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HomeMy WebLinkAboutBill List 2010 05-11-10 DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:17:34 DETAIL BOARD REPORT FISCAL YEAR 09/10 ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 022810C -ALL 04/26/10 01 FINANCE- FEBRUARY ALL SEASON 01- 120 -65 -00 -5844 05/11/10 0.79 MARKETING - HOTEL TAX 02 HOTEL USE TAX ** COMMENT ** INVOICE TOTAL: 0.79 031910 -SUPER 04/19/10 01 FINANCE -MARCH SUPER 8 HOTEL 01- 120 -65 -00 -5844 05/11/10 1,003.49 MARKETING - HOTEL TAX 02 TAX ** COMMENT ** INVOICE TOTAL: 1,003.49 033110 -ALL 04/22/10 01 FINANCE -MARCH ALL SEASONS 01- 120 -65 -00 -5844 05/11/10 14.74 MARKETING - HOTEL TAX 02 HOTEL USE TAX ** COMMENT ** INVOICE TOTAL: 14.74 VENDOR TOTAL: 1,019.02 ACTION ACTION GRAPHIX LTD 3271 04/17/10 01 COMM /RELATIONS - BANNER FOR 01- 130 -64 -00 -5607 05/11/10 120.00 PUBLIC RELATIONS 02 MORE ON 34 ** COMMENT ** INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6792171 04/13/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 05 /11 /10 35.06 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 35.06 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 35.06 WEARING APPAREL INVOICE TOTAL: 105.18 610 - 6796985 04/20/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 05/11/10 28.19 WEARING APPAREL �1 V" C/3 DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09 :17 :34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE ## INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6796985 04/20/10 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 05/11/10 28.19 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 28.18 WEARING APPAREL INVOICE TOTAL: 84.56 610 - 6801793 04/27/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 05/11/10 28.58 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 28.59 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 28.59 WEARING APPAREL INVOICE TOTAL: 85.76 VENDOR TOTAL: 275.50 ARROLAB ARRO LABORATORY, INC. 41733 04/23/10 01 WATER OP- COLIFORM 51- 000 -65 -00 -5804 05 /11 /10 25.00 OPERATING SUPPLIES INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 ATTINTER AT &T INTERNET SERVICES 842804266 -0410 04/09/10 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 05/11/10 471.99 TELEPHONE INVOICE TOTAL: 471.99 VENDOR TOTAL: 471.99 BANCAMER BANC OF AMERICA LEASING 011474979 04/22/10 01 FINANCE- COPIER LEASE FOR 4 01- 120 -62 -00 -5412 05/11/10 836.00 MAINTENANCE- PHOTOCOPIERS 02 COPIERS ** COMMENT ** DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:17:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BANCAMER BANC OF AMERICA LEASING 011474979 04/22/10 03 WATER OP- COPIER LEASE 51- 000 -65 -00 -5809 05/11/10 99.00 PRINTING & COPYING INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 BANKNY THE BANK OF NEW YORK 040710 -EDIST 04/08/10 01 FINANCE- BUSINESS DISTRICT TAX 01- 120 -78 -00 -9004 05/11/10 16,238.28 BUSINESS DISTRICT REBATE 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 16,238.28 VENDOR TOTAL: 16,238.28 BENTLEY BENTLEY SYSTEMS, INCORPORATED 47301063 02/18/10 01 ENG -STORM CAD, WATER CAD 01- 150 -75 -00 -7002 05/11/10 262.80 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 262.80 - VENDOR TOTAL: 262.80 BNYCORP THE BANK OF NEW YORK 252 - 1465801 03/29/10 01 SEWER OP- ADMINISTRATION FEE 52- 000 -62 -00 -5401 05/11/10 374.50 CONTRACTUAL SERVICES - INVOICE TOTAL: 374.50 VENDOR TOTAL: 374.50 BPAMOCO BP AMOCO OIL COMPANY 24472962 -PD 04/24/10 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 05/11/10 221.52 GASOLINE INVOICE TOTAL: 221.52 24472963 -PW 04/24/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 05/11/10 234.61 GASOLINE 0 DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:17:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BPAMOCO BP AMOCO OIL COMPANY 24472963 -PW 04/24/10 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 05/11/10 234.62 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 234.61 GASOLINE INVOICE TOTAL: 703.84 VENDOR TOTAL: 925.36 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS811605 04/07/10 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204661 05/11/10 1,213.75 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,213.75 VENDOR TOTAL: 1,213.75 BURDV VALERIE BURD 043010 04/20/10 01 ADMIN -APRIL CELL PHONE 01- 110 -62 -00 -5438 05/11/10 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 