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Bill List 2010 11-09-10
DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:33:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000001 CARLO D. COLOSIMO 102210 10/22/10 01 FINANCE - 09/08, 09/22, 10/06, & 01- 210 -62 -00 -5443 11/09/10 600.00 j ADMIN ADJUDICATION CONTRAC 02 10/20 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 AA000002 JULIE VISHER 1 101310 10/13/10 01 POLICE -10/13 & 10/27 ADMIN 01- 210 -62 -00 -5443 11/09/10 300.00 ADMIN ADJUDICATION CONTRAC 02 HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 AACVB AURORA AREA CONVENTION 093010 -ALL 10/21/10 01 FINANCE -ALL SEASONS SEPTEMBER 01- 120 -65 -00 -5844 11/09/10 32.57 MARKETING - HOTEL TAX 02 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 32.57 093010 - HAMPTON 10/26/10 01 FINANCE- SEPTEMBER HAMPTON INN 01- 120 -65 -00 -5844 11/09/10 2,655.96 MARKETING - HOTEL TAX 02 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 2,655.96 VENDOR TOTAL: 2,688.53 ARAMARK ARAMARK UNIFORM SERVICES i, 610 - 6916880 10/12/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 11/09/10 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 DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:33:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ARAMARK ARAMARK UNIFORM SERVICES 610- 6921484 10/19/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 11/09/10 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: 170.27 ATTINTER AT &T INTERNET SERVICES 100910 10/09/10 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 11/09/10 469.85 TELEPHONE INVOICE TOTAL: 469.85 VENDOR TOTAL: 469.85 BANKNY THE BANK OF NEW YORK 102210 -KMART 10/22/10 01 TRUST & AGENCY - KENDALL 95- 000 -78 -00 -9013 11/09/10 3,693.29 SSA PAYMENTS TO TRUSTEES 02 MARKETPLACE SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 3,693.29 102210 -SSAAC 10/22/10 01 TRUST & AGENCY - AUTUMN CREEK 95- 000 -78 -00 -9013 11/09/10 5,273.97 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 5,273.97 102210 - SSABRB 10/22/10 01 TRUST & AGENCY - BRISTOL BAY SSA 95- 000 -78 -00 -9013 11/09/10 30,986.65 SSA PAYMENTS TO TRUSTEES 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 30,986.65 102210 - SSARTV 10/22/10 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 11/09/10 6,250.49 SSA PAYMENTS TO TRUSTEES DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 11:33:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 - INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT BANKNY THE BANK OF NEW YORK 102210- SSARTV 10/22/10 02 VILLAGE SSA DISBURSEMENT ** COMMENT ** 11/09/10 INVOICE TOTAL: 6,250.49 102210- SSARV2 10/22/10 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 11/09/10 4,239.65 SSA PAYMENTS TO TRUSTEES 02 VILLAGE II SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 4,239.65 VENDOR TOTAL: 50,444.05 BATTERYS BATTERY SERVICE CORPORATION 203635 10/14/10 01 WATER OP- JUMPSTARTER 51- 000 -65 -00 -5804 11/09/10 129.95 OPERATING SUPPLIES INVOICE TOTAL: 129.95 203892 10/22/10 01 STREETS -CELL PHONE BATTERY 01- 410 -62 -00 -5438 11/09/10 41.52 CELLULAR TELEPHONE INVOICE TOTAL: 41.52 VENDOR TOTAL: 171.47 BCBS BLUE CROSS BLUE SHIELD 100810 10/08/10 01 FINANCE - NOVEMBER MEDICAL 01- 120 -50 -00 -5203 11/09/10 82,942.85 BENEFITS- HEALTH INSURANCE 02 FINANCE - NOVEMBER DENTAL 01- 120 -50 -00 -5205 7,600.73 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 90,543.58 VENDOR TOTAL: 90,543.58 I BNYMGLOB THE BANK OF NEW YORK MELLON YORK2012 -1018 10/18/10 01 FOX INDUSTRIAL - PRINCIPAL 85- 000 -66 -00 -6021 11/09/10 70,000.00 FOX IND BOND - PRINCIPAL PMT 02 PAYMENT ** COMMENT ** DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 11:33:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------- BNYMGLOB THE BANK OF NEW YORK MELLON YORK2012 -1018 10/18/10 03 FOX INDUSTRIAL - INTEREST 85- 000 -66 -00 -6022 11/09/10 4,966.25 FOX IND BOND -INT PAYMENT 04 PAYMENT ** COMMENT ** INVOICE TOTAL: 74,966.25 YORKVILLE05- 102010 10/20/10 01 COUNTRYSIDE TIF- PRINCIPLE PYMT 87- 000 -66 -00 -6022 11/09/10 170,000.00 BOND - INT PAYMENT 02 COUNTRYSIDE TIF- INTEREST PYMT 87- 000 -66 -00 -6022 68,546.25 BOND - INT PAYMENT INVOICE TOTAL: 238,546.25 VENDOR TOTAL: 313,512.50 BPAMOCO BP AMOCO OIL COMPANY 27098630 -PD 10/24/10 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 11/09/10 172.75 GASOLINE INVOICE TOTAL: 172.75 27098631 -PW 10/24/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 11/09/10 160.08 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 160.08 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 160.08 GASOLINE INVOICE TOTAL: 480.24 VENDOR TOTAL: 652.99 BURDV VALERIE BURD 103110 10/20/10 01 ADMIN- OCTOBER PHONE BILL 01- 110 -62 -00 -5438 11/09/10 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 11:33:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CALLONE CALL ONE 1010- 7980- 0000 -1010C 10/15/10 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5436 11109110 215.88 TELEPHONE 02 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 282.81 TELEPHONE 03 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 282.81 TELEPHONE 04 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 282.82 TELEPHONE O5 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5436 530.88 TELEPHONE 06 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 895.64 TELEPHONE 07 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 36.89 TELEPHONE 08 ADMIN -CITY HALL FIRE O1- 110 -62 -00 -5436 36.89 TELEPHONE INVOICE TOTAL: 2,564.62 VENDOR TOTAL: 2,564.62 I I CAMBRIA CAMBRIA SALES COMPANY INC. 30398 10/12/10 01 SEWER OP -PAPER TOWEL, TOILET 52- 000 -65 -00 -5805 11/09/10 169.33 SHOP SUPPLIES 02 TISSUE ** COMMENT ** INVOICE TOTAL: 169.33 VENDOR TOTAL: 169.33 CARGILL CARGILL, INC 2913226 10 /05 /10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204699 11/09/10 2,604.13 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,604.13 2914006 10/06/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204699 11/09/10 2,643.80 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,643.80 i i DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 11:33:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CARGILL CARGILL, INC 2923504 10/19/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204699 11/09/10 2,566.72 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,566.72 VENDOR TOTAL: 7,814.65 CDWG CDW GOVERNMENT INC. VGR4057 10/15/10 01 WATER OP- ACROBAT SOFTWARE FOR 51- 000 -75 -00 -7002 11/09/10 178.00 COMPUTER EQUIP & SOFTWARE 02 WATER BILLING ** COMMENT ** INVOICE TOTAL: 178.00 VENDOR TOTAL: 178.00 COMED COMMONWEALTH EDISON 4329092028 -1010 10/19/10 01 STREETS -421 POPLAR DR. LIGHT 01- 410 -62 -00 -5435 11/09/10 1,559.20 ELECTRICITY INVOICE TOTAL: 1,559.20 6963019021 -1010 10/14/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 11/09/10 35.52 ELECTRICITY INVOICE TOTAL: 35.52 7090039005 -1010 10/07/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 11/09/10 20.47 ELECTRICITY INVOICE TOTAL: 20.47 8344010026 -1010 10/20/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 11109110 317.41 ELECTRICITY INVOICE TOTAL: 317.41 VENDOR TOTAL: 1,932.60 CONSTELL CONSTELLATION NEW ENERGY 0002278409 10 /18 /10 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 11/09/10 3,266.24 ELECTRICITY INVOICE TOTAL: 3,266.24 c DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 11:33:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ' ------------------------------------------------------------------------------------------------------------------------------------- CONSTELL CONSTELLATION NEW ENERGY 0002282404 10/19/10 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 11/09/10 1,785.48 ELECTRICITY INVOICE TOTAL: 1,785.48 0002290308 10/21/10 01 WATER OP -2702 MILL RD 51- 000 -62 -00 -5435 11/09/10 8,648.45 ELECTRICITY INVOICE TOTAL: 8,648.45 VENDOR TOTAL: 13,700.17 COPCO CHICAGO OFFICE PRODUCTS CO. 724973 -0 09/28/10 01 ADMIN -PAPER TOWEL, STAPLES 01- 110 -65 -00 -5804 11/09/10 6 9. 