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Bill List 2011 01-11-11
DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:50:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA0000O1 CARLO D. COLOSIMO 122810 12/28/10 01 POLICE -NOVE. 03, NOV. 17, 01- 210 -62 -00 -5443 01 /11 /11 600.00 ADMIN ADJUDICATION CONTRAC 02 DEC. 01, & DEC 15 ADMIN ** COMMENT ** _ 03 HEARINGS ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 AA000002 JULIE VISHER 122110 12/21/10 01 POLICE -DEC. 8, DEC. 20 ADMIN 01- 210 -62 -00 -5443 01 /11 /11 300.00 ADMIN ADJUDICATION CONTRAC 02 HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 AACVB AURORA AREA CONVENTION 113010 - HAMPTON 12/20/10 01 FINANCE - NOVEMBER HAMPTON INN 01- 120 -65 -00 -5844 01 /11 /11 1,644.59 MARKETING - HOTEL TAX 02 HOTEL USE TAX ** COMMENT ** INVOICE TOTAL: 1,644.59 VENDOR TOTAL: 1,644.59 APA AMERICAN PLANNING ASSOCIATION 239564- 101107 12/13/10 01 COMM /DEV -THE COMMISSIONER 01- 220 -65 -00 -5814 01 /11 /11 50.00 BOOKS & MAPS 02 NEWSLETTER ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ARAMARK ARAMARK UNIFORM SERVICES 610- 6959387 12/14/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 01 /11 /11 30.79 WEARING APPAREL DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 08:50:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ARAMARK ARAMARK UNIFORM SERVICES j 610 - 6959387 12/14/10 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 01 /11 /11 30.79 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 30.79 WEARING APPAREL INVOICE TOTAL: 92.37 610 - 6963934 12/21/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 01 /11 /11 43.93 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 43.93 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 43.95 WEARING APPAREL INVOICE TOTAL: 131.81 610 - 6968495 12/28/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 01 /11 /11 43.77 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 43.77 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 43.77 WEARING APPAREL INVOICE TOTAL: 131.31 VENDOR TOTAL: 355.49 ARROLAB ARRO LABORATORY, INC. j 42624 12/10/10 01 WATER OP -11 TOTAL COLIFORM 51- 000 -65 -00 -5822 01 /11 /11 181.50 WATER SAMPLES INVOICE TOTAL: 181.50 VENDOR TOTAL: 181.50 ATTINTER AT &T INTERNET SERVICES 120910 12/09/10 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 01 /11 /11 469.85 TELEPHONE INVOICE TOTAL: 469.85 VENDOR TOTAL: 469.85 DATE: 01 /05/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 08:50:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT' ------------------------------------------------------------------------------------------------------------------------------------ BANCAMER BANC OF AMERICA LEASING 011743848 -CITY 12/23/10 01 FINANCE- COPIER LEASES 01- 120 -62 -00 -5412 01 /11 /11 836.00 MAINTENANCE- PHOTOCOPIERS 02 WATER OP- COPIER LEASE 51- 000 -65 -00 -5809 99.00 PRINTING & COPYING INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 BEACON RAINBOW GROUP, LLC 0407626 -IN -LC 12/02/10 01 LAND CASH -BASE SET FOR BRISTOL 72- 000 -75 -00 -7339 00404530 01 /11 /11 592.25 BRISTOL BAY REGIONAL PARK 02 BAY ** COMMENT ** INVOICE TOTAL: 592.25 VENDOR TOTAL: 592.25 BKPOWER B K POWER EQUIPMENT INC. 138402 12/08/10 01 STREETS - SPRING 01- 410 -62 -00 -5408 01 /11 /11 69.02 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 69.02 VENDOR TOTAL: 69.02 BNYCORP THE BANK OF NEW YORK 252- 1518363 12/10/10 01 SEWER OP- PAYING AGENT FEES 05D 52- 000 -62 -00 -5401 01 /11 /11 374.50 CONTRACTUAL SERVICES 02 BOND ** COMMENT ** INVOICE TOTAL: 374.50 VENDOR TOTAL: 374.50 BPAMOCO BP AMOCO OIL COMPANY 27944499 -PD 12/24/10 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 01 /11 /11 137.20 GASOLINE INVOICE TOTAL: 137.20 VENDOR TOTAL: 137.20 DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 08:50:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT BRENNTAG BRENNTAG MID - SOUTH, INC. BMS844609 12/03/10 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 01 /11 /11 - 212.50 TREATMENT FACILITIES O &M INVOICE TOTAL: - 212.50 BMS846352 12/16/10 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 01 /11/11 - 575.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 575.00 BMS944473 12/15/10 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204710 01 /11 /11 1,348.99 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,348.99 VENDOR TOTAL: 561.49 BURDV VALERIE BURD 123110 12/20/10 01 ADMIN- DECEMBER PHONE BILL 01- 110 -62 -00 -5438 01 /11 /11 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 CALLONE CALL ONE 1010 -7980- 0000 -1210C 12/15/10 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5436 01 /11 /11 202.56 TELEPHONE 02 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 277.16 TELEPHONE 03 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 277.16 TELEPHONE 04 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 277.15 _ TELEPHONE 05 