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Bill List 2010 08-10-10
DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 12:02:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000002 JULIE VISHER 072110 07/21/10 01 POLICE -JULY 7 & JULY 21 ADMIN 01- 210 -62 -00 -5443 08 /10 /10 300.00 ADMIN ADJUDICATION CONTRAC 02 HEARING ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 AACVB AURORA AREA CONVENTION 063010- HAMPTON 07/28/10 01 FINANCE - HAMPTON INN JUNE TAX 01- 120 -65 -00 -5844 08/10/10 1,420.55 MARKETING - HOTEL TAX INVOICE TOTAL: 1,420.55 063010 -SUPER 07/20/10 01 FINANCE -JUNE SUPER 8 HOTEL TAX 01- 120 -65 -00 -5844 08/10/10 1,207.22 MARKETING - HOTEL TAX INVOICE TOTAL: 1,207.22 VENDOR TOTAL: 2,627.77 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6855085 07/13/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 08/10/10 28.38 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 28. WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 28.39 WEARING APPAREL INVOICE TOTAL: 85.16 610 - 6859711 07/20/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 08 /10 /10 28.38 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 28.39 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 28.39 WEARING APPAREL INVOICE TOTAL: 85.16 VENDOR TOTAL: 170.32 cp r -1- DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 12:02:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE - -- - - #- DESCRIPTION - - - - -- - - -- ACCOUNT # P.O. # - DUE DATE ITEM AMT --------------------- - - - - -- ------------ - - - - -- ----------------------- ATTINTER AT &T INTERNET SERVICES 842804266- 070910 07/09/10 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 08 /10 /10 469.27 TELEPHONE INVOICE TOTAL: 469.27 VENDOR TOTAL: 469.27 ATTLONG AT &T LONG DISTANCE 8289321360 -0610 07/01/10 01 ADMIN -JUNE LONG DISTANCE 01- 110 -62 -00 -5436 08 /10 /10 0.12 TELEPHONE 02 POLICE -JUNE LONG DISTANCE 01- 210 -62 -00 -5436 12.55 TELEPHONE 03 WATER OP -JUNE LONG DISTANCE 51- 000 -62 -00 -5436 9.85 TELEPHONE INVOICE TOTAL: 22. VENDOR TOTAL: 22 BANKNY THE BANK OF NEW YORK 062410 -SSAAC 06/25/10 01 TRUST & AGENCY - AUTUMN CREEK 95- 000 -78 -00 -9013 08/10/10 441,352.32 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 441,352.32 062410 - SSABRB 06/25/10 01 TRUST & AGENCY - BRISTOL BAY SSA 95- 000 -78 -00 -9013 08 /10 /10 479,175.45 SSA PAYMENTS TO TRUSTEES 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 479,175.45 062410- SSARTV 06/25/10 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 08/10/10 186,989.25 SSA PAYMENTS TO TRUSTEES 02 VILLAGE SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 186,989.25 062410- SSARV2 06/25/10 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 08/10/10 312,088.91 SSA PAYMENTS TO TRUSTEES DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 12:02:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BANKNY THE BANK OF NEW YORK 062410- SSARV2 06/25/10 02 VILLAGE II SSA DISBURSEMENT ** COMMENT ** 08/10/10 INVOICE TOTAL: 312,088.91 VENDOR TOTAL: 1,419,605.93 BATTERYS BATTERY SERVICE CORPORATION 200733 07/20/10 01 SEWER OP- BATTERY 52- 000 -62 -00 -5422 08 /10 /10 87.50 LIFT STATION MAINTENANCE INVOICE TOTAL: 87.50 200874 07/23/10 01 WATER OP- BATTERY 51- 000 -65 -00 -5804 08/10/10 22.86 OPERATING SUPPLIES INVOICE TOTAL: 22.86 VENDOR TOTAL: 110.36 BNYCORP THE BANK OF NEW YORK 252 - 1486670 07/08/10 01 FINANCE - ADMINISTRATIVE FEE 01- 120 -62 -00 -5401 08 /10 /10 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 252- 1486671 07/08/10 01 FINANCE - ADMINISTRATIVE FEE 01- 120 -62 -00 -5401 08 /10 /10 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 VENDOR TOTAL: 749.00 I BPAMOCO BP AMOCO OIL COMPANY 25805981 -PD 07/24/10 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 08/10/10 127.55 GASOLINE INVOICE TOTAL: 127.55 25805982 -PW 07/29/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204452 08/10/10 347.97 GASOLINE -3- DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 12:02:25 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BPAMOCO BP AMOCO OIL COMPANY 25805982 -PW 07/29/10 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 00204452 08 /10 /10 347.98 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 347.97 GASOLINE INVOICE TOTAL: 1,043.92 VENDOR TOTAL: 1,171.47 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS822589 07/15/10 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 08/10/10 - 300.