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Bill List 2010 10-26-10
DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 14:40:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE 9 INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. 9 DUE DATE ITEM AMT AA000002 JULIE VISHER 0910 08/18/10 01 POLICE- SEPTEMBER O1, 15 & 29 01- 210 -62 -00 -5443 10/26/10 450.00 ADMIN ADJUDICATION CONTRAC 02 ADMIN HEARING ** COMMENT *+ INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 AACVB AURORA AREA CONVENTION 073110 -ALL 09/28/10 01 FINANCE -ALL SEASON JULY 2010 01- 120 -65 -00 -5844 10/26/10 64.12 MARKETING - HOTEL TAX 02 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 64.12 083110- HAMPTON 09/27/10 01 FINANCE- HAMPTON INN AUGUST 01- 120 -65 -00 -5844 10/26/10 2,596.33 MARKETING - HOTEL TAX 02 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 2,596.33 093010 -SUPER 10/13/10 01 FINANCE - SEPTEMBER SUPER 8 01- 120 -65 -00 -5844 10/26/10 1,223.67 MARKETING - HOTEL TAX 02 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 1,223.67 VENDOR TOTAL: 3,884.12 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304- 20100930 09/30/10 01 POLICE - SEPTEMBER MINIMUM 01- 210 -65 -00 -5804 10/26/10 50.00 OPERATING SUPPLIES 02 COMMITMENT BALANCE ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ARAMARK ARAMARK UNIFORM SERVICES 610- 6912301 10/05/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 10/26/10 34.67 WEARING APPAREL DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 14:40:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ARAMARK ARAMARK UNIFORM SERVICES 610 - 6912301 10/05/10 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 10/26/10 34.68 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 34.68 WEARING APPAREL INVOICE TOTAL: 104.03 VENDOR TOTAL: 104.03 ARROLAB ARRO LABORATORY, INC. 42368 10 /01 /10 01 WATER OP -1 COLIFORM 51- 000 -65 -00 -5822 10/26/10 25.00 WATER SAMPLES INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 ATLAS ATLAS BOBCAT B16530 10/06/10 01 STREETS -DOOR SENSOR 01- 410 -62 -00 -5408 10/26/10 21 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 21.99 VENDOR TOTAL: 21.99 ATT AT &T 6305533436 -0910 09/25/10 01 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5436 10/26/10 38.86 TELEPHONE INVOICE TOTAL: 38.86 6305536805 -0910 09/25/10 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 10/26/10 78.99 TELEPHONE INVOICE TOTAL: 78.99 VENDOR TOTAL: 117.85 ATTLONG AT &T LONG DISTANCE 82893213 -0910 10/14/10 01 ADMIN - SEPTEMBER LONG DISTANCE 01- 110 -62 -00 -5436 10/26/10 0.17 TELEPHONE o_ DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 14:40:59 DETAIL BOARD REPORT ID: AP441000.WOW I INVOICES DUE ON /BEFORE 10/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. H DUE DATE ITEM AMT --------------------------- --------------------------------------------------------------------------------------------------------- ATTLONG AT &T LONG DISTANCE 82893213 -0910 10/14/10 02 POLICE - SEPTEMBER LONG DISTANCE 01- 210 -62 -00 -5436 10/26/10 14.85 TELEPHONE 03 WATER OP- SEPTEMBER. LONG 51- 000 -62 -00 -5436 13.12 TELEPHONE 09 DISTANCE ** COMMENT ** INVOICE TOTAL: 28.14 VENDOR TOTAL: 28.14 AURBLA AURORA BLACKTOP 32679 10 /01 /10 01 MFT- SURFACING 15- 000 -75 -00 - 7111 00204750 10/26/10 6,168.64 HOT PATCH INVOICE TOTAL: 6,168.64 VENDOR TOTAL: 6,168.64 BANKNY THE BANK OF NEW YORK 092710 -KMART 09/27/10 01 TRUST & AGENCY - KENDALL 95- 000 -78 -00 -9013 10/26/10 365,635.80 SSA PAYMENTS TO TRUSTEES 02 MARKETPLACE SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 365,635.80 092710 -SSAAC 09/27/10 01 TRUST & AGENCY - AUTUMN CREEK 95- 000 -78 -00 -9013 10/26/10 428,920.03 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 428,920.03 092710- SSABRB 09/27/10 01 TRUST & AGENCY - BRISTOL BAY SSA 95- 000 -78 -00 -9013 10/26/10 462,480.81 SSA PAYMENTS TO TRUSTEES 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 462,480.81 092'710- SSARTV 09/27/10 01 TRUST & AGENCY - RAINTREE SSA 95- 000 -78 -00 -9013 10/26/10 163,100.09 SSA PAYMENTS TO TRUSTEES DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 14:40:59 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE N INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------- BANKNY THE BANK OF NEW YORK 092710— SSARTV 09/27/10 02 DISBURSEMENT ** COMMENT ** 10/26/10 INVOICE TOTAL: 163,100.09 092710— SSARV2 09/27/10 01 TRUST & AGENCY — RAINTREE 95- 000 -78 -00 -9013 10/26/10 317,438.73 SSA PAYMENTS TO TRUSTEES 02 VILLAGE II SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 317,438.73 101210 —BDIST 10/13/10 01 FINANCE— BUSINESS DISTRICT TAX 01- 120 -78 -00 -9004 10/26/10 20,892.42 BUSINESS DISTRICT REBATE 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 20,892.42 VENDOR TOTAL: 1,758,467.88 BATTERYS BATTERY SERVICE CORPORATION 203340 10/05/10 01 STREETS - 12V BATTERY 01- 410 -62 -00 -5409 