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Bill List 2010 11-23-10
DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 15:47:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304- 20101031 10/31/10 01 POLICE- OCTOBER FEES 01- 210 -65 -00 -5804 11/23/10 50.00 OPERATING SUPPLIES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 AIRGAS AIRGAS NORTH CENTRAL 105410004 10/31/10 01 STREETS - ANNUAL LEASE RENEWAL 01- 410 -62 -00 -5408 11/23/10 62.99 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 62.99 VENDOR TOTAL: 62.99 ALFORDR RICHARD ALFORD, PH.D. 110810 11/08/10 01 POLICE -POST OFFER 01- 210 -64 -00 -5607 11/23/10 300.00 POLICE COMMISSION 02 PSYCHOLOGICAL FITNESS FOR ** COMMENT ** 03 DUTY EVALUATION ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 ALTEC ALTEC INDUSTRIES, INC. 5789346 10/27/10 01 STREETS - PERFORM ANNUAL PM 01- 410 -62 -00 -5409 11/23/10 728.71 MAINTENANCE- VEHICLES 02 INSPECTION AND DIELECTRIC TEST ** COMMENT ** INVOICE TOTAL: 728.71 VENDOR TOTAL: ARAMARK ARAMARK UNIFORM SERVICES 610- 6926325 10/26/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 11/2:3/10 34.87 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 34.88 WEARING APPAREL DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 15:47:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ARAMARK ARAMARK UNIFORM SERVICES 610- 6926325 10/26/10 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 11/23/10 34.88 WEARING APPAREL INVOICE TOTAL: 104.63 610 - 6930885 11/02/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 11/23/10 30.75 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 30.76 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 30.75 WEARING APPAREL INVOICE TOTAL: 92.26 610 - 6935484 11/09/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 11/23/10 28.38 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 28.38 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 28.40 WEARING APPAREL INVOICE TOTAL: 85.16 VENDOR TOTAL: 282.05 ATT AT &T 6305533436 -1010 10/25/10 01 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5436 11/23/10 37.95 TELEPHONE INVOICE TOTAL: 37.95 6305536805 -1010 10/25/10 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 11/23/10 78.91 TELEPHONE INVOICE TOTAL: 78.91 VENDOR TOTAL: 116.86 BANCAMER BANC OF AMERICA LEASING 011682156 -CITY 10/22/10 01 FINANCE - COPIER LEASE FOR 4 01- 120 -62 -00 -5412 11/23/10 836.00 MAINTENANCE- PHOTOCOPIERS _7_n DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 15:47 :46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 1NVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT BANCAMER BANC OF AMERICA LEASING 011682156 -CITY 10/22/10 02 COPIERS *` COMMENT ** 11/23/10 03 WATER OP- COPIER LEASE 51- 000 -65 -00 -5809 99.00 PRINTING & COPYING INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 BATTERYS BATTERY SERVICE CORPORATION 204086 10/27/10 01 STREETS - BATTERIES 01- 410 -62 -00 -5409 11/23/10 429.38 MAINTENANCE- VEHICLES INVOICE TOTAL: 429.38 VENDOR TOTAL: 429.38 BCBS BLUE CROSS BLUE SHIELD 110510 11/05/10 01 FINANCE - DECEMBER HEALTH INS. 01- 120 -50 -00 -5203 11/23/10 82,886.14 BENEFITS- HEALTH INSURANCE 02 FINANCE- DECEMBER DENTAL INS. 01- 120 -50 -00 -5205 7,45 "7.91 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 90,344.05 VENDOR TOTAL: 90,344.05 I BKFD BRISTOL KENDALL FIRE DEPART. I 103110 -DEV 11 /01 /10 01 TRUST /AGENCY - DEVELOPMENT FEES 95- 000 -78 -00 -9010 11/23/10 14,200.00 BKFD DEV FEE PAYMENTS INVOICE TOTAL: 14,200.00 VENDOR TOTAL: 14,200.00 BNYMGLOB THE BANK OF NEW YORK MELLON YORKVILL2022- 111210 11/12/10 01 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6007 11/23/10 - 16,575.00 RADIUM COMPLIANCE BOND INVOICE TOTAL: 16,575.00 VENDOR TOTAL: 76,575.00 DATE: 11 /18 /10 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 15:41:46 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -- - - - - -- ------------------------------------------------------- - - - - -- - -- -- - - - - -- - - - -- -------------------- BRENART BRENART EYE CLINIC 110210 11/02/10 01 POLICE -EYE EXAMINATION 01- 210 -64 -00 -5607 11/23/10 183.00 POLICE COMMISSION INVOICE TOTAL: 183.00 VENDOR TOTAL: 183.00 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS838482 10/21/10 01 WATER OP --DRUM RETURN CREDIT 51- 000 -62 -00 -5407 11/23/10 - 650.00 TREATMENT FACILITIES O &M INVOICG TOTAL: - 650.00 BMS918664 10/20/10 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204701 11/23/10 1,556.49 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,556.49 VENDOR TOTAL: 906.49 CARGILL CARGILL, INC 2930236 10/27/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -540 00204702 11/23/10 2,754.92 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,754.92 2935244 11/02/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -540 00204702 11/23/10 2,716.95 TREATMENT FACILITIES O &M INVOICE TOTAL: 2, -16.95 VENDOR TOTAL: 5,471.87 CDWG CDW GOVERNMENT INC. VJL9700 10/25/10 01 COM /DEV -APC BACK -UPS 01- 220 -75 -00 -7002 11/23/10 72.98 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 