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HomeMy WebLinkAboutBill List 2011 02-08-11 DATE: 02/03/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:48:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT AA000002 JULIE VISHER 012411 01/24/11 01 POLICE- JANUARY 5 & JANUARY 19 01- 210 -62 -00 -5443 02/08/11 300.00 ADMIN ADJUDICATION CONTRAC 02 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 AACVB AURORA AREA CONVENTION 123110 -ALL 01/26/11 01 FINANCE- JANUARY ALL SEASON 01- 120 -65 -00 -5844 02/08/11 12.30 MARKETING - HOTEL TAX 02 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 12.30 123110- HAMPTON 01/25/11 01 FINANCE - HAMPTON INN DECEMBER 01- 120 -65 -00 -5844 02/08/11 1,369.57 MARKETING - HOTEL TAX 02 HOTEL USE TAX ** COMMENT ** INVOICE TOTAL: 1,369.57 2010 - SUNSET 01/26/11 01 FINANCE - SUNSET MOTEL HOTEL 01- 120 -65 -00 -5844 02/08/11 147.29 MARKETING - HOTEL TAX 02 USE TAX FOR JANUARY 2010 - ** COMMENT ** 03 DECEMBER 2010 ** COMMENT ** INVOICE TOTAL: 147.29 VENDOR TOTAL: 1,529.16 AQUAFIX AQUAFIX, INC. 6503 01 /10 /11 01 SEWER OP- CHEMICALS 52- 000 -62 -00 -5422 02/08/11 473.04 LIFT STATION MAINTENANCE INVOICE TOTAL: 473.04 VENDOR TOTAL: 473.04 ARAMARK ARAMARK UNIFORM SERVICES 610- 6983089 01/18/11 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 02/08/11 30.79 WEARING APPAREL -1- DATE: 02/03/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:48:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------- ARAMARK ARAMARK UNIFORM SERVICES 610 - 6983089 01/18/11 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 02/08/11 30.79 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 30.79 WEARING APPAREL INVOICE TOTAL: 92.37 VENDOR TOTAL: 92.37 ATTGLOB AT &T GLOBAL SERVICES, INC. IL783563 01/07/11 01 ADMIN- MAINTENANCE BILLING 01- 110 -62 -00 -5439 02/08/11 1,472.40 TELEPHONE SYSTEMS MAINTENA 02 JANUARY 2011 - JULY 2011 ** COMMENT ** INVOICE TOTAL: 1,972.40 VENDOR TOTAL: 1,472.40 ATTINTER AT &T INTERNET SERVICES 010911 01/09/11 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 02/08/11 463.01 TELEPHONE INVOICE TOTAL: 463.01 _- VENDOR TOTAL: 463.01 BANCAMER BANC OF AMERICA LEASING 011766830 01/20/11 01 FINANCE - COPIER LEASE 01- 120 -62 -00 -5412 02/08/11 836.00 MAINTENANCE- PHOTOCOPIERS 02 WATER OP- COPIER LEASE 51- 000 -65 -00 -5809 99.00 PRINTING & COPYING INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 BPAMOCO BP AMOCO OIL COMPANY 28365602 -PD 01/24/11 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 02/08/11 149.79 GASOLINE INVOICE TOTAL: 149.79 -2- DATE: 02/03/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:48:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ I BPAMOCO BP AMOCO OIL COMPANY 28365603 -PW 01/24/11 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 02/08/11 182.98 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 182.98 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 183.00 GASOLINE INVOICE TOTAL: 548.96 VENDOR TOTAL: 698.75 BRENNTAG BRENNTAG MID- SOUTH, INC. BMS849610 01/13/11 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 02/08/11 - 450.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 450.00 BMS955211 01/12/11 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204715 02/08/11 1,365.53 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,365.53 VENDOR TOTAL: 915.53 BURDV VALERIE BURD 013111 01/20/11 01 ADMIN- JANUARY PHONE BILL 01- 110 -62 -00 -5438 02/08/11 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 CALLONE CALL ONE ' 1010 -7980- 0000 -0111C 01/15/11 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5436 02/08/11 207.03 TELEPHONE 02 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 267.90 TELEPHONE I -3- DATE: 02/03/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:48:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - -- DUE - DATE ------ - - - - -- ITEM - AMT ----------------------------------------------------------------------------------------------- CALLONE