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5436 527.18 TELEPHONE 06 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 36.89 TELEPHONE DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 08:50:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT CALLONE CALL ONE 1010- 7980 - 0000 -1210C 12/15/10 07 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 01 /11 /11 36.89 TELEPHONE 08 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 888.91 TELEPHONE INVOICE TOTAL: 2,523.90 VENDOR TOTAL: 2,523.90 I CARGILL CARGILL, INC 2970648 12/08/10 01 WATER OP -SALT 51- 000 -62 -00 -5407 02047111 01 /11 /11 2,775.35 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,775.35 2989979 12/20/10 01 WATER OP -SALT 51- 000 -62 -00 -5407 00204711 01 /11 /11 2,695.95 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,695.95 2991955 12/21/10 01 WATER OP -SALT 51- 000 -62 -00 -5407 00204711 01 /11 /11 2,785.79 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,785.79 VENDOR TOTAL: 8,257.09 CENTSALT CENTRAL SALT, L.L.C. 100053 12/15/10 01 MFT -SALT 15- 000 -65 -00 -5818 00204771 01 /11 /11 6,773.18 SALT INVOICE TOTAL: 6,773.18 100130 12/15/10 01 MFT -SALT 15- 000 -65 -00 -5818 00204771 01 /11 /11 5,110.36 SALT INVOICE TOTAL: 5,110.36 100223 12/15/10 01 MFT -SALT 15- 000 -65 -00 -5818 00204771 01 /11 /11 1,639.65 SALT INVOICE TOTAL: 1,639.65 DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 08:50:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CENTSALT CENTRAL SALT, L.L.C. 100256 12/15/10 01 MFT -SALT 15- 000 -65 -00 -5818 00204771 01/11/11 1,719.35 SALT INVOICE TOTAL: 1,719.35 100273 12/15/10 01 MFT -SALT 15- 000 -65 -00 -5818 00204771 01/11/11 5,132.84 SALT INVOICE TOTAL: 5,132.84 101846 12/23/10 01 MFT -SALT 15- 000 -65 -00 -5818 00204779 01 /11 /11 3,160.77 SALT INVOICE TOTAL: 8,160.77 101894 12/23/10 01 MET -SALT 15- 000 -65 -00 -5818 00204779 01 /11 /11 5,074.26 SALT INVOICE TOTAL: 5,074.26 101944 12/23/10 01 MFT -SALT 15- 000 -65 -00 -5818 00204779 01 /11 /11 6,645.11 SALT INVOICE TOTAL: 6,645.11 VENDOR TOTAL: 40,255.52 CHEMICAL CHEMICAL PUMP SALES & SERVICE 70769 12/15/10 01 WATER OP- REPAIR WEBTROL 51- 000 -62 -00 -5407 01 /11 /11 533.50 TREATMENT FACILITIES O &M 02 BOOSTER PUMP ** COMMENT ** INVOICE TOTAL: 533.50 VENDOR TOTAL: 533.50 COFFMAN COFFMAN TRUCK SALES j 635246 12/06/10 01 STREETS - REPAIR TO 4 -22 POWER 01- 410 -62 -00 -5409 00204767 01 /11 /11 2,631.19 MAINTENANCE - VEHICLES 02 DIVIDER ** COMMENT ** INVOICE TOTAL: 2,681.14 VENDOR TOTAL: 2,681.14 i DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 08:50:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT COMDIR COMMUNICATIONS DIRECT INC SR93854 12/15/10 01 POLICE- REPAIR SQUAD 01- 210 -62 -00 -5408 01 /11 /11 120.00 MAINTENANCE - EQUIPMENT 02 PROGRAMMING ** COMMENT ** INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 COMED COMMONWEALTH EDISON 0903040077 -1210 11/25/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 01 /11 /11 2,993.75 ELECTRICITY INVOICE TOTAL: 2,993.75 4329092028 -1210 12/20/10 01 STREETS- LIGHTS 01- 410 -62 -00 -5435 01 /11 /11 1,563.59 ELECTRICITY INVOICE TOTAL: 1,563.59 6963019021 -1210 12/27/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 01 /11 /11 45.28 ELECTRICITY INVOICE TOTAL: 45.28 8344010026 -1210 12/21/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 01 /11 /11 490.41 ELECTRICITY INVOICE TOTAL: 490.41 VENDOR TOTAL: 5,093.03 CONSTELL CONSTELLATION NEW ENERGY i 0002525832 12/16/10 01 SEWER OP -420 FAIRHAVEN 52- 000 -62 -00 -5435 01 /11 /11 358.83 ELECTRICITY INVOICE TOTAL: 358.83 0002549630 12/22/10 01 WATER OP -2702 MILL RD 51- 000 -62 -00 -5435 01 /11 /11 5,048.06 ELECTRICITY INVOICE TOTAL: 5,048.06 VENDOR TOTAL: 5,406.89 I I DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 08:50:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT COPCO CHICAGO OFFICE PRODUCTS CO. 729731 -0 12/02/10 01 ADMIN -PAPER TOWELS, GARBAGE 01- 110 -65 -00 -5804 01 /11 /11 67.97 OPERATING SUPPLIES 02 LINERS ** COMMENT ** INVOICE TOTAL: 67.9' 729731 -1 12/06/10 01 ADMIN- LINERS 01- 110 -65 -00 -5802 01 /11 /11 40.00 OFFICE SUPPLIES INVOICE TOTAL: 40.06 VENDOR TOTAL: 107.97 CRITICAL CRITICAL REACH 11 -622 12/10/10 01 POLICE - ANNUAL FEE FOR TRAK- 01- 210 -65 -00 -5804 01 /11 /11 265.00 OPERATING SUPPLIES 02 CRITALREACH PHOTO BULLETIN ** COMMENT ** 03 ALERT SERVICE ** COMMENT ** INVOICE TOTAL: 265.00 VENDOR TOTAL: 265.00 i DBCOMM DARYL BOWLES 120810 12/08/10 01 WATER OP -MOVED EXTENSIONS AND 51- 000 -75 -00 -7002 01 /11 /11 160.00 COMPUTER EQUIP & SOFTWARE 02 PROGRAMMED VOICE MAILS ** COMMENT ** INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 DEPO DEPO COURT REPORTING SVC, INC 14790 12/14/10 01 POLICE -DEC. 8 ADMIN HEARING 01- 210 -62 -00 -5443 01 /11 /11 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14798 12/17/10 01 POLICE -DEC. 15 ADMIN HEARING 01- 210 -62 -00 -5443 01 /11 /11 