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Bill List 2010 03-09-10
DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:44:14 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000002 JULIE VISHER 021810 02/18/10 01 POLICE - 02/03/10 & 02/17/10 01- 210 -62 -00 -5443 03/09/10 300.00 ADMIN ADJUDICATION CONTRAC 02 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 AACVB AURORA AREA CONVENTION 013010 -SUPER 01/12/10 01 FINANCE -JAN. SUPER 8 HOTEL TAX 01- 120 -65 -00 -5844 03/09/10 911.53 MARKETING - HOTEL TAX INVOICE TOTAL: 911.53 013110 -ALL 02/22/10 01 FINANCE - JANUARY ALL SEASONS 01- 120 -65 -00 -5844 03/09/10 20.95 MARKETING - HOTEL TAX 02 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 20.95 VENDOR TOTAL: 932.48 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6748099 02/09/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 03/09/10 30.98 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 30.99 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 30.98 WEARING APPAREL INVOICE TOTAL: 92.95 610 - 6752974 02/16/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 03/09/10 26.97 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 26.98 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 26.97 WEARING APPAREL INVOICE TOTAL: 80.92 l�± DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:44:14 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6757805 02/23/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 03/09/10 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 VENDOR TOTAL: 254.22 ASOCTECH ASSOCIATED TECHNICAL SERVICES 19884 02/12/10 01 WATER OP- EMERGENCY CALL OUT TO 51- 000 -65 -00 -5804 03/09/10 733.00 OPERATING SUPPLIES 02 INVESTIGATE WATER MAIN AT ** COMMENT ** 03 220 PLEASURE AVE. ** COMMENT ** INVOICE TOTAL: 733.00 19891 02/15/10 01 WATER OP- EMERGENCY CALL OUT TO 51- 000 -65 -00 -5804 03/09/10 731.25 OPERATING SUPPLIES 02 INVESTIGATE WATER MAIN AT ** COMMENT ** 03 COLTON & CENTER STREET ** COMMENT ** INVOICE TOTAL: 731.25 VENDOR TOTAL: 1,464.25 ATT AT &T 630R061269 -0210 02/16/10 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 03/09/10 42.64 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 42.65 TELEPHONE INVOICE TOTAL: 85.29 630R262965 -0210 02/16/10 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 03/09/10 419.09 TELEPHONE DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:44:14 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------- ----------- ----------------------------------------------------------------------------------------------------- ATT AT &T 630R262965 -0210 02/16/10 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 03/09/10 419.09 TELEPHONE 03 WATER OP -CITY HALL - NORTEL 51- 000 -62 -00 -5436 419.10 TELEPHONE INVOICE TOTAL: 1,257.28 630Z990924 -0210 02/16/10 01 POLICE- MONTHLY PHONE 01- 210 -62 -00 -5436 03/09/10 241.83 TELEPHONE INVOICE TOTAL: 241.83 VENDOR TOTAL: 1,584.40 ATTINTER AT &T INTERNET SERVICES 020910 02/09/10 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 03/09/10 464 -27 TELEPHONE INVOICE TOTAL: 464.27 VENDOR TOTAL: 464.27 BCBS BLUE CROSS BLUE SHIELD 020510 02/05/10 01 FINANCE -MARCH HEALTH INS. 01- 120 -50 -00 -5203 03/09/10 83,833.98 BENEFITS -- HEALTH INSURANCE 02 FINANCE -MARCH DENTAL INS. 01- 120 -50 -00 -5205 6,456.40 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 90,290.38 VENDOR TOTAL: 90,290.38 BRENNTAG BRENNTAG MID - SOUTH, INC- BMS781376 02/02/10 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204380 03/09/10 1,312.24 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,312.24 BMS797867 02/03/10 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 03/09/10 - 475.