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Bill List 2011 03-08-11
DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:38:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- AA000002 JULIE VISHER 021611 02/17/11 01 POLICE- FEBRUARY 16 ADMIN 01- 210 -62 -00 -5443 03/08/11 300.00 ADMIN ADJUDICATION CONTRAC 02 HEARING ** COMMENT ** �I INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 AACVB AURORA AREA CONVENTION 013111 -SUPER 02/15/11 01 FINANCE -SUPER 8 JANUARY MOTEL 01- 120 -65 -00 -5844 03/08/11 643.19 MARKETING - HOTEL TAX 02 TAX ** COMMENT ** INVOICE TOTAL: 643.19 VENDOR TOTAL: 643.19 ACTION ACTION GRAPHIX LTD 4009 02/20/11 01 ADMIN - BANNERS FOR GREEN 01- 000 -24 -00 -2425 03/08/11 35.00 GREEN COMMITTEE 02 COMMITTEE ** COMMENT ** INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 ARAMARK ARAMARK UNIFORM SERVICES 610- 7001184 02/15/11 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 03/08/11 50.56 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 50.55 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 50.55 WEARING APPAREL INVOICE TOTAL: 151.66 VENDOR TOTAL: 151.66 i ATTINTER AT &T INTERNET SERVICES DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 10:38:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------ ATTINTER AT &T INTERNET SERVICES 842804266 -8 -0211 02/09/11 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 03/08/11 463.01 TELEPHONE INVOICE TOTAL: 963.01 VENDOR TOTAL: 463.01 i I ATTLONG AT &T LONG DISTANCE 82893213 -0111 02/01/11 01 POLICE -PD MAIN LINE LONG 01- 210 -62 -00 -5436 03/08/11 14.64 TELEPHONE 02 DISTANCE ** COMMENT ** 03 ADMIN- ENGINEERING FAX LONG 01- 110 -62 -00 -5436 0'28 TELEPHONE 04 DISTANCE ** COMMENT ** 05 WATER OP- MONTHLY LONG DISTANCE 51- 000 -62 -00 -5436 14'27 TELEPHONE INVOICE TOTAL: 29.19 VENDOR TOTAL: 29.19 BENTLEY BENTLEY SYSTEMS, INCORPORATED 47370820 02/21/11 01 ENG -STORM & WATER CAD 01- 150 -75 -00 -7002 03/08/11 262.80 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 262.80 VENDOR TOTAL: 262.80 BURDV VALERIE BURD 022811 02/20/11 01 ADMIN- FEBRUARY CELL PHONE 01- 110 -62 -00 -5438 03/08/11 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 CALLONE UNITED COMMUNICATION SYSTEMS i DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 10:38:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT CALLONE UNITED COMMUNICATION SYSTEMS 1010 -7980- 0000 -0211C 02/15/11 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5436 03/08/11 205.81 TELEPHONE 02 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 271.77 TELEPHONE 03 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 271.76 TELEPHONE 04 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 271.76 TELEPHONE 05 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5436 543.76 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 896.02 TELEPHONE INVOICE TOTAL: 2,534.66 VENDOR TOTAL: 2,534.66 CAMBRIA CAMBRIA SALES COMPANY INC. 30809 02/07/11 01 ADMIN -PAPER TOWEL, TOILET 01- 110 -65 -00 -5804 03/08/11 82.10 OPERATING SUPPLIES 02 TISSUE ** COMMENT ** INVOICE TOTAL: 82.10 30835 02/10/11 01 SEWER OP -PAPER TOWEL 52- 000 -65 -00 -5805 03/08/11 55.50 SHOP SUPPLIES INVOICE TOTAL: 55.50 VENDOR TOTAL: 137.60 CENTSALT CENTRAL SALT, L.L.C. 110379 02/03/11 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00204463 03/08/11 1,666.90 SALT j INVOICE TOTAL: 1,666.90 DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 10:38:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------- CENTSALT CENTRAL SALT, L.L.C. 110534 02/04/11 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00204463 03/08/11 3,290.20 SALT INVOICE TOTAL: 3,290.20 110765 02/04/11 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00204463 03/08/11 3,310.63 SALT INVOICE TOTAL: 3,310.63 110996 02/05/11 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00204463 03/08/11 4,982.30 SALT INVOICE TOTAL: 4,982.30 VENDOR TOTAL: 13,250.03 CHIINTRK CHICAGO INTERNATIONAL TRUCKS 105006066 12/20/10 01 STREETS - CONTROL 01- 410 -62 -00 -5409 03/08/11 112.89 MAINTENANCE - VEHICLES INVOICE TOTAL: 112.89 105006087 12/21/10 01 STREETS -PLATE 01- 410 -62 -00 -5409 03/08/11 24.70 MAINTENANCE- VEHICLES INVOICE TOTAL: 24.70 VENDOR TOTAL: 137.59 