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Bill List 2010 02-09-10
)ATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 1 LIME: 11:33:21 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ !A000002 JULIE VISHER 011310 01/13/10 01 POLICE -JAN. 6 & JAN. 13 ADMIN O1- 210 -62 -00 -5443 02/09/10 300.00 ADMIN ADJUDICATION CONTRAC 02 HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 kACVB AURORA AREA CONVENTION 013110 -SUPER 01/12/10 01 FINANCE -JAN. HOTEL USE TAX 01- 120 -65 -00 -5844 02/09/10 1,099.35 MARKETING - HOTEL TAX INVOICE TOTAL: 1,099.35 123109 -ALL 01/26/10 01 FINANCE -ALL SEASON DEC. HOTEL 01- 120 -65 -00 -5844 02/09/10 22.73 MARKETING - HOTEL TAX 02 TAX ** COMMENT ** INVOICE TOTAL: 22.73 2009 -SUPER 01/20/10 01 FINANCE -2009 HOTEL USE TAX FOR 01- 120 -65 -00 -5844 02/09/10 246.51 MARKETING - HOTEL TAX 02 SUNSET MOTEL ** COMMENT ** INVOICE TOTAL: 246.51 VENDOR TOTAL: 1,368.59 4LSCAR AL'S CAR CARE LLC 4229 01 /15 /10 01 POLICE -EVAC AND RECHARGE AC 01- 210 -62 -00 -5409 02/09/10 111.20 MAINTENANCE - VEHICLES 02 SYSTEM, ADDED DYE FOR FUTURE ** COMMENT ** 03 INSPECTION ** COMMENT ** INVOICE TOTAL: 111.20 4730 01/15/10 01 POLICE -SCAN TEST, REPLACE FUEL 01- 210 -62 -00 -5409 02/09/10 81.86 MAINTENANCE - VEHICLES 02 FILTER ** COMMENT ** INVOICE TOTAL: 81.86 VENDOR TOTAL: 193.06 .-o 1 -- •p _7_ DATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:33 :22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4RAMARK ARAMARK UNIFORM SERVICES 610 - 6733612 01/19/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 02/09/10 26.78 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 26.79 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 26.78 WEARING APPAREL INVOICE TOTAL: 80.35 610 - 6738536 01/26/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 02/09/10 35.29 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 35.30 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 35.29 WEARING APPAREL INVOICE TOTAL: 105.88 VENDOR TOTAL: 186.23 9RROLAB ARRO LABORATORY, INC. 41423 01 /15 /10 01 WATER OP -2 COLIFORM 51- 000 -65 -00 -5822 02/09/10 20.00 WATER SAMPLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 kTT AT &T 630R061269 -0110 01/16/10 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 02/09/10 42.65 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 42.64 TELEPHONE INVOICE TOTAL: 85.29 630R262965 -0110 01/16/10 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 02/09/10 412.19 TELEPHONE DATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 3 DIME: 11:33:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 630R262965 -0110 01/16/10 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 02/09/10 412.20 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 412.20 TELEPHONE INVOICE TOTAL: 1,236.59 630Z990924 -0110 01/16/10 01 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5436 02/09/10 241.83 TELEPHONE INVOICE TOTAL: 241.83 VENDOR TOTAL: 1,563.71 ATTGLOB AT &T GLOBAL SERVICES, INC. IL770079 01/07/10 01 ADMIN- 01/07/10 TO 07/06/10 01- 110 -62 -00 -5439 02/09/10 1,472.40 TELEPHONE SYSTEMS MAINTENA 02 MAINTENANCE BILLING ** COMMENT ** INVOICE TOTAL: 1,472.40 VENDOR TOTAL: 1,472.40 ATTINTER AT &T INTERNET SERVICES 842804266 -0110 01109110 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 02/09/10 464.27 TELEPHONE INVOICE TOTAL: 464.27 VENDOR TOTAL: 464.27 ATTLONG AT &T LONG DISTANCE 828932136 -1209 01 /01 /10 01 ADMIN -DEC. LONG DISTANCE 01- 110 -62 -00 -5436 02/09/10 0.77 TELEPHONE 02 POLICE -DEC. LONG DISTANCE 01- 210 -62 -00 -5436 80.10 TELEPHONE 03 WATER OP -DEC. LONG DISTANCE 51- 000 -62 -00 -5436 22.93 TELEPHONE INVOICE TOTAL: 103.80 VENDOR TOTAL: 103.80 )ATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 4 LIME: 11:33:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3ANCAMER BANC OF AMERICA LEASING 011349390 01/20/10 01 FINANCE -LEASE FOR 4 COPIERS 01- 120 -62 -00 -5412 02/09/10 836.00 MAINTENANCE- PHOTOCOPIERS 02 WATER OP- COPIER LEASE 51- 000 -65 -00 -5809 99.00 PRINTING & COPYING INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 3ANKNY THE BANK OF NEW YORK 013110 -BDIST 01/12/10 01 