEANER ** COMMENT ** INVOICE TOTAL: 20.88 VENDOR TOTAL: 54.57 METLIFE METLIFE SMALL BUSINESS CENTER 012009 01/20/09 01 FINANCE -FEB. LIFE INSURANCE 01- 120 -50 -00 -5204 02/10/09 2,556.76 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 2,556.76 VENDOR TOTAL: 2,556.76 MIDAM MID AMERICAN WATER P15 )ATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 16 'IME. 12:02:31 DETAIL BOARD REPORT =D: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O- # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4IDAM MID AMERICAN WATER 52907A 01/09/09 01 WATER OP- HYDRANT WRENCH 51- 000 -65 -00 -5804 02/10/09 103.20 OPERATING SUPPLIES INVOICE TOTAL: 103.20 VENDOR TOTAL: 103.20 4JELECT MJ ELECTRICAL SUPPLY, INC. 1104942 -03 01/12/09 01 STREETS - PHOTOCONTROL 01- 410 -62 -00 -5415 02/10/09 13.95 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 13.95 1105610 -01 01/09/09 01 STREETS - BALLAST KIT 01- 410 -62 -00 -5415 02/10/09 138.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 138.00 1105679 -01 01/12/09 01 STREETS- PHOTOCONTROLS, 01- 410 -62 -00 -5415 02/10/09 153.45 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 153.45 1105679 -02 01/16/09 01 STREETS - PHOTOCONTROL 01- 410 -62 -00 -5415 02/10/09 13.95 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 13.95 1105679 -03 01/21/09 01 STREETS -BULB 01- 410 -62 -00 -5415 02/10/09 30.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 30.00 1105703 -00 01/12/09 01 STREETS -WIRE, BULBS 01- 410 -62 -00 -5415 02/10/09 402.09 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 402.09 1105756 -00 01/15/09 01 STREETS -BULBS 01- 410 -62 -00 -5416 02/10/09 7 9. 70 MAINTENANCE PROPERTY INVOICE TOTAL: 7 9. 70 P16 DATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 12:02:31 DETAIL BOARD REPORT ID. AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #P_O_- # - - - - -- DUE -DATE ------ - - - - -- ITEM - AMT ----------------------------------------------------------------------------- ------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1105758 -01 01/16/09 01 STREETS -BULBS 01- 410 -62 -00 -5415 02/10/09 79.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 79.00 VENDOR TOTAL: 910.14 MONTRK MONROE TRUCK EQUIPMENT 275981 01/13/09 01 STREETS- CELENOID, TURN SIGNAL 01- 410 -62 -00 -5408 00204159 02/10/09 99.97 MAINTENANCE- EQUIPMENT 02 LIGHT, HARNESS COVER ** COMMENT ** INVOICE TOTAL: 99.97 277400 01106109 01 STREETS - JUNCTION BOX 01- 410 -62 -00 -5408 00204159 02/10/09 21.63 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 21.63 277793 01/13/09 01 STREETS- VALVE, CYLINDER, 01- 410 -62 -00 -5408 00204159 02/10/09 1,106.57 MAINTENANCE- EQUIPMENT 02 CUTTING EDGE ** COMMENT ** INVOICE TOTAL: 1,106.57 277795 01/26/09 01 STREETS - CYLINDER, CUTTING EDGE 01- 410 -62 -00 -5408 00204159 02/10/09 476.22 MAINTENANCE- EQUIPMENT 02 LIGHT, COUPLER, SPRING KIT ** COMMENT ** INVOICE TOTAL: 476.22 277826 01/13/09 01 STREETS -PLOW MARKERS 01- 410 -62 -00 -5408 00204159 02/10/09 63.