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Bill List 2010 09-28-10
i I DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 15:16:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT AACVB AURORA AREA CONVENTION 073110- HAMPTON 08/25/10 01 FINANCE -JULY HAMPTON INN MOTEL 01- 120 -65 -00 -5844 09/28/10 2,432.18 MARKETING - HOTEL TAX 02 TAX ** COMMENT ** INVOICE TOTAL: 2,432.18 VENDOR TOTAL: 2,432.18 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304 - 20100831 08/31/10 01 POLICE- AUGUST SEARCHES 01- 210 -65 -00 -5804 09/28/10 67.85 OPERATING SUPPLIES INVOICE TOTAL: 67.85 VENDOR TOTAL: 67.85 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6893672 09/07/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 09/28/10 32.92 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 32.92 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 32.92 WEARING APPAREL INVOICE TOTAL: 98.76 610 - 6898398 09/14/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 09/28/10 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: 183.92 ATT AT &T 6305533436 -0810 08/25/10 01 POLICE- MONTHLY SERVICE 01- 210 -62 -00 -5436 09/28/10 38.04 TELEPHONE INVOICE TOTAL: 38.04 `/d C/U DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 15:16:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6305536805 -0810 08/25/10 01 WATER OP- MONTHLY SERVICE 51- 000 -62 -00 -5436 09/28/10 78.77 TELEPHONE INVOICE TOTAL: 78.77 VENDOR TOTAL: 116.81 ATTLONG AT &T LONG DISTANCE 82893213 - OBIOCITY 09/16/10 01 ADMIN- AUGUST LONG DISTANCE 01- 110 -62 -00 -5436 09/28/10 0.15 TELEPHONE 02 POLICE- AUGUST LONG DISTANCE 01- 210 -62 -00 -5436 15.43 TELEPHONE 03 WATER OP- AUGUST LONG DISTANCE 51- 000 -62 -00 -5436 12.63 TELEPHONE INVOICE TOTAL: 28.21 VENDOR TOTAL: 28.21 BANKNY THE BANK OF NEW YORK 082410 - STREBATE 08/24/10 01 FINANCE - KENDALL MARKETPLACE 01- 120 -78 -00 -9003 09/28/10 88,945.49 SALES TAX REBATE 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 88,945.49 082510 -KMART 08/25/10 01 TRUST & AGENCY - KENDALL 95- 000 -78 -00 -9013 09/28/10 72,208.73 SSA PAYMENTS TO TRUSTEES 02 MARKETPLACE SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 72,208.73 082510 -SSAAC 08/25/10 01 TRUST & AGENCY - AUTUMN CREEK 95- 000 -78 -00 -9013 09/28/10 50,853.92 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 50,853.92 082510 - SSABRB 08/25/10 01 TRUST & AGENCY - BRISTOL BAY SSA 95- 000 -78 -00 -9013 09/28/10 122,244.21 SSA PAYMENTS TO TRUSTEES _o_ DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 15:16:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BANKNY THE BANK OF NEW YORK 082510- SSABRB 08/25/10 02 DISBURSEMENT ** COMMENT ** 09/28/10 INVOICE TOTAL: 122,244.21 082510 - SSARTV 08/25/10 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 09/28/10 59,160.16 SSA PAYMENTS TO TRUSTEES 02 VILLAGE SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 59,160.16 082510- SSARV2 08/25/10 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 09/28/10 6,032.94 SSA PAYMENTS TO TRUSTEES 02 VILLAGE II SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 6,032.94 ! VENDOR TOTAL: 399,445.45 I BCBS BLUE CROSS BLUE SHIELD 090710 09/07/10 01 FINANCE - OCTOBER MEDICAL INS. 01- 120 -50 -00 -5203 09/28/10 82,059.53 BENEFITS- HEALTH INSURANCE 02 FINANCE- OCTOBER DENTAL INS. 01- 120 -50 -00 -5205 7,424.88 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 89,484.41 VENDOR TOTAL: 89,484.41 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS829797 08/26/10 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 09/28/10 - 525.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 525.00 I BMS889784 08/25/10 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204689 09/28/10 1,240.75 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,240.75 VENDOR TOTAL: 715.75 CARGILL CARGILL, INC II DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 15:16:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- - I I CARGILL CARGILL, INC 2889739 08/31/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204688 09/28/10 2,505.