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Bill List 2009 03-10-09
DATE: 03/03/09 UNITED CITY OF YORKVILLE - PAGE: 1 TIME: 08:08:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- AA000002 JULIE DARR 021909 02/19/09 01 ADMIN - ADMIN ADJUDICATION 01- 210 -62 -00 -5443 03/10/09 450.00 ADMIN ADJUDICATION CONTRAC 02 HEARINGS FOR 01/28/09, ** COMMENT ** 03 02/04/09, AND 02/18/09 ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 AACVB AURORA AREA CONVENTION 013109 -ALL 02/17/09 01 FINANCE -JAN. ALL SEASONS HOTEL 01- 120 -65 -00 -5844 03/10/09 24.44 - MARKETING - HOTEL TAX 02 TAX ** COMMENT ** INVOICE TOTAL: 24.44 VENDOR TOTAL: 24.44 AR.AMARK ARAMARK UNIFORM SERVICES 610 - 6486060 02/10/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 03/10/09 24.68 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 24.68 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 24.68 WEARING APPAREL INVOICE TOTAL: 74.04 610 - 6491221 02/17/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 03/10/09 25.33 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 25.34 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 25.33 WEARING APPAREL INVOICE TOTAL: 76.00 610.6496386 02/24/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 03/10/09 24.86 WEARING APPAREL 1. -1- DATE: 03/03/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 08:06:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------- ARAMARK ARAMARK UNIFORM SERVICES 610 - 6496386 02/24/09 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 03/10/09 24.86 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 24.86 WEARING APPAREL INVOICE TOTAL: 74.58 VENDOR TOTAL: 224.62 ARROLAB ARRO LABORATORY, INC. 40099 02/06/09 01 WATER OP -1 COLIFORM SAMPLE 51- 000 -65 -00 -5822 03/10/09 25.00 WATER SAMPLES INVOICE TOTAL: 25.00 40152 02/20/09 01 WATER OP -1 COLIFORM SAMPLE 51- 000 -65 -00 -5822 03/10/09 25.00 WATER SAMPLES INVOICE TOTAL: 25.00 VENDOR TOTAL: 50.00 ATT AT &T 630R061269 -0209 02/16/09 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 03/10/09 35.30 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 35.30 TELEPHONE INVOICE TOTAL: 70.60 630R262965 -0209 02/16/09 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 03/10/09 458.90 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 458.90 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 458.90 TELEPHONE INVOICE TOTAL: 1,376.70 630Z990924 -0209 02/16/09 01 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5436 03/10/09 241.78 TELEPHONE INVOICE TOTAL: 241.78 VENDOR TOTAL: 1,689.08 DATE: 03/03/09 UNITED CITY OF YORKVILLE PAGE: 3 TIME• 06 :08:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #P_O_- #---- - -DUE -DATE ------ - - - - -- ITEM - AMT ----------------------------------------------------------------------------- ------------ ATTINTER AT &T INTERNET SERVICES 842804266 -0209 02/09/09 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 03/10/09 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 ATTLONG AT &T LONG DISTANCE 828932136- 0209CITY 02/20/09 01 ADMIN -JAN. LONG DISTANCE 01- 110 -62 -00 -5436 03/10/09 2.87 TELEPHONE 02 POLICE -JAN. LONG DISTANCE 01- 210 -62 -00 -5436 83.98 TELEPHONE 03 WATER OP -JAN. LONG DISTANCE 51- 000 -62 -00 -5436 19.65 TELEPHONE INVOICE TOTAL: 106.50 VENDOR TOTAL: 106.50 BATTERSM MOLLY BATTERSON 021809 02/18/09 01 POLICE -PANTS 01- 210 -62 -00 -5421 03/10/09 101.27 WEARING APPAREL INVOICE TOTAL: 101.27 VENDOR TOTAL: 101.27 BENTLEY BENTLEY SYSTEMS, INCORPORATED 47226375 02/19/09 01 ENG -STORM CAD, WATER CAD 01- 150 -75 -00 -7002 03/10/09 262.80 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 262.80 VENDOR TOTAL: 262.80 BPAMOCO BP AMOCO OIL COMPANY 16663600 02/24/09 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 03/10/09 5,245.11 GASOLINE INVOICE TOTAL: 5,245.11 -3- DATE: 03/03/09 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 08:08:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BPAMOCO BP AMOCO OIL COMPANY 16663601 02/24/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204252 03/10/09 265.64 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 265.64 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 265.66 GASOLINE INVOICE TOTAL: 796.94 VENDOR TOTAL: 6,042.05 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS608557 02/04/09 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204016 03/10/09 1,064.10 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,064.10 BMS744939 02/06/09 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 03/10/09 - 450.