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 350.00 i DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 08:50:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT DUTEK DU -TEK, INC. 059822 12/18/10 01 WATER OP- FEMALE COUPLER 51- 000 -62 -00 -5408 01 /11 /11 45.00 MAINTENANCE- EQUIPMENT 02 PIONEER 1/2" BALL TYPE ** COMMENT ** INVOICE TOTAL: 95.00 VENDOR TOTAL: 45.00 ENVIRO SOUTHERN ILLINOIS UNIVERSITY 1101 12/20/10 01 WATER OP- REGISTRATION FEE FOR 51- 000 -69 -00 -5609 01 /11 /11 485.00 TRAINING & CONFERENCES 02 1 PERSON FOR TRAINING ** COMMENT ** INVOICE TOTAL: 485.00 VENDOR TOTAL: 485.00 FARREN FARREN HEATING & COOLING 6997 12/09/10 01 STREETS - REPLACE BEECHER CENTER 01- 410 -62 -00 -5416 00204766 01 /11 /11 2,410.34 MAINTENANCE PROPERTY 02 IGNITION TRANSFORMER AND FLAME ** COMMENT ** 03 CONTROL ** COMMENT ** INVOICE TOTAL: 2,410.34 VENDOR TOTAL: 2,410.34 FBINNA FBI NNA NORTHERN IL. DIVISION 123010 12/30/10 01 POLICE -FBI NNA ANNUAL 01- 210 -64 -00 -5600 01 /11 /11 85.00 DUES 02 MEMBERSHIP FOR 1 PERSON ** COMMENT ** INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 i FEDEX FEDEX 7 -304 -39123 11/29/10 01 FINANCE -1 PKG. TO BANK OF 01- 120 -65 -00 -5808 01 /11 /11 33.60 POSTAGE & SHIPPING i I DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 08:50:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE 4 DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT FEDEX FEDEX 7- 304 -39123 11/24/10 02 AMERICA ** COMMENT ** 01 /11 /11 INVOICE• TOTAL: 33.60 VENDOR TOTAL: 33.60 FLATSOS RAQUEL HERRERA 122110 12/21/10 01 POLICE -4 NEW TIRES 01- 210 -62 -00 -5409 01 /11 /11 330.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 330.00 VENDOR TOTAL: 330.00 FLEET FLEET SAFETY SUPPLY 51832 12/20/10 01 STREETS -LIGHT BAR COVER 01- 410 -62 -00 -5408 01 /11 /11 59.11 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 59.11 VENDOR TOTAL: 59.11 FOLEY FOLEY S LARDNER LLP 32072946 08/23/10 01 ADMIN - KENDALL MARKETPLACE 01- 110 -61 -00 -5300 01 /11 /11 2,363.50 SPECIAL COUNSEL 02 LEGAL ** COMMENT ** INVOICE TOTAL: 2,363.50 32079748 09/14/10 01 ADMIN - KENDALL MARKETPLACE 01- 110 -61 -00 -5300 01 /11 /11 815.00 SPECIAL COUNSEL 02 LEGAL ** COMMENT ** INVOICE TOTAL: 815.00 32110029 12/07/10 01 ADMIN - KENDALL MARKETPLACE 01- 110 -61 -00 -5300 01 /11 /11 4,002.50 SPECIAL COUNSEL 02 LEGAL ** COMMENT ** INVOICE TOTAL: 9,002.50 VENDOR TOTAL: 7,181.00 DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 08:50:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FREDRICR ROB FREDRICKSON 123110 01 /01 /11 01 FINANCE - DECEMBER PHONE BILL 01- 120 -62 -00 -5438 01 /11 /11 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.0C FVFS FOX VALLEY FIRE & SAFETY 600716 12/04/10 01 STREETS - DECEMBER INSPECTION 01- 410 -62 -00 -5416 01 /11 /11 60.00 MAINTENANCE PROPERTY INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 GARDKOCH GARDINER KOCH & WEISBERG H -1845C -75476 12/13/10 01 ADMIN- LAY -COM MATTERS 01- 110 -61 -00 -5303 01 /11 /11 55.50 LITIGATION COUNCIL INVOICE TOTAL: 55.50 H -1847C -75474 12/13/10 01 ADMIN- GENERAL LEGAL MATTERS 01- 110 -61 -00 -5303 01 /11 /11 1,091.50 LITIGATION COUNCIL 02 ADMIN -CITY COUNCIL MEETING 01- 110 -61 -00 -5302 833.00 CORPORATE COUNCIL 03 MATTERS ** COMMENT ** INVOICE TOTAL: 1,924.50 H -1961C -70850 03/06/10 01 ADMIN- EMINENT DOMAIN 01- 110 -61 -00 -5302 01 /11 /11 747.00 CORPORATE COUNCIL INVOICE TOTAL: 747.00 H -1961C -72109 05/08/10 01 ADMIN- EMINENT DOMAIN 01- 110 -61 -00 -5302 01 /11 /11 222.00 CORPORATE COUNCIL INVOICE TOTAL: 222.00 H -1961C -72491 06/05/10 01 ADMIN- EMINENT DOMAIN 01- 110 -61 -00 -5302 01/11/11 67.00 CORPORATE COUNCIL INVOICE TOTAL: 67.00 DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 08:50:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT GARDICOCH GARDINER KOCH & WEISBERG H -1961C -73151 07/13/10 01 ADMIN - EMINENT DOMAIN 01- 110 -61 -00 -5302 01 /11 /11 4,011.40 CORPORATE COUNCIL INVOICE TOTAL: 4,011.40 H -1961C -73522 08/06/10 01 ADMIN- EMINENT DOMAIN 01- 110 -61 -00 -5302 01 /11 /11 705.11 CORPORATE COUNCIL INVOICE TOTAL: 705.11 H -1961C -73954 09/09/10 01 ADMIN- EMINENT DOMAIN 01- 110 -61 -00 -5302 01 /11 /11 592.00 CORPORATE COUNCIL INVOICE TOTAL: 592.00 H -1961C -75473 12/13/10 01 ADMIN- EMINENT DOMAIN MATTERS 01- 110 -61 -00 -5303 01/11/11 1,292.69 LITIGATION COUNCIL INVOICE TOTAL: 1,292.69 H -1974C -75472 12/13/10 01 ADMIN -IEPA MATTERS 01- 110 -61 -00 -5303 01 /11 /11 444.00 LITIGATION COUNCIL INVOICE TOTAL: 444.00 H -2013C -75475 12/13/10 01 ADMIN - HAMMAN FEES MATTERS 01- 110 -61 -00 -5303 01 /11 /11 832_.50 LITIGATION COUNCIL INVOICE TOTAL: 832.50 H -2303C -75426 12/13/10 01 ADMIN - HAMMAN ORDINANCE APPEAL 01- 110 -61 -00 -5303 01 /11 /11 351.50 LITIGATION COUNCIL i INVOICE TOTAL: 351.56 H -2629C -75424 12/13/10 01 ADMIN -IML V. YORKVILLE MATTERS 01- 110 -61 -00 -5303 01 /11 /11 240.50 LITIGATION COUNCIL INVOICE TOTAL: 240.50 VENDOR TOTAL: 