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 63.00 278349 01/26/09 01 STREETS - HYDRAULIC MOTOR, 01- 410 -62 -00 - 5408 00204159 02/10/09 234.86 MAINTENANCE- EQUIPMENT 02 ADAPTER ** COMMENT ** INVOICE TOTAL: 234.86 VENDOR TOTAL: 2,002.25 P17 DATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 12:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MOONBEAM DIANE GIANNELLI OAKLEY 75 12/23/08 01 COMM /REATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 02/10/09 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 76 01/14/09 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 02/10/09 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 NORTON MORTON SALT 758010 01/08/09 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00204242 02/10/09 14,687.24 SALT INVOICE TOTAL: 14,687.24 759916 01/09/09 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00204242 02/10/09 4,852.12 SALT INVOICE TOTAL: 4,852.12 759917 01/09/09 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00204242 02/10/09 14,421.45 SALT INVOICE TOTAL: 14,421.45 763861 01/13/09 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00204242 02/10/09 4,838.13 SALT INVOI= TOTAL: 4,838.13 765682 01/14/09 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00204242 02/10/09 8,770.98 SALT INVOICE TOTAL: 8,770.98 770588 01/19/09 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00204242 02/10/09 2,571.94 SALT INVOICE TOTAL: 2,571.94 h P18 DATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 12:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MORTON MORTON SALT 770589 01/19/09 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00204242 02/10/09 7,336.13 SALT INVOICE TOTAL: 7,336.13 770590 01/19/09 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00204242 02/10/09 11,775.57 SALT INVOICE TOTAL: 11,775.57 VENDOR TOTAL: 69,253.56 NASRO NASRO 011509 01/15/09 01 POLICE - ANNUAL MEMBERSHIP 01- 210 -64 -00 -5600 02/10/09 40.00 DUES 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 NEMRT NORTH EAST MULTI - REGIONAL 116040 01/16/09 01 POLICE -BASIC SHOOTING SKILLS 01- 210 -64 -00 -5604 02/10/09 150.00 TRAINING & CONFERENCE 02 TRAINING ** COMMENT ** INVOICE TOTAL: 150.00 116209 01/16/09 01 POLICE - INTERVIEWS AND 01- 210 -64 -00 -5604 02/10/09 400.00 TRAINING & CONFERENCE 02 INTERROGATIONS TRAINING ** COMMENT ** INVOICE TOTAL: 400.00 VENDOR TOTAL: 550.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -03 01/23/09 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 02/10/09 165.04 CELLULAR TELEPHONE P19 )ATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 20 'IME: 12:02:32 DETAIL BOARD REPORT :D: AP441000 -WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.0- # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513 -03 01/23/09 02 ADMIN- BUYBACK CREDIT 01- 110 -62 -00 -5438 02/10/09 -14.13 CELLULAR TELEPHONE 03 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 123 -36 CELLULAR TELEPHONE 04 COMM /DEV - BUYBACK CREDIT 01- 220 -62 -00 -5438 -9.42 CELLULAR TELEPHONE 05 COMM /RELATIONS- MONTHLY CHARGES 01- 110 -62 -00 -5438 41.68 CELLULAR TELEPHONE 06 COMM /RELATIONS - BUYBACK CREDIT 01- 110 -62 -00 -5438 -4.71 CELLULAR TELEPHONE 07 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 291.78 CELLULAR TELEPHONE 08 ENG - BUYBACK CREDIT 01- 150 -62 -00 -5438 -32 CELLULAR TELEPHONE 09 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 83.37 CELLULAR TELEPHONE 10 FINANCE - BUYBACK CREDIT 01- 120 -62 -00 -5438 -9.42 CELLULAR TELEPHONE 11 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 1,462.22 CELLULAR TELEPHONE 12 POLICE -REPL. BLACKBERRY, 2 01- 210 -62 -00 -5438 349.97 CELLULAR TELEPHONE 13 REPL. I580S ** COMMENT ** 14 POLICE - BUYBACK