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Bill List 2009 03-24-09
DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:59:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000001 CARLO D. COLOSIMO 030509 03/05/09 01 ADMIN -02/11 & 02/25 ADMIN 01- 210 -62 -00 -5443 03/24/09 375.00 ADMIN ADJUDICATION CONTRAC 02 ADJUDICATION HEARING ** COMMENT ** INVOICE TOTAL: 375.00 VENDOR TOTAL: 375.00 ACCURINT ACCURINT - ACCOUNT #1249304 - 1249304 - 20090228 02/28/09 01 POLICE -FEE. SEARCHES 01- 210 -65 -00 -5804 03/24/09 75.45 OPERATING SUPPLIES INVOICE TOTAL: 75.45 VENDOR TOTAL: 75.45 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6501530 03/03/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 03/24/09 25.23 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 25.23 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 25.25 WEARING APPAREL INVOICE TOTAL: 75.71 VENDOR TOTAL: 75.71 ATT AT &T 6305529222 -0209 02/25/09 01 WATER OP -FOX HILL LIFT 51- 000 -62 -00 -5436 03/24/09 28.45 TELEPHONE INVOICE TOTAL: 28.45 6305531141 -0209 02/25/09 01 POLICE -FAX 01- 210 -62 -00 -5436 03/24/09 196.36 TELEPHONE INVOICE TOTAL: 196.36 6305531577 -0209 02/25/09 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 03/24/09 404.75 TELEPHONE INVOICE TOTAL: 404.75 P1 DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 10:59:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT&T 6305534349 -0209 02/25/09 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 03/24/09 787.86 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 787.86 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 787.87 TELEPHONE INVOICE TOTAL: 2,363.59 6305536522 -0209 02/25/09 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 03/24/09 33.66 TELEPHONE INVOICE TOTAL: 33.66 6305537575 -0209 02/25/09 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 03/24/09 46.52 TELEPHONE INVOICE TOTAL: 46.52 VENDOR TOTAL: 3,073.33 ATTGLOB AT &T GLOBAL SERVICES, INC. IL754775 01/07/09 01 ADMIN- 01/07/09- 07/06/09 01- 110 -62 -00 -5439 03/24/09 1,472.40 TELEPHONE SYSTEMS MAINTENA 02 MAINTENANCE FEE ** COMMENT ** INVOICE TOTAL: 1,472.40 VENDOR TOTAL: 1,472.40 ATTLONG AT &T LONG DISTANCE 828932136- 0309CITY 03/01/09 01 ADMIN- FEBRUARY LONG DISTANCE 01- 110 -62 -00 -5436 0 1.44 TELEPHONE 02 POLICE - FEBRUARY LONG DISTANCE 01- 210 -62 -00 -5436 107.02 TELEPHONE 03 WATER OP -FEB LONG DISTANCE 51- 000 -62 -00 -5436 26.08 TELEPHONE INVOICE TOTAL: 134.54 VENDOR TOTAL: 134.54 - P2 DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 10:59:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AURTRI AURORA TRI STATE FIRE 158883 02/24/09 01 STREETS - ANNUAL EXTINGUISHER 01- 410 -62 -00 -5416 03/24/09 138.40 MAINTENANCE PROPERTY 02 MAINTENANCE ** COMMENT ** 03 POLICE - ANNUAL EXTINGUISHER 01- 210 -62 -00 -5409 155.85 MAINTENANCE - VEHICLES 04 MAINTENANCE IN SQUADS ** COMMENT ** INVOICE TOTAL: 294.25 VENDOR TOTAL: 294.25 BANCAMER BANC OF AMERICA LEASING 010863161 02/20/09 01 FINANCE -LEASE FOR 4 COPIERS 01- 120 -62 -00 -5412 03/24/09 836.00 MAITENANCE- PHOTOCOPIERS 02 WATER OP -1 COPIER LEASE 51- 000 -65 -00 -5809 99.00 PRINTING & COPYING INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 BANKNY THE BANK OF NEW YORK 022809 -BDIST 03/16/09 01 FINANCE- BUSINESS DISTRICT TAX 01- 120 -78 -00 -9004 03/24/09 18,569.69 BUSINESS DISTRICT REBATE INVOICE TOTAL: 18,569.69 031409 -BDIST 03/16/09 01 FINANCE- BUSINESS DISTRICT TAX 01- 120 -78 -00 -9004 03/24/09 26,572.85 BUSINESS DISTRICT REBATE INVOICE TOTAL: 26,572.85 VENDOR TOTAL: 45,142.54 BENTLEY BENTLEY SYSTEMS, INCORPORATED 47205518 11/21/08 01 ENG -STORM CAD, WATER CAD 01- 150 -75 -00 -7002 03/24/09 262.80 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 262.80 VENDOR TOTAL: 262.80 P3 DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 10:59:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BILLJACO BILL JACOBS JOLIET, LLC_ 030609 03/06/09 01 PD CAPITAL -2009 CHEVY IMPALA 20- 000 -75 -00 -7005 00304401 03/24/09 19,339.77 VEHICLES INVOICE TOTAL: 19,339.77 VENDOR TOTAL: 19,339.77 YORKVILLE POLICE DEPARTMENT 031009 03/10/09 01 POLICE - UNIFORMS 01- 210 -62 -00 -5421 03/24/09 259.72 WEARING APPAREL INVOICE TOTAL: 259.72 VENDOR TOTAL: 259.72 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS617898 02/25/09 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204017 03/24/09 1,139.30 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,139.30 BMS617899 02/25/09 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204017 03/24/09 828.