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Bill List 2009 04-14-09
DATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 1 DIME: 14:45:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ kA000002 JULIE DARR 032509 03/25/09 01 ADMIN -3/4, 3/18, 3/25 HEARINGS 01- 210 -62 -00 -5443 04/14/09 450.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 450.00 VENDOR TOTAL: 1450.00 4ACVB AURORA AREA CONVENTION 022809 -ALL 03/20/09 01 ADMIN -FEB HOTEL TAX 01- 120 -65 -00 -5844 04/14/09 18.00 MARKETING - HOTEL TAX INVOICE TOTAL: 18.00 022809 -SUPER 03/16/09 01 FINANCE -FEB. HOTEL TAX 01- 120 -65 -00 -5844 04/14/09 820.73 MARKETING - HOTEL TAX INVOICE TOTAL: 820.73 VENDOR TOTAL: 838.73 ALSCAR AL'S CAR CARE LLC 3721 03/20/09 01 POLICE- BATTERY 01- 210 -62 -00 -5409 04/14/09 363.85 MAINTENANCE - VEHICLES INVOICE TOTAL: 363.85 VENDOR TOTAL: 363.85 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6506671 03/10/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 04_/14/09 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 - 6511714 03/17/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 04/14/09 24.68 WEARING APPAREL -1- DATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 14:45:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- ARAMARK ARAMARK UNIFORM SERVICES 610 - 6511714 03/17/09 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 04/14/09 24.68 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 24.68 WEARING APPAREL INVOICE TOTAL: 74 -04 610 - 6516789 03/24/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 04/14/09 24.75 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 24 -76 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 24.76 WEARING APPAREL INVOICE TOTAL: 74.27 610 - 6522069 03/31/09 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 04/14/09 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 VENDOR TOTAL: 296.39 ARROLAB ARRO LABORATORY, INC. 40200 03/06/09 01 WATER OP- COLIFORM 51- 000 -65 -00 -5822 04_/14/09 25.00 WATER SAMPLES INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 ATLAS ATLAS BOBCAT B14140 03/17/09 01 STREETS - FILTER 01- 410 -62 -00 -5409 04/14/09 9.18 MAINTENANCE- VEHICLES INVOICE TOTAL: 9 -18 VENDOR TOTAL: 9.18 I DATE: 04/08/09 UNITED CITY OF YORKVILLE y PAGE: 3 DIME: 14:45:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- ATT AT &T 6305529222 -0309 03/25/09 01 WATER OP -FOX HILL LIFT STATION 51- 000 -62 -00 -5436 04/14/09 2 9. 62 TELEPHONE INVOICE TOTAL: 29 6305531141 -0309 03/25/09 01 POLICE -FAX 01- 210 -62 -00 -5436 04/14/09 190.06 TELEPHONE INVOICE TOTAL: 190.06 6305531577 -0309 03/25/09 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 04/14/09 421.01 TELEPHONE INVOICE TOTAL: 421.01 6305534349 -0309 03/25/09 01 ADMIN -CITY HALL 01- 110 -62 -00 -5436 04/14/09 772.64 TELEPHONE 02 POLICE -CITY HALL 01- 210 -62 -00 -5436 772.64 TELEPHONE 03 WATER OP -CITY HALL 51- 000 -62 -00 -5436 772.65 TELEPHONE INVOICE TOTAL: 2,317.93 6305536522 -0309 03/25/09 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 04/14/09 32.05 TELEPHONE INVOICE TOTAL: 32.05 6305537575 -0309 03/25/09 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 04/14/09 44.02 TELEPHONE INVOICE TOTAL: 44.02 630R061269 -0309 03/16/09 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 04/14/09 35.30 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 35.30 TELEPHONE INVOICE TOTAL: 70.60 630R262965 -0309 03/16/09 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 04/14/09 463.56 TELEPHONE -3- DATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 14:45:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STT AT &T 630R262965 -0309 03/16/09 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 04/14/09 463.56 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 463.55 TELEPHONE INVOICE TOTAL: 1,390.67 630Z990924 -0309 03/16/09 01 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5436 04/14/09 241.78 TELEPHONE INVOICE TOTAL: 241.78 VENDOR TOTAL: 4,737.74 ATTINTER AT &T INTERNET SERVICES 842804266 -0309 03/09/09 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 04/14/09 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 BANCAMER BANC OF AMERICA LEASING 010904673 03/22/09 01 FINANCE -4 COPIERS LEASE 01- 120 -62 -00 -5412 04/14/09 836.00 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 033109 -DICKS 03/31/09 01 FINANCE -OCT -DEC DICK'S SALES 01- 120 -78 -00 -9003 04/14/09 2,490.00 SALES TAX REBATE 02 TAX ** COMMENT ** INVOICE TOTAL: 2,490.00 033109 -DOTS 03/31/09 01 FINANCE -OCT -DEC DOTS SALES TAX 01- 120 -78 -00 -9003 04/14/09 533.40 SALES TAX REBATE INVOICE TOTAL: 533.40 DATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 14:45:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BANKNY THE BANK OF NEW YORK 033109 -FFOOT 03/31/09 01 FINANCE -OCT -DEC FAMOUS 01- 120 -78 -00 -9003 04/14/09 663.36 SALES TAX REBATE 02 FOOTWEAR SALES TAX ** COMMENT ** INVOICE TOTAL: 663.36 033109 -HOME 03/31/09 01 FINANCE -OCT -DEC HOME DEPOT 01- 120 -78 -00 -9003 04/14/09 12,042.51 SALES TAX REBATE INVOICE TOTAL: 12,042.51 033109 - KOHLS 03/31/09 01 FINANCE -OCT -DEC KOHLS SALES 01- 120 -78 -00 -9003 04/14/09 15,693.60 SALES TAX REBATE 02 TAX ** COMMENT ** INVOICE TOTAL: 15,693.60 033109 - MARSHALLS 03/31/09 01 FINANCE -OCT -DEC MARSHALLS 01- 120 -78 -00 -9003 04/14/09 4,047.63 SALES TAX REBATE 02 SALES TAX ** COMMENT ** INVOICE TOTAL: 4,047.63 033109 - MAURICES 03/31/09 01 FINANCE -OCT -DEC MAURICES 01- 120 -78 -00 -9003 04/14/09 811.82 SALES TAX REBATE 02 SALES TAX ** COMMENT ** INVOICE TOTAL: 811.82 033109 - TARGET 03/31/09 01 FINANCE -OCT -DEC TARGET SALES 01- 120 -78 -00 -9003 04/14/09 34,827.36 SALES TAX REBATE 02 TAX ** COMMENT ** INVOICE TOTAL: 34,827.36 VENDOR TOTAL: 71,109.68 BCBS BLUE CROSS BLUE SHIELD 030609 03/06/09 01 FINANCE -APRIL DENTAL 01- 120 -50 -00 -5205 04/14/09 6,683.95 BENEFITS- DENTAL/ VISION A -5- DATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 14:45:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- BCBS BLUE CROSS BLUE SHIELD 030609 03/06/09 02 FINANCE -APRIL HEALTH 01- 120 -50 -00 -5203 04/14/09 86,651.34 BENEFITS- HEALTH INSURANCE INVOICE TOTAL: 93,335.29 VENDOR TOTAL: 93,335.29 BNYCORP THE BANK OF NEW YORK 1392837 03/17/09 01 FINANCE -ADMIN FEE 2007A BOND 01- 120 -62 -00 -5401 04/14/09 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 1394853 03/24/09 01 FINANCE -ADMIN FEE SERIES 2005 01- 120 -62 -00 -5401 04/14/09 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 VENDOR TOTAL: 749.00 BPAMOCO BP AMOCO OIL COMPANY 17285854 03/23/09 01 POLICE -FUEL 01- 210 -65 -00 -5812 04/14/09 4,583.96 GASOLINE INVOICE TOTAL: 4,583.96 17285855 03/26/09 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204272 04/14/09 245.79 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 245.79 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 245.79 GASOLINE INVOICE TOTAL: 737.37 VENDOR TOTAL: 5,321.33 BRENNTAG BRENNTAG MID- SOUTH, INC. BMS623904 03/11/09 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 04/14/09 868.35 TREATMENT FACILITIES O &M INVOICE TOTAL: 868.35 DATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 14:45:44 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE - - - -- - - - -- ITEM - AMT ---------------------------------------------------------------------------------------------------- BRENNTAG BRENNTAG MID - SOUTH, INC. BMS749826 03/13/09 01 WATER OP -DRUM RETURN 51- 000 -62 -00 -5407 04/14/09 - 350.