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 450.00 VENDOR TOTAL: 614.10 CARGILL CARGILL, INC 2462152 02/12/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204015 03/10/09 2,652.23 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,652.23 2467410 02/19/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204015 03/10/09 2,589.84 TREATMENT FACILITIES O&M INVOICE TOTAL: 2,589.84 VENDOR TOTAL: 5,242.07 CDWG CDW GOVERNMENT INC. NDM4441 02/05/09 01 POLICE -RD REPLACEMENT COMPUTER 01- 210 -75 -00 -7002 03/10/09 866.38 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 866.38 -4- DATE: 03/03/09 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 08:08:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CDWG CDW GOVERNMENT INC. NDT7516 02/06/09 01 POLICE - MAINTENANCE CONTRACT 01- 210 -75 -00 -7002 03/10/09 318.00 COMPUTER EQUIP & SOFTWARE 02 T -1 ROUTERS ** COMMENT ** INVOICE TOTAL: 318.00 NFD1110 02/09/09 01 FINANCE - NETWORK CABLES 01- 120 -75 -00 -7002 03/10/09 114.69 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 114.69 NFX1805 02/12/09 01 WATER OP- BOOSTER STATION 51- 000 -62 -00 -5407 03/10/09 90.39 TREATMENT FACILITIES O &M 02 REPLACEMENT BATTERY ** COMMENT ** INVOICE TOTAL: 90.39 VENDOR TOTAL: 1,389.46 COMDIR COMMUNICATIONS DIRECT INC SR86569 02/13/09 01 POLICE - REPLACED REAR STROBE 01- 210 -62 -00 -5409 03/10/09 85.32 MAINTENANCE - VEHICLES 02 TUBE ** COMMENT ** INVOICE TOTAL: 85.32 SR86570 02/13/09 01 POLICE - REPLACED DECK LIGHT 01- 210 -62 -00 -5409 03/10/09 44.10 MAINTENANCE - VEHICLES INVOICE TOTAL: 44.10 SR86571 02/13/09 01 POLICE- REPLACED ROTOR ASSEMBLY 01- 210 -62 -00 -5409 03/10/09 106.79 MAINTENANCE - VEHICLES INVOICE TOTAL: 106.79 SR86611 02/13/09 01 POLICE - REPLACED FRONT GRILL 01- 210 -62 -00 -5409 03/10/09 300.00 MAINTENANCE - VEHICLES 02 LIGHTS ** COMMENT ** INVOICE TOTAL: 300.00 -5- DATE: 03/03/09 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 08:08:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC SRS6612 02/13/09 01 POLICE -20' COAX KIT 01- 210 -62 -00 -5409 03/10/09 125.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 125.00 SRS6769 02/13/09 01 POLICE - REPLACED DEFECTIVE 01- 210 -62 -00 -5409 03/10/09 109.00 MAINTENANCE - VEHICLES 02 DIODE BLOCK ** COMMENT ** INVOICE TOTAL: 109.00 VENDOR TOTAL: 770.21 COMED COMMONWEALTH EDISON 6963019021 -0209 02/18/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 03/10/09 36.73 ELECTRICITY INVOICE TOTAL: 36.73 7090039005 -0209 02/11/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 03/10/09 20.42 ELECTRICITY INVOICE TOTAL: 20.42 VENDOR TOTAL: 57.15 COY CITY OF YORKVILLE 310738 -TAPCO 02/18/09 01 STREETS -TAPCO INVOICE PAID OUT 01- 410 -65 -00 -5804 03/10/09 175.50 OPERATING SUPPLIES 02 OF MFT ACCOUNT IN ERROR - ** COMMENT ** 03 REFUNDING MONEY BACK TO GF ** COMMENT ** INVOICE TOTAL: 175.50 VENDOR TOTAL: 175.50 CYLISERV CYLINDER SERVICES INC. 205588 02/05/09 01 SEWER OP- CYLINDER 52- 000 -62 -00 -5408 03/10/09 136.05 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 136.05 VENDOR TOTAL: 136.05 -6- DATE: 03/03/09 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 08:08:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------- DEPO DEPO COURT REPORTING SVC, INC 13861 02/17/09 01 POLICE -FEB. 11 ADMIN 01- 210 -62 -00 -5443 03/10/09 175.00 ADMIN ADJUDICATION CONTRAC 02 ADJUDICATION HEARING ** COMMENT ** INVOICE TOTAL: 175.00 13862 02/17/09 01 POLICE -FEB. 4 ADMIN 01- 210 -62 -00 -5443 03/10/09 175.00 ADMIN ADJUDICATION CONTRAC 02 ADJUDICATION HEARING ** COMMENT ** INVOICE TOTAL: 175.00 13870 02/18/09 01 ADMIN -FEB. 09 ELECTORAL BOARD 01- 110 -62 -00 -5401 03/10/09 357.50 CONTRACTUAL SERVICES 02 MEETING ** COMMENT ** INVOICE TOTAL: 357.50 13877 02/19/09 01 POLICE -FEB. 18-ADMIN 01- 210 -62 -00 -5443 03/10/09 175.00 ADMIN ADJUDICATION CONTRAC 02 ADJUDICATION HEARING ** COMMENT ** INVOICE TOTAL: 175.00 VENDOR TOTAL: 882.50 DIGITAL DIGITAL SAFETY TECHNOLOGIES 021909 02/19/09 01 POLICE - REPLACEMENT CONTRACT 01- 210 -62 -00 -5408 00304400 03/10/09 1,690.00 MAINTENANCE - EQUIPMENT 02 FOR DIGITAL PATROLLER II ** COMMENT ** INVOICE TOTAL: 1,690.00 VENDOR TOTAL: 1,690.00 DILLONS SALLY DILLON 022409 02/24/09 01 POLICE -5 PAIRS OF PANTS, 2 01- 210 -62 -00 -5421 03/10/09 241.53 WEARING APPAREL 02 PAIRS OF SHOES ** COMMENT ** INVOICE TOTAL: 241.53 VENDOR TOTAL: 241.53 -7- DATE: 03/03/09 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 08:08:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DUTEK DU -TEK, INC. 297132 02/16/09 01 SEWER OP -2 ADAPTERS 52- 000 -62 -00 -5408 03/10/09 7.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 7.00 297133 02/16/09 01 SEWER OP- HYDRAULIC FITTINGS 52- 000 -62 -00 -5408 03/10/09 13.