FINANCE- BUSINESS DISTRICT TAX 01- 120 -78 -00 -9004 02/09/10 19,131.61 BUSINESS DISTRICT REBATE 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 19,131.61 112509 - STREBATE 01/22/10 01 FINANCE - KENDALL MARKETPLACE 01- 120 -78 -00 -9003 02/09/10 77,929.30 SALES TAX REBATE 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 77,929.30 VENDOR TOTAL: 97,060.91 3ENNETTG BENNETT, GARY L. 011310 01/13/10 01 HEALTH & SANITATION - JANUARY - 01- 540 -62 -00 -5443 02/09/10 600.00 LEAF PICKUP 02 JUNE 2010 BURNING BRUSH ** COMMENT ** INVOICE:TOTAL: 600.00 VENDOR TOTAL: 600.00 3PAMOCO BP AMOCO OIL COMPANY 23087668 01/24/10 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 02/09/10 204.01 GASOLINE INVOICE TOTAL: 204.01 23087669 01/24/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 02/09/10 216.44 GASOLINE DATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 5 LIME: 11:33:22 DETAIL BOARD REPORT CD: AP441000 -WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3PAMOCO BP AMOCO OIL COMPANY 23087669 01/24/10 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 02/09/10 216.44 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 216.44 GASOLINE INVOICE TOTAL: 649.32 VENDOR TOTAL: 853.33 3URDV VALERIE BURD 013110 01/20/10 01 ADMIN -JAN. CELL PHONE 01- 110 -62 -00 -5438 02/09/10 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45 -00 2AMBRIA CAMBRIA SALES COMPANY INC. 28915 12/23/09 01 ADMIN -PAPER TOWEL 01- 110 -65 -00 -5804 02/09/10 41 -00 OPERATING SUPPLIES INVOICE TOTAL: 41 -00 VENDOR TOTAL: 41.00 7ARGILL CARGILL, INC 2713138 01/13/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204411 02/09/10 2,585.95 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,585.95 VENDOR TOTAL: 2,585.95 ::OMDIR COMMUNICATIONS DIRECT INC SR90601 01/15/10 01 POLICE- REMOVAL OF OLD DOCKING 01- 210 -62 -00 -5409 02/09/10 223.75 MAINTENANCE - VEHICLES 02 STATION AND INSTALLATION OF ** COMMENT ** _5_ )ATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 6 LIME: 11:33:22 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ :OMDIR COMMUNICATIONS DIRECT INC SR90601 01/15/10 03 NEW DOCKING STATION WITH TIMER ** COMMENT ** 02/09/10 INVOICE TOTAL: 223.75 VENDOR TOTAL: 223.75 :OMED COMMONWEALTH EDISON 6963019021 -0110 01119110 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 02/09/10 19.17 ELECTRICITY INVOICE TOTAL: 19.17 7090039005 -0110 01/12/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 02/09/10 19.46 ELECTRICITY INVOICE TOTAL: 19.46 8344 - 10026 -0110 01/23/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 02/09/10 5,568.61 ELECTRICITY INVOICE TOTAL: 5,568.61 VENDOR TOTAL: 5,607.24 )EPO DEPO COURT REPORTING SVC, INC 14295 01/13/10 01 POLICE -JAN. 6TH ADMIN HEARING 01- 210 -62 -00 -5443 02/09/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14308 01/21/10 01 POLICE -JAN. 13TH ADMIN HEARING 01- 210 -62 -00 -5443 02109/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14309 01/21/10 01 POLICE -DEC. 30TH ADMIN HEARING 01- 210 -62 -00 -5443 02/09/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14310 01/21/10 01 POLICE -DEC. 21 ADMIN HEARING 01- 210 -62 -00 -5443 02/09/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 700.00 )ATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 7 'IME: 11:33:22 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- )EUCHLER WALTER E. DEUCHLER ASSOCIATES 23435 12/31/09 01 ENG -PAINT PEELING AT LIFT 01- 150 -62 -00 -5401 02/09/10 123.98 CONTRACTUAL SERVICES 02 STATIONS ** COMMENT ** INVOICE TOTAL: 123.98 VENDOR TOTAL: 123.98 )ODD L.J. DODD CONSTRUCTION INC 4766 12/16/09 01 LAND CASH -FINAL PAYMENT FOR 72- 000 -75 -00 -7330 00403858 02/09/10 91,108.84 WHISPERING MEADOWS (K. HIL 02 WHISPERING MEADOWS PARK ** COMMENT ** INVOICE TOTAL: 91,108.84 VENDOR TOTAL: 91,108.84 :BC EMPLOYEE BENEFITS CORPORATION 367163 01/15/10 01 FINANCE- FEBRUARY FEES 01- 120 -72 -00 -6501 02/09/10 120.