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Bill List 2010 09-14-10
I DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 16:22:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT AA000001 CARLO D. COLOSIMO 082610 08/26/10 01 POLICE - ADMIN HEARINGS ON 01- 210 -62 -00 -5443 09/14/10 600.00 ADMIN ADJUDICATION CONTRAC 02 07/14, 07/28, 08/11, 08/25 ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 AA000002 JULIE VISHER 081810 08/18/10 01 POLICE - AUGUST 4 & AUGUST 18 01- 210 -62 -00 -5443 09/14/10 300.00 ADMIN ADJUDICATION CONTRAC 02 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 AACVB AURORA AREA CONVENTION 073110 -SUPER 08/17/10 01 FINANCE -SUPER 8 HOTEL TAX FOR 01- 120 -65 -00 -5844 09/14/10 1,221.29 MARKETING - HOTEL TAX 02 JULY ** COMMENT ** INVOICE TOTAL: 1,221.29 VENDOR TOTAL: 1,221.29 j ACTION ACTION GRAPHIX LTD 3396 07/30/10 01 STREETS- MOUNTED SIGN 01- 410 -65 -00 -5804 09/14/10 191.35 OPERATING SUPPLIES INVOICE TOTAL: 191.35 VENDOR TOTAL: 191.35 ARAMARK ARAMARK UNIFORM SERVICES 610- 6879041 08/17/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 09/14/10 28.38 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 28.39 WEARING APPAREL r e DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 16:22:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6879041 08/17/10 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 09/14/10 28.39 WEARING APPAREL INVOICE TOTAL: 85.16 610- 6883865 08/24/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 09/14/10 28.75 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 28.76 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 28.75 WEARING APPAREL INVOICE TOTAL: 86.26 610 - 6888644 08/31/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 09/14/10 41.16 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 41.18 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 41.16 WEARING APPAREL INVOICE TOTAL: 123.50 VENDOR TOTAL: 294.92 ARROLAB ARRO LABORATORY, INC. 42179 08/13/10 01 WATER OP- COLIFORM 51- 000 -65 -00 -5822 09/14/10 115.50 WATER SAMPLES INVOICE TOTAL: 115.50 42208 08/20/10 01 WATER OP- COLIFORM 51- 000 -65 -00 -5822 09/14/10 25.00 WATER SAMPLES INVOICE TOTAL: 25.00 VENDOR TOTAL: 140.50 ATTINTER AT &T INTERNET SERVICES 080910 08/09/10 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 09/14/10 469.27 TELEPHONE INVOICE TOTAL: 469.27 VENDOR TOTAL: 469.27 _7_ DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 16:22:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BANCAMER BANC OF AMERICA LEASING 011612642 -CITY 08/22/10 01 FINANCE - COPIER LEASES 01- 120 -62 -00 -5412 09/14/10 836.00 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 071910 -KMART 07/26/10 01 TRUST & AGENCY - KENDALL 95- 000 -78 -00 -9013 09/14/10 17,959.43 SSA PAYMENTS TO TRUSTEES 02 MARKETPLACE SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 17,959.43 071910 -SSAAC 07/26/10 01 TRUST & AGENCY - AUTUMN CREEK 95- 000 -78 -00 -9013 09/14/10 20,131.80 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 20,131.80 071910 - SSABRB 07/26/10 01 TRUST & AGENCY - BRISTOL BAY SSA 95- 000 -78 -00 -9013 09/14/10 31,241.25 SSA PAYMENTS TO TRUSTEES 02 DISBURSEMENT ** COMMENT ** i INVOICE TOTAL: 31,241.25 071910 - SSARTV 07/26/10 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 09/14/10 14,913.43 SSA PAYMENTS TO TRUSTEES 02 VILLAGE SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 14,913.43 071910- SSARV2 07/26/10 01 TRUST & AGENCY - RAINTREE II SSA 95- 000 -78 -00 -9013 09/14/10 13,003.70 SSA PAYMENTS TO TRUSTEES 02 DISBURSEMENT ** COMMENT ** - INVOICE TOTAL: 13,003.70 VENDOR TOTAL: 97,249.61 DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 16:22:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BARKSDAK KRISTI J. BARKSDALE -NOBLE 081610 08/16/10 01 COMM /DEV- SEMINAR REIMBURSEMENT 01- 220 -64 -00 -5604 09/14/10 15.00 TRAINING & CONFERENCES INVOICE TOTAL: 15.00 VENDOR TOTAL: 15.00 BCBS BLUE CROSS BLUE SHIELD 080610 08/06/10 01 FINANCE -SEPT. HEALTH INSURANCE 01- 120 -50 -00 -5203 09/14/10 6,112.34 BENEFITS- HEALTH INSURANCE 02 FINANCE -SEPT. DENTAL INSURANCE 01- 120 -50 -00 -5205 531.50 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 6,643.84 VENDOR TOTAL: 6,643.84 BENTLEY BENTLEY SYSTEMS, INCORPORATED 47334924 08/21/10 01 ENG -STORM & WATER CAD 01- 150 -75 -00 -7002 09/14/10 262.80 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 262.80 VENDOR TOTAL: 262.80 BKFD BRISTOL KENDALL FIRE DEPART. 073110 -DEV 08/13/10 01 TRUST /AGENCY- DEVELOPMENT FEES 95- 000 -78 -00 -9010 09/14/10 12,900.00 BKFD DEV FEE PAYMENTS INVOICE TOTAL: 12,900.00 VENDOR TOTAL: 12,900.00 BPAMOCO BP AMOCO OIL COMPANY 26255695 -PD 08/24/10 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 09/14/10 115.72 GASOLINE INVOICE TOTAL: 115.72 i 26255696 -PW 08/24/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204734 09/14/10 430.77 GASOLINE DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 16:22:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BPAMOCO BP AMOCO OIL COMPANY 26255696 -PW 08/24/10 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 00204734 09/14/10 430.78 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 430.78 GASOLINE INVOICE TOTAL: 1,292.33 VENDOR TOTAL: 1,408.05 BURDV VALERIE BURD 083110 08/20/10 01 ADMIN -CELL PHONE REIMBURSEMENT 01- 110 -62 -00 -5438 09/14/10 45.00 CELLULAR TELEPHONE INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 CALLONE CALL ONE 1010 -7980- 0000 -0810C 08/15/10 01 ADMIN- MONTHLY PHONE CHARGES 01- 110 -62 -00 -5436 09/14/10 204.76 TELEPHONE 02 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 282.05 TELEPHONE 03 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 282.05 TELEPHONE 04 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 282.05 TELEPHONE 05 POLICE- MONTHLY PHONE CHARGES 01- 210 -62 -00 -5436 533.42 TELEPHONE 06 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 36.89 TELEPHONE 07 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 36.89 TELEPHONE 08 WATER OP- MONTHLY PHONE CHARGES 51- 000 -62 -00 -5436 893.54 TELEPHONE INVOICE TOTAL: 2,551.65 VENDOR TOTAL: 2,551.65 DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 16:22:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CARGILL CARGILL, INC 2878715 08/13/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204684 09/14/10 2,618.50 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,618.50 2880664 08/17/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204684 09/14/10 2,630.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,630.00 2885106 08/24/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204684 09/14/10 2,689.40 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,689.40 VENDOR TOTAL: 7,937.90 CDWG CDW GOVERNMENT INC. TMV9320 08/09/10 01 ENG -PC WORK STATION 01- 150 -75 -00 -7002 00102219 09/14/10 1,126.99 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 1,126.99 VENDOR TOTAL: 1,126.99 CODEBLUE CODE BLUE CORPORATION RTI333636 08116110 01 ADMIN- REPLACED NON - WORKING 01- 110 -65 -00 -5808 09/14/10 13.00 POSTAGE & SHIPPING 02 SPEAKER ** COMMENT ** INVOICE TOTAL: 13.00 VENDOR TOTAL: 13.00 COMCAST COMCAST CABLE 082610 -PD 08/26/10 01 POLICE- MONTHLY CHARGES 01- 210 -65 -00 -5804 09/14/10 4.17 OPERATING SUPPLIES INVOICE TOTAL: 4.17 VENDOR TOTAL: 4.17 c DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 16:22:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR - # - - - -- - - - - - -- - DATE - -- -# - DESCRIPTION ----- - - - - -- - - - -- - ACCOUNT # - -- ---- - - P.O. # - DUE DATE ITEM AMT - - -- -- - - - -- - ---------------- ---- --- COMED COMMONWEALTH EDISON 0903040077 -0910 08/27/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 09/14/10 3,079.74 ELECTRICITY INVOICE TOTAL: 3,079.74 2668047007 -0910 08/27/10 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 09/14/10 144.20 ELECTRICITY INVOICE TOTAL: 144.20 6963019021 -0810 08/16/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 09/14/10 32.55 ELECTRICITY INVOICE TOTAL: 32.55 7090039005 -0810 08/09/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 09/14/10 22.00 ELECTRICITY INVOICE TOTAL: 22.00 I 8344010026 -0810 08/20/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 09/14/10 339.56 ELECTRICITY INVOICE TOTAL: 339.56 VENDOR TOTAL: 3,618.05 CONSTELL CONSTELLATION NEW ENERGY 0002096397 08/25/10 01 WATER OP -2921 BRIDGE STREET 51- 000 -62 -00 -5435 09/14/10 1,704.12 ELECTRICITY INVOICE TOTAL: 1,704.12 VENDOR TOTAL: 1,704.12 COPCO CHICAGO OFFICE PRODUCTS CO. 721385 -0 08/11/10 01 ADMIN- FOLDERS, POST -ITS, TAPE 01- 110 -65 -00 -5802 09/14/10 28.47 OFFICE SUPPLIES 02 WATER OP- POCKET FILES 51- 000 -65 -00 -5804 19 OPERATING SUPPLIES INVOICE TOTAL: 48.46 DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 16:22:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ I COPCO CHICAGO OFFICE PRODUCTS CO. 722000 -0 08/19/10 01 WATER OP -TONER 51- 000 -65 -00 -5804 09/14/10 144.00 OPERATING SUPPLIES 02 ADMIN- TOILET TISSUE, PAPER 01- 110 -65 -00 -5804 70.00 OPERATING SUPPLIES 03 TOWELS, GARBAGE LINERS ** COMMENT ** INVOICE TOTAL: 214.00 VENDOR TOTAL: 262.46 �I DEKANE DEKANE EQUIPMENT CORP. IA88067 06/08/10 01 STREETS - CHAINSAW PARTS 01- 410 -62 -00 -5408 09/14/10 100.95 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 100.95 VENDOR TOTAL: 100.95 DEPO DEPO COURT REPORTING SVC, INC 14602 08/12/10 01 POLICE - AUGUST 11 ADMIN HEARING 01- 210 -62 -00 -5443 09/14/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14614 08/25/10 01 POLICE -AUG. 18TH ADMIN HEARING 01- 210 -62 -00 -5443 09/14/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 350.00 DUTEK DU -TEK, INC. 517469 08/16/10 01 STREETS -HOSE ASSEMBLY, ADAPTER 01- 410 -62 -00 -5409 09/14/10 149.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 149.90 VENDOR TOTAL: 149.90 DUYS DUY'S COMFORT SHOES DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 16:22:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT DUYS DUY'S COMFORT SHOES 20007118 08/12/10 01 POLICE -SHOES 01- 210 -62 -00 -5421 09/14/10 102.00 WEARING APPAREL INVOICE TOTAL: 102.00 VENDOR TOTAL: 102.00 FLAILMAS FLAIL - MASTER 107024 08/17/10 01 STREETS - BLADES, COTTER PINS 01- 410 -62 -00 -5408 09/14/10 100.65 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 100.65 VENDOR TOTAL: 100.65 FULTON FULTON TECHNOLOGIES U- 20100346 08/11/10 01 POLICE - ANNUAL MAINTENANCE 01- 210 -62 -00 -5414 00304441 09/14/10 2,340.66 WEATHER WARNING SIREN MAIN 02 CONTRACT FOR WEATHER WARNING ** COMMENT ** 03 SYSTEM ** COMMENT ** INVOICE TOTAL: 2,340.66 VENDOR TOTAL: 2,340.66 GALLS GALL'S INC. 510780725 08/23/10 01 POLICE -2 PAIRS OF PANTS 01- 210 -62 -00 -5421 09/14/10 76.98 WEARING APPAREL INVOICE TOTAL: 76.98 VENDOR TOTAL: 76.98 GREATAME GREATAMERICA LEASING CORP. 9939377 08/09/10 01 