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 08-24-10
DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:01:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT AACVB AURORA AREA CONVENTION 063010 -ALL 07/30/10 01 FINANCE -ALL SEASON MOTEL TAX 01- 120 -65 -00 -5844 08/24/10 37.97 MARKETING - HOTEL TAX 02 FOR JUNE ** COMMENT ** INVOICE TOTAL: 37.97 VENDOR TOTAL: 37.97 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304- 20100731 07/31/10 01 POLICE -JULY SEARCH FEES 01- 210 -65 -00 -5804 08/24/10 50.00 OPERATING SUPPLIES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ARAMARK ARAMARK UNIFORM SERVICES 610- 6864410 07/27/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 08/24/10 28..18 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 28.19 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 28.19 WEARING APPAREL INVOICE TOTAL: 84.56 610- 6869411 08/03/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 08/24/10 28.90 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 28.91 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 28.90 WEARING APPAREL INVOICE TOTAL: 86.71 610- 6874261 08/10/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 08/24/10 28.18 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 28 WEARING APPAREL f W r f DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:01:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6874261 08/10/10 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 08/24/10 28.19 WEARING APPAREL INVOICE TOTAL: 84.56 VENDOR TOTAL: 255.83 ARROLAB ARRO LABORATORY, INC. 42116 07/30/10 01 WATER OP -2 COLIFORM 51- 000 -65 -00 -5822 08/24/10 33.00 WATER SAMPLES INVOICE TOTAL: 33.00 VENDOR TOTAL: 33.00 ATT AT &T 6305533436 -0710 07/25/10 01 POLICE- MONTHLY SERVICE 01- 210 -62 -00 -5436 08/24/10 38.60 TELEPHONE INVOICE TOTAL: 38.60 6305536805 -0710 07/25/10 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 08/24/10 78.87 TELEPHONE INVOICE TOTAL: 78.87 VENDOR TOTAL: 117.47 ATTLONG AT &T LONG DISTANCE 82893213 -0710 08/10/10 01 ADMIN -JULY LONG DISTANCE 01- 110 -62 -00 -5436 08/24/10 0.11 TELEPHONE 02 POLICE -JULY LONG DISTANCE 01- 210 -62 -00 -5436 14.86 TELEPHONE 03 WATER OP -JULY LONG DISTANCE 51- 000 -62 -00 -5436 9.33 TELEPHONE INVOICE TOTAL: 24.30 VENDOR TOTAL: 24.30 BANCAMER BANC OF AMERICA LEASING DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:01:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BANCAMER BANC OF AMERICA LEASING 011583086 07/23/10 01 FINANCE- COPIER LEASE 01- 120 -62 -00 -5412 08/24/10 836.00 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 072910 - STREBATE 08/11/10 01 FINANCE - KENDALL MARKETPLACE 01- 120 -78 -00 -9003 08/24/10 901.55 SALES TAX REBATE 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 901.55 080510 -BDIST 08/06/10 01 FINANCE- BUSINESS DISTRICT TAX 01- 120 -78 -00 -9004 08/24/10 22,943.42 BUSINESS DISTRICT REBATE 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 22,943.42 VENDOR TOTAL: 23,844.97 BATTERYS BATTERY SERVICE CORPORATION 201155 07/30/10 01 STREETS - BATTERY 01- 410 -62 -00 -5408 08/24/10 75.75 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 75.75 VENDOR TOTAL: 75.75 BNYCORP THE BANK OF NEW YORK 252- 1492392 08/02/10 01 FINANCE - ADMINISTRATION FEES 01- 120 -62 -00 -5401 08/24/10 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 VENDOR TOTAL: 374.50 BRENNTAG BRENNTAG MID- SOUTH, INC. DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:01:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT BRENNTAG BRENNTAG MID - SOUTH, INC. BMS825004 07/29/10 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 08/24/10 - 325.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 325.00 BMS873896 07/28/10 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 08/24/10 815.75 TREATMENT FACILITIES O &M INVOICE TOTAL: 815.75 VENDOR TOTAL: 490.75 CAMBRIA CAMBRIA SALES COMPANY INC. 30011 07/27/10 01 SEWER OP -PAPER TOWEL, TOILET 52- 000 -65 -00 -5805 08/24/10 169.21 SHOP SUPPLIES 02 TISSUE ** COMMENT INVOICE TOTAL: 169.21 30047 08/02/10 01 SEWER OP- LOTION SOAP 52- 000 -65 -00 -5805 08/24/10 39.42 SHOP SUPPLIES INVOICE TOTAL: 39.42 VENDOR TOTAL: 208.63 CARGILL CARGILL, INC 2868791 07/28/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204682 08/24/10 2,805.35 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,805.35 2873917 08/05/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204682 