CALLONE CALL ONE 1010 -7980- 0000 -0410C 04/15/10 01 ADMIN- MONTHLY PHONE CHARGES 01- 110 -62 -00 -5436 05/11/10 97.93 TELEPHONE 02 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 274.98 TELEPHONE 03 ADMIN -CITY HALL NORTEL 01- 210 -62 -00 -5436 274.98 TELEPHONE 04 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 274.99 TELEPHONE 05 POLICE- MONTHLY PHONE CHARGES 01- 210 -62 -00 -5436 631.36 TELEPHONE -d- DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 09:17:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CALLONE CALL ONE 1010 -7980- 0000 -0410C 04/15/10 06 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 05/11/10 33.57 TELEPHONE 07 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 33.58 TELEPHONE 08 WATER OP- MONTHLY PHONE CHARGES 51- 000 -62 -00 -5436 320.19 TELEPHONE INVOICE TOTAL: 1,941.58 VENDOR TOTAL: 1,941.58 CARGILL CARGILL, INC 2802285 04/09/10 01 WATER OP -13ULK SALT 51- 000 -62 -00 -5407 00204663 05/11/10 2,632.67 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,632.67 2804253 04/13/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204663 05/11/10 2,700.64 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,700.64 VENDOR TOTAL: 5,333.31 CARSTAR CARSTAR 022029A 03/17/10 01 ARO -SQUAD BUMPER REPAIR DUE 01- 000 -13 -00 -1372 05/11/10 552.20 A /R- OTHER 02 TO ACCIDENT ** COMMENT ** INVOICE TOTAL: 552.20 022112 04/21/10 01 POLICE -SQUAD ACCIDENT DAMAGE 01- 210 -62 -00 -5409 05/11/10 896.10 MAINTENANCE - VEHICLES 02 REPAIRS ** COMMENT ** INVOICE TOTAL: 896.10 VENDOR TOTAL: 1,448.30 CDWG CDW GOVERNMENT INC. DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09:17 :34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CDWG CDW GOVERNMENT INC. SKP5240 04/20/10 01 POLICE - ACROBAT PRO 01- 210 -62 -00 -5411 05/11/10 269.00 MAINTENANCE - COMPUTERS INVOICE TOTAL: 269.00 SKZ1816 04/21/10 01 FINANCE - MAINTENANCE KIT FOR 01- 120 -65 -00 -5804 05/11/10 279.18 OPERATING SUPPLIES 02 WATER BILLING PRINTER ** COMMENT ** INVOICE TOTAL: 279.16 SLL4655 04/23/10 01 ENG -ADOBE ACROBAT PRO LICENSE 01- 150 -75 -00 -7002 05/11/10 250.00 COMPUTER EQUIPMENT & SOFTW 02 COMM /DEV -ADOBE ACROBAT PRO 01- 220 -75 -00 -7002 250.00 COMPUTER EQUIP & SOFTWARE 03 LICENSE ** COMMENT ** INVOICE TOTAL: 500.00 VENDOR TOTAL: 1,048.18 CHEATHAM JAMIE L. CHEATHAM 3056 04/27/10 01 ADMIN -APRIL 10TH MEETING 01- 110 -62 -00 -5401 05/11/10 75.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 CHEMICAL CHEMICAL PUMP SALES & SERVICE 70114 04/12/10 01 WATER OP- FLUORIDE TEE 51- 000 -62 -00 -5407 05/11/10 371.00 TREATMENT FACILITIES O &M 02 ASSEMBLY, 2 BALL VALVES, 2 ** COMMENT ** 03 INJECTION VALVE'S, TEE, 2 ** COMMENT ** 04 NIPPLES, ADAPTER, FILTER ** COMMENT ** INVOICE TOTAL: 371.00 VENDOR TOTAL: 371.00 DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 09:17:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 2961017043 -0410 04/12/10 01 SEWER OP- PRESTWICK LIFT 52- 000 -62 -00 -5435 05/11/10 56.00 ELECTRICITY INVOICE TOTAL: 56.00 6963019021 -0410 04/16/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 05/11/10 13.71 ELECTRICITY INVOICE TOTAL: 13.71 8344010026 -0410 04/22/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 05/11/10 5,087.52 ELECTRICITY INVOICE TOTAL: 5,087.52 VENDOR TOTAL: 5,157.23 DEPO DEPO COURT REPORTING SVC, INC 14455 04/15/10 01 POLICE -APRIL 14 ADMIN HEARING 01- 210 -62 -00 -5443 05/11/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14456 04/15/10 01 POLICE -APRIL 7 ADMIN HEARING 01- 210 -62 -00 -5443 05/11/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14462 04/27/10 01 DEVELOPER ESCROW - PUBLIC 90- 220 -71 -00 -0005 05/11/10 302.60 ST REDEV SE CBALL GALENA - 02 HEARING FOR REZONING AND ** COMMENT ** 03 AMENDMENT FOR ANNEXATION ** COMMENT ** INVOICE TOTAL: 302.60 14464 04/27/10 01 POLICE -APRIL 21ST ADMIN 01- 210 -62 -00 -5443 05/11/10 175.00 ADMIN ADJUDICATION CONTRAC 02 HEARING ** COMMENT ** INVOICE TOTAL: 175.00 VENDOR TOTAL: 827.60 DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 09:17:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EJEQUIP EJ EQUIPMENT 0038089 04/15/10 01 SEWER OP- KANAFLEX HOSE 52- 000 -62 -00 -5408 05/11/10 247.83 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 247.83 VENDOR TOTAL: 247.83 EXELON EXELON ENERGY 100587500060 04/24/10 01 WATER OP -2702 MILL RD 51- 000 -62 -00 -5435 