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Bill List 2009 02-24-09
J DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 1 DIME: 08:57:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4ACVB AURORA AREA CONVENTION 013109 -SUPER 02/10/09 01 FINANCE -JAN. SUPER 8 HOTEL TAX 01- 120 -65 -00 -5844 02/24/09 866.69 MARKETING - HOTEL TAX INVOICE TOTAL: 866.69 VENDOR TOTAL: 866.69 ACCURINT ACCURINT - ACCOUNT #1249304 1249304 - 20090131 01/31/09 01 POLICE -JAN_ SEARCHES 01- 210 -65 -00 -5804 02/24/09 59 -80 OPERATING SUPPLIES INVOICE TOTAL: 59.80 VENDOR TOTAL: 59.80 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6480906 02/03/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 02/24/09 25.48 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 25.48 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 25.48 WEARING APPAREL INVOICE TOTAL: 76.44 VENDOR TOTAL: 76.44 ASOCTECH ASSOCIATED TECHNICAL SERVICES 18942 01/23/09 01 WATER OP- LEAKAGE EMERGENCY 51- 000 -65 -00 -5804 02/24/09 727.75 OPERATING SUPPLIES 02 CALLOUT ** COMMENT ** INVOICE TOTAL: 727.75 VENDOR TOTAL: 727 -75 ATT AT &T 6305529222 -0109 01/25/09 01 WATER OP -FOX HILL LIFT 51- 000 -62 -00 -5436 02/24/09 29.34 TELEPHONE INVOICE TOTAL: 29.34 ' -7- DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 08:57:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 2 kTT AT &T 6305531141 -0109 01/25/09 01 POLICE -FAX & PHONE 01- 210 -62 -00 -5436 02/24/09 194.80 TELEPHONE INVOICE TOTAL: 194.80 6305531577 -0109 01/25/09 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 02/24/09 413.93 TELEPHONE INVOICE TOTAL: 413.93 6305534349 -0109 01/25/09 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 02/24/09 805.15 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 805.15 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 805.16 TELEPHONE INVOICE TOTAL: 2,415.46 6305536522 -0109 01/25/09 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 02/24/09 31.63 TELEPHONE INVOICE TOTAL: 31.63 6305537575 -0109 01/25/09 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 02/24/09 43.60 TELEPHONE INVOICE TOTAL: 43.60 VENDOR TOTAL: 3,128.76 ATTLONG AT &T LONG DISTANCE 012609 - CENSUS 01/26/09 01 ADMIN- MONTHLY LONG DISTANCE 01- 110 -62 -00 -5403 02/24/09 6.26 SPECIAL CENSUS INVOICE TOTAL: 6.26 VENDOR TOTAL: 6.26 AWWA AMERICAN WATER WORKS ASSOC 2000689583 02/11/09 01 WATER OP- ANNUAL DUES 51- 000 -65 -00 -5804 02/24/09 325.00 OPERATING SUPPLIES INVOICE TOTAL: 325.00 VENDOR TOTAL: 325.00 DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 3 DIME: 08:57:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BATTERYS BATTERY SERVICE CORPORATION 183726 01/28/09 01 WATER OP -LG GENERATOR BATTERY 51- 000 -62 -00 -5407 00204247 02/24/09 731.80 TREATMENT FACILITIES O &M INVOICE TOTAL: 731.80 183817 01/30/09 01 SEWER OP -TRUCK BATTERIES 52- 000 -62 -00 -5409 02/24/09 227.68 MAINTENANCE- VEHICLES INVOICE TOTAL: 227.68 VENDOR TOTAL: 959.48 BCBS BLUE CROSS BLUE SHIELD 011609 01/16/09 01 FINANCE -MARCH HEALTH CARE 01- 120 -50 -00 -5203 02/24/09 93,579.35 BENEFITS- HEALTH INSURANCE INVOICE TOTAL: 93,579.35 VENDOR TOTAL: 93,579.35 BKFD BRISTOL KENDALL FIRE DEPART. 013109 -DEV 02/01/09 01 TRUST /AGENCY- DEVELOPMENT FEES 95- 000 -78 -00 -9010 02/24/09 4,700.00 BKFD DEV FEE PAYMENTS INVOICE TOTAL: 4,700.00 VENDOR TOTAL: 4,700.00 CARGILL CARGILL, INC 2453742 02/04/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204013 02/24/09 2,551.37 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,551.37 VENDOR TOTAL: 2,551.37 CIVIL CIVIL & ENVIRONMENTAL 52012 01/22/09 01 ARO -IEPA - GRAINCO BROWNFILED 01- 000 -13 -00 -1372 02/24/09 815.00 A /R- OTHER INVOICE TOTAL: 815.00 VENDOR TOTAL: 815.00 -3- DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 08:57:47 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ �OMDIR COMMUNICATIONS DIRECT INC IN97850 02/05/09 01 POLICE - PLASTIC HOLDER WITH 01- 210 -62 -00 -5408 02/24/09 23 MAINTENANCE - EQUIPMENT 02 BELT CLIP ** COMMENT ** INVOICE TOTAL: 23 IN97887 01/30/09 01 POLICE- PORTABLE RADIO BATTERY 01- 210 -62 -00 -5408 02/24/09 65 -00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 65.00 SR86525 01/30/09 01 POLICE - REPLACE SCREW & REMOUNT 01- 210 -62 -00 -5409 02/24/09 44.75 MAINTENANCE - VEHICLES 02 MONITOR ** COMMENT ** INVOICE TOTAL: 44 -75 VENDOR TOTAL: 133 -67 :OMED COMMONWEALTH EDISON 0185079109 -0209 02/04/09 01 WATER OP -420 FAIRHAVEN DR. 51- 000 -62 -00 -5435 02/24/09 182.58 ELECTRICITY INVOICE TOTAL: 182 -58 0435113116 -0209 02/05/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 02/24/09 141.44 ELECTRICITY INVOICE TOTAL: 141.44 09030- 40077 -0209 01/31/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 02/24/09 5,801.09 ELECTRICITY INVOICE TOTAL: 5,801.09 0908014004 -0209 02/04/09 01 WATER OP -WELLS 51- 000 -62 -00 -5435 02/24/09 154.68 ELECTRICITY INVOICE TOTAL: 154 -68 0966038077 -0209 02/03/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 