08/24/10 2,795.09 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,795.09 VENDOR TOTAL: 5,600.44 CARLSENS CARLSENS ELEVATOR SERVICES INC 46522 07/30/10 01 STREETS -NO -LOAD PRESSURE 01- 410 -62 -00 -5416 08/24/10 400.00 MAINTENANCE PROPERTY _n_ DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 09:01:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT CARLSENS CARLSENS ELEVATOR SERVICES INC - 46522 07/30/10 02 RELIEF TEST ** COMMENT ** 08/24/10 INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 CDWG CDW GOVERNMENT INC. TLD5020 07/30/10 01 COMM /DEV- SERVER SOFTWARE FOR 01- 220 -75 -00 -7002 08/24/10 452.01 COMPUTER EQUIP & SOFTWARE 02 GIS SERVER ** COMMENT ** INVOICE TOTAL: 452.01 VENDOR TOTAL: 452.01 CIVIL CIVIL & ENVIRONMENTAL 66156 07/30/10 01 COMM /DEV- SERVICES TO CLOSE 01- 220 -62 -00 -5401 08/24/10 725.00 CONTRACTUAL SERVICES 02 GRANT AND SUBMIT DOCUMENTATION ** COMMENT ** INVOICE TOTAL: 725.00 VENDOR TOTAL: 725.00 CLASLAND CLASSIC LANDSCAPE, LTD 58826 07/20/10 01 FOX HILL SSA -JUNE LAWN 11- 000 -65 -00 -5416 08/24/10 430.00 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 430.00 58827 07/20/10 01 SUNFLOWER SSA -JUNE LAWN 12- 000 -65 -00 -5416 08/24/10 454.92 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 454.92 59097 08/01/10 01 FOX HILL SSA -JULY LAWN 11- 000 -65 -00 -5416 08/24/10 537.50 MAINTENANCE COMMON GROUNDS DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09:01:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CLASLAND CLASSIC LANDSCAPE, LTD 59097 08/01/10 02 MAINTENANCE ** COMMENT ** 08/24/10 INVOICE TOTAL: 537.50 59098 08/08/10 01 SUNFLOWER SSA -JULY LAWN 12- 000 -65 -00 -5416 08/24/10 566.65 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 568.65 VENDOR TOTAL: 1,991.07 CNASURET CNA SURETY 072310 07/23/10 01 ADMIN- NOTARY PREMIUM RENEWAL 01- 110 -65 -00 -5804 08/24/10 30.00 OPERATING SUPPLIES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 COMCAST COMCAST CABLE I 072610 -PD 07/26/10 01 POLICE - MONTHLY CHARGES 01- 210 -65 -00 -5804 08/24/10 4.17 OPERATING SUPPLIES INVOICE TOTAL: 4.17 VENDOR TOTAL: 4.17 COMED COMMONWEALTH EDISON 0185079109 -0810 08/02/10 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 08/24/10 127.65 ELECTRICITY INVOICE TOTAL: 127.65 0435113116 -0810 08/04/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 08/24/10 84.99 ELECTRICITY INVOICE TOTAL: 84.99 0903040077 -0810 07/29/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 08/24/10 5,957.55 ELECTRICITY INVOICE TOTAL: 5,957.55 _a_ DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 09:01:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 0908014004 -0810 08/03/10 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/24/10 38.10 ELECTRICITY INVOICE TOTAL: 38.10 0966038077 -0810 07/30/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 08/24/10 39.30 ELECTRICITY INVOICE TOTAL: 39.30 I 1407125045 -0810 08/04/10 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 08/24/10 70.22 ELECTRICITY INVOICE TOTAL: 7 0.22 2668047007 -0810 07/29/10 01 SEWER OP -1908 RAINTREE 52- 000 -62 -00 -5435 08/24/10 134.70 ELECTRICITY INVOICE TOTAL: 134.70 296107043 -0710 07/30/10 01 SEWER OP -LIFT STATION 52- 000 -62 -00 -5435 08/24/10 104.19 ELECTRICITY INVOICE TOTAL: 104.19 4085080033 -0810 08/03/10 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 08/24/10 105.89 ELECTRICITY INVOICE TOTAL: 105.89 4449087016 -0810 08/05/10 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 08/24/10 704.22 ELECTRICITY INVOICE TOTAL: 704.22 4475093053 -0810 08/02/10 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 08/24/10 91.47 ELECTRICITY INVOICE TOTAL: 91.47 VENDOR TOTAL: 7,458.28 CONSTELL CONSTELLATION NEW ENERGY DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 09:01:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT CONSTELL CONSTELLATION NEW ENERGY 0002009014 08/02/10 01 WATER OP -2224 TREMONT 51- 000 -62 -00 -5435 08/24/10 3,439.76 ELECTRICITY INVOICE TOTAL: 3,439.76 0002016171 08/04/10 01 WATER OP -WELLS 3 & 4 51- 000 -62 -00 -5435 08/24/10 4,965.59 ELECTRICITY INVOICE TOTAL: 4,965.59 0002018523 08/05/10 01 SEWER OP -420 FAIRHAVEN 52- 000 -62 -00 -5435 08/24/10 1,070.00 ELECTRICITY INVOICE TOTAL: 1,070.00 VENDOR TOTAL: 9,475.35 CSIDEVET COUNTRYSIDE VETERINARY CLINIC 85916 07/09/10 01 POLICE- O'NEIL HEARTWORM SCREEN 01- 210 -62 -00 -5410 08/24/10 65.00 MAINT- OFFICE EQUIPMENT INVOICE TOTAL: 65.00 86477 07/19/10 01 POLICE - CREDIT ADJUSTMENT 01- 210 -62 -00 -5412 08/24/10 -54.50 MAINTENANCE- K9 INVOICE TOTAL: -54.50 VENDOR TOTAL: 10.50 DEPO DEPO COURT REPORTING SVC, INC 14589 08/03/10 01 POLICE -JULY 28TH ADMIN HEARING 01- 210 -62 -00 -5443 08/24/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14594 08/09/10 01 DEVELOPER DEPOSITS -US CELLULAR 90- 220 -71 -00 -0020 08/24/10 306.75 US CELLULAR VARIANCE - LGL 02 VARIANCE ** COMMENT ** INVOICE TOTAL: 306.75 _R_ DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 09:01:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT DEPO DEPO COURT REPORTING SVC, INC I 14597 08/11/10 01 POLICE- AUGUST 4TH ADMIN 01- 210 -62 -00 -5443 08/24/10 175.00 ADMIN ADJUDICATION CONTRAC 02 HEARING ** COMMENT ** INVOICE TOTAL: 175.00 VENDOR TOTAL: 656.75 EJEQUIP EJ EQUIPMENT 0040082 08/05/10 01 SEWER OP- RELIEF VALVE 52- 000 -62 -00 -5408 08/24/10 149.41 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 149.41 VENDOR TOTAL: 149.41 EROTEX ERO -TEX INV61077 07/20/10 01 LAND CASH -WEED MATTING 72- 000 -75 -00 -7337 08/24/10 436.87 BRISTOL BAY PARK A INVOICE TOTAL: 436.87 VENDOR TOTAL: 436.87 FEDEX FEDEX 7- 171 -29658 07/28/10 01 ADMIN-1 PKG. TO KFO, 1 PKG. 01- 110 -65 -00 -5808 08/24/10 39.64 POSTAGE & SHIPPING 02 FOR OSLAD GRANT APPLICATION ** COMMENT ** INVOICE TOTAL: 39.64 VENDOR TOTAL: 39.64 FIRST FIRST PLACE RENTAL 202110 07/26/10 01 LAND CASH -AUGER ATTACHMENT, 72- 000 -75 -00 -7337 08/24/10 157.10 BRISTOL BAY PARK A 02 AUGER BIT, EXTENTION ** COMMENT ** INVOICE TOTAL: 157.10 n DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:01:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FIRST FIRST PLACE RENTAL 202742 08/05/10 01 ENG- MARKING PAINT 01- 150 -65 -00 -5801 08/24/10 238.32 ENGINEERING SUPPLIES INVOICE TOTAL: 238.32 VENDOR TOTAL: 395.42 GALLS GALL'S INC. 510734964 07/28/10 01 POLICE - GLOVES 01- 210 -62 -00 -5421 08/24/10 40.99 WEARING APPAREL INVOICE TOTAL: 40.99 VENDOR TOTAL: 40.99 GJOVIKFD GJOVIK FORD - MERCURY, INC. 250069 07/23/10 01 POLICE- REPLACE ABS MODULE 01- 210 -62 -00 -5409 08/24/10 765.02 MAINTENANCE - VEHICLES INVOICE TOTAL: 765.02 VENDOR TOTAL: 765.02 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 1681122 07/27/10 01 WATER OP -8 I INCH METERS 51- 000 -75 -00 -7508 00204680 08/24/10 1,424.00 METERS & PARTS INVOICE TOTAL: 1,424.00 1693928 07/28/10 01 WATER OP -2 INCH METER WITH 51- 000 -75 -00 -7508 00204680 08/24/10 1,264.56 METERS & PARTS 02 FLANGE SET ** COMMENT ** INVOICE TOTAL: 1,264.56 1722458 07/30/10 01 WATER OP- MULTIREAD MODULE 8 51- 000 -75 -00 -7508 00204680 08/24/10 93.00 METERS & PARTS 02 CHANNEL ** COMMENT ** INVOICE TOTAL: 93.00 VENDOR TOTAL: 2,781.56 1n DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 09:01:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT HEWLETT - PACKARD COMPANY 48016715 07/27/10 01 COMM /DEV -HP SERVER & WARRANTY 01- 220 -78 -00 -9016 00102215 08/24/10 7,048.18 FULL CIRCLE GRANT 02 FOR FULL CIRCLE GRANT ** COMMENT ** INVOICE TOTAL: 7,048.18 VENDOR TOTAL: 7,048.18 ILLEPA ILLINOIS ENVIRONMENTAL L17- 1153 -22 07/28/10 01 SEWER OP- PRINCIPAL PAYMENT 52- 200 -66 -00 -6055 08/24/10 41,779.37 IEPA LOAN L17- 115300 P &I P 02 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6055 11,745.98 IEPA LOAN L17- 115300 P &I P INVOICE TOTAL: 53,525.35 VENDOR TOTAL: 53,525.35 I ILPD4811 ILLINOIS STATE POLICE 080610 -PD 08/06/10 01 POLICE - BACKGROUND CHECKS 01- 210 -64 -00 -5607 08/24/10 171.25 POLICE COMMISSION INVOICE TOTAL: 171.25 VENDOR TOTAL: 171.25 I JCM JCM UNIFORMS, INC. 640874 08/05/10 01 POLICE -SHIRT AND CHEVRONS 01- 210 -62 -00 -5421 08/24/10 7 2. 45 WEARING APPAREL INVOICE TOTAL: 72.45 64087 08/05/10 01 POLICE - EMBROIDERY /TAILORING 01- 210 -62 -00 -5421 08/24/10 15.00 WEARING APPAREL INVOICE TOTAL: 15.00 640876 08/05/10 01 POLICE - SHIRTS, BELTS, SHOES, 01- 210 -62 -00 -5421 08/24/10 616.31 WEARING APPAREL I I DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:01:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JCM JCM UNIFORMS, INC. 640876 08/05/10 02 CUFF CASE, FLASHLIGHT HOLDER, ** COMMENT ** 08/24/10 03 MAG POUCH, RADIO HOLSTER ** COMMENT ** INVOICE TOTAL: 616.31 VENDOR TOTAL: 703.76 KCCONC KENDALL COUNTY CONCRETE 25585 07%29/10 01 LAND CASH - CONCRETE 72- 000 -75 -00 -7337 08/24/10 805.00 BRISTOL BAY PARK