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 300.00 BMS865668 07/14/10 01 WATER OP- CHLORINE 51- 000 -62 -00 -5407 08/10/10 712.50 TREATMENT FACILITIES O &M INVOICE TOTAL: 712.50 VENDOR TOTAL: 412.50 BURDV VALERIE BURD 073110 07/20/10 01 ADMIN -JULY PHONE REIMBURSEMENT 01- 110 -62 -00 -5438 08/10/10 45.00 CELLULAR TELEPHONE INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 CALLONE CALL ONE 1010 -7980- 0000 -0710 07/15/10 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5436 08/10/10 203.24 TELEPHONE 02 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 284.84 TELEPHONE 03 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 284-84 TELEPHONE _ 04 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 284.85 TELEPHONE -4- DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 12:02:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CALLONE CALL ONE 1010 -7980- 0000 -0710 07/15/10 05 POLICE - MONTHLY SERVICE 01- 210 -62 -00 -5436 08/10/10 532.50 TELEPHONE 06 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 33.57 TELEPHONE 07 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 33.58 TELEPHONE 08 WATER OP- PUBLIC WORKS MONTHLY 51- 000 -62 -00 -5436 874.17 TELEPHONE 09 SERVICE ** COMMENT ** INVOICE TOTAL: 2,531.59 VENDOR TOTAL: 2,531.59 CAMBRIA CAMBRIA SALES COMPANY INC. 29955 07/19/10 01 ADMIN -BROWN MULTI -FOLD TOWELS 01- 110 -65 -00 -5804 08/10/10 41.00 OPERATING SUPPLIES INVOICE TOTAL: 41.00 VENDOR TOTAL: 41.00 CARGILL CARGILL, INC 2858554 07/12/10 01 WATER OP -BULK ROCK SALT 51- 000 -62 -00 -5407 00204679 08/10/10 2,588.91 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,588.91 2860025 07/14/10 01 WATER OP -BULK ROCK SALT 51- 000 -62 -00 -5407 00204679 08/10/10 2, 752 . 69 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,752.69 2860026 07/14/10 01 WATER OP -BULK ROCK SALT 51- 000 -62 -00 -5407 00204679 08/10/10 2,718.18 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,718.18 VENDOR TOTAL: 8,059.78 CDWG CDW GOVERNMENT INC. DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 12:02:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CDWG CDW GOVERNMENT INC. THQ9058 07/20/10 01 COMM /DEV- SOFTWARE 01- 220 -75 -00 -7002 08 /10 /10 215.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 215.00 VENDOR TOTAL: 215.00 COMED COMMONWEALTH EDISON 6963019021 -0710 07/16/10 01 STREETS- LIGHTS 01- 410 -62 -00 -5435 08/10/10 27.92 ELECTRICITY INVOICE TOTAL: 27.92 7090039005 -0710 07/09/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 08/10/10 22.04 ELECTRICITY INVOICE TOTAL: 22.04 8344010026 -0710 07/22/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 08/10/10 506.42 ELECTRICITY INVOICE TOTAL: 506.42 VENDOR TOTAL: 556.38 CONSTELL CONSTELLATION NEW ENERGY 0001944344 07/07/10 01 WATER OP -WELLS 3 & 4 51- 000 -62 -00 -5435 08 /10 /10 4,198.60 ELECTRICITY INVOICE TOTAL: 4,198.60 0001986206 07/23/10 01 WATER OP -2702 MILL RD 51-000-62-00-5435 08/10/10 11,200.77 ELECTRICITY INVOICE TOTAL: 11,200.77 VENDOR TOTAL: 15,399.37 DEPO DEPO COURT REPORTING SVC, INC 14570 07/15/10 01 POLICE -JULY 7 ADMIN HEARING 01- 210 -62 -00 -5443 08/10/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 -6- DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 12:02:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 14571 07/15/10 01 POLICE -JUNE 30 ADMIN HEARING 01- 210 -62 -00 -5443 08/10/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14572 07/15/10 01 POLICE -JULY 14 ADMIN HEARING 01- 210 -62 -00 -5443 08/10/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 525.00 DUYS DUY'S COMFORT SHOES 20007314 07/19/10 01 SEWER OP -BOOTS 52- 000 -62 -00 -5419 08/10/10 152.15 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 152.15 VENDOR TOTAL: 152.15 EEI ENGINEERING ENTERPRISES, INC. 10 06/28/10 01 MFT -FOX ROAD LAPP PROJECT 15- 000 -75 -00 -7120 08/10/10 582.60 FOX ROAD INVOICE TOTAL: 582.60 VENDOR TOTAL: 582.60 FIRST FIRST PLACE RENTAL 201808 07/16/10 01 LAND CASH -AUGER RENTAL 72- 000 -75 -00 -7337 08/10/10 121.00 BRISTOL BAY PARK A INVOICE TOTAL: 121.00 VENDOR TOTAL: 121.00 FLATSOS RAQUEL HERRERA 071710 07/17/10 01 POLICE -TIRES 01- 210 -62 -00 -5409 08/10/10 120.