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Bill List 2010 04-27-10
DATE: 04/19/10 UNITED CITY OF YORKVILLE J PAGE: 1 TIME: 08:08:51 DETAIL BOARD REPORT FISCAL YEAR 09/10 ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000002 JULIE VISHER 040110 04/01/10 01 POLICE- 03/03, 03/24, 03/31 01- 210 -62 -00 -5443 04/27/10 450.00 ADMIN ADJUDICATION CONTRAC 02 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304- 20100331 03/31/10 01 POLICE -MARCH SEARCHES 01- 210 -65 -00 -5804 04/27/10 111.55 OPERATING SUPPLIES INVOICE TOTAL: 111.55 VENDOR TOTAL: 111.55 AQUAFIX AQUAFIX, INC. 5416 03/30/10 01 SEWER OP- VITASTIM 6000 52- 000 -62 -00 -5422 04/27/10 461.70 LIFT STATION MAINTENANCE INVOICE TOTAL: 461.70 VENDOR TOTAL: 461.70 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6782348 03/30/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 04/27/10 27.40 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 27.40 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 27.40 WEARING APPAREL INVOICE TOTAL: 82.20 610 - 6787166 04/06/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 04/27/10 2 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 28.39 WEARING APPAREL V" 1 (n DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 08:08:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------- ARAMARK ARAMARK UNIFORM SERVICES 610 - 6787166 04/06/10 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 04/27/10 2 WEARING APPAREL INVOICE TOTAL: 85.16 VENDOR TOTAL: 167.36 ATT AT &T 6305533436 -0310 03/25/10 01 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5436 04/27/10 37.33 TELEPHONE INVOICE TOTAL: 37.33 6305534349 -0310 03/25/10 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 04/27/10 755.16 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 755.16 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 755.16 TELEPHONE INVOICE TOTAL: 2,265.48 6305535426 -0310 03/25/10 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 04/27/10 134.54 TELEPHONE INVOICE TOTAL: 134.54 6305536522 -0310 03/25/10 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 04/27/10 62.52 TELEPHONE INVOICE TOTAL: 62.52 6305536805 -0310 03/25/10 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 04/27/10 32.56 TELEPHONE INVOICE TOTAL: 32.56 VENDOR TOTAL: 2,532.43 ATTLONG AT &T LONG DISTANCE 828932136- 0310CITY 04/13/10 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5436 04/27/10 0.53 TELEPHONE DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 08:08:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATTLONG AT &T LONG DISTANCE 828932136- 0310CITY 04/13/10 02 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5436 04/27/10 1.27 TELEPHONE 03 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 23.38 TELEPHONE INVOICE TOTAL: 25.18 VENDOR TOTAL: 25.18 AURBLA AURORA BLACKTOP 32023 04/01/10 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 04/27/10 340.01 COLD PATCH INVOICE TOTAL: 340.01 VENDOR TOTAL: 340.01 BPAMOCO BP AMOCO OIL COMPANY 24023929 03/24/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 04/27/10 223.45 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 223.46 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 223.45 GASOLINE INVOICE TOTAL: 670.36 VENDOR TOTAL: 670.36 CAMBRIA CAMBRIA SALES COMPANY INC. 29444 04/01/10 01 SEWER OP- TOILET TISSUE, PAPER 52- 000 -65 -00 -5805 04/27/10 141.50 SHOP SUPPLIES 02 TOWEL ** COMMENT ** INVOICE TOTAL: 141.50 29486 04/12/10 01 ADMIN -PAPER TOWELS, TOILET 01- 110 -65 -00 -5804 04/27/10 114.11 OPERATING SUPPLIES DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 08:08:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------- -- ------ -------- --- --- - - - - -- CAMBRIA CAMBRIA SALES COMPANY INC. 29486 04/12/10 02 TISSUE, GARBAGE BAGS, URINAL ** COMMENT ** 04/27/10 03 BLOCK ** COMMENT ** INVOICE TOTAL: 114.11 VENDOR TOTAL: 255.61 CARGILL CARGILL, INC 2798383 04/05/10 01 WATER OP -BULK ROCK SALT 51- 000 -62 -00 -5407 00204658 04/27/10 2,613.52 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,613.52 VENDOR TOTAL: 2,613.52 COMCAST COMCAST CABLE 032610 -PD 03/26/10 01 POLICE- MONTHLY SERVICE 01- 210 -65 -00 -5804 04/27/10 4.17 OPERATING SUPPLIES INVOICE TOTAL: 4.17 VENDOR TOTAL: 4.17 COMED COMMONWEALTH EDISON 0185079109 -0410 04/02/10 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 04/27/10 127.83 