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Bill List 2010-12-28-10
DATE: 12/22/10 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:14:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2010 i INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------- - - - - -- - - - - -- ------ - - - - -- -- I � AACVB AURORA AREA CONVENTION 113010 -ALL 12/15/10 01 FINANCE -NOV. ALL SEASON TAX 01- 120 -65 -00 -5844 12/28/10 19.68 MARKETING - HOTEL TAX INVOICE TOTAL: 19.68 113010 -SUPER 12/10/10 01 FINANCE - NOVEMBER SUPER 8 HOTEL 01- 120 -65 -00 -5844 12/28/10 748.09 MARKETING - HOTEL TAX 02 TAX ** COMMENT ** INVOICE TOTAL: 748.09 VENDOR TOTAL: 767.77 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304- 20101130 11/30/10 01 POLICE - NOVEMBER FEES 01- 210 -65 -00 -5804 12/28/10 50.00 OPERATING SUPPLIES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 I ACI ACI SYSTEM CORP D6805 12/01/10 01 STREETS -KEN COM FIRE 01- 410 -62 -00 -5416 12/28/10 240.00 MAINTENANCE PROPERTY 02 MONITORING ** COMMENT ** INVOICE TOTAL: 240.00 VENDOR TOTAL: 240.00 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6950049 11/30/10. 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 12/28/10 37.26 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 37.26 l WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 37.27 WEARING APPAREL INVOICE TOTAL: 111.79 '1 i DATE: 12/22/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 08:14:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2010 _ INVOICE R INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610- 6954691 12/07/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 12/28/10 30.59 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 30.59 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 30.59 WEARING APPAREL INVOICE TOTAL: 91.77 VENDOR TOTAL: 203.56 ARROLAB ARRO LABORATORY, INC. 42575 11/26/10 01 WATER OP -2 TOTAL COLIFORM 51- 000 -65 -00 -5822 12/28/10 33.00 WATER SAMPLES INVOICE TOTAL: 33.00 VENDOR TOTAL: 33.00 ASOCTECH ASSOCIATED TECHNICAL SERVICES 20689 12/06/10 01 WATER OP- EMERGENCY CALLOUT 51- 000 -65 -00 -5804 12/28/10 726.00 OPERATING SUPPLIES 02 TO INVESTIGATE SUSPECT LEAK AT ** COMMENT ** 03 1407 CANNONBALL TRAIL ** COMMENT ** INVOICE TOTAL: 726.00 VENDOR TOTAL: 726.00 ATT AT &T 6305533436 -1110 11/25/10 01 POLICE - MONTHLY SERVICE O1- 210 -62 -00 -5436 12/28/10 38.48 TELEPHONE INVOICE TOTAL: 38.48 6305536805 -1110 11/25/10 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 12/28/10 78.75 TELEPHONE INVOICE TOTAL: 78.75 VENDOR TOTAL: 117.2.3 I i I DATE: 12/22/10 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 08:14:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATTLONG AT &T LONG DISTANCE 828932136 -1110 12/01/10 01 ADMIN— NOVEMBER LONG DISTANCE 01- 110 -62 -00 -5436 12/28/10 0.21 TELEPHONE 02 POLICE — NOVEMBER LONG DISTANCE 01- 210 -62 -00 -5436 6.66 TELEPHONE 03 WATER OP— NOVEMBER LONG 51- 000 -62 -00 -5436 14.03 TELEPHONE 04 DISTANCE ** COMMENT ** INVOICE TOTAL: 20.90 VENDOR TOTAL: 20.90 AURBLA AURORA BLACKTOP i 32993 12 /01 /10 01 MFT— SURFACE 15- 000 -75 -00 -7111 12/28/10 1,489.51 HOT PATCH INVOICE TOTAL: 1,489.51 VENDOR TOTAL: 1,489.51 BANKNY THE BANK OF NEW YORK 121310 —BDIST 12/13/10 01 FINANCE— BUSINESS DISTRICT TAX 01- 120 -78 -00 -9004 12/28/10 24,224.13 BUSINESS DISTRICT REBATE 02 DISBURSEMEN`a ** COMMENT ** INVOICE TOTAL: 24,224.13 VENDOR TOTAL: 24,224.13 BCBS BLUE CROSS BLUE SHIELD 120810 12/08/10 01 FINANCE — JANUARY HEALTH INS. 01- 120 -50 -00 -5203 12/28/10 71,880.33 BENEFITS— HEALTH INSURANCE 02 FINANCE — JANUARY DENTAL INS. 01- 120 -50 -00 -5205 6,534.96 BENEFITS— DENTAL/ VISION A INVOICE TOTAL: 78,415.29 VENDOR TOTAL: 78,415.29 CARGILL CARGILL, INC DATE: 12/22/10 UNITED CITY OF YORKVILLE PAGE:- 4 _ TIME: 08:14:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT CARGILL CARGILL, INC 2963048 12/02/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -540 00204707 12%28/10 2,731.84 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 2,731.84 VENDOR TOTAL: 2,731.84 CAYWOOD CAYWOOD & ASSOCIATES, INC 296630 