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 13.00 641243 01/27/09 01 WATER OP -HOSE ASSEMBLY 51- 000 -62 -00 -5408 03/10/09 29.55 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 29.55 VENDOR TOTAL: 49.55 EBC EMPLOYEE BENEFITS CORPORATION 344625 02/13/09 01 FINANCE -MARCH SERVICES 01- 120 -72 -00 -6501 03/10/09 125.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 EEI ENGINEERING ENTERPRISES, INC. 45598 02/10/09 01 STREETS - RAYMOND DRAINAGE 01- 410 -62 -00 -5423 03/10/09 695.00 RAYMOND STORM SEWER OUTFLO 02 DETENTION ANALYSIS ** COMMENT ** INVOICE TOTAL: 695.00 45599 02/10/09 01 ARO- PRESTWICK 01- 000 -13 -00 -1372 03/10/09 307.50 A /R- OTHER INVOICE TOTAL: 307.50 45600 02/10/09 01 ARO -RUSH COPLEY 01- 000 -13 -00 -1372 03/10/09 721.50 A /R- OTHER INVOICE TOTAL: 721.50 .8. DATE: 03/03/09 - UNITED CITY OF YORKVILLE - PAGE: 9 TIME: 08:08:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 45601 02/10/09 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 03/10/09 75.00 A /R- OTHER INVOICE TOTAL: 75.00 45602 02/10/09 01 WATER OP- CONTRACT H.1 - TOWER 51- 000 -62 -00 -5422 03/10/09 604.50 WATER TOWER PAINTING 02 LANE EWST REHABILITATION ** COMMENT ** INVOICE TOTAL: 604.50 45603 02/10/09 01 ARO -CROSS EVANGELICAL CHURCH 01- 000 -13 -00 -1372 03/10/09 3,079.50 A /R- OTHER INVOICE TOTAL: 3,079.50 VENDOR TOTAL: 5,483.00 EXELON EXELON ENERGY 1514399 02/12/09 01 WATER OP -2224 TREMONT STREET 51- 000 -62 -00 -5435 03/10/09 8,042.55 ELECTRICITY INVOICE TOTAL: 8,042.55 1514402 02/12/09 01 WATER OP -2224 TREMONT STREET 51- 000 -62 -00 -5435 03/10/09 5,852.29 ELECTRICITY INVOICE TOTAL: 5,852.29 VENDOR TOTAL: 13,894.84 FIRST FIRST PLACE RENTAL W1620 02/11/09 01 WATER OP- HEATER REPAIR 51- 000 -62 -00 -5408 03/10/09 55.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 55.00 VENDOR TOTAL: 55.00 GJOVIKFD GJOVIK FORD - MERCURY, INC. 237448 02/11/09 01 POLICE - REMOVED REMOTE KEYLESS 01- 210 -62 -00 -5409 03/10/09 414.60 MAINTENANCE - VEHICLES _g_ DATE: 03/03/09 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 08:08:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GJOVIKFD GJOVIK FORD - MERCURY, INC. 237448 02/11/09 02 ENTRY, REPLACED DOOR LOCK ** COMMENT ** 03/10/09 03 ACTUATOR ** COMMENT ** INVOICE TOTAL: 414.60 237806 02/24/09 01 ENG- CHECKED AND FILLED 01- 150 -62 -00 -5409 03/10/09 109.83 MAINTENANCE - VEHICLES 02 TRANSMISSION FLUID ** COMMENT ** INVOICE TOTAL: 109.83 VENDOR TOTAL: 524.43 GRAINCO GRAINCO FS., INC. 706046 01/22/09 01 WATER OP -LP GAS REFILL 51- 000 -65 -00 -5804 03/10/09 15.01 OPERATING SUPPLIES INVOICE TOTAL: 15.01 VENDOR TOTAL: 15.01 GROESCHB GROESCH, BARRY 022409 02/24/09 01 POLICE - BASSET TRAINING / 01- 000 -45 -00 -4511 03/10/09 45.89 POLICE -STATE TOBACCO GRANT 02 TOBACCO TRAINING REFRESHMENTS ** COMMENT ** INVOICE TOTAL: 45.89 VENDOR TOTAL: 45.89 HARRIS HARRIS CT000942 12/31/08 01 FINANCE -VS UPGRADE, TRAINING 01- 120 -62 -00 -5437 03/10/09 652.50 ACCTG SYSTEM SERVICE FEE INVOICE TOTAL: 652.50 VENDOR TOTAL: 652.50 HARTIGAM MARGARET HARTIGAN 25 01/22/09 01 ADMIN -JAN. 22 MEETING MINUTES 01- 110 -62 -00 -5401 03/10/09 106.25 CONTRACTUAL SERVICES INVOICE TOTAL: 106.25 VENDOR TOTAL: 106.25 -10- . DATE: 03/03/09 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 08:08:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR - #--------- - - - - -- DATE --- - - - # -- DESCRIPTION --------------- - - - - -- ACCOUNT #------------ P�O�- # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT HDSUPPLY HD SUPPLY WATERWORKS, LTD. 8553666 02/04/09 01 WATER OP -WIRE 51- 000 -75 -00 -7508 03/10/09 148.81 METERS & PARTS INVOICE TOTAL: 148.81 VENDOR TOTAL: 148.81 HEATHR HEATH, RICHARD 021209 02/12/09 01 POLICE- REPAIR TO SALLY PORT 01- 210 -62 -00 -5436 03/10/09 30.25 TELEPHONE 02 PHONE JACK ** COMMENT ** 03 FINANCE -MOVED EXTENSION FROM 01- 120 -65 -00 -5804 20.00 OPERATING SUPPLIES 04 UPPER LEVEL TO LOWER LEVEL ** COMMENT ** INVOICE TOTAL: 50.25 VENDOR TOTAL: 50.25 HOPKINS HOPKINS, SHAMIM 021809 02/18/09 01 POLICE -PANTS 01- 210 -62 -00 -5421 03/10/09 101.27 WEARING APPAREL INVOICE TOTAL: 101.27 VENDOR TOTAL: 101.27 ICCI INTERNATIONAL CODES 20090209 02/24/09 01 ADMIN- FEBRUARY PERMITS 01- 110 -61 -00 -5314 03/10/09 1,292.50 BUILDING INSPECTIONS INVOICE TOTAL: 1,292.50 20090210 02/24/09 01 ARO- COORDINATOR SERVICES FOR 01- 000 -13 -00 -1372 03/10/09 75.00 A /R- OTHER 02 COLLIER & BURGRAFF ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 1,367.50 -11- DATE: 03/03/09 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 08:08:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICE ICE MOUNTAIN 09B0118718238 02/12/09 01 ADMIN -WATER 01- 110 -65 -00 -5804 03/10/09 48.09 OPERATING SIIPPLIES 02 FINANCE -WATER 01- 120 -65 -00 -5804 48.00 OPERATING SIIPPLIES INVOICE TOTAL: 96.09 VENDOR TOTAL: 96.09 ILLCO ILLCO, INC. 1169512 02/11/09 01 WATER OP- FUSIBLE