ELECTRICITY INVOICE TOTAL: 127.83 0435113116 -0410 04/06/10 01 STREETS - ,LIGHTS 01- 410 -62 -00 -5435 04/27/10 96.08 ELECTRICITY INVOICE TOTAL: 96.08 0903040077 -0410 03/31/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 04/27/10 2,938.89 ELECTRICITY INVOICE TOTAL: 2,938.89 0908014004 -0410 04/05/10 01 WATER OP -WELLS 51- 000 -62 -00 -5435 04/27/10 91.08 ELECTRICITY INVOICE TOTAL: 91.08 DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 08:08:51 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 096638077 -0410 04/01/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 04/27/10 104.79 ELECTRICITY INVOICE TOTAL: 104.79 1407125045 -0410 04/06/10 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 04/27/10 87.56 ELECTRICITY INVOICE TOTAL: 87.56 2019099044 -0410 04/07/10 01 WATER OP -WELLS 51- 000 -62 -00 -5435 04/27/10 70.59 ELECTRICITY INVOICE TOTAL: 70.59 2668047007 -0410 03/31/10 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 04/27/10 210.85 ELECTRICITY INVOICE TOTAL: 210.85 4085080033 -0410 04/05/10 01 WATER OP -1991 CANNONBALL TRL 51- 000 -62 -00 -5435 04/27/10 240.24 ELECTRICITY INVOICE TOTAL: 240.24 4449087016 -0410 04/07/10 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 04/27/10 956 -_79 ELECTRICITY INVOICE TOTAL: 956.79 4475093053 -0410 04/12/10 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 04/27/10 309.38 ELECTRICITY INVOICE TOTAL: 309.38 7090039005 -0410 04/09/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 04/27/10 19.54 ELECTRICITY INVOICE TOTAL: 19.54 VENDOR TOTAL: 5,253.62 DEPO DEPO COURT REPORTING SVC, INC DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 08:08:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------- DEPO DEPO COURT REPORTING SVC, INC 14429 03/31/10 01 POLICE -MARCH 24TH ADMIN 01- 210 -62 -00 -5443 04/27/10 175.00 ADMIN ADJUDICATION CONTRAC 02 HEARING ** COMMENT ** INVOICE TOTAL: 175.00 14437 04/06/10 01 POLICE -MARCH 31ST ADMIN 01- 210 -62 -00 -5443 04/27/10 175.00 ADMIN ADJUDICATION CONTRAC 02 HEARING ** COMMENT ** INVOICE TOTAL: 175.00 VENDOR TOTAL: 350.00 EEI ENGINEERING ENTERPRISES, INC. 47598 03/29/10 01 DEVELOPER ESCROW - CANNONBALL 90- 220 -81 -00 -0009 04/27/10 450.00 CANNONBALL TRAILS - ENG 02 TRAILS ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 EXELON EXELON ENERGY 100441500060 04/07/10 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 04/27/10 118.19 ELECTRICITY INVOICE TOTAL: 118.19 100441600060 04/03/10 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 ' 04/27/10 6,097.53 ELECTRICITY INVOICE TOTAL: 6,097.53 100441900060 04/04/10 01 WATER OP -WELLS 3 & 4 51- 000 -62 -00 -5435 04/27/10 5,469.93 ELECTRICITY INVOICE TOTAL: 5,469.93 100587300060 04/03/10 01 WATER OP -2224 TREMONT STREET 51- 000 -62 -00 -5435 04/27/10 3,761.48 ELECTRICITY INVOICE TOTAL: 3,761.48 VENDOR TOTAL: 15,447.13 DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 08:08:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FLATSOS RAQUEL HERRERA 040810 04/08/10 01 POLICE -4 NEW TIRES 01- 210 -62 -00 -5409 04/27/10 530.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 530.00 040910 04/09/10 01 POLICE -2 NEW TIRES 01- 210 -62 -00 -5409 04/27/10 210.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 210.00 VENDOR TOTAL: 740.00 GENESCUS DONAL GENE ENKE 355 04/01/10 01 POLICE -183 DARE COOKIES '01- 210 -64 -00 -5616 04/27/10 118.95 DARE PROGRAM INVOICE TOTAL: 118.95 VENDOR TOTAL: 118.95 GJOVIKCH GJOVIK CHEVROLET CVCS161430 04/05/10 01 POLICE- REPLACED BATTERY & 01- 210 -62 -00 -5409 04/27/10 151.31 MAINTENANCE - VEHICLES 02 WINSHIELD WIPERS ** COMMENT ** INVOICE TOTAL: 151.31 VENDOR TOTAL: 151.31 GRAINCO GRAINCO FS., INC. 033110 03/31/10 01 STREETS -FUEL 01- 410 -65 -00 -5812 04/27/10 31.52 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 31.51 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 31.51 GASOLINE INVOICE TOTAL: 94.54 VENDOR TOTAL: 94.54 DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 08:08:52 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- GREATAME GREATAMERICA LEASING CORP. 9540242 04/06/10 01 FINANCE- COPIER LEASE 01- 120 -62 -00 -5412 04/27/10 736.00 MAINTENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 HACH HACH COMPANY 6664015 03/26/10 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 04/27/10 572.75 TREATMENT FACILITIES O &M INVOICE TOTAL: 