12/06/10 01 POLICE - NOTARY BOND 01- 210 -65 -00 -5802 12/28/10 30.00 OFFICE SUPPLIES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 CENTRALL CENTRAL LIMESTONE COMPANY, INC 13508 -PW 11/30/10 01 WATER OP- GRAVEL 51- 000 -65 -00 -5817 12/28/10 150.79 GRAVEL INVOICE TOTAL: 150.79 VENDOR TOTAL: 150.79 CENTSALT CENTRAL SALT, L.L.C. 97051 11/30/10 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00204760 12/28/10 10,616.51 SALT INVOICE TOTAL: 10,616.51 97077 11/30/10 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00204760 12/28/10 10,408.75 SALT INVOICE TOTAL: 10,408.75 97182 12/01/10 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00204760 12/28/10 2,983.65 SALT INVOICE TOTAL: 2,983.65 97225 12/01/10 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 12/28/10 1,45 "7.77 SALT INVOICE TOTAL: 1,457.77 A_ DATE: 12/22/10 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 08:14:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT CF.NTSALT CENTRAL SALT, L.L.C. 97248 12/01/10 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 12/28/10 1,576.98 SALT INVOICE TOTAL: 1,576.98 97545 12/03/10 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00204760 1.2/28/10 4,550.47. SALT INVOICE TOTAL: 4,550.42 97607 12/03/10 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00204760 12/28/10 1,488.42 SALT INVOICE TOTAL: 1,988.92 VENDOR TOTAL: 33,082.50 COFFMAN COFFMAN TRUCK SALES 632310 11/19/10 01 STREETS -FRONT END ALIGNMENT 01- 410 -62 -00 -5409 12/28/10 306.38 MAINTENANCE- VEHICLES INVOICE TOTAL: 306.38 VENDOR TOTAL: 306.38 COMED COMMONWEALTH EDISON 0185079109 -1210 12/01/10 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 12/28/10 149.25 ELECTRICITY INVOICE TOTAL: 149.25 0435113116 -1210 12/03/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 12/28/10 118.22 ELECTRICITY INVOICE TOTAL: 118.22 0908014004 -1210 12/02/10 01 WATER OP -WELLS 51- 000 -62 -00 -5435 12/28/10 67.60 ELECTRICITY INVOICE TOTAL: 67.60 0966038077 -1210 11/30/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 12/28/10 103.85 ELECTRICITY INVOICE TOTAL: 103.85 i DATE: 12/22/10 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 08:14:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT COMED COMMONWEALTH EDISON 1407125045 -1210 12/03/10 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 12/28/10 97.43 ELECTRICITY INVOICE TOTAL: 97.43 2019099044 -1210 12/04/10 01 WATER OP -WELLS 51- 000 -62 -00 -5435 12/28/10 42.06 ELECTRICITY INVOICE TOTAL: 42.06 2668047007 -1210 11/29/10 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 12/28/10 116.51 ELECTRICITY INVOICE TOTAL: 116.51 2961017043 -1210 11/30/10 01 SEWER OP -LIFT STATION 52- 000 -62 -00 -5435 12/28/10 116.58 ELECTRICITY INVOICE TOTAL: 116.58 4085080033 -1210 12/02/10 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 12/28/10 170.36 ELECTRICITY INVOICE TOTAL: 170.36 4449087016 -1210 12/04/10 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 12/28/10 1,043.40 ELECTRICITY INVOICE TOTAL: 1,043.40 7090039005 -1210 12/08/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 12/28/10 20.21 ELECTRICITY INVOICE TOTAL: 20.21 8344010026 -1110 11 /18 /10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 12/28/10 408.18 ELECTRICITY INVOICE TOTAL: 408.18 VENDOR TOTAL: 2,453.65 CONSTELL CONSTELLATION NEW ENERGY DATE: 12/22/10 UNITED CITY OF YORKVILLE PAGE: TIME: 08:14:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CONSTELL CONSTELLATION NEW ENERGY 0002454995 12/02/10 01 WATER OP -2224 TREMONT STREET 51- 000 -62 -00 -5435 12/28/10 3,380.74 ELECTRICITY INVOICE TOTAL: 3,380.74 0002458386 12/03/10 01 WATER OP -WELL 3 & 4 51- 000 -62 -00 -5435 12/28/10 4,185.06 ELECTRICITY INVOICE TOTAL: 4,185.06 0002473554 12/06/10 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 12/28/10 8,767.88 ELECTRICITY INVOICE TOTAL: 8,767.88 VENDOR TOTAL: 16,333.68 DEPO DEPO COURT REPORTING SVC, INC 14776 12/02/10 01 POLICE -NOV. 22 ADMIN HEARING 01- 210 -62 -00 -5443 12/28/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14777 12/02/10 01 POLICE -DEC. 01 ADMIN HEARING 01- 