LINK FOR 51- 000 -62 -00 -5407 03/10/09 15.72 TREATMENT FACILITIES O &M 02 HEATER ** COMMENT ** INVOICE TOTAL: 15.72 VENDOR TOTAL: 15.72 ILTACTIC ILLINOIS TACTICAL OFFICERS 020609 02/06/09 01 POLICE -2009 MEMBERSHIP RENEWAL 01- 210 -64 -00 -5600 03/10/09 40.00 DUES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 ITRON ITRON 89425 02/09/09 01 WATER OP- MONTHLY HOSTING FEES 51- 000 -75 -00 -7508 03/10/09 405.59 METERS & PARTS INVOICE TOTAL: 405.59 VENDOR TOTAL: 405.59 KCACP KENDALL COUNTY ASSOCIATION 012409 01/24/09 01 POLICE -2009 MEMBERSHIP DUES 01- 210 -64 -00 -5600 03/10/09 375.00 DUES INVOICE TOTAL: 375.00 VENDOR TOTAL: 375.00 -12- -. DATE: 03/03/09 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 08:08:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT - ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC 082133 02/23/09 01 PD CAPITAL- PORTION OF SEIZED 20- 000 -65 -00 -5840 03/10/09 55.04 SEIZED VEHICLES 02 VEHICLE SALE ** COMMENT ** INVOICE TOTAL: 55.04 VENDOR TOTAL: 55.04 KCSTATTO KENDALL COUNTY STATES ATTORNEY 082133 02/23/09 01 PD CAPITAL- PORTION OF SEIZED 20- 000 -65 -00 -5840 03/10/09 385.26 SEIZED VEHICLES 02 VEHICLE SALE ** COMMENT ** INVOICE TOTAL: 385.26 VENDOR TOTAL: 385.26 KENPRINT ANNETTE M. POWELL 16840 02/11/09 01 POLICE - NOTARY STAMP 01- 210 -65 -00 -5804 03/10/09 27.90 OPERATING SUPPLIES INVOICE TOTAL: 27.90 16870 02/24/09 01 POLICE - NOTARY STAMP 01- 210 -65 -00 -5804 03/10/09 27.90 OPERATING SUPPLIES INVOICE TOTAL: 27.90 VENDOR TOTAL: 55.80 KLIMEKD DANIELLE KLIMEK 021609 02/16/09 01 POLICE - UNIFORMS 01- 210 -62 -00 -5421 03/10/09 24.88 WEARING APPAREL INVOICE TOTAL: 24.88 022309 02/23/09 01 POLICE -2 PAIRS OF SHOES 01- 210 -62 -00 -5421 03/10/09 169.91 WEARING APPAREL INVOICE TOTAL: 169.91 VENDOR TOTAL: 194.79 -13- DATE: 03/03/09 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 08:08:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KLINGELT KLINGEL, TERRY 021209 02/12/09 01 POLICE - WEAPONS OF MASS 01- 210 -64 -00 -5605 03/10/09 16.92 TRAVEL EXPENSES 02 DESTRUCTION TRAINING MEAL ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 16.92 VENDOR TOTAL: 16.92 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 332855 02/01/09 01 ADMIN - EMPLOYMENT AND LABOR 01- 110 -61 -00 -5300 03/10/09 45.00 LEGAL SERVICES 02 COUNSELING ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 LAWSON LAWSON PRODUCTS 7695867 01/22/09 01 STREETS -NUTS, CABLE TIES, FOAM 01- 410 -65 -00 -5804 03/10/09 362.48 OPERATING SUPPLIES 02 CLEANER, ADAPTER, COUPLER, ** COMMENT ** 03 MARK REMOVER, WASHERS ** COMMENT ** INVOICE TOTAL: 362.48 7729913 02/02/09 01 STREETS -OIL, CABLE TIES, 01- 410 -65 -00 -5804 03/10/09 163.24 OPERATING SUPPLIES 02 COUPLER, ADAPTER ** COMMENT ** INVOICE TOTAL: 163.24 VENDOR TOTAL: 525.72 MENLAND MENARDS - YORKVILLE 87963 01/27/09 01 STREETS - SHIMS, PASSAGE LEVER 01- 410 -65 -00 -5804 03/10/09 9.23 OPERATING SUPPLIES INVOICE TOTAL: 9.23 DATE: 03/03/09 UNITED CITY OF YORKVILLE - PAGE: 15 TIME: 08:08:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- MENLAND MENARDS - YORKVILLE 89600 02/06/09 01 STREETS -FLOOR PAINT 01- 410 -65 -00 -5804 03/10/09 19.98 OPERATING SUPPLIES INVOICE TOTAL: 19.98 90164 02/09/09 01 WATER OP -DRILL BITS, CUT OFF 51- 000 -75 -00 -7508 03/10/09 10.33 METERS & PARTS 02 WHEELS ** COMMENT ** INVOICE TOTAL: 10.33 90388 02/10/09 01 STREETS -WIRE NUT 01- 410 -65 -00 -5804 03/10/09 5 -9 OPERATING SUPPLIES INVOICE TOTAL: 5. 91820 02/18/09 01 STREETS - BOARDS 01- 410 -65 -00 -5804 03/10/09 11.12 OPERATING SUPPLIES INVOICE TOTAL: 11.12 91822 02/18/09 01 STREETS -STUDS 01- 410 -65 -00 -5804 03/10/09 22.62 OPERATING SUPPLIES INVOICE TOTAL: 22 92132 02/20/09 01 SEWER OP- GARBAGE BAGS 52- 000 -65 -00 -5805 03/10/09 13.96 SHOP SUPPLIES INVOICE TOTAL: 13.96 VENDOR TOTAL: 93.23 METROWES METRO WEST COG 42 02/06/09 01 ADMIN- LEGISLATIVE BREAKFAST 01- 110 -64 -00 -5605 03/10/09 66.00 TRAVEL /MEALS /LODGING 02 FOR 3 PEOPLE ** COMMENT ** INVOICE TOTAL: 66.00 68 02/09/09 01 ADMIN -JAN. 22 MEETING 01- 110 -64 -00 -5605 03/10/09 35.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 35.00 VENDOR TOTAL: 101.00 -15- DATE: 03/03/09 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 08:08:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MIDAM MID AMERICAN WATER 53247A 02/17/09 01 WATER OP- EXTENSION RODS, 51- 000 -75 -00 -7507 03/10/09 430.60 HYDRANT REPLACEMENT 02 COUPLING, COUPLING SLEEVES, ** COMMENT ** 03 COUPLING NUTS ** COMMENT ** INVOICE TOTAL: 430.60 VENDOR TOTAL: 430.60 MJELECT MJ ELECTRICAL SUPPLY, INC. 1105602 -01 01/25/09 01 STREETS- PHOTOCONTROL 01- 410 -62 -00 -5415 03/10/09 20.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 20.00 1105704 -01 01/25/09 01 STREETS -LENS 01- 410 -62 -00 -5415 03/10/09 160.