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Bill List 2011 02-22-11
DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:36:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT AA000001 CARLO D. COLOSIMO 021011 02/10/11 01 POLICE - 12/29, 01/26, & 02/09 01- 210 -62 -00 -5443 02/22/11 450.00 ADMIN ADJUDICATION CONTRAC 02 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 i ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304 - 20110131 01/31/11 01 POLICE- JANUARY SEARCHES 01- 210 -65 -00 -5804 02/22/11 50.00 OPERATING SUPPLIES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6987612 01/25/11 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 02/22/11 47.22 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 47 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 47 WEARING APPAREL INVOICE TOTAL: 141.66 610 - 6992113 02/01/11 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 02/22/11 37.47 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 37.46 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 37.46 WEARING APPAREL INVOICE TOTAL: 112.39 VENDOR TOTAL: 254.05 i ATT AT &T 6305533436 -0111 01/25/11 01 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5436 02/22/11 42.36 TELEPHONE INVOICE TOTAL: 42.36 DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6305536805 -0111 01/25/11 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 02/22/11 81.75 TELEPHONE INVOICE TOTAL: 81.75 VENDOR TOTAL: 124.11 AWWA AMERICAN WATER WORKS ASSOC 7000301421 11/25/10 01 WATER OP- ANNUAL DUES RENEWAL 51- 000 -64 -00 -5600 02/22/11 475.00 i DUES INVOICE TOTAL: 475.00 VENDOR TOTAL: 475.00 BANKNY THE BANK OF NEW YORK 020811 -BDIST 02/09/11 01 FINANCE - BUSINESS DISTRICT 01- 120 -78 -00 -9004 02/22/11 27,194.75 BUSINESS DISTRICT REBATE 02 TAX DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 27,194.75 VENDOR TOTAL: 27,194.75 BATTERYS BATTERY SERVICE CORPORATION 205716 -CITY 12/23/10 01 STREETS - BATTERY 01- 410 -62 -00 -5408 02/22/11 83.32 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 83.32 VENDOR TOTAL: 83.32 BCBS BLUE CROSS BLUE SHIELD 020411 02/04/11 01 FINANCE -MARCH HEALTH INSURANCE 01- 120 -50 -00 -5203 02/22/11 77,307.70 BENEFITS- HEALTH INSURANCE 02 FINANCE -MARCH DENTAL INSURANCE 01- 120 -50 -00 -5205 7,011.97 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 84,319.67 84,319.67 VENDOR TOTAL: I n DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENNTAG BRENNTAG MID - SOUTH, INC. BMS851475 01/27/11 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 02/22/11 - 425.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 425.00 BMS961801 01/26/11 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204718 02/22/11 1,042.77 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,042.77 VENDOR TOTAL: 617.77 CARGILL CARGILL, INC - 3051674 01/25/11 01 WATER OP -SALT 51- 000 -62 -00 -5407 00204720 02/22/11 2,690.66 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,690.66 3057703 01/27/11 01 WATER OP -BULK SALT FOR 51- 000 -62 -00 -5407 00204457 02/22/11 2,834.57 TREATMENT FACILITIES O &M 02 TREATMENT PLANT ** COMMENT ** INVOICE TOTAL: 2,834.57 VENDOR TOTAL: 5,525.23 CENTSALT CENTRAL SALT, L.L.C. 107253 01/21/11 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00204460 02/22/11 9,586.53 SALT INVOICE TOTAL: 9,586.53 107478 01/21/11 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00204460 02/22/11 1,690.06 SALT INVOICE TOTAL: 1,690.06 107632 01/24/11 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00204460 02/22/11 8,463.23 SALT INVOICE TOTAL: 8,463.23 i DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - -- DUE - DATE ------ - - - - -- ITEM - AMT ------------------------------------------------------------------------------------------- - - - - -- - - - -- CENTSALT CENTRAL SALT, L.L.C. 109277 01/31/11 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00204168 