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Bill List 2010 05-25-10
DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 12:28:29 DETAIL BOARD REPORT FISCAL YEAR 09/10 ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000001 CARLO D. COLOSIMO 043010 04/30/10 01 POLICE -APRIL 7TH & 21ST ADMIN 01- 210 -62 -00 -5443 05/25/10 300.00 ADMIN ADJUDICATION CONTRAC 02 HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 AA000002 JULIE VISHER 042910 04/29/10 01 ADMIN -APRIL 14TH & 28TH ADMIN 01- 210 -62 -00 -5443 05/25/10 300.00 ADMIN ADJUDICATION CONTRAC 02 HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 AACVB AURORA AREA CONVENTION 041010 -SUPER 05/11/10 01 FINANCE -SUPER 8 APRIL HOTEL 01- 120 -65 -00 -5844 05/25/10 1,108.72 MARKETING - HOTEL TAX 02 TAX ** COMMENT ** INVOICE TOTAL: 1,108.72 VENDOR TOTAL: 1,108.72 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304 - 20100430 04/30/10 01 POLICE -APRIL SEARCHES 01- 210 -65 -00 -5804 05/25/10 76.50 OPERATING SUPPLIES INVOICE TOTAL: 76.50 VENDOR TOTAL: 76.50 ATLAS ATLAS BOBCAT B15933 04/29/10 01 STREETS - BOLTS, NUTS, FILTERS 01- 410 -62 -00 -5408 05/25/10 29.26 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 29.26 DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 12:28:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------- ATLAS- ATLAS BOBCAT B15934 04/30/10 01 STREETS - FILTER O1- 410 -62 -00 -5408 05/25/10 53.29 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 53.29 VENDOR TOTAL: 82.55 ATT AT &T 6305533436 -0410 04/25/10 01 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5436 05/25/10 37.32 TELEPHONE INVOICE TOTAL: 37.32 6305536805 -0410 04/25/10 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 05/25/10 168.08 TELEPHONE INVOICE TOTAL: 168.08 VENDOR TOTAL: 205.40 ATTLONG AT &T LONG DISTANCE 8289321360- 0410CITY 05/11/10 01 ADMIN -APRIL LONG DISTANCE 01- 110 -62 -00 -5436 05/25/10 0.01 TELEPHONE 02 POLICE -APRIL LONG DISTANCE 01- 210-62 -00 -5436 35.19 TELEPHONE 03 WATER OP -APRIL LONG DISTANCE 51- 000 -62 -00 -5436 8.5 TELEPHONE INVOICE TOTAL: 43.77 VENDOR TOTAL: 43.77 AURBLA AURORA BLACKTOP YORK- 040810.02 -06A 10/08/09 01 STREETS -IN TOWN ROAD PROGRAM 01- 410 -75 -00 -7101 05/25/10 40,231.03 IN TOWN ROAD PROGRAM 02 ESTIMATE #6 FINAL ** COMMENT ** INVOICE TOTAL: 40,231.03 VENDOR TOTAL: 40,231.03 -2- _, DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 12:28:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BATTERYS BATTERY SERVICE CORPORATION 197496 04/26/10 01 WATER OP- NEXTEL BATTERY 51- 000 -62 -00 -5438 05/25/10 21.66 CELLULAR TELEPHONE 02 SEWER OP- NEXTEL BATTERY 52- 000 -62 -00 -5438 21.66 CELLULAR TELEPHONE INVOICE TOTAL: 43.32 VENDOR TOTAL: 43.32 BKFD BRISTOL KENDALL FIRE DEPART - 043010-DEV 05/05/10 01 TRUST /AGENCY- DEVELOPMENT FEES 95- 000 -78 -00 -9010 05/25/10 8,500.00 BKFD DEV FEE PAYMENTS 02 FOR FEBRUARY, MARCH & APRIL ** COMMENT ** 03 2010 ** COMMENT - ** INVOICE TOTAL: 8,500.00 VENDOR TOTAL: 8,500.00 CALLONE CALL ONE 1010 -7980- 0000 -0510C 05/15/10 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5436 05/25/10 770.00 TELEPHONE 02 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 275.28 TELEPHONE 03 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 275 -28 TELEPHONE 04 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 275.28 TELEPHONE 05 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5436 864.80 TELEPHONE 06 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 33.57 TELEPHONE 07 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 33.58 TELEPHONE 08 WATER OP- MONTHLY CHARGES, LIFT 51- 000 -62 -00 -5436 2,069.86 TELEPHONE -3- DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 12:28:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.0_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CALLONE CALL ONE 1010 -7980- 0000 -0510C 05/15/10 09 STATIONS, WELLS ** COMMENT ** 05/25/10 INVOICE TOTAL: 4,597.65 VENDOR TOTAL: 4,597.65 CAMBRIA CAMBRIA SALES COMPANY INC. 29588 04/28/10 01 ADMIN -PAPER TOWELS 01- 110 -65 -00 -5804 05/25/10 41.00 OPERATING SUPPLIES INVOICE TOTAL: 41.00 VENDOR TOTAL: 41.00 CENTRALL CENTRAL LIMESTONE COMPANY, INC 12258 04/30/10 01 WATER OP- GRAVEL 51- 000 -65 -00 -5817 05/25/10 308.02 GRAVEL INVOICE TOTAL: 308.02 VENDOR TOTAL: 308.02 CHEMICAL CHEMICAL PUMP SALES & SERVICE 70160 04/29/10 01 WATER OP- REBUILT MOTOR, 51- 000 -62 -00 -5407 05/25/10 500.00 TREATMENT FACILITIES O &M 02 MECHANICAL SEAL, O RING, ** COMMENT ** 03 ROTATING ASM. ** COMMENT ** INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 COFFMAN COFFMAN TRUCK SALES 593339 04/19/10 01 WATER OP -FRONT END ALIGNMENT 51- 000 -62 -00 -5409 05/25/10 142.50 MAINTENANCE- VEHICLES 02 SEWER OP -FRONT END ALIGNMENT 52- 000 -62 -00 -5409 142.50 MAINTENANCE- VEHICLES INVOICE TOTAL: 285.00 VENDOR TOTAL: 285.00 DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 12:28:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMCAST COMCAST CABLE 042610 -PD 04/26/10 01 POLICE- MONTHLY SERVICE 01- 210 -65 -00 -5804 05/25/10 4.17 OPERATING SUPPLIES INVOICE TOTAL: 4.17 VENDOR TOTAL: 4.17 COMED COMMONWEALTH EDISON 0185079109 -0510 05/03/10 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 