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 350.00 VENDOR TOTAL: 518.35 BURDV VALERIE BURD 033109 04/01/09 01 ADMIN -MARCH CELL REIMBURSEMENT 01- 110 -62 -00 -5438 04/14/09 45.00 CELLULAR TELEPHONE INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 CAMBRIA CAMBRIA SALES COMPANY INC. 27475 03/06/09 01 ADMIN -POST ITS 01- 110 -65 -00 -5802 04/14/09 12.16 OFFICE SUPPLIES INVOICE TOTAL: 12.16 VENDOR TOTAL: 12.16 CARGILL CARGILL, INC 2482292 03/09/09 01 WATER OP -SALT 51- 000 -62 -00 -5407 00204222 04/14/09 2,530.92 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,530.92 2483085 03/10/09 01 WATER OP -SALT 51- 000 -62 -00 -5407 00204222 04/14/09 2,676.95 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 2,676.95 2483903 03/11/09 01 WATER OP -SALT 51- 000 -62 -00 -5407 00204222 04/14/09 2,612.48 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,612.48 VENDOR TOTAL: 7,820.35 CDWG CDW GOVERNMENT INC. -7- )ATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 8 LIME: 14:45:45 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DWG CDW GOVERNMENT INC. NKZ7017 03/05/09 01 FINANCE -PC & RAM O1- 120 -75 -00 -7002 04/14/09 603.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 603.00 VENDOR TOTAL: 603.00 7HICBADG CHICAGO BADGE & INSIGNIA CO. 9532 03/24/09 01 POLICE- COMMENDATION BAR 01- 210 -62 -00 -5421 04/14/09 55.13 WEARING APPAREL INVOICE TOTAL: 55.13 VENDOR TOTAL: 55.13 :!OMDIR COMMUNICATIONS DIRECT INC IN98296 03/12/09 01 PD CAPITAL -5 SUPPORT 20- 000 -75 -00 -7006 00304406 04/14/09 1,250.00 CAR BUILD OUT 02 WARRANTIES ** COMMENT ** INVOICE TOTAL: 1,250.00 IN98483 03/27/09 01 POLICE -RADIO HOLSTERS 01- 210 -62 -00 -5421 04/14/09 104.00 WEARING APPAREL INVOICE TOTAL: 104 -00 SR86935 03/27/09 01 POLICE -RADIO REPAIRS 01- 210 -62 -00 -5409 04/14/09 766.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 766.00 SR87225 03/27/09 01 POLICE- REMOVE & INSTALL 20- 000 -75 -00 -7006 00304407 04/14/09 2,023.75 CAR BUILD OUT 02 EQUIPMENT IN SQUAD ** COMMENT ** 03 LIGHTS, TIMER ** COMMENT ** INVOICE TOTAL: 2,023.75 SR87320 03/27/09 01 POLICE -LIGHT & CAMERA REPAIRS 01- 210 -62 -00 -5409 04/14/09 50.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 50.00 )ATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 9 'IME: 14:45:45 DETAIL BOARD REPORT =D: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE -- -------- ITEM - AMT - -- --------------------------------------------------------------------------------------------------- :OMDIR COMMUNICATIONS DIRECT INC SR87321 03/27/09 01 POLICE -SIREN SWITCH REPAIRS 01- 210 -62 -00 -5409 04/14/09 25.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.00 VENDOR TOTAL: 4,218.75 :OMED COMMONWEALTH EDISON 0435113116 -0309 03/06/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 04/14/09 112.21 ELECTRICITY INVOICE TOTAL: 112.21 09030 - 40077 -0409 04/01/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 04/14/09 3,040.29 ELECTRICITY INVOICE TOTAL: 3,040.29 0966038077 -0409 04/01/09 01 STREETS -456 KENNEDY ROAD 01- 410 -62 -00 -5435 04/14/09 97.55 ELECTRICITY INVOICE TOTAL: 97.55 1407125045 -0309 03/06/09 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 04/14/09 95.74 ELECTRICITY INVOICE TOTAL: 95.74 20190- 990044 -0309 03/10/09 01 WATER OP -WELLS 51- 000 -62 -00 -5435 04/14/09 146.11 ELECTRICITY INVOICE TOTAL: 146.11 2668047007 -0409 03/31/09 01 SEWER OP -1908 RAINTREE ROAD 52- 000 -62 -00 -5435 04/14/09 340.57 ELECTRICITY INVOICE TOTAL: 340.57 44490 - 87016 -0309 03/10/09 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 04/14/09 1,499.55 ELECTRICITY INVOICE TOTAL: 1,499.55 -9- DATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 14:45:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- COMED COMMONWEALTH EDISON 4475093053 -0409 04/02/09 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 04/14/09 185.94 ELECTRICITY INVOICE TOTAL: 185.94 68190- 27011 -0309 03/07/09 01 STREETS -PR BUILDINGS 01- 410 -62 -00 -5435 04/14/09 797.43 ELECTRICITY INVOICE TOTAL: 797.43 6963019021 -0309 03/17/09 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 04/14/09 31.84 ELECTRICITY INVOICE TOTAL: 31.84 7090039005 -0309 03/12/09 01 STREETS- LIGHTS 01- 410 -62 -00 -5435 04/14/09 20.10 ELECTRICITY INVOICE TOTAL: 20.10 83440 - 10026 -0309 03/25/09 01 STREETS - STREET LIGHTS 01- 410 -62 -00 -5435 04/14/09 5,367.33 ELECTRICITY INVOICE TOTAL: 5,367.33 VENDOR TOTAL: 11,734.66 DANIELKR DANIEL KRAMER 1 -0607 06/15/07 01 ADMIN - PLOCHER VS. MILSCHEWSKI 01- 110 -61 -00 -5300 04/14/09 3,835.70 LEGAL SERVICES INVOICE TOTAL: 3,835.70 VENDOR TOTAL: 3,835.70 DAVEAUTO DAVID L CHELSEN 14565 03/16/09 01 POLICE -SEAT REPAIRED & WELDED 01- 210 -62 -00 -5409 04/14/09 125.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 125.00 14586 03/19/09 01 POLICE - REPLACE COIL 01- 210 -62 -00 -5409 04/14/09 249.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 249.00 )ATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 11 LIME: 14:45:45 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DAVEAUTO DAVID L CHELSEN 14589 03/20/09 01 POLICE - BRAKES, ROTORS 01- 210 -62 -00 -5409 04/14/09 424.