10/26/10 33.83 MAINTENANCE— VEHICLES INVOICE TOTAL: 33.83 I VENDOR TOTAL: 33.83 BOZUES STEVE BOZUE 092210 09/22/10 01 POLICE —MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 10/26/10 10.82 TRAVEL EXPENSES 02 FOR TRAINING ** COMMENT ** INVOICE TOTAL: 10.82 i 092710 09/27/10 01 POLICE— TRAINING MEAL O1- 210 -69 -00 -5605 10/26/10 35.28 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 35.28 VENDOR TOTAL: 46.10 BRENNTAG BRENNTAG MID — SOUTH, INC. I j I n DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 14:40:59 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE # INVOICE ITEM VENDOR - #--------- - - - - -- DATE -- - - - - #- DESCRIPTION - - - -- ACCOUNT # P.O. - # ------ DUE - DATE ------ - - - - -- ITEM - AMT - BRENNTAG BRENNTAG MID - SOUTH, INC. BMS834162 09/23/10 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 10/26/10 - 500.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 500.00 BMS904403 09/22/10 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204694 10/26/10 1,240.75 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,240.75 VENDOR TOTAL: 740.75 i CARGILL CARGILL, INC 2904246 09/22/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204692 10/26/10 2,637.79 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,637. VENDOR TOTAL: 2,637.79 CARLYLEM MITCHELL CARLYLE 101210 10/12/10 01 POLICE - REIMBURSEMENT FOR 01- 210 -62 -00 -5421 10/26/10 52.50 WEARING APPAREL 02 UNIFORM TAILORING ** COMMENT ** INVOICE TOTAL: 52.50 VENDOR TOTAL: 52.50 CENTRALL CENTRAL LIMESTONE COMPANY, INC 13200 09/30/10 01 STREETS - GRAVEL O1- 410 -62 -00 -5420 10/26/10 442.06 MAINTENANCE -STORM SEWER INVOICE TOTAL: 442.06 VENDOR TOTAL: 442.06 CLARKE CLARK ENVIRONMENTAL 6333595 09/23/10 01 STREETS - STREET CATCH BASIN 01- 410 -75 -00 -5418 00204747 10/26/10 6,500.00 MOSQUITO CONTROL DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 14:40:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE # INVOICE ITEM VENDOR # --------- - - - - -- DATE - - - -- # DESCRIPTION ACCOUNT # ------ - - P.O. # ---- - - DUE - DATE - - - - -- - ITEM - AMT -- - - - - -- --------------------- - - - - -- ---------- - - - - -- - -- CLARKE CLARK ENVIRONMENTAL 6333595 09/23/10 02 TREATMENT FOR 150 DAYS ** COMMENT ** 00204747 10/26/10 INVOICE TOTAL: 6,500.00 VENDOR TOTAL: 6,500.00 CLASLAND CLASSIC LANDSCAPE, LTD 60028 10 /01 /10 01 FOX HILL SSA - SEPTEMBER LAWN 11- 000 -65 -00 -5416 00204753 10/26/10 568.65 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 568.65 60029 10 /01 /10 01 SUNFLOWER SSA - SEPTEMBER LAWN 12- 000 -65 -00 -5416 00204753 10/26/10 537.50 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 537.50 VENDOR TOTAL: 1,106.15 COMCAST COMCAST CABLE 092610 -PD 09/26/10 01 POLICE - MONTHLY CABLE 01- 210 -65 -00 -5804 10/26/10 4.17 OPERATING SUPPLIES INVOICE TOTAL: 4 VENDOR TOTAL: 4 COMDIR COMMUNICATIONS DIRECT INC SR92911 09/16/10 01 POLICE- DIGITAL PATROLLER 01- 210 -62 -00 -5408 10/26/10 121.87 MAINTENANCE - EQUIPMENT 02 REPAIR ** COMMENT ** INVOICE TOTAL: 121.87 SR93130 09/17/10 01 POLICE -HDD DRIVE REPAIR 01- 210 -62 -00 -5408 10/26/10 89.50 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 89.56 VENDOR TOTAL: 211.37 i I c DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: TIME: 14:40:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT COMED COMMONWEALTH EDISON 0185079109 -1010 09/30/10 01 WATER OP -420 FAIREAVEN 51- 000- -62 -00 -5435 10/26/10 111.97 ELECTRICITY INVOICE TOTAL: 111.9^ 04'35113116 -1010 10/04/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 10/26/10 95.70 ELECTRICITY INVOICE TOTAL: 95.70 0903040077 -1010 09/28/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 10/26/10 3,076.44 ELECTRICITY INVOICE TOTAL: 3,076.44 0966038077 -1010 09/28/10 01 STREETS - LIGHTS 01- 410- 62 -00- 5435 10/26/10 49.06 ELECTRICITY INVOICE TOTAL: 49.06 1407125045 -1010 10/04/10 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 10/26/10 77.04 ELECTRICITY INVOICE TOTAL: 77.04 2019099044 -1010 10/05/10 01 WATER OP -WELLS 51- 000 -62 -00 -5435 10/26/10 22.93 ELECTRICITY INVOICE TOTAL: 22.93 2668047007 -1010 09/28/10 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 10/26/10 156.53 ELECTRICITY INVOICE TOTAL: 156.53 I 2961017043 -0910 09/29/10 01 SEWER OP -LIFT STATION 52- 000 -62 -00 -5435 10/26/10 99.22 ELECTRICITY INVOICE TOTAL: 99.22 4085080033 -1010 10 /01 /10 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 10/26/10 106.62 ELECTRICITY INVOICE TOTAL: 106.62 1 :j DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 14:40:59 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------- - - - - -- COMED COMMONWEALTH EDISON 4449087016 -1010 10/05/10 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 10/26/10 648.33 ELECTRICITY INVOICE TOTAL: 648.33 4475093053 -1010 09/30/10 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 10/26/10 82.61 ELECTRICITY INVOICE TOTAL: 82.61 