05/25/10 120.28 ELECTRICITY INVOICE TOTAL: 120.28 0435113116 -0510 05/05/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 05/25/10 86.23 ELECTRICITY INVOICE TOTAL: 86.23 0903040077 -0510 04/29/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 05/25/10 2,998.84 ELECTRICITY INVOICE TOTAL: 2,998.84 0908014004 -0510 05/04/10 01 WATER OP -WELLS 51- 000 -62 -00 -5435 05/25/10 67.40 ELECTRICITY INVOICE TOTAL: 67.40 0966038077 -0510 04/30/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 05/25/10 74.45 ELECTRICITY INVOICE TOTAL: 74.45 1407125045 -0510 05/05/10 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 05/25/10 82.56 ELECTRICITY INVOICE TOTAL: 82.56 2019099044 -0510 05/06/10 01 WATER OP -WELLS 51- 000 -62 -00 -5435 05/25/10 61.34 ELECTRICITY INVOICE TOTAL: 61.34 -5- DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 12:28:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 2668047007 -0510 04/29/10 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 05/25/10 120.43 ELECTRICITY INVOICE TOTAL: 120.43 2961017043 -0510 05/03/10 01 SEWER OP -LIFT STATION 52- 000 -62 -00 -5435 05/25/10 93.82 ELECTRICITY INVOICE TOTAL: 93.82 4085080033 -0510 05/04/10 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 05/25/10 154.53 ELECTRICITY INVOICE TOTAL: 154.53 4449087016 -0510 05/06/10 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 05/25/10 746.79 ELECTRICITY INVOICE TOTAL: 746.79 4475093053 -0510 05/03/10 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 05/25/10 96.79 ELECTRICITY INVOICE TOTAL: 96.79 7090039005 -0510 05/10/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 05/25/10 19.72 ELECTRICITY INVOICE TOTAL: 19.72 VENDOR TOTAL: 4,723.18 CSIDEVET COUNTRYSIDE VETERINARY CLINIC 80466 04/13/10 01 POLICE -K9 VACCINATION 01- 210 -62 -00 -5412 05/25/10 10.50 MAINTENANCE- K9 INVOICE TOTAL: 10.50 VENDOR TOTAL: 10.50 DEPO DEPO COURT REPORTING SVC, INC 14479 05/10/10 01 POLICE -APRIL 28 ADMIN HEARING 01- 210 -62 -00 -5443 05/25/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00 DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 12:28:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DLUGOPOT TIM DLUGOPOLSKI 032210 05/14/10 01 ADMIN -MARCH 22ND MEETING 01- 110 -62 -00 -5401 05/25/10 127.50 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 127.50 042010 05/14/10 01 ADMIN -APRIL 20TH MEETING 01- 110 -62 -00 -5401 05/25/10 60.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 60.00 VENDOR TOTAL: 187.50 DRILLERS DRILLERS SERVICE, INC- 4139253-00 04/13/10 01 WATER OP -MALE ADAPTERS, CLAMPS 51- 000 -65 -00 -5804 05/25/10 34.30 OPERATING SUPPLIES INVOICE TOTAL: 34.30 4139254 -00 04/13/10 01 WATER OP -BRASS COUPLING, BRASS 51- 000 -65 -00 -5804 05/25/10 28.98 OPERATING SUPPLIES 02 BUSHING ** COMMENT ** INVOICE TOTAL: 28.98 VENDOR TOTAL: 63.28 EEI ENGINEERING ENTERPRISES, INC. 8 03/29/10 01 MFT -FOX ROAD LAPP 15- 000 -75 -00 -7120 05/25/10 298.15 FOX ROAD INVOICE TOTAL: 298.15 9 04/22/10 01 MFT -FOX ROAD LAPP PROJECT 15- 000 -75 -00 -7120 05/25/10 705.84 FOX ROAD INVOICE TOTAL: 705.84 VENDOR TOTAL: 1,003.99 EJEQUIP EJ EQUIPMENT -7- DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 12:28:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EJEQUIP EJ EQUIPMENT 0038252 04/27/10 01 STREETS - CAULK, HOPPER SPRAY 01- 410 -62 -00 -5408 05/25/10 69.83 MAINTENANCE- EQUIPMENT 02 NOZZLE ** COMMENT ** INVOICE TOTAL: 69.83 VENDOR TOTAL: 69.83 EXELON EXELON ENERGY 100441500070 05/06/10 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 05/25/10 1,103.53 ELECTRICITY INVOICE TOTAL: 1,103.53 100441600070 05/02/10 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 05/25/10 3,547.67 ELECTRICITY INVOICE TOTAL: 3,547.67 100441900070 05/04/10 01 WATER OP -WELLS 3 & 4 51- 000 -62 -00 -5435 05/25/10 5,096.44 ELECTRICITY INVOICE TOTAL: 5,096.44 100587300070 05/02/10 01 WATER OP -2224 TREMONT STREET 51- 000 -62 -00 -5435 05/25/10 3,697.91 ELECTRICITY INVOICE TOTAL: 3,697.91 VENDOR TOTAL: 13,445.55 GARDKOCH GARDINER KOCH & WEISBERG ; H -1847C -72110 05/08/10 01 ADMIN - GENERAL LEGAL MATTERS 01- 110 -61 -00 -5303 05/25/10 185.00 LITIGATION COUNCIL INVOICE TOTAL: 185.00 H -1852C -71373 04/09/10 01 ADMIN -OCEAN ATLANTIC MATTERS 01- 110 -61 -00 -5303 05/25/10 55.50 LITIGATION COUNCIL INVOICE TOTAL: 55.50 DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 12:28:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GARDKOCH GARDINER KOCH & WEISBERG H -2013C -71371 04/09/10 01 ADMIN- HAMMAN FEES MATTER 01- 110 -61 -00 -5303 05/25/10 1,347.50 LITIGATION COUNCIL INVOICE TOTAL: 1,347.50 H -2013C -72226 05/11/10 01 ADMIN - HAMMAN FEES MATTER 01- 110 -61 -00 -5303 05/25/10 573.50 LITIGATION COUNCIL INVOICE TOTAL: 573.50 H -2303C -71372 04/09/10 01 ADMIN - HAMMAN ORDINANCE APPEAL 01- 110 -61 -00 -5303 05/25/10 148.00 LITIGATION COUNCIL INVOICE TOTAL: 148.00 H -2303C -72112 05/08/10 01 ADMIN - HAMMAN ORDINANCE APPEAL 01- 11.0 -61 -00 -5303 05/25/10 518.00 LITIGATION COUNCIL INVOICE TOTAL: 518.00 H -2364C -71369 04/09/10 01 ADMIN- KIMBALL HILL MATTER 01- 110 -61 -00 -5303 05/25/10 185.00 LITIGATION COUNCIL INVOICE TOTAL: 185.00 H -2364C -72108 05/08/10 01 ADMIN- KIMBALL HILL MATTER 01- 110 -61 -00 -5303 05/25/10 129.50 LITIGATION COUNCIL INVOICE TOTAL: 129.50 VENDOR TOTAL: 3,142.00 GRAINCO GRAINCO FS_, INC. 043010 04/30/10 01 WATER OP -TIRES 51- 000 -62 -00 -5409 00204430 05/25/10 1,658.00 MAINTENANCE- VEHICLES 02 SEWER OP -TIRES 52- 000 -62 -00 -5409 1,658.