FINANCE - COPIER LEASE 01- 120 -62 -00 -5412 09/14/10 736.00 MAINTENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 I DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 16:22:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GROUND GROUND EFFECTS INC. 223504 07/30/10 01 LAND CASH -MULCH 72- 000 -75 -00 -7337 09/14/10 249.50 BRISTOL BAY PARK A INVOICE TOTAL: 249.50 VENDOR TOTAL: 249.50 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 1823836 08/20/10 01 WATER OP -2 IN. METER, FLANGES, 51- 000 -75 -00 -7508 00204683 09/14/10 1,343.34 METERS & PARTS 02 500 FT. WIRE ** COMMENT ** INVOICE TOTAL: 1,343.34 1829952 08/20/10 01 WATER OP -100CF METER 51- 000 -75 -00 -7508 09/14/10 1,318.87 METERS & PARTS INVOICE TOTAL: 1,318.87 VENDOR TOTAL: 2,662.21 HENNE VERNE HENNE CONSTR. & LGLDEP 08/18/10 01 DEVELOPER ESCROW - REFUND UNUSED 90- 220 -71 -00 -0003 09/14/10 34.05 1201 N. BRIDGE VARIANCE - 02 LEGAL DEPOSIT FOR THE ESMER ** COMMENT ** 03 HENNE PROJECT ** COMMENT ** INVOICE TOTAL: 34.05 VENDOR TOTAL: 34.05 HOMEDEPO HOME DEPOT 1016453 07/08/10 01 POLICE - FILTERS 01- 210 -65 -00 -5804 09/14/10 11.67 OPERATING SUPPLIES INVOICE TOTAL: 11.67 3016311 07/06/10 01 STREETS - FILTERS 01- 410 -62 -00 -5414 09/14/10 102.20 j MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 102.20 in DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 16:22:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HOMEDEPO HOME DEPOT 3016313 07/06/10 01 STREETS - FILTERS 01- 410 -62 -00 -5416 09/14/10 55.29 MAINTENANCE PROPERTY INVOICE TOTAL: 55.29 3016315 07/06/10 01 STREETS - FILTERS 01- 410 -62 -00 -5416 09/14/10 32.76 MAINTENANCE PROPERTY INVOICE TOTAL: 32.76 VENDOR TOTAL: 201.92 ILLUMBER IL VALLEY URBAN LUMBERJACKS 11239 08/18/10 01 STREETS -TREE AND STUMP REMOVAL 01- 410 -75 -00 -7102 00204455 09/14/10 4,800.00 TREE & STUMP REMOVAL - INVOICE TOTAL: 4,800.00 VENDOR TOTAL: 4,800.00 I ILPD4811 ILLINOIS STATE POLICE 080610 -CITY 08/06/10 01 COMM /DEV- BACKGROUND CHECKS 01- 220 -62 -00 -5401 09/14/10 102.75 CONTRACTUAL SERVICES INVOICE TOTAL: 102.75 VENDOR TOTAL: 102.75 I IPRF ILLINOIS PUBLIC RISK FUND 081410 08/14/10 01 FINANCE- MONTHLY PREMIUM 01- 120 -62 -00 -5400 09/14/10 11,722.00 INSURANCE- LIABILITY & PRO INVOICE TOTAL: 11,722.00 VENDOR TOTAL: 11,722.00 ITRON ITRON 155507 08/12/10 01 WATER OP -COMM. FEE, HOST HEAD 51- 000 -75 -00 -7508 09/14/10 421.81 METERS & PARTS DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 16:22:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ITRON ITRON 155507 08/12/10 02 END ** COMMENT ** 09/14/10 INVOICE TOTAL: 421.81 VENDOR TOTAL: 421.81 JCM JCM UNIFORMS, INC. 641742 08/23/10 01 POLICE -2 SHIRTS, PATCHES, 01- 210 -62 -00 -5421 09/14/10 118.86 WEARING APPAREL 1 02 ZIPPER ** COMMENT ** INVOICE TOTAL: 118.86 642344 08/23/10 01 POLICE- RETURNED 1 SHIRT, BELT 01- 210 -62 -00 -5421 09/14/10 - 100.83 WEARING APPAREL 02 KEEPER, CUFF CASE ** COMMENT ** INVOICE TOTAL: - 100.83 VENDOR TOTAL: 18.03 I JEWEL JEWEL 081910 -CITY 08/19/10 01 ADMIN- COFFEE, HAND SOAP 01- 110 -65 -00 -5804 09/14/10 29.42 OPERATING SUPPLIES INVOICE TOTAL: 29.42 VENDOR TOTAL: 29.42 JIMSTRCK JAMES GRIBBLE 7013 -10 07/30/10 01 STREETS -JULY INSPECTIONS 01- 410 -61 -00 -5314 09/14/10 137.00 INSPECTIONS & LICENSES INVOICE TOTAL: 137.00 VENDOR TOTAL: 137.00 JULIE JULIE, INC. 07 -10 -1805 07/13/10 01 WATER OP -JULY LOCATES 51- 000 -61 -00 -5303 09/14/10 304.50 JULIE SERVICE INVOICE TOTAL: 304.50 VENDOR TOTAL: 304.50 i ,1 I DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 16:22:44 DETAIL BOARD REPORT ID: AP441000.WOW I INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT i JUSTSAFE JUST SAFETY, LTD 12685 08/18/10 01 SEWER OP -FIRST AID SUPPLIES 52- 000 -65 -00 -5805 09/14/10 44.70 SHOP SUPPLIES INVOICE TOTAL: 44.70 VENDOR TOTAL: 44.70 KAMP KAMP / SYNERGY, LLC. 3365 08/12/10 01 WATER OP -NEW ANTENNA, WORK ON 51- 000 -62 -00 -5407 00204685 09/14/10 1,272.80 TREATMENT FACILITIES O &M 02 RADIOS ** COMMENT ** INVOICE TOTAL: 1,272.80 VENDOR TOTAL: 1,272.80 KCCONC KENDALL COUNTY CONCRETE 25765 08/19/10 01 CW CAPITAL - CONCRETE 23- 000 -75 -00 -7116 00204733 09/14/10 824.00 TOWN SQUARE PARK INVOICE TOTAL: 824.00 25822 08/26/10 01 CW CAPITAL - CONCRETE 23- 000 -75 -00 -7116 00204733 09/14/10 1,184.50 TOWN SQUARE PARK INVOICE TOTAL: 1,184.50 VENDOR TOTAL: 2,008.50 KENPRINT ANNETTE M. POWELL 17900 08/16/10 01 FINANCE- PAYROLI, CHECKS 01- 120 -65 -00 -5804 09/14/10 100.10 OPERATING SUPPLIES INVOICE TOTAL: 100.10 17903 08/18/10 01 POLICE -2 SETS BUSINESS CARDS 01- 210 -65 -00 -5809 09/14/10 121.50 PRINTING & COPYING 02 500 EACH ** COMMENT ** INVOICE TOTAL: 121.50 VENDOR TOTAL: 221.60 DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 16:22:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KETCHMAM MATTHEW KETCHMARK 081210 08/12/10 01 POLICE -ADMIN HEARING PARKING 01- 210 -64 -00 -5605 09/14/10 18.00 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 18.00 VENDOR TOTAL: 18.00 LANDM LANDMARK FORD INC I 083010 08/31/10 01 PD CAPITAL - PURCHASE OF TWO NEW 20- 000 -75 -00 -7005 09/14/10 42,310.00 VEHICLES 02 SQUAD CARS ** COMMENT ** INVOICE TOTAL: 42,310.00 VENDOR TOTAL: 42,310.00 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 362472 08/01/10 01 ADMIN- GENERAL LEGAL EMPLOYMENT 01- 110 -61 -00 -5300 09/14/10 495.00 SPECIAL COUNSEL 02 MATTERS ** COMMENT ** INVOICE TOTAL: 495.00 VENDOR TOTAL: 495.00 LOGOMAX