CHITITLE CHICAGO TITLE INSURANCE CO. 880009860 02/17/11 01 CW CAPITAL- KENDALL MARKETPLACE 23- 000 -62 -00 -5401 03/08/11 1,200.00 CONTRACTUAL SERVICES 02 IDOT HIGHWAY PERMIT ** COMMENT ** INVOICE TOTAL: 1,200.00 VENDOR TOTAL: 1,200.00 I COMED COMMONWEALTH EDISON i 0435113116 -0211 02/07/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 03/08/11 136.48 ELECTRICITY INVOICE TOTAL: 136.48 DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 10:38:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------------------------- - - - - -- - - - -- COMED COMMONWEALTH EDISON 0908014004 -0211 02/21/11 01 WATER OP -WELLS 51- 000 -62 -00 -5435 03/08/11 181.37 ELECTRICITY INVOICE TOTAL: 181.37 1407125045 -0211 02/04/11 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 03/08/11 106.74 ELECTRICITY INVOICE TOTAL: 106.74 4085080033 -0211 02/04/11 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 03/08/11 418.24 ELECTRICITY INVOICE TOTAL: 418.24 4449087016 -0211 02/08/11 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 03/08/11 1,577.57 ELECTRICITY INVOICE TOTAL: 1,577.57 6963019021 -0211 02/17/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 03/08/11 39.06 ELECTRICITY INVOICE TOTAL: 39.06 7090039005 -0211 02/10/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 03/08/11 21.16 ELECTRICITY INVOICE TOTAL: 21.16 VENDOR TOTAL: 2,480.62 CONSTELL CONSTELLATION NEW ENERGY I 0002788523 02/05/11 01 SEWER OP -420 FAIRHAVEN 52- 000 -62 -00 -5435 03/08/11 336.80 ELECTRICITY INVOICE TOTAL: 336.80 I i 0002838536 02/14/11 01 WATER OP -WELLS 3 & 4 51- 000 -62 -00 -5435 03/08/11 4,527.32 ELECTRICITY INVOICE TOTAL: 4,527.32 VENDOR TOTAL: 4,864.12 i s DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 10:38:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----- ------------------------------------------------------------------------------------------------------------------------------- CPICOMP CHRISTOPHER J. PLASCH CPI -436 01/20/11 01 FINANCE - JANUARY IT ASSISTANCE 01- 120 -75 -00 -7002 03/08/11 880.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 880.00 CPI -438 02/15/11 01 FINANCE - FEBRUARY IT ASSISTANCE 01- 120 -75 -00 -7002 03/08/11 490.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 990.00 VENDOR TOTAL: 1,320.00 DEPO DEPO COURT REPORTING SVC, INC I 14856 02/15/11 01 POLICE- FEBRUARY ADMIN HEARING 01- 210 -62 -00 -5443 03/08/11 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14857 02/16/11 01 ADMIN- ELECTORAL BOARD HEARING 01- 110 -62 -00 -5401 03/08/11 243.25 CONTRACTUAL SERVICES INVOICE TOTAL: 243.25 14860 02/18/11 01 POLICE- FEBRUARY 16 ADMIN 01- 210 -62 -00 -5443 03/08/11 175.00 ADMIN ADJUDICATION CONTRAC 02 HEARING ** COMMENT ** INVOICE TOTAL: 175.00 VENDOR TOTAL: 593.25 { DLT DLT SOLUTIONS, INC. 3517324 02/15/11 01 ENG- AUTOCAD SUBSCRIPTION 01- 150 -75 -00 -7003 03/08/11 1,178.05 OFFICE EQUIPMENT 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 1,178.05 i VENDOR TOTAL: 1,178.05 EEI ENGINEERING ENTERPRISES, INC. 33 I DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 10:38:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT EEI ENGINEERING ENTERPRISES, INC. 48598 11/16/10 01 MFT -RT 47 OFF - STREET PARKING 15- 000 -75 -00 -7124 03/08/11 1,571.00 OLD JAIL 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1,571.00 98733 12/22/10 01 MFT -RT 47 OFF - STREET PARKING 15- 000 -75 -00 -7124 03/08/11 5,611.00 OLD JAIL 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 5,611.00 1 48860 01/20/11 01 MET -RT 47 OFF - STREET PARKING 15- 000 -75 -00 -7124 03/08/11 10,964.30 OLD JAIL 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 10,964.30 VENDOR TOTAL: 18,146.30 EXELON EXELON ENERGY 200306900060 02/05/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 03/08/11 197.47 ELECTRICITY INVOICE TO 197.47 VENDOR TOTAL: 197.47 FEDEX FEDEX 7- 372 -83470 01/26/11 01 ADMIN -1 PKG. TO METRO MAYORS 01- 110 -65 -00 -5808 03/08/11 23.82 POSTAGE & SHIPPING 02 CALLARS ** COMMENT ** INVOICE TOTAL: 23.82 VENDOR TOTAL: 23.82 FLATSOS RAQUEL HERRERA 021611 02/16/11 01 POLICE -TIRE 01- 210 -62 -00 -5409 03/08/11 60.