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 3EI ENGINEERING ENTERPRISES, INC. 47334 01/20/10 01 DEVELOPER ESCROW - FOUNTAINVIEW 90- 220 -81 -00 -0007 02/09/10 892.50 FOUNTAINVIEW - ENG INVOICE TOTAL: 892.50 47336 01/20/10 01 ENG -EAST VAN EMMON STREET 01- 150 -62 -00 -5401 02/09/10 779.50 CONTRACTUAL SERVICES 02 DRAINAGE INVESTIGATION ** COMMENT ** INVOICE TOTAL: 779.50 VENDOR TOTAL: 1,672.00 3XELON EXELON ENERGY -7- )ATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 8 LIME: 11:33:22 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 'XELON EXELON ENERGY 100587500030 01/24/10 01 WATER OP -2702 MILL RD 51- 000 -62 -00 -5435 02/09/10 9,278.10 ELECTRICITY INVOICE TOTAL: 9,278.10 VENDOR TOTAL: 9,278.10 FIRST FIRST PLACE RENTAL C469 01/14/10 01 STREETS - CREDIT 01- 410 -62 -00 -5434 02/09/10 -25.00 RENTAL - EQUIPMENT INVOICE TOTAL: -25.00 VENDOR TOTAL: -25.00 FLATSOS RAQUEL HERRERA 011110 01 /11 /10 01 POLICE -TIRES 01- 210 -62 -00 -5409 02/09/10 430.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 430.00 011910 01/19/10 01 POLICE- FLAT.REPAIR 01- 210 -62 -00 -5409 02/09/10 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 445.00 FULTON FULTON TECHNOLOGIES U- 20100271 01/21/10 01 POLICE - REPLACED BLOWN CONTROL 01- 210 -62 -00 -5414 02/09/10 544.16 WEATHER WARNING SIREN MAIN 02 FUSE ** COMMENT ** INVOICE TOTAL: 544.16 VENDOR TOTAL: 544.16 3JOVIKCH GJOVIK CHEVROLET CVCS159953 01/20/10 01 POLICE- REPLACED LEFT FRONT 01- 210 -62 -00 -5409 02/09/10 84.46 MAINTENANCE - VEHICLES _ u DATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 11:33:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3JOVIKCH GJOVIK CHEVROLET CVCS159953 01/20/10 02 TIRE PRESSURE SENSOR ** COMMENT ** 02/09/10 INVOICE TOTAL: 84.46 VENDOR TOTAL: 84.46 3JOVIKFD GJOVIK FORD - MERCURY, INC. 246496 01 /11 /10 01 POLICE - BRAKES & ROTOR REPAIR 01- 210 -62 -00 -5409 00304430 02/09/10 1,101.46 MAINTENANCE - VEHICLES INVOICE TOTAL: 1,101.46 VENDOR TOTAL: 1,101.46 HACH HACH COMPANY 309013810 01/26/10 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 02/09/10 470.80 TREATMENT FACILITIES O&M INVOICE TOTAL: 470.80 VENDOR TOTAL: 470.80 HAGEMANJ JORDAN HAGEMANN 012610 01/26/10 01 POLICE - TUITION REIMBURSEMENT 01- 210 -50 -00 -5200 00304431 02/09/10 1,205.00 CADET PROGRAM 02 FOR CADET PROGRAM ** COMMENT ** INVOICE TOTAL: 1,205.00 VENDOR TOTAL: 1,205.00 ILLEPA ILLINOIS ENVIRONMENTAL L17- 1563 -6 01/06/10 01 WATER OP- PRINCIPAL PAYMENT 51- 200 -66 -00 -6041 02/09/10 40,978.28 IEPA L17- 156300 PRINCIPAL 02 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6041 21,536.80 IEPA L17- 156300 PRINCIPAL INVOICE TOTAL: 62,515.08 VENDOR TOTAL: 62,515.08 -Q- )ATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 10 DIME: 11:33:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CPRF ILLINOIS PUBLIC RISK FUND 011410 01/14/10 01 FINANCE - SECOND INSTALLMENT FOR 01- 120 -62 -00 -5400 02/09/10 11,723.00 INSURANCE- LIABILITY & PRO 02 DECEMBER 2009 - DECEMBER 2010 ** COMMENT ** 03 INSURANCE PREMIUM ** COMMENT ** INVOICE TOTAL: 11,723.00 VENDOR TOTAL: 11,723.00 ITRON ITRON 127034 01/12/10 01 WATER OP -HOST END FEE, 51- 000 -62 -00 -5401 02/09/10 421.81 CONTRACTUAL SERVICES 02 COMMUNICATION FEE ** COMMENT ** INVOICE TOTAL: 421.81 VENDOR TOTAL: 421.81 TCM JCM UNIFORMS, INC. 633823 01 /15 /10 01 POLICE -2 PAIRS OF TROUSERS O1- 210 -62 -00 -5421 02/09/10 95.90 WEARING APPAREL INVOICE TOTAL: 95.90 VENDOR TOTAL: 95.90 JEWEL JEWEL 012010 -CITY 01/20/10 01 ADMIN -SOFT SOAP, KLEENEX 01- 110 -65 -00 -5804 02/09/10 14.00 OPERATING SUPPLIES , INVOICE TOTAL: 14.00 VENDOR TOTAL: 14.00 TGUNIFOR J.G. UNIFORMS, INC. 21309 01/15/10 01 POLICE -3 CUSTOM SHIRT STYLE 01- 210 -62 -00 -5421 02/09/10 296.42 WEARING APPAREL 02 VEST COVERS ** COMMENT ** INVOICE TOTAL: 296.42 VENDOR TOTAL: 296.42 DATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 11:33:22 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JSHOES J'S SHOE REPAIR 48792 -37 01/22/10 01 STREETS -3 PAIRS OF BOOTS 01- 410 -62 -00 -5421 00204166 02/09/10 478.00 WEARING APPAREL INVOICE TOTAL: 478.00 VENDOR TOTAL: 478.00 JUSTSAFE JUST SAFETY, LTD 11064 01119110 01 SEWER OP -FIRST AID SUPPLIES 52- 000 -65 -00 -5805 02/09/10 26.50 SHOP SUPPLIES INVOICE TOTAL: 26.50 VENDOR TOTAL: 26.50 KCRECORD KENDALL COUNTY RECORD 72- 123109 12/31/09 01 POLICE -LEGAL NOTICE 01- 210 -64 -00 -5607 02/09/10 8.40 POLICE