A INVOICE TOTAL: 805.00 25610 07/31/10 01 LAND CASH - CONCRETE 72- 000 -75 -00 -7337 08/24/10 190.00 BRISTOL BAY PARK A INVOICE TOTAL: 190.00 25672 08 /05 /10 01 LAND CASH - WALL /FOOTING 72- 000 -75 -00 -7337 08/24/10 520.00 BRISTOL BAY PARK A 02 RETARDER ** COMMENT ** INVOICE TOTAL: 520.00 VENDOR TOTAL: 1,515.00 KCRECORD KENDALL COUNTY RECORD 67- 073110 07/31/10 01 ADMIN- MINUTE TAKER DISPLAY AD 01- 110 -62 -00 -5401 08/24/10 49.20 CONTRACTUAL SERVICES 02 ADMIN- PREVAILING WAGE AD 01- 110 -65 -00 -5810 10.40 PUBLISHING & ADVERTISING 03 ADMIN- FINANCE DIRECTOR DISPLAY 01- 110 -62 -00 -5401 123.00 CONTRACTUAL SERVICES INVOICE TOTAL: 182.60 VENDOR TOTAL: 182.60 KONICAMI KONICA MINOLTA BUSINESS 215313794 07/30/10 01 POLICE- COPIER CHARGES 01- 210 -65 -00 -5809 08/24/10 21.45 PRINTING & COPYING INVOICE TOTAL: 21.45 DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 09:01:25 DETAIL BOARD REPORT ID: AP441000.WOW i INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # - -- - - - -- - DATE # DESCRIPTION ACCOUNT # - - - P.O. - # -- - DUE - DATE - -- - ITEM AMT ---------------------------------- - - - - -- - -- KONICAMI KONICA MINOLTA BUSINESS 215313795 07/30/10 01 ADMIN -COLOR COPIER CHARGES 01- 110 -65 -00 -5809 08/24/10 438.54 PRINTING & COPYING 02 ADMIN -B /W COPIER CHARGES 01- 110 -65 -00 -5809 113.36 PRINTING & COPYING INVOICE TOTAL: 551.90 215313858 07/30/10 01 WATER OP- COPIER CHARGES 51- 000 -65 -00 -5809 08/24/10 4.42 PRINTING & COPYING INVOICE TOTAL: 4.42 215313859 07/30/10 01 POLICE- COPIER CHARGES 01- 210 -65 -00 -5809 08/24/10 74.73 PRINTING & COPYING INVOICE TOTAL: 74.73 215313860 07/30/10 01 ENG- COPIER CHARGES 01- 150 -65 -00 -5809 08/24/10 150.32 PRINTING & COPYING 02 COMM /DEV- COPIER CHARGES 01- 220 -65 -00 -5809 150.33 PRINTING & COPYING INVOICE TOTAL: 300.65 VENDOR TOTAL: 953.15 MARINEBI MARINE BIOCHEMISTS 279839 R5 07/28/10 01 SUNFLOWER SSA - MONTHLY ALGAE 12- 000 -65 -00 -5416 08/24/10 789.00 MAINTENANCE COMMON GROUNDS 02 TREATMENT ** COMMENT ** INVOICE TOTAL: 789.00 VENDOR TOTAL: 789.00 MAXR THE PRESTWICK GROUP, INC 638156M 07/29/10 01 ENG- RECYCLE CANS 01- 150 -78 -00 -9015 08/24/10 5,307.00 ENERGY & RECYCLING GRANT INVOICE TOTAL: 5,307.00 VENDOR TOTAL: 5,307.00 DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:01:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCKIRGN RANDY MCKIRGAN 98814 07/06/10 01 STREETS -BIO DIESEL 01- 410 -65 -00 -5812 00204453 08/24/10 711.46 GASOLINE 02 WATER OP -BIO DIESEL 51- 000 -65 -00 -5812 711.47 GASOLINE 03 SEWER OP -BIO DIESEL 52- 000 -65 -00 -5812 711.47 GASOLINE INVOICE TOTAL: 2,134.40 I 98931 07/30/10 01 STREETS -BIO DIESEL 01- 410 -65 -00 -5812 00204453 08/24/10 600.30 GASOLINE 02 WATER OP -BIO DIESEL 51- 000 -65 -00 -5812 600.30 GASOLINE 03 SEWER OP -BIO DIESEL 52- 000 -65 -00 -5812 600.31 GASOLINE INVOICE TOTAL: 1,800.91 VENDOR TOTAL: 3,935.31 MENLAND MENARDS - YORKVILLE 12840 07/19/10 01 LAND CASH -DUCT TAPE, 72- 000 -75 -00 -7337 08/24/10 144.27 BRISTOL BAY PARK A 02 CORRUGATED TEE, SNAP COUPLER, ** COMMENT ** 03 CORRUGATED TUBING ** COMMENT ** INVOICE TOTAL: 144.27 14657 07/26/10 01 POLICE- PADLOCK, RUBBER WALL 01- 210 -62 -00 -5408 08/24/10 252.16 MAINTENANCE - EQUIPMENT 02 BASE, CAMDEN CREEK 12FT WOVEN ** COMMENT ** INVOICE TOTAL: 252.16 14818 07/27/10 01 LAND CASH - PAVERS, BRICKFACE 72- 000 -75 -00 -7337 08/24/10 112.40 BRISTOL BAY PARK A INVOICE TOTAL: 112.40 15105 07/28/10 01 WATER OP -BUG SPRAY 51- 000 -65 -00 -5804 08/24/10 30.00 OPERATING SUPPLIES INVOICE TOTAL: 30.00 _In_ DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 09:01:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION - ACCOUNT -# ------ -- -- P.O. - # -- DUE DATE - - - -- - ITEM AMT ------------------------------------ ----------------------- - - - - -- - -- MENLAND MENARDS - YORKVILLE 16262 08/02/10 01 STREETS -LIGHT 01- 410 -62 -00 -5408 08/24/10 2.98 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 2.98 7205 06/28/10 01 POLICE- CLEANER 01- 210 -65 -00 -5804 08/24/10 2.79 OPERATING SUPPLIES INVOICE TOTAL: 2.79 VENDOR TOTAL: 544.60 i MUNCLRK MUNICIPAL CLERKS OF ILLINOIS 10- 11MEMBER 08/05/10 01 ADMIN- ANNUAL MEMBERSHIP FOR 2 01- 110 -64 -00 -5600 08/24/10 70.00 DUES 02 PEOPLE ** COMMENT ** INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 NARVICK NARVICK BROS. LUMBER CO, INC 41809 07/30/10 01 WATER OP- CONCRETE 51- 000 -65 -00 -5804 08/24/10 