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 3,316.00 VENDOR TOTAL: 3,316.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD_ -Q- DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 12:28:30 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HDSUPPLY HD SUPPLY WATERWORKS, LTD. 1197385 04/30/10 01 WATER OP -5 5/8X3/4 100CF 51- 000 -75 -00 -7508 05/25/10 890.44 METERS & PARTS 02 METERS, 1 3/4 100CF METER, 2 ** COMMENT ** 03 1" 100CF METERS ** COMMENT ** INVOICE TOTAL: 890.44 VENDOR TOTAL: 890.44 HOMEDEPO HOME DEPOT 4013134 04/06/10 01 WATER OP- INSULATE 51- 000 -65 -00 -5804 05/25/10 1.96 OPERATING SUPPLIES INVOICE TOTAL: 1.96 VENDOR TOTAL: 1.96 ILPD4778 ILLINOIS STATE POLICE 042110 -CITY 04/21/10 01 ADMIN - BACKGROUND CHECKS 01- 110 -65 -00 -5804 05/25/10 68.50 OPERATING SUPPLIES INVOICE TOTAL: 68.50 VENDOR TOTAL: 68.50 ILPD4811 ILLINOIS STATE POLICE 042110 -CITY 04/21/10 01 ADMIN- BACKGROUND CHECKS 01- 110 -65 -00 -5804 05/25/10 34.25 OPERATING SUPPLIES INVOICE TOTAL: 34.25 VENDOR TOTAL: 34.25 INTOUCH INTOUCH WIRELESS OF YORKVILLE 14851 -PD 04/28/10 01 POLICE -3 BLACKBERRY COVERS 01- 210 -62 -00 -5438 05/25/10 134.97 CELLULAR TELEPHONE 02 WITH CLIPS ** COMMENT ** INVOICE TOTAL: 134.97 VENDOR TOTAL: 134.97 -7n- DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 12:28:30 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JIMSTRCK JAMES GRIBBLE 4015 04/30/10 01 STREETS -APRIL INSPECTIONS 01- 410 -61 -00 -5314 05/25/10 140.00 INSPECTIONS & LICENSES INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 JSHOES J'S SHOE REPAIR 5782 -32 04/30/10 01 WATER OP- RUBBER BOOTS 51- 000 -62 -00 -5421 00204664 05/25/10 39.00 WEARING APPAREL INVOICE TOTAL: 39.00 VENDOR TOTAL: 39.00 JULIE JULIE, INC. 04 -10 -1801 04/30/10 01 WATER OP -APRIL LOCATES 51- 000 -61 -00 -5303 05/25/10 408.00 JULIE SERVICE INVOICE TOTAL: 408.00 VENDOR TOTAL: 408.00 JUSTSAFE JUST SAFETY, LTD 11694 04/20/10 01 ADMIN -FIRST AID SUPPLIES 01- 110 -65 -00 -5804 05/25/10 37.05 OPERATING SUPPLIES INVOICE TOTAL: 37.05 VENDOR TOTAL: 37.05 KCEDC KENDALL COUNTY COLLECTOR 2009041634 05/19/10 01 ADMIN -TAXES FOR PARCEL 01- 110 -65 -00 -5800 05/25/10 179.24 CONTINGENCIES 02 #05 -10- 105 -002 ** COMMENT ** INVOICE TOTAL: 179.24 VENDOR TOTAL: 179.24 KCRECORD KENDALL COUNTY RECORD DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 12:28 :30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- KCRECORD KENDALL COUNTY RECORD 72- 043010 04/30/10 01 DEVELOPER ESCROW - PUBLIC 90- 220 -71 -00 -0016 05/25/10 40.80 BBW AMEND PUD AGMT - LGL 02 HEARING ** COMMENT ** INVOICE TOTAL: 40.80 VENDOR TOTAL: 40.80 KONICAMI KONICA MINOLTA BUSINESS 214531295 04/29/10 01 POLICE - COPIER CHARGES 01- 210 -65 -00 -5809 05/25/10 19.9 PRINTING & COPYING INVOICE TOTAL: 19.92 214531296 04/29/10 01 ADMIN -COLOR COPIER CHARGES 01- 110 -65 -00 -5809 05/25/10 272.82 PRINTING & COPYING 02 ADMIN -B /W COPIER CHARGES 01- 110 -65 -00 -5809 154.65 PRINTING & COPYING INVOICE TOTAL: 427.47 214531365 04/29/10 01 WATER OP- COPIER CHARGES 51- 000 -65 -00 -5809 05/25/10 5.58 PRINTING & COPYING INVOICE TOTAL: 5.58 214531366 04/29/10 01 POLICE - COPIER CHARGES 01- 210 -65 -00 -5809 05/25/10 69.00 PRINTING & COPYING INVOICE TOTAL: 69.00 214531367 04/29/10 01 ENG -COLOR COPIER CHARGES 01- 150 -65 -00 -5809 05/25/10 43.29 PRINTING & COPYING 02 ENG -B /W COPIER CHARGES 01- 150 -65 -00 -5809 36.78 PRINTING & COPYING 03 COMM /DEV -COLOR COPIER CHARGES 01- 220 -65 -00 -5809 43.29 PRINTING & COPYING 04 COMM /DEV -B /W COPIER CHARGES 01- 220 -65 -00 -5809 36.78 PRINTING & COPYING INVOICE TOTAL: 160.14 VENDOR TOTAL: 682.11 DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 12:28:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 355741 04/01/10 01 ADMIN- GENERAL EMPLOYMENT 01- 110 -61 -00 -5302 05/25/10 649.09 CORPORATE COUNCIL 02 MATTERS ** COMMENT ** INVOICE TOTAL: 649.09 VENDOR TOTAL: 649.09 MCKIRGN RANDY MCKIRGAN 97891 04/05/10 01 WATER OP -BIO DIESEL 51- 000 -65 -00 -5812 00204427 05/25/10 762.13 GASOLINE 02 SEWER OP -BIO DIESEL 52- 000 -65 -00 -5812 762.13 GASOLINE 03 STREETS -BIO DEESEL 01- 410 -65 -00 -5812 762.14 GASOLINE INVOICE TOTAL: 2,286.40 98380 04/28/10 01 STREETS -BIO DIESEL 01- 410 -65 -00 -5812 00204427 05/25/10 786.62 GASOLINE 02 WATER OP -BIO DIESEL 51- 000 -65 -00 -5812 786.63 GASOLINE 03 SEWER OP -BIO DIESEL 52- 000 -65 -00 -5812 786.63 GASOLINE INVOICE TOTAL: 2,359.88 VENDOR TOTAL: 4,646.28 MENLAND MENARDS - YORKVILLE 90432 04/26/10 01 WATER OP -WELL SOCKET 51- 000 -65 -00 -5815 05/25/10 1.78 HAND TOOLS INVOICE TOTAL: 1.78 90983 04/28/10 01 STREETS -ROUND GRATES, BROOM 01- 410 -65 -00 -5804 05/25/10 15.40 OPERATING SUPPLIES 02 HANDLE, VEHICLE BRUSH HEAD ** COMMENT ** INVOICE TOTAL: 15.40 7�_ DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 12:28:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 92845 05 /05 /10 . 