VENDOR TOTAL: 4,526.45 CONSTELL CONSTELLATION NEW ENERGY 0002208288 09/28/10 01 WATER OP -2224 TREMONT 51- 000 -62 -00 -5435 10/26/10 3,275.18 ELECTRICITY INVOICE TOTAL: 3,275.18 0002219773 10 /01 /10 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 10/26/10 3,641.34 ELECTRICITY INVOICE TOTAL: 3,641.34 i 0002219866 10/12/10 01 WATER 0 -2224 TREMONT 51- 000 -62 -00 -5435 10/26/10 3,134.54 ELECTRICITY INVOICE TOTAL: 3,134.54 0002224119 10/03/10 01 SEWER OP -420 FAIRHAVEN 52- 000 -62 -00 -5435 10/26/10 317.54 ELECTRICITY INVOICE TOTAL: 317.54 0002233916 10/06/10 01 WATER OP -WELLS 3 & 4 51- 000 -62 -00 -5435 10/26/10 4,048.41 ELECTRICITY INVOICE TOTAL: 4,048.41 VENDOR TOTAL: 14,417.01 DEPO DEPO COURT REPORTING SVC, INC 14649 10/05/10 01 POLICE - SEPTEMBER 8 ADMIN 01- 210 -62 -00 -5443 10/26/10 175.00 ADMIN ADJUDICATION CONTRAC 0 DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 14:40:59 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT DEPO DEPO COURT REPORTING SVC, INC 14649 10/05/10 02 HEARING ** COMMENT ** 10/26/10 INVOICE TOTAL: 175.00 14650 10/05/10 01 POLICE- SEPTEMBER 22 ADMIN 01- 210 -62 -00 -5443 10/26/10 175.00 ADMIN ADJUDICATION CONTRAC 02 HEARING ** COMMENT ** INVOICE TOTAL: 175.00 14651 10/05/10 01 POLICE- SEPTEMBER 29 ADMIN 01- 210 -62 -00 -5443 10/26/10 175.00 ADMIN ADJUDICATION CONTRAC 02 HEARING ** COMMENT ** INVOICE TOTAL: 175.00 14664 10/08/10 01 POLICE - OCTOBER 6 ADMIN HEARING 01- 210 -62 -00 -5443 10/26/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 700.00 EEI ENGINEERING ENTERPRISES, INC. 48376 09/28/10 01 ENG -CITY OF YORKVILLE 01- 150 -62 -00 -5401 10/26/10 1.50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 150.00 48397 10/05/10 01 DEVELOPER ESCROW - RAYMOND 90- 023 -23 -00 -0111 10/26/10 9,900.00 ESCROW - ENGINEERING 02 REGIONAL BASIN ALTERNATIVE ** COMMENT ** 03 ANALYSIS ** COMMENT ** INVOICE TOTAL: 9,900.00 VENDOR TOTAL: 10,050.00 EJEQUIP EJ EQUIPMENT 0040955 09/20/10 01 SEWER OP -TUBE 52- 000 -62 -00 -5408 10/26/10 34.99 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 34.99 VENDOR TOTAL: 34.99 DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 14:40:59 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. 4 DUE DATE ITEM AMT ELEVATOR ELEVATOR INSPECTION SERVICE 29020 08/06/10 01 STREETS - ANNUAL INSPECTION 01- 410 -62 -00 -5416 10/26/10 60.00 MAINTENANCE PROPERTY INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 EXELON EXELON ENERGY 200306900020 10/02/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 10/26/10 150.07 ELECTRICITY INVOICE TOTAL: 150.07 VENDOR TOTAL: 150.0% FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 100110 10 /01 /10 01 FINANCE -4TH QUARTER FEES 01- 120 -50 -00 -5202 10/26/10 13,663.25 BENEFITS- UNEMPLOY. COMP. INVOICE TOTAL: 13,663.25 VENDOR TOTAL: 13,663.25 FLATSOS RAQUEL HERRERA 100110 10 /01 /10 01 STREETS -4 TIRES 01- 410 -62 -00 -5409 10/26/10 650.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 650.00 VENDOR TOTAL: 650.00 FOXRIDGE FOX RIDGE STONE 1917 10/01/10 01 STREETS - GRAVEL 01- 410 -62 -00 -5420 10/26/10 289. MAINTENANCE -STORM SEWER 02 WATER OP- GRAVEL 51- 000 -65 -00 -5817 264.11 GRAVEL INVOICE TOTAL: 553.98 VENDOR TOTAL: 553.98 _1�_ DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 14:40:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT i GEIGER GEIGER 1958611 09/24/10 01 POLICE - WRISTBANDS, BANNERS 01- 210 -64 -00 -5616 00304444 10/26/10 336.98 DARE PROGRAM INVOICE TOTAL: 336.98 1964554 10/06/10 01 POLICE - BACKPACKS 01- 210 -64 -00 -5616 00304444 10/26/10 1,908.00 DARE PROGRAM INVOICE TOTAL: 1,908.00 .; VENDOR TOTAL: 2,244.98 i GFSFENCE GFS FENCE, GUARDRAIL & SIGNAGE 1(FINAL) 10/07/10 01 MFT- GUARDRAIL REPAIRS FINAL 15- 000 -75 -00 -7123 10/26/10 23,127.67 GUARDRAIL REPAIRS 02 PAYOUTS ** COMMENT ** INVOICE TOTAL: 23,127.67 VENDOR TOTAL: 23,127.67 GJOVIKCH GJOVIK CHEVROLET CVCS165113 09/28/10 01 POLICE - REPLACED CATALYTYIC 01- 210 -62 -00 -5409 10/26/10 162.00 MAINTENANCE - VEHICLES 02 CONVERTER ASSEMBLY ** COMMENT ** INVOICE TOTAL: 162.00 CVCS165119 09/29/10 01 POLICE - REPLACED NEW RADIO 01- 210 -62 -00 -5409 10/26/10 172.65 MAINTENANCE - VEHICLES 02 ANTENNA MODULE ** COMMENT ** INVOICE TOTAL: 172.65 VENDOR TOTAL: 334.65 GJOVIKFD GJOVIK FORD- MERCURY, INC. 254720 10/06/10 01 POLICE- REPLACED BLEND DOOR 01- 210 -62 -00 -5409 10/26/10 405.00 MAINTENANCE - VEHICLES DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 14:40:59 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT GJOVIKFD GJOVIK FORD - MERCURY, INC. 254720 10/06/10 02 ACUATOR ** COMMENT ** 10/26/10 INVOICE TOTAL: 405.00 VENDOR TOTAL: 405.00 GLOCK GLOCK PROFESSIONAL, INC., TRP /100010782 10/05/10 01 POLICE- ARMORER'S COURSE FOR 01- 210 -64 -00 -5604 00304443 10/26/10 150.00 TRAINING & CONFERENCE 02 1 PERSON ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 GRAINCO GRAINCO FS., INC. 134735 09/17/10 01 ENG -4 NEW TIRES 01- 150 -62 -00 -5409 10/26/10 720.