11-23-10 Warrant searchable

VILLAGE OF BENSENVILLE WARRANT 10/39
November 23, 2010
I hereby certify that the attached warrants are in accord with the current budget as adopted
by the Corporate Authorities of the Village of Bensenville, and that sufficient funds are
available to promptly pay said warrants, all in accordance with the Village Code and Illinois
;]@
u~CASSADY
GEMANAGER
?ftL
TIMOTHY SLOTH
DIRECTOR OF FINANCE
Approved by the Board of Trustees on November 23, 2010, hereby authorizing the Director of
Finance to disburse $3,960,974.84 the accounts indicated in the attached report.
JOELLEN RIDDER
VILLAGE CLERK
FRANKSOTO
VILLAGE PRESIDENT
Page 1 of26
EXPENDITURE APPROVAL LIST
FOR CHECKS DATED: 11/23/2010
--
--------
INVOICE NUMBER
INVOICE DESCRIPTION
PO NUMBER
-
DUE DATE ACCOUNT NO
--------------------
ACCOUNT DESCRIPTION
CHECK
AMOUNT
WfT/MANUAL
CHECK#
$20.00
0
110
General Fund
DEPT 00
Default (Non-Departmental)
9
ANAANDRES
12/09/2010
OVER CHARGE VEHICLE STICKER
9178328
11 000000-42031 0
VEHICLE LICENSES
Vendor Total: 20.00
3095
BENSENVILLE CREDIT UNION
12/12/2010
CREDIT UNION PR WH
3095
11 000000-213200
PAYROLL DEDUCT'N-CREDIT UNION
$1,538.52
9001712
Vendor Total: 1,538.52
11506
CHASE BANK
111210
FEDERAL,SOCIAL SECURITY & MEDICARE WH
12/12/2010
11 000000-21201 0
PAYROLL DEDUCT'N-FED INC TX
$27,452.31
111210
FEDERAL,SOCIAL SECURITY & MEDICARE WH
12/12/2010
11 000000-212020
PAYROLL DEDUCT'N-SOC SEC
$21,711.21
9001709
111210
FEDERAL,SOCIAL SECURITY & MEDICARE WH
12/12/2010
11000000-212030
PAYROLL DEDUCT'N-MEDICARE
$7,666.09
9001709
9001709
Vendor Total: 56,829.61
2779
CO-OP 90'S SELF-FUNDING DENTAL INS
OCTOBER 2010 PREMIUM PPO
323548
20107541
11/30/2010
11 000000-214160
PAYROLL DEDUCT'N-DENTAL INS
$7,019.00
0
Vendor Total: 7,019.00
2865
DAILY HERALD
T4237948
LEGAL NOTICE-TEXT AMENDMENT
11/23/2010
11 000000-22611 0
DEPOSITS-CDC-PUBLIC HEARINGS
$60.75
0
T4237949
LEGAL NOTICE-600 EAGLE
11/23/2010
11 000000-22611 0
DEPOSITS-CDC-PUBLIC HEARINGS
$84.75
T4237950
LEGAL NOTICE-141 FOLEY
11/23/2010
11 000000-22611 0
DEPOSITS-CDC-PUBLIC HEARINGS
$112.50
T4237951
LEGAL NOTICE-TEXT ADMENDMENT
11/23/2010
11000000-226110
DEPOSITS-CDC-PUBLIC HEARINGS
$45.75
0
0
0
Vendor Total: 303.75
8528
FREEDMAN,ANSELMO AND LINDBERG
111210
WEGE DEDUCTION-07AR 01469 & 09SC03477
12/12/201 0
11000000-217500
PAYROLL DEDUCT'N-COURT ORO
$168.04
9001710
111210
WEGE DEDUCTION-07AR 01469 & 09SC03477
12/12/2010
11000000-217500
PAYROLL DEDUCT'N-COURT ORO
$184.40
9001710
Vendor Total: 352.44
3096
ICMARC RETIREMENT
I.C.M.AWH
111210
12/12/2010
11000000-213100
PAYROLL DEDUCT'N-DEF COMP
$5,191.93
9001713
VendorTotal: 5,191.93
3098
ILLINOIS DEPARTMENT OF REVENUE
ILL STATE PR TAX WH
111210
12/12/2010
11000000-212040
PAYROLL DEDUCT'N-ST INC TX
$7,413.85
9001711
VendorTotal: 7,413.85
9
JOHN COLLETTI
REFUND FOR CITATION ON METRA-MACHINE I
124540
12/03/2010
11000000-444110
FINES-TRAFFIC
$25.00
0
Vendor Total: 25.00
99
100235
MAGDALENA PEIRDOS
BOND REFUND-332 MARSHALL
12/12/2010
11000000-426610
BUILDING PERMITS- DUPAGE
$-21.00
Vendor Total: -21.00
0
Page 2 of26
EXPENDITURE APPROVAL LIST
FOR CHECKS DATED: 11/23/2010
INVOICE NUMBER
13020
INVOICE DESCRIPTION
PO NUMBER
DUE DATE ACCOUNT NO
- -
CHECK-----wlt!MANlJAI
AMOUNT
CHECK#
ACCOUNT DESCRIPTION
STATE DISBURSEMENT UNIT
111210
CHILD SUPPORT PR WH
12/12/2010
11000000-217500
PAYROLL DEDUCT'N-COURT ORO
111210
CHILD SUPPORT PR WH
12/12/2010
11000000-217500
PAYROLL DEDUCT'N-COURT ORO
$173.00
$427.73
9001707
9001707
Vendor Total: 600.73
9
T#010000037109
SUJATHA JAWOR
REFUND 1/2 HOUR FIGURE SKATING
12/11/2010
11000000-437430
RINK REVENUE-FIGURE SKATING
$5.50
0
Vendor Total: 5.50
11906
TREASURY DIRECT
SAVING BONDS
111210
12/12/2010
11000000-213400
PAYROLL DEDUCT'N-SAVINGS BONDS
$25.00
9001715
Vendor Total: 25.00
3100
VILLAGE OF BENSENVILLE
POLICE PENSION PR WH
111210
12/12/2010
11000000-212140
PAYROLL DEDUCT'N-POL PENSION
$8,841.16
9001714
VendorTotal: 8,841.16
00 Default (Non-Departmental) Total: 88,145.49
DEPT10
3302
Governance
DUPAGE MAYORS AND MANAGERS
OCTOBER CONF MTG - FRANK SOTO
6521
20107609
11/26/2010
11010010-522110
EXPENSE REIMBURSEMENT
$15.00
0
Vendor Total: 15.00
405
SHILLLERSTROM TOAST/CONSERVATION FOUNDATION
CONSERVATION FOUNDATION BENEFIT-TWO
111910
12/19/2010
11010010-522110
EXPENSE REIMBURSEMENT
$300.00
128364
Vendor Total: 300.00
10 Governance Total: 315.00
DEPT 20
10249
Office of the Village Manager
AL PIEMONTE FORD SALES, INC.
482563
WIRE ASY-VAN #6
20107408
11/03/2010
11020190-542410
R&M VEHICLES
$43.19
0
482616
VALVE ASY-VAN #6
20107408
11/03/2010
11 020190-54241 0
R&M VEHICLES
$132.39
0
483076
REMFG-SENSO & CORE-VAN #6
20107408
11/07/2010
11020190-542410
R&M VEHICLES
$200.29
0
483077
HUB CAP-VAN #6
20107408
11/07/2010
11020190-542410
R&M VEHICLES
$73.47
0
484322
STRAP ASY-VAN #6
20107408
11/20/2010
11020190-54241 0
R&M VEHICLES
$59.68
0
484416
FUEL PUMP AND SENDER UNIT-VAN #6
20107408
11/21/2010
11020190-542410
R&M VEHICLES
$376.09
0
Vendor Total: 885.11
337
3047
AMERICAN CAPITAL FINANCIAL SERVICES, INC
PRINTER LEASE DUE 12/1
20107526
12/01/2010
11020180-548110
RENTAL & LEASE- EQUIPMENT
$2,549.31
0
Vendor Total: 2,549.31
408
111710
ANDY RADETSKI
ASSESSOR PAY
11/23/2010
11020130-532100
PROFESSIONAL SERVICES
$400.00
Vendor Total: 400.00
12620
ARTHUR J. GALLAGHER RMS, INC.
128531
Page 3 of 26
EXPENDITURE APPROVAL LIST
FOR CHECKS DATED: 11/23/2010
INVOICE NUMBER
PO NUMBER
INVOICE DESCRIPTION
,
_________
RENEWAL -POLLUTION LEGAL LIAS
513971
.
~--
DUE DATE ACCOUNT NO
---------
20107580
- - - - --------------
12/02/2010
11020150-549990
---CHECK WtT/MANTJAL
ACCOUNT DESCRIPTION
AMOUNT
----------------------
---
OTHER CONTRACTUAL SERVICE
CHECK#
------
$5, 191_00
0
VendorTotal: 5,191.00
282
287019244875-1010
AT & T MOBILITY
ATT CELL PHONES-09/14-10/13
20107234
11/28/2010
11020180-541315
CELL PHONE SERVICE & EQUPMENT
$3,080.96
0
Vendor Total: 3,080.96
11667
AVI SYSTEMS
PROJECTION SCREEN REPLACE/BOARD/CDC
33124900
20107124
11/28/2010
11020170-572173
BROADCASTING - LOCAL CHANNEL
$6,940.00
0
Vendor Total: 6,940.00
162
BAECORE GROUP INC
MUNIS TRAINING,MODIFICATIONS,RESEARCH
130-17
20107665
08/26/2010
11 020180-531265
PROCESS EVALUATION SERVICES
$14,595.00
0
Vendor Total: 14,595.00
2721
SEPT/OCT 2010
BENSENVILLE ELEM. SCHOOL DIST.#2
SEPT/OCT COMMUNITY NEWSLETTER
20107539
11/30/2010
11020170-572171
NEWSLETTER
$1,165.19
0
VendorTotal: 1,165.19
97
BOND DICKSON & ASSOCIATES, P.C
12381
LEGAL SERVICE-MANAGEMENT SERVICE-GEl\
11/30/2010
11020120-53311 0
LEGAL SERVICES-GEN'L MATIERS
12382
LEGAL SERVICE-POLICE
11/30/2010
12383
12384
LEGAL SERVICE-SSA-TIF
LEGAL SERVICE-FINANCE
11/30/2010
11/30/2010
11020120-533210
11020120-53311 0
12385
LEGAL SERVICE-LEGISLATIVE
11/30/2010
11020120-533110
11020120-533110
LEGAL SERVICES-POLICE
LEGAL SERVICES-TIF DIST MATTER
LEGAL SERVICES-FINANCE
12386
12387
LEGAL SERVICE-COMMUNITY DEVELOPMENT
11/30/2010
11020120-533110
LEGAL SERVICES-COMM.DEVELOPMT
LEGAL SERVICE-BARBA
11/30/2010
11 020120-533110
LEGAL SERVICES-GENERAL
LEGAL SERVICES
$1,377.25
$185.00
0
0
$1,905.50
$925.00
0
0
$14,689.00
$6,475.00
0
0
$6,234.50
0
Vendor Total: 31,791.25
11480
COW GOVERNMENT, INC.
