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Bill List 2010 04-13-10
DATE: 04/06/10 �' UNITED CITY OF YORKVILLE PAGE: 1 TIME: '11:26:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000001 CARLO D_ COLOSIMO 032410 03/24/10 01 POLICE - 02/10/10, 02/24/10, 01- 210 -62 -00 -5443 04/13/10 600.00 ADMIN ADJUDICATION CONTRAC 02 03/10/10, 03/17/10 ADMIN ** COMMENT ** 03 HEARINGS ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 AACVB AURORA AREA CONVENTION 022810 -ALL 03/23/10 01 FINANCE -FEB. ALL SEASONS HOTEL 01- 120 -65 -00 -5844 04/13/10 20.95 MARKETING - HOTEL TAX 02 TAX ** COMMENT ** INVOICE TOTAL: 20.95 VENDOR TOTAL: 20.95 ALFORDR RICHARD ALFORD, PH.D. 031910 03/19/10 01 POLICE -POST OFFER _ 01- 210 -62 -00 -5429 04/13/10 280.00 PSYCHOLOGICAL TESTING 02 PSYCHOLOGICAL FITNESS EVAL ON ** COMMENT ** 03 APPLICANT ** COMMENT ** INVOICE TOTAL: 280.00 VENDOR TOTAL: 280.00 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6767618 03/09/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 04/13/10 27.15 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 27.14 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 27.15 WEARING APPAREL INVOICE TOTAL: 81.44 610 - 6772656 03/16/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 04/13/10 26.79 ` WEARING APPAREL -1- DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:26:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6772656 03/16/10 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 04/13/10 26.78' WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 26.78 WEARING APPAREL INVOICE TOTAL: 80.35 610 - 6777427 03/23/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 04/13/10 27.59 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 27.59 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 27.59 WEARING APPAREL INVOICE TOTAL: 82.77 VENDOR TOTAL: 244.56 ATT AT &T 6305539016 -0210 02/25/10 01 POLICE -RED BOX FINAL BILL 01- 210 -62 -00 -5436 04/13/10 2 TELEPHONE INVOICE TOTAL: 22 630R262965 -0310 03/16/10 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 04/13/10 62.30 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 62.30 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 62.31 TELEPHONE INVOICE TOTAL: 186.91 VENDOR TOTAL: 209.71 ATTINTER AT &T INTERNET SERVICES 030910 03/09/10 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 04/13/10 464.27 TELEPHONE INVOICE TOTAL: 464.27 VENDOR TOTAL: 464.27 _2_ DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 11:26:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATTLONG AT &T LONG DISTANCE 828932136- 0210CITY 03/16/10 01 ADMIN- FEBRUARY LONG DISTANCE 01- 110 -62 -00 -5436 04/13/10 1.98 TELEPHONE 02 POLICE- FEBRUARY LONG DISTANCE 01- 210 -62 -00 -5436 81.64 TELEPHONE 03 WATER OP- FEBRUARY LONG 51- 000 -62 -00 -5436 23.66 TELEPHONE 04 DISTANCE ** COMMENT ** INVOICE TOTAL: 107.28 VENDOR TOTAL: 107.28 AURTRI AURORA TRI STATE FIRE 189421 03/15/10 01 STREETS - FEBRUARY EXTINGUISHER 01- 410 -62 -00 -5416 04/13/10 345.00 MAINTENANCE PROPERTY 02 INSPECTION ** COMMENT ** INVOICE TOTAL: 345.00 VENDOR TOTAL: 345.00 BANCAMER BANC OF AMERICA LEASING 011431986 -CITY 03/22/10 01 FINANCE- COPIER LEASE FOR 4 01- 120 -62 -00 -5412 04/13/10 836.00 MAINTENANCE- PHOTOCOPIERS 02 COPIERS ** COMMENT ** 03 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 031010 -BDIST 03/10/10 01 FINANCE- BUSINESS DISTRICT TAX 01- 120 -78 -00 -9004 04/13/10 37,108.06 BUSINESS DISTRICT REBATE 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 37,108.06 VENDOR TOTAL: 37,108.06 -S- DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 11:26:31 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BATTERYS BATTERY SERVICE CORPORATION 195854 03/10/10 01 STREETS -2 BATTERIES 01- 410 -62 -00 -5409 04/13/10 135.90 MAINTENANCE- VEHICLES INVOICE TOTAL: 135.90 VENDOR TOTAL: 135.90 BCBS BLUE CROSS BLUE SHIELD 030810 03/08/10 01 FINANCE -APRIL MEDICAL INS. 01- 120 -50 -00 -5203 04/13/10 88,753.12 BENEFITS- HEALTH INSURANCE 02 FINANCE -APRIL DENTAL INS. 01- 120 -50 -00 -5205 6,809.82 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 95,562.94 VENDOR TOTAL: 95,562.94 BPAMOCO BP AMOCO OIL COMPANY 24023928 03/24/10 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 04/13/10 209.09 GASOLINE INVOICE TOTAL: 209.09 VENDOR TOTAL: 209.09 BRENNTAG BRENNTAG MID- SOUTH, INC. BMS798368 03/10/10 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204656 04/13/10 1,309.74 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,309.74 13MS802890 03/11/10 01 DRUM RETURN CREDIT 51- 000 -62 -00 -5407 04/13/10 - 550.