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 160.00 1106086 -01 02/03/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5416 03/10/09 69.00 MAINTENANCE PROPERTY INVOICE TOTAL: 69.00 1106316 -00 02/10/09 01 STREETS- PHOTOCONTROL 01- 410 -62 -00 -5416 03/10/09 9.00 MAINTENANCE PROPERTY INVOICE TOTAL: 9.00 1106317 -00 02/10/09 01 STREETS - PLASTIC TAPS 01- 410 -62 -00 -5415 0,3/10/09 53.70 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 53.70 1106441 -00 02/13/09 01 STREETS - LIGHTS, LAMP 01- 410 -62 -00 -5415 03/10/09 97.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 97.00 1106442 -00 02/13/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5416 03/10/09 18.00 MAINTENANCE PROPERTY INVOICE TOTAL: 18.00 VENDOR TOTAL: 426.70 DATE: 03/03/09 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 08:08:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------- NEMRT NORTH EAST MULTI- REGIONAL 117259 02/10/09 01 MANAGING AN INVESTIGATIVE UNIT 01- 210 -64 -00 -5604 03/10/09 50.00 TRAINING & CONFERENCE 02 TRAINING REGISTRATION ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 NEXTEL NEXTEL COMMUNICATIONS 837900513- 084CITY 02/21/09 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 03/10/09 169.17 CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 126.11 CELLULAR TELEPHONE 03 COMM /RELATIONS- MONTHLY CHARGES 01- 110 -62 -00 -5438 43.06 CELLULAR TELEPHONE 04 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 301.42 CELLULAR TELEPHONE 05 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 86.12 CELLULAR TELEPHONE 06 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 1,509.02 CELLULAR TELEPHONE 07 POLICE -I580 HOLSTER, I880 01- 210 -62 -00 -5438 216.36 CELLULAR TELEPHONE 08 BATTERY DOOR, BATTERY WITH ** COMMENT ** 09 CHARGER, REPL. I880 ** COMMENT ** 10 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 129.18 CELLULAR TELEPHONE 11 STREET'S- MONTHLY CHARGES 01- 410 -62 -00 -5438 258.36 CELLULAR TELEPHONE 12 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 344.48 CELLULAR TELEPHONE 13 WATER OP -REPL. I576 51- 000 -62 -00 -5438 69.98 CELLULAR TELEPHONE INVOICE TOTAL: 3,253.26 VENDOR TOTAL: 3,253.26 DATE: 03/03/09 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 08:08:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 07 -72 -09 -0117 7 -0209 02/19/09 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 03/10/09 51.77 NICOR GAS INVOICE TOTAL: 51.77 61 -60 -41 -1000 9 -0209 02/09/09 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 03/10/09 2,012.54 NICOR GAS INVOICE TOTAL: 2,012.54 83 -80 -00 -1000 7 -0209 02/09/09 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 03/10/09 377.75 NICOR GAS INVOICE TOTAL: 377.75 95 -16 -10 -1000 4 -0209 02/09/09 01 ADMIN -1 RT47 01- 110 -78 -00 -9002 03/10/09 405.82 NICOR GAS INVOICE TOTAL: 405.82 VENDOR TOTAL: 2,847.88 OFFWORK OFFICE WORKS 151481 02/12/09 01 ADMIN -1 SIGNATURE STAMP 01- 110 -65 -00 -5804 03/10/09 27.04 OPERATING SUPPLIES INVOICE TOTAL: 27.04 151837 02/19/09 01 ENG -INK CARTRIDGE 01- 150 -65 -00 -5802 03/10/09 37.99 OFFICE SUPPLIES INVOICE TOTAL: 37.99 151847 02/19/09 01 SEWER OP -TONER 52- 000 -65 -00 -5802 03/10/09 59.99 OFFICE SUPPLIES INVOICE TOTAL: 59.99 VENDOR TOTAL: 125.02 OHERROND RAY O'HERRON COMPANY, INC- 0002934-IN 02/10/09 01 POLICE -PANTS 01- 210 -62 -00 -5421 03/10/09 36.95 WEARING APPAREL INVOICE TOTAL: 36.95 DATE: 03/03/09 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 08:08:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OHERROND RAY O'HERRON COMPANY, INC. 0003360 -IN 02/18/09 01 POLICE -4 SHIRTS 01- 210 -62 -00 -5421 03/10/09 147.80 WEARING APPAREL INVOICE TOTAL: 147.80 VENDOR TOTAL: 184.75 QUILL QUILL CORPORATION 4677958 02/11/09 01 ADMIN -RULED PADS 01- 110 -65 -00 -5802 03/10/09 19.97 OFFICE SIIPPLIES 02 FINANCE- PENCIL LEAD REFILLS 01- 120 -65 -00 -5802 2.24 OFFICE SUPPLIES 03 WATER OP- PRINTER CARTRIDGE 51- 000 -65 -00 -5804 150.29 OPERATING SIIPPLIES INVOICE TOTAL: 172.50 4741806 02/13/09 01 COMM /DEV -INK CARTRIDGE 01- 220 -65 -00 -5804 03/10/09 130.49 OPERATING SIIPPLIES INVOICE TOTAL: 130.49 4741930 02/13/09 01 COMM /DEV - BULLETIN BAR 01- 220 -65 -00 -5804 03/10/09 20.69 OPERATING SUPPLIES INVOICE TOTAL: 20.69 4784422 02/17/09 01 COMM /DEV - GOOSENECK LAMP 01- 220 -65 -00 -5804 03/10/09 20.95 OPERATING SUPPLIES INVOICE TOTAL: 20.95 VENDOR TOTAL: 344.63 R0000497 FOX VALLEY UNIFORM 2009 -1201 02/06/09 01 POLICE -2 PANTS, 2 SHIRTS 01- 210 -62 -00 -5421 03/10/09 358.44 WEARING APPAREL INVOICE TOTAL: 358.44 VENDOR TOTAL: 358.44 DATE: 03/03/09 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 08:08:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RAY