CALL ONE 1010 -7980- 0000 - 0111C O1 /15 /11 03 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 02/08/11 267.90 TELEPHONE 04 WATER OP CITY HALL NORTEL 51- 000 -62 -00 -5436 267.90 TELEPHONE 05 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5436 532.99 TELEPHONE 06 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 36.89 TELEPHONE 07 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 36.89 TELEPHONE 08 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 890.42 TELEPHONE _ INVOICE TOTAL: 2,507.42 VENDOR TOTAL: 2,507.42 CAMBRIA CAMBRIA SALES COMPANY INC. 30732 01 /10 /11 01 ADMIN- TOILET TISSUE, PAPER 01- 110 -65 -00 -5804 02/08/11 72.73 OPERATING SUPPLIES 02 TOWELS, GLOVES ** COMMENT ** INVOICE TOTAL: 72. VENDOR TOTAL: 7 2. 73 CARGILL CARGILL, INC 3022057 01 /11 /11 01 WATER OP -BULK ROCK SALT 51- 000 -62 -00 -5407 00204714 02/08/11 2,720.90 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,720.90 ' 3043395 01/20/11 01 WATER OP -BULK ROCK SALT 51- 000 -62 -00 -5407 00204714 02/08/11 2,779.91 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,779.41 VENDOR TOTAL: 5,500.31 CENTSALT CENTRAL SALT, L.L.C. i I -4- DATE: 02/03/11 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 09:48:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----- ---------------------------------------------------------------------------------------------- CENTSALT CENTRAL SALT, L.L.C. 105632 01/14/11 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00204773 02/08/11 1,634.88 SALT INVOICE TOTAL: 1,634.88 105843 01/17/11 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00204773 02/08/11 10,188.71 SALT INVOICE TOTAL: 10,188.71 105897 01/17/11 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00204773 02/08/11 1,680.52 SALT INVOICE TOTAL: 1,680.52 { 105943 01/17/11 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00204773 02/08/11 1,499.32 SALT INVOICE TOTAL: 1,499.32 105976 01/17/11 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00204773 02/08/11 1,494.55 SALT INVOICE TOTAL: 1,494.55 VENDOR TOTAL: 16,497.98 COMDIR COMMUNICATIONS DIRECT INC SR94174 01/17/11 01 POLICE -RESET DST 01- 210 -62 -00 -5408 02/08/11 89.50 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 89.50 VENDOR TOTAL: 89.50 COMED COMMONWEALTH EDISON 6963019021 -0111 01/18/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 02/08/11 42.19 ELECTRICITY INVOICE TOTAL: 42.19 7090039005 -0111 01 /11 /11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 02/08/11 20.06 ELECTRICITY INVOICE TOTAL: 20.06 VENDOR TOTAL: 62.25 -5- DATE: 02/03/11 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09:48:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02108/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT CONSTELL CONSTELLATION NEW ENERGY 0002628806 01 /10 /11 01 WATER OP -2921 BRIDGE STREET 51- 000 -62 -00 -5435 02/08/11 7,662.80 ELECTRICITY INVOICE TOTAL: 7,662.80 i 0002633278 01 /11 /11 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 02/08/11 4,610.95 ELECTRICITY INVOICE TOTAL: 4,610.95 VENDOR TOTAL: 12,273.75 DEPO DEPO COURT REPORTING SVC, INC 19812 01/07/11 01 POLICE — JANUARY 5 ADMIN HEARING 01- 210 -62 -00 -5443 02/08/11 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14816 01/13/11 01 POLICE— DECEMBER 29 ADMIN 01- 210 -62 -00 -5443 02/08/11 175.00 4 ADMIN ADJUDICATION CONTRAC 02 HEARING ** COMMENT ** INVOICE TOTAL: 175.00 14817 01/13/11 01 POLICE— JANUARY 12 ADMIN 01- 210 -62 -00 -5443 02/08/11 175.00 ADMIN ADJUDICATION CONTRAC 02 HEARING ** COMMENT ** INVOICE TOTAL: 175.00 14818 01/13/11 01 POLICE— DECEMBER 20 ADMIN 01- 210 -62 -00 -5443 02/08/11 175.00 ADMIN ADJUDICATION CONTRAC 02 HEARING ** COMMENT ** INVOICE TOTAL: 175.00 VENDOR TOTAL: 700.00 f DUTEK DU —TEK, INC. 059910 01/12/11 01 STREETS —HOSE ASSEMBLY 01- 410 -62 -00 -5408 02/08/11 89 MAINTENANCE — EQUIPMENT INVOICE TOTAL: 89.95 VENDOR TOTAL: 89.95 a -6- DATE: 