11,485.70 HDSUPPLY HD SUPPLY WATERWORKS, LTD. DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 08:50:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT HDSUPPLY HD SUPPLY WATERWORKS, LTD. 2386334 12/14/10 01 WATER OP -21N METER FLANGE SET 51- 000 -75 -00 -7508 00204709 01 /11 /11 1,264.56 METERS & PARTS INVOICE TOTAL: 1,264.56 VENDOR TOTAL: 1,264.56 HOMEDEPO HOME DEPOT 3012134 12/03/10 01 STREETS - FILTERS 01- 410 -62 -00 -5414 01 /11 /11 102.32 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 102.32 VENDOR TOTAL: 102.32 LLEPAADM IL ENV. PROTECTION AGENCY 36 12/16/10 01 SEWER OP- PRINCIPLE PAYMENT 52- 200 -66 -00 -6050 01 /11 /11 17,835.53 IEPA LOAN L17- 013000 PRINC 02 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6050 1,654.46 IEPA LOAN L17- 013000 PRINC INVOICE TOTAL: 19,489.99 VENDOR TOTAL: 19,489.99 ILLCO ILLCO, INC. 1202083 12/15/10 01 STREETS -MICRO PLUS 4 FILTER 01- 410 -62 -00 -5416 01 /11 / -11 40.65 MAINTENANCE PROPERTY INVOICE TOTAL: 40.65 VENDOR TOTAL: 40.65 ILPD4778 ILLINOIS STATE POLICE 121310 12/13/10 01 ADMIN- BACKGROUND CHECK 01- 110 -65 -00 -5804 01 /11 /11 34.25 OPERATING SUPPLIES INVOICE TOTAL: 34.25 VENDOR TOTAL: 34.25 DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 08:50:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------- ILPD4811 ILLINOIS STATE POLICE 121310 -CITY 12/13/10 01 ADMIN- BACKGROUND CHECKS 01- 110 -65 -00 -5804 01 /11 /11 34.25 OPERATING SUPPLIES INVOICE TOTAL: 34.25 VENDOR TOTAL: 34.25 ILTACTIC ILLINOIS TACTICAL OFFICERS 123010 12/30/10 01 POLICE -ITOA ANNUAL MEMBERSHIP 01- 210 -64 -00 -5600 01 /11 /11 40.00 DUES 02 RENEWAL FOR 1 PERSON ** COMMENT ** INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 025268 12/22/10 01 SEWER OP -CHECK & ADJUST BRAKES 52- 000 -62 -00 -5408 01 /11 /11 191.25 MAINTENANCE- EQUIPMENT 02 AND SECURE LOOM TO HEADLIGHTS ** COMMENT ** INVOICE TOTAL: 191.25 VENDOR TOTAL: 191.25 IPRF ILLINOIS PUBLIC RISK FUND 601 12/26/10 01 FINANCE- JANUARY WORKER'S COMP. 01- 120 -62 -00 -5400 01 /11 /11 10,470.00 INSURANCE- LIABILITY & PRO INVOICE TOTAL: 10,470.00 VENDOR TOTAL: 10,470.00 ITRON ITRON 172635 12/12/10 01 WATER OP- COMMUNICATION FEE, 51- 000 -75 -00 -7508 01 /11 /11 438.69 METERS & PARTS 02 HOST HEAD END ** COMMENT ** INVOICE TOTAL: 438.69 VENDOR TOTAL: 438.69 i DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 08:50:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT JEWEL JEWEL 122010 -CITY 12/20/10 01 ADMIN -HAND SOAP, NAPKINS 01- 110 -65 -00 -5804 01 /11 /11 14.08 OPERATING SUPPLIES INVOICE TOTAL: 14.08 VENDOR TOTAL: 14.08 KCFENCE MICHAEL PAVLIK 12661 11/04/10 01 LAND CASH -BACK STOP /PLAY FENCE 72- 000 -75 -00 -7339 00404529 01 /11 /11 12,661.00 BRISTOL BAY REGIONAL PARK 02 AT BRISTOL BAY ** COMMENT ** INVOICE TOTAL: 12,661.00 VENDOR TOTAL: 12,661.00 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 369348 12/01/10 01 ADMIN- GENERAL EMPLOYMENT 01- 110 -61 -00 -5300 01 /11 /11 450.00 SPECIAL COUNSEL 02 MATTERS ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 MENINC MENARDS INC 120110- STREBATE 12/22/10 01 FINANCE -JULY - SEPTEMBER 2010 01- 120 -78 -00 -9003 01 /11 /11 37,843.92 SALES TAX REBATE 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 37,843.97_ VENDOR TOTAL: 37,843.92 MENLAND MENARDS - YORKVILLE 46706 11/30/10 01 LAND CASH - CONCRETE MIX, LINE 72- 000- 75 -00- 7339 01 /11 /11 56.38 BRISTOL BAY REGIONAL PARK 02 REEL ** COMMENT ** INVOICE TOTAL: 56.38 DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 08:50:58 DETAIL BOARD REPORT ID: AP441000.WOW "i. INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 47010 12/01/10 01 LAND CASH - CONCRETE MIX 72- 000 -75 -00 -7336 01/11/11 15.42 WHEATON WOODS NATURE TRL INVOICE TOTAL: 15.42 50032 12/13/10 01 STREETS - GALVANIZED NIPPLES 01- 410 -65 -00 -5804 01 /11 /11 2.22 OPERATING SUPPLIES INVOICE TOTAL: 2.22 50272 -10 12/14/10 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 01 /11 /11 12.47 OPERATING SUPPLIES INVOICE TOTAL: 12.87 50302 12/14/10 01 WATER OP -STOVE BOLT 51- 000 -65 -00 -5804 01 /11 /11 0.82 OPERATING SUPPLIES INVOICE TOTAL: 0.82 50790 12/16/10 01 STREETS -FIRE EXTINGUISHER 01- 410 -62 -00 -5416 01 /11 /11 3.96 MAINTENANCE PROPERTY INVOICE TOTAL: 3. 