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 720.00 VENDOR TOTAL: 720.00 GREATAME GREATAMERICA LEASING CORP. 10141380 10/07/10 01 FINANCE - COPIER LEASE 01- 120 -62 -00 -5412 10/26/10 736.00 MAINTENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: ,36.00 GROUND GROUND EFFECTS INC. 227305 10/07/10 01 STREETS -MULCH 01- 410 -78 -00 -9010 10/26/10 74.85 PARKWAY TREE PROGRAM INVOICE TOTAL: 74.85 VENDOR TOTAL: 74.85 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 1 7 DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 14:40:59 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT HDSUPPLY HD SUPPLY WATERWORKS, LTD. 1843295 09/16/10 01 WATER OP -12 5/8X3/4 METERS, 51- 000 -75 -00 -7508 00204695 10/26/10 1,626.75 METERS & PARTS 02 3/4 METER, 3 1 "METER ** COMMENT ** INVOICE TOTAL: 1,626.75 VENDOR TOTAL: 1,626.75 HENNE VERNE HENNE CONSTR. & 26364 09/02/10 01 STREETS - TRAFFIC LIGHT REPAIR 01- 410 -62 -00 -5415 00204744 10/26/10 4,690.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 4,690.00 VENDOR TOTAL: 4,690.00 HINCKLEY HINCKLEY CONCRETE PRODUCTS 15073 10/05/10 01 STREETS - MANHOLE BASES, MANHOLE O1- 410 -62 -00 -5420 10/26/10 437.90 MAINTENANCE -STORM SEWER 02 FLAT TOPS ** COMMENT ** INVOICE TOTAL: 437.90 VENDOR TOTAL: 437.90 HINSDALE HINSDALE NURSERY 634342 10/04/10 01 STREETS -16 TREES 01- 410 -78 -00 -9010 00204751 10/26/10 1,020.00 PARKWAY TREE PROGRAM INVOICE TOTAL: 1,020.00 VENDOR TOTAL: 1,020.00 HOMEDEPO HOME DEPOT i 7013990 09/30/10 01 STREETS- FILTERS 01- 410 -62 -00 -5414 10/26/10 76.65 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 76.65 VENDOR TOTAL: 76.65 DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 14:40:59 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMY TLET ILLINOIS LAW ENFORCEMENT 506 09/30/10 01 POLICE - TRANSFORMATION TO 01- 210 -64 -00 -5604 10/26/10 100.00 TRAINING & CONFERENCE 02 LEADERSHIP ADMIN FEE FOR 1 ** COMMENT ** 03 PERSON ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 ILPSAN ILLINOIS PUBLIC SAFETY AGENCY 033098 10 /10 /10 01 POLICE- ALERTS FEE FOR 01 /01 /11 01- 210 -62 -00 -5441 00304445 10/26/10 3,330.00 MTD- ALERTS FEE 02 TO 06/30/11 ** COMMENT ** INVOICE TOTAL: 3,330.00 VENDOR TOTAL: 3,330.00 JSHOES J'S SHOE REPAIR 6347 -24 09/29/10 01 STREETS -BOOTS 01- 410 -62 -00 -5421 00201169 10/26/10 160.00 WEARING APPAREL INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 JULIE JULIE, INC. 09 -10 -1809 09/30/10 01 WATER OP- SEPTEMBER LOCATES 51- 000 -61 -00 -5303 10/26/10 347.50 JULIE SERVICE INVOICE TOTAL: 347.50 VENDOR TOTAL: 347.50 KAMP KAMP / SYNERGY, LLC. 3399 09/28/10 01 WATER OP- SERVICE TO BEAVER 51- 000 -62 -00 -5407 10/26/10 732.80 TREATMENT FACILITIES O &M 02 BOOSTER STATION ** COMMENT ** INVOICE TOTAL: 732.80 VENDOR TOTAL: 732.80 _1d_ DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 14:40:59 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT KELLYINF KELLY INFLATABLES HUT2010 09/30/10 01 ADMIN -ICE SKATING RINK DEPOSIT 01- 110 -78 -00 -9013 10/26/10 300.00 HOLIDAY UNDER THE STARS D2 FOR HOLIDAY UNDER THE STARS ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 KENDHILL KENDALL HILL NURSERY, INC. 10567 10/04/10 01 STREETS -8 TREES 01- 410 -78 -00 -9010 10/26/10 674.10 PARKWAY TREE PROGRAM INVOICE TOTAL: 674.10 VENDOR TOTAL: 6 _ 7 4.10 KENPRINT ANNETTE M. POWELL 17985 10 /01 /10 01 FINANCE -2,500 REVERSE FLAP 01- 120 -65 -00 -5804 10/26/10 149.75 OPERATING SUPPLIES 02 ENVELOPES ** COMMENT ** INVOICE TOTAL: 149. VENDOR TOTAL: 149.75 KONICAMI KONICA MINOLTA BUSINESS 215817768 09/29/10 01 POLICE - COPIER CHARGE 01- 210 -65 -00 -5809 10/26/10 19.57 PRINTING & COPYING INVOICE TOTAL: 19.57 215817769 09/29/10 01 ADMIN -COLOR COPIER CHARGE 01- 110 -65 -00 -5809 10/26/10 339.78 PRINTING & COPYING 02 ADMIN -B /W COPIER CHARGE 01- 110 -65 -00 -5809 63.73 PRINTING & COPYING INVOICE TOTAL: 403.51 215817842 09/29/10 01 WATER OP- COPIER CHARGE 51- 000 -65 -00 -5809 10/26/10 4.19 PRINTING & COPYING INVOICE TOTAL: 4.19 DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 14:40:59 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------- KONICAMT KONICA MINOLTA BUSINESS 215817843 09/29/10 01 POLICE- COPIER CHARGE 01- 210 -65 -00 -5809 10/26/10 69.63 PRINTING & COPYING INVOICE TOTAL: 69.63 215877894 09/29/10 O1 END- COPIER CHARGE 01- 150 -65 -00 -5809 10/26/10 91.95 PRINTING & COPYING 02 COMM /DEV- COPIER CHARGE 01- 220 -65 -00 -5809 91.95 PRINTING & COPYING INVOICE TOTAL: 183.9C VENDOR TOTAL: 680.80 i MCKIRGN RANDY MCKIRGAN 99200 09/13/10 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204746 10/26/10 703.78 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 703.78 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 703.78 GASOLINE INVOICE TOTAL: 2,111.34 VENDOR TOTAL: 2,111.34 MEADE MEADE ELECTRIC COMPANY, INC. 69 09/30/10 01 STREETS - TRAFFIC