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Bill List 2010 12-14-10
DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:32:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT AA000002 JULIE VISHER 112410 11/24/10 01 POLICE -11/08 & 11/22 ADMIN 01- 210 -62 -00 -5443 12/14/10 300.00 ADMIN ADJUDICATION CONTRAC 02 HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 AACVB AURORA AREA CONVENTION 101910 -ALL 11/22/10 01 FINANCE - OCTOBER ALL SEASONS 01- 120 -65 -00 -5844 12/14/10 26.40 MARKETING - HOTEL TAX 02 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 26.40 103010 -SUPER 11/16/10 01 FINANCE- OCTOBER SUPER 8 HOTEL 01- 120 -65 -00 -5844 12/14/10 988.95 MARKETING - HOTEL TAX 02 TAX ** COMMENT ** INVOICE TOTAL: 988.95 103110- HAMPTON 11/23/10 01 FINANCE- HAMPTON INN OCTOBER 01- 120 -65 -00 -5844 12/14/10 2,119.86 MARKETING - HOTEL TAX 02 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 2,119.86 VENDOR TOTAL: 3,135.21 ACTION ACTION GRAPHIX LTD 3336 11/16/10 01 ADMIN - BANNERS, SIGNS, STAKES 01- 110 -78 -00 -9013 12/14/10 875.82 HOLIDAY UNDER THE STARS INVOICE TOTAL: 875.82 VENDOR TOTAL: 875.82 ARAMARK ARAMARK UNIFORM SERVICES 610- 6940208 11/16/10 01 STREETS - UNIFORMS 01- 410 -62 -00 - 5421 12/14/10 28.38 WEARING APPAREL i I DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:32:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------- ARAMARK ARAMARK UNIFORM SERVICES 610 - 6940208 11/16/10 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 12/14/10 28.39 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 28.39 WEARING APPAREL INVOICE TOTAL: 85.16 610- 6945156 11/23/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 12/14/10 29.19 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 29.19 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 29.19 WEARING APPAREL INVOICE TOTAL: 87.57 VENDOR TOTAL: 172.73 ATLAS ATLAS BOBCAT B16770 11/23/10 01 STREETS - RETURNED FILTER 01- 410 -62 -00 -5409 12/14/10 -19.64 MAINTENANCE - VEHICLES INVOICE TOTAL: -19.64 B16771 11/23/10 01 STREETS - FILTERS, ARM, BLADE O1- 410 -62 -00 -5408 12/14/10 149.82 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 149.82 VENDOR TOTAL: 130.18 ATTINTER AT &T INTERNET SERVICES 842804266 -1110 11/09/10 01 ADMIN -T.1 SERVICE O1- 110 -62 -00 -5436 12/14/10 469.85 TELEPHONE INVOICE TOTAL: 469.85 i VENDOR TOTAL: 469.85 I ATTLONG AT &T LONG DISTANCE i n DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 11:32:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATTLONG AT &T LONG DISTANCE 82893213 - 1010 11 /01 /10 01 ADMIN- MONTHLY LONG DISTANCE 01- 110 -62 -00 -5436 12/14/10 0.09 TELEPHONE 02 POLICE- MONTHLY LONG DISTANCE 01- 210 -62 -00 -5436 14.72 TELEPHONE 03 WATER OP- MONTHLY LONG DISTANCE 51- 000 -62 -00 -5436 17.41 TELEPHONE INVOICE TOTAL: 32.22 VENDOR TOTAL: 32.22 AURBLA AURORA BLACKTOP 32925 11 /18 /10 01 ENG -DRIVE WAY REPAIRS AT 307 W 01- 150 -62 -00 -5401 12/14/10 808.50 CONTRACTUAL SERVICES 02 MADISON ** COMMENT ** INVOICE TOTAL: 808.50 PAYOUT NO. 1 11/17/10 01 MFT -2010 MISC. BITUMINOUS 15- 000 -75 -00 -7009 12/14/10 49,857.33 PATCHING 02 PATCHING ** COMMENT ** INVOICE TOTAL: 49,857.33 VENDOR TOTAL: 50,665.83 BANCAMER BANC OF AMERICA LEASING I 011709336 11/22/10 01 FINANCE - COPIER LEASES 01- 120 -62 -00 -5412 12/14/10 836.00 MAINTENANCE- PHOTOCOPIERS 02 WATER OP- COPIER LEASE 51- 000 -65 -00 -5809 99.00 PRINTING & COPYING INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 BANKNY THE BANK OF NEW YORK 111310 -BDIST 11 /15 /10 01 FINANCE - BUSINESS DISTRICT TAX 01- 120 -78 -00 -9004 12/14/10 21,712.68 BUSINESS DISTRICT REBATE DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 11:32:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------- - - - - -- - BANKNY THE BANK OF NEW YORK ** 111310 -BDIST 11 /15 /10 02 DISBURSEMENT ** COMMENT 12/14/10 INVOICE TOTAL: 21,712.68 112610 -KMART 11/30/10 01 TRUST & AGENCY - KENDALL 95- 000 -78 -00 - 9013 12/14/10 87.56 SSA PAYMENTS TO TRUSTEES 02 MARKETPLACE SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 87.56 112610 -SSAAC 11/30/10 01 TRUST & AGENCY - AUTUMN CREEK 95- 000 -78 -00 -9013 12/14/10 1,694.94 SSA PAYMENTS TO TRUSTEES 02 SSA DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 1,694.94 112610 - SSABRB 11/30/10 01 TRUST & AGENCY - BRISTOL BAY SSA 95- 000 -78 -00 -9013 12/14/10 23,282.40 SSA PAYMENTS TO TRUSTEES 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 23,282.40 112610 - SSARTV 11/30/10 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 12/14/10 16,983.13 SSA PAYMENTS TO TRUSTEES 02 VILLAGE SSA DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 16,983.13 112610- SSARV2 11/30/10 01 TRUST & AGENCY- RAINTREE 95- 000 -78 -00 -9013 12/14/10 62.83 SSA PAYMENTS TO TRUSTEES 02 VILLAGE II SSA DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 62.83 VENDOR TOTAL: 63,823.54 BENTLEY BENTLEY SYSTEMS, INCORPORATED 47352696 11/21/10 01 FINANCE -STORM & WATER CAD 01- 150 -75 -00 -7002 12/14/10 262.80 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 262.80 VENDOR TOTAL: 262.80 DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 11:32:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------- 13NYCORP THE BANK OF NEW YORK 252- 153488 11/16/10 01 FINANCE -08 PAYING AGENT FEES 01- 120 -62 -00 -5401 12/14/10 428.00 CONTRACTUAL SERVICES INVOICE TOTAL: 428.00 VENDOR TOTAL: 428.00 j BNYMGLOB THE BANK OF NEW YORK MELLON 00004296X2460 11/13/10 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 12/02/10 52.69 POSTAGE & SHIPPING 02 POLICE -1 PKG. TO GALLS, 1 PKG. 01- 210 -65 -00 -5808 23.51 POSTAGE & SHIPPING 03 TO STREICHERS ** COMMENT ** INVOICE TOTAL: 76.20 I YORKGO08- 111510 11/15/10 01 SEWER OP- REGISTERED INTEREST 52- 200 -66 -00 -6018 12/14/10 55,045.00 2008 DEBT SERVICE INVOICE TOTAL: 55,045.00 YORKVILE05A- 111510 11/15/10 01 DEBT SERVICE - PRINCIPAL PAYMENT 42- 000 -66 -00 -6075 12/14/10 185,000.00 $3.825M IN TOWN ROAD PRINC 02 DEBT SERVICE - INTEREST PAYMENT 42- 000 -66 -00 -6075 68,289.38 $3.825M IN TOWN ROAD PRINC INVOICE TOTAL: 253,289.38 YORKVILLE04- 111510 11 /15 /10 01 SEWER OP- PRINCIPAL PAYMENT 52- 200 -66 -00 -6011 12/14/10 160,000.00 2004A PRINCIPAL PMT- COMED/ 02 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6011 14,286.25 2004A PRINCIPAL PMT- COMED/ INVOICE TOTAL: 174,286.25 YORKVILLE04B- 111510 11/15/10 01 SEWER OP- PRINCIPAL PAYMENT 52- 200 -66 -00 -6008 12/14/10 155,000.00 2004B PRINCIPAL PMT - CNTRYS 02 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6008 51,650.00 2004B PRINCIPAL PMT - CNTRYS INVOICE TOTAL: 206,650.00 DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 11:32:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 i INVOICE # INVOICE ITEM j VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------- BNYMGLOB THE BANK OF NEW YORK MELLON YORKVILLEI4C- 111510 11 /15 /10 01 DEBT SERVICE - PRINCIPAL PAYMENT 42- 000 -66 -00 -6071 12/14/10 95,000.00 $650K ROAD IMPROV PROG PRI 02 DEBT SERVICE - INTEREST PAYMENT 42- 000 -66 -00 -6071 6,412.50 1 $650K ROAD IMPROV PROG PRI INVOICE TOTAL: 101,412.50 YRKVILLE05C- 111510 11 /15 /10 01 WATER OP- PRINCIPAL PAYMENT 51- 200 -66 -00 -6073 12/14/10 85,000.00 2005C PRINCIPAL PMT -$2M 02 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6073 40,350.00 2005C PRINCIPAL PMT -$2M INVOICE TOTAL: 125,350.00 YRKVILLE05D- 111510 11 /15 /10 01 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6016 12/14/10 192,975.00 2005D INTEREST PMT -ROB ROY INVOICE TOTAL: 192,975.00 YRKVILLE06A- 112210 11/22/10 01 WATER OP- PRINCIPAL PAYMENT 51- 200 -66 -00 -6057 12/14/10 70,000.00 2006A REFUND.PRINCIPAL PMT 02 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6057 112,703.13 2006A REFUND.PRINCIPAL PMT 03 WATER OP -LESS FUNDS FROM 51- 200 -66 -00 -6057 - 67,050.00 2006A REFUND.PRINCIPAL PMT 04 ESCROW ** COMMENT ** INVOICE TOTAL: 115,653.13 YRKVILLE07A- 111510 11/15/10 01 SEWER OP- PRINCIPAL PAYMENT 52- 200 -66 -00 -6059 12/14/10 10,000.00 2007A BOND 02 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6059 62,133.13 2007A BOND INVOICE TOTAL: 72,133.13 VENDOR TOTAL: 1,296,870.59 BPAMOCO BP AMOCO OIL COMPANY 27531461 -PD 11/24/10 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 12/14/10 129.19 GASOLINE i INVOICE TOTAL: 129.19 :i i DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 11:32:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------- BPAMOCO BP AMOCO OIL COMPANY 27531462 -PW 11/24/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 12/14/10 210.27 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 210.28 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 210.28 GASOLINE INVOICE TOTAL: 630.83 VENDOR TOTAL: 760.02 BRENNTAG BRENNTAG MID- SOUTH, INC. BMS842835 11/19/10 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 - 5407 12/14/10 - 550.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 550.00 BMS932866 11/18/10 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204703 12/14/10 1,346.49 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,346.49 VENDOR TOTAL: 796.49 BURDV VALERIE BURD 113010 11/20/10 01 ADMIN- NOVEMBER CELL PHONE 01- 110 -62 -00 -5438 12/14/10 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 CALLONE CALL ONE I 1010 - 7980- 0000 -1110C 11 /15 /10 01 ADMIN- MONTHLY LINE CHARGES 01- 110 -62 -00 -5436 12/14/10 203.26 TELEPHONE _ 02 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 284.48 TELEPHONE i _ I I I DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 11:32:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------- CALLONE CALL ONE 1010 -7980- 0000 -1110C 11/15/10 03 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 12/14/10 284.47 TELEPHONE 04 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 284.47 TELEPHONE 05 POLICE - MONTHLY LINE CHARGES 01- 210 -62 -00 -5436 528.09 TELEPHONE 06 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 36.89 TELEPHONE 07 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 36.89 TELEPHONE 08 WATER OP- MONTHLY LINE CHARGES 51- 000 -62 -00 -5436 889.52 TELEPHONE INVOICE TOTAL: 2,548.07 VENDOR TOTAL: 2,548.07 CAMBRIA CAMBRIA SALES COMPANY INC. 30547 11/22/10 01 SEWER OP -PAPER TOWEL 52- 000 -65 -00 -5805 12/14/10 83.25 SHOP SUPPLIES INVOICE TOTAL: 83.25 VENDOR TOTAL: 83.25 CARGILL CARGILL, INC 2948545 11/17/10 01 WATER OP -BULK SALT 51- 000 -62 -00 - 540 7 00204704 12/14/10 2,702.66 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,702.66 2948546 11/17/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204704 12/14/10 2,883.43 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,883.43 VENDOR TOTAL: 5,586.09 CENTRALL CENTRAL LIMESTONE COMPANY, INC DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 11:32:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CENTRALL CENTRAL LIMESTONE COMPANY, INC 13361 10/31/10 01 CW CAPITAL-GRAVEL 23- 000 -75 -00 -7103 12/14/10 439.06 SIDEWALK REPLACEMENT INVOICE TOTAL: 439.06 VENDOR TOTAL: 439.06 CHEMICAL CHEMICAL PUMP SALES & SERVICE 70682 11 /10 /10 01 WATER OP- WEBTROL REBUILT 51- 000 -62 -00 -5407 12/14/10 293.50 TREATMENT FACILITIES O &M 02 MOTOR, MECHANICAL SEAL ** COMMENT ** INVOICE TOTAL: 293.50 VENDOR TOTAL: 293.50 CMT CRAWFORD, MURPHY & TILLY, INC. 87073 10/21/10 01 DEVELOPER ESCROW- REVIEW OF 90- 013 -13 -00 -0111 12/14/10 3,978.00 ESCROW - ENGINEERING 02 RUSH COPLEY STORM SEWER ** COMMENT ** 03 OUTFALL ** COMMENT ** INVOICE TOTAL: 3,978.00 VENDOR TOTAL: 3,978.00 COMCAST COMCAST CABLE 112610 -PD 11/26/10 01 POLICE- MONTHLY CABLE O1- 210 -65 -00 -5804 12/14/10 4.17 OPERATING SUPPLIES INVOICE TOTAL: 4.17 VENDOR TOTAL: 4.17 COMED COMMONWEALTH EDISON 4329092028 -1110 11/17/10 01 STREETS - LIGHTS O1- 410 -62 -00 -5435 12/14/10 1,547.06 ELECTRICITY