AL RAY ALLEN MANUFACTURING CO INC 241175 02/12/09 01 POLICE -LEAD, LEAD WITH HANDLE 01- 210 -62 -00 -5412 03/10/09 50.40 MAINTENANCE- K9 INVOICE TOTAL: 50.40 VENDOR TOTAL: 50.40 SCHWARTD SCHWARTZKOPF, DON 022309 02/23/09 01 POLICE -CYBER CRIMES TRAINING 01- 210 -64 -00 -5605 03/10/09 15.59 TRAVEL EXPENSES 02 MEAL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 15.59 VENDOR TOTAL: 15.59 SERVMASC SERVICEMASTER COMM. CLEANING 141444 02/15/09 01 ADMIN -CITY OFFICE MONTHLY 01- 110 -62 -00 -5406 03/10/09 625.00 OFFICE CLEANING 02 CLEANING ** COMMENT ** INVOICE TOTAL: 625.00 141445 02/15/09 01 STREETS - MONTHLY CLEANING 01- 410 -62 -00 -5401 03/10/09 131.67 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 VENDOR TOTAL: 1,020.00 SFBCT SWFVCTC 021509 02/15/09 01 ADMIN -4TH QUARTER FRANCHISE 01- 110 -62 -00 -5404 03/10/09 19,029.10 CABLE CONSORTIUM FEE 02 DUES ** COMMENT ** INVOICE TOTAL: 19,029.10 VENDOR TOTAL: 19,029.10 -20- DATE: 03/03/09 UNITED CITY OF YORKVILLE _ PAGE: 21 TIME: 08:08:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHELL SHELL OIL CO. 065159923902 02/03/09 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204251 03/10/09 795.93 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 795.93 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 795.92 GASOLINE INVOICE TOTAL: 2,387.78 065356230902 02/10/09 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 03/10/09 5.61 GASOLINE INVOICE TOTAL: 5.61 VENDOR TOTAL: 2,393.39 STREICH STREICHERS 2596157 02/06/09 01 POLICE - GLOVES 01- 210 -62 -00 -5421 03/10/09 34.00 WEARING APPAREL INVOICE TOTAL: 34.00 2596471 02/09/09 01 POLICE- HOLSTERS 01- 210 -62 -00 -5421 03/10/09 127.00 WEARING APPAREL INVOICE TOTAL: 127.00 I596733 02/09/09 01 POLICE -BOOTS 01- 210 -62 -00 -5421 03/10/09 218.99 WEARING APPAREL INVOICE TOTAL: 218.99 2598366 02/12/09 01 POLICE -BOOTS 01- 210 -62 -00 -5421 03/10/09 115.00 WEARING APPAREL INVOICE TOTAL: 115.00 2598743 02/13/09 01 POLICE- PATROL BOOTS 01- 210 -62 -00 -5421 03/10/09 209.99 WEARING APPAREL INVOICE TOTAL: 209.99 VENDOR TOTAL: 704.98 -21- DATE: 03/03/09 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 08:08:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STRYPES STRYPES PLUS MORE INC. 10310 02/17/09. 01 POLICE - INSTALL LETTERING AND 01- 210 -62 -00 -5409 03/10/09 430.00 MAINTENANCE - VEHICLES 02 STRIPING ON NEW SQUAD ** COMMENT ** INVOICE TOTAL: 430.00 VENDOR TOTAL: 430.00 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20090116 02/06/09 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 00204250 03/10/09 247.00 COLD PATCH INVOICE TOTAL: 247.00 20090118 02/10/09 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 00204250 03/10/09 1,314.40 COLD PATCH INVOICE TOTAL: 1,314.40 VENDOR TOTAL: 1,561.40 TAPCO TAPCO 312697 02/17/09 01 MFT -SIGNS 15- 000 -75 -00 -7007 03/10/09 183.11 SIGNS INVOICE TOTAL: 183.11 VENDOR.TOTAL: 183.11 TRAFFIC TRAFFIC CONTROL CORPORATION 0000035800 02/06/09 01 STREETS -VISOR TUNNEL, 01- 410 -62 -00 -5414 03/10/09 54.00 MAINTENANCE- TRAFFIC SIGNAL 02 LOADSWITCH ** COMMENT ** INVOICE TOTAL: 54.00 VENDOR TOTAL: 54.00 TUFFY TUFFY AUTO SERVICE CENTER 9460 02/16/09 01 POLICE - REPLACE HEADLIGHT BULB 01- 210 -62 -00 -5409 03/10/09 35.51 MAINTENANCE - VEHICLES INVOICE TOTAL: 35.51 -22- DATE: 03/03/09 UNITED CITY OF YORKVILLE - PAGE: 23 TIME: 08:08:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- TUFFY TUFFY AUTO SERVICE CENTER 9461 02/16/09 01 POLICE - REPLACE HEADLIGHT 01- 210 -62 -00 -5409 03/10/09 50.84 MAINTENANCE - VEHICLES INVOICE TOTAL: 50.84 9501 02/18/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/10/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 9562 02/21/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/10/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 9585 02/23/09 01 POLICE -OIL FILTER 01- 210 -62 -00 -5409 03/10/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 168.20 UPS UNITED PARCEL SERVICE 00004296X2069 02/07/09 01 ADMIN -2 PACKAGES - KATHY ORR 01- 110 -65 -00 -5808 03/10/09 78.51 POSTAGE & SHIPPING 02 FINANCE -2 PACKAGES BANK OF NEW 01- 120 -65 -00 -5808 111.90 POSTAGE & SHIPPING 03 YORK, 1 PACKAGE IEPA ** COMMENT ** 04 WATER OP -1 PACKAGE ARRO LAB, 1 51- 000 -65 -00 -5808 53.31 POSTAGE & SHIPPING 05 PACKAGE IEPA LAB ** COMMENT ** 06 COMM /DEV -1 PACKAGE CHICAGO 01- 110 -65 -00 -5808 9.14 POSTAGE & SHIPPING 07 METRO AGENCY ** COMMENT ** INVOICE TOTAL: 252.86 00004296X2079 02/14/09 01 ADMIN -1 PACKAGE (KATHY ORR) 01- 110 -65 -00 -5808 03/10/09 43.50 POSTAGE & SHIPPING -23- DATE: 03/03/09 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 08:08:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2079 02/14/09 