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 10:38:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ------------ - ITEM AMT ---------------------------------------------------------------------------- ------------------------------------------- FREDRICR ROB FREDRICKSON 022811 03/01/11 01 FINANCE - FEBRUARY CELL PHONE 01- 120 -62 -00 -5438 03/08/11 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 GALLS GALL'S INC. 511152243 02/03/11 01 POLICE - ZIPPER BOOTS 01- 210 -62 -00 -5421 03/08/11 117.49 WEARING APPAREL J INVOICE TOTAL: 117.99 VENDOR TOTAL: 117.49 GARDKOCH GARDINER KOCH & WEISBERG H -1845C -76330 02/10/11 01 ADMIN- LAY -COM MATTER 01- 110 -61 -00 -5303 03/08/11 1,865.33 LITIGATION COUNCIL INVOICE TOTAL: 1,865.33 H -1961C -76372 02/11/11 01 ADMIN- EMINENT DOMAIN MATTERS 01- 110 -61 -00 -5303 03/08/11 555.00 LITIGATION COUNCIL INVOICE TOTAL: 555.00 H -1974C -76324 02/10/11 01 ADMIN -IEPA MATTER 01- 110 -61 -00 -5303 03/08/11 1,330.46 LITIGATION COUNCIL INVOICE TOTAL: 1,330.46 H -2013C -76329 02/10/11 01 ADMIN - HAMMAN FEES MATTER 01- 110 -61 -00 -5303 03/08/11 240.50 LITIGATION COUNCIL INVOICE TOTAL: 240.50 I H -2676C -7632 02/10/11 01 ADMIN- AURORA BLACKTOP MATTER 01- 110 -61 -00 -5303 03/08/11 92.50 LITIGATION COUNCIL INVOICE TOTAL: 92.50 DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 10:38:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # ------ DUE - DATE ------ - - - - -- ITEM - AMT - -- GARDKOCH GARDINER KOCH & WEISBERG H -268OC -76326 02/10/11 01 ADMIN - TRENADO MATTER 01- 110 -61 -00 -5303 03/08/11 148.00 LITIGATION COUNCIL INVOICE TOTAL: 198.00 VENDOR TOTAL: 4,231.79 GJOVIKCH GJOVIK CHEVROLET - BUICK - GMC CVCS168022 02/15/11 01 POLICE- PERFORMED OPEN RECALL, 01- 210 -62 -00 -5409 03/08/11 19.84 MAINTENANCE - VEHICLES 02 PLUG TIRE LEAK ** COMMENT ** 1 INVOICE TOTAL: 19.84 CVCS168061 02/17/11 01 POLICE- CHECKED FOR ENGINE 01- 210 -62 -00 -5409 03/08/11 81.05 MAINTENANCE - VEHICLES 02 COOLANT LEAK, OIL CHANGE, ** COMMENT ** 03 ROTATE TIRES ** COMMENT ** INVOICE TOTAL: 81.05 VENDOR TOTAL: 100.89 GREATAME GREATAMERICA LEASING CORP. 10556042 02/04/11 01 FINANCE - COPIER LEASE 01- 120 -62 -00 -5412 03/08/11 736.00 MAINTENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 HACH HACH COMPANY 7085712 01/25/11 01 WATER OP- SULFURIC ACID 51- 000 -62 -00 -5407 03/08/11 171.85 TREATMENT FACILITIES O &M 02 CARTRIDGE ** COMMENT ** INVOICE TOTAL: 171.85 7097807 02/02/11 01 WATER OP -TEST STRIPS 51- 000 -65 -00 -5804 03/08/11 43.53 OPERATING SUPPLIES 43.53 INVOICE TOTAL: DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 10:38:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --- ---------------------------------- HACH HACH COMPANY 7110235 02/10/11 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 03/08/11 168.54 TREATMENT FACILITIES O &M INVOICE TOTAL: 168.54 VENDOR TOTAL: 383.92 IDEAL IDEAL INCENTIVE INC. 32557 02/11/11 01 POLICE - PARKA, SHIRT 01- 210 -62 -00 -5421 03/08/11 170.20 WEARING APPAREL INVOICE TOTAL: 170.20 VENDOR TOTAL: 170.20 IDNETWOR ID NETWORKS 165122 03/01/11 01 POLICE- ANNUAL MAINTENANCE FEE 01- 210 -62 -00 -5442 00304450 03/08/11 1,995.00 NEW WORLD LIVE SCAN INVOICE TOTAL: 1,995.00 VENDOR TOTAL: 1,995.00 ILPD4811 ILLINOIS STATE POLICE 022311 -C 02/23/11 01 ADMIN- SOLICITOR BACKGROUND 01- 110 -65 -00 - 5804 03/08/11 34.25 OPERATING SUPPLIES 02 CHECK ** COMMENT ** INVOICE TOTAL: 34.25 VENDOR TOTAL: 34.25 ITRON ITRON 179985 02/09/11 01 WATER OP -COM FEE, HOST HEAD 51- 000 -75 -00 -7508 03/08/11 938.69 METERS & PARTS 02 END ** COMMENT ** INVOICE TOTAL: 438.69 VENDOR TOTAL: 438.69 I i f -_ i DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 10:38:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM { VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------- ------------------------------------------------------- -------- - JCM JCM UNIFORMS, INC. 648551 02/08/11 01 POLICE - NAMETAG 01- 210 -62 -00 -5421 03/08/11 8.25 WEARING APPAREL INVOICE TOTAL: 8.25 {{ VENDOR TOTAL: 8.25 I JEWEL JEWEL 021711 -CITY 02/17/11 01 ADMIN- KLEENEX 01- 110 -65 -00 -5804 03/08/11 9 OPERATING SUPPLIES INVOICE TOTAL: 9.29 VENDOR TOTAL: 9.29 JSHOES J'S SHOE REPAIR 7522 -23 02/08/11 01 WATER OP -BOOTS 51- 000 -62 -00 - 5421 00204713 03/08/11 169.00 WEARING APPAREL INVOICE TOTAL: 169.00 7522 -25 02/10/11 01 WATER