210 -62 -00 -5443 12/28/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14785 12/09/10 01 DEVELOPER ESCROW -PUD AGREEMENT 90- 022 -22 -00 -0011 12/28/10 206.00 ESCROW - LEGAL 02 CHRISTOFFERSON REZONING ** COMMENT ** 03 DEVELOPER ESCROW -OTB REZONING 90- 026 -26 -00 -0011 206.00 ESCROW - LEGAL 04 AMENDMENT ** COMMENT ** 05 DEVELOPER ESCROW -OTB SPECIAL 90- 026 -26 -00 -0011 206.00 ESCROW - LEGAL 06 USE ** COMMENT '* INVOICE TOTAL: 618.00 VENDOR TOTAL: 968.00 DATE: 12/22/10 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 08:14:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT DUTEK DU -TEK, INC. 059791 12/06/10 01 SEWER OP -HOSE ASSEMBLY 52- 000 -62 -00 -5408 12/28/10 157.30 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 157.30 VENDOR TOTAL: 157.30 ENCAP ENCAP, INC. 21883 10/31/10 01 DEVELOPER ESCROW- MOWING, 90- 220 -91 -00 -0014 12/28/10 4,825.50 FOX HILL U -7 LOC - ADM 02 SEL•DING ** COMMENT ** INVOICE TOTAL: 4,825.50 VENDOR TOTAL: 4,825.50 I EXELON EXELON ENERGY 200306900040 12/03/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 12/28/10 227.72 ELECTRICITY INVOICE TOTAL: 227.72 VENDOR TOTAL: 227.72 FIRST FIRST PLACE RENTAL, 207228 12/10/10 01 WATER OP- MARKING PAINT, STAKES 51- 000 -61 -00 -5303 12/28/10 25.47 JULIE SERVICE INVOICE TOTAL: 25.47 VENDOR TOTAL: 25.47 FOSSIL FOSSIL INDUSTRIES, INC F39467 10/04/10 01 LAND CASH - WHEATON WOODS SIGNS 72- 000 -75 -00 -7336 00102221 12/28/10 2,118.00 WHEATON WOODS NATURE TRL INVOICE TOTAL: 2,118.00 VENDOR TOTAL: 2,118.00 FOXRIDGE FOX RIDGE STONE DATE: 12/22/10 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 08:14:18 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT FOXRIDGE FOX RIDGE STONE 120110 12/01/10 01 WATER OP -PEA GRAVEL 51- 000 -65 -00 -5804 12/28/10 282.52 OPERATING SUPPLIES INVOICE TOTAL: 282.52 VENDOR TOTAL: 282.52 FREDRICR ROB FREDRICKSON 113010 12/13/10 01 FINANCE - NOVEMBER PHONE BILL 01- 120 -62 -00 -5438 12/28/10 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 GFOA GOVERNMENT FINANCE OFFICERS 0197537 -10 11/30/10 01 FINANCE - ANNUAL GFOA DUES 01- 120 -64 -00 -5600 12/28/10 170.00 DUES INVOICE TOTAL: 170.00 VENDOR TOTAL: 170.00 GRAINCO GRAINCO FS., INC. 116945 11/12/10 01 SEWER OP -TIRES 52- 000 -62 -00 -5409 00204763 12/28/10 1,220.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 1,220.80 VENDOR TOTAL: 1,220.80 GREATAME GREATAMERICA LEASING CORP. 10397254 12/07/10 01 FINANCE - COPIER LEASE 01- 120 -62 -00 -5412 12/28/10 736.00 MAINTENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 ILEAS ILLINOIS LAW ENFORCEMENT DATE: 12/22/10 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 08:14:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE ------ #- ------ DESCRIPTION --------------- - - - - -- ACCOUNT - # - -- -------- P- O-- # - - - -- DUE DATE ---------- ITEM AM1' - -- TLEAS ILLINOIS LAW ENFORCEMENT 120610 12/06/10 01 POLICE -3 PEOPLE ATTENDING 01 -- 210 -64 -00 -5604 12/28/10 525.00 TRAINING & CONFERENCE 02 ANNUAL CONFERENCE WITH LODGING ** COMMENT ** INVOICE TOTAL: 525.00 VENDOR TOTAL: 525.00 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 025243 11/24/10 01 STREETS - REPLACE STARTER 01- 410 -62 -00 -5409 12/28/10 734.18 MAINTENANCE- VEHICLES INVOICE TOTAL: 734.18 i 025257 12/09/10 01 STREETS - TRANSMISSION BELL 01- 410 -62 -00 -5409 00204764 12/28/10 1,765.96 MAINTENANCE - VEHICLES 02 HOUSING REPLACEMENT ** COMMENT ** 03 WATER OP- TRANSMISSION BELL 51- 000 -62 -00 -5409 1,765.96 MAINTENANCE- VEHICLES 04 HOUSING REPLACEMENT ** COMMENT ** 05 SEWER OP- TRANSMISSION BELL 52- 000 -62 -00 -5409 1,765.95 MAINTENANCE- VEHICLES 06 HOUSING REPLACEMENT ** COMMENT `* INVOICE TOTAL: 5,297.87 VENDOR TOTAL: 6,032.05 IPRF ILLINOIS PUBLIC RISK FUND 447 12/02/10 01 FINANCE - DECEMBER WORKER'S 01- 120 -62 -00 -5400 12/28/10 10,477.00 INSURANCE- LIABILITY & PRO 02 COMPENSATION & ADMIN FEE ** COMMENT ** INVOICE TOTAL: 10,477.O0 VENDOR TOTAL: 10,477.00 JIMSTRCK JAMES GRIBBLE 11013 11/30/10 01 WATER OP- NOVEMBER INSPECTIONS 51- 000 -62 -00 -5409 12/28/10 81.