72 VENDOR TOTAL: 72.98 CLASLAND CLASSIC LANDSCAPE, LTD i _d_n DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 15:47:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT I CLASLAND CLASSIC LANDSCAPE, LTD 60517 11 /01 /10 01 FOX HILL SSA - OCTOBER LAWN 11- 000 -65 -00 -5416 11/23/10 454.92 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 451.92 60518 11 /01 /10 01 SUNFLOWER SSA - OCTOBER LAWN 12- 000 -65 -00 -5416 11/23/10 107.50 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE *` COMMENT '* INVOICE TOTAL: 107.50 VENDOR TOTAL: 562.42 COMCAST COMCAST CABLE 102610 10/26/10 01 POLICE- MONTHLY CHARGES 01- 210 -65 -00 -5804 11/23/10 4.17 OPERATING SUPPLIES INVOICE TOTAL: 4.17 VENDOR TOTAL: 4.17 COMED COMMONWEALTH EDISON 0185079109 -1110 10/29/10 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 11/23/10 118.01 ELECTRICITY INVOICE TOTAL: 118.01 0435113116 -1110 11/02/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 11/23/10 108.70 ELECTRICITY INVOICE TOTAL: 108.70 0903040077 -1110 10/27/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 11/23/10 2,894.88 ELECTRICITY INVOICE TOTAL: 2,894.88 0908014004 -1110 11 /01 /10 01 WATER OP -WELLS 51- 000 -62 -00 -5435 11/23/10 22.05 ELECTRICITY INVOICE TOTAL: 22.05 DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 15:47 :46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT COMED COMMONWEALTH EDISON 0966038077 -1110 10/28/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 11/23/10 58.12 ELECTRICITY INVOICE TOTAL: 58.12 1407125045 -1110 11/02/10 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 11/23/10 88.93 ELECTRICITY INVOICE TOTAL: 88.93 2019099044 -1110 11/03/10 01 WATER OP -WELLS 51- 000 -62 -00 -5435 11/23/10 44.01 ELECTRICITY INVOICE TOTAL: 44.01 2668047007 -1110 10/27/10 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 11123110 115.66 ELECTRICITY INVOICE TOTAL: 115.66 2961017043 -1110 10/28/10 01 SEWER OP- PRESTWICK LIFT 52- 000 -62 -00 -5435 11/23/10 90.37 ELECTRICITY 02 STATION ** COMMENT '* INVOICE TOTAL: 90.37 4085080033 -1110 11 /01 /10 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 11/23/10 113.56 ELECTRICITY INVOICE TOTAL: 113.56 4449087016 -1110 11/03/10 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 11/23/10 709.02 ELECTRICITY INVOICE TOTAL: 709.02 VENDOR TOTAL: 4,363.31 CONSTELL CONSTELLATION NEW ENERGY 0002331366 11 /01 /10 01 WATER OP -2224 TREMONT 51- 000 -62 -00 -5435 11/23/10 3,305.97 ELECTRICITY INVOICE TOTAL: 3,305.97 _R_ .. DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 15:47:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT CONSTELL CONSTELLATION NEW ENERGY 0002333399 11/02/10 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 11/23/10 6,754.22 ELECTRICITY INVOICE TOTAL: 6, 0002336385 11/03/10 01 SEWER OP -420 FAIRHAVEN DR 52- 000 -62 -00 -5435 11/23/10 327.54 ELECTRICITY INVOICE TOTAL: 327.54 VENDOR TOTAL: 10,387. COPCO CHICAGO OFFICE PRODUCTS CO. 728214 -0 11/09/10 01 ADMIN -PAPER TOWELS 01- 110 -65 -00 -5804 11/23/10 59.98 OPERATING SUPPLIES INVOICE TOTAL: 59.98 VENDOR TOTAL: 59.98 DEPO DEPO COURT REPORTING SVC, INC 14712 11/04/10 01 POLICE - 10/20/10 ADMIN HEARING 01- 210 -62 -00 -5443 11/23/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14 740 11/03/10 01 POLICE - 11/03/10 ADMIN HEARING 01- 210- -62 -00 -5443 11/23/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 350.00 DLUGOPOT TIM DLUGOPOLSKI 110110 11 /01 /10 01 ADMIN- 04/15/10, 04/20/10 & 01- 110 -62 -00 -5401 11/23/10 122.00 CONTRACTUAL SERVICES 02 06/15/10 MEETING HTTENDANCE ** COMMENT ** INVOICE TOTAL: 122.00 VENDOR TOTAL: 122.00 DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 15:47:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DA'L'E ITEM AMT DUTEK DU -TEK, INC. 517694 10/19/10 01 STREETS - DIAGNOSTIC COUPLER 01- 410 -62 -00 -5409 11/23/10 44.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 44.95 517922 10/23/10 01 STREETS - DIAGNOSTIC COUPLER, 01- 410 -62 -00 -5409 11/23/10 69.95 MAINTENANCE - VEHICLES 02 AIR HOSE ** COMMENT ** INVOICE TOTAL: 69.95 VENDOR TOTAL: 114.90 EXELON EXELON ENERGY 200306900030 10/31/10 01 STREETS -LITE RT. 25 01- 410 -62 -00 -5435 11/23/10 166.13 ELECTRICITY INVOICE TOTAL: 166.13 VENDOR TOTAL: 166.13 FLATSOS RAQUEL HERRERA _ 101810 10/18/10 01 WATER OP -TIRES 51- 000 -62 -00 -5409 11/23/10 215.