VLM2847
DISC DUPLICATOR
20107410
12/02/2010
11 020180-552135
MATERIAUSUPPLIES-EQUIPMENT
$508.41
0
VLX5722
MEMOREX 1OOPK DVD-R 4. 7GB 16X
20107410
12/04/2010
11 020180-552135
MATERIAUSUPPLIES-EQUIPMENT
$25.63
0
Vendor Total: 534.04
13197
CUSTOM COMMUNICATION SYSTEMS INC
CCSI VOICEMAIL SYSTEM UPGRADE
022276
20106498
12/04/2010
11020180-541310
COMMUNICATION-PHONES (WIRED)
$1,500.00
0
Vendor Total: 1,500.00
2865
563602-1010
DAILY HERALD
SERVICE FROM 8/21-10/29/10
20107432
11/28/2010
11020110-525010
BOOKS/PAMPHLETS/PUBLICATIONS
$26.00
0
Vendor Total: 26.00
350
8329
DIGITAL COPIER SUPERCENTER
COPIER PRINTER SUPPORT-NOV 2010
20107529
12/01/2010
11020180-548110
RENTAL & LEASE- EQUIPMENT
$1,361.32
0
Vendor Total: 1,361.32
12442
92246942
ENVIRONMENTAL SYSTEMS RESEARCH INSTITUE
ESRI ARC GIS SUPPORT FOR 1 YEAR
20107246
11/24/2010
11020180-541180
OPER.INSURANCE/LIC.FEES
$1,400.00
0
Page 4 of 26
EXPENDITURE APPROVAL LIST
FOR CHECKS DATED: 11/23/2010 -----
"--------
INVOICE NUMBER
INVOICE DESCRIPTION
---
------
PO NUMBER
-
-
-----------
------
---
DUE DATE ACCOUNT NO
-
-------
-- --CHECK
ACCOUNT DESCRIPTION
AMOUNT
--
--
------
------
--
Wff!MANUAL
CHECK#
----------
Vendor Total: 1,400.00
4541
FELLER & SONS
334580
334582
SUPPLIES FOR BUDGET BOOKS
20107551
11/28/2010
11020110-551110
MATERIALS/SUPPLIES-ADMIN
$642.40
0
LASER LABEL
20107551
11/27/2010
MATERIALS/SUPPLIES-ADMIN
$17.12
0
334655
SUPPLIES FOR BUDGET BOOKS
20107473
11/28/2010
11020110-551110
11020110-551110
$43.16
0
MATERIALS/SUPPLIES-ADMIN
Vendor Total: 702.68
9144
DR00803
FRONTLINE SOLUTION LLC
FRONTLINE SOLUTIONS RMS SUPPORT-12/01/
20107242
11/12/2010
11020180-541180
OPER.INSURANCE/LIC.FEES
$5,300.00
0
Vendor Total: 5,300.00
3925
U-20100384
FULTON TECHNOLOGIES INC
SIREN SYSTEM MAINTENANCE & SOFlWARE I
20104930
12/09/2010
11020190-542510
R&M COMMUNICATIONS SYSTEM
$4,300.00
0
Vendor Total: 4,300.00
371
KYLE GRONERT
00156
BENSENVILLE NEWSLETTER-SPRING
20107623
05/31/2010
11020170-572171
NEWSLETTER
$600.00
0
00172
BENSENVILLE NEWSLETTER-SUMMER
20107624
07/20/2010
11020170-572171
NEWSLETTER
$600.00
0
Vendor Total: 1,200.00
391
LARSEN ENTERPRISE
12/15/2010
LEGAL SERVICE-SPECIAL ASSESSMENT
091010
11020120-533110
LEGAL SERV.SPECIAL ASSESSMNT
$255.00
0
Vendor Total: 255.00
2729
1003201389-1010
MARATHON PETROLEUM COMPANY
FUEL PURCHASE FOR OCT 2010
20107540
11/30/2010
11020110-554110
$49.77
FUEUGAS/OIL
0
Vendor Total: 49.77
127
MARQUARDT & BELMONTE P.C.
PROSECUTION & HEARINGS-OCT 2010
3564
20107522
11/30/2010
11020120-533210
LEGAL SERVICES-ADMIN TOW HEAR
$4,853.98
0
Vendor Total: 4,853.98
11760
NORRIS, CHAD
11-1-2010
SERVICE FROM 11/01-11/03-CABLE DEPT
20107577
12/03/2010
11020170-572173
BROADCASTING -LOCAL CHANNEL
$600.00
0
11-2-2010
SERVICE FROM 11/08-11/1 0-CABLE DEPT
20107578
12/10/2010
11020170-572173
BROADCASTING - LOCAL CHANNEL
$600.00
0
Vendor Total: 1,200.00
9704
OFFICEMAX CONTRACT INC.
343399
OFFICE SUPPLIES
20107494
457455
CALCULATOR
20107511
577363
OFFICE SUPPLIES
20107612
11020190-551110
MATERIALS/SUPPLIES-ADMIN
$145.38
0
12/04/2010
11020110-551110
MATERIALS/SUPPLIES-ADMIN
11020110-551110
MATERIALS/SUPPLIES-ADMIN
$95.73
$65.24
0
12/10/2010
12/01/2010
0
Vendor Total: 306.35
358
2-11-010-0090
2-11-010-0090
VOORHEES ASSOCIATES LLC
PROFESSION SRVS, ADVERTISING CHARGES
20107531
12/03/2010
11020130-5321 00
PROFESSIONAL SERVICES
$5,323.19
0
PROFESSION SRVS, ADVERTISING CHARGES
20107531
12/03/2010
11 020130-541250
RECRUITMENT
$1,998.20
0
Vendor Total: 7,321.39
Page
EXPENDITURE APPROVAL LIST
---
~-
--------
--
- -------
INVOICE NUMBER
---------------
FOR CHECKS DATED: 11/23/2010
INVOICE DESCRIPTION
----- --
---------·-·
PO NUMBER
------------------------ --
DUE DATE ACCOUNT NO
----
---
----
------
---
of
26
---------
CHECK
AMOUNT
ACCOUNT DESCRIPTION
5
- - - -
Wff/MANUAL
CHECK#
------
--··
20 Office of the Village Manager Total: 96,908.35
DEPT 30
12444
U1148771KK
Finance
AMERICAN MESSAGING
PAGER SERVICE 11/1/10-01/31/11
20107415
12/01/2010
11030110-541310
COMMUNICATION-PHONES (WIRED)
$306.24
0
Vendor Total: 306.24
2670
AT&T
6302380094-111 0
PHONE SERVICE FROM 11/07-12/06
20107617
12/07/2010
11030110-541310
COMMUNICATION-PHONES (WIRED)
$85.47
0
6302385729-1110
PHONE SERVICE FROM 11/07-12/06
20107617
12/07/2010
11030110-541310
COMMUNICATION-PHONES (WIRED)
$34.30
0
$34.30
$34.30
0
6302385731-1110
PHONE SERVICE FROM 11/07-12/06
20107617
12/07/2010
11030110-541310
COMMUNICATION-PHONES (WIRED)
6302385738-1110
PHONE SERVICE FROM 11/07-12/06
20107617
12/07/2010
11030110-541310
COMMUNICATION-PHONES (WIRED)
0
6303500417-1110
PHONE SERVICE FROM 11/01-11/30
20107538
12/01/2010
11030110-541310
COMMUNICATION-PHONES (WIRED)
$58.86
0
6303500855-111 0
PHONE SERVICE FROM 11/01-11/30
20107538
12/0112010
11030110-541310
COMMUNICATION-PHONES (WIRED)
$147.20
0
6303501887-1110
PHONE SERVICE FROM 11/01-11/30
11030110-541310
COMMUNICATION-PHONES (WIRED)
$28.49
0
PHONE SERVICE FROM 11/01-11/30
20107538
20107538
12/01/2010
6303501889-1110
12/01/2010
11030110-541310
COMMUNICATION-PHONES (WIRED)
$28.49
$28.49
0
6303502338-1110
6303502446-111 0
6303507928-111 0
6303509815-111 0
6305941436-1010
PHONE SERVICE FROM 11/01-11/30
20107538
12/01/2010
11030110-541310
COMMUNICATION-PHONES (WIRED)
PHONE SERVICE FROM 11/01-11/30
PHONE SERVICE FROM 11/01-11/30
20107538
20107538
12/01/2010
11030110-541310
12/01/2010
11030110-541310
COMMUNICATION-PHONES (WIRED)
COMMUNICATION-PHONES (WIRED)
PHONE SERVICE FROM 11/01-11/30
20107538
20107537
12/01/2010
11/23/2010
11 03011 0-54131 0
11 030110-541310
20107537
11030110-541310
COMMUNICATION-PHONES (WIRED)
COMMUNICATION-PHONES (WIRED)
PHONE SERVICE FROM 09/25-10/24
PHONE SERVICE FROM 10/25-11124
COMMUNICATION-PHONES (WIRED)
$28.49
$28.49
$701.33
$171.19
0
0
0
0
0
0
6305941440-1010
6305941440-111 0
PHONE SERVICE FROM 09/25-10/24
20107537
12/24/2010
11/23/2010
11030110-541310
COMMUNICATION-PHONES (WIRED)
$170.58
$199.71
PHONE SERVICE FROM 10/25-11/24
20107537
12/24/2010
1103011 0-541310
COMMUNICATION-PHONES (WIRED)
$199.01
0
6307662121-1110
6307662131-1110
PHONE SERVICE FROM 10/28-11/27
20107454
11030110-541310
11030110-541310
$58.95
0
20107454
12/01/2010
12/01/2010
COMMUNICATION-PHONES (WIRED)
PHONE SERVICE FROM 10/28-11/27
COMMUNICATION-PHONES (WIRED)
$102.55
0
6307663072-1110
PHONE SERVICE FROM 10/28-11/27
20107454
12/01/2010
11030110-541310
COMMUNICATION-PHONES (WIRED)
$28.41
0
0
6305941436-111 0
0
6307663624-1110
PHONE SERVICE FROM 10/28-11/27
20107454
12/01/2010
11030110-541310
COMMUNICATION-PHONES (WIRED)
$31.05
6308600858-111 0
PHONE SERVICE FROM 11/04-12/03
20107629
12/04/2010
11030110-541310
COMMUNICATION-PHONES (WIRED)
$112.28
0
6308601542-111 0
PHONE SERVICE FROM 11/04-12/03
20107629
12/04/2010
11030110-541310
COMMUNICATION-PHONES (WIRED)
$56.99
0
6308601801-1110
PHONE SERVICE FROM 11/04-12/03
20107629
12/04/2010
11030110-541310
COMMUNICATION-PHONES (WIRED)
$28.30
0
6308602527-111 0
PHONE SERVICE FROM 11/04-12/03
20107629
12/04/2010
11030110-541310
COMMUNICATION-PHONES (WIRED)
$58.86
0
Vendor Total: 2,456.09
13008
2027951-1010
AT&T LONG DISTANCE
LONG DISTANCE PHONE SERVICE-09/20-10/20
20107583
11/21/2010
11030110-541310
COMMUNICATION-PHONES (WIRED)
$308.00
0
Vendor Total: 308.00
2685
5866
F.L.STEGING AND ASSOC. CO.
JANITORIAL SUPPLIES
20107457
12/03/2010
11030110-552125
MATERIALS/SUPPLIES-CLEANING
$139.15
0
VendorTotal: 139.15
10180
1058493686
G & K SERVICES
CLEANING FLOOR MAT-VILL HALL
20107483
12/03/2010
11030110-552125
MATERIALS/SUPPLIES-CLEANING
$80.03
0
Page 6 of 26
EXPENDITURE APPROVAL LIST
--
-------
--------
-
-
-
--------------
INVOICE NUMBER
INVOICE DESCRIPTION
1058496260
CLEANING FLOOR MAT-VILL HALL
FOR CHECKS DATED: 11/23/2010
--------------
PO NUMBER
-----------
----
-----
------- - - - - - · - - ·
20107512
--------------
DUE DATE ACCOUNT NO
12/10/2010
-
--
11030110-552125
-
--
CHECK
AMOUNT
ACCOUNT DESCRIPTION
-----
------
MATERIALS/SUPPLIES-CLEANING
WfT/MANUAL
CHECK#
------
$80.03
0
Vendor Total: 160.06
12843
PAYLOCITY
PAYROLL FEES
57620089
12/12/2010
11030110-532310
PAYROLL SERVICES
$300.18
9001708
VendorTotal: 300.18
30 Finance Total: 3,669.72
DEPT 40
11608
Police
AFTERMATH,INCORPORATED
BIOHAZARD-SO #302-INV#JC09-319
JC09-319
20107428
11/26/2010
11040110-542110
R&M BUILDING
$95.00
0
Vendor Total: 95.00
10249
AL PIEMONTE FORD SALES, INC.
INSPECT,REPLACE ENGINE ASSY-SO #305
C00593
20107112
11/20/2010
11040110-542410
R&M VEHICLES
$4,190.58
0
VendorTotal: 4,190.58
12790
BENSENVILLE POLICE PENSION FUND
VILLAGE POLICE PENSION CONTRIBUTION FY
2010
20107668
12/17/2010
11040110-512154
PENSION CONTRIBUTIONS-PO
$587,576.97
0
Vendor Total: 587,576.97
12125
CITGO PETROLEUM CORPORATION
FUEL PUCHASE FOR OCT 2010
546340
20107579
11/08/2010
11040110-554110
FUEUGAS/OIL
$24.24
0
Vendor Total: 24.24
11185
CJC AUTO PARTS
AIR PANEL-SO #323-INV #922973
922973
20107427
11/11/2010
11040110-542410
R&M VEHICLES
$11.27
0
Vendor Total: 11.27
39
COMLINK TECHNOLOGIES
RPR LIGHTS-SO #301-INV #14817
14817
20107431
11/10/2010
11040380-542510
R&M COMMUNICATIONS SYSTEM
$475.00
0
Vendor Total: 475.00
2768
t1108666
COMMUNICATION REVOLVING FUND
COMM SERV-SEP1 O-#T11 08666
20107630
10/30/2010
11040380-542100
MAINTENANCE AGREEMENTS
$510.00
0
Vendor Total: 510.00
3917
280-16522
DUPAGE COUNTY ANIMAL CONTROL
P/U STRAYS-INV #280-16522
20107433
10/01/2010
11 040340-54841 0
ANIMAL CONTROL SERVICES
$770.00
0
Vendor Total: 770.00
3232
DUPAGE COUNTY TREASURER
DATA PROC FEE-SEP1 0-INV #0542
0542
20107398
10/30/2010
11040380-542100
MAINTENANCE AGREEMENTS
$250.00
0
Vendor Total: 250.00
2685
5847
F.L.STEGING AND ASSOC. CO.
