Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Bill List 2010 02-23-10
DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:42:43 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000001 CARLO D. COLOSIMO 020310 02/03/10 01 POLICE- 12/30/09, 01/20/10, 01- 210 -62 -00 -5443 02/23/10 450.00 ADMIN ADJUDICATION CONTRAC 02 01/27/10 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6743310 02/02/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 02/23/10 33.78 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 33.79 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 33.78 WEARING APPAREL INVOICE TOTAL: 101.35 VENDOR TOTAL: 101.35 ATT AT &T 6305529222 -0110 01/25/10 01 WATER OP -FOX HILL LIFT 51- 000 -62 -00 -5436 02/23/10 34.87 TELEPHONE INVOICE TOTAL: 34.87 6305531141 -0110 01/25/10 01 POLICE -FAX & PHONE 01- 210 -62 -00 -5436 02/23/10 198.26 TELEPHONE INVOICE TOTAL: 198.26 6305531577 -0110 01/25/10 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 02/23/10 481.77 TELEPHONE INVOICE TOTAL: 481.77 6305534349 -0110 01/25/10 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 02/23/10 847.02 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 847.02 TELEPHONE r r _1_ DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 10:42:43 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6305534349 -0110 01/25/10 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 02/23/10 847.01 TELEPHONE INVOICE TOTAL: 2,541.05 6305536522 -0110 01/25/10 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 02/23/10 115.42 TELEPHONE INVOICE TOTAL: 115.42 6305537575 -0110 01/25/10 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 02/23/10 47.17 TELEPHONE INVOICE TOTAL: 47.17 VENDOR TOTAL: 3,418.54 ATTLONG AT &T LONG DISTANCE 828932136- 0110CITY 02/10/10 01 ADMIN- JANUARY LONG DISTANCE 01- 110 -62 -00 -5436 02/23/10 0.50 TELEPHONE 02 POLICE - JANUARY LONG DISTANCE 01- 210 -62 -00 -5436 65.94 TELEPHONE 03 WATER OP- JANUARY LONG DISTANCE 51- 000 -62 -00 -5436 20.34 TELEPHONE INVOICE TOTAL: 86.78 VENDOR TOTAL: 86.78 BANKNY THE BANK OF NEW YORK 020910 -BDIST 02/09/10 01 FINANCE- BUSINESS DISTRICT TAX 01- 120 -78 -00 -9004 02/23/10 23,424.63 BUSINESS DISTRICT REBATE INVOICE TOTAL: 23,424.63 VENDOR TOTAL: 23,424.63 BKFD BRISTOL KENDALL FIRE DEPART. 013110 -DEV 02/08/10 01 TRUST /AGENCY- DEVELOPMENT FEES 95- 000 -78 -00 -9010 02/23/10 7,058.00 BKFD DEV FEE PAYMENTS INVOICE TOTAL: 7,058.00 VENDOR TOTAL: 7,058.00 DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 10:42:43 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENNTAG BRENNTAG MID - SOUTH, INC. BMS771940 01/13/10 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204379 02/23/10 1,107.75 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,107.75 BMS795161 01/14/10 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 02/23/10 - 500.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 500.00 VENDOR TOTAL: 607.75 CAMBRIA CAMBRIA SALES COMPANY INC. 29118 02/01/10 01 SEWER OP -PAPER TOWEL 52- 000 -65 -00 -5802 02/23/10 83.13 OFFICE SUPPLIES INVOICE TOTAL: 83.13 VENDOR TOTAL: 83.13 CARGILL CARGILL, INC 2710797 01/12/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204378 02/23/10 2,625.46 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,625.46 2728718 01/27/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204378 02/23/10 2,649.83 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,649.83 VENDOR TOTAL: 5,275.29 CAYWOOD CAYWOOD & ASSOCIATES, INC 272450 01/26/10 01 FINANCE- NOTARY BOND 01- 120 -64 -00 -5600 02/23/10 40.00 DUES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 CHEMICAL CHEMICAL PUMP SALES & SERVICE DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 10:42:43 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CHEMICAL CHEMICAL PUMP SALES & SERVICE 69907 01/28/10 01 WATER OP -_5 HEAD, CARTRIDGE 51- 000 -62 -00 -5407 02/23/10 155.00 TREATMENT FACILITIES O &M 02 VALVE ** COMMENT ** INVOICE TOTAL: 155.00 VENDOR TOTAL: 155.00 CHIINTRK CHICAGO INTERNATIONAL TRUCKS 311825 02/04/10 01 WATER OP- REPAIRED TURBO 51- 000 -62 -00 -5409 00204414 02/23/10 625.04 MAINTENANCE- VEHICLES 02 CHARGER & ELECTRICAL SYSTEM ** COMMENT ** 03 SEWER OP- REPAIRED TURBO 52- 000 -62 -00 -5409 625.04 MAINTENANCE- VEHICLES 04 CHARGER & ELECTRICAL SYSTEM ** COMMENT ** INVOICE TOTAL: 1,250.08 VENDOR TOTAL: 1,250.08 COMCAST COMCAST CABLE 012310 -PW 01/23/10 01 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5408 02/23/10 66.95 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 66.95 012610 -PD 01/26/10 01 POLICE - MONTHLY CABLE CHARGES 01- 210 -65 -00 -5804 02/23/10 4.17 OPERATING SUPPLIES INVO'SCE TOTAL: 4.17 VENDOR TOTAL: 71.12 COMDIR COMMUNICATIONS DIRECT INC SR90709 01/29/10 01 POLICE- REPLACED RX BRACKET 01- 210 -62 -00 -5408 02/23/10 117.