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 03-23-10
DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:19:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 022810 -SUPER 01/12/10 01 FINANCE -FEB. SUPER 8 HOTEL TAX 01- 120 -65 -00 -5844 03/23/10 886.61 MARKETING - HOTEL TAX INVOICE TOTAL: 886.61 VENDOR TOTAL: 886.61 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304 - 20100228 02/28/10 01 POLICE - MINIMUM COMMITMENT FEE 01- 210 -65 -00 -5804 03/23/10 50.00 OPERATING SUPPLIES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ACTION ACTION GRAPHIX LTD 3293 03/07/10 01 COMM /RELATIONS -GREEN COMMITEE 01- 130 -78 -00 -9010 03/23/10 110.45 COMMUNITY EVENTS 02 BANNER FOR THE FAIR ** COMMENT ** INVOICE TOTAL: 110.45 VENDOR TOTAL: 110.45 APA AMERICAN PLANNING ASSOCIATION 239564- 091101 01/15/10 01 COMM /DEV -THE COMMISSIONER 01- 220 -65 -00 -5804 03/23/10 50.00 OPERATING SUPPLIES 02 NEWSLETTER ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6728605 01/12/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 03/23/10 26. WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 26.79 WEARING APPAREL 1 1_ 1 DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 08:19:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------.---------- ARAMARK ARAMARK UNIFORM SERVICES 610 - 6728605 01/12/10 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 03/23/10 26. WEARING APPAREL INVOICE TOTAL: 80.35 610 - 6762696 03/02/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 03/23/10 2 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 26-78 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 26.79 WEARING APPAREL INVOICE TOTAL: 80.35 VENDOR TOTAL: 160.70 ATT AT &T 6305531703 -0210 02/25/10 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 03/23/10 1.13 TELEPHONE INVOICE TOTAL: 1.13 6305532155 -0210 02/25/10 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 03/23/10 1.13 TELEPHONE INVOICE TOTAL: 1.13 6305533436 -0210 02/25/10 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 03/23/10 16.06 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 16.07 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 16.07 TELEPHONE INVOICE TOTAL: 48.20 6305533508 -0210 02/25/10 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 03/23/10 1.23 TELEPHONE INVOICE TOTAL: 1.23 -2 -- DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 08:19:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6305534349 -0210 02/25/10 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 03/23/10 736.97 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 736.97 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 736.98 TELEPHONE INVOICE TOTAL: 2,210.92 6305535426 -0210 02/25/10 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 03/23/10 165 -95 TELEPHONE INVOICE TOTAL: 165.95 6305536805 -0210 02/25/10 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 03/23/10 51.58 TELEPHONE INVOICE TOTAL: 51.58 6305537575 -0210 02/25/10 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 03/23/1'0 3.25 TELEPHONE INVOICE TOTAL: 3.25 6305538240 -0210 02/25/10 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 03/23/10 0.84 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 0.84 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 0.84 TELEPHONE INVOICE TOTAL: 2.52 6305545031 -0210 02/25/10 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 03/23/10 1 TELEPHONE INVOICE TOTAL: 1.22 6308826526 -0210 02/25/10 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 03/23/10 2 TELEPHONE INVOICE TOTAL: 2.38 -5 -- DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 08 :19 :20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6308828394 -0210 02/25/10 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 03/23/10 2.29 TELEPHONE INVOICE TOTAL: 2 VENDOR TOTAL: 2,491.80 AURTRI AURORA TRI STATE FIRE 030110 03/01/10 01 COMM /DEV -FIRE EXTINGUISHER FOR 01- 220 -65 -00 -5804 03/23/10 85.00 OPERATING SUPPLIES 02 ELEVATOR ROOM ** COMMENT ** INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 BANCAMER BANC OF AMERICA LEASING 011398823 -40 -CITY 02/20/10 01 FINANCE- COPIER LEASES 01- 120 -62 -00 -5412 03/23/10 836.00 MAINTENANCE- PHOTOCOPIERS 02 WATER OP- COPIER LEASE 51- 000 -65 -00 -5809 99.00 PRINTING & COPYING INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 BANKNY THE BANK OF NEW YORK 022210 - STREBATE 03/11/10 01 FINANCE - KENDALL MARKETPLACE 01- 120 -78 -00 -9003 03/23/10 80,295.37 SALES TAX REBATE 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 80,295.37 VENDOR TOTAL: 80,295.37 BNYCORP THE BANK OF NEW YORK 252_- 1461198 03/03/10 01 FINANCE - ADMINISTRATION FEE 01- 120 -62 -00 -5401 03/23/10 