PPR TWLS/TRASH LINRS-INV #5847
20107423
11/10/2010
11040110-552125
MATERIALS/SUPPLIES-CLEANING
$149.10
VendorTotal: 149.10
0
Page 7 of 26
EXPENDITURE APPROVAL LIST
FOR CHECKS DATED: 11123/2010
-
INVOICE NUMBER
INVOICE DESCRIPTION
----
4075
PO NUMBER
---
-
----------- - - -
----
DUE DATE ACCOUNT NO
-~------------
-------·
ACCOUNT DESCRIPTION
CHECK
AMOUNT
Wff/MANUAL
CHECK#
----
-------
-----
-
GENORE INC.
ADDTL EXTERIOR WORK ON
101B
----------------
BUILDING-CLEA~
20107637
08/26/2010
11040341-577121
TEEN CENTER
$426-00
0
Vendor Total: 426.00
12065
GRAND YORK CURRENCY
111610
ADDT'L PLATE STICKER FEES-A881027 & 96101
20107664
12/16/2010
11040110-54241 0
R&M VEHICLES
$3150
0
C467185-2010
PLATE C5+8296 RENEWAL STKR-SQ 3326
20107663
12/16/2010
11 040110-542410
R&M VEHICLES
$121-50
0
Vendor Total: 159.00
7665
HOME DEPOT
BACK CLIPS/SET D LOAD/WOOD HANGERS/HJl
83398
20107424
10/27/2010
11040341-577121
TEEN CENTER
$114_10
0
VendorTotal: 114.10
13222
K& D GUNS
REPAIR PARTS-RIFLE-I NV #528
528
20104530
05/31/2010
11 040360-55111 0
MATERIALS/SUPPLIES-ADMIN
$338_00
0
Vendor Total: 338.00
12719
LAW OFFICES OF JOHN Z TOSCAS
102010m
RED LIGHT MAIL-INV #102010M
20107429
11119/2010
11040110-533100
LEGAL SERVICES
$225_QQ
0
102110PR
AD HRNG-PARKIORD-#102110PR
11/20/2010
$7QQ_QQ
AD HRNG-RED LIGHT-INV#102110R
11040110-533100
11040110-533100
LEGAL SERVICES
102110R
20107582
20107434
LEGAL SERVICES
$500.00
0
0
11/20/2010
Vendor Total: 1,425.00
2729
1003201389-1010
MARATHON PETROLEUM COMPANY
FUEL PURCHASE FOR OCT 2010
20107540
11/30/2010
11 040110-554110
FUEUGAS/OIL
$823.20
0
Vendor Total: 823.20
12974
MUNICIPAL SYSTEMS INC
4668
PARK/ORO PRGM FEE-JUL 10-#4668
20107649
08/30/2010
11040110-542100
MAINTENANCE AGREEMENTS
$429.75
4868
PARK/ORO PRGM FEE-SEP1 0-#4868
20107419
10/30/2010
11040110-542100
MAINTENANCE AGREEMENTS
$1,171.25
0
0
Vendor Total: 1,601.00
306
13442
NATIONAL SHERIFFS' ASSOCIATION
20 NEIGHBORHOOD WATCH SIGNS
20107066
12/03/2010
11040341-574410
PREVENTION EDUCATION
$302.00
0
Vendor Total: 302.00
8718
6219
NETWORK INTEGRATORS
SERVICE FROM 11/10-12/10-DSL SERV TEEN C
20107425
12/10/2010
11040341-577121
TEEN CENTER
$96.25
0
Vendor Total: 96.25
2673
NICOR
1817192834-0910
SERVICE FROM 09/08-10/08-302 W GREEN ST j
20107421
10/08/2010
11040341-577121
TEEN CENTER
$35.02
0
1817192834-1010
SERVICE FROM 10/08-11/05-302 W GREEN ST j
20107653
11/07/2010
11040341-577121
TEEN CENTER
$38.62
0
5745557955-0910
SERVICE FROM 09/08-10/08-302 W GREEN ST j
20107422
10/08/2010
11040341-577121
TEEN CENTER
$35.38
0
5745557955-1010
SERVICE FROM 10/08-11/05-302 W GRREN ST l
20107652
11/07/2010
11040341-577121
TEEN CENTER
$76.44
0
Vendor Total: 185.46
293
PETTY CASH -TEEN CENTER
Page 8 of 26
EXPENDITURE APPROVAL LIST
----
FOR CHECKS DATED: 11/23/2010
----------
~---
INVOICE NUMBER
INVOICE DESCRIPTION
PO NUMBER
10-14-10
6-8-10
WATER/JUICE/PAPER PLATES/PLASTIC WARE
DUE DATE ACCOUNT NO
~-----------
---
CHECK
AMOUNT
ACCOUNT DESCRIPTION
-----
-·---
WrrtMANUA[
CHECK#
--------
12/02/2010
11040341-577121
TEEN CENTER
$14.35
0
BAKED MOSTACCOLI FOR END OF SCHOOL Yl
20104137
20104137
12/02/2010
11040341-577121
TEEN CENTER
$45.27
0
8-10-10
WATER/GERM-X/SNAKES/TOILET PAPER
20104137
12/02/2010
11040341-577121
TEEN CENTER
$128.08
9-9-10
WATER/JUICE/PLASTIC CUPS/MAGAZINES
20104137
12/02/2010
11040341-577121
TEEN CENTER
$21.64
0
0
Vendor Total: 209.34
2629
PETTY CASH (P.O.)
10-19-10
CREAMER,SUGAR,CUPS & SOAP
12/04/2010
11 040360-55111 0
MATERIALS/SUPPLIES-ADMIN
$23.45
0
10-28-10
CHIEFTS ASSOCIATION MTG.-KOSMAN & LUS
12/04/2010
11040110-522110
EXPENSE REIMBURSEMENT
$40.00
0
10/19/10
HOMELAND SECURITY & EMERGENCY MANA(
12/04/2010
11040110-522110
$20.00
0
8/5/10
POSTAGE TO STATE ATTORNEY'S OFFICE
12/04/2010
11040110-540110
EXPENSE REIMBURSEMENT
POSTAGE/DELIVERY SERVICESS
$20.00
0
Vendor Total: 103.45
11033
RAY O'HERRON CO.-OAKBROOK TERRACE
0028244-IN
0028966-IN
UNFRMS-SANBORN-INV #0028244-IN
UNFRMS-IRVING-#0028966-IN
20107426
11/10/2010
11 040340-55481 0
0
11/24/2010
11 040340-55481 0
UNIFORMS - PURCHASE
UNIFORMS - PURCHASE
$81.95
20107646
$412.50
0028975-IN
UNFRMS-HERRERA-#0028975-IN
20107647
11/07/2010
11 040340-55481 0
UNIFORMS - PURCHASE
$260.70
0
0
Vendor Total: 755.15
2910
103110
S & M CAR WASH INC
FUEL PURCHASE OCT 2010
20107543
11/30/2010
11040110-554110
$5,343.81
FUEUGAS/OIL
0
Vendor Total: 5,343.81
12364
303244
UEQ CORPORATION
REFRIGERATOR FOR TEEN CENTER
20107667
12/17/2010
11040110-542110
$1,170.00
R&M BUILDING
0
Vendor Total: 1,170.00
6865
12348
VANGUARD SECURITY CO
CHECK CAMERAS-I NV #12348
20107401
09/21/2010
11040110-542110
$541.75
R&M BUILDING
0
VendorTotal: 541.75
11240
585520014-1010
VERIZON WIRELESS
INTERNET SERVICE TO SQUAD CARS-10/20-11
20107648
11124/2010
11 040380-5421 00
MAINTENANCE AGREEMENTS
$582.80
0
Vendor Total: 582.80
8440
000179143
WHOLESALE DIRECT
HANDLE ASSY-SQ #302-#000179143
20107656
08/07/2010
11040110-542410
$34.84
R&M VEHICLES
0
Vendor Total: 34.84
40 Police Total: 608,263.31
DEPT 50
3047
457099
Public Works
1ST AYD CORPORATION
PUMACE HAND SOAP, BRAKE CLEANER & BAl
20107465
11/26/2010
11050490-552130
MATERIAUSUPPLIES-VEHICLES
$137.21
0
Vendor Total: 137.21
3568
128594
A SPECIAL ELECTRIC SUPPLY
LAMP BALLAST KIT HEAT SHRINK
20107303
11/24/2010
11050420-552670
MATERIAUSUPPLIES-ST LIGHTS
$222.75
0
Page 9 of 26
EXPENDITURE APPROVAL LIST
-----------
FOR CHECKS DATED: 11/23/2010
- ------ -----------
INVOICE NUMBER
INVOICE DESCRIPTION
128617
TAYMAC WEATHERPROOF COVER,HEAVYWAI
----------
PO NUMBER
--------
---
20107469
-------------------
---
DUE DATE ACCOUNT NO
-----
11/17/2010
--
---
--- - - - -
CHECK
AMOUNT
ACCOUNT DESCRIPTION
---------
11050420-552670
--
--
--------
----
MATERIAUSUPPLIES-ST LIGHTS
WIT/MANUAl
CHECK#
$95.53
0
Vendor Total: 318.28
10249
AL PIEMONTE FORD SALES, INC.
HOSE ASY #732
480405
20106704
10/09/2010
11050420-542410
$273.84
R & M VEHICLES
0
Vendor Total: 273.84
401
CEO
1028-621353
FLUOR LAMPS 8'
20107532
11/26/2010
11 050440-54211 0
R&M BUILDING
$214.32
0
1028-621670
EXIT LIGHT BULBS
20107532
12/02/2010
11 050440-54211 0
R&M BUILDING
$105.00
0
Vendor Total: 319.32
2974
CINTAS FIRST AID & SAFETY
OF75011709
FIRE EXT. INSPECTION
20107464
11/06/2010
11 050440-54211 0
R&M BUILDING
$102.75
0
OF75011714
FIRE EXT. INSPECTION
20107464
11/06/2010
11 050440-54211 0
R&M BUILDING
$39.75
0
Vendor Total: 142.50
12125
CITGO PETROLEUM CORPORATION
546340
FUEL PUCHASE FOR OCT 2010
20107579
11/08/2010
11 050420-55411 0
FUEUGAS/OIL
$1,905.63
0
546340
FUEL PUCHASE FOR OCT 2010
20107579
11/08/2010
11 050430-55411 0
FUEUGAS/OIL
$1,302.22
0
Vendor Total: 3,207.85
11185
CJC AUTO PARTS
659064
WIXFILTER
20107368
11/27/2010
11 050430-54231 0
R&M EQUIPMENT
$63.79
0
924159
WINDSHLNF
20107368
11/27/2010
11 050490-552130
MATERIAUSUPPLIES-VEHICLES
$59.70
0
Vendor Total: 123.49
2668
2208050044-1010
COMMONWEALTH EDISON
SERVICE FROM 09/16-1 0/15-MASTER ACCOUN.