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 475.00 VENDOR TOTAL: 837.24 DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:44:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BURDV VALERIE BURD 022810 02/20/10 01 ADMIN- FEBRUARY PHONE BILL 01- 110 -62 -00 -5438 03/09/10 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 CAMBRIA CAMBRIA SALES COMPANY INC. 29158 02/08/10 01 ADMIN - GARBAGE BAGS, PAPER 01- 110 -65 -00 -5804 03/09/10 208.98 OPERATING SUPPLIES 02 TOWELS, TOILET TISSUE ** COMMENT ** INVOICE TOTAL: 208.98 VENDOR TOTAL: 208.98 CARGILL CARGILL, INC 2736241 02/03/10 01 WATER OP -BULK ROCK SALT 51- 000 -62 -00 -5407 00204381 03/09/10 2,762.59 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,762.59 2747285 02/11/10 01 WATER OP -BULK ROCK SALT 51- 000 -62 -00 -5407 00204381 03/09/10 2,560.87 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,560.87 VENDOR TOTAL: 5,323.46 CHICBADG CHICAGO BADGE & INSIGNIA CO. 10116 02/16/10 01 POLICE- COMMENDATION BARS 01- 210 -62 -00 -5421 03/09/10 163.06 WEARING APPAREL INVOICE TOTAL: 163.06 VENDOR TOTAL: 163.06 COMDIR COMMUNICATIONS DIRECT INC SR91055 02/15/10 01 POLICE - REPLACED BURNED OUT 01- 210 -62 -00 -5409 03/09/10 44.60 MAINTENANCE - VEHICLES ,_ e DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 09:44:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC SR91055 02/15/10 02 SPOTLIGHT ** COMMENT ** 03/09/10 INVOICE TOTAL: 44.60 VENDOR TOTAL: 44.60 COMED COMMONWEALTH EDISON 0435113116 -0210 02/05/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 03/09/10 117.28 ELECTRICITY INVOICE TOTAL: 117.28 1407125045 -0210 02/05/10 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 03/09/10 95.67 ELECTRICITY INVOICE TOTAL: 95.67 6963019021 -0210 02/17/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 03/09/10 17.18 ELECTRICITY INVOICE TOTAL: 17.18 7090039005 -0210 02/10/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 03/09/10 19.91 ELECTRICITY INVOICE TOTAL: 19.91 VENDOR TOTAL: 250.04 CORLAND CORPORATION FOR OPEN LANDS 09- 2009 -02 12/14/09 01 LAND CASH -LEASE AGREEMENT FOR 72- 000 -75 -00 -7326 03/09/10 5,000.00 MOSI_ER HOLDING COSTS 02 01 /11 /10 - 07/09/10 ** COMMENT ** INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 5,000.00 DEPO DEPO COURT REPORTING SVC, INC 14346 02/10/10 01 POLICE- 02 /03/10 ADMIN HEARING 01- 210 -62 -00 -5443 03/09/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09:44:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------- DEPO DEPO COURT REPORTING SVC, INC 14367 02/19/10 01 POLICE- 02 /17/10 ADMIN HEARING 01- 210 -62 -00 -5443 03/09/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14368 02/19/10 01 POLICE- 02 /10 /10 ADMIN HEARING 01- 210 -62 -00 -5443 03/09/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 525.00 DLUGOPOT TIM DLUGOPOLSKI 121709 02/10/10 01 ADMIN- 12/17/10 MEETING MINUTES 01- 110 -62 -00 -5401 03/09/10 130.00 CONTRACTUAL SERVICES 02 10 /15 /10 MINUTE CORRECTIONS ** COMMENT ** INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 DUTEK DU -TEK, INC_ 652202 02/23/10 01 STREETS -HOSE ASSEMBLY 01- 410 -62 -00 -5409 03/09/10 77.85 MAINTENANCE- VEHICLES INVOICE TOTAL: 77.85 VENDOR TOTAL: 77.85 EBC EMPLOYEE BENEFITS CORPORATION 368320 02/15/10 01 FINANCE -MARCH ADMIN FEES 01- 120 -72 -00 -6501 03/09/10 120.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 EEI ENGINEERING ENTERPRISES, INC. 47422 02/11/10 01 ENG -EAST VAN EMMON STREET 01- 150 -62 -00 -5401 03/09/10 138.00 CONTRACTUAL SERVICES DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 09:44:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 47422 02/11/10 02 DRAINAGE INVESTIGATION ** COMMENT ** 03/09/10 INVOICE TOTAL: 138.00 VENDOR TOTAL: 138.00 FARREN FARREN HEATING & COOLING 6692 02/05/10 01 STREETS - REPAIRED SURFACE 01- 410 -62 -00 -5416 03/09/10 176.52 MAINTENANCE PROPERTY 02 IGNITER AT CITY HALL ** COMMENT ** INVOICE TOTAL: 176.52 VENDOR TOTAL: 176.52 FLATSOS RAQUEL HERRERA 021710 02/17/10 01 STREETS - BOBCAT TIRES 01- 410 -62 -00 -5409 03/09/10 600.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 GARDKOCH GARDINER KOCH & WEISBERG H -1845C -70632 02/07/10 01 ADMIN -LAY COM MATTERS 01- 110 -61 -00 -5303 03/09/10 340.00 LITIGATION COUNCIL INVOICE TOTAL: 340.00 H -1847C -70630 02/07/10 01 ADMIN- GENERAL LEGAL MATTERS 01- 110 -61 -00 -5303 '03/09/10 1,702.50 LITIGATION COUNCIL INVOICE TOTAL: 1,702.50 H -1848C -70631 02/07/10 01 ADMIN - HAMMAN MATTERS 01- 110 -61 -00 -5303 03/09/10 559.91 LITIGATION COUNCIL INVOICE TOTAL: 559.91 H -1852C -70633 02/07/10 01 ADMIN -OCEAN ATLANTIC MATTERS 01- 110 -61 -00 -5303 03/09/10 304.62 LITIGATION COUNCIL INVOICE TOTAL: 304.62 -7- DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 09:44:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010. INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GARDKOCH GA'RDINER KOCH & WEISBERG H -1974C -70364 02/06/10 01 ADMIN -IEPA MATTERS 01- 110 -61 -00 -5303 03/09,/10 74.00 LITIGATION COUNCIL INVOICE TOTAL: 74.00 H -2013C -70368 02/06/10 01 ADMIN- HAMMAN FEES MATTERS 01- 110 -61 -00 -5303 03/09/10 1,147.00 LITIGATION COUNCIL INVOICE TOTAL: 1,147.00 H -2101C -70373 02/06/10 01 ADM_IN -PRICE MATTERS 01- 110 -61 -00 -5303 03/09/10 415.47 LITIGATION COUNCIL INVOICE TOTAL: 415.47 H -2364C -70629 02/07/10 01 ADMIN - KIMBALL HILL MATTERS 01- 110 -61 -00 -5303 03/09/10 2,166.50 LITIGATION COUNCIL INVOICE TOTAL: 2,166.50 VENDOR TOTAL: 6,710.00 GJOVIKCH GJOVIK CHEVROLET CVCS160327 02/09/10 01 POLICE- REPLACED FAULTY EVAP 01- 210 -62 -00 -5409 03/09/10 391.45 MAINTENANCE - VEHICLES 02 VENT VALVE, TRANSMISSION FLUID ** COMMENT ** 03 FLUSH, REPLACED REEAR ** COMMENT ** 04 STABILIZER LINKS ** COMMENT ** INVOICE TOTAL: 391.45 VENDOR TOTAL: 391.45 GRAINCO GRAINCO FS., INC. 719930 01 /11 /10 01 WATER OP -LP CYLINDER FILL 51- 000 -65 -00 -5804 03/09/10 37.76 OPERATING SUPPLIES INVOICE TOTAL: 37.76 VENDOR TOTAL: 37.76 GRANDREN GRAND RENTAL STATION DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 09:44:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GRANDREN GRAND RENTAL STATION 11479 02/12/10 01 STREETS -AUGER 01- 410 -62 -00 -5416 03/09/10 39.60 MAINTENANCE PROPERTY INVOICE TOTAL: 39.60 VENDOR TOTAL: 39.60 HACH HACH COMPANY 6594978 02/04/10 01 WATER OP- HARDNESS TEST 51- 000 -62 -00 -5407 03/09/10 93.55 TREATMENT FACILITIES O &M 02 SOLUTION, BUFFER SOLUTION ** COMMENT ** INVOICE TOTAL: 93.55 6596823 02/05/10 01 WATER OP -HOOKS 51- 000 -62 -00 -5407 03/09/10 4.79 TREATMENT FACILITIES O &M INVOICE TOTAL: 4.79 VENDOR TOTAL: 98.34 HARTIGAM MARGARET HARTIGAN 38 02/11/10 01 ADMIN- 11 /18 /10 & 01/20/10 01- 110 -62 -00 -5401 03/09/10 129.38 CONTRACTUAL SERVICES 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 129.38 39 02/11/10 01 ADMIN- 01/28/10 MEETING MINUTES 01- 110 -62 -00 -5401 03/09/10 50.63 CONTRACTUAL SERVICES INVOICE TOTAL: 50.63 40 02/11/10 01 ADMIN- 12/21/09 MEETING MINUTES 01- 110 -62 -00 -5401 03/09/10 63.13 CONTRACTUAL SERVICES INVOICE TOTAL: 63.13 VENDOR TOTAL: 243.14 HDSUPPLY HD SUPPLY WATERWORKS, LTD. -Q- DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:44:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- HDSUPPLY HD SUPPLY WATERWORKS, LTD. 9976178 02/15/10 01 WATER OP -8 METERS 51- 000 -75 -00 -7508 03/09/10 850.25 METERS & PARTS INVOICE TOTAL: 850.25 . VENDOR TOTAL: 850.25 HOMEDEPO HOME DEPOT 1015565 01/29/10 01 STREETS - FILTERS FOR CITY HALL 01- 410 -62 -00 -5416 03/09/10 71.25 MAINTENANCE PROPERTY INVOICE TOTAL: 71.25 1015567 01/29/10 01 STREETS - FILTERS FOR BEECHER 01- 410 -62 -00 -5416 03/09/10 55.29 MAINTENANCE PROPERTY INVOICE TOTAL: 55.29 2056611 01/28/10 01 STREETS- TELEFLO BRUSHES 01- 410 -62 -00 -5416 03/09/10 15.98 MAINTENANCE PROPERTY INVOICE TOTAL: 15.98 VENDOR TOTAL: 142.52 IAP ILLINOIS AUDIO PRODUCTIONS 80838 12/21/09 01 COMM /RELATIONS -EDIT PRODUCTION 01- 130 -62 -00 -5401 03/09/10 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 81486 02/17/10 01 COMM /RELATIONS- REVISED AUDIO 01- 130 -64 -00 -5607 03/09/10 175.00 PUBLIC RELATIONS 02 TAPE FOR CITY HALL RECORDING ** COMMENT ** INVOICE TOTAL: 175.00 VENDOR TOTAL: 225.00 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 024823 02/16/10 01 STREETS - REPLACED REAR SPRINGS, 01- 410 -62 -00 -5409 00204161 03/09/10 3,251.41 MAINTENANCE- VEHICLES in DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 09:44:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 024823 02/16/10 02 REPAIRED RUBBED WIRES GOING TO ** COMMENT ** 00204161 03/09/10 03 ECU, REPLACED BAD OIL PAN AND ** COMMENT ** 04 GASKET ** COMMENT ** INVOICE TOTAL: 3,251.41 VENDOR TOTAL: 3,251.41 IPRF ILLINOIS PUBLIC RISK FUND 021410 02/14/10 01 FINANCE- WORKERS COMP. PREMIUM 01- 120 -62 -00 -5400 03/09/10 11,722.00 INSURANCE- LIABILITY & PRO 02 FOR 12/14/09 -10 ** COMMENT ** INVOICE TOTAL: 11,722.00 VENDOR TOTAL: 11,722.00 ITRON ITRON 131083 02/09/10 01 