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 120.00 I I I I I i I -7- DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 12:02:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FLATSOS RAQUEL HERRERA 072010 07/20/10 01 POLICE -TIRES 01- 210 -62 -00 -5409 08 /10 /10 480.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 480.00 VENDOR TOTAL: 600.00 GALLS GALL'S INC. 510707834 07/14/10 01 POLICE -POLOS 01- 210 -62 -00 -5421 08 /10 /10 76.98 WEARING APPAREL INVOICE TOTAL: 76.98 510713598 07/16/10 01 POLICE -POLO, ZIP -OFF BIKE PANT 01- 210 -62 -00 -5421 08/10/10 139.98 WEARING APPAREL INVOICE TOTAL: 139.98 VENDOR TOTAL: 216.96 GARDKOCH GARDINER KOCH & WEISBERG H -1845C -73152 07/13/10 01 ADMIN- LAY -COM MATERS 01- 110 -61 -00 -5303 08/10/10 10,411.40 LITIGATION COUNCIL INVOICE TOTAL: 10,411.40 H -1847C -73078 07/10/10 01 ADMIN- GENERAL LEGAL MATTERS 01- 110 -61 -00 -5300 08 /10 /10 999.00 SPECIAL COUNSEL INVOICE TOTAL: 999.00 H -1852C -73153 07/13/10 01 ADMIN -OCEAN ATLANTIC MATTERS 01- 110 -61 -00 -5303 08/10/10 1,953.00 LITIGATION COUNCIL INVOICE TOTAL: 1,953.00 H -2013C -73079 07/10/10 01 ADMIN - HAMMAN FEES MATTERS 01- 110 -61 -00 -5303 08/10/10 3,742.78 LITIGATION COUNCIL INVOICE TOTAL: 3,742.78 H -2303C -73080 07/10/10 01 ADMIN - HAMMAN ORDINANCE APPEAL 01- 110 -61 -00 -5303 08/10/10 92.50 LITIGATION COUNCIL INVOICE TOTAL: 92.50 VENDOR TOTAL: 17,198.68 -8- DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 12:02:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GJOVIKCH GJOVIK CHEVROLET CVCS163526 07/16/10 01 POLICE - REPLACED MODULE 01- 210 -62 -00 -5409 08 /10 /10 464.28 MAINTENANCE - VEHICLES 02 ASSEMBLY INCLUDING NEW SENSORS ** COMMENT ** 03 AND KEY FOBS ** COMMENT ** INVOICE TOTAL: 464.28 VENDOR TOTAL: 464.28 GJOVIKFD GJOVIK FORD - MERCURY, INC. 072110 07/21/10 01 POLICE- REPLACE BLOWER MOTOR, 01- 210 -62 -00 -5409 08/10/10 323.95 MAINTENANCE - VEHICLES 02 FRONT BRAKE PAD REPLACEMENT ** COMMENT ** INVOICE TOTAL: 323.95 VENDOR TOTAL: 323.95 GREATAME GREATAMERICA LEASING CORP. 016- 02372444 -002 07/07/10 01 FINANCE - COPIER LEASE 01- 120 -62 -00 -5412 08/10/10 736.00 MAINTENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 HACH HACH COMPANY _ 6809889 07/09/10 01 WATER OP- REAGENTS 51- 000 -62 -00 -5407 08/10/10 240.67 TREATMENT FACILITIES O &M INVOICE TOTAL: 240.67 VENDOR TOTAL: 240.67 HARTIGAM MARGARET HARTIGAN 43 07/15/10 01 ADMIN -APRIL 21ST & JUNE 16TH 01- 110 -62 -00 -5401 08 /10 /10 141.88 CONTRACTUAL SERVICES 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 141.88 DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 12:02:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HARTIGAM MARGARET HARTIGAN 44 07/15/10 01 ADMIN -APRIL 29TH & MAY 27TH 01- 110 -62 -00 -5401 08/10/10 116.88 CONTRACTUAL SERVICES 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 116.88 45 07/22/10 01 ADMIN -JULY 21 MEETING MINUTES 01- 110 -62 -00 -5401 08 /10 /10 42.00 CONTRACTUAL SERVICES INVOICE TOTAL: 42.00 VENDOR TOTAL: 300.76 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 1592157 07/08/10 01 WATER OP -100CF METER, SEC 51- 000 -75 -00 -7508 00204678 08 /10 /10 1,086.25 METERS & PARTS 02 SOCKET ** COMMENT ** INVOICE TOTAL: 1,086.25 1603567 07/09/10 01 WATER OP -100CF METER, MTR CPLG 51- 000 -75 -00 -7508 00204678 08/10/10 568.20 METERS & PARTS INVOICE TOTAL: 568.20 1653148 07/16/10 01 WATER OP -3 STRAND WIRE 51- 000 -75 -00 -7508 00204678 08 /10 /10 80.66 METERS & PARTS INVOICE TOTAL: 80.66 VENDOR TOTAL: 1,735.11 HOMERIND HOMER INDUSTRIES 533134 07/13/10 01 LAND CASH - PLAYGROUND MULCH 72- 000 -75 -00 -7337 00403859 08/10/10 1,200.00 BRISTOL BAY PARK A INVOICE TOTAL: 1,200.00 S33135 07/13/10 01 LAND CASH - PLAYGROUND MULCH 72- 000 -75 -00 -7337 00403859 08/10/10 1,200.00 BRISTOL BAY PARK A INVOICE TOTAL: 1,200.00 VENDOR TOTAL: 2,400.00 DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 12:02:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ IPRF ILLINOIS PUBLIC RISK FUND 071410 07/14/10 01 FINANCE- MONTHLY PREMIUM 01- 120 -62 -00 -5400 08/10/10 11,722.00 INSURANCE- LIABILITY & PRO INVOICE TOTAL: 11,722.00 VENDOR TOTAL: 11,722.00 ITRON ITRON 151307 07/12/10 01 WATER OP- HOSTING SERVICES 51- 000 -75 -00 -7508 08/10/10 421.81 METERS & PARTS INVOICE TOTAL: 421.81 