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Bill List 2011 01-25-11
DATE: 01/19/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 14:26:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT AACVB AURORA AREA CONVENTION 123110 -SUPER 01 /11 /11 01 FINANCE - DECEMBER SUPER 8 HOTEL 01- 120 -65 -00 -5844 01/25/11 795.11 MARKETING - HOTEL TAX 02 TAX ** COMMENT ** INVOICE TOTAL: 795.11 VENDOR TOTAL: 795.11 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304- 20101231 12/31/10 01 POLICE- DECEMBER SEARCHES 01- 210 -65 -00 -5804 01/25/11 84.10 j OPERATING SUPPLIES i INVOICE TOTAL: 84.10 VENDOR TOTAL: 84.10 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6972970 01/04/11 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 01/25/11 31.15 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 31.15 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 31.17 WEARING APPAREL INVOICE TOTAL: 93.47 610 - 6978435 01 /11 /11 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 01/25/11 30.59 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 30.59 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 30.59 WEARING APPAREL INVOICE TOTAL: 91.77 VENDOR TOTAL: 185.24 ATT AT &T 6305533436 -1210 01/13/11 01 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5436 01/25/11 37.94 TELEPHONE INVOICE TOTAL: 37.94 :i DATE: 01/19/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 14:26:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ATT AT &T 6305536805 -1210 12/25/10 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 01/25/11 78.38 TELEPHONE INVOICE TOTAL: 78.38 VENDOR TOTAL: 116.32 ATTLONG AT &T LONG DISTANCE 82893213 -1210 01 /01 /11 01 POLICE -MAIN LINE LONG DISTANCE 01- 210 -62 -00 -5436 01/25/11 9.48 TELEPHONE 02 ADMIN -FAX LONG DISTANCE 01- 110 -62 -00 -5436 0.05 TELEPHONE 03 WATER OP -LONG DISTANCE 51- 000 -62 -00 -5436 10.53 TELEPHONE INVOICE TOTAL: 20.06 VENDOR TOTAL: 20.06 BANKNY THE BANK OF NEW YORK I 011211 -BDIST 01/12/11 01 FINANCE - BUSINESS DISTRICT TAX 01- 120 -78 -00 -9004 01/25/11 21,515.17 BUSINESS DISTRICT REBATE 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 21,515.17 111510 - STREBATE 11/15/10 01 FINANCE - KENDALL MARKETPLACE 01- 120 -78 -00 -9003 01/25/11 891.32 SALES TAX REBATE 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 891.32 120110 - STREBATE 12/22/10 01 FINANCE - KENDALL MARKETPLACE 01- 120 -78 -00 -9003 01/25/11 87,314.55 SALES TAX REBATE 02 SALE TAX REBATE JULY - SEPT. ** COMMENT ** INVOICE TOTAL: 87,314.55 VENDOR TOTAL: 109,721.04 BCBS BLUE CROSS BLUE SHIELD DATE: 01/19/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 14:26:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT BCBS BLUE CROSS BLUE SHIELD 010711 01/07/11 01 FINANCE - FEBRUARY DENTAL INS. 01- 120- 50 -00- 5205 '0'1/25/11 7,106.68 BENEFITS- DENTAL/ VISION A 02 FINANCE - FEBRUARY HEALTH INS. 01- 120 -50 -00 -5203 78,396.85 BENEFITS- HEALTH INSURANCE INVOICE TOTAL: 85,503.53 VENDOR TOTAL: 85,503.53 BENNETTG BENNETT, GARY L. 122910 12/29/10 01 HEALTH & SANITATION - JANUARY - 01- 540 -62 -00 -5443 01/25/11 600.00 LEAF PICKUP 02 JUNE BRUSH BURNING ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 BNYCORP THE BANK OF NEW YORK 252- 1522572 12/30/10 01 WATER OP -ADMIN FEE 2006A 51- 000 -62 -00 -5401 01/25/11 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 252- 1522633 12/30/10 01 SEWER OP -ADMIN FEE 2004A 52- 000 -62 -00 -5401 01/25/11 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 252 - 