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 550.00 VENDOR TOTAL: 759.74 BURDV VALERIE BURD 033110 03/20/10 01 ADMIN -MARCH CELL PHONE 01- 110 -62 -00 -5438 04/13/10 45.00 CELLULAR TELEPHONE - -4- DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 11:26:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BURDV VALERIE BURD 033110 03/20/10 02 REIMBURSEMENT ** COMMENT ** 04/13/10 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 CALLONE CALL ONE 1010 -7980- 000 -0310 03/15/10 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 04/13/10 116.66 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 116.66 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 116.67 TELEPHONE 04 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 445.99 TELEPHONE 05 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 446.00 TELEPHONE 06 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 446.00 TELEPHONE 07 POLICE -FAX & PHONE 01- 210 -62 -00 -5436 115.21 TELEPHONE 08 WATER OP -FOX HILL LIFT 51- 000 -62 -00 -5436 45.60 TELEPHONE 09 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 61.61 TELEPHONE 10 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 61.61 TELEPHONE 11 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 48.42 TELEPHONE 12 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 409.18 TELEPHONE 13 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 47.22 TELEPHONE INVOICE TOTAL: 2,476.83 VENDOR TOTAL: 2,476.83 -5- DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 11:26:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CAMBRIA CAMBRIA SALES COMPANY INC. 29295 03/08/10 01 SEWER OP -PAPER TOWEL 52- 000 -65 -00 -5805 04/13/10 83.13 SHOP SUPPLIES INVOICE TOTAL: 83.13 29361 03/17/10 01 ADMIN -PAPER TOWEL, GARBAGE 01- 110 -65 -00 -5804 04/13/10 97.49 OPERATING SUPPLIES 02 BAGS ** COMMENT ** INVOICE TOTAL: 97.49 VENDOR TOTAL: 180.62 CARGILL CARGILL, INC 2780334 03/09/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204655 04/13/10 2,727.94 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,727.94 VENDOR TOTAL: 2,727.94 CARLYLEM MITCHELL CARLYLE 032210 03/22/10 01 POLICE -PPCT TRAINING MEAL 01- 210 -64 -00 -5605 04/13/10 66.32 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 66.32 VENDOR TOTAL: 66.32 CARSTAR CARSTAR j. 031710 03/17/10 01 POLICE -REAR BUMPER REPAIR 01- 210 -62 -00 -5409 04/13/10 257.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 257.00 VENDOR TOTAL: 257.00 CDWG CDW GOVERNMENT INC. SBH9345 03/15/10 01 SEWER OP- REPLACEMENT BATTERY 52- 000 -65 -00 -5802 04/13/10 137.71 OFFICE SUPPLIES -6- DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 11:26:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CDWG CDW GOVERNMENT INC. SBH9345 03/15/10 02 BACKUP ** COMMENT ** 04/13/10 INVOICE TOTAL: 137.71 VENDOR TOTAL: 137.71 COMED COMMONWEALTH EDISON 0435113116 -0310 03/08/10 01 STREETS- LIGHTS 01- 410 -62 -00 -5435 04/13/10 115.01 ELECTRICITY INVOICE TOTAL: 1.15.01 0908014004 -0310 03/05/10 01 WATER OP -WELLS 51- 000 -62 -00 -5435 04/13/10 146.95 ELECTRICITY INVOICE TOTAL: 146.95 1407125045 -0310 03/08/10 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 04/13/10 104.50 ELECTRICITY INVOICE TOTAL: 104.50 20190 - 99044 -0310 03/09/10 01 WATER OP -WELLS 51- 000 -62 -00 -5435 04/13/10 60.08 ELECTRICITY INVOICE TOTAL: 60.08 4085080033 -0310 03/05/10 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 04/13/10 335.46 ELECTRICITY INVOICE TOTAL: 335.46 44490 - 87016 -0310 03/09/10 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 04/13/10 1,293.29 ELECTRICITY INVOICE TOTAL: 1,293.29 6963019021 -0310 03/18/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 04/13/10 15.84 ELECTRICITY INVOICE TOTAL: 15.84 7090039005 -0310 03/11/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 04/13/10 19.91 ELECTRICITY INVOICE TOTAL: 19.91 -7- DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 11:26:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 83440 - 10026 -0310 03/24/10 01 STREETS-LIGHTS 04/13/10 5,335.01 ELECTRICITY INVOICE TOTAL: 5,335.01 VENDOR TOTAL: 7,426.05 DEPO DEPO COURT REPORTING SVC, INC 14311 01/21/10 01 POLICE- 12 /16/09 ADMIN HEARING 01- 210 -62 -00 -5443 04/13/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14382 03/12/10 01 POLICE- 02 /24/10 ADMIN HEARING 01- 210 -62 -00 -5443 04/13/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14389 03/12/10 01 POLICE- 03 /03/10 ADMIN HEARING 01- 210 -62 -00 -5443 04/13/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14390 03/12/10 01 POLICE- 03 /10 /10 ADMIN HEARING 01- 210 -62 -00 -5443 04/13/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14405 03/20/10 01 DEVELOPER ESCROW - STANDARD 90- 220 -71 -00 -0005 04/13/10 306.75 ST REDEV SE CBALL GALENA - 02 REDEVELOPMENT AMENDMENT TO ** COMMENT ** 03 ANNEXATION AND REZONING ** COMMENT ** INVOICE TOTAL: 306.75 14406 03/20/10 01 POLICE- 03/17/10 ADMIN HEARING 01- 210 -62 -00 -5443 04/13/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 1,181.75 DLUGOPOT TIM DLUGOPOLSKI i DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 11:26:31 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DLUGOPOT TIM DLUGOPOLSKI 021610 03/11/10 01 ADMIN- FEBRUARY 16TH MEETING 01- 110 -62 -00 -5401 04/13/10 60.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 60.00 021810 03/12/10 01 ADMIN- FEBRUARY 12TH MEETING 01- 110 -62 -00 -5401 04/13/10 85.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 85.00 VENDOR TOTAL: 145.00 DOORDOOR DOOR TO DOOR DIRECT 13545 -CITY 04/01/10 01 COMM /RELATIONS -CITY PORTION OF 01- 130 -65 -00 -5808 04/13/10 440.00 POSTAGE & SHIPPING 02 8,000 PARK & REC DISTRICT ** COMMENT ** 03 GUIDES DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 440.00 VENDOR TOTAL: 440.00 EBC EMPLOYEE BENEFITS CORPORATION 369157 03/15/10 01 FINANCE -APRIL SERVICE FEES 01- 120 -72 -00 -6501 04/13/10 120.