51589 12/20/10 01 STREETS -TAPE MEASURE 01- 410 -65 -00 -5804 01 /11 /11 5.23 OPERATING SUPPLIES INVOICE TOTAL: 5.23 51594 12/20/10 01 WATER OP- TEFLON TAPE, BALL 51- 000 -65 -00 -5804 01 /11 /11 19.15 OPERATING SUPPLIES 02 VALVE ** COMMENT ** - INVOICE TOTAL: 19.15 51739 12/20/10 01 WATER OP -WATER 51- 000 -65 -00 -5804 01 /11 /11 2.49 OPERATING SUPPLIES INVOICE TOTAL: 2 51935 12/21/10 01 POLICE- SNOWBRUSH, FLUSH LEVER 01- 210 -65 -00 -5804 01 /11 /11 23.89 OPERATING SUPPLIES { INVOICE TOTAL: 23.84 I DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 1' TIME: 08:50:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 51951 12/21/10 01 POLICE -FLUSH LEVER, SNOWBRUSH 01- 210 -65 -00 -5804 01 /11 /11 4. OPERATING SUPPLIES INVOICE TOTAL: 4 51981 12/21/10 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 01/11 /11 9.58 OPERATING SUPPLIES INVOICE TOTAL: 9.58 52292 -10 12/22/10 01 POLICE -MOUSE TRAPS 01- 210- 65 -00- 5804 01 /11 /11 4.05 OPERATING SUPPLIES INVOICE TOTAL: 4.05 VENDOR TOTAL: 160.80 MESIROW MESIROW INSURANCE SERVICES INC 714977 12/16/10 01 FINANCE - ANNUAL AGENCY & 01- 120 -62 -00 -5400 01 /11 /11 19,000.00 INSURANCE- LIABILITY & PRO 02 SERVICE FEE ** COMMENT ** INVOICE TOTAL: 19,000.06 716776 12/28/10 01 FINANCE - PUBLIC OFFICIALS BOND- 01- 120 -62 -00 -5400 01 /11 /11 100.00 INSURANCE- LIABILITY & PRO 02 FINANCE DIRECTOR ** COMMENT ** INVOICE TOTAL: 100.00 i 716970 12/29/10 01 FINANCE - GENERAL LIABILITY 01- 120 -62 -00 -5400 01 /11 /11 15,306.75 INSURANCE- LIABILITY & PRO 02 POLICY #GP09315802 RENEWAL ** COMMENT ** INVOICE TOTAL: 15,306.75 716971 12/29/10 01 FINANCE - PUBLIC OFFICIALS BOND 01- 120 -62 -00 -5400 01 /11 /11 100.00 INSURANCE- LIABILITY & PRO 02 - TREASURER ** COMMENT ** INVOICE TOTAL: 100.00 I DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 08:50:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MESIROW MESIROW INSURANCE SERVICES INC 716972 12/29/10 01 FINANCE - COMMERCIAL AUTO POLICY 01- 120 -62 -00 -5400 01 /11 /11 9,249.25 INSURANCE- LIABILITY & PRO 02 #8103037P094 RENEWAL ** COMMENT ** INVOICE TOTAL: 9,249.25 716974 12/29/10 01 FINANCE - PRIMARY UMBRELLA 01- 120 -62 -00 -5400 01 /11 /11 5,796.50 INSURANCE- LIABILITY & PRO 02 POLICY #GE09300552 RENEWAL ** COMMENT ** INVOICE TOTAL: 5,796.50 716980 12/29/10 01 FINANCE - COMMERCIAL PROPERTY 01- 120 -62 -00 -5400 01 /11 /11 12,681.25 INSURANCE- LIABILITY & PRO 02 POLICY #603622M4037 RENEWAL ** COMMENT ** INVOICE TOTAL: 12,681.25 VENDOR TOTAL: 62,233.75 METLIFE METLIFE SMALL BUSINESS CENTER 121710 12/17/10 01 FINANCE -JAN. LIFE INSURANCE 01- 120 -50 -00 -5204 01 /11 /11 1,919.41 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 1,919.41 VENDOR TOTAL: 1,919.41 MIDAM MID AMERICAN WATER 66212A 12/13/10 01 WATER OP -UPPER STEM, BRASS 51- 000 -75 -00 -750 01 /11 /11 950.00 HYDRANT REPLACEMENT 02 SEAT, MAIN VALVE, UPPER PLATE ** COMMENT ** 03 LOWER PLATE, LOWER NUT, GASKET ** COMMENT ** INVOICE TOTAL: 950.00 j 93030A 12/14/10 01 WATER OP- COPPER CURB STOPS 51- 000 -65 -00 -5804 01 /11 /11 408.00 OPERATING SUPPLIES INVOICE TOTAL: 408.00 VENDOR TOTAL: 1,358.00 DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 08:50:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MJELECT MJ ELECTRICAL SUPPLY, INC. 1119579 -01 12/13/10 01 STREETS -FUSES 01- 410 -62 -00 -5415 01 /11 /11 29.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 29.50 VENDOR TOTAL: 29.50 MONTRK MONROE TRUCK EQUIPMENT 286563 12/01/10 01 STREETS - SNOW PLOW BLADE 01- 410 -62 -00 -5408 01 /11 /11 102.56 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 102.56 287502 12/21/10 01 STREETS -SNOW PLOW LIFT 01- 410 -62 -00 -5408 01 /11 /11 357.88 MAINTENANCE - EQUIPMENT 02 CYLINDER ** COMMENT ** INVOICE TOTAL: 357.88 VENDOR TOTAL: 460.44 NCI NORTHWEST COLLECTORS INC 068231 12/23/10 01 POLICE - COMMISSION ON 01- 210 -62 -00 -5443 01 /11 /11 50.00 ADMIN ADJUDICATION CONTRAC 02 COLLECTIONS ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 NCL NCL EQUIPMENT SPECIALTIES 9585 10/29/10 01 STREETS - ALKALINE BATTERY 01- 410 -65 -00 -5804 01 /11 /11 100.00 OPERATING SUPPLIES 02 HOUSING ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 NEXTEL NEXTEL COMMUNICATIONS �I DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 08:50:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT NEXTEL NEXTEL COMMUNICATIONS 837900513 -106 -C 12/21/10 01 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 01/11/11 90.04 CELLULAR TELEPHONE 02 COMM /RELATIONS- MONTHLY CHARGES 01- 130 -62 -00 -5438 25.02 CELLULAR TELEPHONE 03 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 100.09 CELLULAR TELEPHONE 04 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 25.02 CELLULAR TELEPHONE 05 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 945.74 CELLULAR TELEPHONE 06 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 96.74 CELLULAR TELEPHONE 07 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 146.78 CELLULAR TELEPHONE O8 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 146.79 CELLULAR TELEPHONE INVOICE TOTAL: 1,576.22 VENDOR TOTAL: 1,576.22 NICOR NICOR GAS 07 -72 -09 -0117 7 -1210 12/21/10 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 01 /11 /11 34.47 NICOR GAS INVOICE TOTAL: 34.47 95 -16 -10 -1000 4 -1210 12/13/10 01 ADMIN -1 RT. 47 01- 110 -78 -00 -9002 01 /11 /11 218.99 NICOR GAS INVOICE TOTAL: 218.99 VENDOR TOTAL: 253.46 OFFWORK OFFICE WORKS 133252 12/16/10 01 COMM /DEV -PENS, PADS, ENVELOPES 01- 220 -65 -00 -5802 01/11/11 27.70 OFFICE SUPPLIES I DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 08:50:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT OFFWORK OFFICE WORKS 133252 12/16/10 02 BINDER CLIPS ** COMMENT ** 01 /11 /11 03 ENG- BINDER CLIPS, ENVELOPES, 01- 150 -65 -00 -5802 27.70 OFFICE SUPPLIES 04 PENS, PADS ** COMMENT ** INVOICE TOTAL: 55.40 VENDOR TOTAL: 55.40 OLSONB BART OLSON 123110 -PH 12/20/10 01 ADMIN - DECEMBER PHONE BILL 01- 110 -62 -00 -5438 01 /11 /11 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.0C VENDOR TOTAL: 45.00 PATTEN PATTEN INDUSTRIES, INC. P53CO117374 12/17/10 01 WATER OP- FILTERS, FILTER 51- 000 -62 -00 -5408 01 /11 /11 206.00 MAINTENANCE- EQUIPMENT 02 ELEMENTS ** COMMENT ** INVOICE TOTAL: 206.00 VENDOR TOTAL: 206.00 PUBSAFDI PUBLIC SAFETY DIRECT, INC 21709 12/22/10 01 POLICE- REMOVED EQUIPMENT FROM 01- 210 -62 -00 -5409 01 /11 /11 325.00 MAINTENANCE - VEHICLES 02 SQUAD ** COMMENT ** INVOICE TOTAL: 325.00 VENDOR TOTAL: 325.00 QUILL QUILL CORPORATION 9595463 11/30/10 01 ADMIN -BOXES 01- 110 -65 -00 -5802 01 /11 /11 104.92 OFFICE SUPPLIES INVOICE TOTAL: 104.92 1 DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 08:50:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT QUILL QUILL CORPORATION 9900371 12/13/10 01 ADMIN -DESK CALENDAR REFILL, 01- 110 -65 -00 -5802 01 /11 /11 16.63 OFFICE SUPPLIES 02 LABELS ** COMMENT ** INVOICE TOTAL: 16.63 9963732 12/15/10 01 POLICE -PAPER 01- 210 -65 -00 -5804 01 /11 /11 17.09 1 OPERATING SUPPLIES INVOICE TOTAL: 17.09 9964152 12/15/10 01 POLICE -LASER LABELS 01- 210- 65 -00- 5802 01 /11 /11 26.99 OFFICE SUPPLIES INVOICE TOTAL: 2 VENDOR TOTAL: 165.63 R0000115 S &K DEVELOPMENT LLC 111510- STREBATE 11/15/10 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 01 /11 /11 235.75 SALES TAX REBATE INVOICE TOTAL: 235.75 VENDOR TOTAL: 235.75 R0000405 PEGGY TUTOR 122410 12/20/10 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 01 /11 /11 100.00 DEPOSITS PAYABLE INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 R0000742 MELISSA WERETKA I 121110 12/15/10 01 ADMIN- BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 01 /11 /11 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 08:50:58 DETAIL BOARD REPORT ID: AP441000.WOW I INVOICES DUE ON /BEFORE 01/11!2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RATOSJ RATOS, JAMES 120110 - STREBATE 12/22/10 01 FINANCE -JULY - SEPTEMBER 2010 01- 120 -78 -00 -9003 01 /11 /11 3,548.14 SALES TAX REBATE 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 3,548.14 VENDOR TOTAL: 3,548.14 RSMITS R. SMITS & SONS 121510 12/15/10 01 HEALTH & SANITATION -LEAF 01- 540 -62 -00 -5443 00204770 01 /11 /11 3,360.00 LEAF PICKUP 02 DISPOSAL FEE ** COMMENT ** INVOICE TOTAL: 3,360.00 VENDOR TOTAL: 3,360.00 RUBINO RUBINO ENGINEERING INC. 291 11/30/10 01 ENG- PATCHING 01- 150 -62 -00 -5401 01 /11 /11 464.00 CONTRACTUAL SERVICES INVOICE TOTAL: 464.00 VENDOR TOTAL: 464.00 I RUSITYORK RUSH - COPLEY HEALTHCARE 3051 12/21/10 01 POLICE- PHYSICAL 01- 210 -64 -00 -560 01 /11 /11 266.00 POLICE COMMISSION INVOICE TOTAL: 266.00 VENDOR TOTAL: 266.00 i SERVMASC SERVICEMASTER COMM. CLEANING 150032 12/15/10 01 ADMIN- MONTHLY CITY OFFICE 01- 110 -62 -00 -5406 01 /11 /11 1,196.00 OFFICE CLEANING 02 CLEANING ** COMMENT ** INVOICE TOTAL: 1,196.00 VENDOR TOTAL: 1,196.00 DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 08:50:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------- SHELL SHELL OIL CO. 065159923012 -PW 12/06/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204769 01 /11 /11 863.92 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 863.91 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 863.91 GASOLINE INVOICE TOTAL: 2,591.74 065356230012 -PD 12/13/10 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 01 /11 /11 5,379.81 GASOLINE INVOICE TOTAL: 5,379.81 VENDOR TOTAL: 7,971.55 SHREDIT SHRED -IT 021382907 12/16/10 01 ADMIN- MONTHLY SHREDDING 01- 110 -65 -00 -5804 01 /11 /11 145.52 OPERATING SUPPLIES INVOICE TOTAL: 145.52 VENDOR TOTAL: 145.52 SIRCHIE SIRCHIE ACQUISITION COMPANY 0020459 -IN 12/13/10 01 POLICE- EVIDENCE BOX, BAGS, RED 01- 210 -65 -00 -5803 01 /11 /11 372.87 EVIDENCE TECH SUPPLIES 02 TAPE, FIBER BRUSH ** COMMENT ** INVOICE TOTAL: 372.87 VENDOR TOTAL: 372.87 STEVENS STEVEN'S SILKSCREENING 111148 12/16/10 01 POLICE- EMBROIDERY 01- 210 -62 -00 -5421 01 /11 /11 60.00 WEARING APPAREL INVOICE TOTAL: 60.00 111179 12/23/10 01 POLICE - EMBROIDERY 01- 210 -62 -00 -5421 01 /11 /11 20.00 WEARING APPAREL INVOICE TOTAL: 20.00 VENDOR TOTAL: 80.00 DATE: 01 /05 /11 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 08:50:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT STREICH STREICHERS I795144 12/13/10 01 POLICE -SHIRT 01- 210 -62 -00 -5421 01/11/11 35.00 WEARING APPAREL INVOICE TOTAL: 35.00 I795785 12/15/10 01 POLICE -2 SHIRTS 01- 210 -62 -00 -5421 01/7.1/11 61.00 WEARING APPAREL ,j INVOICE TOTAL: 61. I795995 12/15/10 01 POLICE -3 PAIRS OF PANTS, 01- 210 -62 -00 -5421 01 /11 /11 143.99 WEARING APPAREL 02 