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 215.00 VENDOR TOTAL: 215.00 FVFS ['OX VALLEY FIRE & SAFETY 586097 09/01/10 01 STREETS - SPRINKLER SYSTEM 01- 410 -62 -00 -5416 11/23/10 335.00 MAINTENANCE PROPERTY 02 INSPECTION ** COMMENT ** INVOICE TOTAL: 335.00 VENDOR TOTAL: 335.00 GALLS GALL'S INC. 510925704 10/27/10 U] POLICE- ZIPPER BOOTS 01- 210 -62 -00 -5421 11/23/10 104.99 WEARING APPAREL INVOICE TOTAL: 104.99 VENDOR TOTAL: 104.99 _R_o I DATE: 11/18/10 UNITED CITY OF `LORKVILLE PAGE: 9 TIME: 15:47:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT GARDKOCH GARDINER KOCH & WEISBERG H -1845C -74548 10/14/10 01 ADMIN- LAY -COM MATTERS 01- 110 -61 -00 -5303 11/23/10 3,799.50 LITIGATION COUNCIL INVOICE TOTAL: 3,799.50 H -1847C -74546 10/14/10 01 ADMIN - GENERAL LEGAL MATTERS 01- 110 -61 -00 -5302 11/23/10 647.50 CORPORATE COUNCIL INVOICE TOTAL: 647.50 H -1849C -73956 09/09/10 01 ADMIN - DISCONNECTION LEGAL 01- 110 -61 -00 -5303 11/23/10 518.00 LITIGATION COUNCIL 02 MATTERS ** COMMENT ** INVOICE TOTAL: 518.00 H -1961C -74545 10/14/10 01 DEVELOPER ESCROW - KENDALL 90- 220 -71 -00 -0006 11/23/10 555.00 KENDALL MARKETPLACE - LGL 02 MARKETPLACE MATTERS ** COMMENT ** INVOICE TOTAL: 555.00 H -19740 -74544 10/14/10 01 ADMIN -IEPA MATTERS 01- 110 -61 -00 -5303 11/23/10 129.50 LITIGATION COUNCIL INVOICE TOTAL: 17.9.50 i H- -2013C -74547 10/14/10 01 ADMIN- HAMMAN FEES MATTER 01- 110 -61 -00 -5303 11/23/10 1,017.60 LITIGATION COUNCIL INVOICE TOTAL: 1,017.60 VENDOR TOTAL: 6,667.10 GJOVIKFD GJOVIK FORD - MERCURY, INC. 254964 11/01/10 01 POLICE - REPLACED PCM SENSOR 01- 210 -62 -00 -5409 11/23/10 568.25 MAINTENANCE - VEHICLES INVOICE TOTAL: 568.25 255633 11 /01 /10 01 POLICE- CUT & PROGRAM KEY 01- 210 -62 -00 -5409 11123110 117.89 MAINTENANCE - VEHICLES INVOICE TOTAL: 117.89 i, DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 15:47:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT GJOVIKFD GJOVIK FORD - MERCURY, INC. 255686 11/04/10 01 POLICE - ALTERNATOR 01 210 -62 -00 -5409 11/23/10 437.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 437.50 VENDOR TOTAL: 1,123.64 HACH HACH COMPANY 6979635 11/04/10 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 11/23/10 312.45 TREATMENT FACILITIES O &M j INVOICE TOTAL: 312.45 VENDOR TOTAL: 312.45 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 2157566 10/25/10 01 WATER OP -1 1/2C2 METER 51- 000 -75 -00 -7508 00204700 11/23/10 1,040.00 METERS & PARTS INVOICE TOTAL: 1,040.00 2157580 10/26/10 01 WATER OP -2 100CF METERS 51- 000 -75 -00 -7508 11/23/10 356.00 METERS & PARTS INVOICE TOTAL: 356.00 VENDOR TOTAL: 1,396.00 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 110110 11 /01 /10 01 ADMIN- ANNUAL MEMBERSHIP DUES 01- 110 -64 -00 -5601 11/23/10 1,1'79.00 ILLINOIS MUNICIPAL LEAGUE INVOICE TOTAL: 1,179.00 VENDOR TOTAL: 1,179.00 ILPD4778 ILLINOIS STATE POLICE 102610 10/26/10 01 ADMIN- BACKGROUND CHECK 01- 110 -65 -00 -5804 11/23/10 34.25 OPERATING SUPPLIES INVOICE TOTAL: 34.25 VENDOR TOTAL: 34.25 -in DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 15:47 :46 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ILPD4811 ILLINOIS STATE POLICE 102610 -CITY 10/26/10 31 ADMIN- BACKGROUND CHECK 01- 110 -65 -00 -5804 11/23/10 34.25 OPERATING SUPPLIES 02 POLICE - BACKGROUND CHECK 01- 210 -64 -00 -5607 102.75 POLICE COMMISSION INVOICE TOTAL.: 137.00 VENDOR TOTAL: 137.00 ILPROSER ILLINOIS PROSECUTOR SERVICES, I 636 10/30/10 01 POLICE -ICOG BINDER 2 VOLUME 01- 210 -65 -00 -5804 11/23/10 370.00 OPERATING SUPPLIES 02 SET ** COMMENT ** INVOICE TOTAL: 370.00 VENDOR TOTAL: 370.00 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 025150 09/24/10 01 STREETS - REPAIR EXHAUST LEAK 01- 410 -62 -00 -5409 11/23/10 522.23 MAINTENANCE- VEHICLES INVOICE TOTAL: 522.23 025154 09/24/10 01 STREETS - REPAIRED CONNECTION 01- 410- 62 - -00 -5409 11/23/10 212.50 MAINTENANCE - VEHICLES 02 AT POWER RELAY BOX ** COMMENT ** INVOICE TOTAL: 212.50 025178 10/12/10 01 STREETS - REPAIRED CRACKED BELL 01- 410 -62 -00 -5409 00203682 11/23/10 5,860.41 MAINTENANCE- VEHICLES 02 HOUSING ON REAR OF ENGINE ** COMMENT ** INVOICE TOTAL: 5,860.41 025199 10/18/10 01 STREETS -CHECK STARTER 01- 410 -62 -00 -5409 11/23/10 759.28 MAINTENANCE- VEHICLES 02 OPERATION, LUBE & INSPECT ** COMMENT i i - DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 15:47 :47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE k INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 025199 10/18/10 03 CHASSIS ** COMMENT ** 11/23/10 INVOICE• TOTAL: 759.28 VENDOR TOTAL: 7,354.42 JSHOES J'S SHOE REPAIR 6355 -17 10/22/10 02 STREETS -BOOTS 01- 410- 62 -00- 5421 00204171 11/23/10 164.00 WEARING APPAREL INVOICE TOTAL: 164.00 VENDOR TOTAL: 164.00 JULIE JULIE, INC. 10 -10 -1814 10/31/10 01 WATER OP- OCTOBER LOCATES 51- 000 -61 -00 -5303 11/23/10 311.00 JULIE SERVICE INVOICE TOTAL: 311.00 VENDOR TOTAL: 311.00 KCRECORD KENDALL COUNTY RECORD 68- 103110 10/31/10 01 DEVELOPER ESCROW- ULTIMATE 90- 026 -26 -00 -0011 11/23/10 78.00 ESCROW - LEGAL 02 SPORTS SPECIAL USE AND ZOING ** COMMENT ** 03 DEVELOPER ESCROW- REZONING 90- 022 -22 -00 -0011 25.60 ESCROW - LEGAL 04 FOR CHRISTOPHERSON ** COMMENT ** 05 ADMIN -TAX LEVY PUBLIC NOTICE 01- 11_0 -65 -00 -5810 85.05 PUBLISHING & ADVERTISING INVOICE TOTAL: 188.65 VENDOR TOTAL: 188.65 KCSI4ERlF KENDALL COUNTY SHERIFF'S OFFIC 090213 11/05 /10 01 PD CAPITAL - PORTION OF SALE OF 20- 000 -65 -00 -5840 11/23/10 7.50 SEIZED VEHICLES DATE: 11 /16 /10 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 15:47:47 DETAIL BOARD REPORT TD: AP441000.W0W INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCSHERTF KENDALL COUNTY SHERIFF'S OFFIC 090213 11/05/10 02 SEIZED VEHICLE ** COMMENT *F 11/23/10 INVOICE TOTAL: 7.5C VENDOR