01 SEWER OP -WIRE WHEEL 52- 000 -65 -00 -5805 05/25/10 22.69 SHOP SUPPLIES INVOICE TOTAL: 22.89 VENDOR TOTAL: 40.07 MIDAM MID AMERICAN WATER 60700A 04/15/10 01 SEWER OP -EASY STICKS 52- 000 -62 -00 -5419 05/25/10 58.00 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 58.00 61089A 04/28/10 01 WATER OP -HOSE NOZZLE, NOZZLE 51- 000 -65 -00 -5804 05/25/10 169.00 OPERATING SUPPLIES 02 CAP ** COMMENT ** INVOICE TOTAL: 169.00 61097A 04/28/10 01 SEWER OP- COUPLING 52- 000 -62 -00 -5419 05/25/10 170.12 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 170.12 61123A 04/30/10 01 WATER OP- COPPER COUPLINGS 51- 000 -65 -00 -5804 05/25/10 214.20 OPERATING SUPPLIES INVOICE TOTAL: 214.20 61173A 04/29/10 01 WATER OP- SUPPORT GASKETS, 51- 000 -65 -00 -5804 05/25/10 396.00 OPERATING SUPPLIES 02 THRUST RING, 0 -RING, UPPER ** COMMENT ** 03 TUBE SEALS, LOWER TUBE SEALS ** COMMENT ** INVOICE TOTAL: 396.00 VENDOR TOTAL: 1,007.32 MJELECT MJ ELECTRICAL SUPPLY, INC. 1115084 -01 04/22/10 01 STREETS -BULBS 01- 410 -62 -00 -5415 05/25/10 65.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 65.00 VENDOR TOTAL: 65.00 DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 12:28:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.0_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NCI NORTHWEST COLLECTORS INC 066245 04/27/10 01 POLICE - COMMISSION ON 01- 210 -62 -00 -5443 05/25/10 114.00 ADMIN ADJUDICATION CONTRAC 02 COLLECTIONS ** COMMENT ** INVOICE TOTAL: 114.00 VENDOR TOTAL: 114.00 NEENAH NEENAH FOUNDRY CO. 708912 04/26/10 01 SEWER OP -5 ADJUSTING RINGS 52- 000 -62 -00 -5419 1 05/25/10 536.00 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 536.00 VENDOR TOTAL: 536.00 NELSON NELSON ENTERPRISES, INC. 183310 -0000 04/30/10 01 COMM /RELATIONS -MORE ON 34 01- 130 -62 -00 -5401 05/25/10 108.00 CONTRACTUAL SERVICES 02 APRIL ADVERTISING ** COMMENT ** INVOICE TOTAL: 108.00 VENDOR TOTAL: 108.00 NICOR NICOR GAS 00 -41 -22 -8748 4 -0510 05/06/10 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 05/25/10 50.97 NICOR GAS INVOICE TOTAL: 50.97 15 -41 -50 -1000 6 -0506 05/06/10 01 ADMIN -804 GAME FARM ROAD 01- 110 -78 -00 -9002 05/25/10 165.99 NICOR GAS INVOICE TOTAL: 165.99 15 -63 -72 -5733 2 -0510 05/03/10 01 ADMIN -1955 BRIDGE STREET 01- 110 -78 -00 -9002 05/25/10 41.75 NICOR GAS INVOICE TOTAL: 41.75 _15_ DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 12:28:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - -- - DUE - DATE - -- - -- - -- - ITEM AMT ---------- ----------- ------------------------------------------------------------------------ NICOR NICOR GAS 15 -64 -61 -3532 5 -0510 05/06/10 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 05/25/10 37.45 NICOR GAS INVOICE TOTAL: 37.45 20 -52 -56 -2042 1 -0510 05/07/10 01 ADMIN -420 FAIRHAVEN 01- 110 -78 -00 -9002 05/25/10 84.37 NICOR GAS INVOICE TOTAL: 84.37 23 -45 -91 -4862 5 -0510 05/04/10 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 05/25/10 89 -34 NICOR GAS INVOICE TOTAL: 89.34 31 -61 -67 -2493 1 -0510 05106110 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 05/25/10 33.76 NICOR GAS INVOICE TOTAL: 33.76 45 -12 -25 -4081 3 -0510 05/03/10 01 ADMIN -201 W HYDRAULIC 01- 110 -78 -00 -9002 05/25/10 123.57 NICOR GAS INVOICE TOTAL: 123.57 46 -69 -47 -6727 1 -0510 05/06/10 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 05/25/10 87.90 NICOR GAS INVOICE TOTAL: 87-90 49 -25 -61 -1000 5 -0510 05/03/10 01 ADMIN -1 VAN EMMON 01- 110 -78 -00 -9002 05/25/10 84.97 NICOR GAS INVOICE TOTAL: 84 -97 61 -60 -41 -1000 9 -0510 05 /11 /10 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 05/25/10 233 -31 NICOR GAS INVOICE TOTAL: 233 -31 66 -70 -44 -6942 9 -0510 05/07/10 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 05/25/10 92.07 NICOR GAS INVOICE TOTAL: 92 -07 DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 12:28:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 77 -35 -71 -1000 4 -0510 05/06/10 01 ADMIN -131 E HYDRAULIC STREET 01- 110 -78 -00 -9002 05/25/10 77.16 NICOR GAS INVOICE TOTAL: 77.16 83 -80 -00 -1000 7 -0510 05 /11 /10 01 ADMIN -610 TOWER LANE, UNIT B 01- 110 -78 -00 -9002 05/25/10 73.11 NICOR GAS INVOICE TOTAL: 73.11 95 -16 -10 -1000 4 -0510 05/11/10 01 ADMIN -1 RT 47 01- 110 -78 -00 -9002 05/25/10 357.35 NICOR GAS INVOICE TOTAL: 357.35 VENDOR TOTAL: 1,633.07 OFFWORK OFFICE WORKS 172358I 04/20/10 01 ADMIN -PAPER 01- 110 -65 -00 -5802 05/25/10 47.45 OFFICE SUPPLIES INVOICE TOTAL: 47.45 VENDOR TOTAL: 47.45 OLSONJ JAMES M. OLSON ASSOCIATES, LTD 9576 04/20/10 01 ENG- BOUNDARY SURVEY WITH 01- 150 -62 -00 -5401 05/25/10 350.00 CONTRACTUAL SERVICES 02 REMONUMENTATION AND LOCATION ** COMMENT ** 03 OF IMPROVEMENTS ON LOTS ** COMMENT ** 04 OF THE OLD JAIL PROPERTY ** COMMENT ** INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00 ORRK KATHLEEN FIELD ORR & ASSOC. 13171 04/22/10 01 ADMIN - GENERAL ADMIN MATTERS 01- 110 -61 -00 -5302 05/25/10 4,571.25 CORPORATE COUNCIL -17- DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 12:28:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ORRK KATHLEEN FIELD ORR & ASSOC. 