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 117.00 SR90781 01/29/10 01 POLICE - REPLACE GRILL LAMP, 01- 210 -62 -00 -5409 02/23/10 160.00 MAINTENANCE - VEHICLES __ -4- __ DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 10:42:43 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC SR90781 01/29/10 02 REPLACED DEFECTIVE GRILL LED ** COMMENT ** 02/23/10 INVOICE TOTAL: 160.00 SR90782 01/29/10 01 POLICE - REPLACED MAGLIGHT LAMP 01- 210 -62 -00 -5408 02/23/10 39.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 39.00 SR90865 01/29/10 01 POLICE- REPAIRED LOOSE GROUND 01- 210 -62 -00 -5408 02/23/10 25.00 MAINTENANCE - EQUIPMENT 02 WIRE ING RELAY ** COMMENT ** INVOICE TOTAL: 25.00 SR90866 01/29/10 01 POLICE - REMOUNTED GUN LOCK 01- 210 -62 -00 -5409 02/23/10 25.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.00 SR90867 01/29/10 01 POLICE - REPLACED BLOWN FUSE ON 01- 210 -62 -00 -5408 02/23/10 28.00 MAINTENANCE - EQUIPMENT 02 KEN COM RADIO ** COMMENT ** INVOICE TOTAL: 28.00 VENDOR TOTAL: 394.00 COMED COMMONWEALTH EDISON 0185079109 -0210 02/03/10 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 02/23/10 144.23 ELECTRICITY INVOICE TOTAL: 144.23 09030 - 40077 -0210 01/30/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 02/23/10 2,846.87 ELECTRICITY INVOICE TOTAL: 2,846,87 0908014004 -0210 02/04/10 01 WATER OP -WELLS 51- 000 -62 -00 -5435 02/23/10 157.87 ELECTRICITY INVOICE TOTAL: 157.87 -5- DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 10:42:43 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 0966038077 -0210 02/02/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 02/23/10 138.74 ELECTRICITY INVOICE TOTAL: 138.74 20190 - 99044 -0210 02/06/10 01 WATER OP -WELLS 51- 000 -62 -00 -5435 02/23/10 72.75 ELECTRICITY INVOICE TOTAL: 72. 2668047007 -0210 02/01/10 01 SEWER OP -1908 RAINTREE RD. 52- 000 -62 -00 -5435 02/23/10 506.44 ELECTRICITY INVOICE TOTAL: 506.44 4085080033 -0210 02/04/10 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 02/23/10 349.46 ELECTRICITY INVOICE TOTAL: 349.46 44490 - 87016 -0210 02/06/10 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 02/23/10 1,372.38 ELECTRICITY INVOICE TOTAL: 1,372.38 4475093053 -0210 02/03/10 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 02/23/10 164.73 ELECTRICITY INVOICE TOTAL: 164.73 VENDOR TOTAL: 5,753.47 CSIDEVET COUNTRYSIDE VETERINARY CLINIC 73449 01 /11 /10 01 POLICE- O'NEIL ANAL SAC 01- 210 -62 -00 -5412 02/23/10 10.50 MAINTENANCE- K9 02 EXPRESSION ** COMMENT ** INVOICE TOTAL: 10.50 VENDOR TOTAL: 10.50 DEPO DEPO COURT REPORTING SVC, INC DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 10:42:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 14323 01/28/10 01 POLICE -01 /20/10 ADMIN HEARING 01- 210 -62 -00 -5443 02/23/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14324 01/28/10 01 POLICE -01 /27/10 ADMIN HEARING 01- 210 -62 -00 -5443 02/23/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 350.00 DLUGOPOT TIM DLUGOPOLSKI 011910 02/10/10 01 ADMIN -JAN. 19TH PUBLIC WORKS 01- 110 -62 -00 -5401 02/23/10 72.50 CONTRACTUAL SERVICES 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 72.50 012110 02/10/10 01 ADMIN -JAN. 21 ADMIN MEETING 01- 110 -62 -00 -5401 02/23/10 85.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 85.00 121509 01/14/10 01 ADMIN -DEC. 15 PUBLIC WORKS 01- 110 -62 -00 -5401 02/23/10 85.00 CONTRACTUAL SERVICES 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 85.00 VENDOR TOTAL: 242.50 EEI ENGINEERING ENTERPRISES, INC. 6 12/31/09 01 MFT -FOX ROAD LAPP PROJECT 15- 000 -75 -00 -7120 02/23/10 547.12 FOX ROAD INVOICE TOTAL: 547.12 7 01/20/10 01 MFT -FOX ROAD LAPP PROJECT 15- 000 -75 -00 -7120 02/23/10 755.17 FOX ROAD INVOICE TOTAL: 755.17 VENDOR TOTAL: 1,302.29 DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 10:42:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EXELON EXELON ENERGY 100441500040 02/06/10 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 02/23/10 144.23 ELECTRICITY INVOICE TOTAL: 144.23 100441600040 02/04/10 