88 OPERATING SUPPLIES 02 ADMIN -NOTES 01- 110 -65 -00 -5802 9.98 OFFICE SUPPLIES INVOICE TOTAL: 79.86 726044 -0 10/12/10 01 ADMIN- TOILET TISSUE, SOAP, 01- 110 -65 -00 -5804 11/09/10 127.68 OPERATING SUPPLIES 02 PAPER TOWELS, GLOVES ** COMMENT ** INVOICE TOTAL: 127.68 726044 -1 10/13/10 01 ADMIN -PAPER TOWEL 01- 110 -65 -00 -5804 11/09/10 40.00 :i OPERATING SUPPLIES INVOICE TOTAL: 40.00 l C724363 -0 09/20/10 01 WATER OP- MERCHANDISE RETURN 51- 000 -65 -00 -5804 11/09/10 - 144.00 OPERATING SUPPLIES 02 CREDIT ** COMMENT ** INVOICE TOTAL: - 144.00 VENDOR TOTAL: 103.54 CORLAND CORPORATION FOR OPEN LANDS 1006 09/30/10 01 LAND CASH -JULY 2010 - JULY 72- 000 -75 -00 -7326 11/09/10 10,000.00 MOSIER HOLDING COSTS DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 11:33:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------- CORLAND CORPORATION FOR OPEN LANDS 1006 09/30/10 02 2011 LEASE DONATION AGREEMENT ** COMMENT ** 11/09/10 03 FEE EXTENSION ** COMMENT ** INVOICE TOTAL: 10,000.00 VENDOR TOTAL: 10,000.00 i DEPO DEPO COURT REPORTING SVC, INC 14684 10/18/10 01 POLICE- OCTOBER 13 ADMIN 01- 210 -62 -00 -5443 11/09/10 175.00 ADMIN ADJUDICATION CONTRAC 02 HEARING ** COMMENT ** INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00 DOORDOOR DOOR TO DOOR DIRECT 13841C 10/28/10 01 COMM /RELATIONS -CITY PORTION OF 01- 130 -65 -00 -5808 11/09/10 440.00 POSTAGE & SHIPPING 02 PARK DISTRICT WINTER /SPRING ** COMMENT ** 03 CATALOG ** COMMENT ** INVOICE TOTAL: 440.00 VENDOR TOTAL: 440.00 EXELON EXELON ENERGY 200307000020 10/22/10 01 STREETS -421 POPLAR DR. LIGHT 01- 410 -62 -00 -5435 11/09/10 2,674.88 ELECTRICITY INVOICE TOTAL: 2,674.88 VENDOR TOTAL: 2,674.88 i FIRST FIRST PLACE RENTAL 205874 10/21/10 01 ENG- MARKING PAINT 01- 150 -65 -00 -5801 11/09/10 238.32 ENGINEERING SUPPLIES INVOICE TOTAL: 238.32 VENDOR TOTAL: 238.32 DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 11:33:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT FOURAMUS FOUR SEASONS AMUSEMENTS 2010HUTS 10/05/10 01 ADMIN - HOILDAY UNDER THE STARS 01- 110 -78 -00 -9013 11/09/10 425.00 HOLIDAY UNDER THE STARS 02 TRACKLESS TRAIN ** COMMENT ** INVOICE TOTAL: 425.00 VENDOR TOTAL: 425.00 FOXRIVER FOX RIVER STUDY GROUP _ 01-110-64-00-5600 11 09 101910 10/19/10 O1 ADMIN 2010 FINANCIAL 10 1,550.00 / / DUES 02 PARTICIPATION IN FOX RIVER ** COMMENT ** 03 STUDY GROUP WATER QUALITY ** COMMENT ** 04 STUDY ** COMMENT ** INVOICE TOTAL: 1,550.00 VENDOR TOTAL: 1,550.00 FRECOSYS FOX RIVER ECOSYSTEM 10 -11 10/27/10 01 ADMIN- MEMBERSHIP RENEWAL 01- 110 -64 -00 -5600 11/09/10 100.00 DUES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 FVFS FOX VALLEY FIRE & SAFETY 591608 10 /11 /10 01 STREETS - ANNUAL INSPECTION 01- 410 -62 -00 -5416 11/09/10 517.60 MAINTENANCE PROPERTY INVOICE TOTAL: 517.60 VENDOR TOTAL: 517.60 HINCKLEY HINCKLEY CONCRETE PRODUCTS 15093 10/12/10 01 STREETS -FLAT TOP MANHOLE 01- 410 -62 -00 -5420 11/09/10 84.95 MAINTENANCE -STORM SEWER INVOICE TOTAL: 84.95 VENDOR TOTAL: 84.95 DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 11:33:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- HINSDALE HINSDALE NURSERY 635268 10/14/10 01 STREETS -TREE 01- 410 -78 -00 -9010 11/09/10 65.00 PARKWAY TREE PROGRAM INVOICE TOTAL: 65.00 VENDOR TOTAL: 65.00 IGFOA ILLINOIS GFOA 1409 10 /01 /10 01 ADMIN- FINANCE DIRECTOR JOB 01- 110 -65 -00 -5810 11/09/10 250.00 PUBLISHING & ADVERTISING 02 POSTING ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 ILET ILLINOIS LAW ENFORCEMENT 509 10/04/10 01 POLICE- ADMINISTRATIVE FEE 01- 210 -64 -00 -5604 11/09/10 100.00 TRAINING & CONFERENCE INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 ILFIREPD ILLINOIS FIRE & POLICE 102610 10/26/10 01 POLICE -2011 MEMBERSHIP RENEWAL 01- 210 -64 -00 -5607 11/09/10 375.00 POLICE COMMISSION _ INVOICE TOTAL: 375.00 VENDOR TOTAL: 375.00 I ILPD4811 ILLINOIS STATE POLICE 102610 -PD 10/26/10 01 POLICE - BACKGROUND CHECKS 01- 210 -64 -00 -5607 11/09/10 102.75 POLICE COMMISSION INVOICE TOTAL: 102.75 VENDOR TOTAL: 102.75 IPRF ILLINOIS PUBLIC RISK FUND I �n_ DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 11:33:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ IPRF ILLINOIS PUBLIC RISK FUND 101410 10/14/10 01 FINANCE - MONTHLY PREMIUM 01- 120 -62 -00 -5400 11/09/10 11,722.00 INSURANCE- LIABILITY & PRO INVOICE TOTAL: 11,722.00 VENDOR TOTAL: 11,722.00 ITRON ITRON 164075 10/12/10 01 WATER OP -COMM. & HOST END FEES 51- 000 -75 -00 -7508 11/09/10 421.84 METERS & PARTS INVOICE TOTAL: 421.84 VENDOR TOTAL: 421.84 JEWEL JEWEL 101910 -CITY 10/19/10 01 ADMIN - TISSUES, HAND SOAP 01- 110 -65 -00 -5804 11/09/10 26.97 OPERATING SUPPLIES INVOICE TOTAL: 26.97 VENDOR TOTAL: 26.97 JIMBECKY JIM & BECKY'S 2010HUTS 10/05/10 01 ADMIN- HOLIDAY UNDER THE STARS 01- 110 -78 -00 -9013 11/09/10 1,700.00 HOLIDAY UNDER THE STARS 02 CARRIAGE RIDE ** COMMENT ** INVOICE TOTAL: 1,700.00 VENDOR TOTAL: 1,700.00 JIMSTRCK JAMES GRIBBLE 9019 -10 09/30/10 01 STREETS - INSPECTIONS 01- 410 -62 -00 - 5409 11/09/10 40.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 JUSTSAFE JUST SAFETY, LTD DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 11:33:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------- JUSTSAFE JUST SAFETY, LTD 13126 10/21/10 01 SEWER OP -FIRST AID SUPPLIES 52- 000 -65 -00 -5805 11/09/10 22.25 SHOP SUPPLIES INVOICE TOTAL: 22.25 VENDOR TOTAL: 22.25 KCCONC KENDALL COUNTY CONCRETE 26257 10/14/10 O1 CW CAPITAL -TOWN SQUARE PARK 23- 000 -75 -00 -7103 00204757 11/09/10 3,965.50 SIDEWALK REPLACEMENT 02 SIDEWALK REPLACEMENT ** COMMENT ** INVOICE TOTAL: 3,965.50 VENDOR TOTAL: 3,965.50 KCRECORD KENDALL COUNTY RECORD 093010 -67 09/30/10 01 ENG -BID NOTICE 01- 150 -65 -00 -5809 11/09/10 39.20 PRINTING & COPYING 02 ADMIN -P /T CUSTODIAN DISPLY AD 01- 110 -65 -00 -5804 47.70 OPERATING SUPPLIES INVOICE TOTAL: 86.90 VENDOR TOTAL: 86.90 KELLYINF KELLY INFLATABLES 2010HUTS 10 /05 /10 01 ADMIN - BALANCE FOR HOLIDAY O1- 110 -78 -00 -9013 11/09/10 1,700.00 HOLIDAY UNDER THE STARS 02 UNDER THE STARS SKATING RINK ** COMMENT ** INVOICE TOTAL: 1,700.00 VENDOR TOTAL: 1,700.00 KENDTREA KENDALL COUNTY TREASURER 2 -10 10 /01 /10 01 ADMIN - KENDALL COUNTY AREA 01- 110 -64 -00 -5611 11/09/10 10,832.00 KENDALL COUNTY PARATRANSIT I DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 11:33:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT KENDTREA KENDALL COUNTY TREASURER 2 -10 10 /01 /10 02 TRANSIT ANNUAL CONTRIBUTION ** COMMENT ** 11/09/10 INVOICE TOTAL: 10,832.00 VENDOR TOTAL: 10,832.00 KENPRINT ANNETTE M. POWELL 17973 09/28/10 01 ADMIN -500 BUSINESS CARDS, 3 01- 110 -65 -00 -5804 11/09/10 48.50 OPERATING SUPPLIES 02 NAME PLATES ** COMMENT ** INVOICE TOTAL: 48.50 18007 10 /15 /10 01 ADMIN -75 HOLIDAY UNDER THE 01- 110 -78 -00 -9013 11/09/10 56.25 HOLIDAY UNDER THE STARS 02 STARS FLYERS ** COMMENT ** INVOICE TOTAL: 56.25 18017 10/19/10 01 ADMIN -2,500 ENVELOPES 01- 110 -65 -00 -5802 11/09/10 161.95 OFFICE SUPPLIES INVOICE TOTAL: 161.95 18031 10/26/10 01 ADMIN -30 HOLIDAY UNDER THE 01- 110 -78 -00 - 9013 11/09/10 22.50 HOLIDAY UNDER THE STARS 02 STARS POSTERS ** COMMENT ** _ INVOICE TOTAL: 22.50 VENDOR TOTAL: 289.20 KOPYKAT KOPY KAT COPIER IMAGING SYSTEM 38585 10 /11 /10 01 ADMIN -JULY - OCTOBER COPIER 01- 110 -65 -00 -5809 11/09/10 340.23 PRINTING & COPYING 02 CHARGES ** COMMENT ** INVOICE TOTAL: 340.23 VENDOR TOTAL: . 340.23 LAMPLIGH LAMPLIGHT SINGERS ,j DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 11:33:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------- LAMPLIGH LAMPLIGHT SINGERS 2010HUTS 10/05/10 01 ADMIN- HOLIDAY UNDER THE STARS 01- 110 -78 -00 -9013 11/09/10 200.00 HOLIDAY UNDER THE STARS 02 PERFORMANCE ** COMMENT ** INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 LEYENDEK KRISTIA R.M. LEYENDECKER 101910 10/21/10 01 ADMIN- OCTOBER 19TH MEETING 01- 110 -62 -00 -5401 11/09/10 37.90 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 37.90 VENDOR TOTAL: 37.90 I MENLAND MENARDS - YORKVILLE 13848 07/23/10 01 SEWER OP- PRIMER, HAND CLEANER 52- 000 -65 -00 -5805 11/09/10 8.88 SHOP SUPPLIES INVOICE TOTAL: 8.88 33443 10 /11 /10 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 11/09/10 10.50 OPERATING SUPPLIES INVOICE TOTAL: 10.50 34013 10/13/10 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 11/09/10 8 OPERATING SUPPLIES