02/03/11 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 09:48:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT EEI ENGINEERING ENTERPRISES, INC. 11 AND FINAL 08/31/10 01 MFT -FOX ROAD LAPP 15- 000 -75 -00 -7120 02/08/11 1,054.25 FOX ROAD INVOICE TOTAL: 1,054.25 VENDOR TOTAL: 1,054.25 ENGFLUID ENGINEERED FLUID, INC. 5000697 -IN 01/20/11 01 WATER OP- SYMCOM PHASE MONITOR 51- 000 -62 -00 -5407 02/08/11 128.81 TREATMENT FACILITIES O &M INVOICE TOTAL: 128.81 VENDOR TOTAL: 128.81 FREDRICR ROB FREDRICKSON 013111 02/01/11 01 FINANCE - JANUARY PHONE BILL 01- 120 -62 -00 -5438 02/08/11 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 GALLS GALL'S INC. 511101359 01/13/11 01 POLICE- GLOVES 01- 210 -62 -00 -5421 02/08/11 70.96 WEARING APPAREL INVOICE TOTAL: 70.96 VENDOR TOTAL: 70.96 GOODYEAR GOOD YEAR WHOLESALE TIRE CENTE 021487 01/13/11 01 POLICE -20 SQUAD CAR TIRES 01- 210 -62 -00 -5409 00304449 02/08/11 1,856.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 1,856.00 VENDOR TOTAL: 1,856.00 j HARRIS HARRIS i -7- DATE: 02/03/11 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 09:48:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT HARRIS HARRIS MN00001481 -A 01/21/11 01 FINANCE -MSI ANNUAL MAINTENANCE 01- 120 -62 -00 -5437 02/08/11 10,727.70 ACCTG SYSTEM SERVICE FEE 02 FEE ** COMMENT ** INVOICE TOTAL: 10,727.70 XT00002356 12/31/10 01 WATER OP- ADJUSTMENTS TO 51- 000 -62 -00 -5401 02/08/11 450.00 CONTRACTUAL SERVICES 02 UTILITY BILLS TO DETAIL ** COMMENT ** 03 SERVICES ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 11,177.70 HARTROB HART, ROBBIE 012111 01/21/11 01 POLICE- TRAINING MEAL 01- 210 -64 -00 -5605 02/08/11 45.24 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.24 VENDOR TOTAL: 45.24 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 2414594 01/12/11 01 WATER OP -PARTS TO REBUILD OLD 51- 000 -75 -00 -7508 00204716 02/08/11 630.00 METERS & PARTS 02 METERS ** COMMENT ** INVOICE TOTAL: 630.00 2468960 01/12/11 01 WATER OP -PARTS TO REBUILD OLD 51- 000 -75 -00 -7508 02/08/11 1,394.82 METERS & PARTS 02 METERS ** COMMENT ** INVOICE TOTAL: 1,394.82 VENDOR TOTAL: 2,024.82 HENNE VERNE HENNE CONSTR. & -8- DATE: 02/03/11 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 09:48.28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 28590 01/04/11 01 STREETS - REPLACE BULBS AND 01- 410 -62 -00 -5415 02/08/11 409.00 MAINTENANCE- STREET LIGHTS 02 IGNITER ON 3 POLES ** COMMENT ** INVOICE TOTAL: 409.00 28855 01/04/11 01 STREETS - REPLACE BULBS, 01- 410 -62 -00 -5415 02/08/11 563.55 MAINTENANCE - STREET LIGHTS 02 PHOTOCELLS & REPAIR WIRE ON ** COMMENT ** 03 THREE LIGHT POLES ** COMMENT ** INVOICE TOTAL: 563.55 VENDOR TOTAL: 972.55 ILASCP ILLINOIS ASSOCIATION OF CHIEFS 2011 DUES 01/26/11 01 POLICE -2011 MEMBERSHIP DUES 01- 210 -64 -00 -5600 02/08/11 455.00 DUES INVOICE TOTAL: 455.00 VENDOR TOTAL: 455.00 ILPD4778 ILLINOIS STATE POLICE 012511 01/25/11 01 ADMIN- BACKGROUND CHECKS 01- 110 -65 -00 -5804 02/08/11 68.50 OPERATING SUPPLIES INVOICE TOTAL: 68.50 VENDOR TOTAL: 68.50 ILTACTIC ILLINOIS TACTICAL OFFICERS 2011 DUES 01/26/11 01 POLICE -2011 MEMBERSHIP DUES O1- 210 -64 -00 -5600 02/08/11 40.00 DUES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 1 ITRON ITRON I -9- DATE: 02/03/11 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:48:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------ ---------- ------------------------------------------------------- ITRON ITRON 175292 01/12/11 01 WATER OP- FEBRUARY HOSTING 51- 000 -75 -00 -7508 02/08/11 438.69 I I METERS & PARTS 02 SERVICES ** COMMENT ** INVOICE TOTAL: 438.69 VENDOR TOTAL: 438.69 1 JCM JCM UNIFORMS, INC. 647995 01/17/11 01 POLICE- TROUSERS, DRESS COAT, 01- 210 -62 -00 -5421 02/08/11 236.10 WEARING APPAREL 02 COAT STRIPES ** COMMENT ** � INVOICE TOTAL: 236.10 647996.1 01/17/11 01 POLICE- MAG -LITE BULBS 01- 210 -62 -00 -5408 02/08/11 23.85 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 23.85 VENDOR TOTAL: 259.95 JEWEL JEWEL 011911 -CITY 01/19/11 01 ADMIN- COFFEE 01- 110 -65 -00 -5804 02/08/11 20.47 OPERATING SUPPLIES INVOICE TOTAL: 20.47 VENDOR TOTAL: 20.47 JIMSTRCK JAMES GRIBBLE ! 