05 /11 /10 9,561.22 ELECTRICITY INVOICE TOTAL: 9,561.22 VENDOR TOTAL: 9,561.22 EXHAUWKS THE EXHAUST WORKS 44506 04/22/10 01 POLICE -SUPER CS', CLAMPS, 01- 210 -62 -00 -5409 05/11/10 244.72 MAINTENANCE - VEHICLES 02 HANGERS, GASKETS ** COMMENT ** INVOICE TOTAL: 244.72 VENDOR TOTAL: 244.72 FIRST FIRST PLACE RENTAL 197461 04/22/10 01 ENG -JULIE MARKING SUPPLIES 01- 150 -65 -00 -5801 05/11/10 157.92 ENGINEERING SUPPLIES INVOICE TOTAL: 157.92 VENDOR TOTAL: 157.92 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 040110 -09 -10 04/10/10 01 FINANCE -APRIL PROGRAM FEES AND 01- 120 -50 -00 -5202 05/11/10 4,554.41 BENEFITS- UNEMPLOY. COMP_ 02 DEPOSITS ** COMMENT ** INVOICE TOTAL: 4,554.41 VENDOR TOTAL: 4,554.41 DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 09:17:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FLATSOS RAQUEL HERRERA 041610 04/16/10 01 WATER OP -TIRES 51- 000 -62 -00 -5409 00204426 05/11/10 778.50 MAINTENANCE- VEHICLES 02 SEWER OP -TIRES 52- 000 -62 -00 -5409 778.50 MAINTENANCE- VEHICLES INVOICE TOTAL: 1,557.00 VENDOR TOTAL: 1,557.00 GJOVIKCH GJOVIK CHEVROLET CTCS161743 04/23/10 01 POLICE - REMOVED OLD SPLICE 01- 210 -62 -00 -5409 05/11/10 108.00 MAINTENANCE - VEHICLES 02 CONNECTION AND RESPLICED THEFT ** COMMENT ** 03 SYSTEM WIRE ** COMMENT ** INVOICE TOTAL: 108.00 VENDOR TOTAL: 108.00 HACH HACH COMPANY 6689603 04/14/10 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 05/11/10 298.43 TREATMENT FACILITIES O &M INVOICE TOTAL: 298.43 VENDOR TOTAL: 298.43 HARRIS HARRIS XT00002026 03/31/10 01 FINANCE- REMOTE INSTALLATION OF 01- 120 -62 -00 -5437 05/11/10 400.00 ACCTG SYSTEM SERVICE FEE 02 PROGRAM UPGRADE ** COMMENT ** INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 1264466 04/23/10 01 WATER OP -2" PISTON, GASKET 51- 000 -75 -00 -7508 05/11/10 194.45 METERS & PARTS INVOICE TOTAL: 194.45 VENDOR TOTAL: 194.45 n DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:17:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HEARSERV HEARTLAND SERVICES INC HSIO217990 04/22/10 01 POLICE- REPAIRED TOUGHBOOK 01- 210 -62 -00 -5411 00304435 05/11/10 481.96 MAINTENANCE - COMPUTERS INVOICE TOTAL: 481.96 VENDOR TOTAL: 481.96 HENNE VERNE HENNE CONSTR. & 28416 04/12/10 01 ARO -LIGHT POLE REPAIR WORK DUE 01- 000 -13 -00 -1372 05/11/10 2,857.00 A /R- OTHER 02 TO ACCIDENT AT RAINTREE RD & ** COMMENT ** 03 SUNNYDALE LANE ** COMMENT ** 04 STREETS - INSURANCE DEDUCTIBLE 01- 410 -62 -00 -5415 500.00 MAINTENANCE- STREET LIGHTS 05 ON REPAIRS ** COMMENT ** INVOICE TOTAL: 3,357.00 28425 04/12/10 01 ARO -LIGHT POLE REPAIR DUE TO 01- 000 -13 -00 -1372 05/11/10 3,890.00 A /R- OTHER 02 ACCIDENT AT E. COUNTRYSIDE ** COMMENT ** 03 PKWY & MCHUGH ROAD ** COMMENT ** INVOICE TOTAL: 3,890.00 VENDOR TOTAL: 7,247.00 HINCKLEY HINCKLEY CONCRETE PRODUCTS 14709 04/16/10 01 SEWER OP- MANHOLE SPACER RINGS 52- 000 -62 -00 -5419 ;05/11/10 207.26 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 207.26 VENDOR TOTAL: 207.26 ILPD4778 ILLINOIS STATE POLICE 042110A 04/21/10 01 POLICE - BACKGROUND CHECKS 01- 210 -65 -00 -5804 05/11/10 34.25 OPERATING SUPPLIES INVOICE TOTAL: 34.25 VENDOR TOTAL: 34.25 -10- DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 09:17:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILPD4811 ILLINOIS STATE POLICE 042110A 04/21/10 01 POLICE - BACKGROUND CHECKS 01- 210 -65 -00 -5804 05/11/10 34.25 OPERATING SUPPLIES 02 POLICE - BACKGROUND CHECKS 01- 210 -64 -00 -5607 68.50 POLICE COMMISSION INVOICE TOTAL: 102.75 VENDOR TOTAL: 102.75 ITRON ITRON 139184 04/11/10 01 WATER OP -HOST HEAD END, 51- 000 -75 -00 -7507 05/11/10 421.81 HYDRANT REPLACEMENT 02 COMMUNICATION FEES ** COMMENT ** INVOICE TOTAL: 421.81 VENDOR TOTAL: 421.81 JEWEL JEWEL 042610 04/26/10 01 ADMIN -HAND SOAP, PAPER TOWELS 01- 110 -65 -00 -5804 05/11/10 21.40 OPERATING SUPPLIES INVOICE TOTAL: 21.40 VENDOR TOTAL: 21.40 JUSTSAFE JUST SAFETY, LTD 11693 04/20/10 01 SEWER OP -FIRST AID SUPPLIES 52- 000 -65 -00 -5804 05 /11 /10 33.10 OPERATING SUPPLIES INVOICE TOTAL: 33.10 VENDOR TOTAL: 33.10 KCACP KENDALL COUNTY ASSOCIATION 396646 04/21/10 01 POLICE - MONTHLY LUNCHEON 01- 210 -64 -00 -5605 05/11/10 75.00 TRAVEL EXPENSES 02 MEETING FOR 5 PEOPLE ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 _yy_ DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:17:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENPRINT ANNETTE