02/22/11 1,655.32 SALT INVOICE TOTAL: 1,655.32 109367 01/31/11 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00204168 02/22/11 1,639.65 SALT INVOICE TOTAL: 1,639.65 109532 01/31/11 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00204168 02/22/11 3,309.27 SALT INVOICE TOTAL: 3,309.27 VENDOR TOTAL: 26,344.06 CHEMICAL CHEMICAL PUMP SALES & SERVICE 70870 02/01/11 01 WATER OP- DEHUMIDIFIER 51- 000 -62 -00 -5407 02/22/11 300.00 TREATMENT FACILITIES O &M 02 COMPRESSOR REPLACEMENT ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 COMCAST COMCAST CABLE 012611 -PD 01/26/11 01 POLICE- MONTHLY CABLE 01- 210 -65 -00 -5804 02/22/11 4.17 OPERATING SUPPLIES INVOICE TOTAL: 4.17 VENDOR TOTAL: 4 I COMED COMMONWEALTH EDISON 0185079109 -0211 02/03/11 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 02/22/11 166.93 ELECTRICITY INVOICE TOTAL: 166.93 i 0903040077 -0211 02/01/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 02/22/11 2,955.09 ELECTRICITY INVOICE TOTAL: 2,955.09 DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 09:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT j ------------------------- --- ---- - - --- --- --------------------------------------------------------------------------------------- COMED COMMONWEALTH EDISON 0966038077 -0211 02/01/11 01 STREETS -456 KENNEDY RD 01- 410 -62 -00 -5435 02/22/11 162.59 ELECTRICITY INVOICE TOTAL: 162.59 2668047007 -0211 01/31/11 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 02/22/11 351.48 ELECTRICITY INVOICE TOTAL: 351.48 2961017043 -0211 01/31/11 01 SEWER OP -LIFT STATION 52- 000 -62 -00 -5435 02/22/11 119.90 ELECTRICITY INVOICE TOTAL: 119.90 I 4329092028 -0111 01/24/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 02/22/11 1,591.00 ELECTRICITY INVOICE TOTAL: 1,591.00 4475093053 -0111 01/24/11 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 02/22/11 304.03 ELECTRICITY INVOICE TOTAL: 304.03 8344010026 -0111 01/25/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 02/22/11 594.40 ELECTRICITY INVOICE TOTAL: 594.40 VENDOR TOTAL: 6,245.42 CONSTELL CONSTELLATION NEW ENERGY 0002734545 01/26/11 01 WATER OP -2702 MILL RD 51- 000 -62 -00 -5435 02/22/11 6,333.63 ELECTRICITY INVOICE TOTAL: 6,333.63 0002782783 02/04/11 01 WATER OP -2224 TREMONT STREET 51- 000 -62 -00 -5435 02/22/11 4,036.37 ELECTRICITY INVOICE TOTAL: 4,036.37 VENDOR TOTAL: 10,370.00 i I DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------- CYLISERV CYLINDER SERVICES INC. 206864 01/31/11 01 STREETS - RESEAL A ND TEST PLOW 01- 410 -62 -00 -5408 02/22/11 275.00 MAINTENANCE - EQUIPMENT 02 CYLINDER ** COMMENT ** INVOICE TOTAL: 275.00 VENDOR TOTAL: 275.00 DEPO DEPO COURT REPORTING SVC, INC 14838 02/07/11 01 POLICE - JANUARY ADMIN HEARING 01- 210 -62 -00 -5443 02/22/11 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14839 02/07/11 01 POLICE - JANUARY 19 ADMIN 01- 210 -62 -00 -5443 02/22/11 175.00 ADMIN ADJUDICATION CONTRAC 02 HEARING ** COMMENT ** INVOICE TOTAL: 175.00 VENDOR TOTAL: 350.00 EXELON EXELON ENERGY 200307000050 01/27/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 02/22/11 2,721.68 ELECTRICITY INVOICE TOTAL: 2,721.68 VENDOR TOTAL: 2,721.68 FARREN FARREN HEATING & COOLING 7052 01/24/11 01 STREETS - REPLACED BAD FIRE 01- 410 -62 -00 -5416 02/22/11 157.66 MAINTENANCE PROPERTY 02 RELAY ON THE BOARD ** COMMENT ** INVOICE TOTAL: 157.66 VENDOR TOTAL: 157.66 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT i n DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 09:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT j 013111 01/31/11 01 FINANCE -1ST QUARTER 01- 120 -50 -00 -5202 02/22/11 18,761.50 BENEFITS- UNEMPLOY. COMP. 02 UNEMPLOYMENT FEES ** COMMENT ** INVOICE TOTAL: 18,761.50 VENDOR TOTAL: 18,761.50 FOLEY FOLEY & LARDNER LLP 32121522 01/07/11 01 ADMIN -LEGAL MATTERS REGARDING 01- 110 -61 -00 -5300 02/22/11 1,385.50 SPECIAL COUNSEL 02 