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 424.00 14630 03/30/09 01 POLICE -M -9 BRAKES, ROTORS, 01- 210 -62 -00 -5409 04/14/09 673.00 MAINTENANCE - VEHICLES 02 TIE ROD, FILTER, BLADES ** COMMENT ** INVOICE TOTAL: 673.00 VENDOR TOTAL: 1,471.00 REPO DEPO COURT REPORTING SVC, INC 13905 03/17/09 01 POLICE- 3/4/09 HEARING 01- 210 -62 -00 -5443 04/14/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 13906 03/17/09 01 POLICE- 3/11/09 HEARING 01- 210 -62 -00 -5443 04/14/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 13914 03/19/09 01 POLICE- 3/18/09 HEARING 01- 210 -62 -00 -5443 04/14/09 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 13920 03/27/09 01 POLICE- 3/25/09 HEARING 01- 210 -62 -00 -5443 04/14/09 175.00 ADMIN ADJUDICATION CONTRAC 1. INVOICE TOTAL: 175.00 VENDOR TOTAL: 700.00 DEUCHLER WALTER E. DEUCHLER ASSOCIATES 22570 02/28/09 01 ARO- SOUTHWEST INTERCEPTOR 01- 000 -13 -00 -1372 04/14/09 357.42 A /R- OTHER INVOICE TOTAL: 357.42 VENDOR TOTAL: 357.42 DATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 14:45:45 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DLT DLT SOLUTIONS, INC. 3284489 02/17/09 01 ENG- SUBSCRIPTION RENEWAL 01- 150 -75 -00 -7002 00102187 04/14/09 1,529.56 COMPUTER EQUIPMENT & SOFTW 02 COMM DEV- SUBSCRIPTION RENEWAL 01- 220 -75 -00 -7002 399.02 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 1,928.58 VENDOR TOTAL: 1,928.58 DOORDOOR DOOR TO DOOR DIRECT 031109 -CR 03/11/09 01 COM REL- DELIVERY CITY 01- 130 -65 -00 -5808 04/14/09 400.00 POSTAGE & SHIPPING 02 'NEWSLETTER ** COMMENT ** INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 DOORS DOORS BY RUSS, INC. 122492 03/17/09 01 POLICE - CONTROL BOARD FOR 01- 410 -62 -00 -5416 04/14/09 125.00 MAINTENANCE PROPERTY 02 TOWER LANE ** COMMENT ** INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 EBC EMPLOYEE BENEFITS CORPORATION 347079 03/13/09 01 FINANCE -APRIL SERVICE 01- 120 -72 -00 -6501 04/14/09 125.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 EEI ENGINEERING ENTERPRISES, INC. 45773 03/18/09 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 04/14/09 2,323.50 A /R- OTHER INVOICE TOTAL: 2,323.50 -12- )ATE: 04/08/09 UNITED CITY OF YORKVILLE J PAGE: 13 'IME: 14:45:45 DETAIL BOARD REPORT 'D: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------- I ------------------------------------------------------------------------------------------ 3EI ENGINEERING ENTERPRISES, INC. 45774 03/18/09 01 STREETS - RAYMOND DRAINAGE 01- 410 -62 -00 -5422 04/14/09 695.00 RAYMOND DETENTION BASE 02 DETENTION ANALYSIS ** COMMENT ** INVOICE TOTAL: 695.00 45775 03/18/09 01 ARO -RUSH COPLEY 01- 000 -13 -00 -1372 04/14/09 1,618.50 A /R- OTHER INVOICE TOTAL: 1,618.50 45776 03/18/09 01 ARO -CROSS EVANGELICAL CHURCH 01- 000 -13 -00 -1372 04/14/09 3,478.50 A /R- OTHER INVOICE TOTAL: 3,478.50 VENDOR TOTAL: 8,115.50 3XELON EXELON ENERGY 1523857 03/26/09 01 WATER OP -2702 MILL ROAD 51- 000 -62 -00 -5435 04/14/09 5,877.41 ELECTRICITY INVOICE TOTAL: 5,877.41 VENDOR TOTAL: 5,877.41 'IRST FIRST PLACE RENTAL 182692 03/31/09 01 WATER OP -PAINT 51- 000 -65 -00 -5804 04/14/09 79.44 OPERATING SUPPLIES INVOICE'.TOTAL- 79.44 VENDOR TOTAL: 79.44 OXRIDGE FOX RIDGE STONE 816 02/02/09 01 WATER OP- GRAVEL 51- 000 -65 -00 -5817 04/14/09 193.48 GRAVEL INVOICE TOTAL: 193.48 VENDOR TOTAL: 193.48 -13- DATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 14 rIME: 14:45:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3RANDREN GRAND RENTAL STATION 9715 03/11/09 01 STREETS -AUGER RENTAL 01- 410 -62 -00 -5416 04/14/09 39.60 MAINTENANCE PROPERTY INVOICE TOTAL: 39.60 VENDOR TOTAL: 39.60 3REATAME GREATAMERICA LEASING CORP. 8321334 03/09/09 01 FINANCE- COPIER LEASE 01- 120 -62 -00 -5412 04/14/09 736.00 MAITENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 3ROESCHB GROESCH, BARRY 032009 03/20/09 01 POLICE -BOOTS 01- 210 -62 -00 -5421 04/14/09 143.13 WEARING APPAREL - INVOICE TOTAL: 143.13 VENDOR TOTAL: 143.13 iARTIGAM MARGARET HARTIGAN 27 02/12/09 01 ADMIN -2/12 MEETING MINUTES 01- 110 -62 -00 -5401 04/14/09 106.25 CONTRACTUAL SERVICES INVOICE TOTAL: 106.25 28 03/12/09 01 ADMIN -3/12 MEETING MINUTES 01- 110 -62 -00 -5401 04/14/09 66.25 CONTRACTUAL SERVICES INVOICE TOTAL: 66.25 29 03/26/09 01 ADMIN -3/26 MEETING MINUTES 01- 110 -62 -00 -5401 04/14/09 56.00 CONTRACTUAL SERVICES INVOICE TOTAL: 56.00 VENDOR TOTAL: 228.50 iEWLETT HEWLETT - PACKARD COMPANY -14- DATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 14:45:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- HEWLETT HEWLETT- PACKARD COMPANY 45730752 03/13/09 01 FINANCE- REPLACEMENT BATTERY 01- 120 -75 -00 -7002 04/14/09 128.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 128.00 45776114 03/24/09 01 FINANCE - EXCHANGE SERVER DRIVES 01- 120 -75 -00 -7002 04/14/09 454.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 454.00 45780967 03/25/09 01 FINANCE -CITY SERVER DRIVE 01- 120 -75 -00 -7002 04/14/09 363.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 363.00 VENDOR TOTAL: 945.00 HOMEDEPO HOME DEPOT 8052475 02/06/09 01 STREETS- PAINT, COVERS 01- 410 -65 -00 -5804 04/14/09 31.76 OPERATING SUPPLIES INVOICE TOTAL: 31.76 VENDOR TOTAL: 31.76 ICCI INTERNATIONAL CODES 20090310 03/10/09 01 ARO- ZONING FOR WINDMILL FARMS 01- 000 -13 -00 -1372 04/14/09 75.00 A /R- OTHER INVOICE TOTAL: 75.00 20090316 03/24/09 01 ARO -PLAN COUNCIL WINDMILL FARM 01- 000 -13 -00 -1372 04/14/09 75.00 A /R- OTHER INVOICE TOTAL: 75.00 20090401 04/01/09 01 ADMIN -MARCH PERMITS 01- 110 -61 -00 -5314 04/14/09 12,651.20 BUILDING INSPECTIONS INVOICE TOTAL: 12,651.20 VENDOR TOTAL: 12,801.20 )ATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 16 LIME: 14:45:45 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICE ICE MOUNTAIN 09B0118718238 02/10/09 01 ADMIN -WATER 01- 110 -65 -00 -5804 04/14/09 1.78 OPERATING SUPPLIES 02 FINANCE -WATER 01- 120 -65 -00 -5804 1.77 OPERATING SUPPLIES INVOICE TOTAL: 3.55 09C0118718238 03/10/09 01 ADMIN -WATER 01- 110 -65 -00 -5804 04/14/09 28.9 OPERATING SUPPLIES 02 FINANCE -WATER 01- 120 -65 -00 -5804 28.93 OPERATING SUPPLIES INVOICE TOTAL: 57.86 VENDOR TOTAL: 61.41 ITRON ITRON 92775 03/12/09 01 WATER OP -APRIL SERVICE 51- 000 -75 -00 -7508 04/14/09 405.59 METERS & PARTS INVOICE TOTAL: 405.59 VENDOR TOTAL: 405.59 7AYMHEAP JAY M. HEAP & ASSOCIATES, LTD 032609 03/26/09 01 ARO- APPRAISALS HARLEM IRVING, 01- 000 -13 -00 -1372 04/14/09 3,000.00 A /R- OTHER 02 KENDALL MARKETPLACE ** COMMENT ** INVOICE,TOTAL: 3,000.00 VENDOR TOTAL: 3,000.00 JEWEL JEWEL 031909 -CITY 03/19/09 01 ADMIN- KLEENEX, BAGS 01- 110 -65 -00 -5804 04/14/09 14.46 OPERATING SUPPLIES INVOICE TOTAL: 14.46 031909 -PW 03/19/09 01 SEWER OP- UTENSILS, SUGAR 52- 000 -65 -00 -5805 04/14/09 68.00 SHOP SUPPLIES )ATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 17 'IME: 14:45:45 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TEWEL JEWEL 031909 -PW 03/19/09 02 FILTERS, COFFEE, CREAM ** COMMENT ** 04/14/09 INVOICE TOTAL: 68.00 VENDOR TOTAL: 82.46 JULIE JULIE, INC. 02 -09 -1764 02/28/09 01 WATER OP- FEBRUARY LOCATES 51- 000 -61 -00 -5303 04/14/09 70.30 JULIE SERVICE INVOICE TOTAL: 70.30 VENDOR TOTAL: 70.30 TUSTSAFE JUST SAFETY, LTD 9211 03/16/09 01 SEWER OP- REFILL MEDICINE 