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 VENDOR TOTAL: 374.50 DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 08:19:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BPAMOCO BP AMOCO OIL COMPANY 23571017 02/24/10 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 03/23/10 325.14 GASOLINE INVOICE TOTAL: 325.14 23571018 -PW 02/24/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 03/23/10 184.00 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 183.99 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 184.00 GASOLINE INVOICE TOTAL: 551.99 VENDOR TOTAL: 877.13 CARGILL CARGILL, INC 2767881 02/25/10 01 WATER OP -SALT 51- 000 -62 -00 -5407 00204653 03/23/10 2,647.75 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,647.75 2773172 03/02/10 01 WATER OP -SALT 51- 000 -62 -00 -5407 00204653 03/23/10 2,515.24 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,515.24 VENDOR TOTAL: 5,162.99 CASTBNK CASTLE BANK 030810 03/08/10 01 FINANCE -FEE FOR STATEMENTS ON 01- 120 -62 -00 -5401 03/23/10 38.00 CONTRACTUAL SERVICES 02 CLOSED BANK ACCOUNTS ** COMMENT ** INVOICE TOTAL: 38.00 VENDOR TOTAL: 38.00 CENTRALL CENTRAL LIMESTONE COMPANY, INC 11929 02/28/10 01 WATER OP- GRAVEL 51- 000 -65 -00 -5817 03/23/10 147.08 GRAVEL INVOICE TOTAL: 147.08 VENDOR TOTAL: 147.08 -5 -- DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 08:19:20 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- COMCAST COMCAST CABLE 022610 -PD 02/26/10 01 POLICE - MONTHLY SERVICE 01- 210 -65 -00 -5804 03/23/10 4.17 OPERATING SUPPLIES INVOICE TOTAL: 4.17 VENDOR TOTAL: 4.17 COMDIR COMMUNICATIONS DIRECT INC SR91227 03/01/10 01 POLICE - INSTALL NEW LED DOCK 01- 210 -62 -00 -5408 03/23/10 100.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 100.00 SR91228 03/01/10 01 POLICE - REPLACED DEFECTIVE 01- 210 -62 -00 -5409 03/23/10 70.00 MAINTENANCE - VEHICLES 02 ROTATOR AND ADAM LAMP ** COMMENT ** INVOICE TOTAL: 70.00 SR91229 03/01/10 01 POLICE- REPLACED ADAM LAMP 01- 210 -62 -00 -5409 03/23/10 37.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 37.00 SR91289 03/01/10 01 POLICE - CHANGED DECKS, GRILLS, 01- 210 -62 -00 -5409 03/23/10 130.00 MAINTENANCE - VEHICLES 02 ROTATORS, AND ADAM LENS TO ** COMMENT ** 03 AMBER ** COMMENT ** INVOICE TOTAL: 130.00 VENDOR TOTAL: 337.00 COMED COMMONWEALTH EDISON 0185079109 -0310 03/04/10 01 WATER OP -420 FAIRHAVEN DR 51- 000 -62 -00 -5435 03/23/10 145.03 ELECTRICITY INVOICE TOTAL: 145.03 09030 -40077 -0310 03/02/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 03/23/10 3,043.20 ELECTRICITY INVOICE TOTAL: 3,043.20 DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 08:19:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 0966038077 -0310 03/03/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 03/23/10 134.77 ELECTRICITY INVOICE TOTAL: 134.77 2668047007 -0310 03/02/10 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 03/23/10 329.65 ELECTRICITY INVOICE TOTAL: 329.65 4475093053 -0310 03/04/10 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 03/23/10 143.84 ELECTRICITY INVOICE TOTAL: 143.84 83440 - 10026 -0210 02/23/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 03/23/10 5,245.66 ELECTRICITY INVOICE TOTAL: 5,245.66 VENDOR TOTAL: 9,042.15 COY CITY OF YORKVILLE 030810 03/08/10 01 FINANCE- CHECKS FOR RAINTREE 01- 120 -62 -00 -5401 03/23/10 48 -8 CONTRACTUAL SERVICES 02 BANK ACCOUNT ** COMMENT ** INVOICE TOTAL: 48 - VENDOR TOTAL: 48.8 CREAPROD CREATIVE PRODUCT SOURCING, INC 26266 02/23/10 01 POLICE -DARE WORKBOOKS, PENCILS 01- 210 -64 -00 -5616 00304432 03/23/10 593.83 DARE PROGRAM 02 NAME TAGS, MEDALLIONS ** COMMENT ** INVOICE TOTAL: 593.83 VENDOR TOTAL: 593.83 CSIDEVET COUNTRYSIDE VETERINARY CLINIC DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 08:19:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CSIDEVET COUNTRYSIDE VETERINARY CLINIC 75453 02/25/10 01 POLICE- O'NIEL EXAM 01- 210 -62 -00 -5412 03/23/10 10.50 MAINTENANCE- K9 INVOICE TOTAL: 10.50 76774 02/19/10 01 POLICE -JODA WELLNESS EXAM 01- 210 -62 -00 -5412 03/23/10 18.00 MAINTENANCE- K9 INVOICE TOTAL: 18.00 VENDOR TOTAL: 28.50 DEPO DEPO COURT REPORTING SVC, INC 14377 03/05/10 01 DEVELOPER ESCROW - PUBLIC 90- 220 -71 -00 -0004 03/23/10 302.60 KLEINWACHTER 101 GARDEN - 02 HEARING FOR SPECIAL USE ** COMMENT ** 03 REQUEST ** COMMENT ** INVOICE TOTAL: 302.60 VENDOR TOTAL: 302.60 EXELON EXELON ENERGY 100441500050 03/07/10 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 03/23/10 131.41 ELECTRICITY INVOICE TOTAL: 131.41 100441600050 03/05/10 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 03/23/10 7,491.34 ELECTRICITY INVOICE TOTAL: 7,491.34 100441900050 03/06/10 01 WATER OP -WELLS 