02/24/09 144.06 ELECTRICITY INVOICE TOTAL: 144 -06 DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 5 LIME: 08:57:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ if DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 1407125045 -0209 02/06/09 01 SEWER OP -FOX 7 LIFT 52- 000 -62 -00 -5435 02/24/09 104.08 ELECTRICITY INVOICE TOTAL: 104.08 20190- 99044 -0209 02/07/09 01 WATER OP -WELLS 51- 000 -62 -00 -5435 02/24/09 118.34 ELECTRICITY INVOICE TOTAL: 118.34 2668047007 -0209 02/02/09 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 02/24/09 451.64 ELECTRICITY INVOICE TOTAL: 451.64 2712062034 -0209 02/03/09 01 SEWER OP -PW BUILDINGS 52- 000 -62 -00 -5435 02/24/09 20.31 ELECTRICITY INVOICE TOTAL: 20.31 4085080033 -0209 02/05/09 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 02/24/09 417.29 ELECTRICITY INVOICE TOTAL: 417.29 44490 - 87016 -0209 02/07/09 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 02/24/09 1,723.14 ELECTRICITY INVOICE TOTAL: 1,723.14 4475093053 -0209 02/04/09 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 02/24/09 364.61 ELECTRICITY INVOICE TOTAL: 364.61 6450108000 -0209 02/04/09 01 SEWER OP -PW BUILDINGS 52- 000 -62 -00 -5435 02/24/09 42.36 ELECTRICITY INVOICE TOTAL: 42.36 68190 - 27011 -0209 02/06/09 01 STREETS -PR BUILDINGS 01- 410 -62 -00 -5435 02/24/09 1,023.97 ELECTRICITY INVOICE TOTAL: 1,023.97 DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 6 rIME: 08:57:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 7227069068 -0209 02/03/09 01 SEWER OP -PW BUILDING 52- 000 -62 -00 -5435 02/24/09 20.31 ELECTRICITY INVOICE TOTAL: 20.31 7925170017 -0209 02/03/09 01 SEWER OP -PW BUILDINGS 52- 000 -62 -00 -5435 02/24/09 42. ELECTRICITY INVOICE TOTAL: 4 8949073025 -0209 02/03/09 01 SEWER OP -PW BUILDINGS 52- 000 -62 -00 -5435 02/24/09 20.31 ELECTRICITY INVOICE TOTAL: 20.31 VENDOR TOTAL: 10,772.48 DAVEAUTO DAVID L CHELSEN 14398 02/05/09 01 POLICE -TRANS KIT, CARBURETOR, 01- 210 -62 -00 -5409 02/24/09 457.00 MAINTENANCE - VEHICLES 02 OIL CHANGE, REAR BRAKE PADS ** COMMENT ** INVOICE TOTAL: 457.00 14407 02/09/09 01 POLICE -TIRE, BALL JOINT, FLUID 01- 210 -62 -00 -5409 02/24/09 305.00 MAINTENANCE - VEHICLES 02 CHECK ** COMMENT ** INVOICE TOTAL: 305.00 14413 02/09/09 01 POLICE -BREAK PADS, OIL CHANGE 01- 210 -62 -00 -5409 02/24/09 317.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 317.00 VENDOR - TOTAL: 1,079.00 DEPO DEPO COURT REPORTING SVC, INC 13838 01/31/09 01 POLICE -01 /21/09 ADMIN 01- 210 -62 -00 -5443 02/24/09 175.00 ADMIN ADJUDICATION CONTRAC DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 7 DIME: 08:57:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM dENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ REPO DEPO COURT REPORTING SVC, INC 13838 01/31/09 02 ADJUDICATION HEARING ** COMMENT ** 02/24/09 INVOICE TOTAL: 175.00 13839 01/31/09 01 POLICE -01 /28/09 ADMIN 01- 210 -62 -00 -5443 02/24/09 175.00 ADMIN ADJUDICATION CONTRAC 02 ADJUDICATION HEARING ** COMMENT ** INVOICE TOTAL: 175.00 VENDOR TOTAL: 350.00 EASYLINK EASYLINK SERVICES CORP. 07638350902 02/02/09 01 POLICE -FAX 01- 210 -65 -00 -5804 02/24/09 5.25 OPERATING SUPPLIES INVOICE TOTAL: 5.25 VENDOR TOTAL: 5.25 EXELON EXELON ENERGY 1512926 02/06/09 01 WATER OP -WELLS 3 & 4 51- 000 -62 -00 -5435 02/24/09 5,992.26 ELECTRICITY INVOICE TOTAL: 5,992.26 1512927 02/06/09 01 SEWER OP- WELLS /420 52- 000 -62 -00 -5435 02/24/09 1,178.89 ELECTRICITY 02 FAIRHAVEN ** COMMENT ** INVOICE TOTAL: 1,178.89 1512928 02/06/09 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 02/24/09 11,693.36 ELECTRICITY INVOICE TOTAL: 11,693.36 VENDOR TOTAL: 18,864.51 FARREN FARREN HEATING & COOLING 6326 01/27/09 01 STREETS - REPAIR HEAT AT BEECHER 01- 410 -62 -00 -5416 02/24/09 1,937.66 MAINTENANCE PROPERTY DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 08:57:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.0_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FARREN FARREN HEATING & COOLING 6326 01/27/09 02 CENTER ** COMMENT ** 02/24/09 INVOICE TOTAL: 1,937.66 VENDOR TOTAL: 1,937.66 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 122719N- 08- 4Q /09 -1Q 01/31/09 01 FINANCE -2008 4TH QUARTER & 01- 120 -50 -00 -5202 02/24/09 7,892.50 BENEFITS - UNEMPLOY. COMP. 02 2009 1ST QUARTER UNEMPLOYMENT ** COMMENT ** 03 INSURANCE ** COMMENT ** INVOICE TOTAL: 7,892.50 VENDOR TOTAL: 7,892.50 3ALLS GALL'S INC. 5964714000025 02/05/09 01 POLICE - PATROL BOOTS 01- 210 -62 -00 -5421 02/24/09 214.87 WEARING APPAREL INVOICE TOTAL: 214.87 VENDOR TOTAL: 214.87 :>ARDKOCH GARDINER KOCH & WEISBERG H -1845C -63733 01/09/09 01 ADMIN- LAY -COM MATTERS 01- 110 -61 -00 -5300 02/24/09 8,326.53 LEGAL SERVICES INVOICE TOTAL: 8,326.53 H -1847C -63730 01/09/09 01 ADMIN - GENERAL LEGAL MATTERS 01- 110 -61 -00 -5300 02/24/09 1,973.33 LEGAL SERVICES INVOICE TOTAL: 1,973.33 H -184SC -63731 01/09/09 01 ADMIN - HAMMAN