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,505.00 VENDOR TOTAL: 2,505.00 I CARSTAR CARSTAR 22621 09/08/10 01 ADMIN- REIMBURSABLE SQUAD 01- 000 -44 -00 -4412 09/28/10 1,517.91 INSURANCE REIMBURSEMENTS 02 ACCIDENT REPAIRS ** COMMENT ** INVOICE TOTAL: 1,517.91 VENDOR TOTAL: 1,517.91 CENTRALL CENTRAL LIMESTONE COMPANY, INC 13026 08/31/10 01 CW CAPITAL -STONE 23- 000 -75 -00 -7103 09/28/10 547.18 SIDEWALK REPLACEMENT INVOICE TOTAL: 547.18 13028 08/31/10 01 CW CAPITAL -STONE 23- 000 -75 -00 -7103 09/28/10 75.54 SIDEWALK REPLACEMENT INVOICE TOTAL: 75.54 VENDOR TOTAL: 6 22 . 72 CLASLAND CLASSIC LANDSCAPE, LTD 59494 09/01/10 01 FOX HILL SSA - AUGUST LAWN 11- 000 -65 -00 -5416 09/28/10 454.92 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 454.92 59495 09/01/10 01 SUNFLOWER SSA - AUGUST LAWN 12- 000 -65 -00 -5416 09/28/10 430.00 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 430.00 VENDOR TOTAL: 884.92 _d_ DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 15:16:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC SR93019 08/31/10 01 POLICE- PULLED CAMERA UNIT OUT 01- 210 -62 -00 -5408 09/28/10 44.75 MAINTENANCE - EQUIPMENT 02 AND SENT IN FOR REPAIR ** COMMENT ** INVOICE TOTAL: 44.75 VENDOR TOTAL: 44.75 i COMED COMMONWEALTH EDISON 0185079109 -0910 08/31/10 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 09/28/10 127.68 ELECTRICITY INVOICE TOTAL: 127.68 0435113116 -0910 09/02/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 09/28/10 92.23 ELECTRICITY INVOICE TOTAL: 92.23 0966038077 -0910 08/30/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 09/28/10 38.67 ELECTRICITY INVOICE TOTAL: 38.67 1407125045 -0910 09/02/10 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 09/28/10 67.66 ELECTRICITY INVOICE TOTAL: 67.66 2019099044 -0910 09/03/10 01 WATER OP -WELLS 51- 000 -62 -00 -5435 09/28/10 46.80 ELECTRICITY INVOICE TOTAL: 46.80 2961017043 -0810 08/30/10 01 SEWER OP -LIFT STATION 52- 000 -62 -00 -5435 09/28/10 105.09 ELECTRICITY INVOICE TOTAL: 105.09 4085080033 -0910 09/01/10 01 WATER OP- 1991 CANNONBALL 51- 000 -62 -00 -5435 09/28/10 99.79 ELECTRICITY DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 15:16:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT COMED COMMONWEALTH EDISON 4085080033 -0910 09/01/10 02 TRAIL ** COMMENT ** 09/28/10 INVOICE TOTAL: 99.79 4449087016 -0910 09/03/10 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 09/28/10 727.90 ELECTRICITY INVOICE TOTAL: 727.90 4475093053 -0910 08/31/10 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 09/28/10 84.10 ELECTRICITY INVOICE TOTAL: 84.10 7090039005 -0910 09/08/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 09/28/10 22.00 ELECTRICITY INVOICE TOTAL: 22.00 VENDOR TOTAL: 1,411.92 CONSTELL CONSTELLATION NEW ENERGY 0002112499 08/31/10 01 WATER OP -2702 MILL RD 51- 000 -62 -00 -5435 09/28/10 5,486.81 ELECTRICITY INVOICE TOTAL: 5,486.81 0002122277 09/03/10 01 WATER OP -WELLS 3 & 4 51- 000 -62 -00 -5435 09/28/10 4,367.18 ELECTRICITY INVOICE TOTAL: 4,367.18 0002127874 09/04/10 01 SEWER OP -420 FAIRHAVEN 52- 000 -62 -00 -5435 09/28/10 836.35 ELECTRICITY INVOICE TOTAL: 836.35 VENDOR TOTAL: 10,690.34 COPCO CHICAGO OFFICE PRODUCTS CO. 722000 -1 08/20/10 01 ADMIN- GARBAGE BAGS, PAPER 01- 110 -65 -00 -5804 09/28/10 59.98 OPERATING SUPPLIES i i DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 15:16:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COPCO CHICAGO OFFICE PRODUCTS CO. 722000 -1 08/20/10 02 TOWELS ** COMMENT ** 09/28/10 INVOICE TOTAL: 59.98 722000 -2 08/23/10 01 ADMIN- GARBAGE BAGS 01- 110 -65 -00 -5804 09/28/10 60.00 OPERATING SUPPLIES INVOICE TOTAL: 60.00 VENDOR TOTAL: 119.98 DEPO DEPO COURT REPORTING SVC, INC 14627 08/31/10 01 POLICE- AUGUST 25TH ADMIN 01- 210 -62 -00 -5443 09/28/10 175.00 ADMIN ADJUDICATION CONTRAC 02 HEARING ** COMMENT ** INVOICE TOTAL: 175.00 14629 09/03/10 01 POLICE - SEPTEMBER 1ST ADMIN 01- 210 -62 -00 -5443 09/28/10 175.00 ADMIN ADJUDICATION CONTRAC 02 HEARING ** COMMENT ** INVOICE TOTAL: 175.00 VENDOR TOTAL: 350.00 ENCAP ENCAP, INC. 21570 07/31/10 01 DEVELOPER ESCROW - HERBICIDE 90- 220 -91 -00 -0014 09/28/10 653.00 FOX HILL U -7 LOC - ADM 02 TREATMENT ** COMMENT ** INVOICE TOTAL: 653.00 21676 08/30/10 01 DEVELOPER ESCROW- HERBICIDE 90- 220 -91 -00 -0014 09/28/10 3,057.00 FOX HILL U -7 LOC - ADM 02 APPLICATION ** COMMENT ** INVOICE TOTAL: 3,057.00 VENDOR TOTAL: 3,710.00 EXELON EXELON ENERGY DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 15:16:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EXELON