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 EFI LIGHTS FOR LEARNING 031210 03/12/10 01 COMM /DEV -BULB PURCHASE PAYMENT 01- 220 -78 -00 -9014 04/13/10 37.16 GREEN COMMITTEE INVOICE TOTAL: 37.16 VENDOR TOTAL: 37.16 EHLERS EHLERS & ASSOCIATES, INC_ -q- DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 11:26:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EHLERS EHLERS & ASSOCIATES, INC. 60518 03/25/10 01 FINANCE -DEBT CERTIFICATE 2004A 01- 120 -62 -00 -5401 04/13/10 3,200.00 CONTRACTUAL SERVICES 02 5 YEAR ARBITRAGE REPORT ** COMMENT ** INVOICE TOTAL: 3,200.00 60520 03/25/10 01 FINANCE -DEBT CERTIFICATE 2004C 01- 120 -62 -00 -5401 04/13/10 3,200.00 CONTRACTUAL SERVICES 02 5 YEAR ARBITRAGE REPORT ** COMMENT ** INVOICE TOTAL: 3,200.00 60521 03/26/10 01 FINANCE- GENERAL OBLIGATION 01- 120 -62 -00 -5401 04/13/10 3,200.00 CONTRACTUAL SERVICES 02 BONDS 2004B 5 YEAR ARBITRAGE ** COMMENT ** 03 REPORT ** COMMENT ** INVOICE TOTAL: 3,200.00 VENDOR TOTAL: 9,600.00 EXELON EXELON ENERGY 100587500050 03/25/10 01 WATER OP -2702 MILL RD 51- 000 -62 -00 -5435 04/13/10 3,033.02 ELECTRICITY INVOICE TOTAL: 3,033.02 VENDOR TOTAL: 3,033.02 EXHAUWKS THE EXHAUST WORKS 44320 03/23/10 01 POLICE- MUFFLER, EXT PIPE, TAIL 01- 210 -62 -00 -5409 04/13/10 234.36 MAINTENANCE - VEHICLES 02 PIPE ** COMMENT ** INVOICE TOTAL: 234.36 VENDOR TOTAL: 234.36 FISCHERJ JENNIFER WOODRICK 031510 03/15/10 01 ENG- MILEAGE REIMBURSEMENT FOR 01- 150 -64 -00 -5605 04/13/10 7.37 TRAVEL EXPENSE -10- - DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 11:26:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FISCHERJ JENNIFER WOODRICK 031510 03/15/10 02 DELIVERING PLAN COMMISSION ** COMMENT ** 04/13/10 03 PACKETS ** COMMENT ** INVOICE TOTAL: 7.37 VENDOR TOTAL: 7.37 FLATSOS RAQUEL HERRERA 032410 03/24/10 01 WATER OP -2 TIRES 51- 000 -62 -00 -5409 04/13/10 200.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 FVTRADIN FOX VALLEY TRADING COMPANY G12347 03/23/10 01 POLICE -182 DARE T- SHIRTS 01- 210 -64 -00 -5616 04/13/10 908.18 DARE PROGRAM INVOICE TOTAL: 908.18 VENDOR TOTAL: 908.18 GARDKOCH GARDINER KOCH & WEISBERG H -1848C -70853 03/06/10 01 ADMIN- HAMMAN MATTERS 01- 110 -61 -00 -5303 04/13/10 37.00 LITIGATION COUNCIL INVOICE TOTAL: 37.00 H -1961C -70067 01 /10 /10 01 DEVELOPER ESCRO - KENDALL 90- 220 -71 -00 -0006 04/13/10 296.00 KENDALL MARKETPLACE - LGL 02 MARKETPLACE ** COMMENT ** INVOICE TOTAL: 296.00 H -2013C -70852 03/06/10 01 ADMIN - HAMMAN FEES MATTERS 01- 110 -61 -00 -5303 04/13/10 1,378.78 LITIGATION COUNCIL INVOICE TOTAL: 1,378.78 H -2028C -70063 01 /10 /10 01 ADMIN- HAMMAN LANDFILL MATTERS 01- 110 -61 -00 -5300 04/13/10 18.50 LEGAL SERVICES INVOICE TOTAL: 18.50 -11- DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 11:26:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GARDKOCH GARDINER KOCH & WEISBERG H -2364C -70849 03/06/10 01 ADMIN- KIMBALL HILL MATTERS 01- 110 -61 -00 -5303 04/13/10 4,123.65 LITIGATION COUNCIL INVOICE TOTAL: 4,123.65 VENDOR TOTAL: 5,853.93 GOLDSMIR RYAN GOLDSMITH 031710 03/17/10 01 POLICE- DYNAMIC TACTICAL 01- 210 -64 -00 -5605 04/13/10 18.81 TRAVEL EXPENSES 02 CONTROL METHODS TRAINING ** COMMENT ** 03 MEAL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 18.81 VENDOR TOTAL: 18.81 GREATAME GREATAMERICA LEASING CORP. 9442508 03/08/10 01 FINANCE- COPIER LEASE 01- 120 -62 -00 -5412 04/13/10 736.00 MAINTENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 HCTE34 HENRY COUNTY TOURISM BUREAU 3005 03/08/10 01 COMM /RELATIONS -MORE ON 34 2010 01- 130 -78 -00 -9010 04/13/10 250.00 COMMUNITY EVENTS 02 MARKETING CONTRIBUTION ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 1085698 03/12/10 01 WATER OP -12 1" 100 CUFT METERS 51- 000 -75 -00 -7508 00204654 04/13/10 2,136.00 METERS & PARTS INVOICE TOTAL: 2,136.00 VENDOR TOTAL: 2,136.00 -12- i DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 11:26:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 28390 03/17/10 01 STREETS - REPLACE LIGHT POLE 01- 410 -62 -00 -5415 00204176 04/13/10 3,357.00 MAINTENANCE- STREET LIGHTS 02 AND ARM DAMAGED IN ACCIDENT AT ** COMMENT ** 03 KENNEDY RD. ** COMMENT ** INVOICE TOTAL: 3,357.00 28394 03/17/10 01 STREETS - REPLACE LIGHT POLE AND 01- 410 -62 -00 -5415 00204175 04/13/10 3,357.00 MAINTENANCE- STREET LIGHTS 02 ARM DAMAGED IN ACCIDENT ** COMMENT ** 03 AT CANDLEBERRY ** COMMENT ** INVOICE TOTAL: 3,357.00 28400 03/17/10 01 STREETS - REPLACE BULB AND 01- 410 -62 -00 -5415 04/13/10 540.65 MAINTENANCE- STREET LIGHTS 02 REPAIR LIGHTS AT THREE ** COMMENT ** 03 DIFFERENT CITY LOCATIONS ** COMMENT ** INVOICE TOTAL: 540.65 VENDOR TOTAL: 7,254.65 ICCI INTERNATIONAL CODES 2010307 03/16/10 01 ADMIN -MARCH PERMITS 01- 110 -61 -00 -5314 04/13/10 1,274.50 BUILDING INSPECTIONS INVOICE TOTAL: 1,274.50 VENDOR TOTAL: 1,274.50 ILPD4778 ILLINOIS STATE POLICE 032410 03/24/10 01 ADMIN- BACKGROUND CHECKS 01- 110 -65 -00 -5804 04/13/10 68.50 OPERATING SUPPLIES INVOICE TOTAL: 68.50 VENDOR TOTAL: 68.50 ILPD4811 ILLINOIS STATE POLICE -13- DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 11:26:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILPD4811 ILLINOIS STATE POLICE 032410 -CITY 03/24/10 01 ADMIN- BACKGROUND CHECK 01- 110 -65 -00 -5804 04/13/10 34.25 OPERATING SUPPLIES INVOICE TOTAL: 34.25 VENDOR TOTAL: 34.25 ILSAWWA ILLINOIS SECTION AWWA 6779 03/22/10 01 WATER OP -METER SEMINAR 51- 000 -64 -00 -5604 04/13/10 40.00 TRAINING & CONFERENCES 