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 81.00 VENDOR TOTAL: 81.00 in DATE: 12/22/10 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 08:14:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT' JULIE JULIE, INC. 11 -10 -1808 11/30/10 01 WATER OP- NOVEMBER LOCATES 51- 000 -61 -00 -5303 12/28/10 198.25 JULIE SERVICE INVOICE TOTAL: 198.25 VENDOR TOTAL: 198.25 KCPROB KENDALL COUNTY PROBATION 120710 12/07/10 01 POLICE -FYIO DIVERSION 01- 210 -62 -00 -5432 00304448 12/28/10 2,683.05 KENDALL CO. JUVENILE PROBA 02 SPECIALIST ANNUAL FEE ** COMMENT ** INVOICE TOTAL: 2,683.05 VENDOR TOTAL: 2,683.05 KENPRINT ANNETTE M. POWELL 18091 12/08/10 01 POLICE -200 TRESPASS NOTICES 01- 210 -65 -00 -5809 12/28/10 43.95 PRINTING & COPYING INVOICE TOTAL: 43.95 18101 12/13/10 01 POLICE - NOTARY STAMP 01- 210 -65 -00 -5804 12/28/10 2 OPERATING SUPPLIES INVOICE TOTAL: 27.90 VENDOR TOTAL: 71.85 KONICAMI KONICA MINOLTA BUSINESS 216347:382 11/29/10 01 POLICE- COPIER CHARGES 01- 210 -65 -00 -5809 12/28/10 17.35 PRINTING & COPYING INVOICE TOTAL: 17.35 216347383 11/29/10 01 ADMIN -COLOR COPIER CHARGES 01- 110 -65 -00 -5809 12/28/10 472.80 PRINTING & COPYING 02 ADMIN -B /W COPIER CHARGES 01- 110 -65 -00 -5809 96.67 PRINTING & COPYING i INVOICE TOTAL: 569.47 I DATE: 12/22/10 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 08:14:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT KONICAMI KONICA MINOLTA BUSINESS 216347439 11/29/10 01 WATER OP- COPIER CHARGES 51- 000 -65 -00 -5809 12/28/10 3. PRINTING & COPYING INVOICE TOTAL: 3.37 216347440 11/29/10 01 POLICE- COPIER CHARGES 01- 210 -65 -00 -5809 12/28/10 38.90 PRINTING & COPYING INVOICE TOTAL: 3 216347441 11/29/10 01 ENG- COPIER CHARGES 01- 150 -65 -00 -5809 12/28/10 139.41 PRINTING & COPYING 02 COMM /DEV- COPIER CHARGES 01- 220 -65 -00 -5809 139.41 PRINTING & COPYING INVOICE TOTAL: 278.82 VENDOR TOTAL: 907.99 LAWSON LAWSON PRODUCTS 9855401 12/03/10 01 STREETS - WASHERS, SAW BLADES, 01- 410 -65 -00 -5804 12/28/10 348.57 OPERATING SUPPLIES 02 GRIND WHEELS, LOCK NUTS, HEX ** COMMENT ** 03 NUTS ** COMMENT ** INVOICE TOTAL: 348.57 VENDOR TOTAL: 348.57 MCKIRGN RANDY MCKIRGAN 99719 11/05/10 01 STREETS - DIESEL 01- 410 -65 -00 -5812 00204762 12/28/10 688.27 GASOLINE 02 WATER OP- DIESEL 51- 000 -65 -00 -5812 688.27 GASOLINE 03 SEWER OP-DIESEL 52- 000 -65 -00 -5812 688.27 GASOLINE INVOICE TOTAL: 2,064.81 VENDOR TOTAL: 2,064.81 -19- DATE: 12/22/10 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 08:14:19 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MENLAND MENARDS - YORKVILLE 44875 11/24/10 01 WATER OP -HANG SANITIZER, 51- 000 -65 -00 -5804 12/28/10 5.66 OPERATING SUPPLIES 02 BATTERY ** COMMENT ** INVOICE TOTAL: 5.66 44944 11/24/10 01 STREETS -NAILS 01- 410 -62 -00 -5416 12/28/10 3.78 MAINTENANCE PROPERTY INVOICE TOTAL: 3.78 44959 11/24/10 01 STREETS - LIGHTS, EXTENSION CORD 01- 410 -65 -00 -5804 12/28/10 11.40 OPERATING SUPPLIES 02 SWIVEL HASP ** COMMENT ** INVOICE TOTAL: 11.40 46727 11/30/10 01 WATER OP- GARBAGE BAGS 51- 000 -65 -00 -5804 12/28/10 6.84 OPERATING SUPPLIES INVOICE TOTAL: 6.84 46740 -10 11/30/10 01 STREETS -FLOOD LIGHT 01- 410 -62 -00 -5414 12/28/10 5.97 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 5.97 47002 12/01/10 01 STREETS -PUTTY KNIVES 01- 410 -62 -00 -5415 12/28/10 0.49 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 0.49 i 47085 12/01/10 01 SEWER OP -HAND CLEANER, CABLE 52- 000 -65 -00 -5805 12/28/10 20.74 SHOP SUPPLIES 02 TIES, LUBRICANT '* COMMENT `* INVOICE TOTAL: 20.74 i 47110 12/01/10 01 STREETS -CDX, ROLLERS 01- 410 -65 -00 -5804 12/28/10 23.46 OPERATING SUPPLIES INVOICE TOTAL: 23.46 i DATE: 12/22/10 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 08:14:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------- MENLAND MENARDS - YORKVILIE 48353 12/06/10 01 WATER OP- GLOVES, HAT 51- 000- 65 - -00 -5804 12/28/10 28.99 OPERATING SUPPLIES INVOICE TOTAL: 2 48609 12/07/10 01 WATER OP -HOSE END, NOZZLES 51- 000 -65 -00 -5804 12/28/10 15.36 OPERATING SUPPLIES INVOICE TOTAL: 15.36 18625 12/07/10 01 STREETS - BLADES, CDX 01- 410 -65 -00 -5804 12/28/10 38.91 OPERATING SUPPLIES INVOICE TOTAL: 38.91 49088 12/09/10 01 STREETS -POST MOUNTS, BOARDS 01- 410 -65 -00 -5804 12/28/10 50.64 OPERATING SUPPLIES INVOICE TOTAL: 50.64 49402 12/10/10 01 POLICE -15 TOTES 01- 210 -65 -00 -5804 12/28/10 103.05 OPERATING SUPPLIES INVOICE TOTAL: 103.05 VENDOR TOTAL: 315.29 MIDAM MID AMERICAN WATER 93020A 11/29/10 01 WATER OP- NOZZLE 51- 000 -65 -00 -5804 12/28/10 45.00 OPERATING SUPPLIES INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.CC MJELECT MJ ELECTRICAL SUPPLY, INC. 1119372 -00 12/02/10 01 STREETS -PHOTO CONTROLS 01- 410 -62 -00 -5415 12/28/10 50.