20107318
11/15/2010
11050420-541370
$7,327.56
ELECTRICITY
0
Vendor Total: 7,327.56
9327
FIRST TRANSIT INC
558780910
R-20-2010 DAB SERVICE-SEPT 2010
20105173
10/30/2010
11050118-549990
OTHER CONTRACTUAL SERVICE
558780910A
DAB EXCESS FUEL-SEPT 2010
20107154
10/30/2010
11 050118-55411 0
FUEUGAS/OIL
558781010
R-20-2010 DAB SERVICE-OCT2010
20105173
11/30/2010
11050118-549990
OTHER CONTRACTUAL SERVICE
558781010A
DAB EXCESS FUEL-OCT 201 0
20107154
11/30/2010
11050118-55411 0
FUEUGAS/OIL
$21,631.02
0
$214.31
0
$21,631.62
0
$371.35
0
Vendor Total: 43,848.30
2841
9384716388
9388963614
GRAINGER
LONG NOSE PLIER
PADLOCK, TORPEDO LEVEL
20107460
12/01/2010
11 050420-55451 0
SMALL TOOLS & EQUIPMENT
$73.98
0
20107458
12/05/2010
11050420-554510
SMALL TOOLS & EQUIPMENT
$62.67
0
Vendor Total: 136.65
7665
HOME DEPOT
0127941/128114
OPEN CREDIT ON ACCOUNT
10/25/2010
11 050440-54211 0
R&M BUILDING
$-95.15
0
0127941/128114
OPEN CREDIT ON ACCOUNT
11050440-542110
0
10 IN TOTE, VAC BELT HVR
R&M BUILDING
SMALL TOOLS & EQUIPMENT
$-39.47
1564167
10/25/2010
12/05/2010
$20.94
0
20107493
11 050440-55451 0
Page 10 of
EXPENDITURE APPROVAL LIST
------
FOR CHECKS DATED: 11/23/2010
-------------
- -
--
-----
-----
CHECK
AMOUNT
INVOICE NUMBER
INVOICE DESCRIPTION
2578706
C9 BULBS
20107481
12/04/2010
11 050430-549990
OTHER CONTRACTUAL SERVICE
4015376
ON SITE BOX
20107596
12/12/2010
11 050420-55451 0
SMALL TOOLS & EQUIPMENT
PO NUMBER
DUE DATE ACCOUNT NO
----
----
-----
ACCOUNT DESCRIPTION
---
26
---
---
--
-----------------------------
Wff/MANUAL
CHECK#
--·----------
$35.46
0
$159.00
0
Vendor Total: 80.78
10934
10-10-0146
JULIE INC
JULIE LOCATES FOR OCT 2010
20107490
11/30/2010
11 05011 0-52111 0
MEMBERSHIP DUES
$79.62
0
Vendor Total: 79.62
3280
LOCAL VENDING SERVICE
PW COFFEE SERVICE
9467
20107466
12/01/2010
11 05011 0-55111 0
MATERIALS/SUPPLIES-ADMIN
$36.85
0
Vendor Total: 36.85
2912
1010-687198
MAHER LUMBER HARDWARE
SYP UNDERLA YMENT
20107273
11/25/2010
11050420-552610
MATERIALS/SUPPLIES-ST MAINT
$26.31
0
Vendor Total: 26.31
2729
MARATHON PETROLEUM COMPANY
1003201389-1010
FUEL PURCHASE FOR OCT 2010
20107540
11/30/2010
11 050420-55411 0
FUEUGAS/OIL
$526.64
0
1003201389-1010
FUEL PURCHASE FOR OCT 2010
20107540
11/30/2010
11 050430-55411 0
FUEUGAS/OIL
$238.38
1003201389-1010
FUEL PURCHASE FOR OCT 2010
20107540
11/30/2010
11 050440-55411 0
FUEUGAS/OIL
$161.43
0
0
12050
MEADE ELECTRIC COMPANY INC
Vendor Total: 926.45
648007
TRAFFIC SIGNAL MAINTENANCE
20105180
11/29/2010
11050421-542820
R&M TRAFFIC SIGNALS
$1,153.31
0
VendorTotal: 1,153.31
11265
53178
56878
MENARDS-GLENDALE HEIGHTS
C9 REPLACEMENT BULBS
20107486
12/04/2010
11050430-549990
OTHER CONTRACTUAL SERVICE
$20.79
0
HOLIDAY DECORATIONS
20107607
12/11/2010
11 050430-549990
OTHER CONTRACTUAL SERVICE
$128.01
0
Vendor Total: 148.80
6509
MILLER INDUSTRIAL
417177
DUCK TAPE
20107280
11/21/2010
11050110-551110
MATERIALS/SUPPLIES-ADMIN
$41.94
417429
PAINTING SUPPLIES
20107282
11/24/2010
11050420-554510
SMALL TOOLS & EQUIPMENT
$34.40
0
417704
IMPULSE TOOLS
20107283
11/25/2010
11 050420-55451 0
SMALL TOOLS & EQUIPMENT
$19.94
0
0
418096
TROD, DIE, SOCKET, FLAT WASHERS, HEX NU
20107350
11/27/2010
11 050420-55261 0
MATERIALS/SUPPLIES-ST MAINT
$75.20
0
418096
TROD, DIE, SOCKET, FLAT WASHERS,HEX NU
20107350
11/27/2010
11050420-554510
SMALL TOOLS & EQUIPMENT
$18.99
0
418320
FUSION SPRAY PAINT
20107378
11/28/2010
11 050440-54211 0
R&M BUILDING
$35.94
0
418439
418439
DUCK TAPE,V160COAT & HAT HK SCHR,CLOTt
20107475
11/28/2010
11050110-551110
$9.98
0
DUCK TAPE,V160COAT & HAT HK SCHR,CLOTt
20107475
11/28/2010
11 050421-552615
MATERIALS/SUPPLIES-ADMIN
PAINT
$13.98
0
418483
DUCK TAPE AP 1.88X60YD ACE
20107475
11/29/2010
11 050421-552615
PAINT
$27.96
0
418637
RED PAINT
20107476
12/01/2010
11050430-549990
OTHER CONTRACTUAL SERVICE
$29.95
0
419160
ROLLER FRAME, COUPLE CPVC 1/2
20107478
12/04/2010
11050420-552610
MATERIALS/SUPPLIES-ST MAINT
$0.98
0
419160
419240
ROLLER FRAME, COUPLE CPVC 1/2
ELBOW PULL EMT, SEALANT MARINE
20107478
20107479
12/04/2010
11050421-552615
PAINT
12/04/2010
11050440-542110
R&M BUILDING
$2.49
0
$14.57
0
Page 11 of 26
EXPENDITURE APPROVAL LIST
FOR CHECKS
DATED: 11/23/2010
-------------------------
---------------
--------·
--~
--------------
-·
CHECK
AMOUNT
WIT/MANUAL
CHECK#
INVOICE NUMBER
INVOICE DESCRIPTION
419515
GAS CANS, PUMP CHANNEL PLIER
20107474
12/05/2010
11 050440-54231 0
R&M EQUIPMENT
$11.99
419515
GAS CANS, PUMP CHANNEL PLIER
20107474
12/05/2010
11 050440-55451 0
SMALL TOOLS & EQUIPMENT
$29.98
0
419795
SINGLE CUT KEYS
20107488
12/08/2010
11 050440-54211 0
R&M BUILDING
$2.98
0
PO NUMBER
----
---~--
DUE DATE ACCOUNT NO
ACCOUNT DESCRIPTION
--------
----------------
-----
---
----
0
Vendor Total: 371.27
9986
NAFISCO INC
99163
SIGNS
20107339
11/27/2010
11 050421-552660
MATERIALS/SUPPLIES-MAINT SIGNS
$510.80
0
99166
ROLL STAINLESS STEEL BANDING
20107482
12/02/2010
11050421-552660
MATERIALS/SUPPLIES-MAINT SIGNS
$37.65
0
Vendor Total: 548.45
10782
12949
NEAT CLEANING, INC.
R-26-2010
20105177
11/29/2010
11 050440-549990
OTHER CONTRACTUAL SERVICE
$965.00
0
Vendor Total: 965.00
6908
RKD CONSTRUCTION SUPPLIES & EQ
1/695050
ACRYLIC ADHESIVE DISPENSING NOZZLE
20107480
11/29/2010
11050420-552610
MATERIALS/SUPPLIES-ST MAINT
$81.00
0
1/696950
REBAR
20107492
12/05/2010
11050420-552610
MATERIALS/SUPPLIES-ST MAINT
$52.00
0
1/698340
MAPECEM QUICKPATCH
20107492
12/05/2010
11 050420-55261 0
MATERIALS/SUPPLIES-ST MAINT
$16.00
1/699010
1/699110
SILICA SAND (100LB)
20107492
20107492
12/05/2010
11050420-552610
MATERIALS/SUPPLIES-ST MAINT
0
0
12/05/2010
11 050420-55261 0
MATERIALS/SUPPLIES-ST MAINT
$7.50
$147.00
SONOLASTIC NP1 LIMESTONE
0
Vendor Total: 303.50
292
111210
RONJASKI
REIM-CLASS B WATER OPERATOR TRAINING
20107619
12/12/2010
11050110-522110
EXPENSE REIMBURSEMENT
$348.59
0
Vendor Total: 348.59
2997
SHEMIN NURSERIES, INCORPORATED
751996
CREDIT REF#INV 741927
752313
INVOICE 752313 30 PRN LOPPER COR BP 27"
20106957
09/24/2010
11 050430-542811
R&MROW
10/29/2010
11050430-554510
SMALL TOOLS & EQUIPMENT
$-48.75
$41.25
0
0
VendorTotal: -7.50
384
SPRING GROVE NURSERY INC
1188
TREES-GINKGO,MAPLE,PEAR,LINDEN
20107074
11/27/2010
11 050430-542811
R&MROW
1188
TREES-GINKGO,MAPLE,PEAR,LINDEN
20107074
11/27/2010
11050430-549990
OTHER CONTRACTUAL SERVICE
$1,144.54
0
$485.46
0
Vendor Total: 1,630.00
4236
C60809
STANDARD EQUIPMENT CO.
ELGIN GUTTER BRUSH
20107472
11/28/2010
11 050420-54231 0
R & M EQUIPMENT
$219.20
0
Vendor Total: 219.20
10895
95022-00
TERMINAL SUPPLY CO
HALOGEN MINI, MINI FUSE, CABLE
20107484
12/04/2010
11050490-552130
MATERIAUSUPPLIES-VEHICLES
$98.30
0
Vendor Total: 98.30
8841
524198
524259
THE BREWER COMPANY
PAINT ROLLERS HANDLES COVERS TRAY,BLJI
YELLOW LATEX PAINT
20107309
20107379
11/24/2010
11/25/2010
11050420-552610
11050420-552610
MATERIALS/SUPPLIES-ST MAINT
MATERIALS/SUPPLIES-ST MAINT
$207.45
0
$98.40
0
Page 12 of 26
EXPENDITURE APPROVAL LIST
FOR CHECKS DATED: 11/23/2010
INVOICE NUMBER
INVOICE DESCRIPTION
PO NUMBER
YELLOW LATEX PAINT, GLASS BEAD
524262
20107379
DUE DATE ACCOUNT NO
11/25/2010
11050420-552610
ACCOUNT DESCRIPTION
MATERIALS/SUPPLIES-ST MAINT
CHECK
AMOUNT
WfT/MANUAL
CHECK#
$138.15
0
Vendor Total: 444.00
11157
TRU-GREEN
017527
FALL APPLICATION-REDMOND PARK
20100035
11/17/201 0
11050430-549990
OTHER CONTRACTUAL SERVICE
$400.00
0
022073
FALL APPLICATION-600JOHN ST
20100035
11/17/2010
11050430-549990
OTHER CONTRACTUAL SERVICE
$70.00
0
Vendor Total: 470.00
3027
VEHICLE FASTENERS
70371
CLAMPS -WASHERS - NUTS &BOLTS
20107276
11/21/2010
11050490-552130
MATERIAUSUPPLIES-VEHICLES
$117.04
70456
CABLE TIES
20107549
12/01/2010
11050430-549990
OTHER CONTRACTUAL SERVICE
$200.00
70465
HOSE CLAMPS CABLE TIES
20107549
12/05/2010
11050430-549990
OTHER CONTRACTUAL SERVICE
$160.00
0
70465
HOSE CLAMPS CABLE TIES
20107549
12/05/2010
11050490-552130
MATERIAUSUPPLIES-VEHICLES
$88.00
0
0
0
Vendor Total: 565.04
9456
VILLA PARK MATERIAL COMPANY
90510
REDI MIX CONCRETE
20105435
11/18/2010
11050420-542810
R & M PAVEMENT
$390.00
0
90794
REDI MIX CONCRETE
20105435
12/02/2010
11050420-542810
R&MPAVEMENT
$444.00
0
Vendor Total: 834.00
3510
WENTWORTH TIRE-BENSENVILLE
#717 TIRE REPAIR
492153
20107468
12/03/2010
11050420-542310
$60.49
R & M EQUIPMENT
0
Vendor Total: 60.49
385
WERNER INTERNATIONAL ENTERPRISES INC
BULBS
6167
20107453
05/31/2010
11050420-552670
MATERIAUSUPPLIES-ST LIGHTS
$99.89
0
Vendor Total: 99.89
50 Public Works Total: 65,237.35
DEPT 60
11009
36985
Community & Economic Develpmnt
ATOMIC TRANSMISSIONS
TRANSMISSION SERVICE #510
20107382
11/25/2010
11060640-542410
$235.00
R&M VEHICLES
0
Vendor Total: 235.00
13023
111610
BRK BRANDS, INC
102 SMOKE DETECTORS & 45 CARBON MONO:
20107650
12/16/2010
11060640-554950
$1,500.00
SMOKE/CO DETECTORS
0
Vendor Total: 1,500.00
2656
103010
HITCHCOCK, ROBERT
PLAN REVIEWS & INSPECTIONS OCT 2010
20107535
11/29/2010
11060640-549990
OTHER CONTRACTUAL SERVICE
$1,690.00
0
Vendor Total: 1,690.00
12683
M120
ILLINOIS FIRE INSPECTORS ASSOC.
INSPECTOR MEMBERSHIP DUES
20107519
12/01/2010
11060640-521110
MEMBERSHIP DUES
$95.00
0
Vendor Total: 95.00
2729
1003201389-1010
MARATHON PETROLEUM COMPANY
FUEL PURCHASE FOR OCT 2010
20107540
11/30/201 0
11060640-55411 0
FUEUGAS/OIL
$121.50
0
Page 13 of 26
EXPENDITURE APPROVAL LIST
FOR CHECKS DATED: 11/23/2010
---·--
INVOICE NUMBER
INVOICE DESCRIPTION
PO NUMBER
----
--~--
DUE DATE ACCOUNT NO
--
-
-
CHECK
AMOUNT
ACCOUNT DESCRIPTION
-
WfT/MANUAL
CHECK#
---··---
Vendor Total: 121.50
8953
1000063076
MICROSYSTEMS, INC.