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 828.00 BMS747972 02/27/09 01 WATER OP -DRUM RETURNS 51- 000 -62 -00 -5407 03/24/09 - 550.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 550.00 BMS747973 02/27/09 01 WATER OP -DRUM RETURNS 51- 000 -62 -00 -5407 03/24/09 - 400.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 400.00 VENDOR TOTAL: 1,017.30 BURDV VALERIE BURD 031609 03/16/09 01 ADMIN -CELL PHONE REIMBURSEMENT 01- 110 -62 -00 -5438 03/24/09 175.00 CELLULAR TELEPHONE P4 -- DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 10:59:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BURDV VALERIE BURD 031609 03/16/09 02 FOR NOV -DEC 2008, JAN -FEB 2009 ** COMMENT ** 03/24/09 INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00 CARGILL CARGILL, INC 2478604 03/04/09 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204220 03/24/09 2,577.71 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,577.71 VENDOR TOTAL: 2,577.71 COMDIR COMMUNICATIONS DIRECT INC SR86118 02/13/09 01 POLICE -M -19 FACTORY REPAIR 01- 210 -62 -00 -5409 03/24/09 274.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 274.00 SR86119 02/13/09 01 POLICE -M -19 FACTORY REPAIR 01- 210 -62 -00 -5409 03/24/09 210.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 210.00 SR86916 02/26/09 01 POLICE- REPAIRED FEDERAL ROCKER 01- 210 -62 -00 -5409 03/24/09 84.40 MAINTENANCE - VEHICLES 02 SWITCH ** COMMENT ** INVOICE TOTAL: 84.40 SR86922 02/26/09 01 PD CAPITAL -M -13 INSTALLATION 20- 000 -75 -00 -7006 00304402 03/24/09 3,040.70 CAR BUILD OUT 02 OF EQUIPMENT IN K -9 CAR ** COMMENT ** INVOICE TOTAL: 3,040.70 SR86979 02/26/09 01 POLICE - PROGRAMMED MODEM 01- 210 -62 -00 -5409 00304403 03/24/09 1,134.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 1,134.00 VENDOR TOTAL: 4,743.10 P5 DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 10:59:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 0185079109 -0309 03/04/09 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 03/24/09 150.61 ELECTRICITY INVOICE TOTAL: 150.61 09030 - 40077 -0309 03/03/09 01 STREETS- LIGHTS 01- 410 -62 -00 -5435 03/24/09 5,907.00 ELECTRICITY INVOICE TOTAL: 5,907.00 0908014004 -0309 03/05/09 01 WATER OP -WELLS 51- 000 -62 -00 -5435 03/24/09 142.53 _ ELECTRICITY INVOICE TOTAL: 142.53 0966038077 -0309 03/03/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 03/24/09 117.14 ELECTRICITY INVOICE TOTAL: 117.14 2668047007 -0309 03/02/09 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 03/24/09 246.40 ELECTRICITY INVOICE TOTAL: 246.40 4085080033 -0309 03/04/09 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 03/24/09 327.68 ELECTRICITY INVOICE TOTAL: 327.68 4475093053 -0309 03/04/09 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 03/24/09 260.52 ELECTRICITY INVOICE TOTAL: 260.52 83440 - 10026 -0209 02/24/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 03/24/09 5,510.39 ELECTRICITY INVOICE TOTAL: 5,510.39 VENDOR TOTAL: 12,662.27 CSIDEVET COUNTRYSIDE VETERINARY CLINIC P6 DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 10:59:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CSIDEVET COUNTRYSIDE VETERINARY CLINIC 030609 03/06/09 01 POLICE - BANDIT BATH AND 01- 210 -62 -00 -5412 03/24/09 29.00 MAINTENANCE- R9 02 WELLNESS EXAM ** COMMENT ** INVOICE TOTAL: 29.00 VENDOR TOTAL: 29.00 DAVEAUTO DAVID L CHELSEN 14480 02/25/09 01 POLICE- HEATER CORE, DOOR MOUNT 01- 210 -62 -00 -5409 03/24/09 355.00 MAINTENANCE - VEHICLES 02 RIGHT REAR MANIFOLD ** COMMENT ** INVOICE TOTAL: 355.00 VENDOR TOTAL: 355.00 DEPO DEPO COURT REPORTING SVC, INC 13893 03/05/09 01 POLICE- 02 /25/09 ADMIN 01- 210 -62 -00 -5443 03/24/09 175.00 ADMIN ADJUDICATION CONTRAC 02 ADJUDICATION HEARING ** COMMENT ** INVOICE TOTAL: 175.00 13897 03/05/09 01 ARO- LANIOSZ 01- 000 -13 -00 -1372 03/24/09 334.10 A /R- OTHER INVOICE TOTAL: 334.10 VENDOR TOTAL: 509.10 EBC EMPLOYEE BENEFITS CORPORATION 343197 02/25/09 01 FINANCE - 5/1/09- 4/30/10 RENEWAL 01- 120 -62 -00 -5401 03/24/09 450.00 CONTRACTUAL SERVICES 02 FEE ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 EXELON EXELON ENERGY P7 DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 10:59:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EXELON EXELON ENERGY 1517084 02/25/09 01 WATER OP -2702 MILL RD 51- 000 -62 -00 -5435 03/24/09 13,243.88 ELECTRICITY INVOICE TOTAL: 13,243.88 1519651 03/06/09 01 WATER OP -WELLS 3 & 4 51- 000 -62 -00 -5435 03/24/09 5,634.37 ELECTRICITY INVOICE TOTAL: 5,634.37 1520251 03/09/09 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 03/24/09 10,742.39 ELECTRICITY INVOICE TOTAL: 10,742.39 VENDOR TOTAL: 29,620.64 GARDKOCH GARDINER KOCH & WEISBERG H -1845C -64430 02/19/09 01 ADMIN- LAY -COM LEGAL MATTERS 01- 110 -61 -00 -5300 03/24/09 4,907.47 LEGAL SERVICES INVOICE TOTAL: 4,907.47 H -1847C -64429 02/19/09 01 ADMIN- GENERAL LEGAL MATTERS 01- 110 -61 -00 -5300 03/24/09 1,043.45 LEGAL SERVICES INVOICE TOTAL: 1,04 H -1848C -64192 02/13/09 01 ADMIN - HAMMAN MATTERS 01- 110 -61 -00 -5300 03/24/09 9,440.56 LEGAL SERVICES INVOICE TOTAL: 9,440.56 H -1852C -64431 02/19/09 01 ADMIN -OCEAN ATLANTIC MATTERS 01- 110 -61 -00 -5300 03/24/09 1,576.04 LEGAL SERVICES INVOICE TOTAL: 1,576.04 H -1961C -64190 02/13/09 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 03/24/09 54.00 A /R- OTHER INVOICE TOTAL: 54.00 P8 DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 10:59:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GARDKOCH GARDINER KOCH & WEISBERG H -2013C -64193 02/13/09 01 AR- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1375 03/24/09 505.00 A /R- LANDFILL INVOICE TOTAL: 505.00 H -203OC -64187 02/13/09 01 ADMIN -ASPEN RIDGE MATTERS 01- 110 -61 -00 -5300 03/24/09 7,360.64 LEGAL SERVICES INVOICE TOTAL: 7,360.64 H -2101C -64432 02/19/09 01 ADMIN -PRICE MATTERS 01- 110 -61 -00 -5300 03/24/09 10,670.75 LEGAL SERVICES INVOICE TOTAL: 10,670.75 VENDOR TOTAL: 35,557.91 GRAINCO GRAINCO FS., INC. 022809 02/28/09 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204254 03/24/09 48.25 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 48.25 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 48.24 GASOLINE INVOICE TOTAL: 144.74 VENDOR TOTAL: 144.74 GRANTT THOMAS W. GRANT 020909 02/09/09 01 AR- LANDFILL LEGAL MATTERS 01- 000 -13 -00- 1375 03/24/09 843.75 A /R- LANDFILL INVOICE TOTAL: 843.75 VENDOR TOTAL: 843.75 HARTIGAM MARGARET HARTIGAN 26 02/26/09 01 ADMIN- 02/26/09 MEETING 01- 110 -62 -00 -5401 03/24/09 35.00 CONTRACTUAL SERVICES P9 DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 10:59:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HARTIGAM MARGARET HARTIGAN 26 02/26/09 02 ATTENDANCE - NO MINUTES ** COMMENT ** 03/24/09 03 MEETING CANCELLED ** COMMENT ** INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 8665526 03/05/09 01 WATER OP- MULTIREAD MODULE 8 51- 000 -75 -00 -7508 03/24/09 192.34 METERS & PARTS 02 CHANNEL ** COMMENT ** INVOICE TOTAL: 192.34 VENDOR TOTAL: 192.34 ICCI INTERNATIONAL CODES 20090214 02/27/09 01 ADMIN- FEBRUARY PERMITS 01- 110 -61 -00 -5314 03/24/09 1,607.50 BUILDING INSPECTIONS INVOICE TOTAL: 1,607.50 20090311 03/11/09 01 ADMIN -MARCH PERMITS 01- 110 -61 -00 -5314 03/24/09 605.00 BUILDING INSPECTIONS INVOICE TOTAL: 605.00 VENDOR TOTAL: 2,212.50 ICE ICE MOUNTAIN 09B8105151347 03/04/09 01 POLICE -WATER 01- 210 -65 -00 -5804 03/24/09 51.17 OPERATING SUPPLIES INVOICE TOTAL: 51.17 VENDOR