M. POWELL 17649 04/13/10 01 COMM /DEV- NAMEPLATE 01- 220 -65 -00 -5804 05/11/10 6.50 OPERATING SUPPLIES INVOICE TOTAL: 6.50 17661 04/21/10 01 COMM /DEV -2 NAMEPLATES 01- 220 -65 -00 -5804 05/11/10 13.00 OPERATING SUPPLIES INVOICE TOTAL: 13.00 VENDOR TOTAL: 19.50 LEJAN NICOLE LEJA 042710 04/27/10 01 POLICE -PANTS 01- 210 -62 -00 -5421 05 /11 /10 27.07 WEARING APPAREL INVOICE TOTAL: 27.07 VENDOR TOTAL: 27.07 LOGOMAX LOGOMAX 5883 04/21/10 01 POLICE -4 SHIRTS 01- 210 -62 -00 -5421 05/11/10 113.00 WEARING APPAREL INVOICE TOTAL: 113.00 VENDOR TOTAL: 113.00 MCDOWELL MCDOWELL TRUCK PARTS, INC. 165763 04/15/10 01 STREETS -4 DEXTER MAGNETS 01- 410 -65 -00 -5804 :OS /11 /10 75.56 OPERATING SUPPLIES INVOICE TOTAL: 75.56 VENDOR TOTAL: 75.56 MEADE MEADE ELECTRIC COMPANY, INC. 645295 04/13/10 01 STREETS - TRAFFIC SIGNAL REPAIR 01- 410 -62 -00 -5414 00204425 05/11/10 1,033.84 MAINTENANCE- TRAFFIC SIGNAL DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 09:17:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MEADE MEADE ELECTRIC COMPANY, INC. 645295 04/13/10 02 AT RT. 34 & MCHUGH ** COMMENT ** 00204425 05/11/10 INVOICE TOTAL: 1,033.84 VENDOR TOTAL: 1,033.84 MENLAND MENARDS - YORKVILLE 85569 04/07/10 01 WATER OP- TEFLON TAPE, TEFLON 51- 000 -65 -00 -5804 05/11/10 5.56 OPERATING SUPPLIES 02 PASTE ** COMMENT ** INVOICE TOTAL: 5.56 85814 04/08/10 01 WATER OP -PVC ELBOW, COUPLING, 51- 000 -65 -00 -5804 05/11/10 12.93 OPERATING SUPPLIES 02 PROFLEX COUPLING, PRIMER, PVC ** COMMENT ** 03 CEMENT ** COMMENT ** INVOICE TOTAL: 12.93 87606 -10 04/15/10 01 STREETS - SPLITBOLT CONNECTOR 01- 410 -65 -00 -5815 05/11/10 7.88 HAND TOOLS INVOICE TOTAL: 7 88968 04/20/10 01 POLICE -CAR WASH 01- 210 -65 -00 -5804 05 /11 /10 5.27 OPERATING SUPPLIES INVOICE TOTAL: 5. 89007 04/20/10 01 STREETS -EXIT SIGN LIGHT BULBS 01- 410 -62 -00 -5416 05/11/10 24.80 MAINTENANCE PROPERTY INVOICE TOTAL: 24.80 89653 04/23/10 01 POLICE -KEYS 01- 210 -65 -00 -5804 05/11/10 3.34 OPERATING SUPPLIES INVOICE TOTAL: 3.34 89896 04/24/10 01 POLICE - TURTLE WAX, WAX 01- 210 -65 -00 -5804 05/11/10 13.87 OPERATING SUPPLIES _yZ_ DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:17:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 89896 04/24/10 02 APPLICATOR, MICROFIBER ** COMMENT ** 05/11/10 INVOICE TOTAL: 13.87 VENDOR TOTAL: 73.65 METROWES METRO WEST COG 393 03/29/10 01 ADMIN -MARCH 25TH BOARD MEETING 01- 110 -64 -00 -5605 05/11/10 95.00 TRAVEL /MEALS /LODGING 02 AT BLACKSTONE FOR 2 PEOPLE AND ** COMMENT ** 03 BOARD MEETING AT FRANCESCAS ** COMMENT ** 04 FOR 1 PERSON ** COMMENT ** INVOICE TOTAL: 95.00 417 03/29/10 01 ADMIN -2010 LEGISLATIVE 01- 110 -64 -00 -5605 05/11/10 435.00 TRAVEL /MEALS /LODGING 02 DRIVEDOWN FULL REGISTRATION ** COMMENT ** 03 FOR 3 PEOPLE ** COMMENT ** INVOICE TOTAL: 435.00 VENDOR TOTAL: 530.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1114416 -02 04/13/10 01 STREETS -6 GE LAMPS 01- 410 -62 -00 -5415 05/11/10 52.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 52.50 1114733 -01 04/20/10 01 STREETS - TRAFFIC SIGNAL BULBS 01- 410 -62 -00 -5414 05/11/10 417.00 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 417.00 1114926 -01 04/12/10 01 STREETS -12 GE LAMP 01- 410 -62 -00 -5415 05/11/10 105.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 105.00 1114973 -01 04/13/10 01 STREETS -WIRES 01- 410 -62 -00 -5415 05/11/10 200.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 200.00 IA DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 09:17:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- MJELECT MJ ELECTRICAL SUPPLY, INC. 1114982 -01 04/13/10 01 STREETS -6 GE LAMPS 01- 410 -62 -00 -5415 05/11/10 52.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 52.50 1114982 -02 04/14/10 01 STREETS - BALLAST KIT 01- 410 -62 -00 -5415 05/11/10 55.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 55.00 1115049 -00 04/16/10 01 WATER OP -SUMP PUMP TOP 51- 000 -65 -00 -5804 03 /11 /10 20.00 OPERATING SUPPLIES 02 ASSEMBLY KIT ** COMMENT ** INVOICE TOTAL: 20.00 1115084 -00 04/15/10 01 STREETS - BALLAST KIT 01- 410 -62 -00 -5415 05/11/10 55.