02 REGISTRATION ** COMMENT ** INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 IPRF ILLINOIS PUBLIC RISK FUND 031410 03/14/10 01 FINANCE- MONTHLY WORKERS COMP 01- 120 -62 -00 -5400 04/13/10 11,722.00 INSURANCE- LIABILITY & PRO 02 INSURANCE PREMIUM ** COMMENT ** INVOICE TOTAL: 11,722.00 VENDOR TOTAL: 11,722.00 ITRON ITRON 135422 03/12/10 01 WATER OP -COMM. FEE, HOST HEAD 51- 000 -75 -00 -7508 04/13/10 421.81 METERS & PARTS 02 ENDS ** COMMENT ** INVOICE TOTAL: 421.81 VENDOR TOTAL: 421.81 JCM JCM UNIFORMS, INC. 634803.1 03/16/10 01 POLICE - EMBROIDERY DETAIL 01- 210 -62 -00 -5421 04/13/10 .34.00 WEARING APPAREL INVOICE TOTAL: 34.00 -14- DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 11:26:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JCM JCM UNIFORMS, INC. 635400 03/09/10 01 POLICE -PANTS DETAIL 01- 210 -62 -00 -5421 04/13/10 34.10 WEARING APPAREL INVOICE TOTAL: 34.10 635937 03/11/10 01 POLICE- STRIPE DETAIL ON PANTS 01- 210 -62 -00 -5421 04/13/10 41.90 WEARING APPAREL INVOICE TOTAL: 41.90 VENDOR TOTAL: 110.00 JEWEL JEWEL 031910 -CITY 03/19/10 01 ADMIN -PAPER TOWELS, KLEENEX 01- 110 -65 -00 -5804 04/13/10 33.98 OPERATING SUPPLIES INVOICE TOTAL: 33.98 VENDOR TOTAL: 33.98 JUSTSAFE JUST SAFETY, LTD 11477 03/12/10 01 SEWER OP -FIRST AID SUPPLIES 52- 000 -65 -00 -5805 04/13/10 42.80 SHOP SUPPLIES INVOICE TOTAL: 42.80 VENDOR TOTAL: 42.80 KCACP KENDALL COUNTY ASSOCIATION 031510 03/15/10 01 POLICE -2010 RESPECT FOR LAW 01- 210 -64 -00 -5605 04/13/10 350.00 TRAVEL EXPENSES 02 BANQUET FOR POLICE DEPT. ** COMMENT ** INVOICE TOTAL: 350.00 396631 03/24/10 01 POLICE -MARCH KCACP LUNCHEON 01- 210 -64 -00 -5605 04/13/10 30.00 TRAVEL EXPENSES 02 MEETING ** COMMENT ** INVOICE TOTAL: 30.00 VENDOR TOTAL: 380.00 -15- DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 11:26:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCFENCE MICHAEL PAVLIK 031510 03/15/10 01 ARO -VAN EMMON PARK DAMAGED 01- 000 -13 -00 -1372 04/13/10 800.00 A /R- OTHER 02 FENCE REPAIR ** COMMENT ** INVOICE TOTAL: 800.00 VENDOR TOTAL: 800.00 KCRECORD KENDALL COUNTY RECORD 76- 022810 -PD 02/28/10 01 POLICE- POLICE CLERK DISPLAY AD 01- 210 -65 -00 -5810 04/13/10 123.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 123.00 VENDOR TOTAL: 123.00 KCSHERIF' KENDALL COUNTY SHERIFF'S OFFIC 09 -0803 03/29/10 01 PD CAPITAL - PORTION OF SEIZED 20- 000 -65 -00 -5840 04/13/10 11.31 SEIZED VEHICLES 02 VEHICLE ** COMMENT ** INVOICE TOTAL: 11.31 VENDOR TOTAL: 11.31 KCSTATTO KENDALL COUNTY STATES ATTORNEY 09 -0803 03/26/10 01 PD CAPITAL - PORTION OF SEIZED 20- 000 -65 -00 -5840 04/13/10 79.19 SEIZED VEHICLES 02 VEHICLE ** COMMENT ** INVOICE TOTAL: 7 9. 1 9 VENDOR TOTAL: 7 9. 19 KENPRINT ANNETTE M. POWELL 17585 03/03/10 01 COMM /RELATIONS -500 BUSINESS 01- 130 -65 -00 -5802 04/13/10 29.00 OFFICE SUPPLIES 02 CARDS ** COMMENT ** INVOICE TOTAL: 29.00 VENDOR TOTAL: 29.00 -16- DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 11:26:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KOLOWSKT TIMOTHY KOLOWSKI 031710 03/17/10 01 POLICE -DYCOM TRAINING MEAL 01- 210 -64 -00 -5605 04/13/10 18.97 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 18.97 032210 03/22/10 01 POLICE - TRAINING MEAL 01- 210 -64 -00 -5605 04/13/10 60.62 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 60.62 VENDOR TOTAL: 79.59 LANEMUCH LAMER, MUCHIN, DOMBROW, BECKER 355373• 03/01/10 01 ADMIN -2010 GENERAL EMPLOYMENT 01- 110 -61 -00 -5300 04/13/10 2,812.85 LEGAL SERVICES 02 MATTERS ** COMMENT ** INVOICE TOTAL: 2,812.85 VENDOR TOTAL: 2,812.85 LESMANIN LESMAN INSTRUMENT COMPANY 1/232300 03/11/10 01 WATER OP -4 HW TRULINE CHARTS 51- 000 -62 -00 -5407 04/13/10 194.37 TREATMENT FACILITIES O &M INVOICE TOTAL: 194.37 VENDOR TOTAL: 194.37 MENLAND MENARDS - YORKVILLE 79094 03/08/10 01 WATER OP -FLEX COUPLING 51- 000 -65 -00 -5804 04/13/10 3.78 OPERATING SUPPLIES INVOICE TOTAL: 3. 79199 03/09/10 01 STREETS -DRILL BIT, LOCKWASHER, 01- 410 -62 -00 -5416 04/13/10 12.97 MAINTENANCE PROPERTY -17- DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 11:26:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.0_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 79199 03/09/10 02 MACH SCREWS ** COMMENT ** 04/13/10 INVOICE TOTAL: 12.97 79208 03/09/10 01 WATER OP- SCREWS 51- 000 -65 -00 -5804 04/13/10 0.78 OPERATING SUPPLIES INVOICE TOTAL: 0.78 79469 03/10/10 01 STREETS -8 3/4" 4X8 CDX 01- 410 -65 -00 -5804 04/13/10 128.96 OPERATING SUPPLIES INVOICE TOTAL: 128.96 79473 03/10/10 01 WATER OP- GALVANIZED NIPPLES, 51- 000 -65 -00 -5804 04/13/10 27.23 OPERATING SUPPLIES 02 COUPLINGS ** COMMENT ** INVOICE TOTAL: 27.23 79835 03/12/10 01 WATER OP- GARBAGE BAGS, 51- 000 -65 -00 -5804 04/13/10 17.26 OPERATING SUPPLIES 02 CONTRACTOR BAGS ** COMMENT ** INVOICE TOTAL: 17.26 80007 03/12/10 01 POLICE- SQUADCAR HEADLIGHTS 01- 210 -62 -00 -5409 04/13/10 10.88 MAINTENANCE - VEHICLES INVOICE TOTAL: 10.88 81984 03/22/10 01 POLICE -GAS CAN, PADLOCK 01- 210 -65 -00 -5804 .04/13/10 15.49 OPERATING SUPPLIES INVOICE TOTAL: 15.49 82086 03/23/10 01 WATER OP- RUBBER CHECK VALVE 51- 000 -65 -00 -5804 04/13/10 8.99 OPERATING SUPPLIES INVOICE TOTAL: 8.9 82395 03/24/10 01 POLICE- COUPLER 01- 210 -65 -00 -5804 04/13/10 2.49 OPERATING SUPPLIES INVOICE TOTAL: 2.49 -18- DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 