12009 12/30/10 01 STREETS- DECEMBER TRUCK 01- 410 -61 -00 -5319 02/08/11 52.00 I INSPECTIONS & LICENSES 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 52.00 VENDOR TOTAL: 52.00 JULIE JULIE, INC. I -10- DATE: 02/03/11 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 09:48:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE -- - - - - -- ITEM - AMT ------------------------------------------------------------------------------------------------- JULIE JULIE, INC. 12 -10 -1809 12/31/10 01 WATER OP- DECEMBER LOCATES 51- 000 -61 -00 -5303 02/08/11 67.50 JULIE SERVICE INVOICE TOTAL: 67.50 VENDOR TOTAL: 67.50 JUSTSAFE JUST SAFETY, LTD 13705 01/18/11 01 ADMIN -FIRST AID SUPPLIES 01- 110 -65 -00 -5804 02/08/11 34.85 OPERATING SUPPLIES INVOICE TOTAL: 34.85 VENDOR TOTAL: 34.85 KCACP KENDALL COUNTY ASSOCIATION 2011 DUES 01/26/11 01 POLICE -2011 MEMBERSHIP DUES 01- 210 -64 -00 -5600 02/08/11 325.00 DUES INVOICE TOTAL: 325.00 VENDOR TOTAL: 325.00 KOPYKAT KOPY KAT COPIER IMAGING SYSTEM 39747 01/12/11 01 ADMIN- OCTOBER - JANUARY COPIER 01- 110 -65 -00 -5809 02/08/11 541.55 PRINTING & COPYING 02 CHARGES ** COMMENT ** INVOICE TOTAL: 541.55 VENDOR TOTAL: 541.55 LEYENDEK KRISTIA R.M. LEYENDECKER 01 -2011 01/25/11 01 ADMIN- MINUTES FOR THE MEETINGS 01- 110 -62 -00 -5401 02/08/11 189.00 CONTRACTUAL SERVICES 02 ON O1 /18 /11, 01/19/11 AND ** COMMENT ** 03 01/20/11 ** COMMENT ** INVOICE TOTAL: 189.00 VENDOR TOTAL: 189.00 -11- DATE: 02/03/11 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:48:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MENLAND MENARDS - YORKVILLE 53538 12/29/10 01 STREETS -BUTT SPLICE 01- 410 -62 -00 -5408 02/08/11 6.98 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 6.9 56201 01 /10 /11 01 SEWER OP- BRUSHES 52- 000 -62 -00 -5409 02/08/11 12.87 MAINTENANCE - VEHICLES INVOICE TOTAL: 12.87 56253 01 /10 /11 01 SEWER OP- UTILITY KNIFE BLADES, 52- 000 -62 -00 -5409 02/08/11 23.90 MAINTENANCE - VEHICLES 02 AUTO RUST PRIMER ** COMMENT ** INVOICE TOTAL: 23.90 56540 01/12/11 01 STREETS -SP. COMM. SWITCH 01- 410 -62 -00 -5416 02/08/11 4.18 MAINTENANCE PROPERTY INVOICE TOTAL: 4.18 56556 01/12/11 01 STREETS -SP COMM. SWITCH 01- 410 -62 -00 -5416 02/08/11 4.18 MAINTENANCE PROPERTY INVOICE TOTAL: 4.18 56558 01/12/11 01 STREETS -3 WAY COMM. SWITCH 01- 410 -62 -00 -5416 02/08/11 4. MAINTENANCE PROPERTY l INVOICE TOTAL: 4 56589 01/12/11 01 POLICE -NEW SQUAD CAR KEYS 01- 210 -65 -00 -5804 02/08/11 15.18 OPERATING SUPPLIES : INVOICE TOTAL: 15.18 56830 01/13/11 01 WATER OP -PVC LONG SWEEP, PVC 51- 000 -65 -00 -5804 02/08/11 12.12 OPERATING SUPPLIES , 02 ELBOW PVC COUPLING, 2 -HOLE ** COMMENT ** 03 STRAPS, PVC PIPE ** COMMENT ** INVOICE TOTAL: 12.12 -12- DATE: 02/03/11 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 09:48:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MENLAND MENARDS - YORKVILLE 56956 01/14/11 01 WATER OP -PVC ELBOW 51- 000 -65 -00 -5804 02/08/11 0.91 OPERATING SUPPLIES INVOICE TOTAL: 0.91 58036 01/19/11 01 STREETS -SHEET METAL SCREWS 01- 410 -65 -00 -5804 02/08/11 2.07 OPERATING SUPPLIES INVOICE TOTAL: 2.07 58278 01/20/11 01 POLICE -MEN'S RAZORS 01- 210 -65 -00 -5804 02/08/11 3.96 OPERATING SUPPLIES INVOICE TOTAL: 3.96 VENDOR TOTAL: 90.82 METLIFE METLIFE SMALL BUSINESS CENTER 011811 01/18/11 01 FINANCE -LIFE INSURANCE 01- 120 -50 -00 -5204 02/08/11 1,901.41 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 1,901.41 VENDOR TOTAL: 1,901.41 MIDAM MID AMERICAN WATER 66469A 01/04/11 01 WATER OP -CURB BOX KEY 51- 000 -65 -00 -5804 02/08/11 45.00 OPERATING SUPPLIES INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1120100 - 00 01 /11 /11 01 STREETS - BALLAST O1- 410 -62 -00 -5416 02/08/11 10.95 MAINTENANCE PROPERTY INVOICE TOTAL: 10.95 1120101 -00 01 /11 /11 01 STREETS -PHOTO CONTROL, BULBS, 01- 410 -62 -00 -5415 02/08/11 378.30 MAINTENANCE- STREET LIGHTS l -13- DATE: 02/03/11 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:48:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------- - - - - -- - MJELECT MJ ELECTRICAL SUPPLY, INC. 1 + 02/08/11 1120101 -00 01 /11 /11 02 PLASTIC TAPE ** COMMENT ** INVOICE TOTAL: 378.30 i 1120101 -01 01/13/11 01 STREETS -BULBS 01- 410 -62 -00 -5415 02/08/11 107.