VENDOR TOTAL: 421.81 JAYMHEAP JAY M. HEAP & ASSOCIATES, LTD 051910 05/19/10 01 MFT -GAME FARM RD /SOMONAUK ST. 15- 000 -75 -00 -7119 08 /10 /10 20,000.00 GAME FARM ROW 02 ROAD IMPROVEMENT PROJECT ** COMMENT ** INVOICE TOTAL: 20,000.00 VENDOR TOTAL: 20,000.00 JETSEAL JET SEALCOATING 200 07/26/10 01 STREETS -CITY HALL AND POLICE 01- 410 -62 -00 -5416 08/10/10 1,517.00 MAINTENANCE PROPERTY 02 PARKING LOT CRACK SEALING ** COMMENT ** INVOICE TOTAL: 1,517.00 VENDOR TOTAL: 1,517.00 JUSTSAFE JUST SAFETY, LTD 12378 07/16/10 01 FINANCE -FIRST AID SUPPLIES 01- 120 -65 -00 -5804 08 /10 /10 23.40 OPERATING SUPPLIES INVOICE TOTAL: 23.40 12396 07/22/10 01 SEWER OP -FIRST AID SUPPLIES 52- 000 -65 -00 -5805 08 /10 /10 62.85 SHOP SUPPLIES INVOICE TOTAL: 62.85 VENDOR TOTAL: 86.25 _ii_ DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 12:02:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCCONC KENDALL COUNTY CONCRETE 25502 07/15/10 01 LAND CASH - LIMESTONE 72- 000 -75 -00 -7337 08 /10 /10 505.00 BRISTOL BAY PARK A INVOICE TOTAL: 505.00 VENDOR TOTAL: 505.00 KCFAIR KENDALL COUNTYFAIR ASSOC. INC. 106 07/20/10 01 COMM /RELATIONS- VENDOR SPACE 01- 130 -78 -00 -9013 08/10/10 100.00 HOLIDAY UNDER THE STARS INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC 071732 07/28/10 01 PD CAPITAL - PORTION OF SALE OF 20- 000 -65 -00 -5840 08/10/10 47.50 SEIZED VEHICLES 02 SEIZED VEHICLE ** COMMENT ** INVOICE TOTAL: 47.50 VENDOR TOTAL: 47.50 KCSTATTO KENDALL COUNTY STATES ATTORNEY 071732 07/28/10 01 PD CAPITAL- PORTION'OF SALE OF 20- 000 -65 -00 -5840 08/10/10 332.50 SEIZED VEHICLES 02 SEIZED VEHICLE ** COMMENT ** INVOICE TOTAL: 332.50 VENDOR TOTAL: 332.50 KENPRINT ANNETTE M. POWELL 17827 07/12/10 01 ADMIN -500 BUSINESS CARDS 01- 110 -65 -00 -5804 08/10/10 29.00 OPERATING SUPPLIES INVOICE TOTAL: 29.00 17828 07/12/10 01 POLICE -500 BUSINESS CARDS 01- 210 -65 -00 -5809 08/10/10 44.00 PRINTING & COPYING INVOICE TOTAL: 44.00 -12- I I I DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 12:02:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENPRINT ANNETTE M. POWELL 17848 07/20/10 01 FINANCE -GF AP CHECKS 01- 120 -65 -00 -5804 08 /10 /10 135.45 OPERATING SUPPLIES INVOICE TOTAL: 135.45 17852 07/22/10 01 POLICE -2 SETS OF 500 BUSINESS 01- 210 -65 -00 -5809 08/10/10 88.00 PRINTING & COPYING 02 CARDS ** COMMENT ** INVOICE TOTAL: 88.00 VENDOR TOTAL: 296.45 LOGOMAX LOGOMAX 6103 07/13/10 01 POLICE- EMBROIDERY 01- 210 -62 -00 -5421 08 /10 /10 25.00 WEARING APPAREL INVOICE TOTAL: 25.00 6116 07/19/10 01 POLICE -15 SHIRTS 01- 210 -62 -00 -5421 08/10/10 429.00 WEARING APPAREL INVOICE TOTAL: 429.00 6126 07/21/10 01 POLICE - EMBROIDERY 01- 210 -62 -00 -5421 08/10/10 89.50 WEARING APPAREL INVOICE TOTAL: 89.50 VENDOR TOTAL: 543.50 MENLAND MENARDS - YORKVILLE 11046 07/12/10 01 SEWER OP -WASP & HORNET SPRAY 52- 000 -65 -00 -5805 08/10/10 2 SHOP SUPPLIES INVOICE TOTAL: 2.47 11248 07/13/10 01 STREETS - WATERING WAND 01- 410 -75 -00 -4404 08/10/10 11.98 HANGING BASKETS INVOICE TOTAL: 11.98 i DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 12:02:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------- MENLAND MENARDS - YORKVILLE 11362 07/13/10 01 WATER OP -BENT SCRAPERS 51- 000 -65 -00 -5804 08/10/10 9.94 OPERATING SUPPLIES INVOICE TOTAL: 9.9 12134 07/16/10 01 WATER OP- PLASTIC ANCHORS WITH 51- 000 -65 -00 -5804 08/10/10 5.17 OPERATING SUPPLIES 02 SCREWS, DUST SEALING COMPOUND ** COMMENT ** INVOICE TOTAL: 5.17 13233 07/20/10 01 POLICE -GLASS CLEANER, KEYS 01- 210 -65 -00 -5804 08 /10 /10 6.13 OPERATING SUPPLIES INVOICE TOTAL: 6.13 13662 07/22/10 01 WATER OP- BATTERIES, DRILL BIT 51- 000 -65 -00 -5804 08/10/10 19.09 OPERATING SUPPLIES 02 SCREWDRIVER ** COMMENT ** INVOICE TOTAL:. 