COMMISSION INVOICE TOTAL: 8.40 VENDOR TOTAL: 8.40 KENDTOW KENDALL COUNTY TOWING & REPAIR 012610 01/26/10 01 PD CAPITAL- SEIZED VEHICLE TOWS 20- 000 -65 -00 -5840 02/09/10 400.00 SEIZED VEHICLES INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 KENPRINT ANNETTE M. POWELL 17487 01/15/10 01 FINANCE -1,000 GF CHECKS 01- 120 -65 -00 -5804 02/09/10 135.45 OPERATING SUPPLIES INVOICE TOTAL: 135.45 17495 01/19/10 01 POLICE -500 BUSINESS CARDS 01- 210 -65 -00 -5809 02/09/10 77.50 PRINTING & COPYING INVOICE TOTAL: 77.50 VENDOR TOTAL: 212.95 _77_ )ATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 12 LIME: 11:33:22 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CETCHMAM MATTHEW KETCHMARK 011110 01 /11 /10 01 POLICE- EVIDENCE TECH TRAINING 01- 210 -64 -00 -5605 02/09/10 31.10 TRAVEL EXPENSES 02 MEAL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 31.10 VENDOR TOTAL: 31.10 COPYKAT KOPY KAT COPIER IMAGING SYSTEM 35294 01/08/10 01 ADMIN- 10/2009 - 01/2010 01- 110 -65 -00 -5809 02/09/10 409.54 PRINTING & COPYING 02 CHARGES ** COMMENT ** INVOICE TOTAL: 409.54 VENDOR TOTAL: 409.54 4CDOWELL MCDOWELL TRUCK PARTS, INC. 163422 01/07/10 01 STREETS -3 BOLTS 01- 410 -62 -00 -5408 02/09/10 27.75 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 27.75 VENDOR TOTAL: 27.75 4ENINC MENARDS INC 112509 - STREBATE 01/22/10 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 02/09/10 37,293.86 SALES TAX REBATE INVOICE:TOTAL: 37,293.86 VENDOR TOTAL: 37,293.86 4ENLAND MENARDS - YORKVILLE 68370 01 /11 /10 01 STREETS - FLUORESCENT BULBS, 01- 410 -65 -00 -5804 02/09/10 25.45 OPERATING SUPPLIES 02 3 PISTOL NOZZLES ** COMMENT ** INVOICE TOTAL: 25.45 )ATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 13 LIME: 11:33:22 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4ENLAND MENARDS - YORKVILLE 68565 01/12/10 01 WATER OP -KEYS, SCREWDRIVER BIT 51- 000 -65 -00 -5804 02/09/10 19.41 OPERATING SUPPLIES 02 WOOD BORING BIT, TOOL ** COMMENT ** 03 EMERYCUTOFF, MAG SCREW ** COMMENT ** 04 GUIDE ** COMMENT ** INVOICE TOTAL: 19.41 68568 01/12/10 01 WATER OP -FLINT STRIKER 51- 000 -65 -00 -5804 02/09/10 2 -78 OPERATING SUPPLIES 02 WATER OP- GLOVES 51- 000 -62 -00 -5421 14.99 WEARING APPAREL INVOICE TOTAL: 17.77 68774 01/13/10 01 WATER OP- UTILITY GLOVES 51- 000 -62 -00 -5421 02/09/10 24.99 WEARING APPAREL INVOICE TOTAL: 24.99 68799 01/13/10 01 POLICE - WINDSHIELD WASHER FLUID 01- 210 -65 -00 -5804 02/09/10 8.94 OPERATING SUPPLIES INVOICE TOTAL: 8.94 69058 -10 01/14/10 01 STREETS -2 POST SUPPORTS 01- 410 -65 -00 -5804 02/09/10 19.98 OPERATING SUPPLIES INVOICE TOTAL: 19.98 69974 01119110 01 POLICE- WINDSHIELD WASHER FLUID 01- 210 -65 -00 -5804 02/09/10 8.94 OPERATING SUPPLIES INVOICE TOTAL: 8.94 69986 01119110 01 STREETS -DUCT SEALING COMPOUND, 01- 410 -62 -00 -5414 02/09/10 3.34 MAINTENANCE - TRAFFIC SIGNAL 02 OUTLET TO SOCKET ADAPTER ** COMMENT ** INVOICE TOTAL: 3.34 70189 01/20/10 01 STREETS -BAIT BITS, MOUSE TRAPS 01- 410 -65 -00 -5804 02/09/10 8.97 OPERATING SUPPLIES INVOICE TOTAL: 8.97 ya )ATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 14 LIME: 11:33:23 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4ENLAND MENARDS - YORKVILLE 70210 01/20/10 01 STREETS - VOLTAGE TESTER, DRIVE 01- 410 -65 -00 -5804 02/09/10 13.43 OPERATING SUPPLIES 02 BITS, BATTERIES ** COMMENT ** INVOICE TOTAL: 13.43 VENDOR TOTAL: 151.22 4ESIROW MESIROW INSURANCE SERVICES INC 676467 12/31/09 01 FINANCE - INSURANCE PREMIUM 01- 120 -62 -00 -5400 02/09/10 6,982.00 INSURANCE- LIABILITY & PRO INVOICE TOTAL: 6,982.00 VENDOR TOTAL: 6,982.00 4ETIND METROPOLITAN INDUSTRIES, INC. 0000226473 01/13/10 01 SEWER OP- RETROFIT KIT REPAIR 52- 000 -62 -00 -5422 00203690 02/09/10 2,327.00 LIFT STATION MAINTENANCE 02 FOR RAINTREE LIFT STATION ** COMMENT ** INVOICE TOTAL: 2,327.00 VENDOR TOTAL: 2,327.00 4ETLIFE METLIFE SMALL BUSINESS CENTER 011910 01/19/10 01 FINANCE -FEB. LIFE INSURANCE 01- 120 -50 -00 -5204 02/09/10 2,237.80 BENEFITS- GROUP LIFE INSUR INVOICE,TOTAL: 2,237.80 VENDOR TOTAL: 2,237.80 1JELECT MJ ELECTRICAL SUPPLY, INC. 1113346 -01 01/20/10 01 STREETS - SOCKETS 01- 410 -62 -00 -5415 02/09/10 32.