TOTAL: 7.50 KCSTATTO KENDALL COUNTY STATES ATTORNEY 09021; 11/05 /10 01 PD CAPITAL - PORTION OF SALE OF 20- 000 -65 -00 -5840 11/23/10 52.50 SEIZED VEHICLES 02 SEIZED VEHICLE ** COMMENT ** INVOICE TOTAL: 52.50 VENDOR TOTAL: 52.50 KONICAMI KONICA MINOLTA BUSINESS 216119740 10/30/10 01 POLICE -COPY CHARGES 01 -- 210 -65 -00 -5809 11/23/10 16.91 PRINTING & COPYING INVOICE TOTAL: 16.91 216119%41 10/30/10 01 ADMIN -COLOR COPY CHARGES 01- 110 -65 -00 -5809 11/23/10 703.56 PRINTING & COPYING 02 ADMIN -B &W COPY CHARGES 01- 110 -65 -00 -5809 86.79 PRINTING & COPYING INVOICE TOTAL: 790.35 216119792 10/30/10 01 WATER OP -COPY CHARGES 51- 000 -65 -00 -5809 11/23/10 6.07 PRINTING & COPYING INVOICE TOTAL: 6.07 216119793 10/30/10 01 POLICE -COPY CHARGES 01- 210 -65 -00 -5809 11/23/10 58.10 PRINTING & COPYING INVOICE TOTAL: 58.10 216119794 10/30/10 01 ENG -COLOR COPY CHARGES 01- 150 -65 -00 -5809 11/23/10 42.15 PRINTING & COPYING DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 15:47:47 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------ ------------------------------------------------------------------------------------------------ KONTCAMT KONICA MINOLTA BUSINESS I 216119794 10/30/10 02 ENG -B &W COPY CHARGES 01- 150 -65 -00 -5809 11/23/10 36.51 PRINTING & COPYING D3 COMM /DEV -COLOR COPY CHARGES 01- 220 -65 -00 -5809 42.15 PRINTING & COPYING 04 COMM /DEV -B &W COPY CHARGES 01- 220 -65 -00 -5809 36.52 PRINTING & COPYTNG INVOICE TOTAL: 157.33 VENDOR TOTAL: 1,028.76 <i LENNAR LENNAR COMMUNITIES OF CHICAGO, i 111510 11 /15 /10 01 SEWER OP- OFFSITE SANITARY 52- 200 -G2 -00 -5463 11/23/10 30,996.00 LENNAR SEWER RECAPTURE. 02 REIMBURSEMENT ** COMMENT " INVOICE TOTAL: 30,996.00 VENDOR TOTAL: 30,996.00 MCHRCONC MATTHEW A. CHRISTENSEN 19 11/04/10 01 STREETS - SIDEWALK REPLACEMENT 01- 410 -75 -00 -7103 00102222 11/23/10 22.7.2.4 SIDEWALK CONSTRUCTION INVOICE TOTAL: 22 VENDOR TOTAL: 227.24 MCKIRGN RANDY MCKIRGAN ID 1.0 10/05/10 01 STREETS -FUEL 01- 410 -65 -00 -5812 002C4758 11/23/10 828 .39 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 828.39 GASOLINE 03 SEWER OP -FUEL 52- 000- 65 -00- 5812 82 8.39 GASOLINE 04 WATER OP- ENGINE OIL 51- 000 -62 -00 -5409 583.00 MAINTENANCE- VEHICLES _yn_� DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 15:47 :47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MCKIRGN RANDY MCKTRGAN 1010 10/05/10 05 SEWER OP -OIL 52- 000- 62 - -00 -5409 00204758 11/23/10 390.50 MAINTENANCE- VEHICLES 06 STREETS - GREASE 01- 410 -62 -00 -5409 43.20 MAINTENANCE - VEHICLES INVOICE TOTAL: 3,501.87 VENDOR TOTAL: 3,501.87 MENLAND MENARDS YORKVILLE 33446 10 /11 /10 01 STREETS - MORTAR MIX 01- 410 -62 -00 -5420 11/23/10 13.52 MAINTENANCE -STORM SEWER INVOICE TOTAL: 13.52 33734 10/12/10 01 STREETS - MORTAR MIX 01- 410 -62 -00 -5420 11/23/10 6.76 MAINTENANCE -STORM SEWER INVOICE TOTAL: 6.76 35747 10/19/10 01 STREETS -STRAP HINGES, STUDS 01- 410 -65 -00 -5804 11/23/10 46.12 OPERATING SUPPLIES INVOICE TOTAL: 46.12 36134 10/21/10 01 STREETS - ADHESIVE, STUDS 01- 410 -65 -00 -5804 11/23/10 9.62 OPERATING SUPPLIES INVOICE TOTAL: 9.62 36379 10/22/10 01 STREETS - COUPLING, SCREW EYES, 01- 410 -65 -00 -5804 11/23/10 31.88 OPERATING SUPPLIES 02 HAND CLEANER ** COMMENT '{ INVOICE TOTAL: 31.88 I 37093 10/25/10 01 STREETS - MANURE FORK 01- 410 -65 -00 -5804 11/23/10 23.94 OPERATING SUPPLIES INVOICE TOTAL: 23 .9 4 37405 10/26/10 01 SEWER OP -DIRT DEVIL, PELLET 52- 000 -65 -00 -5802 11/23/10 24.95 OFFICE SUPPLIES i DATE: 11 /18 /10 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 15 :47 :47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MENLAND MENARDS - YORKVILLE 37405 10/26/10 02 BAIT ** COMMENT ** 11/23/10 INVOICE TOTAL: 24.95 37718 10/27/10 01 POLICE -BUG SPRAY, CAR WASH, 01- 210 -65 -00 -5804 11/23/10 10.46 OPERATING SUPPLIES 02 DRY CLEANERS SECRET ** COMMENT ** INVOICE TOTAL: 10.46 37741 10/27/10 01 POLICE- FABRIC SOFTNER 01- 210 -65 -00 -5804 11/23/10 4.27 OPERATING SUPPLIES INVOICE TOTAL: 4.2 39243 11/03/10 01 WATER OP -HOSE CLAMPS 51- 000 -65 -00 -5804 11/23/10 2.64 OPERATING SUPPLIES INVOICE TOTAL: 2.64 39614 11/04/10 01 WATER OP- SIDEBOARDS FOR 51- 000 -62 -00 -5409 11/23/10 181.92 MAINTENANCE - VEHICLES 02 DUMPTRUCK ** COMMENT ** INVOICE TOTAL: 181.92 39624 11/04/10 01 WATER OP -FAINT MIXERS, PAINT 51- 000 -65 -00 -5804 11/23/10 8.37 OPERATING SUPPLIES 02 TRAYS ** COMMENT INVOICE TOTAL: 8.3 39660 11/04/10 01 POLICE - CLOROX WIPES 01- 210 -65 -00 -5804 11/23/10 11.98 OPERATING SUPPLIES INVOICE TOTAL: 11.98 39750 11/05/10 01 SEWER OP- MERCHANDISL• RETURN 52- 000 -65 -00 -5802 11/23/10 -19.98 OFFICE SUPPLIES 02 CREDIT ** COMMENT ** INVOICE TOTAL: -19.98 I I i _1R_,. DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 15:47:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MENLAND MENARDS - YORKVILLE 39751 -10 11/05/10 01 SEWER OP- -CHUNX 52- 000 -62 -00 -5422 11/23/10 8.88 LIFT STATION MAINTENANCE INVOICE TOTAL: 8.88 39776 11/05/10 01 STREETS -MASKS 01- 410 -65 -00 -5804 11/23/10 17.87 OPERATING SUPPLIES INVOICE TOTAL: 17.87 