CREDIT 01- 210 -62 -00 -5438 - 209.79 CELLULAR TELEPHONE 15 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 125.05 CELLULAR TELEPHONE 16 SEWER OP- BUYBACK CREDIT 52- 000 -62 -00 -5438 -14.13 CELLULAR TELEPHONE 17 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 250.10 CELLULAR TELEPHONE 18 STREETS - BUYBACK CREDIT 01- 410 -62 -00 -5438 -28.26 CELLULAR TELEPHONE 19 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 333.47 CELLULAR TELEPHONE P20 )ATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 21 LIME: 12:02:32 DETAIL BOARD REPORT _D: AP441000 -WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JEXTEL NEXTEL COMMUNICATIONS 837900513 -03 01/23/09 20 WATER OP- BATTERY 51- 000 -62 -00 -5438 02/10/09 35.99 CELLULAR TELEPHONE 21 WATER OP- BUYBACK CREDIT 51- 000 -62 -00 -5438 -37.68 CELLULAR TELEPHONE INVOICE TOTAL: 2,901 -52 VENDOR TOTAL: 2,901.52 JICOR NICOR GAS 15 -63 -74 -5733 2 -0109 01/21/09 01 ADMIN- CENSUS MONTHLY CHARGES 01- 110 -62 -00 -5403 02/10/09 459.38 SPECIAL CENSUS INVOICE TOTAL: 459.38 VENDOR TOTAL: 459.38 )FFWORK OFFICE WORKS 150099I 01116109 01 ADMIN -INDEX CARDS, REGISTER 01- 110 -65 -00 -5802 02/10/09 26 -89 OFFICE SUPPLIES 02 TAPE ROLLS ** COMMENT ** INVOICE TOTAL: 26.89 VENDOR TOTAL: 26.89 )LSONB BART OLSON 011609 01/16/09 01 ADMIN - STRATEGIC INFRASTRUCTURE 01- 110 -64 -00 -5605 02/10/09 8.60 TRAVEL /MEALS /LODGING - 02 TASK FORCE MEETING TRAVEL ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 8.60 VENDOR TOTAL: 8 -60 ?ATTEN PATTEN INDUSTRIES, INC. P53CO108101 01/17/09 01 WATER OP- ELEMENTS 51- 000 -62 -00 -5407 02/10/09 35.16 TREATMENT FACILITIES O &M INVOICE TOTAL: 35.16 P21 )ATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 22 LIME: 12:02:32 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ?ATTEN PATTEN INDUSTRIES, INC. P53C0108163 01/23/09 01 WATER OP- ELEMENTS, FILTERS 51- 000 -62 -00 -5407 02/10/09 47.31 TREATMENT FACILITIES O &M INVOICE TOTAL: 47.31 PM600158470 01/26/09 01 WATER OP- SERVICE GENERATOR 51- 000 -62 -00 -5408 00204011 02/10/09 3,200.74 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 3,200.74 PM600158475 01/26/09 01 WATER OP- REMOVE AND INSTALL 51- 000 -62 -00 -5408 02/10/09 327.97 MAINTENANCE- EQUIPMENT 02 ENGINE COOLANT HEATER ** COMMENT ** INVOICE TOTAL: 327.97 VENDOR TOTAL: 3,611.18 ?FIZENMB BEHR PFIZENMAIER 011509 01/15/09 01 POLICE- BREATH ALCOHOL TRAINING 01- 210 -64 -00 -5605 02/10/09 39 -91 TRAVEL EXPENSES 02 MEAL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 39.91 VENDOR TOTAL: 39.91 ?ITBOW PITNEY BOWES 1970458 -JA09 01/13/09 01 ADMIN -OCT. - JAN. RENTAL 01- 110 -65 -00 -5808 02/10/09 700.00 POSTAGE & SHIPPING INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 ?OULOSJ JORDON POULOS 01/16/09 01116109 01 POLICE - EVIDENCE TECHNICIAN 01- 210 -64 -00 -5605 02/10/09 53.38 TRAVEL EXPENSES 02 TRAINING MEAL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 53.38 VENDOR TOTAL: 53 -38 P22 )ATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 23 LIME: 12:02:32 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PROBUILD PRO -BUILD 1516934 01/05/09 01 PW CAPITAL - WINDOW 21- 000 -75 -00 -7130 02/10/09 60.00 FACILITY EXPANSION INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 PRODCHEM PRODUCERS CHEMICAL COMPANY 138144 01/09/08 01 SEWER OP- CHEMICALS 52- 000 -62 -00 -5422 02/10/09 