325.00 OPERATING SUPPLIES INVOICE TOTAL: 325.00 VENDOR TOTAL: 325.00 NELSON NELSON ENTERPRISES, INC. 193310 -0000 07/31/10 01 COMM /RELATIONS -RADIO SPOTS FOR 01- 130 -62 -00 -5401 08/24/10 111.00 CONTRACTUAL SERVICES 02 NATIONAL NIGHT OUT ** COMMENT ** INVOICE TOTAL: 111.00 VENDOR TOTAL: 111.00 NICOR NICOR GAS 00 -41 -22 -8748 4 -0810 08/05/10 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 08/24/10 49.27 NICOR GAS INVOICE TOTAL: 49. iS_ DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 09:01:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 15 -41 -50 -1000 6 -0810 08/05/10 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 08/24/10 93.12 NICOR GAS INVOICE TOTAL: 93.12 15 -64 -61 -3532 5 -0810 08/05/10 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 08/24/10 41.97 NICOR GAS INVOICE TOTAL: 41.97 23 -45 -91 -4862 5 -0810 08/03/10 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 08/24/10 90.85 NICOR GAS INVOICE TOTAL: 90.85 31 -61 -67 -2493 1 -0810 08/05/10 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 08/24/10 42.60 NICOR GAS INVOICE TOTAL: 42.60 45 -12 -25 -4081 3 -0810 08/02/10 01 ADMIN -201 W. HYDRAULIC 01- 110 -78 -00 -9002 08/24/10 38.64 NICOR GAS INVOICE TOTAL: 38.64 46 -69 -47 -6727 1 -0810 08/05/10 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 08/24/10 99.79 NICOR GAS INVOICE TOTAL: 99.79 49 -25 -61 -1000 5 -0810 08/02/10 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 08/24/10 42.96 NICOR GAS INVOICE TOTAL: 42.96 66 -70 -44 -6942 9 -0810 08/06/10 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 08/24/10 92.23 NICOR GAS INVOICE TOTAL: 92 -23 77 -35 -71 -1000 4 -0810 08/05/10 01 ADMIN -131 E HYDRAULIC 01- 110 -78 -00 -9002 08/24/10 19.56 NICOR GAS INVOICE TOTAL: 19.56 VENDOR TOTAL: 610.99 iC DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 09:01:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 177003 07/31/10 01 ADMIN- SIGNATURE STAMP 01- 110 -65 -00 -5802 08/24/10 28.66 OFFICE SUPPLIES INVOICE TOTAL: 28.66 VENDOR TOTAL: 28.66 ORRK KATHLEEN FIELD ORR & ASSOC. { 13237 08/03/10 01 ADMIN - GENERAL LEGAL MATTERS 01- 110 -61 -00 -5302 08/24/10 3,468.75 CORPORATE COUNCIL 02 DEVELOPER ESCROW -US CELLULAR 90- 220 -71 -00 -0020 505.00 US CELLULAR VARIANCE - LGL 03 LEGAL MATTERS ** COMMENT ** 04 DEVELOPER ESCROW - BLACKBERRY 90- 220 -71 -00 -0016 74.00 BBW AMEND PUD AGMT - LGL 05 WOOD LEGAL MATTERS ** COMMENT ** 06 DEVELOPER ESCROW - GRANDE 90- 220 -71 -00 -0017 925.00 GR PUD AMENDMENT 2010 - LG 07 RESERVE LEGAL MATTERS ** COMMENT ** 08 DEVELOPER ESCROW - BRISTOL BAY 90- 220 -71 -00 -0018 231.25 BBAY AGMT AMEND 2010 - LGL 09 LEGAL MATTERS ** COMMENT ** 10 ADMIN- GRANDE RESERVE MATTERS 01- 110 -61 -00 -5302 46.25 CORPORATE COUNCIL 11 ADMIN - KENDALL MARKETPLACE 01- 110 -61 -00 -5302 2,072.00 CORPORATE COUNCIL 12 MATTERS ** COMMENT ** 13 ADMIN- MEETINGS 01- 110 -61 -00 -5302 1,000.00 CORPORATE COUNCIL INVOICE TOTAL: 8,322.25 VENDOR TOTAL: 8,322.25 PARADISE PARADISE CAR WASH 221916 08/01/10 01 POLICE -JULY CAR WASHES 01- 210 -62 -00 -5409 08/24/10 179.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 179.50 VENDOR TOTAL: 179.50 17_ DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:01:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PARKREAT PARKREATION 3299 07/21/10 01 LAND CASH -SIGN 72- 000 -75 -00 -7337 08/24/10 295.00 BRISTOL BAY PARK A INVOICE TOTAL: 295.00 VENDOR TOTAL: 295.00 PHILCARP PHILS PROFESSIONAL CARPET 1/1/30/09 08/05/10 01 POLICE - CARPET INASTALLATION 01- 210 -62 -00 -5408 08/24/10 200.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 PHILSTOP PHIL'S TOP SOIL, INC. 25330 07/31/10 01 WATER OP -DIRT 51- 000 -65 -00 -5804 08/24/10 40.50 OPERATING SUPPLIES INVOICE TOTAL: 40.50 VENDOR TOTAL: 40.50 PLANCOMM CHAMPLAIN PLANNING PRESS, INC. 081010 08/10/10 01 COMM /DEV- SUBSCRIPTION RENEWAL 01- 220 -65 -00 -5814 08/24/10 165.00 BOOKS & MAPS INVOICE TOTAL: 165.00 VENDOR TOTAL: 165.00 PLAYPOW PLAYPOWER LT FARMINGTON INC 1400146949 07/28/10 01 CASH LASH - BRISTOL BAY PLAY 72- 000 -75 -00 -7337 00404000 08/24/10 10,730.00 BRISTOL BAY PARK A 02 STRUCTURE ** COMMENT ** INVOICE TOTAL: 10,730.00 VENDOR TOTAL: 10,730.00 PROVENA PROVENA SAINT JOSEPH HOSPITAL -1R- DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 09:01:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PROVENA PROVENA SAINT JOSEPH HOSPITAL 1165 07/01/10 01 