19.09 13804 07/23/10 01 STREETS - VOLTAGE TESTER O1- 410 -62 -00 -5415 08/10/10 10.96 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 10.96 13806 07/23/10 01 STREETS - BATTERY 01- 410 -62 -00 -5415 08/10/10 2.58 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 2.58 VENDOR TOTAL: 68.32 MESIROW MESIROW INSURANCE SERVICES INC 698064 07/14/10 01 FINANCE- ENDORSEMENT FOR POLICY 01- 120 -62 -00 -5400 08/10/10 250.00 INSURANCE- LIABILITY & PRO 02 #GP09314751 ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 -14- DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 12:02:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ METLIFE METLIFE SMALL BUSINESS CENTER 071910 07/19/10 01 FINANCE- AUGUST LIFE INSURANCE 01- 120 -50 -00 -5204 08 /10 /10 2,131.57 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 2,131.57 VENDOR TOTAL: 2,131.57 METROMAY METROPOLITAN MAYOR'S CAUCUS 2010 -258 06/23/10 01 ADMIN- 20090 -02010 DUES 01- 110 -64 -00 -5600 08 /10 /10 392.14 DUES INVOICE TOTAL: 392.14 VENDOR TOTAL: 392.14 MIDAM MID AMERICAN WATER 62522A 07/12/10 01 WATER OP- TRENCH ADPT STEM 51- 000 -65 -00 -5804 08 /10 /10 100.00 _ OPERATING SUPPLIES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1116703 -00 07/21/10 01 STREETS -BULB 01- 410 -62 -00 -5416 08/10/10 10.75 MAINTENANCE PROPERTY INVOICE TOTAL: 10.75 1116704 -01 07/23/10 01 STREETS -CLASS CC FUSES 01- 410 -62 -00 -5415 08 /10 /10 339.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 339.00 1116717 -01 07/22/10 01 STREETS -CLASS CC FUSES 01- 410 -62 -00 -5415 08 /10 /10 67.80 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 67.80 1116717 -02 07/23/10 01 STREETS -FUSES 01- 410 -62 -00 -5415 08/10/10 101.70 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 101.70 _iS_ DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 12:02:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1116804 -00 07/26/10 01 STREETS - WATERPROOF FUSES 01- 410 -62 -00 -5415 08/10/10 200.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 200.00 1116625 -00 07/26/10 01 STREETS -LAMP 01- 410 -62 -00 -5415 08/10/10 14.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 14.00 1116836 -00 07/26/10 01 SEWEROP- HOT START HEATER 52- 000 -62 -00 -5419 08/10/10 129.00 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 129.00 VENDOR TOTAL: 862.25 NCI NORTHWEST COLLECTORS INC 066901 07/26/10 01 POLICE -COMM. ON COLLECTIONS 01- 210 -62 -00 -5443 08/10/10 112.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 112.00 VENDOR TOTAL: 112.00 NCL NCL EQUIPMENT SPECIALTIES 9545 07/13/10 01 STREETS- 4'LATH BUNDLE 01- 410 -62 -00 -5416 08 /10 /10 48.00 MAINTENANCE PROPERTY INVOICE TOTAL: 48.00 VENDOR TOTAL: 48.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -101 07/21/10 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 08 /10 /10 30.59 CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 101.18 CELLULAR TELEPHONE 03 COMM /RELATIONS- MONTHLY CHARGES 01- 130 -62 -00 -5438 30.59 CELLULAR TELEPHONE i -iR- DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 12:02:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513 -101 07/21/10 04 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 08 /10 /10 122.37 CELLULAR TELEPHONE O5 FINANCE - MONTHLY CHARGES 01- 120 -62 -00 -5438 61.19 CELLULAR TELEPHONE 06 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5438 1,129.52 CELLULAR TELEPHONE 07 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 91.78 CELLULAR TELEPHONE 08 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 152.96 CELLULAR TELEPHONE 09 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 152.96 CELLULAR TELEPHONE INVOICE TOTAL: 1,873.14 VENDOR TOTAL: 1,873.14 NICOR NICOR GAS 00 -41 -22 -8748 4 -0710 07/07/10 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 08 /10 /10 40.21 NICOR GAS INVOICE TOTAL: 40.21 07 -72 -09 -0117 7 -0710 07/23/10 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 08/10/10 41.07 NICOR GAS INVOICE TOTAL: 41.07 15 -41 -50 -1000 6 -0710 07/07/10 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 08 /10 /10 83.97 NICOR GAS INVOICE TOTAL: 83.97 15 -64 -61 -3532 5 -0710 07/07/10 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 08/10/10 36.90 NICOR GAS INVOICE TOTAL: 36.90 20 -52 -56 -2042 1 -0710 07/08/10 01 ADMIN -420 FAIRHAVEN 01- 110 -78 -00 -9002 08 /10 /10 84.50 NICOR GAS INVOICE TOTAL: 84.50 -17- DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 12:02:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 31 -61 -67 -2493 1 -0710 07/07/10 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 08 /10 /10 33.95 NICOR GAS INVOICE TOTAL: 33.95 46- 6947 -6727 1 -0710 07/07/10 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 08/10/10 87.45 NICOR GAS INVOICE TOTAL: 87.45 66 -70 -44 -6942 9 -0710 07/08/10 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 08/10/10 92.06 NICOR GAS INVOICE