572.75 VENDOR TOTAL: 572.75 HOMEDEPO HOME DEPOT 4015987 02/05/10 01 STREETS -FLEX TUBING 01- 410 -62 -00 -5408 04/27/10 3.98 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 3.98 5012251 03/26/10 01 STREETS -FUSES 01- 410 -62 -00 -5414 04/27/10 31.95 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 31.95 6012201 03/25/10 01 STREETS - FILTERS 01- 410 -62 -00 -5414 04/27/10 25.55 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 25.55 9012011 03/22/10 01 STREETS -E -DEP 01- 410 -62 -00 -5414 04/27/10 24.40 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 24.40 VENDOR TOTAL: 85.88 JCM JCM UNIFORMS, INC_ 637259 04/08/10 01 POLICE -PUT PATCH ON SHIRT, 01- 210 -62 -00 -5421 04/27/10 66.93 WEARING APPAREL DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 08:08:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JCM JCM UNIFORMS, INC. 637259 04/08/10 02 PUT IN ZIPPER ** COMMENT ** 04/27/10 INVOICE TOTAL: 66.93 VENDOR TOTAL: 66.93 JIMSTRCK JAMES GRIBBLE 3022 03/31/10 01 STREETS -TRUCK INSPECTION 01- 410 -75 -00 -7004 04/27/10 20.00 SAFETY EQUIPMENT INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 JMERLE J. MERLE JONES & SONS BI26298 01/29/10 01 STREETS -TUBES 01- 410 -62 -00 -5409 04/27/10 50.50 MAINTENANCE- VEHICLES INVOICE TOTAL: 50.50 VENDOR TOTAL: 50.50 JSHOES J'S SHOE REPAIR 5782 -8 04/13/10 01 WATER OP -2 PAIRS OF BOOTS 51- 000 -62 -00 -5421 00204657 04/27/10 251.00 WEARING APPAREL INVOICE TOTAL: 251.00 VENDOR TOTAL: 251.00 JULIE JULIE, INC. 03 -10 -1804 03/31/10 01 WATER OP -MARCH LOCATES 51- 000 -61 -00 -5303 04/27/10 172.50 JULIE SERVICE INVOICE TOTAL: 172.50 VENDOR TOTAL: 172.50 KCRECORD KENDALL COUNTY RECORD 79- 033110 03/31/10 01 DEVELOPER ESCROW -FOX HILL 90- 220 -91 -00 -0014 04/27/10 64.80 FOX HILL U -7 LOC - ADM DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 08:08:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCRECORD KENDALL COUNTY RECORD 79- 033110 03/31/10 02 STORM WATER BASIN BIDS ** COMMENT ** 04/27/10 03 ADMIN - BUDGET LEGAL NOTICE 01- 110 -65 -00 -5810 11.60 PUBLISHING & ADVERTISING 04 DEVELOPER ESCROW - YORKVILLE 90- 220 -71 -00 -0015 26.00 HAMPTON INN VARIANCE - LGL 05 HOSPITALITY ** COMMENT ** 06 DEVELOPER ESCROW -ESMER CAPITAL 90- 220 -71 -00 -0003 27.20 1201 N_ BRIDGE VARIANCE - 07 DEVELOPER ESCROW - STANDARD 90- 220 -71 -00 -0005 74.40 ST REDEV SE CBALL GALENA - 08 REDEVELOPMENT ** COMMENT ** INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 KENPRINT ANNETTE M_ POWELL 17656 04/14/10 01 FINANCE- PAYROLL ENVELOPES 01- 120 -65 -00 -5804 04/27/10 149.75 OPERATING SUPPLIES INVOICE TOTAL: 149.75 VENDOR TOTAL: 149.75 KONICAMI KONICA MINOLTA BUSINESS 214263576 03/30/10 01 POLICE - COPIER CHARGES 01- 210 -65 -00 -5809 04/27/10 29.12 PRINTING & COPYING INVOICE TOTAL: 29.12 214263577 03/30/10 01 ADMIN -COLOR COPIER CHARGES 01- 110 -62 -00 -5406 04/27/10 337.74 OFFICE CLEANING 02 ADMIN -B &W COPIER CHARGES 01- 110 -62 -00 -5406 113.64 OFFICE CLEANING INVOICE TOTAL: 451.38 214263708 03/30/10 01 WATER OP- COPIER CHARGES 51- 000 -65 -00 -5809 04/27/10 14.84 PRINTING & COPYING INVOICE TOTAL: 14.84 DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 08:08:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KONICAMI KONICA MINOLTA BUSINESS 214263709 03/30/10 01 POLICE - COPIER CHARGES 01- 210 -65 -00 -5809 04/27/10 91.16 PRINTING & COPYING INVOICE TOTAL: 91.16 214263710 03/30/10 01 ENG- COPIER CHARGES 01- 150 -65 -00 -5809 04/27/10 66.30 PRINTING & COPYING 02 COMM /DEV- COPIER CHARGES 01- 220 -65 -00 -5809 66.31 PRINTING & COPYING INVOICE TOTAL: 132.61 VENDOR TOTAL: 719.11 KOPYKAT KOPY KAT COPIER IMAGING SYSTEM 36321 04/07/10 01 ADMIN- 01/2010 - 04/2010 CHARGE 01- 110 -65 -00 -5809 04/27/10 349 -49 PRINTING & COPYING INVOICE TOTAL: 349.49 VENDOR TOTAL: 349.49 LEJAN NICOLE LEJA 041310 04/13/10 01 POLICE - CLOTHING REIMBURSEMENT 01- 210 -62 -00 -5421 04/27/10 203 -95 WEARING APPAREL INVOICE TOTAL: 203.95 VENDOR TOTAL: 203.95 MENLAND MENARDS - YORKVILLE 82572 03/25/10 01 STREETS - PRIMER O1- 410 -65 -00 -5804 04/27/10 3.44 OPERATING SUPPLIES INVOICE TOTAL: 3.44 82803 03/26/10 01 WATER OP- SINGLE OUTLET 51- 000 -65 -00 -5804 04/27/10 2 -68 OPERATING SUPPLIES INVOICE TOTAL: 2 -68 DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 08:08:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 83472 03/29/10 01 SEWER OP -BOLT