STORAGE & VERIFICATION OF NEW BOXES &
20107509
11/30/2010
11060110-549990
OTHER CONTRACTUAL SERVICE
$39.62
0
Vendor Total: 39.62
4639
120310
NWBOCA
NWBOCA ANNUAL HOLIDAY MEETING-LIBERT
20107594
01/02/2011
11 060640-52151 0
TRAINING PROGRAMS/SESSIONS
$40.00
0
Vendor Total: 40.00
2910
103110
S & M CAR WASH INC
FUEL PURCHASE OCT 2010
20107543
11/30/2010
11 060640-55411 0
FUEUGAS/OIL
$240.50
0
Vendor Total: 240.50
9227
8016951544
STAPLES BUSINESS INC
CD SLEEVES
20107600
12/06/2010
11060110-551110
$40.67
MATERIALS/SUPPLIES-ADMIN
0
Vendor Total: 40.67
8582
4686
T.P.I.
PLAN REVIEWS & INSPECTION OCT 2010
20107564
11/29/2010
11 060640-549990
OTHER CONTRACTUAL SERVICE
$7,044.85
0
Vendor Total: 7,044.85
60 Community & Economic Develpmnt Total: 11,047.14
DEPT 70
11222
Recreation&Community Programng
ALPHA BAKING COMPANY, INC.
0041243012
FOOD ITEMS FOR CONCESSIONS
20107574
09/30/2010
11070785-567810
FOOD ITEMS
$58.32
0041253011
FOOD ITEMS FOR CONCESSIONS
20107574
10/10/2010
11 070785-56781 0
FOOD ITEMS
$96.64
0
0
0041274013
FOOD ITEMS FOR CONCESSIONS
20107574
10/31/2010
11 070785-567810
FOOD ITEMS
$221.45
0
0041288014
FOOD ITEMS FOR CONCESSIONS
20107516
11/14/2010
11070785-567810
FOOD ITEMS
$77.40
0
0041295013
FOOD ITEMS FOR CONCESSIONS
20107574
11/21/2010
11070785-567810
FOOD ITEMS
$106.90
0
0041302011
FOOD ITEMS FOR CONCESSIONS
20107450
11/28/2010
11070785-567810
FOOD ITEMS
$184.70
0
0041308010
FOOD ITEMS FOR CONCESSIONS
20107516
12/04/2010
11070785-567810
FOOD ITEMS
$83.20
0
0041313015
FOOD ITEMS FOR CONCESSIONS
20107517
12/09/2010
11070785-567810
FOOD ITEMS
$124.20
0
041204606D
FOOD ITEMS FOR CONCESSIONS
20107449
11/26/2010
11 070785-567810
FOOD ITEMS
$59.00
0
Vendor Total: 1,011.81
3665
INVCST05611 0
AMERICAN RED CROSS
CERTIFICATION FEE-LIFEGUARDS
20107503
11/28/2010
11 070760-52111 0
MEMBERSHIP DUES
$14.00
0
VendorTotal: 14.00
9474
1505013
ANDERSON PEST SOLUTIONS
PEST CONTROL SERVICE-EDGE II
20107447
12/02/2010
11 070785-549990
OTHER CONTRACTUAL SERVICE
$64.74
0
Vendor Total: 64.74
11330
70727
AQUA PURE ENTERPRISES
CHEMICALS FOR THE POOL
20107575
11/27/2010
11070760-554120
CHEMICALS
$390.70
Vendor Total: 390.70
0
EXPENDITURE APPROVAL LIST
Page 14 of 26
FOR CHECKS DATED: 11/23/2010
------.
INVOICE NUMBER
INVOICE DESCRIPTION
· -
PO NUMBER
···------
DUE DATE ACCOUNT NO
ACCOUNT DESCRIPTION
CHECK
AMOUNT
WfT/MANUAL
CHECK#
$548.50
0
----------
11556
BAUM SIGN INC.
REPAIR SOCCER FIELD SCOREBOARD
B6903
20107576
11/25/2010
11 070720-54231 0
R & M EQUIPMENT
Vendor Total: 548.50
11021
BELLA BREW COFFEE & BEVERAGE CO.
233088
HOT BEVERAGES FOR CONCESSIONS
20107571
11/28/2010
11070785-567810
FOOD ITEMS
$691.61
0
233237
160Z COFFEE CUP- CONCESSIONS
20107448
12/04/2010
11070785-567810
FOOD ITEMS
$172.00
0
Vendor Total: 863.61
7086
TOY STORY 3 WK#1
BUENA VISTA PICTURES DIST.
MOVIE RENTAL FEE 'TOY STORY 3" WK#1
20107444
11/21/2010
11 070790-54 791 0
MOVIE RENTAL FEES
$221.20
0
Vendor Total: 221.20
12681
CARDINAL FENCE & SUPPLY INC
210091
MATERIAL TO REPAIR FENCE-RD
20107518
11/19/2010
11070720-542800
R & M BLDGS & STRUCTURES
$90.75
0
210092
MATERIAL TO REPAIR FENCE-RD
20107518
11/19/2010
11 070720-542800
R & M BLDGS & STRUCTURES
$54.45
0
Vendor Total: 145.20
205
CHRIS PANOS FOODS CORPORATION
724497
FOOD ITEMS FOR CONCESSIONS
20107523
08/29/2010
11 070785-56781 0
FOOD ITEMS
$60.28
738961A
FOOD ITEMS FOR CONCESSIONS
FOOD & PAPER GOODS-CONCESSIONS
FOOD ITEMS & CLEANING SUPP-THEATRE
20107523
20107437
20107525
11/27/2010
11070785-567810
FOOD ITEMS
$908.13
0
0
11/28/2010
12/04/2010
11070785-567810
11 070790-542112
FOOD ITEMS
R & M BUILDING-CLEANING
$179.45
$217.12
0
0
$406.19
$532.27
0
$28.78
0
739385
739927D
739927D
FOOD ITEMS & CLEANING SUPP-THEATRE
20107525
12/04/2010
11 070790-56781 0
7400110
FOOD ITEMS FOR CONCESSIONS
20107524
12/04/2010
11 070785-56781 0
FOOD ITEMS
FOOD ITEMS
740462
(2) CASES OF LIDS-CONCESSIONS
20107496
12/05/2010
11070785-567810
FOOD ITEMS
0
Vendor Total: 2,332.22
13176
769506643
CINTAS CORPORATION
HAND TOWELS & TOILET PAPER-THEATRE
20107520
12/01/2010
11 070790-542112
R & M BUILDING-CLEANING
$100.20
0
Vendor Total: 100.20
2974
0343682187
CINTAS FIRST AID & SAFETY
AED PADS ADULT & PEDIATRIG-POOL
20107502
12/02/2010
11070760-551110
MATERIALS/SUPPLIES-ADMIN
$184.90
0
Vendor Total: 184.90
7585
COCA COLA BOTTLING COMPANY
0328252330
BEVERAGES FOR SUNDAE'S TOO
0328252821
PRICE ADJ REF DOC#03282528219
20107507
12/01/2010
11070790-567810
FOOD ITEMS
$205.50
0
11/05/2010
11070785-567810
FOOD ITEMS
$-75.50
0
Vendor Total: 130.00
2668
1354115022-0810
COMMONWEALTH EDISON
SERVICE FROM 08/02-08/31-REDMOND
20107497
09/30/2010
11070720-541370
ELECTRICITY
$40.45
0
0
0
0
1354115022-0910
SERVICE FROM 08/31-1 0/01-REDMOND
20107498
10/01/2010
11070720-541370
ELECTRICITY
$14.96
1354115022-1010
SERVICE FROM 10/01-11/01- REDMOND
SERVICE FROM 09/30-10/29L-BANDSHELL
20107501
20107024
10/31/2010
11070720-541370
11070720-541370
ELECTRICITY
$14.96
ELECTRICITY
$21.88
1453018053-1010
11/28/2010
EXPENDITURE APPROVAL LIST
FOR CHECKS DATED: 11/23/2010
--------·--
PO NUMBER
- - -
Page 15 of 26
CHECK ... WIT/MANUAL
AMOUNT
CHECK#
INVOICE NUMBER
INVOICE DESCRIPTION
4514125014-1010
SERVICE FROM 09/29-10/29- REDMOND
20107500
11/28/2010
11070720-541370
ELECTRICITY
$170.97
0
7982551018-1010
SERVICE FROM 09/29-10/29-GYMNASIUM
20107499
11/28/2010
11070720-541370
ELECTRICITY
$80.91
0
DUE DATE ACCOUNT NO
--------
ACCOUNT DESCRIPTION
·--
Vendor Total: 344.13
2865
10/01-10/31/10
DAILY HERALD
OCT 2010 SHOWTIMES ADS-THEATRE
20107542
11/30/2010
11070790-541145
ADVERTISING
$279.93
0
Vendor Total: 279.93
4541
FELLER & SONS
334661
OFFICE SUPPLIES - REDMOND R.C.
20107441
12/01/2010
11 070720-55111 0
MATERIALS/SUPPLIES-ADMIN
$34.86
0
334713
OFFICE SUUPLIES- REDMOND R.C.
20107442
12/04/2010
11 070720-55111 0
MATERIALS/SUPPLIES-ADMIN
$32.72
0
Vendor Total: 67.58
136
FERRELLGAS
1035604807
REFILL PROPANE GAS - EDGE II
20107436
12/02/2010
11 070740-541385
GAS-PROPANE
$138.00
0
1035604810
REFILL PROPANE GAS - EDGE I
20107435
12/02/2010
11 070740-541385
GAS-PROPANE
$115.26
0
1035716512
REFILL PROPANE GAS - EDGE II
20107495
12/09/2010
11 0707 40-541385
GAS-PROPANE
$136.57
0
Vendor Total: 389.83
10180
1058493696
G & K SERVICES
CLEANING FLOOR MATS-THEATRE
20107513
12/03/2010
11 070790-542112
R & M BUILDING-CLEANING
$103.24
0
Vendor Total: 103.24
9695
222086
GOLD MEDAL-CHICAGO
FOOD ITEMS-CONCESSIONS-EDGE
20107568
12/03/2010
11 070785-56781 0
FOOD ITEMS
$501.14
0
VendorTotal: 501.14
13115
HERSHEY CREAMERY COMPANY
INVE0005423910
ICE CREAM FOR SUNDAE'S TOO
20107589
11/26/2010
11070790-567810
FOOD ITEMS
$279.40
0
Vendor Total: 279.40
7665
HOME DEPOT
0127941/128114
OPEN CREDIT ON ACCOUNT
10/25/2010
11070790-542110
R&M BUILDING
$-3.94
0127941/128114
OPEN CREDIT ON ACCOUNT
10/25/2010
11 070790-54211 0
R&M BUILDING
$-1.63
0
0127941/128114
OPEN CREDIT ON ACCOUNT
10/25/2010
11 070790-542112
R & M BUILDING-CLEANING
$-9.53
0
0127941/128114
OPEN CREDIT ON ACCOUNT
9020182
SUPPLIES & CHRISTMAS LIGHTS-HOLIDAY MA
9090141
SUPPLIES & CHRISTMAS LIGHTS-HOLIDAY MA
9114275
SUPPLIES & CHRISTMAS LIGHTS-HOLIDAY MA
0
10/25/2010
11 070790-542112
R & M BUILDING-CLEANING
$-3.94
0
11/27/2010
11070720-571120
HOLIDAY DECORATIONS
$99.70
0
20107560
11/27/2010
11070720-571120
HOLIDAY DECORATIONS
$284.87
0
20107560
11/27/2010
11070720-571120
HOLIDAY DECORATIONS
$99.70
0
20107560
9200038
SUPPLIES & CHRISTMAS LIGHTS-HOLIDAY MA
20107560
11/27/2010
11070720-571120
HOLIDAY DECORATIONS
$299.10
0
9584497
SUPPLIES & CHRISTMAS LIGHTS-HOLIDAY MA
20107560
11/27/2010
11070720-571120
HOLIDAY DECORATIONS
$79.76
0
9590850
SUPPLIES & CHRISTMAS LIGHTS-HOLIDAY MA
20107560
11/27/2010
11070720-571120
HOLIDAY DECORATIONS
$189.43
0
Vendor Total: 1,033.52
290
37905
HOVING PIT STOP INC.