WATER OP- HARDWARE MAINTENANCE 51- 000 -75 -00 -7508 03/09/10 421.81 METERS & PARTS INVOICE TOTAL: 421.81 VENDOR TOTAL: 421.81 JAYMHEAP JAY M. HEAP & ASSOCIATES, LTD 020310 02/03/10 01 MFT -GAME FARM RD /SOMONAUK ST. 15- 000 -75 -00 -7119 03/09/10 12,500.00 GAME FARM ROW 02 ROAD IMPROVEMENT PROJECT ** COMMENT ** INVOICE TOTAL: 12,500.00 VENDOR TOTAL: 12,500.00 JEWEL JEWEL 021710 -CITY 02/17/10 01 ADMIN- REFRESHMENTS FOR POLICE 01- 110 -64 -00 -5605 03/09/10 46.38 TRAVEL /MEALS /LODGING 02 RECEPTION WITH CITY HALL ** COMMENT ** INVOICE TOTAL: 46.38 VENDOR TOTAL: 46.38 _yy_ DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:44:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------ --- ---- ------- -- - - - - - -- JOLIETSU JOLIET SUSPENSION, INC 84161 02/12/10 01 WATER OP- REPLACE BOTH REAR 51- 000 -62 -00 -5409 00204160 03/09/10 770.48 MAINTENANCE- VEHICLES 02 SPRINGS ** COMMENT ** 03 SEWER OP- REPLACE BOTH REAR 52- 000 -62 -00 -5409 770.48 MAINTENANCE- VEHICLES 04 SPRINGS ** COMMENT ** INVOICE TOTAL: 1,540.96 VENDOR TOTAL: 1,540.96 JRUDNY J. RUDNY, LLC 1732 02/15/10 01 COMM /RELATIONS - ADDITION TO WEB 01- 130 -62 -00 -5401 03/09/10 125.00 CONTRACTUAL SERVICES 02 SITE FOR SHOP YORKVILLE ** COMMENT ** INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 JUSTSAFE JUST SAFETY, LTD 11292 02/17/10 01 SEWER OP -FIRST AID SUPPLIES 52- 000 -65 -00 -5805 03/09/10 20.65 SHOP SUPPLIES INVOICE TOTAL: 20.65 11293 02/17/10 01 ADMIN -FIRST AID SUPPLIES 01- 110 -65 -00 -5804 03/09/10 17.50 OPERATING SUPPLIES 02 FINANCE -FIRST AID SUPPLIES 01- 120 -65 -00 -5804 16.00 OPERATING SUPPLIES INVOICE TOTAL: 33.50 VENDOR TOTAL: 54.15 KCACP KENDALL COUNTY ASSOCIATION 396628 02/23/10 01 POLICE - FEBRUARY KCACP MEETING 01- 210 -64 -00 -5605 03/09/10 105.00 TRAVEL EXPENSES DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 09:44:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCACP KENDALL COUNTY ASSOCIATION 396628 02/23/10 02 FOR 7 PEOPLE ** COMMENT ** 03/09/10 INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 KCRECORD KENDALL COUNTY RECORD 70- 013110 01/31/10 01 DEVELOPER ESCROW -1201 N. 90- 220 -70 -00 -0003 03/09/10 26.00 1201 N. BRIDGE VARIANCE - 02 BRIDGE VARIANCE ** COMMENT ** 03 DEVELOPER ESCROW- KLEINWATCHER 90- 220 -70 -00 -0004 24.40 KLEINWACHTER 101 GARDENT - 04 SPECIAL USE HEARING ** COMMENT ** INVOICE TOTAL: 50.40 VENDOR TOTAL: 50.40 KENPRINT ANNETTE M. POWELL 17564 -02/19/10 01 FINANCE -1,000 PAYROLL CHECKS 01- 120 -65 -00 -5804 03/09/10 146.40 OPERATING SUPPLIES INVOICE TOTAL: 146.40 VENDOR TOTAL: 146.40 LOGOMAX LOGOMAX 5685 01/29/10 01 POLICE -2 MOCK TURTLE NECKS, 3 01- 210 -62 -00 -5421 03/09/10 58.00 WEARING APPAREL 02 POLO SHIRTS ** COMMENT ** INVOICE TOTAL: 58.00 5694 02/03/10 01 POLICE -2 POLO SHIRTS 01- 210 -62 -00 -5421 03/09/10 26.00 WEARING APPAREL INVOICE TOTAL: 26.00 5716 02/16/10 01 POLICE - EMBROIDERY FOR 2 SHIRTS 01- 210 -62 -00 -5421 03/09/10 26.00 WEARING APPAREL INVOICE TOTAL: 26.00 VENDOR TOTAL: 110.00 Y 7 DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:44:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCKIRGN RANDY MCKIRGAN 97441 01/07/10 01 STREETS - DIESEL FUEL 01- 410 -65 -00 -5812 00204416 03/09/10 469.58 GASOLINE 02 WATER OP- DIESEL FUEL 51- 000 -65 -00 -5812 469.58 GASOLINE 03 SEWER OP- DIESEL FUEL 52- 000 -65 -00 -5812 469.58 GASOLINE INVOICE TOTAL: 1,408.74 97500 01/22/10 01 STREETS - DIESEL FUEL 01- 410 -65 -00 -5812 00204416 03/09/10 670.93 GASOLINE 02 WATER OP- DIESEL FUEL 51- 000 -65 -00 -5812 670.93 GASOLINE 03 SEWER OP- DIESEL FUEL 52- 000 -65 -00 -5812 670.94 GASOLINE INVOICE TOTAL: 2,012.80 VENDOR TOTAL: 3,421.54 MENLAND MENARDS - YORKVILLE 73060 02/04/10 01 WATER OP- TOILET CLEANER, SOFT 51- 000 -65 -00 -5804 03/09/10 9.67 OPERATING SUPPLIES 02 SOAP ** COMMENT ** INVOICE TOTAL: 9.67 73215 02/05/10 01 STREETS -WIRE, BUTT SPLICES, 01- 410 -62 -00 -5415 03/09/10 21.83 MAINTENANCE- STREET LIGHTS 02 ANT - OXIDANT COMPOUND ** COMMENT ** INVOICE TOTAL: 21.83 73775 02/08/10 01 STREETS -BUTT SPLICE, HEAT 01- 410 -65 -00 -5804 03/09/10 10.86 OPERATING SUPPLIES 02 SHRINK ** COMMENT ** INVOICE TOTAL: 10.86 73786 02/08/10 01 STREETS - SOCKET SET, EXTENSION 01- 