LOGOMAX 6159 06/09/10 01 POLICE - CUSTOMIZATION OF 5 01- 210 -62 -00 -5421 09/14/10 62.50 WEARING APPAREL 02 SHIRTS ** COMMENT ** INVOICE TOTAL: 62.50 6172 08/20/10 01 POLICE - CUSTOMIZATION OF 2 01- 210 -62 -00 -5421 09/14/10 25.00 WEARING APPAREL 02 SHIRTS ** COMMENT ** INVOICE TOTAL: 25.00 6183 08/25/10 01 POLICE -3 SHIRTS 01- 210 -62 -00 -5421 09/14/10 27.00 WEARING APPAREL INVOICE TOTAL: 27.00 VENDOR TOTAL: 114.50 yn DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 16:22:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCCUE MC CUE BUILDERS, INC. LOT253 08/13/10 01 ADMIN- REFUND UNUSED SECURITY 01- 000 -21 -00 -2115 09/14/10 562.50 SECURITY GUARANTEE PAYABLE 02 GUARANTEE FOR LOT 253 ** COMMENT ** 03 HEARTLAND CIRCLE ** COMMENT ** INVOICE TOTAL: 562.50 VENDOR TOTAL: 562.50 MENLAND MENARDS - YORKVILLE i 14560 07/26/10 01 STREETS -BUG SPRAY 01- 410 -65 -00 -5804 09/14/10 5.00 OPERATING SUPPLIES INVOICE TOTAL: 5.00 14821 07/27/10 01 STREETS - MORTAR MIX 01- 410 -65 -00 -5804 09/14/10 5.98 OPERATING SUPPLIES INVOICE TOTAL: 5.98 14892 07/27/10 01 STREETS - MORTAR MIX 01- 410 -65 -00 -5804 09/14/10 5.98 OPERATING SUPPLIES INVOICE TOTAL: 5.98 16889 08/04/10 01 STREETS - PLYWOOD 01- 410 -65 -00 -5804 09/14/10 25.49 OPERATING SUPPLIES INVOICE TOTAL: 25.49 18399 08 /10 /10 01 POLICE - STAPLES 01- 210 -65 -00 -5804 09/14/10 2.97 OPERATING SUPPLIES INVOICE TOTAL: 2.97 18560 08 /11 /10 01 STREETS -DEET, BATTERIES 01- 410 -65 -00 -5804 09/14/10 12.94 OPERATING SUPPLIES INVOICE TOTAL: 12.94 18596 08/11/10 01 POLICE -DRILL BIT, ANCHORS 01- 210 -65 -00 -5804 09/14/10 21.66 OPERATING SUPPLIES INVOICE TOTAL: 21.66 DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 16:22:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 18629 08/11/10 01 POLICE - WASHERS 01- 210 -65 -00 -5804 09/14/10 0.79 OPERATING SUPPLIES INVOICE TOTAL: 0.79 18994 08/13/10 01 COMM /DEV- STAPLES 01- 220 -65 -00 -5804 09/14/10 5.94 OPERATING SUPPLIES INVOICE TOTAL: 5.94 20264 08/18/10 01 WATER OP- TEFLON TAPE, GATE 51- 000 -65 -00 -5804 09/14/10 22.99 OPERATING SUPPLIES 02 VALVE ** COMMENT ** INVOICE TOTAL: 22.99 20332 08/18/10 01 CW CAPITAL- EXPANSION JOINT, 23- 000 -75 -00 -7116 09/14/10 67.52 TOWN SQUARE PARK 02 BOARDS ** COMMENT ** INVOICE TOTAL: 67.52 20392 08/18/10 01 STREETS - LIGHTS FOR CITY HALL 01- 410 -62 -00 -5416 09/14/10 9.92 MAINTENANCE PROPERTY INVOICE TOTAL: 9.92 20562 08/19/10 01 WATER OP- DRYWALL, ANCHORS, 51- 000 -65 -00 -5804 09/14/10 8.12 OPERATING SUPPLIES 02 FLUT MASONARY ** COMMENT ** INVOICE TOTAL: 8.12 20640 08/19/10 01 STREETS -POST SUPPORT 01- 410 -65 -00 -5804 09/14/10 11.99 OPERATING SUPPLIES INVOICE TOTAL: 11.99 20826 -10 08/20/10 01 SEWER OP- BRUSH, PAINT 52- 000 -62 -00 -5422 09/14/10 7.88 LIFT STATION MAINTENANCE INVOICE TOTAL: 7.88 DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 16:22:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 22030 -10 08/25/10 01 WATER OP- CONTRACTOR BAGS, 51- 000 -65 -00 -5804 09/14/10 16.67 OPERATING SUPPLIES 02 LIQUID PLUMBER ** COMMENT ** INVOICE TOTAL: 16.67 22580 08/27/10 01 SEWER OP -BUG SPRAY 52- 000 -62 -00 -5422 09/14/10 30.00 LIFT STATION MAINTENANCE INVOICE TOTAL: 30.00 22609 08/27/10 01 POLICE - CLEANER, SCREW DRIVER 01- 210 -65 -00 -5804 09/14/10 10.78 OPERATING SUPPLIES INVOICE TOTAL: 10.78 2896 -10 06/11/10 01 STREETS -PUTTY KNIFE, CEMENT 01- 410 -65 -00 -5804 09/14/10 5.32 OPERATING SUPPLIES INVOICE TOTAL: 5.32 VENDOR TOTAL: 277.94 MIDAM MID AMERICAN WATER 092114A 07/29/10 01 WATER OP -TYPE K COPPER 51- 000 -65 -00 -5804 09/14/10 475.00 OPERATING SUPPLIES INVOICE TOTAL: 475.00 VENDOR TOTAL: 475.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1116588 -00 07/14/10 01 STREETS - PLASTIC TAPE 01- 410 -62 -00 -5415 09/14/10 53.70 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 53.70 1116678 -00 07/20/10 01 STREETS -PHOTO CONTROL 01- 410 -62 -00 -5415 09/14/10 150.00 _ MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 150.00 I DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE:' 18 TIME: 16:22:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1116702 -00 07/21/10 01 STREETS - SPLICE KIT 01- 410 -62 -00 -5415 09/14/10 72.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 72.00 1116804 -01 07/27/10 01 STREETS -BOOT FOR FUSE HOLDER 01- 410 -62 -00 -5415 09/14/10 25.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 25.00 1117337 -00 08/23/10 01 WATER OP -BULBS 51- 000 -65 -00 -5804 09/14/10 48.04 OPERATING SUPPLIES INVOICE TOTAL: 48.04 VENDOR TOTAL: 348.74 MOONBEAM DIANE GIANNELLI OAKLEY 113 07/27/10 01 COMM /RELATIONS -VIDEO SERVICES 01- 130 -62 -00 -5401 09/14/10 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 114 08/10/10 01 COMM /RELATIONS -VIDEO SERVICES 01- 130 -62 -00 -5401 09/14/10 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 200.00 NARVICK NARVICK BROS. LUMBER CO, INC 41953 08/19/10 01 CW CAPITAL- CONCRETE 23- 000 -75 -00 -7116 09/14/10 534.00 TOWN SQUARE PARK INVOICE TOTAL: 534.00 VENDOR TOTAL: 534.00 NCI NORTHWEST COLLECTORS INC 063010 06/30/10 01 WATER OP -COMM. ON COLLECTIONS 51- 000 -62 -00 -5401 09/14/10 3.50 CONTRACTUAL SERVICES INVOICE TOTAL: 3.50 _1R_ DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 16:22:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NCI NORTHWEST COLLECTORS INC 067103 08/27/10 01 POLICE - COMMISSION ON 01- 210 -62 -00 -5443 09/14/10 112.00 ADMIN ADJUDICATION