MATTERS 01- 110 -61 -00 -5300 02/24/09 1,428.50 LEGAL SERVICES INVOICE TOTAL: 1,428.50 H -1852C -63917 01/10/09 01 ADMIN -OCEAN ATLANTIC MATTERS 01- 110 -61 -00 -5300 02/24/09 249.00 LEGAL SERVICES INVOICE TOTAL: 249.00 -A- DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 9 LIME: 08:57:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3ARDKOCH GARDINER KOCH & WEISBERG H -1961C -63729 01/09/09 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 02/24/09 90.00 A /R- OTHER INVOICE TOTAL: 90.00 H -1974C -63916 01/10/09 01 ADMIN -IEPA MATTERS 01- 110 -61 -00 -5300 02/24/09 2,573.90 LEGAL SERVICES INVOICE TOTAL: 2,573.90 H -2013C -63732 01/09/09 01 AR- LANDFILL LEGAL 01- 000 -13 -00 -1375 02/24/09 755.01 A /R- LANDFILL INVOICE TOTAL: 755.01 H -2028C -63726 01/09/09 01 AR- LANDFILL LEGAL 01- 000 -13 -00 -1375 02/24/09 262.50 A /R- LANDFILL INVOICE TOTAL: 262.50 H -2030C -63725 01/09/09 01 ADMIN -ASPEN RIDGE MATTERS 01- 110 -61 -00 -5300 02/24/09 1,260.49 LEGAL SERVICES INVOICE TOTAL: 1,260.49 H -21010 -63735 01109109 01 ADMIN -PRICE MATTERS 01- 110 -61 -00 -5300 02/24/09 4,117.50 LEGAL SERVICES INVOICE TOTAL: 4,117.50 VENDOR TOTAL: 21,036.76 3JOVIKCH GJOVIK CHEVROLET CVCS153040 01/30/09 01 POLICE- REPLACE FRONT BRAKE 01- 210 -62 -00 -5409 02/24/09 365.94 MAINTENANCE - VEHICLES 02 PADS AND ROTORS ** COMMENT ** INVOICE TOTAL: 365.94 CVCS153117 02/05/09 01 POLICE - BRAKES, TRANSMISSION 01- 210 -62 -00 -5409 02/24/09 103.52 MAINTENANCE - VEHICLES -O- DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE- -10 TIME: 08:57:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE.# INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3JOVIKCH GJOVIK CHEVROLET CVCS153117 02/05/09 02 REPAIRS ** COMMENT ** 02/24/09 INVOICE TOTAL: 103.52 VENDOR TOTAL: 469.46 3RAINCO GRAINCO FS., INC. 013109 -PW 01/31/09 01 WATER OP -LP FILL 51- 000 -65 -00 -5804 00204249 02/24/09 15.01 OPERATING SUPPLIES 02 WATER OP -FUEL 51- 000 -65 -00 -5812 313.77 GASOLINE INVOICE TOTAL: 328.78 VENDOR TOTAL: 328.78 3REATAME GREATAMERICA LEASING CORP. 8231265 02/04/09 01 FINANCE- COPIER LEASE 01- 120 -62 -00 -5412 02/24/09 736.00 MAITENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 HAAKEL LAURA HAAKE 020309 02/03/09 01 COMM /DEV -IPRA CONFERENCE MEAL 01- 220 -64 -00 -5604 02/24/09 15.00 TRAINING & CONFERENCES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 15.00 VENDOR TOTAL: 15.00 HACH HACH COMPANY 6080386 01/23/09 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 02/24/09 457.57 TREATMENT FACILITIES O &M INVOICE TOTAL: 457.57 VENDOR TOTAL: 457.57 DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 11 DIME: 08:57:48 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE - ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ iDSUPPLY HD SUPPLY WATERWORKS, LTD. 8348251 01/30/09 01 WATER OP- METERS 51- 000 -75 -00 -7508 00204014 02/24/09 2,098.00 METERS & PARTS INVOICE TOTAL: 2,098.00 8484260 01/23/09 01 WATER OP -FIX MIXERS 51- 000 -75 -00 -7508 00204012 02/24/09 0.04 METERS & PARTS INVOICE TOTAL: 0.04 8486591 01/22/09 01 WATER OP- METERS 51- 000 -75 -00 -7508 00204012 02/24/09 1,152.84 METERS & PARTS INVOICE TOTAL: 1,152.84 VENDOR TOTAL: 3,250.88 iENNED DURK HENNE 011609 01/16/09 01 STREETS -TOLL REIMBURSEMENT 01- 410 -65 -00 -5804 02/24/09 3.00 OPERATING SUPPLIES INVOICE TOTAL: 3.00 VENDOR TOTAL: 3.00 LCCI INTERNATIONAL CODES 20090208 02/11/09 01 ADMIN -JAN. & FEB_ PERMITS 01- 110 -61 -00 -5314 02/24/09 859.60 BUILDING INSPECTIONS INVOICE TOTAL: 859.60 VENDOR 859.60 LCE ICE MOUNTAIN 09A8105151347 02/04/09 01 POLICE -WATER 01- 210 -65 -00 -5804 02/24/09 46.84 OPERATING SUPPLIES INVOICE TOTAL: 46.84 VENDOR TOTAL: 46.84 LLLEPA ILLINOIS ENVIRONMENTAL DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 12 LIME: 08:57 :48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILLEPA ILLINOIS ENVIRONMENTAL 19- 012509 01/25/09 01 SEWER OP- PRINCIPAL & INTEREST 52- 200 -66 -00 -6055 02/24/09 53,525.35 IEPA LOAN L17- 115300 P &I P 02 PAYMENT ** COMMENT ** INVOICE TOTAL: 53,525.35 VENDOR TOTAL: 53,525.35 ILTACTIC ILLINOIS TACTICAL OFFICERS 021009 02/10/09 01 POLICE -2 MEMBERSHIP RENEWALS 01- 210 -64 -00 -5600 02/24/09 80.00 DUES INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 IPELRA IPELRA SECRETARIAT 020209 02/02/09 01 POLICE- CONFERENCE REGISTRATION 01- 210 -64 -00 -5604 02/24/09 360.00 TRAINING & CONFERENCE 02 FOR 2 EMPLOYEES ** COMMENT ** INVOICE TOTAL: 360.00 VENDOR TOTAL: 360.00 7SHOES J'S SHOE REPAIR 0427 -5 01/29/09 01 SEWER OP -BOOTS 52- 000 -62 -00 -5421 00203683 02/24/09 158.00 WEARING APPAREL INVOICE TOTAL: 158.00 VENDOR TOTAL: 158.00 JULIE JULIE, INC. 01 -09 -1759 01/31/09 01 WATER OP- LOCATES 51- 000 -61 -00 -5303 02/24/09 69.70 JULIE SERVICE INVOICE TOTAL: 69.70 VENDOR TOTAL: 69.70 DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 08:57 :48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCACP KENDALL COUNTY ASSOCIATION 0986 