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 107.00 1120106 -00 01/12/11 01 STREETS - BALLASTS 01- 410 -62 -00 -5416 02/08/11 61.96 MAINTENANCE PROPERTY INVOICE TOTAL: 61.96 VENDOR TOTAL: 558.21 1 MONTRK MONROE TRUCK EQUIPMENT 288087 01/14/11 01 STREETS -PLOW BLADE, BLADE 01- 410 -62 -00 -5408 02/08/11 58.40 MAINTENANCE - EQUIPMENT 02 GUIDE KIT ** COMMENT ** INVOICE TOTAL: 58.40 VENDOR TOTAL: 58.40 NEXTEL NEXTEL COMMUNICATIONS 837900513- 107 - CITY 01/21/11 01 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 02/08/11 104.99 7 CELLULAR TELEPHONE 02 COMM /RELATIONS- MONTHLY CHARGES 01- 130 -62 -00 -5438 32.50 CELLULAR TELEPHONE 03 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 97.50 CELLULAR TELEPHONE 04 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 1,192.42 CELLULAR TELEPHONE 05 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 121.66 CELLULAR TELEPHONE 06 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 186.65 CELLULAR TELEPHONE -14- DATE: 02/03/11 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 09:48:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513- 107 - CITY 01/21/11 07 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 02/08/11 186.65 CELLULAR TELEPHONE INVOICE TOTAL: 1,922.37 VENDOR TOTAL: 1,922.37 NICOR NICOR GAS 07 -72 -09 -0117 7 -0111 01/24/11 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 02/08/11 32.51 NICOR GAS INVOICE TOTAL: 32.51 61 -60 -41 -1000 9 -0111 01 /11 /11 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 02/08/11 976.98 NICOR GAS INVOICE TOTAL: 9 83 -80 -00 -1000 7 -0111 01 /11 /11 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 02/08/11 248.30 NICOR GAS INVOICE TOTAL: 248.30 95 -16 -10 -1000 4 -0111 01 /11 /11 01 ADMIN -1 RT. 47 01- 110 -78 -00 -9002 02/08/11 253.80 NICOR GAS INVOICE TOTAL: 253.80 VENDOR TOTAL: 1,511.59 OFFWORK OFFICE WORKS 1848161 01/19/11 01 LAND CASH -BID PACKET PAPER 72- 000 -26 -00 -2606 02/06/11 7 RAINTREE REIMB. ESCROW INVOICE TOTAL: 7 .9 9 VENDOR TOTAL: 7 OLSONB BART OLSON 013111 01/20/11 01 ADMIN- JANUARY PHONE BILL 01- 110 -62 -00 -5438 02/08/11 45.00 CELLULAR TELEPHONE j -15- DATE: 02/03/11 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 09:48:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------ ------------ ------------------------------------------------------------------------------------------------------------------ OLSONB BART OLSON 013111 01/20/11 02 REIMBURSEMENT ** COMMENT ** 02/08/11 INVOICE TOTAL: 45.00 ! VENDOR TOTAL: 45.00 i II OMALLEY O'MALLEY WELDING & FABRICATING 14109 12/29/10 01 STREETS -SNOW PLOW BRACKET 01- 410 -62 -00 -5409 02/08/11 170.00 MAINTENANCE- VEHICLES 02 REPAIR ** COMMENT ** INVOICE TOTAL: 170.00 14120 01/03/11 01 STREETS -BENT PLATE 01- 410 -62 -00 -5408 02/08/11 53.63 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 53.63 14158 01/19/11 01 STREETS - STRAIGHTEN 2 SNOW PLOW 01- 410 -62 -00 -5409 02/08/11 127.50 MAINTENANCE - VEHICLES 02 BRACKETS ** COMMENT ** INVOICE TOTAL: 127.50 VENDOR TOTAL: 351.13 ORRK KATHLEEN FIELD ORR & ASSOC. 13363 01/05/11 01 ADMIN -LEGAL MATTERS REGARDING 01- 110 -61 -00 -5302 02/08/11 8,954.00 CORPORATE COUNCIL 02 PERSONNEL, RLUIPA, WEED ** COMMENT ** 03 VIOLATIONS, RIVER ROAD BRIDGE, ** COMMENT ** 04 ELECTION ISSUES, VERIZON CELL ** COMMENT ** 05 TOWER, ORDINANCES, LICENSING ** COMMENT ** 06 AGREEMENTS ** COMMENT ** 07 ADMIN- REIMBURSABLE KENDALL 01- 110 -61 -00 -5302 2,689.87 CORPORATE COUNCIL 08 MARKETPLACE MATTERS ** COMMENT ** 09 ADMIN- MEETINGS 01- 110 -61 -00 -5302 1,000.00 CORPORATE COUNCIL { I i DATE: 02/03/11 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 09:48:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------ ORRK KATHLEEN FIELD ORR & ASSOC. 