SIGNAL REPAIR 01- 410 -62 -00 -5414 00204748 10/26/10 1,907.97 MAINTENANCE - TRAFFIC SIGNAL 02 AT RT 126 & 71 ** COMMENT ** TNVOICE TOTAL: 1,907.97 647720 09/30/10 01 STREETS - TRAFFIC SIGNAL REPAIR 01- 410 -62 -00 -5414 00204749 10/26/10 1,475.46 MAINTENANCE - TRAFFIC SIGNAL 02 AT RT 47 & LANDMARK ** COMMENT ** INVOICE TOTAL: 1,475.96 VENDOR TOTAL: 3,383.43 _iR- DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 14:40:59 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -- ----------------------------------------------------------------------------------------------- - - - - -- -- ------ - - - - -- I MENLAND MENARDS - YORKVILLE 29970 09/27/10 01 WATER OP -5M STARTER 51- 000- -65 -00 -5804 10/26/10 19.37 OPERATING SUPPLIES INVOICE TOTAL: 19.37 7.9996 09/27/10 01 SEWER OP -BOWL BRUSHES, 52- 000 -65 -00 -5805 10/26/10 37.98 SHOP SUPPLIES 02 CLEANERS, BATTERIES, GARBAGE ** COMMENT ** 03 BAGS ** COMMENT ** INVOICE TOTAL: 37.98 30310 09/28/10 01 STREETS -FLOOD LIGHT 01- 410 -62 -00 -5419 10/26/10 9.95 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 4 30769 09/30/10 01 WATER OP- CONCRETE MIX 51- 000 -65 -00 -5804 10126110 54.80 OPERATING SUPPLIES INVOICE TOTAL: 54.80 31099 10 /01 /10 01 WATER OP- BLEACH 51- 000 -65 -00 -5804 10/26/10 12.16 OPERATING SUPPLIES INVOICE TOTAL: 1.2.16 32088 10/05/10 01 POLICE -BOXES 01- 210 -65 -00 -5804 10/26/10 13.9 OPERATING SUPPLIES INVOICE TOTAL: 13.98 32302 10/06/10 01 POLICE- PLYWOOD 01- 210 -65 -00 -5804 10/26/10 17.53 OPERATING SUPPLIES INVOICE TOTAL: 17.53 VENDOR TOTAL: 160.80 METIND METROPOLITAN INDUSTRIES, INC. 0000236446 09/28/10 01 SEWER OP- BLACKBERRY LIFT 52- 000 -62 -00 -5422 10/26/10 146.77 LIFT STATION MAINTENANCE DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 14:40:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------- METIND METROPOLITAN INDUSTRIES, INC. 0000236446 09/28/10 02 STATION PARTS ** COMMENT ** 10/26/10 INVOICE TOTAL: 146.77 VENDOR TOTAL: 146.77 MIDAM MID AMERICAN WATER 64150A 09/20/10 01 STREETS -PVC PIPE 01- 410 -62 -00 -5420 00204752 10/26/10 1,991.20 MAINTENANCE -STORM SEWER INVOICE TOTAL: 1,991.20 64150A -1 09/30/10 01 STREETS - FLARED END SECTION 01- 410 -62 -00 -5420 00204752 10/26/10 45.00 MAINTENANCE -STORM SEWER INVOICE TOTAL: 45.00 VENDOR TOTAL: 2,036.20 MJELECT MJ ELECTRICAL SUPPLY, INC. 11179966 -01 09/28/10 01 STREETS- BALLAST KIT 01- 410 -62 -00 -5415 10/26/10 55.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: SS.00 1117996 -02 10/05/10 01 STREETS - -TAPE 01- 410 -62 -00 -5415 10/26/10 17.90 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 17.90 1117996 -03 10/06/10 01 STREETS - BALLAST KIT 01- 410 -62 -00 -5415 10/26/10 55.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 55.00 1117997 -01 09/22/10 01 STREETS -BULBS 01- 410 -62 -00 -5416 10/26/10 11.75 MAINTENANCE PROPERTY INVOICE TOTAL: 11 1118064 -00 09/23/10 01 STREETS -BULBS 01- 410 -62 -00 -5416 10/26/10 33.00 MAINTENANCE PROPERTY INVOICE TOTAL: 33.00 �o DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 14:40:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ----ACCOUNT - P.O. # DUE DATE - - - -- ITEM AMT - --------------------------------------------------------- MJELECT MJ ELECTRICAL SUPPLY, INC. 1118064 -01 10/05/10 01 STREETS -BULBS 01- 410 -62 -00 -5416 10/26/10 33.00 MAINTENANCE PROPERTY INVOICE TOTAL: 33.0C 1118099 -00 09/28/10 01 STREETS -BULBS 01- 47.0 -62 -00-5116 10/26/10 10.75 MAINTENANCE PROPERTY INVOICE TOTAL: 10.75 1118100 -00 09/28/10 01 STREETS -BULBS 01- 410 -62 -00 -5416 10/26/10 10.75 MAINTENANCE PROPERTY INVOICE TOTAL: 10. VENDOR TOTAL: 227.15 NEENAH NEENAH FOUNDRY CO. 720710 09/27/10 01 STREETS - FRAMES, GRATES 01- 410- 62- 00 -542C 10/26/10 952.00 MAINTENANCE -STORM SEWER INVOICE TOTAL: 952.00 VENDOR TOTAL: 952.00 NELSON NELSON ENTERPRISES, INC. 195010 -0000 07/31/10 01 COMM /RELATIONS- NATIONAL NITS 01- 130 -62 -00 -5401 10/26/10 111.00 CONTRACTUAL SERVICES 02 OUT ADVERTISING ** COMMENT ** INVOICE TOTAL: 111.00 VENDOR TOTAL: 111.00 NICOR NICOR GAS 00 -41 -22 -8748 4 -1010 10 /05 /10 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 10/26/10 71.26 NICOR GAS INVOICE TOTAL: 71.26 15 -41 -50 -1000 6 -1010 10/05/10 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 10/26/10 118.60 NICOR GAS INVOICE TOTAL: 118.60 DATE: 10/19/10 UNITED CITY OF `fORKVILLE PAGE: 20 TIME: 14:40:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /EEFORE 10/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # Y.O. # DUE DATE ITEM AMT NICOR NICOR GAS 15 -64 -61 -3532 5 -1010 10/05/10 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 10/26/10 38.92 NICOR GAS INVOICE TOTAL: 38.92 20- 52-56 -2042 1 -1010 10/06/10 01 ADMIN -420 FAIRHAVEN 01- 110 -78 -00 -9002 10/2.6/10 84.67 NTCOR GAS INVOICE TOTAL: 84.67 23 -45 -91 -4862 5 -1010 10 /01 /10 01 ADMIN- 101 BRUELL STREET 01- 110 -78 -00 -9002 10/26/10 94.54 NICOR GAS INVOICE