01/09/09 01 POLICE- INSTALLATION DINNER 01- 210 -64 -00 -5605 02/24/09 50.00 TRAVEL EXPENSES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 KCRECORD KENDALL COUNTY RECORD 90- 013109 01/31/09 01 ARO- SACWIRELESS, STAGECOACH 01- 000 -13 -00 -1372 02/24/09 80.40 A /R- OTHER 02 CROSSING ** COMMENT ** INVOICE TOTAL: 80.40 VENDOR TOTAL: 80.40 KENPRINT ANNETTE M. POWELL 16819 02/03/09 01 POLICE -500 BUSINESS CARDS 01- 210 -65 -00 -5804 02/24/09 44.00 OPERATING SUPPLIES INVOICE TOTAL: 44.00 16828 02/06/09 01 POLICE - NOTARY STAMP 01- 210 -65 -00 -5804 02/24/09 27.90 OPERATING SUPPLIES INVOICE TOTAL: 27.90 16831 02/09/09 01 FINANCE -2,500 PAYROLL 01- 120 -65 -00 -5802 02/24/09 149.75 OFFICE SUPPLIES 02 ENVELOPES ** COMMENT ** INVOICE TOTAL: 149.75 VENDOR TOTAL: 221.65 KONICAMI KONICA MINOLTA BUSINESS 211700126 01/30/09 01 WATER OP -COPY CHARGES 51- 000 -65 -00 -5809 02/24/09 7.47 PRINTING & COPYING 02 POLICE -COPY CHARGES 01- 210 -65 -00 -5809 13.73 PRINTING & COPYING INVOICE TOTAL: 21.20 DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 14 LIME: 08:57:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ {ONICAMI KONICA MINOLTA BUSINESS 211700127 01/30/08 01 ADMIN -COPY CHARGES 01- 110 -65 -00 -5809 02/24/09 259.74 PRINTING & COPYING 02 ENG -COPY CHARGES 01- 150 -65 -00 -5809 70.61 PRINTING & COPYING 03 COMM /DEV -COPY CHARGES 01- 220 -65 -00 -5809 70.60 PRINTING & COPYING INVOICE TOTAL: 400.95 211700128 -PD 01/30/09 01 POLICE -COPY CHARGES 01- 210 -65 -00 -5809 02/24/09 59.36 PRINTING & COPYING INVOICE TOTAL: 59.36 VENDOR TOTAL: 481.51 [,ANDM LANDMARK FORD INC 127896 01/26/09 01 PD CAPITAL -2009 CROWN VICTORIA 20- 000 -75 -00 -7005 00304394 02/24/09 21,354.00 VEHICLES INVOICE TOTAL: 21,354.00 VENDOR TOTAL: 21,354.00 NCKIRGN RANDY MCKIRGAN 021009 02/10/09 01 STREETS -JAN. FUEL 01- 410 -65 -00 -5812 00204248 02/24/09 2,090.32 GASOLINE 02 WATER OP -JAN. FUEL 51- 000 -65 -00 -5812 2,090.32 GASOLINE 03 SEWER OP -JAN_ FUEL 52- 000 -65 -00 -5812 2,090.31 GASOLINE INVOICE TOTAL: 6,270.95 VENDOR TOTAL: 6,270.95 KENLAND MENARDS - YORKVILLE 87789 01/26/09 01 SEWER OP -BULBS 52- 000 -65 -00 -5805 02/24/09 108.00 SHOP SUPPLIES INVOICE TOTAL: 108.00 DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 08:57:48 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NENLAND MENARDS - YORKVILLE 87798 01/26/09 01 WATER OP- SQUARE, DRILL BIT SET 51- 000 -65 -00 -5804 02/24/09 8.63 OPERATING SUPPLIES 02 SCREWS ** COMMENT ** INVOICE TOTAL: 8.63 87933 01/27/09 01 POLICE -LIGHT BULBS 01- 210 -65 -00 -5804 02/24/09 24.80 OPERATING SUPPLIES INVOICE TOTAL: 24.80 88111 01/28/09 01 STREETS -STOP NUTS, DRILL 01- 410 -62 -00 -5416 02/24/09 5.18 MAINTENANCE PROPERTY 02 BIT SET ** COMMENT ** INVOICE TOTAL: 5.18 88143 01/28/09 01 POLICE - BROOM, EPDXY 01- 210 -65 -00 -5804 02/24/09 10.46 OPERATING SUPPLIES INVOICE TOTAL: 10.46 88248 01/29/09 01 SEWER OP- NOZZLE, DRYWALL 52- 000 -65 -00 -5805 02/24/09 9.88 SHOP SUPPLIES 02 SPONGE ** COMMENT ** INVOICE TOTAL: 9.88 89110 02/03/09 01 POLICE - WINDSHIELD WASHER 01- 210 -65 -00 -5804 02/24/09 9.84 OPERATING SUPPLIES INVOICE TOTAL: 9.84 89259 02/04/09 01 PW CAPITAL- CONDUIT, COUPLERS, 21- 000 -75 -00 -7130 02/24/09 25.09 FACILITY EXPANSION 02 ROLLERS, CONNECTORS ** COMMENT ** INVOICE TOTAL: 25.09 89313 02/04/09 01 ENG -VICKS STEAM VAPORIZE 01- 150 -65 -00 -5802 02/24/09 12.99 OFFICE SUPPLIES INVOICE TOTAL: 12.99 -lN- )ATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 16 'IME: 08:57:48 DETAIL BOARD REPORT =D: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ IENLAND MENARDS - YORKVILLE 89318 02/04/08 01 WATER OP -BRASS REDUCER 51- 000 -65 -00 -5804 02/24/09 2.09 OPERATING SUPPLIES INVOICE TOTAL: 2.09 89326 02/04/09 01 SEWER OP -OIL DRY 52- 000 -65 -00 -5805 02/24/09 4.98 SHOP SUPPLIES INVOICE TOTAL: 4.98 89329 02/04/09 01 WATER OP -FLARE 51- 000 -65 -00 -5804 02/24/09 1.69 OPERATING SUPPLIES INVOICE TOTAL: 1.69 89437 02/05/09 01 ENG- WATER, EXTENSION CORD 01- 150 -65 -00 -5802 02/24/09 2.94 OFFICE SUPPLIES INVOICE TOTAL: 2.94 89492 02/05/09 01 PW CAPITAL -PINE RANCH CASE, 21- 000 -75 -00 -7130 02/24/09 85.35 FACILITY EXPANSION 02 CASING & BASE ** COMMENT ** INVOICE TOTAL: 85.35 89678 02/06/09 01 ENG - BATTERIES, GLUE 01- 150 -65 -00 -5801 02/24/09 13.18 ENGINEERING SUPPLIES INVOICE TOTAL: 13.18 VENDOR,TOTAL: 325.10 4JELECT MJ ELECTRICAL SUPPLY, INC. 104220 -00 01/29/09 01 STREETS - RETURN CREDIT 01- 410 -62 -00 -5416 02/24/09 -29.00 MAINTENANCE PROPERTY INVOICE TOTAL: -29.00 1105595 -00 01/07/09 01 WATER OP- THERMAL CUT -OFF 51- 000 -65 -00 -5804 02/24/09 5.00 OPERATING SUPPLIES INVOICE TOTAL: 5.00 DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 17 rIME: 08:57:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NJELECT MJ ELECTRICAL SUPPLY, INC. 1105756 -01 01/25/09 01 STREETS -BULBS 01- 410 -62 -00 -5416 02/24/09 87.50 MAINTENANCE PROPERTY INVOICE TOTAL: 87.50 1105857 -00 01/21/09 01 WATER OP- FUSIBLE