INVOICE TOTAL: 1,547.06 DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 11:32:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------- -------------------------------------------------- ---------------------------------- COMED COMMONWEALTH EDISON 6963019021 -1110 11/12/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 12/14/10 38.62 ELECTRICITY INVOICE TOTAL: 38.62 7090039005 -1110 11/05/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 12/14/10 20.44 ELECTRICITY J INVOICE TOTAL: 20.44 VENDOR TOTAL: 1,606.12 i CONSTELL CONSTELLATION NEW ENERGY 0002372055 11 /10 /10 01 WATER OP -WELL 3 & 4 51- 000 -62 -00 -5435 12/14/10 4,253.94 ELECTRICITY INVOICE TOTAL: 4,253.94 0002432089 11/24/10 01 WATER OP -2702 MILL ROAD 51- 000 -62 -00 -5435 12/14/10 4,257.44 ELECTRICITY INVOICE TOTAL: 4,257.44 VENDOR TOTAL: 8,511.38 DEPO DEPO COURT REPORTING SVC, INC 14757 11 /18 /10 01 POLICE- OCTOBER 27 ADMIN 01- 210 -62 -00 -5443 12/14/10 175.00 ADMIN ADJUDICATION CONTRAC 02 HEARING ** COMMENT ** INVOICE TOTAL: 175.00 14758 11/18/10 01 POLICE- NOVEMBER 17 ADMIN 01- 210 -62 -00 -5443 12/14/10 175.00 ADMIN ADJUDICATION CONTRAC 02 HEARING ** COMMENT ** INVOICE TOTAL: 175.00 l i VENDOR TOTAL: 350.00 i i DISCOVER DISCOVER YOUR HOME TOWN i i DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 11:32:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ! DISCOVER DISCOVER YOUR HOME TOWN I I 1825 11/09/10 01 COMM /RELATIONS -FRONT COVER 01- 130 -78 -00 -9013 12/14/10 50.00 HOLIDAY UNDER THE STARS 02 SPONSORSHIP GRAPHIC DESIGN ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 II ! EXELON EXELON ENERGY i 200307000030 11/20/10 01 STREETS -LIGHT 01- 410 -62 -00 -5435 12/14/10 2,674.88 ELECTRICITY INVOICE TOTAL: 2,674.88 VENDOR TOTAL: 2,674.88 FIRST FIRST PLACE RENTAL 206555 11/19/10 01 COMM /RELATIONS- TOWABLE LIGHT 01- 130 -78 -00 -9013 12/14/10 360.00 HOLIDAY UNDER THE STARS 02 TOWERS ** COMMENT ** INVOICE TOTAL: 360.00 206827 11/22/10 01 WATER OP- BUSHING RING 51- 000 -62 -00 -5408 12/14/10 1.95 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 1.95 VENDOR TOTAL: 361.95 FLATSOS RAQUEL HERRERA _ 111710 11/17/10 01 STREETS -2 STEERS BALANCED 01- 410 -62 -00 -5409 12/14/10 50.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 50.00 112310 11/23/10 01 STREETS -4 -MOUNT 01- 410 -62 -00 -5409 12/14/10 60.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 60.00 I II DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 11:32:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT FLATSOS RAQUEL HERRERA 112410 11/24/10 01 POLICE -TIRES 01- 210 -62 -00 -5409 12/14/10 480.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 480.00 VENDOR TOTAL: 590.00 FOXVALLE FOX VALLEY TROPHY & AWARDS 26679 11 /10 /10 01 COMM /RELATIONS - 24 PLAQUES 01- 130 -78 -00 -9013 12/14/10 312.00 HOLIDAY UNDER THE STARS INVOICE TOTAL: 312.00 VENDOR TOTAL: 312.00 I GARDKOCH GARDINER KOCH & WEISBERG H -1845C -74910 11 /15 /10 01 ADMIN- LAY -COM MATTER 01- 110 -61 -00 -5303 12/14/10 1,460.84 LITIGATION COUNCIL INVOICE TOTAL: 1,460.84 H -1849C -74807 11/12/10 01 ADMIN- DISCONNECTION MATTER 01- 110 -61 -00 -5303 12/14/10 185.00 LITIGATION COUNCIL INVOICE TOTAL: 185.00 H -1961C -74804 11/12/10 01 ADMIN - KENDALL MARKETPLACE 01- 110 -61 -00 -5302 12/14/10 388.50 CORPORATE COUNCIL INVOICE TOTAL: 388.50 H -2013C -74909 11/15/10 01 ADMIN - HAMMAN FEES MATTER 01- 110 -61 -00 -5303 12/14/10 3,767.08 LITIGATION COUNCIL INVOICE TOTAL: 3,767.08 H -2629C -74969 11/18/10 01 ADMIN -IML VS. YORKVILLE MATTER 01- 110 -61 -00 -5303 12/14/10 2,146.00 LITIGATION COUNCIL INVOICE TOTAL: 2,146.00 VENDOR TOTAL: 7,947.42 DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 11:32:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT GREATAME GREATAMERICA LEASING CORP. 10244611 11/08/10 01 FINANCE - COPIER LEASE 01- 120 -62 -00 -5412 12/14/10 736.00 MAINTENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 HACH HACH COMPANY 2049806 11/19/10 01 WATER OP- RETURN CRDIT 51- 000 -62 -00 -5407 12/14/10 - 168.54 TREATMENT FACILITIES O &M INVOICE TOTAL: - 168.54 6998586 11 /18 /10 01 WATER OP- CARTRIDGE 51- 000 -62 -00 -5407 12/14/10 127.92 TREATMENT FACILITIES O &M INVOICE TOTAL: 127.92 7001961 11/22/10 01 WATER OP- CHEMICALS 51- 000 -62 -00 - 5407 12/14/10 140.45 TREATMENT FACILITIES O &M INVOICE TOTAL: 140.45 7002699 11/22/10 01 WATER OP- SAMPLE CELL, SAFETY 51- 000 -62 -00 - 5407 12/14/10 2 TREATMENT FACILITIES O &M 02 BULB, CHEMICALS ** COMMENT ** INVOICE TOTAL: 279.91 VENDOR TOTAL: 379.74 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 2199348 11/05/10 01 WATER OP -METER COUPLINGS 51- 000 -75 -00 -7508 12/14/10 418.00 METERS & PARTS INVOICE TOTAL: 418.00 VENDOR TOTAL: 418.00 I HENNE VERNE HENNE CONSTR. & 28505 11 /10 /10 01 STREETS - REPLACE BULB IN LIGHT 01- 410 -62 -00 -5415 12/14/10 150.00 MAINTENANCE- STREET LIGHTS I I i I DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 11:32:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------- HENNE VERNE HENNE CONSTR. & 28505 11 /10 /10 02 POLE ** COMMENT ** 12/14/10 INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 HILTL HILT, LARRY 111210 11/12/10 01 POLICE - WORKER'S COMPENSATION 01- 210 -64 -00 -5605 12/14/10 12.00 TRAVEL EXPENSES 02 TRAINING PARKING REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 12.00 VENDOR TOTAL: 12.00 HOMEDEPO HOME DEPOT 4010453 11/02/10 01 STREETS - FILTERS 01- 410 -62 -00 -5416 12/14/10 62.45 MAINTENANCE PROPERTY INVOICE TOTAL: 62.45 4010455 11/02/10 01 STREETS - FILTERS 01- 410 -62 -00 -5416 12/14/10 36.98 MAINTENANCE PROPERTY INVOICE TOTAL: 36.98 VENDOR TOTAL: 99.43 ILPD4811 ILLINOIS STATE POLICE 113010 -CITY 11/30/10 01 POLICE - BACKGROUND CHECKS 01- 210 -64 -00 -5607 12/14/10 68.50 POLICE COMMISSION INVOICE TOTAL: 68.50 VENDOR TOTAL: 68.50 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 