CUTTER 52- 000 -65 -00 -5815 04/27/10 12.98 HAND TOOLS INVOICE TOTAL: 12.98 83757 03/30/10 01 ENG- BATTERIES 01- 150 -65 -00 -5801 04/27/10 21.00 ENGINEERING SUPPLIES INVOICE TOTAL: 21.00 83834 03/30/10 01 WATER OP -BRASS GATE VALVE 51- 000 -65 -00 -5804 04/27/10 14.99 OPERATING SUPPLIES INVOICE TOTAL: 14.99 85808 04/08/10 01 STREETS -STUDS 01- 410 -65 -00 -5804 04/27/10 4.36 OPERATING SUPPLIES INVOICE TOTAL: 4.36 85832 04/08/10 01 STREETS -CABLE TIES, STRAPS, 01- 410 -62 -00 -5416 04/27/10 62.20 MAINTENANCE PROPERTY 02 FLEX SCREW -IN CONNECTOR, ** COMMENT ** 03 KWIK- KLIPS_ OUTLET STRIPS ** COMMENT ** INVOICE TOTAL: 62.20 86047 04/09/10 01 WATER OP- GALVANIZED STRAP 51- 000 -65 -00 -5804 04/27/10 0.49 OPERATING SUPPLIES INVOICE TOTAL: 0.49 86074 04/09/10 01 WATER OP -PVC COUPLING 51- 000 -65 -00 -5804 04/27/10, 0.86 OPERATING SUPPLIES INVOICE TOTAL: 0.86 VENDOR TOTAL: 123.00 MJELECT MJ ELECTRICAL SUPPLY, INC- 1114385-01 03/29/10 01 STREETS -LIGHT 01- 410 -62 -00 -5416 04/27/10 11.75 MAINTENANCE PROPERTY INVOICE TOTAL: 11.75 DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 08:08 :52 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1114388 -01 03/29/10 01 STREETS -LIGHT 01- 410 -62 -00 -5416 04/27/10 11.75 MAINTENANCE PROPERTY INVOICE TOTAL: 11.75 1114652 -01 03/25/10 01 STREETS - BREAKER SWITCH 01- 410 -62 -00 -5414 04/27/10 50.00 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 50.00 1114703 -01 03/30/10 01 WATER OP -WALL HEATER 51- 000 -65 -00 -5804 04/27/10 159.00 OPERATING SUPPLIES INVOICE TOTAL: 159.00 1114703 -02 04/06/10 01 WATER OP -BULBS 51- 000 -65 -00 -5804 04/27/10 29.00 OPERATING SUPPLIES INVOICE TOTAL: 29.00 1114722 -00 03/29/10 01 STREETS -BULB 01- 410 -62 -00 -5416 04/27/10 24.00 MAINTENANCE PROPERTY INVOICE TOTAL: 24.00 1114876 -00 04/06/10 01 STREETS -CORD PROTECTOR 01- 410 -62 -00 -5416 04/27/10 40.00 MAINTENANCE PROPERTY INVOICE TOTAL: 40.00 1114913 -00 04/07/10 01 WATER OP- CIRCUIT BREAKER 51- 000 -65 -00 -5804 04/27/10 35.00 OPERATING SUPPLIES INVOICE TOTAL: 35.00 1114925 -00 04/07/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5416 04/27/10 81.90 MAINTENANCE PROPERTY INVOICE TOTAL: 81.90 1114926 -00 04/07/10 01 STREETS- PHOTOCONTROL, LAMP 01- 410 -62 -00 -5415 04/27/10 150.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 150.00 ,o DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 08:08:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1114950 -00 04/08/10 01 STREETS -DOOR TRIP SWITCH, 01- 410 -62 -00 -5416 04/27/10 90.50 MAINTENANCE PROPERTY 02 CLAMP -ON TURN, 2 BUTTON CHIME ** COMMENT ** 03 PACK ** COMMENT ** INVOICE TOTAL: 90.50 1114974 -00 04/09/10 01 STREETS - SPLICE KIT 01- 410 -62 -00 -5415 04/27/10 48.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 48.00 1114982 -00 04/09/10 01 STREETS -LAMP, PHOTOCONTROL, 01- 410 -62 -00 -5415 04/27/10 159.50 MAINTENANCE- STREET LIGHTS 02 BALLAST KIT, MIDGET FUSE ** COMMENT ** INVOICE TOTAL: 159.50 VENDOR TOTAL: 890.40 MONTRK MONROE TRUCK EQUIPMENT 283580 02/03/10 01 STREETS -MOTOR 01- 410 -62 -00 -5408 04/27/10 225.42 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 225.42 283586 02/03/10 01 STREETS -4 SEAL KITS 01- 410 -62 -00 -5408 04/27/10 133.68 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 133.68 VENDOR TOTAL: 359.10 MOONBEAM DIANE GIANNELLI OAKLEY 104 03/09/10 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 04/27/10 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 105 03/23/10 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 04/27/10 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 150.00 ,^ - DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 08:08:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ---------------------------------------- ---------------------------------- ---------------------------------------------------------- NCI NORTHWEST COLLECTORS INC 011110 01 /11 /10 01 WATER OP -COMM. ON COLLECTIONS 51- 000 -65 -00 -5808 04/27/10 60.08 POSTAGE & SHIPPING - INVOICE TOTAL: 60.08 VENDOR TOTAL: 60.08 NELSON NELSON ENTERPRISES, INC. 175410 -0001 03/31/10 01 COMM /RELATIONS - ADVERTISING 01- 130 -62 -00 -5401 04/27/10 90.00 CONTRACTUAL SERVICES INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 NICOR NICOR GAS 15 -41 -50 -1000 6 -0410 04/08/10 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 04/27/10 328.50 NICOR