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 55.00 1115262 -00 04/23/10 01 STREETS - MAGNETIC SWITCH 01- 410 -62 -00 -5416 05/11/10 10.00 MAINTENANCE PROPERTY INVOICE TOTAL: 10.00 VENDOR TOTAL: 967.00 MOONBEAM DIANE GIANNELLI OAKLEY 106 04/13/10 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 05/11/10 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 107 04/27/10 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 05/11/10 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 200.00 NEECORP NEE -CORP _7s_ DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 09:17:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------- NEECORP NEE -CORP NC -28 04/12/10 01 WATER OP- EMERGENCY TRIP TO 51- 000 -62 -00 -5407 05/11/10 658.86 TREATMENT FACILITIES O &M 02 REPAIR CANBRACO 2" BLACKFLOW ** COMMENT ** 03 UNIT ** COMMENT ** INVOICE TOTAL: 658.86 VENDOR TOTAL: 658.86 NEMRT NORTH EAST MULTI - REGIONAL 131962 04/20/10 01 POLICE - DEFENSIVE TACTICS 01- 210 -64 -00 -5604 05/11/10 70.00 TRAINING & CONFERENCE 02 INSTRUCTOR COURSE FOR 2 PEOPLE ** COMMENT ** INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 NEXTEL NEXTEL COMMUNICATIONS 837900513- 098CITY 04/27/10 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 05/11/10 27.77 CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 95.54 CELLULAR TELEPHONE 03 COMM /RELATIONS- MONTHLY CHARGES 01- 130 -62 -00 -5438 27.77 CELLULAR TELEPHONE 04 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 111.09 CELLULAR TELEPHONE 05 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 956.52 CELLULAR TELEPHONE 06 POLICE - HOLSTER, REPL. 8350I 01- 220 -62 -00 -5438 99.99 CELLULAR TELEPHONE 07 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 83.32 CELLULAR TELEPHONE 08 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 138.87 CELLULAR TELEPHONE 09 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 55.55 CELLULAR TELEPHONE DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 09:17:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513- 098CITY 04/27/10 10 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 05 /11 /10 138.87 CELLULAR TELEPHONE INVOICE TOTAL: 1,735.29 VENDOR TOTAL: 1,735.29 NICOR NICOR GAS 07 -72 -09 -0117 7 -0410 04/22/10 01 ADMIN -1301 CAROLYN CT. 01- 110 -78 -00 -9002 05/11/10 35.19 NICOR GAS INVOICE TOTAL: 35.19 61 -60 -41 -1000 9 -0410 04/13/10 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 05/11/10 333.69 NICOR GAS INVOICE TOTAL: 333.69 83 -13 -42 -8369 2 -410A 04/20/10 01 ADMIN -1107 PRAIRIE LN 01- 110 -78 -00 -9002 05/11/10 76.62 NICOR GAS INVOICE TOTAL: 76.62 83 -80 -00 -1000 7 -0410 04/13/10 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 05/11/10 118.59 NICOR GAS INVOICE TOTAL: 118.59 95 -16 -10 -1000 4 04/13/10 01 ADMIN -1 RT. 47 01- 110 -78 -00 -9002 05/11/10 416.66 NICOR GAS INVOICE TOTAL: 416.66 VENDOR TOTAL: 980.75 OFFWORK OFFICE WORKS 172548 04/23/10 01 ENG- PENCILS, LABELS, LEGAL 01- 150 -65 -00 -5802 05/11/10 23.83 OFFICE SUPPLIES 02 PADS, POCKET FILES ** COMMENT ** 03 COMM /DEV- PENCILS, LABELS, 01- 220 -65 -00 -5804 23.83 OPERATING SUPPLIES _17_ DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:17-36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- OFFWORK OFFICE WORKS 172548 04/23/10 04 LEGAL PADS, POCKET FILES ** COMMENT ** 05/11/10 INVOICE TOTAL: 47.66 VENDOR TOTAL: 47.66 OLSONB BART OLSON 043010 -PH 04/20/10 01 ADMIN -APRIL CELL PHONE 01- 110 -62 -00 -5438 05/11/10 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 ORRK KATHLEEN FIELD ORR & ASSOC. 13063 -1 01106/10 01 DEVELOPER ESCROW- KENDALLWOOD 90- 220 -71 -00 -0010 05/11/10 878.75 KENDALLWOOD ESTATES - LGL 02 ESTATES LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 878.75 VENDOR TOTAL: 878.75 PITNEYBO PITNEY BOWES INC 658656 04/08/10 01 WATER OP- UTILITY BILLING 51- 000 -65 -00 -5804 05/11/10 1,666.50 OPERATING SUPPLIES 02 ENVELOPES ** COMMENT ** INVOICE TOTAL: 1,666.50 VENDOR TOTAL: 1,666.50 PROVENA PROVENA SAINT JOSEPH HOSPITAL 1126 -09 -10 04/01/10 O1 FINANCE- EMPLOYEE ASSISTANCE 01- 120 -61 -00 -5310 05/11/10 202.08 EMPLOYEE ASSISTANCE 02 PROGRAM APRIL FEES ** COMMENT ** INVOICE TOTAL: 202.08 VENDOR TOTAL: 202.08 ` _7a_ DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 09:17:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------ PUBSAFDI PUBLIC SAFETY DIRECT, INC 21005 04/13/10 01 POLICE- REPLACE BROKEN TWO -WAY 01- 210 -62 -00 -5409 05/11/10 43.24 MAINTENANCE - VEHICLES 02 RADIO ANTENNA ** COMMENT ** INVOICE TOTAL: 43.24 21042 04/21/10 01 POLICE- REPLACED ATC BLADE FUSE 01- 210 -62 -00 -5409 05/11/10 48.