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 02/23/10 5,698.51 ELECTRICITY INVOICE TOTAL: 5,698.51 100441900040 02/06/10 01 WATER OP -WELLS 3 & 4 51- 000 -62 -00 -5435 02/23/10 6,684.73 ELECTRICITY INVOICE TOTAL: 6,684.73 100587300040 02/04/10 01 WATER OP -2224 TREMONT STREET 51- 000 -62 -00 -5435 02/23/10 4,335.83 ELECTRICITY INVOICE TOTAL: 4,335.83 VENDOR TOTAL: 16,863.30 EXHAUWKS THE EXHAUST WORKS 44075 02/08/10 01 POLICE- MUFFLER REPAIR 01- 210 -62 -00 -5409 02/23/10 244.72 MAINTENANCE - VEHICLES INVOICE TOTAL: 244.72 VENDOR TOTAL: 244.72 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 010110 01 /01 /10 01 FINANCE -1ST QUARTER FEES & 01- 120 -50 -00 -5202 02/23/10 13,663.25 BENEFITS- UNEMPLOY. COMP. 02 DEPOSITS ** COMMENT ** INVOICE TOTAL: 13,663.25 VENDOR TOTAL: 13,663.25 FLATSOS RAQUEL HERRERA 012810 01/28/10 01 POLICE -TIRES 01- 210 -62 -00 -5409 02/23/10 440.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 440.00 VENDOR TOTAL: 440.00 DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 10:42:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FOXVALLE FOX VALLEY TROPHY & AWARDS 25681 01/22/10 01 ADMIN-1 ENGRAVED CLOCK 01- 110 -65 -00 -5804 02/23/10 89.50 OPERATING SUPPLIES INVOICE TOTAL: 89.50 VENDOR TOTAL: 89.50 GALLS GALL'S INC. 510398748 02/01/10 01 POLICE -BOOTS 01- 210 -62 -00 -5421 02/23/10 148.99 WEARING APPAREL INVOICE TOTAL: 148.99 VENDOR TOTAL: 148.99 GARDKOCH GARDINER KOCH & WEISBERG H -1845C -70070 01 /10 /10 01 ADMIN- LAY -COM MATTERS 01- 110 -61 -00 -5303 02/23/10 832.50 LITIGATION COUNCIL INVOICE TOTAL: 832.50 H -1852C -70071 01 /10 /10 01 ADMIN -OCEAN ATLANTIC MATTERS 01- 110 -61 -00 -5303 02/23/10 156.50 LITIGATION COUNCIL INVOICE TOTAL: 156.50 H -1974C -70065 01 /10 /10 01 ADMIN -IEPA MATTERS 01- 110 -61 -00 -5303 02/23/10 18.50 LITIGATION COUNCIL INVOICE TOTAL: 18.50 H -2013C -70069 01 /10 /10 01 ADMIN - HAMMAN FEES MATTERS 01- 110 -61 -00 -5303 02/23/10 55.50 LITIGATION COUNCIL INVOICE TOTAL: 55.50 H -2101C -70072 01 /10 /10 01 ADMIN -PRICE MATTERS 01- 110 -61 -00 -5303 02/23/10 55.50 LITIGATION COUNCIL INVOICE TOTAL: 55.50 H -2364C -7006 01 /10 /10 01 ADMIN- KIMBALL HILL MATTERS 01- 110 -61 -00 -5303 02/23/10 2,932.00 LITIGATION COUNCIL INVOICE TOTAL: 2,932.00 VENDOR TOTAL: 4,050.50 -Q- DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 10:42:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GJOVIKFD GJOVIK FORD- MERCURY, INC. 247038 02/01/10 01 POLICE - REPLACED PASSENGER SIDE 01- 210 -62 -00 -5409 02/23/10 146.37 MAINTENANCE - VEHICLES 02 AIR BAG INDICATOR ** COMMENT ** INVOICE TOTAL: 146.37 247242 02/05/10 01 POLICE - REPLACED SPARK PLUGS, 01- 210 -62 -00 -5409 02/23/10 847.75 MAINTENANCE - VEHICLES 02 PERFORMED INJECTOR FLUSH & ** COMMENT ** 03 ENGINE DECARBONIZED ** COMMENT ** 04 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 847.75 VENDOR TOTAL: 994.12 GRAINCO GRAINCO FS., INC. 013110 01/31/10 01 STREETS -FUEL 01- 410 -65 -00 -5812 02/23/10 200.86 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 200.86 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 200.86 GASOLINE INVOICE TOTAL: 602.58 447370 01/31/10 01 STREETS -FUEL CREDIT 01- 410 -65 -00 -5812 02/23/10 -99.96 GASOLINE 02 WATER OP -FUEL CREDIT 51- 000 -65 -00 -5812 -99 GASOLINE 03 SEWER OP -FUEL CREDIT 52- 000 -65 -00 -5812 -99 GASOLINE INVOICE TOTAL: - 299.89 VENDOR TOTAL: 302.69 GRANDREN GRAND RENTAL STATION 11458 02/02/10 01 STREETS -AUGER RENTAL 01- 410 -62 -00 -5416 02/23/10 39.60 MAINTENANCE PROPERTY INVOICE TOTAL: 39.60 VENDOR TOTAL: 39.60 DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 10:42:44 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GREATAME GREATAMERICA LEASING CORP. 9344933 02/04/10 01 FINANCE- COPIER LEASE 01- 120 -62 -00 -5412 02/23/10 736.00 MAINTENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 HACH HACH COMPANY 6582751 01/27/10 01 WATER OP- CHEMICAL CARTRIDGES 51- 000 -62 -00 -5407 02/23/10 470.80 TREATMENT FACILITIES O &M INVOICE TOTAL: 470.80 VENDOR TOTAL: 470.80 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 0055598 01/29/10 01 WATER OP -6 METERS 51- 000 -75 -00 -7508 00204376 02/23/10 1,068.00 METERS & PARTS INVOICE TOTAL: 1,068.00 0055608 01/28/10 01 WATER OP -2 METERS 51- 000 -75 -00 -7508 02/23/10 356.00 METERS & PARTS INVOICE TOTAL: 356.00 0070720 02/03/10 01 WATER OP -WIRE 51- 000 -75 -00 -7508 00204376 02/23/10 149.15 METERS & PARTS INVOICE TOTAL: 149.15 VENDOR TOTAL: 1,573.15 ICCI