GAS INVOICE TOTAL: 328.50 15 -63 -74 -5733 2 -0410 04/05/10 01 ADMIN -1955 BRIDGE STREET 01- 110 -78 -00 -9002 04/27/10 58.49 NICOR GAS INVOICE TOTAL: 58.49 15 -64 -61 -3532 5 -0410 04/08/10 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 04/27/10 48.42 NICOR GAS INVOICE TOTAL: 48.42 20 -52 -56 -2042 1 -0410 04/09/10 01 ADMIN -420 FAIRHAVEN 01- 110 -78 -00 -9002 04/27/10 92.51 NICOR GAS INVOICE TOTAL: 92.51 23 -45 -91 -4862 5 -0410 04/05/10 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 04/27/10 90.30 NICOR GAS INVOICE TOTAL: 90.30 31 -61 -67 -2493 1 -0410 04/07/10 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 04/27/10 39.20 NICOR GAS INVOICE TOTAL: 39.20 DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 08:08:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P -O- # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 45 -12 -25 -4081 3 -0410 04/01/10 01 ADMIN -201 W HYDRAULIC STREET 01- 110 -78 -00 -9002 04/27/10 235.17 NICOR GAS INVOICE TOTAL: 235.17 46 -69 -47 -6727 1 -0410 04/07/10 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 04/27/10 86.01 NICOR GAS INVOICE TOTAL: 86.01 49 -25 -61 -1000 5 -0410 04/01/10 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 04/27/10 150 -50 NICOR GAS INVOICE TOTAL: 150 -50_ 66 -70 -44 -6942 9 -0410 04/08/10 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 04/27/10 94.29 NICOR GAS INVOICE TOTAL: 94 -29 77 -35 -71 -1000 4 -0410 04/07/10 01 ADMIN -131 E HYDRAULIC 01- 110 -78 -00 -9002 04/27/10 97 -92 NICOR GAS INVOICE TOTAL: 97.92 83 -13 -42 -8369 2 -0410 04/06/10 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 04/27/10 31.17 NICOR GAS INVOICE TOTAL: 31.17 VENDOR TOTAL: 1,352.48 OFFWORK OFFICE WORKS 171874 04/08/10 01 ENG- SELF -STICK PADS, MARKERS, 01- 150 -65 -00 -5802 04/27/10 11 -48 OFFICE SUPPLIES 02 PENS ** COMMENT ** 03 COMM /DEV- SELF -STICK PADS, 01- 220 -65 -00 -5804 21.02 OPERATING SUPPLIES 04 MARKERS, PENS ** COMMENT ** INVOICE TOTAL: 32.50 VENDOR TOTAL: 32.50 DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 08:08:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OHERROND RAY O'HERRON COMPANY, INC. 0020347 -IN 03/30/10 01 POLICE - BATTERIES 01- 210 -62 -00 -5408 04/27/10 79 -90 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 7 9.90 VENDOR TOTAL: 7 9.9 0 ORRK KATHLEEN FIELD ORR & ASSOC. 13145 04/05/10 01 ADMIN- GENERAL LEGAL MATTERS, 01- 110 -61 -00 -5302 04/27/10 10,599.00 CORPORATE COUNCIL 02 FOX HILLL MATTERS, GRANDE ** COMMENT ** 03 RESERVE MATTERS, MEETINGS, ** COMMENT ** 04 OCEAN ATLANTIC MATTERS, OTHER ** COMMENT ** 05 DEVELOPMENT MATTERS ** COMMENT ** 06 DEVELOPER ESCROW - STANDARD 90- 220 -71 -00 -0005 323.75 ST REDEV SE CBALL GALENA - 07 REDEVELOPMENT MATTERS ** COMMENT ** 08 DEVELOPER ESCROW - KENDALLWOOD 90- 220 -71 -00 -0010 351.50 KENDALLWOOD ESTATES - LGL 09 ESTATES MATTERS ** COMMENT ** INVOICE TOTAL: 11,274.25 VENDOR TOTAL: 11,274.25 PARADISE PARADISE CAR WASH 221821 04/01/10 01 POLICE -MARCH CAR WASHES 01- 210 -62 -00 -5409 04/27/10 47.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 47.00 VENDOR TOTAL: 47.00 PATTEN PATTEN INDUSTRIES, INC. TO530045866 03/29/10 01 WATER OP- REPAIR TRANSMISSION 51- 000 -62 -00 -5408 00204659 04/27/10 1,128.99 MAINTENANCE- EQUIPMENT 02 LEAK ** COMMENT ** INVOICE TOTAL: 1,128.99 VENDOR TOTAL: 1,128.99 DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 08:08:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PITBOW PITNEY BOWES 1970458 -AP10 04/13/10 01 ADMIN -JAN. 2010 - APRIL 2010 01- 110 -65 -00 -5808 04/27/10 700.00 POSTAGE & SHIPPING 02 RENTAL CHARGES ** COMMENT ** INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 PUBSAFDI PUBLIC SAFETY DIRECT, INC 20947 03/28/10 01 POLICE - REPLACE LED GRILL LIGHT 01- 210 -62 -00 -5409 04/27/10 99.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 99.50 20948 03/28/10 01 POLICE- REPLACE CORNER STROBE 01- 210 -62 -00 -5409 04/27/10 66.50 MAINTENANCE - VEHICLES 02 LIGHT ** COMMENT ** INVOICE TOTAL: 66.50 20949 03/26/10 01 POLICE - WARNING BAR REPAIR 01- 210 -62 -00 -5409 04/27/10 120.