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 50.00 1119372 -01 12/07/10 01 STREETS- PHOTOCONTROL 01- 410 -62 -00 -5415 12/28/10 100.00 _ MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 100.00 DATE: 12/22/10 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 08:14:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/2812010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. 4 DUE DATE ITEM AMT MJELECT MJ ELECTRICAL SUPPLY, INC. 1119506 -01 12/09/10 01 STREETS - BALLAST 01 -- 410 -62 -00 -5416 12/28/10 65.00 MAINTENANCE PROPERTY INVOICE TOTAL: 65.00 1119578 -00 12/08/10 01 STREETS- PHOTOCONTF.OL 01- 410 -62 -00 -5415 12/28/10 18.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 18.00 1119579 -00 12/08/10 01 STREETS- PHOTOCONTROL, FUSES 01- 410 -62 -00 -5415 12/28/10 9.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 9.00 VENDOR TOTAL: 242.00 MOLITORL MOLITOR, LYNN 120710 12/07/10 01 ADMIN- BEECHER DEPOSIT REFUND 01- 000- 21- 00 -211C 12/28/10 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 NAPETROL NAPERVILLE TROLLEY & TOURS LTD 6098 -CITY 11/26/10 01 COMM /RELATIONS -POLAR EXPRESS 01- 130 -78 -00 -9013 00102227 12/28/10 1,100.00 HOLIDAY UNDER THE STARS 02 TROLLEY ** COMMENT ** INVOICE TOTAL: 1,100.00 VENDOR TOTAL: 1,100.00 i NATIOREC NATIONAL RECREATION SYSTEMS 49910 11/12/10 01 LAND CASH -NEW FIELD AT BRISTOL 72- 000 -75 -00 -7339 00404535 12/28/10 1,420.00 BRISTOL BAY REGIONAL PARK 02 BAY ** COMMENT �* INVOICE TOTAL: 1,120.00 VENDOR TOTAL: 1,42.0.00 DATE: 12/22/10 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 08:14:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28!2010 114VOlCE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ I NCI NORTHWEST COLLECTORS INC 103110 10/31/10 01 WATER OP -COMM. ON COLLECTIONS 51- 000 -62 -00 -5401 12/28/10 108.46 CONTRACTUAL SERVICES 02 FOR UB ACCT #0101021420 -08 ** COMMENT ** INVOICE TOTAL: 108.96 VENDOR TOTAL: 108.46 I NELSON NELSON ENTERPRISES, INC. j I 203910 -0000 11/30/10 01 COMM /RELATIONS- HOLIDAY UNDER 01- 130 -62 -00 -5401 12/28/10 518.00 CONTRACTUAL SERVICES 02 THE STARS ADVERTISING ** COMMENT ** INVOICE TOTAL: 518.00 VENDOR TOTAL: 518.00 NICOR NICOR GAS 00 -41 -22 -8748 4 -1210 12/06/10 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 12/28/10 57.29 NICOR GAS INVOICE TOTAL: 57.29 I 15 -41 -50 -1000 6 -1210 12/06/10 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 12/28/10 368.81 NICOR GAS INVOICE TOTAL: 368.81 15 -64 -61 -3532 5 -1210 12/06/10 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 12/28/10 38.25 NICOR GAS INVOICE TOTAL: 38.25 20 -52 -56 -2042 1 -1210 12/07/10 01 ADMIN -420 FAIRHAVEN 01- 110 -78 -00 -9002 12/28/10 84.46 NICOR GAS INVOICE TOTAL: 84.46 23 -45 -91 -4862 5 -1210 12/02/10 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 12/28/10 91.34 NICOR GAS INVOICE TOTAL: 91 i I, i I DATE: 12/22/10 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 08:14:19 DETAIL BOARD REPORT IP: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT NICOR NICOR GAS 31 -61 -67 -2493 1 -1210 12/06/10 01 ADMIN -276 WINDHAM RD 01- 110 -78 -00 -9002 12/28/10 29.89 NICOR GAS INVOICE TOTAL: 29.89 45 -12 -25 -4081 3 -1210 12/01/10 01 ADMIN -201 W. HYDRAULIC STREET 01- 110 -78 -00 -9002 12/28/10 175.94 NICOR GAS INVOICE TOTAL: 175.94 46 -69 -47 -6727 1 -1210 12/06/10 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 12/28/10 85.62 NICOR GAS INVOICE TOTAL: 85.62 49 -25 -61 -1000 5 -1210 12/01/10 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 