PORTABLE RESTROOMS-HALLOWEEN
20107204
12/01/2010
11070110-577018
HALLOWEEN/OCTOBERFEST
$280.00
0
Page 16 of 26
EXPENDITURE APPROVAL LIST
FOR CHECKS DATED: 11/23/2010
INVOICE NUMBER
INVOICE DESCRIPTION
PO NUMBER
DUE DATE ACCOUNT NO
CHECK
AMOUNT
ACCOUNT DESCRIPTION
WfflMANUAL
CHECK#
------------------ - - - - - - -
Vendor Total: 280.00
7664
00040298
ICE SKATING INSTITUTE
lSI SKATER MEMBERSHIPS-EDGE
20107559
11/30/2010
11070740-557481
ICE SHOW COSTUMES-PURCHASE
$507.00
0
Vendor Total: 507.00
7925
JORSON & CARLSON CO., INC.
0229805
ICE SCRAPER KNIFE - EDGE II
20107445
11/25/2010
11070740-542610
R&MOLYMPIA
$25.50
0
0230751
ICE SCRAPER KNIFE - EDGE II
20107446
12/02/2010
11 070740-54261 0
R&MOLYMPIA
$25.50
0
Vendor Total: 51.00
12098
LIONS GATE ENTERTAINMENT
THE EXPENDABLES W MOVIE RENTAL-"THE EXPENDABLES" WK#1
20106967
10/30/2010
11070790-547910
MOVIE RENTAL FEES
$146.30
0
Vendor Total: 146.30
2729
1003201389-1010
MARATHON PETROLEUM COMPANY
FUEL PURCHASE FOR OCT 2010
20107540
11/30/2010
11070720-554110
FUEUGAS/OIL
$249.03
0
Vendor Total: 249.03
345
MEGWEARINC
(80) T-SHIRTS FOR POOL STAFF
10134
20107528
11/09/2010
11 070760-55481 0
UNIFORMS-PURCHASE
$410.00
0
Vendor Total: 410.00
6509
MILLER INDUSTRIAL
REPAIR GYMNASIUM BLDG ROOF
418164
20107443
11/27/2010
11070720-542800
R & M SLOGS & STRUCTURES
$81.98
0
Vendor Total: 81.98
5630
110210
MONTY'S BANQUETS
SENIOR'S MONTHLY LUNCHEON-NOV 2010
20107553
12/24/2010
11070110-577125
SENIOR CITIZEN PROGRAMS
$2,295.00
0
Vendor Total: 2,295.00
403
202244
MUSKY TALES INC
KEYSTONE FISH DELIVERY -FISHING DERBY
20107534
08/09/2010
11070110-577013
LIBERTY FEST (3 & 4 JULY)
$1,314.00
0
Vendor Total: 1,314.00
2673
5174580021-1010
NICOR
SERVICE FROM 06/30-10/28-GYMNASIUM
20107439
11/27/2010
11070720-541370
ELECTRICITY
$42.36
0
Vendor Total: 42.36
7130
CASE 39WK#1
PARAMOUNT PICTURES
MOVIE RENTAL FEE "CASE 39" WK #1
20107506
12/04/2010
11070790-547910
MOVIE RENTAL FEES
$150.00
0
Vendor Total: 150.00
8248
PARODY PRODUCTIONS
ARTIST DRAWING-HOLIDAY MAGIC 2010
5083
20107563
12/20/2010
11070110-577019
TREE LIGHTING
$300.00
0
Vendor Total: 300.00
11407
301989
PROGUARD SPORTS, INC.
INVENTORY PRO-SHOP
20107202
11/27/2010
11070784-557830
INVENTORY STOCK COGS
$220.57
0
Page 17 of 26
EXPENDITURE APPROVAL LIST
FOR CHECKS DATED:
11/23/2010
-----------
INVOICE NUMBER
INVOICE DESCRIPTION
PO NUMBER
-
--- - - - -CHECK
----
DUE DATE ACCOUNT NO
ACCOUNT DESCRIPTION
AMOUNT
--
-·-------
.
WrfiMANUAL
CHECK#
-----------
Vendor Total: 220.57
2997
SHEMIN NURSERIES, INCORPORATED
BLUE GRASS SOD - REDMOND PARK
754460
20107324
11/26/2010
11 070720-552110
MATERIALS/SUPPLIES-OPERATONS
$276.00
0
Vendor Total: 276.00
10357
TECHNICOLOR
85412986
DELIVERY SERVICE-"TOY STORY 3"
20107514
11/24/2010
11070790-540110
POSTAGE/DELIVERY SERVICESS
$23.11
0
85414569
MARKETING SERVICES "CASE 39"
20107515
12/01/2010
11070790-540110
POSTAGE/DELIVERY SERVICESS
$6.90
0
Vendor Total: 30.01
11331
THE LIFEGUARD STORE
INV030816
TRAINING SUPPLIES-POOL
20107452
11/28/2010
11 070760-552125
MATERIALS/SUPPLIES-CLEANING
$224.25
INV030825
UNIFORMS- AQUATIC CENTER STAFF
20107451
11/28/2010
11 070760-55481 0
UNIFORMS-PURCHASE
$192.00
0
ORD027758
UNIFORMS FOR POOL STAFF
20107209
11/24/2010
11070760-554810
UNIFORMS-PURCHASE
$1,267.50
0
0
Vendor Total: 1,683.75
3016
THOMPSON RENTAL STATION, INC.
455119
TABLES & CHAIRS RENTAL-REDMOND-GE SPE
20107440
11/24/2010
11070720-552110
MATERIALS/SUPPLIES-OPERATONS
$223.20
0
456220
(40)CORN STALK-HALLOWEEN FEST
20107392
11/21/2010
11070110-577018
HALLOWEEN/OCTOBERFEST
$290.00
0
Vendor Total: 513.20
11047
THYSSENKRUPP ELEVATOR
670264
ELEVATOR MAINTENACE-EDGE II
20107572
12/01/2010
11070740-542310
R&M EQUIPMENT
$639.89
0
670265
ELEVATOR MAINTENANCE-EDGE I
20107573
12/01/2010
11 0707 40-54231 0
R&M EQUIPMENT
$600.00
0
Vendor Total: 1,239.89
6781
TODCO MATERIAL HANDLING CO.
REPAIR OLYMPIA 2500- EDGE
37995
20107557
10/3112010
11 0707 40-54261 0
R&MOLYMPIA
$298.52
0
Vendor Total: 298.52
9749
TOWN & COUNTRY DIST
0361245
BEER FOR THE BLUE LINE BAR-EDGE
20107569
11/07/2010
11070785-567810
FOOD ITEMS
$352.25
0
0367371
BEER FOR THE BLUE LINE BAR
20107570
12/05/2010
11070785-567810
FOOD ITEMS
$796.25
0
Vendor Total: 1,148.50
6022
OCT 2010
YOUR FRIENDLY SHOPPER
HALLOWEEN FEST ADVERTISING
20107554
11/29/2010
11070110-577018
HALLOWEEN/OCTOBERFEST
$297.50
0
Vendor Total: 297.50
70 Recreation&Community Programng Total: 20,540.46
110 General Fund Total: 894,126.82
310
Capital Improvements Fund
Default (Non-Departmental)
A LAMP CONCRETE CONTRACTORS INC
7478
DEPT 00
13307R
5% RETAINAGE FROM PAYMENT#2
20107179
12/04/2010
31 000000-23801 0
AP- RETAINAGE
$-4,990.25
Vendor Total: -4,990.25
0
Page 18 of
EXPENDITURE APPROVAL LIST
FOR CHECKS DATED: 11/23/2010
-- -
INVOICE NUMBER
INVOICE DESCRIPTION
PO NUMBER
DUE DATE ACCOUNT NO
-
-------------
CHECK-VV~/MANUAL
ACCOUNT DESCRIPTION
-
26
AMOUNT
CHECK#
------------- -------
00 Default (Non-Departmental) Total: -4,990.25
DEPT 80
7478
Capital Improvements
A LAMP CONCRETE CONTRACTORS INC
R-60-2010 A lAMP CONCRETE
13307
20107179
12/04/2010
31 08081 0-596000
CAPITAL OUTlAY-IMPROVEMENTS
$324,035.93
0
Vendor Total: 324,035.93
2865
T4239267
T4239268
DAILY HERALD
NOTICE PUBLIC HEARING-SSA 3-9 & ORDINAN
NOTICE PUBLIC HEARING-ORDINANCE #80-20·
20107631
12/05/2010
31080840-578372
REDEVL PROJS & OTHER EXP - SSA
$40.50
0
20107631
12/05/2010
31 080840-5 78372
REDEVL PROJS & OTHER EXP - SSA
$343.50
0
Vendor Total: 384.00
5210
026041
O'HARE AUTO BODY
SOC VAN CONVERSION FOR ESDA FUFF/DETI
20106884
12/01/2010
31 080800-595000
CAPITAL OUTlAY-FLEET
$550.00
0
Vendor Total: 550.00
80 Capital Improvements Total: 324,969.93
310 Capital Improvements Fund Total: 319,979.68
371
TIF #1 -Towne Center
Debt Service
AMALGAMATED BANK OF CHICAGO
310
SERRIES 2002D-BOND PRINCIPAL & INT. 12/01.
1853681007
SERRIES 2002D-BOND PRINCIPAL & INT. 12/01.
1853681007
REGISTRAR & AGENT FEES-01/01/10-06/30/10
1853681 007CT
DEPT 90
20107620
20107620
12/31/2010
12/31/2010
37190920-715100
37190920-716100
DEBT SERVICE - PRINCIPAL
DEBT SERVICE - INTEREST
07/30/2010
37190920-717100
DEBT SERVICE - FEES
$865,000.00
9001717
$24,220.00
9001717
128363
$200.00
Vendor Total: 889,420.00
90 Debt Service Total: 889,420.00
371 TIF #1 -Towne Center Total: 889,420.00
376
TIF #7 - Irving Park & Church
Debt Service
AMALGAMATED BANK OF CHICAGO
310
SERIES 2003C-BOND PRINCIPAL & INT. 12/01/1
1853709005
SERIES 2003C-BOND PRINCIPAL & INT. 12/01/1
1853709005
DEPT 90
20107620
12/31/2010
37690920-715100
DEBT SERVICE- PRINCIPAL
20107620
12/31/2010
37690920-716100
DEBT SERVICE - INTEREST
$105,000.00
9001717
$9,522.50
9001717
Vendor Total: 114,522.50
90 Debt Service Total: 114,522.50
376 TIF #7- Irving Park & Church Total: 114,522.50
410
Debt Service Fund
Debt Service
AMALGAMATED BANK OF CHICAGO
310
1853717005
SERIES 2003D-BOND PRINCIPAL & INT. 12/01/1
SERIES 2003D-BOND PRINCIPAL & INT. 12/01/1
1853717005
SERIES 2004B-BOND PRINCIPAL & INT. 12/01/1
1853779000
DEPT 90
20107620
12/31/2010
41090920-715100
DEBT SERVICE - PRINCIPAL
$185,000.00
9001717
20107620
12/31/2010
41090920-716100
DEBT SERVICE - INTEREST
9001717
20107620
12/31/2010
41090920-716100
DEBT SERVICE - INTEREST
$13,548.75
$235,147.00
9001717
Page 19 of 26
EXPENDITURE APPROVAL LIST
FOR CHECKS DATED: 11/23/2010
·~--------
INVOICE NUMBER
INVOICE DESCRIPTION
PO NUMBER
~----
----
DUE DATE ACCOUNT NO
CHECK
AMOUNT
ACCOUNT DESCRIPTION
WfT/MANlJAL
CHECK#
-----------
Vendor Total: 433,695.75
9765
THE BANK OF NEW YORK MELLON
BENSEN2004D-1210
2004D-BOND PRINC. & INT. DEC.1, 2010
20107641
12/31/2010
41090920-715100
DEBT SERVICE- PRINCIPAL
$180,000.00
9001716
BENSEN2004D-1210
2004D-BOND PRINC. & INT. DEC.1, 2010
20107641
12/31/2010
41090920-716100
DEBT SERVICE - INTEREST
$73,696.88
9001716
Vendor Total: 253,696.88
90 Debt Service Total: 687,392.63
410 Debt Service Fund Total: 687,392.63
510
Utility Fund (H20/Sewer/Storm)
Finance
BENSENVILLE POSTMASTER
2622
DEPT 30
113010
UTILITY BILLING FOR NOV 2010
12/30/2010
51 030250-54011 0
POSTAGE/DELIVERY SERVICES
$1,951.84
0
Vendor Total: 1,951.84
30 Finance Total: 1,951.84
DEPT 50
3628
Public Works
ADDISON BUILDING MATERIAL CO.