BUSINESS DISTRICT REVENUE ** COMMENT ** 03 BONDS ** COMMENT ** INVOICE TOTAL: 1,385.50 32121523 01/07/11 01 ADMIN- ANNUAL AUDIT LETTER 01- 110 -61 -00 -5300 02/22/11 1,321.50 SPECIAL COUNSEL 02 RESPONSE ** COMMENT ** INVOICE TOTAL: 1,321.50 VENDOR TOTAL: 2,707.00 GARDKOCH GARDINER KOCH & WEISBERG H -1845C -75663 01/15/11 01 ADMIN- LAY -COM MATTERS 01- 110 -61 -00 -5303 02/22/11 129.50 LITIGATION COUNCIL INVOICE TOTAL: 129.50 H -1847C -75661 01/15/11 01 ADMIN- UPDATE LETTER TO 01- 110 -61 -00 -5303 02/22/11 74.00 LITIGATION COUNCIL 02 AUDITORS ** COMMENT ** INVOICE TOTAL: 74.00 H -1961C -75660 01/15/11 01 ADMIN- EMINENT DOMAIN MATTERS 01- 110 -61 -00 -5303 02/22/11 592.00 LITIGATION COUNCIL INVOICE TOTAL: 592.00 i { I DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 09:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT GARDKOCH GARDINER KOCH & WEISBERG H -1974C -75658 01/15/11 01 ADMIN -IEPA MATTERS 01- 110 -61 -00 -5303 02/22/11 208.19 LITIGATION COUNCIL INVOICE TOTAL: 208.19 H -2013C -75822 01/16/11 01 ADMIN - HAMMAN FEES MATTER 01- 110 -61 -00 -5303 02/22/11 62.72 LITIGATION COUNCIL INVOICE TOTAL: 62.72 H -2644C -75659 01/15/11 01 ADMIN - KENCOM MATTERS 01- 110 -61 -00 -5303 02/22/11 4,207.47 LITIGATION COUNCIL INVOICE TOTAL: 4,207.47 VENDOR TOTAL: 5,273.88 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 2513841 01/26/11 01 WATER OP- REPAIR METERS 4 51- 000 -75 -00 -7508 00204717 02/22/11 671.82 METERS & PARTS 02 WHEEL REGISTER ** COMMENT ** INVOICE TOTAL: 671.82 2514802 01/28/11 01 WATER OP- REPLACE 1 INCH METER 51- 000 -75 -00 -7508 00204717 02/22/11 1,068.00 METERS & PARTS 02 INVENTORY ** COMMENT ** INVOICE TOTAL: 1,068.00 VENDOR TOTAL: 1,739.82 I ILEPA ILLINOIS E.P.A. FISCAL SERVICE L17- 1153 -23 01/27/11 01 SEWER OP- PRINCIPAL PAYMENT 52- 200 -66 -00 -6055 02/22/11 42,327.72 IEPA LOAN L17- 115300 P &I P 02 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6055 11,197.63 IEPA LOAN L17- 115300 P &I P INVOICE TOTAL: 53,525.35 VENDOR TOTAL: 53,525.35 i I 0 DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 09:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 025290 01/04/11 01 STREETS - REPLACE FRONT SWAY BAR 01- 410 -62 -00 -5409 02/22/11 488.86 1 MAINTENANCE- VEHICLES 02 LINKS, REPLACE FRONT AXLE ** COMMENT ** 03 PINION SEAL ** COMMENT ** INVOICE TOTAL: 488.86 VENDOR TOTAL: 488.86 i JIMSTRCK JAMES GRIBBLE 1009 01/31/11 01 STREETS - JANUARY INSPECTIONS 01- 410 -61 -00 -5314 02/22/11 281.00 INSPECTIONS & LICENSES INVOICE TOTAL: 281.00 VENDOR TOTAL: 281.00 I KONICAMI KONICA MINOLTA BUSINESS 216882364 01/30/11 01 POLICE - COPIER CHARGES 01- 210 -65 -00 -5809 02/22/11 18.82 PRINTING & COPYING INVOICE TOTAL: 18.82 j 216882365 01/30/11 01 ADMIN -COLOR COPIER CHARGES 01- 110 -65 -00 -5809 02/22/11 175.08 j PRINTING & COPYING 02 ADMIN -B /W COPIER CHARGES 01- 110 -65 -00 -5809 167.45 PRINTING & COPYING INVOICE TOTAL: 342.53 i 216882414 01/30/11 01 WATER OP- COPIER CHARGES 51- 000 -65 -00 -5809 02/22/11 8.69 PRINTING & COPYING INVOICE TOTAL: 8.69 216882415 01/30/11 01 POLICE- COPIER CHARGES 01- 210 -65 -00 -5809 02/22/11 71.89 PRINTING & COPYING INVOICE TOTAL: 71.89 216882416 01/30/11 01 ENG- COPIER CHARGES 01- 150 -65 -00 -5809 02/22/11 81.78 PRINTING & COPYING DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------ - -� - -- KONICAMI KONICA MINOLTA BUSINESS j 216882416 01/30/11 02 COMM /DEV- COPIER CHARGES 01- 220 -65 -00 -5809 02/22/11 81.78 PRINTING & COPYING INVOICE TOTAL: 163!.56 VENDOR TOTAL: 6051.49 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER I 370842 01 /01 /11 01 ADMIN- AUDITOR LETTER RESPONSE, 01- 110 -61 -00 -5300 02/22/11 1,455.00 SPECIAL COUNSEL 02 2010 GENERAL EMPLOYMENT *• COMMENT ** 03 MATTERS ** COMMENT ** 1 INVOICE TOTAL: 1,455.00 VENDOR TOTAL: 1,455'.00 MCDOWELL MCDOWELL TRUCK PARTS, INC. 169574 01/31/11 01 STREETS - CHAIN, LOCK NUTS 01- 410 -62 -00 -5408 02/22/11 