025238 11/23/10 01 STREETS -CHECK FOR FRONT END 01- 410 -62 -00 -5409 12/14/10 42.50 MAINTENANCE - VEHICLES H A DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 11:32:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 025238 11/23/10 02 SHIMMEY ** COMMENT ** 12/14/10 INVOICE TOTAL: 42.50 VENDOR TOTAL: 42.50 INTLCODE INTERNATIONAL CODE COUNCIL INC 2809559 11/02/10 01 COMM /DEV- ANNUAL MEMBERSHIP DUE 01- 220 -64 -00 -5600 12/14/10 100.00 DUES 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 IPRF ILLINOIS PUBLIC RISK FUND 74 11/19/10 01 FINANCE - DECEMBER WORKERS 01- 120 -62 -00 -5400 12/14/10 12,574.00 INSURANCE- LIABILITY & PRO 02 COMPENSATION AND FEES ** COMMENT ** INVOICE TOTAL: 12,574.00 VENDOR TOTAL: 12,574.00 ITRON ITRON 168456 11 /11 /10 01 WATER OP -COMM FEES, HOST HEAD 51- 000 -75 -00 -7508 12/14/10 438.69 METERS & PARTS 02 END ** COMMENT ** INVOICE TOTAL: 438.69 VENDOR TOTAL: 438.69 JCM JCM UNIFORMS, INC. 645708 11/22/10 01 POLICE -2 PAIRS OF TROUSERS 01- 210 -62 -00 -5421 12/14/10 95.90 WEARING APPAREL INVOICE TOTAL: 95.90 VENDOR TOTAL: 95.90 ,i DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 11:32:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------- ----------------------------------------------------------- JIMSTRCK JAMES GRIBBLE 10018 10/29/10 O1 STREETS -TRUCK INSPECTIONS 01- 410 -62 -00 -5409 12/14/10 219.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 219.00 VENDOR TOTAL: 219.00 JUSTSAFE JUST SAFETY, LTD 13292 11/18/10 01 SEWER OP -FIRST AID SUPPLIES 52- 000 -65 -00 -5805 12/14/10 55.25 SHOP SUPPLIES INVOICE TOTAL: 55.25 VENDOR TOTAL: 55.25 KCACP KENDALL COUNTY ASSOCIATION 120110 12/01/10 01 POLICE -MAY, SEPTEMBER, OCTOBER 01- 210 -65 -00 -5804 12/14/10 225.00 OPERATING SUPPLIES 02 & NOVEMBER LUNCH MEETING ** COMMENT ** 03 ATTENDANCE FEES ** COMMENT ** INVOICE TOTAL: 225.00 I VENDOR TOTAL: 225.00 KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC 10 -0646 11/24/10 01 PD CAPITAL - PORTION OF SEIZED 20- 000 -65 -00 -5840 12/14/10 25.13 SEIZED VEHICLES 02 VEHICLE SALE ** COMMENT ** INVOICE TOTAL: 25.13 VENDOR TOTAL: 25.13 KCSTAT TO KENDALL COUNTY STATES ATTORNEY 10 -0646 11/24/10 01 PD CAPITAL- PORTION OF SEIZED 20- 000 -65 -00 -5840 12/14/10 175.88 SEIZED VEHICLES 02 VEHICLE SALE ** COMMENT ** INVOICE TOTAL: 175.88 VENDOR TOTAL: 175.88 i +� DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 11:32:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------ - - - - -- - MARKER RICHARD MARKER ASSOCIATES 111910 11/19/10 01 REFUND TEMPORARY SIGN PERMIT 01- 000 -41 -00 -4110 12/14/10 100.00 BUILDING PERMITS 02 FEE FOR TWO SIGNS ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 MARTPLMB MARTIN PLUMBING & HEATING CO. 3128 11 /10 /10 01 STREETS - URINAL WAXING, GREASE, 01- 410 -62 -00 -5416 12/14/10 7.40 MAINTENANCE PROPERTY 02 O -RING ** COMMENT ** INVOICE TOTAL: 7.40 VENDOR TOTAL: 7.40 MENLAND MENARDS - YORKVILLE 40563 11/08/10 01 STREETS - FIBERGLASS 01- 410 -62 -00 -5408 12/14/10 5.28 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 5.28 40910 11/09/10 01 WATER OP- KWIKSET & HARLOC KEYS 51- 000 -65 -00 -5804 12/14/10 2.58 OPERATING SUPPLIES INVOICE TOTAL: 2.58 41021 11 /10 /10 01 STREETS -MASKS 01- 410 -65 -00 -5804 12/14/10 11.64 OPERATING SUPPLIES INVOICE TOTAL: 11.64 41112 11 /10 /10 01 WATER OP -POWER LAGS, POST 51- 000 -65 -00 -5804 12/14/10 19.81 OPERATING SUPPLIES 02 SUPPORTS, WOOD ** COMMENT ** INVOICE TOTAL: 19.81 42370 11/15/10 01 WATER OP- CLOTHESLINE 51- 000 -65 -00 -5804 12/14/10 2.94 OPERATING SUPPLIES INVOICE TOTAL: 2.94 DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 11:32:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 42746 -10 11/16/10 01 STREETS -STEEL SPRINGS 01- 410 -65 -00 -5804 12/14/10 25.9 OPERATING SUPPLIES INVOICE TOTAL: 25 42992 11/17/10 01 WATER OP- TOILET CLEANER 51- 000 -65 -00 -5804 12/14/10 13.45 i OPERATING SUPPLIES INVOICE TOTAL: 13.45 44286 11/22/10 01 WATER OP- BRACES 51- 000 -65 -00 -5804 12/14/10 1.96 OPERATING SUPPLIES INVOICE TOTAL: 1.96 44516 11/23/10 01 WATER OP -FUSE CARTRIDGES 51- 000 -65 -00 -5804 12/14/10 47.88 OPERATING SUPPLIES INVOICE TOTAL: 47.88 45014 11/24/10 01 POLICE -KEY 01- 210 -65 -00 -5804 12/14/10 1.29 OPERATING SUPPLIES INVOICE TOTAL: 1.29 46807 11/30/10 01 ENG -JULIE LOCATOR BATTERIES 01- 150 -65 -00 -5801 12/14/10 21.00 ENGINEERING SUPPLIES INVOICE TOTAL: 21.00 i VENDOR TOTAL: 153.75 METLIFE METLIFE SMALL BUSINESS CENTER 111710 11/17/10 01 FINANCE - DECEMBER LIFE INS. 01- 120 -50 -00 -5204 12/14/10 2,152.24 BENEFITS- GROUP LIFE INSUR j INVOICE TOTAL: 2,152.24 VENDOR TOTAL: 2,152.24 i MIDAM MID AMERICAN WATER 65434A 11 /05 /10 01 WATER OP -2 MANHOLE HOOKS 51- 000 -65 -00 -5804 12/14/10 52.00 OPERATING SUPPLIES INVOICE TOTAL: 52.00 i i i DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 11:32:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----- ----------------------------------------------------------------------------------------------------------------- MIDAM MID AMERICAN WATER 92797A 11 /15 /10 01 WATER OP- PUMPER NOZZLE WITH 51- 000 -65 -00 -5804 12/14/10 261.00 OPERATING SUPPLIES 02 GASKET ** COMMENT ** INVOICE TOTAL: 261.00 VENDOR TOTAL: 313.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1119166 -00 11/17/10 01 STREETS - PLASTIC TAPE, CODING 01- 410 -62 -00 -5415 12/14/10 57.65 MAINTENANCE - STREET LIGHTS 02 TAPE ** COMMENT ** INVOICE TOTAL: 57.65 1119260 -00 11/22/10 01 STREETS -BULB 01- 410 -62 -00 -5415 12/14/10 4.50 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 4.50 VENDOR TOTAL: 62.15 NCI NORTHWEST COLLECTORS INC 067843 10/26/10 01 POLICE- COMMISSION ON 01- 210 -62 -00 -5443 12/14/10 120.00 ADMIN ADJUDICATION CONTRAC 02 COLLECTIONS ** COMMENT ** 03 POLICE- OVERPAYMENT ON JULY 01- 210 -62 -00 -5443 64.00 ADMIN ADJUDICATION CONTRAC 04 STATEMENT FOR COLLECTIONS ** COMMENT ** INVOICE TOTAL: 56.00 VENDOR TOTAL: 56.