INVOICE TOTAL: 8.99 34613 10 /15 /10 01 POLICE- BATTERIES 01- 210 -65 -00 -5804 11/09/10 7.99 OPERATING SUPPLIES INVOICE TOTAL: 7 34640 10/15/10 01 SEWER OP- HYDRAULIC CEMENT 52- 000 -62 -00 -5419 11/09/10 13.78 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 13.78 IA DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 11:33:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 35857 10/20/10 01 SEWER OP- BATTERY 52- 000 -65 -00 -5805 11/09/10 3.27 SHOP SUPPLIES INVOICE TOTAL: 3 VENDOR TOTAL: 53.41 METLIFE METLIFE SMALL BUSINESS CENTER 101810 10/18/10 01 FINANCE - NOVEMBER LIFE INS. 01- 120 -50 -00 -5204 11/09/10 2,110.90 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 2,110.90 VENDOR TOTAL: 2,110.90 MGIA MGIA - ILLINOIS CHAPTER 1 10/18/10 01 POLICE- STREET GANG CONFERENCE 01- 210 -64 -00 -5604 00304442 11/09/10 250.00 TRAINING & CONFERENCE 02 FOR TWO PEOPLE ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 MIDAM MID AMERICAN WATER 64464A 09/29/10 01 WATER OP- COUPLINGS, IRON PUSH 51- 000 -65 -00 -5804 11/09/10 805.44 OPERATING SUPPLIES 02 JOINT ** COMMENT ** INVOICE TOTAL: 805.44 64911A 10/18/10 01 STREETS - CONCRETE ADJ. RINGS, 01- 410 -62 -00 -5420 11/09/10 181.21 MAINTENANCE -STORM SEWER 02 BOX EASY STICK ** COMMENT ** INVOICE TOTAL: 181.21 VENDOR TOTAL: 986.65 MJELECT MJ ELECTRICAL SUPPLY, INC. l DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 11:33:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MJELECT MJ ELECTRICAL SUPPLY, INC. 1118457 -00 10/12/10 01 STREETS -BULBS 01- 410 -62 -00 -5416 11/09/10 66.00 i MAINTENANCE PROPERTY INVOICE TOTAL: 66.00 VENDOR TOTAL: 66.00 MOONBEAM DIANE GIANNELLI OAKLEY 115 08/24/10 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 11/09/10 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 116 09/14/10 01 COMM /RELATIONS - VIDEO TAPING 01- 130 -62 -00 -5401 11/09/10 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 117 09/28/10 01 COMM /RELATIONS - VIDEO TAPING 01- 130 -62 -00 -5401 11/09/10 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 118 10/12/10 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 11/09/10 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 250.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -104 10/28/10 01 COMM /DEV= MONTHLY CHARGES 01- 220 -62 -00 -5438 11/09/10 96.56 CELLULAR TELEPHONE 02 COMM /RELATIONS- MONTHLY CHARGES 01- 130 -62 -00 -5438 28.28 CELLULAR TELEPHONE 03 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 113.13 CELLULAR TELEPHONE 04 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 28.28 CELLULAR TELEPHONE �c DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 11:33:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513 -104 10/28/10 05 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 11/09/10 1,053.30 CELLULAR TELEPHONE 06 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 107.61 CELLULAR TELEPHONE 07 SEWER OP -REPL. BRUTE PHONE 52- 000 -62 -00 -5438 117.99 CELLULAR TELEPHONE 08 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 164.17 CELLULAR TELEPHONE 09 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 164.18 CELLULAR TELEPHONE INVOICE TOTAL: 1,873.50 VENDOR TOTAL: 1,873.50 NICOR NICOR GAS 07 -72 -09 -0117 7 -1010 10/20/10 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 11/09/10 33.87 NICOR GAS INVOICE TOTAL: 33.87 61 -60 -41 -1000 9 -1010 10/08/10 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 11/09/10 54.95 NICOR GAS INVOICE TOTAL: 54.95 83 -80 -00 -1000 7 -1010 10/08/10 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 11/09/10 36.78 NICOR GAS INVOICE TOTAL: 36.78 VENDOR TOTAL: 125.60 OFFWORK OFFICE WORKS 181100 10/27/10 01 LAND CASH -PAPER 72- 000 -26 -00 -2606 11/09/10 14.98 RAINTREE REIMB. INVOICE TOTAL: 14.98 J VENDOR TOTAL: 14.98 1 DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 11:33:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- OLSONB BART OLSON 103110 -PH 10/20/10 01 ADMIN- OCTOBER CELL PHONE 01- 110 -62 -00 -5438 11/09/10 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 OUTPLANT OUTSIDE