OP -SHOES 51- 000 -62 -00 - 5421 00204721 03/08/11 83.00 WEARING APPAREL INVOICE TOTAL: 83.00 VENDOR TOTAL: 252.00 KCACP KENDALL COUNTY ASSOCIATION 396662 01/16/11 01 POLICE- LUNCHEON 01- 210 -64 -00 -5605 03/08/11 90.00 TRAVEL EXPENSES INVOICE TOTAL: 90.00 I VENDOR TOTAL: 90.00 KENPRINT ANNETTE M. POWELL 18179 02/09/11 01 FINANCE -1,000 PAYROLL CHECKS 01- 120 -65 -00 -5804 03/08/11 136.45 OPERATING SUPPLIES INVOICE TOTAL: 136.45 i DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 10:38:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE * DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------- ------------------------------------------------------------------------------------------------------- KENPRINT ANNETTE M. POWELL 18204 02/18/11 01 ADMIN -300 TREE PRUNING POST 01- 110 -65 -00 -5809 03/08/11 38.75 PRINTING & COPYING 02 CARDS ** COMMENT ** INVOICE TOTAL: 38.75 VENDOR TOTAL: 175.20 i LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 372760 02/01/11 01 ADMIN -PHONE CONFERENCE TO 01- 110 -61 -00 -5300 03/08/11 45.00 SPECIAL COUNSEL 02 REVIEW COMP TIME REGULATIONS ** COMMENT ** 45.00 INVOICE TOTAL: VENDOR TOTAL: 45.00 I LEJAN NICOLE LEJA 021111 02/11/11 01 POLICE -COD TRAINING MEAL 01- 210 -64 -00 -5605 03/08/11 10.00 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 MENLAND MENARDS - YORKVILLE 58155 01/20/11 01 STREETS - EXTERIOR STEEL DOOR 01- 410 -62 -00 -5416 03/08/11 290.58 MAINTENANCE PROPERTY INVOICE TOTAL: 290.58 61603 02/07/11 01 STREETS -ELITE POST MOUNT 01- 410 -65 -00 -5804 03/08/11 12.78 OPERATING SUPPLIES INVOICE TOTAL: 12.78 61791 -11 02/08/11 01 STREETS - BATTERIES O1- 910 -62 -00 -5416 03/08/11 3.50 MAINTENANCE PROPERTY INVOICE TOTAL: 3.50 DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 10:38:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------- MENLAND MENARDS - YORKVILLE 61975 -11 02/09/11 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 03/08/11 8.76 OPERATING SUPPLIES j INVOICE TOTAL: 8.76 63579 02/17/11 01 WATER OP -CUT OFF WHEELS, FLEX 51- 000 -65 -00 -5804 03/08/11 15.21 OPERATING SUPPLIES 02 HANDLE, UTILITY BLADES, ** COMMENT ** 03 ICEBIT INSERT ** COMMENT ** INVOICE TOTAL: 15.21 63586 02/17/11 01 STREETS -HEX BIT SOCKET 01- 410 -65 -00 -5804 03/08/11 3 OPERATING SUPPLIES ' INVOICE TOTAL: 3.48 I 63781 02/18/11 01 POLICE -ALL PURPOSE WASH 01- 210 -65 -00 -5804 03/08/11 5.27 OPERATING SUPPLIES INVOICE TOTAL: 5.27 VENDOR TOTAL: 339.58 METLIFE METLIFE SMALL BUSINESS CENTER 021711 02/17/11 01 FINANCE -MARCH LIFE INSURANCE 01- 120 -50 -00 -5204 03/08/11 1,901.41 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 1,901.41 VENDOR TOTAL: 1,901.41 METROWES METRO WEST COG 615 02/03/11 01 ADMIN- LEGISLATIVE BREAKFAST 01- 110 -64 -00 -5605 03/08/11 49.00 TRAVEL /MEALS /LODGING 02 FOR ONE BOARD MEETING FOR ** COMMENT ** 03 ONE ** COMMENT ** INVOICE TOTAL: 49.00 VENDOR TOTAL: 49.00 I I DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 10:38:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------- ---------------------------------------------------- MIDAM MID AMERICAN WATER 02/15/11 O1 WATER OP -NEW TRAFFIC KIT 51- 000 -75 -00 -7507 03/08/11 151.00 66836A HYDRANT REPLACEMENT INVOICE TOTAL: 151.00 VENDOR TOTAL: 151.00 j MJELECT MJ ELECTRICAL SUPPLY, INC. 1119837 -01 02/08/11 01 STREETS -LENS 01- 410 -62 -00 -5415 03/08/11 196.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 196.00 1120529 -00 02/15/11 01 STREETS -ON /OFF TRIPPERS O1- 410 -62 -00 -5416 03/08/11 2.50 MAINTENANCE PROPERTY INVOICE TOTAL: 2.50 1120549 -00 02/15/11 01 STREETS- PHOTOCONTROL, BULB 01- 410 -62 -00 -5415 03/08/11 232.40 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 232.40 1120549 -01 02/15/11 01 STREETS- PHOTOCONTROL 01- 410 -62 -00 -5415 03/08/11 25.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 25.00 1120618 -00 02/18/11 01 STREETS -BULBS 01- 410 -62 -00 -5415 03/08/11 20.