3 & 4 51- 000 -62 -00 -5435 03/23/10 6,692.20 ELECTRICITY INVOICE TOTAL: 6,692.20 100587300050 03/05/10 01 WATER OP -2224 TREMONT STREET 51- 000 -62 -00 -5435 03/23/10 4,016.37 ELECTRICITY INVOICE TOTAL: 4,016.37 R- - DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 08:19:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EXELON EXELON ENERGY 100587500040 02/24/10 01 WATER OP -2702 MILL RD 51- 000 -62 -00 -5435 03/23/10 3,721.93 ELECTRICITY INVOICE TOTAL: 3,721.93 VENDOR TOTAL: 22,053.25 FIRST FIRST PLACE RENTAL 195681 03/09/10 01 ENG- MARKING PAINT, FLAGS 01- 150 -65 -00 -5801 03/23/10 247.80 ENGINEERING SUPPLIES INVOICE TOTAL: 247.80 VENDOR TOTAL: 247.80 FOXRIDGE FOX RIDGE STONE 1505 03/01/10 01 WATER OP -PEA GRAVEL 51- 000 -65 -00 -5817 03/23/10 174.79 GRAVEL INVOICE TOTAL: 174.79 VENDOR TOTAL: 174.79 GARDKOCH GARDINER KOCH & WEISBERG H -1961C -70366 02/06/10 01 DEVELOPER ESCROW - KENDALL 90- 220 -71 -00 -0006 03/23/10 625.00 KENDALL MARKETPLACE - LGL 02 MARKETPLACE LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 625.00 VENDOR TOTAL: 625.00 GJOVIKFD GJOVIK FORD - MERCURY, INC_ 022310 02/23/10 01 POLICE - REPIAR TO FIRE SENSOR & 01- 210 -62 -00 -5409 03/23/10 214.53 MAINTENANCE - VEHICLES 02 RETAINER BELT ** COMMENT ** INVOICE TOTAL: 214.53 VENDOR TOTAL: 214.53 DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 08:19:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- GRAINCO GRAINCO FS., INC. 022810 02/28/10 01 WATER OP- BACKHOE REPAIR PARTS 51- 000 -62 -00 -5408 03/23/10 23.50 MAINTENANCE- EQUIPMENT 02 STREETS -FUEL 01- 410 -65 -00 -5812 24.28 GASOLINE 03 WATER OP -FUEL 51- 000 -65 -00 -5812 24.29 GASOLINE 04 SEWER OP -FUEL 52- 000 -65 -00 -5812 24.29 GASOLINE INVOICE TOTAL: 96.36 VENDOR TOTAL: 96.36 HACH HACH COMPANY 6629107 03/02/10 01 WATER OP- REAGENT 51- 000 -62 -00 -5407 03/23/10 184.49 TREATMENT FACILITIES O &M INVOICE TOTAL: 184.49 VENDOR TOTAL: 184.49 HARTIGAM MARGARET HARTIGAN 41 02/25/10 01 ADMIN -FEB. 25 MEETING MINUTES 01- 110 -62 -00 -5401 03/23/10 42.00 CONTRACTUAL SERVICES INVOICE TOTAL: 42.00 VENDOR TOTAL: 42.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 1028380 02/26/10 01 WATER OP -METER COUPLINGS 51- 000 -75 -00 -7508 00204652 03/23/10 265.25 METERS & PARTS INVOICE TOTAL: 265.25 1036565 02/25/10 01 WATER OP -HEX BOLTS, GASKETS, 51- 000 -75 -00 -7508 00204652 03/23/10 2,748.39 METERS & PARTS 02 100CF METER, FLANGE, HEX NUTS ** COMMENT ** INVOICE TOTAL: 2,748.39 DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 08:19:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HDSUPPLY HD SUPPLY WATERWORKS, LTD. 1049302 02/26/10 01 WATER OP- FLANGE 51- 000 -75 -00 -7508 00204652 03/23/10 68.69 METERS & PARTS INVOICE TOTAL: 68.69 VENDOR TOTAL: 3,082.33 IDNETWOR ID NETWORKS 164277 03/01/10 01 POLICE -2010 MAINTENANCE FEE 01- 210 -62 -00 -5442 00304433 03/23/10 1,995.00 NEW WORLD LIVE SCAN 02 FOR LIVE SCAN ** COMMENT ** INVOICE TOTAL: 1,995.00 VENDOR TOTAL: 1,995.00 ILPD4811 ILLINOIS STATE POLICE 022310 -CITY 02/23/10 01 ADMIN- BACKGROUND CHECK 01- 110 -65 -00 -5804 03/23/10 34.25 OPERATING SUPPLIES INVOICE TOTAL: 34.25 VENDOR TOTAL: 34.25 JSHOES J'S SHOE REPAIR 48791 -47 03/05/10 01 WATER OP- RUBBER BOOTS 51- 000 -62 -00 -5421 00204651 03/23/10 43.00 WEARING APPAREL INVOICE TOTAL: 43.00 VENDOR TOTAL: 43.00 KCRECORD KENDALL COUNTY RECORD 76- 022810A 02/28/10 01 ADMIN- ANNUAL TREASURERS REPORT 01- 110 -65 -00 -5810 03/23/10 928.80 PUBLISHING & ADVERTISING 02 DEVELOPERS ESCROW -LEGAL NOTICE 90- 220 -71 -00 -0005 74.40 ST REDEV SE CBALL GALENA - 03 FOX HILL SSA -LEGAL NOTICE FOR 11- 000 -65 -00 -5416 119.20 MAINTENANCE COMMON GROUNDS -11-- DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 08:19:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCRECORD KENDALL COUNTY RECORD 76- 022810A 02/28/10 04 MOWING ** COMMENT ** 03/23/10 05 SUNFLOWER SSA -LEGAL NOTICE FOR 12- 000 -65 -00 -5416 119.20 MAINTENANCE COMMON GROUNDS 06 MOWING ** COMMENT ** 07 ENG -LEGAL NOTICE ON GUARDRAIL 01- 150 -62 -00 -5401 39.60 CONTRACTUAL SERVICES O8 REPAIRS ** COMMENT ** INVOICE TOTAL: 1,281.20 77- 022810 02/28/10 01 AOMM /RELATIONS -GO GREEN 01- 130 -78 -00 -9010 03/23/10 173.40 COMMUNITY EVENTS 02 DISPLAY AD FOR ALL 4 PAPERS ** COMMENT ** INVOICE TOTAL: 173.40 VENDOR TOTAL: 1,454.60 KENDTREA KENDALL COUNTY TREASURER 1 03/05/10 01 ADMIN - KENDALL COUNTY AREA 01- 110 -64 -00 -5611 03/23/10 5,887.25 KENDALL COUNTY PARATRANSIT 02 TRANSIT 1/2 OF FIRST PAYMENT ** COMMENT ** INVOICE TOTAL: 5,887.25 VENDOR TOTAL: 5,887.25 KENPRINT ANNETTE M_ POWELL 17571 02/23/10 01 POLICE -500 NOTICE OF VEHICLE 01- 210 -65 -00 -5809 03/23/10 393.30 PRINTING & COPYING 02 SEIZURE FORMS, 500 ADMIN ** COMMENT ** 03 HEARING NOTICES, 500 ** COMMENT ** 04 AUTHORIZATION TO RELEASE ** COMMENT ** 05 IMPOUNDED VEHICLE FORS ** COMMENT ** INVOICE TOTAL: 393.30 VENDOR TOTAL: 393.30 KONICAMI KONICA MINOLTA BUSINESS -12 -- - DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 08:19:20 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- KONICAMI KONICA MINOLTA BUSINESS 214020503 02/27/10 01 POLICE- COPIER CHARGES 01- 210 -65 -00 -5809 03/23/10 27.87 PRINTING & COPYING INVOICE TOTAL: 27 -87 214020504 02/27/10 01 ADMIN -COLOR COPIER CHARGES 01- 110 -65 -00 -5809 03/23/10 364 -92 PRINTING & COPYING 02 ADMIN -B /W COPIER CHARGES 01- 110 -65 -00 -5809 99.51 PRINTING & COPYING INVOICE TOTAL: 464.43 214020716 02/27/10 01 WATER OP- COPIER CHARGES 51- 000 -65 -00 -5809 03/23/10 14 -05 PRINTING & COPYING INVOICE TOTAL: 14 -05 214020717 02/27/10 01 POLICE - COPIER CHARGES 01- 210 -65 -00 -5809 03/23/10 62.05 PRINTING & COPYING INVOICE TOTAL: 62.05 214020718 02/27/10 01 ENG- COPIER CHARGES 01- 150 -65 -00 -5809 03/23/10 107.67 PRINTING & COPYING 02 COMM /DEV- COPIER CHARGES 01- 220 -65 -00 -5809 107.68 PRINTING & COPYING INVOICE TOTAL: 215.35 VENDOR TOTAL: 783.75 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 352531 02/01/10 02 LABOR COUNSELING ** COMMENT ** 03/23/10 352531 02/01/10 03 ADMIN- GENERAL EMPLOYMENT AND 01- 110 -61 -00 -5300 03/23/10 832.85 LEGAL SERVICES INVOICE TOTAL: 832.85 VENDOR TOTAL: 832.85 MCKIRGN RANDY MCKIRGAN -13 -- DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 08:19:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCKIRGN RANDY MCKIRGAN 97612 02/10/10 01 STREETS-FUEL 01- 410 -65 -00 -5812 00204418 03/23/10 511.98 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 511.98 GASOLINE 03 SEWER OP-FUEL 52- 000 -65 -00 -5812 511.98 GASOLINE INVOICE TOTAL: 1,535.94 97668 02/25/10 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204418 03/23/10 749.19 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 749.20 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 749.20 GASOLINE INVOICE TOTAL: 2,247.59 VENDOR TOTAL: 3,783.53 MENINC MENARDS INC 022210 - STREBATE 03/04/10 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 03/23/10 34,353.10 SALES TAX REBATE INVOICE TOTAL: 34,353.10 VENDOR TOTAL: 34,353.10 MENLAND MENARDS - YORKVILLE 75462 02/17/10 01 STREETS -PLEAT FILTERS 01- 410 -65 -00 -5804 03/23/10 5.64 OPERATING SUPPLIES INVOICE TOTAL: 5.64 75547 02/18/10 01 STREETS - NOZZLE, HOSE REPAIR, 01- 410 -65 -00 -5804 03/23/10 13.65 OPERATING SUPPLIES 02 MALE END ** COMMENT ** INVOICE TOTAL: 13.65 DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 08:19:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 75551 02/18/10 01 SEWER OP- GARBAGE BAGS, CLEANER 52- 000 -65 -00 -5802 03/23/10 34.06 OFFICE SUPPLIES 02 TOILET CLEANER, SOFTSOAP ** COMMENT ** INVOICE TOTAL: 34.06 76766 02/24/10 01 POLICE - BROOM, WINDSHIELD 01- 210 -65 -00 -5804 03/23/10 12.98 OPERATING SUPPLIES 02 WASHER ** COMMENT ** INVOICE TOTAL: 12.98 76914 02/25/10 01 POLICE -KEY 01- 210 -65 -00 -5804 03/23/10 1.37 OPERATING SUPPLIES INVOICE TOTAL: 1.37 77615 03/01/10 01 STREETS -WHITE DESK GROMMET 01- 410 -62 -00 -5416 03/23/10 1.79 MAINTENANCE PROPERTY INVOICE TOTAL: 1.79 77669 03/01/10 01 POLICE -GREEN CORD 01- 210 -65 -00 -5804 03/23/10 4.97 OPERATING SUPPLIES INVOICE TOTAL: 4.97 77682 03/01/10 01 STREETS -BOX, FLEX SCREW, 01- 410 -62 -00 -5416 03/23/10 4.35 MAINTENANCE PROPERTY 02 MUDRING, OUTLET PLATE, DUPLEX ** COMMENT ** 03 OUTLET ** COMMENT ** INVOICE TOTAL: 4.35 77691 03/01/10 01 POLICE - WIRELESS PLUG IN 01- 210 -65 -00 -5804 03/23/10 24.78 OPERATING SUPPLIES 02 ENTRANCE ALERT ** COMMENT ** INVOICE TOTAL: 24.78 77793 03/02/10 01 STREETS -BOX COVER 01- 410 -62 -00 -5416 03/23/10 0.43 MAINTENANCE PROPERTY INVOICE TOTAL: 0.43 -15 -. DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 08:19:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 77858 03/02/10 01 WATER OP- COUPLINGS 51- 000 -65 -00 -5804 03/23/10 1.26 OPERATING SUPPLIES INVOICE TOTAL: 1.26 78051 03/03/10 01 POLICE - VEHICLE BRUSH HEAD 01- 210 -65 -00 -5804 03/23/10 9.99 OPERATING SUPPLIES INVOICE TOTAL: 9.99 78224 03/04/10 01 WATER OP -WEDGE ANCHORS, STRAPS 51- 000 -65 -00 -5804 03/23/10 4.94 OPERATING SUPPLIES INVOICE TOTAL: 4.94 78336 03/05/10 01 WATER OP- BATTERIES, WD -40 51- 000 -65 -00 -5804 03/23/10 23.23 OPERATING SUPPLIES INVOICE TOTAL: 23.23 VENDOR TOTAL: 143.44 MESIROW MESIROW INSURANCE SERVICES INC 681044 02/22/10 01 FINANCE- INSTALLMENT 2 OF 4 FOR 01- 120 -62 -00 -5400 03/23/10 42,999.50 INSURANCE- LIABILITY & PRO 02 POLICY #GP09314751 ** COMMENT ** INVOICE TOTAL: 42,999.50 682489 03/03/10 01 FINANCE- PUBLIC OFFICIALS BOND 01- 120 -62 -00 -5401 03/23/10 100.00 CONTRACTUAL SERVICES 02 POLICY #285031534 - MIKA ** COMMENT ** INVOICE TOTAL: 100.00 682490 03/03/10 01 FINANCE- PUBLIC OFFICIALS BOND 01- 120 -62 -00 -5401 03/23/10 100.00 CONTRACTUAL SERVICES 02 POLICY #285031535 - POWELL ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 43,199.50 DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 08:19:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1114228 -01 02/25/10 01 STREETS -PLOW WIRE CONNECTIONS, 01- 410 -62 -00 -5408 03/23/10 319.85 MAINTENANCE- EQUIPMENT 02 UNIONS ** COMMENT ** INVOICE TOTAL: 319.85 1114280 -00 03/02/10 01 STREETS -WIRE 01- 410 -62 -00 -5415 03/23/10 54.