PLANT DAMAGE RECOVERY 14613 10/18/10 01 STREETS - REPAIR TO DAMAGED MAIN 01- 410 -78 -00 -9010 11/09/10 367.88 PARKWAY TREE PROGRAM 02 LINE CABLE AT 267 WINDHAM CT ** COMMENT ** INVOICE TOTAL: 367.88 14641 10 /18 /10 01 STREETS - REPAIR TO DAMAGED 01- 410 -62 -00 -5420 11/09/10 326.80 MAINTENANCE -STORM SEWER 02 COMCAST MAIN LINE CABLE ** COMMENT ** 03 AT 276 BALTRUSOL CT. ** COMMENT ** INVOICE TOTAL: 326.80 VENDOR TOTAL: 694.68 PHILSTOP PHIL'S TOP SOIL, INC. _ 25613 10/16/10 01 CW CAPITAL -DIRT 23- 000 -75 -00 -7103 11/09/10 145.80 _ SIDEWALK REPLACEMENT INVOICE TOTAL: 145.80 VENDOR TOTAL: 145.80 PITBOW PITNEY BOWES 1970458 -OT10 10/13/10 01 ADMIN -JULY - OCTOBER RENTAL 01- 110 -65 -00 -5808 11/09/10 700.00 POSTAGE & SHIPPING 02 CHARGE ** COMMENT ** INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 10 DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 11:33:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- PROVENA PROVENA SAINT JOSEPH HOSPITAL 1209 10 /01 /10 01 FINANCE -OCT. - DEC. EMPLOYEE 01- 120 -61 -00 -5310 11/09/10 606.24 EMPLOYEE ASSISTANCE 02 ASSISTANCE PROGRAM ** COMMENT ** INVOICE TOTAL: 606.24 VENDOR TOTAL: 606.24 PUBSAFDI PUBLIC SAFETY DIRECT, INC 21534 10/12/10 01 POLICE- RECHARGEABLE FLASHLIGHT 01- 210 -62 -00 - 5408 11/09/10 88.00 MAINTENANCE - EQUIPMENT 02 SYSTEM ** COMMENT ** INVOICE TOTAL: 88.00 21569 10/21/10 01 POLICE - REPLACED INOP LAMP IN 01- 210 -62 -00 -5409 11/09/10 110.00 MAINTENANCE - VEHICLES 02 LIGHTBAR, INSTALLED REPAIRED ** COMMENT ** 03 RADIO ** COMMENT ** INVOICE TOTAL: 110.00 VENDOR TOTAL: 198.00 QUILL QUILL CORPORATION 176441 09/10/10 01 SEWER OP- MERCHANDISE RETURN 52- 000 -65 -00 -5805 11/09/10 -61.90 SHOP SUPPLIES 02 CREDIT ** COMMENT ** INVOICE TOTAL: -61.90 i 191250 09/24/10 O1 SEWER OP- MERCHANDISE RETURN 52- 000 -65 -00 -5802 11/09/10 - 123.60 OFFICE SUPPLIES 02 CREDIT ** COMMENT ** INVOICE TOTAL: - 123.80 8381756 10 /01 /10 01 ADMIN - PRINTER CARTRIDGE 01- 110 -65 -00 -5802 11/09/10 116.99 OFFICE SUPPLIES INVOICE TOTAL: 116.99 DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 11:33:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ I QUILL QUILL CORPORATION 8555935 10 /11 /10 01 WATER OP- RUBBER BANDS 51- 000 -65 -00 -5804 11/09/10 4.76 OPERATING SUPPLIES INVOICE TOTAL: 4.76 8605316 10/13/10 01 WATER OP -TONER 51- 000 -65 -00 -5804 11/09/10 186.99 OPERATING SUPPLIES INVOICE TOTAL: 186.99 8645776 10/14/10 01 ADMIN- RUBBER BANDS 01- 110 -65 -00 -5802 11/09/10 4.76 OFFICE SUPPLIES INVOICE TOTAL: 4.76 VENDOR TOTAL: 127.80 R0000336 VELVA DERDZINSKI 101710 10/27/10 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 11/09/10 400.00 DEPOSITS PAYABLE INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 RJCONSUP R &J CONSTRUCTION SUPPLY INC. 999844 10/15/10 01 STREETS - ARMORTILE 01- 410 -62 -00 -5420 11/09/10 217.50 MAINTENANCE -STORM SEWER INVOICE TOTAL: 217.50 VENDOR TOTAL: 217.50 SERVMASC SERVICEMASTER COMM. CLEANING 149243 10/15/10 01 ADMIN- MONTHLY CITY OFFICE 01- 110 -62 -00 -5406 11/09/10 1,196.00 OFFICE CLEANING 02 CLEANING ** COMMENT ** INVOICE TOTAL: 1,196.00 VENDOR TOTAL: 1,196.00 nn DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 11:33:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------ - - - - -- - - -- SHELL SHELL OIL CO. 065159923010 -PW 10/06/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204755 11/09/10 905.41 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 905.42 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 905.42 GASOLINE INVOICE TOTAL: 2,716.25 065356230010 -PD 10/13/10 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 11/09/10 5,117.19 GASOLINE INVOICE TOTAL: 5,117.19 VENDOR TOTAL: 7,833.44 SHREDIT SHRED -IT 021382905 10/20/10 01 ADMIN- MONTHLY SHREDDING 01- 110 -65 -00 -5804 11/09/10 136.00 OPERATING SUPPLIES INVOICE TOTAL: 136.00 VENDOR TOTAL: 136.00 SMIECOSY SMITH ECOLOGICAL SYSTEMS INC. 14218 10/06/10 01 WATER OP -POWER SUPPLY MODULE, 51- 000 -62 -00 -5407 11/09/10 831.41 TREATMENT FACILITIES O &M 02 CHLORINE SENSOR ** COMMENT ** INVOICE TOTAL: 831.41 14259 10 /01 /10 01 WATER OP -O- RINGS, DIAPHRAGM 51- 000 -62 -00 -5407 11/09/10 737.58 TREATMENT FACILITIES O &M _ 02 BACKING, REGULATOR STEM, FELT ** COMMENT ** 03 PAD, NOZZLES, IN HOUSE ** COMMENT ** 04 SERVICE, RETAINER, MONEL ** COMMENT ** 05 SCREEN ** COMMENT ** INVOICE TOTAL: 737.58 VENDOR TOTAL: 1,568.99 DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 11:33:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT TUFFY TUFFY AUTO SERVICE CENTER 19530 10/26/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/09/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29 VENDOR TOTAL: 29.95 UPS UNITED PARCEL SERVICE ADJUSTMENT O1- 110 -65 -00 -5808 11/09/10 2.68 00004296X2410 10/09/10 01 ADMIN- SHIPPING POSTAGE & SHIPPING 02 CHARGE ** COMMENT ** 03 WATER OP -1 PKG. TO ARRO LABS, 51- 000 -65 -00 -5808 146.96 POSTAGE & SHIPPING 04 1 PKG. TO SMITH ECOLOGICAL ** COMMENT ** 05 SYSTEMS, 2 PKGS. TO ILEPA ** COMMENT ** INVOICE TOTAL: 149.64 00004296X2420 10/16/10 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 11/09/10 49.85 POSTAGE & SHIPPING 02 WATER OP -1 PKG. TO SMITH 51- 000 -65 -00 -5808 21.76 POSTAGE & SHIPPING 03 ECOLOGICAL SYSTEMS ** COMMENT ** INVOICE TOTAL: 71.61 VENDOR TOTAL: 221.25 USBANKC US BANK OPERATIONS CENTER 102210- SSAGDR 10/22/10 01 TRUST & AGENCY - GRANDE RESERVE 95- 000 -78 -00 -9013 11/09/10 5,798.86 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 5,798.86 102210 - SSAWDR 10/22/10 01 TRUST & AGENCY - WINDETTE RIDGE 95- 000 -78 -00 -9013 11/09/10 489.34 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 489.34 VENDOR TOTAL: 6,288.20 DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 11:33:13 DETAIL BOARD REPORT ID: AP441000.WOW I INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------- VIKICHEM VIKING CHEMICAL COMPANY 207531 10/08/10 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204698 11/09/10 1,563.30 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,563.30 207597 10/08/10 01 WATER OP- DEPOSIT RETURN 51- 000 -62 -00 -5407 11109110 - 790.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 790.00 VENDOR TOTAL: 773.30 VISA VISA 102710 -PD 10/27/10 01 ADMIN- TOBACCO COMPLIANCE 01- 000 -45 -00 -4511 11/09/10 11.73 POLICE -STATE TOBACCO GRANT 02 CHECK ** COMMENT ** 03 POLICE- CONFERENCE LODGING 01- 210 -64 -00 -5605 183.68 TRAVEL EXPENSES 04 FOR TWO PEOPLE ** COMMENT ** INVOICE TOTAL: 195.41 102810 -CITY 10/28/10 01 FINANCE - MONITOR, MONITOR O1- 120 -75 -00 -7002 11/09/10 338.39 COMPUTER EQUIP & SOFTWARE 02 MOUNTING KIT, BLACKBERRY ** COMMENT ** 03 SERVER LICENSE,WEB HOSTING FEE ** COMMENT ** 04 ADMIN -AUDIO CABLE 01- 110 -65 -00 -5802 19.59 OFFICE SUPPLIES 05 FINANCE - WEBSITE UPKEEP FEE 01- 120 -75 -00 -7002 15.77 COMPUTER EQUIP & SOFTWARE 06 ADMIN -CANDY FOR HOLIDAY UNDER 01- 110 -78 -00 -9013 119.50 HOLIDAY UNDER THE STARS 07 THE STARS ** COMMENT ** 08 STREETS - MONTHLY CABLE 01- 410 -62 -00 -5401 53.30 CONTRACTUAL SERVICES 09 WATER OP- MONTHLY CABLE 51- 000 -62 -00 -5401 53.30 CONTRACTUAL SERVICES I DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 11:33:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT VISA VISA 102810 -CITY 10/28/10 10 SEWER OP- MONTHLY CABLE 52- 000 -62 -00 -5401 11/09/10 53.30 CONTRACTUAL SERVICES INVOICE TOTAL: 653.15 VENDOR TOTAL: 848.56 VSP VISION SERVICE PLAN 101910 10/19/10 01 FINANCE - NOVEMBER VISION INS. 01- 120 -50 -00 -5205 11/09/10 1,067.65 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,067.65 VENDOR TOTAL: 1,067.65 WATERPRO RI WATERMAN PROPERTIES 111810 -12 10/27/10 01 WATER OP- GRANDE RESERVE 51- 200 -62 -00 -5464 11/09/10 22,988.77 GRANDE RESERVE COURT ORDER 02 COURT ORDERED PMT. 412 ** COMMENT ** INVOICE TOTAL: 22,988.77 VENDOR TOTAL: 22,988.77 WATERSYS WATER SOLUTIONS UNLIMITED, INC 28998 10/06/10 01 WATER OP- PHOSPHATE 51- 000 -62 -00 - 5407 00204697 11/09/10 1,017.