13363 01/05/11 10 FOX INDUSTRIAL -TIF MATTERS 85- 000 -78 -00 -9007 02/08/11 222.00 ADMINISTRATION FEES 11 DEVELOPER ESCROW- ULTIMATE 90- 026 -26 -00 -0011 231.25 ESCROW - LEGAL 12 SPORTS BAR MATTERS ** COMMENT ** INVOICE TOTAL: 13,097.12 13364 01/05/11 01 ADMIN - YORKVILLE KENCOM MATTERS 01- 110 -61 -00 -5302 02/08/11 1,905.50 CORPORATE COUNCIL 02 %68 REIMBURSED ** COMMENT ** i INVOICE TOTAL: 1,905.50 VENDOR TOTAL: 15,002.62 PATTEN PATTEN INDUSTRIES, INC. P53C0117640 01/08/11 01 WATER OP- ELEMENT 51- 000 -62 -00 -5408 02/08/11 16.31 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 16.31 P53C0117652 01 /11 /11 01 WATER OP- WASHER, HEX NUT 51- 000 -62 -00 -5408 02/08/11 3.74 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 3.74 9 VENDOR TOTAL: 20.05 PITBOW PITNEY BOWES 1970458 -JAll 01/13/11 01 ADMIN- OCTOBER - JANUARY CHARGE 01- 110 -65 -00 -5808 02/08/11 700.00 POSTAGE & SHIPPING INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 QUILL QUILL CORPORATION 1469228 01 /10 /11 01 POLICE -INK CARTRIDGES, FILE 01- 210 -65 -00 -5802 02/08/11 183.14 OFFICE SUPPLIES -17- DATE: 02/03/11 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:48:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------- -------------------------------------- QUILL QUILL CORPORATION ' ** ** 02/08/11 1469228 01 /10 /11 02 FOLDERS, MARKERS, CORK BOARD COMMENT INVOICE TOTAL: 183.14 VENDOR TOTAL: 183.14 i R0000472 LORETO PANETTONE 011111 01 /11 /11 01 ADMIN- REFUND OF OVERPAYMENT ON 01- 000 -13 -00 -1371 02/08/11 74.80 A /R- UTILITY BILLING 02 UTILITY BILL ** COMMENT ** INVOICE TOTAL: 74.80 VENDOR TOTAL: 74.80 R0000854 PHILLIP JOHNSON 011011 01 /10 /11 01 ADMIN- REFUND OF OVERPAYMENT ON 01- 000 -13 -00 -1371 02/08/11 101.76 A /R- UTILITY BILLING 02 UTILITY BILL ** COMMENT ** INVOICE TOTAL: 101.76 VENDOR TOTAL: 101.76 SAFESUPP SAFETY SUPPLY ILLINOIS 1170563 -01 01/17/11 01 SEWER OP- GLOVES 52- 000 -62 -00 -5419 02/08/11 229.20 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 229.20 VENDOR TOTAL: 229.20 SHELL SHELL OIL CO. 065159923101 -CITY 01/06/11 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204724 02/08/11 1,119.63 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 1,119.63 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 1,119.63 GASOLINE INVOICE TOTAL: 3,358.89 -18- DATE: 02/03/11 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 09:48:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------- SHELL SHELL OIL CO. 065356230101 - PD 01/13/11 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 02/08/11 6,197.24 { GASOLINE INVOICE TOTAL: 6,197.24 VENDOR TOTAL: 9,556.13 SMIECOSY SMITH ECOLOGICAL SYSTEMS INC. 14140 01 /10 /11 01 WATER OP- O- RINGS, DIAPHRAGM 51- 000 -62 -00 -5407 02/08/11 134.99 TREATMENT FACILITIES O &M 02 BACKING, FELT PAD ** COMMENT ** INVOICE TOTAL: 139.99 VENDOR TOTAL: 134.99 SOSTECH SOS TECHNOLOGIES 39772 01/12/11 01 POLICE- DEFIBRILLATION PADS 01- 210 -62 -00 -5408 02/08/11 572.95 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 572.95 VENDOR TOTAL: 572.95 SPEER SPEER FINANCIAL, INC. D11/10 -57 01/22/11 01 FINANCE - CONTINUING DISCLOSURE 01- 120 -62 -00 -5401 02/08/11 609.49 CONTRACTUAL SERVICES 02 REPORTING ** COMMENT ** INVOICE TOTAL: 609.44 VENDOR TOTAL: 609.99 I j STERLING STERLING CODIFIERS, INC. 10802 12/31/10 01 ADMIN- SUPPLEMENT #25 01- 110 -61 -00 -5311 02/08/11 2,210.00 CODIFICATION INVOICE TOTAL: 2,210.00 VENDOR TOTAL: 2,210.00 I -19- DATE: 02/03/11 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:48:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT TAPCO TAPCO 358217 01 /10 /11 01 MFT -NO PARKING