40612 11/08/10 01 POLICE - CLOROX WIPES, BLEACH 01- 210 -65 -00 -5804 11/23/10 9.96 OPERATING SUPPLIES INVOICE TOTAL: 9.96 VENDOR TOTAL: 393.16 METIND METROPOLITAN INDUSTRIES, INC. 0000237878 10/31/10 01 SEWER OP- TRANSDUCTOR 52 -- 000 -62 -00 -5422 00204778 11/23/10 1,133.20 LIFT STATION MAINTENANCE INVOICE TOTAL: 1,133.20 VENDOR TOTAL: 1,133.20 I I MIDAM MID AMERICAN WATER 64464A -1 10/29/10 01 WATER OP- COUPLING 51- 000 -65 -00 -5804 11/23/10 275.12 OPERATING SUPPLIES INVOICE TOTAL: 275.12 VENDOR TOTAL: 275.12 MJELECT MJ ELECTRICAL SUPPLY, INC. 1116478 -01 11/05/10 01 WATER OP -BULBS 51- 000 -65 -00 -5804 1'/23/10 21.00 OPERATING SUPPLIES INVOICE TOTAL: 21.00 1118202 -01 10/14/10 01 STREETS -BULBS 01- 410 -62 -00 -5414 11/23/10 243.25 MAINTENANCE- TRAFFIC STGNAL. INVOICE TOTAL: 243.25 DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 15:47:47 DETAIL BOARD REPORT TD: AP441000.14OW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT H P.O. # DUE DATE ITEM AMT MJE.LECT MJ ELECTRICAL SUPPLY, INC. 1118202 -02 10120110 01 STREETS -BULBS 01- 410 -62 -00 -5414 11/23/10 173.75 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 173.75 1118456 -00 10/12/10 01 STREETS -BULBS 01- 410 -62 -00 -5415 11/23/10 52.50 MATNTENANCE - STREET T.,TGHTS INVOICE TOTAL: 52.5C 1118533 -00 10/15/10 01 STREETS- BULBS, PHOTOCONTROL 01- 410 -62 -00 -5415 11/23/10 150.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 150.00 1118533 -01 10120110 01 STREETS -BULBS 01- 410 -62 -00 -5415 11/23/10 175.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 175.00 1118584 -00 10/20/10 01 STREETS- BALLAST KIT 01- 410 -62 -00 -5415 11/23/10 165.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 165.00 1118687 -01 11/02/10 01 STREETS -WIRE 01- 410 -62 -00 -5415 11/23/10 6.90 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 6.90 1118837 -00 11/02/10 01 STREETS -BULBS 01- 410 -62 -00 -5416 11/23/10 33. MAINTENANCE PROPERTY INVOICE TOTAL: 33.0C VENDOR TOTAL: 1,020.40 NICOR NICOR GAS 00 -41 -22 -8748 4 -1110 11/03/10 01 ADM1N -110 PRAIRIE LANE 01- 110 - -00 -9002 11123110 41.29 NICOR GAS INVOICE TOTAL: 41.29 _iQ_o DATE: 11 /18 /10 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 15:47:47 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT NICOR NICOR GAS 15- 41 -50- -1000 6 -1110 11/03/10 01 ADMIN -804 GAME FARM RD 01 -- 110 -78 -00 -9002 11/23/10 161. NICOR GAS INVOICE TOTAL: 161. 15 -64 -61 -3532 5 -1110 11/03/10 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 11123110 36.99 NICOR GAS INVOICE TOTAL: 36.99 20 -52 -56 -2042 1 -1110 11104110 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 11/23/10 82.12 NICOR GAS INVOICE TOTAL: 82.12 23 -45 -91 -4862 5 -1110 11 /01 /10 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 11%23/10 88.85 NICOR GAS - INVOICE TOTAL: 88.85 31 -61 -67 -2493 1 -1110 11/03/10 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 11/23/10 35.59 NICOR GAS INVOICE TOTAL: 35.59 45 -12 -25 -4081 3 -1110 10/29/10 01 ADMIN -2.01 HYDRAULIC STREET 01- 110 -78 -00 -9002 11/23/10 87.97 NICOR GAS INVOICE TOTAL: 87.97 46 -69 -47 -6727 1 -1110 11/03/10 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 11123110 90.85 NICOR GAS INVOICE TOTAL: 90.85 49 -25 -61 -1000 5 -1110 10/29/10 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 11/23/10 61.77 NICOR GAS INVOICE TOTAL: 61.7 66 -70 -44 -6942 9 -1110 11/04/10 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 11/23/10 89.43 NICOR GAS TNVOICE TOTAL: 89.43 i DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 15:47 :47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ I i NTCOR NTCOR GAS 77 -35 -71 -1000 4 -1110 11/03/10 01 ADMIN -131 E. HYDRAULIC STREET 01- 110- 78 - -00 -9002 11/23/10 66.84 NICOR GAS INVOICE TOTAL: 66.84 VENDOR TOTAL: 843.44 OFFWORK OFFICE WORKS 181457 11/04/10 01 ADMIN- SIGNATURE STAMP 01- 110 -65 -00 -5802 11/23/10 28.66 OFFICE SUPPLIES INVOICE TOTAL: 28.66 VENDOR TOTAL: 28.66 OHERROND RAY O'HERRON COMPANY, INC. 0029717 -IN 11/08/10 01 POLICE- SHIRT, SERVICE BARS 01- 210 -62 -00 -5421 11/23/10 48.90 WEARING APPAREL INVOICE TOTAL: 48.90 VENDOR TOTAL: 48.90 ORRK KATHLEEN FIELD ORR & ASSOC. 13311 11/09/10 01 ADMIN- GENERAL LEGAL MATTERS 01- 110 -61 -00 -5302 11/23/10 4,162.50 CORPORATE COUNCIL 02 ADMIN - KENDALL MARKETPLACE 01- 110 -61 -00 -5302 2,571.50 CORPORATE COUNCIL 03 MATTERS ** COMMENT ** 04 ADMIN- MEETINGS 01- 110- 61 -00- 5302 500.00 CORPORATE COUNCIL 05 DEVELOPER ESCROW - ULTIMATE 90- 026 -26 -00 -0011 92.50 ESCROW - LEGAL 06 SPORTS BAR MATTERS ** COMMENT ** 0 DEVELOPER ESCROW- 90- 022 -22 -00- 0011 37.00 ESCROW - LEGAL 08 CHRISTOFFERSON MATTERS ** COMMENT ** -70 -n_ DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 15:47 :47 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ORRK KATHLEEN FTELD ORR & ASSOC. 13311 11/09/10 09 DEVELOPER ESCROW- WRIGLEY 90- 024- 24 - -00 -0011 11/23/10 249.