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 120.00 20973 04/02/10 01 POLICE- REPLACE GUN LOCK 01- 210 -62 -00 -5409 04/27/10 85.50 MAINTENANCE - VEHICLES 02 MECHANISM ** COMMENT ** INVOICE TOTAL: 85.50 20974 04/02/10 01 POLICE - REPLACE ALLEY LIGHT 01- 210 -62 -00 -5409 04/27/10 38.75 MAINTENANCE - VEHICLES 02 BULB ** COMMENT ** INVOICE TOTAL: 38.75 20976 04/11/10 01 * POLICE- REPLACED RELAY 01- 210 -62 -00 -5408 04/27/10 81.24 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 81.24 DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 08:08:53 DETAIL BOARD REPORT ID: AP441000 -WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.0- # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PUBSAFDI PUBLIC SAFETY DIRECT, INC 20981 04/11/10 01 POLICE -RADIO REPAIR, REPLACED 01- 210 -62 -00 -5408 04/27/10 142.50 MAINTENANCE - EQUIPMENT 02 VOLUME CONTROL ** COMMENT ** INVOICE TOTAL: 142.50 VENDOR TOTAL: 633.99 QUILL QUILL CORPORATION 4440570 03/25/10 01 FINANCE - STORAGE BOXES 01- 120 -65 -00 -5802 04/27/10 35.09 OFFICE SUPPLIES INVOICE TOTAL: 35 -09 4441112 03/25/10 01 POLICE -CDR SPINDLE, CORRECTION 01- 210 -65 -00 -5802 04/27/10 330.07 OFFICE SUPPLIES 02 TAPE, PENS, CD ENVELOPES ** COMMENT ** INVOICE TOTAL: 330 -07 4527960 03/30/10 01 ADMIN -RE- INKING FLUID 01- 110 -65 -00 -5802 04/27/10 4.31 OFFICE SUPPLIES 02 WATER OP- PRINTER CARTRIDGE, 51- 000 -65 -00 -5804 176.86 OPERATING SUPPLIES 03 FILE POCKETS ** COMMENT ** INVOICE TOTAL: 181 -17 4754159 04/09/10 01 POLICE - SHREDDER BAGS, SHREDDER 01- 210 -65 -00 -5802 04/27/10 48.92 OFFICE SUPPLIES 02 OIL, INK CARTRIDGES ** COMMENT ** INVOICE TOTAL: 48.92 VENDOR TOTAL: 595.25 R0000497 FOX VALLEY UNIFORM 2010 -1201 01/14/10 01 POLICE -BOOTS 01- 210 -62 -00 -5421 04/27/10 109.99 WEARING APPAREL INVOICE TOTAL: 109.99 VENDOR TOTAL: 109.99 DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 08:08:53 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE - ITEM - AMT ---------------------------------------------------------------------------------------------------------- R0000758 STACIE NELSON 032710 04/12/10 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 04/27/10 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000759 WYNDHAM DEERPOINT HOMES LOT16 04/12/10 01 ADMIN- REFUND UNUSED SECURITY 01- 000 -21 -00 -2115 04/27/10 1,050.00 SECURITY GUARANTEE PAYABLE 02 GUARANTEE FOR LOT 16 CALEDONIA ** COMMENT ** INVOICE TOTAL: 1,050.00 VENDOR TOTAL: 1,050.00 R0000760 JAMES HISSONG 040710 04/07/10 01 STREETS - REMOVAL AND 01- 410 -75 -00 -7103 04/27/10 324.00 SIDEWALK CONSTRUCTION 02 REPLACEMENT OF DETERIORATED ** COMMENT ** 03 SIDEWALK ** COMMENT ** INVOICE TOTAL: 324.00 VENDOR TOTAL: 324.00 RIVRVIEW RIVERVIEW FORD 056820 03/09/10 01 STREETS -ROTOR & SEAL REPAIR 01- 410 -62 -00 -5408 04/27/10 672.42 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 672.42 056836 03/10/10 01 STREETS -VENT REPAIR 01- 410 -62 -00 -5408 04/27/10 151.86 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 151.86 056850 03/11/10 01 ENG -ROTOR REPAIR 01- 150 -62 -00 -5409 04/27/10 452.02 MAINTENANCE- VEHICLES INVOICE TOTAL: 452.02 DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 08:08:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RIVRVIEW RIVERVIEW FORD 056851 03/11/10 01 STREETS -VENT REPAIR 01- 410 -62 -00 -5408 04/27/10 126.64 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 126.64 056859 03/12/10 01 STREETS - ROTORS 01- 410 -62 -00 -5408 04/27/10 18.82 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 18.82 VENDOR TOTAL: 1,421.76 RUSITYORK RUSH - COPLEY HEALTHCARE 2006 04/02/10 01 POLICE -DRUG SCREENING 01- 210 -62 -00 -5430 04/27/10 25.00 HEALTH SERVICES INVOICE TOTAL: 25.00 2014 -CITY 04/02/10 01 STREETS -DRUG TESTING 01- 410 -65 -00 -5804 04/27/10 25.00 OPERATING SUPPLIES 02 WATER OP -DRUG TESTING 51- 000 -65 -00 -5804 50.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 100.00 SEILER SEILER INSTRUMENT & MFG. INV- 248626 03/30/10 01 COMM /DEV- TRIMBLE GEOX4, ARC 01- 220 -78 -00 -9016 00102209 04/27/10 9,145.00 FULL CIRCLE GRANT 02 PAD, TORNADO ANTENNA, GPS ** COMMENT ** 03 CORRECT FOR ARC PAD, CARBON ** COMMENT ** 04 FIBER RANGE PAD, RANGE POLE ** COMMENT ** 05 BRACKET ** COMMENT ** INVOICE TOTAL: 9,145.00 VENDOR TOTAL: 9,145.00 SERVICE SERVICE PRINTING CORPORATION DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 08:08:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SERVICE SERVICE PRINTING CORPORATION 21404 03/29/10 01 COMM /RELATIONS -8,300 01- 130 -65 -00 -5810 00102213 04/27/10 1,987.56 PUBLISHING & ADVERTISING 02 CITY NEWSLETTERS ** COMMENT ** INVOICE TOTAL: 1,987.56 VENDOR