13171 04/22/10 02 DEVELOPER ESCROW -AUTUM CREEK 90- 220 -71 -00 -0019 05/25/10 92.50 ACRK AGMT AMEND 2010 - LGL 03 DEVELOPER ESCROW - BLACKBERRY 90- 220 -71 -00 -0016 2,583.75 BBW AMEND PUD AGMT - LGL 04 WOODS ** COMMENT ** 05 DEVELOPER ESCROW - BRISTOL BAY 90- 220 -71 -00 -0018 2,340.25 BBAY AGMT AMEND 2010 - LGL 06 ADMIN -GAME FARM ROAD 01- 110 -61 -00 -5302 83.25 CORPORATE COUNCIL 07 IMPROVEMENTS ** COMMENT ** 08 ADMIN - GRANDE RESERVE 01- 110 -61 -00 -5302 980.50 CORPORATE COUNCIL 09 DEVELOPER ESCROW -ESMER 90- 220 -71 -00 -0003 271.25 1201 N. BRIDGE VARIANCE - 10 DEVELOPMENT ** COMMENT ** 11 ADMIN - KENDALL MARKETPLACE 01- 110 -61 -00 -5302 92.50 CORPORATE COUNCIL 12 ADMIN- MEETINGS 01- 110 -61 -00 -5302 1,000.00 CORPORATE COUNCIL 13 ADMIN -OCEAN ATLANTIC 01- 110 -61 -00 -5302 92.50 CORPORATE COUNCIL 14 ADMIN -OTHER DEVELOPMENTS 01- 110 -61 -00 -5302 555.00 CORPORATE COUNCIL 15 DEVELOPER ESCROW - STANDARD 90- 220 -71 -00 -0005 416.25 ST REDEV SE CBALL GALENA - 16 REZONING ** COMMENT ** 17 DEVELOPER ESCROW - HAMPTON INN 90- 220 -71 -00 -0015 271.25 HAMPTON INN VARIANCE - LGL INVOICE TOTAL: 13,350.25 VENDOR TOTAL: 13,350.25 PARADISE PARADISE CAR WASH 221822 05/03/10 01 POLICE -APRIL CAR WASHES 01- 210 -62 -00 -5409 05/25/10 17.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 17.00 VENDOR TOTAL: 17.00 10 DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 12:28:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- PIZZO PIZZO AND ASSOCIATES, LTD 7886 04/26/10 01 LAND CASH - PRESCRIBED BURN 72- 000 -75 -00 -7336 00403971 05/25/10 4,320.00 WHEATON WOODS NATURE TRL INVOICE TOTAL: 4,320.00 VENDOR TOTAL: 4,320.00 PUBSAFDI PUBLIC SAFETY DIRECT, INC 20914 03/14/10 01 POLICE- REMOVE 911EP FOR 01- 210 -62 -00 -5409 05/25/10 60.30 MAINTENANCE - VEHICLES 02 WARRANTY REPAIR ** COMMENT ** INVOICE TOTAL: 60.30 VENDOR TOTAL: 60.30 R0000679 CENTEX HOMES LOT1119 05/06/10 01 ADMIN - SECURITY GUARANTEE 01- 000 -21 -00 -2115 05/25/10 3,525.00 SECURITY GUARANTEE PAYABLE 02 DEPOSIT REFUND FOR 4542 ** COMMENT ** 03 HARRISON - LOT 1119 ** COMMENT ** INVOICE TOTAL: 3,525.00 VENDOR TOTAL: 3,525.00 SAFESUPP SAFETY SUPPLY ILLINOIS 1166356 -01 04/30/10 01 WATER OP- LANYARDS, RETRACTABLE 51- 000 -75 -00 -7004 05/25/10 2 99. 97 SAFETY EQUIPMENT 02 WEB, NON - LAYTEX GLOVES, PLUGS, ** COMMENT ** 03 EARPLUGS ** COMMENT ** INVOICE TOTAL: 299.97 1166356 -02 04/30/10 01 WATER OP- LANYARDS, LEG HARNESS 51- 000 -75 -00 -7004 05/25/10 430.00 SAFETY EQUIPMENT INVOICE TOTAL: 430.00 VENDOR TOTAL: 729.97 _yq_ DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 12:28:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SENIOR SENIOR SERVICES ASSOC. 051110 05/11/10 01 ADMIN -FY 09/10 MEAL PROGRAM 01- 110 -64 -00 -5612 05/25/10 5,000.00 SENIOR SERVICE FUNDING 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 5,000.00 SERVMASC SERVICEMASTER COMM. CLEANING 149791 04/15/10 01 ADMIN- MONTHLY OFFICE CLEANING 01- 110 -62 -00 -5406 05/25/10 1,188.00 OFFICE CLEANING INVOICE TOTAL: 1,188.00 VENDOR TOTAL: 1,188.00 SHELL SHELL OIL CO. 065159923005 -PW 05/06/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 05/25/10 1,113.84 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 1,113.84 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 1,113.84 GASOLINE INVOICE TOTAL: 3,341.52 065252843005 -PW 05/06/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 05/25/10 112.78 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 112.78 GASOLINE 03 SEWER OP- GASOILINE 52- 000 -65 -00 -5812 112.79 GASOLINE INVOICE TOTAL: 338.35 VENDOR TOTAL: 3,679.87 STERLING STERLING CODIFIERS, INC. 10264 03/31/10 01 ADMIN - SUPPLEMENT #24 01- 110 -61 -00 -5311 05/25/10 2,759.00 CODIFICATION INVOICE TOTAL: 2,759.00 VENDOR TOTAL: 2,759.00 _qn- DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 12:28:31 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------- =---------------------------------------------------------------------------------------- STREICH STREICHERS I733028 04/26/10 01 POLICE -2 VESTS 01- 210 -62 -00 -5422 00304436 05/25/10 1,315.00 COPS GRANT IV - VESTS INVOICE TOTAL: 1,315.00 VENDOR TOTAL: 1,315.00 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 043010 04/30/10 01 ADMIN - SUBSCRIPTION RENEWAL 01- 110 -65 -00 -5810 05/25/10 149.61 PUBLISHING & ADVERTISING INVOICE TOTAL: 149.61 VENDOR TOTAL: 149.61 TAPCO TAPCO 340212 04/28/10 01 MFT -SIGN 15- 000 -75 -00 -7007 05/25/10 33.90 SIGNS INVOICE TOTAL: 33.90 VENDOR TOTAL: 33.90 TPI TPI BUILDING CODE CONSULTANTS - 4519 04/30/10 01 ADMIN -11 ROUGH INSPECTIONS, 8 01- 110 -61 -00 -5314 05/25/10 1,350.00 BUILDING INSPECTIONS 02 UNDERGROUND INSPECTIONS, 11 ** COMMENT ** 03 FINAL INSPECTIONS ** COMMENT ** INVOICE TOTAL: 1,350.00 VENDOR TOTAL: 1,350.00 UPS UNITED PARCEL SERVICE 00004296X2180 05/01/10 01 ADMIN -1 PKG TO KFO 01- 110 -65 -00 -5808 05/25/10 40.12 POSTAGE & SHIPPING INVOICE TOTAL: 40.12 00004296X2190 -0910 05/08/10 01 ADMIN -1 PKG. TO KFO, 1 PKG. TO 01- 110 -65 -00 -5808 05/25/10 97.86 POSTAGE & SHIPPING �y DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 12:28:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------- UPS UNITED PARCEL SERVICE 00004296X2190 -0910 05/08/10 02 BANK OF AMERICA, 1 PKG- TO US ** COMMENT ** 05/25/10 03 BANK ** COMMENT ** INVOICE TOTAL: 97.86 VENDOR TOTAL: 137.98 