EXELON ENERGY 200306900000 08/05/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 09/28/10 74.54 ELECTRICITY INVOICE TOTAL: 74.54 200306900010 09/03/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 09/28/10 127.46 ELECTRICITY INVOICE TOTAL: 127.46 200307000000 08/24/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 09/28/10 2,674.88 ELECTRICITY INVOICE TOTAL: 2,674.88 VENDOR TOTAL: 2,876.88 FIRST FIRST PLACE RENTAL 204204 09/09/10 01 ENG -JULIE FLAGS 01- 150 -65 -00 -5801 09/28/10 8.49 ENGINEERING SUPPLIES INVOICE TOTAL: 8.49 VENDOR TOTAL: 8.49 FLATSOS RAQUEL HERRERA 090210 09/02/10 01 WATER OP -TIRES 51- 000 -62 -00 -5409 09/28/10 280.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 280.00 VENDOR TOTAL: 280.00 GALLS GALL'S INC. 510791160 08/27/10 01 POLICE -STOP STOP PADDLE 01- 210 -65 -00 -5804 09/28/10 44.58 OPERATING SUPPLIES INVOICE TOTAL: 44.58 510802599 09/02/10 01 POLICE -4 PAIRS TACTICAL PANTS 01- 210 -62 -00 -5421 09/28/10 124.96 WEARING APPAREL INVOICE TOTAL: 124.96 VENDOR TOTAL: 169.54 _R_ DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 15:16:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GARDKOCH GARDINER KOCH & WEISBERG H -1845C -73524 08/06/10 01 ADMIN- LAY -COM LEGAL MATTERS 01- 110 -61 -00 -5303 09/28/10 788.35 LITIGATION COUNCIL INVOICE TOTAL: 788.35 H -1974C -73521 08/06/10 01 ADMIN -IEPA LEGAL MATTERS 01- 110 -61 -00 -5303 09/28/10 37.00 LITIGATION COUNCIL INVOICE TOTAL: 37.00 H -2013C -73699 08/11/10 01 ADMIN - HAMMAN FEES LEGAL MATTER 01- 110 -61 -00 -5303 09/28/10 647.50 LITIGATION COUNCIL INVOICE TOTAL: 647.50 VENDOR TOTAL: 1,472.85 GJOVIKFD GJOVIK FORD - MERCURY, INC. 253955 09/09/10 01 POLICE - REPLACED COIL & ALL 01- 210 -62 -00 -5409 09/28/10 710.44 _ MAINTENANCE - VEHICLES 02 SPARK PLUGS ** COMMENT ** INVOICE TOTAL: 710.44 VENDOR TOTAL: 710.44 GREATAME GREATAMERICA LEASING CORP. 10039167 09106110 01 FINANCE - COPIER LEASES 01- 120 -62 -00 -5412 09/28/10 736.00 MAINTENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 1873768 09/01/10 01 WATER OP -10 100 CF METERS, 51- 000 -75 -00 -7508 09/28/10 811.53 METERS & PARTS 02 10 CHAMBERS ** COMMENT ** INVOICE TOTAL: 811.53 VENDOR TOTAL: 811.53 DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 15:16:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HOMEDEPO HOME DEPOT 7019628 08/11/10 01 STREETS - FILTERS 01- 410 -62 -00 -5414 09/28/10 102.20 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 102.20 VENDOR TOTAL: 102.20 ILEPAADM IL ENV. PROTECTION AGENCY 091510 09/15/10 01 WATER OP -WATER SUPPLY TESTING 51- 000 -65 -00 -5822 00204687 09/28/10 9,851.54 WATER SAMPLES 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 9,851.54 VENDOR TOTAL: 9,851.54 ILPD4778 ILLINOIS STATE POLICE 082610 08/26/10 01 ADMIN- BACKGROUND CHECKS 01- 110 -65 -00 -5804 09/28/10 68.50 OPERATING SUPPLIES INVOICE TOTAL: 68.50 VENDOR TOTAL: 68.50 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 025122 08/31/10 01 STREETS -AIR LEAK AND EXHAUST 01- 410 -62 -00 -5409 00204736 09/28/10 371.80 MAINTENANCE- VEHICLES 02 LEAK REPAIR ** COMMENT ** INVOICE TOTAL: 371.80 VENDOR TOTAL: 371.80 JULIE JULIE, INC. 08 -10 -1809 08/31/10 01 WATER OP- AUGUST LOCATES 51- 000 -61 -00 -5303 09/28/10 327.50 JULIE SERVICE INVOICE TOTAL: 327.50 VENDOR TOTAL: 327.50 �n DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 15:16:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT —--—-----——-——--—----———---------------——-——----———--——--——--------------——-——--———-----——---——————---——--—--————————---—-------——-— JUSTSAFE JUST SAFETY, LTD 12689 08/18/10 01 ADMIN —FIRST AID SUPPLIES 01- 210 -65 -00 -5804 09/28/10 41.30 OPERATING SUPPLIES INVOICE TOTAL: 41.30 VENDOR TOTAL: 41.30 KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC 083451 09/03/10 01 PD CAPITAL— PORTION OF SALE OF 20- 000 -65 -00 -5840 09/28/10 5.00 SEIZED VEHICLES 02 SEIZED VEHICLE ** COMMENT ** INVOICE TOTAL: 5.00 VENDOR TOTAL: 5.00 KCSTATTO KENDALL COUNTY STATES ATTORNEY 083451 09/03/10 01 PD CAPITAL— PORTION OF SALE OF 20- 000 -65 -00 -5840 09/28/10 35.00 SEIZED VEHICLES 02 SEIZED VEHICLE ** COMMENT ** INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 KONICAMI KONICA MINOLTA BUSINESS 215559017 08/30/10 01 POLICE — COPIER CHARGES 01- 210 -65 -00 -5809 09/28/10 21.92 PRINTING & COPYING INVOICE TOTAL: 21.92 215559018 08/30/10 01 ADMIN —COLOR COPIER CHARGES 01- 110 -65 -00 -5809 09/28/10 312.84 PRINTING & COPYING a 02 ADMIN —B /W COPIER CHARGES 01- 110 -65 -00 -5809 132.30 PRINTING & COPYING INVOICE TOTAL: 445.14 215559075 08/30/10 01 WATER OP— COPIER CHARGES 51- 000 -65 -00 -5809 09/28/10 4.58 PRINTING & COPYING INVOICE TOTAL: 4.58 DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 15:16:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KONICAMI KONICA MINOLTA BUSINESS 215559076 08/30/10 01 POLICE- COPIER CHARGES 01- 210 -65 -00 -5809 09/28/10 70.23 PRINTING & COPYING INVOICE TOTAL: 70.23 215559077 08/30/10 01 ENG -COLOR COPIER CHARGES 01- 150 -65 -00 -5809 09/28/10 44.61 PRINTING & COPYING 02 ENG -B /W COPIER CHARGES 01- 150 -65 -00 -5809 51.51 PRINTING & COPYING 03 COMM /DEV -COLOR COPIER CHARGES 01- 220 -65 -00 -5809 44.61 PRINTING & COPYING 04 COMM /DEV -B /W COPIER CHARGES 01- 220 -65 -00 -5809 51.51 PRINTING & COPYING INVOICE TOTAL: 192.24 VENDOR TOTAL: 734.11 MARINEBI MARINE BIOCHEMISTS 281665 R5 08/27/10 01 SUNFLOWER SSA - MONTHLY 12- 000 -65 -00 -5416 09/28/10 789.00 MAINTENANCE COMMON GROUNDS 02 ALGAE TREATMENT ** COMMENT ** INVOICE TOTAL: 789.00 VENDOR TOTAL: 789.00 MCCUE MC CUE BUILDERS, INC. LOT 119 09/14/10 01 ADMIN - REFUND UNUSED SECURITY 01- 000 -21 -00 -2115 09/28/10 3,900.00 SECURITY GUARANTEE PAYABLE 02 GUARANTEE FOR LOT 119 ** COMMENT ** 03 HEARTLAND CIRCLE ** COMMENT ** INVOICE TOTAL: 3,900.00 VENDOR TOTAL: 3,900.00 MCKIRGN RANDY MCKIRGAN 99073 08/25/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204741 09/28/10 414.23 GASOLINE DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 15:16:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCKIRGN RANDY MCKIRGAN 99073 08/25/10 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 00204741 09/28/10 414.23 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 414.22 GASOLINE INVOICE TOTAL: 1,242.68 VENDOR TOTAL: 1,242.68 MEADE MEADE ELECTRIC COMPANY, INC. 647145 08/31/10 01 STREETS - EMERGENCY REPAIR FOR 01- 410 -62 -00 -5414 00204740 09/28/10 2,855.41 MAINTENANCE- TRAFFIC SIGNAL 02 RT 34 & 47 ** COMMENT ** INVOICE TOTAL: 2,855.41 VENDOR TOTAL: 2,855.41 MENINC MENARDS INC 081610 - STREBATE 08/24/10 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 09/28/10 41,734.54 SALES TAX REBATE - INVOICE TOTAL: 41,734.54 VENDOR TOTAL: 41,734.54 MENLAND MENARDS - YORKVILLE 21863 08/24/10 01 CW CAPITAL - BOARDS 23- 000 -75 -00 -7103 09/28/10 61.56 SIDEWALK REPLACEMENT INVOICE TOTAL: 61.56 22251 08/26/10 01 CW CAPITAL- EXPANSION JOINT 23- 000 -75 -00 -7103 09/28/10 3.76 SIDEWALK REPLACEMENT INVOICE TOTAL: 3.76 23622 08/31/10 01 STREETS - SEALBEST 01- 410 -65 -00 -5804 09/28/10 9.44 OPERATING SUPPLIES INVOICE TOTAL: 9.44 I DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 15:16:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MENLAND MENARDS - YORKVILLE 23783 09/01/10 01 WATER OP- MEASURING WHEEL 51- 000 -65 -00 -5804 09/28/10 56.49 OPERATING SUPPLIES INVOICE TOTAL: 56.49 23787 09/01/10 01 WATER OP -PVC PIPE, PVC 51- 000 -65 -00 -5804 09/28/10 12.13 OPERATING SUPPLIES 02 CLEANOUT PLUG, PROFLEX ** COMMENT ** 03 COUPLING, PVC CLEANOUT ADAPTER ** COMMENT ** INVOICE TOTAL: 12.13 I 23799 09/01/10 01 ENG -JULIE LOCATOR BATTERY 01- 150 -65 -00 -5801 09/28/10 10.50 ENGINEERING SUPPLIES INVOICE TOTAL: 10.50 23811 09/01/10 01 STREETS -PVC CAP 01- 410 -62 -00 -5416 09/28/10 0.76 MAINTENANCE PROPERTY INVOICE TOTAL: 0.76 23836 09/01/10 01 STREETS -PVC CLEANOUT PLUGS, 01- 410 -62 -00 -5416 09/28/10 13.04 MAINTENANCE PROPERTY 02 COUPLING, ADHESIVE, DRANO ** COMMENT ** INVOICE TOTAL: 13.04 23893 09/01/10 01 WATER OP- BLEACH, TRIGGERS, 51- 000 -65 -00 -5804 09/28/10 22.31 OPERATING SUPPLIES 02 ACTION WHEEL ** COMMENT ** INVOICE TOTAL: 22.31 24098 09/02/10 01 SEWER OP- MICROFIBER 52- 000 -65 -00 -5805 09/28/10 4.98 SHOP SUPPLIES INVOICE TOTAL: 4.98 24175 -10 09/02/10 01 STREETS -PILE 01- 410 -62 -00 -5416 09/28/10 6.97 MAINTENANCE PROPERTY INVOICE TOTAL: 6.97 _1A_ DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 15:16:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MENLAND MENARDS - YORKVILLE 24362 09/03/10 01 STREETS -TWINE 01- 410 -65 -00 -5804 09/28/10 21.66 OPERATING SUPPLIES INVOICE TOTAL: 21.66 25735 09/09/10 01 STREETS -EPDXY GLUE 01- 410 -62 -00 -5416 09/28/10 1.79 MAINTENANCE PROPERTY INVOICE TOTAL: 1.79 VENDOR TOTAL: 225.39 MESIROW MESIROW INSURANCE SERVICES INC 702571 08/23/10 01 FINANCE - INSTALLMENT 4 OF 4 01- 120 -62 -00 -5400 09/28/10 42,999.50 INSURANCE- LIABILITY & PRO INVOICE TOTAL: 42,999.50 VENDOR TOTAL: 42,999.50 METLIFE METLIFE SMALL BUSINESS CENTER 081710 08/17/10 01 FINANCE -SEPT. LIFE INSURANCE 01- 120 -50 -00 -5204 09/28/10 2,131.57 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 2,131.57 VENDOR TOTAL: 2,131.57 MJELECT MJ ELECTRICAL SUPPLY, INC. 1114703 -80 04/05/10 01 STREETS - FREIGHT CHARGE 01- 410 -62 -00 -5415 09/28/10 5.11 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 5.11 1117497 -00 08/26/10 01 STREETS- PHOTOCONTROLS, BULBS 01- 410 -62 -00 -5415 09/28/10 357.50 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 357.50 1117497 -01 08/30/10 01 STREETS -BULBS 01- 410 -62 -00 -5415 09/28/10 17.50 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 17.50 DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 15:16:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1117497 -02 09/03/10 01 STREETS - PHOTOCONTROL 01- 410 -62 -00 -5415 09/28/10 25.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 25.00 1117536 -00 08/30/10 01 STREETS - PHOTOCONTROL 01- 410 -62 -00 -5415 09/28/10 9.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 9.00 1117537 -00 08/30/10 01 STREETS - PHOTOCONTROL 01- 410 -62 -00 -5415 09/28/10 9.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 9.00 1117719 -00 09/08/10 01 STREETS - ELECTRICAL CONNECTOR 01- 410 -62 -00 -5415 09/28/10 1.58 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 1.58 VENDOR TOTAL: 424.69 NARVICK NARVICK BROS. LUMBER CO, INC 42004 08/25/10 01 CW CAPITAL - CONCRETE 23- 000 -75 -00 -7103 00204742 09/28/10 712.00 SIDEWALK REPLACEMENT INVOICE TOTAL: 712.00 42005 08/25/10 01 CW CAPITAL - CONCRETE 23- 000 -75 -00 -7103 00204742 09/28/10 712.00 SIDEWALK REPLACEMENT INVOICE TOTAL: 712.00 42016 08/26/10 01 CW CAPITAL - CONCRETE 23- 000 -75 -00 -7103 00204742 09/28/10 823.25 SIDEWALK REPLACEMENT INVOICE TOTAL: 823.25 VENDOR TOTAL: 2,247.25 NELSON NELSON ENTERPRISES, INC. 193310 -0001 08/31/10 01 COMM /RELATIONS -MUSIC UNDER THE 01- 130 -62 -00 -5401 09/28/10 222.00 CONTRACTUAL SERVICES _tR_ DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 15:16:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NELSON NELSON ENTERPRISES, INC. 193310 -0001 08/31/10 02 STARS ADVERTISING ** COMMENT ** 09/28/10 INVOICE TOTAL: 222.00 195010 -0001 08/31/10 01 COMM /RELATIONS- NATIONAL NITE 01- 130 -62 -00 -5401 09/28/10 74.00 CONTRACTUAL SERVICES 02 OUT ADVERTISING ** COMMENT ** INVOICE TOTAL: 74.00 _i VENDOR TOTAL: 296.00 NEMRT NORTH EAST MULTI - REGIONAL 136171 09/13/10 01 POLICE- PORTABLE WEIGHT SCALE 01- 210 -64 -00 -5604 09/28/10 35.00 TRAINING & CONFERENCE 02 CERTIFICATION FOR 1 PERSON ** COMMENT ** INVOICE TOTAL: 35.00 136270 09/13/10 01 POLICE -32 HOUR POLICE CYCLIST 01- 210 -64 -00 -5604 09/28/10 350.00 TRAINING & CONFERENCE 02 CLASS FOR 2 PEOPLE ** COMMENT ** INVOICE TOTAL: 350.00 VENDOR TOTAL: 385.00 NICOR NICOR GAS 00 -41 -22 -8748 4 -0910 09/03/10 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 09/28/10 37.64 NICOR GAS INVOICE TOTAL: 37.64 15 -41 -50 -1000 6 -0910 09/03/10 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 09/28/10 81.89 NICOR GAS INVOICE TOTAL: 81.89 15 -64 -61 -3532 5 -0910 09/03/10 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 09/28/10 35.87 NICOR GAS INVOICE TOTAL: 35.87 I I DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 15:16:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 20 -52 -56 -2042 1 -0910 09/07/10 01 ADMIN -420 FAIRHAVEN DR. 01- 110 -78 -00 -9002 09/28/10 81.89 NICOR GAS INVOICE TOTAL: 81.89 23 -45 -91 -4862 5 -0910 09/01/10 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 09/28/10 87.77 NICOR GAS INVOICE TOTAL: 87.77 31 -61 -67 -2493 1 -0910 09/03/10 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 09/28/10 31.34 NICOR GAS INVOICE TOTAL: 31.34 45 -12 -25 -4081 3 -0910 08/31/10 01 ADMIN- 201 W. HYDRAULIC STREET 01- 110 -78 -00 -9002 09/28/10 37.87 NICOR GAS INVOICE TOTAL: 37.87 46 -69 -47 -6727 1 -0910 09/03/10 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 09/28/10 84.81 NICOR