TOTAL: 51.17 IDNETWOR ID NETWORKS 162466 03/01/09 01 POLICE - ANNUAL SERVICE 01- 210 -62 -00 -5442 00304404 03/24/09 11995.00 NEW WORLD LIVE SCAN P10 DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 10:59:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ IDNETWOR ID NETWORKS 162466 03/01/09 02 MAINTENANCE FEE ** COMMENT ** 00304404 03/24/09 INVOICE TOTAL: 1,995.00 VENDOR TOTAL: 1,995.00 ILPROSER ILLINOIS PROSECUTOR SERVICES, 030509 03/05/09 01 POLICE -2009 ILLINOIS CRIMINAL 01- 210 -64 -00 -5603 03/24/09 100.00 SUBSCRIPTIONS 02 OFFENSE GUIDE ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 JELENIEA ANDREW JELENIEWSKI 030509 03/05/09 01 POLICE -K -9 SCHOOL SEARCH MEAL 01- 210 -64 -00 -5605 03/24/09 28.50 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 28.50 VENDOR TOTAL: 28.50 JEWEL JEWEL 022509 -PD 02/25/09 01 POLICE - NAPKINS 01- 210 -65 -00 -5804 03/24/09 4.29 OPERATING SUPPLIES 02 POLICE - CHIPS, HAM & CHEESE 01- 210 -64 -00 -5606 43.73 COMMUNITY RELATIONS 03 TRAY, POP, WATER ** COMMENT ** INVOICE TOTAL: 48.02 VENDOR TOTAL: 48.02 KCRECORD KENDALL COUNTY RECORD 86- 022809 02/28/09 01 FOX HILL SSA -LEGAL NOTICE 11- 000 -65 -00 -5416 03/24/09 120.00 MAINTENANCE COMMON GROUNDS P11 1 DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 10:59:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCRECORD KENDALL COUNTY RECORD 86- 022809 02/28/09 02 SUNFLOWER SSA -LEGAL NOTICE 12- 000 -65 -00 -5416 03/24/09 121.60 MAINTENANCE COMMON GROUNDS 03 COMM /DEV -LEGAL NOTICE 01- 220 -61 -00 -5300 19.60 LEGAL SERVICES INVOICE TOTAL: 261.20 VENDOR TOTAL: 261.20 KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC R003 03/09/09 01 POLICE - KENDALL COUNTY SHERIFF 01- 210 -64 -00 -5610 03/24/09 500.00 GUN RANGE FEES 02 OFFICE RANGE USER FEE ** COMMENT ** INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 KENDTREA KENDALL COUNTY TREASURER YPD0309 03/02/09 01 POLICE -NEW WORLD LIVE SCAN 01- 210 -62 -00 -5442 03/24/09 3,340.78 NEW WORLD LIVE SCAN 02 EXPENSES ** COMMENT ** INVOICE TOTAL: 3,340.78 VENDOR TOTAL: 3,340.78 KENPRINT ANNETTE M_ POWELL 16868 02/23/09 01 FINANCE -500 BUSINESS CARDS 01- 120 -65 -00 -5802 03/24/09 29.00 OFFICE SUPPLIES INVOICE TOTAL: 29.00 16893 03/06/09 01 POLICE - NOTARY STAMP 01- 210 -65 -00 -5804 03/24/09 27.90 OPERATING SUPPLIES INVOICE TOTAL: 27.90 VENDOR TOTAL: 56.90 KONICAMI KONICA MINOLTA BUSINESS P12 DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 10:59:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KONICAMI KONICA MINOLTA BUSINESS 211496651 12/30/08 01 ENG- COPIER CHARGES 01- 150 -65 -00 -5809 03/24/09 68.86 PRINTING & COPYING 02 COMM /DEV- COPIER CHARGES 01- 220 -65 -00 -5809 68.85 PRINTING & COPYING 03 ADMIN- COPIER CHARGES 01- 110 -65 -00 -5809 402.06 PRINTING & COPYING INVOICE TOTAL: 539.77 211876130 02/27/09• 01 POLICE - COPIER CHARGES 01- 210 -65 -00 -5809 03/24/09 17.85 PRINTING & COPYING 02 WATER OP- COPIER CHARGES 51- 000 -65 -00 -5809 9.95 PRINTING & COPYING INVOICE TOTAL: 27.80 211876131 02/27/09 01 ADMIN- COPIER CHARGES 01- 110 -65 -00 -5809 03/24/09 625.71 PRINTING & COPYING 02 ENG- COPIER CHARGES 01- 150 -65 -00 -5809 127.68 PRINTING & COPYING 03 COMM /DEV- COPIER CHARGES 01- 220 -65 -00 -5809 127.67 PRINTING & COPYING INVOICE TOTAL: 881.06 211876132 -PD 02/27/09 01 POLICE - COPIER CHARGES 01- 210 -65 -00 -5809 03/24/09 52.69 PRINTING & COPYING INVOICE TOTAL: 52.69 VENDOR TOTAL: 1,501.32 MARTINH MARTIN, HAROLD 03022009 03/02/09 01 POLICE -ILEAS CONFERENCE MEAL 01- 210 -64 -00 -5605 03/24/09 29.90 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 29.90 VENDOR TOTAL: 29.90 P13 DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 10:59:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCKIRGN RANDY MCKIRGAN 68075 02/10/09 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204140 03/24/09 576.60 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 576.60 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 576.60 GASOLINE