TOTAL: 1,987.56 SEYFARTH SEYFARTH SHAW LLP 1703236 03/29/10 01 POLICE -LEGAL MATTERS 01- 210 -61 -00 -5300 04/27/10 2,225.30 LEGAL SERVICES INVOICE TOTAL: 2,225.30 VENDOR TOTAL: 2,225.30 SHELL SHELL OIL CO. 065159923004 04/05/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204422 04/27/10 650.21 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 650.21 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 650.22 GASOLINE INVOICE TOTAL: 1,950.64 065252843004 04/05/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204422 04/27/10 140.92 GASOLINE 02 WAER OP- GASOLINE 51- 000 -65 -00 -5812 140.92 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 140.93 GASOLINE INVOICE TOTAL: 422.77 VENDOR TOTAL: 2,373.41 SIMPLEX SIMPLEXGRINNELL LP 73526241 03/29/10 01 STREETS - ANNUAL ALARM 01- 410 -62 -00 -5416 04/27/10 1,145.00 MAINTENANCE PROPERTY DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 08:08:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SIMPLEX SIMPLEXGRINNELL LP 73526241 03/29/10 02 MONITORING CONTRACT ** COMMENT ** 04/27/10 INVOICE TOTAL: 1,145.00 VENDOR TOTAL: 1,145.00 STANDE STANDARD EQUIPMENT CO C54993 04/07/10 01 STREETS - STREET SWEEPER GUTTER 01- 410 -62 -00 -5409 04/27/10 299.91 MAINTENANCE - VEHICLES 02 BROOMS ** COMMENT ** INVOICE TOTAL: 299.91 VENDOR TOTAL: 299.91 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20100199 03/17/10 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 04/27/10 979.44 COLD PATCH INVOICE TOTAL: 979.44 VENDOR TOTAL: 979.44 TAPCO TAPCO 337959 03/23/10 01 MFT -POSTS 15- 000 -75 -00 -7007 04/27/10 109.75 SIGNS INVOICE TOTAL: 109.75 VENDOR TOTAL: 109.75 TPI TPI BUILDING CODE CONSULTANTS 4501 03/31/10 01 ADMIN -6 FINAL INSPECTIONS, 5 01- 110 -61 -00 -5314 04/27/10 630.00 BUILDING INSPECTIONS 02 UNDERGROUND INSPECTIONS, 2 ** COMMENT ** 03 ROUGH INSPECTIONS, 1 RE -FINAL ** COMMENT ** 04 INSPECTION ** COMMENT ** INVOICE TOTAL: 630.00 VENDOR TOTAL: 630.00 DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 08:08:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------- TUFFY TUFFY AUTO SERVICE CENTER 15959 04/01/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/27/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29 16118 04/13/10 01 STREETS -OIL CHANGE 01- 210 -62 -00 -5409 04/27/10 29. MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 59.90 UPS UNITED PARCEL SERVICE 00004296X2130 03/27/10 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 04/27/10 40.26 POSTAGE & SHIPPING 02 POLICE -1 PKG. TO LOVEWELL 01- 210 -65 -00 -5808 27.36 POSTAGE & SHIPPING 03 FENCING ** COMMENT ** INVOICE TOTAL: 67.62 00004296X2140 04/03/10 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 04/27/10 40.21 POSTAGE & SHIPPING INVOICE TOTAL: 40.21 00004296X2150 04/10/10 01 ADMIN- ADDRESS CORRECTION 01- 110 -65 -00 -5808 04/27/10 11.00 POSTAGE & SHIPPING 02 POLICE -1 PKG. TO STREICHERS 01- 210 -65 -00 -5808 11.40 POSTAGE & SHIPPING 03 WATER OP -2 PKGS_ TO IEPA LABS 51- 000 -65 -00 -5808 77'76 POSTAGE & SHIPPING INVOICE TOTAL: 100.16 VENDOR TOTAL: 207.99 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0541112 03/25/10 01 HEALTH & SANITATION -MARCH 01- 540 -62 -00 -5442 04/27/10 95,647.46 GARBAGE SERVICES DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 08:08:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------ VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0541112 03/25/10 02 SERVICE ** COMMENT ** 04/27/10 INVOICE TOTAL: 95,647.46 VENDOR TOTAL: 95,647.46 WARDC TINA C WARD 022810 03/30/10 01 FINANCE - ACCOUNTING AND 01- 120 -62 -00 -5401 04/27/10 1,170.00 CONTRACTUAL SERVICES 02 CONSULTING SERVICES ** COMMENT ** INVOICE TOTAL: 1,170.00 VENDOR TOTAL: 1,170.00 WHOLTIRE WHOLESALE TIRE 033110 03/31/10 01 STREETS - FINANCE CHARGE 01- 410 -62 -00 -5409 04/27/10 11.98 MAINTENANCE- VEHICLES INVOICE TOTAL: 11.98 133017 04/06/10 01 POLICE -REAR BRAKE REPAIR, 01- 210 -62 -00 -5409 04/27/10 158.02 MAINTENANCE - VEHICLES 02 DIAGNOSTIC SCAN ** COMMENT, ** INVOICE TOTAL: 158.02 VENDOR TOTAL: 170.00 YORKGFPC YORKVILLE GENERAL FUND 040810 04/08/10 01 COMM /DEV- SHIPPING COSTS TO 01- 220 -78 -00 -9014 04/27/10 18.84 GREEN COMMITTEE 02 SEND ENVIONMENT FAIR LIGHT ** COMMENT ** 03 BULBS BACK ** COMMENT ** 04 WATER OP -HEX CAPS, BOLT GUARDS 51- 000 -65 -00 -5804 11.98 OPERATING SUPPLIES INVOICE TOTAL: _ 30.82 VENDOR TOTAL: 