TOTAL: 94.54 31 -61 -67 -2493 1 -1010 10/05/10 01 ADMIN -276 WINDHAM 01- 110 -78 -00 -9002 10/26/10 32.26 NICOR GAS INVOICE TOTAL: 32.26 45 -12 -25 -4081 3 -1010 09/30/10 01 ADMIN -201 W. HYDRAULIC STREET 01- 110 -78 -00 -9002 10/26/10 36.26 NICOR GAS INVOICE TOTAL: 36.26 46 -69 -47 -6727 1- 1010 10 /05/10 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 10/26/10 86.31 NICOR GAS INVOICE TOTAL: 86.31 49 -25 -61 -1000 5 -1010 09/30/10 01 ADMIN -1 VAN EMMON 01- 110 -78 -00 -9002 10/26/10 3 NICOR GAS INVOICE TOTAL: 38.20 66 -70 -44 -6942 9 -1010 10/07/10 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 10/26/10 95.13 NICOR GAS INVOICE TOTAL: 95.13 7 "7- 35 -' %1 -1000 4 -1010 10/05/10 01 ADMIN -131 E. HYDRAULIC 01- 110 -78 -00 -9002 10/26/10 42.99 NICOR GAS INVOICE TOTAL: 42.99 VENDOR TOTAL: 739.14 nn DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 14:40:59 DETAIL BOARD REPORT iD: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT OFFWORK OFFICE WORKS 180218 10/07/10 01 ENG -PAGE PROTECTORS 01 -- 150 -65 -00 -5802 10/26/10 9.99 OFFICE SUPPLIES INVOICE• TOTAL: 9.99 VENDOR TOTAL: 9.99 OHERROND RAY O'HERRON COMPANY INC. 1021726 -IN 09/27/10 01 POLICE - BATTERY STICK 01- 210-- 62 -00- -5408 10/26/10 53.94 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 53.94 VENDOR TOTAL: 53.94 ORRK KATHLEEN FIELD ORR & ASSOC. 13260 -C 08/10/10 01 ADMIN- AUGUST INVOICE REVISION 01- 110 -61 -00 -5302 10/26/10 - 332.50 CORPORATE COUNCIL 02 CREDIT ** COMMENT ** INVOICE TOTAL: - 332.50 13287 1.0 /11 /1G O1 ADMIN- HAMMAN, TRUCK ORDINANCES 01- 11.0 -61 -00 -5302 10/26/10 5,651.25 CORPORATE COUNCIL 02 RUSH - COPLEY STORM SEWER, BUCK ** COMMENT ** 03 AGREEMENT, OLD JAIL PURCHASE, ** COMMENT ** 04 COUNTY 911 KEN COM MATTERS ** COMMENT ** 05 ADMIN- LIQUOR CONTROL 01- 110 -61 -00 -5302 332.50 CORPORATE COUNCIL 06 REGULATIONS ** COMMENT ** 07 ADMIN - KENDALL MARKETPLACE 01- 110 -61 -00 -5302 2,358.75 CORPORATE COUNCIL 08 MATTERS ** COMMENT ** 09 ADMIN- MEETINGS 01- 110 -61 -00 -5302 1,000.00 CORPORATE COUNCIL INVOICE TOTAL: 9,842.50 VENDOR TOTAL: 9,510.00 DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 14:40:59 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE 4 INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT PARADISE PARADISE CAR WASH 221959 10 /01 /10 01 POLICE - SEPTEMBER CAR WASHES 01- 210 -62 -00 -5409 10/26/10 19.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 14.00 VENDOR TOTAL: 14.00 PURSAFDT PUBLIC SAFETY DIRECT, INC 21523 10 /01 /10 01 POLICE - REPLACED INOP STROBE, 01- 210 -62 -00 -5409 10/26/10 118.50 MAINTENANCE - VEHICLES 02 REMOVED RADIO FOR REPAIR ** COMMENT ** INVOICE TOTAL: 118.50 21524 10/01 /10 01 PD CAPITAL - OUTFITTING OF 20- 000 -75 -00 -7006 00604446 10/26/10 2,162.94 CAR BUILD OUT 02 EMERGENCY VEHICLE ** COMMENT ** INVOICE TOTAL: 2,162.94 VENDOR TOTAL: 2,281.44 QUILL QUILL CORPORATION 84 10/05/10 01 POLICE - CALENDAR REFILLS 01- 210 -65 -00 -5802 10/26/10 28.79 OFFICE SUPPLIES INVOICE TOTAL: 28 VENDOR TOTAL: 28.79 R0000594 BRIAN BETZWISER 110110 10/15/10 01 PW CAPITAL -185 WOLF NOVEMBER 21- 000 -75 -00 -7110 10/26/10 6,857.92 PW BUILDING PAYMENT 02 PAYMENT ** COMMENT ** INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 R0000828 JULIE O'NEILL i I I DATE: 10 /19/10 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 14:40:59 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AM1 R0000828 JULIE O'NEILL 092510 10/12/10 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000- 21- 00 -211C 10/26/10 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000829 COOK COUNTY SHERIFF'S 10- 1014 -10 10/05/10 01 POLICE- EMERGING TRENDS IN 01- 210- 64 -00- -5604 10/26/10 75.00 TRAINING & CONFERENCE 02 CHILD ABUSE TRAINING COURSE ** COMMENT ** 03 FOR ONE PERSON ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 R0000830 OCHOA ENTERPRISES, LLC 100810 10/08/10 01 DEVELOPER ESCROW - REFUND 90- 023 -23 -00 -0111 10/26/10 5,100.00 ESCROW - ENGINEERING 02 REMAINING ENGINEER DEPOSIT ** COMMENT ** 03 DEVELOPER ESCROW - REFUND 90- 02.3- 23 -00- 0011 5,000.00 ESCROW - LEGAL 04 REMAINING LEGAL DEPOSIT ** COMMENT ** INVOICE TOTAL: 10,100.00 VENDOR TOTAL: 10,100.00 RAGIWAVE RAGING WAVES 10- REBATE 10/07/10 01 FINANCE -55°; REFUND OF 01- 120 -78 -00 -9013 10/26/10 99,959.44 AMUSEMNT TAX REBATE 02 ADMISSIONS TAX ** COMMENT ** INVOICE TOTAL: 99,959.44 VENDOR TOTAL: 99,959.44 RIVRVIEW RIVERVIEW FORD DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 14:40:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT RIVRVTEW RIVERVIEW FORD 059455 10/13/10 01 STREETS -BRAKE REPAIR 01- 410 -62 -00 -5409 10/26/10 132.38 MAINTENANCE- VEHICLES INVOICE TOTAL: 132.38 01,9488 10/13/10 01 STREETS -BRAKE REPAIR 01- 410 -62 -00 -5409 10/26/10 645.34 MAINTENANCE - VEHICLES INVOICE TOTAL: 645.34 059577 10/13/10 01 STREETS - ALTERNATOR 01- 410 -62 -00 -5409 10/26/10 219.10 MAINTENANCE - VEHICLES