LINK 51- 000 -65 -00 -5804 02/24/09 10.00 OPERATING SUPPLIES INVOICE TOTAL: 10.00 1106037 -00 01/28/09 01 STREETS - LIGHTS, BULBS 01- 410 -62 -00 -5416 02/24/09 121.60 MAINTENANCE PROPERTY INVOICE TOTAL: 121.60 VENDOR TOTAL: 195.10 40ONBEAM DIANE GIANNELLI OAKLEY 77 01/28/09 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 02/24/09 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 KORTON MORTON SALT 779873 01/27/09 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00204246 02/24/09 9,610.31 SALT INVOICE TOTAL: 9,610.31 781110 01/28/09 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00204246 02/24/09 9,459.43 SALT INVOICE TOTAL: 9,459.43 VENDOR TOTAL: 19,069.74 9ATVISIN NATIONAL VISION CONSULTANTS 02060,9 02/06/09 01 POLICE - VISION CONSULTING 01- 210 -64 -00 -5607 02/24/09 750.00 POLICE COMMISSION DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 18 LIME: 08:57:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # - INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ vATVISIN NATIONAL VISION CONSULTANTS 020609 02/06/09 02 CONTRACT RENEWAL ** COMMENT ** 02/24/09 INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 .TCI NORTHWEST COLLECTORS INC 093008 09/30/08 01 WATER OP -COMM. ON COLLECTIONS 51- 000 -62 -00 -5401 02/24/09 267 -04 CONTRACTUAL SERVICES INVOICE TOTAL: 267.04 VENDOR TOTAL: 267.04 VICOR NICOR GAS 15 -41 -50 -1000 6 -0209 02/05/09 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 02/24/09 785 -86 NICOR GAS INVOICE TOTAL: 785.86 15 -64 -61 -3532 5 -0209 02/04/09 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 02/24/09 38.11 NICOR GAS INVOICE TOTAL: 38 -11 20 -52 -56 -2042 1 -0209 02/06/09 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 02/24/09 60.96 NICOR GAS INVOICE TOTAL: 60.96 23 -45 -91 -4862 5 -0209 02/03/09 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 02/24/09 66.61 NICOR GAS INVOICE TOTAL: 66.61 31 -61 -67 -2493 1 -0209 02/06/09 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 02/24/09 23.10 NICOR GAS INVOICE TOTAL: 23.10 45 -12 -25 -4081 3 -0209 01/30/09 01 ADMIN -201 W. HYDRAULIC 01- 110 -78 -00 -9002 02/24/09 588.93 NICOR GAS INVOICE TOTAL: 588.93 10 DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 08:57:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 46 -69 -47 -6727 1 -0209 02/04/09 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 02/24/09 50.14 NICOR GAS INVOICE TOTAL: 50.14 49 -25 -61 -1000 5 -0209 01/30/09 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 02/24/09 209.24 NICOR GAS INVOICE TOTAL: 209.24 66 -70 -44 -6942 9 -0209 02/06/09 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 02/24/09 75.52 NICOR GAS INVOICE TOTAL: 75.52 83 -13 -42 -8369 2 -0209 02/04/09 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 02/24/09 129.86 NICOR GAS INVOICE TOTAL: 129.86 VENDOR TOTAL: 2,028.33 OFFWORK OFFICE WORKS 150729 01/28/09 01 ADMIN -MICRO CASSETTES 01- 110 -65 -00 -5802 02/24/09 75.90 OFFICE SUPPLIES INVOICE TOTAL: 75.90 150791 01/29/09 01 ENG -INK CARTRIDGE 01- 150 -65 -00 -5802 02/24/09 31.99 OFFICE SUPPLIES INVOICE TOTAL: 31.99 150883 02/01/09 01 ENG- STAPLES 01- 150 -65 -00 -5802 02/24/09 5.79 OFFICE SUPPLIES INVOICE TOTAL: 5. I147047 11/13/08 01 SEWER OP- HANGING FOLDERS 52- 000 -65 -00 -5802 02/24/09 55.99 OFFICE SUPPLIES INVOICE TOTAL: 55.99 VENDOR TOTAL: 169.67 _yq_ DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 08:57:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OHERROND RAY O'HERRON COMPANY, INC. 0902462 -IN 01/27/09 01 POLICE -LED LIGHT BAR, ADAPTER 20- 000 -75 -00 -7006 00304396 02/24/09 1,506.55 CAR BUILD OUT 02 KIT ** COMMENT ** INVOICE TOTAL: 1,506.55 VENDOR TOTAL: 1,506.55 OLSONB BART OLSON 020909 02/09/09 01 ADMIN- ELECTION REGISTERED 01- 110 -65 -00 -5808 02/24/09 55.85 POSTAGE & SHIPPING 02 LETTERS POSTAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 55.85 VENDOR TOTAL: 55.85 ORRK KATHLEEN FIELD ORR & ASSOC. 12761 02/05/09 01 ADMIN - GENERAL LEGAL MATTERS, 01- 110 -61 -00 -5300 02/24/09 10,248.25 LEGAL SERVICES 02 ASPEN RIDGE LITIGATION, ** COMMENT ** 03 ELECTION OBJECTIONS, MEETINGS ** COMMENT ** 04 ARO- GRANDE RESERVE, KENDALL 01- 000 -13 -00 -1372 1,646.50 A /R- OTHER O5 MARKETPLACE, KENDALLWOOD ** COMMENT ** 06 ESTATES, LANIOSZ, TUSCAN PLAZA ** COMMENT ** 07 AR- LANDFILL LEGAL 01- 000 -13 -00 -1375 138.75 A /R- LANDFILL INVOICE TOTAL: 12,033.50 VENDOR TOTAL: 12,033.50 PARADISE PARADISE CAR WASH 221486 02/01/09 01 POLICE -CAR WASHES 01- 210 -62 -00 -5409 02/24/09 239.