52- 000 -75 -00 -7004 04/14/09 58.15 SAFETY EQUIPMENT INVOICE TOTAL: 58.15 VENDOR TOTAL: 58.15 'CACP KENDALL COUNTY ASSOCIATION 031809 03/18/09 01 POLICE - LUNCHEON 01- 210 -64 -00 -5605 04/14/09 75.00 TRAVEL EXPENSES INVOICE TOTAL: 75.00 032009 03/20/09 01 POLICE - RESPECT FOR LAW DINNER 01- 210 -64 -00 -5605 04/14/09 20.00 TRAVEL EXPENSES INVOICE TOTAL: 20.00 032109 03/21/09 01 POLICE -12 RESPECT FOR LAW 01- 210 -64 -00 -5605 04/14/09 275.00 TRAVEL EXPENSES 02 DINNERS ** COMMENT ** INVOICE TOTAL: 275.00 VENDOR TOTAL: 370.00 :CSHERIF KENDALL COUNTY SHERIFF'S OFFIC -17- DATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 14:45:45 DETAIL BOARD REPORT ID: AP441000_WOW t INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------- KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC 033109 03/31/09 01 PD CAPITAL- SEIZED VEHICLE 20- 000 -65 -00 -5840 04/14/09 67.75 SEIZED VEHICLES INVOICE TOTAL: 67.75 VENDOR TOTAL: 67.75 KCSTATTO KENDALL COUNTY STATES ATTORNEY 033109 03/31/09 01 PD CAPITAL- SEIZED VEHICLE 20- 000 -65 -00 -5840 04/14/09 474.25 SEIZED VEHICLES INVOICE TOTAL: 474.25 VENDOR TOTAL: 474.25 KELVPRES FGS- KELVYN PRESS, INC. 19680 03/16/09 01 COMM. REL -CITY NEWSLETTER 01- 130 -65 -00 -5810 00102186 04/14/09 3,605.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 3,605.00 VENDOR TOTAL: 3,605.00 KENDPLUM KENDALL PLUMBING & HEATING CO. 09014039 03/31/09 01 STREETS- MAINT. REPAIRS TO 01- 410 -62 -00 -5416 04/14/09 193.50 MAINTENANCE PROPERTY 02 MEN'S LOCKERROOM DRAIN IN PD ** COMMENT ** INVOICE TOTAL: 193.50 VENDOR,TOTAL: 193.50 KENDTOW KENDALL COUNTY TOWING & REPAIR 031009 03/10/09 01 PD CAPITAL - SEIZED TOWS 20- 000 -65 -00 -5840 04/14/09 200.00 SEIZED VEHICLES INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 KENPRINT ANNETTE M_ POWELL -1A- )ATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 19 LIME: 14:45:45 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O- # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CENPRINT ANNETTE M. POWELL 16926 03/20/09 01 POLICE - NOTARY STAMP 01- 210 -65 -00 -5804 04/14/09 2 OPERATING SUPPLIES INVOICE TOTAL: 27.90 16938 03/25/09 01 POLICE- NOTARY STAMP 01- 210 -65 -00 -5804 04/14/09 27.90 OPERATING SUPPLIES INVOICE TOTAL: 2 16946 03/30/09 01 COM REL -8,000 POSTCARDS 01- 130 -65 -00 -5809 04/14/09 211.55 PRINTING & COPYING 02 FOR PW'S ANNOUNCEMENT ** COMMENT ** INVOICE TOTAL: 211.55 VENDOR TOTAL: 267.35 �EPPERTL LAURA LEPPERT 151 -A 03/12/09 01 ADMIN- 2/17/09 MEETING MINUTES 01- 110 -62 -00 -5401 04/14/09 80.83 CONTRACTUAL SERVICES INVOICE TOTAL: 80.83 153 03/12/09 01 ADMIN -1/20 MEETING MINUTES 01- 110 -62 -00 -5401 04/14/09 99.16 CONTRACTUAL SERVICES INVOICE TOTAL: 99.16 154 03/12/09 01 ADMIN -2/17 MEETING MINUTES 01- 110 -62 -00 -5401 04/14/09 80.83 CONTRACTUAL SERVICES _ INVOICE TOTAL: 80.83 VENDOR TOTAL: 260.82 .IOGIN LOGIN / IACP NET 11819 03/16/09 01 POLICE -DUES 01- 210 -64 -00 -5600 04/14/09 605 -00 DUES 02 POLICE - TRAINING 01- 210 -64 -00 -5604 195.00 TRAINING & CONFERENCE INVOICE TOTAL: 800 -00 VENDOR TOTAL: 800.00 -19- DATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 14:45:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LOGOMAX LOGOMAX 4816 03/10/09 01 POLICE- EMBROIDERY 01- 210 -62 -00 -5421 04/14/09 548.00 WEARING APPAREL INVOICE TOTAL: 548.00 4854 03/23/09 01 POLICE -3 SHIRTS 01- 210 -62 -00 -5421 04/14/09 30.00 - WEARING APPAREL INVOICE TOTAL: 30.00 VENDOR TOTAL: 578.00 MENLAND MENARDS - YORKVILLE 94430 03/05/09 01 STREETS -POLE BREAKERS, DRILL 01- 410 -62 -00 -5415 04/14/09 26.41 MAINTENANCE- STREET LIGHTS 02 TEKS ** COMMENT ** INVOICE TOTAL: 26.41 94455 03/05/09 01 WATER OP- 3/8 "- 16 -6FT PLTD ALL 51- 000 -62 -00 -5407 04/14/09 4.64 TREATMENT FACILITIES O &M 02 THRD ** COMMENT ** INVOICE TOTAL: 4.64 94681 03/06/09 01 STREETS -POLE BREAKER 01- 410 -62 -00 -5415 04/14/09 5.74 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 5.74 95412 03/10/09 01 WATER OP -CAR END 51- 000 -65 -00 -5804 04/14/09 7.99 OPERATING SUPPLIES INVOICE TOTAL: 7 95637 03/11/09 01 SEWER OP- COUPLING, NIPPLE 52- 000 -62 -00 -5419 04/14/09 4.09 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 4.09 95656A 03/11/09 01 POLICE- BATTERIES 01- 210 -65 -00 -5804 04/14/09 10.50 OPERATING SUPPLIES INVOICE TOTAL: 10.50 -20- DATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 14:45:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ yENLAND MENARDS - YORKVILLE 95854 03/12/09 01 POLICE -PAPER DISC FILTER 01- 210 -65 -00 -5804 04/14/09 4.69 OPERATING SUPPLIES INVOICE TOTAL: 4.69 97069 03/18/09 01 SEWER OP- CEMENT, PIPE 52- 000 -62 -00 -5419 04/14/09 18.45 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 18.45 98217 03/23/09 01 POLICE - CLEANER 01- 210 -65 -00 -5804 04/14/09 19.98 OPERATING SUPPLIES INVOICE TOTAL: 19.98 98792 03/26/09 01 POLICE - PADLOCKS FOR K -9 PENS 01- 210 -65 -00 -5804 04/14/09 14.76 OPERATING SUPPLIES INVOICE TOTAL: 14.76 99007 03/27/09 01 WATER OP -PVC PIPE & PARTS 51- 000 -65 -00 -5804 04/14/09 45.01 OPERATING SUPPLIES INVOICE TOTAL: 45.01 99015 03/27/09 01 WATER OP- CLEANER, T. BAGS 51- 000 -65 -00 -5804 04/14/09 25.17 OPERATING SUPPLIES INVOICE TOTAL: 25.17 99056 03/27/09 01 STREETS -BOLTS 01- 410 -65 -00 -5804 04/14/09 6.57 OPERATING SUPPLIES INVOICE TOTAL: 6.57 VENDOR TOTAL: 194.00 METLIFE METLIFE SMALL BUSINESS CENTER 031709 03/17/09 01 FINANCE -APRIL LIFE INSURANCE 01- 120 -50 -00 -5204 04/14/09 2,485.63 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 2,485.63 VENDOR TOTAL: 2,485.63 -21- DATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 14:45:46 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ METROWES METRO WEST COG 109 03/12/09 01 ADMIN- 2/26/09 MEETING 01- 110 -64 -00 -5605 04/14/09 58.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 58.00 VENDOR TOTAL: 58.00 MIDAM MID AMERICAN WATER 53402A 02/24/09 01 WATER OP -CHECK VALVE 51- 000 -62 -00 -5407 00204221 04/14/09 1,043.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,043.00 VENDOR TOTAL: 1,043.