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 20.00 VENDOR TOTAL: 475.90 MOONBEAM DIANE GIANNELLI OAKLEY 126 02/08/11 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 03/08/11 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 � VENDOR TOTAL: 100.00 I DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 10:38:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE - - - - - -- ITEM - AMT ------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513- 108 -CITY 02/21/11 01 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 03/08/11 98.33 CELLULAR TELEPHONE 02 COMM /DEV -USAGE ADJ. CREDIT O1- 220 -62 -00 -5438 -0.37 CELLULAR TELEPHONE j 03 COMM /RELATIONS- MONTHLY CHARGES 01- 130 -62 -00 -5438 29'17 CELLULAR TELEPHONE 04 COMM /RELATIONS -USAGE ADJ. 01- 130 -62 -00 -5438 -19.93 CELLULAR TELEPHONE 05 CREDIT ** COMMENT ** 06 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 87.50 CELLULAR TELEPHONE 07 ENG -USAGE ADJ. CREDIT 01- 150 -62 -00 -5438 -4'84 CELLULAR TELEPHONE 08 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 1,082.50 CELLULAR TELEPHONE 09 POLICE -USAGE ADJ. CREDIT 01- 210 -62 -00 -5438 - 157.02 CELLULAR TELEPHONE 10 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 110.56 CELLULAR TELEPHONE 11 SEWER OP -USAGE ADJ. CREDIT 52- 000 -62 -00 -5438 -47.55 CELLULAR TELEPHONE 12 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 168.88 CELLULAR TELEPHONE 13 STREETS -USAGE ADJ. CREDIT 01- 410 -62 -00 -5438 -54.70 CELLULAR TELEPHONE 14 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 168.89 CELLULAR TELEPHONE 15 WATER OP -USAGE ADJ. CREDIT 51- 000 -62 -00 -5438 -55.44 CELLULAR TELEPHONE INVOICE TOTAL: 1,405.98 VENDOR TOTAL: 1,405.98 I NICOR NICOR GAS 00 -41 -22 -8748 4 -0211 02/07/11 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 03/08/11 104.97 NICOR GAS INVOICE TOTAL: 104.97 �1 DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 10:38:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE --------- - ITEM AMT ----------------------------------------- --- ------------------------------------------------------------------- ----------- NICOR NICOR GAS 15 -41 -50 -1000 6 -0211 02/07/11 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 03/08/11 851.93 NICOR GAS INVOICE TOTAL: 851.93 15 -64 -61 -3532 5 -0211 02/07/11 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 03/08/11 35.01 NICOR GAS INVOICE TOTAL: 35.01 20 -52 -56 -2042 1 -0211 02/08/11 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 03/08/11 80.12 NICOR GAS INVOICE TOTAL: 80.12 31 -61 -67 -2493 1 -0211 02/07/11 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 03/08/11 26.09 NICOR GAS INVOICE TOTAL: 26.09 46 -69 -47 -6 1 -0211 02/07/11 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 03/08/11 82.18 NICOR GAS INVOICE TOTAL: 82.18 61 -60 -41 -1000 9 -0211 02/11/11 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 03/08/11 1,030.28 NICOR GAS INVOICE TOTAL: 1,030.28 66 -70 -44 -6942 9 -0211 02/08/11 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 03/08/11 83.94 NICOR GAS 83.94 { INVOICE TOTAL: 77 -35 -71 -1000 4 -0211 02/07/11 01 ADMIN -131 E HYDRAULIC 01- 110 -78 -00 -9002 03/08/11 223.50 NICOR GAS INVOICE TOTAL: 223.50 83 -80 -00 -1000 7 -0211 02/11/11 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 - 900 2 03/08/11 259.39 NICOR GAS INVOICE TOTAL: 259.39 DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 10:38:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------- j NICOR NICOR GAS 11 95 -16 -10 -1000 4 -0211 02/11/11 01 ADMIN -1 RT 47 01- 110 -78 -00 -9002 03/08/11 248.34 NICOR GAS INVOICE TOTAL: 248.34 VENDOR TOTAL: 3,025.75 OFFWORK OFFICE WORKS 186018 02/14/11 01 SEWER OP -TONER 52- 000 -65 -00 -5802 03/08/11 582.96 OFFICE SUPPLIES INVOICE TOTAL: 582.96 VENDOR TOTAL: 582.96 OLSONB BART OLSON 022811 02/20/11 01 ADMIN- FEBRUARY CELL PHONE 01- 110 -62 -00 -5438 03/08/11 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 PROVENA PROVENA SAINT JOSEPH HOSPITAL 1251 01 /01 /11 01 FINANCE - JANUARY - MARCH EAP 01- 120 -61 -00 -5310 03/08/11 606.25 EMPLOYEE ASSISTANCE INVOICE TOTAL: 606.25 VENDOR TOTAL: 606.25 i PUBSAFDI PUBLIC SAFETY DIRECT, INC 02/22/11 01 POLICE - REMOVED RADIO FOR 01- 210 -62 -00 -5409 03/08/11 166.25 21799 MAINTENANCE - VEHICLES 02 REPAIR, ADJUSTED GUN LOCK, ** COMMENT ** j 03 REPAIRED CIG. ADJUSTER FOR ** COMMENT ** 04 RADAR ** COMMENT ** INVOICE TOTAL: 166.25 VENDOR TOTAL: 166.25 1 DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 10:38:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. DUE