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 54.50 1114318 -00 03/03/10 01 STREETS -BULBS 01- 410 -62 -00 -5416 03/23/10 107.00 MAINTENANCE PROPERTY INVOICE TOTAL: 107.00 VENDOR TOTAL: 481.35 MOONBEAM DIANE GIANNELLI OAKLEY 103 02/09/10 01 COMM /RELATIONS -VIDEO SERVICES 01- 130 -62 -00 -5401 03/23/10 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 103 -A 02/23/10 01 COMM /RELATIONS -VIDEO SERVICES 01- 130 -62 -00 -5401 03/23/10 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 NCI NORTHWEST COLLECTORS INC 065528 01/25/10 01 POLICE -COMM. ON COLLECTIONS 01- 210 -62 -00 -5443 03/23/10 125.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 125.00 103109 10/31/09 01 WATER OP -COMM. ON COLLECTIONS 51- 000 -62 -00 -5401 03/23/10 49.58 CONTRACTUAL SERVICES INVOICE TOTAL: 49.58 VENDOR TOTAL: 174.58 DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 08:19:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NELSON NELSON ENTERPRISES, INC. 172210 -0000 02/28/10 01 COMM /RELATIONS -RADIO 01- 130 -62 -00 -5401 03/23/10 144.00 CONTRACTUAL SERVICES 02 ADVERTISING FOR GREEN FAIR ** COMMENT ** INVOICE TOTAL: 144.00 175410 -0000 02/28/10 01 COMM /RELATIONS -RADIO 01- 130 -62 -00 -5401 03/23/10 90.00 CONTRACTUAL SERVICES 02 ADVERTISING FOR GREEN FAIR ** COMMENT ** INVOICE TOTAL: 90.00 VENDOR TOTAL: 234.00 NEMRT NORTH EAST MULTI - REGIONAL 130360 03/04/10 01 POLICE- ARREST, SEARCH, & 01- 210 -64 -00 -5604 03/23/10 50.00 TRAINING & CONFERENCE 02 SEIZURE UPDATE TRAINING FOR ** COMMENT ** 03 PNE PERSON ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 NICOR NICOR GAS 07 -72 -09 -0117 7 -0210 02/22/10 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 03/23/10 34.07 NICOR GAS INVOICE TOTAL: 34.07 15 -63 -74 -5733 2 -0310 03/03/10 01 ADMIN -1955 S. BRIDGE STREET 01- 110 -78 -00 -9002 03/23/10 108.48 NICOR GAS INVOICE TOTAL: 108.48 23 -45 -91 -4862 5 -0310 03/04/10 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 03/23/10 88.62 NICOR GAS INVOICE TOTAL: 88.62 45 -12 -25 -4081 3 -0310 03/03/10 01 ADMIN -201 W. HYDRAULIC STREET 01- 110 -78 -00 -9002 03/23/10 397.66 NICOR GAS INVOICE TOTAL: 397.66 -1R- - DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 19 TIME- 08:19:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------- NICOR NICOR GAS 49 -25 -61 -1000 5 -0310 03/03/10 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 03/23/10 224.28 NICOR GAS INVOICE TOTAL: 224 -28 VENDOR TOTAL: 853 -11 OFFWORK OFFICE WORKS 169927 02/24/10 01 ADMIN- RECEIPT TAPE 01- 110 -65 -00 -5802 03/23/10 31.20 OFFICE SUPPLIES INVOICE TOTAL: - 31.20 170075 02/26/10 01 COMM /DEV -LABEL SUPPLY KIT 01- 220 -65 -00 -5804 03/23/10 51.98 OPERATING SUPPLIES INVOICE TOTAL: 51.98 VENDOR TOTAL: 83.18 OHERROND RAY O'HERRON COMPANY, INC- 0018810-IN 02/24/10 01 POLICE -3 PAIRS OF PANTS 01- 210 -62 -00 -5421 03/23/10 111.50 WEARING APPAREL INVOICE TOTAL: 111.50 0018811 -IN 02/24/10 01 POLICE - SHIRT, SERVICE BAR 01- 210 -62 -00 -5421 03/23/10 51.90 WEARING APPAREL INVOICE TOTAL: 51 -90 0018812 -IN 02/24/10 01 POLICE -STARS 01- 210 -62 -00 -5421 03/23/10 27.77 WEARING APPAREL INVOICE TOTAL: 27.77 0018813 -IN 02/24/10 01 POLICE -VEST CARRIER 01- 210 -62 -00 -5421 03/23/10 93.00 WEARING APPAREL INVOICE TOTAL: 93.00 0019005 -IN 03/01/10 01 POLICE- NAMEPLATE, SERVICE BARS 01- 210 -62 -00 -5421 03/23/10 28.35 WEARING APPAREL INVOICE TOTAL: 28.35 DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 08:19:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OHERROND RAY O'HERRON COMPANY, INC. 0019006 -IN 03/01/10 01 PD CAPITAL -2 HOLSTERS, 38 AIR 20- 000 -65 -00 -5811 03/23/10 910.43 LETHAL /NON - LETHAL WEAPONS 02 CARTRIDGES ** COMMENT ** INVOICE TOTAL: 910.43 0019183 -IN 03/04/10 01 POLICE- RETURNED STARS 01- 210 -62 -00 -5421 03/23/10 -9.95 WEARING APPAREL INVOICE TOTAL: - 9.95 1004349 -IN 02/24/10 01 POLICE- PERFECT FIT BLACK ID 01- 210 -62 -00 -5421 03/23/10 25.87 WEARING APPAREL INVOICE TOTAL: 25. VENDOR TOTAL: 1,238.87 OLD2 OLD SECOND NATIONAL BANK 210002157- 022610 02/26/10 01 ADMIN - ANNUAL SAFE DEPOSIT BOX 01- 110 -65 -00 -5804 03/23/10 100.00 OPERATING SUPPLIES 02 RENTAL ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 ORRK KATHLEEN FIELD ORR & ASSOC. 