11:26:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 82788 -10 03/26/10 01 POLICE -SURGE PROTECTOR 01- 210 -65 -00 -5804 04/13/10 12.96 OPERATING SUPPLIES INVOICE TOTAL: 12.96 VENDOR TOTAL: 241.79 METIND METROPOLITAN INDUSTRIES, INC. 000'0228696 03/18/10 01 SEWER OP- REPAIRED SEAL AT 52- 000 -62 -00 -5422 04/13/10 828.75 LIFT STATION MAINTENANCE 02 RIVERS EDGE LIFT STATION ** COMMENT ** INVOICE TOTAL: 828.75 VENDOR TOTAL: 828.75 METLIFE' METLIFE SMALL BUSINESS CENTER 031710 03/17/10 01 FINANCE -APRIL LIFE INSURANCE 01- 120 -50 -00 -5204 04/13/10 2,128.00 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 2,128.00 VENDOR TOTAL: 2,128.00 MIDAM MID AMERICAN WATER 60195A 03/19/10 01 WATER OP- PENTAGON KEY 51- 000 -65 -00 -5804 04/13/10 52.00 OPERATING SUPPLIES INVOICE TOTAL: 52.00 60258A 03/23/10 01 WATER OP -PLUG LID 51- 000 -65 -00 -5804 .04/13/10 60.00 OPERATING SUPPLIES INVOICE TOTAL: 60.00 VENDOR TOTAL: 112.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 104298 -00 04/20/09 01 STREETS - RETURN CREDIT 01- 410 -62 -00 -5415 04/13/10 -9.90 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: - 9.90 _19- DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 11:26:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1114353 -01 03/09/10 01 SEWER OP -LIFT STATION SMOKE 52- 000 -62 -00 -5422 04/13/10 20.00 LIFT STATION MAINTENANCE 02 ALARM BATTERY ** COMMENT ** INVOICE TOTAL: 20.00 1114376 -00 03/08/10 01 STREETS - PHOTOCONTROLS 01- 410 -62 -00 -5415 04/13/10 75.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 75.00 1114378 -00 03/08/10 01 SEWER OP- BLACKBERRY LIFT 52- 000 -62 -00 -5419 04/13/10 20.00 MAINTENANCE - SANITARY SEWER 02 STATION CALL OUT BATTERY ** COMMENT ** INVOICE TOTAL: 20.00 1114378 -01 03/09/10 01 SEWER OP -LIFT STATION BATTERY 52- 000 -62 -00 -5422 04/13/10 40.00 LIFT STATION MAINTENANCE INVOICE TOTAL: 40.00 1114384 -00 03/08/10 01 STREETS -BUL13S 01- 410 -62 -00 -5416 04/13/10 33.00 MAINTENANCE PROPERTY INVOICE TOTAL: 33.00 1114385 -00 03/08/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5416 04/13/10 33.00 MAINTENANCE PROPERTY INVOICE TOTAL: 33.00 1114416 -00 03/09/10 01 STREETS - LAMPS, PHOTOCONTROLS 01- 410 -62 -00 -5415 04/13/10 75.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 75.00 1114416 -01 03/10/10 01 STREETS - LAMPS, PHOTOCONTROLS 01- 410 -62 -00 -5415 04/13/10 236.25 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 236.25 1114417 -00 03/09/10 01 STREETS -WIRES 01- 410 -62 -00 -5416 04/13/10 6.90 MAINTENANCE PROPERTY INVOICE TOTAL: 6.90 -20- DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 11:26:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1114488 -01 03/18/10 01 STREETS - BALLAST KIT 01- 410 -62 -00 -5415 04/13/10 110.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 110.00 1114489 -01 03/18/10 01 SEWER OP- BATTERY 52- 000 -62 -00 -5422 04/13/10 20.00 LIFT, STATION MAINTENANCE INVOICE TOTAL: 20.00 1114713 -00 03/26/10 01 WATER OP- BULBS, LOCKNUTS, 51- 000 -65 -00 -5804 04/13/10 15.92 OPERATING SUPPLIES 02 CONNECTORS ** COMMENT ** INVOICE TOTAL: 15.92 VENDOR TOTAL: 675.17 NCI NORTHWEST COLLECTORS INC 123109 12/31/09 01 WATER OP -COMM. ON COLLECTIONS 51- 000 -62 -00 -5408 04/13/10 53.32 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 53.32 65775 02/22/10 01 POLICE -COMM. ON COLLECTIONS 01- 210 -62 -00 -5443 04/13/10 23.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 23.00 VENDOR TOTAL: 76.32 NEECORP NEE -CORP NC -9 03/09/10 01 WATER OP- REDUCED PRESSURE 51- 000 -62 -00 -5407 04/13/10 94.96 TREATMENT FACILITIES O &M 02 BACKFLOW PREVENTER PARTS ** COMMENT ** INVOICE TOTAL: 94.96 VENDOR TOTAL: 94.96 NEXTEL NEXTEL COMMUNICATIONS -21- DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 11:26:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513- 097CITY 03/26/10 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 04/13/10 41.12 CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 122.23 CELLULAR TELEPHONE 03 COMM /RELATIONS- MONTHLY CHARGES 01- 130 -62 -00 -5438 41.12 CELLULAR TELEPHONE 04 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 164.48 CELLULAR TELEPHONE 05 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 82.24 CELLULAR TELEPHONE 06 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 1,396.92 CELLULAR TELEPHONE 07 STREETS- MONTHLY CHARGES 01- 410 -62 -00 -5438 205.59 CELLULAR TELEPHONE 08 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 205.59 CELLULAR TELEPHONE 09 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 123.35 CELLULAR TELEPHONE INVOICE TOTAL: 2,382.64 VENDOR TOTAL: 2,382.64 NICOR NICOR GAS 07 -72 -09 -0117 7 -0310 03/24/10 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 04/13/10 35.62 NICOR GAS INVOICE TOTAL: 35.62 15 -41 -50 -1000 6 -0310 03/08/10 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 04/13/10 496.85 NICOR GAS INVOICE TOTAL: 496.85 15 -64 -61 -3532 5 -0310 03/08/10 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 04/13/10 36.31 NICOR GAS INVOICE TOTAL: 36.31 DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 11:26:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 20 -52 -56 -2042 1 -0310 03/09/10 01 ADMIN -420 FAIRHAVEN 01- 110 -78 -00 -9002 04/13/10 81.90 NICOR GAS INVOICE TOTAL: 81.90 31 -61 -67 -2493 1 -0310 03/08/10 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 04/13/10 32.29 NICOR GAS INVOICE TOTAL: 32.29 46 -69 -47 -6727 1 -0310 03/08/10 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 04/13/10 89.90 NICOR GAS INVOICE TOTAL: 89.90 61 -60 -41 -1000 9 -0310 03/11/10 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 04/13/10 972.17 NICOR GAS INVOICE TOTAL: 972.17 66 -70 -44 -6942 9 -0310 03/09/10 01 ADMIN -100 RAINTREE 01- 110 -78 -00 -9002 04/13/10 91.79 NICOR GAS INVOICE TOTAL: 91. 