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 32.00 1113347 -01 01/08/10 01 WATER OP -WALL HEATER 51- 000 -65 -00 -5804 02/09/10 139.00 OPERATING SUPPLIES INVOICE TOTAL: 139.00 I ^ DATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 11:33:23 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NJELECT MJ ELECTRICAL SUPPLY, INC- 1113405-00 01/15/10 01 WATER OP- CIRCUIT BREAKER 51- 000 -65 -00 -5804 02/09/10 29.00 OPERATING SUPPLIES INVOICE TOTAL: 29.00 1113602 -00 01/21/10 01 STREETS -BULB, WIRES 01- 410 -62 -00 -5416 02/09/10 53.00 MAINTENANCE PROPERTY INVOICE TOTAL: 53.00 1113603 -00 01/21/10 01 STREETS -WIRE 01- 410 -62 -00 -5415 02/09/10 6.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 6.50 1113633 -00 01/22/10 01 STREETS -BULBS 01- 410 -62 -00 -5415 02/09/10 200.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 200.00 VENDOR TOTAL: 459.50 NORTON MORTON SALT 294883 01/12/10 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00204409 02/09/10 23,071.23 SALT INVOICE TOTAL: 23,071.23 296677 01/13/10 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00204408 02/09/10 7,462.41 SALT INVOICE TOTAL: 7,462.41 VENDOR TOTAL: 30,533.64 .IATVISIN NATIONAL VISION CONSULTANTS 121610 12/16/09 01 POLICE - CONTRACT RENEWAL 01- 210 -64 -00 -5607 02/09/10 750.00 POLICE COMMISSION INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 _yF_ DATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 16 LIME: 11:33:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------=------------------------------------------------------------------------------------------- 9EMRT NORTH EAST MULTI - REGIONAL 128305 01/14/10 01 POLICE- ARREST, SEARCH, & 01- 210 -64 -00 -5604 02/09/10 100.00 TRAINING & CONFERENCE 02 SEIZURE UPDATE FOR SERGEANTS ** COMMENT ** 03 LIEUTENANTS FOR 2 EMPLOYEES ** COMMENT ** INVOICE TOTAL: 100.00 128436 01/14/10 01 POLICE -32 HOUR POLICE CYCLIST O1- 210 -64 -00 -5604 02/09/10 350.00 TRAINING & CONFERENCE 02 CLASS FOR 2 OFFICERS ** COMMENT ** INVOICE TOTAL: 350.00 128450 01/14/10 01 POLICE - PORTABLE WEIGHT SCALE 01- 210 -64 -00 -5604 02/09/10 35.00 TRAINING & CONFERENCE 02 CERTIFICATION FOR 1 OFFICER ** COMMENT ** INVOICE TOTAL: 35.00 VENDOR TOTAL: 485.00 %TEXTEL NEXTEL COMMUNICATIONS 837900513- 095CITY 01/21/10 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 02/09/10 40.53 CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 121.06 CELLULAR TELEPHONE 03 COMM /RELATIONS - MONTHLY CHARGES 01- 130 -62 -00 -5438 40.53 CELLULAR TELEPHONE 04 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 162.13 CELLULAR TELEPHONE 05 FINANCE - MONTHLY CHARGES 01- 120 -62 -00 -5438 81.07 CELLULAR TELEPHONE 06 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 1,423.13 CELLULAR TELEPHONE 07 POLICE -CARRY HOLSTER 01- 210 -62 -00 -5438 19.99 CELLULAR TELEPHONE 08 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 121.60 CELLULAR TELEPHONE DATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 17 LIME: 11:33:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513- 095CITY 01/21/10 09 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 02/09/10 202.67 CELLULAR TELEPHONE 11 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 202.67 CELLULAR TELEPHONE INVOICE TOTAL: 2,415.38 VENDOR TOTAL: 2,415.38 NICOR NICOR GAS 07 -72 -09 -0117 7 -0110 01/22/10 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 02/09/10 33.05 NICOR GAS INVOICE TOTAL: 33.05 42 -86 -15 -4203 5 -0110 01 /11 /10 01 ADMIN -185 WOLF STREET 01- 110 -78 -00 -9002 02/09/10 167.92 NICOR GAS INVOICE TOTAL: 167.92 61 -60 -41 -1000 9 -0110 01/12/10 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 02/09/10 1,192.99 NICOR GAS INVOICE TOTAL: 1,192.99 66 -70 -44 -6942 9 -0110 01/08/10 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 02/09/10 89.29 NICOR GAS INVOICE TOTAL: 89.29 83 -80 -00 -1000 7 -0110 01/12/10 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 02/09/10 159.87 NICOR GAS INVOICE TOTAL: 159.87 95 -16 -10 -1000 4 -0110 01/12/10 01 ADMIN -1 RT47 01- 110 -78 -00 -9002 02/09/10 446.46 NICOR GAS INVOICE TOTAL: 446.46 VENDOR TOTAL: 2,089.58 OHERROND RAY O'HERRON COMPANY, INC. _17_ )ATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 18 LIME: 11:33:23 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ )HERROND RAY O'HERRON COMPANY, INC. 0017053 -IN 01/13/10 01 POLICE -3 NAMEPLATES, PANTS, 01- 210 -62 -00 -5421 02/09/10 611.35 WEARING APPAREL 02 SHIRTS, CUFF CASE, SERVICE ** COMMENT ** 03 BARS, HAT BAND, HAT BADGE ** COMMENT ** INVOICE TOTAL: 611.35 0017382 -IN 01/20/10 01 POLICE -1 SHIRT, SERVICE BARS 01- 210 -62 -00 -5421 02/09/10 48.90 WEARING APPAREL INVOICE TOTAL: 48.90 VENDOR TOTAL: 660.25 )LSONB BART OLSON 013110 -PH 01/20/10 01 ADMIN -JAN. CELL PHONE 01- 110 -62 -00 -5438 02/09/10 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 )RRK KATHLEEN FIELD ORR & ASSOC. 13033A 12/02/09 01 DEVELOPER ESCROW - KENDALL 90- 220 -70 -00 -0006 02/09/10 203.50 KENDALL MARKETPLACE - LGL 02 MARKETPLACE LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 203.50 VENDOR TOTAL: 203.50 ?ROVENA PROVENA SAINT JOSEPH HOSPITAL 1085 01 /01 /10 01 FINANCE - JANUARY - MARCH 2010 01- 120 -61 -00 -5310 02/09/10 606.24 EMPLOYEE ASSISTANCE 02 EAP PROGRAM ** COMMENT ** INVOICE TOTAL: 606.24 VENDOR TOTAL: 606.24 )ATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 19 LIME: 11:33:23 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O- # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 2597171 01/06/10 01 ADMIN -DESK CALENDAR REFILLS, 01- 110 -65 -00 -5802 02/09/10 105.17 OFFICE SIIPPLIES 02 POST -ITS, BINDER CLIPS, FILE ** COMMENT ** 03 FOLDERS ** COMMENT ** 04 COMM /RELATIONS- MONTHLY PLANNER 01- 130 -65 -00 -5802 14.39 OFFICE SUPPLIES 05 WATER OP- PRINTER CARTRIDGE 51- 000 -65 -00 -5804 141.54 OPERATING SUPPLIES INVOICE TOTAL: 261.10 2758193 01/12/10 01 POLICE- PRINTER INK CARTRIDGES 01- 210 -65 -00 -5802 02/09/10 138.72 OFFICE SUPPLIES INVOICE TOTAL: 138.72 2945325 01/19/10 01 POLICE -4 CASES OF BANKERS 01- 210 -65 -00 -5802 02/09/10 179.96 OFFICE SIIPPLIES 02 BOXES ** COMMENT ** INVOICE TOTAL: 179.96 VENDOR TOTAL: 579.78 Z0000115 S &K DEVELOPMENT LLC 112509 - STREBATE 01/22/10 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 02/09/10 643.11 SALES TAX REBATE INVOICE TOTAL: 643.11 VENDOR' - TOTAL: 643.11 20000744 CHUCK HORAZ 13566 01/19/10 01 STREETS - MAILBOX REPAIR PER 01- 410 -65 -00 -5804 02/09/10 75.00 OPERATING SUPPLIES 02 ORDINANCE ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 _ya_ DATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 20 LIME: 11:33:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RATOSJ RATOS, JAMES 112509 - STREBATE 01/22/10 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 02/09/10 3,148.81 SALES TAX REBATE INVOICE TOTAL: 3,148.81 VENDOR TOTAL: 3,148.81 SHELL SHELL OIL CO. 065159923001 01/05/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204410 02/09/10 758.92 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 758.93 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 758.92 GASOLINE INVOICE TOTAL: 2,276.77 065252843001 01/05/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 02/09/10 336.15 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 336.16 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 336.16 GASOLINE INVOICE TOTAL: 1,008.47 065356230001 01/12/10 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 02/09/10 6,422.48 GASOLINE INVOICE 6,422.48 VENDOR TOTAL: 9,707.72 3IRCHIE SIRCHIE ACQUISITION COMPANY 0536777 -IN 01/13/10 01 POLICE -5 CANNABIS TEST KITS 01- 210 -65 -00 -5803 00304429 02/09/10 106.03 EVIDENCE TECH SUPPLIES INVOICE TOTAL: 106.03 VENDOR TOTAL: 106.03 — nn �— )ATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 21 LIME: 11:33:23 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3TREICH STREICHERS 2703925 01/18/10 01 POLICE -3 BELTS 01- 210 -62 -00 -5421 02/09/10 70.00 WEARING APPAREL INVOICE TOTAL: 70.00 2704318 01/19/10 01 POLICE -BELT 01- 210 -62 -00 -5421 02/09/10 35.00 WEARING APPAREL INVOICE TOTAL: 35.00 2705385 01/21/10 01 POLICE -3 PAIRS PANTS, 3 SHIRTS 01- 210 -62 -00 -5421 02/09/10 192.94 WEARING APPAREL INVOICE TOTAL: 192.94 VENDOR TOTAL: 297.94 CAPCO TAPCO 333690 01 /11 /10 01 MFT- STREET SIGNS 15- 000 -75 -00 -7007 02/09/10 