410 -65 -00 -5804 03/09/10 17.27 OPERATING SUPPLIES yn DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 09:44:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 73786 02/08/10 02 DRIVE ** COMMENT ** 03/09/10 INVOICE TOTAL: 17.27 74096 02/10/10 01 STREETS -DRAIN OPENER 01- 410 -62 -00 -5416 03/09/10 6.98 MAINTENANCE PROPERTY INVOICE TOTAL: 6.98 74278 02/11/10 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 03/09/10 8.97 OPERATING SUPPLIES INVOICE TOTAL: 8.97 74329 02/11/10 01 WATER OP -ROD, ANGLE GRINDERS 51- 000 -65 -00 -5804 03/09/10 111.93 OPERATING SUPPLIES INVOICE TOTAL: 111.93 74550 02/12/10 01 POLICE -ROLL CAGE COMPRESSOR, 01- 210 -65 -00 -5804 03/09/10 144.68 OPERATING SUPPLIES 02 VEGETABLE OIL ** COMMENT ** INVOICE TOTAL: 144.68 75454 02/17/10 01 POLICE -2 KEYS 01- 210 -65 -00 -5804 03/09/10 3.34 OPERATING SUPPLIES INVOICE TOTAL: 3.34 75474 02/17/10 01 POLICE -2 KEYS 01- 210 -65 -00 -5804 1 03/09/10 3.34 OPERATING SUPPLIES INVOICE TOTAL: 3.34 75785 02/19/10 01 POLICE -HOSE ADAPTER 01- 210 -65 -00 -5804 03/09/10 0.99 OPERATING SUPPLIES INVOICE TOTAL: 0.99 75794 02/19/10 01 POLICE- HOSE ADAPTER 01- 210 -65 -00 -5804 03/09/10 0.99 OPERATING SUPPLIES INVOICE TOTAL: 0.99 VENDOR TOTAL: 340.85 DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 09:44:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ METLIFE METLIFE SMALL BUSINESS CENTER 021710 02/17/10 01 FINANCE -MARCH LIFE INSURANCE 01- 120 -50 -00 -5204 03/09/10 2,075.92 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 2,075.92 VENDOR TOTAL: 2,075.92 METROWES METRO WEST COG 314 02/11/10 01 ADMIN- LEGISLATIVE BREAKFAST 01- 110 -64 -00 -5605 03/09/10 44.00 TRAVEL /MEALS /LODGING 02 FOR TWO PEOPLE ** COMMENT ** INVOICE TOTAL: 44.00 342 02/12/10 01 ADMIN -JAN. 28TH BOARD MEETING 01- 110 -64 -00 -5605 03/09/10 54.00 TRAVEL /MEALS /LODGING 02 FOR TWO PEOPLE ** COMMENT ** INVOICE TOTAL: 54.00 VENDOR TOTAL: 98.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1113929 -00 02/08/10 01 STREETS -BULBS 01- 410 -62 -00 -5416 03/09/10 17.50 MAINTENANCE PROPERTY INVOICE TOTAL: 17.50 VENDOR TOTAL: 17.50 MORTON MORTON SALT 316551 02/03/10 01 MFT -SALT 15- 000 -65 -00 -5818 00204417 03/09/10 14,244.67 SALT INVOICE TOTAL: 14,244.67 317940 02/04/10 01 MFT -SALT 15- 000 -65 -00 -5818 00204417 03/09/10 1,7,94.24 SALT INVOICE TOTAL: 1,794.24 VENDOR TOTAL: 16,038.91 DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 09:44:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEECORP NEE -CORP NC -5 02/16/10 01 WATER OP -6 REDUCED PRESSURE 51- 000 -62 -00 -5407 03/09/10 450.00 TREATMENT FACILITIES O &M 02 BACKFLOW PREVENTER ANNUAL ** COMMENT ** 03 TESTS ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00, NEXTEL NEXTEL COMMUNICATIONS 837900513- 096CITY 02/25/10 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 03/09/10 41.26 CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 122.50 CELLULAR TELEPHONE 03 COMM /RELATIONS- MONTHLY CHARGES 01- 130 -62 -00 -5438 41.26 CELLULAR TELEPHONE 04 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 165.02 CELLULAR TELEPHONE 05 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 82.51 CELLULAR TELEPHONE 06 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 1,447.68 CELLULAR TELEPHONE 07 POLICE - BLACKBERRY, CHARGER, 01- 210 -62 -00 -5438 159.97 CELLULAR TELEPHONE 08 HOLSTER ** COMMENT ** 09 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 123.77 CELLULAR TELEPHONE 10 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 206.27 CELLULAR TELEPHONE 11 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 206.27 CELLULAR TELEPHONE INVOICE TOTAL: 2,596.51 VENDOR TOTAL: 2,596.51 NICOR NICOR GAS _17_ DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:44 :16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NICOR NICOR GAS 15 -41 -50 -1000 6 -0210 02/08/10 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 03/09/10 618.12 NICOR GAS INVOICE TOTAL: 618.12 15 -64 -61 -3532 5 -0210 02/08/10 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 03/09/10 55.32 NICOR GAS INVOICE TOTAL: 55.32 20 -52 -56 -2042 1 -0210 02/08/10 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 03/09/10 83.46 NICOR