=5 ESCROW - LEGAL 10 GUARD BUILDING MATTERS ** COMMENT ** INVOICE TOTAL: 7,613.25 13312 11/09/10 01 ADMIN- KENCOM LEGAL MATTERS 01- 110 -61 -00 -5302 11/23/10 1,896.25 CORPORATE COUNCIL INVOICE TOTAL: 1,896.25 VENDOR TOTAL: 9,509.50 i PARADISE PARADISE CAR WASH 221960 11/01/10 01 POLICE - OCTOBER CAR WASHES 01- 210 -62 -00 -5409 11/23/10 67.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 67.00 VENDOR TOTAL: 67.00 PATTEN PATTEN INDUSTRIES, INC. PM6001892.11 10/29/10 01 SEWER OP- TROUBLESEOOT COOLING 52- 000 -62 -00 -5422 11/23/10 466.50 LIFT STATION MAINTENANCE 02 SYSTEM AND TIGHTENED FITTINGS ** COMMENT *+ 03 FOR HEATER RETURN ** COMMENT ** INVOICE TOTAL: 466.50 VENDOR TOTAL: 466.50 PITNEYBO PITNEY BOWES INC 5501440180 10/22/10 01 ADMIN -RED INK CARTRIDGE 01- 110 -65 -00 -5802 11/23/10 67.99 OFFICE SUPPLIES INVOICE TOTAL: 6 VENDOR TOTAL: 67.99 PUBSAFDI PUBLIC SAFETY DIRECT, INC I I DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 15:47 :47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT PUBSAFDT PUBLIC SAFETY DIRECT, INC 21600 11/17/10 01 POLICE- REPLACED MICROPHONE, 01- 210 -62 -00 -5408 11;23/10 189.99 MAINTENANCE - EQUIPMENT 02 CLEANED ANTENNA CONTACTS ON ** COMMENT ** 03 ROOF AND RADIO BACK ** COMMENT ** INVOICE TOTAL: 189.99 21611 11/24/10 01 POLICE - REMOVED UHF RADIO, 01- 210 -62 -00 -5408 11/23/10 95.00 MAINTENANCE - EQUIPMENT 02 INSTALLED INTO CONSOLE ** COMMENT ** INVOICE TOTAL: 95.00 VENDOR TOTAL: 284.99 QUILL QUILL CORPORATION 8954001 10/28/10 01 POLICE -TYPE WRITER TAPE, FILE 01- 210 -65 -00 -5802 11/23/10 112.08 OFFICE SUPPLIES 02 FOLDERS, INK CARTRIDGE '* COMMENT ** INVOICE TOTAL: 112.08 9108660 11/04/10 01 POLICE -MEMO BOOKS 01- 210 -65 -00 -5802 11/23/10 14.38 OFFICE SUPPLIES INVOICE TOTAL: 14.38 VENDOR TOTAL: 126.46 R0000594 BRIAN BETZWISER 1.20110 11/15/10 01 PW CAPITAL - DECEMBER WOLF 21- 000 -75 -00 -7110 11/23/10 6,857.92 PW BUILDING PAYMENT 02 STREET PAYMENT ** COMMENT ** INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 R0000836 RICHARD BOUCHER 111010 11 /10 /10 01 ADMIN - OVERPAYMENT ON FINAL 01- 000 -13 -00 -1371 11/23/10 30.28 A /R- CUSTOMER I -77 -n DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 15:47:47 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM .VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT R0000836 RICHARD BOUCHER 111010 11 /10 /10 02 WATER BILL FOR ACCOUNT ** COMMENT ** 11/23/10 03 #0103257040 -02 ** COMMENT ** INVOICE TOTAL: 30.28 VENDOR TOTAL: 30.28 R0000837 SHARON PETERSON 110510 11/05/10 01 WATER PO -- REFUND OF OVERPAYMENT 51- 000 -13 -00 -1371 11/23/10 17.48 A/R - CUSTOMER 02 ON FINAL WATER BILL FOR ** COMMENT ** 03 0105111600 -00 ** COMMENT ** INVOICE TOTAL: 17.48 VENDOR TOTAL: 17.48 R0000838 ALGIRDAS JAKSTYS 102910 10/29/10 01 STREETS - SIDEWALK REPLACEMENT 01- 410 -75 -00 -7103 11/23/10 97.50 SIDEWALK CONSTRUCTION 02 PROGRAM REIMBURSEMENT ** COMMENT ** INVOICE, TOTAL: 97.50 VENDOR TOTAL: 97.50 80000839 LISA WHITT 102910 10/29/10 01 STREETS- SIDEWALK REPLACEMENT 01- 410 -75 -00 - 7103 11/23/10 316.80 SIDEWALK CONSTRUCTION 02 PROGRAM REIMBURSEMENT ** COMMENT *' INVOICE, TOTAL: 316.80 VENDOR TOTAL: 316.80 80000840 CARYN MACEK 110910 11/09/10 01 STREETS - SIDEWALK REPLACEMENT 01- 410 -75 -00 -7103 11/23/10 97.50 SIDEWALK CONSTRUCTION I DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 15:47:47 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE fl INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------- - - - - -- --------------------- - - - - -- - - - - - -- ------------------ - - - - -- - -- R0000840 CARYN MACEK 110910 11/09/10 02 PROGRAM REPLACEMENT ** COMMENT *' 11/23/10 INVOICE TOTAL: 97.50 VENDOR TOTAL: 97.50 80000341 HEIDI ERICKSON 103010 11 /10 /10 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 11/23/10 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 I R0000842 MARIA CAMPOS 103010 11/10/10 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 11/23/10 400.00 DEPOSITS PAYABLE INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 R0000843 ROBERT FRIEDERS FARM 87 10/19/10 01 STREETS -12 BALES OF STRAW 01- 410 -62 -00 -5420 11/23/10 48.00 MAINTENANCE -STORM SEWER INVOICE TOTAL: 48.00 VENDOR TOTAL: 48.00 RIVRVIEW RIVERVIEW FORD C24833 10/14 /10 01 STREETS - REPLACED ALTERNATOR 01- 410 -62 -00 -5409 11/23/10 108.00 MAINTENANCE - VEHICLES 02 ASSY. ** COMMENT INVOICE TOTAL: 108.00 VENDOR TOTAL: 108.00 RUSITYORK RUSH - COPLEY HEALTHCARE _7d_ n DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 15:4 DETAIL BOARD REPORT iD: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE•' # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT RUSITYORK RUSH - COPLEY HEALTHCARE 2938 11/02/10 01 ENG -DRUG TESTING 01- 150 -62 -00 -5401 11/23/10 45.00 CONTRACTUAL SERVICES INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 SMTECOSY SMITH ECOLOGICAL SYSTEMS INC. 14271 10/14/10 01 WATER OP- DIAPHRAGM, O- RINGS, 51- 000 -62 -00 -5407 11/23/10 146.92 TREATMENT FACILITIES O &M 02 FELT PAD, HALE' UN10N ** COMMENT ** INVOICE TOTAL: 146.92 14294 10 /25/10 01 WATER OP- ROTOMETER, POLY 51- 000 -62 -00 -5407 1.1/23/10 172.78 TREATMENT FACILITIES O &M 02 TUBING ** COMMENT ** INVOICE TOTAL: 1 VENDOR TOTAL: 319.70 