CONTRAC 02 COLLECTIONS ** COMMENT ** INVOICE TOTAL: 112.00 VENDOR TOTAL: 115.50 NEMRT NORTH EAST MULTI - REGIONAL 135882 08/18/10 01 40 HOUR BASIC SCHOOL RESOURCE 01- 210 -64 -00 -5604 09/14/10 650.00 TRAINING & CONFERENCE 02 OFFICER TRAINING FOR 2 PEOPLE ** COMMENT ** INVOICE TOTAL: 650.00 VENDOR TOTAL: 650.00 NEXTEL NEXTEL COMMUNICATIONS 837900513- 102 -CITY 08/21/10 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 09/14/10 33.58 CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 107.15 CELLULAR TELEPHONE 03 COMM /RELATIONS- MONTHLY CHARGES 01- 130 -62 -00 -5438 33.58 CELLULAR TELEPHONE 04 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 67.16 CELLULAR TELEPHONE 05 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5438 1,228.09 CELLULAR TELEPHONE 06 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 167.90 CELLULAR TELEPHONE 07 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 100.74 CELLULAR TELEPHONE 08 WATER OP- CHARGER 51- 000 -62 -00 -5438 34.99 CELLULAR TELEPHONE 09 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 167.90 CELLULAR TELEPHONE DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 16:22:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513- 102 -CITY 08/21/10 10 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 09/14/10 134.31 CELLULAR TELEPHONE INVOICE TOTAL: 2,075.40 VENDOR TOTAL: 2,075.40 NICOR NICOR GAS 07 -72 -09 -0117 7 -0810 08/20/10 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 09/14/10 33.32 NICOR GAS INVOICE TOTAL: 33.32 20 -52 -56 -2042 1 -0810 08/09/10 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 09/14/10 93.10 NICOR GAS INVOICE TOTAL: 93.10 61 -60 -41 -1000 9 -0810 08/11/10 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 09/14/10 22.02 NICOR GAS INVOICE TOTAL: 22.02 83 -80 -00 -1000 7 -0810 08 /11 /10 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 09/14/10 39.27 NICOR GAS INVOICE TOTAL: 39.27 95 -16 -10 -1000 4 -0810 08/11/10 01 ADMIN -1 RT 47 01- 110 -78 -00 -9002 09/14/10 53.70 NICOR GAS INVOICE TOTAL: 53.70 VENDOR TOTAL: 241.41 I I NUTOYS NUTOYS LEISURE PRODUCTS I 35849 08/10/10 01 LAND CASH - BRISTOL BAY 72- 000 -75 -00 -7337 00403988 09/14/10 54,119.00 BRISTOL BAY PARK A 02 PLAYGROUND EQUIPMENT ** COMMENT ** INVOICE TOTAL: 54,119.00 1 _on_ A l i DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 16:22:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------- NUTOYS NUTOYS LEISURE PRODUCTS 35850 08/10/10 01 LAND CASH - BRISTOL BAY 72- 000 -75 -00 -7337 00403988 09/14/10 467.50 BRISTOL BAY PARK A 02 PLAYGROUND EQUIPMENT ** COMMENT ** INVOICE TOTAL: 467.50 VENDOR TOTAL: 54,586.50 OFFWORK OFFICE WORKS 177820 08/16/10 01 ENG -INK CARTRIDGE, POST -ITS 01- 150 -65 -00 -5802 09/14/10 37.99 OFFICE SUPPLIES 02 COMM /DEV- POST -ITS, PENS, NOTE 01- 220 -65 -00 -5802 26.88 OFFICE SUPPLIES 03 PADS ** COMMENT ** INVOICE TOTAL: 64.87 178544 08/30/10 01 ENG -INK CARTRIDGE, TYPE WRITER 01- 150 -65 -00 -5802 09/14/10 40.48 OFFICE SUPPLIES 02 RIBBON ** COMMENT ** 03 COMM /DEV -TYPE WRITER RIBBON 01- 220 -65 -00 -5802 2.50 OFFICE SUPPLIES INVOICE TOTAL: 42.98 VENDOR TOTAL: 107.85 OLSONB BART OLSON I I 083110 -PH 08/20/10 01 ADMIN -CELL PHONE REIMBURSEMENT 01- 110 -62 -00 -5438 09/14/10 45.00 CELLULAR TELEPHONE INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 PFIZENMB BEHR PFIZENMAIER 081910 08/19/10 01 POLICE- G.R.E.A.T. TRAINING 01- 210 -64 -00 -5605 09/14/10 187.97 TRAVEL EXPENSES i I DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 16:22:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PFIZENMB BEHR PFIZENMAIER 08 19 10 08/19/10 02 MEAL REIMBURSEMENT ** COMMENT ** 09/14/10 INVOICE TOTAL: 187.97 VENDOR TOTAL: 187.97 PHILSTOP PHIL'S TOP SOIL, INC. 25362 08/14/10 01 LAND CASH -DIRT 72- 000 -75 -00 -7337 09/14/10 56.70 BRISTOL BAY PARK A INVOICE TOTAL: 56.70 VENDOR TOTAL: 56.70 I PUBSAFDI PUBLIC SAFETY DIRECT, INC 21024 04/19/10 01 POLICE- REMOVE EQUIPMENT FROM 01- 210 -62 -00 -5409 09/14/10 370.00 MAINTENANCE - VEHICLES 02 EMERGENCY VEHICLE ** COMMENT ** INVOICE TOTAL: 370.00 21377 08/14/10 01 POLICE- REPAIRED INOP CORNER 01- 210 -62 -00 -5409 09/14/10 68.50 MAINTENANCE - VEHICLES 02 STROBE ** COMMENT ** INVOICE TOTAL: 68.50 21378 08/14/10 01 POLICE- REMOUNTED RADAR UNIT 01- 210 -62 -00 -5409 09/14/10 47.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 47.50 21415 08/22/10 01 POLICE- REPLACED INOP STROBE 01- 210 -62 -00 -5409 09/14/10 229.00 MAINTENANCE - VEHICLES 02 POWER SUPPLY AND ADJUSTED ** COMMENT ** 03 STUCK ROTATOR GEAR ** COMMENT ** INVOICE TOTAL: 229.00 21416 08/22/10 01 POLICE - LOCATED DEFECTIVE MIC 01- 210 -62 -00 -5408 09/14/10 23.75 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 23.75 DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 16:22:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PUBSAFDI PUBLIC SAFETY DIRECT, INC 21432 08/30/10 01 POLICE- REMOVED RADIO FOR 01- 210 -62 -00 -5409 09/14/10 95.00 MAINTENANCE - VEHICLES 02 REPAIR ** COMMENT ** INVOICE TOTAL: 95.00 VENDOR TOTAL: 833.75 QUILL QUILL CORPORATION 7250441 08/11/10 01 POLICE -TONER CARTRIDGE 01- 210 -65 -00 -5802 09/14/10 73.79 OFFICE SUPPLIES INVOICE TOTAL: 73.79 7372801 08/17/10 01 ADMIN- FOLDER LABELS, LASER 01- 110 -65 -00 -5802 09/14/10 47.38 OFFICE SUPPLIES 02 LABELS ** COMMENT ** INVOICE TOTAL: 47.38 VENDOR TOTAL: 121.17 R0000231 XPAC 082710 08/27/10 01 DEVELOPER ESCROW- REFUND 