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 239.95 VENDOR TOTAL: 239.95 )ATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 21 LIME: 08:57:48 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ?ATTEN PATTEN INDUSTRIES, INC. EM16967 12/31/08 01 SEWER OP -TURBO FOR GENERATOR 52- 000 -62 -00 -5422 00203684 02/24/09 3,726.36 LIFT STATION MAINTENANCE 02 AT BRUELL LIFT STATION ** COMMENT ** INVOICE TOTAL: 3,726 -36 P53C0108318 01/31/09 01 WATER OP- FILTER, ELEMENT 51- 000 -62 -00 -5408 02/24/09 60.03 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 60.03 VENDOR TOTAL: 3,786 -39 PFPETT P.F. PETTIBONE & CO- 17005 01/21/09 01 ADMIN -PAPER FOR MINUTE BOOKS 01- 110 -65 -00 -5802 02/24/09 64.90 OFFICE SUPPLIES INVOICE TOTAL: 64.90 VENDOR TOTAL: 64.90 PROVENAM PROVENA MERCY CENTER 012909 01/28/09 01 STREETS -DRUG TEST 01- 410 -75 -00 -7004 02/24/09 80.00 SAFETY EQUIPMENT INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 QUILL QUILL CORPORATION 4287077 01/27/09 01 FINANCE - VERTICAL WIRE FILE 01- 120 -65 -00 -5802 02/24/09 10.49 OFFICE SUPPLIES 02 STEP ** COMMENT ** INVOICE TOTAL: 10.49 4430723 02/02/09 01 POLICE -10 BOXES OF LABELS 01- 210 -65 -00 -5802 02/24/09 296.90 OFFICE SUPPLIES INVOICE TOTAL: 296.90 DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 08:57:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 4503176 02/04/09 01 ADMIN- POST -IT NOTES, POST -IT 01- 110 -65 -00 -5802 02/24/09 45.10 OFFICE SUPPLIES 02 FLAGS, MARKERS ** COMMENT ** 03 FINANCE- LABELS 01- 120 -65 -00 -5802 47.69 OFFICE SUPPLIES INVOICE TOTAL: 92.79 4558560 02/06/08 01 ADMIN -CASH RECEIPT BOOK 01- 110 -65 -00 -5802 02/24/09 181.50 OFFICE SUPPLIES INVOICE TOTAL: 181.50 4568933 02/06/09 01 FINANCE -FILE POCKETS 01- 120 -65 -00 -5802 02/24/09 5.56 OFFICE SUPPLIES INVOICE TOTAL: 5.56 4573013 02/06/09 01 FINANCE -FILE POCKETS 01- 120 -65 -00 -5802 02/24/09 5.56 OFFICE SUPPLIES INVOICE TOTAL: 5.56 VENDOR TOTAL: 592.80 R0000594 BRIAN BETZWISER 020409 02/04/09 01 PW CAPITAL -WOLF STREET PAYMENT 21- 000 -75 -00 -7130 02/24/09 6,857.92 FACILITY EXPANSION INVOICE TOTAL: 6,857.92 VENDOR'TOTAL: 6,857.92 R0000627 GEORGE STARE 010709A -A 01/27/09 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 02/24/09 47.39 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 47.39 VENDOR TOTAL: 47.39 RWTROXEL R.W. TROXELL & COMPANY � �n DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 08:57:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RWTROXEL R.W. TROXELL & COMPANY 940542 01/28/09 01 FINANCE - INSURANCE RENEWAL FOR 01- 120 -62 -00 -5400 02/24/09 6,999.00 INSURANCE- LIABILITY & PRO 02 BOILER & MACHINERY ** COMMENT ** INVOICE TOTAL: 6,999.00 VENDOR TOTAL: 6,999.00 SAFESUPP SAFETY SUPPLY ILLINOIS 1159210 -01 01/27/09 01 SEWER OP -ITX MONITOR 52- 000 -75 -00 -7004 02/24/09 359.42 SAFETY EQUIPMENT INVOICE TOTAL: 359.42 VENDOR TOTAL: 359.42 SECGROUP SEC GROUP, INC. 355694 01/26/09 01 ARO- YORKVILLE'S INTEGRATED 01- 000 -13 -00 -1372 02/24/09 3,862.80 A /R- OTHER 02 TRANSPORTATION PLAN ** COMMENT ** 03 COMM /DEV- YORKVILLE'S 01- 220 -62 -00 -5401 429.20 CONTRACTUAL SERVICES 04 INTEGRATED TRANSPORT PLAN ** COMMENT ** INVOICE TOTAL: 4,292.00 VENDOR TOTAL: 4,292.00 SERVMASC SERVICEMASTER COMM. CLEANING 141201 01/31/09 01 ADMIN -20 HOURS ADDITIONAL 01- 110 -62 -00 -5406 02/24/09 440.00 OFFICE CLEANING 02 CITY OFFICE CLEANING ** COMMENT ** INVOICE TOTAL: 440.00 VENDOR TOTAL: 440.00 SHREDIT SHRED -IT 021314147 01/27/09 01 ADMIN- MONTHLY SHREDDING 01- 110 -62 -00 -5401 02/24/09 139.00 CONTRACTUAL SERVICES INVOICE TOTAL: 139.00 DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 08:57:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHREDIT SHRED -IT 021314148 02/10/09 01 ADMIN- MONTHLY SHREDDING 01- 110 -62 -00 -5401 02/24/09 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 VENDOR TOTAL: 275.00 SKC SKC CONSTRUCTION, INC 2(FINAL)012709 01/27/09 01 MFT -2008 JOINT & CRACK FILLING 15- 000 -75 -00 -7008 02/24/09 2,637.36 CRACK FILLING INVOICE TOTAL: 2,637.36 VENDOR TOTAL: 2,637.36 SOSTECH SOS TECHNOLOGIES 27305 02/04/09 01 STREETS -WALL MOUNT AED 01- 410 -62 -00 -5416 02/24/09 192.15 MAINTENANCE PROPERTY 02 SECURITY CABINET ** COMMENT ** INVOICE TOTAL: 192.15 VENDOR TOTAL: 192.15 STERLING STERLING CODIFIERS, INC. 8861 01/23/09 01 ADMIN- CODIFYING ORDINANCES 01- 110 -61 -00 -5311 02/24/09 7,089.00 CODIFICATION 02 #2008 -25 THROUGH 2008 -91 ** COMMENT ** INVOICE TOTAL: 7,089.00 VENDOR TOTAL: 7,089.00 STILLS STILLS & SON INC. 2386 01/30/09 01 SEWER OP- REPLACED THROTTLE 52- 000 -62 -00 -5409 02/24/09 377.32 MAINTENANCE- VEHICLES INVOICE TOTAL: 377.32 VENDOR TOTAL: 377.32 DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 08:57:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STREICH STREICHERS I593689 01/30/09 01 POLICE - SHOES, BOOTS 01- 210 -62 -00 -5421 02/24/09 138.99 WEARING APPAREL INVOICE TOTAL: 138.99 VENDOR TOTAL: 138.99 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 020909 02/09/09 01 ADMIN- SUBSCRIPTION RENEWAL 01- 110 -64 -00 -5603 02/24/09 91.00 SUBSCRIPTIONS INVOICE TOTAL: 91.00 VENDOR TOTAL: 91.00 TAPCO TAPCO 312030 02/03/09 01 MFT -SIGN 15- 000 -75 -00 -7007 02/24/09 57.63 SIGNS INVOICE TOTAL: 57.63 VENDOR TOTAL: 57.63 TRIRIVER TRI -RIVER POLICE TRAINING 2864 01/29/09 01 POLICE - BREATH ALCOHOL 01- 210 -64 -00 -5604 0.2/24/09 