SPARLING SPARLING INSTRUMENTS, INC. 2716501 11 /04/10 01 WATER OP- GASKETS 51- 000 -62 -00 -5407 11/23/10 140.03 TREATMENT FACILITIES O &M INVOICE TOTAL: 140.03 VENDOR TOTAL: 140.03 STREICH STREICHERS 1782457 10/27/10 01 POLICE -2 FAIRS OF BOOTS 01- 210- 62-00 -5421 11/23/10 329.00 WEARING APPAREL INVOICE TOTAL: 329.00 1784781 11/04/10 01 POLICE -2 PAIRS OF BOOTS 01- 210 -62 -00 -5421 11/23/10 310.98 WEARING APPAREL INVOICE TOTAL: 310.98 DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 15:47:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STREICH STRETCHERS I785248 11/06/10 01 POLICE -3 POLO SHIRTS 01- 210-- 62 - -00 -5421 11/23/10 59.98 WEARING APPAREL INVOICE TOTAL: 59.98 VENDOR TOTAL: 699.96 TRAFFIC TRAFFIC CONTROL CORPORATION 0000045688 10/26/10 01 STREETS -- REPAIR 01- 410 -62 -00 -5414 11/23/10 600.00 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 TUFFY TUFFY AUTO SERVICE CENTER 19641 11/01/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/23/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 19760 11/08/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/23/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 19774 11/09/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/23/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 81.85 UPS UNITED PARCEL. SERVICE 00004296X2430 10/23/10 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 11/23/10 40.95 POSTAGE & SHIPPING INVOICE TOTAL: 40.95 00004296X2440 10130110 01 ADMIN -1 PKG. TO GARDINER LEGAL 01- 110 -65 -00 -5808 11/23/10 40.95 POSTAGE & SHIPPING INVOICE TOTAL: 40.95 74 r_ DATE: 11 /18 /10 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 15:47:47 DETAIL BOARD REPORT ID: AP447000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT UPS UNITED PARCEL SERVICE 00004295X2450 11/06/10 91 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 11/23/10 23.64 POSTAGE & SHIPPING 02 WATER OP -1 PKG. TO ARRO LABS, 51- 000 -65 -00 -5808 65.40 POSTAGE & SHIPPING 03 1 PKG. TO ILLINOIS EPA LABS ** COMMENT ** INVOICE TOTAL: 89.04 VENDOR TOTAL: 170.94 VEOLIA VEOLIA ES SOLID WASTE MIDWEST TO 598716 10/25/10 01 HEALTH & SANITATION- OCTOBER 01- 540 -62 -00 -5442 11/23/10 98,235.09 GARBAGE SERVICES 02 SERVICE " COMMENT *' INVOICE TOTAL: 98,235.09 VENDOR TOTAL: 98,235.09 WALDENS WALDEN'S LOCK SERVICE 11426 10/15/10 01 POLICE -3 KEYS 01- 210 -65 -00 -5804 11/23/10 64.80 OPERATING SUPPLIES INVOICE TOTAL: 64.80 11478 11/03/10 01 POLICE -3 KEYS 01- 210 -65 -00 -5804 11/23/10 5.85 OPERATING SUPPLIES INVOICE TOTAL: 5.85 VENDOR TOTAL: 70.65 WARDC TINA C WARD 083110 09/23/10 01 FINANCE - OVERPAYMENT CREDIT FOR 01- 120 -62 -00 -5401 11/23/10 - 202.50 CONTRACTUAL SERVICES 02 PRIOR BILL ** COMMENT `* INVOICE TOTAL: - 202.50 103110 11/03/10 01 FINANCE- SEPTEMBER AND OCTOBER 01- 120 -62 -00 -5401 11/23/10 1,642.50 CONTRACTUAL SERVICES DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 15:47:47 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE H INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT H P.O. N DUE; DA'Z'E ITEM AM'1 WARDC TINA C WARD 103110 11/03/10 02 AUDIT AND CONSULTING SERVICES ** COMMENT ** 11/23/10 INVOICE TOTAL: 1,642.50 VENDOR TOTAL: 1,940.00 WHOLTTRF_ WHOLESALE TIRE 135456 11/08/10 01 POLICE -COIL SPRING 01- 210 -62 -00 -5409 11/23/10 153.67 MAINTENANCE - VEHICLES INVOICE TOTAL: 153.67 VENDOR TOTAL: 153.67 WILDATRY WILDMAN, HARROLD, ALLEN & 435308 10/28/10 01 ADMIN -LOCAL SITING ENGAGEMENT 01- 110 -61 -00 -5300 11/23/10 5,174.60 SPECIAL COUNSEL INVOICE TOTAL: 5,174.60 VENDOR TOTAL: 5,174.60 YBSD YORKVILLE BRISTOL OCT10 11/10/10 01 TRUST & AGENCY - OCTOBER 95- 000 -78 -00 -9008 11/23/10 275,613.75 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 275,613.75 VENDOR TOTAL: 275,613. YORKACE YORKVILLE ACE & RADIO SHACK 134453 09/28/10 01 WATER OP- INVERTER FOR UB DRIVE 51- 000 -65 -00 -5804 11/23/10 131.19 OPERATING SUPPLIES 02 BY READER ** COMMENT ** INVOICE TOTAL: 131.19 134847 10/13/10 01 STREETS - SCREWS, WASHERS 01- 410 -65 -00 -5804 11/23/10 1.05 OPERATING SUPPLIES INVOICE TOTAL: 1.05 VENDOR TOTAL: 132.24 no DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 15:47:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE•' # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKECON YORKVILLE ECONOMIC DF,V 4657 11/04/10 01 ADMIN - ANNUAL MEETING 01- 110 -64 -00 -5604 11;23/10 100.00 TRAINING & CONFERENCES 02 ATTENDANCE FOR 2 PEOPLE ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 YORKLIBR YORKVILLE PUBLIC LIBRARY 103110 - DEVELOP 11 /01 /10 01 TRUST & AGENCY -AUG. - OCT. 95- 000 -78 -00 -9009 11/23/10 6,850.00 LIBRARY DEV FEE PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 6,850.00 VENDOR TOTAL: 6,850.OG YORKNAPA YORKVILLE NAPA AUTO PARTS 937350 10 /01 /10 01 STREETS - VACUUM TUBING, BRAKE 01- 410 -62 -00 -5409 11/23/10 15.41 MAINTENANCE- VEHICLES 02 FLUID ** COMMENT ** INVOICE TOTAL: 15.41 _ 937726 10 /05 /10 01 STREETS -FUEL FILTER, OIL 01- 410 -62 -00 -5408 11/23/10 33.47 MAINTENANCE - EQUIPMENT 02 FILTER ** COMMENT ** 1NVOICE TOTAL: 33.47 