SIGN 15- 000 -75 -00 -7007 02/08/11 91.90 SIGNS INVOICE TOTAL: 91.40 358642 01/17/11 01 MFT -SIGN 15- 000 -75 -00 -7007 02/08/11 43.80 SIGNS INVOICE TOTAL: 43.80 VENDOR TOTAL: 135.20 TARGET TARGET BANK 011811 _CITY 01/18/11 01 ADMIN -PAPER TOWEL, KLEENEX 01- 110 -65 -00 -5804 02/08/11 21.60 OPERATING SUPPLIES INVOICE TOTAL: 21.60 VENDOR TOTAL: 21.60 TPI TPI BUILDING CODE CONSULTANTS 4768 12/31/10 01 COMM /DEV- DECEMBER PLUMBING 01- 220 -61 -00 -5314 02/08/11 1,650.00 INSPECTIONS 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 1,650.00 VENDOR TOTAL: 1,650.00 TUFFY TUFFY AUTO SERVICE CENTER 20990 01/13/11 01 POLICE - IGNITION COIL 01- 210 -62 -00 -5409 02/08/11 100.61 MAINTENANCE - VEHICLES INVOICE TOTAL: 100.61 21058 01/18/11 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/08/11 23.9 MAINTENANCE - VEHICLES INVOICE TOTAL: 23.96 VENDOR TOTAL: 124.57 -20- DATE: 02/03/11 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 09:48:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------- UPS UNITED PARCEL SERVICE 00004296X2021 01/08/11 01 WATER OP -4 PKGS TO ILEPA 51- 000 -65 -00 -5808 02/08/11 145.72 POSTAGE & SHIPPING INVOICE TOTAL: 145.72 00004296X2031 01/15/11 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 02/08/11 46.97 POSTAGE & SHIPPING 02 WATER OP -2 PKGS TO ILEPA, 1 51- 000 -65 -00 -5808 225.63 POSTAGE & SHIPPING 03 PKG. TO ARRO LAB ** COMMENT ** INVOICE TOTAL: 272.60 VENDOR TOTAL: 418.32 VESCO VESCO R55523 01/18/11 01 LAND CASH - PLAYGROUND BID 72- 000 -26 -00 -2606 02/08/11 62.50 RAINTREE REIMB. ESCROW 02 DOCUMENT PLAN COPIES ** COMMENT ** INVOICE TOTAL: 62.50 VENDOR TOTAL: 62.50 VISA VISA 012511 -PD 01/26/11 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 02/08/11 30.00 GASOLINE INVOICE TOTAL: 30.00 II 012611 -CITY 01/26/11 01 WATER OP -BIB OVERALLS 51- 000 -62 -00 -5421 02/08/11 8 WEARING APPAREL 02 COMM /DEV- NOTARY STAMP 01- 220 -65 -00 -5804 16.90 OPERATING SUPPLIES 03 FINANCE - REOCCURRING WEBSITE O1- 120 -75 -00 -7002 15'77 COMPUTER EQUIP & SOFTWARE 04 STREETS - MONTHLY CABLE 01- 410 -62 -00 -5401 19.98 CONTRACTUAL SERVICES i :j -21- DATE: 02/03/11 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 09:48:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------- VISA VISA 012611 -CITY 01/26/11 05 WATER OP- MONTHLY CABLE 51- 000 -62 -00 -5401 02/08/11 19.98 CONTRACTUAL SERVICES 06 SEWER OP- MONTHLY CABLE 52- 000 -62 -00 -5401 19.95 CONTRACTUAL SERVICES 07 COMM /DEV -2 MEMBERSHIP DUES 01- 220 -64 -00 -5600 453.00 DUES 08 ENG -ASCE MEMBERSHIP 01- 150 -64 -00 -5600 157.54 DUES 09 FEE ** COMMENT ** INVOICE TOTAL: 785.69 VENDOR TOTAL: 815.69 VSP VISION SERVICE PLAN 011811 01/18/11 01 FINANCE - FEBRUARY VISION INS. 01- 120 -50 -00 -5205 02/08/11 976.86 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 976.86 VENDOR TOTAL: 976.86 WALDENS WALDEN'S LOCK SERVICE 11613 01/14/11 01 POLICE -KEYS RINGS 01- 210 -65 -00 -5804 02/08/11 18.92 OPERATING SUPPLIES INVOICE TOTAL: 18.9 VENDOR TOTAL: 18.92 WARDC TINA C WARD 123110 01/20/11 01 FINANCE - DECEMBER ACCOUNTING 01- 120 -62 -00 -5401 02/08/11 787.50 CONTRACTUAL SERVICES 02 AND CONSULTING SERVICES ** COMMENT ** INVOICE TOTAL: 787.50 VENDOR TOTAL: 787.50 I WATERPRO RI WATERMAN PROPERTIES -22- DATE: 02/03/11 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 09:48:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT I WATERPRO RI WATERMAN PROPERTIES I _ 011811 -14 12/24/10 01 WATER OP- GRANDE RESERVE COURT 51- 200 -62 -00 -5464 02/08/11 22,988.77. GRANDE RESERVE COURT ORDER 02 ORDERED PAYMENT #14 ** COMMENT ** INVOICE TOTAL: 22,988.77 021811 -15 02/01/11 01 WATER OP- GRANDE RESERVE COURT 51- 200 -62 -00 -5464 02/08/11 22,988.77 GRANDE RESERVE COURT ORDER 02 ORDER PMT. #15 ** COMMENT ** INVOICE TOTAL: 22,988.77 VENDOR TOTAL: 45,977.54 WELDSTAR WELDSTAR 01242864 01/07/11 01 STREETS - PERFORMER EDGE KIT, 01- 410 -65 -00 -5815 02/08/11 481.97 HAND TOOLS 02 TWIN HOSE, ACETYLENE ** COMMENT ** INVOICE TOTAL: 481.97 VENDOR TOTAL: 481.97 WTRPRD WATER PRODUCTS, INC. 0224299 12/09/10 01 WATER OP- MEASURING CHAMBER 51- 000 -75 -00 -7508 02/08/11 20.00 METERS & PARTS INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 YBSD YORKVILLE BRISTOL 0551 - 008378281 12/31/10 01 WATER OP- DECEMBER BIOSOLID 51- 000 -62 -00 -5407 00204775 02/08/11 5,570.97 TREATMENT FACILITIES O &M 02 REMOVAL ** COMMENT ** INVOICE TOTAL: 5,570.97 VENDOR TOTAL: 5,570.97 YORKGFPC YORKVILLE GENERAL FUND -23- DATE: 02/03/11 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 09:48:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/0812011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKGFPC YORKVILLE GENERAL FUND 012011 01/20/11 01 COMM /RELATIONS- CHRISTMAS 01- 130 -78 -00 -9013 02/08/11 38.57 HOLIDAY UNDER THE STARS 02 PAPER FOR HOLIDAY UNDER THE ** COMMENT ** 03 STARS ** COMMENT ** 04 WATER OP- SHORTAGE IN FRONT 51- 000 -44 -00 -4490 1.00 MISCELLANEOUS INCOME 05 DESK DRAWER DUE TO INCORRECT ** COMMENT ** 06 CHANGE GIVEN FOR UTILITY BILL ** COMMENT ** 07 ENG- BATTERIES 01- 150 -65 -00 -5802 11.98 OFFICE SUPPLIES INVOICE TOTAL: 51.55 VENDOR TOTAL: 51.55 YORKNAPA YORKVILLE NAPA AUTO PARTS 944273 12/02/10 01 STREETS - TRANSMISSION FLUID 01- 410 -62 -00 -5409 02/08/11 41.52 MAINTENANCE - VEHICLES INVOICE TOTAL: 41.52 945223 12/09/10 01 STREETS -2 WINTER WIPER BLADES 01- 410 -62 -00 -5409 02/08/11 20.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 2 0. 90 945980 12/15/10 01 STREETS -4 WIPER BLADES 01- 410 -62 -00 -5409 02/08/11 35. MAINTENANCE - VEHICLES INVOICE TOTAL: 35.72 946485 12/20/10 01 STREETS -FLEET CHARGE 01- 410 -62 -00 -5409 02/08/11 15.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.99 946718 12/22/10 01 STREETS -FLEET CHARGE 01- 410 -62 -00 -5409 02/08/11 31.98 MAINTENANCE - VEHICLES INVOICE TOTAL: 31.98 VENDOR TOTAL: 146.11 -24- DATE: 02/03/11 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 09:48:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKPR YORKVILLE PARK & RECREATION 022811- TRANSFER 02/01/11 01 FINANCE - FEBRUARY PARK & REC 01- 120 -99 -00 -9940 02/08/11 79,324.16 TRANSFER TO PARK & RECREAT 02 TRANSFER ** COMMENT ** INVOICE TOTAL: 79,324.16 VENDOR TOTAL: 79,324.16 TOTAL ALL INVOICES: 237,056.45 I :i I i i -25- UNITED CITY OF YORKVILLE j PAYROLL SUMMARY PAY PERIOD ENDING 12/31/10 PAID ON 1/21/11 SOCIAL REGULAR IMRF SECURITY TOTALS MAYOR & LIQUOR COM. 908.33 0.00 58.24 966.57 CLERK 741.67 70.53 56.73 868.93 TREASURER 400.00 38.04 30.60 468.64 ALDERMAN 3,900.00 228.24 254.31 4,382.55 TOTALS 5,950.00 336.81 399.88 6,686.69 TOTAL PAYROLL 12/17/2010 6,686.69 TOTAL DISBURSEMENTS 6,686.69 -26- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 1/29/2011 1 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS I ADMINISTRATION 6,043.15 0.00 6,043.15 574.71 420.54 7,038.40 FINANCE 6,406.13 0.00 6,406.13 632.99 499.35 7,538.47 COMMUNITY REL. 1,500.00 0.00 1,500.00 0.00 95.63 1,595.63 ENGINEERING 6,197.74 0.00 6,197.74 589.41 459.48 7,246.63 POLICE 80,003.03 .1,281.41 81,284.44 424.99 6,003.86 87,713.29 COMMUNITY DEV. 8,815.20 0.00 8,815.20 838.32 642.30 10,295.82 STREETS 11,055.12 1,697.47 12,752.59 1,212.80 950.86 14,916.25 WATER 12,641.87 0.00 12,641.87 1,202.24 922.03 14,766.14 SEWER 8,320.56 0.00 8,320.56 791.27 604.72 9,716.55 PARKS 13,452.71 0.00 13,452.71 1,279.34 992.07 15,724.12 RECREATION 15,154.81 0.00 15,154.81 1,204.75 1,150.83 17,510.39 REC. CENTER 10,618.07 0.00 10,618.07 498.01 806.45 11,922.53 LIBRARY 19,168.10 0.00 19,168.10 880.75 1,441.07 21,489.92 TOTALS 199,376.49 2,978.88 202,355.37 10,129.58 14,989.19 227,474.14 TOTAL PAYROLL 1/29/2011 227,474.14 TOTAL INVOICES 0.00 TOTAL DISBURSEMENTS 227,474.14 -27- UNITED CITY OF YORKVILLE SUMMARY SHEET 2/8/2011 I TOTAL PAYROLL FOR ELECTED OFFICIALS 1/21/2011 $6 TOTAL PAYROLL 1/29/2011 $227,474.14 TOTAL INVOICES 2/8/2011 $237,056.45 TOTAL DISBURSEMENTS $471,217.28 -28-