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -105C 11/21/10 O1 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 12/14/10 99.70 CELLULAR TELEPHONE 02 COMM /RELATIONS- MONTHLY CHARGES 01- 130 -62 -00 -5438 29'86 CELLULAR TELEPHONE DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 11:32:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT NEXTEL NEXTEL COMMUNICATIONS 837900513 -105C 11/21/10 03 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 12/14/10 119.43 CELLULAR TELEPHONE 04 FINANCE - MONTHLY CHARGES 01- 120 -62 -00 -5438 29.86 CELLULAR TELEPHONE 05 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 1,105.24 CELLULAR TELEPHONE 06 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 112.85 CELLULAR TELEPHONE 07 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 172.57 CELLULAR TELEPHONE O8 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 172.57 CELLULAR TELEPHONE 09 WATER OP -REPL. I660 BRUTE 51- 000 -62 -00 -5438 117.99 CELLULAR TELEPHONE INVOICE TOTAL: 1,960.07 VENDOR TOTAL: 1,960.07 NICOR NICOR GAS 07 -72 -09 -0117 7 -1110 11/19/10 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 12/14/10 32.02 NICOR GAS INVOICE TOTAL: 32.02 61 -60 -41 -1000 9 -1110 11/08/10 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 12/14/10 261.52 NICOR GAS INVOICE TOTAL: 261.52 83 -80 -00 -1000 7 -1110 11 /08 /10 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 12/14/10 82.65 NICOR GAS INVOICE TOTAL: 82.65 95 -16 -10 -1000 4 -1110 11/08/10 01 ADMIN -1 RT 47 01- 110 -78 -00 -9002 12/14/10 134.79 'i NICOR GAS INVOICE TOTAL: 134.79 VENDOR TOTAL: 510.98 on DATE: 12/10/10 UNITED CITY OF Y ORKVILLE PAGE: 21 TIME: 11:32:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. #- DUE - DATE - ITEM AMT ---------------- ----------- ---------------------- ------------------------------------ OFFWORK OFFICE WORKS 181672 11/09/10 O1 COMM /DEV -PENS, BINDER CLIPS, 01- 220 -65 -00 -5802 12/14/10 46.41 OFFICE SUPPLIES 02 CDS, POCKET FILES ** COMMENT ** 03 ENG -INK CARTRIDGE 01- 150 -65 -00 -5801 39.99 ENGINEERING SUPPLIES 04 ENG PENS, BINDER NDER CLIPS POCKET O1- 150 -65 -00 - 5802 40.89 , OFFICE SUPPLIES 05 FILES ** COMMENT ** INVOICE TOTAL: 127.29 181908 11/15/10 01 ENG - APPOINTMENT BOOK 01- 150 -65 -00 -5802 12/14/10 12.49 OFFICE SUPPLIES INVOICE TOTAL: 12.49 182145 11/19/10 01 ENG- CORRECTION TAPE 01- 150 -65 -00 -5802 12/14/10 5.29 OFFICE SUPPLIES 02 COMM /DEV- CORRECTION TAPE, 01- 220 -65 -00 -5802 30.17 OFFICE SUPPLIES 03 CD /DVD ENVELOPES, CDR DISCS, ** COMMENT ** 04 HANGING FOLDER TABS ** COMMENT ** INVOICE TOTAL: 35.46 182257I 11/23/10 01 FINANCE -WALL CALENDAR 01- 120 -65 -00 -5802 12/14/10 17.49 OFFICE SUPPLIES 02 WATER OP -WALL CALENDAR, DESK 51- 000 -65 -00 -5804 15.88 OPERATING SUPPLIES 03 CALENDAR ** COMMENT ** 04 ADMIN - BATTERIES 01- 110 -65 -00 -5802 13.49 OFFICE SUPPLIES INVOICE TOTAL: 46.86 1822781 11/24/10 01 WATER OP -DESK CALENDAR 51- 000 -65 -00 -5804 12/14/10 14.49 OPERATING SUPPLIES INVOICE TOTAL: 14.49 VENDOR TOTAL: 236.59 i o, DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 11:32:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM P # DUE DATE ITEM AMT VENDOR # DATE # DESCRIPTION ACCOUNT # ------------------------------------- --------------------------------------------- OHERROND RAY O'HERRON COMPANY, INC. 01- 210 -65 -00 -5804 12/14/10 21.90 0030046 -IN 11/16/10 01 POLICE- SAFETY WAND OPERATING SUPPLIES INVOICE TOTAL: 21.90 01-210-62-00-5421 12/14/10 77.00 0030224 -IN 11/19/10 O1 POLICE -2 PAIRS OF PANTS WEARING APPAREL INVOICE TOTAL: 77.00 01- 210 -65 -00 -5804 12/14/10 18.90 0030225 -IN 11/19/10 O1 POLICE -WANDS OPERATING SUPPLIES INVOICE TOTAL: 18.90 0030333 -IN 11/22/10 01 POLICE- SHIRTS, SERVICE BARS 01- 210 -62-00 -5421 12/14/10 228.87 WEARING APPAREL INVOICE TOTAL: 228.87 VENDOR TOTAL: 346.67 OLSONB BART OLSON 12/14/10 45.00 113010 -PH 11/20/10 01 ADMIN- NOVEMBER CELL PHONE 2 CELLULAR TELEPHONE ** ** 02 REIMBURSEMENT COMMENT INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 ORRK KATHLEEN FIELD ORR & ASSOC. 12/14/10 3,145.00 _ 13339 12/05/10 01 ADMIN -LEGAL MATTERS INVOLVING CORPORATE COUNCIL ** COMMENT ** 02 ROB ROY INTERCEPTOR, OLD JAIL ** 03 PROPERTY, PENDING LITIGATION, ** COMMENT ** COMMENT ** 04 INTERGOVERNMENTAL AGREEMENTS 138.75 05 DEVELOPER ESCROW- CHRSTOFFERSON 90- 022 -22 -00 -0011 ESCROW - LEGAL -99- DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 11:32:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- - - - - -- - ORRK KATHLEEN FIELD ORR & ASSOC. 13339 12/05/10 06 MATTERS ** COMMENT ** 12/14/10 07 ADMIN - KENDALL MARKETPLACE 01- 110 -61 -00 -5302 2,627.00 CORPORATE COUNCIL 08 MATTERS ** COMMENT ** 09 ADMIN- MEETINGS 01- 110 -61 -00 -5302 1,000.00 CORPORATE COUNCIL 10 DOWNTOWN TIFF -LEGAL MATTERS 88- 000 -78 -00 -9007 46.25 ADMINISTRATIVE FEES 11 DEVELOPER ESCROW- ULTIMATE 90- 026 -26 -00 - 0011 1,341.25 ESCROW - LEGAL 12 SPORTS BAR MATTERS ** COMMENT ** INVOICE TOTAL: 8,298.25 VENDOR TOTAL: 8. PATTEN PATTEN INDUSTRIES, INC. P53C0116862 11/09/10 01 WATER OP- ELEMENTS, FILTERS, 51- 000 -62 -00 -5408 12/14/10 162.04 MAINTENANCE - EQUIPMENT 02 SEAL -O -RING ** COMMENT ** INVOICE TOTAL: 162.04 VENDOR TOTAL: 162.04 PUBSAFDI PUBLIC SAFETY DIRECT, INC 21638 11/19/10 01 POLICE - REMOVED 5 COMPUTER 01- 210 -62 -00 -5408 12/14/10 617.50 MAINTENANCE - EQUIPMENT 02 DOCKING STATIONS, INSTALLED ** COMMENT ** 03 NEW UNITS ** COMMENT ** INVOICE TOTAL: 617.50 VENDOR TOTAL: 617.50 r QUILL QUILL CORPORATION - 9159367 11 /08 /10 01 POLICE- RECEIPT BOOKS 01- 210 -65 -00 -5802 12/14/10 11.79 OFFICE SUPPLIES INVOICE TOTAL: 11.79 _93- DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 11:32:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------- QUILL QUILL CORPORATION 9197508 11/09/10 01 ADMIN- LABLES, NOTARY SEAL, 01- 110 -65 -00 -5802 12/14/10 57.23 OFFICE SUPPLIES 02 POST -IT FLAGS ** COMMENT ** INVOICE TOTAL: 57.23 9316233 11 /15 /10 O1 ADM CLIPS 01- 110 -65 -00 -5802 12/14/10 5 OFFICE SUPPLIES INVOICE TOTAL: 5.38 9347007 11/16/10 01 ADMIN -TAPE 01- 110 -65 -00 -5802 12/14/10 17.00 OFFICE SUPPLIES INVOICE TOTAL: 17.00 9417507 11/18/10 O1 POLICE- STAPLER, MESSAGE STAMP, 01- 210 -65 -00 -5802 12/14/10 78.71 OFFICE SUPPLIES 02 FILE FOLDER LABELS ** COMMENT ** INVOICE TOTAL: 78.71 9478580 11/22/10 01 ADMIN- BINDER CLIPS 01- 110 -65 -00 -5802 12/14/10 26.76 OFFICE SUPPLIES INVOICE TOTAL: 26.76 9478608 11/22/10 01 SEWER OP -PAPER TOWELS 52- 000 -65 -00 -5805 12/14/10 80.10 SHOP SUPPLIES INVOICE TOTAL: 80.10 9508615 11/23/10 01 FINANCE -TAX FORMS 01- 120 -65 -00 -5802 12/14/10 79.12 OFFICE SUPPLIES INVOICE TOTAL: 79.12 VENDOR TOTAL: 356.09 I R0000844 ULTIMATE SPORTS BAR j 111510 11/15/10 01 ADMIN- DEPOSIT FOR PUBLIC O1- 000 -41 -00 -4110 12/14/10 100 BUILDING PERMITS 9 i -�4- DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 11:32:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------- R0000844 ULTIMATE SPORTS BAR 111510 11/15/10 02 HEARING SIGNS RETURNED ** COMMENT ** 12/14/10 INVOICE TOTAL: 100.00 113010 11/30/10 01 ADMIN- REFUND OF UNUSED DEPOSIT 01- 000 -41 -00 -4100 12/14/10 580.18 LIQUOR LICENSE INVOICE TOTAL: 580.18 VENDOR TOTAL: 680.18 SERVICE SERVICE PRINTING CORPORATION 22006 11/22/10 O1 COMM /RELATIONS -8,250 12 -PAGE 01- 130 -65 -00 -5810 00102223 12/14/10 2,000.66 PUBLISHING & ADVERTISING 02 CITY NEWSLETTERS ** COMMENT ** INVOICE TOTAL: 2,000.66 VENDOR TOTAL: 2,000.66 SFBCT SWFVCTC 120110 12/01/10 01 ADMIN -3RD QUARTER FRANCHISE 01- 110 -62 -00 -5404 12/14/10 19,103.28 CABLE CONSORTIUM FEE 02 DUES ** COMMENT ** INVOICE TOTAL: 19,103.28 VENDOR TOTAL: 19,103.28 SHELL SHELL OIL CO. 065159923011 -PW 11 /05 /10 01 STREETS -FUEL 01- 410 -65 -00 -5812 12/14/10 1,070.82 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 1,070.83 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 1,070.82 GASOLINE 1 INVOICE TOTAL: 3,212.47 065356230011 -PD 11/12/10 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 12/14/10 4,650.52 GASOLINE INVOICE TOTAL: 4,650.52 VENDOR TOTAL: 7,862.99 DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 11:32:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHREDIT SHRED -IT 021382906 11/17/10 01 ADMIN- MONTHLY SHREDDING CHARGE 01- 110 -65 -00 -5804 12/14/10 112.35 OPERATING SUPPLIES INVOICE TOTAL: 112.35 VENDOR TOTAL: 112.35 SMIECOSY SMITH ECOLOGICAL SYSTEMS INC. 14344 11/24/10 01 WATER OP -NUT, ELBOW, PVC 51- 000 -62 -00 -5407 12/14/10 73.53 TREATMENT FACILITIES O &M 02 BUSHING ** COMMENT ** INVOICE TOTAL: 73.53 VENDOR TOTAL: 73.53 STREICH STREICHERS CM245663 11/08/10 01 POLICE- RETURNED MERCHANDISE 01- 210 -62 -00 -5421 12/14/10 - 318.00 WEARING APPAREL 02 CREDIT ** COMMENT ** INVOICE TOTAL: - 318.00 I785341 11/08/10 01 POLICE -POLO SHIRTS 01- 210 -62 -00 -5421 12/14/10 47.99 WEARING APPAREL INVOICE TOTAL: 47 I785483 11/08/10 01 POLICE -POLO SHIRTS 01- 210 -62 -00 -5421 12/14/10 105.00 WEARING APPAREL INVOICE TOTAL: 105.00 I785951 11/09/10 01 POLICE -PANTS 01- 210 -62 -00 -5421 12/14/10 44.00 WEARING APPAREL INVOICE TOTAL: 44.00 I I786073 11 /10 /10 01 POLICE -.45 ACP PRACTICE, 01- 210 -65 -00 - 5813 00304447 12/14/10 1,995.00 AMMUNITION i i nc DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 11:32:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STREICH STREICHERS I786073 11 /10 /10 02 .40 S &W PRACTICE ** COMMENT ** 00304447 12/14/10 INVOICE TOTAL: 1,995.00 VENDOR TOTAL: 1,873.99 SUNTIMES STM SUBURBAN PUBLICATIONS 103110 10/31/10 01 DEVELOPER ESCROW -PLAN 90- 022 -22 -00 -0011 12/14/10 197.87 ESCROW - LEGAL 02 COMMISSION PUBLIC NOTICE ** COMMENT ** INVOICE TOTAL: 197.87 VENDOR TOTAL: 197.87 TARGET TARGET BANK 111810 -CITY 11/18/10 01 ADMIN -PAPER TOWELS 01- 110 -65 -00 -5804 12/14/10 11.39 OPERATING SUPPLIES INVOICE TOTAL: 11.39 VENDOR TOTAL: 11.39 TPI TPI BUILDING CODE CONSULTANTS 4688 10/31/10 01 COMM /DEV- OCTOBER INSPECTIONS 01- 220 -61 -00 -5314 12/14/10 1,305.00 INSPECTIONS INVOICE TOTAL: 1,305.00 VENDOR TOTAL: 1,305.00 TUFFY TUFFY AUTO SERVICE CENTER 19938 11/17/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/14/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 19946 11/17/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/14/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 2B TIME: 11:32:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------- TUFFY TUFFY AUTO SERVICE CENTER 20115 11/27/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/14/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29 VENDOR TOTAL: 85.85 UPS UNITED PARCEL SERVICE 00004296X2460 11/13/10 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 12/14/10 52.69 POSTAGE & SHIPPING 02 FINANCE - POLICE - 1 PKG. TO GALLS 01- 210 -65 -00 -5808 23.51 POSTAGE & SHIPPING 03 1 PKG. TO STREICHERS ** COMMENT ** INVOICE TOTAL: 76.20 00004296X2470 11/20/10 01 ADMIN -1 PKG. TO KFO, 1 PKG. TO 01- 110 -65 -00 -5808 12/14/10 80.44 POSTAGE & SHIPPING 02 BANK OF NEW YORK ** COMMENT ** INVOICE TOTAL: 80.44 VENDOR TOTAL: 156.64 USBANKC US BANK OPERATIONS CENTER 112610 - SSAGDR 11/30/10 01 TRUST & AGENCY- GRANDE RESERVE 95- 000 -78 -00 -9013 12/14/10 44,652.39 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 44,652.39 112610 - SSAWDR 11/30/10 01 TRUST & AGENCY - WINDETTE RIDGE 95- 000 -78 -00 -9013 12/14/10 313,294.30 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 313,294.30 VENDOR TOTAL: 357,946.69 i VESCO VESCO no DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 11:32:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VESCO VESCO R54872 11/03/10 01 LAND CASH -BID PACKET COPIES 72- 000 -26 -00 -2606 12/14/10 182.80 RAINTREE REIMB. ESCROW INVOICE TOTAL: 182.80 VENDOR TOTAL: 182.80 VISA VISA 112610 -CITY 11/26/10 