1522634 12/30/10 01 WATER OP -ADMIN FEE 2004B 51- 000 -62 -00 -5401 01/25/11 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 252- 1522635 12/30/10 01 FINANCE -ADMIN FEE 2004C 01- 120 -62 -00 -5401 01/25/11 374.50 - CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 VENDOR TOTAL: 1,498.00 BPAMOCO BP AMOCO OIL COMPANY DATE: 01/19/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 14:26:21 DETAIL BOARD REPORT ID: AP441000.WOW I INVOICES DUE ON /BEFORE 01/25/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------- - - - - -- ------------------------------------------------------- BPAMOCO BP AMOCO OIL COMPANY 27944500 -PW 12/24/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 01/25/11 161.83 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 161.83 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 161.84 GASOLINE INVOICE TOTAL: 485.50 VENDOR TOTAL: 985.50 i CARGILL CARGILL, INC 3003048 12/29/10 01 WATER OP -SALT 51- 000 -62 -00 -5407 00204712 01/25/11 2,816.53 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,816.53 VENDOR TOTAL: 2,816.53 CINTASFP CINTAS CORPORATION NO. 2 48740 01 /10 /11 01 STREETS - FIRE EXTINGUISHER 01- 410 -62 -00 -5416 01/25/11 85.75 MAINTENANCE PROPERTY 02 RECHARGE ** COMMENT ** INVOICE TOTAL: 65.75 VENDOR TOTAL: 85.75 COMCAST COMCAST CABLE ' 122610 12/26/10 01 POLICE -CABLE 01- 210 -65 -00 -5804 01/25/11 4.17 OPERATING SUPPLIES INVOICE TOTAL: 4.17 VENDOR TOTAL: 4.17 I COMDIR COMMUNICATIONS DIRECT INC SR93129 12/30/10 01 POLICE - FACTORY REPAIRS TO DVR 01- 210 -62 -00 -5408 01/25/11 535.00 MAINTENANCE - EQUIPMENT i _d_ DATE: 01/19/11 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 14:26:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT COMDIR COMMUNICATIONS DIRECT INC SR93129 12/30/10 02 ASSEMBLY ** COMMENT ** 01/25/11 INVOICE TOTAL: 535.00 VENDOR TOTAL: 535.00 COMED COMMONWEALTH EDISON 0185079109 -0111 01/03/11 01 WATER OP -420 FAIRHAVEN DR 51- 000 -62 -00 -5435 01/25/11 163.65 ELECTRICITY INVOICE TOTAL: 163.65 0435113116 -0111 01/05/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 01/25/11 125.73 ELECTRICITY INVOICE TOTAL: 125.73 0903040077 -0111 12/30/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 01/25/11 2,969.14 ELECTRICITY INVOICE TOTAL: 2,969.14 0908014004 -0111 01/04/11 01 WATER OP -WELLS 51- 000 -62 -00 -5435 01/25/11 155.45 ELECTRICITY INVOICE TOTAL: 155.45 0966038077 -0111 12/30/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 01/25/11 142.44 ELECTRICITY INVOICE TOTAL: 142.44 1407125045 -0111 01/05/11 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 01/25/11 106.10 ELECTRICITY INVOICE TOTAL: 106.10 2019099044 -0111 01/07/11 01 WATER OP -WELLS 51- 000 -62 -00 -5435 01/25/11 45.21 ELECTRICITY INVOICE TOTAL: 45.21 2668047007 -0111 12/29/10 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 01/25/11 236.30 ELECTRICITY INVOICE TOTAL: 236.30 DATE: 01/19/11 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 14:26:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------ - - - - -- ----------------------------- COMED COMMONWEALTH EDISON 2961017043 -0111 12/30/10 01 SEWER OP -LIFT STATION 52- 000 -62 -00 -5435 01/25/11 117.36 ELECTRICITY INVOICE TOTAL: 117.36 4085080033 -0111 01/05/11 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 01/25/11 444.95 ELECTRICITY INVOICE TOTAL: 444.95 4449087016 -0111 01/07/11 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 01/25/11 1,602.03 ELECTRICITY INVOICE TOTAL: 1,602.03 4475093053 -1210 