02 POLICE -1 PACKAGE (STREICHERS) 01- 210 -65 -00 -5808 03/10/09 10.52 POSTAGE & SHIPPING 03 WATER OP -2 PACKAGES (IEPA & 51- 000 -65 -00 -5808 102.87 POSTAGE & SHIPPING 04 SES), ADDITIONAL HANDLING ** COMMENT ** 05 CHARGES FOR IEPA PACKAGE ** COMMENT ** INVOICE TOTAL: 156.89 VENDOR TOTAL: 409.75 VESCO VESCO 31756 01/30/09 01 ADMIN- LABELING TAPE 01- 110 -65 -00 -5802 03/10/09 127.14 OFFICE SUPPLIES INVOICE TOTAL: 127.14 VENDOR TOTAL: 127.14 VISA VISA 022409 -CITY 02/24/09 01 ENG -HP UNIVERSAL COAT 01- 150 -65 -00 -5801 03/10/09 42.19 ENGINEERING SUPPLIES 02 COMM /DEV -HP UNIVERSAL COAT 01- 220 -65 -00 -5804 42.19 OPERATING SUPPLIES 03 FINANCE - EXPANDABLE FILES, 01- 120 -65 -00 -5802 170.21 OFFICE SUPPLIES 04 LABEL TAPE, FOLDERS, PENS, ** COMMENT ** 05 INDEX TABS, CALCULATOR, BINDER ** COMMENT ** 06 CLIPS, CD /DVD KEEPERS ** COMMENT ** 07 GASOLINE 01- 110 -64 -00 -5605 28.68 TRAVEL /MEALS /LODGING 08 FINANCE - WEBSITE UPKEEP FEES 01- 120 -75 -00 -7002 172.69 COMPUTER EQUIP & SOFTWARE 09 COMM /DEV - NOTARY STAMP 01- 220 -65 -00 -5809 16.90 PRINTING & COPYING 10 SEWER OP- VARNISH, PAINT, TRAYS 52- 000 -62 -00 -5408 36.97 MAINTENANCE- EQUIPMENT -24- DATE: 03/03/09 UNITED CITY OF YORKVILLE - PAGE: 25 TIME: 08:08:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 022409 -CITY 02/24/09 11 COMM /DEV- CONFERENCE LODGING 01- 220 -64 -00 -5604 03/10/09 187.64 TRAINING & CONFERENCES 12 AND MEALS ** COMMENT ** 13 ENG -CLASS CANCELLATION CREDIT 01- 150 -64 -00 -5604 -75.00 TRAINING & CONFERENCES 14 ENG- REPLACEMENT MEMORY 01- 150 -75 -00 -7002 24.99 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 647.46 022409 -PD 02/24/09 01 POLICE - TRAINING & CHIEF'S 01- 210 -64 -00 -5605 03/10/09 788.28 TRAVEL EXPENSES 02 CONFERENCE MEAL EXPENSES ** COMMENT ** 03 CHIEF'S CONFERENCE LODGING ** COMMENT ** 04 POLICE- GASOLINE 01- 210 -65 -00 -5812 70.38 GASOLINE O5 POLICE -IACP MEMBERSHIP RENEWAL 01- 210 -64 -00 -5600 120.00 DUES 06 POLICE -CIVIC LEADERSHIP 01- 210 -64 -00 -5604 1,295.00 TRAINING & CONFERENCE 07 ACADEMY CLASS REGISTRATION, ** COMMENT ** 08 HUMAN RESOURCE CERTIFICATE ** COMMENT ** 09 PROGRAM REGISTRATION ** COMMENT ** 10 POLICE - FIRING PIN SPACER 01- 210 -65 -00 -5804 87.32 OPERATING SUPPLIES 11 SLEEVES, SPRINGS, SPRING CUPS, ** COMMENT ** 12 FIRING PIN SAFETY SPRINGS, ** COMMENT ** 13 PLUNGER, CHANNEL LINER, ** COMMENT ** 14 CLEANING KIT ** COMMENT ** 15 POLICE - MEMORY DVD DUPLICATOR 01- 210 -75 -00 -7002 358.39 COMPUTER EQUIP & SOFTWARE 16 POLICE- MEMORY DVD DUPLICATOR 01- 210 -65 -00 -5803 25.23 EVIDENCE TECH SUPPLIES 17 POLICE - TOACCO COMPLIANCE MEAL 01- 000 -45 -00 -4511 99.09 POLICE -STATE TOBACCO GRANT INVOICE TOTAL: 2,843.69 VENDOR TOTAL: 3,491.15 -25- DATE: 03/03/09 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 08:08:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WALKCUST WALKER CUSTOM HOMES, INC. GUARPOLY #315 02/13/09 01 RECREATION - REMOVE CEILING 96- 000 -21 -00 -2120 03/10/09 26,581.00 REC CENTER IMPROVEMENTS 02 PANELS AND INSTALL FOAM ** COMMENT ** 03 INSULATION ** COMMENT ** INVOICE TOTAL: 26,581.00 VENDOR TOTAL: 26,581.00 WALMART WALMART COMMUNITY 022209 -CITY 02/22/09 01 ADMIN- KLEENEX, PLATES, COFFEE, 01- 110 -65 -00 -5804 03/10/09 95.24 OPERATING SUPPLIES 02 COCOA, CREAMER, CUPS ** COMMENT ** INVOICE TOTAL: 95.24 VENDOR TOTAL: 95.24 WAREHOUS WAREHOUSE DIRECT 245110 -0 02/13/09 01 ADMIN -ODOR NEUTRALIZER, PAPER 01- 110 -65 -00 -5804 03/10/09 169.44 OPERATING SUPPLIES 02 TOWELS, GLOVES, LYSOL ** COMMENT ** INVOICE TOTAL: 169.44 VENDOR TOTAL- 169.44 WELDSTAR WELDSTAR 01161377 01/27/09 01 STREETS - CUTTING TIP 01- 410 -65 -00 -5804 03/10/09 24.45 OPERATING SUPPLIES INVOICE TOTAL: 24.45 VENDOR TOTAL: 24.45 WESLEY WESLEY PROPERTY CORP. 022509 02/25/09 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 03/10/09 140,569.35 SALES TAX REBATE INVOICE TOTAL: 140,569.35 VENDOR TOTAL: 140,569.35 -26- DATE: 03/03/09 UNITED CITY OF YORKVILLE - PAGE: 27 TIME: 08:08:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 127925 02/10/09 01 POLICE -FRONT BRAKE PADS 01- 210 -62 -00 -5409 03/10/09 146.40 MAINTENANCE - VEHICLES INVOICE TOTAL: 146.40 127971 02/13/09 01 POLICE -U -JOINT REPAIR 01- 210 -62 -00 -5409 03/10/09 80.82 MAINTENANCE - VEHICLES INVOICE TOTAL: 80.82 127989 02/16/09 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 03/10/09 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 128003 02/17/09 01 POLICE -NEW TIRES 01- 210 -62 -00 -5409 03/10/09 200.