GAS INVOICE TOTAL: 84.81 49 -25 -61 -1000 5 -0910 08/31/10 01 ADMIN- 1 VAN EMMON 01- 110 -78 -00 -9002 09/28/10 41.47 NICOR GAS INVOICE TOTAL: 41.47 61 -60 -41 -1000 9 -0910 09/09/10 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 09/28/10 52.62 NICOR GAS INVOICE TOTAL: 5 66 -70 -44 -6942 9 -0910 09/07/10 01 ADMIN -100 RAINTREE RD. 01- 110 -78 -00 -9002 09/28/10 90.42 NICOR GAS INVOICE TOTAL: 90.42 77 -35 -71 -1000 4 -0910 09/03/10 01 ADMIN -131 E. HYDRAULIC 01- 110 -78 -00 -9002 09/28/10 33.94 NICOR GAS INVOICE TOTAL: 33.94 _ya_ DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 15:16:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT NICOR NICOR GAS 83 -80 -00 -1000 7 -0910 09/09/10 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 09/28/10 30.04 NICOR GAS INVOICE TOTAL: 30.04 95 -16 -10 -1000 4 -0910 09/09/10 01 ADMIN -1 RT 47 01- 110 -78 -00 -9002 09/28/10 316.74 NICOR GAS INVOICE TOTAL: 316.74 VENDOR TOTAL: 1,044.31 NNIMNGFC N. ILLINOIS MUNICIPAL NATURAL 090810 09/08/10 01 ADMIN - NATURAL GAS FRANCHISE 01- 110 -61 -00 -5300 09/28/10 1,003.34 SPECIAL COUNSEL 02 CONSORTIUM SUPPLEMENTAL DUES ** COMMENT ** INVOICE TOTAL: 1,003.34 VENDOR TOTAL: 1,003.34 OFFWORK OFFICE WORKS 178999 09/09/10 01 COMM /DEV- HEADSET 01- 220 -65 -00 -5802 09/28/10 7.99 OFFICE SUPPLIES 02 ENG- HEADSET 01- 150 -65 -00 -5802 8.00 OFFICE SUPPLIES INVOICE TOTAL: 15.99 179015 09/09/10 01 ADMIN- LINERS 01- 110 -65 -00 -5804 09/28/10 55.98 OPERATING SUPPLIES INVOICE TOTAL: 55.98 VENDOR TOTAL: 71.97 i ORRK KATHLEEN FIELD ORR & ASSOC. 13260 09/07/10 01 ADMIN- GENERAL ADMIN MATTERS, 01- 110 -61 -00 -5302 09/28/10 10,184.75 CORPORATE COUNCIL i DATE: UNITED CITY OF YORKVILLE PAGE: 20 r, E ��/22/1• TIME: 15:16:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ORRK KATHLEEN FIELD ORR & ASSOC. 13260 09/07/10 02 OLJ JAIL MATTERS, KENDALL ** COMMENT ** - 09/28/10 03 MARKET PLACE, WINDETTE RIDGE, ** COMMENT ** 04 MEETINGS ** COMMENT ** 05 DOWNTOWN TIF -TIF LEGAL MATTERS 88- 000 -78 -00 -9007 500.00 ADMINISTRATIVE FEES INVOICE TOTAL: 10,684.75 VENDOR TOTAL: 10,684.75 PARADISE PARADISE CAR WASH 221917 09/01/10 01 POLICE- AUGUST CAR WASHES 01- 210 -62 -00 -5409 09/28/10 36.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 36.00 VENDOR TOTAL: 36.00 PHILSTOP PHIL'S TOP SOIL, INC. 25426 08/28/10 01 CW CAPITAL -DIRT 23- 000 -75 -00 -7103 09/28/10 388.80 SIDEWALK REPLACEMENT INVOICE TOTAL: 388.80 VENDOR TOTAL: 388.80 PUBSAFDI PUBLIC SAFETY DIRECT, INC 21451 09/05/10 01 POLICE- INSTALLED WIRE CAGE 01- 210 -62 -00 -5409 09/28/10 190.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 190.00 21460 09/11/10 01 POLICE - INSTALLATION & SHIPPING 01- 210 -62 -00 -5409 09/28/10 764.00 MAINTENANCE - VEHICLES 02 FOR 3 CAGES ** COMMENT ** INVOICE TOTAL: 764.00 VENDOR TOTAL: 954.00 QUILL QUILL CORPORATION _ 'n DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 15:16:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 173424 09/08/10 01 POLICE- RETURNED MERCHANDISE 01- 210 -65 -00 -5802 09/28/10 -52.99 OFFICE SUPPLIES 02 CREDIT ** COMMENT ** INVOICE TOTAL: -52.99 173607 09/08/10 01 WATER OP- PRINTER CARTRIDGE 51- 000 -65 -00 -5804 09/28/10 - 150.29 OPERATING SUPPLIES 02 RETURN ** COMMENT ** INVOICE TOTAL: - 150.29 7684272 08/31/10 01 ADMIN- TONER, BATTERIES 01- 110 -65 -00 -5802 09/28/10 94.93 OFFICE SUPPLIES 02 FINANCE - RUBBER BANDS, LABELS 01- 120 -65 -00 -5802 53.80 OFFICE SUPPLIES INVOICE TOTAL: 148.73 7749816 09/02/10 01 POLICE -INK CARTRIDGE, PENS, 01- 210 -65 -00 -5802 09/28/10 105.56 OFFICE SUPPLIES 02 BINDER CLIPS, GLUE STICKS, ** COMMENT ** 03 LABELS ** COMMENT ** INVOICE TOTAL: 105.56 7801028 09/02/10 01 POLICE - LAMINATING POUCHES 01- 210 -65 -00 -5802 09/28/10 52.99 OFFICE SUPPLIES INVOICE TOTAL: 52.99 7832008 09/03/10 01 POLICE- LAMINATING POUCHES 01- 210 -65 -00 -5802 09/28/10 53.49 OFFICE SUPPLIES INVOICE TOTAL: 53.49 VENDOR TOTAL: 157.49 R0000474 NEIL BORNEMAN 'I 090810 09/08/10 01 FINANCE- REFUND OF LIBRARY & 01- 120 -78 -00 -9001 09/28/10 811.70 CITY TAX REBATE DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 15:16:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000474 NEIL BORNEMAN 090810 09/08/10 02 CITY PORTION OF TAXES AS PER ** COMMENT ** 09/28/10 03 ORDINANCE ** COMMENT ** INVOICE TOTAL: 811.70 VENDOR TOTAL: 811.70 