12/29/10 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 01/25/11 126.83 ELECTRICITY INVOICE TOTAL: 126.83 VENDOR TOTAL: 6,235.19 CONSTELL CONSTELLATION NEW ENERGY 0002609914 01/06/11 01 SEWER OP -420 FAIRHAVEN DR 52- 000 -62 -00 -5435 01/25/11 383.97 ELECTRICITY INVOICE TOTAL: 383.97 0002616461 01/07/11 01 WATER OP -2224 TREMONT STREET 51- 000 -62 -00 -5435 01/25/11 3,605.48 ELECTRICITY INVOICE TOTAL: 3,605.48 VENDOR TOTAL: 3,989.45 CPICOMP CPI CPI -428 01/07/11 01 FINANCE - ONSITE COMPUTER /SERVER 01- 120 -75 -00 -7002 01/25/11 1,520.00 COMPUTER EQUIP & SOFTWARE 02 ASSISTANCE ** COMMENT ** _ INVOICE TOTAL: 1,520.00 VENDOR TOTAL: 1,520.00 a DATE: 01/19/11 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 14:26:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------- - - - - -- ------------------------------------------------------------------------------------------------------ CPRCOUNT DALE PENN JR. I i 2011 -00001 01/14/11 01 POLICE -CPR CLASS FOR 27 PEOPLE 01- 210 -64 -00 -5604 01/25/11 680.00 TRAINING & CONFERENCE INVOICE TOTAL: 680.00 VENDOR TOTAL: 680.00 EXELON EXELON ENERGY 200306900050 01/06/11 01 STREETS - LIGHTS 01- 410 -62- 0075435 01/25/11 270.21 ELECTRICITY INVOICE TOTAL: 270.21 200307000040 12/29/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 01/25/11 2,703.71 ELECTRICITY INVOICE TOTAL: 2,703.71 VENDOR TOTAL: 2,973.92 FARREN FARREN HEATING & COOLING 7022 12/28/10 01 STREETS - REPLACED HIGH LIMIT 01- 410 -62 -00 -5416 01/25/11 151.40 MAINTENANCE PROPERTY _ 02 SWITCH ** COMMENT ** INVOICE TOTAL: 151.40 VENDOR TOTAL: 151.40 FLATSOS RAQUEL HERRERA 010511 01 /05 /11 01 POLICE -TIRES 01- 210 -62 -00 -5409 01/25/11 240.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 240.00 VENDOR TOTAL: 240.00 FOXRIDGE FOX RIDGE STONE 2025 01/03/11 01 WATER OP -PEA GRAVEL 51- 000 -65 -00 -5817 01/25/11 407.05 GRAVEL INVOICE TOTAL: 407.05 VENDOR TOTAL: 407.05 DATE: 01/19/11 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 14:26:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT GJOVIKCH GJOVIK CHEVROLET CTCS167251 01/06/11 01 POLICE - REPAIRED INTERNAL FAULT 01- 210 -62 -00 -5409 01/25/11 351.17 MAINTENANCE - VEHICLES 02 IN DRIVER DOOR MODULE ** COMMENT ** INVOICE TOTAL: 351.17 VENDOR TOTAL: 351.17 GRAINCO GRAINCO FS., INC. 729939 12/15/10 01 WATER O -LP GAS 51- 000 -65 -00 - 5804 01/25/11 19.50 OPERATING SUPPLIES INVOICE TOTAL: 19.50 VENDOR TOTAL: 19.50 GREATAME GREATAMERICA LEASING CORP. 10451543 01/07/11 01 FINANCE - COPIER LEASE 01- 120 -62 -00 -5412 01/25/11 736.00 MAINTENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 I HACH HACH COMPANY 7047609 12/28/10 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 01/25/11 140.45 TREATMENT FACILITIES O &M INVOICE TOTAL: 140.45 VENDOR TOTAL: 140.45 i i IGFOA ILLINOIS GFOA 122710 12/27/10 01 FINANCE -IGFOA ANNUAL DUES 01- 120 -64 -00 - 5600 01/25/11 195.00 DUES INVOICE TOTAL: 195.00 VENDOR TOTAL: 195.00 ILEPA ILLINOIS E.P.A. FISCAL SERVICE a DATE: 01/19/11 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 14:26:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ILEPA ILLINOIS E.P.A. FISCAL SERVICE L17- 1563 -8 12/31/10 01 WATER OP- PRINCIPAL PAYMENT 51- 200 -66 -00 -6041 01/25/11 42,009.14 IEPA L17- 156300 PRINCIPAL 02 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6041 20,505.94 IEPA L17- 156300 PRINCIPAL INVOICE TOTAL: 62,515.08 VENDOR TOTAL: 62,515.08 IPRF ILLINOIS PUBLIC RISK FUND 768 01/03/11 01 FINANCE - FEBRUARY WORKER'S 01- 120 -62 -00 -5400 01/25/11 10,470.00 INSURANCE- LIABILITY & PRO 02 COMPENSATION AND ADMIN FEES ** COMMENT ** INVOICE TOTAL: 10,470.00 VENDOR TOTAL: 10,470.00 JCM JCM UNIFORMS, INC. 647792 12/29/10 01 POLICE -SHOES 01- 210 -62 -00 -5421 01/25/11 63.36 WEARING APPAREL INVOICE TOTAL: 63.36 647996 01/05/11 01 POLICE- STINGER REPLACEMENT 01- 210 -62 -00 -5408 01/25/11 133.81 MAINTENANCE - EQUIPMENT 02 BATTERY, MAGLITE RECHARGEABLE ** COMMENT ** 03 BATTERY ** COMMENT ** INVOICE TOTAL: 133.81 647999 01/05/11 01 POLICE- STINGER BULB 01- 210 -62 -00 -5408 01/25/11 11.90 MAINTENANCE - EQUIPMENT 02 POLICE -CLIP ON BADGE HOLDER 01- 210 -62 -00 -5421 11.95 WEARING APPAREL INVOICE TOTAL: 23.85 648003 01/05/11 01 POLICE - BOOTS, TROUSERS 01- 210 -62 -00 -5421 01/25/11 230.95 WEARING APPAREL INVOICE TOTAL: 230.95 VENDOR TOTAL: 451.97 DATE: 01/19/11 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 14:26:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT KENPRINT ANNETTE M. POWELL 18132 01 /10 /11 01 FINANCE -AP CHECK STOCK 01- 120 -65 -00 -5804 01/25/11 136.45 OPERATING SUPPLIES INVOICE TOTAL: 136.45 VENDOR TOTAL: 136.45 KONICAMI KONICA MINOLTA BUSINESS 216601890 12/30/10 01 POLICE- COPIER CHARGES O1- 210 -65 -00 - 5809 01/25/11 12.38 PRINTING & COPYING INVOICE TOTAL: 12.38 i 216601891 12/30/10 01 ADMIN -COLOR COPIER CHARGES O1- 110 -65 -00 -5809 01/25/11 203.28 PRINTING & COPYING 02 ADMIN -B /W COPIER CHARGES 01- 110 -65 -00 -5809 95.21 PRINTING & COPYING INVOICE TOTAL: 2 216601954 12/30/10 01 WATER OP- COPIER CHARGES 51- 000 -65 -00 -5809 01/25/11 10.60 PRINTING & COPYING INVOICE TOTAL: 10.60 216601955 12/30/10 01 POLICE- COPIER CHARGES 01- 210 -65 -00 -5809 01/25/11 71.89 PRINTING & COPYING INVOICE TOTAL: 71.89 216601956 12/30/10 01 ENG- COPIER CHARGES 01- 150 -65 -00 -5809 01/25/11 31.43 j PRINTING & COPYING 02 COMM /DEV- COPIER CHARGES 01- 220 -65 -00 -5809 31.43 PRINTING & COPYING INVOICE TOTAL: 62.86 VENDOR TOTAL: 456.22 LAWSON LAWSON PRODUCTS 9945593 01/06/11 01 STREETS -LOCK NUTS, BOLTS 01- 410 -65 -00 -5804 01/25/11 107.37 OPERATING SUPPLIES INVOICE TOTAL: 107.37 107.37 VENDOR TOTAL: I DATE: 01/19/11 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 14:26:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT LEYENDEK KRISTIA R.M. LEYENDECKER 11/2010 01/13/11 01 ADMIN- NOVEMBER 18 & NOVEMBER 01- 110 -62 -00 -5401 01/25/11 170.00 CONTRACTUAL SERVICES 02 16 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 170.00 VENDOR TOTAL: 170.00 MCKIRGN RANDY MCKIRGAN 98118 12/02/10 01 STREETS - DIESEL 01- 410 -65 -00 -5812 00204761 01/25/11 777.92 GASOLINE 02 WATER OP- DIESEL 51- 000 -65 -00 -5812 777 GASOLINE 03 SEWER OP- DIESEL 52- 000 -65 -00 -5812 777.92 GASOLINE INVOICE TOTAL: 2,333.76 98197 12/13/10 01 STREETS - DIESEL 01- 410 -65 -00 -5812 00204761 01/25/11 692.07 GASOLINE 02 WATER OP- DIESEL 51- 000 -65 -00 -5812 692.07 GASOLINE 03 SEWER OP- DIESEL 52- 000 -65 -00 -5812 692.06 GASOLINE INVOICE TOTAL: 2,076.20 98200 12/13/10 01 WATER OP -WATER TREATMENT PLANT 51- 000 -62 -00 -540 00204761 01/25/11 2,826.73 TREATMENT FACILITIES O &M 02 GENERATOR DIESEL ** COMMENT ** INVOICE TOTAL: 2,826.73 98247 12/23/10 01 STREETS - DIESEL 01- 410 -65 -00 -5812 00204761 01/25/11 657.94 GASOLINE 02 WATER OP- DIESEL 51- 000 -65 -00 -5812 657.94 GASOLINE 03 WATER OP- DIESEL 51- 000 -65 -00 -5812 657.94 GASOLINE INVOICE TOTAL: 1.973.82 i VENDOR TOTAL: 9,210.51 DATE: 01/19/11 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 14:26:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MENLAND MENARDS - YORKVILLE 53075 12/27/10 01 WATER OP- STARTER HANDLE & ROPE 51- 000 -65 -00 -5804 01/25/11 3.49 OPERATING SUPPLIES INVOICE TOTAL: 3. 