DATE ITEM AMT # --------------------------------------------------------------------- QUILL QUILL CORPORATION 2151991 02/07/11 01 ADMIN- ADDING MACHINE TAPE 01- 110 -65 -00 -5802 03/08/11 10.79 OFFICE SUPPLIES INVOICE TOTAL: 10.79 2153619 02/07/11 O1 FINANCE- STORAGE BOXES 01- 120 -65 -00 -5802 03/08/11 75 OFFICE SUPPLIES INVOICE TOTAL: 75.22 2252445 02/10/11 01 POLICE -PEN REFILLS, TAPE, PENS 01- 210 -65 -00 -5802 03/08/11 108.40 OFFICE SUPPLIES 02 ENVELOPES, CD ENVELOPES, ** COMMENT ** 03 DVD SPINDLE ** COMMENT ** INVOICE TOTAL: 108.40 2305827 02/14/11 01 POLICE - LAMINATING POUCHES 01- 210 -65 -00 -5802 03/08/11 136.88 OFFICE SUPPLIES INVOICE TOTAL: 136.88 2381632 02/07/11 01 ADMIN -CASH RECEIPTS 01- 110 -65 -00 -5802 03/08/11 107.95 OFFICE SUPPLIES INVOICE TOTAL: 107.95 VENDOR TOTAL: 439.24 R0000497 FOX VALLEY UNIFORM 2011 -1201 02/09/11 01 POLICE - PANTS, SHOES 01- 210 -62 -00 -5421 03/08/11 502.62 WEARING APPAREL INVOICE TOTAL: 502.62 VENDOR TOTAL: 502.62 R0000856 FAS -AHM UTILITIES LLC 021411 02/14/11 O1 ADMIN- REFUND OVERPAYMENT OF 01- 000 -13 -00 -1371 03/08/11 124.29 A /R- UTILITY BILLING DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 10:38:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------- R0000856 FAS -AHM UTILITIES LLC 021411 02/14/11 02 FINAL UTILITY BILL ** COMMENT ** 03/08/11 INVOICE TOTAL: 124.29 VENDOR TOTAL: 124.29 R0000857 NICHOLAS OBE 011511 02/16/11 01 ADMIN- BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 03/08/11 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 Il R0000858 KENDALL PARTNERS 012011 01/20/11 01 ADMIN - REFUND OF OVERPAYMENT 01- 000 -13 -00 -1371 03/08/11 574.09 A /R- UTILITY BILLING 02 ON UTILITY BILL ** COMMENT ** INVOICE TOTAL: 579.09 VENDOR TOTAL: 574.09 R0000859 S & S BACCAM, LLC 022211 02/22/11 01 ADMIN- REFUND OF LIQUOR LICENSE 01- 000 -41 -00 -4100 03/08/11 500.00 LIQUOR LICENSE 02 DEPOSIT ** COMMENT ** INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 R0000860 MARIANO ARRIAGA 021711 02/17/11 01 ADMIN- REFUND OF REDUCED FINE 01- 000 -43 -00 -4325 03/08/11 250.00 POLICE TOWS INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 i SERVMASC SERVICEMASTER COMM. CLEANING ,i DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 10:38:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES.DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------- ------------------------------------------------ SERVMASC SERVICEMASTER COMM. CLEANING 150799 02/15/11 O1 ADMIN- MONTHLY OFFICE CLEANING 01- 110 -62 -00 -5906 03/08/11 1,196.00 OFFICE CLEANING INVOICE TOTAL: 1,196.00 VENDOR. TOTAL: 1,196.00 SHELL SHELL OIL CO. 065159923102 -PW 02/03/11 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204462 03/08/11 1,079.65 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 1,079.65 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 1,079.65 GASOLINE INVOICE TOTAL: 3,238.95 065356230102 -PD 02/10/11 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 03/08/11 6,102.25 GASOLINE INVOICE TOTAL: 6,102.25 VENDOR TOTAL: 9,341.20 SHREDIT SHRED -IT 021414146 02/09/11 01 ADMIN- MONTHLY SHREDDING CHARGE 01- 110 -65 -00 - 5804 03/08/11 195.52 OPERATING SUPPLIES INVOICE TOTAL: 195.52 VENDOR, TOTAL: 145.52 STEVENS STEVEN'S SILKSCREENING 01- 210- 62 -00REL 03/08/11 60.00 111304 02/14/11 01 POLICE- EMBROIDERY WEARING APPAREL INVOICE TOTAL: 60.00 VENDOR. TOTAL: 60.00 STREICH STRETCHERS 1 p DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 10:38:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE - DATE ------ - - - - -- ITEM - AMT ---------------------------------------------------------------------------------------------- STREICH STREICHERS I811910 02/09/11 01 POLICE -POLO SHIRTS 01- 210 -62 -00 -5421 03/08/11 144.97 WEARING APPAREL INVOICE TOTAL: 144.97 I812318 02/10/11 01 POLICE- GLOVES 01- 210 -65 -00 -5803 03/08/11 98.00 EVIDENCE TECH SUPPLIES 02 POLICE - GLOVES O1- 210 -65 -00 -5804 80.00 OPERATING SUPPLIES INVOICE TOTAL: 128.00 1813987 02/16/11 O1 POLICE- INFLATABLE WEDGE, BIG 01- 210 -62 -00 -5408 03/08/11 249.00 MAINTENANCE - EQUIPMENT 02 EASY KIT ** COMMENT ** INVOICE TOTAL: 299.00 VENDOR TOTAL: 521.97 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20110041 