711.40 LIFT STATION MAINTENANCE INVOICE TOTAL: 711.40 VENDOR TOTAL: 711.40 QUILL QUILL CORPORATION 3785339 01/08/09 01 FINANCE - ENVELOPES 01- 120 -65 -00 -5802 02/10/09 32.64 OFFICE SUPPLIES INVOICE TOTAL: 32.64 3887443 01/13/09 01 FINANCE- WINDOW ENVELOPES 01- 120 -65 -00 -5802 02/10/09 36.15 OFFICE SUPPLIES INVOICE TOTAL: 36.15 3951277 01/14/09 01 CORRECTION TAPE 01- 110 -65 -00 -5802 02/10/09 7.00 OFFICE SUPPLIES INVOICE TOTAL: 7.00 4012815 01116109 01 FINANCE -POST IT FLAGS 01- 120 -65 -00 -5802 02/10/09 12.59 OFFICE SUPPLIES INVOICE TOTAL: 12.59 520262 01/13/09 01 FINANCE- RETURNED ENVELOPES 01- 120 -65 -00 -5802 02/10/09 -32.64 OFFICE SUPPLIES INVOICE TOTAL: -32.64 VENDOR TOTAL: 55.74 P23 DATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 12:02:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000617 MAUREEN MILLIGAN 010709 01/07/09 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 02/10/09 76.05 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 76.05 VENDOR TOTAL: 76.05 R0000620 JAMES PILGRIM 010709 01/07/09 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 02/10/09 16.38 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 16.38 VENDOR TOTAL: 16.38 R0000627 GEORGE STARE 010709 01/27/09 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 02/10/09 59.67 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 59.67 VENDOR TOTAL: 59.67 R0000632 STEPHENIE TODD 010709 01/07/09 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 02/10/09 59.67 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 59.67 VENDOR TOTAL: 59.67 R0000650 KRISTIE MCFADGEN 012709 01/27/09 01 ADMIN- REFUND OF OVERPAYMENT ON 01- 000 -00 -00 -1480 02/10/09 239.36 UNAPPLIED CASH 02 FINAL WATER BILL ** COMMENT ** INVOICE TOTAL: 239.36 VENDOR TOTAL: 239.36 R0000651 MICHAEL KEANE P24 DATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 25 rIME: 12:02:32 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 80000651 MICHAEL KEANE 120508 12/05/08 01 COMM /RELATIONS- CUSTODIAL 01- 130 -78 -00 -9013 02/10/09 225.00 HOLIDAY UNDER THE STARS 02 SERVICES ** COMMENT ** INVOICE TOTAL: 225.00 VENDOR TOTAL: 225.00 80000652 VIRGINIA DELTON 011809 01/29/09 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 02/10/09 100.00 DEPOSITS PAYABLE INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 RJONEIL R.J_ O'NEIL, INC. 2959 -45432 01/21/09 01 WATER OP -RPZ TEST & INSPECTION 51- 000 -62 -00 -5407 02/10/09 480.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 480.00 VENDOR TOTAL: 480.00 SACWIRE SAC WIRELESS 012209 01/22/09 01 ADMIN- REFUND OF SPECIAL USE 01- 000 -42 -00 -4205 02/10/09 250.00 FILING FEES 02 FEES PAID DUE TO THE FILING OF ** COMMENT ** 03 A NON - RESIDENTIAL SITE ** COMMENT ** 04 APPLICATION ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 SCHRADER SCHRADER, CHARLES H. & ASSOC. 0109 01/27/09 01 ADMIN -JAN. THRU MARCH FEES 01- 110 -62 -00 -5401 02/10/09 3,500.00 CONTRACTUAL SERVICES INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 P25 )ATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 26 LIME: 12:02:32 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3ECBLDR SECURITY BUILDERS SUPPLY CO 206810 01/13/09 01 STREETS -DOOR SWEEPS 01- 410 -62 -00 -5416 02/10/09 18.00 MAINTENANCE PROPERTY INVOICE TOTAL: 18.00 VENDOR TOTAL: 18.00 3ERVMASC SERVICEMASTER COMM. CLEANING 