01 PLOTTER PAPER, INK 01- 150 -65 -00 -5801 12/14/10 33.40 ENGINEERING SUPPLIES 02 COMM /DEV- PLOTTER PAPER, INK 01- 220 -65 -00 -5804 33.40 OPERATING SUPPLIES 03 SEWER OP- CHARGER 52- 000 -62 -00 -5419 62.76 MAINTENANCE- SANITARY SEWER 04 FINANCE -3 MONTH WEBSITE FEE 01- 120 -75 -00 -7002 29.97 COMPUTER EQUIP & SOFTWARE 05 ADMIN- STORAGE FOR ITEMS USED 01- 000 -24 -00 -2428 45.04 HAUNTED HOUSE 06 AT HAUNTED HOUSE ** COMMENT ** 07 FINANCE - REOCCURRING WEBSITE 01- 120 -75 -00 -7002 15.77 COMPUTER EQUIP & SOFTWARE O8 UPKEEP CHARGE ** COMMENT ** 09 ADMIN -VOICE RECORDER, AC 01- 120 -75 -00 -7002 278.34 COMPUTER EQUIP & SOFTWARE 10 ADAPTER ** COMMENT ** 11 STREETS - MONTHLY CABLE 01- 410 -62 -00 -5401 19-98 CONTRACTUAL SERVICES 12 WATER OP- MONTHLY CABLE 51- 000 -62 -00 -5401 19 CONTRACTUAL SERVICES 13 SEWER OP- MONTHLY CABLE 52- 000 -62 -00 -5401 19.98 CONTRACTUAL SERVICES 14 ENG- UNIFORM TRAFFIC CONTROL 01- 150 -64 -00 -5616 126.00 BOOKS & PUBLICATIONS 15 MANUAL ** COMMENT ** 16 POLICE -IN MOTION HOSTING 01- 210 -65 -00 -5804 11.95 OPERATING SUPPLIES I i DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 11:32:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------- VISA VISA 112610 -CITY 11/26/10 17 CHARGE ** COMMENT ** 12/14/10 INVOICE TOTAL: 696.58 112610 -PD 11/26/10 01 POLICE -LASER FAX MACHINE 01- 210 -65 -00 -5804 12/14/10 261.38 OPERATING SUPPLIES 02 POLICE -TONER CARTRIDGE 01- 210 -65 -00 -5802 61.32 OFFICE SUPPLIES 03 POLICE -IL. FIRE & POLICE 01- 210 -64 -00 -5607 550.00 POLICE COMMISSION 04 COMMISSIONERS ASSOCIATION ** COMMENT ** 05 FALL SEMINAR REGISTRATION ** COMMENT ** 06 POLICE- SEMINAR LODGING 01- 210 -64 -00 -5605 272.40 TRAVEL EXPENSES INVOICE TOTAL: 1,145.10 VENDOR TOTAL: 1,841.68 VSP VISION SERVICE PLAN 111710 11/17/10 01 FINANCE - DECEMBER FEES 01- 120 -50 -00 -5205 12/14/10 1,067.65 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,067.65 VENDOR TOTAL: 1,067.65 WALMART WALMART COMMUNITY l i 112210 -CITY 11/22/10 01 ADMIN -EXPO MARKERS, CANDY, 01- 110 -78 -00 -9013 12/14/10 43.29 HOLIDAY UNDER THE STARS 02 CANDY ** COMMENT ** 03 ADMIN- KLEENEX 01- 110 -65 -00 -5804 12.88 OPERATING SUPPLIES INVOICE TOTAL: 56.17 VENDOR TOTAL: 56.17 WAREHOUS WAREHOUSE DIRECT i DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 11:32:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------ ----------------------------------------------------------- ------------------------------------------------------- WAREHOUS WAREHOUSE DIRECT 922845 -0 11 /10 /10 01 ADMIN -PAPER 01- 110 -65 -00 -5802 12/14/10 167.50 OFFICE SUPPLIES INVOICE TOTAL: 167.50 VENDOR TOTAL: 167.50 WARREN WARREN GARAGE DOOR 101129 11/29/10 01 STREETS -PUT ROLL PIN IN OPENER 01- 410 -62 -00 -5416 12/14/10 65.00 MAINTENANCE PROPERTY INVOICE TOTAL: 65.00 VENDOR TOTAL: 65.00 WATERPRO RI WATERMAN PROPERTIES 121810 -13 11/16/10 01 WATER OP- GRANDE RESERVE 51- 200 -62 -00 -5464 12/14/10 22,988.77 GRANDE RESERVE COURT ORDER 02 COURT ORDERED PYMT #13 ** COMMENT ** INVOICE TOTAL: 22,988.7 VENDOR TOTAL: 22,988.77 WATERSYS WATER SOLUTIONS UNLIMITED, INC 29132 11/05/10 01 WATER OP- PHOSPHATE 51- 000 -62 -00 - 540 7 00204705 12/14/10 1,017.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,017.00 VENDOR TOTAL: 1,017.00 WEINERTA ANDREA WEINERT 112210 11/22/10 01 COMM /DEV- REIMBURSEMENT FOR FEE 01- 220 -64 -00 -5604 12/14/10 40.00 TRAINING & CONFERENCES 02 TO PROCESS NOTARY APPLICATION ** COMMENT ** INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 i DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 11:32:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------- WHOLTIRE WHOLESALE TIRE 135549 11/16/10 01 POLICE- RADIATOR TUBE, 01- 210 -62 -00 -5409 12/14/10 249.26 MAINTENANCE - VEHICLES 02 REGULATOR ** COMMENT ** INVOICE TOTAL: 249.26 VENDOR TOTAL: 249.26 WOLFCOMP WOLF & COMPANY 87616 11 /11 /10 01 FINANCE -AUDIT ASSISTANCE IN 01- 120 -61 -00 -5304 12/14/10 1,500.00 AUDIT FEES & EXPENSES 02 WORK PAPER PREPARATION ** COMMENT ** INVOICE TOTAL: 1,500.00 VENDOR TOTAL: 1,500.00 WTRPRD WATER PRODUCTS, INC. 0223808 11/09/10 01 WATER OP- SINGLE BAND REAPIR 51- 000 -65 -00 -5804 12/14/10 264.93 OPERATING SUPPLIES 02 CLAMP ** COMMENT ** INVOICE TOTAL: 264.93 0223862 11 /11 /10 01 WATER OP- SINGLE BAND REPAIR 51- 000 -65 -00 -5804 12/14/10 155.66 OPERATING SUPPLIES 02 CLAMP ** COMMENT ** INVOICE TOTAL: 155.66 0223921 11/15/10 01 WATER OP- SINGLE BAND REPAIR 51- 000 -65 -00 -5804 12/14/10 311.31 OPERATING SUPPLIES 02 CLAMP ** COMMENT ** INVOICE TOTAL: 311.31 VENDOR TOTAL: 731.90 i YBSD YORKVILLE BRISTOL 0551- 008258746 10/31/10 01 WATER OP- OCTOBER FEES 51- 000 -62 -00 - 540 7 00204759 12/14/10 3,968.59 TREATMENT FACILITIES O &M INVOICE TOTAL: 3,968.59 VENDOR TOTAL: 3,968.59 DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 11:32:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YNB OLD SECOND BANK - YORKVILLE 113010 11/30/10 01 ADMIN- CHARGE FOR LOST SAFETY 01- 110 -65 -00 -5804 12/14/10 25.00 OPERATING SUPPLIES 02 DEPOSIT BOX KEY ** COMMENT ** j INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 YORKACE YORKVILLE ACE & RADIO SHACK 135343 11/15/10 01 SEWER OP- DISTILLED WATER 52- 000 -62 -00 -5422 12/14/10 5.9 LIFT STATION MAINTENANCE INVOICE TOTAL: 5.98 135563 11/29/10 01 STREETS -LUBE, BOLT 01- 410 -65 -00 -5804 12/14/10 4.69 OPERATING SUPPLIES INVOICE TOTAL: 4.69 VENDOR TOTAL: 10.67 YORKCLER YORKVILLE CLERK'S ACCOUNT 141591 11/22/10 01 WATER OP- RELEASE OF WATER LIEN 51- 000 -42 -00 -4240 12/14/10 49.00 BULK WATER SALES 02 COMM /DEV- RELEASE OF LIEN, 01- 220 -61 -00 -5300 107.00 LEGAL SERVICES _ 03 LEGAL NOTICE ** COMMENT ** 04 CW CAPITAL- ORDINANCE 23- 000 -75 -00 -7119 51.00 OLD JAIL INVOICE TOTAL: 207.00 141926 11/23/10 01 WATER OP- RELEASE WATER LIENS 51- 000 -42 -00 -4240 12/14/10 343.00 BULK WATER SALES 02 COMM /DEV- MOWING LIENS 01- 220 -61 -00 -5300 784.00 LEGAL SERVICES INVOICE TOTAL: 1,127.00 VENDOR TOTAL: 1,334.00 DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 11:32:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------- YORKCPAA YORKVILLE CITIZENS POLICE 2010HUT 11/29/10 01 COMM /RELATIONS- DONATION FOR 01- 130 -78 -00 -9013 12/14/10 200.00 HOLIDAY UNDER THE STARS 02 HOLIDAY UNDER THE STARS ** COMMENT ** 03 ASSISTANCE ** COMMENT ** INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 YORKGFPC YORKVILLE GENERAL FUND 111610 11/16/10 01 ADMIN- COFFEE, PAPER TOWELS, 01- 110 -65 -00 -5804 12/14/10 46.05 OPERATING SUPPLIES 02 KLEENEX ** COMMENT ** 03 ENG -PLAT RECORDING 01- 150 -65 -00 -5809 10.00 PRINTING & COPYING INVOICE TOTAL: 56.05 VENDOR TOTAL: 56.05 YORKLIBR YORKVILLE PUBLIC LIBRARY 112610 -KCTAX 11/30/10 01 ADMIN -REAL ESTATE TAX 01- 000 -25 -00 -2582 12/14/10 31,174.58 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 31,174.58 VENDOR TOTAL: 31,174.58 YORKPDPC YORKVILLE POLICE DEPT. 120110 12/01/10 01 POLICE - VEHICLE REGISTRATION 01- 210 -65 -00 -5804 12/14/10 2.00 OPERATING SUPPLIES 02 FEE INCREASE ** COMMENT ** 03 PD CAPITAL- SEIZED VEHICLE 20- 000 -65 -00 -5840 90.00 SEIZED VEHICLES 04 TITLE REQUEST ** COMMENT ** INVOICE TOTAL: 92.00 VENDOR TOTAL: 92.00 DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 35 TIME: 11:32:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE - - ITEM AMT ------------------------------------------------------------------------------------------------------ YORKPDPN YORKVILLE POLICE PENSION FUND 112610 -RETAX 11/30/10 01 POLICE -REAL ESTATE TAX 01- 210 -72 -00 -6502 12/14/10 8,368.38 POLICE PENSION 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 8,368.38 VENDOR TOTAL: 8,368.38 YORKPOST YORKVILLE POSTMASTER 113010 11/30/10 01 WATER OP- POSTAGE FOR DEC. 31 51- 000 -65 -00 -5808 12/14/10 1,950.00 POSTAGE & SHIPPING 02 UTILITY BILLS ** COMMENT ** INVOICE TOTAL: 1,950.00 VENDOR TOTAL: 1,950.00 YORKPR YORKVILLE PARK & RECREATION 123110- TRANSFER 12/01/10 01 FINANCE - DECEMBER PARK & REC 01- 120 -99 -00 -9940 12/14/10 79,324.16 TRANSFER TO PARK & RECREAT 02 TRANSFER ** COMMENT ** INVOICE TOTAL: 79,324.16 � VENDOR TOTAL: 79,324.16 YORKSELF YORKVILLE SELF STORAGE, INC 112410 -45 11/24/10 01 POLICE- STORAGE O1- 210 -65 -00 -5804 12/14/10 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 YOUNGM MARLYS J. YOUNG 041510 11/14/10 01 ADMIN -APRIL 15TH MEETING 01- 110 -62 -00 -5401 12/14/10 37.50 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 37.50 DATE: 12/10/10 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 11:32:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------- YOUNGM MARLYS J. YOUNG 061510 11/28/10 01 ADMIN -JUNE 15 MEETING MINUTES 01- 110 -62 -00 -5401 12/14/10 37.50 CONTRACTUAL SERVICES INVOICE TOTAL: 37.50 070610 07/23/10 01 ADMIN -JULY 6TH MEETING MINUTES 01- 110 -62 -00 -5401 12/14/10 47.50 CONTRACTUAL SERVICES INVOICE TOTAL: 47.50 081910 09/08/10 01 ADMIN- AUGUST 19TH MEETING 01- 110 -62 -00 -5401 12/14/10 37.50 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 37.50 VENDOR TOTAL: 160.00 TOTAL ALL INVOICES: 2,034,288.50 i I i I i I I i _tea_ i UNITED CITY OF YORKVILLE PAYROLL SUMMARY PA's`' PERIOD EHIDINC— ° 0 /3'I /r 0 n -Al- SOCIAL REGULAR IMRF SECURITY TOTALS MAYOR & LIQUOR COM. 908.33 0.00 58.24 966.57 CLERK 641.67 58.58 49.08 749.33 TREASURER 500.00 45.65 38.25 583.90 ALDERMAN 4,000.00 228.25 261.96 4,490.21 TOTALS 6,050.00 332.48 407.53 6,790.01 TOTAL PAYROLL 11/19/2010 6,790-01 TOTAL DISBURSEMENTS 6,790.01 i I UNITED CITY OF YORKVIL E PAYROLL SUMMARY /24/2010 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 10,296.28 0.00 10,296.28 940.06 733.91 11,970.25 FINANCE 8,563.25 0.00 8,563.25 781.83 642.62 9,987.70 COMMUNITY REL. 2,500.00 0.00 2,500.00 228.25 147.15 2,875.40 ENGINEERING 10,380.57 0.00 10,380.57 947.74 763.03 12,091.34 POLICE 81,586.12 2,593.70 84,179.82 550.93 6,186.00 90,916.75 COMMUNITY DEV. 11,185.10 0.00 11,185.10 1,021.19 808.13 13,014.42 STREETS 11,550.34 0.00 11,550.34 1,054.55 861.02 13,465.91 WATER 13,420.09 442.59 13,862.68 1,265.67 1,010.60 16,138.95 i SEWER 8,703.47 0.00 8,703.47 794.62 631.33 10,129.42 PARKS 13,648.26 0.00 13,648.26 1,246.09 1,006.36 15,900.71 RECREATION 13,108.86 0.00 13,108.86 993.30 987.90 15,090.06 REC. CENTER 9,397.13 0.00 9,397.13 474.17 713.07 10,584.37 LIBRARY 19,507.37 0.00 19,507.37 845.56 1,467.07 21,820.00 TOTALS 213,846.84 3,036.29 216,883.13 11,143.96 15,958.19 243,985.28 TOTAL. PAYROLL. -1 41/24/2010 243,985.28 TOTAL DISBURSEMENTS 243,985.28 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 12/4/2010 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 33,092.92 0.00 33,092.92 3,021.39 2,482.35 38,596.66 FINANCE 18,763.35 0.00 18,763.35 1,735.93 1,455.22 21,954.50 228.25 147.15 2,875.40 COMMUNITY REL. 2,500.00 0.00 2,500.00 ENGINEERING 19,608.14 0.00 19,608.14 1,790.22 1,472.68 22,871.04 POLICE 89,013.62 6,487.04 95,500.66 907.96 7,082.19 103,490.81 COMMUNITY DEV. 18,856.95 0.00 18,856.95 1,721.63 1,398.77 21,977.35 STREETS 11,550.35 768.50 12,318.85 1,124.73 918.41 14,361.99 WATER 14,819.31 391.53 15,210.84 1,388.76 1,118.08 17,717.68 SEWER 15,346.02 117.68 15,463.70 1,411.83 1,156.20 18,031.73 PARKS 13,812.32 0.00 13,812.32 1,261.07 1,019.33 16,092.72 RECREATION 28,928.01 0.00 28,928.01 2,485.48 2,200.63 33,614.12 REC. CENTER 8,901.60 0.00 8,901.60 433.31 675.20 10,010.11 LIBRARY 18,964.49 0.00 18,964.49 845.56 1,425.49 21,235.54 TOTALS 294,157.08 7,764.75 301,921.83 18,356.12 22,551.70 342,829.65 TOTAL PAYROLL 12/4/2010 342,829.65 TOTAL DISBURSEMENTS 342,829.65 UNITED CITY OF YORKVILLE SUMMARY SHEET 12/14/2010 TOTAL PAYROLL FOR ELECTED OFFICIALS 10/31/2010 $6,790.01 TOTAL PAYROLL 11/24/2010 $243,985.28 TOTAL PAYROLL 12/4/2010 $342,829.65 TOTAL INVOICES 12/14/2010 $2,034,288.50 TOTAL DISBURSEMENTS $2,627,893.44 J I