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HomeMy WebLinkAboutBill List 2010 10-12-10 DATE: 10/06/10 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:38:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT AACVB AURORA AREA CONVENTION 083110 -ALL 09/21/10 01 FINANCE - AUGUST ALL SEASON TAX 01- 120 -65 -00 -5844 10/12/10 43.83 MARKETING - HOTEL TAX INVOICE TOTAL: 43.83 083110 -SUPER 09/14/10 01 FINANCE - AUGUST SUPER 8 TAX 01- 120 -65 -00 -5844 10112110 1,065.04 MARKETING - HOTEL TAX INVOICE TOTAL: 1,065.04 VENDOR TOTAL: 1,108.87 AQUAFIX AQUAFIX, INC. 6129 09/15/10 01 SEWER OP- CHEMICALS 52- 000 -62 -00 -5422 10/12/10 464.85 LIFT STATION MAINTENANCE INVOICE TOTAL: 464.85 VENDOR TOTAL: 464.85 ARAMARK ARAMARK UNIFORM SERVICES 610- 6903023 09/21/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 10/12/10 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: 85.16 610 - 6907693 09/28/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 10/12/10 28.37 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 28.37 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 28.37 WEARING APPAREL INVOICE TOTAL: 85.11 VENDOR TOTAL: 170.27 'I 1 1 ' r DATE: 10/06/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:38:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATLAS ATLAS BOBCAT B16428 09/08/10 01 STREETS -NUTS, BOLTS, FILTERS 01- 410 -65 -00 -5804 10/12/10 37.29 OPERATING SUPPLIES INVOICE TOTAL: 37.29 VENDOR TOTAL: 3 ATTINTER AT &T INTERNET SERVICES 842804266 -0910 09/09/10 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 10/12/10 469.27 TELEPHONE INVOICE TOTAL: 469. VENDOR TOTAL: 469.27 BANCAMER BANC OF AMERICA LEASING 011650266 09/22/10 01 FINANCE- COPIER LEASE 01- 120 -62 -00 -5412 10/12/10 836.00 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 090810 -BDIST 09/16/10 01 FINANCE - BUSINESS DISTRICT TAX 01- 120 -78 -00 -9004 10112110 25,974.17 BUSINESS DISTRICT REBATE 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 25,974.17 VENDOR TOTAL: 25,974.17 BATTERYS BATTERY SERVICE CORPORATION 203033 09/24/10 01 STREETS -3 BATTERIES 01- 410 -62 -00 -5409 10/12/10 262.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 262.50 VENDOR TOTAL: 262.50 DATE: 10/06/10 UNITED CITY OF YORKVILLE PAGE: 3 _ TIME: 09:38:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT BNYCORP THE BANK OF NEW YORK I 252- 1500600 09/15/10 01 FINANCE - ANNUAL PAYING AGENT 01- 120 -62 -00 -5401 10/12/10 374.50 CONTRACTUAL SERVICES 02 FEE ** COMMENT ** INVOICE TOTAL: 374.50 VENDOR TOTAL: 374.50 BPAMOCO BP AMOCO OIL COMPANY 26680247 09/24/10 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 10/12/10 156.13 GASOLINE INVOICE TOTAL: 156.13 26680248 -PW 09/29/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204745 10112110 392.07 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 392.08 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 392.08 GASOLINE INVOICE TOTAL: 1,176.23 VENDOR TOTAL: 1,332.36 BURDV VALERIE BURD 093010 09/20/10 01 ADMIN- SEPTEMBER PHONE BILL 01- 110 -62 -00 -5438 10112110 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 CALLONE CALL ONE 1010 -7980- 0000 -0910C 09/15/10 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5436 10/12/10 202.46 TELEPHONE 02 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 288.08 TELEPHONE DATE: 10/06/10 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:38:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. 