663382
LINERS 33 GAL.SAE WRENCH SET,BLACKSMil
20107240
11/13/2010
51050110-551110
OFFICE SUPPLIES
$54.34
0
663382
LINERS 33 GAL.SAE WRENCH SET,BLACKSMil
20107240
11/13/2010
51 050540-55451 0
SMALL TOOLS & EQUIPMENT
$56.04
0
663862
FOAM SEALANT,UNDERCOAT SPRAY,COMB V'v
20107240
11/18/2010
51 050550-54231 0
R&M MATERIALS & EQUIPMENT
$18.51
0
663862
FOAM SEALANT,UNDERCOAT SPRAY,COMB V'v
20107240
11/18/2010
51 050540-55451 0
SMALL TOOLS & EQUIPMENT
$44.97
0
664294
GREEN POST DRIVE
20107279
11/22/2010
51 050540-55451 0
SMALL TOOLS & EQUIPMENT
$52.37
0
665553
BLACK PRIMER,COMP WRENCH MAPP GAS,36
20107470
12/05/2010
51 050540-55261 0
GRAVEUASPHALT
$14.64
0
665553
BLACK PRIMER,COMP WRENCH MAPP GAS,36
20107470
12/05/2010
51 050540-55451 0
SMALL TOOLS & EQUIPMENT
$38.68
0
665687
PAINT & SUPPLIES
20107471
12/08/2010
51050110-542110
R&M BUILDINGS
$125.39
0
Vendor Total: 404.94
5371
70225-00
APCOVALVE
TREADED END SINGLE BODY COMBINATION A
20106552
10/09/2010
51050110-542110
R&M BUILDINGS
$1,730.00
0
Vendor Total: 1,730.00
2717
BAXTER & WOODMAN, IN CORPORATED
0153533
PRETREATMENT COMPLIANCE MONITORING
20106934
11/27/2010
51050570-536511
ENG SVC- ENVIRONMENTAL
$1 '175.88
0
0153533
PRETREATMENT COMPLIANCE MONITORING
20106934
11/27/2010
51050577-536511
ENG SVC- ENVIRONMENTAL
$8,630.93
0
0153534
NONCOMPL Y-ALLOWELD
20102202
11/27/2010
51050577-532100
PROFESSIONAL SERVICES
$609.15
0
0153535
NONCOMPLY-COATINGS APPS
20102202
11/27/2010
51 050577-5321 00
PROFESSIONAL SERVICES
$275.00
0
0153536
NONCOMPLY--EXCELL ELECTRONICS
20102202
11/27/2010
51 050577-5321 00
PROFESSIONAL SERVICES
$30.00
0
0153537
NONCOMPL Y-GENERAL ELECTRO
20102202
11/27/2010
51 050577-5321 00
PROFESSIONAL SERVICES
$335.00
0
0153538
NONCOMPL Y-FORTUNE FISH
20102202
11/27/2010
51050577-532100
PROFESSIONAL SERVICES
$245.00
0
0153539
NONCOMPLY-SIGNATURE BRANDS
20102202
11/27/2010
51 050577-5321 00
PROFESSIONAL SERVICES
$30.00
0
0153540
NONCOMPL Y-PIE PIPER
20102202
11/27/2010
51 050577-5321 00
PROFESSIONAL SERVICES
$485.00
0
0153541
NONCOMPL Y-KERRY INGREDIENTS
20102202
11/27/2010
51050577-532100
PROFESSIONAL SERVICES
$215.00
0
Page 20 of 26
EXPENDITURE APPROVAL LIST
FOR CHECKS DATED: 11/23/2010
-~-
INVOICE NUMBER
_________
,
.... __
~-
---
PO NUMBER
INVOICE DESCRIPTION
---·-·-····-
-
-----
--- - - - - -
-
--
--
---
DUE DATE ACCOUNT NO
-
-------
- -
--·
---- - - - - - - - -
------- ----
---------
---- CHECK
ACCOUNT DESCRIPTION
---
- - - - - - - - - - ---------------
-
AMOUNT
WfT/MANUAL
CHECK#
---------
0153542
NONCOMPL Y-RYDER TRANSPORTATION
20102202
11/27/2010
51050577-532100
PROFESSIONAL SERVICES
$290.00
0
0153543
NONCOMPLY-CHICAGO WHITE METAL
20102202
11/27/2010
51 050577-5321 00
PROFESSIONAL SERVICES
$395.00
0
0
0153544
NONCOMPLY-CHICAGO SPECIALTY BAKERS
20102202
11/27/2010
51050577-532100
PROFESSIONAL SERVICES
$445.00
0153545
NONCOMPLY -MALCOLM MEATS
20102202
11/27/2010
51 050577-5321 00
PROFESSIONAL SERVICES
$245.00
0
0153546
NONCOMPLY-VIE DE FRANCE
20102202
11/27/2010
51050577-532100
PROFESSIONAL SERVICES
$75.00
0
Vendor Total: 13,480.96
12125
CITGO PETROLEUM CORPORATION
546340
FUEL PUCHASE FOR OCT 2010
20107579
11/08/2010
51 050540-55411 0
FUEUGAS/OIL
$282.89
0
546340
FUEL PUCHASE FOR OCT 2010
20107579
11/08/2010
51 050550-55411 0
FUEUGAS/OIL
$282.89
0
546340
FUEL PUCHASE FOR OCT 2010
20107579
11/08/2010
51050577-554110
FUEUGAS/OIL
$282.89
0
Vendor Total: 848.67
11185
CJC AUTO PARTS
LIGHT BAR BULB
924345
20107485
12/01/2010
51 050540-54241 0
$5.98
R&M VEHICLES
0
Vendor Total: 5.98
5295
DUPAGE WATER COMMISSION
8916
OPERATION, MAINT. & FIXED COST-OCT 2010
20107552
11/30/2010
51050110-545510
DUPG WATER COMM-FIXED EXP
8916
OPERATION, MAINT. & FIXED COST-OCT 2010
20107552
11/30/2010
51050110-545520
DUPG WTR COMM-WATER PURCH
$16,282.91
0
$125,140.24
0
Vendor Total: 141,423.15
2841
9381829705
GRAINGER
DUCKTAPE,CABLETIES, ELECTRIC TAPE,SANil
20107459
11/27/2010
51050110-551110
OFFICE SUPPLIES
$31.78
0
VendorTotal: 31.78
3436
GRAPHIC CONTROL CORPORATION
INK TIPS
KA4621
20107467
12/04/2010
51050110-551110
OFFICE SUPPLIES
$86.87
0
Vendor Total: 86.87
7665
HOME DEPOT
8021260
SHOP TOWELS, ALUMINUM QT ,TIRE BUCKET,
20107489
12/08/2010
51050110-551110
OFFICE SUPPLIES
$97.86
0
8021260
SHOP TOWELS, ALUMINUM QT ,TIRE BUCKET,
20107489
12/08/2010
51 050540-55451 0
SMALL TOOLS & EQUIPMENT
$40.36
0
Vendor Total: 138.22
10934
10-10-0146
JULIE INC
JULIE LOCATES FOR OCT 2010
20107490
11/30/2010
51050110-521110
MEMBERSHIP DUES
$79.63
0
Vendor Total: 79.63
338
LINDAHL BROTHERS INC
55689
DEBRIS HAULING
20107171
11/25/2010
51 050540-579990
DISPOSAL CHARGES
$3,075.00
0
55779
DEBRIS HAULING
20107171
11/30/2010
51 050540-5 79990
DISPOSAL CHARGES
$3,975.00
0
Vendor Total: 7,050.00
3280
9467
LOCAL VENDING SERVICE
PW COFFEE SERVICE
20107466
12/01/2010
51050110-551110
OFFICE SUPPLIES
$36.85
Vendor Total: 36.85
0
Page 21 of 26
EXPENDITURE APPROVAL LIST
FOR CHECKS DATED:- 11/23/2010
----
INVOICE NUMBER
INVOICE DESCRIPTION
PO NUMBER
-
3000
~----~
DUE DATE ACCOUNT NO
-----------
------
---·
--------
CHECK
AMOUNT
ACCOUNT DESCRIPTION
WIT/MANUAl
CHECK#
--------
M.E. SIMPSON COMPANY, INC.
20498
LEAK LOCATION-4N420 BRIAR LANE
20106472
11/25/2010
51050540-549990
OTHER CONTRACTUAL SERVICES
$225.00
0
20498A
LEAK LOCATION-4N420 BRIAR LANE
20107326
11/25/2010
51 050540-549990
OTHER CONTRACTUAL SERVICES
$650.00
0
20526
LEAK LOCATION-1206 ELMHURST ST
20107326
11/29/2010
51050540-549990
OTHER CONTRACTUAL SERVICES
$350.00
0
Vendor Total: 1,225.00
2912
MAHER LUMBER HARDWARE
1011-688628
FIR PLYWOOD, DOUG FIR,BTR SPF
20107461
12/05/2010
51 050540-55261 0
GRAVEUASPHALT
$214.91
0
1011-688632
FIR PLYWOOD, DOUG FIR,BTR SPF
20107461
12/05/2010
51 050540-55261 0
GRAVEUASPHALT
$15.40
0
1011-688633
RETURN REF 1011-688628
12/05/2010
51 050540-55261 0
GRAVEUASPHALT
$-11.10
0
1011-688662
RETURN REF 1011-688628
11/05/2010
51 050540-55261 0
GRAVEUASPHALT
$-45.38
0
1011-688663
DOUG FIR
12/05/2010
51 050540-55261 0
GRAVEUASPHALT
$57.92
0
20107462
Vendor Total: 231.75
2729
MARATHON PETROLEUM COMPANY
1003201389-1010
FUEL PURCHASE FOR OCT 2010
20107540
11/30/2010
51 050540-55411 0
FUEUGAS/OIL
$249.33
0
1003201389-1010
FUEL PURCHASE FOR OCT 2010
20107540
11/30/2010
51 050550-55411 0
FUEUGAS/OIL
$249.33
0
1003201389-1010
FUEL PURCHASE FOR OCT 2010
20107540
11/30/2010
51050577-554110
FUEUGAS/OIL
$249.33
0
Vendor Total: 747.99
2916
MCCANN
01274079
LIMESTONE SWIVEL CAULK GUN
20107463
12/01/2010
51 050540-55261 0
GRAVEUASPHALT
01274079
LIMESTONE SWIVEL CAULK GUN
20107463
12/01/2010
51 050540-55451 0
SMALL TOOLS & EQUIPMENT
$107.77
0
$16.70
0
Vendor Total: 124.47
6509
MILLER INDUSTRIAL
417962
COMPARTMENT BOX, BOX STRGE FLIP,EXT.C<
20107305
11/26/2010
51050110-551110
OFFICE SUPPLIES
$100.13
0
417962
COMPARTMENT BOX, BOX STRGE FLIP,EXT.C<
20107305
11/26/2010
51050540-554510
SMALL TOOLS & EQUIPMENT
$83.39
0
418342
MAGLITE LED, WIRE, PRUNER, SCREWDRIVEF
20107376
11/28/2010
51 050540-552520
WATER MAIN PARTS
$12.99
0
418342
MAGLITE LED, WIRE, PRUNER, SCREWDRIVEF
20107376
11/28/2010
51 050540-55451 0
SMALL TOOLS & EQUIPMENT
$43.46
0
418411
KEY STEM 4WAY,CARWAX,RUB COMPOUND,A
20107377
11/28/2010
51050540-542410
R&M VEHICLES
$14.56
0
418411
KEY STEM 4WAY,CARWAX,RUB COMPOUND,A
20107377
11/28/2010
51 050540-55451 0
SMALL TOOLS & EQUIPMENT
$18.33
0
419006
COUPLE SHOVEL STEELWOOL MARKER
20107477
12/03/2010
51 050540-55261 0
GRAVEUASPHALT
$15.22
0
419006
COUPLE SHOVEL STEELWOOL MARKER
20107477
12/03/2010
51 050540-55451 0
SMALL TOOLS & EQUIPMENT
$33.98
0
Vendor Total: 322.06
2673
NICOR
6864 780000-1 01 0
SERVICE FROM 09/24-10/26-605 W. MAIN ST
20107455
11/25/2010
51050550-541370
ELECTRICITY/GAS
$56.13
0
7194780000-1010
SERVICE FROM 09/24-1 0/25-20N CHURCH
20107456
11/26/2010
51050550-541370
ELECTRICITY/GAS
$109.08
0
Vendor Total: 165.21
8756
ORANGE CRUSH LLC
388271
DEBRIS HAULING
20107336
11/24/2010
51050540-579990
DISPOSAL CHARGES
$180.00
389156
MOD SURFACE & REC BINDER
20107336
12/04/2010
51050540-579990
DISPOSAL CHARGES
$370.00
0
389156A
MOD SURFACE & RECBINDER
20107337
12/04/2010
51050540-552610
GRAVEUASPHALT
$614.83
0
0
Page
EXPENDITURE APPROVAL LIST
22
of
26
FOR CHECKS DATED: 11/23/2010
----------------
PO NUMBER
INVOICE NUMBER
INVOICE DESCRIPTION
389271
MOD SURFACE
20107337
12/05/2010
51050540-552610
GRAVEUASPHALT
389331
EMULSION 5 GAL
20107337
12/05/2010
51 050540-55261 0
GRAVEUASPHALT
--
-----
----
DUE DATE ACCOUNT NO
-------~------
--~----
--
-----
---
CHECK
AMOUNT
ACCOUNT DESCRIPTION
-----------------------
----
WfT/MAN LiAI
CHECK#
---------
-
$163.20
0
$70.00
0
Vendor Total: 1,398.03
4352
PATTEN INDUSTRIES, INC.