53573 12/29/10 01 POLICE- LEATHER CLEANER, KEYS 01- 210 -62 -00 -5409 01/25/11 8.77 MAINTENANCE - VEHICLES INVOICE TOTAL: 8. 55090 01/05/11 01 SEWER OP- CLEANER, TOWELS, 52- 000 -65 -00 -5805 01/25/11 12.05 SHOP SUPPLIES 02 GRIPPER ** COMMENT ** INVOICE TOTAL: 12.05 I 55330 01/06/11 01 SEWER OP -PAINT 52- 000 -65 -00 -5805 01/25/11 20.94 SHOP SUPPLIES INVOICE TOTAL: 20.94 55491 01/07/11 01 POLICE- CONCRETE EPDXY 01- 210 -62 -00 -5409 01/25/11 4.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 4 VENDOR TOTAL: 50.24 MJELECT MJ ELECTRICAL SUPPLY, INC. 1119904 -00 12/25/10 01 STREETS -BULBS 01- 410 -62 -00 -5416 01/25/11 21.50 MAINTENANCE PROPERTY INVOICE TOTAL: 21.50 VENDOR TOTAL: 21.50 MOHMS MIDWEST OCCUPATIONAL HEALTH MS 203609 -CITY 01/05/11 01 SEWER OP- RANDOM CONSORTIUM 52- 000 -62 -00 -5401 01/25/11 60.00 CONTRACTUAL SERVICES 02 2011 MANAGEMENT FEE FOR 3 ** COMMENT ** DATE: 01/19/11 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 14:26:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------- - - - - -- ------------------------------------------------------------------------------------------ - - - - -- ------- - - - - -- MOHMS MIDWEST OCCUPATIONAL HEALTH MS 203609 -CITY 01/05/11 03 DRIVERS ** COMMENT ** 01/25/11 04 STREETS - RANDOM CONSORTIUM 01- 410 -62 -00 -5401 100.00 CONTRACTUAL SERVICES 05 2011 MANAGEMENT FEE FOR 5 ** COMMENT ** 06 DRIVERS ** COMMENT ** 07 WATER OP- RANDOM CONSORTIUM 51- 000 -62 -00 -5401 80.00 CONTRACTUAL SERVICES 08 2011 MANAGEMENT FEE FOR 4 ** COMMENT ** 09 DRIVERS ** COMMENT ** INVOICE TOTAL: 240.00 VENDOR TOTAL: 240.00 MOONBEAM DIANE GIANNELLI OAKLEY 119 10/26/10 01 COMM /RELATIONS -VIDEO SERVICE 01- 130 -62 -00 -5401 01/25/11 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 120 11/09/10 01 COMM /RELATIONS -VIDEO SERVICES 01- 130 -62 -00 -5401 01/25/11 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 I 121 11/23/10 01 COMM /RELATIONS -VIDEO SERVICES 01- 130 -62 -00 -5401 01/25/11 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 122 12/14/10 01 COMM /RELATIONS -VIDEO SERVICES 01- 130 -62 -00 -5401 01/25/11 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 250.00 I NICOR NICOR GAS 00 -41 -22 -8748 4 -0111 01/06/11 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 01/25/11 40.73 NICOR GAS INVOICE TOTAL: 40.73 DATE: 01/19/11 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 14:26:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 15 -41 -50 -1000 6 -0111 01/06/11 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 01/25/11 469.29 NICOR GAS INVOICE TOTAL: 469.29 15 -63 -74 -5733 2 -0111 01/03/11 01 ADMIN -1955 BRIDGE STREET 01- 110 -78 -00 -9002 01/25/11 34.09 NICOR GAS INVOICE TOTAL: 34.09 15 -64 -61 -3532 5 -0111 01/06/11 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 01/25/11 37.44 NICOR GAS INVOICE TOTAL: 3 20 -52 -56 -2042 1 -0111 01/07/11 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 01/25/11 81.49 NICOR GAS INVOICE TOTAL: 81.49 23 -45 -91 -4862 5 -0111 01/04/11 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 01/25/11 89.51 NICOR GAS INVOICE TOTAL: 89.51 31 -61 -67 -2493 1 -0111 01/06/11 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 01/25/11 35.90 NICOR GAS INVOICE TOTAL: 35.90 45 -12 -25 -4081 3 -0111 01/03/11 01 ADMIN -201 W. HYDRAULIC 