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1106279 -01 03/04/09 01 STREETS -ST_ LIGHT SUPPLIES 01- 410 -62 -00 -5416 04/14/09 55.93 MAINTENANCE PROPERTY INVOICE TOTAL: 55.93 1106781 -01 03/04/09 01 STREET -ST. LIGHT SUPPLIES 01- 410 -62 -00 -5440 04/14/09 153.45 STREET LIGHTING INVOICE TOTAL: 153.45 1106781 -02 03/06/09 01 STREETS -ST. LIGHT SUPPLIES 01- 410 -62 -00 -5440 04/14/09 13.95 STREET LIGHTING INVOICE TOTAL: 13.95 1106832 -00 03/05/09 01 PW CAPITAL -ST. LIGHT SUPPLIES 21- 000 -75 -00 -7130 04/14/09 106.98 FACILITY EXPANSION INVOICE TOTAL: 106.98 1106874 -01 03/06/09 01 WATER OP -ST. LIGHT SUPPLIES 51- 000 -65 -00 -5804 04/14/09 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 1106874 -80 03/23/09 01 WATER OP- FREIGHT CHARGES 51- 000 -65 -00 -5804 04/14/09 25.00 OPERATING SUPPLIES INVOICE TOTAL: 25.00 -22- SATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 23 LIME: 14:45:46 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ----------- ----------- ----------------------------------------------- MJELECT MJ ELECTRICAL SUPPLY, INC. 1107010 -00 03/12/09 01 STREETS -BULBS 01- 410 -62 -00 -5416 04/14/09 18.00 MAINTENANCE PROPERTY INVOICE TOTAL: 18.00 1107010 -01 03/23/09 01 STREETS -BULBS 01- 410 -62 -00 -5416 04/14/09 55.00 MAINTENANCE PROPERTY INVOICE TOTAL: 55.00 1107068 -01 03/18/09 01 STREETS - STREET LAMP BULBS 01- 410 -62 -00 -5415 04/14/09 79.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 79.00 VENDOR TOTAL: 582.31 MOONBEAM DIANE GIANNELLI OAKLEY 78 02/10/09 01 COM REL -2/10 VIDEO SERVICE 01- 130 -62 -00 -5401 04/14/09 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 79 02/24/09 01 COM REL -2/24 VIDEO SERVICE 01- 130 -62 -00 -5401 04/14/09 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 80 03/10/09 01 COM REL -3/10 VIDEO SERVICE 01- 130 -62 -00 -5401 04/14/09 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 250.00 NEENAH NEENAH FOUNDRY CO. 871582 03/09/09 01 STREETS -GRATE 01- 410 -65 -00 -5804 04/14/09 165.00 OPERATING SUPPLIES INVOICE TOTAL: 165.00 VENDOR TOTAL: 165.00 -23- DATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 24 DIME: 14:45:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- VEXTEL NEXTEL COMMUNICATIONS 837900513 -085 03/21/09 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 04/14/09 149.65 CELLULAR TELEPHONE 02 COM DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 113.09 CELLULAR TELEPHONE 03 COM REL- MONTHLY CHARGES 01- 110 -62 -00 -5438 36.55 CELLULAR TELEPHONE 04 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 255.86 CELLULAR TELEPHONE 05 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 73.10 CELLULAR TELEPHONE 06 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5438 1,287.76 CELLULAR TELEPHONE .07 POLICE -3 BUYBACK CREDITS 01- 210 -62 -00 -5438 - 110.00 CELLULAR TELEPHONE 08 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 109.66 CELLULAR TELEPHONE 09 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 219.31 CELLULAR TELEPHONE 10 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 292.42 CELLULAR TELEPHONE INVOICE TOTAL: 2,427.40 VENDOR TOTAL: 2,427.40 NICOR NICOR GAS 07 -72 -09 -0117 7 -0309 03/24/09 01 ADMIN -1301 CAROLYN COURT 01- 110 -78 -00 -9002 04/14/09 8.08 NICOR GAS INVOICE TOTAL: 8.08 15 -41 -50 -1000 6 -0309 03/06/09 01 ADMIN -804 GAME FARM ROAD 01- 110 -78 -00 -9002 04/14/09 546.34 NICOR GAS INVOICE TOTAL: 546.34 15 -63 -74 -5733 2 -0409 04/02/09 01 ADMIN -1955 S BRIDGE STREET 01- 110 -78 -00 -9002 04/14/09 202.94 NICOR GAS INVOICE TOTAL: 202.94 _._ -24- DATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 25 DIME: 14:45:46 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JICOR NICOR GAS 15 -64 -61 -3532 5 -0309 03/06/09 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 04/14/09 28.51 NICOR GAS INVOICE TOTAL: 28.51 20 -52 -56 -2042 1 -0309 03/09/09 01 ADMIN -420 FAIRHAVEN 01- 110 -78 -00 -9002 04/14/09 63.98 NICOR GAS INVOICE TOTAL: 63.98 31 -61 -67 -2493 1 -0309 03106109 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 04/14/09 24.75 NICOR GAS INVOICE TOTAL: 24.75 42 -86 -15 -4203 5 -0309 03/10/09 01 ADMIN -185 WOLF ST 01- 110 -78 -00 -9002 04/14/09 58.56 NICOR GAS INVOICE TOTAL: 58.56 45 -12 -25 -4081 3 -0409 04/02/09 01 ADMIN -201 W HYDRAULIC 01- 110 -78 -00 -9002 04/14/09 216.33 NICOR GAS INVOICE TOTAL: 216.33 46 -69 -47 -6727 1 -0309 03/06/09 01 ADMIN -1975 BRIDGE ST 01- 110 -78 -00 -9002 04/14/09 81.03 NICOR GAS INVOICE TOTAL: 81.03 49 -25 -61 -1000 5 -0409 04/02/09 01 ADMIN -1 VAN EMMON ROAD 01- 110 -78 -00 -9002 04/14/09 138.75 NICOR GAS INVOICE TOTAL: 138.75 61 -60 -41 -1000 9 -0309 03/11/09 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 04/14/09 1,010.19 NICOR GAS INVOICE TOTAL: 1,010.19 66 -70 -44 -6942 9 -0309 03/12/09 01 ADMIN -100 RAINTREE RD. 01- 110 -78 -00 -9002 04/14/09 75.74 NICOR GAS INVOICE TOTAL: 75.74 -25- DATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 14:45:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 77 -35 -71 -1000 4 -0309 03/06/09 01 ADMIN -131 E HYDRAULIC ST. 01- 110 -78 -00 -9002 04/14/09 82.04 NICOR GAS INVOICE TOTAL: 82.04 83 -13 -42 -8369 2 -0309 03/06/09 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 04/14/09 28.47 NICOR GAS INVOICE TOTAL: 28.47 83 -80 -00 -1000 7 -0309 03/11/09 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 04/14/09 346.79 NICOR GAS INVOICE TOTAL: 346.79 95 -16 -10 -1000 4 -0309 03/11/09 01 ADMIN -1 ROUTE 47 01- 110 -78 -00 -9002 04/14/09 490.31 NICOR GAS INVOICE TOTAL: 490.31 VENDOR TOTAL: 3,402.81 OFFWORK OFFICE WORKS 152999 03/13/09 01 ENG -INK CARTRIDGES 01- 150 -65 -00 -5802 04/14/09 75.9 OFFICE SUPPLIES INVOICE TOTAL: 75.98 153062 03/16/09 01 ENG -INK CARTRIDGE 01- 150 -65 -00 -5802 04/14/09 31.99 OFFICE SUPPLIES INVOICE TOTAL: 31.99 153245 03/19/09 01 ENG- RETURNED INK CARTRIDGE 01- 150 -65 -00 -5802 04/14/09 -37.99 OFFICE SUPPLIES INVOICE TOTAL: - 37.99 VENDOR TOTAL: 69.98 OHERROND RAY O'HERRON COMPANY, INC. 0005106 -IN 03/24/09 01 POLICE -TASER CARTRIDGES 01- 210 -65 -00 -5813 04/14/09 217.50 AMMUNITION INVOICE TOTAL: 217.50 DATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 14:45:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OHERROND RAY O'HERRON COMPANY, INC. 0908661 -IN 03/30/09 01 PD CAPITAL- OUTBOARDS 20- 000 -75 -00 -7006 04/14/09 465.17 CAR BUILD OUT INVOICE TOTAL: 465.17 VENDOR TOTAL: 682.67 ORRK KATHLEEN FIELD ORR & ASSOC. 