INTERNATIONAL CODES 201001 01/22/10 01 ADMIN- JANUARY PERMIT 01- 110 -61 -00 -5314 02/23/10 1,237.50 BUILDING INSPECTIONS INVOICE TOTAL: 1,237.50 VENDOR TOTAL: 1,237.50 ILLEPA ILLINOIS ENVIRONMENTAL DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 10:42:44 DETAIL 'BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILLEPA ILLINOIS ENVIRONMENTAL L17- 1153 -21 01/27/10 01 SEWER OP- PRINCIPAL PYMT 52- 200 -66 -00 -6055 02/23/10 41,238.12 IEPA LOAN L17- 115300 P &I P 02 SEWER OP- INTEREST PYMT 52- 200 -66 -00 -6055 12,287.23 IEPA LOAN L17- 115300 P &I P INVOICE TOTAL: 53,525.35 VENDOR TOTAL: 53,525.35 JCM JCM UNIFORMS, INC. 634803 02/05/10 01 POLICE -PANTS 01- 210 -62 -00 -5421 02/23/10 84.85 WEARING APPAREL INVOICE TOTAL: 84.85 VENDOR TOTAL: 84.85 KENPRINT ANNETTE M. POWELL 17481 01/12/10 01 COMM /DEV -500 BUSINESS CARDS 01- 220 -65 -00 -5804 02/23/10 29.00 OPERATING SUPPLIES INVOICE TOTAL: 29.00 17509 01/26/10 01 ADMIN -2 NAME PLATES 01- 110 -65 -00 -5804 02/23/10 13.00 OPERATING SUPPLIES INVOICE TOTAL: 13.00 17520 01/28/10 01 POLICE -500 BUSINESS CARDS 01- 210 -65 -00 -5809 02/23/10 88.00 PRINTING & COPYING INVOICE TOTAL: 88.00 VENDOR TOTAL: 130.00 KONICAMI KONICA MINOLTA BUSINESS 213835342 01/30/10 01 POLICE- COPIER CHARGES 01- 210 -65 -00 -5809 02/23/10 22.32 PRINTING & COPYING INVOICE TOTAL: 22.32 DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 10:42:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KONICAMI KONICA MINOLTA BUSINESS 213835343 01/30/10 01 ADMIN -COLOR COPIER CHARGES 01- 110 -65 -00 -5809 02/23/10 233.22 PRINTING & COPYING 02 ADMIN -B /W COPIER CHARGES 01- 110 -65 -00 -5809 90.37 PRINTING & COPYING INVOICE TOTAL: 323.59 213835474 01/30/10 01 WATER OP- COPIER CHARGES 51- 000 -65 -00 -5809 02/23/10 11.50 PRINTING & COPYING INVOICE TOTAL: 11.50 213835475 01/30/10 01 POLICE- COPIER CHARGES 01- 210 -65 -00 -5809 02/23/10 80.83 PRINTING & COPYING INVOICE TOTAL: 80.83 213835476 01/30/10 01 ENG- COPIER CHARGES 01- 150 -65 -00 -5809 02/23/10 50.55 PRINTING & COPYING 02 COMM /DEV- COPIER CHARGES 01- 220 -65 -00 -5809 50.56 PRINTING & COPYING INVOICE TOTAL: 101.11 VENDOR TOTAL: 539.35 LANEMUCH LAMER, MUCHIN, DOMBROW, BECKER 350864 01 /01 /10 01 ADMIN - GENERAL EMPLOYMENT & 01- 110 -61 -00 -5300 02/23/10 720.00 LEGAL SERVICES 02 LABOR COUNSELING ** COMMENT ** INVOICE TOTAL: 720.00 VENDOR TOTAL: 720.00 LAYNE LAYNE CHRISTENSEN COMPANY 10160034 01/25/10 01 WATER OP- EMERGENCY REPAIR 51- 200 -61 -00 -5422 00204412 02/23/10 107,836.20 WELL 9 CONSTRUCTION INVOICE TOTAL: 107,836.20 VENDOR TOTAL: 107,836.20 DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 10:42:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LEXIS LEXISNEXIS PEOPLEWISE 1249304 - 20100131 01/31/10 01 POLICE - JANUARY MINIMUM 01- 210 -65 -00 -5804 02/23/10 50.00 OPERATING SUPPLIES 02 COMMITMENT BALANCE ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 MENLAND MENARDS - YORKVILLE 70590 01/22/10 01 STREETS - NOZZLE 01- 410 -65 -00 -5804 02/23/10 9.48 OPERATING SUPPLIES INVOICE TOTAL: 9.48 71162 01/25/10 01 STREETS -LEVER HANDLES, COPPER 01- 410 -62 -00 -5416 02/23/10 19.22 MAINTENANCE PROPERTY 02 TAP, SOLDER KIT ** COMMENT ** INVOICE TOTAL: 19.22 71218 01/25/10 01 STREETS - CARTRIDGE FUSE 01- 410 -62 -00 -5415 02/23/10 5.38 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 5.38 71222 01/25/10 01 STREETS - HANDLE SCREW 01- 410 -62 -00 -5416 02/23/10 3.47 MAINTENANCE PROPERTY 02 ASSORTMENT, KNOCK OUT SEAL ** COMMENT ** INVOICE TOTAL: 3.47 71527 01/27/10 01 SEWER OP -3PC BRUSH SET 52- 000 -62 -00 -5409 02/23/10 1.29 MAINTENANCE- VEHICLES INVOICE TOTAL: 1.29 72511 02/01/10 01 STREETS -HI PRESS SODIUM BULB 01- 410 -62 -00 -5416 02/23/10 19.98 MAINTENANCE PROPERTY INVOICE TOTAL: 19.98 72710 02/02/10 01 SEWER OP- PRIMER & CEMENT HANDY 52- 000 -62 -00 -5419 02/23/10 5.96 MAINTENANCE - SANITARY SEWER DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 10:42:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 72710 02/02/10 02 PACK ** COMMENT ** 02/23/10 INVOICE TOTAL: 5.96 72794 02/02/10 01 POLICE -TABLE FAN 01- 210 -65 -00 -5804 02/23/10 14.98 OPERATING SUPPLIES INVOICE TOTAL: 14.98 VENDOR TOTAL: 79.76 METIND METROPOLITAN INDUSTRIES, INC. 0000227040 01/29/10 01 SEWER OP -RETRO FIT KIT FOR 52- 000 -62 -00 -5422 00203666 02/23/10 2,327.00 LIFT STATION MAINTENANCE 02 RIVER'S EDGE PUMP ** COMMENT ** INVOICE TOTAL: 2,327.00 VENDOR TOTAL: 2,327.