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0545337 04/25/10 01 HEALTH & SANITATION -APRIL 01- 540 -62 -00 -5442 05/25/10 95,667.72 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 95,667 -72 VENDOR TOTAL: 95,667.72 VISA VISA 050210 -PD 05/02/10 01 POLICE- ILLINOIS ASSOCIATION OF 01- 210 -64 -00 -5600 05/25/10 485.00 DUES 02 CHIEFS OF POLICE MEMBERSHIP ** COMMENT ** 03 DUES ** COMMENT ** INVOICE TOTAL: 485.00 051110 04/30/10 01 FINANCE -WEB HOSTING FEE 01- 120 -75 -00 -7002 05/25/10 29 - COMPUTER EQUIP & SOFTWARE 02 FINANCE -10 CANS OF AIR DUSTER 01- 120 -75 -00 -7002 61.72 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 91 -69 VENDOR TOTAL: 576.69 WILDATRY WILDMAN, HARROLD, ALLEN & 423144 04/30/10 01 ADMIN -LOCAL SITING ENGAGMENT 01- 110 -61 -00 -5300 05/25/10 5,000.00 LEGAL SERVICES INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 5,000.00 DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 12:28:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WILLRYAN WILLIAM RYAN HOMES- CHICAGO S. LOT72 04/30/10 01 ADMIN - REFUND UNUSED SECURITY 01- 000 -21 -00 -2115 05/25/10 1,200.00 SECURITY GUARANTEE PAYABLE 02 GUARANTEE FOR 322 TWINLEAF - ** COMMENT ** 03 LOT 72 ** COMMENT ** INVOICE TOTAL: 1,200.00 VENDOR TOTAL: 1,200.00 YBSD YORKVILLE BRISTOL 0551- 007873304 04/30/10 01 WATER OP -APRIL FEES 51- 000 -62 -00 -5407 05/25/10 5,134.65 TREATMENT FACILITIES O &M INVOICE TOTAL: 5,134.65 VENDOR TOTAL: 5,134.65 YORKLIBR YORKVILLE PUBLIC LIBRARY 043010 - DEVELOP 05/05/10 01 TRUST & AGENCY- DEVELOPMENT 95- 000 -78 -00 -9009 05/25/10 4,250.00 LIBRARY DEV FEE PAYMENTS 02 FEES FOR FEBRUARY, MARCH & ** COMMENT ** 03 APRIL 2010 ** COMMENT ** INVOICE TOTAL: 4,250.00 VENDOR TOTAL: 4,250.00 YORKNAPA YORKVILLE NAPA AUTO PARTS 915002 04/05/10 01 POLICE- HALOGEN CAPSULE 01- 210 -62 -00 -5409 .05/25/10 7.41 MAINTENANCE - VEHICLES INVOICE TOTAL: 7.41 915428 04/07/,10 01 SEWER OP -OIL FILTER 52- 000 -62 -00 -5422 05/25/10 15.12 LIFT STATION MAINTENANCE INVOICE TOTAL: 15.12 915,540 04/08/10 01 SEWER OP -OIL FILTER 52- 000 -62 -00 -5422 05/25/10 4.66 LIFT STATION MAINTENANCE INVOICE TOTAL: 4.66 DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 12:28:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------- ---- ----- -------- --- - - - - - -- - YORKNAPA YORKVILLE NAPA AUTO PARTS 916682 04/16/10 01 STREETS -FUSE 01- 410 -62 -00 -5408 05/25/10 2 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 2.84 918343 04/29/10 01 STREETS -TYGON TUBING, CLEANER 01- 410 -62 -00 -5408 05/25/10 16.57 MAINTENANCE - EQUIPMENT 02 PUMICE ** COMMENT ** INVOICE TOTAL: 16.57 VENDOR TOTAL: 46.60 YORKPOST YORKVILLE POSTMASTER 051110 05/11/10 01 WATER OP- POSTAGE FOR THE 51- 000 -65 -00 -5808 05/25/10 300.00 POSTAGE & SHIPPING 02 04/30/10 PENALTY BILLS ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 YORKPR YORKVILLE PARK & RECREATION 043010 - DEVELOP 05/05/10 01 TRUST & AGENCY - DEVELOPMENT 95- 000 -78 -00 -9012 05/25/10 350.00 PARKS /REC CAPITAL PAYMENTS 02 FEES FOR FEBRUARY, MARCH & ** COMMENT ** 03 APRIL 2010 ** COMMENT ** INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00 YORKSCHO YORKVILLE SCHOOL DIST #115 043010 -LC 05/05/10 01 TRUST & AGENCY - LANDCASH FOR 95- 000 -78 -00 -9011 05/25/10 7,430.64 SCHOOL LAND CASH PMTS 02 FEBRUARY, MARCH & APRIL 2010 ** COMMENT ** INVOICE TOTAL: 7,430.64 VENDOR TOTAL: 7,430.64 DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 12:28:31 DETAIL BOARD REPORT ID: AP,441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------ -------------------------------------------------------------------------------------7-------- YOUNGM MARLYS J_ YOUNG 040710 05/03/10 01 ADMIN -APRIL 7 MEETING MINUTES 01- 110 -62 -00 -5401 05/25/10 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 TOTAL ALL INVOICES: 252,248.74 _7F_ DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 12:30:35 DETAIL BOARD REPORT FISCAL YEAR 10/11 ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.,O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ALSCAR AL'S CAR CARE LLC 5075 05/04/10 01 POLICE -EVAC AND RECHARGE 01- 210 -62 -00 -5409 05/25/10 180.01 MAINTENANCE - VEHICLES 02 SYSTEM, ADDED SYSTEM SEALER ** COMMENT ** INVOICE TOTAL: 180.01 VENDOR TOTAL: 180.01 APR AMERICAN PLANNING ASSOCIATION 239547- 091101 04/19/10 01 COMM /DEV -THE COMMISSION 01- 220 -64 -00 -5600 05/25/10 50.00 DUES 02 NEWSLETTER ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6806685 05/04/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 05/25/10 28.18 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 28.19 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 28.19 WEARING APPAREL INVOICE TOTAL: 84.56 610- 6811639 05/11/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 05/25/10 37.43 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 37.42 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 37.43 WEARING APPAREL INVOICE TOTAL: 112.28 VENDOR TOTAL: 196.84 ASLA AMERICAN SOCIETY OF LANDSCAPE _90,_ DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 12:30:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ASLA AMERICAN SOCIETY OF LANDSCAPE 041310 04/13/10 01 COMM /DEV -JULY 2010 - JUNE 2011 01- 220 -64 -00 -5600 