36.91' MAINTENANCE - EQUIPMENT INVOICE TOTAL: 36.91 169626 02/02/11 01 STREETS - PARKER HOSE, FITTING 01- 410 -62 -00 -5409 02/22/11 101.78 MAINTENANCE- VEHICLES INVOICE TOTAL: 101.78 VENDOR TOTAL: 138i69 MCKIRGN RANDY MCKIRGAN 99874 01/18/11 01 STREETS - DIESEL 01- 410 -65 -00 -5812 00204780 02/22/11 818.14 GASOLINE 02 WATER OP- DIESEL 51- 000 -65 -00 -5812 818.13: GASOLINE 03 SEWER OP- DIESEL 52- 000 -65 -00 -5812 818.13; GASOLINE INVOICE TOTAL: 2,454:40 I i I I � I �n_ I DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 09:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCKIRGN RANDY MCKIRGAN 99900 01/26/11 01 SEWER OP- DIESEL 52- 000 -65 -00 -5812 00204780 02/22/11 755.29 GASOLINE 02 WATER OP- DIESEL 51- 000 -65 -00 -5812 755.29 GASOLINE 03 STREETS - DIESEL 01- 410 -65 -00 -5812 755.30 GASOLINE INVOICE TOTAL: 2,265.88 I 99948 01/31/11 01 WATER OP- DIESEL 51- 000 -65 -00 -5812 00204780 02/22/11 117.33 GASOLINE 02 SEWER OP- DIESEL 52- 000 -65 -00 -5812 117.33 GASOLINE 03 STREETS - DIESEL 01- 410 -65 -00 -5812 117.34 GASOLINE INVOICE TOTAL: 352.00 VENDOR TOTAL: 5,072.28 MENLAND MENARDS - YORKVILLE 53467 12/29/10 01 STREETS - EYEBOLTS WITH NUTS 01- 410 -62 -00 -5408 02/22/11 6.72 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 6.72 59267 01/25/11 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 02/22/11 10.50 OPERATING SUPPLIES INVOICE TOTAL: 10.50 i 59344 01/26/11 01 WATER OP -KEYS 51- 000 -65 -00 -5804 02/22/11 10.32 OPERATING SUPPLIES INVOICE TOTAL: 10.32 59419 01/26/11 01 WATER OP- RETURNED KEYS 51- 000 -65 -00 -5804 02/22/11 -2.58 OPERATING SUPPLIES INVOICE TOTAL: -2.58 I i DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 59421 01/26/11 01 WATER OP -KEYS 51- 000 -65 -00 -5804 02/22/11 2.58 _ OPERATING SUPPLIES INVOICE TOTAL: 2.58 60361 01/31/11 01 STREETS - WINDSHIELD WASHER 01- 410 -65 -00 -5804 02/22/11 7.14 OPERATING SUPPLIES 02 FLUID ** COMMENT ** INVOICE TOTAL: 7,14 60427 01/31/11 01 STREETS - HANDLE PUSHERS, 01- 410 -65 -00 -5804 02/22/11 73.02 OPERATING SUPPLIES 02 SHOVELS, STUDS ** COMMENT ** INVOICE TOTAL: 73.02 60669 02/01/11 01 POLICE -METAL BLADE 01- 210 -65 -00 -5804 02/22/11 4.29 OPERATING SUPPLIES INVOICE TOTAL: 4.29 60703 02/01/11 01 POLICE -WIPER BLADES 01- 210 -62 -00 -5409 02/22/11 17.94 MAINTENANCE - VEHICLES INVOICE TOTAL: 17.94 I 61056 02/04/11 01 STREETS -CABLE TIES, SCREWS, 01- 410 -65 -00 -5804 02/22/11 33.50 OPERATING SUPPLIES 02 BOARDS ** COMMENT ** INVOICE TOTAL: 33.50 VENDOR TOTAL: 163.93 i METIND METROPOLITAN INDUSTRIES, INC. I 241335 01/31/11 01 SEWER OP -PUMP CONVERSION FOR 52- 000 -62 -00 -5422 00204781 02/22/11 5,623.00 LIFT STATION MAINTENANCE 02 RAINTREE LIFT STATION ** COMMENT ** INVOICE TOTAL: 5,623.00 VENDOR TOTAL: 5,623.00 i n DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 09:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MJELECT MJ ELECTRICAL SUPPLY, INC. 1120106 -01 01/25/11 01 STREETS —LAMPS 01- 410 -62 -00 -5416 02/22/11 61.96 MAINTENANCE PROPERTY INVOICE TOTAL: 61.96 1120204 -01 01/24/11 01 STREETS — LIGHTS FOR OFFICE 01- 410 -62 -00 -5416 02/22/11 59.25 MAINTENANCE PROPERTY INVOICE TOTAL: 59.25 1120276 -00 01/24/11 01 STREETS — LIGHTS 01- 410 -62 -00 -5416 02/22/11 34.85 a, MAINTENANCE PROPERTY INVOICE TOTAL: 34.85 1120282 -00 01/25/11 01 STREETS —WIRE 01- 410 -62 -00 -5415 02/22/11 6.90 ` MAINTENANCE — STREET LIGHTS INVOICE TOTAL: 6.90 1120290 -00 01/25/11 01 STREETS — LIGHTS 01- 410 -62 -00 -5416 02/22/11 15.00 MAINTENANCE PROPERTY INVOICE TOTAL: 15.00 1120290 -01 02/01/11 01 STREETS —LAMP 01- 410 -62 -00 -5416 02/22/11 10.00 MAINTENANCE PROPERTY y INVOICE TOTAL: 10.00 1120294 -00 01/25/11 01 STREETS — PHOTOCELL 01- 410 -62 -00 -5415 02/22/11 50.00 MAINTENANCE — STREET LIGHTS INVOICE TOTAL: 50.00 1120294 -01 01/25/11 01 STREETS —PHOTO CONTROL 01- 410 -62 -00 -5415 02/22/11 25.00 MAINTENANCE— STREET LIGHTS INVOICE TOTAL: 25.00 � 1120333 -00 01/25/11. 