FINANCE -JULY - SEPTEMBER EAP 01- 120 -61 -00 -5310 08/24/10 606.24 EMPLOYEE ASSISTANCE INVOICE TOTAL: 606.24 VENDOR TOTAL: 606.24 PUBSAFDI PUBLIC SAFETY DIRECT, INC 21331 07/20/10 01 POLICE - REMOVE VRM'S FOR 01- 210 -62 -00 -5408 08/24/10 626.00 MAINTENANCE - EQUIPMENT 02 FACTORY REPAIR ** COMMENT ** INVOICE TOTAL: 626.00 VENDOR TOTAL: 626.00 QUILL QUILL CORPORATION 7160684 08/06/10 01 POLICE- CHAIRMAT, INK CARTRIDGE 01- 210 -65 -00 -5802 08/24/10 64.18 OFFICE SUPPLIES 02 PEN REFILLS ** COMMENT ** INVOICE TOTAL: 64.18 VENDOR TOTAL: 64.18 R0000594 BRIAN BETZWISER 090110 08/15/10 01 PW CAPITAL -185 WOLF STREET 21- 000 -75 -00 -7110 08/24/10 6,857.92 PW BUILDING PAYMENT 02 SEPTEMBER PAYMENT ** COMMENT ** INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 R0000794 SEAN BOWERS 080310 08/03/10 0.1 ADMIN- REFUND OF OVERPAYMENT 01- 000 -00 -00 -1480 08/24/10 67.70 UNAPPLIED CASH 02 ON FINAL WATER BILL ** COMMENT ** INVOICE TOTAL: 67.70 VENDOR TOTAL: 67.70 in DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:01:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000795 A & E ROOFING & SIDING 072310 08/04/10 01 ADMIN- REFUND PERMIT FEE - 01- 000 -41 -00 -4110 08/24/10 50.00 BUILDING PERMITS 02 STRUCTURE NOT IN COY ** COMMENT ** 03 JURISDICTION ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000796 REO PROPERTY CONSULTANTS 080210 08/02/10 01 WATER OP- REFUND OF OVERPAYMENT 51- 000 -42 -00 -4241 08/24/10 6.00 WATER SALES 02 ON UTILITY ACCOUNT ** COMMENT ** INVOICE TOTAL: 6.00 VENDOR TOTAL: 6.00 R0000797 BRENDA KAY LAUNIUS 072910 08/09/10 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 08/24/10 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000798 WHY RENT REAL ESTATE 081010 08/10/10 01 ADMIN- OVERPAYMENT REFUND ON 01- 000 -00 -00 -1480 08/24/10 23.94 UNAPPLIED CASH 02 FINAL WATER BILL ** COMMENT ** INVOICE TOTAL: 23.94 VENDOR TOTAL: 23.94 R0000799 DENISE DONOHO 081010 08/10/10 01 ADMIN- OVERPAYMENT REFUND OF 01- 000 -00 -00 -1480 08/24/10 7.19 UNAPPLIED CASH DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 09:01:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000799 DENISE DONOHO 081010 08/10/10 02 FINAL WATER BILL ** COMMENT ** 06/24/10 INVOICE TOTAL: 7.19 VENDOR TOTAL: 7.19 R0000800 ROSEANN GOMER 081010 08/10/10 01 ADMIN- REFUND OF OVERPAYMENT ON 01- 000 -00 -00 -1480 08/24/10 9.98 UNAPPLIED CASH 02 FINAL WATER BILL ** COMMENT ** INVOICE TOTAL: 9.98 VENDOR TOTAL: 9.98 R0000801 LOIS KONICEK 080810 08/11/10 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 08/24/10 400.00 DEPOSITS PAYABLE INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 R0000802 CHRISTINE SCHNITZ 080710 08/12/10 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 08/24/10 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 RADARMAN RADAR MAN 1132 08/02/10 01 POLICE -9 RADAR CERTIFICATIONS, 01- 210 -62 -00 -5408 08/24/10 495.00 MAINTENANCE - EQUIPMENT 02 TUNING FORK CERTIFICATIONS AND ** COMMENT ** 03 WIRE CHECKS ** COMMENT ** INVOICE TOTAL: 495.00 VENDOR TOTAL: 495.00 DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 09:01:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ REIL TEAM REIL INC. 09 -9588 07/15/10 01 LAND CASH - BRISTOL BAY SHADE 72- 000 -75 -00 -7337 00403998 08/24/10 9,140.00 BRISTOL BAY PARK A 02 STRUCTURE ** COMMENT ** INVOICE TOTAL: 9,140.00 VENDOR TOTAL: 9,140.00 , SECGROUP SEC GROUP, INC. 12 05/24/10 01 MFT -GAME FARM RD. PHASE II 15- 000 -75 -00 -7106 08/24/10 3,600.77 GAME FARM SURVEYING 02 WORK ** COMMENT ** INVOICE TOTAL: 3,600.77 13 06/24/10 01 MFT -GAME FARM RD PHASE II 15- 000 -75 -00 -7106 08/24/10 2,855.25 GAME FARM SURVEYING 02 WORK ** COMMENT ** INVOICE TOTAL: 2,855.25 VENDOR TOTAL: 6,456.02 SERVICE SERVICE PRINTING CORPORATION 21704 07/22/10 01 COMM /RELATIONS -8,300 CITY 01- 130 -65 -00 -5810 00102217 08/24/10 1,987.56 PUBLISHING & ADVERTISING 02 NEWSLETTERS ** COMMENT ** INVOICE TOTAL: 1,987.56 VENDOR TOTAL: 1,987.56 SHREDIT SHRED -IT 021382902 07/28/10 01 ADMIN- MONTHLY SERVICE 01- 110 -65 -00 -5804 08/24/10 136.00 OPERATING SUPPLIES INVOICE TOTAL: 136.00 VENDOR TOTAL: 136.00 SMIECOSY SMITH ECOLOGICAL SYSTEMS INC. -99- DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 09:01:25 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SMIECOSY SMITH ECOLOGICAL SYSTEMS INC. 14013 07/23/10 01 WATER OP -POLY TUBING, TUBE TEE 51- 000 -62 -00 -5407 08/24/10 76.