01- 110 -78 -00 -9002 01/25/11 355.72 NICOR GAS INVOICE TOTAL: 355.72 46 -69 -47 -6727 1 -0111 01/12/11 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 01/25/11 93. NICOR GAS � INVOICE TOTAL: 93.44 49 -25 -61 -1000 5 -0111 01/03/11 01 ADMIN -1VAN EMMON RD. 01- 110 -78 -00 -9002 01/25/11 185.73 NICOR GAS INVOICE TOTAL: 185.73 1 A DATE: 01/19/11 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 14:26:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2011 I I INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- --------- - I NICOR NICOR GAS 66 -70 -44 -6942 9 -0111 01/07/11 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 01/25/11 89.82 NICOR GAS INVOICE TOTAL: 89.82 77 -35 -71 -1000 4 -0111 01/06/11 01 ADMIN -131 E. HYDRAULIC 01- 110 -78 -00 -9002 01/25/11 201.07 NICOR GAS INVOICE TOTAL: 201.07 VENDOR TOTAL: 1,714.23 OUTSEN OUTSEN ELECTRIC INC. 24043 01/06/11 01 STREETS -LABOR TO TEST RR 01- 410 -62 -00 -5414 01/25/11 212.00 MAINTENANCE - TRAFFIC SIGNAL 02 PRE - EMPTION AND OPERATION OF ** COMMENT ** 03 INTERSECTION ** COMMENT ** INVOICE TOTAL: 212.00 VENDOR TOTAL: 212.00 PARADISE PARADISE CAR WASH 222019 01/03/11 01 POLICE- DECEMBER CAR WASHES 01- 210 -62 -00 -5409 01/25/11 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 QUILL QUILL CORPORATION 1140096 12/27/10 01 ADMIN- BATTERIES 01- 110 -65 -00 -5802 01/25/11 11.69 OFFICE SUPPLIES INVOICE TOTAL: 11.69 7748473 09/02/10 01 SEWER OP -PAPER TOWELS, SOAP 52- 000 -65 -00 -5802 01/25/11 275.78 OFFICE SUPPLIES INVOICE TOTAL: 275.78 VENDOR TOTAL: 287.47 DATE: 01/19/11 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 14:26:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT R0000594 BRIAN BETZWISER 020111 01/15/11 01 PW CAPITAL- FEBRUARY WOLF ST. 21- 000 -75 -00 -7110 01/25/11 6,857.92 PW BUILDING PAYMENT 02 PAYMENT ** COMMENT ** INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 RUSITYORK RUSH - COPLEY HEALTHCARE 3045 12/21/10 01 STREETS -DRUG TEST 01- 410 -75 -00 -7004 01/25/11 45.00 SAFETY EQUIPMENT 02 WATER OP -DRUG TESTS 51- 000 -75 -00 -7004 90.00 SAFETY EQUIPMENT 03 SEWER OP -DRUG TEST 52- 000 -75 -00 -7004 45.00 SAFETY EQUIPMENT INVOICE TOTAL: 180.00 VENDOR TOTAL: 180.00 SCHWARTD SCHWARTZKOPF, DON 112910 01/13/11 01 POLICE -2P2 TRAINING MEAL 01- 210 -64 -00 -5605 01/25/11 42.30 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 42.30 VENDOR TOTAL: 42.30 SHREDIT SHRED -IT 021414145 01/12/11 01 ADMIN- SHREDDING 01- 110 -65 -00 -5804 01/25/11 145.52 OPERATING SUPPLIES INVOICE TOTAL: 145.52 VENDOR TOTAL: 145.52 SMITHB BEN SMITH 021610 01/06/11 01 COMM /RELATIONS -LIVE 01- 130 -78 -00 -9010 01/25/11 250.00 COMMUNITY EVENTS II I i DATE: 01/19/11 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 14:26:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT SMITHB BEN SMITH 021610 01/06/11 02 ENTERTAINMENT FOR COMMUNITY ** COMMENT ** 01/25/11 03 VOLUNTEER APPRECIATION ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 STERLING STERLING CODIFIERS, INC. 10730 01 /01 /11 01 ADMIN -2011 HOSTING FEE 01- 110 -61 -00 -5311 01/25/11 500.00 CODIFICATION INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 STREICH STREICHERS I800222 12/29/10 01 POLICE -POLO SHIRT 01- 210 -62 -00 -5421 01/25/11 39.99 WEARING APPAREL INVOICE TOTAL: 39.99 I800944 01/03/11 01 POLICE- IRRITANTS 01- 210 -62 -00 -5408 01/25/11 50.25 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 50.25 1801395 01/04/11 01 POLICE - GLOVES 01- 210 -65 -00 -5803 01/25/11 44.00 