13117 03/04/10 01 ADMIN- GENERAL LEGAL MATTERS 01- 110 -61 -00 -5302 03/23/10 6,577.50 CORPORATE COUNCIL 02 DEVELOPER ESCROW - STANDARD BANK 90- 220 -71 -00 -0005 1,646.50 ST REDEV SE CBALL GALENA - 03 REZONING LEGAL MATTERS ** COMMENT ** 04 ADMIN - KENDALL MARKETPLACE 01- 110 -61 -00 -5302 1,961.00 CORPORATE COUNCIL 05 LEGAL MATTERS ** COMMENT ** 06 DEVELOPER ESCROW - KENDALLWOOD 90- 220 -71 -00 -0010 268.25 KENDALLWOOD ESTATES - LGL -,n -- DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 08:19:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- ORRK KATHLEEN FIELD ORR & ASSOC. 13117 03/04/10 07 ESTATES MATTERS ** COMMENT ** 03/23/10 08 ADMIN- MEETINGS 01- 110 -61 -00 -5302 1,500.00 CORPORATE COUNCIL 09 ADMIN -OTHER DEVELOPMENT 01- 110 -61 -00 -5302 638.25 CORPORATE COUNCIL 10 MATTERS ** COMMENT ** 11 ADMIN - WHISPERING MEADOWS 01- 110 -61 -00 -5302 46.25 CORPORATE COUNCIL 12 MATTERS ** COMMENT ** INVOICE TOTAL: 12,637.75 VENDOR TOTAL: 12,637.75 PARADISE PARADISE CAR WASH 221796 03/07/10 01 POLICE -CAR WASHES 01- 210 -62 -00 -5409 03/23/10 50.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 PATTEN PATTEN INDUSTRIES, INC. P53C0113368 02/20/10 01 WATER OP- ELEMENTS, RETAINER, 51- 000 -62 -00 -5408 03/23/10 186.16 MAINTENANCE- EQUIPMENT 02 PIN -GET ** COMMENT ** INVOICE TOTAL: 186.16 P53C0113419 02/25/10 01 WATER OP- HOOKS, FILTER, 51- 000 -62 -00 -5408 03/23/10 147.77 MAINTENANCE - EQUIPMENT 02 ELEMENT, SEAL -O -RING ** COMMENT ** INVOICE TOTAL: 147.77 P53C0113458 02/28/10 01 WATER OP- FILTER 51- 000 -62 -00 -5408 03/23/10 56.52 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 56.52 VENDOR TOTAL: 390.45 DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 08:19:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 3749790 02/23/10 01 POLICE -FILE FOLDERS 01- 210 -65 -00 -5802 03/23/10 176.20 OFFICE SUPPLIES INVOICE TOTAL: 176.20 3874657 03/01/10 01 ADMIN- PRINTER CARTRIDGE 01- 110 -65 -00 -5804 03/23/10 141.54 OPERATING SUPPLIES INVOICE TOTAL: 141.54 3901215 03/02/10 01 COMM /RELATIONS -FILE FOLDERS 01- 130 -65 -00 -5802 03/23/10 5.79 OFFICE SUPPLIES INVOICE TOTAL: 5.79 3940301 03/03/10 01 POLICE- RECEIPT BOOK 01- 210 -65 -00 -5802 03/23/10 21.59 OFFICE SUPPLIES INVOICE TOTAL: 21.59 986810 03/05/10 01 WATER OP- PRINTER CARTRIDGE 51- 000 -65 -00 -5804 03/23/10 - 141.54 OPERATING SUPPLIES 02 RETURN CREDIT ** COMMENT ** INVOICE TOTAL: - 141.54 VENDOR TOTAL: 203.58 R0000115 S &K DEVELOPMENT LLC 022210 - STREBATE 03/04/10 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 03/23/10 687.73 SALES TAX REBATE INVOICE TOTAL: 687.73 VENDOR TOTAL: 687.73 R0000594 BRIAN BETZWISER 040110 03/15/10 01 PW CAPITAL -185 WOLF ST. APRIL 21- 000 -75 -00 -7110 03/23/10 6,857.92 PW BUILDING PAYMENT 02 PAYMENT ** COMMENT ** INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 -22 -- DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 08:19:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT --=-------------------------------------------------------------------------------------------- R0000747 MARELL SCHMIDT 022110 03/09/10 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 03/23/10 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000750 MIKE PRICE 030910 03/09/10 01 FINANCE- REIMBURSEMENT FOR 01- 120 -50 -00 -5203 03/23/10 393.54 BENEFITS- HEALTH INSURANCE 02 OVERPAID HEALTH INSURANCE ** COMMENT ** 03 PREMIUMS ** COMMENT ** INVOICE TOTAL: 393.54 VENDOR TOTAL: 393.54 RATOSJ RATOS, JAMES 022210 - STREBATE 03/04/10 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 03/23/10 3,201.39 SALES TAX REBATE INVOICE TOTAL: 3,201.39 i VENDOR TOTAL: 3,201.39 RIVRVIEW RIVERVIEW FORD 997550 12/03/09 01 SEWER OP -FRAME WORK 52- 000 -62 -00 -5409 03/23/10 101.18 MAINTENANCE- VEHICLES INVOICE TOTAL: 101.18 VENDOR TOTAL: 101.18 RUSITYORK RUSH - COPLEY HEALTHCARE 1597 03/02/10 01 SEWER OP -DRUG SCREEN 52- 000 -75 -00 -7004 03/23/10 25.00 SAFETY EQUIPMENT 02 STREETS -2 DRUG SCREENS 01- 410 -75 -00 -7004 50.00 SAFETY EQUIPMENT -23 -- DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 08:19:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RUSITYORK RUSH - COPLEY HEALTHCARE 1597 03/02/10 03 WATER OP -DRUG SCREEN 51- 000 -75 -00 -7004 03/23/10 25.00 SAFETY EQUIPMENT INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 RWTROXEL R_W_ TROXELL & COMPANY 1067349 03/02/10 01 FINANCE - INSURANCE POLICY FOR 01- 120 -62 -00 -5400 03/23/10 594.00 INSURANCE- LIABILITY & PRO 02 BOILER & MACHINERY ** COMMENT ** INVOICE TOTAL: 594.00 VENDOR TOTAL: 594.00 SEYFARTH SEYFARTH SHAW LLP 1690370 02/23/10 01 POLICE- ONLINE RESEARCH 01- 210 -61 -00 -5300 03/23/10 73.02 LEGAL SERVICES INVOICE TOTAL: 73.02 VENDOR TOTAL: 73.02 SFBCT SWFVCTC 030110 03/01/10 01 ADMIN -4TH QUARTER 2009 01- 110 -62 -00 -5404 03/23/10 18,055.50 CABLE CONSORTIUM FEE 02 FRANCHISE DUES ** COMMENT ** INVOICE TOTAL: 18,055.50 VENDOR TOTAL: 18,055.50 SHREDIT SHRED -IT 021354343 03/09/10 01 ADMIN- MONTHLY SERVICE 01- 110 -62 -00 -5401 03/23/10 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 VENDOR TOTAL: 136.00 - -24 -- DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 08:19:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------- SIRCHIE SIRCHIE ACQUISITION COMPANY 0540753 -IN 02/22/10 01 POLICE -2 GUN EVIDENCE BOXES, 01- 210 -65 -00 -5803 03/23/10 265.44 EVIDENCE TECH SUPPLIES 02 2 RIFFLE EVIDENCE BOXES ** COMMENT ** INVOICE TOTAL: 265.44 VENDOR TOTAL: 265.44 STREICH STREICHERS I715038 02/23/10 01 POLICE- BADGE, WALLET CLIP 01- 210 -62 -00 - 5421 03/23/10 100.00 WEARING APPAREL INVOICE TOTAL: 100.00 I717382 03/02/10 01 POLICE -3 STAINLESS STEEL 01- 210 -62 -00 -5408 03/23/10 67 MAINTENANCE - EQUIPMENT 02 MAGAZINES ** COMMENT ** INVOICE TOTAL: 67.97 VENDOR TOTAL: 167.97 TARGET TARGET BANK 021810 -CITY 02/18/10 01 COMM /RELATIONS- COOKIES, DANISH 01- 130 -78 -00 -9010 03/23/10 22.17 COMMUNITY EVENTS INVOICE TOTAL: 22.17 VENDOR TOTAL: 22.17 TPI TPI BUILDING CODE CONSULTANTS 4478 02/28/10 01 ADMIN- PLUMBING INSPECTION 01- 110 -61 -00 -5314 03/23/10 225.00 BUILDING INSPECTIONS INVOICE TOTAL: 225.00 VENDOR TOTAL: 225.00 TUCKER TUCKER DEVELOPMENT CORP. 022210 - STREBATE 03/04/10 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 03/23/10 39,936.07 SALES TAX REBATE INVOICE TOTAL: 39,936.07 VENDOR TOTAL: 39,936.07 -25 -- DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 08:19:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 15384 02/24/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/23/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 15396 02/24/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/23/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 15409 02/25/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/23/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 15506 03/04/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/23/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 111.80 UPS UNITED PARCEL SERVICE 00004296X2090 02/27/10 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 03/23/10 50.95 POSTAGE & SHIPPING 02 FINANCE -1 PKG. TO BANK OF NY 01- 120 -65 -00 -5808 34.98 POSTAGE & SHIPPING INVOICE TOTAL: 85.93 VENDOR TOTAL: 85.93 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0522673 02/25/10 01 HEALTH & SANITATION- FEBRUARY 01- 540 -62 -00 -5442 03/23/10 95,708.24 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 95,708.24 VENDOR TOTAL: 95,708.24 VIKICHEM VIKING CHEMICAL COMPANY -26 -- DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 08:19:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P -0. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------- VIKICHEM VIKING CHEMICAL COMPANY 199399 03/05/10 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 03/23/10 846.23 TREATMENT FACILITIES O &M INVOICE TOTAL: 846.23 VENDOR TOTAL: 846.23 VISA VISA 022410 -PD 02/24/10 01 POLICE -BAGS FOR NW DELIVERIES, 01- 210 -65 -00 -5804 03/23/10 43.21 OPERATING SUPPLIES 02 HANDGUARD REMOVAL TOOL, ** COMMENT ** 03 CARBINE STOCK SPANNER WRENCH ** COMMENT ** 04 POLICE -ILLC TOBACCO GRANT 01- 000 -45 -00 -4511 108 -34 POLICE -STATE TOBACCO GRANT 05 COMPLIANCE CHECK MEAL ** COMMENT ** 06 POLICE -TASER INSTRUCTOR 01- 210 -64 -00 -5604 195 -00 TRAINING & CONFERENCE 07 REGISTRATION ** COMMENT ** INVOICE TOTAL: 346.55 VENDOR TOTAL: 346.55 WALDENS WALDEN'S LOCK SERVICE 10914 02/26/10 01 POLICE -4 KEYS 01- 210 -65 -00 -5804 03/23/10 17.40 OPERATING SUPPLIES INVOICE TOTAL: 17.40 VENDOR TOTAL: 17.40 WALMART WALMART COMMUNITY 022210 -CITY 02/22/10 01 FINANCE- SPOONS, FORKS, COFFEE, 01- 120 -65 -00 -5804 03/23/10 42.88 OPERATING SUPPLIES 02 PAPER TOWELS ** COMMENT ** INVOICE TOTAL: 42.88 VENDOR TOTAL: 42-88 DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 08:19:22 DETAIL BOARD REPORT ID: AP441000 -WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O- # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 132615 03/02/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/23/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 2 9. 95 132695 03/09/10 01 ,POLICE -BRAKE PAD SET, ROTORS, 01- 210 -62 -00 -5409 03/23/10 426.10 MAINTENANCE - VEHICLES . 