4 DUE DATE ITEM AMT CALLONE CALL ONE 1010 -7980- 0000 -0910C 09/15/10 03 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 10/12/10 288.08 TELEPHONE 04 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 288.08 TELEPHONE 05 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5436 530.21 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 CHARGES 51- 000 -62 -00 -5436 901.56 TELEPHONE INVOICE TOTAL: 2,572.25 VENDOR TOTAL: 2,572.25 CAMBRIA CAMBRIA SALES COMPANY INC. 30207 09/01/10 01 SEWER OP -PAPER TOWEL, CLEANER 52- 000 -65 -00 -5805 10/12/10 130.05 SHOP SUPPLIES INVOICE TOTAL: 130.05 VENDOR TOTAL: 130.05 CARGILL CARGILL, INC 2893428 09/07/10 01 WATER OP -SALT 51- 000 -62 -00 -5407 00204690 10112110 2,665.64 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,665.69 2899461 09/15/10 01 WATER OP -SALT 51- 000 -62 -00 -5407 00204691 10/12/10 2,594.54 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,599.59 VENDOR TOTAL: 5,260.18 CDWG CDW GOVERNMENT INC. i DATE: 10/06/10 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 09:38:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT CDWG CDW GOVERNMENT INC. TWZ4804 09/15/10 01 FINANCE- REPLACEMENT LAPTOP 01- 120 -75 -00 -7002 10/12/10 983.01 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 983.01 TXJ3921 09/16/10 01 FINANCE - LAPTOP DOCKING STATION 01- 120 -75 -00 -7002 10112110 160.87 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 160.87 VENDOR TOTAL: 1,143.88 COMED COMMONWEALTH EDISON 4329092028 -0910 09/20/10 01 STREETS - 421 POPLAR DR LIGHTS 01- 410 -62 -00 -5435 10/12/10 1,559.16 ELECTRICITY INVOICE TOTAL: 1,559.16 6963019021 -0910 09/15/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 10/12/10 34.99 ELECTRICITY INVOICE TOTAL: 34.99 8344010026 -0910 09/21/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 10/12/10 363.21 ELECTRICITY INVOICE TOTAL: 363.21 VENDOR TOTAL: 1,957.36 CONSTELL CONSTELLATION NEW ENERGY 0002187953 09/22/10 01 WATER OP -2702 MILL RD 51- 000 -62 -00 -5435 10112110 11,449.63 ELECTRICITY INVOICE TOTAL: 11,449.63 VENDOR TOTAL: 11,449.63 DEKANE DEKANE EQUIPMENT CORP. IA92647 09/21/10 01 STREETS - FILLER CAP, SAW CHAINS 01- 410 -62 -00 -5408 10/12/10 145.20 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 145.20 DATE: 10/06/10 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09:38:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT DEKANE DEKANE EQUIPMENT CORP. IA92648 09/21/10 01 STREETS - MERCHANDISE RETURN 01- 410 -62 -00 -5408 10/12/10 -7.56 MAINTENANCE- EQUIPMENT 02 CREDIT ** COMMENT ** INVOICE TOTAL: -7.56 VENDOR TOTAL: 137.64 DEPO DEPO COURT REPORTING SVC, INC 14638 09/16/10 01 POLICE -SEPT. 15 ADMIN HEARING 01- 210 -62 -00 -5443 10/12/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 175:00 EXELON EXELON ENERGY 200307000010 09/23/10 01 STREETS -421 POPLAR 01- 410 -62 -00 -5435 10/12/10 2,674.88 ELECTRICITY INVOICE TOTAL: 2,674.88 VENDOR TOTAL: 