EVIDENCE TECH SUPPLIES INVOICE TOTAL: 44.00 VENDOR TOTAL: 134.24 TUFFY TUFFY AUTO SERVICE CENTER 20801 01/03/11 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01/25/11 23.96 MAINTENANCE - VEHICLES INVOICE TOTAL: 23.96 20818 01/04/11 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01/25/11 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 DATE: 01/19/11 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 14:26:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------- TUFFY TUFFY AUTO SERVICE CENTER 20842 01/05/11 01 POLICE - OIL CHANGE 01 210 - 62 - 00 - 5409 01/25/11 23.96 MAINTENANCE - VEHICLES INVOICE TOTAL: 23.96 20852 01/05/11 01 POLICE -OIL CHANGE, SPARK PLUG, 01- 210 -62 -00 -5409 01/25/11 475.47 MAINTENANCE - VEHICLES 02 IGNITION COIL, IGNITION COIL ** COMMENT ** 03 BOOTS ** COMMENT ** INVOICE TOTAL: 475.47 25/11 535.31 20865 01/06/11 01 POLICE - STARTER, IGNITION COIL, 01- 210 -62 -00 -5409 01/25/11 MAINTENANCE - VEHICLES 02 SERPENTINE BELT, BELT ** COMMENT ** 03 TENSIONER ** COMMENT ** INVOICE TOTAL: 535.31 20931 01 /10 /11 01 POLICE - BATTERY 01- 210 -62 -00 -5409 01/25/11 129.35 MAINTENANCE - VEHICLES INVOICE TOTAL: 129.35 VENDOR TOTAL: 1,218.00 UPS UNITED PARCEL SERVICE 00004296X2520 12/25/10 01 ADMIN -2 PKGS. TO KFO 01- 110 -65 -00 -5808 01/25/11 83.36 POSTAGE & SHIPPING INVOICE TOTAL: 83.36 VENDOR TOTAL: 83.36 VEOLIA VEOLIA ES SOLID WASTE MIDWEST TO610047 12/25/10 01 HEALTH & SANITATION - DECEMBER 01- 540 -62 -00 -5442 01/25/11 97,817.69 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 97,817.69 VENDOR TOTAL: 97,817.69 �o_ DATE: 01/19/11 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 14:26:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2011 I INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------- - - - - -- --------------------------------------------------------------- - - - - -- -------- - - - - -- VESCO VESCO R55466 01/12/11 01 LAND CASH - PLAYGROUND BID 72- 000 -26 -00 -2606 01/25/11 119.00 RAINTREE REIMB. ESCROW 1 1 02 DOCUMENT PLAN COPIES ** COMMENT ** INVOICE TOTAL: 119.00 VENDOR TOTAL: 119.00 WHOLTIRE WHOLESALE TIRE 136116• 01/04/11 01 POLICE - BATTERY, TIRE REPAIR 01- 210 -62 -00 -5409 01/25/11 87.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 87.95 136188 01 /10 /11 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 01/25/11 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 136189 01 /10 /11 01 POLICE- TIRES, DIAGNOSTIC SCAN, 01- 210 -62 -00 -5409 01/25/11 171.45 MAINTENANCE - VEHICLES 02 TIRE MOUNTING & DISPOSAL ** COMMENT ** INVOICE TOTAL: 171.45 VENDOR TOTAL: 274.40 WILDATRY WILDMAN, HARROLD, ALLEN & 438990 12/27/10 01 ADMIN -LOCAL SITING ENGAGEMENT 01- 110 -61 -00 -5300 01/25/11 5,917.85 SPECIAL COUNSEL INVOICE TOTAL: 5,917.85 VENDOR TOTAL: 5,917.85 WINTEREQ WINTER EQUIPMENT COMPANY IV08260 12/06/10 01 STREETS -CURB GUARDS 01- 410 -62 -00 -5408 00204772 01/25/11 663.83 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 663.83 I DATE: 01/19/11 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 14:26:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------ WINTEREQ WINTER EQUIPMENT COMPANY IV08871 12/28/10 01 STREETS -20 STEEL BLADES 01- 410 -62 -00 -5408 00204772 01/25/11 3,435.50 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 3,435.50 VENDOR TOTAL: 4,099.33 WOLFCOMP WOLF & COMPANY 88577 12/31/10 01 FINANCE -FYE 2010 AUDIT 01- 120 -61 -00 -5304 01/25/11 10,000.00 AUDIT FEES & EXPENSES 02 PROGRESS BILLING ** COMMENT ** INVOICE