01 STREETS —BULBS 01- 410 -62 -00 -5415 02/22/11 31.00 MAINTENANCE — STREET LIGHTS INVOICE TOTAL: 31.00 DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1120334 -00 01/25/11 01 STREETS —LAMPS 01- 410 -62 -00 -5416 02/22/11 15.50 MAINTENANCE PROPERTY INVOICE TOTAL: 15.50 VENDOR TOTAL: 309.46 MONTRK MONROE TRUCK EQUIPMENT 288318 01/25/11 01 STREETS — CYLINDER 01- 410 -62 -00 -5408 02/22/11 357.88 MAINTENANCE— EQUIPMENT INVOICE TOTAL: 357.88 VENDOR TOTAL: 357.88 MOONBEAM DIANE GIANNELLI OAKLEY 123 12/28/10 01 COMM /RELATIONS —VIDEO TAPING 01- 130 -62 -00 -5401 02/22/11 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 124 01 /11 /11 01 COMM /RELATIONS —VIDEO TAPING 01- 130 -62 -00 -5401 02/22/11 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 125 01/25/11 01 COMM /RELATIONS —VIDEO TAPING 01- 130 -62 -00 -5401 02/22/11 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 250.00 I NCI NORTHWEST COLLECTORS INC 068423 01/25/11 01 POLICE— COMMISSION ON 01- 210 -62 -00 -5443 02/22/11 24.00 ADMIN ADJUDICATION CONTRAC 02 COLLECTIONS ** COMMENT ** INVOICE TOTAL: 24.00 VENDOR TOTAL: 24.00 In DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 09:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 15 -63 -74 -5733 2 -0211 02/03/11 01 ADMIN -1955 BRIDGE STREET 01- 110 -78 -00 -9002 02/22/11 121.92 NICOR GAS INVOICE TOTAL: 121.92 23 -45 -91 -4862 5 -0211 02/03/11 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 02/22/11 83.20 NICOR GAS INVOICE TOTAL: 83.20 45 -12 -25 -4081 3 -0211 02/02/11 01 ADMIN -201 W. HYDRAULIC STREET 01- 110 -78 -00 -9002 02/22/11 450.21 NICOR GAS INVOICE TOTAL: 450.21 49 -25 -61 -1000 5 -0211 02/02/11 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 02/22/11 201.55 NICOR GAS INVOICE TOTAL: 201.55 VENDOR TOTAL: 856.88 NIMEC NORTHERN ILLINOIS MUNICIPAL 011011 01 /10 /11 01 ADMIN- SECOND ASSESSMENT 01- 110 -61 -00 -5300 02/22/11 2,177.17 SPECIAL COUNSEL 02 COMPUTATION FOR GAS FRANCHISE ** COMMENT ** 03 CONSORTIUM ** COMMENT ** INVOICE TOTAL: 2,177.17 VENDOR TOTAL: 2,177.17 NORTTOOL HSBC BUSINESS SOLUTIONS 23319319 01/25/11 01 STREETS - IMPACT TOOL EDGE 01- 410 -65 -00 -5815 02/22/11 337.38 HAND TOOLS INVOICE TOTAL: 337.38 VENDOR TOTAL: 337.38 OFFWORK OFFICE WORKS �I DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 09:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- OFFWORK OFFICE WORKS 185084 01/25/11 01 ADMIN- THERMAL 01- 110 -65 -00 -5802 02/22/11 14.95 OFFICE SUPPLIES INVOICE TOTAL: 14.95 VENDOR TOTAL: 14.95 ORRK KATHLEEN FIELD ORR & ASSOC. 13388 02/14/11 01 ADMIN- MATTERS INVOLVING WATER 01- 110 -61 -00 -5302 02/22/11 9,860.50 CORPORATE COUNCIL 02 TOWER LEASE, WHISPERING ** COMMENT ** 03 MEADOWS, BIKE PATH PETITIONS, ** COMMENT ** 04 FOUNTAIN VIEW, MISCELLANEOUS ** COMMENT ** 05 ITEMS ** COMMENT ** 06 ADMIN - FOUNTAINVIEW MATTERS 01- 110 -61 -00 -5302 2,220.00 CORPORATE COUNCIL 07 ADMIN - KENDALL MARKETPLACE 01- 110 -61 -00 -5302 1,063.75 CORPORATE COUNCIL 08 MATTERS ** COMMENT ** 09 ADMIN - MEETINGS 01- 110 -61 -00 -5302 1,000.00 CORPORATE COUNCIL 10 FOX INDUSTRIAL -TIFF MATTERS 85- 000 -78 -00 -9007 138.75 ADMINISTRATION FEES 11 COUNTRYSIDE TIFF -TIFF MATTERS 87- 000 -78 -00 -9007 138.75 ADMINISTRATION FEES 12 DOWNTOWN TIFF -TIFF MATTERS 88- 000 -78 -00 -9007 138.75 ADMINISTRATIVE FEES INVOICE TOTAL: 14,560.50 13389 02/14/11 01 ADMIN - KENCOM MATTERS 01- 110 -61 -00 -5302 02/22/11 2,497.50 CORPORATE COUNCIL INVOICE TOTAL: 2,497.50 VENDOR TOTAL: 17,058.00 i PARADISE PARADISE CAR WASH 1 i C DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 09:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PARADISE PARADISE CAR WASH 222038 02/03/11 01 POLICE- JANUARY CAR WASHES 01- 210 -62 -00 -5409 02/22/11 16.