12784 03/01/09 01 ADMIN -LEGAL MATTERS 01- 110 -61 -00 -5300 04/14/09 14,779.50 LEGAL SERVICES 02 COMM DEV -LEGAL MATTERS 01- 220 -62 -00 -5401 271.25 CONTRACTUAL SERVICES 03 ARO- CLARION GRANDE RESERVE 01- 000 -13 -00 -1372 1,433.75 A /R- OTHER 04 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 804.75 A /R- OTHER 05 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 1,050.00 A /R- OTHER 06 ARO- LANIOSZ 01- 000 -13 -00 -1372 480.00 A /R- OTHER INVOICE TOTAL: 18,819.25 VENDOR TOTAL: 18,819.25 PAYLINE PAYLINE WEST, INC. P23621 03/30/09 01 STREETS -O -RING, HOUSING, PARTS 01- 410 -65 -00 -5804 04/14/09 150.03 OPERATING SUPPLIES 02 WATER OP -O -RING, HOUSING, PART 51- 000 -65 -00 -5804 150.03 OPERATING SUPPLIES 03 SEWER OP -O -RING, HOUSING, PART 52- 000 -62 -00 -5419 150.05 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 450.11 VENDOR TOTAL: 450.11 PITBOWRE PITNEY BOWES -27- ATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 28 IME: 14:45:46 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ITBOWRE PITNEY BOWES 032509 03/25/09 01 ADMIN- REFILL POSTAGE MACHINE 01- 110 -65 -00 -5808 04/14/09 3,000.00 POSTAGE & SHIPPING INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,000.00 RSA PUBLIC RELATIONS SOCIETY OF 1621131 -09 03/24/09 01 COMM REL -DUES 01- 130 -64 -00 -5603 04/14/09 305.00 SUBSCRIPTIONS & BOOKS INVOICE TOTAL: 305.00 VENDOR TOTAL: 305.00 UILL QUILL CORPORATION 5262946 03/09/09 01 WATER OP- PRINTER CARTRIDGE, 51- 000 -65 -00 -5804 04/14/09 76.38 OPERATING SUPPLIES 02 POST ITS ** COMMENT ** INVOICE TOTAL: 76.38 5297102 03/10/09 01 ADMIN- CERTIFICATION HOLDERS 01- 110 -65 -00 -5802 04/14/09 20.20 OFFICE SUPPLIES INVOICE TOTAL: 20.20 5474958 03/13/09 01 ADMIN -INK PAD 01- 110 -65 -00 -5802 04/14/09 4.49 OFFICE SUPPLIES INVOICE TOTAL: 4.49 5510972 03/19/09 01 COM REL- REPORT COVERS 01- 130 -65 -00 -5802 04/14/09 22.29 OFFICE SUPPLIES 02 WATER OP -PENS 51- 000 -65 -00 -5804 4.08 OPERATING SUPPLIES INVOICE TOTAL: 26.37 5552421 03/20/09 01 POLICE- PLATES, NAPKINS, 01- 210 -65 -00 -5804 04/14/09 91.83 OPERATING SUPPLIES -28- ' DATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 29 LIME: 14:45:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 5552421 03/20/09 02 TISSUES ** COMMENT ** 04/14/09 03 POLICE -INK CARTRIDGE, DVD 01- 210 -65 -00 -5802 297.44 OFFICE SUPPLIES 04 SPINDLE, FOLDERS, PENS, ** COMMENT ** 05 CORRECTION TAPE ** COMMENT ** INVOICE TOTAL: 389.27 5567683 03/20/09 01 POLICE- LETTER OPENER 01- 210 -65 -00 -5802 04/14/09 8.8 OFFICE SUPPLIES INVOICE TOTAL: 8.86 600942 03/10/09 01 WATER OP- RETURNED POST ITS 51- 000 -65 -00 -5804 04/14/09 -16.19 OPERATING SUPPLIES INVOICE TOTAL: -16.19 606304CM 03/13/09 01 POLICE - RETURNED INK CARTRIDGE 01- 210 -65 -00 -5802 04/14/09 -61.91 OFFICE SUPPLIES INVOICE TOTAL: -61.91 VENDOR TOTAL: 447.47 R0000659 GINNY DALTON 032109 03/21/09 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 04/14/09 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR 50.00 R0000660 ROSA MICHELL 031409 03/14/09 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 04/14/09 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000661 PAT AUTEN -29- DATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 14:45:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000661 PAT AUTEN 032009 03/20/09 01 ADMIN - REFUND OVERPAYMENT 01- 000 -00 -00 -1480 04/14/09 78.48 UNAPPLIED CASH 02 ON UTILITY BILL ** COMMENT ** INVOICE TOTAL: 78.48 VENDOR TOTAL: 78.48 R0000663 STEPHANIE REWERTS 033009 03/30/09 01 STREETS - REIMBURSEMENT FOR 01- 410 -65 -00 -5804 04/14/09 75.00 OPERATING SUPPLIES 02 PLOW HITTING MAILBOX ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 R0000664 JEFFREY CRAMER 032309 03/23/09 01 STREETS - REIMBURSEMENT FOR 01- 410 -65 -00 -5804 04/14/09 870.00 OPERATING SUPPLIES 02 PLOW HITTING BASKETBALL HOOP ** COMMENT ** INVOICE TOTAL: 870.00 VENDOR TOTAL: 870.00 R0000665 TAMMY BARRY 032909 03/29/09 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 04/14/09 400.00 DEPOSITS PAYABLE INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 R0000666 LIZ CONSTANTINO 031009 03/10/09 01 ADMIN- CHILDREN'S MEM. FLAG 01- 110 -65 -00 -5804 04/14/09 75.60 OPERATING SUPPLIES INVOICE TOTAL: 75.60 VENDOR TOTAL: 75.60 -30- )ATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 31 'IME: 14:45:46 DETAIL BOARD REPORT :D: AP441000 -WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM INDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 10000667 CHRISTOPHER HOUSEFIELD 040609 04/06/09 01 ADMIN- REIMBURSEMENT FOR 01- 000 -43 -00 -4320 04/14/09 180.00 ORDINANCE FEES 02 OVERPAYMENT OF FINE ** COMMENT ** INVOICE TOTAL: 180.00 VENDOR TOTAL: 180.00 :JONEIL R.J. O'NEIL, INC. 2959 -45966 03/29/09 01 WATER OP- REPAIRED PIPE 51- 000 -65 -00 -5804 00204256 04/14/09 1,375.00 OPERATING SUPPLIES INVOICE TOTAL: 1,375.00 VENDOR TOTAL: 1,375.00 :USITYORK RUSH - COPLEY HEALTHCARE 569 03/02/09 01 WATER OP -DOT EXAM 51- 000 -75 -00 -7004 04/14/09 180.00 SAFETY EQUIPMENT 02 SEWER OP -DOT EXAM 52- 000 -62 -00 -5419 90.00 MAINTENANCE- SANITARY SEWER 03 STREETS -DOT EXAM 01- 410 -65 -00 -5804 180.00 OPERATING SUPPLIES INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 ;ECGROUP SEC GROUP, INC. 11 01/30/09 01 MFT -GAME FARM ROAD & SOMONAUK 15- 000 -75 -00 -7106 04/14/09 34,573.71 GAME FARM SURVEYING INVOICE TOTAL: 34,573.71 356041 02/24/09 01 MFT -GAME FARM ROAD PLAT OF 15- 000 -75 -00 -7106 04/14/09 3,840.47 GAME FARM SURVEYING 02 HIGHWAYS ** COMMENT ** INVOICE TOTAL: 3,840.47 -31- DATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 14:45:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------'------------------------------------------------------------ SECGROUP SEC GROUP, INC. 356225 03/23/09 01 ARO- INTEGRATED TRANSPORTATION 01- 000 -13 -00 -1372 04/14/09 11,671.19 A /R- OTHER 02 PLAN ** COMMENT ** 03 PLAN DEV- INTEGRATED 01- 220 -62 -00 -5401 1,296.79 CONTRACTUAL SERVICES 04 TRANSPORTATION PLAN ** COMMENT ** INVOICE TOTAL: 12,967.98 VENDOR TOTAL: 51,382.16 SEILER SEILER INSTRUMENT & MFG. INV- 234070 03/24/09 01 PD CAPITAL - ANTENNA KIT 20- 000 -75 -00 -7001 00304405 04/14/09 2,539.50 EQUIPMENT 02 RANGE POLES, CABLE ** COMMENT ** INVOICE TOTAL: 2,539.50 VENDOR TOTAL: 2,539.50 SERVMASC SERVICEMASTER COMM. CLEANING 141571 02/28/09 01 ADMIN -FEB 2 - 5 SERVICE 01- 110 -62 -00 -5406 04/14/09 220.00 OFFICE CLEANING INVOICE TOTAL: 220.00 141808 03/15/09 01 ADMIN- MONTHLY OFFICE CLEANING 01- 110 -62 -00 -5406 04/14/09 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 141809 03/15/09 01 STREETS - CLEANING 01- 410 -62 -00 -5401 04/14/09 131.66 CONTRACTUAL SERVICES 02 WATER OP- CLEANING 51- 000 -62 -00 -5401 131.67 CONTRACTUAL SERVICES 03 SEWER OP- CLEANING 52- 000 -62 -00 -5401 131.67 CONTRACTUAL SERVICES INVOICE TOTAL: 395.00 VENDOR TOTAL: 1,240.00 -32- )ATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 33 LIME: 14:45:46 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 3ERVMAST SERVICEMASTER OF AURORA & 112813 02/28/09 01 POLICE - EXTRACT WATER FROM 01- 210 -62 -00 -5409 04/14/09 423.52 MAINTENANCE - VEHICLES 02 SQUAD ** COMMENT ** INVOICE TOTAL: 423.52 VENDOR TOTAL: 423.52 SHELL SHELL OIL CO. 065159923903 03/04/09 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204270 04/14/09 559.29 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 559.29 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 559.29 GASOLINE INVOICE TOTAL: 1,677.87 VENDOR TOTAL: 1,677.87 ;HREDIT SHRED -IT 021314150 03/10/09 01 ADMIN- SHREDDING 01- 110 -62 -00 -5401 04/14/09 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 021314151 03/24/09 01 ADMIN - SHREDDING 01- 110 -62 -00 -5401 04/14/09 136.00 CONTRACTUAL SERVICES INVOICE'TOTAL: 136.00 VENDOR TOTAL: 272.00 ;MIECOSY SMITH ECOLOGICAL SYSTEMS INC. 12369 03/27/09 01 WATER OP- CHLORINE SENSOR 51- 000 -62 -00 -5407 04/14/09 420.