2,674.88 GARDKOCH GARDINER KOCH 6 WEISBERG H -1845C -73957 09/09/10 01 ADMIN -LAY COM MATTERS 01- 110 -61 -00 -5303 10/12/10 4,085.40 LITIGATION COUNCIL INVOICE TOTAL: 4,085.40 H -1852C -73958 09/09/10 01 ADMIN -OCEAN ATLANTIC MATTERS 01- 110 -61 -00 -5303 10112110 37.00 LITIGATION COUNCIL INVOICE TOTAL: 37.00 H -1974C -74048 09/14/10 01 ADMIN -IEPA LEGAL MATTERS 01- 110 -61 -00 -5303 10/12/10 185.00 LITIGATION COUNCIL INVOICE TOTAL: 185.00 H -2013C -73955 09/09/10 01 ADMIN- HAMMAN FEES MATTERS 01- 110 -61 -00 -5303 10/12/10 2,307.85 LITIGATION COUNCIL INVOICE TOTAL: 2,307.85 VENDOR TOTAL: 6,615.25 DATE: 10/06/10 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 09:38:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT GJOVIKFD GJOVIK FORD - MERCURY, INC. 253917 09/16/10 01 POLICE - REPAIR COOLING SYSTEM 01- 210 -62 -00 -5409 10/12/10 453.41 MAINTENANCE - VEHICLES INVOICE TOTAL: 453.41 VENDOR TOTAL: 453.41 GLASSHOP GLASSHOPPER LTD 32777 09/09/10 01 STREETS - WEATHERSTRIPPING 01- 410 -62 -00 -5416 10/12/10 10.00 MAINTENANCE PROPERTY INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 GRAINCO FS. GRAINCO , INC. 083110 08/31/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 10/12/10 24.95 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 24.96 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 24.95 GASOLINE INVOICE TOTAL: 74.86 VENDOR TOTAL: 74.86 HINCKLEY HINCKLEY CONCRETE PRODUCTS 15051 09/27/10 01 STREETS - MANHOLES 01- 410 -62 -00 -5420 10/12/10 310.00 MAINTENANCE -STORM SEWER INVOICE TOTAL: 310.00 VENDOR TOTAL: 310.00 IDABWM ILLINOIS DEPT. OF AGRICULTURE 70002436 09/21/10 01 POLICE - ANNUAL INSPECTION FEE 01- 210 -62 -00 -5408 10/12/10 800.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 800.00 VENDOR TOTAL: 800.00 DATE: 10/06/10 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 09:38:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ IDOT ILLINOIS DEPARTMENT OF 103714 06/25/10 01 MFT -FOX ROAD PROJECT 15- 000 -75 -00 -7120 10/12/10 20,293.22 FOX ROAD INVOICE TOTAL: 20,293.22 VENDOR TOTAL: 20,293.22 ILPD4811 ILLINOIS STATE POLICE 091410 -CITY 09/14/10 01 COMM /DEV- BACKGROUND CHECKS 01- 220 -62 -00 -5401 10/12/10 34.25 CONTRACTUAL SERVICES 02 ADMIN - BACKGROUND CHECKS 01- 110 -65 -00 -5804 68.50 OPERATING SUPPLIES INVOICE TOTAL: 102.75 VENDOR TOTAL: 102.75 IMS APEX INDUSTRIAL AUTOMATION LLC 1017399 09/13/10 01 WATER OP- BOOSTER STATION PUMP 51- 000 -62 -00 -5407 00204737 10/12/10 3,800.00 TREATMENT FACILITIES O &M 02 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 3,800.00 VENDOR TOTAL: 3,800.00 IPRF ILLINOIS PUBLIC RISK FUND 091410 09/14/10 01 FINANCE - MONTHLY PREMIUM 01- 120 -62 -00 -5400 10/12/10 11,723.00 INSURANCE- LIABILITY & PRO INVOICE TOTAL: 11,723.00 VENDOR TOTAL: 11,723.00 ITRON ITRON 159731 09/11/10 01 WATER OP- HOSTING SERVICES 51- 000 -75 -00 -7508 10/12/10 421.81 METERS & PARTS 1 INVOICE TOTAL: 421.81 VENDOR TOTAL: 421.81 DATE: 10/06/10 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 09:38:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2010 i INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JEWEL JEWEL 092010 -CITY 08/31/10 01 ADMIN -POP FOR KC MAYORS 