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 16.00 VENDOR TOTAL: 16.00 PITBOWRE PITNEY BOWES 020411 02/04/11 01 ADMIN- POSTAGE MACHINE REFILL 01- 110 -65 -00 -5808 02/22/11 3,000.00 POSTAGE & SHIPPING INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,000.00 PUBSAFDI PUBLIC SAFETY DIRECT, INC 21780 02/06/11 01 POLICE - INSTALLED 3- OUTLET 01- 210 -62 -00 -5409 02/22/11 158.49 MAINTENANCE - VEHICLES 02 POWER POINT ** COMMENT ** INVOICE TOTAL: 158.49 VENDOR TOTAL: 158.49 R0000594 BRIAN BETZWISER I 030111 02/15/11 01 PW CAPITAL -185 WOLF STREET 21- 000 -75 -00 -7110 02/22/11 6,857.92 PW BUILDING PAYMENT 02 MARCH PAYMENT ** COMMENT ** INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 R0000855 DAVE KONICEK 121810 02/09/11 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 02/22/11 50.00 DEPOSITS PAYABLE j INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT RUSITYORK RUSH - COPLEY HEALTHCARE 3317 -CITY 02/03/11 01 STREETS -4 IDOT PHYSICALS 01- 410 -62 -00 -5401 02/22/11 180.00 CONTRACTUAL SERVICES 02 WATER OP -2 IDOT PHYSICALS 51- 000 -62 -00 -5401 90.00 CONTRACTUAL SERVICES 03 SEWER OP -2 IDOT PHYSICALS 52- 000 -62 -00 -5401 90.00 CONTRACTUAL SERVICES INVOICE TOTAL: 360.00 VENDOR TOTAL: 360.00 HWARTZKOPF SCHWARTD SC , DON 012511 01/25/11 01 POLICE LEADING BEYOND 01-210-64-00-5605 02/22/11 23.18 TRAVEL EXPENSES 02 TRADITION TRAINING MEAL ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 23.18 VENDOR TOTAL: 23.18 SERVMASC SERVICEMASTER COMM. CLEANING 149659 11/15/10 01 ADMIN- NOVEMBER CITY OFFICE 01- 110 -62 -00 -5406 02/22/11 1,196.00 OFFICE CLEANING 02 CLEANING ** COMMENT ** INVOICE TOTAL: 1,196.00 150415 01 /15 /11 01 ADMIN- MONTHLY CITY OFFICE 01- 110 -62 -00 -5406 02/22/11 1,196.00 OFFICE CLEANING 02 CLEANING ** COMMENT ** INVOICE TOTAL: 1,196.00 VENDOR TOTAL: 2,392.00 SMIECOSY SMITH ECOLOGICAL SYSTEMS INC. 14217 01/31/11 01 WATER OP -O- RINGS, OPERATING 51- 000 -62 -00 -5407 02/22/11 142.74 TREATMENT FACILITIES O &M DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 09:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT SMIECOSY SMITH ECOLOGICAL SYSTEMS INC. I 14217 01/31/11 02 DIAPHRAGM BACKING, FELT PAD, ** COMMENT ** 02/22/11 03 RELIEF DIAPHRAGM ** COMMENT ** INVOICE TOTAL: 142.74 VENDOR TOTAL: 142.74 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS 010211 01/02/11 01 ADMIN -52 WEEK RENEWAL 02/11- 01- 110 -64 -00 -5603 02/22/11 60.00 SUBSCRIPTIONS 02 02/12 ** COMMENT ** 03 FINANCE -52 WEEK RENEWAL 02/11 01- 120 -64 -00 -5603 54.40 SUBSCRIPTIONS/ BOOKS 04 - 02/12 ** COMMENT ** INVOICE TOTAL: 114.40 VENDOR TOTAL: 114.40 TUFFY TUFFY AUTO SERVICE CENTER 21103 01/21/11 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/22/11 23.96 MAINTENANCE - VEHICLES INVOICE TOTAL: 23.96 21139 01/22/11 01 POLICE -WATER PUMP, COOLING 01- 210 -62 -00 -5409 02/22/11 424.78 MAINTENANCE - VEHICLES 02 SYSTEM FLUSH, OIL CHANGE, ** COMMENT ** 03 SERPENTINE BELT REPAIR ** COMMENT ** INVOICE TOTAL: 424.78 21162 01/25/11 01 POLICE -OIL CHANGE, BRAKE PAD & 01- 210 -62 -00 -5409 02/22/11 468.45 MAINTENANCE - VEHICLES 02 ROTOR REPAIR ** COMMENT ** INVOICE TOTAL: 468.45 21168 01/25/11 01 POLICE -OIL CHANGE O1- 210 -62 -00 -5409 02/22/11 23.96 MAINTENANCE - VEHICLES INVOICE TOTAL: 23.96 I I DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 21169 01/25/11 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/22/11 20.76 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.76 21175 01/25/11 01 POLICE -BRAKE PAD & ROTOR 01- 210 -62 -00 -5409 02/22/11 637.34 MAINTENANCE - VEHICLES 02 REPAIR FOR REAR & FRONT ** COMMENT ** INVOICE TOTAL: 637.34 21178 01/25/11 01 POLICE- STEERING AND SUSPENSION 01- 210 -62 -00 -5409 02/22/11 409.59 MAINTENANCE - VEHICLES 02 REPAIR ** COMMENT ** INVOICE TOTAL: 409.59 21297 02/01/11 01 POLICE -LOWER INTAKE ENGINE 01- 210 -62 -00 -5409 02/22/11 868.25 MAINTENANCE - VEHICLES 02 REPAIR, SPARK PLUG TUNE UP, ** COMMENT ** 03 IGNITION COIL BOOTS ** COMMENT ** INVOICE TOTAL: 868.25 21302 02/03/11 