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 420.00 12634 03/20/09 01 WATER OP -O- RINGS, PADS, PARTS 51- 000 -62 -00 -5407 04/14/09 314.18 TREATMENT FACILITIES O &M INVOICE TOTAL: 314.18 VENDOR TOTAL: 734.18 _33_ )ATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 34 LIME: 14:45:46 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3TREICH STREICHERS CM232411 03/12/09 01 POLICE - RETURNED HOLSTER 01- 210 -62 -00 -5421 04/14/09 - 115.00 WEARING APPAREL INVOICE TOTAL: - 115.00 2605820 03/06/09 01 POLICE- SHIRT, TROUSERS 01- 210 -62 -00 -5421 04/14/09 90.00 WEARING APPAREL INVOICE TOTAL: 90.00 I609250 03/18/09 01 POLICE - HOLSTER 01- 210 -62 -00 -5421 04/14/09 115.00 WEARING APPAREL INVOICE TOTAL: 115.00 VENDOR TOTAL: 90.00 3TROUPS STROUP, SAMUEL 033009 03/30/09 01 POLICE -BOOTS 01- 210 -62 -00 -5421 04/14/09 170.53 WEARING APPAREL INVOICE TOTAL: 170 -53 VENDOR TOTAL: 170.53 STRYPES STRYPES PLUS MORE INC. 10341 03/23/09 01 PD CAPITAL- LETTERING, STRIPING 20- 000 -75 -00 -7006 04/14/09 355.00 CAR BUILD OUT 02 ON NEW SQUAD ** COMMENT ** INVOICE 355.00 VENDOR TOTAL: 355.00 ;UPERIOR SUPERIOR ASPHALT MATERIALS LLC 20090312 03/16/09 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 00204269 04/14/09 1,156.46 COLD PATCH INVOICE TOTAL: 1,156.46 VENDOR TOTAL: 1,156.46 -14- DATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 35 TIME: 14:45:46 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CAPCO TAPCO 313699 03/05/09 01 MFT- STREET SIGNS 15- 000 -75 -00 -7007 04/14/09 98.17 SIGNS INVOICE TOTAL: 98.17 313765 03/06/09 01 MFT - HARDWARE FOR SIGNS 15- 000 -75 -00 -7007 04/14/09 189.00 SIGNS INVOICE TOTAL: 189.00 VENDOR TOTAL: 287.17 CARGET TARGET BANK 031809 -CITY 03/18/09 01 COM REL -FRAME FOR GO GREEN 01- 130 -78 -00 -9010 04/14/09 7.53 COMMUNITY EVENTS 02 LOGO WINNER ** COMMENT ** 03 ADMIN -PAPER TOWELS 01- 110 -65 -00 -5804 11.38 OPERATING SUPPLIES INVOICE TOTAL: 18.91 VENDOR TOTAL: 18.91 CHYSSEN THYSSENKRUPP ELEVATOR CORP 910265 04/01/09 01 ADMIN- ELEVATOR MAINTENANCE 01- 110 -62 -00 -5401 04/14/09 527.84 CONTRACTUAL SERVICES INVOICE TOTAL: 527.84 VENDOR TOTAL: 527.84 CRAFFIC TRAFFIC CONTROL CORPORATION 0000036392 03/23/09 01 STREETS - TRAFFIC CONTROLLER 01- 410 -62 -00 -5414 00204255 04/14/09 2,395.00 MAINTENANCE - TRAFFIC SIGNAL 02 FOR RT 47 & VANEMMON SIGNAL ** COMMENT ** INVOICE TOTAL: 2,395.00 VENDOR TOTAL: 2,395.00 CROTSKY TROTSKY INVESTIGATIVE -35- )ATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 36 'IME: 14:45:46 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 'ROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 09 -01 03/27/09 01 POLICE - POLYGRAPH EXAMS 01- 210 -62 -00 -5431 04/14/09 170.00 LABORATORY FEES INVOICE TOTAL: 170.00 VENDOR TOTAL: 170.00 'UFFY TUFFY AUTO SERVICE CENTER 10034 03/24/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/14/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 10037 03/24/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/14/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 10069 03/26/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/14/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 10082 03/27/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/14/09 29 -9 MAINTENANCE - VEHICLES INVOICE TOTAL: 2 9946 03/18/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/14/09 29.9 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 141.75 'URFTEAM THE TURF TEAM, INC- 34791 03/27/09 01 ARO- APPRAISAL FOR HARLEM 01- 000 -13 -00 -1372 04/14/09 500.00 A /R- OTHER 02 IRVING & KENDALL MARKETPLACE ** COMMENT ** INVOICE TOTAL: 500.00 VENDOR TOTAL- 500.00 -36- I )ATE- 04/08/09 UNITED CITY OF YORKVILLE PAGE: 37 'IME: 14:45:47 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JPS UNITED PARCEL SERVICE 00004296X2109 03/07/09 01 ADMIN -1 PACKAGE TO DICKSON & 01- 110 -65 -00 -5808 04/14/09 7.30 POSTAGE & SHIPPING 02 HASENBALG ** COMMENT ** 03 POLICE -1 PACKAGE TO CANON 01- 210 -65 -00 -5808 16.80 POSTAGE & SHIPPING 04 FACTORY SERVICE, 1 PACKAGE TO ** COMMENT ** 05 SYMBOL TECHNOLOGIES ** COMMENT ** 06 WATER OP -1 PACKAGE TOARO LABS 51- 000 -65 -00 -5808 20.69 POSTAGE & SHIPPING 07 FINANCE -1 PACKAGE TO ILLINOIS 01- 120 -65 -00 -5808 20.59 POSTAGE & SHIPPING 08 DEPT. REVENUE ** COMMENT ** INVOICE TOTAL: 65.38 00004296X2119 03/14/09 01 POLICE -1 PACKAGE SHIPPED 01- 210 -65 -00 -5808 04/14/09 7.0 POSTAGE & SHIPPING 02 FINANCE -1 PACKAGE TO WESLEY 01- 120 -65 -00 -5808 29.75 POSTAGE & SHIPPING 03 CORP -, 1 PACKAGE TO RISK ** COMMENT ** 04 MANAGEMENT ** COMMENT ** 05 WATER OP -1 PACKAGE TO IEPA LAB 51- 000 -65 -00 -5808 39.41 POSTAGE & SHIPPING INVOICE TOTAL: 76 -23 00004296X2129 03/21/09 01 ADMIN -1 PACKAGE - KATHY 01- 110 -65 -00 -5808 04/14/09 52.10 POSTAGE & SHIPPING 02 FIELD ORR ** COMMENT ** INVOICE TOTAL: 52.10 00004296X2139 03/28/09 01 ADMIN -3 PACKAGES SHIPPED TO 01- 110 -65 -00 -5808 04/14/09 59.06 POSTAGE & SHIPPING 02 ADMIN- CREDIT ON SHIPMENT 01- 110 -65 -00 -5808 -20.75 POSTAGE & SHIPPING 03 KATHY FIELD ORR, CHARLES ** COMMENT ** -37- )ATE- 04/08/09 UNITED CITY OF YORKVILLE PAGE: 38 LIME: 14:45:47 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JPS UNITED PARCEL SERVICE 00004296X2139 03/28/09 04 WUNDER ** COMMENT ** 04/14/09 INVOICE TOTAL: 38.31 VENDOR TOTAL: 232.02 71KICHEM VIKING CHEMICAL COMPANY 187804 03/04/09 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 04/14/09 308.20 TREATMENT FACILITIES O &M INVOICE TOTAL: 308.20 VENDOR TOTAL: 308.20 7ISA VISA 032409 -PD 03/24/09 01 POLICE -GAS, MEALS, 01- 210 -64 -00 -5605 04/14/09 326.75 TRAVEL EXPENSES 02 POLICE - MAGAZINE SUBSCRIPTIONS 01- 210 -64 -00 -5603 54.99 SUBSCRIPTIONS 03 POLICE- TONER, EAR PHONES 01- 210 -65 -00 -5802 167.92 OFFICE SUPPLIES 04 POLICE -FAX MACHINE, REPAIRS TO 01- 210 -62 -00 -5408 401.44 MAINTENANCE - EQUIPMENT O5 CANON ** COMMENT ** 06 POLICE -FUEL 01- 210 -65 -00 -5812 89.22 GASOLINE 07 POLICE - CHILDREN'S MEM_ FLAG 01- 210 -65 -00 -5804 86.38 OPERATING SUPPLIES O8 POLICE - TRAINING 01- 210 -64 -00 -5604 150.00 TRAINING & CONFERENCE INVOICE TOTAL: 1,276.70 VENDOR TOTAL: 1,276.70 FSP VISION SERVICE PLAN 031709 03/17/09 01 FINANCE -APRIL VISION 01- 120 -50 -00 -5205 