01- 110 -64 -00 -5605 10/12/10 6.9 TRAVEL /MEALS /LODGING 02 MEETING ** COMMENT ** INVOICE TOTAL: 6.9 VENDOR TOTAL: 6.99 JGUNIFOR J.G. UNIFORMS, INC. 23064 09/21/10 01 POLICE -2 CUSTOM TACTICAL VESTS 01- 210 -62 -00 -5421 10/12/10 324.48 WEARING APPAREL � INVOICE TOTAL: 32 VENDOR TOTAL: 324.48 JUSTSAFE JUST SAFETY, LTD 12047 06/17/10 01 ADMIN -FIRST AID SUPPLIES 01- 110 -65 -00 -5804 10/12/10 25.75 OPERATING SUPPLIES INVOICE TOTAL: 25.75 I 12857 09/21/10 01 SEWER OP -FIRST AID SUPPLIES 52- 000 -65 -00 -5804 10/12/10 23.10 OPERATING SUPPLIES INVOICE TOTAL: 23.10 VENDOR TOTAL: 48.85 KENPRINT ANNETTE M. POWELL j 17944 09/07/10 01 COMM /RELATIONS -500 BUSINESS 01- 130 -65 -00 -5802 10/12/10 29.00 OFFICE SUPPLIES 02 CARDS ** COMMENT ** INVOICE TOTAL: 29.00 VENDOR TOTAL: 29.00 LEYENDEK KRISTIA R.M. LEYENDECKER 0916 -0921 09/23/10 01 ADMIN- 09/16/10 AND 09/21/10 01- 110 -62 -00 -5401 10/12/10 98.28 CONTRACTUAL SERVICES DATE: 10/06/10 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:38:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT LEYENDEK KRISTIA R.M. LEYENDECKER 0916 -0921 09/23/10 02 MEETING MINUTES ** COMMENT ** 10/12/10 INVOICE TOTAL: 98.28 VENDOR TOTAL: 98.28 MENLAND MENARDS - YORKVILLE 24130 09/02/10 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 10/12/10 2.98 OPERATING SUPPLIES INVOICE TOTAL: 2 24314 09/03/10 01 WATER OP -AA PROTECTANT 51- 000 -65 -00 -5804 10/12/10 6.27 OPERATING SUPPLIES INVOICE TOTAL: 6 27435 09/16/10 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 10/12/10 5.97 OPERATING SUPPLIES INVOICE TOTAL: 5. 28374 -10 09/20/10 01 WATER OP -METAL CUTTING WHEELS, 51- 000 -65 -00 -5804 10/12/10 18.32 OPERATING SUPPLIES 02 SILICONE CAULK ** COMMENT ** INVOICE TOTAL: 18.32 28643 09/21/10 01 POLICE - WORKBENCH 01- 210 -65 -00 -5804 10/12/10 19.98 OPERATING SUPPLIES INVOICE TOTAL: 19.98 28817 09/22/10 01 STREETS -POLE BREAKERS 01- 410 -62 -00 -5416 10112110 22.44 MAINTENANCE PROPERTY INVOICE TOTAL: 22.44 VENDOR TOTAL: 75.96 METLIFE METLIFE SMALL BUSINESS CENTER 091710 09/17/10 01 FINANCE- OCTOBER LIFE INSURANCE 01- 120 -50 -00 -5204 10112110 2,110.90 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 2,110.90 VENDOR TOTAL: 2,110.90 in_ DATE: 10/06/10 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 09:38:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ METROWES METRO WEST COG 500 09/21/10 01 ADMIN -JULY 22 & SEPT. 26 BOARD 01- 110 -64 -00 -5605 10/12/10 79.50 TRAVEL /MEALS /LODGING 02 MEETINGS FOR MAYOR ** COMMENT ** INVOICE TOTAL: 79.50 VENDOR TOTAL: 79.50 MICRO MICROFLEX CORPORATION IN1173084 09/21/10 01 POLICE - GLOVES 01- 210 -65 -00 -5804 10/12/10 115.40 OPERATING SUPPLIES INVOICE TOTAL: 115.40 VENDOR TOTAL: 115.40 MJELECT MJ ELECTRICAL SUPPLY, INC. 104779 -00 09/13/10 01 STREETS - MERCHANDISE RETURN 01- 410 -62 -00 -5415 10/12/10 -1.58 MAINTENANCE - STREET LIGHTS 02 CREDIT ** COMMENT ** INVOICE TOTAL: -1.58 1117829 -00 09/13/10 01 STREETS -LUGS 01- 410 -62 -00 -5415 10/12/10 2.