INVOICE TOTAL: 1,729.80 68147 02/20/09 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204140 03/24/09 15.90 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 15.90 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 15.90 GASOLINE INVOICE TOTAL: 47.70 68163 02/26/09 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204140 03/24/09 368.28 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 368.28 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 368.28 GASOLINE INVOICE TOTAL: 1,104.84 VENDOR TOTAL: 2,882.34 MENINC MENARDS INC 031009 03/10/09 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 03/24/09 30,137.86 SALES TAX REBATE INVOICE TOTAL: 30,137.86 VENDOR TOTAL: 30,137.86 MENLAND MENARDS - YORKVILLE 90871 02/13/09 01 ENG- POLYSTYRINE TO MAKE 01- 150 -65 -00 -5801 03/24/09 3.82 ENGINEERING SUPPLIES - P14 DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 10:59:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 90871 02/13/09 02 BULLETIN BOARDS ** COMMENT ** 03/24/09 03 COMM /DEV- POLYSTYRINE TO MAKE 01- 220 -65 -00 -5804 3.82 OPERATING SUPPLIES 04 BULLETIN BOARDS ** COMMENT ** INVOICE TOTAL: 7.64 92727 02/24/09 01 STREETS -BULBS 01- 410 -65 -00 -5804 03/24/09 3.68 OPERATING SUPPLIES INVOICE TOTAL: 3.68 92760 02/24/09 01 STREETS -BULBS 01- 410 -65 -00 -5804 03/24/09 3.68 OPERATING SUPPLIES INVOICE TOTAL: 3.68 93170 -08 02/26/09 01 WATER OP- WASHERS, BUSHING, 51- 000 -65 -00 -5804 03/24/09 6.81 OPERATING SUPPLIES 02 ELBOW ** COMMENT ** INVOICE TOTAL: 6.81 93175 02/26/09 01 STREETS -NUTS, SCREWS, CAR WASH 01- 410 -65 -00 -5804 03/24/09 13.68 OPERATING SUPPLIES INVOICE TOTAL: '13.68 94038 03/03/09 01 WATER OP- TOOLBOX, EYEBOLTS, 51- 000 -65 -00 -5804 03/24/09 22.15 OPERATING SUPPLIES 02 NUTS ** COMMENT ** INVOICE TOTAL: 22.15 94076 03/03/09 01 POLICE- BATTERIES, PLASTIC 01- 210 -65 -00 -5804 03/24/09 19.54 OPERATING SUPPLIES 02 MENDER, LOCK ** COMMENT ** INVOICE TOTAL: 19.54 94256 03/04/09 01 STREETS - SPADE, 2 -HOLE STRAPS, 01- 410 -62 -00 -5414 03/24/09 19.92 MAINTENANCE- TRAFFIC SIGNAL P15 DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 10:59:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 94256 03/04/09 02 WIRE STRIPPER ** COMMENT ** 03/24/09 INVOICE TOTAL: 19.92 94338 03/04/09 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 03/24/09 11.68 OPERATING SUPPLIES INVOICE TOTAL: 11.68 VENDOR TOTAL: 108.78 METLIFE METLIFE SMALL BUSINESS CENTER 021709 02/17/09 01 FINANCE -MARCH LIFE INSURANCE 01- 120 -50 -00 -5204 03/24/09 2,464.69 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 2,464.69 VENDOR TOTAL: 2,464.69 MIDAM MID AMERICAN WATER 91590A 02/27/09 01 WATER OP -FIRE HOSE, FLUSHING 51- 000 -65 -00 -5804 03/24/09 432.00 OPERATING SUPPLIES 02 ELL ** COMMENT ** INVOICE TOTAL: 432.00 VENDOR TOTAL: 432.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1106443 -00 02/13/09 01 ADMIN -LAMP 01- 110 -65 -00 -5804 03/24/09 18.00 OPERATING SUPPLIES INVOICE TOTAL: 18.00 VENDOR TOTAL: 18.00 NICOR NICOR GAS 23 -45 -91 -4862 5 -0309 03/04/09 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 03/24/09 70.98 NICOR GAS INVOICE TOTAL: 70.98 P16 -- DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 10:59:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 45 -12 -25 -4081 3 -0309 03/03/09 01 ADMIN -201 W. HYDRAULIC STREET 01- 110 -78 -00 -9002 03/24/09 382.59 NICOR GAS INVOICE TOTAL: 382.59 49 -25 -61 -1000 5 -0309 03/03/09 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 03/24/09 221.98 NICOR GAS INVOICE TOTAL: 221.98 VENDOR TOTAL: 675.55 NIU NORTHERN ILLINOIS UNIVERSITY 279282 01/30/09 01 ADMIN- ILLINOIS FINANCIAL 01- 110 -64 -00 -5604 03/24/09 95.00 TRAINING & CONFERENCES 02 FORECAST FORUM REGISTRATION ** COMMENT ** INVOICE TOTAL: 95.00 VENDOR TOTAL: 95.00 OFFWORK OFFICE WORKS 152100I 02/25/09 01 POLICE - STORAGE FILE TOTE 01- 210 -65 -00 -5802 03/24/09 16.99 OFFICE SUPPLIES INVOICE TOTAL: '16.99 VENDOR TOTAL: 16.99 PARADISE PARADISE CAR WASH 221510 03/01/09 01 POLICE -CAR WASHES 01- 210 -62 -00 -5409 03/24/09 34.