120.00 TRAINING & CONFERENCE 02 TRAINING - 2 EMPLOYEES ** COMMENT ** INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 TUFFY TUFFY AUTO SERVICE CENTER 9265 02/03/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/24/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 29.95 UNIQUEPR UNIQUE PRODUCTS & SERVICE DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 08:57:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UNIQUEPR UNIQUE PRODUCTS & SERVICE 185262 02/03/09 01 SEWER OP -PAPER TOWEL 52- 000 -65 -00 -5805 02/24/09 67.84 SHOP SUPPLIES INVOICE TOTAL: 67.84 VENDOR TOTAL: 67.84 UPS UNITED PARCEL SERVICE 00004296X2049 01/24/09 01 FINANCE -1 PACKAGE - BANK OF 01- 120 -65 -00 -5808 02/24/09 28.96 POSTAGE & SHIPPING 02 NEW YORK ** COMMENT ** INVOICE TOTAL: 28.9 00004296X2059 01/31/09 01 WATER OP -3 PACKAGES - IL. EPA, 51- 000 -65 -00 -5808 02/24/09 70.24 POSTAGE & SHIPPING 02 ADMIN -1 PACKAGE - KATHY ORR 01- 110 -65 -00 -5808 41.49 POSTAGE & SHIPPING 03 FINANCE -1 PACKAGE - IEPA 01- 120 -65 -00 -5808 31.76 POSTAGE & SHIPPING 04 SES, FLEET SAFETY SUPPLY ** COMMENT ** INVOICE TOTAL: 143.49 VENDOR TOTAL: 172.45 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0359791 01/25/09 01 HEALTH & SANITATION- MONTHLY 01- 540 -62 -00 -5442 02/24/09 93,255.47 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 93,255.47 '"- VENDOR TOTAL: 93,255.47 VISA VISA 012309 -PD 01/23/09 01 POLICE - POLICE COMMISSION MEAL 01- 210 -64 -00 -5607 02/24/09 2 POLICE COMMISSION _9a_ DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 08:57:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 012309 -PD 01/23/09 02 POLICE - ANNUAL DUES 01- 210 -64 -00 -5600 02/24/09 120.00 DUES 03 POLICE -PSEA SUBSCRIPTION 01- 210 -64 -00 -5603 54.95 SUBSCRIPTIONS 04 RENEWAL ** COMMENT ** 05 POLICE -2 NETWORK SWITCHES 01- 210 -75 -00 -7002 54.97 COMPUTER EQUIP & SOFTWARE 06 POLICE -BIO -FOAM IMPRESSION 01- 210 -65 -00 -5804 361.71 OPERATING SUPPLIES 07 KITS, DVD BURNING DEVICE ** COMMENT ** 08 POLICE -4 SETS OF HEADPHONES 01- 210 -65 -00 -5802 51.44 OFFICE SUPPLIES 09 POLICE -MEAL EXPENSES FOR 01- 210 -64 -00 -5605 99.36 TRAVEL EXPENSES 10 VARIOUS OFFICER TRAININGS ** COMMENT ** 11 POLICE -GAS EXPENSES FOR 01- 210 -65 -00 -5812 18.35 GASOLINE 12 OFFICER TRAININGS ** COMMENT ** 13 POLICE -IACP CONFERENCE 01- 210 -64 -00 -5604 500.00 TRAINING & CONFERENCE 14 REGISTRATIONS ** COMMENT ** INVOICE TOTAL: 1,285.66 VENDOR TOTAL: 1,285.66 WAREHOUS WAREHOUSE DIRECT 220630 -0 01/22/09 01 ADMIN -COPY PAPER 01- 110 -65 -00 -5802 00102183 02/24/09 621.30 OFFICE SUPPLIES INVOICE TOTAL: 621.30 220633 -0 01/27/09 01 ADMIN -COPY PAPER 01- 110 -65 -00 -5802 00102183 02/24/09 602.80 OFFICE SUPPLIES INVOICE TOTAL: 602.80 233719 -0 02/03/09 01 ADMIN- TOILET TISSUE, PAPER 01- 110 -65 -00 -5804 02/24/09 198.96 OPERATING SUPPLIES -97- DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 08:57:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WAREHOUS WAREHOUSE DIRECT 233719 -0 02/03/09 02 TOWELS, GARBAGE BAGS ** COMMENT ** 02/24/09 INVOICE TOTAL: 198.96 VENDOR TOTAL: 1,423.06 WHOLTIRE WHOLESALE TIRE 127744 01/28/09 01 POLICE- TIRES,TIRE MOUNTING, 01- 210 -62 -00 -5409 02/24/09 228.90 MAINTENANCE - VEHICLES 02 TIRE STEMS ** COMMENT ** INVOICE TOTAL: 228.90 127764 01/29/09 01 REAR BRAKES & PADS 01- 210 -62 -00 -5409 02/24/09 118.01 MAINTENANCE - VEHICLES INVOICE TOTAL: 118.01 127797 02/02/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/24/09 29. MAINTENANCE - VEHICLES INVOICE TOTAL: 29. 127800 02/02/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/24/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 127807 02/02/09 01 POLICE -OIL CHANGE, HEADLIGHT 01- 210 -62 -00 -5409 02/24/09 42.54 MAINTENANCE - VEHICLES INVOICE TOTAL: 42.54 127813 02/03/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/24/09 2995 MAINTENANCE - VEHICLES INVOICE TOTAL: 2 9. 95 127835 02/03/09 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 02/24/09 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 _9ft_ DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 08:57:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.0_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AHOLTIRE WHOLESALE TIRE 127906 02/09/09 01 POLICE - HEADLIGHT BULB 01- 210 -62 -00 -5409 02/24/09 10.09 MAINTENANCE - VEHICLES INVOICE TOTAL: 10.09 VENDOR TOTAL: 504.39 KILLMAN WILLMAN & GROESCH GENERAL 712 02/06/09 01 POLICE - CABINETS & COUNTER FOR 01- 210 -62 -00 -5408 00304398 02/24/09 2,194.64 MAINTENANCE - EQUIPMENT 02 LIVE SCAN EQUIPMENT ** COMMENT ** INVOICE TOTAL: 2,194.64 VENDOR TOTAL: 2,194.64 WTRPRD WATER PRODUCTS, INC. 0213321 02/04/09 01 WATER OP -BAND REPAIR CLAMP 51- 000 -65 -00 -5804 02/24/09 264.93 OPERATING SUPPLIES INVOICE TOTAL: 264.93 VENDOR TOTAL: 264.93 YBSD YORKVILLE BRISTOL 0480- 000642656 01/31/09 01 WATER OP -JAN_ BIOTRANSPORT & 51- 000 -62 -00 -5407 02/24/09 3,621.68 TREATMENT