108.50 SIGNS INVOICE TOTAL: 108.50 333691 01 /11 /10 01 MFT- STREET SIGNS 15- 000 -75 -00 -7007 02/09/10 293.65 SIGNS INVOICE TOTAL: 293.65 VENDOR TOTAL: 402.15 CUCKER TUCKER DEVELOPMENT CORP. 112509 - STREBATE 01/22/10 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 02/09/10 38,672.77 SALES TAX REBATE INVOICE TOTAL: 38,672.77 VENDOR TOTAL: 38,672.77 CUFFY TUFFY AUTO SERVICE CENTER 14744 01 /11 /10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/09/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 DATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 22 DIME: 11:33:23 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 14772 01/12/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/09/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 14866 01/19/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/09/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 14957 01/25/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/09/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25 -95 14974 01/26/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/09/10 29 -95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.9 14987 01/27/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/09/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.9 VENDOR TOTAL: 171.70 IPS UNITED PARCEL SERVICE 00004296X2020 01109110 01 ADMIN -1 PKG. TO ATTORNEY 01- 110 -65 -00 -5808 02/09/10 57.12 POSTAGE & SHIPPING 02 GARDINER ** COMMENT ** , 03 POLICE -1 PKG. TO INSPECTION 01- 210 -65 -00 -5808 10.68 POSTAGE & SHIPPING 04 GENERAL'S OFFICE ** COMMENT ** 05 FINANCE -1 PKG. TO BANK OF NEW 01- 120 -65 -00 -5808 128 -89 POSTAGE & SHIPPING 06 YORK, 1 PKG. TO US BANK ** COMMENT ** INVOICE TOTAL: 196.69 00004296X2030 01116110 01 FINANCE -1 PKG. TO RI WATERMAN 01- 120 -65 -00 -5808 02/09/10 23.57 POSTAGE & SHIPPING )ATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 23 LIME: 11:33:23 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JPS UNITED PARCEL SERVICE 00004296X2030 01/16/10 02 PROPERTIES ** COMMENT ** 02/09/10 03 COMM /DEV -1 PKG TO APA STAR 01- 220 -65 -00 -5808 13.00 POSTAGE & SHIPPING 04 DIVISION ** COMMENT ** O5 WATER OP -1 PKG. TO ILEPA 51- 000 -65 -00 -5808 35.99 POSTAGE & SHIPPING INVOICE TOTAL: 72.56 VENDOR TOTAL: 269.25 JISA VISA 012610 -CITY 01/26/10 01 ADMIN - REFRIERATOR WATER FILTER 01- 110 -65 -00 -5804 02/09/10 37.18 OPERATING SUPPLIES 02 ADMIN- SENIOR SERVICE COMMITEE 01- 110 -64 -00 -5605 74.58 TRAVEL /MEALS /LODGING 03 LUNCHEON WITH MAYOR, GASOLINE ** COMMENT ** 04 FINANCE -WEB SITE UPKEEP 01- 120 -75 -00 -7002 20.77 COMPUTER EQUIP & SOFTWARE 05 FINANCE- BINDER CLIPS, FOLDERS, 01- 120 -65 -00 -5802 53.66 OFFICE SUPPLIES 06 DRY ERASE MARKERS ** COMMENT ** INVOICE TOTAL: 186.19 012610 -PD 01/26/10 01 POLICE -PSEA ANNUAL DUES 01- 210 -64 -00 -5600 02/09/10 54.95 DUES 02 POLICE -ILFPC CONFERENCE & 01- 210 -64 -00 -5607 1,000.00 POLICE COMMISSION 03 REGISTRATION ** COMMENT ** 04 POLICE - KENCOM LUNCH MEETING 01- 210 -64 -00 -5605 45.11 TRAVEL EXPENSES 05 POLICE- SCHOOL OF STAFF & 01- 210 -62 -00 -5421 116.00 WEARING APPAREL 06 COMMAND UNIFORM BARS ** COMMENT ** 07 POLICE -INK PADS FOR INKLESS 01- 210 -65 -00 -5804 324 -53 OPERATING SUPPLIES )ATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 24 CIME: 11:33:23 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JISA VISA 012610 -PD 01/26/10 08 PRINT SYSTEM, GUN FIRING PIN, ** COMMENT ** 02/09/10 09 GUN CLEANING COTTON TIPPED ** COMMENT ** 10 APPLICATORS, CAKE FOR CHIEF'S ** COMMENT ** 11 RETIREMENT ** COMMENT ** INVOICE TOTAL: 1,540.59 VENDOR TOTAL: 1,726.78 JSP VISION SERVICE PLAN 011910 01/19/10 01 FINANCE -FEB. VISION INSURANCE 01- 120 -50 -00 -5205 02/09/10 1,127.52 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,127.52 VENDOR TOTAL: 1,127.52 4ATERPRO RI WATERMAN PROPERTIES 021810 -3 01 /11 /10 01 WATER OP- GRANDE RESERVE COURT 51- 200 -62 -00 -5464 02/09/10 22,988.77 GRANDE RESERVE COURT ORDER 02 ORDERED PAYMENT 3 ** COMMENT ** INVOICE TOTAL: 22,988.77 VENDOR TOTAL: 22,988.77 aHOLTIRE WHOLESALE TIRE 132152 01/21/10 01 POLICE- REPAIR DRIVER'S WINDOW 01- 210 -62 -00 -5409 02/09/10 