HOLSTER ** COMMENT ** 03 POLICE - BATTERIES 01- 210 -62 -00 -5408 144.96 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 288.95 VENDOR TOTAL: 384.95 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS 113010 11/30/10 01 ADMIN- NOVEMBER SUBSCRIPTION 01- 110 -64 -00 -5603 01 /11 /11 100.00 SUBSCRIPTIONS 02 FINANCE - NOVEMBER SUBSCRIPTION 01- 120 -64 -00 -5603 97.87 SUBSCRIPTIONS/ BOOKS INVOICE TOTAL: 197.87 VENDOR TOTAL: 197.8' SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20101345 11/30/10 01 MFT- WINTER COLD PATCH 15- 000 -75 -00 -7110 00204768 01 /11 /11 1,500.15 COLD PATCH INVOICE TOTAL: 1,500.15 VENDOR TOTAL: 1,500.15 SUTCLIFR ROBIN SUTCLIFF 2010HUTS 12/22/10 01 ADMIN- REIMBURSEMENT 01- 000 -24 -00 -2.427 01/11 /11 258.02 HOLIDAY UNDER THE STARS DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 08:50:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------- - - - - -- ----- - - - - -- SUTCLIFR ROBIN SUTCLIFF 2010HUTS 12/22/10 02 FOR ITEMS PURCHASED FOR ** COMMENT ** 01/11/11 03 HOLIDAY UNDER THE STARS ** COMMENT ** INVOICE TOTAL: 258.02 VENDOR TOTAL: 258.02 TAPCO TAPCO 356484 12/09/10 01 MFT- STREET SIGNS 15- 000 -75 -00 -7007 01 /11 /11 251.70 SIGNS INVOICE TOTAL: 251.70 VENDOR TOTAL: 251.70 TARGET TARGET BANK 121810 -CITY 12/18/10 01 ADMIN -GIFT CARDS FOR HOLIDAY 01- 000 -24 -00 -2427 01 /11 /11 40.00 HOLIDAY UNDER THE STARS 02 UNDER THE STARS ** COMMENT ** 03 ADMIN -PAPER TOWELS 01- 110 -65 -00 -5804 13.77 OPERATING SUPPLIES INVOICE TOTAL: 53.77 VENDOR TOTAL: 53.77 TUCKER TUCKER DEVELOPMENT CORP. 120110 - STREBATE 12/22/10 01 FINANCE -JULY - SEPTEMBER 2010 01- 120 -78 -00 -9003 01 /11 /11 36,396.43 SALES TAX REBATE 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 36,396.43 VENDOR TOTAL: 36,396.43 TUFFY TUFFY AUTO SERVICE CENTER 20600 12/21/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01 /11 /11 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 08:50:58 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT TUFFY TUFFY AUTO SERVICE CENTER 20604 12/21/10 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 01/11/11 33.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 33.95 7.0725 12/29/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01 /11 /11 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 20728 12/29/10 01 POLICE -OIL CHANGE, WIPER BLADE 01- 210 -62 -00 -5409 01 /11 /11 50.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 50.99 20731 12/29/10 01 POLICE -WIPER BLADES 01- 210 -62 -00 -5409 01!11/11 15.98 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.98 VENDOR TOTAL: 156.82 UPS UNITED PARCEL SERVICE 00004296X2510 12/18/10 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 01/11/11 60.59 POSTAGE & SHIPPING INVOICE TOTAL: 60.59 VENDOR TOTAL: 60.59 USBANK U.S. BANK ILLINOISRBB2003BGEN 12/14/10 01 SEWER OP- PRINCIPLE PAYMENT 52- 200 -66 -00 -6003 01 /11 /11 90,000.00 2003A IRBB INTEREST PMT -BR 02 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6003 36,826.25 2003A IRBB INTEREST PMT -BR 03 SEWER OP- PAYING AGENT FEES 52- 000 -62 -00 -5401 1,690.59 CONTRACTUAL SERVICES INVOICE TOTAL: 128,516.84 VENDOR TOTAL: 128,516.84 I DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 08:50:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT VIKICHEM VIKING CHEMICAL COMPANY 209693 12/10/10 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 01/11/11 849.15 TREATMENT FACILITIES O &M INVOICE TOTAL: 849.15 VENDOR TOTAL: 849.15 VISA VISA 122710 -CITY 12/27/10 01 FINANCE- WEBSITE UPKEEP FEES 01- 120 -75 -00 -7002 01 /11 /11 15.77 COMPUTER EQUIP & SOFTWARE 02 WATER OP- ILAWWA CONFERENCE 51- 000 -64 -00 -5604 250.00 TRAINING & CONFERENCES 03 REGISTRATION FOR 1 PERSON ** COMMENT ** 04 STREETS - MONTHLY CABLE 01- 410 -62 -00 -5401 19.99 CONTRACTUAL SERVICES 05 WATER OP- MONTHLY CABLE 51- 000 -62 -00 -5401 19.98 CONTRACTUAL SERVICES 06 SEWER OP- MONTHLY CABLE 52- 000 -62 -00 -5401 19.98 CONTRACTUAL SERVICES 07 ADMIN- REFRIGERATOR WATER 01- 110 -65 -00 -5804 37.18 OPERATING SUPPLIES 08 FILTER REPLACEMENT ** COMMENT ** INVOICE TOTAL: 362.90 122710 -PD 12/27/10 01 POLICE - TRAINING MEAL COSTS 01- 210 -64 -00 -5605 01 /11 /11 91.08 TRAVEL EXPENSES 02 POLICE - CAMERA, MEMORY CARD 01- 210 -65 -00 -5803 529.98 EVIDENCE TECH SUPPLIES INVOICE TOTAL: 571.06 VENDOR TOTAL: 933.96 VSP VISION SERVICE PLAN 121710 12/17/10 01 FINANCE - JANUARY VISION 01- 120 -50 -00 -5205 01 /11 /11 981.56 BENEFITS- DENTAL/ VISION A i DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 08:50:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT VSP VISION SERVICE PLAN 121710 12/17/10 02 INSURANCE ** COMMENT ** 01 /11 /11 INVOICE TOTAL: 981.56 VENDOR TOTAL: 981.56 WEINERTA ANDREA WEINERT 122210 12/22/10 01 COMM /DEV- NOTARY COMMISSION 01- 220 -64 -00 -5604 01 /11 /11 10.00 TRAINING & CONFERENCES 02 CARD REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 WESLEY WESLEY PROPERTY CORP. 120110 - STREBATE 12/22/10 01 FINANCE -JULY - SEPTEMBER 2010 01- 120 -78 -00- 9003 01 /11 /11 36,981.23 SALES TAX REBATE 02 SALE TAX REBATE ** COMMENT ** INVOICE TOTAL: 36,981.23 VENDOR TOTAL: 36,981.23 WHOLTIRE WHOLESALE TIRE 135978 12/20/10 01 POLICE - BATTERY 01- 210 -62 -00 -5409 01 /11 /11 7 9.9 5 MAINTENANCE - VEHICLES INVOICE TOTAL: 79.95 VENDOR TOTAL: 79.95 WILDATRY WILDMAN, HARROLD, ALLEN & 437381 11/30/10 01 ADMIN -LOCAL SITING ENGAGEMENT 01- 110 -61 -00 -5300 01 /11 /11 5,015.60 SPECIAL COUNSEL INVOICE TOTAL: 5,015.60 VENDOR TOTAL: 5,015.60 ! WOLFCOMP WOLF & COMPANY i I DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 08:50:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT WOLFCOMP WOLF & COMPANY 88050 12/16/10 01 FINANCE -FIRST PROGRESS BILLING 01- 120 -61 -00 -5304 01 /11 /11 10,000.00 AUDIT FEES & EXPENSES 02 FOR 04/30/10 AUDIT ** COMMENT ** INVOICE TOTAL: 10,000.00 VENDOR TOTAL: 10,000.00 WTRPRD WATER PRODUCTS, INC. 0224330 12/13/10 01 WATER OP -BAND REPAIR CLAMP 51- 000 -65 -00 -5804 01 /11 /11 269.93 OPERATING SUPPLIES _ INVOICE TOTAL: 264.93 VENDOR TOTAL: 264.93 YORKACE YORKVILLE ACE & RADIO SHACK 135842 12/15/10 01 SEWER OP -TAP 52- 000 -62 -00 -5422 01 /11 /11 4.09 LIFT STATION MAINTENANCE INVOICE TOTAL: 4.09 VENDOR TOTAL: 4.09 YORKAREA YORKVILLE AREA CHAMBER OF 121010 12/10/10 01 ADMIN -GREEN BUSINESS 01- 110 -65 -00 -5804 01 /11 /11 20.00 OPERATING SUPPLIES 02 DESIGNATION APPLICATION FEE ** COMMENT ** INVOICE TOTAL: 20.00 26358 12/09/10 01 ADMIN -2011 ANNUAL MEMBERSHIP 01- 110 -64 -00 -5600 01 /11 /11 2,500.00 DUES 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 2,500.00 j VENDOR TOTAL: 2,520.00 YORKECON YORKVILLE ECONOMIC DEV DATE: 01/05/11 UNITED CIT:" OF YORKVILLE PAGE: 31 TIME: 08:50:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKECON YORKVILLE ECONOMIC DEV 4661 12/01/10 01 COMM /DEV- ANNUAL EXECUTIVE 01- 220 -62 -00 -5432 01 /11 /11 45,000.00 ECONOMIC DEVELOPMENT 02 MEMBERSHIP RENEWAL ** COMMENT ** INVOICE TOTAL: 45,000.00 VENDOR TOTAL: 45,000.00 YORKNAPA YORKVILLE NAPA AUTO PARTS 941019 11/02/10 01 SEWER OP -FLEET CHARGE 52- 000 -62 -00 -5409 01 /11 /11 34.92 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.92 941950 11 /10 /10 01 SEWER OP -OIL FILTERS 52- 000 -62 -00 -5409 01/11/11 4.94 MAINTENANCE- VEHICLES INVOICE TOTAL: 4.94 945862 12/14/10 01 POLICE - BATTERY 01- 210 -62 -00 -5409 01 /11 /11 92.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 92.99 945949 12/15/10 01 POLICE - BATTERY DEPOSIT 01- 210 -62 -00 -5409 01 /11 /11 -10.00 MAINTENANCE - VEHICLES INVOICE TOTAL: -10.00 946488 12/20/10 01 POLICE -WIND SHIELD WASHER 01- 210 -62 -00 -5409 01 /11 /11 27.24 MAINTENANCE - VEHICLES 02 FLUID ** COMMENT ** INVOICE TOTAL: 27.24 947092 12/27/10 01 POLICE - BATTERY, CABLE BOLT 01- 210 -62 -00 -5409 01 /11 /11 80.12 MAINTENANCE - VEHICLES INVOICE TOTAL: 80.12 947298 12/29/10 01 POLICE - LICENSE PLATE BULB 01- 210 -62 -00 -5409 01 /11 /11 2.01 MAINTENANCE - VEHICLES _ INVOICE TOTAL: 2.01 VENDOR TOTAL: 232.22 DATE: 01/05/11 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 08:50:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/11/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- YORKPDPC YORKVILLE POLICE DEPT. 123010 12/30/10 01 PD CAPITAL- REGISTRATION AND 20- 000 -65 -00 -5840 01 /11 /11 105.00 SEIZED VEHICLES 02 TITLE FOR SEIZED VEHICLE ** COMMENT ** INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 YORKPR YORKVILLE PARK & RECREATION 013111 - TRANSFER O1 /01 /11 01 FINANCE -PARK AND REC TRANSFER 01- 120 -99 -00 -9940 01 /11 /11 79,324.16 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 79,329.16 VENDOR TOTAL: 79,324.16 YORKSELF YORKVILLE SELF STORAGE, INC 122210 -45 12/22/10 01 POLICE- STORAGE 01- 210 -65 -00 -5802 01 /11 /11 75.00 OFFICE SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 TOTAL ALL INVOICES: 614,247.07 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 1/l/2011 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 7,136.29 0.00 7,136.29 678.67 497.79 8,312.75 FINANCE 6,406.13 0.00 6,406.13 632.99 499.35 7,538.47 COMMUNITY REL. 2,500.00 0.00 2,500.00 237.75 153.00 2,890.75 ENGINEERING 6,197.74 0.00 6,197.74 589.41 459.48 7,246.63 POLICE 84,241.17 6,620.77 90,861.94 424.98 6,736.50 98,023.42 COMMUNITY DEV. 8,535.20 0.00 8,535.20 811.69 620.88 9,967.77 STREETS 10,459.69 914.84 11,374.53 1,081.76 844.68 13,300.97 WATER 11, 935.90 428.58 12, 364.48 1,175.81 902.02 14, 442.31 SEWER 7,551.09 0.00 7,551.09 718.10 545.85 8,815.04 PARKS 13,782.21 0.00 13,782.21 1,310.69 1,016.84 16,109.74 RECREATION 7,819.96 0.00 7,819.96 663.69 589.70 9,073.35 REC. CENTER 7,541.27 0.00 7,541.27 398.05 571.10 8,510.42 LIBRARY 16,772.08 0.00 16,772.08 880.75 1,257.77 18,910.60 TOTALS 190,878.73 7,964.19 198,842.92 9,604.34 14,694.96 223,142.22 TOTAL PAYROLL 1/1/2011 223,142.22 TOTAL INVOICES 1/11/2011 614,247.07 TOTAL DISBURSEMENTS 837,389.29