GAS INVOICE TOTAL: 83.46 31 -61 -67 -2493 1 -0210 02/05/10 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 03/09/10 40.80 NICOR GAS INVOICE TOTAL: 40.80 46 -69 -47 -6727 1 -0210 02/05/10 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 03/09/10 83.79 NICOR GAS INVOICE TOTAL: 83.79 61 -60 -41 -1000 9 -0210 02/10/10 01 ADMIN -610 TOWER LANE O1- 110 -78 -00 -9002 03/09/10 1,648.47 NICOR GAS INVOICE TOTAL: 1,648.47 66 -70 -44 -6942 9 -0210 02/08/10 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 03/09/10 108.99 NICOR GAS INVOICE TOTAL: 108.99 77 -35 -71 -1000 4 -0210 02/08/10 01 ADMIN -131 E. HYDRAULIC STREET 01- 110 -78 -00 -9002 03/09/10 284.61 NICOR GAS INVOICE TOTAL: 284.61 83 -13 -42 -8369 2 -0210 02/05/10 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 03/09/10 105.61 NICOR GAS INVOICE TOTAL: 105.61 DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 09:44:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 83 -80 -00 -1000 7 -0210 02/10/10 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 03/09/10 487.89 NICOR GAS INVOICE TOTAL: 487.89 95 -16 -10 -1000 4 -0210 02/10/10 01 ADMIN -1 RT 47 01- 110 -78 -00 -9002 03/09/10 453.52 NICOR GAS INVOICE TOTAL: 453.52 VENDOR TOTAL: 3,970.58 OFFWORK OFFICE WORKS 169330 02/10/10 01 COMM /DEV- ENVELOPES, CDR DISKS 01- 220 -65 -00 -5804 03/09/10 22 OPERATING SUPPLIES INVOICE TOTAL: 22 169546 02/16/10 01 ENG- DIVIDERS 01- 150 -65 -00 -5802 03/09/10 28.99 OFFICE SUPPLIES INVOICE TOTAL: 28 169552I 02/16/10 01 ADMIN - BATTERIES 01- 110 -65 -00 -5802 03/09/10 10.49 OFFICE SUPPLIES 02 WATER OP -INDEX TABS 51- 000 -65 -00 -5804 3.99 OPERATING SUPPLIES INVOICE TOTAL: 14.48 169560I 02/19/10 01 ADMIN -MICRO CASSETTES 01- 110 -65 -00 -5802 03/09/10 75.90 OFFICE SUPPLIES INVOICE TOTAL: 75.90 169686 02/19/10 01 WATER OP -INDEX TAB CREDIT 51- 000 -65 -00 -5804 03/09/10 -3 OPERATING SUPPLIES INVOICE TOTAL: -3 169848I 02/23/10 01 FINANCE -TYPE WRITER CARTRIDGES 01- 120 -65 -00 -5802 03/09/10 56.97 OFFICE SUPPLIES INVOICE TOTAL: 56.97 DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:44:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 269855 02/23/10 01 COMM /DEV -WALL CLOCK 01- 220 -75 -00 -7003 03/09/10 13.49 OFFICE EQUIPMENT INVOICE TOTAL: 13.49 VENDOR TOTAL: 20 OHERROND RAY O'HERRON COMPANY, INC. 0018352 -IN 02/15/10 01 POLICE -3 SHIRTS, SERVICE BARS 01- 210 -62 -00 -5421 03/09/10 144.95 WEARING APPAREL 02 CHEVERONS ** COMMENT ** INVOICE TOTAL: 144.95 0018353 -IN 02/15/10 O1 POLICE- FLASHLIGHT, FLASHLIGHT 01- 210 -62 -00 -5421 03/09/10 108.90 WEARING APPAREL 02 HOLDER ** COMMENT ** INVOICE TOTAL: 108.90 0018400 -IN 02/16/10 01 POLICE- HOLSTER 01- 210 -62 -00 -5421 03/09/10 79.95 WEARING APPAREL INVOICE TOTAL: 79.95 0018401 -IN 02/16/10 01 POLICE -SGT STAFF COLLAR 01- 210 -62 -00 -5421 03/09/10 15.95 WEARING APPAREL INVOICE TOTAL: 15.95 VENDOR TOTAL: 349.75 OLSONB BART OLSON 022810 -PH 02/20/10 01 ADMIN- FEBRUARY PHONE BILL 01- 110 -62 -00 -5438 03/09/10 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 QUILL QUILL CORPORATION DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 09:44:16 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 3620369 02/17/10 01 WATER OP- PRINTABLE TABS 51- 000 -65 -00 -5804 03/09/10 8.36 OPERATING SUPPLIES INVOICE TOTAL: 8.36 VENDOR TOTAL: 8.36 REINDERS REINDERS, INC. 4003499 -00 02/17/10 01 PR CAPITAL -NEW MOWER 22- 610 -75 -00 -7015 00403873 03/09/10 9,072.50 EQUIPMENT INVOICE TOTAL: 9,072.50 VENDOR TOTAL: 9,072.50 SERVMASC SERVICEMASTER COMM. CLEANING 146005 02/15/10 01 ADMIN- MONTHLY JANITORIAL 01- 110- -62 -00 -5406 03/09/10 1,188.00 OFFICE CLEANING 02 SERVICE FOR CITY HALL ** COMMENT ** INVOICE TOTAL: 1,188.00 VENDOR TOTAL: 1,188.00 SHELL SHELL OIL CO. 065356230002 02/09/10 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 03/09/10 6,373.62 GASOLINE INVOICE TOTAL: 6,373.62 VENDOR TOTAL: 6,373.62 SHREDIT SHRED -IT 021354342 02/09/10 01 ADMIN- MONTHLY SHREDDING 01- 110 -62 -00 -5401 03/09/10 112.35 CONTRACTUAL SERVICES INVOICE TOTAL: 112.35 VENDOR TOTAL: 112.35 STREICH STREICHERS DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 09:44:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STREICH