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/22/11 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 21373 02/07/11 01 POLICE -BRAKE AND ROTOR REPAIR 01- 210 -62 -00 -5409 02/22/11 646.54 MAINTENANCE - VEHICLES INVOICE TOTAL: 646.54 1 21387 02/08/11 01 POLICE -REAR BRAKE PADS 01- 210 -62 -00 -5409 02/22/11 266.57 MAINTENANCE - VEHICLES 02 ROTORS AND DRUMS ** COMMENT ** INVOICE TOTAL: 266.57 I, 21388 02/08/11 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/22/11 20.76 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.76 VENDOR TOTAL: 3,836.91 On DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 09:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2041 01/22/11 01 ADMIN -1 PEG. TO KFO 01- 110 -65 -00 -5808 02/22/11 31.85 POSTAGE & SHIPPING 02 WATER OP -1 PEG. TO SMITH ECO 51- 000 -65 -00 -5808 23.61 POSTAGE & SHIPPING 03 SYSTEMS ** COMMENT ** INVOICE TOTAL: 55.46 00004296X2051 -CITY 01/29/11 01 ADMIN -1 PEG TO KFO 01- 110 -65 -00 -5808 02/22/11 44.14 POSTAGE & SHIPPING 02 ADMIN- CREDIT FOR PEG. TO KFO 01- 110 -65 -00 -5808 -38.20 POSTAGE & SHIPPING 03 WATER OP -1 PEG. TO IL EPA LABS 51- 000 -65 -00 -5808 46.04 POSTAGE & SHIPPING INVOICE TOTAL: 51.98 VENDOR TOTAL: 107.44 VEOLIA VEOLIA ES SOLID WASTE MIDWEST TO 625247 01/25/11 01 HEALTH & SANITATION - JANUARY 01- 540 -62 -00 -5442 02/22/11 97,588.12 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 97,588.12 VENDOR TOTAL: 97,588.12 VISA VISA 012611 -PD2 01/26/11 01 POLICE -FIRST AID SUPPLIES 01- 210 -65 -00 -5804 02/22/11 69.87 OPERATING SUPPLIES INVOICE TOTAL: 69.87 VENDOR TOTAL: 69.87 WATERSYS WATER SOLUTIONS UNLIMITED, INC 29470 01/21/11 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -5407 00204719 02/22/11 1,525.50 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,525.50 VENDOR TOTAL: 1,525.50 DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 09:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WELDSTAR WELDSTAR i 01245327 01/26/11 01 STREETS - OXYGEN 01- 410 -65 -00 -5804 02/22/11 68.52 OPERATING SUPPLIES INVOICE TOTAL: 68.52 VENDOR TOTAL: 68.52 WOLFCOMP WOLF & COMPANY 89066 01/29/11 01 FINANCE - PROGRESS BILLING FOR 01- 120 -61 -00 -5304 02/22/11 15,000.00 AUDIT FEES & EXPENSES 02 AUDIT ** COMMENT ** INVOICE TOTAL: 15,000.00 VENDOR TOTAL: 15,000.00 ,i WTRPRD WATER PRODUCTS, INC. 0224774 02/02/11 01 WATER OP -BAND REPAIR CLAMPS 51- 000 -65 -00 -5804 02/22/11 613.47 OPERATING SUPPLIES _ INVOICE TOTAL: 613.47 VENDOR TOTAL: 613.47 YBSD YORKVILLE BRISTOL 0111 -FEES 02/03/11 01 TRUST & AGENCY- JANUARY 95- 000 -78 -00 -9008 02/22/11 288,415.87 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 288,415.87 VENDOR TOTAL: 288,415.87 YORKACE YORKVILLE ACE & RADIO SHACK 136489 01/28/11 01 STREETS - BUSHING HEX, THREAD 01- 410 -65 -00 -5804 02/22/11 4.48 OPERATING SUPPLIES 02 SEAL TAPE ** COMMENT ** i INVOICE TOTAL: 4 VENDOR TOTAL: 4.48 DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 09:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKCLER YORKVILLE CLERK'S ACCOUNT 143110 02/09/11 01 WATER OP -WATER LIEN 51- 000 -42 -00 -4240 02/22/11 49.00 BULK WATER SALES 02 WATER OP- RELEASE OF WATER LIEN 51- 000 -42 -00 -4240 147.00 BULK WATER SALES 03 ENG -GRANT OF TEMPORARY 01- 150 -62 -00 -5401 49.00 CONTRACTUAL SERVICES 04 EASEMENT ** COMMENT ** INVOICE TOTAL: 295.00 143424 02/09/11 01 WATER OP -WATER LIENS 51- 000 -42 -00 -4240 02/22/11 441.00 BULK WATER SALES 02 WATER OP- RELEASE OF WATER LIEN 51- 000 -42 -00 -4240 147.00 BULK WATER SALES INVOICE TOTAL: 588.00 VENDOR TOTAL: 833.00 YORKLIBR YORKVILLE PUBLIC LIBRARY 013111 - DEVELOP 02/07/11 01 TRUST & AGENCY - DEVELOPMENT 95- 000 -78 -00 -9009 02/22/11 1,500.00 LIBRARY DEV FEE PAYMENTS 02 FEES FOR NOVEMBER, DECEMBER & ** COMMENT ** 03 JANUARY 2010 ** COMMENT ** INVOICE TOTAL: 1,500.00 VENDOR TOTAL! 