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 2.00 1117996 -00 09/21/10 01 STREETS - BULBS, PHOTOCONTROLS, 01- 410 -62 -00 -5415 10112110 357.40 MAINTENANCE- STREET LIGHTS 02 FUSES, PLASTIC TAPE, BALLAST ** COMMENT ** 03 KITS ** COMMENT ** INVOICE TOTAL: 357.40 1117997 -00 09/21/10 01 STREETS -BULBS 01- 410 -62 -00 -5416 10/12/10 32.25 MAINTENANCE PROPERTY INVOICE TOTAL: 32.25 VENDOR TOTAL: 390.07 DATE: 10/06/10 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:38:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MOTTS STACEY L. MOTT 092810 09/28/10 01 POLICE -PANTS HEMMED 01- 210 -62 -00 -5421 10/12/10 10.00 WEARING APPAREL INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -103 09/27/10 01 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 10/12/10 9 CELLULAR TELEPHONE 02 COMM /RELATIONS- MONTHLY CHARGES 01- 130 -62 -00 -5438 28.92 CELLULAR TELEPHONE 03 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 115.69 CELLULAR TELEPHONE 04 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 28.92 CELLULAR TELEPHONE 05 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 1,074.39 CELLULAR TELEPHONE 06 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 109.74 CELLULAR TELEPHONE 07 SEWER OP -REPL. BLCKBRY CURVE 52- 000 -62 -00 -5438 33.33 CELLULAR TELEPHONE 08 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 167.59 CELLULAR TELEPHONE 09 WATER OP -REPL. BLCKBRY CURVE 51- 000 -62 -00 -5438 33.33 CELLULAR TELEPHONE 10 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 167.58 CELLULAR TELEPHONE 11 STREETS -REPL. BLCKBRY CURVE 01- 410 -62 -00 -5438 33.33 CELLULAR TELEPHONE INVOICE TOTAL: 1,890.65 VENDOR TOTAL: 1,890.65 NICOR NICOR GAS 07 -72 -09 -0117 7 -0910 09/22/10 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 10112110 35.40 NICOR GAS INVOICE TOTAL: 35.90 i VENDOR TOTAL: 35.40 DATE: 10/06/10 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 09:38:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NUTOYS NUTOYS LEISURE PRODUCTS 35584 06/28/10 01 LAND CASH -SITE FURNITURE 72- 000 -75 -00 -7337 00404502 10/12/10 2,401.00 BRISTOL BAY PARK A INVOICE TOTAL: 2,401.00 VENDOR TOTAL: 2,401.00 OFFWORK OFFICE WORKS 179615 09/23/10 01 ENG- BINDER CLIPS, STAPLES, 01- 150 -65 -00 -5802 10/12/10 13.29 OFFICE SUPPLIES 02 LEGAL PADS, PENS ** COMMENT ** 03- COMM /DEV- BINDER CLIPS, STAPLES 01- 220 -65 -00 -5802 39.16 OFFICE SUPPLIES 04 PENS, LEGAL PADS, PAPER, ** COMMENT ** 05 ENVELOPES ** COMMENT ** INVOICE TOTAL: 52.45 179744 09/27/10 01 COMM /DEV- MESSAGE BOOK, 01- 220 -65 -00 -5802 10112110 23.50 OFFICE SUPPLIES 02 HIGHLIGHTERS ** COMMENT ** INVOICE TOTAL: 23.50 179784 09/28/10 01 COMM /DEV- MERCHANDISE RETURN 01- 220 -65 -00 -5802 10112110 -0.52 OFFICE SUPPLIES 02 CREDIT ** COMMENT ** INVOICE TOTAL: -0.52 VENDOR TOTAL: 75.43 OLD2 OLD SECOND NATIONAL BANK 210002049 -0910 09/21/10 01 ADMIN -SAFE DEPOSIT BOX RENTAL 01- 110 -62 -00 -5401 10/12/10 75.00 CONTRACTUAL SERVICES _I INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 I OLSONB BART OLSON DATE: 10/06/10 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:38:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT OLSONB BART OLSON 093010 -PH 09/30/10 01 ADMIN- SEPTEMBER PHONE BILL 01- 110 -62 -00 -5438 10/12/10 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 PUBSAFDI PUBLIC SAFETY DIRECT, INC 21472 09/17/10 01 POLICE - INSTALL GUNLOCK ON CAGE 01- 210 -62 -00 -5409 10/12/10 95.