12/28/10 83. NICOR GAS INVOICE TOTAL: 83.94 61 -60 -41 -1000 9 -1210 12/09/10 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 12/28/10 363.56 NICOR GAS INVOICE TOTAL: 363.56 66 -70 -94 -6942 9 -1210 12/07/10 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 12/28/10 91.36 NICOR GAS INVOICE TOTAL: 91.36 71 -35 -71 -1000 4 -1210 12/06/10 01 ADMIN -131 E. HYDRAULIC STREET 01- 110 -78 -00 -9002 12/28/10 129.72 NICOR GAS INVOICE TOTAL: 129.72 I 83 -80 -00 -1000 7 -1210 12/09/10 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 12/28/10 140.72 NICOR GAS INVOICE TOTAL: 140.72 VENDOR TOTAL: 1,740.90 OFFWORK OFFICE WORKS i DATE: 12/22/10 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 08:14:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT I OFFWORK OFFICE WORKS 183145 12/15/10 01 ADMIN -COPY PAPER 01- 110 -65 -00 -5802 00102226 12/28/10 1,180.00 OFFICE SUPPLIES INVOICE TOTAL: 1,180.00 VENDOR TOTAL: 1,180.00 PARADISE PARADISE CAR WASH 221981 12/01/10 01 POLICE - NOVEMBER CAR WASHES 01- 210 -62 -00 -5409 12/28/10 14.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 14.00 VENDOR TOTAL: 14.00 PARKVIEW PARKVIEW CHRISTIAN ACADEMY 1600 12/14/10 01 COM /RELATIONS- HOLIDAY UNDER 01- 130 -78 -00 -9013 12/28/10 475.00 HOLIDAY UNDER THE STARS 02 THE STARS FACILITY USAGE ** COMMENT ** INVOICE TOTAL: 475.00 VENDOR TOTAL: 475.00 PATTEN PATTEN INDUSTRIES, INC. P63C0021330 11/30/10 01 WATER OP- SPRING KIT 51- 000 -62 -00 -5408 12/28/10 158.18 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 158.18 VENDOR TOTAL: 158.18 PLAINPD PLAINFIELD POLICE DEPT. / MFF 2011 -- 00000014 12/02/10 01 POLICE - MOBILE FIELD FORCE 01- 210 -65 -00 -5804 12/28/10 300.00 OPERATING SUPPLIES 02 EQUIPMENT /SUPPLY FUND ** COMMENT ** j INVOICE TOTAL: 300.00 300.00 VENDOR TOTAL: DATE: 12/22/10 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 08:14:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT PUBSAFDI PUBLIC SAFETY DIRECT, INC 21667 12/01/10 01 POLICE- VEHICLE STRIP, REPLACE 01- 210 -62 -00 -5409 12/28/10 562.70 MAINTENANCE - VEHICLES 02 DECKLIGHT, REPLACE GRILL LIGHT ** COMMENT ** INVOICE TOTAL: 562.70 2.1675 12/07/10 01 POLICE - INSTALL RADAR ANTENNA 01- 210 -62 -00 -5408 12/28/10 106.20 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 106.20 VENDOR TOTAL: 668.90 QUILL QUILL CORPORATION 9001871 11 /01 /10 01 POLICE -TAPE 01- 210 -65 -00 -5802 12/28/10 0.66 OFFICE SUPPLIES INVOICE TOTAL: 0.66 9762308 12/07/10 01 POLICE - STACKING LETTER TRAY, 01- 210 -65 -00 -5802 12/28/10 35.06 OFFICE SUPPLIES 02 PENS, RULED PADS ** COMMENT ** INVOICE TOTAL: 35.06 9835882 12/09/10 01 POLICE -DESK CALENDAR 01- 210 -65 -00 -5802 12/28/10 18.84 OFFICE SUPPLIES INVOICE TOTAL: 18.84 VENDOR TOTAL: 54.56 R0000497 FOX VALLEY UNIFORM 2010 -1203 12/08/10 01 POLICE -SHOES 01- 210 -62 -00 -5421 12/28/10 79.99 WEARING APPAREL INVOICE TOTAL: 7 9. 99 VENDOR TOTAL: 79 R0000594 BRIAN BETZWISER I DATE: 12/22/10 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 08:14:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. N DUE DATE ITEM AMT R0000594 BRIAN BET7WISER 010111 12/15/10 01 PW CAPITAL -185 WOLF STREET 21- 000 -75 -00 -7110 12/28/10 6,857.92 PW BUILDING PAYMENT 02 JANUARY PAYMENT ** COMMENT ** INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,851.92 R0000847 BONNIE SCHUNING i 112710 12/14/10 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 - 2110 12/28/10 100.00 DEPOSITS PAYABLE INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 R0000848 RANDY HEADRICK 121310 12/13/10 01 ADMIN - REFUND OF OVERPAYMENT 01- 000 -13 -00 -1371 12/28/10 80.93 A /R- UTILITY BILLING 02 ON FINAL WATER BILL ** COMMENT ** INVOICE TOTAL: 80.93 VENDOR TOTAL: 80.93 R0000849 JOHN KONECNY 122010 12/20/10 01 ADMIN - REFUND OF OVERPAYMENT ON 01- 000 -13 -00 -1371 12/28/10 179.04 A /R- UTILITY BILLING 02 UTILITY BILL ** COMMENT ** INVOICE TOTAL: 179.04 VENDOR TOTAL: 179.04 SAFESUPP SAFETY SUPPLY ILLINOIS 1169868 -01 -PW 11/30/10 01 STREETS - SAFETY VESTS 01- 410 -75 -00 -7004 12/28/10 270.26 SAFETY EQUIPMENT INVOICE TOTAL: 