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 76.00 VENDOR TOTAL: 76.00 STREICH STREICHERS I758021 07/28/10 01 POLICE -2 BADGES 01- 210 -62 -00 -5421 08/24/10 200.00 WEARING APPAREL INVOICE TOTAL: 200.00 I759524 08/03/10 01 POLICE -3 BAL VESTS 01- 210 -62 -00 -5422 08/24/10 1,825.00 COPS GRANT IV - VESTS INVOICE TOTAL: 1,825.00 I759849 08/04/10 01 POLICE -4 PANTS, 2 SHIRTS 01- 210 -62 -00 -5421 08/24/10 71.97 WEARING APPAREL INVOICE TOTAL: 71.97 I759907 08/04/10 01 POLICE -2 PANTS, 2 SHIRTS 01- 210 -62 -00 -5421 08/24/10 139.96 WEARING APPAREL INVOICE TOTAL: 139.96 VENDOR TOTAL: 2,236.93 THORGARD THOR GUARD, INC. 28853 07/30/10 01 POLICE -RELAY BREAK BASE 01- 210 -62 -00 -5414 08/24/10 182.88 WEATHER WARNING SIREN MAIN INVOICE TOTAL: 182.88 VENDOR TOTAL: 182.88 TKBASSOC TKB ASSOCIATES, INC. 8478 07/23/10 01 POLICE - LASERFICHE SOFTWARE 01- 210 -75 -00 -7002 00102216 08/24/10 2,467.50 COMPUTER EQUIP & SOFTWARE -9 .q- DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 09:01:25 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TKBASSOC TKB ASSOCIATES, INC. 8478 07/23/10 02 MODULES, TRAINING & ** COMMENT ** 00102216 08/24/10 03 INSTALLATION ** COMMENT ** 04 COMM /DEV- LASERFICHE SOFTWARE 01- 220 -75 -00 -7002 1,233.75 COMPUTER EQUIP & SOFTWARE 05 MODULES, TRAINING & ** COMMENT ** 06 INSTALLATION ** COMMENT ** j 07 ADMIN - LASERFICHE SOFTWARE 01- 110 -75 -00 -7002 1,233.75 COMPUTER EQUIP & SOFTWARE 08 MODULES, TRAINING AND ** COMMENT ** 09 INSTALLATION ** COMMENT ** INVOICE TOTAL: 4,935.00 VENDOR TOTAL: 4,935.00 TUFFY TUFFY AUTO SERVICE CENTER 17888 07/27/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/24/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 I 17960 07/31/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/24/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 17986 08/02/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/24/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 18029 08/04/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/24/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 18059 08/05/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/24/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 141.75 -24- DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 09:01:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT UPS UNITED PARCEL SERVICE 00004296X2310 07/31/10 01 WATER OP -1 NEXT DAY AIR PKG. 51- 000 -65 -00 -5808 08/24/10 67.25 POSTAGE & SHIPPING 02 TO ILLINOIS EPA LAB ** COMMENT ** INVOICE TOTAL: 67.25 00004296X2320 08/07/10 01 ADMIN -2 PKGS. TO KFO, 1 PKG. 01- 110 -65 -00 -5808 08/24/10 75.63 POSTAGE & SHIPPING 02 TO PELCO ** COMMENT ** 03 WATER OP -1 PKG. TO EPA LABS, 1 51- 000 -65 -00 -5808 86.43 POSTAGE & SHIPPING 04 ARRO LABS ** COMMENT ** INVOICE TOTAL: 162.06 VENDOR TOTAL: 229.31 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0572016 07/25/10 01 HEALTH & SANITATION -JULY 01- 540 -62 -00 -5442 08/24/10 99,049.02 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 99,049.02 VENDOR TOTAL: 99,049.02 VISA VISA 072710 -PD 07/27/10 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 08/24/10 83.00 GASOLINE 02 POLICE -ID CARD 01- 210 -65 -00 -5804 40.59 OPERATING SUPPLIES INVOICE TOTAL: 123.59 VENDOR TOTAL: 123.59 WAREHOUS WAREHOUSE DIRECT 805925 -0 08/03/10 01 ADMIN -PAPER 01- 110 -65 -00 -5802 08/24/10 595.00 OFFICE SUPPLIES INVOICE TOTAL: 595.00 _9 5_ DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 09:01:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT WAREHOUS WAREHOUSE DIRECT 805929 -0 07/27/10 01 ADMIN -PAPER 01- 110 -65 -00 -5802 08/24/10 595.00 OFFICE SUPPLIES INVOICE TOTAL: 595.00 VENDOR TOTAL: 1,190.00 WATERSYS WATER SOLUTIONS UNLIMITED, INC 28637 07/01/10 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -5407 00204681 08/24/10 2,034.