77 -35 -71 -1000 4 -0310 03/08/10 01 ADMIN -131 E. HYDRAULIC STREET 01- 110 -78 -00 -9002 04/13/10 225.38 NICOR GAS INVOICE TOTAL: 225.38 83 -13 -42 -8369 2 -0310 03/08/10 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 04/13/10 37.08 NICOR GAS INVOICE TOTAL: 37.08 83 -80 -00 -1000 7 -0310 03/11/10 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 04/13/10 232.82 NICOR GAS INVOICE TOTAL: 232.82 95 -16 -10 -1000 4 -0310 03/11/10 01 ADMIN -1 RT 47 01- 110 -78 -00 -9002 04/13/10 479.28 NICOR GAS INVOICE TOTAL: 479.28 VENDOR TOTAL: 2,811.39 _2S_ DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 11:26:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 170962 03/17/10 01 COMM /DEV- REPORT COVERS 01- 220 -65 -00 -5804 04/13/10 33.98 OPERATING SUPPLIES INVOICE TOTAL: 33.98 171101 03/19/10 01 ADMIN -COPY PAPER 01- 110 -65 -00 -5802 00102210 04/13/10 1,160.00 OFFICE SUPPLIES INVOICE TOTAL: 1,160.00 VENDOR TOTAL: 1,193.98 OLSONB BART OLSON 033110 -PH 03/20/10 01 ADMIN -MARCH CELL PHONE 01- 110 -62 -00 -5438 04/13/10 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 ORRK KATHLEEN FIELD ORR & ASSOC. 13117 -2 03/04/10 01 DEVELOPER ESCROW - KENDALL 90- 220 -71 -00 -0006 04/13/10 832.50 KENDALL MARKETPLACE - LGL 02 MARKETPLACE ** COMMENT ** INVOICE TOTAL: 832.50 VENDOR TOTAL: 832.50 PITNEYBO PITNEY BOWES INC_ 5501225922 03/03/10 01 ADMIN -TAPE 01- 110 -65 -00 -5802 04/13/10 57.79 OFFICE SUPPLIES INVOICE TOTAL: 57.79 VENDOR TOTAL: 57.79 PUBSAFDI PUBLIC SAFETY DIRECT, INC 20889 03/13/10 01 POLICE - REPLACE CORNER STROBE 01- 210 -62 -00 -5409 04/13/10 66.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 66.50 -24- J DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 11:26:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PUBSAFDI PUBLIC SAFETY DIRECT, INC 20892 03/13/10 01 POLICE - REPLACE GRILLE LED 01- 210 -62 -00 -5409 04/13/10 136.25 MAINTENANCE - VEHICLES 02 LIGHT, CLEAN AND ADJUST ** COMMENT ** 03 CONTACTS ON LOW BAND RADIO ** COMMENT ** INVOICE TOTAL: 136.25 VENDOR TOTAL: 202.75 QUILL QUILL CORPORATION 4066515 03/09/10 01 FINANCE - STORAGE BOXES, 01- 120 -65 -00 -5802 04/13/10 158.37 OFFICE SUPPLIES 02 ELECTRIC HOLE PUNCH, TAB ** COMMENT ** 03 DIVIDERS ** COMMENT ** INVOICE TOTAL: 158.37 4285571 03/18/10 01 ADMIN -CLEAR TAB INSERTS 01- 110 -65 -00 -5802 04/13/10 3.41 OFFICE SUPPLIES 02 FINANCE -FILE POCKETS, BOXES, 01- 120 -65 -00 -5802 93.56 OFFICE SUPPLIES 03 FILE FOLDERS ** COMMENT ** INVOICE TOTAL: 96.97 9513 03/25/10 01 FINANCE- RETURNED BOXES 01- 120 -65 -00 -5802 04/13/10 -50.39 OFFICE SUPPLIES INVOICE TOTAL: -50.39 VENDOR TOTAL: 204.95 R0000109 JESSE SEXTON 030610 03/17/10 01 BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 04/13/10 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000754 MARLA HARKINS -25- DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 11:26:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000754 MARLA HARKINS 030710 03/17/10 01 BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 04/13/10 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000755 STATE FARM INSURANCE 13A789 -673 03/18/10 01 ARO- REPAIR COSTS FOR FENCE 01- 000 -13 -00 -1372 04/13/10 50.00 A /R- OTHER 02 DAMAGED IN ACCIDENT CAME BACK ** COMMENT ** 03 LOWER THAN QUOTE ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000757 DANIEL J. HARROLLE 032910 03/29/10 01 ADMIN- LIQUOR LICENSE DEPOSIT 01- 000 -41 -00 -4100 04/13/10 500.00 LIQUOR LICENSE 02 REFUND DUE TO WITHDRAWL OF ** COMMENT ** 03 APPLICATION ** COMMENT ** INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 RAY AL RAY ALLEN MANUFACTURING CO INC 252804 03/05/10 01 POLICE - CANINE COLLAR 01- 210 -62 -00 -5412 04/13/10 374.00 MAINTENANCE- K9 INVOICE TOTAL: 374.00 VENDOR TOTAL: 374.00 RUSITYORK RUSH - COPLEY HEALTHCARE 1817 03/04/10 01 STREETS -2 MANDATORY DRUG 01- 410 -75 700 -7004 04/13/10 45.00 SAFETY EQUIPMENT -26- - DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 11:26:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RUSITYORK RUSH - COPLEY HEALTHCARE 1817 03/04/10 02 SCREENING ** COMMENT ** 04/13/10 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 SERVMASC SERVICEMASTER COMM. CLEANING 146386 03/15/10 01 ADMIN- MONTHLY CITY OFFICE 01- 110 -62 -00 -5406 00102212 04/13/10 1,188.00 OFFICE CLEANING 02 CLEANING ** COMMENT ** INVOICE TOTAL: 1,188.00 VENDOR TOTAL: 1,188.00 SHELL SHELL OIL CO_ 065159923003 03/05/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204420 04/13/10 826.38 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 826.39 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 826.39 GASOLINE INVOICE TOTAL: 2,479.16 065252843003 03/05/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204421 04/13/10 291.22 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 