05/25/10 413.00 DUES 02 MEMBERSHIP DUES ** COMMENT ** INVOICE TOTAL: 413.00 VENDOR TOTAL: 413.00 ASOCTECH ASSOCIATED TECHNICAL SERVICES 20084 05/06/10 01 WATER OP- EMERGENCY CALL OUT TO 51- 000 -65 -00 -5804 05/25/10 736.50 OPERATING SUPPLIES 02 INVESTIGATE WATER MAIN BREAK ** COMMENT ** 03 AT RT47 & RT126 ** COMMENT ** INVOICE TOTAL: 736.50 VENDOR TOTAL: 736.50 BCBS BLUE CROSS BLUE SHIELD 042910 04/29/10 01 FINANCE -MAY HEALTH INSURANCE 01- 120 -50 -00 -5203 05/25/10 94,610.46 BENEFITS- HEALTH INSURANCE 02 FINANCE -MAY DENTAL INSURANCE 01- 120 -50 -00 -5205 7,624.99 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 102,235.45 VENDOR TOTAL: 102,235.45 BNYMGLOB THE BANK OF NEW YORK MELLON YORKVILL2022- 041610 04/16/10 01 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6007 05/25/10 16,575.00 RADIUM COMPLIANCE BOND INVOICE TOTAL: 16,575.00 YORKVILLE04B- 041610 04/16/10 01 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6008 05/25/10 51,650.00 2004B PRINCIPAL PMT - CNTRYS INVOICE TOTAL: 51,650.00 YORKVILLE04C- 041610 04/16/10 01 DEBT SERVICE - INTEREST PAYMENT 42- 000 -66 -00 -6071 05/25/10 6,412.50 $650K ROAD IMPROV PROG PRI INVOICE TOTAL: 6,412.50 VENDOR TOTAL: 74,637.50 -97- DATE: 05/19/10 J UNITED CITY OF YORKVILLE PAGE: 3 TIME: 12:30:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CARGILL CARGILL, INC 2818825 05/06/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204665 05/25/10 2,570.83 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,570.83 VENDOR TOTAL: 2,570.83 DEPO DEPO COURT REPORTING SVC, INC 14478 05/10/10 01 POLICE -MAY 5 ADMIN HEARING 01- 210 -62 -00 -5443 05/25/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00 DOORS DOORS BY RUSS, INC_ 401566 05/05/10 01 STREETS -LOGIC 3 CONTROL BOARD, 01- 410 -62 -00 -5416 05/25/10 150.00 MAINTENANCE PROPERTY 02 RELAY ** COMMENT ** INVOICE TOTAL: 150.00 9300 05/12/10 01 STREETS- CONTROL BOARD, RELAY 01- 410 -65 -00 -5804 05/25/10 150.00 OPERATING SUPPLIES INVOICE TOTAL: 150.00 VENDOR TOTAL: 300.00 DUTEK DU -TEK, INC. 452735 05/07/10 01 SEWER OP -HOSE ASSEMBLY 52- 000 -62 -00 -5408 05/25/10 123.89 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 123.89 VENDOR TOTAL: 123.89 FLATSOS RAQUEL HERRERA 050410 05/04/10 01 POLICE -TIRES 01- 210 -62 -00 -5409 05/25/10 450.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 450.00 -9R- DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 12:30:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FLATSOS RAQUEL HERRERA 050510 05/05/10 01 POLICE -FLAT REPAIR, NEW WHEEL 01- 210 -62 -00 -5409 05/25/10 465.00 MAINTENANCE - VEHICLES 02 COVER ** COMMENT ** INVOICE TOTAL: 465.00 VENDOR TOTAL: 915.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 1326332 05/06/10 01 WATER OP- 3- STRAND 22 GUAGE 51- 000 -75 -00 -7508 05/25/10 80.59 METERS & PARTS 02 WIRE ** COMMENT ** INVOICE TOTAL: 80.59 VENDOR TOTAL: 80.59 ILEAS ILLINOIS LAW ENFORCEMENT DUES219 04/01/10 01 POLICE - ILEAS 2010 ANNUAL 01- 210 -64 -00 -5600 05/25/10 50.00 DUES - 02 MEMBERSHIP DUES ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ILPSAN ILLINOIS PUBLIC SAFETY AGENCY 032137 OS /O1 /10 01 POLICE- ALERTS FOR 07/01/10 - 01- 210 -62 -00 -5441 00304439 05/25/10 3,330.00 MTD- ALERTS FEE ; 02 12/31/10 ** COMMENT ** INVOICE TOTAL: 3,330.00 VENDOR TOTAL: 3,330.00 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 024962 05/10/10 01 STREETS -AIR CONDITIONER REPAIR 01- 410 -62 -00 -5409 00204163 05/25/10 475.42 MAINTENANCE- VEHICLES INVOICE TOTAL: 475.42 VENDOR TOTAL: 475.42 DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 12:30:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCACP KENDALL COUNTY ASSOCIATION 050510 05/05/10 01 POLICE - YEARLY MOBILE COMMAND 01- 210 -64 -00 -5611 05/25/10 500.00 SRT FEE 02 CENTER INSTALLMENT ** COMMENT ** INVOICE TOTAL: 500.00 050510SRT 05/05/10 01 POLICE -SRT 2010 FEES 01- 210 -64 -00 -5611 00304438 05/25/10 2,000.00 SRT FEE INVOICE TOTAL: 2,000.00 051210 05/05/10 01 POLICE -MAJOR CRIMES TASK FORCE 01- 210 -64 -00 -5611 00304437 05/25/10 1,000.00 SRT FEE 02 2010 DUES ** COMMENT ** INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 3,500.00 KENPRINT ANNETTE M. POWELL 17698 05/07/10 01 COMM /DEV- BUSINESS CARDS FOR 2 01- 220 -65 -00 -5804 05/25/10 58.00 OPERATING SUPPLIES 02 PEOPLE ** COMMENT ** 03 ADMIN- BUSINESS CARDS FOR 1 01- 110 -65 -00 -5804 29.00 OPERATING SUPPLIES 04 ALDERMAN ** COMMENT ** INVOICE TOTAL: 87.00 17704 05/11/10 01 FINANCE -500 PAYROLL CHECKS 01- 120 -65 -00 -5804 05/25/10 100.10 OPERATING SUPPLIES INVOICE TOTAL: 100.10 VENDOR TOTAL: 187.10 MJELECT MJ ELECTRICAL SUPPLY, INC. 1115445 -00 05/04/10 01 STREETS - SPLICE KITS, BULBS, 01- 410 -62 -00 -5415 05/25/10 192.00 MAINTENANCE- STREET LIGHTS on DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 12 :30 :35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1115445 -00 05/04/10 02 PHOTO CONTROL, BALLAST KIT ** COMMENT ** 05/25/10 INVOICE TOTAL: 192.00 VENDOR TOTAL: 192.00 NEMRT NORTH EAST MULTI - REGIONAL 131916 04/01/10 01 POLICE - ANNUAL MEMBERSHIP 01- 210 -64 -00 -5604 00304434 05/25/10 2,340.00 TRAINING & CONFERENCE INVOICE TOTAL: 2,340.00 VENDOR TOTAL: 2,340.00 OFFWORK OFFICE WORKS 172926 