04/14/09 1,138.38 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,138.38 VENDOR TOTAL: 1,138.38 -38- ATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 39 IME: 14:45:47 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ALDENS WALDEN'S LOCK SERVICE 10063 03/27/09 01 FINANCE -REDO LOCKS, 48 KEYS 01- 120 -65 -00 -5804 04/14/09 883.30 OPERATING SUPPLIES INVOICE TOTAL: 883.30 VENDOR TOTAL: 883.30 ALKCUST WALKER CUSTOM HOMES, INC. 59553 03/06/09 01 REC -POOL COMPLIANCE BY AQUA 96- 000 -21 -00 -2120 04/14/09 1,421.79 REC CENTER IMPROVEMENTS 02 PURE ENTERPRISES ** COMMENT ** INVOICE TOTAL: 1,421.79 6290 12/19/08 01 REC- REGULATOR REPAIRS BY 96- 000 -21 -00 -2120 04/14/09 407.54 REC CENTER IMPROVEMENTS 02 FARREN HEATING ** COMMENT ** INVOICE TOTAL: 407.54 VENDOR TOTAL: 1,829.33 ALMART WALMART COMMUNITY 032209 -CITY 03/22/09 01 ADMIN- UTENCILS, BOWLS 01- 110 -65 -00 -5804 04/14/09 100.70 OPERATING SUPPLIES 02 PLATES, CUPS, COFFEE, CREAMER ** COMMENT ** INVOICE TOTAL: 100.70 VENDOR TOTAL: 100.70 AREHOUS WAREHOUSE DIRECT 266329 -0 03/05/09 01 ADMIN- LINERS, SWIFFERS, TOWELS 01- 110 -65 -00 -5804 04/14/09 175.41 OPERATING SUPPLIES 02 GLOVES, LYSOL ** COMMENT ** INVOICE TOTAL: 175.41 269872 -0 03/10/09 01 ADMIN- GLOVES 01- 110 -65 -00 -5804 04/14/09 43.00 OPERATING SUPPLIES INVOICE TOTAL: 43.00 VENDOR TOTAL: 218.41 _39_ 'ATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 40 'IME: 14:45:47 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 'ATERSYS WATER SOLUTIONS UNLIMITED, INC 26298 03/11/09 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -5407 04/14/09 472.50 TREATMENT FACILITIES O &M INVOICE TOTAL: 472.50 VENDOR TOTAL: 472.50 'HOLTIRE WHOLESALE TIRE 128321 03/13/09 01 POLICE -TIRES & BALANCE 01- 210 -62 -00 -5409 04/14/09 228.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 228.90 128358 03/17/09 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 04/14/09 34.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.95 128483 03/25/09 01 POLICE -COIL, PLUG, SCAN 01- 210 -62 -00 -5409 04/14/09 145.05 MAINTENANCE - VEHICLES INVOICE TOTAL: 145.05 128487 03/26/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/14/09 33.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 33.95 128550 03/31/09 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/14/09 34.95 MAINTENANCE - VEHICLES INVOICE 34.95 128579 04/02/09 01 POLICE- BATTERY 01- 210 -62 -00 -5409 04/14/09 79.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 79.95 33109CRD 03/31/09 01 POLICE - ACCOUNT CREDIT 01- 210 -62 -00 -5409 04/14/09 -5.33 MAINTENANCE - VEHICLES INVOICE TOTAL: -5.33 VENDOR TOTAL: 552.42 -4n- ATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 41 IME: 14:45:47 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ILDATRY WILDMAN, HARROLD, ALLEN & 393720 02/27/09 01 AR -LEGAL LANDFILL 01- 000 -13 -00 -1375 04/14/09 7,515.00 A /R- LANDFILL INVOICE TOTAL: 7,515.00 VENDOR TOTAL: 7,515.00 BSD YORKVILLE BRISTOL 031209 03/12/09 01 TRUST & AGENCY - FEBRUARY 95- 000 -78 -00 -9008 04/14/09 220,652.48 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 220,652.48 0480 - 000646179 03/06/09 01 WATER OP- FEBRUARY BIOSOLIDS 51- 000 -62 -00 -5407 00204271 04/14/09 4,697.15 TREATMENT FACILITIES O &M INVOICE TOTAL: 4,697.15 VENDOR TOTAL: 225,349.63 ORKCLER YORKVILLE CLERK'S ACCOUNT 126673 03/17/09 01 WATER OP- RELEASE LIEN 51- 000 -42 -00 -4240 04/14/09 393.00 BULK WATER SALES 02 ARO- RELEASE OF LIEN TAUSSIG 01- 000 -13 -00 -1372 245.00 A /R- OTHER INVOICE TOTAL: 638.00 127120 04/01/09 01 COM DEV -LIEN 01- 220 -61 -00 -5300 04/14/09 49.00 LEGAL SERVICES INVOICE TOTAL: 49.00 VENDOR TOTAL: 687.00 ORKPDPC YORKVILLE POLICE DEPT. 032509 03/25/09 01 POLICE - NOTARY, VEHICLE 01- 210 -65 -00 -5804 04/14/09 7 8. 25 OPERATING SUPPLIES -41- ATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 42 IME: 14:45:47 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ORKPDPC YORKVILLE POLICE DEPT. 032509 03/25/09 02 REGISTRATION ** COMMENT ** 04/14/09 INVOICE TOTAL: 78.25 VENDOR TOTAL: 78.25 ORKPOST YORKVILLE POSTMASTER 032009 03/20/09 01 COM REL -PW'S POSTCARDS 01- 130 -65 -00 -5808 04/14/09 625.00 POSTAGE & SHIPPING INVOICE TOTAL: 625.00 032409 -UB 03/26/09 01 WATER OP -4/30 UB POSTAGE 51- 000 -65 -00 -5808 04/14/09 2,500.00 POSTAGE & SHIPPING INVOICE TOTAL: 2,500.00 032509 -PLTY 03/26/09 01 WATER OP -2/28 PENALTY BILLS 51- 000 -65 -00 -5808 04/14/09 300.00 POSTAGE & SHIPPING INVOICE TOTAL: 300.00 VENDOR TOTAL: 3,425.00 ORKPR YORKVILLE PARK & RECREATION 032609 -LOAN 03/26/09 01 FINANCE -PARK & REC LOAN O1- 120 -99 -00 -9941 04/14/09 200,000.00 TRANSFER TO PARK & REC - L INVOICE TOTAL: 200,000.00' VENDOR TOTAL: 200,000.00 ORKSELF YORKVILLE SELF STORAGE, INC 032409 -45 03/24/09 01 POLICE -APRIL STORAGE 01- 210 -65 -00 -5804 04/14/09 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 OUNGM MARLYS J. YOUNG -42- DATE: 04/08/09 UNITED CITY OF YORKVILLE PAGE: 43 TIME: 14:45:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/14/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOUNGM MARLYS J_ YOUNG 022109 -SCC 03/17/09 01 ADMIN- 2/21/09 SPECIAL CITY 01- 110 -62 -00 -5401 04/14/09 297.50 CONTRACTUAL SERVICES 02 COUNCIL MEETING ** COMMENT ** INVOICE TOTAL: 297.50 032409 -EDC 03/24/09 01 ADMIN -3/3 MEETING MINUTES 01- 110 -62 -00 -5401 04/14/09 72.50 CONTRACTUAL SERVICES INVOICE TOTAL: 72.50 032509 -PC 03/25/09 01 ADMIN -3/11 MEETING MINUTES 01- 110 -62 -00 -5401 04/14/09 47.50 CONTRACTUAL SERVICES INVOICE TOTAL: 47.50 VENDOR TOTAL: 417.50 TOTAL ALL INVOICES: 798,898.03 -43- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 3/28/2009 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $29,341.94 $0.00 $29,341.94 $2,416.22 $2,235.77 $33,993.93 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 $16,146.49 $0.00 $16,146.49 $1,340.15 $1,224.53 $18,711.17 POLICE $88,192.68 $3,518.77 $91,711.45 $674.81 $6,973.17 $99,359.43„ COMMUNITY DEV. $11,628.96 $0.00 $11,628.96 $965.21 $883.87 $13,478.04 STREETS $9,620.93 $11.87 $9,632.80 $799.51 $733.23 $11',165.54 WATER $13,320.47 $0.00 $13,320.47 $1,105.60 $1,011.72 $15,437.79 SEWER $5,992.38 $0.00 $5,992.38 $497.36 $452.29 $6,942.03 PARKS $15,124.98 $0.00 $15,124.98 $1,255.37 $1,157.07 $17,537.42 RECREATION $12,900.59 $0.00 $12,900.59 $899.41 $986.90 $14,786.90 REC. CENTER $9,851.73 $0.00 $9,851.73 $149.52 $753.70 $10,754.95 LIBRARY $17,637.82 $0.00 $17,637.82 $667.45 $1,349.29 $19,654.56 TOTALS $243,151.41 $3,530.64 $246,682.05 $11,859.81 $18,769.42 $277,311.28 TOTAL PAYROLL 3/28/2009 $277,311.28 TOTAL INVOICES 4/14/2009 $798,898.03 TOTAL DISBURSEMENTS $1,076,209.31 -44-