02/08/11 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 00204459 03/08/11 1,238.72 COLD PATCH INVOICE TOTAL: 1,238.72 VENDOR TOTAL: 1,238.72 TAPCO TAPCO 360052 02/09/11 01 MFT -SIGNS 15- 000 -75 -00 -7007 03/08/11 107.00 j SIGNS INVOICE TOTAL: 107.00 VENDOR TOTAL: 107.00 TPI TPI BUILDING CODE CONSULTANTS ggpg 01/31/11 01 COMM /DEV- JANUARY INSPECTIONS 01- 220 -61 -00 -5314 03/08/11 1,215.00 INSPECTIONS INVOICE TOTAL: 1,215.00 VENDOR TOTAL: 1,215.00 DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 10:38:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------- TUFFY TUFFY AUTO SERVICE CENTER 21411 02/09/11 01 POLICE -OIL FILTER, BLOWER 01- 210 -62 -00 -5409 03/08/11 88.50 MAINTENANCE - VEHICLES 02 MOTOR RESISTER ** COMMENT ** INVOICE TOTAL: 88.50 21517 02/15/11 01 POLICE - IGNITION COIL 01- 210 -62 -00 -5409 03/08/11 81.98 MAINTENANCE - VEHICLES INVOICE TOTAL: 81.98 21519 02/15/11 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/08/11 23 MAINTENANCE - VEHICLES INVOICE TOTAL: 23.96 21646 02/22/11 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/08/11 23.96 MAINTENANCE - VEHICLES INVOICE TOTAL: 23.96 VENDOR TOTAL: 218.40 UPS UNITED PARCEL SERVICE 00004296X2061 02/05/11 01 ADMIN -1 PKG TO KFO 01- 110 -65 -00 -5808 03/08/11 58.64 POSTAGE & SHIPPING ' INVOICE TOTAL: 58.69 00004296X2071 02/12/11 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 03/08/11 32.29 POSTAGE & SHIPPING 02 POLICE -1 PKG. TO TASER 01- 210 -65 -00 -5808 16.46 POSTAGE & SHIPPING :I ** ** i 03 INTERNATIONAL COMMENT gg,75 INVOICE TOTAL: I 19 89. 00004296X2081 02/19/11 01 ADMIN-1 PKG. TO KFO, 1 PKG. TO 01- 110 -65 -00 -5808 03/08/11 � POSTAGE & SHIPPING 02 GARDINER LAW ** COMMENT ** INVOICE TOTAL: 89.19 VENDOR TOTAL: 196.58 DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 10:38:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # ----- DUE - DATE ------ - - - - -- ITEM - AMT - ------ ------------ ---------------------------------------------------------------------------------------------- VISA VISA 022411 -CITY 02/24/11 01 COMM /DEV -INK CARTRIDGES, PLOT 01- 220 -65 -00 -5804 03/08/11 57.55 OPERATING SUPPLIES 02 PAPER ** COMMENT ** 03 ENG -INK CARTRIDGES, PLOT PAPER 01- 150 -65 -00 -5802 57.55 OFFICE SUPPLIES 04 ADMIN -IML HANDBOOK 01- 110 -65 -00 -5804 37.50 OPERATING SUPPLIES 05 COMM /DEV- ELECTRICAL CODE 01- 220 -65 -00 -5814 120.45 BOOKS & MAPS 06 HANDBOOK ** COMMENT ** 1 07 ENG - BATTERY BACK UP 01- 150 -75 -00 -7002 49 COMPUTER EQUIPMENT & SOFTW O8 ADMIN - BLIZZARD DINNER FOR PW 01- 110 -64 -00 -5605 101.89 TRAVEL /MEALS /LODGING 09 CREW ** COMMENT ** 10 FINANCE - WEBSITE UPKEEP FEES 01- 120 -75 -00 -7002 45'74 COMPUTER EQUIP & SOFTWARE 11 COMM /RELATIONS- CERTIFICATE 01- 130 -65 -00 -5802 27.10 OFFICE SUPPLIES 12 PAPER ** COMMENT ** 13 ADMIN -DISCS 01- 110 -65 -00 -5802 41.76 OFFICE SUPPLIES 14 STREETS - MONTHLY CABLE 01- 410 -62 -00 -5401 19 CONTRACTUAL SERVICES 15 WATER OP- MONTHLY CABLE 51- 000 -62 -00 -5401 19'98 CONTRACTUAL SERVICES 16 SEWER OP- MONTHLY CABLE 52- 000 -62 -00 -5401 19'98 CONTRACTUAL SERVICES INVOICE TOTAL: 599.48 VENDOR TOTAL: 599.48 VSP VISION SERVICE PLAN 021711 02/17/11 01 FINANCE -MARCH VISION INSURANCE 01- 120 -50 -00 -5205 03/08/11 983.21 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 983.21 VENDOR TOTAL: 983.21 1 I _ DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 10:38:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------- WATERPRO RI WATERMAN PROPERTIES 031811 -16 03/01/11 01 WATER OP- GRANDE RESERVE COURT 51- 200 -62 -00 -5464 03/08/11 22,988.77 GRANDE RESERVE COURT ORDER 02 ORDERED PAYMENT #16 ** COMMENT ** INVOICE TOTAL: 22,988.77 VENDOR TOTAL: 22,988.77 WOLFCOMP WOLF & COMPANY 89565 02/17/11 01 FINANCE -FINAL BILLING FOR 01- 120 -61 -00 -5304 03/08/11 2,250.00 AUDIT FEES & EXPENSES 02 AUDIT WORK RELATING TO POLICE ** COMMENT ** 03 PENSION ** COMMENT ** 04 FINANCE -FINAL BILLING FOR 01- 120 -61 -00 -5304 3,000.00 AUDIT FEES & EXPENSES 05 FY 2010 AUDIT ** COMMENT ** 06 FOX INDUSTRIAL -FINAL BILLING 85- 000 -78 -00 -9007 900.00 ADMINISTRATION FEES 07 FOR TIF REPORTS ** COMMENT ** 08 COUNTRYSIDE TIF -FINAL BILLING 87- 000 -78 -00 -9007 900.00 ADMINISTRATION FEES 09 FOR