TOTAL: 92.06 77 -35 -71 -1000 4 -0710 07/07/10 01 ADMIN -131 E. HYDRAULIC 01- 110 -78 -00 -9002 08 /10 /10 36.99 NICOR GAS INVOICE TOTAL: 36.99 83 -80 -00 -1000 7 -0710 07/12/10 01 ADMIN -610 TOWER LN. UNIT B 01- 110 -78 -00 -9002 07/12/10 31.08 NICOR GAS INVOICE TOTAL: 31.08 95 -16 -10 -1000 4 -0710 07/12/10 01 ADMIN -1 RT. 47 01- 110 -78 -00 -9002 08/10/10 396.05 NICOR GAS INVOICE TOTAL: 396.05 VENDOR TOTAL: 964.23 OFFWORK OFFICE WORKS 175984I 07/14/10 01 WATER OP -PENS 51- 000 -65 -00 -5804 08/10/10 19.99 OPERATING SUPPLIES INVOICE TOTAL: 19.99 176103 07/16/10 01 ENG- ENVELOPES, DISCS, BINDER 01- 150 -65 -00 -5801 08 /10 /10 29.55 ENGINEERING SUPPLIES 02 CLIPS ** COMMENT ** -18- DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 12:02:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------- OFFWORK OFFICE WORKS 176103 07/16/10 03 COMM /DEV- ENVELOPES, DISCS, 01- 220 -65 -00 -5802 08/10/10 33.92 OFFICE SUPPLIES 04 BINDER CLIPS, PENS ** COMMENT ** INVOICE TOTAL: 63.47 VENDOR TOTAL: 83.46 OHERROND RAY O'HERRON COMPANY, INC. 0024758 -IN 07/19/10 01 POLICE - PANTS, HAT, STARS 01- 210 -62 -00 -5421 08 /10 /10 123.80 WEARING APPAREL INVOICE TOTAL: 123.80 0025036 -IN 07/23/10 01 POLICE- STARS, SPRAY 01- 210 -62 -00 -5421 08/10/10 54.75 WEARING APPAREL INVOICE TOTAL: 54.75 VENDOR TOTAL: 178.55 OLSONB BART OLSON 073110 -PH 07/20/10 01 ADMIN -JULY PHONE REIMBURSEMENT 01- 110 -62 -00 -5438 08/10/10 45.00 CELLULAR TELEPHONE INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 ORRK KATHLEEN FIELD ORR & ASSOC. 13215M 07/06/10 01 DEVELOPER ESCROW- BLACKBERRY 90- 220 -71 -00 -0016 08/10/10 869.50 BBW AMEND PUD AGMT - LGL 02 WOODS LEGAL MATTERS ** COMMENT ** 03 DEVELOPER ESCROW - BRISTOL BAY 90- 220 -71 -00 -0018 2,746.50 BBAY AGMT AMEND 2010 - LGL 04 LEGAL MATTERS ** COMMENT ** 05 DEVELOPER ESCROW- STANDARD 90- 220 -71 -00 -0005 754.75 ST REDEV SE CBALL GALENA - DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 12:02:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ORRK KATHLEEN FIELD ORR & ASSOC. 13215M 07/06/10 06 REDEVELOPMENT LEGAL MATTERS ** COMMENT ** 08 /10 /10 INVOICE TOTAL: 4,370.75 VENDOR TOTAL: 4,370.75 PATTEN PATTEN INDUSTRIES, INC. 3443297 03/25/10 01 SEWER OP- REPAIR COOLING SYSTEM 52- 000 -62 -00 -5422 08 /10 /10 677.73 LIFT STATION MAINTENANCE INVOICE TOTAL: 677.73 P63CO020932 07/21/10 01 WATER O -HOSE ASSEMBLY, SEAL O 51- 000 -62 -00 -5408 08/10/10 196.02 MAINTENANCE - EQUIPMENT 02 RING ** COMMENT ** INVOICE TOTAL: 196.02 VENDOR TOTAL: 873.75 PFPETT P.F. PETTIBONE & CO. 20441 07/19/10 01 ADMIN -2010 MINUTE BOOKS 01- 110 -65 -00 -5804 08/10/10 332.85 OPERATING SUPPLIES INVOICE TOTAL: 332.85 VENDOR TOTAL: 332.85 PITBOW PITNEY BOWES 1970458 -JY10 07/13/10 01 ADMIN -APRIL - JULY RENTAL FEE 01- 110 -65 -00 -5808 08/10/10 700.00 POSTAGE & SHIPPING INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 PITBOWRE PITNEY BOWES 072710 07/27/10 01 ADMIN- REFILL POSTAGE METER 01- 110 -65 -00 -5808 08/10/10 3,000.00 POSTAGE & SHIPPING INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,000.00 -20- DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 12:02:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PUBSAFDI PUBLIC SAFETY DIRECT, INC 21269 07/20/10 01 POLICE- REPAIRED DECK LIGHT 01- 210 -62 -00 -5409 08/10/10 47.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 47.50 21279 07/20/10 01 POLICE- REPLACED INOP SIREN 01- 210 -62 -00 -5409 08/10/10 288.74 MAINTENANCE - VEHICLES 02 SPEAKER ** COMMENT ** INVOICE TOTAL: 288.74 VENDOR TOTAL: 336.24 QUILL QUILL CORPORATION 6662467 07/14/10 01 ADMIN- CORRECTION TAPE 01- 110 -65 -00 -5802 08/10/10 7.18 OFFICE SUPPLIES 02 WATER OP- PRINTER CARTRIDGE 51- 000 -65 -00 -5804 150.29 OPERATING SUPPLIES INVOICE TOTAL: 157.47 VENDOR TOTAL: 157.47 RUSITYORK RUSH - COPLEY HEALTHCARE 2496 07/12/10 01 STREETS -DOT DRUG SCREEN 01- 410 -62 -00 -5401 08/10/10 25.00 CONTRACTUAL SERVICES 02 WATER OP -DOT DRUG SCREEN 51- 000 -62 -00 -5401 25.