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,017.00 VENDOR TOTAL: 1,017.00 I WILDATRY WILDMAN, HARROLD, ALLEN & 433364 09/30/10 01 ADMIN- AUGUST LOCAL SITING 01- 110 -61 -00 -5300 11/09/10 5,052.50 SPECIAL COUNSEL 02 ENGAGEMENT ** COMMENT ** INVOICE TOTAL: 5,052.50 VENDOR TOTAL: 5,052.50 DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 11:33:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- WOLFCOMP WOLF & COMPANY 87123 10/18/10 01 FINANCE - PRELIMINARY PLANNING 01- 120 -61 -00 -5304 11/09/10 1,500.00 AUDIT FEES & EXPENSES 02 PROCEDURES FOR FYE 2010 AUDIT ** COMMENT ** INVOICE TOTAL: 1,500.00 VENDOR TOTAL: 1,500.00 YARDLAND YARDWORKS LANDSCAPE SUPPLIES 7566 10/04/10 01 WATER OP -MULCH 51- 000 -65 -00 -5804 11/09/10 78.03 OPERATING SUPPLIES INVOICE TOTAL: 78.03 VENDOR TOTAL: 78.03 YBSD YORKVILLE BRISTOL 0551- 008185892 09/30/10 01 WATER OP- SEPTEMBER FEES 51- 000 -62 -00 -5407 00204756 11/09/10 6,801.87 TREATMENT FACILITIES O &M INVOICE TOTAL: 6,801.87 VENDOR TOTAL: 6,801.87 I YORKACE YORKVILLE ACE & RADIO SHACK 134984 10/22/10 01 SEWER OP- CLEANER 52- 000 -65 -00 -5805 11/09/10 6. SHOP SUPPLIES INVOICE TOTAL: 6 VENDOR TOTAL: 6 YORKCLER YORKVILLE CLERK'S ACCOUNT 141081 10/20/10 01 WATER OP- RELEASE OF WATER 51- 000 -42 -00 -4240 11/09/10 392.00 BULK WATER SALES 02 LIENS ** COMMENT ** 03 COMM /DEV- CLAIMS FOR MOWING 01- 220 -61 -00 -5300 147.00 LEGAL SERVICES �I DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 11:33:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKCLER YORKVILLE CLERK'S ACCOUNT 141081 10/20/10 04 VIOLATION LIENS ** COMMENT ** 11/09/10 INVOICE TOTAL: 539.00 VENDOR TOTAL: 539.00 YORKGLAS YORKVILLE GLASS & MIRROR 4339 10/14/10 01 STREETS - BEECHER CENTER DOOR 01- 410 -62 -00 -5416 11/09/10 130.00 MAINTENANCE PROPERTY 02 GLASS ** COMMENT ** INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 YORKLIBR YORKVILLE PUBLIC LIBRARY 102210 -KCTAX 10/22/10 01 ADMIN -REAL ESTATE TAX 01- 000 -25 -00 -2582 11/09/10 33,106.19 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 33,106.19 � VENDOR TOTAL: 33,106.19 YORKPDPC YORKVILLE POLICE DEPT. 102710 10/27/10 01 POLICE -MONEY ORDER FOR VEHICLE 01- 210 -65 -00 -5804 11/09/10 9.10 OPERATING SUPPLIES 02 REGISTRATION ** COMMENT ** INVOICE TOTAL: 9.10 VENDOR TOTAL: 9.10 YORKPDPN YORKVILLE POLICE PENSION FUND 102210 -RETAX 10/22/10 01 POLICE -REAL ESTATE TAX 01- 210 -72 -00 -6502 11/09/10 8,884.76 POLICE PENSION _ 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 8,884.76 VENDOR TOTAL: 8,884.76 nc DATE: 11/02/10 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 11:33:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKPOST YORKVILLE POSTMASTER 103110 10/26/10 01 WATER OP- POSTAGE FOR 10/31/10 51- 000 -65 -00 -5808 11/09/10 2,000.00 POSTAGE & SHIPPING 02 UTILITY BILLS ** COMMENT ** INVOICE TOTAL: 2,000.00 VENDOR TOTAL: 2,000.00 YORKPR YORKVILLE PARK & RECREATION 113010 TRANSFER 11 /01 /10 01 FINANCE NOVEMBER TRANSFER 01- 120 -99 -00 -9940 11/09/10 79,324.16 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 79,324.16 VENDOR TOTAL: 79,324.16 YORKSELF YORKVILLE SELF STORAGE, INC 102210 -45 10/22/10 01 POLICE - STORAGE 01- 210 -65 -00 -5804 11/09/10 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 TOTAL ALL INVOICES: 724,887.21 I i I I I UNITED CITY OF YORKVILLE PAYROLL SUMMARY 10/23/2010 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 9,622.22 0.00 9,622.22 878.51 700.87 11,201.60 FINANCE 8,646.70 0.00 8,646.70 789.45 657.77 10,093.92 COMMUNITY REL. 2,500.00 0.00 2,500.00 228.25 153.00 2,881.25 ENGINEERING 10,149.62 0.00 10,149.62 926.66 761.14 11,837.42 POLICE 80,400.89 1,746.79 82,147.68 553.21 6,128.38 88,829.27 i COMMUNITY DEV. 11,425.10 0.00 11,425.10 1,043.10 841.64 13,309.84 STREETS 11,143.11 232.14 11,375.25 1,038.56 864.00 13,277.81 WATER 13,216.34 284.19 13,500.53 1,232.59 1,005.74 15,738.86 SEWER 9,096.73 88.26 9,184.99 838.59 686.45 10,710.03 PARKS 13,646.31 0.00 13,646.31 1,233.86 1,032.33 15,912.50 RECREATION 11,703.74 0.00 11,703.74 754.59 891.46 13,349.79 REC. CENTER 9,021.58 0.00 9,021.58 456.53 690.24 10,168.35 LIBRARY 19,767.56 0.00 19,767.56 845.56 1,512.24 22,125.36 TOTALS 210,339.90 2,351.38 212,691.28 10,819.46 15,925.26 239,436.00 TOTAL PAYROLL 10/23/2010 239,436.00 TOTAL INVOICES 11/9/2010 724,887.21 TOTAL DISBURSEMENTS 964,323.21