270.26 VENDOR TOTAL: 270.26 '1 I DATE: 12/22/10 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 08:14:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT " ------------------------------------------------------------------------------------------------------------------------------------ I SEPTRAN SEPTRAN INC. 121010 12/10/10 01 COMM /RELATIONS - HOLIDAY UNDER 01- 130 -78 -00 -9013 12/28/10 648.00 HOLIDAY UNDER THE STARS 02 THE STARS TRANSPORTATION ** COMMENT ** INVOICE TOTAL: 648.00 VENDOR TOTAL: 648.00 STEVENS STEVEN'S SILKSCREENING 111105 12/09/10 01 POLICE -SHIRT EMBROIDERY 01- 210 -62 -00 -5421 12/28/10 100.00 WEARING APPAREL INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.OG STREICH STREICHERS I790279 11/29/10 01 POLICE -4 SHIRTS 01- 210 -62 -00 -5421 12/28/10 47.99 WEARING APPAREL INVOICE TOTAL: 47 I790476 11/29/10 01 POLICE -3 SHIRTS 01- 210 -62 -00 -5421 12/28/10 70.00 WEARING APPAREL INVOICE TOTAL: 70.00 1793860 12/09/10 01 POLICE -3 SHIRTS 01- 210 -62 -00 -5421 12/28/10 111.00 WEARING APPAREL INVOICE TOTAL: 111.00 VENDOR TOTAL.: 228.99 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS 112910 11/29/10 01 WATER OP- NEWSPAPER 51- 000 -64 -00 -5603 12/28/10 57.20 SUBSCRIPTIONS 02 SUBSCRIPTION ** COMMENT ** INVOICE TOTAL: 57.20 VENDOR TOTAL: 57.20 DATE: 12/22/10 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 08:14:19 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. H DUE DATE ITEM AMT ---------------------------------------------------------------------------- - - - - -- -- --- - - - - -- ---------------------- TPI TPI BUILDING CODE CONSULTANTS 4724 11/30/10 01 COMM /DEV- NOVEMBER INSPECTIONS 01- 220 -61 -00 -5314 12/28/10 1,710.00 INSPECTIONS INVOICE TOTAL: 1,710.00 VENDOR TOTAL: 1,710.00 j TUFFY TUFFY AUTO SERVICE CENTER 20292 12/06/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/28/10 29. MAINTENANCE - VEHICLES INVOICE TOTAL: 29 20309 12/07/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/28/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 55.90 UPS UNITED PARCEL SERVICE 00004296X2480 11/27/10 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 12/28/10 46.06 POSTAGE & SHIPPING 02 WATER OP -1 PKG. TO SMITH ECO 51- 000 -65 -00 -5808 18.50 POSTAGE & SHIPPING 03 SYSTEM ** COMMENT ** 04 COMM /DEV -1 PKG. TO ACCU PAVING 01- 220 -65 -00 -5808 6.96 POSTAGE & SHIPPING INVOICE TOTAL: 71.52 00004296X2490 12/04/10 01 WATER OP -1 PKG. TO ARRO LABS, 51- 000 -65 -00 -5808 12/28/10 71.97 POSTAGE & SHIPPING 02 1 PKG. TO IL EPA LABS ** COMMENT ** INVOICE TOTAL: 71 00004296X2500 12/11/10 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 12/28/10 40.40 POSTAGE & SHIPPING INVOICE TOTAL: 90.90 j VENDOR TOTAL: 183.89 nn DATE: 12/22/10 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 08:14:19 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2010 INVOICE 9 INVOICE ITEM VENDOR 9 DATE # DESCRIPTION ACCOUNT # P.O. 9 DUE DATE ITEM AMT VEOLIA VEOLIA ES SOLID WASTE MIDWEST TO 602235 11/25/10 01 HEALTH & SANITATION- NOVEMBER 01- 540 -62 -00 -5442 12/28/10 98,026.39 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 98,026.39 VENDOR TOTAL: 98,026.39 WARDC TINA C WARD 113010 12/08/10 01 FINANCE - NOVEMBER ACCOUNTING & 01- 120 -62 -00 -5401 12/28/10 1,710.00 CONTRACTUAL SERVICES 02 CONSULTING SERVICE ** COMMENT ** INVOICE TOTAL: 1,710.00 VENDOR TOTAL: 1,710.00 WATERSYS WATER SOLUTIONS UNLIMITED, INC 29262 11/30/10 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -5407 00204706 12/28/10 2,034.