R0000594 BRIAN BETZWISER 100110 09/15/10 01 PW CAPITAL 185 WOLF OCTOBER 21- 000 -75 -00 -7110 09/28/10 6,857.92 PW BUILDING PAYMENT 02 PAYMENT ** COMMENT ** INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 R0000820 ROBERT CREADEUR 091310 09/13/10 01 STREETS - LIFTING PUBLIC 01- 410 -75 -00 -7103 09/28/10 240.00 SIDEWALK CONSTRUCTION 02 SIDEWALK ** COMMENT ** INVOICE TOTAL: 240.00 VENDOR TOTAL: 240.00 RATOSJ RATOS, JAMES 081610 - STREBATE 08/24/10 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 09/28/10 3,199.41 SALES TAX REBATE INVOICE TOTAL: 3,199.41 VENDOR TOTAL: 3,199.41 I SFBCT SWFVCTC 090110 09/01/10 01 ADMIN -1ST QUARTER FRANCHISE O1- 110 -62 -00 -5404 09/28/10 18,659.87 CABLE CONSORTIUM FEE 02 DUES ** COMMENT ** INVOICE TOTAL: 18,659.87 VENDOR TOTAL: 18,659.87 DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 15:16:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHELL SHELL OIL CO. 065159923009 09/05/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204739 09/28/10 885.74 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 885.75 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 885.74 GASOLINE INVOICE TOTAL: 2,657.23 VENDOR TOTAL: 2,657.23 SHREDIT SHRED -IT 021382903 08/25/10 01 ADMIN- MONTHLY SHREDDING 01- 110 -62 -00 -5401 09/28/10 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 VENDOR TOTAL: 136.00 STRYPES STRYPES PLUS MORE INC. 10801 09/09/10 01 PD CAPITAL -SQUAD LETTERING & 20- 000 -75 -00 -7006 09/28/10 740.00 CAR BUILD OUT 02 STRIPES ** COMMENT ** INVOICE TOTAL: 740.00 VENDOR TOTAL: 740.00 TPI TPI BUILDING CODE CONSULTANTS 4637 08/31/10 01 COMM /DEV- PLUMBING AND 01- 220 -61 -00 -5314 09/28/10 2,442.00 INSPECTIONS 02 BUILDING INSPECTIONS ** COMMENT ** INVOICE TOTAL: 2,442.00 VENDOR TOTAL: 2,442.00 TUCKER TUCKER DEVELOPMENT CORP. 081610- STREBATE 08/24/10 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 09/28/10 36,378.08 SALES TAX REBATE INVOICE TOTAL: 36,378.08 VENDOR TOTAL: 36,378.08 DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 15:16:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 18541 09/01/10 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 09/28/10 33.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 33.95 18623 09/07/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 09/28/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 18628 09/07/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 09/28/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 18734 09/13/10 01 POLICE- OIL CHANGE 01- 210 -62 -00 -5409 09/28/10 29 -95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 123.80 UPS UNITED PARCEL SERVICE 00004296X2360 09/04/10 01 POLICE -1 PKG. FROM CHICAGO 01- 210 -65 -00 -5808 09/28/10 45.71 POSTAGE & SHIPPING 02 POLICE DEPARTMENT ** COMMENT ** 03 WATER OP -2 PKGS TO ARRO LABS, 51- 000 -65 -00 -5808 75.67 POSTAGE & SHIPPING 04 1 PKG. TO ILEPA LABS ** COMMENT ** INVOICE TOTAL: 121.38 VENDOR TOTAL: 121.38 USBANKC US BANK OPERATIONS CENTER 082510- SSAGDR 08/25/10 01 TRUST & AGENCY - GRANDE RESERVE 95- 000 -78 -00 -9013 09/28/10 22,474.55 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 22,474.55 _9d_ I DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 15:16:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT USBANKC US BANK OPERATIONS CENTER 082510- SSAWDR 08/25/10 01 TRUST & AGENCY - WINDETTE RIDGE 95- 000 -78 -00 -9013 09/28/10 18,061.73 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 18,061.73 VENDOR TOTAL: 40,536.28 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0575798 08/25/10 01 HEALTH & SANITATION - AUGUST 01- 540 -62 -00 -5442 09/28/10 98,777.71 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 98,777.71 VENDOR TOTAL: 98,777.71 VSP VISION SERVICE PLAN 081710 08/17/10 01 FINANCE -SEPT. VISION INSURANCE 01- 120 -50 -00 -5205 09/28/10 1,096.35 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,096.35 VENDOR TOTAL: 1,096.35 WESLEY WESLEY PROPERTY CORP. 063010- STREBATE 08/24/10 01 FINANCE -APRIL - JUNE SALES TAX 01- 120 -78 -00 -9003 09/28/10 33,440.59 SALES TAX REBATE 02 REBATE ** COMMENT ** INVOICE TOTAL: 33,440.59 VENDOR TOTAL: 33,440.59 WHOLTIRE WHOLESALE TIRE 134747 09/02/10 01 POLICE -FRONT & REAR BRAKES, 01- 210 -62 -00 -5409 09/28/10 437.28 MAINTENANCE - VEHICLES 02 REAR BLOWER, ROTORS ** COMMENT ** INVOICE TOTAL: 437.28 VENDOR TOTAL: 437.28 DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 15:16:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WILDATRY WILDMAN, HARROLD, ALLEN & 431539 08/31/10 01 ADMIN -LOCAL SITING ENGAGEMENT 01- 110 -61 -00 -5300 09/28/10 5,657.83 SPECIAL COUNSEL 02 FOR FOX MORAINE LLC MATTER ** COMMENT ** INVOICE TOTAL: 5,657.83 VENDOR TOTAL: 5,657.83 YBSD YORKVILLE BRISTOL 0551- 008104479 08/31/10 01 WATER OP- AUGUST FEES 51- 000 -62 -00 -5407 00204738 09/28/10 4,319.87 TREATMENT FACILITIES O &M INVOICE TOTAL: 4,319.87 VENDOR TOTAL: 4,319.87 YORKACE YORKVILLE ACE & RADIO SHACK 134364 09/14/10 01 WATER OP -PLUGS 51- 000 -65 -00 -5804 09/28/10 1.98 OPERATING SUPPLIES INVOICE TOTAL: 1.98 VENDOR TOTAL: 1.98 YORKLIBR YORKVILLE PUBLIC LIBRARY 082510 -BOND 08/25/10 01 ADMIN -BOND & INTEREST TAX 01- 000 -25 -00 -2582 09/28/10 43,245.27 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 43,245.27 082510 -RETAX 08/25/10 01 ADMIN -REAL ESTATE TAX 01- 000 -25 -00 -2582 09/28/10 46,389.84 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 46,389.84 VENDOR TOTAL: 89,635.11 YORKNAPA YORKVILLE NAPA AUTO PARTS _9R_ I DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 15:16:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKNAPA YORKVILLE NAPA AUTO PARTS 930314 08/04/10 01 WATER OP -OIL FILTERS 51- 000 -62 -00 -5409 09/28/10 10.89 MAINTENANCE - VEHICLES INVOICE TOTAL: 10.89 J i 930327 08/04/10 01 WATER OP -FUSES 51- 000 -62 -00 -5409 09/28/10 5.68 MAINTENANCE - VEHICLES INVOICE TOTAL: 5.68 931897 08/16/10 01 STREETS -OIL FILTER 01- 410 -62 -00 -5408 09/28/10 14.74 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 14.74 932784 08/23/10 01 STREETS -O -RING 01- 410 -62 -00 -5408 09/28/10 3.56 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 3.56 933151 08/26/10 01 WATER OP -AIR FILTER 51- 000 -62 -00 -5409 09/28/10 15.69 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.69 VENDOR TOTAL: 50.56 YORKPDPC YORKVILLE POLICE DEPT. 091510 09/15/10 01 PD CAPITAL - SEIZED VEHICLE 20- 000 -65 -00 -5840 09/28/10 95.00 SEIZED VEHICLES 02 TITLE REQUEST ** COMMENT ** INVOICE TOTAL: 95.00 VENDOR TOTAL: 95.00 YORKPDPN YORKVILLE POLICE PENSION FUND 082510 -RETAX 08/25/10 01 FINANCE -REAL ESTATE TAX 01- 210 -72 -00 -6502 09/28/10 24,060.87 POLICE PENSION 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 24,060.87 VENDOR TOTAL: 24,060.87 DATE: 09/22/10 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 15:16:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOUNGM MARLYS J. YOUNG 081710 09/13/10 01 ADMIN- AUGUST 17TH MEETING 01- 110 -62 -00 -5401 09/28/10 31.25 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 31.25 VENDOR TOTAL: 31.25 TOTAL ALL INVOICES: 1,017,014.56 I i I i _7R_ i UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 8/31/10 PAID ON 9/17/10 SOCIAL REGULAR IMRF SECURITY TOTALS MAYOR & LIQUOR COM. 943.33 0.00 60.92 1,004.25 CLERK 776.67 70.91 59.41 906.99 TREASURER 300.00 27.39 22.95 350.34 ALDERMAN 4,010.00 219.59 262.73 4,492.32 TOTALS 6,030.00 317.89 406.01 6,753.90 TOTAL PAYROLL 8/20/2010 6,753.90 TOTAL DISBURSEMENTS 6,753.90 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 9/11/2010 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 9,850.38 0.00 9,850.38 899.35 696.63 11,446.36 FINANCE 5,396.69 0.00 5,396.69 492.72 400.38 6,289.79 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 80,241.04 6,739.42 86,980.46 553.21 6,398.32 93,931.99 COMMUNITY DEV. 11,265.10 0.00 11,265.10 1,028.49 812.15 13,105.74 STREETS 11,550.34 0.00 11,550.34 1,054.55 860.48 13,465.37 WATER 13,420.07 60.41 13,480.48 1,230.78 981.89 15,693.15 SEWER 9,091.33 241.80 9,333.13 852.11 679.51 10,864.75 PARKS 14,112.22 0.00 14,112.22 1,258.32 1,041.86 16,412.40 RECREATION 13,672.82 0.00 13,672.82 975.66 1,031.00 15,679.48 REC. CENTER 8,055.93 0.00 8,055.93 485.07 610.50 9,151.50 LIBRARY 18,617.36 0.00 18,617.36 823.65 1,398.95 20,839.96 TOTALS 208,153.84 7,041.63 215,195.47 10,829.90 15,821.85 241,847.22 TOTAL PAYROLL 9/11/2010 241,847.22 TOTAL DISBURSEMENTS 241,847.22 UNITED CITY OF YORKVILLE SUMMARY SHEET 9/28/2010 TOTAL PAYROLL FOR ELECTED OFFICIALS 8/31/2010 $6,753.90 TOTAL PAYROLL 9/11/2010 $241,847.22 TOTAL INVOICES 9/28/2010 $1,017,014.56 TOTAL DISBURSEMENTS $1,265,615.68