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 48.50 VENDOR TOTAL: 91.74 QUILL QUILL CORPORATION 5044229 04/23/10 01 WATER OP -3 PREINKED STAMPS 51- 000 -65 -00 -5804 05/11/10 37.77 OPERATING SUPPLIES INVOICE TOTAL: 37.77 5052242 04/23/10 01 COMM /DEV- PRINTER CARTRIDGE 01- 220 -65 -00 -5804 05/11/10 109.99 OPERATING SUPPLIES INVOICE TOTAL: 109.99 VENDOR TOTAL: 147.76 R0000057 DIANA JENSEN 041810 04/26/10 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 05/11/10 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000763 SUSAN ZIGLER 041910 04/19/10 01 STREETS - SIDEWALK REPAIR 01- 410 -75 -00 -7103 05/11/10 313.20 SIDEWALK CONSTRUCTION INVOICE TOTAL: 313.20 VENDOR TOTAL: 313.20 DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:17:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------- R0000765 FERNANDO GARCIA 042010 04/20/10 01 POLICE - REIMBURSEMENT OF 01- 210 -65 -00 -5814 05/11/10 50.00 ADMIN ADJUDICATION OPERATI 02 OVERPAYMENT OF FINES ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000766 SCOTT HART 042310 04/23/10 01 STREETS - SIDEWALK REPLACEMENT 01- 410 -75 -00 -7103 05/11/10 518.40 SIDEWALK CONSTRUCTION 02 PROGRAM REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 518.40 VENDOR TOTAL: 518.40 SENGM SENG, MATT 042310 04/23/10 01 STREETS - SIDEWALK REPLACEMENT 01- 410 -75 -00 -7103 05/11/10 180.00 SIDEWALK CONSTRUCTION 02 PROGRAM REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 180.00 VENDOR TOTAL: 180.00 SHELL SHELL OIL CO. 065356230004 04/12/10 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 05/11/10 5,380.90 GASOLINE 11 1 INVOICE TOTAL: 5,380.90 VENDOR TOTAL: 5,380.90 SHREDIT SHRED -IT 021354344 04/06/10 01 ADMIN- MONTHLY SHREDDING 01- 110 -62 -00 -5401 05/11/10 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 VENDOR TOTAL: 136.00 DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 09:17:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # -- P.O. # - - - -_- DUE - DATE ------ - - - - -- ITEM - AM T ----------------------------------------------------------------------------- --- - - - -_- TARGET TARGET BANK 041810 -CITY 04/18/10 01 ADMIN- COFFEE 01- 110 -65 -00 -5804 05/11/10 24.00 OPERATING SUPPLIES INVOICE TOTAL: 24.00 VENDOR TOTAL: 24.00 THOMAS THOMAS ALARM SYSTEMS 04261007 04/26/10 01 STREETS - SERVICE CALL FOR 01- 410 -62 -00 -5416 05/11/10 102.00 MAINTENANCE PROPERTY 02 TROUBLE ON CONTROL PANEL ** COMMENT ** INVOICE TOTAL: 102.00 VENDOR TOTAL: 102.00 TRAFFIC TRAFFIC CONTROL CORPORATION 0000042322 04/19/10 01 STREETS - MOUNTING BRACKET 01- 410 -62 -00 -5414 05/11/10 82.00 MAINTENANCE- TRAFFIC SIGNAL 02 7-MOUNT ** COMMENT ** INVOICE TOTAL: 82.00 0000042323 04/19/10 01 STREETS -TECH POWER ME REPAIR 01- 410 -62 -00 -5414 05/11/10 325.00 MAINTENANCE- TRAFFIC SIGNAL 02 AT RT_34 & COUNTRYSIDE ** COMMENT ** INVOICE TOTAL: 325.00 VENDOR TOTAL: 407.00 TUFFY TUFFY AUTO SERVICE CENTER 16235 04/20/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 05/11/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 29.95 UPS UNITED PARCEL SERVICE DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 09:17:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------- UPS UNITED PARCEL SERVICE 00004296X2160 04/17/10 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 05/11/10 43.77 POSTAGE & SHIPPING 02 POLICE -1 PKG. TO HEARTLAND 01- 210 -65 -00 -5808 9.73 POSTAGE & SHIPPING 03 SERVICES ** COMMENT ** 04 WATER OP -3 PKGS TO IEPA LABS 51- 000 -65 -00 -5808 111.09 POSTAGE & SHIPPING O5 FINANCE -1 PKG TO RI WATERMAN 01- 120 -65 -00 -5808 12.41 POSTAGE & SHIPPING 06 PROPERTIES ** COMMENT ** INVOICE TOTAL: 177.00 00004296X2170 04/24/10 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 05/11/10 35.12 POSTAGE & SHIPPING 02 FINANCE -1 PKG_ TO KRISTA 01- 120 -65 -00 -5808 70.36 POSTAGE & SHIPPING 03 NORQUIST ** COMMENT ** 04 WATER OP -1 PKG IEPA LAB 51- 000 -65 -00 -5808 6.56 POSTAGE & SHIPPING INVOICE TOTAL: 112.06 VENDOR TOTAL: 289.06 VISA VISA 042610 -CITY 04/26/10 01 COMM /RELATIONS- CUSTOM 01- 130 -64 -00 -5607 05/11/10 799.00 PUBLIC RELATIONS 02 THINKSTOCK SUBSCRIPTION * *-COMMENT ** 03 STREETS - MONTHLY COMCAST 01- 410 -62 -00 -5401 19'98 CONTRACTUAL SERVICES 04 SERVICE ** COMMENT ** 05 WATER OP- MONTHLY COMCAST 51- 000 -62 -00 -5401 19.99 CONTRACTUAL SERVICES 06 SERVICE ** COMMENT ** 07 SEWER OP- MONTHLY COMCAST 52- 000 -62 -00 -5401 19.98 CONTRACTUAL SERVICES DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 