1,500.00 YORKNAPA YORKVILLE NAPA AUTO PARTS 947643 01/03/11 01 STREETS - BATTERY CABLE 01- 410 -62 -00 -5408 02/22/11 38.99 MAINTENANCE- EQUIPMENT 02 CONNECTOR ** COMMENT ** INVOICE TOTAL: 38.99 i 947864 01/04/11 01 POLICE - OCTANE TREATMENT 01- 210 -62 -00 -5409 02/22/11 8.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 8.99 DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 09:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKNAPA YORKVILLE NAPA AUTO PARTS 947973 01/05/11 01 SEWER OP- BACK -UP LIGHT, 52- 000 -62 -00 -5409 02/22/11 15.64 MAINTENANCE- VEHICLES 02 TRUFLEX V -BELT ** COMMENT ** INVOICE TOTAL: 15.64 947985 01/05/11 01 SEWER OP -OIL, OIL FILTER 52- 000 -62 -00 -5409 02/22/11 22.88 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.88 948541 01 /10 /11 01 POLICE -BULB 01- 210 -62 -00 -5409 02/22/11 4.0 MAINTENANCE - VEHICLES INVOICE TOTAL: 4 .0 4 948553 01 /10 /11 01 WATER OP -OIL FILTER 51- 000 -62 -00 -5409 02/22/11 9.88 MAINTENANCE - VEHICLES INVOICE TOTAL: 9.88 949650 01/21/11 01 WATER OP -AIR FILTERS 51- 000 -62 -00 -5409 02/22/11 49.58 MAINTENANCE - VEHICLES INVOICE TOTAL: 49.58 949978 01/25/11 01 WATER OP -OILER 51- 000 -62 -00 -5409 02/22/11 9.63 MAINTENANCE - VEHICLES INVOICE TOTAL: 9.63 950022 01/25/11 01 WATER OP -OIL FILTER 51- 000 -62 -00 -5409 02/22/11 4.9 MAINTENANCE - VEHICLES INVOICE TOTAL: 4 VENDOR TOTAL: 164.57 I YORKPDPC YORKVILLE POLICE DEPT. 020911 02/09/11 01 POLICE -PIZZA FOR PATROL 01- 210 -65 -00 -5804 02/22/11 42.90 OPERATING SUPPLIES n A DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 09:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKPDPC YORKVILLE POLICE DEPT. 020911 02/09/11 02 OFFICERS DURING BLIZZARD ** COMMENT ** 02/22/11 03 PD CAPITAL - SEIZED VEHICLE 20- 000 -65 -00 -5840 95.00 SEIZED VEHICLES 04 TITLE REQUEST ** COMMENT ** INVOICE TOTAL: 137.90 VENDOR TOTAL: 137.90 YORKPOST YORKVILLE POSTMASTER 012611 01/26/11 01 WATER OP- UTILITY BILLING 51- 000 -65 -00 -5808 02/22/11 185.00 POSTAGE & SHIPPING 02 ANNUAL MAILING PERMIT ** COMMENT ** INVOICE TOTAL: 185.00 VENDOR TOTAL: 185.00 YORKSCHO YORKVILLE SCHOOL DIST 4115 013111 -LC 02/07/11 01 TRUST & AGENCY - LANDCASH FOR 95- 000 -78 -00 -9011 02/22/11 1,066.00 SCHOOL LAND CASH PMTS 02 NOVEMBER, DECEMBER & JANUARY ** COMMENT ** 03 2010 ** COMMENT ** INVOICE TOTAL: 1,066.00 VENDOR TOTAL: 1,066.00 YORKSELF YORKVILLE SELF STORAGE, INC 012511 -45 01/25/11 01 POLICE - STORAGE 01- 210 -65 -00 -5804 02/22/11 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 YOUNGM MARLYS J. YOUNG _ 012711 02/03/11 01 ADMIN- JANUARY 27 MEETING 01- 110 -62 -00 -5401 02/22/11 47.50 CONTRACTUAL SERVICES DATE: 02/15/11 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 09:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YOUNGM MARLYS J. YOUNG 012711 02/03/11 02 MINUTES ** COMMENT ** 02/22/11 INVOICE TOTAL: 47.50 VENDOR TOTAL: 47.50 TOTAL ALL INVOICES: 707,436.79 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 2/12/2011 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS i ADMINISTRATION 7,136.29 222.90 7,359.19 699.87 514.84 8,573.90 FINANCE 6,246.75 0.00 6,246.75 594.07 468.05 7,308.87 COMMUNITY REL. 1,546.88 0.00 1,546.88 0.00 99.21 1,646.09 ENGINEERING 6,197.74 0.00 6,197.74 589.41 459.48 7,246.63 POLICE 75,192.93 1,118.09 76,311.02 424.99 5,614.54 82,350.55 COMMUNITY DEV. 8,875.20 0.00 8,875.20 844.03 646.89 10,366.12 STREETS 11,390.73 1,818.91 13,209.64 1,246.28 977.61 15,433.53 WATER 12,460.19 90.16 12,550.35 1,193.55 915.12 14,659.02 SEWER 9,311.28 0.00 9,311.28 895.44 688.51 10,895.23 PARKS 13,303.21 0.00 13,303.21 1,265.13 980.77 15,549.11 RECREATION 8,882.62 0.00 8,882.62 653.31 670.99 10,206.92 REC. CENTER 7,990.96 0.00 7,990.96 426.76 605.47 9,023.19 LIBRARY 19,129.42 0.00 19,129.42 880.75 1,438.13 21,448.30 TOTALS 187,664.20 3,250.06 rl 90,914.26 9,713.59 14,079.61 214,707.46 TOTAL PAYROLL 2/12/2011 214,707.46 TOTAL INVOICES 2/22/2011 707,436.79 TOTAL DISBURSEMENTS 922,144.25