30.82 DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 08:08:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------=-------------------------------------------- YORKNAPA YORKVILLE NAPA AUTO PARTS 911309 03/04/10 01 STREETS - HYDRAULIC FILTER, OIL 01- 410 -62 -00 -5408 04/27/10 24.01 MAINTENANCE- EQUIPMENT 02 FILTER ** COMMENT ** INVOICE TOTAL: 24.01 911378 03/05/10 01 STREETS -FUEL FILTERS 01- 410 -62 -00 -5408 04/27/10 58. MAINTENANCE- EQUIPMENT INVOICE TOTAL: 58.89 911826 03/09/10 01 STREETS -BRAKE CLEANER 01- 410 -62 -00 -5408 04/27/10 7 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 7.38 911831 03/09/10 01 WATER OP- PLIERS, ADJUSTABLE 51- 000 -62 -00 -5409 04/27/10 13.01 MAINTENANCE - VEHICLES 02 TOOL ** COMMENT ** INVOICE TOTAL: 13.01 911893 03/10/10 01 WATER OP -OIL 51- 000 -62 -00 -5409 04/27/10 47.76 MAINTENANCE- VEHICLES INVOICE TOTAL:, 47.76 912125 03/11/10 01 WATER OP- EMERGENCY PARKING, 51- 000 -62 -00 -5409 04/27/10 46.96 MAINTENANCE- VEHICLES 02 BRAKE SHOE HARWARE KIT, BRAKE ** COMMENT ** 03 FLUID ** COMMENT ** INVOICE TOTAL: 46.96 913803 03/25/10 01 WATER OP -OIL FILTERS 51- 000 -62 -00 -5409 04/27/10 25.20 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.20 VENDOR TOTAL: 223.21 YORKPDPC YORKVILLE POLICE DEPT. DATE: 04/19/10 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 08:08:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------ YORKPDPC YORKVILLE POLICE DEPT. 040510 04/05/10 01 POLICE- PARKING FOR 01- 210 -64 -00 -5605 04/27/10 8.00 TRAVEL EXPENSES 02 INVESTIGATION ** COMMENT ** INVOICE TOTAL: 8.00 VENDOR TOTAL: 8.00 TOTAL ALL INVOICES: 170,804.74 DATE: 04/19/10 UNITED CITY OF YORKVILLE FISCAL YEAR 10 /11 PAGE: 1 TIME: 08:09 :30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BNYMGLOB THE BANK OF NEW YORK MELLON .YORK2012- 031610 03/16/10 01 FOX INDUSTRIAL- INTEREST PYMT 85- 000 -66 -00 -6021 04/27/10 4,966.25 FOX IND BOND - PRINCIPAL PMT INVOICE TOTAL: 4,966.25 YORK2021- 031610 03/16/10 01 WATER OP- PRINCIPAL PYMT 51- 200 -66 -00 -6058 04/27/10 215,000.00 2002 PRINCIPAL PMT -NORTH W INVOICE TOTAL: 215,000.00 VENDOR TOTAL: 219,966.25 KENDTREA KENDALL COUNTY TREASURER 1 -2010 03/05/10 01 ADMIN - KENDALL COUNTY AREA 01- 110 -64 -00 -5611 04/27/10 4,945.75 KENDALL COUNTY PARATRANSIT 02 TRANSIT SECOND HALF OF FIRST ** COMMENT ** 03 PAYMENT ** COMMENT ** INVOICE TOTAL: 4,945.75 VENDOR TOTAL: 4,945.75 METROWES METRO WEST COG 385 04/15/10 01 ADMIN- MEMBERSHIP RENEWAL 01- 110 -64 -00 -5600 00102211 04/27/10 5,885.00 DUES INVOICE TOTAL: 5,885.00 VENDOR TOTAL: 5,885.00 R0000594 BRIAN BETZWISER 050110 04/15/10 01 PW CAPITAL -185 WOLF ST MAY 21- 000 -75 -00 -7110 04/27/10 6,857.92 PW BUILDING PAYMENT 02 PAYMENT ** COMMENT ** INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 TOTAL ALL INVOICES: 237,654.92 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 4/10/2010 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 7,967.82 0.00 7,967.82 727.47 550.54 9,245.83 FINANCE 9,007.74 0.00 9,007.74 822.41 669.67 10,499.82 COMMUNITY REL. 2,500.00 0.00 2,500.00 228.25 147.37 2,875.62 ENGINEERING 10,351.71 0.00 10,351.71 945.11 759.96 12,056.78 POLICE 87,193.63 230.58 87,424.21 739.46 6,440.72 94,604.39 COMMUNITY DEV. 8,140.31 0.00 8,140.31 633.64 600.60 9,374.55 STREETS 11,521.49 309.52 11,831.01 1,080.17 881.52 13,792.70 WATER 13,392.20 0.00 13,392.20 1,222.71 990.82 15,605.73 SEWER 9,072.67 0.00 9,072.67 828.33 659.45 10,560.45 PARKS 13,782.22 0.00 13,782.22 1,258.32 1,025.73 16,066.27 RECREATION 12,866.15 0.00 12,866.15 1,157.92 963.63 14,987.70 REC. CENTER 8,285.14 0.00 8,285.14 423.02 628.23 9,336.39 LIBRARY 19,672.69 0.00 19,672.69 803.97 1,482.97 21,959.63 TOTALS 213,753.77 540.10 214,293.87 10,870.78 15,801.21 240,965.86 TOTAL PAYROLL 4/10/2010 240,965.86 TOTAL INVOICES 0.00 TOTAL DISBURSEMENTS 240,965.86 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 3/31110 PAID ON 4/16/10 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 4,000.00 268.31 228.25 4,496.56 TOTALS 6,150.00 421.53 341.61 6,913.14 TOTAL PAYROLL 1/15/2010 6,913.14 TOTAL DISBURSEMENTS 6,913.14 UNITED CITY OF YORKVILLE SUMMARY SHEET 4/27/2010 TOTAL PAYROLL FOR ELECTED OFFICIALS 3/31/2010 6,913.14 TOTAL PAYROLL 4/10/2010 $240,965.86 TOTAL FY 09/10 INVOICES 4/27/2010 $170,804.74 TOTAL FY 10111 INVOICES 4/27/2010 $237,654.92 TOTAL DISBURSEMENTS $656,338.66