90- 220 -71 -00 -0021 09/14/10 3.00 XPAC PUNCHLIST 2010 - LGL 02 OVERPAYMENT FOR RECORDING FEE ** COMMENT ** INVOICE TOTAL: 3.00 VENDOR TOTAL: 3.00 R0000709 G.A. JOHNSON & SONS ALDI -SG 08/18/10 01 ADMIN- REFUND OF UNUSED 01- 000 -21 -00 -2115 09/14/10 3,750.00 i SECURITY GUARANTEE PAYABLE 02 SECURITY GUARANTEE FOR ALDI ** COMMENT ** INVOICE TOTAL: 3,750.00 VENDOR TOTAL: 3,750.00 R0000810 JEFF RICHARDSON i DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 16:22:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT R0000810 JEFF RICHARDSON LOT192 08/17/10 01 ADMIN- REFUND OF UNUSED ENG. 01- 000 -21 -00 -2115 09/14/10 3,112.50 SECURITY GUARANTEE PAYABLE 02 FINAL INSPECTION SECURITY ** COMMENT ** 03 GUARANTEE FOR LOT 192 IN ** COMMENT ** 04 HEARTLAND CIRCLE ** COMMENT ** INVOICE TOTAL: 3,112.50 VENDOR TOTAL: 3,112.50 R0000814 PRAIRIE STATE LEGAL SERVICES 081910 08/19/10 01 ADMIN -FEE TO RETURN SUBPOENA 01- 000 -44 -00 -4411 09/14/10 25.00 REIMBURSEMENTS - POLICE PROT INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 R0000815 JOANNE LARUE 082110 08/27/10 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 09/14/10 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000816 JIFFY LUBE 082410 08/24/10 01 ADMIN- REFUND DEPOSIT FOR 01- 000 -41 -00 -4110 09/14/10 50.00 BUILDING PERMITS 02 TEMPORARY SIGN ON PERMIT # ** COMMENT ** 03 2010 -0442 ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000S17 BRIAN & GINGER EVANS 072310 07/23/10 01 STREETS - DAMAGED MAILBOX 01- 410 -65 -00 -5804 09/14/10 75.00 OPERATING SUPPLIES ' on DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 16:22:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000817 BRIAN & GINGER EVANS 072310 07/23/10 02 REIMBURSEMENT ** COMMENT ** 09/14/10 INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 RIVRVIEW RIVERVIEW FORD C23244 08/17/10 01 ENG- REPLACED BOTH REAR TONE 01- 150 -62 -00 -5409 09/14/10 376.95 MAINTENANCE- VEHICLES 02 RINGS ** COMMENT ** INVOICE TOTAL: 376.95 VENDOR TOTAL: 376.95 SAFESUPP SAFETY SUPPLY ILLINOIS 1168079- 0001 -01 08/20/10 01 SEWER OP- MONITOR FOR REPAIR 52- 000 -75 -00 -7004 09/14/10 995.00 SAFETY EQUIPMENT 02 BATTERY, CO SENSOR, LEL SENSOR ** COMMENT ** 03 02 SENSOR ** COMMENT ** INVOICE TOTAL: 995.00 VENDOR TOTAL: 995.00 SERVMASC SERVICEMASTER COMM. CLEANING I 148404 08/15/10 01 ADMIN- MONTHLY CITY OFFICE 01- 110 -62 -00 -5406 09/14/10 1,188.00 OFFICE CLEANING 02 CLEANING ** COMMENT ** INVOICE TOTAL: 1,188.00 VENDOR TOTAL: 1,188.00 SHELL SHELL OIL CO. 065159923008 -PW 08/06/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204735 09/14/10 1,154.54 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 1,154.54 GASOLINE DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 16:22:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHELL SHELL OIL CO. 065159923008 -PW 08/06/10 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 00204735 09/14/10 1,154.54 GASOLINE INVOICE TOTAL: 3,463.62 065356230008 08/13/10 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 09/14/10 5,065.25 GASOLINE INVOICE TOTAL: 5,065.25 VENDOR TOTAL: 8,528.87 i SMIECOSY SMITH ECOLOGICAL SYSTEMS INC. 14081 08/19/10 01 WATER OP- DIAPHRAMS, O- RINGS, 51- 000 -62 -00 -5407 09/14/10 257.56 TREATMENT FACILITIES O &M 02 REGULATOR STEM, FELT PAD, ** COMMENT ** 03 MONEL SCREEN, BACK HOUSING ** COMMENT ** INVOICE TOTAL: 257.56 VENDOR TOTAL: 257.56 STREICH STREICHERS CM244369 09/01/10 01 POLICE -PANTS RETURN 01- 210 -62 -00 -5421 09/14/10 -79.98 WEARING APPAREL INVOICE TOTAL: -79.98 I761418 08/11/10 01 POLICE -VESTS 01- 210 -62 -00 -5422 09/14/10 610.00 COPS GRANT IV - VESTS INVOICE TOTAL: 610.00 I764828 08/19/10 01 POLICE -PANTS 01- 210 -62 -00 -5421 09/14/10 79.98 WEARING APPAREL INVOICE TOTAL: 79.98 VENDOR TOTAL: 610.00 TARGET TARGET BANK DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 16:22:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TARGET TARGET BANK 081810 -CITY 08/18/10 01 COMM /RELATIONS -SM. TREAT BAGS 01- 130 -78 -00 -9010 09/14/10 6.44 COMMUNITY EVENTS 02 USED FOR NEW TEACHER BREAKFAST ** COMMENT ** 03 WELCOME GIFTS ** COMMENT ** INVOICE TOTAL: 6.44 VENDOR TOTAL: 6.44 THORGARD THOR GUARD, INC. 083110 08/31/10 01 POLICE - EXTENDED WARRANTY FOR 01- 210 -62 -00 -5414 09/14/10 400.00 WEATHER WARNING SIREN MAIN 02 COMPUTER CONSOLE ** COMMENT ** INVOICE TOTAL: 400.00 28938 08/25/10 01 POLICE -SVC FEE 01- 210 -62 -00 -5414 09/14/10 175.00 WEATHER WARNING SIREN MAIN INVOICE TOTAL: 175.00 VENDOR TOTAL: 575.00 TPI TPI BUILDING CODE CONSULTANTS 4613 07/31/10 01 ADMIN -JULY PLUMBING 01- 110 -61 -00 -5314 09/14/10 1,260.00 BUILDING INSPECTIONS 02 INSPECTIONS ** COMMENT ** I INVOICE TOTAL: 1,260.00 VENDOR TOTAL: 1,260.00 TUFFY TUFFY AUTO SERVICE CENTER 18450 08/27/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 09/14/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 25.95 UNITSEPT UNITED SEPTIC, INC. DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 16:22:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UNITSEPT UNITED SEPTIC, INC. 19665 08/17/10 01 SEWER OP- INSPECTION OF SEWER 52- 000 -62 -00 -5419 09/14/10 450.00 MAINTENANCE - SANITARY SEWER 02 SINK HOLE ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 UPS UNITED PARCEL SERVICE I 00004296X2330 08/14/10 01 ADMIN -1 PKG. TO CODE BLUE 01- 110 -65 -00 -5808 09/14/10 11.21 POSTAGE & SHIPPING 02 FINANCE -1 PKG. TO R.I. 01- 120 -65 -00 -5808 29.90 POSTAGE & SHIPPING 03 WATERMAN PROPERTIES, 1 PKG. TO ** COMMENT ** 04 USBANK, 1 PKG. TO BNY ** COMMENT ** 05 WATER OP -1 PKG. TO SMITH ECO. 51- 000 -65 -00 -5808 24.74 POSTAGE & SHIPPING INVOICE TOTAL: 65.85 00004296X2340 08/21/10 01 ADMIN -2 PKGS. TO KFO 01- 110 -65 -00 -5808 09/14/10 89.93 POSTAGE & SHIPPING INVOICE TOTAL: 89.93 VENDOR TOTAL: 155.78 USBANKC US BANK OPERATIONS CENTER 071910 - SSAGDR 07/26/10 01 TRUST & AGENCY - GRANDE RESERVE 95- 000 -78 -00 -9013 09/14/10 20,465.85 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSMENT ** COMMENT ** INVOICE TOTAL: 20,465.85 071910- SSAWDR 07/26/10 01 TRUST & AGENCY - WINDETTE RIDGE 95- 000 -78 -00 -9013 09/14/10 4,061.76 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSMENT ** COMMENT ** I INVOICE TOTAL: 4,061.76 VENDOR TOTAL: 24,527.61 no DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 16:22:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VIKICHEM VIKING CHEMICAL COMPANY 205235 08/11/10 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 09/14/10 846.23 TREATMENT FACILITIES O &M 1 INVOICE TOTAL: 846.23 VENDOR TOTAL: 846.23 I VISA VISA 082710 -CITY 08/27/10 01 COMM /DEV -GPS ANALYST UPDATE 01- 220 -78 -00 -9016 09/14/10 820.25 FULL CIRCLE GRANT 02 FINANCE - REOCCURING WEB SITE 01- 120 -75 -00 -7002 45.74 COMPUTER EQUIP & SOFTWARE 03 UPKEEP CHARGES ** COMMENT ** 04 ADMIN -GET WELL FRUIT 01- 110 -64 -00 -5607 54.90 PUBLIC RELATIONS 05 ARRANGEMENT ** COMMENT ** 06 ADMIN -LUNCH MEETING THAT WAS 01- 110 -64 -00 -5605 25.04 TRAVEL /MEALS /LODGING 07 REIMBURSED BACK TO CITY ** COMMENT ** 08 COMM /DEV- EXTERNAL HARD DRIVE 01- 220 -75 -00 -7002 104.98 COMPUTER EQUIP & SOFTWARE 09 COMM /RELATIONS - STARBUCKS GIFT 01- 130 -78 -00 -9010 105.00 COMMUNITY EVENTS 10 CARDS FOR NEW TEACHER GIFT BAG ** COMMENT ** 11 ADMIN- DISCS, PAPER SLEEVES 01- 110 -65 -00 -5802 45.76 OFFICE SUPPLIES 12 STREETS - MONTHLY CABLE 01- 410 -62 -00 -5401 19.98 CONTRACTUAL SERVICES 13 WATER OP- MONTHLY CABLE 51- 000 -62 -00 -5401 19.98 CONTRACTUAL SERVICES 14 SEWER OP- MONTHLY CABLE 52- 000 -62 -00 -5401 19.99 CONTRACTUAL SERVICES 15 WATER O- PRINTER CARTRIDGE 51- 000 -65 -00 -5804 229.29 OPERATING SUPPLIES 17 DAMAGED BY TRANSIENT VOLTAGE ** COMMENT ** INVOICE TOTAL: 1,490.91 DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 16:22:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 082710 -PD 08/27/10 01 POLICE -ICE CUBES, WATER, KEYS 01- 210 -65 -00 -5804 09/14/10 204.79 OPERATING SUPPLIES 02 POLICE - GASOLINE 01- 210 -65 -00 -5812 76.07 GASOLINE INVOICE TOTAL: 280.86 VENDOR TOTAL: 1,771.77 VISUIMPA VISUAL IMPACT PRODUCTS LLC 75210 08/23/10 01 POLICE -3 MOCK TURTLE NECKS 01- 210 -62 -00 -5421 09/14/10 50.01 WEARING APPAREL INVOICE TOTAL: 50.01 VENDOR TOTAL: 50.01 WALDENS WALDEN'S LOCK SERVICE 11300 08/16/10 01 POLICE -FRONT OFFICE INTERIOR 01- 210 -65 -00 -5804 09/14/10 61.75 OPERATING SUPPLIES 02 DOOR ** COMMENT ** INVOICE TOTAL: 61.75 VENDOR TOTAL: 61.75 WALMART WALMART COMMUNITY 082210 -CITY 08/22/10 01 ADMIN -PAPER TOWEL, KLEENEX, 01- 110 -65 -00 -5804 09/14/10 74.06 OPERATING SUPPLIES 02 HALF & HALF, FORKS, PLATES, ** COMMENT ** 03 SPOONS ** COMMENT ** INVOICE TOTAL: 74.06 VENDOR TOTAL: 74.06 WARDC TINA C WARD 073110 08 /11 /10 01 FINANCE -JULY ACCOUNTING AND 01- 120 -62 -00 -5401 09/14/10 1,057.50 CONTRACTUAL SERVICES i I i _zn_ i DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 16:22:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WARDC TINA C WARD 073110 08/11/10 02 CONSULTING SERVICES ** COMMENT ** 09/14/10 INVOICE TOTAL: 1,057.50 VENDOR TOTAL: 1,057.50 WATERPRO RI WATERMAN PROPERTIES 091810 -10 08/18/10 01 WATER OP- GRANDE RESERVE 51- 200 -62 -00 -5464 09/14/10 22,988.77 GRANDE RESERVE COURT ORDER 02 COURT ORDERED PYMT #10 ** COMMENT ** INVOICE TOTAL: 22,988.77 VENDOR TOTAL: 22,988.77 WATERSYS WATER SOLUTIONS UNLIMITED, INC 28780 08/16/10 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -5407 00204686 09/14/10 2,034.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,034.00 VENDOR TOTAL: 2,034.00 WHOLTIRE WHOLESALE TIRE 134494 08/13/10 01 POLICE -FRONT BRAKE REPAIR & 01- 210 -62 -00 -5409 09/14/10 264.64 MAINTENANCE - VEHICLES 02 ROTORS ** COMMENT ** INVOICE TOTAL: 264.64 134557 08/18/10 01 POLICE - BATTERY CABLE & HARNESS 01- 210 -62 -00 -5409 09/14/10 191.61 MAINTENANCE - VEHICLES INVOICE TOTAL: 191.61 134589 08/20/10 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 09/14/10 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 134608 08/23/10 01 POLICE -OIL CHANGE:, HUB BEARING 01- 210 -62 -00 -5409 09/14/10 447.79 MAINTENANCE - VEHICLES DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 16:22:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 134608 08/23/10 02 REPAIR, 4X4 SWITCH ** COMMENT ** 09/14/10 INVOICE TOTAL: 447.79 134650 08/26/10 01 POLICE -FRONT BRAKES, WIPER 01- 210 -62 -00 -5409 09/14/10 288.42 MAINTENANCE - VEHICLES 02 BLADES, ROTORS ** COMMENT ** INVOICE TOTAL: 288.42 VENDOR TOTAL: 1,207.46 WIREWIZ WIRE WIZARD OF ILLINOIS, INC 9323 09/01/10 01 WATER OP -OCT. - DEC. ALARM 51- 000 -62 -00 -5401 09/14/10 310.50 CONTRACTUAL SERVICES 02 MONITORING ** COMMENT ** 03 SEWER OP -OCT. - DEC. ALARM 52- 000 -62 -00 -5401 310.50 CONTRACTUAL SERVICES 04 MONITORING ** COMMENT ** INVOICE TOTAL: 621.00 VENDOR TOTAL: 621.00 YBSD YORKVILLE BRISTOL 0551- 008062092 07/31/10 01 WATER OP -JULY FEES 51- 