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,034.00 VENDOR TOTAL: 2,034.00 WHOLTIRE WHOLESALE TIRE 135678 11/30/10 01 POLICE- BATTERY 01- 210 -62 -00 -5409 12/28/10 25.58 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.58 1 I 135759 12/06/10 01 POLICE -OIL CHANGE, TIRE REPAIR 01- 210 -62 -00 -5409 12/28/10 44.9-5 MAINTENANCE - VEHICLES INVOICE TOTAL: 44.95 135792 12/07/10 01 POLICE -U -JOINT REPAIR 01- 210 -62 -00 -5409 12/28/10 62.54 MAINTENANCE - VEHICLES INVOICE TOTAL: 62.54 DATE: 12/22/10 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 08:14:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT - - - - - -- ------------------------------------------------------------------------------- - - - - -- -- - -- I WHOLTTRE WHOLESALE TIRE 135793 12/07/10 01 POLICE- PATTERY 01- 210 -62 -00 -5409 12/28/10 6.40 MAINTENANCE - VEHICLES INVOICE TOTAL: 6.40 135805 12/08/10 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 12/28/10 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 154.47 WIREWIZ WIRE WIZARD OF ILLINOIS, INC 9923 12101110 01 WATER OP- JANUARY - MARCH ALARM 51- 000 -62 -00 -5407 12/28/10 621.00 TREATMENT FACILITIES O &M 02 MONITORING ** COMMENT INVOICE TOTAL: 621.00 VENDOR TOTAL: 621.00 YBSD YORKVILLE BRISTOL 0551- 008298930 11/30/10 01 WATER OP- NOVEMBER CHARGES 51- 000 -62 -00 -5407 00204765 12/28/10 5,874.17 TREATMENT FACILITIES O &M INVOICE TOTAL: 5,874.17 121310 12/13/10 01 TRUST & AGENCY - NOVEMBER 95- 000 -78 -00 -9008 12/28/10 197,823.36 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 197,823.36 VENDOR TOTAL: 203,697.53 YORKNAPA YORKVILLE NAPA AUTO PARTS 941023 11/02/10 01 SEWER OP -GIL FILTER, AIR 52- 000 -62 -00 -5408 12/28/10 166.59 MAINTENANCE - EQUIPMENT 02 FILTER, FUEL FILTERS ** COMMENT ** INVOICE TOTAL: 166.59 DATE: 12/22/10 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 08:13:19 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT I YORKNAPA YORKVILLE NAPA AUTO PARTS 941420 11/05/10 01 WATER OP -OIL FILTER, FLEET 51- 000 -62 -00 -5409 12/28/10 57.70 MAINTENANCE- VEHICLES 02 CHARGE, DISTILLED WATER ** COMMENT ** INVOICE TOTAL: 57.70 941790 11/09/10 01 WATER OP -OIL FILTER WRENCH 51- 000 -62 -00 -5409 12/28/10 18.86 MAINTENANCE- VEHICLES INVOICE TOTAL: 18.86 943207 11/22/10 01 WATER OP -WIPER BLADE 51- 000 -62 -00 -5409 12/28/10 8.93 _ MAINTENANCE- VEHICLES INVOICE TOTAL: 8.93 943340 11/23/10 01 WATER OP -WIND SHIELD WASHER 51- 000 -62 -00 -5409 12/28/10 13 .62 MAINTENANCE- VEHICLES INVOICE TOTAL: 13.62 VENDOR TOTAL: 265.70 YORKPDPC YORKVILLE POLICE DEPT. 121410 12/14/10 01 PD CAPITAL -3 TITLE REQUESTS 20- 000 -65 -00 -5840 12/28/10 195.00 SEIZED VEHICLES 02 FOR SEIZED VEHICLES ** COMMENT ** 03 POLICE - POSTAGE 01- 210 -65 -00 -5808 0.37 POSTAGE & SHIPPING INVOICE TOTAL: 195.37 VENDOR TOTAL: 195.37 i YORKPOST YORKVILLE POSTMASTER 121010 12/10/10 01 WATER OP- POSTAGE FOR 12/31/10 51- 000 -65 -00 -5808 12/28/10 1,900.00 _ POSTAGE & SHIPPING 02 UTILITY BILLS ** COMMENT ** INVOICE TOTAL: 1,900.00 VENDOR TOTAL: 1,900.00 TOTAL ALL INVOICES: 523,088.98 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 11/30/10 PAID, QNE �1t2 /`l` 110 SOCIAL REGULAR IMRF SECURITY TOTALS j MAYOR & LIQUOR COM. 808.33 0.00 50.59 858.92 CLERK 641.67 58.58 49.08 749.33 TREASURER 500.00 45.65 38.25 583.90 ALDERMAN 3,900.00 219.12 254.31 4,373.43 TOTALS 5,850.00 323.35 392.23 6,565.58 TOTAL PAYROLL 12/17/2010 6,565.58 TOTAL DISBURSEMENTS 6,565.58 I i i �I UNITED CITY OF YORKVILLE PAYROLL SUMMARY REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 7,136.29 0.00 7,136.29 651.55 497.79 8,285.63 FINANCE 6,406.15 0.00 6,406.15 584.89 480.24 7,471.28 COMMUNITY REL. 2,500.00 0.00 2,500.00 228.25 147.15 2,875.40 ENGINEERING 8,506.94 0.00 8,506.94 776.68 623.44 9,907.06 POLICE 76,700.57 1,743.50 78,444.07 554.08 5,775.04 84,773.19 COMMUNITY DEV. 9,015.19 0.00 9,015.19 823.08 1 657.60 10,495.87 STREETS 11,550.34 996.53 12,546.87 1,145.51 934.52 14,626.90 WATER 13,809.18 112.54 13,921.72 1,271.08 1,019.75 16,212.55 SEWER 11,399.72 0.00 11,399.72 1,040.78 852.97 13,293.47 PARKS 13,644.86 0.00 13,644.86 1,245.79 1,007.56 15,898.21 RECREATION 8,993.57 0.00 8,993.57 637.16 679.49 10,310.22 REC. CENTER 9,522.75 0.00 9,522.75 430.27 722.63 10,675.65 LIBRARY 20,162.03 0.00 20,162.03 845.56 1,517.10 22,524.69 TOTALS 199,347.59 2,852.57 202,200.16 10,234.68 14,915.28 227,350.12 TOTAL PAYROLL 12118/2010 227,350.12 TOTAL DISBURSEMENTS 227,350.12 i UNITED CITY OF YORKVILLE SUMMARY SHEET 12/28/2010 TOTAL PAYROLL FOR ELECTED OFFICIALS 11/30/2010 $6,565.58 TOTAL PAYROLL 12/18/2010 $227,350.12 TOTAL INVOICES 12/28/2010 $523,088.98 TOTAL DISBURSEMENTS $757,004.68 I