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.00 VENDOR TOTAL: 34.00 PFPETT P.F. PETTIBONE & CO. 17239 02/27/09 01 POLICE -2 WALLET BADGES 01- 210 -62 -00 -5421 03/24/09 207.95 WEARING APPAREL INVOICE TOTAL: 207.95 VENDOR TOTAL: 207.95 P17 DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 10 :59:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 4999939 02/25/09 01 POLICE - PRINTER CARTRIDGE 01- 210 -65 -00 -5802 03/24/09 61.91 OFFICE SUPPLIES INVOICE TOTAL: 61.91 5000156 02/25/09 01 ADMIN- BATTERIES, CORRECTION 01- 110 -65 -00 -5802 03/24/09 15.50 OFFICE SUPPLIES 02 TAPE ** COMMENT ** INVOICE TOTAL: 15.50 5020696 02/26/09 01 FINANCE -MESH SORTING STAND 01- 120 -65 -00 -5802 03/24/09 11.63 OFFICE SUPPLIES INVOICE TOTAL: 11.63 5052393 02/27/09 01 FINANCE -FILE FRAME, CALCULATOR 01- 120 -65 -00 -5802 03/24/09 34.83 OFFICE SUPPLIES INVOICE TOTAL: 34.83 VENDOR TOTAL: 123.87 R0000115 S &K DEVELOPMENT LLC 030909 03/09/09 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 03/24/09 622.68 SALES TAX REBATE INVOICE TOTAL: 622.68 VENDOR TOTAL: 622.68 R0000594 BRIAN BETZWISER 031309 03/13/09 01 PW CAPITAL -185 WOLF STREET 21- 000 -75 -00 -7130 03/24/09 6,857.92 FACILITY EXPANSION INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 R0000657 NICOLE BRANDONISIO 030609 03/06/09 01 ADMIN- BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 03/24/09 450.00 DEPOSITS PAYABLE INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 P18 DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 10:59:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RATOSJ RATOS, JAMES 030909 03/09/09 01 FINANCE - CANNONBALL RUN SALES 01- 120 -78 -00 -9003 03/24/09 1,325.56 SALES TAX REBATE 02 TAX REBATE ** COMMENT ** INVOICE TOTAL: 1,325.56 030909A 03/09/09 01 FINANCE - CANNONBALL II SALES 01- 120 -78 -00 -9003 03/24/09 1,767.96 SALES TAX REBATE 02 TAX REBATE ** COMMENT ** INVOICE TOTAL: 1,767.96 VENDOR TOTAL: 3,093.52 SAFKLEEN SAFETY -KLEEN 0038420762 02/27/09 01 SEWER OP- WASHER SOLVENT 52- 000 -65 -00 -5802 03/24/09 194.83 OFFICE SUPPLIES INVOICE TOTAL: 194.83 VENDOR TOTAL: 194.83 SCHWARTD SCHWARTZKOPF, DON 022509 02/25/09 01 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 03/24/09 13.39 TRAVEL EXPENSES INVOICE TOTAL: 13.39 VENDOR TOTAL: 13.39 SECGROUP SEC GROUP, INC. 356105 02/25/09 01 ARO- YORKVILLE INTEGRATED 01- 000 -13 -00 -1372 03/24/09 3,027.60 A /R- OTHER 02 TRANSPORTATION PLAN ** COMMENT ** 03 COMM /DEV- YORKVILLE INTEGRATED 01- 220 -62 -00 -5401 336.40 CONTRACTUAL SERVICES 04 TRANSPORTATION PLAN ** COMMENT ** INVOICE TOTAL: 3,364.00 VENDOR TOTAL: 3,364.00 P19 DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 10:59:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHREDIT SHRED -IT 021314149 02/24/09 01 ADMIN- MONTHLY SHREDDING 01- 110 -62 -00 -5401 03/24/09 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 VENDOR TOTAL: 136.00 SIEMENS SIEMENS WATER TECHNOLOGIES 900001833 02/25/09 01 WATER OP -BRINE PUMP REPAIR 51- 000 -62 -00 -5407 03/24/09 611.00 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 611.00 VENDOR TOTAL: 611.00 SOSTECH SOS TECHNOLOGIES 27594 02/20/09 01 POLICE - DEFIBULATOR CASE 01- 210 -62 -00 -5408 00304399 03/24/09 17.2.95 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 172.95 VENDOR TOTAL: 172.95 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20090203 02/25/09 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 00204253 03/24/09 1,457.5 COLD PATCH INVOICE TOTAL: 1,457.50 VENDOR TOTAL: 1,457.50 TUCKER TUCKER DEVELOPMENT CORP. 030909 03/09/09 01 FINANCE- TUCKER DEVELOPMENT 01- 120 -78 -00 -9003 03/24/09 40,660.14 SALES TAX REBATE 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 40,660.14 VENDOR TOTAL: 40,660.14 TUFFY TUFFY AUTO SERVICE CENTER P20 DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 10:59:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 7500 