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1113254 -02 02/04/10 01 STREETS -3 BALLAST KITS 01- 410 -62 -00 -5415 02/23/10 207.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 207.00 1113706 -00 01/27/10 01 STREETS -PHOTO CELLS & BULBS 01- 410 -62 -00 -5415 02/23/10 491.40 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 491.40 1113706 -01 02/03/10 01 STREETS- STREET LIGHT BULBS 01- 410 -62 -00 -5415 02/23/10 90.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 90.00 1113706 -02 02/04/10 01 STREETS - BALLAST KIT 01- 410 -62 -00 -5415 02/23/10 69.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 69.00 1113761 -01 02/03/10 01 STREETS -BULBS FOR CITY HALL 01- 410 -62 -00 -5416 02/23/10 30.00 MAINTENANCE PROPERTY INVOICE TOTAL: 30.00 DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 10:42:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02 /23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1113856 -00 02/04/10 01 STREETS - BALLASTS 01- 410 -62 -00 -5416 02/23/10 175.00 MAINTENANCE PROPERTY INVOICE TOTAL: 175.00 VENDOR TOTAL: 1,062.40 MOHMS MIDWEST OCCUPATIONAL HEALTH MS 203251 -CITY 01/30/10 01 STREETS -2010 RANDOM CONSORTIUM 01- 410 -62 -00 -5401 02/23/10 100.00 CONTRACTUAL SERVICES 02 MANAGEMENT FEE FOR 5 DRIVERS ** COMMENT ** 03 WATER OP -2010 RANDOM 51- 000 -62 -00 -5401 80.00 CONTRACTUAL SERVICES 04 CONSORTIUM MANAGEMENT FEE ** COMMENT ** 05 FOR 4 DRIVERS ** COMMENT ** 06 SEWER OP -2010 RANDOM 52- 000 -62 -00 -5401 60.00 CONTRACTUAL SERVICES 07 CONSORTIUM MANAGEMENT FEE ** COMMENT ** 08 FOR 3 DRIVERS ** COMMENT ** INVOICE TOTAL: 240.00 VENDOR TOTAL: 240.00 MOONBEAM DIANE GIANNELLI OAKLEY 100 01/12/10 01 COMM /RELATIONS -VIDEO SERVICES 01- 130 -62 -00 -5401 02/23/10 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 101 01/26/10 01 COMM /RELATIONS -VIDEO SERVICES 01- 130 -62 -00 -5401 02/23/10 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 NICOR NICOR GAS 15 -63 -74 -5733 2 -0210 02/03/10 01 ADMIN -1955 S BRIDGE STREET 01- 110 -78 -00 -9002 02/23/10 131.67 NICOR GAS INVOICE TOTAL: 131.67 DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 10:42:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 23 -45 -91 -4862 5 -0210 02/03/10 01 ADMIN -101 BRUELL STREET 01- 110- 78 -00- -9002 02/23/10 89.44 NICOR GAS INVOICE TOTAL: 89.44 45 -12 -25 -4081 3 -0210 02/02/10 01 ADMIN -201 W HYDRAULIC STREET 01- 110 -78 -00 -9002 02/23/10 511.58 NICOR GAS INVOICE TOTAL: 511.58 49 -25 -61 -1000 5 -0210 02/02/10 01 ADMIN-1 VAN EMMON RD 01- 110 -78 -00 -9002 02/23/10 209 -17 NICOR GAS INVOICE TOTAL: 209.17 VENDOR TOTAL: 941.86 OFFWORK OFFICE WORKS 168413 01/22/10 01 SEWER OP -PENS, PAPER CLIPS, 52- 000 -65 -00 -5802 02/23/10 90.22 OFFICE SUPPLIES 02 TAPE, PHONE BOOK, LEGAL PADS, ** COMMENT ** 03 MARKERS, CARTRIDGES ** COMMENT ** INVOICE TOTAL: 90.22 168470 01/25/10 01 SEWER OP -4 TONER CARTRIDGES, 52- 000 -65 -00 -5802 02/23/10 588.75 OFFICE SUPPLIES 02 LEGAL PADS ** COMMENT ** INVOICE TOTAL: 588.75 168553 01/26/10 01 COMM /DEV -LEGAL PADS 01- 220 -65 -00 -5804 02/23/10 2.89 OPERATING SUPPLIES 02 ENG- PENCILS, LEGAL PADS, 01- 150 -65 -00 -5802 19.38 OFFICE SUPPLIES 03 2 -HOLE PUNCH ** COMMENT ** INVOICE TOTAL: 22.27 168559 02/01/10 01 ENG- MARKERS 01- 150 -65 -00 -5802 02/23/10 15.99 OFFICE SUPPLIES INVOICE TOTAL: 15.99 _17_ DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 10:42:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 168599 01/27/10 01 SEWER OP -LEGAL PADS RETURNED 52- 000 -65 -00 -5802 02/23/10 -5.79 OFFICE SUPPLIES INVOICE TOTAL: -5.79 169093 02/04/10 01 ENG -PENS, PADS, POST IT NOTES 01- 150 -65 -00 -5802 02/23/10 29.48 OFFICE SUPPLIES 02 COMM /DEV -PENS, POST IT NOTES, 01- 220 -65 -00 -5804 29.48 OPERATING SUPPLIES 03 PADS ** COMMENT ** INVOICE TOTAL: 58.96 VENDOR TOTAL: 770.40 OHERROND RAY O'HERRON COMPANY, INC. 0017632 -IN 01/27/10 01 POLICE - HOLSTER, MAG CASE 01- 210 -62 -00 -5421 02/23/10 25.95 WEARING APPAREL INVOICE TOTAL: 25.95 VENDOR TOTAL: 25.95 ORRK KATHLEEN FIELD ORR & ASSOC. 13090 02/04/10 01 ADMIN- GENERAL LEGAL MATTERS 01- 110 -61 -00 -5302 02/23/10 4,450.25 CORPORATE COUNCIL 02 DEVELOPER ESCROW - BRISTOL BAY 90- 220 -71 -00 -0005 323.75 ST REDEV SE CBALL GALENA - 03 ADMIN- GRANDE RESERVE 01- 110 -61 -00 -5302 925.00 CORPORATE COUNCIL 04 ADMIN - KENDALL MARKET PLACE 01- 110 -61 -00 -5302 444.00 CORPORATE COUNCIL 05 DEVELOPER ESCROW - KENDALLWOOD 90- 220 -71 -00 -0010 379.25 KENDALLWOOD ESTATES - LGL 06 ESTATES ** COMMENT ** 07 DEVELOPER ESCROW - KLEIN /WACHTER 90- 220 -71 -00 -0004 92.50 KLEINWACHTER 101 GARDEN - DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 10:42:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ORRK KATHLEEN FIELD ORR & ASSOC. 