141066 01/15/09 01 ADMIN- MONTHLY OFFICE CLEANING 01- 110 -62 -00 -5406 02/10/09 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 141067 01/15/09 01 STREETS - MONTHLY CLEANING 01- 410 -62 -00 -5401 02/10/09 131.67 CONTRACTUAL SERVICES 02 WATER OP- MONTHLY CLEANING 51- 000 -62 -00 -5401 131.67 CONTRACTUAL SERVICES 03 SEWER OP- MONTHLY CLEANING 52- 000 -62 -00 -5401 131.66 CONTRACTUAL SERVICES INVOICE TOTAL: 395.00 141102 01/17/09 01 ADMIN- 01/06/09 - 01/15/09 01- 110 -62 -00 -5406 02/10/09 330.00 OFFICE CLEANING 02 OFFICE CLEANING ** COMMENT ** INVOICE TOTAL: 330.00 VENDOR TOTAL: 1,350.00 SHELL SHELL OIL CO. 065159923901 01105109 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204243 02/10/09 695.85 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 695.85 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 695.86 GASOLINE INVOICE TOTAL: 2,087.56 -' P26 DATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 12:02:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE - - - - - -- - ITEM - AMT ----------------------------------------------------------------------------------------------- SHELL SHELL OIL CO. 065356230901 01/12/09 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 02/10/09 70.87 GASOLINE INVOICE TOTAL: 70.87 VENDOR TOTAL: 2,158.43 SPIESG GLORY SPIES 012709 01/27/09 O1 COM /RELATIONS - MAILING LABELS 01- 130 -65 -00 -5802 02/10/09 125.45 OFFICE SUPPLIES INVOICE TOTAL: 125.45 VENDOR TOTAL: 125.45 STILLS STILLS & SON INC. 2383 01/23/09 01 WATER OP- INSPECTION OF FOUR 51- 000 -62 -00 -5409 02/10/09 960.55 MAINTENANCE - VEHICLES 02 WHEEL DRIVE AND REBUILT DRIVE ** COMMENT ** 03 SHAFT ** COMMENT ** INVOICE TOTAL: 960.55 VENDOR TOTAL: 960.55 STREICH STREICHERS 1588339 01/15/09 01 POLICE- SHOES, BOOTS 01- 210 -62 -00 -5421 02/10/09 226.00 WEARING APPAREL INVOICE TOTAL: 226.00 VENDOR TOTAL: 226.00 TAPCO TAPCO 310738 01/12/09 01 MFT -15 GALLONS OF PAINT 15- 000 -75 -00 -7008 02/10/09 175.50 CRACK FILLING INVOICE TOTAL: 175.50 VENDOR TOTAL: 175.50 P27 DATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 12:02:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TARGET TARGET BANK 011809 01/18/09 01 ADMIN -2 HUMIDIFIERS, NAPKINS 01- 110 -65 -00 -5804 02/10/09 86.97 OPERATING SUPPLIES 02 ADMIN- RETURNED 1 HUMIDIFIER 01- 110 -65 -00 -5804 -41.99 OPERATING SUPPLIES INVOICE TOTAL: 44.98 VENDOR TOTAL: 44.98 TRAFFIC TRAFFIC CONTROL CORPORATION 0000035497 01/12/09 01 STREETS - PLASTIC BEZEL, PLUNGER 01- 410 -62 -00 -5414 02/10/09 75.00 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 75.00 0000035500 01/12/09 01 STREETS - BUTTON ADAPTER RING 01- 410 -62 -00 -5414 02/10/09 12.00 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 12.00 VENDOR TOTAL: 87.00 TUFFY TUFFY AUTO SERVICE CENTER 9133 01/26/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/10/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 25.95 UPS UNITED PARCEL SERVICE 00004296X2029 01/10/09 01 FINANCE -1 PACKAGE 01- 120 -65 -00 -5808 02/10/09 6.96 POSTAGE & SHIPPING 02 WATER OP -3 PACKAGES 51- 000 -65 -00 -5808 84.44 POSTAGE & SHIPPING 03 ADMIN -2 PACKAGES 01- 110 -65 -00 -5808 62.23 POSTAGE & SHIPPING INVOICE TOTAL: 153.63 - P28 DATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 12:02:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------- UPS UNITED PARCEL SERVICE 00004296X2039 