TOTAL: 10,000.00 VENDOR TOTAL: 10,000.00 YBSD YORKVILLE BRISTOL DEC2010 01/06/11 01 TRUST & AGENCY- DECEMBER 95- 000 -78 -00 -9008 01/25/11 271,854.03 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 271,854.03 VENDOR TOTAL: 271,854.03 YORKACE YORKVILLE ACE & RADIO SHACK 136136 01/04/11 01 POLICE - FLASHLIGHT BULBS 01- 210 -62 -00 -5408 01/25/11 17.98 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 17.98 136199 01 /11 /11 01 SEWER OP -WATCH BATTERY 52- 000 -65 -00 -5802 01/25/11 11.99 OFFICE SUPPLIES INVOICE TOTAL: 11.99 VENDOR TOTAL: 29.97 YORKCLER YORKVILLE CLERK'S ACCOUNT 142623 01/12/11 01 ADMIN- WARRANTY DEED FOR 01- 110 -65 -00 -5804 01/25/11 50.00 OPERATING SUPPLIES _qn_ DATE: 01/19/11 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 14:26:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKCLER YORKVILLE CLERK'S ACCOUNT 142623 01/12/11 02 BRISTOL BAY PARK ** COMMENT ** 01/25/11 03 WATER OP -WATER LIENS 51- 000 -42 -00 -4240 245.00 BULK WATER SALES 04 WATER OP- RELEASE OF WATER LIEN 51- 000 -42 -00 -4240 49.00 BULK WATER SALES 05 DEVELOPER ESCROW- ORDINANCE 90- 026 -26 -00 -0011 51.00 ESCROW - LEGAL 06 APPROVING SPECIAL USE PERMIT ** COMMENT ** INVOICE TOTAL: 395.00 VENDOR TOTAL: 395.00 YORKNAPA YORKVILLE NAPA AUTO PARTS 945587 12/13/10 01 WATER OP -OIL FILTERS 51- 000 -62 -00 -5409 01/25/11 5.26 MAINTENANCE - VEHICLES INVOICE TOTAL: 5.26 VENDOR TOTAL: 5.26 YOUNGM MARLYS J. YOUNG 111710 01/02/11 01 ADMIN- NOVEMBER 17 MEETING 01- 110 -62 -00 -5401 01/25/11 72.50 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 72.50 120710 12/28/10 01 ADMIN- DECEMBER 7 MEETING 01- 110 -62 -00 -5401 01/25/11 60.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 60.00 121510 01/08/11 01 ADMIN- DECEMBER 15 MEETING 01- 110 -62 -00 -5401 01/25/11 25.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 25.00 I, DATE: 01/19/11 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 14:26:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2011 _ INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YOUNGM MARLYS J. YOUNG 122110 01/12/11 01 ADMIN- DECEMBER 21 MEETING 01- 110 -62 -00 -5401 01/25/11 47.50 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 47.50 VENDOR TOTAL: 205.00 ZENON ZENON COMPANY 5547A 12/09/10 01 LAND CASH -1ST HALF PAYMENT FOR 72- 000 -75 -00 -7333 00102224 01/25/11 28,000.00 RAINTREE VILLAGE 02 PLAYGROUND STRUCTURE AT ** COMMENT ** 03 RAINTREE PARK B ** COMMENT ** INVOICE TOTAL: 28,000.00 VENDOR TOTAL: 28,000.00 TOTAL ALL INVOICES: 734,531.39 �I I -99- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 1/15/2011 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 6,406.13 609.22 480.24 7,495.59 COMMUNITY REL. 1,250.00 0.00 1,250.00 0.00 76.50 1,326.50 ENGINEERING 6,197.74 0.00 6,197.74 589.41 459.48 7,246.63 POLICE 75,438.66 1,737.98 77,176.64 424.98 5,678.09 83,279.71 COMMUNITY DEV. 9,015.21 0.00 9,015.21 857.34 657.60 10,530.15 STREETS 11,550.34 258.68 11,809.02 1,123.05 879.99 13,812.06 WATER 12,401.44 0.00 12,401.44 1,179.37 902.90 14,483.71 SEWER 8,085.20 0.00 8,085.20 768.89 586.72 9,440.81 PARKS 13,791.84 0.00 13,791.84 1,311.59 1,017.46 16,120.89 RECREATION 8,988.65 0.00 8,988.65 663.69 679.06 10,331.40 REC. CENTER 9,900.93 0.00 9,900.93 497.59 751.61 11,150.13 LIBRARY 20,725.68 0.00 20,725.68 880.75 1,560.25 23,166.68 TOTALS 190,888.11 1,996.66 192,884.77 9,584.55 14,227.69 216,697.01 TOTAL PAYROLL 1/15/2011 216,697.01 TOTAL INVOICES 1/25/2011 734,531.39 TOTAL DISBURSEMENTS 951,229.40