09:17:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- VISA VISA 042610 -CITY 04/26/10 08 SERVICE ** COMMENT ** 05/11/10 09 FINANCE- MONTHLY WEBSITE UPKEEP 01- 120 -75 -00 -7002 15.77 COMPUTER EQUIP & SOFTWARE 10 CHARGES ** COMMENT ** 11 ADMIN -GET WELL FLOWERS 01- 110 -64 -00 -5607 53.50 PUBLIC RELATIONS 12 ADMIN- NOTARY STAMP 01- 110 -62 -00 -5401 16.90 CONTRACTUAL SERVICES 13 ADMIN- DONUTS FOR BUDGET 01- 110 -64 -00 -5605 25.48 TRAVEL /MEALS /LODGING 14 WORKSHOP ** COMMENT ** INVOICE TOTAL: 970.60 042610 -PD 04/26/10 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 05/11/10 143.52 GASOLINE 02 POLICE - ASSOCIATION OF CHIEF OF 01- 210 -64 -00 -5600 85.00 DUES 03 POLICE MEMBERSHIP RENEWAL ** COMMENT ** 04 POLICE - COUNTERTERRORISM 01- 210 -64 -00 -5603 34.99 SUBSCRIPTIONS 05 MAGAZINE SUBSCRIPTION RENEWAL ** COMMENT ** 06 POLICE -MEALS 01- 210 -64 -00 -5605 105.07 TRAVEL EXPENSES INVOICE TOTAL: 368.58 VENDOR TOTAL: 1,339.18 WATERSYS WATER SOLUTIONS UNLIMITED, INC 28170 04/06/10 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -5407 00204662 05/11/10 1,507.50 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,507.50 VENDOR TOTAL: 1,507.50 WHOLTIRE WHOLESALE TIRE DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 09:17:37 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- WHOLTIRE WHOLESALE TIRE 133230 04/22/10 01 POLICE -8 PLUGS, FUEL FILTER 01- 210 -62 -00 -5409 05/11/10 178.82 MAINTENANCE - VEHICLES INVOICE TOTAL: 178.82 VENDOR TOTAL: 178.82 WILDATRY WILDMAN, HARROLD, ALLEN & 421129 03/31/10 01 ADMIN -LOCAL SITING ENGAGEMENT 01- 110 -61 -00 -5300 05/11/10 5,015.00 LEGAL SERVICES 02 FOR THE FOX MORRAINE LLC ** COMMENT ** 03 MATTER ** COMMENT ** INVOICE TOTAL: 5,015.00 VENDOR TOTAL: 5,015.00 WILLRYAN WILLIAM RYAN HOMES - CHICAGO S. 042810- LOT109 04/28/10 01 ADMIN - REFUND UNUSED SECURITY 01- 000 -21 -00 -2115 05/11/10 3,825.00 SECURITY GUARANTEE PAYABLE 02 GUARANTEE FOR 431 WINTERBERRY ** COMMENT ** 03 LOT 109 ** COMMENT ** INVOICE TOTAL: 3,825.00 042810LOT112 04/28/10 01 ADMIN - REFUND UNUSED SECURITY 01- 000 -21 -00 -2115 OS /11 /10 1,200.00 SECURITY GUARANTEE PAYABLE 02 GUARANTEE FOR 465 WINTERBERRY ** COMMENT ** 03 LOT 112 ** COMMENT ** INVOICE TOTAL: 1,200.00 VENDOR TOTAL: 5,025.00 WTRPRD WATER PRODUCTS, INC. 0219916 04/21/10 01 WATER OP -ITRON END POINTS, 51- 000 -75 -00 -7508 00204660 05/11/10 3,480.00 METERS & PARTS 02 BACKPLATES, GEL CONNECTORS ** COMMENT ** INVOICE TOTAL: 3,480.00 VENDOR TOTAL: 3,480.00 DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 09:17:37 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YARDLAND YARDWORKS LANDSCAPE SUPPLIES 10445 04/20/10 01 WATER OP- STRAW, SEED 51- 000 -65 -00 -5804 05/11/10 713.91 OPERATING SUPPLIES INVOICE TOTAL: 713.91 VENDOR TOTAL: 713.91 YBSD YORKVILLE BRISTOL 0551- 007807425 03/31/10 01 WATER OP -MARCH FEES 51- 000 -62 -00 -5407 00204423 05/11/10 4,983.12 TREATMENT FACILITIES O &M INVOICE TOTAL: 4,983.12 VENDOR TOTAL: 4,983.12 YORKACE YORKVILLE ACE & RADIO SHACK 130930 03/09/10 01 STREETS - SCREWS 01- 410 -65 -00 -5804 05/11/10 7 OPERATING SUPPLIES INVOICE TOTAL: 7 131534 04/15/10 01 STREETS -TAP MACH SCREW 01- 410 -65 -00 -5804 05/11/10 12.99 OPERATING SUPPLIES INVOICE TOTAL: 12.99 VENDOR TOTAL: 20.46 YORKGFPC YORKVILLE GENERAL FUND 042810 04/28/10 01 ADMIN- KLEENEX 01- 110 -65 -00 -5804 '05/11/10 21.00 OPERATING SUPPLIES 02 ADMIN- REFUND FOR UNUSED 01- 000 -42 -00 -4206 3.00 GARBAGE SURCHARGE 03 GARBAGE STICKERS ** COMMENT ** 04 FINANCE- NOTARY STAMP 01- 120 -65 -00 -5804 5.00 OPERATING SUPPLIES INVOICE TOTAL: 29.00 VENDOR TOTAL: 29.00 ryC DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 09:17:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKLIBR YORKVILLE PUBLIC LIBRARY 040710 -PPRT 04/08/10 01 ADMIN -APRIL PPRT TAX TRANSFER 01- 000 -40 -00 -4010 05/11/10 923.01 PERSONAL PROPERTY TAX INVOICE TOTAL: 923.01 VENDOR TOTAL: 923.01 TOTAL ALL INVOICES: 104,316.43 DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:53:00 DETAIL BOARD REPORT FISCAL YEAR 10 /11 ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BCBS BLUE CROSS BLUE SHIELD 040710 04/07/10 01 FINANCE -MAY HEALTH INSURANCE 01- 120 -50 -00 -5203 05/11/10 89,686.74 BENEFITS- HEALTH INSURANCE 02 FINANCE -MAY DENTAL INSURANCE 01- 120 -50 -00 -5205 6,875.93 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 96,562.67 