13090 02/04/10 08 SPECIAL USE ** COMMENT ** 02/23/10 09 ADMIN- LANDFILL MATTERS 01- 110 -61 -00 -5302 92.50 CORPORATE COUNCIL 10 ADMIN- MEETINGS 01- 110 -61 -00 -5302 500.00 CORPORATE COUNCIL 11 ADMIN -OCEAN ATLANTIC 01- 110 -61 -00 -5302 46.25 CORPORATE COUNCIL 12 ADMIN -OTHER DEVELOPMENTS 01- 110 -61 -00 -5302 231.25 CORPORATE COUNCIL 13 DEVELOPER ESCROW - PRESTWICK 90- 220 -71 -00 -0008 120.25 PRESTWICK - LGL 14 DEVELOPER ESCROW - STANDARD 90- 220 -71 -00 -0005 277.50 ST REDEV SE CBALL GALENA - 15 REDEVELOPMENT ** COMMENT ** 16 COUNTRYSIDE TIF -LEGAL MATTERS 87- 000 -78 -00 -9007 64.75 ADMINISTRATION FEES 17 DEVELOPER ESCROW -VERNE HENE 90- 220 -71 -00 -0003 92.50 1201 N. BRIDGE VARIANCE - 18 VARIANCE ** COMMENT ** INVOICE TOTAL: 8,039.75 VENDOR TOTAL: 8,039.75 PARADISE PARADISE CAR WASH 221770 02/03/10 01 POLICE -CAR WASHES 01- 210 -62 -00 -5409 02/23/10 85.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 PITBOWRE PITNEY BOWES 020310 02/03/10 01 ADMIN- REFILL POSTAGE METER 01- 110 -65 -00 -5808 02/23/10 3,000.00 POSTAGE & SHIPPING INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,000.00 DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 10:42:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 2762427 01/12/10 01 ADMIN -TONER CARTRIDGE 01- 110 -65 -00 -5804 02/23/10 175.49 OPERATING SUPPLIES INVOICE TOTAL: 175.49 2878661 01/15/10 01 COMM /DEV -TAPE, BATTERIES, 01- 220 -65 -00 -5804 02/23/10 23.67 OPERATING SUPPLIES 02 STAMP REFILL ** COMMENT ** INVOICE TOTAL: 23.67 2878790 01/15/10 01 COMM /DEV - ENVELOPES 01- 220 -65 -00 -5804 02/23/10 16.91 OPERATING SUPPLIES INVOICE TOTAL: 16.91 2903343 01/18/10 01 ADMIN - RETURN ADDRESS MAILING 01- 110 -65 -00 -5802 02/23/10 62.70 OFFICE SUPPLIES 02 LABELS ** COMMENT ** INVOICE TOTAL: 62.70 2948425 01/19/10 01 ADMIN- ENVELOPES 01- 110 -65 -00 -5802 02/23/10 49.58 OFFICE SUPPLIES INVOICE TOTAL: 49.58 2983030 01/20/10 01 ADMIN- HANGING BINDERS, 01- 110 -65 -00 -5802 02/23/10 61.96 OFFICE SUPPLIES 02 CORRECTION TAPE ** COMMENT ** 03 FINANCE -DRY ERASE MARKERS 01- 120 -65 -00 -5802 14.39 OFFICE SUPPLIES INVOICE TOTAL: 76.35 3008741 01/21/10 01 COMM /DEV -3 SELF INKING STAMPS 01- 220 -65 -00 -5804 02/23/10 44.07 OPERATING SUPPLIES INVOICE TOTAL: 44.07 3019273 01/21/10 01 ADMIN - HANGING BINDERS 01- 110 -65 -00 -5802 02/23/10 59.38 OFFICE SUPPLIES INVOICE TOTAL: 59.38 DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 10:42:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 3160816 01/27/10 02 WATER OP- RUBBER FINGERS 51- 000 -65 -00 -5804 02/23/10 1.79 OPERATING SUPPLIES INVOICE TOTAL: 1.79 936527 01/22/10 01 ADMIN - HANGING BINDERS RETURNED 01- 110 -65 -00 -5802 02/23/10 -29.69 OFFICE SUPPLIES INVOICE TOTAL: -29.69 948277 02/01/10 01 ADMIN- RETURNED HANGING BINDERS 01- 110 -65 -00 -5802 02/23/10 -29.69 OFFICE SUPPLIES INVOICE TOTAL: -29.69 VENDOR TOTAL: 450.56 R0000594 BRIAN BETZWISER 030110 02/15/10 01 PW CAPITAL -185 WOLF MARCH PYMT 21- 000 -75 -00 -7110 02/23/10 6,857.92 PW BUILDING PAYMENT INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 R0000745 SWMC 020510 02/05/10 01 ADMIN- CLERK'S SEMINAR FOR 3 01- 110 -64 -00 -5604 02/10/10 90.00 TRAINING & CONFERENCES 02 PEOPLE ** COMMENT ** INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 SCHRADER SCHRADER, CHARLES H. & ASSOC. 0110 02/11/10 01 ADMIN- JANUARY - MARCH FEES 01- 110 -62 -00 -5401 02/23/10 3,500.00 r CONTRACTUAL SERVICES INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 10:42:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SECGROUP SEC GROUP, INC. 63821 10/20/09 01 MFT -GAME FARM ROAD PLAT OF 15- 000 -75 -00 -7106 02/23/10 2,420.00 GAME FARM SURVEYING 02 HIGHWAYS ** COMMENT ** INVOICE TOTAL: 2,420.00 VENDOR TOTAL: 2,420.00 SERVMASC SERVICEMASTER COMM. CLEANING 145642 01/15/10 01 ADMIN- MONTHLY JANITORIAL FOR 01- 110 -62 -00 -5406 02/23/10 1,188.00 OFFICE CLEANING 02 CITY OFFICES ** COMMENT ** INVOICE TOTAL: 1,188.00 VENDOR TOTAL: 1,188.00 SEYFARTH SEYFARTH SHAW LLP 1679202 01/29/10 01 POLICE -LEGAL MATTERS 01- 210 -64 -00 -5607 02/23/10 365.00 POLICE COMMISSION 02 POLICE -LEGAL MATTERS 01- 210 -61 -00 -5300 456.25 LEGAL SERVICES INVOICE TOTAL: 821.25 VENDOR TOTAL: 