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 200.45 128083 02/23/09 01 POLICE -4 TIRES, MOUNTING, 01- 210 -62 -00 -5409 03/10/09 533.80 MAINTENANCE - VEHICLES 02 BALANCING ** COMMENT ** INVOICE TOTAL: 533.80 128090 02/24/09 01 POLICE -OIL CHANGE, FRONT 01- 210 -62 -00 -5409 03/10/09 456.85 MAINTENANCE - VEHICLES 02 BRAKES, ROTORS, PADS ** COMMENT ** INVOICE TOTAL: 456.85 VENDOR TOTAL: 1,433.32 WOLFCOMP WOLF & COMPANY 73108 02/11/09 01 FINANCE - PREPARATION & 01- 120 -61 -00 -5304 03/10/09 500.00 AUDIT FEES & EXPENSES 02 ATTENDANCE AT JAN. BOARD ** COMMENT ** 03 MEETING ** COMMENT ** INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 -27- DATE: 03/03/09 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 08:08:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YBSD YORKVILLE BRISTOL 02192009 02/19/09 01 HEALTH & SANITATION -JAN. 09 95- 000 -78 -00 -9008 03/10/09 273,208.33 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 273,208.33 VENDOR TOTAL: 273,208.33 YORKACE YORKVILLE ACE & RADIO SHACK 124132 02/03/09 01 STREETS - PRIMER, ROLLER, PAINT 01- 410 -65 -00 -5804 03/10/09 54.96 OPERATING SUPPLIES 02 BRUSH, PAINT TRAYS ** COMMENT ** INVOICE TOTAL: 54.96 124253 02/12/09 01 STREETS- SCREWS 01- 410 -65 -00 -5804 03/10/09 3.40 OPERATING SUPPLIES INVOICE TOTAL: 3.40 124429 02/24/09 01 WATER OP -BULB REPLACEMENT 51- 000 -65 -00 -5804 03/10/09 17.98 OPERATING SUPPLIES 02 MAG. CHARGERS ** COMMENT ** INVOICE TOTAL: 17.98 VENDOR TOTAL: 76.34 YORKAREA YORKVILLE AREA CHAMBER OF 24204 02/20/09 01 ADMIN -FEB. MEMBERSHIP LUNCH 01- 110 -64 -00 -5604 0,3/10/09 150.00 TRAINING & CONFERENCES 02 FOR 6 PEOPLE ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 YORKNAPA YORKVILLE NAPA AUTO PARTS 858808 11/25/08 01 STREETS- DE -ICER WASHER FLUID, 01- 410 -62 -00 -5408 03/10/09 1.13 MAINTENANCE - EQUIPMENT _28_ DATE: 03/03/09 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 08:08:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 858808 11/25/08 02 OIL DRI ** COMMENT ** 03/10/09 INVOICE TOTAL: 1.13 863982 01/12/09 01 WATER OP- LAMPS, HALOGEN 51- 000 -62 -00 -5408 03/10/09 62.71 MAINTENANCE - EQIIIPMENT 02 HEADLAMP ** COMMENT ** INVOICE TOTAL: 62.71 864991 01/20/09 01 STREETS -CORE CREDIT 01- 410 -62 -00 -5409 03/10/09 -10.00 MAINTENANCE - VEHICLES INVOICE TOTAL: -10.00 865415 01/23/09 01 WATER OP -OIL FILTER 51- 000 -62 -00 -5408 03/10/09 5.24 MAINTENANCE - EQIIIPMENT INVOICE TOTAL: 5.24 865930 01/28/09 01 WATER OP -FUEL FILTER 51- 000 -62 -00 -5408 03/10/09 19.83 MAINTENANCE- EQIIIPMENT INVOICE TOTAL: 19.83 VENDOR TOTAL: 78.91 YORKPDPC YORKVILLE POLICE DEPT. 022409 02/24/09 01 POLICE -CAR JACK 01- 210 -62 -00 -5409 03/10/09 33.06 MAINTENANCE - VEHICLES INVOICE TOTAL: 33.06 VENDOR TOTAL: 33.06 YORKPR YORKVILLE PARK & RECREATION 033109 - TRANSFER 02/17/09 01 FINANCE -MARCH TRANSFER 01- 120 -99 -00 -9940 03/10/09 68,589.26 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 68,589.26 VENDOR TOTAL: 68,589.26 _29_ DATE: 03/03/09 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 08:08:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/10/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKSELF YORKVILLE SELF STORAGE, INC 022309 -45 02/23/09 01 POLICE - STORAGE 01- 210 -65 -00 -5804 03/10/09 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 022309 -76 02/23/09 01 STREETS - STORAGE 01- 410 -62 -00 -5416 03/10/09 75.00 MAINTENANCE PROPERTY INVOICE TOTAL: 75.00 022309 -83 02/23/09 01 STREETS - STORAGE 01- 410 -62 -00 -5416 03/10/09 75.00 MAINTENANCE PROPERTY INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 YOUNGM MARLYS J. YOUNG 020309 02/18/09 01 ADMIN -FEB. 3 MEETING MINUTES 01- 110 -62 -00 -5401 03/10/09 72.50 CONTRACTUAL SERVICES INVOICE TOTAL: 72.50 VENDOR TOTAL: 72.50 TOTAL ALL INVOICES: 595,102.68 -30- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 2/28/2009 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $18,865.02 $0.00 $18,865.02 $1,546.65 $1,434.29 $21,845.96 FINANCE $10,622.94 $0.00 $10,622.94 $881.70 $796.01 $12,300.65 COMMUNITY REL. $2,698.00 $0.00 $2,698.00 $207.50 $206.40 $3,111.90 ENGINEERING $16,123.43 $0.00 $16,123.43 $1,338.24 $1,224.10 $18,685.77 POLICE $90,290.43 $4,533.17 $94,823.60 $681.24 $7,211.23 $102,716.07 COMMUNITY DEV. $11,830.87 $0.00 $11,830.87 $981.97 $899.32 $13,712.16 STREETS $9,692.15 $3,908.37 $13,600.52 $1,128.84 $1,033.14 $15,762.50 WATER $12,416.94 $155.09 $12,572.03 $1,043.49 $956.76 $14,572.28 SEWER $5,992.40 $0.00 $5,992.40 $497.37 $452.29 $6,942.06 PARKS $15,124.98 $44.18 $15,169.16 $1,259.03 $1,160.42 $17,588.61 RECREATION $17,440.22 $0.00 $17,440.22 $1,285.31 $1,333.28 $20,058.81 REC. CENTER $9,592.64 $0.00 $9,592.64 $157.83 $733.85 $10,484.32 LIBRARY $16,836.27 $0.00 $16,836.27 $654.17 $1,287.96 $18,778.40 TOTALS $237,526.29 $8,640.81 $246,167.10 $11,663.34 $18,729.05 $276,559.49 TOTAL PAYROLL 2/28/2009 $276,559.49 TOTAL INVOICES 3/10/2009 $595,102.68 TOTAL DISBURSEMENTS $871,662.17 -31-