STREICHERS I713190 02/16/10 01 POLICE -SHIRT 01- 210 -62 -00 -5421 03/09/10 29.99 WEARING APPAREL INVOICE TOTAL: 29.9 I713253 02/17/10 01 POLICE -2 BADGES 01- 210 -62 -00 -5421 03/09/10 200.00 WEARING APPAREL INVOICE TOTAL: 200.00 VENDOR TOTAL: 2 STRYPES STRYPES PLUS MORE INC. 10631 02/16/10 01 POLICE - INSTALL CADET LETTERING 01- 210 -62 -00 -5409 03/09/10 180.00 MAINTENANCE - VEHICLES 02 ON DOORS ** COMMENT ** INVOICE TOTAL: 180.00 VENDOR TOTAL: 180.00 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 233174- 012010 01/20/10 01 ADMIN- SUBSCRIPTION RENEWAL FOR 01- 110 -64 -00 -5603 03/09/10 104.00 SUBSCRIPTIONS 02 NEWSPAPER ** COMMENT ** INVOICE TOTAL: 104.00 VENDOR TOTAL: 104.00 TPI TPI BUILDING CODE CONSULTANTS 4447 01/31/10 01 ADMIN -2 PLUMBING INSPECTIONS 01- 110 -61 -00 -5314 03/09/10 90.00 BUILDING INSPECTIONS INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 TUFFY TUFFY AUTO SERVICE CENTER 14715 01 /08 /10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/09/10 29. MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 09:44:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 15274 02/16/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/09/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 15310 02/18/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/09/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 81.85 UPS UNITED PARCEL SERVICE 00004296X2060 02/06/10 01 ADMIN-1 PKG TO KFO 01- 110 -65 -00 -5808 03/09/10 40.33 POSTAGE & SHIPPING 02 WATER OP -1 PKG. TO ARRO LAB, 1 51- 000 -65 -00 -5808 76.86 POSTAGE & SHIPPING 03 PKG. TO EPA LAB ** COMMENT ** 04 FINANCE -1 PKG. TO DANIEL HYNES 01- 120 -65 -00 -5808 31.65 POSTAGE & SHIPPING INVOICE TOTAL: 148.84 00004296X2070 02/13/10 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 03/09/10 50.95 POSTAGE & SHIPPING 02 FINANCE -1 PKG. TO WESLEY CORP. 01- 120 -65 -00 -5808 37.64 POSTAGE & SHIPPING INVOICE TOTAL: 88.59 00004296X2080 02/20/10 01 FINANCE -1 PKG. TO MESIROW 01- 120 -65 -00 -5808 03/09/10 36.64 POSTAGE & SHIPPING 02 FINANCIAL ** COMMENT ** 03 POLICE -1 PKG_ TO PILOT POINT 01- 210 -65 -00 -5808 33.00 POSTAGE & SHIPPING 04 POLICE DEPT., 1 PKG. TO RAY ** COMMENT ** 05 O'HERRON COMPANY ** COMMENT ** INVOICE TOTAL: 69.64 VENDOR TOTAL: 307.07 DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 09:44:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- VISA VISA 022410 -CITY 02/24/10 01 SEWER OP -PAINT 52- 000 -62 -00 -5408 03/09/10 107.96 MAINTENANCE - EQUIPMENT 02 WATER OP- REPLACENMENT POWER 51- 000 -65 -00 -5804 27.99 OPERATING SUPPLIES 03 ADAPTER ** COMMENT ** 04 FINANCE - DOMAIN HOSTING FEES, 01- 120 -75 -00 -7002 81.97 COMPUTER EQUIP & SOFTWARE 05 REPLACEMENT FAN FOR SCANNER ** COMMENT ** 06 WATER OP- ISAWWA CONFERENCE 51- 000 -64 -00 -5604 380.00 TRAINING & CONFERENCES 07 FOR TWO PEOPLE ** COMMENT ** 08 ADMIN -PENS 01- 110 -65 -00 -5802 8.89 OFFICE SUPPLIES 09 ADMIN -LUNCH MEETING WITH 01- 110 -64 -00 -5605 28.27 TRAVEL /MEALS /LODGING 10 BOARD REGUARDING COUNTY /CITY ** COMMENT ** 11 MATTERS ** COMMENT ** 12 FINANCE- CREDIT FOR TAX CHARGED 01- 120 -65 -00 -5802 -3.51 OFFICE SUPPLIES INVOICE TOTAL: 631.57 VENDOR TOTAL: 631.57 VISUIMPA VISUAL IMPACT PRODUCTS LLC 71405 02/08/10 01 POLICE -2 MOCK TURTLENECKS 01- 210 -62 -00 -5421 03/09/10 40.74 WEARING APPAREL INVOICE TOTAL: 40.74 VENDOR TOTAL: 40.74 VSP VISION SERVICE PLAN 021710 02/17/10 01 FINANCE -MARCH VISION INSURANCE 01- 120 -50 -00 -5205 03/09/10 1,053.30 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,053.30 VENDOR TOTAL: 1,053.30 n A DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 09:44:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WALDENS WALDEN'S LOCK SERVICE 10868 02/05/10 01 FINANCE- COMBINATION CHANGE 01- 120 -65 -00 -5804 03/09/10 71.50 OPERATING SUPPLIES INVOICE TOTAL: 71.50 VENDOR TOTAL: 71.50 WATERPRO RI WATERMAN PROPERTIES 031810 -4 02/24/10 01 WATER OP- GRANDE RESERVE 51- 200 -62 -00 -5464 03/09/10 22,988.77 GRANDE RESERVE COURT ORDER 02 COURT ORDER PAYMENT 4 ** COMMENT ** INVOICE TOTAL: 22,988.77 VENDOR TOTAL: 22,988.77 WHOLTIRE WHOLESALE TIRE 132403 02/11/10 01 POLICE -TIRE MOUNT AND BALANCE 01- 210 -62 -00 -5409 03/09/10 