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 SERVMASC SERVICEMASTER COMM. CLEANING 147943 07/15/10 01 ADMIN- MONTHLY OFFICE CLEANING 01- 110 -62 -00 -5406 08/10/10 1,188.00 OFFICE CLEANING INVOICE TOTAL: 1,188.00 VENDOR TOTAL: 1,188.00 -21- DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 12:02:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHELL SHELL OIL CO. 065159923007 -PW 07/06/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204451 08/10/10 1,062.28 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 1,062.28 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 1,062.28 GASOLINE INVOICE TOTAL: 3,186.84 065356230007 -PD 07/13/10 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 08/10/10 5,345.97 GASOLINE INVOICE TOTAL: 5,345.97 VENDOR TOTAL: 8,532.81 SPEARSR SPEARS, ROSE 11205 07/21/10 01 STREETS - REIMBURSE FOR TREE 01- 410 -75 -00 -7102 08/10/10 150.00 TREE & STUMP REMOVAL 02 REMOVAL ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 STREICH STREICHERS I755588 07/19/10 01 POLICE -4 BADGES 01- 210 -62 -00 -5421 08/10/10 400.00 WEARING APPAREL INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 TARGET TARGET BANK 071810 -CITY 07/18/10 01 ADMIN -PAPER TOWELS 01- 110 -65 -00 -5804 08/10/10 9.99 OPERATING SUPPLIES INVOICE TOTAL: 9.99 VENDOR TOTAL: 9 -22- DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 12:02:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 17661 07/14/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/10/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 17734 07/19/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/10/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 59.90 UPS UNITED PARCEL SERVICE 00004296X2280 07/10/10 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 08/10/10 57.72 POSTAGE & SHIPPING 02 POLICE -1 PKG. TO STREICHERS 01- 210 -65 -00 -5808 12.92 POSTAGE & SHIPPING 03 WATER OP -1 PKG. TO ARRO LABS, 51- 000 -65 -00 -5808 63.17 POSTAGE & SHIPPING 04 1 PKG. TO IEPA LABS ** COMMENT ** INVOICE TOTAL: 133.81 00004296X2290 07/17/10 01 ADMIN -3 PKGS TO KFO 01- 110 -65 -00 -5808 08 /10 /10 69.19 POSTAGE & SHIPPING 02 POLICE -1 PKG. TO CODE BLUE 01- 210 -65 -00 -5808 20.25 POSTAGE & SHIPPING 03 BLUE CORP, 1 PKG. TO FBI ** COMMENT ** 04 TRAINING ACADEMY ** COMMENT ** 05 FINANCE -1 PKG. TO R.I. 01- 120 -65 -00 -5808 18.73 POSTAGE & SHIPPING 06 WATERMAN PROPERTIES ** COMMENT ** INVOICE TOTAL: 108.17 0004296X2300 07/24/10 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 08/10/10 59.20 POSTAGE & SHIPPING INVOICE TOTAL: 59.20 VENDOR TOTAL: 301.18 DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 12:02:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ USBANKC US BANK OPERATIONS CENTER 062110 -KMART 07/09/10 01 TRUST & AGENCY - KENDALL 95- 000 -78 -00 -9013 08/10/10 431,026.40 SSA PAYMENTS TO TRUSTEES 02 MARKETPLACE SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 431,026.40 062410 - SSAGDR 06/25/10 01 TRUST & AGENCY- GRANDE RESERVE 95- 000 -78 -00 -9013 08/10/10 312,863.79 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 312,863.79 062410 - SSAWDR 06/25/10 01 TRUST & AGENCY - WINDETTE RIDGE 95- 000 -78 -00 -9013 08/10/10 54,025.50 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 54,025.50 VENDOR TOTAL: 797,915.69 VISA VISA 072910 -CITY 07/29/10 01 COMM /RELATIONS- REPLACEMENT 01- 130 -65 -00 -5802 08/10/10 27.98 OFFICE SUPPLIES 02 MOUSE ** COMMENT ** 03 ADMIN- ECONOMIC DEV. LUNCHEON 01- 110 -64 -00 -5605 58.80 TRAVEL /MEALS /LODGING 04 FINANCE - WEBSITE UPKEEP CHARGE 01- 120 -75 -00 -7002 15.77 COMPUTER EQUIP & SOFTWARE 05 STREETS - MONTHLY CABLE CHARGE 01- 410 -62 -00 -5401 19.98 CONTRACTUAL SERVICES 06 WATER OP- MONTHLY CABLE CHARGE 51- 000 -62 -00 -5401 19.98 CONTRACTUAL SERVICES 07 SEWER OP- MONTHLY CABLE CHARGE 52- 000 -62 -00 -5401 19 CONTRACTUAL SERVICES 08 COMM /DEV- CORDLESS KEYBOARD & 01- 220 -75 -00 -7002 92-27 COMPUTER EQUIP & SOFTWARE 09 MOUSE ** COMMENT ** DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 12:02:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 072910 -CITY 07/29/10 10 COMM /DEV -CODE BOOK 01- 220 -65 -00 -5814 08/10/10 37.10 BOOKS & MAPS 11 ADMIN -WATER FILTER FOR 01- 110 -65 -00 -5804 37.18 OPERATING SUPPLIES 12 REFRIGERATOR ** COMMENT ** INVOICE TOTAL: 329.05 VENDOR TOTAL: 329.05 VSP VISION SERVICE PLAN 071910 07/19/10 01 FINANCE - AUGUST VISION INS. 01- 120 -50 -00 -5205 08/10/10 1,096.35 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,096.35 VENDOR TOTAL: 1,096.35 WALMART WALMART COMMUNITY 072210 -CITY 07/22/10 01 FINANCE -SAMS MEMBERSHIP 01- 120 -64 -00 -5600 08/10/10 35.00 DUES 