FACILITIES O &M 02 TIPPING ** COMMENT ** INVOICE TOTAL: 3,621.68 VENDOR TOTAL: 3,621.68 YORKAREA YORKVILLE AREA CHAMBER OF 24108 02/03/09 01 COMM /RELATIONS -2009 COMMUNITY 01- 130 -64 -00 -5607 00102184 02/24/09 1,000.00 PUBLIC RELATIONS 02 RESOURCE GUIDE AD ** COMMENT ** INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 08:57:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKCLER YORKVILLE CLERK'S ACCOUNT 125593 02/09/09 01 ARO -NICOR 01- 000 -13 -00 -1372 02/24/09 87.00 A /R- OTHER 02 WATER OP- RELEASE OF WATER LIEN 51- 000 -42 -00 -4240 49.00 BULK WATER SALES 03 ENG- SIDEWALK EASEMENT GRANT 01- 150 -62 -00 -5401 103.00 CONTRACTUAL SERVICES INVOICE TOTAL: 239.00 VENDOR TOTAL: 239.00 YORKGFPC YORKVILLE GENERAL FUND 021109 02/11/09 01 ENG -PLAT RECORDING FEES 01- 150 -65 -00 -5809 02/24/09 28.00 PRINTING & COPYING 02 POLICE- VEHICLE REGISTRATION, 01- 210 -65 -00 -5804 78.25 OPERATING SUPPLIES 03 MONEY ORDER FEE ** COMMENT ** 04 WATER OP- POSTAGE 51- 000 -65 -00 -5808 11.81 POSTAGE & SHIPPING INVOICE TOTAL: 118.06 VENDOR TOTAL: 118.06 YORKLIBR YORKVILLE PUBLIC LIBRARY 013109 - DEVELOP 02/05/09 01 TRUST & AGENCY -NOV_ - DEC. 95- 000 -78 -00 -9009 02/24/09 4,500.00 LIBRARY DEV FEE PAYMENTS 02 LIBRARY DEVELOPMENT FEE ** COMMENT ** 03 TRANSFER ** COMMENT ** INVOICE TOTAL: 4,500.00 VENDOR TOTAL: 4,500.00 YORKNAPA YORKVILLE NAPA AUTO PARTS 858363 11/21/08 01 WATER OP -V -BELT 51- 000 -62 -00 -5409 02/24/09 6.52 MAINTENANCE- VEHICLES INVOICE TOTAL: 6.52 an DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 08:57:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 858653 11/24/08 01 WATER OP- ALTERNATOR, DEPOSIT 51- 000 -62 -00 -5409 02/24/09 236.64 MAINTENANCE- VEHICLES INVOICE TOTAL: 236.64 863107 01/05/09 01 POLICE - STEERING WHEEL COVER 01- 210 -62 -00 -5409 02/24/09 7.10 MAINTENANCE - VEHICLES INVOICE TOTAL: 7.10 863205 01/05/09 01 SEWER OP -FUEL LINE, FUEL PUMP 52- 000 -62 -00 -5408 02/24/09 49.11 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 49.11 863342 01/06/09 01 SEWER OP -FUEL FILTER, FUEL 52- 000 -62 -00 -5408 02/24/09 4.67 MAINTENANCE- EQUIPMENT 02 LINE ** COMMENT ** INVOICE TOTAL: 4.67 864241 01/14/09 01 WATER OP -WIPER BLADES 51- 000 -62 -00 -5409 02/24/09 17.25 MAINTENANCE- VEHICLES INVOICE TOTAL: 17.25 864572 01/16/09 01 WATER OP- DIESEL ADDITIVE 51- 000 -62 -00 -5409 02/24/09 51.27 MAINTENANCE- VEHICLES INVOICE TOTAL: 51.27 865614 01/26/09 01 WATER OP -OIL & AIR FILTERS 51- 000 -62 -00 -5409 02/24/09 108.46 MAINTENANCE - VEHICLES INVOICE TOTAL: 108.46 866291 01/31/09 01 POLICE -BULB 01- 210 -62 -00 -5409 02/24/09 10.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 10.50 VENDOR TOTAL: 491.52 YORKPDPC YORKVILLE POLICE DEPT. DATE: 02/17/09 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 08:57:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPDPC YORKVILLE POLICE DEPT. 021009 02/10/09 01 POLICE - MULTI - OFFICER SEARCH 01- 210 -64 -00 -5605 02/24/09 100.00 TRAVEL EXPENSES 02 WARRANT CASE MEALS ** COMMENT ** 03 POLICE - LICENSE PLATE FEE, 01- 210 -65 -00 -5804 29.44 OPERATING SUPPLIES 04 PROPANE TANK REFILL ** COMMENT ** INVOICE TOTAL: 129.44 VENDOR TOTAL: 129.44 YORKPR YORKVILLE PARK & RECREATION 013109- DEVELOP 02/04/09 01 TRUST & AGENCY -NOV. - JAN. 95- 000 -78 -00 -9012 02/24/09 500.00 PARKS /REC CAPITAL PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 YORKSCHO YORKVILLE SCHOOL DIST #115 013109 -LC 02/04/09 01 TRUST & AGENCY -NOV. - JAN. 95- 000 -78 -00 -9011 02/24/09 22,165.78 SCHOOL LAND CASH PMTS 02 LANDCASH ** COMMENT ** INVOICE TOTAL: 22,165.78 VENDOR TOTAL: 22,165.78 YOUNGM MARLYS J. YOUNG 012109 01/28/09 01 ADMIN- 01/21/09 MEETING MINUTES 01- 110 -62 -00 -5401 02/24/09 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 TOTAL ALL INVOICES: 462,164.26 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 2/14/2009 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $18,865.01 $0.00 $18,865.01 $1,546.65 $1,434.29 $21,845.95 FINANCE $10,953.76 $0.00 $10,953.76 $909.16 $821.33 $12,684.25 COMMUNITY REL. $2,764.00 $0.00 $2,764.00 $207.50 $211.45 $3,182.95 ENGINEERING $16,100.39 $0.00 $16,100.39 $1,336.32 $1,221.01 $18,657.72 POLICE $84,252.50 $3,752.61 $88,005.11 $674.81 $6,689.65 $95,369.57 COMMUNITY DEV. $11,628.96 $0.00 $11,628.96 $965.21 $883.87 $13,478.04 STREETS $9,620.94 $0.00 $9,620.94 $798.52 $732.34 $11,151.80 WATER $13,450.93 $0.00 $13,450.93 $1,030.62 $1,021.70 $15,503.25 SEWER $5,992.39 $0.00 $5,992.39 $497.37 $452.29 $6,942.05 PARKS $15,125.01 $0.00 $15,125.01 $1,255.37 $1,157.07 $17,537.45 RECREATION $17,993.92 $0.00 $17,993.92 $1,292.32 $1,375.63 $20,661.87 REC. CENTER $9,887.04 $0.00 $9,887.04 $161.57 $756.34 $10,804.95 LIBRARY $19,561.57 $0.00 $19,561.57 $745.54 $1,496.41 $21,803.52 TOTALS $236,196.42 $3,752.61 $239,949.03 $11,420.96 $18,253.38 $269,623.37 TOTAL PAYROLL 2114/2009 $269,623.37 TOTAL INVOICES 2/24/2009 $462,164.26 TOTAL DISBURSEMENTS $731,787.63