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 132445 02_/15/10 01 POLICE -R & R CALIPER & HUB 01- 210 -62 -00 -5409 03/09/10 616.03 MAINTENANCE - VEHICLES 02 REPAIR ** COMMENT ** INVOICE TOTAL: 616.03 132522 02/22/10 01 POLICE -FAN & RELAY REPAIR 01- 210 -62 -00 -5409 ,03/09/10 609.84 MAINTENANCE - VEHICLES INVOICE TOTAL: 609.84 VENDOR TOTAL: 1,245.87 WTRPRD' WATER PRODUCTS, INC. 0219123 02/17/10 01 WATER OP -BAND REPAIR CLAMPS 51- 000 -65 -00 -5804 03/09/10 421.73 OPERATING SUPPLIES INVOICE TOTAL: 421.73 VENDOR TOTAL: 421.73 DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 09:44:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 130451 02/04/10 01 STREETS - BATTERIES 01- 410 -65 -00 -5804 03/09/10 3.99 OPERATING SUPPLIES INVOICE TOTAL: 3.99 VENDOR TOTAL: 3.99 YORKAREA YORKVILLE AREA CHAMBER OF 25464 02/18/10 01 ADMIN- FEBRUARY MEMBERSHIP 01- 110 -64 -00 -5605 03/09/10 50.00 - TRAVEL /MEALS /LODGING 02 LUNCHEON FOR TWO PEOPLE ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 YORKCLER YORKVILLE CLERK'S ACCOUNT 135372 02/22/10 01 WATER OP- RELEASE WATER LIEN 51- 000 -42 -00 -4240 03/09/10 100.00 BULK WATER SALES 02 DEVELOPER ESCROW - ORDINANCE 90- 220 -71 -00 -0011 49.00 SALIU SUNFIELDS - LGL INVOICE TOTAL: 149.00 VENDOR TOTAL: 149.00 YORKGFPC YORKVILLE GENERAL FUND 021610 02/16/10 01 ADMIN- KLEENEX 01- 110 -65 -00 -5804 03/09/10 9.00 OPERATING SUPPLIES 02 COMM /RELATIONS- REFRESHMENTS 01- 130 -78 -00 -9010 16.13 COMMUNITY EVENTS 03 FOR COFFEE WITH THE MAYOR ** COMMENT ** INVOICE TOTAL: 25.13 VENDOR TOTAL: 25.13 YORKNAPA YORKVILLE NAPA AUTO PARTS 909078 02/10/10 01 POLICE -WIPER BLADES 01- 210 -62 -00 -5409 03/09/10 19.40 MAINTENANCE - VEHICLES INVOICE TOTAL: 19.40 VENDOR TOTAL: 19.40 DATE: 03/02/10 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 09:44:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPR YORKVILLE PARK & RECREATION 033110 - TRANSFER 02/16/10 01 FINANCE -MARCH TRANSFER 01- 120 -99 -00 -9940 03/09/10 81,625.00 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 81,625.00 VENDOR TOTAL: 81,625.00 TOTAL ALL INVOICES: 303,428.44 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 2/13/2010 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 10,351.70 0.00 10,351.70 945.11 759.96 12,056.77 POLICE 81,868.10 3,801.78 85,669.88 626.25 6,306.53 92,602.66 COMMUNITY DEV. 11,185.32 0.00 11,185.32 929.91 812.31 12,927.54 STREETS 11,077.27 2,116.40 13,193.67 1,204.59 972.92 15,371.18 WATER 12,924.79 1,135.26 14,060.05 1,283.67 1,040.32 16,384.04 SEWER 8,707.84 69.64 8,777.48 801.38 636.88 10,215.74 PARKS 18,394.26 0.00 18,394.26 1,679.41 1,391.69 21,465.36 RECREATION 18,408.19 0.00 18,408.19 1,625.80 1,387.60 21,421.59 REC. CENTER 8,653.48 0.00 8,653.48 440.84 656.43 9,750.75 LIBRARY 19,447.30 0.00 19,447.30 788.10 1,465.69 21,701.09 TOTALS 220,493.81 7,123.08 227,616.89 12,103.19 16,797.91 256,517.99 TOTAL PAYROLL 2/13/2010 256,517.99 TOTAL INVOICES 0.00 TOTAL DISBURSEMENTS 256,517.99 nn UNITED CITY OF YORKVILLE PAYROLL SUMMARY 2/27/2010 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 7,967.82 0.00 7,967.82 727.47 550.54 9,245.83 FINANCE 9,007.74 161.39 9,169.13 837.15 682.02 10,688.30 COMMUNITY REL. 2,500.00 0.00 2,500.00 228.25 147.37 2,875.62 ENGINEERING 10,351.70 0.00 10,351.70 945.11 759.96 12,056.77 POLICE 86,691.49 3,232.52 89,924.01 626.25 6,631.95 97,182.21 COMMUNITY DEV. 8,020.30 0.00 8,020.30 633.64 591.42 9,245.36 STREETS 10,999.78 1,613.74 12,613.52 1,151.63 932.48 14,697.63 WATER 12,842.14 395.66 13,237.80 1,208.63 980.73 15,427.16 SEWER 8,838.27 0.00 8,838.27 806.93 641.52 10,286.72 PARKS 13,466.51 0.00 13,466.51 1,229.49 1,008.76 15,704.76 RECREATION 13,881.84 0.00 13,881.84 1,191.27 1,041.31 16,114.42 REC. CENTER 7,458.47 0.00 7,458.47 347.50 564.98 8,370.95 LIBRARY 18,137.41 0.00 18,137.41 788.10 1,365.50 20,291.01 TOTALS 210,163.47 5,403.31 215,566.78 10,721.42 15,898.54 242,186.74 TOTAL PAYROLL 2127/2010 242,186.74 TOTAL INVOICES 0.00 TOTAL DISBURSEMENTS 242,186.74 UNITED CITY OF YORKVILLE SUMMARY SHEET 3/9/2010 TOTAL PAYROLL 2113/2010 $256,517.99 TOTAL PAYROLL 2/27/2010 242,186.74 TOTAL INVOICES 3/9/2010 $303,428.44 TOTAL DISBURSEMENTS $802,133.17