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 95.00 21484 09/17/10 01 POLICE- REMOVE POLICE 01- 210 -62 -00 -5409 10112110 275.00 MAINTENANCE - VEHICLES 02 EQUIPMENT FROM EMERGENCY ** COMMENT ** 03 VEHICLE ** COMMENT ** INVOICE TOTAL: 275.00 21486 09/21/10 01 PD CAPITAL -CAR BUILD OUT 20- 000 -75 -00 -7006 10/12/10 2,526.11 CAR BUILD OUT INVOICE TOTAL: 2,526.11 21492 09/25/10 01 POLICE - REMOVE POLICE 01- 210 -62 -00 -5409 10/12/10 275.00 MAINTENANCE - VEHICLES 02 EUIPMENT FROM EMERGENCY ** COMMENT ** 03 VEHICLE ** COMMENT ** INVOICE TOTAL: 275.00 VENDOR TOTAL: 3,171.11 PULTE PULTE HOMES I 092010 09/20/10 01 ADMIN- PERMIT OVERPAYMENT 01- 000 -44 -00 -4490 10/12/10 75.00 MISCELLANEOUS INCOME 02 REFUND ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 i i A A DATE: 10/06/10 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 09:38:20 DETAIL BOARD REPORT ID: AP991000.WOW INVOICES DUE ON /BEFORE 10/12/2010 INVOICE # INVOICE ITEM VENDOR I DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000827 CYNDI TOPPETT 091910 09/27/10 01 ADMIN- BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 10/12/10 100.00 DEPOSITS PAYABLE INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 RUSITYORK RUSH - COPLEY HEALTHCARE 2693 -CITY 09/03/10 01 ADMIN -DRUG TESTING 01- 110 -65 -00 -5809 10/12/10 38.50 OPERATING SUPPLIES = INVOICE TOTAL: 38.50 VENDOR TOTAL: 38.50 SERVMASC SERVICEMASTER COMM. CLEANING 198853 09/15/10 01 ADMIN -CITY OFFICE MONTHLY 01- 110 -62 -00 -5906 10/12/10 1,196.00 OFFICE CLEANING 02 CLEANING ** COMMENT ** INVOICE TOTAL: 1,196.00 VENDOR TOTAL: 1,196.00 SHELL SHELL OIL CO. 065356230009 -PD 09/12/10 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 10112110 9,799.66 GASOLINE INVOICE TOTAL: 4,799.66 VENDOR TOTAL: 9,799.66 SHREDIT SHRED -IT 021382909 09/22/10 01 MONTHLY SHREDDING FEES 01- 110 -62 -00 -5901 10/12/10 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 ' VENDOR TOTAL: 136.00 TAPCO TAPCO DATE: 10/06/10 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 09:38:20 DETAIL BOARD REPORT ID: AP441000.WOw INVOICES DUE ON /BEFORE 10/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT TAPCO TAPCO 350274 09/21/10 01 POLICE -STOP SIGNS 01- 210 -65 -00 -5804 10/12/10 300.00 OPERATING SUPPLIES INVOICE TOTAL: 300.00 350290 09/21/10 01 MFT -SIGN 15- 000 -75 -00 -7007 10/12/10 41.95 SIGNS INVOICE TOTAL: 41.95 VENDOR TOTAL: 341.95 TUFFY TUFFY AUTO SERVICE CENTER 18871 09/20/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/12/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 18879 09/21/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/12/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 18909 09/22/10 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 10/12/10 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 18986 09/27/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/12/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 18988 09/27/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/12/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 127.80 UPS UNITED PARCEL SERVICE 00004296X2380 09/18/10 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 