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 WARDC TINA C WARD 063010 07/14/10 01 FINANCE -JUNE ACCOUNTING & 01- 120 -62 -00 -5401 08/10/10 652.50 CONTRACTUAL SERVICES 02 CONSULTING SERVICES ** COMMENT ** INVOICE TOTAL: 652.50 VENDOR TOTAL: 652.50 WATERPRO RI WATERMAN PROPERTIES 081810 -9 07/21/10 01 WATER OP- GRANDE RESERVE COURT 51- 200 -62 -00 -5464 08/10/10 22,988.77 GRANDE RESERVE COURT ORDER DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 12:02:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WATERPRO RI WATERMAN PROPERTIES 081810 -9 07/21/10 02 ORDER PMT. #9 ** COMMENT ** 08/10/10 INVOICE TOTAL: 22,988.77 VENDOR TOTAL: 22,988.77 WHOLTIRE WHOLESALE TIRE 134195 07/16/10 01 POLICE - DIAGNOSTIC SCAN, REPAIR 01- 210 -62 -00 -5409 08/10/10 70.00 MAINTENANCE - VEHICLES 02 STARTER WIRE ** COMMENT ** INVOICE TOTAL: 70.00 134232 07/21/10 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 08 /10 /10 34.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.95 134240 07/21/10 01 POLICE -FRONT ALIGNMENT 01- 210 -62 -00 -5409 08/10/10 59.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 59.95 134263 07/23/10 01 POLICE -BRAKE PAD SET, ROTORS, 01- 210 -62 -00 -5409 08/10/10 438.54 MAINTENANCE - VEHICLES 02 REAR BRAKE REPAIR ** COMMENT ** INVOICE TOTAL: 438.54 VENDOR TOTAL: 603.44 YBSD YORKVILLE BRISTOL 072310 07/23/10 01 TRUST & AGENCY -MAY SANITARY 95- 000 -78 -00 -9008 08/10/10 226,099.88 YBSD PAYMENTS 02 FEES ** COMMENT ** INVOICE TOTAL: 226,099.88 VENDOR TOTAL: 226,099.88 YORKACE YORKVILLE ACE & RADIO SHACK -PF- DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 12:02:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 133379 07/20/10 01 SEWER OP- DISTILLED WATER 52- 000 -62 -00 -5422 08/10/10 5.98 LIFT STATION MAINTENANCE INVOICE TOTAL: 5.98 VENDOR TOTAL: 5.98 YORKCLER YORKVILLE CLERK'S ACCOUNT 138914 07/23/10 01 COMM /DEV -WEEDS LIEN 01- 220 -61 -00 -5300 08 /10 /10 99.00 LEGAL SERVICES 02 WATER OP- RELEASE EATER LIEN 51- 000 -42 -00 -4240 49.00 BULK WATER SALES INVOICE TOTAL: 148.00 VENDOR TOTAL: 148.00 I YORKPDPC YORKVILLE POLICE DEPT. 072810 07/28/10 01 POLICE -UPS SHIPPING 01- 210 -65 -00 -5808 08/10/10 62.57 POSTAGE & SHIPPING INVOICE TOTAL: 62.57 VENDOR TOTAL: 62.57 YORKPDPN YORKVILLE POLICE PENSION FUND 062410 -RETAX 06/25/10 01 POLICE -REAL ESTATE TAX 01- 210 -72 -00 -6502 08/10/10 132,566.85 POLICE PENSION 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 132,566.85 VENDOR TOTAL: 132,566.85 YORKPOST YORKVILLE POSTMASTER 072010 07/20/10 01 WATER OP- PENALTY BILL POSTAGE 51- 000 -65 -00 -5808 08 /10 /10 250.00 POSTAGE & SHIPPING INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 _77_ DATE: 08/04/10 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 12:02:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPR YORKVILLE PARK & RECREATION 083110 - TRANSFER O8 /01 /10 01 FINANCE - AUGUST PARK & REC 01- 120 -99 -00 -9940 08 /10 /10 79,324.16 TRANSFER TO PARK & RECREAT 02 TRANSFER ** COMMENT ** INVOICE TOTAL: 79,324.16 VENDOR TOTAL: 79,324.16 YORKSELF YORKVILLE SELF STORAGE, INC 072210 -45 07/22/10 01 POLICE - STORAGE 01- 210 -65 -00 -5804 08 /10 /10 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 TOTAL ALL INVOICES: 2,803,381.27 II -9R- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 7/31/2010 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 10,007.82 0.00 10,007.82 913.72 708.67 11,630.21 FINANCE 5,396.69 0.00 5,396.69 492.72 419.35 6,308.76 COMMUNITY REL. 2,500.00 0.00 2,500.00 228.25 147.15 2,875.40 ENGINEERING 10,380.54 0.00 10,380.54 947.74 763.02 12,091.30 POLICE 75,421.05 1,153.50 76,574.55 553.21 5,595.07 82,722.83 COMMUNITY DEV. 11,225.10 0.00 11,225.10 1,024.84 809.09 13,059.03 STREETS 11,055.10 371.43 11,426.53 1,043.24 851.04 13,320.81 WATER 12,480.00 0.00 12,480.00 1,139.44 905.36 14,524.80 SEWER 9,009.28 0.00 9,009.28 822.54 654.72 10,486.54 PARKS 16,119.21 0.00 16,119.21 1,258.32 1,195.40 18,572.93 RECREATION 12,120.45 0.00 12,120.45 951.20 912.23 13,983.88 REC. CENTER 8,675.35 0.00 8,675.35 378.34 657.91 9,711.60 LIBRARY 19,225.71 0.001 19,225.71 1 823.65 1,445.51 21,494.87 TOTALS 203,616.30 1,524.93 205,141.23 10,577.21 15,064.52 230,782.96 TOTAL PAYROLL 7/31/2010 230,782.96 TOTAL INVOICES 8/10/2010 2,803,381.27 TOTAL DISBURSEMENTS 31034,164.23