46.61 MAINTENANCE - VEHICLES , INVOICE TOTAL: 46.61 VENDOR TOTAL: 46.61 JOLFCOMP WOLF & COMPANY 80875 12/31/09 01 FINANCE- ACCOUNTING CONSULT 01- 120 -61 -00 -5304 02/09/10 2,000.00 AUDIT FEES & EXPENSES 02 REGARDING CLOSING OF FUND ** COMMENT ** )ATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 25 LIME: 11:33:23 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 90LFCOMP WOLF & COMPANY 80875 12/31/09 03 BALANCE ** COMMENT ** 02/09/10 INVOICE TOTAL: 2,000.00 VENDOR TOTAL: 2,000 -00 fARDLAND YARDWORKS LANDSCAPE SUPPLIES 6649 05/11/09 01 WATER OP -SOD 51- 000 -65 -00 -5804 02/09/10 129.40 OPERATING SUPPLIES INVOICE TOTAL: 129.40 6650 05/27/09 01 WATER OP -MULCH 51- 000 -65 -00 -5804 02/09/10 20.23 OPERATING SUPPLIES INVOICE TOTAL: 20.23 VENDOR TOTAL: 149.63 fBSD YORKVILLE BRISTOL 012510 01/25/10 01 HEALTH & SANITATION- DECEMBER 95- 000 -78 -00 -9008 02/09/10 214,121.74 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 214,121.74 0551- 007610415 12/31/09 01 WATER OP- DECEMBER BIOSOLIDS 51- 000 -62 -00 -5407 00204407 02/09/10 5,027.82 TREATMENT FACILITIES 0 &M 02 TRANSPORT ** COMMENT ** INVOICE - TOTAL: 5,027.82 VENDOR TOTAL: 219,149.56 YORKACE YORKVILLE ACE & RADIO SHACK 130155 01/13/10 01 SEWER OP -DUCT TAPE, DUST 52- 000 -65 -00 -5802 02/09/10 20 -97 OFFICE SUPPLIES 02 REMOVER ** COMMENT ** INVOICE TOTAL: 20.9 VENDOR TOTAL: 20 -97 )ATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 11:33:23 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- [ORKCLER YORKVILLE CLERK'S ACCOUNT 134690 01/20/10 01 COMM /DEV- PROPERTY LIENS 01- 220 -61 -00 -5300 02/09/10 618.00 LEGAL SERVICES 02 WATER OP- RELEASE WATER LIEN 51- 000 -42 -00 -4240 49.00 BULK WATER SALES INVOICE TOTAL: 667.00 VENDOR TOTAL: 667.00 .ORKLIBR YORKVILLE PUBLIC LIBRARY 010810 -PPRT 01/12/10 01 ADMIN -DEC. PPRT TAX 01- 000 -40 -00 -4010 02/09/10 636.03 PERSONAL PROPERTY TAX INVOICE TOTAL: 636.03 VENDOR TOTAL: 636.03 'ORKPOST YORKVILLE POSTMASTER 010710 -PI50 01/07/10 01 WATER OP- ANNUAL FEE RENEWAL 51- 000 -65 -00 -5804 02/09/10 185.00 OPERATING SUPPLIES INVOICE TOTAL: 185.00 012110 01/21/10 01 WATER OP- PENALTY BILL POSTAGE 51- 000 -65 -00 -5808 02/09/10 200.00 POSTAGE & SHIPPING 02 FOR 12/31/09 BILLING ** COMMENT ** INVOICE TOTAL: 200.00 VENDOR TOTAL: 385.00 'ORKPR YORKVILLE PARK & RECREATION 022810 - TRANSFER 01/15/10 01 FINANCE -FEB. PARK /REC TRANSFER 01- 120 -99 -00 -9940 02/09/10 81,625.00 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 81,625.00 VENDOR TOTAL: 81,625.00 ORKSELF YORKVILLE SELF STORAGE, INC )ATE: 02/03/10 UNITED CITY OF YORKVILLE PAGE: 27 LIME: 11:33:24 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 02/09/2010 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CORKSELF YORKVILLE SELF STORAGE, INC 45- 012210 01/22/10 01 POLICE - STORAGE 01- 210 -65 -00 -5804 02/09/10 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 COUNGM MARLYS J- YOUNG 010510 01/17/10 01 ADMIN -JAN. 5 MEETING MINUTES 01- 110 -62 -00 -5401 02/09/10 47.50 CONTRACTUAL SERVICES INVOICE TOTAL: 47.50 VENDOR TOTAL: 47.50 TOTAL ALL INVOICES: 769,073.09 _az UNITED CITY OF YORKVILLE PAYROLL SUMMARY 1/1612010 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 7,967.82 0.00 7,967.82 661.34 550.54 9,179.70 FINANCE 9,007.74 0.00 9,007.74 747.64 669.67 10,425.05 COMMUNITY REL. 2,500.00 0.00 2,500.00 207.50 147.37 2,854.87 ENGINEERING 12,539.09 0.00 12,539.09 1,040.74 920.45 14,500.28 POLICE 93,151.14 1,955.90 95,107.04 668.12 7,012.13 102,787.29 COMMUNITY DEV. 15,837.17 0.00 15,837.17 1,251.40 1,183.49 18,272.06 STREETS 11,521.48 1,949.01 13,470.49 1,031.45 1,000.96 15,502.90 WATER 12,905.56 341.90 13,247.46 1,038.98 982.37 15,268.81 SEWER 9,072.68 0.00 9,072.68 714.12 659.46 10,446.26 PARKS 15,153.84 0.00 15,153.84 1,182.59 1,130.94 17,467.37 RECREATION 13,160.98 0.00 13,160.98 1,053.51 983.54 _ 15,198.03 REC. CENTER 7,926.29 0.00 7,926.29 309.04 600.75 8,836.08 LIBRARY 18,885.65 0.00 18,885.65 716.46 1,422.75 21,024.86 TOTALS 229,629.44 4,246.81 233,876.25 10,622.89 17,264.42 261,763.56 TOTAL PAYROLL 1/16/2010 261,763.56 TOTAL INVOICES 2/9/2010 769,073.09 TOTAL DISBURSEMENTS 1,030,836.65 _7A_