291.23 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 291.23 GASOLINE INVOICE TOTAL: 873.68 065356230003 03/12/10 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 04/13/10 5,975.50 GASOLINE INVOICE TOTAL: 5,975.50 VENDOR TOTAL: 9,328.34 -27- DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 11:26:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20100164 03/01/10 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 00204172 '04/13/10 1,522.16 COLD PATCH INVOICE TOTAL: 1,522.16 VENDOR TOTAL: 1,522.16 TUFFY TUFFY AUTO SERVICE CENTER 15304 02/18/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/13/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 15593 03/10/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/13/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 15597 03/10/10 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 04/13/10 25.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 25.95 15641 03/12/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/13/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 15774 03/22/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/13/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 15815 03/24/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/13/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 15853 03/26/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/13/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 193.65 -28- DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 11:26:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2100 03/06/10 01 ADMIN -1 PKG TO KFO 01- 110 -65 -00 -5808 04/13/10 51.39 POSTAGE & SHIPPING 02 WATER OP -1 PKG. TO ILEPA LAB 51- 000 -65 -00 -5808 46.17 POSTAGE & SHIPPING INVOICE TOTAL: 97.56 00004296X2110 03/13/10 01 ADMIN -1 PKG TO KFO 01- 110 -65 -00 -5808 04/13/10 54.08 POSTAGE & SHIPPING 02 WATER OP -1 PKG. TO ARRO LABS 51- 000 -65 -00 -5808 46.26 POSTAGE & SHIPPING INVOICE TOTAL: 100.34 00004296X2120 03/20/10 01 ADMIN-2 PKGS TO KFO 01- 110 -65 -00 -5808 04/13/10 89.33 POSTAGE & SHIPPING INVOICE TOTAL: 89.33 VENDOR TOTAL: 287.23 VISA VISA 032810 -CITY 03/28/10 01 STREETS -NEW THERMOSTAT 01- 410 -62 -00 -5416 04/13/10 133.44 MAINTENANCE PROPERTY 02 FINANCE- REOCCURRING WEBSITE 01- 120 -75 -00 -7002 25.72 COMPUTER EQUIP & SOFTWARE 03 UPKEEP FEES ** COMMENT ** 04 ADMIN- BAGELS & COFFEE FOR 01- 110 -64 -00 -5605 134.07 TRAVEL /MEALS /LODGING 05 COFFEE WITH THE MAYOR IN ** COMMENT ** 06 GRANDE RESERVE, LUNCH MEETING ** COMMENT ** 07 NEW COMM /DEV DIRECTOR, GAS ** COMMENT ** O8 STREETS - MONTHLY COMCAST FEE 01- 410 -62 -00 -5401 22.66 CONTRACTUAL SERVICES 09 WATER OP- MONTHLY COMCAST FEE 51- 000 -62 -00 -5401 22.65 CONTRACTUAL SERVICES 10 SEWER OP- MONTHLY COMCAST FEE 52- 000 -62 -00 -5401 22.64 CONTRACTUAL SERVICES _2g_ DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 11:26:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 032810 -CITY 03/28/10 11 WATER OP- MEALS, GAS AND 51- 000 -64 -00 -5605 04/13/10 757.35 TRAVEL EXPENSES 12 LODGING FOR TWO PEOPLE DURING ** COMMENT ** 13 CONFERENCE ** COMMENT ** 14 ENG- PLOTTING PAPER 01- 150 -65 -00 -5801 35.71 ENGINEERING SUPPLIES 15 COMM /DEV- PLOTTING PAPER 01- 220 -65 -00 -5804 35.71 OPERATING SUPPLIES 16 COMM /RELATIONS - COFFEE WITH THE 01- 130 -78 -00 -9010 44.78 COMMUNITY EVENTS 17 MAYOR AND ALDERMAN DURING GO ** COMMENT ** 18 GREEN FAIR ** COMMENT ** 19 COMM /RELATIONS -PRSA MEMBERSHIP 01- 130 -64 -00 -5603 275.00 SUBSCRIPTIONS & BOOKS 20 ENG- REALIZING SUSTAINABLE 01- 150 -64 -00 -5604 10.00 TRAINING & CONFERENCES 21 STORMWATER MANAGEMENT ** COMMENT ** 22 WORKSHOP REGISTRATION ** COMMENT ** 23 WATER OP -MEAL WHILE AT 51- 000 -64 -00 -5604 74.30 TRAINING & CONFERENCES 24 ISAWWA CONFERENCE ** COMMENT ** INVOICE TOTAL: 1,594.03 032810 -PD 03/28/10 01 POLICE- CONFERENCE /TRAINING 01- 210 -64 -00 -5605 04/13/10 79.00 TRAVEL EXPENSES 02 MEAL COSTS ** COMMENT ** 03 POLICE- CD /DVD BURNER 01- 210 -62 -00 -5411 28.98 MAINTENANCE - COMPUTERS 04 POLICE -POP 01- 000 -45 -00 -4511 14.56 POLICE -STATE TOBACCO GRANT 05 POLICE - PRESENTATION PLAQUES, 01- 210 -65 -00 -5804 200.47 OPERATING SUPPLIES 06 TRAFFIC CRASH RECONSTRUCTION ** COMMENT ** 07 BOOK ** COMMENT ** INVOICE TOTAL: 323.01 VENDOR TOTAL: 1,917.04 ...... -30- DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 11:26:33 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VSP VISION SERVICE PLAN 031710 03/17/10 01 FINANCE -APRIL VISION INSURANCE 01- 120 -50 -00 -5205 04/13/10 1,094.69 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,094.69 VENDOR TOTAL: 1,094.69 WALDENS WALDEN'S LOCK SERVICE 10951 03/11/10 01 POLICE -2 KEYS, 2 KEY TAGS 01- 210 -65 -00 -5804 04/13/10 4.80 OPERATING SUPPLIES INVOICE TOTAL: 4.80 VENDOR TOTAL: 4.80 WATERPRO RI WATERMAN PROPERTIES 041810 -5 03/23/10 01 WATER OP -GRAND RESERVE COURT 51- 200 -62 -00 -5464 04/13/10 22,988.77 GRANDE RESERVE COURT ORDER 02 ORDER PAYMENT #5 ** COMMENT ** INVOICE TOTAL: 22.988.77 VENDOR TOTAL: 22,988.77 WATERSYS WATER SOLUTIONS UNLIMITED, INC 28005 03/10/10 01 WATER OP- LIQUID PHOSPHATE 51- 000 -62 -00 -5407 04/13/10 502.50 TREATMENT FACILITIES O &M INVOICE TOTAL: 502.50 VENDOR TOTAL: 502.50 WHOLTIRE WHOLESALE TIRE 132725 03/11/10 01 POLICE -FUEL PUMP & IGNITION 01- 210 -62 -00 -5409 04/13/10 653.28 