10/12/10 59.48 POSTAGE & SHIPPING �c DATE: 10/06/10 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 09:38:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2380 09/18/10 02 FINANCE -1 PKG. TO R.I. 01- 120 -65 -00 -5808 10/12/10 40.12 POSTAGE & SHIPPING 03 WATERMAN PROPERTIES ** COMMENT ** INVOICE TOTAL: 99.60 VENDOR TOTAL: 99.60 VESCO VESCO R54320 09/16/10 01 COMM /RELATIONS- LAMINATION OF 01- 130 -65 -00 -5802 10/12/10 27.00 OFFICE SUPPLIES 02 BIKE TRAIL MAP ** COMMENT ** INVOICE TOTAL: 27.00 VENDOR TOTAL: 27.00 VISA VISA 092610 -CITY 09/26/10 01 ADMIN -PIZZA FOR KC MAYOR/ 01- 110 -64 -00 -5605 10/12/10 116.39 TRAVEL /MEALS /LODGING 02 MANAGERS MEETING, GASOLINE ** COMMENT ** 03 ENG- PLOTTING PAPER, INK 01- 150 -65 -00 -5801 71.12 ENGINEERING SUPPLIES 04 COMM /DEV- PLOTTING PAPER, INK 01- 220 -65 -00 -5804 71.13 OPERATING SUPPLIES 05 COMM /RELATIONS- DONUTS FOR 01- 130 -78 -00 -9013 8.25 HOLIDAY UNDER THE STARS 06 COFFEE WITH THE MAYOR ** COMMENT ** 07 FINANCE - REOCCURING WEBSITE 01- 120 -75 -00 -7002 15.77 COMPUTER EQUIP & SOFTWARE 08 UPKEEP CHARGES ** COMMENT ** 09 STREETS - MONTHLY CABLE CHARGE 01- 410 -62 -00 -5401 19.98 CONTRACTUAL SERVICES 10 WATER OP- MONTHLY CABLE CHARGE 51- 000 -62 -00 -5401 19.98 CONTRACTUAL SERVICES 11 SEWER OP- MONTHLY CABLE CHARGE 52- 000 -62 -00 -5401 19.99 CONTRACTUAL SERVICES DATE: 10/06/10 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:38:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 092610 -CITY 09/26/10 12 WATER OP- ILLINOIS POTABLE 51- 000 -64 -00 -5604 10/12/10 776.60 TRAINING & CONFERENCES 13 CONFERENCE MEAL AND LODGING ** COMMENT ** 14 FOR TWO PEOPLE ** COMMENT ** 15 ENG -ASCE MEBERSHIP DUES 01- 150 -64 -00 -5600 240.00 DUES INVOICE TOTAL: 1,359.21 092610 -PD 09/26/10 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 10/12/10 34.01 GASOLINE 02 POLICE -HARD DRIVE 01- 210 -62 -00 -5411 148.82 MAINTENANCE - COMPUTERS 03 POLICE -FILE FOLDER LABELS 01- 210 -65 -00 -5802 50.40 OFFICE SUPPLIES INVOICE TOTAL: 233.23 VENDOR TOTAL: 1,592.44 VSP VISION SERVICE PLAN 091710 09/17/10. 01 FINANCE - OCTOBER VISION 01- 120 -50 -00 -5205 10/12/10 1,015.77 BENEFITS- DENTAL/ VISION A 02 INSURANCE ** COMMENT ** INVOICE TOTAL: 1,015.77 VENDOR TOTAL: 1,015.77 WALDENS WALDEN'S LOCK SERVICE 11367 09/09/10 01 ADMIN -KEYS 01- 110 -65 -00 -5804 10112110 30.95 OPERATING SUPPLIES INVOICE TOTAL: 30.95 VENDOR TOTAL: 30.95 WATERPRO RI WATERMAN PROPERTIES 10810 -11 09/27/10 01 WATER OP- GRANDE RESERVE 51- 200 -62 -00 -5469 10112110 22,988.77 GRANDE RESERVE COURT ORDER DATE: 10/06/10 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 09:38:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WATERPRO RI WATERMAN PROPERTIES 10810 -11 09/27/10 02 COURT ORDERED PAYMENT #11 ** COMMENT ** 10/12/10 INVOICE TOTAL: 22,988.77 VENDOR TOTAL: 22,988.7 WILLMAN WILLMAN & GROESCH GENERAL 1169 09/17/10 01 POLICE -CLEAR URINAL DRAIN 01- 210 -65 -00 -5804 10/12/10 85.00 OPERATING SUPPLIES INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 WTRPRD WATER PRODUCTS, INC. 0222701 09/16/10 01 WATER OP -BAND REPAIR CLAMP 51- 000 -65 -00 -5804 10/12/10 264.93 OPERATING SUPPLIES INVOICE