INVOICE TOTAL: 214.10 VENDOR TOTAL: 991.82 STANDE STANDARD EQUIPMENT CO C59595 09/28/10 01 STREETS - IMPELLER, BUSHING 01- 410 -62 -00 -5408 00204170 10/26/10 1,431.13 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 1,431.13 VENDOR TOTAL: 1,431.13 STEVENS STEVEN'S SILKSCREENING 1447 10 /01 /10 01 POLICE -SEW PATCHES ON UNIFORMS 01- 210 -62 -00 -5421 10/26/10 10.00 WEARING APPAREL INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 STRETCH STREICHERS I775051 09/29/10 01 POLICE -VEST 01- 210 -62 -00 -5422 10/26/10 610.00 COPS GRANT IV - VESTS INVOICE• TOTAL: 610.00 I775052 09/29/10 01 POLICE -VEST 01- 210 -62 -00 -5422 10/26/10 600.00 COPS GRANT IV - VESTS INVOICE TOTAL: 600.00 VENDOR TOTAL: 1,210.00 i I _on_ DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 14:40:59 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT TPI TPT BUILDING CODE CONSULTANTS 4669 09/30/10 01 COMM /DEV -24 INSPECTIONS, 1 01- 220 -61 -00 -5314 10/26/10 1,125.00 INSPECTIONS 02 MEETING ** COMMENT ** INVOICE TOTAL: 1,125.00 VENDOR TOTAL: 1,125.00 TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 10 -01 08/23/10 01 POLICE- POLICE APPLICANT 01- 210 -64 -00 -5607 10/26/10 100.00 POLICE COMMISSION _ 02 TESTING FOR ONE PERSON ** COMMENT ** _ INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 TUFFY TUFFY AUTO SERVICE CENTER 19066 10 /01 /10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/26/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 19148 10/06/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/26/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 19152 10/06/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/26/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 89.85 UPS UNITED PARCEL SERVICE 00004296X2390 09/25/10 01 AD4IN -1 PKG. TO KFO 01- 110 -65 -00 -5808 10/26/10 40.76 POSTAGE 6 SHIPPING INVOICE TOTAL: 40.76 DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 14:40:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE # 1NVOICE ITEM VENDOR # - - - -- - - - -- DATE --- - - - # -- DESCRIPTION - - - - - -- -- - - -- - - - -- ACCOUNT - # -- - - - - - -- P.O. #- DUE DATE - - -- - - - ITEM AMT ------ - - - - -- -------- - - - - -- -- UPS UNITED PARCEL SERVICE 00004296X2400 10/02/10 01 ADMIN -2 PKGS TO KFO 01- 110 -65 -00 -5808 10/26/10 87.98 POSTAGE & SHIPPING 02 FINANCE -1 PKG. TO B. BETZWISER 01- 120 -65 -00 -5808 21.37 POSTAGE & SHIPPING INVOICE TOTAL: 109.35 VENDOR TOTAL: 150.11 USBANKC US BANK OPERATIONS CENTER 092710- SSAGDR 09/27/10 01 TRUST & AGENCY - GRANDE RESERVE 95- 000 -78 -00 -9013 10/26/10 328,902.17 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 328,902.1 092710 - SSAWDR 09/27/10 01 TRUST & AGENCY- WINDETTE RIDGE 95 -- 000 -78 -00 -9013 10/26/10 48,499.83 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 98,944.83 VENDOR TOTAL: 377,347.00 VEOLIA VEOLIA ES SOLID WASTE MIDWEST TO 592168 09/25/10 01 HEALTH & SANITATION- SEPTEMBER 01- 540 -62 -00 -5442 10/26/10 98,631.62 GARBAGE SERVICES 02 FEES ** COMMENT ** INVOICE TOTAL: 95,631.62 VENDOR TOTAL: 98,631.62 WALDENS WALDEN'S LOCK SERVICE 11423 10 /11 /10 01 POLICE -KEY MADE FOR 01- 210 -62 -00 -5409 10/26/10 150.00 MAINTENANCE - VEHICLES 02 CONFISCATED VEHICLE ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 14:40:59 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # OUE DATE ITEM AMT WAREHOUS WAREHOUSE DIRECT 878941 -0 10 /01 /10 01 POLICE -PAPER 01- 210 -65 -00 -5802 10/26/10 595.00 OFFICE SUPPLIES INVOICE TOTAL: 595.00 VENDOR TOTAL: 595.00 WATERSYS WATER SOLUTIONS UNLIMITED, INC 28934 09/14/10 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -540 00204693 10/26/10 1,017.00 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 1,017.00 VENDOR TOTAL: 1,017.00 WHOLTIRE WHOLESALE TIRE 135100 10/07/10 01 POLICE- ROTORS 01- 210 -62 -00 -5409 10/26/10 100.00 MAINTENANCE - VEHICLES INVOICE• TOTAL: 100.00 135140 10/12/10 01 POLICE - REPAIRS TO CONFISCATED 01- 210 -62 -00 -5409 10/26/10 454.36 MAINTENANCE - VEHICLES 02 VEHICLE - FUEL FILTER, BRAKE ** COMMENT ** 03 PADS, ROTORS ** COMMENT ** INVOICE TOTAL: 459.36 135147 10/12/10 01 POLICE- OIL CHANGE 01- 210 -62 -00 -5409 10/26/10 32.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.45 VENDOR TOTAL: 586.81 WTRPRD WATER PRODUCTS, INC. 0222867 09/23/10 01 WATER OP -25 ITRON END POINTS 51- 000 -75 -00 -7508 00204696 10/26/10 3,980.00 METERS & PARTS INVOICE TOTAL: 3,480.00 VENDOR TOTAL: 3,480.00 DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 14:40:59 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. 