MAINTENANCE - VEHICLES 02 COIL REPAIR ** COMMENT ** INVOICE TOTAL: 653.28 132778 03/17/10 01 POLICE- STEERING SHAFT 01- 210 -62 -00 -5409 04/13/10 193.20 MAINTENANCE - VEHICLES INVOICE TOTAL: 193.20 -31- DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 11:26:33 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 132839 03/22/10 01 POLICE- BATTERY 01- 210 -62 -00 -5409 04/13/10 19.59 MAINTENANCE - VEHICLES INVOICE TOTAL: 19.59 132864 03/24/10 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 04/13/10 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 132915 03/29/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/13/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 911.02 WTRPRD WATER PRODUCTS, INC. 0219294 03/08/10 01 WATER OP -4 1" C700 DIGITAL 51- 000 -75 -00 -7508 04/13/10 604.00 METERS & PARTS 02 METERS ** COMMENT ** INVOICE TOTAL: 604.00 VENDOR TOTAL: 604.00 YBSD YORKVILLE BRISTOL 0551- 007728908 02/28/10 01 WATER OP- FEBRUARY FEES 51- 000 -62 -00 -5407 00204419 04/13/10 3,832.93 TREATMENT FACILITIES O &M INVOICE TOTAL: 3,832.93 FEB2010 03/22/10 01 TRUST & AGENCY - FEBRUARY 2010 95- 000 -78 -00 -9008 04/13/10 321,051.55 YBSD PAYMENTS 02 FEES ** COMMENT ** INVOICE TOTAL: 321,051.55 JAN2010 03/22/10 01 TRUST & AGENCY - JANUARY 2010 95- 000 -78 -00 -9008 04/13/10 199,254.42 YBSD PAYMENTS - -32- DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 11:26:33 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YBSD YORKVILLE BRISTOL JAN2010 03/22/10 02 FEES ** COMMENT ** 04/13/10 INVOICE TOTAL: 199,254.42 VENDOR TOTAL: 524,138.90 YORKAREA YORKVILLE AREA CHAMBER OF 25555 03/10/10 01 ADMIN -MARCH MONTHLY LUNCHEON 01- 110 -64 -00 -5605 04/13/10 25.00 TRAVEL /MEALS /LODGING 02 FOR ONE ATTENDEE ** COMMENT ** INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 YORKCLER YORKVILLE CLERK'S ACCOUNT 136423 04/05/10 01 ARO- TAUSSIG -SSA RELEASE OF 01- 000 -13 -00 -1372 04/13/10 49.00 A /R- OTHER 02 LIEN ** COMMENT ** 03 WATER OP- RELEASE OF WATER LIEN 51- 000 -42 -00 -4240 196.00 BULK WATER SALES 04 ENG- WHISPERING MEADOWS 01- 150 -62 -00 -5401 61.00 CONTRACTUAL SERVICES O5 EASMENT AGREEMENT ** COMMENT ** INVOICE TOTAL: 306.00 VENDOR TOTAL: 306.00 YORKPDPC YORKVILLE POLICE DEPT. ` 032910 03/29/10 01 POLICE - SNACKS FOR ATTENDEES 01- 000 -45 -00 -4511 04/13/10 24.92 POLICE -STATE TOBACCO GRANT INVOICE TOTAL: 24.92 VENDOR TOTAL: 24.92 YORKPOST YORKVILLE POSTMASTER 031710 03/17/10 01 WATER OP- UTILITY PENALTY BILL 51- 000 -65 -00 -5808 04/13/10 350.00 POSTAGE & SHIPPING _33_ DATE: 04/06/10 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 11:26:33 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPOST YORKVILLE POSTMASTER 031710 03/17/10 02 POSTAGE ** COMMENT ** 04/13/10 INVOICE TOTAL: 350.00 031710A 03/17/10 01 WATER OP -APRIL 30TH UTILITY 51- 000 -65 -00 -5808 04/13/10 2,000.00 POSTAGE & SHIPPING 02 BILLING POSTAGE ** COMMENT ** INVOICE TOTAL: 2,000.00 VENDOR TOTAL: 2,350.00 YORKPR YORKVILLE PARK & RECREATION 043010 - TRANSFER 03/15/10 01 FINANCE -APRIL TRANSFER 01- 120 -99 -00 -9940 04/13/10 81,625.00 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 81,625.00 VENDOR TOTAL: 81,625.00 YORKSELF YORKVILLE SELF STORAGE, INC 032410 -45 03/24/10 01 POLICE - STORAGE 01- 210 -65 -00 -5804 04/13/10 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 YOUNGM MARLYS J. YOUNG 030210 03/28/10 01 ADMIN -MARCH 2 MEETING MINUTES 01- 110 -62 -00 -5401 _04/13/10 66.25 CONTRACTUAL SERVICES INVOICE TOTAL: 66.25 031010 03/14/10 01 ADMIN -MARCH 10 MEETING MINUTES 01- 110 -62 -00 -5401 04/13/10 47.50 CONTRACTUAL SERVICES INVOICE TOTAL: 47.50 VENDOR TOTAL: 113.75 TOTAL ALL INVOICES: 862,871.11 r _ __ -34- i UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 2/28/10 PAID ON 3/19/10 SOCIAL REGULAR SECURITY IMRF TOTALS MAYOR & LIQUOR COM. 908.33 58.24 0.00 966.57 CLERK 741.67 56.73 67.71 866.11 TREASURER 500.00 38.25 45.65 583.90 ALDERMAN 3,900.00 260.66 219.12 4,379.78 TOTALS 6 413.88 332.48 6,796.36 TOTAL PAYROLL 2128/2010 6,796.36 TOTAL DISBURSEMENTS 6,796.36 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 3/27/2010 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 7,967.82 0.00 7,967.82 727.47 550.54 9,245.83 FINANCE 11,345.46 0.00 11,345.46 1,035.84 848.51 13,229.81 COMMUNITY REL. 2,500.00 0.00 2,500.00 228.25 147.37 2,875.62 ENGINEERING 10,351.70 0.00 10,351.70 945.11 759.96 12,056.77 POLICE 81,852.84 2,827.53 84,680.37 626.25 6,230.81 91,537.43 COMMUNITY DEV. 8,200.31 0.00 8,200.31 633.64 605.18 9,439.13 STREETS 12,146.48 92.86 12,239.34 1,117.46 912.76 14,269.56 WATER 13,698.94 90.16 13,789.10 1,258.95 1,021.19 16,069.24 SEWER 9,385.17 0.00 9,385.17 856.86 683.35 10,925.38 PARKS 13,782.21 0.00 13,782.21 1,258.32 1,025.73 16,066.26 RECREATION 15,095.55 0.00 15,095.55 1,168.93 1,134.17 17,398.65 REC. CENTER 8,235.26 0.00 8,235.26 456.48 624.41 9,316.15 LIBRARY 19,213.72 0.00 19,213.72 802.71 1,447.81 21,464.24 TOTALS 213,775.46 3,010.55 216,786.01 11,116.27 15,991.79 243,894.07 TOTAL PAYROLL 3/27/2010 243,894.07 TOTAL INVOICES 0.00 TOTAL DISBURSEMENTS 243,894.07 UNITED CITY OF YORKVILLE SUMMARY SHEET 4/13/2010 TOTAL PAYROLL FOR ELECTED OFFICIALS 3/19/2010 $6,796.36 TOTAL PAYROLL 312712010 $243,894.07 TOTAL INVOICES 4113/2010 $862,871.11 TOTAL DISBURSEMENTS $1,113,561.54 _q,_