TOTAL: 264.93 VENDOR TOTAL: 264.93 YARDLAND YARDWORKS LANDSCAPE SUPPLIES 12499 09/23/10 01 WATER OP -STRAW 51- 000 -65 -00 -5804 10/12/10 7 OPERATING SUPPLIES INVOICE TOTAL: 7.80 VENDOR TOTAL: 7.80 i YORKACE YORKVILLE ACE & RADIO SHACK 139950 09/20/10 01 WATER OP -NUTS, BOLTS 51- 000 -65 -00 -5804 10/12/10 56.10 OPERATING SUPPLIES INVOICE TOTAL: 56.10 134515 09/23/10 01 SEWER OP -WATCH BATTERY 52- 000 -75 -00 -7003 10/12/10 4.99 OFFICE EQUIPMENT { INVOICE TOTAL: 4.99 i DATE: 10/06/10 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:38:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKACE YORKVILLE ACE & RADIO SHACK 134547 09/24/10 01 SEWER OP- CLEANING SUPPLIES 52- 000 -65 -00 -5802 10/12/10 7 .9 8 OFFICE SUPPLIES INVOICE TOTAL: 7 VENDOR TOTAL: 69.07 YORKAREA YORKVILLE AREA CHAMBER OF 26041 09/17/10 01 ADMIN -GOLF OUTING DINNER 01- 110 -64 -00 -5605 10/12/10 25.00 TRAVEL /MEALS /LODGING 02 TICKET FOR MAYOR ** COMMENT ** INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 i YORKGFPC YORKVILLE GENERAL FUND 092210 09/22/10 01 ADMIN - WATER, KLEENEX 01- 110 -65 -00 -5804 10/12/10 7.98 OPERATING SUPPLIES INVOICE TOTAL: 7.98 VENDOR TOTAL: 7.98 YORKPDPC YORKVILLE POLICE DEPT. 092910 09/29/10 01 PD CAPITAL - SEIZED VEHICLE 20- 000 -65 -00 -5840 10/12/10 95.00 SEIZED VEHICLES 02 TITLE REQUEST ** COMMENT ** 03 ADMIN- TOBACCO COMPLIANCE CHECK 01- 000 -45 -00 -4511 6.21 POLICE -STATE TOBACCO GRANT INVOICE TOTAL: 101.21 VENDOR TOTAL: 101.21 YORKPOST YORKVILLE POSTMASTER 093010 09/30/10 01 WATER OP- PENALTY BILL POSTAGE 51- 000 -65 -00 -5808 10/12/10 300.00 POSTAGE & SHIPPING INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 DATE: 10/06/10 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 09:38:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPR YORKVILLE PARK & RECREATION 103110- TRANSFER 10 /01 /10 01 FINANCE - OCTOBER PARK & REC 01- 120 -99 -00 -9940 10/12/10 79,324.16 TRANSFER TO PARK & RECREAT 02 TRANSFER ** COMMENT ** INVOICE TOTAL: 79,324.16 VENDOR TOTAL: 79,324.16 YORKSELF YORKVILLE SELF STORAGE, INC 092210 -45 09/22/10 01 POLICE- STORAGE 01- 210 -65 -00 -5804 10/12/10 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 TOTAL ALL INVOICES: 225,091.86 I UNITED CITY OF YORKVILLE PAYROLL SUMMARY 9/25/2010 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 10,007.82 0.00 10,007.82 913.72 712.53 11,634.07 FINANCE 5,153.87 0.00 5,153.87 470.56 400.75 6,025.18 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 77,893.79 3,121.35 81,015.14 553.21 5,942.17 87,510.52 COMMUNITY DEV. 10,705.10 0.00 10,705.10 977.36 769.31 12,451.77 STREETS 11,550.35 185.71 11,736.06 1,071.50 874.72 13,682.28 WATER 13,216.35 67.23 13,283.58 1,212.79 966.83 15,463.20 SEWER 9,096.73 0.00 9,096.73 830.53 661.41 10,588.67 PARKS 14,050.34 241.37 14,291.71 1,280.36 1,055.57 16,627.64 RECREATION 12,887.71 0.00 12,887.71 925.41 970.97 14,784.09 REC. CENTER 9,365.65 0.00 9,365.65 481.87 710.65 10,558.17 LIBRARY 19,389.97 0.00 19,389.97 823.65 1,458.07 21,671.69 TOTALS 206,198.24 1 3,615.66 209,813.90 10,716.95 15,433.16 235,964.01 TOTAL PAYROLL 9/25/2010 235,964.01 TOTAL INVOICES 10/12/2010 225,091.86 TOTAL DISBURSEMENTS 461,055.87 22