TIF REPORTS ** COMMENT ** 10 DOWNTOWN TIF -FINAL BILLING 88- 000 -78 -00 -9007 900.00 ADMINISTRATIVE FEES 11 FOR TIF REPORTS ** COMMENT ** INVOICE TOTAL: 7,950.00 VENDOR TOTAL: 7,950.00 WSTILUNV WESTERN ILLINOIS UNIVERSITY SPRG11 02/03/11 01 POLICE- SPRING TUITION 01- 210 -64 -00 -5608 03/08/11 837.63 j TUITION REIMBURSEMENT 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 837.63 VENDOR TOTAL: 837.63 DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 10:38:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ------------ ACCOUNT- #------------ P_O_- # - - - - -- DUE - DATE------ - - - - -- ITEM -AMT ---------------------- - --------------------------------- WTRPRD WATER PRODUCTS, INC. 0224779 02/04/11 01 WATER OP- SINGLE BAND REPAIR 51- 000 -65 -00 -5804 03/08/11 178.07 OPERATING SUPPLIES 02 CLAMP ** COMMENT ** INVOICE TOTAL: 178.07 VENDOR TOTAL: 178.07 YBSD YORKVILLE BRISTOL 0551- 008449875 01/31/11 01 WATER OP- JANUARY SERVICE 51- 000 -62 -00 -540 00204461 03/08/11 6,910.02 TREATMENT FACILITIES O &M INVOICE TOTAL: 6,910.02 VENDOR TOTAL: 6,910.02 YORKACE YORKVILLE ACE & RADIO SHACK 136746 02/15/11 01 POLICE -USB 01- 210 -65 -00 -5804 03/08/11 9 OPERATING SUPPLIES INVOICE TOTAL: 9 VENDOR TOTAL: 9 YORKCLER YORKVILLE CLERK'S ACCOUNT 143854 02/17/11 01 WATER OP -WATER LIENS 51- 000 -42 -00 -4240 03/08/11 539.00 BULK WATER SALES 02 WATER OP- RELEASE OF WATER LIEN 51- 000 -42 -00 -4240 99.00 BULK WATER SALES 03 COMM /DEV- MOWING LIEN 01- 220 -61 -00 -5300 49.00 LEGAL SERVICES INVOICE TOTAL: 637.00 i VENDOR TOTAL: 637.00 YORKNAPA YORKVILLE NAPA AUTO PARTS 952010 02/14/11 01 POLICE - BOOSTER PAC 01- 210 -62 -00 -5409 03/08/11 109.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 109.99 j VENDOR TOTAL: 109.99 I DATE: 03/01/11 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 10:38:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # ------ DUE - DATE ------ - - - - -- ITEM - AMT - YORKPR YORKVILLE PARK & RECREATION 033111 - TRANSFER 03/01/11 01 FINANCE -MARCH PARK & REC 01- 120 -99 -00 -9940 03/08/11 79,324.16 TRANSFER TO PARK & RECREAT 02 TRANSFER ** COMMENT ** INVOICE TOTAL: 79,324.16 VENDOR TOTAL: 79,324.16 YOUNGM MARLYS J. YOUNG 111010 02/10/11 01 ADMIN- NOVEMBER 10 MEETING 01- 110 -62 -00 -5401 03/08/11 72.50 j CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 72.50 VENDOR TOTAL: 72.50 ZABLEP PAUL ZABLE 020911 02/09/11 01 COMM /DEV- REIMBURSEMENT FOR 01- 220 -64 -00 -5604 03/08/11 50.00 TRAINING & CONFERENCES 02 WORKSHOP FEE ON ENVIONMENTAL ** COMMENT ** 03 ISSUES ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 TOTAL ALL INVOICES: 203,076.86 i i UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 1/31/10 PAID ON 2/18/11 SOCIAL REGULAR IMRF SECURITY TOTALS MAYOR & LIQUOR COM. 843.33 0.00 53.27 896.60 CLERK 776.67 73.86 59.41 909.94 TREASURER 535.00 50.88 40.93 626.81 ALDERMAN 4,280.00 254.40 283.39 4,817.79 TOTALS 6,435.00 379.14 437.00 7,251.14 TOTAL PAYROLL 2/18/2011 7,251.14 TOTAL DISBURSEMENTS 7,251.14 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 2/26/2011 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 7,001.64 0.00 7,001.64 665.87 487.49 8,155.00 FINANCE 6,406.13 0.00 6,406.13 632.99 499.35 7,538.47 COMMUNITY REL. 4,234.38 0.00 4,234.38 0.00 304.80 4,539.18 ENGINEERING 6,197.74 0.00 6,197.74 589.41 459.48 7,246.63 POLICE 77,338.86 1,504.33 78,843.19 424.99 5,822.01 85,090.19 COMMUNITY DEV. 8,755.20 0.00 8,755.20 832.61 637.71 10,225.52 STREETS 9,688.26 837.61 10,525.87 1,001.02 783.44 12,310.33 WATER 13,320.97 142.76 13,463.73 1,280.42 983.22 15,727.37 SEWER 9,202.99 0.00 9,202.99 875.19 671.28 10,749.46 j PARKS 13,819.18 0.00 13,819.18 1,314.18 1,019.80 16,153.16 RECREATION 8,986.25 0.00 8,986.25 705.53 678.90 10,370.68 REC. CENTER 8,550.06 0.00 8,550.06 453.77 648.31 9,652.14 LIBRARY 19,524.20 0.00 19,524.20 880.75 1,468.34 21,873.29 TOTALS 193,025.86 2,484.70 195,510:56 9,656.73 14,464.13 219,631.42 TOTAL PAYROLL 2/26/2011 219,631.42 TOTAL INVOICES 0.00 TOTAL DISBURSEMENTS 219,631.42 UNITED CITY OF YORKVILLE SUMMARY SHEET 3/8/2011 TOTAL PAYROLL FOR ELECTED OFFICIALS 2/18/2011 $7,251.14 TOTAL PAYROLL 2/26/2011 $219,631.42 TOTAL INVOICES 3/8/2011 $203,076.86 TOTAL DISBURSEMENTS $429,959.42