10/15/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/24/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 8385 12/06/08 01 POLICE -OIL CHANGE, HEADLIGHT 01- 210 -62 -00 -5409 03/24/09 58.82 MAINTENANCE - VEHICLES 02 BULB ** COMMENT ** INVOICE TOTAL: 58.82 8528 12/15/08 01 POLICE -HEAD LIGHT BULB 01- 210 -62 -00 -5409 03/24/09 32.87 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.87 8778 01/02/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/24/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 9653 02/27/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/24/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 9695 03/02/09 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 03/24/09 33.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 33.95 9757 03/06/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/24/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 9758 03/06/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/24/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 271.39 UPS UNITED PARCEL SERVICE P21 DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 10:59:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2099 02/28/09 01 ADMIN -2 PACKAGES WITH SATURDAY 01- 110 -65 -00 -5808 03/24/09 89.56 POSTAGE & SHIPPING 02 DELIVERY TO KATHY ORR ** COMMENT ** INVOICE TOTAL: 89.56 VENDOR TOTAL: 89.56 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0362955 02/25/09 01 HEALTH & SANITATION- MONTHLY 01- 540 -62 -00 -5442 03/24/09 93,373.49 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 93,373.49 VENDOR TOTAL: 93,373.49 VSP VISION SERVICE PLAN 021709 02/17/09 01 FINANCE -MARCH VISION INSURANCE 01- 120 -50 -00 -5205 03/24/09 1,136.70 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,136.70 VENDOR TOTAL: 1,136.70 WALDENS WALDEN'S LOCK SERVICE 10002 03/03/09 01 POLICE -KEY 01- 210 -65 -00 -5804 03/24/09 4.85 OPERATING SUPPLIES INVOICE TOTAL: 4.85 10003 03/04/09 01 POLICE -KEY 01- 210 -65 -00 -5804 03/24/09 2.05 OPERATING SUPPLIES INVOICE TOTAL: 2.05 VENDOR TOTAL: 6.90 WAREHOUS WAREHOUSE DIRECT 260870 -0 03/02/09 01 SEWER OP -PAPER TOWEL 52- 000 -65 -00 -5805 03/24/09 76.59 SHOP SUPPLIES INVOICE TOTAL: 76.59 VENDOR TOTAL: 76.59 P22 DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 10:59:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WATERSYS WATER SOLUTIONS UNLIMITED, INC 26232 03/02/09 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -5407 00204018 03/24/09 1,890.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,890.00 VENDOR TOTAL: 1,890.00 WHOLTIRE WHOLESALE TIRE 128194 03/05/09 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 03/24/09 32.12 MAINTENANCE- VEHICLES INVOICE TOTAL: 32.12 128208 03/05/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/24/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 128223 03/06/09 01 POLICE -OIL CHANGE, FRONT & 01- 210 -62 -00 -5409 03/24/09 706.97 MAINTENANCE - VEHICLES 02 REAR BRAKES, BRAKE PADS, ** COMMENT ** 03 ROTORS ** COMMENT ** INVOICE TOTAL: 706.97 VENDOR TOTAL: 769.04 WIREWIZ WIRE WIZARD OF ILLINOIS, INC 6771 03/01/09 01 WATER OP- QUARTERLY ALARM 51- 000 -62 -00 -5407 03/24/09 621.00 TREATMENT FACILITIES 0 &M 02 MONITORING ** COMMENT ** INVOICE TOTAL: 621.00 VENDOR TOTAL: 621.00 WTRPRD WATER PRODUCTS, INC. 0213576 02/26/09 01 WATER OP- COUPLING 51- 000 -65 -00 -5804 03/24/09 146.55 OPERATING SUPPLIES INVOICE TOTAL: 146.55 VENDOR TOTAL: 146.55 P23 DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 10:59:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YNB OLD SECOND BANK - YORKVILLE 022609 02/26/09 01 ADMIN- ANNUAL SAFETY DEPOSIT 01- 110 -62 -00 -5401 03/24/09 100.00 CONTRACTUAL SERVICES 02 BOX FEES ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 YORKACE YORKVILLE ACE & RADIO SHACK 124640 03/09/09 01 SEWER OP- CEMENT 52- 000 -62 -00 -5419 03/24/09 15.99 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 15.99 VENDOR TOTAL: 15.99 YORKCLER YORKVILLE CLERK'S ACCOUNT 126316 03/06/09 01 ARO -NORTH STAR REZONING 01- 000 -13 -00 -1372 03/24/09 166.00 A /R- OTHER 02 WATER OP- RELEASE OF WATER LIEN 51- 000 -42 -00 -4240 147.00 BULK WATER SALES 03 COMM /DEV- ORDINANCE APPROVING 01- 220 -61 -00 -5300 141.00 LEGAL SERVICES 04 TRAIL EASEMENT ** COMMENT ** INVOICE TOTAL: 454.00 VENDOR TOTAL: 454.00 YORKLIBR YORKVILLE PUBLIC LIBRARY 030509 -PPRT 03/06/09 01 ADMIN -MARCH PPRT 01- 000 -40 -00 -4010 03/24/09 223.80 PERSONAL PROPERTY TAX INVOICE TOTAL: 223.80 VENDOR TOTAL: 223.80 YORKNAPA YORKVILLE NAPA AUTO PARTS 866496 02/03/09 01 WATER OP -FUSE 51- 000 -62 -00 -5409 03/24/09 4.19 MAINTENANCE- VEHICLES INVOICE TOTAL: 4.19 P24 DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 10:59:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 866543 02/03/09 01 SEWER OP -OIL 52- 000 -62 -00 -5409 03/24/09 2.59 MAINTENANCE - VEHICLES INVOICE TOTAL: 2.59 866546 02/03/09 01 WATER OP -WIPER BLADE 51- 000 -62 -00 -5409 03/24/09 20.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 20.00 866565 02/03/09 01 POLICE -BULB 01- 210 -62 -00 -5409 03/24/09 12.12 MAINTENANCE - VEHICLES INVOICE TOTAL: 12.12 866844 02/06/09 01 WATER OP -OIL FILTER, OIL 51- 000 -62 -00 -5409 03/24/09 11.66 MAINTENANCE- VEHICLES INVOICE TOTAL: 11.66 867554 02/12/09 01 POLICE -WIPER BLADES 01- 210 -62 -00 -5409 03/24/09 39.07 MAINTENANCE - VEHICLES INVOICE TOTAL: 39.07 868159 02/18/09 01 SEWER OP- GREASE FITTING 52- 000 -62 -00 -5409 03/24/09 3.33 MAINTENANCE- VEHICLES INVOICE TOTAL: 3.33 868162 02/18/09 01 WATER OP -WIPER BLADES 51- 000 -62 -00 -5409 03/24/09 14.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 14.80 868259 02/19/09 01 SEWER OP -OIL FILTER, TRANS 52- 000 -62 -00 -5408 03/24/09 11.85 MAINTENANCE- EQUIPMENT 02 FILTER ** COMMENT ** INVOICE TOTAL: 11.85 868303 02/19/09 01 SEWER OP -FUEL FILTER 52- 000 -62 -00 -5408 03/24/09 31.74 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 31.74 P25 DATE: 03/17/09 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 10:59:32 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 03/24/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 868312 02/19/09 01 WATER OP- CHARGER 51- 000 -65 -00 -5815 03/24/09 53.36 HAND TOOLS INVOICE TOTAL: 53.36 868416 02/20/09 01 SEWER OP -BULB 52- 000 -62 -00 -5408 03/24/09 25.58 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 25.58 VENDOR TOTAL: 230.29 YORKPR YORKVILLE PARK & RECREATION 043009 03/16/09 01 FINANCE -APRIL TRANSFER 01- 120 -99 -00 -9940 03/24/09 68,589.26 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 68,589.26 VENDOR TOTAL: 68,589.26 YOUNGM MARLYS J. YOUNG 010709 01/11/09 01 ADMIN- 01/07/09 MEETING MINUTES 01- 110 -62 -00 -5401 03/24/09 72.50 CONTRACTUAL SERVICES INVOICE TOTAL: 72.50 011409 01/23/09 01 ADMIN- 01/14/09 MEETING MINUTES 01- 110 -62 -00 -5401 03/24/09 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 VENDOR TOTAL: 132.50 TOTAL ALL INVOICES: 433,436.68 P26 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 3/14/2009 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $20,115.01 $0.00 $20,115.01 $1,650.40 $1,529.92 $23,295.33 FINANCE $10,622.94 $0.00 $10,622.94 $881.70 $796.01 $12,300.65 COMMUNITY REL. $2,769.50 $0.00 $2,769.50 $207.50 $211.87 $3,188.87 ENGINEERING $16,100.37 $0.00 $16,100.37 $1,336.32 $1,221.00 $18,657.69 POLICE $86,984.01 $1,130.20 $88,114.21 $757.81 $6,698.01 $95,570.03 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 $12,416.92 $0.00 $12,416.92 $1,030.61 $942.60 $14,390.13 SEWER $5,992.40 $24.48 $6,016.88 $499.40 $454.17 $6,970.45 PARKS $15,125.01 $0.00 $15,125.01 $1,255.37 $1,157.07 $17,537.45 RECREATION $49,818.73 $0.00 $49,818.73 $3,964.32 $3,810.21 $57,593.26 REC. CENTER $8,844.38 $0.00 $8,844.38 $154.00 $676.58 $9,674.96 LIBRARY $17,761.46 $0.00 $17,761.46 $667.45 $1,358.73 $19,787.64 TOTALS $267,800.63 $1,154.68 $268,955.31 $14,168.61 $20,472.38 $303,596.30 TOTAL PAYROLL 3/1412009 $303,596.30 TOTAL INVOICES 3124/2009 $433,436.68 TOTAL DISBURSEMENTS $737,032.98 P27