821.25 SHELL SHELL OIL CO. 065159923002 02/02/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204413 ' 02/23/10 610.53 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 610.53 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 610.53 GASOLINE INVOICE TOTAL: 1,831.59 065252843002 02/02/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 02/23/10 241.85 GASOLINE -22- DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 10:42:45 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHELL SHELL OIL CO. 065252843002 02/02/10 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 02/23/10 241.85 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 241.86 GASOLINE INVOICE TOTAL: 725.56 VENDOR TOTAL: 2,557.15 SHREDIT SHRED -IT 021354341 01/12/10 01 ADMIN - SHREDDING SERVICES 01- 110 -62 -00 -5401 02/23/10 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 VENDOR TOTAL: 136.00 STREICH STREICHERS I706517 01/26/10 01 POLICE -3 POLO SHIRTS 01- 210 -62 -00 -5421 02/23/10 40.98 WEARING APPAREL INVOICE TOTAL: 40.98 I706657 01/26/10 01 POLICE -2 POLO SHIRTS 01- 210 -62 -00 -5421 02/23/10 59.98 WEARING APPAREL INVOICE TOTAL: 59. I708481 02/01/10 01 POLICE -2 POLO SHIRTS 01- 210 -62 -00 -5421 02/23/10 59.98 WEARING APPAREL INVOICE TOTAL: 59.98 I708646 02/02/10 01 POLICE -3 POLO SHIRTS 01- 210 -62 -00 -5421 02/23/10 99.96 WEARING APPAREL INVOICE TOTAL: 99.96 VENDOR TOTAL: 260.90 TAP,CO TAPCO -23- DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 10:42:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TAPCO TAPCO 334571 01/25/10 01 MFT -SIGNS 15- 000 -75 -00 -7007 02/23/10 190.95 SIGNS INVOICE TOTAL: 190.95 334780 01/26/10 01 MFT -POSTS 15- 000 -75 -00 -7007 02/23/10 55.00 SIGNS INVOICE TOTAL: 55.00 VENDOR TOTAL: 245.95 TRAFFIC TRAFFIC CONTROL CORPORATION 0000041275 01/28/10 01 STREETS - SIGNAL REPAIR AT 34 & 01- 410 -62 -00 -5414 02/23/10 650.00 MAINTENANCE - TRAFFIC SIGNAL 02 COUNTRYSIDE ** COMMENT ** INVOICE TOTAL: 650.00 VENDOR TOTAL: 650.00 TUCKER TUCKER DEVELOPMENT CORP. 012510 - STREBATE 02/10/10 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 02/23/10 14,375.75 SALES TAX REBATE INVOICE TOTAL: 14,375.75 VENDOR TOTAL: 14,375.75 TUFFY TUFFY AUTO SERVICE CENTER 15001 01/28/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/23/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 15120 02/05/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/23/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 15123 02/05/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/23/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 85.85 DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 10:42:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2040 01/23/10 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 02/23/10 33.43 POSTAGE & SHIPPING 02 FINANCE -1 PKG. TO TOM GARDINER 01- 120 -65 -00 -5808 30.76 POSTAGE & SHIPPING INVOICE TOTAL: 64.19 00004296X2050 01/30/10 01 FINANCE -1 PKG. TO ILLINOIS 01- 120 -65 -00 -5808 02/23/10 64.24 POSTAGE & SHIPPING 02 COMPTROLLER, 1 PKG. TO BANK OF ** COMMENT ** 03 NEW YORK ** COMMENT ** 04 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 64.22 POSTAGE & SHIPPING 05 POLICE -1 PKG. TO STREICHERS 01- 210 -65 -00 -5808 11.67 POSTAGE & SHIPPING 06 WATER OP -1 PKG. TO ILEPA 51- 000 -65 -00 -5808 50.63 POSTAGE & SHIPPING INVOICE TOTAL: 190.76 VENDOR TOTAL: 254.95 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0519339 01/25/10 01 HEALTH & SANITATION - JANUARY 01- 540 -62 -00 -5442 02/23/10 95,951.36 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 95,951.36 VENDOR TOTAL: 95,951.36 VESCO VESCO 32983 01/20/10 01 COMM /DEV- LABELING TAPE 01- 220 -65 -00 -5804 02/23/10 79.24 OPERATING SUPPLIES INVOICE TOTAL: 79.24 VENDOR TOTAL: 79.24 WATERSYS WATER SOLUTIONS UNLIMITED, INC DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 10:42:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WATERSYS WATER SOLUTIONS UNLIMITED, INC 27804 01/27/10 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -5407 00204377 02/23/10 1,507.50 TREATMENT FACILITIES O &M INVOICE TOTAL:' 1,507.50 VENDOR TOTAL: 1,507.50 WESLEY WESLEY PROPERTY CORP. 112509 02/08/10 01 FINANCE -JULY - SEPTEMBER 2009 01- 120 -78 -00 -9003 02/23/10 36,633.57 SALES TAX REBATE 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 36,633.57 VENDOR TOTAL: 36,633.57 WHOLTIRE WHOLESALE TIRE 132251 01/29/10 01 POLICE -BRAKE PADS, FUSE 01- 210 -62 -00 -5409 02/23/10 135.01 MAINTENANCE - VEHICLES INVOICE TOTAL: 135.01 132258 01/29/10 01 POLICE -FRONT & BACK ROTORS 01- 210 -62 -00 -5409 02/23/10 414.56 MAINTENANCE - VEHICLES INVOICE TOTAL: 414.56 132325 02/04/10 01 POLICE -BRAKE PAD SET, ROTORS 01- 210 -62 -00 -5409 02/23/10 326.30 MAINTENANCE - VEHICLES INVOICE TOTAL: 326.30 VENDOR TOTAL: 875.87 YBSD YORKVILLE BRISTOL 0551- 007677258 01/31/10 01 WATER OP- JANUARY BIOSOLIDS 51- 000 -62 -00 -5407 00204415 02/23/10 6,296.62 TREATMENT FACILITIES O &M INVOICE TOTAL: 6,296.62 VENDOR TOTAL: 6,296.62 DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 10:42:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKLIBR YORKVILLE PUBLIC LIBRARY 013110 - DEVELOP 02/08/10 01 TRUST & AGENCY - DEVELOPMENT 95- 000 -78 -00 -9009 02/23/10 3,150.00 LIBRARY DEV FEE PAYMENTS 02 FEES FOR 11/09, 12/09, 01 /10 ** COMMENT ** INVOICE TOTAL: 3,150.00 VENDOR TOTAL: 3,150.00 YORKNAPA YORKVILLE NAPA AUTO PARTS 905091 01/05/10 01 STREETS - GREASE CART 01- 410 -65 -00 -5804 02/23/10 26.90 OPERATING SUPPLIES INVOICE TOTAL: 26.90 905242 02/08/10 01 STREETS -SPARK PLUGS, PUMICE 01- 410 -65 -00 -5804 02/23/10 18.37 OPERATING SUPPLIES INVOICE TOTAL: 18.37 905559 01/08/10 01 STREETS -WIPER BLADES, WIPER 01- 410 -65 -00 -5804 02/23/10 100.09 OPERATING SUPPLIES 02 SOLVENT ** COMMENT ** INVOICE TOTAL: 100.09 906612 01/19/10 01 WATER OP -FUSE HOLDER 51- 000 -62 -00 -5409 02/23/10 1.42 MAINTENANCE- VEHICLES INVOICE TOTAL: 1.42 906708 01/19/10 01 WATER OP -FUSES 51- 000 -62 -00 -5409 02/23/10 2.40 MAINTENANCE - VEHICLES INVOICE TOTAL: 2.40 907542 01/27/10 01 WATER OP -OIL FILTER 51- 000 -62 -00 -5409 02/23/10 2.48 MAINTENANCE- VEHICLES INVOICE TOTAL: 2.48 VENDOR TOTAL: 151.66 YORKPDPC YORKVILLE POLICE DEPT. -97- DATE: 02/16/10 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 10:42:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPDPC YORKVILLE POLICE DEPT. 012610 01/26/10 01 ADMIN -MONEY ORDER FOR LIQUOR 01- 110 -65 -00 -5804 02/23/10 78.50 OPERATING SUPPLIES 02 LICENSE BACKGROUND CHECK ** COMMENT ** INVOICE TOTAL: 78.50 VENDOR TOTAL: 78.50 YORKPOST YORKVILLE POSTMASTER 020810 02/08/10 01 WATER OP- 02/28/10 UTILITY 51- 000 -65 -00 -5808 02/23/10 2,000.00 POSTAGE & SHIPPING 02 BILLING POSTAGE ** COMMENT ** INVOICE TOTAL: 2,000.00 VENDOR TOTAL: 2,000.00 YORKPR YORKVILLE PARK & RECREATION 013110 - DEVELOP 02/08/10 01 TRUST & AGENCY - DEVELOPMENT 95- 000 -78 -00 -9012 02/23/10 300.00 PARKS /REC CAPITAL PAYMENTS 02 FEES FOR 11/09, 12/09, 01 /10 ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 YORKSCHO YORKVILLE SCHOOL DIST #115 013110 -LC 02/08/10 01 TRUST & AGENCY - LANDCASH FOR 95- 000 -78 -00 -9011 02/23/10 5,307.60 SCHOOL LAND CASH PMTS 02 11/09, 12/09, 01 /10 ** COMMENT ** INVOICE TOTAL: 5,307.60 VENDOR TOTAL: 5,307.60 TOTAL ALL INVOICES: 456,712.62 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 1/30/2010 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 7,967.82 0.00 7,967.82 727.47 550.54 9,245.83 FINANCE 9,007.74 0.00 9,007.74 822.41 669.67 10,499.82 COMMUNITY REL. 2,500.00 0.00 2,500.00 228.25 147.37 2,875.62 ENGINEERING 31,131.93 0.00 31,131.93 2,842.34 2,320.21 36,294.48 POLICE 118,153.61 1,908.28 120,061.89 637.85 8,929.82 129,629.56 COMMUNITY DEV. 9,644.88 0.00 9,644.88 811.18 711.79 11,167.85 STREETS 9,589.62 1,685.37 11,274.99 1,124.66 792.19 13,191.84 WATER 11,737.64 60.41 11,798.05 1,143.80 890.78 13,832.63 SEWER 7,874.19 0.00 7,874.19 761.71 567.76 9,203.66 PARKS 12,686.02 0.00 12,686.02 1,240.94 963.69 14,890.65 RECREATION 14,780.77 0.00 14,780.77 1,291.76 1,107:44 17,179.97 REC. CENTER 8,118.94 0.00 8,118.94 381.59 615.48 9,116.01 LIBRARY 18,429.36 0.00 18,429.36 788.10 1,387.84 20,605.30 TOTALS 261,622.52 3,654.06 265,276.58 12,802.06 19,654.58 297,733.22 TOTAL PAYROLL 1/30/2010 297,733.22 TOTAL INVOICES 0.00 TOTAL DISBURSEMENTS 297,733.22 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 1131/10 PAID ON 2/19110 SOCIAL REGULAR SECURITY IMRF TOTALS MAYOR & LIQUOR COM. 908.33 58.24 0.00 966.57 CLERK 741.67 56.73 45.65 844.05 TREASURER 400.00 30.60 36.52 467.12 ALDERMAN 4,000.00 268.31 250.31 4,518.62 TOTALS 6,050.00 413.88 332.48 6,796.36 TOTAL PAYROLL 1/1512010 6,796.36 TOTAL DISBURSEMENTS 6,796.36 UNITED CITY OF YORKVILLE SUMMARY SHEET 2/23/2010 TOTAL PAYROLL FOR ELECTED OFFICIALS 2/19/2010 $6,796.36 TOTAL PAYROLL 1/30/2010 297,733.22 TOTAL INVOICES 2/23/2010 $456,712.62 TOTAL DISBURSEMENTS $761,242.20 of