01/17/09 01 FINANCE -1 PACKAGE 01- 120 -65 -00 -5808 02/10/09 18.21 POSTAGE & SHIPPING 02 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 22.03 POSTAGE & SHIPPING 03 WATER OP -1 PACKAGE 51- 000 -65 -00 -5808 24.94 POSTAGE & SHIPPING 04 COMM /RELATIONS -1 PACKAGE 01- 130 -65 -00 -5808 21.22 POSTAGE & SHIPPING INVOICE TOTAL: 86.40 VENDOR TOTAL: 240.03 VISA VISA 012309 -CITY 01/23/09 01 ADMIN- REFRIGERATOR WATER 01- 110 -65 -00 -5804 02/10/09 54.08 OPERATING SUPPLIES 02 FILTER, NOTARY STAMPER ** COMMENT ** 03 ENG- ILLINOIS GIS ANNUAL DUES 01- 150 -64 -00 -5600 50.00 DUES 04 FINANCE - WEBSITE CHARGES 01- 120 -75 -00 -7002 375.72 COMPUTER EQUIP & SOFTWARE 05 COMM /DEV- PLANNING THE URBAN 01- 220 -65 -00 -5814 73.40 BOOKS & MAPS 06 FOREST MATERIAL ** COMMENT ** INVOICE TOTAL: 553.20 VENDOR TOTAL: 553.20 VISUIMPA VISUAL IMPACT PRODUCTS LLC 63268 01/21/09 01 POLICE -40 BREAKAWAY VESTS 01- 210 -62 -00 -5421 00304392 02/10/09 1,480.41 WEARING APPAREL INVOICE TOTAL: 1,480.41 VENDOR TOTAL: 1,480.41 VSP VISION SERVICE PLAN P29 DATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 12:02:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VSP VISION SERVICE PLAN 012009 01/20/09 01 FINANCE -FEB. VISION 01- 120 -50 -00 -5205 02/10/09 8 -97 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 8.97 VENDOR TOTAL: 8.9 WAREHOUS WAREHOUSE DIRECT 216980 -0 01/20/09 01 TOWELS 01- 110 -65 -00 -5804 02/10/09 20.81 OPERATING SUPPLIES INVOICE TOTAL: 20.81 VENDOR TOTAL: 20.81 WHOLTIRE WHOLESALE TIRE 127556 01/15/09 01 POLICE -TIRE REPAIRS 01- 210 -62 -00 -5409 02/10/09 30.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 30.00 127564 01/16/09 01 POLICE- R & R SWITCH 01- 210 -62 -00 -5409 02/10/09 197.76 MAINTENANCE - VEHICLES INVOICE TOTAL: 197.76 127589 01/17/09 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 02/10/09 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 127649 01/21/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 027/10/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 272 -71 WOLFCOMP WOLF & COMPANY 72983 01/22/08 01 FINANCE- REVIEW INTERFUND STUDY 01- 120 -61 -00 -5304 02/10/09 7,480.00 AUDIT FEES & EXPENSES P3fl DATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 12:02:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WOLFCOMP WOLF & COMPANY 72983 01/22/08 02 ACTIVITY, CAPITAL ASSET ** COMMENT ** 02/10/09 03 SCHEDULES, AUDIT REVIEW & ** COMMENT ** 04 RECORDING ** COMMENT ** INVOICE TOTAL: 7,480.00 VENDOR TOTAL: 7,480.00 WTRPRD WATER PRODUCTS, INC. 0212986 01/07/09 01 WATER OP -BAND REPAIR CLAMPS 51- 000 -65 -00 -5804 02/10/09 886.77 OPERATING SUPPLIES INVOICE TOTAL: 886.77 VENDOR TOTAL: 886.77 YORKACE YORKVILLE ACE & RADIO SHACK 123788 01/13/09 01 SEWER OP- BATTERIES 52- 000 -65 -00 -5802 02/10/09 28.98 OFFICE SUPPLIES INVOICE TOTAL: 28.9 123924 01/21/09 01 STREETS -WATER 01- 410 -65 -00 -5804 02/10/09 4.98 OPERATING SUPPLIES INVOICE TOTAL: 4.98 124011 01/26/09 01 STREETS - HARDWARE 01- 410 -65 -00 -5804 02/10/09 1.20 OPERATING SUPPLIES INVOICE TOTAL: 1.20 VENDOR TOTAL: 35.16 YORKAREA YORKVILLE AREA CHAMBER OF 24058 01/20/09 01 ADMIN -8 DINNER ATTENDEES 01- 110 -64 -00 -5605 02/10/09 400.