02 FRONT BRAKES ** COMMENT ** INVOICE TOTAL: 426.10 132697 03/09/10 01 POLICE- DIAGNOSTIC SCAN, SPARK 01- 210 -62 -00 -5409 03/23/10 225 -14 MAINTENANCE - VEHICLES 02 PLUGS, FUEL FILTER, TUNE UP ** COMMENT ** INVOICE TOTAL: 225.14 VENDOR TOTAL: 681.19 WIREWIZ WIRE WIZARD OF ILLINOIS, INC 8261 03/01/10 01 WATER OP -APRIL - JUNE ALARM 51- 000 -62 -00 -5407 03/23/10 621.00 TREATMENT FACILITIES O &M 02 MONITORING ** COMMENT ** INVOICE TOTAL: 621.00 VENDOR TOTAL: 621.00 YORKACE YORKVILLE ACE & RADIO SHACK 130750 02/26/10 01 SEWER OP -WATCH BATTERY 52- 000 -62 -00 -5422 03/23/10 4.99 LIFT STATION MAINTENANCE INVOICE TOTAL: 4 VENDOR TOTAL: 4 - YORKCLER YORKVILLE CLERK'S ACCOUNT 135610 02/26/10 01 WATER OP- RELEASE OF WATER LIEN 51- 000 -42 -00 -4240 03/23/10 49.00 BULK WATER SALES INVOICE TOTAL: 49.00 VENDOR TOTAL: 49.00 -28 -- DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 08:19:22 DETAIL BOARD REPORT ID: AP441000.WOW .INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------- YORKGFPC YORKVILLE GENERAL FUND 030810 03/08/10 01 ADMIN -2 NOTARIES, KLEENEX, 01- 110 -65 -00 -5804 03/23/10 34.51 OPERATING SUPPLIES 02 COFFEE ** COMMENT ** 03 ADMIN -GREEN BUILDING COUNCIL 01- 110 -64 -00 -5604 10.00 TRAINING & CONFERENCES 04 MEETING REGISTRATION ** COMMENT ** 05 COMM /RELATIONS - COOKIES FOR 01- 130 -78 -00 -9010 27.24 COMMUNITY EVENTS 06 GREEN FAIR ** COMMENT ** INVOICE TOTAL: 71.75 VENDOR TOTAL: 71.75 YORKLIBR YORKVILLE PUBLIC LIBRARY 030810 -PPRT 01/12/10 01 ADMIN -MARCH PPRT TAX 01- 000 -40 -00 -4010 03/23/10 248.03 PERSONAL PROPERTY TAX INVOICE TOTAL: 248.03 VENDOR TOTAL: 248.03 YORKNAPA YORKVILLE NAPA AUTO PARTS 908738 02/08/10 01 STREETS -BRAKE CLEANER 01- 410 -62 -00 -5408 03/23/10 3.69 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 3.69 909191 02/11/10 01 STREETS -FUSE 01- 410 -62 -00 -5408 03/23/10 2.84 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 2-84 909962 02/19/10 01 STREETS- WD -40, BATTERY GEL 01- 410 -62 -00 -5408 03/23/10 17.36 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 17.36 910303 02/23/10 01 STREETS -V -BELT, BELT DRESSING 01- 410 -62 -00 -5408 03/23/10 23.46 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 23.46 -9Q -- DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 08:19:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 9103330 02/23/10 01 STREETS -OIL DRI 01- 410 -62 -00 -5408 03/23/10 23.97 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 23.97 910340 02/23/10 01 STREETS -V -BELT 01- 410 -62 -00 -5408 03/23/10 15.47 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 15.47 910424 02/24/10 01 STREETS -GAUGE 01- 410 -62 -00 -5408 03/23/10 4.35 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 4.35 910436 02/24/10 01 POLICE -WIPER BLADES 01- 210 -62 -00 -5409 03/23/10 38.68 MAINTENANCE - VEHICLES INVOICE TOTAL: 38.68 VENDOR TOTAL: 129.82 YORKPDPC YORKVILLE POLICE DEPT. 030110 03/01/10 01 ADMIN -2 LIQUOR LICENSE 01- 110 -65 -00 -5804 03/23/10 78.50 OPERATING SUPPLIES 02 BACKGROUND CHECK ** COMMENT ** INVOICE TOTAL: 78.50 VENDOR TOTAL: 78.50 YORKSELF YORKVILLE SELF STORAGE, INC 022410 -45 02/24/10 01 POLICE - STORAGE 01- 210 -65 -00 -5804 03/23/10 150.00 OPERATING SUPPLIES INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 YOUNGM MARLYS J. YOUNG 020310 02/24/10 01 ADMIN -FEB_ 3 MEETING MINUTES 01- 110 -62 -00 -5401 03/23/10 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 -30 -- DATE: 03/15/10 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 08:19:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------ YOUNGM MARLYS J. YOUNG 021010 02/27/10 01 ADMIN -FEB_ 10 MEETING MINUTES 01- 110 -62 -00 -5401 03/23/10 47.50 CONTRACTUAL SERVICES INVOICE TOTAL: 47.50 VENDOR TOTAL: 107.50 TOTAL ALL INVOICES: 408,410.43 _41_ UNITED CITY OF YORKVILLE PAYROLL SUMMARY 3/13/2010 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 7,967.83 0.00 7,967.83 727.47 550.54 9,245.84 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 10,351.71 0.00 10,351.71 945.11 759.96 12,056.78 POLICE 82,424.23 2,309.09 84,733.32 717.55 6,234.88 91,685.75 COMMUNITY DEV. 8,210.29 0.00 8,210.29 633.64 605.95 9,449.88 STREETS 11,521.47 0.00 11,521.47 1,051.92 857.84 13,431.23 WATER 13,386.41 44.64 13,431.05 1,226.26 993.79 15,651.10 SEWER 9,072.68 0.00 9,072.68 828.33 659.46 10,560.47 PARKS 13,782.21 0.00 13,782.21 1,258.32 1,025.73 16,066.26 RECREATION 13,178.60 0.00 13,178.60 1,139.29 987.53 15,305.42 REC. CENTER 8,811.63 0.00 8,811.63 378.72 668.47 9,858.82 LIBRARY 19,132.84 0.00 19,132.84 802.71 1,441.65 21,377.20 TOTALS 209,347.64 2,353.73 211,701.37 10,759.98 15,602.84 238,064.19 TOTAL PAYROLL 3/13/2010 238,064.19 TOTAL INVOICES 312312010 408,410.43 TOTAL DISBURSEMENTS 646,474.62 - .113--