9 DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------- YBSD YORKVILLE BRISTOL 07 -10 08/26/10 01 TRUST & AGENCY -JULY SANITARY 95- 000 -78 -00 -9008 10/26/10 226,852.10 YBSD PAYMENTS 02 FEES ** COMMENT ** INVOICE TOTAL: 226,652.10 08 -10 10 /05/10 O1 TRUST & AGENCY - AUGUST SANITARY 95- 000 -78 -00 -9008 10/26/10 261,428.27 YBSD PAYMENTS 02 FEES ** COMMENT ** INVOICE TOTAL: 261,928.27 09 -10 10 /11 /10 01 TRUST & AGENCY- SEPTEMBER 95- 000 -78 -00 -9008 10/26/10 217,975.65 YBSD PAYMENTS 92 SANITARY FEES ** COMMENT '* INVOICE TOTAL: 217,975.65 I VENDOR TOTAL: 706,256.02 YORKACE YORKVILLE ACE & RADIO SHACK 134760 10/07/10 01 STREETS - MORTAR MIX 01- 410 -62 -00 -5420 10/26/10 5 MAINTENANCE -STORM SEWER INVOICE TOTAL: 5 134779 10/08/10 01 FINANCE -KEY 01- 120- 65 -00- 5804 10/26/10 7.47 OPERATING SUPPLIES INVOICE TOTAL: 7.47 1:34826 10112110 01 SEWER OP -SIGN 52- 000 -62 -00 -5422 10/26/10 5.98 LIFT STATION MAINTENANCE INVOICE TOTAL: 5.98 VENDOR TOTAL: 19.44 YORKCLER YORKVILLE CLERK'S ACCOUNT 140554 10 /01 /10 01 WATER OP- RELEASE OF WATER LIEN 51- 000- 42- 00 -424C 10/26/10 49.00 BULK WATER SALES _7R_ DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 14:40:59 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKCLER YORKVILLE CLERK'S ACCOUNT 140554 10 /01 /10 02 COMM /DEV- NOTICE OF WEED 01- 220 -61 -00 -5300 10/26/10 296.00 LEGAL SERVICES 03 VIOLATION LIENS ** COMMENT ** 04 DEVELOPER ESCROW -PLAT OF 90- 220 -71 -00 -0015 174.00 HAMPTON INN VARIANCE - LGI, 05 EASEMENT FOR HAMPTON INN ** COMMENT ** INVOICE TOTAL: 519.00 VENDOR TOTAL: 519.00 YORKLIBR YORKVILLE PUBLIC LIBRARY 092710 -BOND 09/27/10 01 ADMIN -BOND AND INTEREST TAX 01- 000 -25 -00 -2582 10/26/10 226,847.25 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT `* INVOICE TOTAL: 226,847.25 092710 -RETAX 09/27/10 01 ADMIN -REAL ESTATE TAX 01- 000 -25 -00 -2582 10/26/10 243,342.45 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 243,342.45 100710 -PPRT 08/10/10 01 ADMIN - LIBRARY FPRT TRANSFER 01- 000- 40- 00 -401C 10/26/10 1,265.56 PERSONAL PROPERTY TAX 02 FOR OCTOBER ** COMMENT ** INVOICE TOTAL: 1,265.56 VENDOR TOTAL: 471,455.26 YORKNAPA YORKVILLE NAPA AUTO PARTS I 933904 09/01/10 01 WATER OP- -BULB 51- 000 -62 -00 -5409 10/26/10 3. MAINTENANCE- VEHICLES INVOICE TOTAL: 3.09 935268 09/13/10 01 SEWER OP -V -BELT 52- 000 -62 -00 -5422 10/26/10 9.14 LIFT STATION MAINTENANCE INVOICE TOTAL: 9.14 DATE: 10/19/10 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 14:40:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2010 INVOKE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AM! ---- -------------------------------------------------------------------------------------------------------------------------------- YORKNAPA YORKVILLE NAPA AUTO PARTS 935277 09/13/10 01 SEWER OP -V -BELT 52- 000 -62 -00 -5422 10/26/10 9. LIFT STATION MAINTENANCE INVOICE TOTAL: 9.99 935688 09/16/10 01 STREETS- ROLLER 01- 410- 62-00 -5408 10/26/10 22 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 22.99 936165 09/21/10 01 WATER OP -OIL FILTERS 51- 000 -62 -00 -5409 10/26/10 24.32 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.32 936336 09/22/10 01 STREETS- RADIATOR CAP 01- 410 -62 -00 -5409 10/26/10 5 MAINTENANCE- VEHICLES INVOICE TOTAL: 5.97 937172 09/29/10 01 STREETS - SOCKETS, WOBBLE 01- 410 -65 -00 -5815 10/26/10 18.93 HAND TOOLS 02 EXTENSION ** COMMENT ** INVOICE TOTAL: 18.93 VENDOR TOTAL: 94.43 YORKPDPN YORKVILLE POLICE PENSION FUND 092710 -RETAX 09/27/10 01 FINANCE -REAL ESTATE TAX 01- 210 -72 -00 -6502 10/26/10 126,187.34 POLICE PENSION 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 126,187.34 VENDOR TOTAL: 126,187.34 TOTAL ALL INVOICES: 3,798,272. on UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 9/30/10 PAID ON 10/15/10 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 500.00 45.65 38.25 583.90 ALDERMAN 3,900.00 228.25 254.31 4,382.56 TOTALS 6,050.00 341.61 407.53 6,799.14 TOTAL PAYROLL 8/20/2010 6,799.14 TOTAL DISBURSEMENTS' 6,799.14 i UNITED CITY OF YORKVILLE PAYROLL SUMMARY 10/9/2010 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 9,704.30 0.00 9,704.30 886.01 689.31 11,279.62 FINANCE 8,477.93 0.00 8,477.93 774.04 636.08 9,888.05 COMMUNITY REL. 2,500.00 0.00 2,500.00 228.25 147.15 2,875.40 ENGINEERING 10,149.64 0.00 10,149.64 926.66 745.36 11,821.66 i POLICE 76,315.60 3 79,745.73 553.21 5,844.89 86,143.83 COMMUNITY DEV. 11,265.11 0.00 11,265.11 1,028.49 812.15 13,105.75 STREETS 11,375.30 185.71 11,561.01 1,055.51 862.25 13,478.77 WATER 13,420.07 787.82 14,207.89 1,297.21 1,036.33 16,541.43 SEWER 9,096.73 0.00 9,096.73 830.52 661.68 10,588.93 PARKS 13,758.79 0.00 13,758.79 1,239.98 1,014.85 16,013.62 RECREATION 12,602.85 0.00 12,602.85 881.99 949.16 14,434.00 REC. CENTER 8,741.04 0.00 8,741.04 478.77 662.87 9,882.68 LIBRARY 19,822.59 0.00 19,822.59 836.79 1,491.18 22,150.56 TOTALS 207,229.95 4,403.66 211,633.61 11,017.43 15,553.26 238,204.30 TOTAL PAYROLL 10/9/2010 238,204.30 TOTAL INVOICES 0.00 TOTAL DISBURSEMENTS 238,204.30 i UNITED CITY OF YORKVILLE SUMMARY SHEET 10/26/2010 TOTAL PAYROLL FOR ELECTED OFFICIALS 9/30/2010 $6,799.14 TOTAL PAYROLL 10/9/2010 $238,204.30 TOTAL INVOICES 10/26/2010 $3,798,272.70 TOTAL DISBURSEMENTS $4,043,276.14 i