3499000
GENERATOR SERVICE@ 130 N. CHURCH
20107550
08/13/2010
51 050550-5421 00
MAINTENANCE AGREEMENTS
$116.00
0
3499000
GENERATOR SERVICE@ 130 N. CHURCH
20107550
08/13/2010
51050110-542110
R&M BUILDINGS
$501.55
0
Vendor Total: 617.55
292
111210
RON JASKI
REIM-CLASS B WATER OPERATOR TRAINING
20107619
12/12/2010
51050110-521510
EDUC/SEMRS/MTGS/TRNG
$360.00
0
Vendor Total: 360.00
8166
RUSSO POWER EQUIPMENT
854031
12V AMBER SURFACE MOUNT LED
20107290
11/25/2010
51050540-542410
R&M VEHICLES
$45.99
854031
863791
12V AMBER SURFACE MOUNT LED
PRICE ADJ REF INV#863771 AND 799279
20107290
11/25/2010
51 050540-55451 0
SMALL TOOLS & EQUIPMENT
$46.66
0
11/10/2010
51050110-551110
OFFICE SUPPLIES
$-38.40
0
0
Vendor Total: 54.25
2910
103110
S & M CAR WASH INC
FUEL PURCHASE OCT 2010
20107543
11/30/2010
51050577-554110
FUEUGAS/OIL
$211.66
0
Vendor Total: 211.66
4413
PS1146251
SAUBER MFG. CO.
#823 SAFETY TEST AND CRAIN REPAIR
20106220
11/28/2010
51 050540-54231 0
R&M MATERIALS & EQUIPMENT
$1,690.50
0
Vendor Total: 1,690.50
3008
SUBURBAN LABORATORIES INC.
2831
PRETREATMENT-KERRY GROUP
20107545
08/26/2010
51 050577-54351 0
LABORATORY TESTING
$427.98
0
3108
PRETREATMENT-GENERAL ELECTRO
20107547
08/19/2010
51050577-543510
LABORATORY TESTING
$813.63
0
4566
PRETREATMENT-WASTE MANAGEMENT NW
20107545
11125/2010
51 050577-54351 0
LABORATORY TESTING
$56.30
0
4619
PRETREATMENT-DOUMAK
20107545
11/11/2010
51 050577-54351 0
LABORATORY TESTING
$427.98
0
4677
DISINFECTANT BY PROD/COLIFORM
20107546
11/04/2010
51 050550-54351 0
LABORATORY TESTING
$435.00
0
4864
PRETREATMENT-CORFU FOODS
20107544
11/30/2010
51050577-543510
LABORATORY TESTING
$568.86
0
4868
PRETREATMENT-KERRY GROUP
20107544
11/18/2010
51 050577-54351 0
LABORATORY TESTING
$428.48
0
4869
PRETREATMENT-CHICAGO SPECIALTY BAKEF
20107544
11/11/2010
51050577-543510
LABORATORY TESTING
$560.46
0
4870
PRETREATMENT-EXCELL ELECTRONICS CORI
20107544
11/11/2010
51050577-543510
LABORATORY TESTING
$805.23
0
4920
4921
PRETREATMENT-EM LIN COSMETICS
PRETREATMENT-VIE DE FRANCE YAMAZAKI
20107548
11/18/2010
51050577-543510
LABORATORY TESTING
$543.66
0
11/18/2010
51 050577-54351 0
LABORATORY TESTING
CREDIT ON ACCOUNT
11/08/2010
51 050550-54351 0
LABORATORY TESTING
$560.46
$-42.75
0
86191CM
95869CM
CREDIT ON ACCOUNT
12/08/2010
51 050550-54351 0
LABORATORY TESTING
$-180.00
0
20107548
0
Vendor Total: 5,405.29
7676
127935
TERRACE PNT & WLLCVRNG, INC.
SANDING SPONGE, FOAM PRO PAINT
20107355
11/27/2010
51050110-542110
R&M BUILDINGS
$44.31
0
Page 23 of 26
EXPENDITURE APPROVAL LIST
FOR- CHECKS DATED: 11/23/2010
------~-
INVOICE NUMBER
INVOICE DESCRIPTION
---------
PO NUMBER
----
--
DUE DATE ACCOUNT NO
CHECK
AMOUNT
ACCOUNT DESCRIPTION
WfT/MANUAL
CHECK#
Vendor Total: 44.31
13205
201010003
UNITED WATER NACO LLC
FIX CONTRACT FEE-11/01/10-11/30/10
20105470
12/01/2010
51050570-549990
OTHER CONTRACTUAL SERVICES
$89,201.14
0
VendorTotal: 89,201.14
6491
USABLUEBOOK
263571
HACH DPD 5ML 1OOOPK
20107375
11/24/2010
51050550-542310
R&M MATERIALS & EQUIPMENT
263571
HACH DPD 5ML 1OOOPK
20107375
11/24/2010
51050110-551110
OFFICE SUPPLIES
$112.93
0
$41.53
0
Vendor Total: 154.46
3510
491883
WENTWORTH TIRE-BENSENVILLE
TIRE PLUG
20107277
11/24/2010
51050540-542410
R&M VEHICLES
$54.00
0
Vendor Total: 54.00
3045
ZIEBELL WATER SERVICE
210281-000
VALVE BOX W/LID,VALVE BOX EXTENSION
20107238
11/27/2010
51050540-552520
WATER MAIN PARTS
$319.00
0
210349-000
SSB CAP W/MEGA,PIPE END CAP TAPT 2"
20107238
11/19/2010
51050540-552520
WATER MAIN PARTS
$257.72
0
210400-000
WATER MAIN PARTS
20107238
11/24/2010
51050540-552520
WATER MAIN PARTS
$777.72
0
21 0400-000A
WATER MAIN PARTS
20106008
11/24/2010
51050540-554510
SMALL TOOLS & EQUIPMENT
$271.84
0
Vendor Total: 1,626.28
50 Public Works Total: 268,951.00
DEPT 80
7478
13307
Capital Improvements
A LAMP CONCRETE CONTRACTORS INC
R-60-2010A LAMP CONCRETE
20107179
12/04/2010
51080860-596000
CAPITAL CONSTRUCTION
$310,705.07
0
Vendor Total: 310,705.07
80 Capital Improvements Total: 310,705.07
510 Utility Fund (H20/Sewer/Storm) Total: 581,607.91
570
Recycling & Refuse Fund
DEPT 20
Office of the Village Manager
ALLIED WASTE SERVICES #722
8087
10062-1010
REFUSE DISPOSAL-OCT 2010
20107562
11/30/2010
57020580-579990
DISPOSAL CHARGES
$129,194.30
0
Vendor Total: 129,194.30
20 Office of the Village Manager Total: 129,194.30
570 Recycling & Refuse Fund Total: 129,194.30
590
Rental Property
Debt Service
DEPT 90
9765
THE BANK OF NEW YORK MELLON
BENSEN08B-121 0
CERT 08B-BOND PRINC. & INT. DEC.1, 2010
20107641
12/31/2010
59090920-715100
RP DEBT SERV -SER 2008B-PRINC
$250,000.00
9001716
BENSEN08B-121 0
CERT 08B-BOND PRINC. & INT. DEC.1, 2010
20107641
12/31/2010
59090920-716100
RP DEBT SERV-SER08B-INTEREST
$89,130.00
9001716
Vendor Total: 339,130.00
90 Debt Service Total: 339,130.00
Page 24 of26
EXPENDITURE APPROVAL LIST
FOR CHECKS DATED: 11/23/2010
INVOICE NUMBER
INVOICE DESCRIPTION
PO NUMBER
DUE DATE ACCOUNT NO
CHECK
AMOUNT
ACCOUNT DESCRIPTION
WfT/MANUAL
CHECK#
590 Rental Property Total: 339,130.00
750
Escrows and Deposits
Default (Non-Departmental)
AB BERG INC
99
DEPT 00
1362-13650
BOND REFUND
11/23/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$42.00
0
Vendor Total: 42.00
99
1138-11238
ADT SECURITY SERVICES
BOND REFUND
12/12/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$258.00
0
Vendor Total: 258.00
99
1284-17258
AT&T
BOND REFUND
12/12/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$300.00
0
Vendor Total: 300.00
99
1075-16376
CANO LORENZO
BOND REFUND
12/12/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$37.00
0
Vendor Total: 37.00
99
1011-16368
CHARLES D PALMER
BOND REFUND
12/02/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$300.00
0
Vendor Total: 300.00
99
1256-17197
CUSTOMIZED PROTECTION
BOND REFUND
12/02/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$300.00
0
Vendor Total: 300.00
99
1276-200960
GAIL G FEMALI
BOND REFUND
12/12/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$100.00
0
Vendor Total: 100.00
99
1272-16870
GARCIA, VALENTE
BOND REFUND
12/12/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$79.00
0
Vendor Total: 79.00
99
100431
GENERAL LIGHTING AND ELECTRIC
BOND REFUND-1202 NORDIC ST
12/02/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$100.00
0
Vendor Total: 100.00
99
1076-204219
GERHARD KALLUS
BOND REFUND
12/12/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$79.00
0
Vendor Total: 79.00
99
1147-16865
GLOBAL DEVELOPMENT
BOND REFUND
12/02/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$24.00
Vendor Total: 24.00
99
J ANDERSON CONSTRUCTION INC
0
Page 25 of 26
EXPENDITURE APPROVAL LIST
FOR CHECKS DATED: 11/23/2010
INVOICE NUMBER
INVOICE DESCRIPTION
PO NUMBER
DUE DATE ACCOUNT NO
1363-17110
CHECK
AMOUNT
ACCOUNT DESCRIPTION
PERFORMANCE BD ROW
WIT/MANUAL
CHECK#
$300.00
Vendor Total: 300.00
99
1237-15292
JAMES F DURANTE
BOND REFUND
12/12/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$79.00
0
Vendor Total: 79.00
99
1223-202421
KELLY WILLIAMS
BOND REFUND
12/12/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$100.00
0
Vendor Total: 100.00
99
1399-201238
LARRY CUNNINGHAM
BOND REFUND
12/12/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$100.00
0
Vendor Total: 100.00
99
1257-17257
LOU DIDONNA
BOND REFUND
12/12/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$100.00
0
Vendor Total: 100.00
99
MAGDALENA PEIRDOS
BOND REFUND-332 MARSHALL
100235
12/12/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$100.00
0
Vendor Total: 100.00
99
1096-16360
MARCO A FLORES
BOND REFUND
12/02/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$174.00
0
Vendor Total: 174.00
99
MOHAMMED T KHALIDI
091045
BOND REFUND-422 E PINE
12/12/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$200.00
0
091169
BOND REFUND-422 E PINE
12/12/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$200.00
0
Vendor Total: 400.00
99
1369-17126
MORNING DEW EXTERIOR INC
BOND REFUND
12/12/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$100.00
0
Vendor Total: 100.00
99
PATRICIA CONSEMIUS
BOND REFUND-416 S CENTER
090888
12/12/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$100.00
0
Vendor Total: 100.00
99
PEAK CONSTRUCTION
1219-16864
BOND REFUND
12/12/2010
7 5000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$792.00
0
1279-16864
BOND REFUND
12/02/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$300.00
0
1285-16864
BOND REFUND
12/12/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$300.00
0
Vendor Total: 1,392.00
99
1319-16989
PERKS BAR & GRILLE
BOND REFUND
12/12/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$300.00
Vendor Total: 300.00
0
Page 26 of 26
EXPENDITURE APPROVAL LIST
FOR CHECKS DATED: 11/23/2010
INVOICE NUMBER
99
1232-11135
INVOICE DESCRIPTION
PO NUMBER
DUE DATE ACCOUNT NO
ACCOUNT DESCRIPTION
------ CHECK
AMOUNT
WfT/MANUAL
CHECK#
$79.00
0
ROBERT HOUDE
BOND REFUND
12/12/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
Vendor Total: 79.00
99
1071-16369
SURE LIGHT SIGN COMPANY
BOND REFUND
12/02/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$300.00
0
Vendor Total: 300.00
99
1268-16866
US PAVING INC
BOND REFUND
12/12/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$58.00
0
Vendor Total: 58.00
99
1168-16666
UNITED FIRE PROTECTION
BOND REFUND
12/02/2010
75000000-226283
DEPOSTIS-PERFORMANCE BD ROW
$300.00
Vendor Total: 300.00
00 Default (Non-Departmental) Total: 5,601.00
750 Escrows and Deposits Total: 5,601.00
CHECK TOTAL: 1,848,716.29
WIRE/MANUAL TOTAL: 2,112,258.55
EXPENDITURE TOTAL: 3,960,974.84
0