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,034.00 VENDOR TOTAL: 2,034.00 WESLEY WESLEY PROPERTY CORP. 033110 - STREBATE 08/10/10 01 FINANCE -JAN. - MARCH SALES TAX 01- 120 -78 -00 -9003 08/24/10 25,083.51 SALES TAX REBATE 02 REBATE ** COMMENT ** INVOICE TOTAL: 25,083.51 VENDOR TOTAL: 25,083.51 WHOLTIRE WHOLESALE TIRE 134351 08/02/10 01 POLICE - WINDOW SWITCH, OIL 01- 210 -62 -00 -5409 08/24/10 131.38 MAINTENANCE - VEHICLES 02 CHANGE ** COMMENT ** INVOICE TOTAL: 131.38 134455 08/10/10 01 POLICE -BRAKE PAD SET, ROTORS 01- 210 -62 -00 -5409 08/24/10 245.36 MAINTENANCE - VEHICLES INVOICE TOTAL: 245.36 VENDOR TOTAL: 376.74 WILDATRY WILDMAN, HARROLD, ALLEN & 429453 07/30/10 01 ADMIN -LOCAL SITING ENGAGEMENT 01- 110 -61 -00 -5300 08/24/10 5,043.65 SPECIAL COUNSEL INVOICE TOTAL: 5,043.65 VENDOR TOTAL: 5,043.65 -9R- DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 09:01:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YBSD YORKVILLE BRISTOL 072310A 07/23/10 01 HEALTH & SANITATION -JUNE 95- 000 -78 -00 -9008 08/24/10 256,006.86 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 256,006.86 VENDOR TOTAL: 256,006.86 YORKACE YORKVILLE ACE & RADIO SHACK 133312 07/16/10 01 STREETS -BOLT 01- 410 -62 -00 -5408 08/24/10 0.60 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 0.60 VENDOR TOTAL: 0.60 YORKAREA YORKVILLE AREA CHAMBER OF 25927 08/06/10 01 ADMIN- CHAMBER BREAKFAST 01- 110 -64 -00 -5605 08/24/10 45.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 YORKCLER YORKVILLE CLERK'S ACCOUNT 13928 08/11/10 01 WATER OP- RELEASE OF WATER LIEN 51- 000 -42 -00 -4240 08/24/10 100.00 BULK WATER SALES 02 DEVELOPER ESCROW -XPAC 90- 220 -71 -00 -0021 49.00 XPAC PUNCHLIST 2010 - LGL 03 SIDEWALK COVENANT ** COMMENT ** 04 DEVELOPER ESCROW -ESMER 90- 220 -71 -00 -0003 49.00 1201 N. BRIDGE VARIANCE - 05 ORDINANCE ** COMMENT ** 06 DEVELOPER ESCROW - AUTUMN CREEK 90- 220 -71 -00 -0019 61.00 ACRK AGMT AMEND 2010 - LGL 07 ORDINANCE ** COMMENT ** 08 DEVELOPER ESCROW - BRISTOL BAY 90- 220 -71 -00 -0018 64.00 BBAY AGMT AMEND 2010 - LGL DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 09:01:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKCLER YORKVILLE CLERK'S ACCOUNT 13928 08 /11 /10 09 ORDINANCE ** COMMENT ** 08/24/10 INVOICE TOTAL: 323.00 VENDOR TOTAL: 323.00 YORKLIBR YORKVILLE PUBLIC LIBRARY 080710 -PPRT O8 /10 /10 01 ADMIN- AUGUST PPRT TAX TRANSFER 01- 000 -40 -00 -4010 08/24/10 86.26 PERSONAL PROPERTY TAX INVOICE TOTAL: 86.26 VENDOR TOTAL: 86.26 YORKNAPA YORKVILLE NAPA AUTO PARTS 926256 07/01/10 01 POLICE -PAINT MARKER 01- 210 -65 -00 -5804 08/24/10 3.46 OPERATING SUPPLIES INVOICE TOTAL: 3.46 926726 07/06/10 01 POLICE -WIPER BLADES 01- 210 -62 -00 -5409 08/24/10 37.78 MAINTENANCE - VEHICLES INVOICE TOTAL: 37.78 926729 07/06/10 01 POLICE -36 FUSEES 01- 210 -65 -00 -5804 08/24/10 142.92 OPERATING SUPPLIES INVOICE TOTAL: 142.92 927114 07/09/10 01 WATER OP -OIL 51- 000 -62 -00 -5409 08/24/10 5.98 MAINTENANCE - VEHICLES INVOICE TOTAL: 5.98 927201 07/09/10 01 WATER OP -OIL FILTER 51- 000 -62 -00 -5409 08/24/10 3.63 MAINTENANCE- VEHICLES INVOICE TOTAL: 3.63 927731 07/14/10 01 WATER OP -OIL FILTERS 51- 000 -62 -00 -5409 08/24/10 7.97 MAINTENANCE - VEHICLES INVOICE TOTAL: 7 .9 7 _99- DATE: 08/17/10 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 09:01:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKNAPA YORKVILLE NAPA AUTO PARTS 928400 07/20/10 01 SEWER OP -HOSE, CONNECTOR 52- 000 -62 -00 -5422 08/24/10 6.09 LIFT STATION MAINTENANCE INVOICE TOTAL: 6.09 928609 07/21/10 01 SEWER OP -OIL FILTERS 52- 000 -62 -00 -5409 08/24/10 19.40 MAINTENANCE - VEHICLES INVOICE TOTAL: 19.40 VENDOR TOTAL: 227.23 YORKPOST YORKVILLE POSTMASTER 073010 07/30/10 01 WATER OP- UTILITY BILL POSTAGE 51- 000 -65 -00 -5808 08/24/10 2,000.00 POSTAGE & SHIPPING 02 FOR 08/31/10 BILLING ** COMMENT ** INVOICE TOTAL: 2,000.00 VENDOR TOTAL: 2,000.00 TOTAL ALL INVOICES: 580,038.81 i I I i UNITED CITY OF YORKVILLE PAYROLL SUMMARY 8/14/2010 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 9,648.30 0.00 9,648.30 880.89 681.17 11,210.36 FINANCE 5,393.54 0.00 5,393.54 492.44 400.13 6,286.11 I COMMUNITY REL. 2,500.00 0.00 2,500.00 228.25 147.15 2,875.40 ENGINEERING 10,380.56 0.00 10,380.56 947.74 763.03 12,091.33 POLICE 77,375.40 3,163.71 80,539.11 553.21 5,898.16 86,990.48 COMMUNITY DEV. 10,229.12 0.00 10,229.12 933.91 732.90 11,895.93 STREETS 11,746.97 92.86 11,839.83 1,080.97 882.65 13,803.45 WATER 13,138.51 0.00 13,138.51 1,199.56 955.73 15,293.80 I SEWER 8,487.03 0.00 8,487.03 774.86 614.77 9,876.66 PARKS 16,225.98 0.00 16,225.98 1,258.32 1,203.55 18,687.85 RECREATION 11,354.84 0.00 11,354.84 951.21 853.65 13,159.70 REC. CENTER 6 0.00 6,798.84 389.69 514.35 7,702.88 LIBRARY 18,651.55 0.00 18,651.55 823.65 1,401.59 20,876.79 TOTALS 201,930.64 3,256.57 205,187.21 10,514.70 15,048.83 230,750.74 TOTAL PAYROLL 8/14/2010 230,750.74 TOTAL INVOICES 8/24/2010 580,038.81 TOTAL DISBURSEMENTS 810,789.55