05/03/10 01 ENG- HIGHLIGHTERS 01- 150 -65 -00 -5802 05/25/10 3.15 OFFICE SUPPLIES 02 COMM /DEV- HIGHLIGHTERS, FOLDERS 01- 220 -65 -00 -5802 53.11 OFFICE SUPPLIES 03 CALCULATORS ** COMMENT ** INVOICE TOTAL: 56.26 VENDOR TOTAL: 56.26 QUILL QUILL CORPORATION 5251786 05/04/10 01 POLICE -4 COLOR INK CARTRIDGES 01- 210 -65 -00 -5802 05/25/10 437.36 OFFICE SUPPLIES INVOICE TOTAL: 437.36 5253222 05/04/10 01 ADMIN- ENVELOPES, REPLACEMENT 01- 110 -65 -00 -5802 05/25/10 48.10 OFFICE SUPPLIES 02 PEN, INKJET BUSINESS CARDS ** COMMENT ** INVOICE TOTAL: 48.10 VENDOR TOTAL: 485.46 R0000594 BRIAN BETZWISER DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 12:30:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000594 BRIAN BETZWISER 060110 05/15/10 01 PW CAPITAL -JUNE PAYMENT 21- 000 -75 -00 -7110 05/25/10 6,857.92 PW BUILDING PAYMENT INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 R0000770 KEITH WILLARD 050410 05/04/10 01 STREETS - SIDEWALK REPLACEMENT 01- 410 -75 -00 -7103, 05/25/10 246.00 SIDEWALK CONSTRUCTION 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 246.00 VENDOR TOTAL: 246.00 R0000771 APRIL HIX LOT127 05/10/10 01 ADMIN- REFUND OF UNUSED 01- 000 -21 -00 -2115 05/25/10 450.00 SECURITY GUARANTEE PAYABLE 02 SECURITY GUARANTEE FOR 1152 ** COMMENT ** 03 TAUS CIRCLE - LOT 127 ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 SEESINC S_E.E.S. INC. 657135 05/03/10 01 COMM /DEV -DOOR KEY, FLAPPER 01- 220 -65 -00 -5804 05/25/10 77.94 OPERATING SUPPLIES 02 WITH PLASTIC HANDLE ** COMMENT ** INVOICE TOTAL: 77 VENDOR TOTAL: 77.94 SHREDIT SHRED -IT 021354345 05/04/10 01 ADMIN- SHREDDING 01- 110 -62 -00 -5401 05/25/10 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 VENDOR TOTAL: 136.00 DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 12:30:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.0_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STREICH STREICHERS 2735597 05/04/10 01 POLICE - GLOVES 01- 210 -62 -00 -5421 05/25/10 35.98 WEARING APPAREL INVOICE TOTAL: 35.98 I736803 05/07/10 01 POLICE -GLOVE HOLDER 01- 210 -62 -00 -5421 05/25/10 48.97 WEARING APPAREL INVOICE TOTAL: 48.97 VENDOR TOTAL: 84.95 TUFFY TUFFY AUTO SERVICE CENTER 16619 05/13/10 01 FINANCE -OIL CHANGE 01- 150 -62 -00 -5409 05/25/10 36.68 MAINTENANCE - VEHICLES INVOICE TOTAL: 36.68 VENDOR TOTAL: 36.68 UPS UNITED PARCEL SERVICE 00004296X2190 -1011 05/08/10 01 WATER OP -1 PKG. TO IEPA 51- 000 -65 -00 -5808 05/25/10 29.84 POSTAGE & SHIPPING INVOICE TOTAL: 29.84 VENDOR TOTAL: 29.8 WHOLTIRE WHOLESALE TIRE 133364 05/06/10 01 POLICE -SPEED SENSOR 01- 210 -62 -00 -5409 05/25/10 194.60 MAINTENANCE - VEHICLES INVOICE TOTAL: 194.60 133403 05/10/10 01 POLICE -OIL CHANGE, BULB 01- 210 -62 -00 -5409 05/25/10 49.23 MAINTENANCE - VEHICLES 02 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 49.23 VENDOR TOTAL: 243.83 DATE: 05/19/10 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 12:30:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/25/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------ --------- ------ ---- ---- - - - - -- - YORKPOST YORKVILLE POSTMASTER 051110WR 05/11/10 01 WATER OP- POSTAGE FOR WATER 51- 000 -65 -00 -5808 05/25/10 1,400.00 POSTAGE & SHIPPING 02 REPORTS ** COMMENT ** INVOICE TOTAL: 1,400.00 - VENDOR TOTAL: 1,400.00 YORKPR YORKVILLE PARK & RECREATION 053110- TRANSFER 05/17/10 01 FINANCE -MAY TRANSFER 01- 120 -99 -00 -9940 05/25/10 79,324.16 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 79,324.16 VENDOR TOTAL: 79,324.16 TOTAL ALL INVOICES: 282,118.17 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 5/8/2010 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 7,967.82 0.00 7,967.82 727.47 554.49 9,249.78 FINANCE 9,007.74 0.00 9,007.74 822.41 667.69 10,497.84 COMMUNITY REL. 2,500.00 0.00 2,500.00 228.25 147.15 2,875.40 ENGINEERING 10,366.12 0.00 10,366.12 946.42 761.92 12,074.46 POLICE 103,821.81 3,779.14 107,600.95 739.46 7 116,300.44 COMMUNITY DEV. 9,772.71 0.00 9,772.71 765.33 701.42 11,239.46 STREETS 11,521.50 352.30 11,873.80 1,084.08 884.20 13,842.08 WATER 13,396.05 83.28 13,479.33 1,230.66 981.26 15,691.25 SEWER 9,072.68 0.00 9,072.68 828.33 659.04 10,560.05 PARKS 13,782.21 88.37 13,870.58 1,266.39 1,023.37 16,160.34 RECREATION 14,581.45 0.00 14,581.45 1,165.84 1,094.30 16,841.59 REC. CENTER 8,660.07 0.00 8,660.07 445.82 656.65 9,762.54 LIBRARY 19,274.15 0.00 19,274.15 816.35 1,449.20 21,539.70 TOTALS 233,724.31 4,303.09 238,027.40 11,066.81 17,540.72 266,634.93 TOTAL PAYROLL 5/812010 266,634.93 TOTAL DISBURSEMENTS 266,634.93 -35- UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 4/30/10 PAID ON 5/21/10 SOCIAL REGULAR IMRF SECURITY TOTALS MAYOR & LIQUOR COM. 943.33 0.00 60.92 1,004.25 CLERK 741.67 67.71 56.73 866.11 TREASURER 535.00 48.85 40.93 624.78 ALDERMAN 4,245.00 241.05 280.71 4,766.76 TOTALS 6,465.00 357.61 439.29 7,261.90 TOTAL PAYROLL 5/2112010 7,261.90 TOTAL DISBURSEMENTS 7,261.90 -36- UNITED CITY OF YORKVILLE SUMMARY SHEET 5/25/2010 TOTAL PAYROLL FOR ELECTED OFFICIALS 4/30/2010 $7,261.90 TOTAL PAYROLL 5/8/2010 $266,634.93 TOTAL FY 09/10 INVOICES 5/2512010 $252,248.74 TOTAL FY 10/11 INVOICES 5/2512010 $282,118.17 TOTAL DISBURSEMENTS $808,263.74 -37-