VENDOR TOTAL: 96,562.67 BNYMGLOB THE BANK OF NEW YORK MELLON YORKVILLEOS- 041610 04/16/10 01 COUNTRYSIDE TIF- INTEREST PYMT 87- 000 -66 -00 -6022 05/11/10 68,546.25 BOND - INT PAYMENT INVOICE TOTAL: 68,546.25 VENDOR TOTAL: 68,546.25 CLARKR RICHARD HOPKINS CLARK 060110 03/01/10 01 CITY CAPITAL -REAL ESTATE 23- 000 -75 -00 -7101 05/11/10 41,666.67 RON CLARK PROPERTY INVOICE TOTAL: 41,666.67 VENDOR TOTAL: 41,666.67 CLARKRON RONALD WILLIAM CLARK JR. 060110 03/19/10 01 CITY CAPITAL -REAL ESTATE 23- 000 -75 -00 -7101 05/11/10 41,666.66 RON CLARK PROPERTY INVOICE TOTAL: 41,666.66 VENDOR TOTAL: 41,666.66 ESTILUNV EASTERN ILLINOIS UNIVERSITY 10 -11 -FD 04/29/10 01 FINANCE- ANNUAL MEMBERSHIP 01- 120 -64 -00 -5600 05/11/10 40.00 DUES 02 RENEWAL FOR FINANCE DIRECTOR ** COMMENT ** INVOICE TOTAL: 40.00 DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:53:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ESTILUNV EASTERN ILLINOIS UNIVERSITY 10 -11 -TR 04/29/10 01 FINANCE - ANNUAL MEMBERSHIP 01- 120 -64 -00 -5600 05/11/10 80.00 DUES 02 RENEWAL FOR TREASURER ** COMMENT ** INVOICE TOTAL: 80.00 VENDOR TOTAL: 120.00 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 040110 -10 -11 04/01/10 01 FINANCE -MAY & JUNE PROGRAM 01- 120 -50 -00 -5202 05/11/10 9,108.84 BENEFITS - UNEMPLOY_ COMP. 02 FEES AND DEPOSITS ** COMMENT ** INVOICE TOTAL: 9,108.84 VENDOR TOTAL: 9,108.84 GASKILLS SHARON CLARK GASKILL 060110 03/01/10 01 CITY CAPITAL -REAL ESTATE 23- 000 -75 -00 -7101 05/11/10 41,666.67 RON CLARK PROPERTY INVOICE TOTAL: 41,666.67 VENDOR TOTAL: 41,666.67 IPRF ILLINOIS PUBLIC RISK FUND 041410 04/14/10 01 FINANCE -MAY INSURANCE PREMIUM 01- 120 -62 -00 -5400 05/11/10 11,722.00 INSURANCE- LIABILITY & PRO INVOICE TOTAL: 11,722.00 VENDOR TOTAL: 11,722.00 LOCALGOV LOCAL GOV NEWS 4272010 03/29/10 01 ADMIN -2010 MEMBERSHIP TO 01- 110 -62 -00 -5401 05/11/10 600.00 CONTRACTUAL SERVICES 02 LOCALGOVNEWS_ORG. ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 DATE: 05/03/10 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:53:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/11/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ METLIFE METLIFE SMALL BUSINESS CENTER 041910 04/19/10 01 FINANCE -MAY LIFE INSURANCE 01- 120 -50 -00 -5204 05/11/10 2,152.24 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 2.,152.24 VENDOR TOTAL: 2,152.24 PROVENA PROVENA SAINT JOSEPH HOSPITAL 1126 -10 -11 04/01/10 01 FINANCE- EMPLOYEE ASSISTANCE 01- 120 -61 -00 -5310 05/11/10 404.16 EMPLOYEE ASSISTANCE 02 PROGRAM MAY & JUNE FEES ** COMMENT ** INVOICE TOTAL: 404.16 VENDOR TOTAL: 404.16 VSP VISION SERVICE PLAN 041910 04/19/10 01 FINANCE -MAY VISION INSURANCE 01- 120 -50 -00 -5205 05/11/10 1,089.17 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,089.17 VENDOR TOTAL: 1,089.17 WATERPRO RI WATERMAN PROPERTIES 051810 -6 04/21/10 01 WATER OP- GRANDE RESERVE COURT 51- 200 -62 -00 -5464 05/11/10 22,988.77 GRANDE RESERVE COURT ORDER 02 ORDERED PAYMENT #6 ** COMMENT ** INVOICE TOTAL: 22.988.77 VENDOR TOTAL: 22,988.77 YORKPR YORKVILLE PARK & RECREATION 050110 -LOAN 05/01/10 01 FINANCE -LOAN TO PARK & REC 01- 120 -99 -00 -9941 05/11/10 100,000.00 TRANSFER TO PARK & REC - L INVOICE TOTAL: 100,000.00 VENDOR TOTAL: 100,000.00 TOTAL ALL INVOICES: 438,294.10 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 4/24/2010 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 7,967.83 0.00 7,967.83 727.47 565.85 9,261.15 FINANCE 9,007.73 0.00 9,007.73 822.41 683.76 10,513.90 COMMUNITY REL. 2,500.00 0.00 2,500.00 228.25 153.00 2,881.25 ENGINEERING 10,351.68 0.00 10,351.68 945.11 772.85 12,069.64 POLICE 85,415.43 1,194.29 86,609.72 739.46 6,477.92 93,827.10 COMMUNITY DEV. 8,180.30 0.00 8,180.30 633.64 608.08 9,422.02 STREETS 11,521.51 185.71 11,707.22 1,068.87 889.41 13,665.50 WATER 13,396.03 19.10 13,415.13 1,224.80 1,014.52 15,654.45 SEWER 9,072.68 0.00 9,072.68 828.33 677.56 10,578.57 PARKS 13,782.21 0.00 13,782.21 1,258.32 1,048.61 16,089.14 RECREATION 14,417.05 0.00 14,417.05 1,166.25 1,096.22 16,679.52 REC. CENTER 9,221.13 0.00 9,221.13 454.45 705.45 10,381.03 LIBRARY 19,195.04 0.00 19,195.04 809.04 1,468.42 21,472.50 TOTALS 214,028.62 1,399.10 215,427.72 10,906.40 16,161.65 242,495.77 TOTAL PAYROLL 4/24/2010 242,495.77 TOTAL FY 09110 INVOICES 5111/2010 104,316.43 TOTAL FY 10111 INVOICES 5/11/2010 438,294.10 TOTAL DISBURSEMENTS 785,106.30 on