937751 10/05/10 01 STREETS -ATR FILTERS 01- 410 -62 -00 -5408 11123110 58.36 MAINTENANCE- F.QUTPMENT INVOICE TOTAL: 58.36 �I 937783 10/05/10 01 ENG -TAIL LAMP 01- 150 -62 -00 -5409 11/23/10 2.35 MAINTENANCE - VEHICLES INVOICE TOTAL: 2.35 938137 10 /07 /16 O1 POLICE - HEADLIGHT BULR 01- 210 -62 -00 -5409 11/23/10 38 -3 MAINTENANCE - VEHICLES INVOICE TOTAL: 38.37 DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 15:97:47 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM VE14DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------ - - - - -- -- ---- - - - - -- ------------ - - - - -- - - -- I YORKNAPA YORKVILLE NAPA AUTO PARTS 938197 10/08/10 01 SEWER OP -AIR FILTER 52- 000 -62 -00 -5422 11%23/10 29.16 LIFT STATION MAINTENANCE INVOICE TOTAL: 29.16 938463 10 /11 /10 01 POLICE -BULB O1- 210 -62 -00 -5409 11/23/10 7.98 MAINTENANCE - VEHICLES INVOICE TOTAL: 7.98 938529 10 /11 /10 01 POLICE -OIL 01- 210 -62 -00 -5409 11/23/10 13.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 13.99 939297 10/18/10 01 STREETS -OIL FILTER, ATR 01- 410 -62 -00 -5409 11/23/10 120.77 MAINTENANCE - VEHICLES 02 FILTER, FUEL FILTERS ** COMMENT ** INVOICE TOTAL: 120.77 939322 10/18/10 01 STREETS -AIR FILTER 01- 410 -62 -00 -5408 11/23/10 15.38 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 15.38 939458 10/19/10 01 SEWER OP- HEATER HOSE 52- 000 -62 -00 -5422 11/23/10 4.00 LIFT STATION MAINTENANCE INVOICE TOTAL: 4.00 939504 10/19/10 01 STREETS -MARK LAMP O1- 410 -62 -00 -5409 11/23/10 8.69 MATNTENANCE- VEHICLES TNVOICE TOTAL: 8 939666 10/21/10 01 STREETS -OIL FILTERS, SOLVENT 01- 410 -62 -00 -5409 11/23/10 52.07 MAINTENANCE - VEHICLES INVOKE TOTAL: 52.C7 939668 10/21/10 01 STREETS -AIR FILTERS 01- 410 -62 -00 -5409 11/23/10 278.35 MAINTENANCE- VEHTCLES INVOICE TOTAL: 278.35 _sn DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 15 :47:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKNAPA YORKVILLE NAPA AUTO PARTS 939748 10/21/10 01 SEWER OP -LIFT STATION PART 52 -- 000- 62- -00 -5422 11/23/10 5.89 j LIFT STATION MAINTENANCE INVOICE TOTAL: 5.89 939765 1017.1110 01 STREETS -OIL FILTERS, FUEL 01- 410 -62 -00 -5409 11/23/10 108.33 MAINTENANCE - VEHICLES 02 FILTERS ** COMMENT `* INVOICE TOTAL: 108.33 I I 939766 10/21/10 01 STREETS -OIL FILTERS, FUEL 01- 410 -62 -00 -5409 11/23/10 311.97 MAINTENANCE- VEHICLES 02 FILTERS ** COMMENT ** INVOICE TOTAL: 311.9 939884 10/22/10 01 STREETS - COUPLERS 01- 410-- 62 - -00 -5408 11/23/10 11.09 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 11.09 940075 10/25/10 01 WATER OP -OIL FILTER 51- 000 -62 -00 -5409 11/23/10 4.94 MAINTENANCE- VEHICLES INVOTCE TOTAL: 4.94 940568 10/28/10 01 STREETS -OIL DRI 01- 410 -65 -00 -5804 11/23/10 45.60 OPERATING SUPPLIES INVOICE• TOTAL: 45.60 VENDOR TOTAL: 1,166.17 `!ORKPDPC YORKVILLE POLICE DEPT. 111010 11 /10 /10 01 POLICE -MONEY ORDER. FOR NOTARY 01- 210 -65 -00 -5804 11/23/10 10.00 OPERATING SUPPLIES 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 ' 7H w DATE: 11/18/10 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 15:47 :47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKPOST YORKVILLE POSTMASTER 111010 11/10/10 01 WATER OP- OCTOBER 31 UTILITY 51- 000 -65 -00 -5808 11/23/10 250.00 POSTAGE & SHIPPING 02 PENALTY BILL POSTAGE ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 YORKPR YORKVILLE PARK & RECREATION 103110 - DEVELOP 11 /01 /10 01 TRUST & AGENCY -AUG. - OCT. 95- 000 -78 -00 -9012 11/23/10 650.00 PARKS /REC CAPITAL PAYMENTS 02 DEVELOPMENT FEES ** COMMENT '* INVOICE TOTAL: 650.00 VENDOR TOTAL: 650.00 YORKSCHO YORKVILLE SCHOOL DIST 0115 103110 -LC 11 /01 /10 01 TRUST & AGENCY -AUG. - OCT. 95- 000 -78 -00 -9011 11/23/10 12,738.24 SCHOOL LAND CASH PMTS 02 LANDCASH ** COMMENT ** INVOICE TOTAL: 12,738.24 VENDOR TOTAL: 12,738.24 YOUNGM MARLYS J. YOUNG 100510 10/26/10 01 ADMIN - OCTOBER 5 MEETING 01- 110 -62 -00 -5401 11/23/10 41.25 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 41.25 VENDOR TOTAL: 41.25 TOTAL ALL INVOICES: 629,467.33 _R9_�_ UNITED CITY OF YORKVILLE PAYROLL SUMMARY 11/6/2010 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 10,110.01 0.00 10 923.06 719.66 11,752.73 FINANCE 8,646.70 0.00 8,646.70 789.45 667.94 10,104.09 COMMUNITY REL. 2,500.00 0.00 2,500.00 228.25 147.15 2,875.40 ENGINEERING 10,380.55 0.00 10,380.55 947.74 763.03 12,091.32 POLICE 77,067.31 2,176.08 79,243.39 553.21 5,806.67 85,603.27 COMMUNITY DEV. 11,385.10 0.00 11,385.10 1,039.45 823.43 13,247.98 STREETS 11,550.33 371.43 11,921.76 1,088.46 888.92 13,899.14 WATER 13,138.54 202.08 13,340.62 1,218.01 971.18 15,529.81 SEWER 9,018.90 0.00 9,018.90 823.42 655.45 10,497.77 PARKS 13,580.30 0.00 13,580.30 1,233.86 1,001.16 15,815.32 RECREATION 12,207.20 0.00 12,207.20 901.81 918.86 14,027.87 REC. CENTER 9,438.93 0.00 9,438.93 410.29 716.31 10,565.53 LIBRARY 20,189.48 0.00 20,189.48 845.56 1,519.27 22,554.31 TOTALS 209,213.35 2,749.59 211,962.94 11,002.57 15,599.03 238,564.54 TOTAL PAYROLL 11/6/2010 238,564.54 TOTAL INVOICES 11/23/2010 629,467.33 TOTAL DISBURSEMENTS 868,031.87