000 -62 -00 -5407 00204454 09/14/10 7,177.21 TREATMENT FACILITIES O &M INVOICE TOTAL: 7,177.21 VENDOR TOTAL: 7,177.21 YORKACE YORKVILLE ACE & RADIO SHACK 133490 07/26/10 01 STREETS - SCREWS 01- 410 -65 -00 -5804 09/14/10 1.74 OPERATING SUPPLIES INVOICE TOTAL: 1.74 VENDOR TOTAL: 1.74 YORKCLER YORKVILLE CLERK'S ACCOUNT en DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 16:22:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKCLER YORKVILLE CLERK'S ACCOUNT 139547 08/26/10 01 WATER OP- RELEASE WATER LIENS 51- 000 -42 -00 -4240 09/14/10 103.00 BULK WATER SALES 02 COMM /DEV- ORDINANCE 01- 220 -61 -00 -5300 49.00 LEGAL SERVICES 03 DEVELOPER ESCROW- ORDINANCE 90- 220 -71 -00 -0005 51.00 ST REDEV SE CBALL GALENA - 04 DEVELOPER ESCROW -US CELLULAR 90- 220 -71 -00 -0020 98.00 US CELLULAR VARIANCE - LGL 05 ORDINANCES ** COMMENT ** INVOICE TOTAL: 301.00 139873 08/31/10 01 COM /DEV -WEED VIOLATION LIENS 01- 220 -61 -00 -5300 09/14/10 148.00 LEGAL SERVICES 02 WATER OP- RELEASE OF WATER LIEN 51- 000 -42 -00 -4240 49.00 BULK WATER SALES INVOICE TOTAL: 197.00 VENDOR TOTAL: 498.00 YORKLIBR YORKVILLE PUBLIC LIBRARY 071910 -BOND 07/26/10 01 ADMIN -BOND & INTEREST TAXES 01- 000 -25 -00 -2582 09/14/10 18,518.42 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 18,518.42 071910 -RETAX 07/26/10 01 ADMIN -REAL ESTATE TAX 01- 000 -25 -00 -2582 09/14/10 19,864.98 INTERFUND LIBRARY _ 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 19,864.98 073110- DEVELOP 08/13/10 01 TRUST & AGENCY - DEVELOPMENT 95- 000 -78 -00 -9009 09/14/10 5,050.00 LIBRARY DEV FEE PAYMENTS 02 FEES FOR MAY, JUNE & JULY ** COMMENT ** INVOICE TOTAL: 5,050.00 VENDOR TOTAL: 43,433.40 DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 16:22:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 926866 07/07/10 01 WATER OP -OIL FILTER 51- 000 -62 -00 -5409 09/14/10 5.04 MAINTENANCE- VEHICLES INVOICE TOTAL: 5.04 VENDOR TOTAL: 5.04 YORKPDPC YORKVILLE POLICE DEPT. 082610 08/26/10 01 PD CAPITAL - SEIZED VEHICLE 20- 000 -65 -00 -5840 09/14/10 190.00 SEIZED VEHICLES 02 TITLE REQUEST FOR 2 VEHICLES ** COMMENT ** INVOICE TOTAL: 190.00 VENDOR TOTAL: 190.00 YORKPDPN YORKVILLE POLICE PENSION FUND 071910 -RETAX 07/26/10 01 POLICE -REAL ESTATE TAX 01- 210 -72 -00 -6502 09/14/10 10,301.83 POLICE PENSION 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 10,301.83 VENDOR TOTAL: 10,301.83 YORKPR YORKVILLE PARK & RECREATION 073110- DEVELOP 08/13/10 01 TRUST & AGENCY - DEVELOPMENT 95- 000 -78 -00 -9012 09/14/10 650.00 PARKS /REC CAPITAL PAYMENTS 02 FEES FOR MAY, JUNE & JULY ** COMMENT ** INVOICE TOTAL: 650.00 093010 - TRANSFER 09/01/10 01 FINANCE - SEPTEMBER PARK & REC 01- 120 -99 -00 -9940 09/14/10 79,324.16 TRANSFER TO PARK & RECREAT 02 TRANSFER ** COMMENT ** INVOICE TOTAL: 79,324.16 VENDOR TOTAL: 79,974.16 YORKSCHO YORKVILLE SCHOOL DIST #115 -i DATE: 09/07/10 UNITED CITY OF YORKVILLE PAGE: 35 TIME: 16:22:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKSCHO YORKVILLE SCHOOL DIST #115 i 073110 -LC 08/13/10 01 TRUST & AGENCY -LAND CASH FOR 95- 000 -78 -00 -9011 09/14/10 13,418.15 SCHOOL LAND CASH PMTS 02 MAY, JUNE & JULY ** COMMENT ** INVOICE TOTAL: 13,418.15 VENDOR TOTAL: 13,418.15 YORKSELF YORKVILLE SELF STORAGE, INC 082310 -45 08/23/10 01 POLICE- STORAGE 01- 210 -65 -00 -5804 09/14/10 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 YOUNGM MARLYS J. YOUNG 040610 04/18/10 01 ADMIN -APRIL 6 MEETING MINUTES 01- 110 -62 -00 -5401 09/14/10 66.25 CONTRACTUAL SERVICES INVOICE TOTAL: 66.25 070710 08/22/10 01 ADMIN -JULY 7 MEETING MINUTES 01- 110 -62 -00 -5401 09/14/10 47.50 CONTRACTUAL SERVICES INVOICE TOTAL: 47.50 071410 08/24/10 01 ADMIN -JULY 14 MEETING MINUTES 01- 110 -62 -00 -5401 09/14/10 43.00 CONTRACTUAL SERVICES INVOICE TOTAL: 43.00 VENDOR TOTAL: 156.75 TOTAL ALL INVOICES: 504,406.32 i i I UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 7/31/10 PAID ON 8/20/10 SOCIAL REGULAR IMRF SECURITY TOTALS MAYOR & LIQUOR COM. 908.33 0.00 58.24 966.57 CLERK 741.67 67.71 56.73 866.11 TREASURER 400.00 36.52 30.60 467.12 ALDERMAN 4,000.00 228.25 261.96 4,490.21 TOTALS 6,050.00 332.48 407.53 6,790.01 TOTAL PAYROLL 8/20/2010 6,790.01 TOTAL DISBURSEMENTS 6,790.01 I UNITED CITY OF YORKVILLE PAYROLL SUMMARY 8/28/2010 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 9,951.82 0.00 9,951.82 908.60 704.39 11,564.81 FINANCE 5,393.54 0.00 5,393.54 492.44 419.07 6,305.05 COMMUNITY REL. 2,500.00 0.00 2,500.00 228.25 147.15 2,875.40 ENGINEERING 10,380.54 86.59 10,467.13 955.64 769.64 12,192.41 POLICE 76,479.12 4,686.32 81,165.44 553.21 5,952.09 87,670.74 COMMUNITY DEV. 11,245.10 0.00 11,245.10 1,026.67 810.62 13,082.39 STREETS 11,353.73 232.14 11,585.87 1,057.79 863.22 13,506.88 WATER 13,342.25 40.82 13,383.07 1,221.88 974.44 15,579.39 SEWER 8,952.17 0.00 8,952.17 817.33 650.35 10,419.85 PARKS 14,630.46 0.00 14,630.46 1,258.32 1,081.50 16,970.28 RECREATION 11,812.33 0.00 11,812.33 951.20 888.65 13,652.18 REC. CENTER 8,706.30 0.00 8,706.30 494.43 660.26 9,860.99 LIBRARY 19,626.76 0.00 19,626.76 823.65 1,476.18 21,926.59 TOTALS 204,374.12 5 209,419.99 10,789.41 15,397.56 235,606.96 TOTAL PAYROLL 8/28/2010 235,606.96 TOTAL DISBURSEMENTS 235,606.96 UNITED CITY OF YORKVILLE SUMMARY SHEET 9/14/2010 TOTAL PAYROLL FOR ELECTED OFFICIALS 7/31/2010 $6,790.01 TOTAL PAYROLL 8/28/2010 $235,606.96 TOTAL INVOICES 9/14/2010 $504,406.32 TOTAL DISBURSEMENTS $746,803.29 I, I