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 P31 DATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 12:02 :32 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 863394 01/07/09 01 POLICE - WINDSHIELD DI -ICER 01- 210 -62 -00 -5409 02/10/09 25.14 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.14 864872 01119109 01 POLICE -WIPER BLADES 01- 210 -62 -00 -5409 02/10/09 17.20 MAINTENANCE - VEHICLES INVOICE TOTAL: 17.20 VENDOR TOTAL: 42.34 YORKPDPC YORKVILLE POLICE DEPT. 012709 01/27/09 01 POLICE - NOTARY CERTIFICATION, 01- 210 -65 -00 -5804 02/10/09 75.00 OPERATING SUPPLIES 02 SEIZED VEHICLE MONEY ORDER ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 YORKPOST YORKVILLE POSTMASTER 012009 01/20/09 01 WATER OP -FEB. 28 UTILITY 51- 000 -65 -00 -5808 02/10/09 2,500.00 POSTAGE & SHIPPING 02 BILLING POSTAGE ** COMMENT ** INVOICE TOTAL: 2,500.00 VENDOR TOTAL: 2,500.00 YORKPR YORKVILLE PARK & RECREATION 022809- TRANSFER 12/18/08 01 FINANCE -FEB. TRANSFER 01- 120 -99 -00 -9940 02/10/09 68,589.26 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 68,589.26 VENDOR TOTAL: 68,589.26 YORKSELF YORKVILLE SELF STORAGE, INC 012609 -45 01/26/09 01 POLICE - STORAGE 01- 210 -65 -00 -5804 02/10/09 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 P32 DATE: 02/03/09 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 12:02:32 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 02/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- YORKSELF YORKVILLE SELF STORAGE, INC 012609 -76 01/26/09 01 STREETS - STORAGE 01- 410 -62 -00 -5416 02/10/09 75.00 MAINTENANCE PROPERTY INVOICE TOTAL: 75.00 012609 -83 01 STREETS - STORAGE 01- 410 -62 -00 -5416 02/10/09 75.00 MAINTENANCE PROPERTY INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 TOTAL ALL INVOICES: 417,284.06 P33 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 1/31/09 SOCIAL REGULAR SECURITY IMRF TOTALS MAYOR & LIQUOR COM. $2,660.00 $203.49 $0.00 $2,863.49 CLERK $2,225.00 $170.21 $60.18 $2,455.39 TREASURER $1,400.00 $107.10 $116.20 $1,623.30 ALDERMAN $9,505.00 $727.14 $318.31 $10,550.45 TOTALS $15,790.00 $1,207.94 $494.69 $17,492.63 TOTAL PAYROLL 1/31/2009 $17,492.63 TOTAL DISBURSEMENTS $17,492.63 P34 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 1/31/2009 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $18,865.02 $22.14 $18,887.16 $1,548.48 $1,435.99 $21,871.63 FINANCE $15,207.46 $0.00 $15,207.46 $1,262.21 $1,134.96 $17,604.63 COMMUNITY REL. $2,643.00 $0.00 $2,643.00 $207.50 $202.19 $3,052.69 ENGINEERING $16,111.90 $0.00 $16,111.90 $1,337.28 $1,223.21 $18,672.39 POLICE $90,169.62 $3,966.02 $94,135.64 $674.81 $7,158.63 $101,969.08 COMMUNITY DEV. $12,032.79 $0.00 $12,032.79 $998.73 $914.77 $13,946.29 STREETS $9,620.94 $3,379.23 $13,000.17 $1,079.02 $989.49 $15,068.68 WATER $12,416.94 $471.94 $12,888.88 $1,069.77 $978.72 $14,937.37 SEWER $6,021.71 $0.00 $6,021.71 $499.80 $454.53 $6,976.04 PARKS $15,125.00 $0.00 $15,125.00 $1,255.38 $1,157.06 $17,537.44 RECREATION $18,374.88 $0.00 $18,374.88 $1,292.70 $1,404.75 $21,072.33 REC. CENTER $9,178.72 $0.00 $9,178.72 $157.38 $702.18 $10,038.28 LIBRARY $17,020.38 $0.00 $17,020.38 $654.17 $1,302.03 $18,976.58 TOTALS $242,788.36 $7,839.33 $250,627.69 $12,037.23 $19,058.51 $281,723.43 TOTAL PAYROLL 1/3112009 $281,723.43 P35 UNITED CITY OF YORKVILLE SUMMARY SHEET 1/31/2009 TOTAL PAYROLL FOR ELECTED OFFICIALS 1/31/2009 $17,492.63 TOTAL PAYROLL 1/31/2009 $281, 723.43 TOTAL INVOICES 2/10/2009 $417,284.06 TOTAL DISBURSEMENTS $716,500.12 P36