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Bill List 2010 06-08-10
DATE: 06/02/10 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:00:38 DETAIL BOARD REPORT FISCAL YEAR 09/10 ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- AACVB AURORA AREA CONVENTION 043010 -ALL 05/24/10 01 FINANCE -APRIL ALL SEASONS 01- 120 -65 -00 -5844 06/08/10 17.24 MARKETING - HOTEL TAX 02 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 17.24 VENDOR TOTAL: 17.24 JSHOES J'S SHOE REPAIR 5782 -12 04/16/10 01 STREETS -2 PAIRS OF BOOTS 01- 410 -62 -00 -5421 00204162 06/08/10 322.00 WEARING APPAREL INVOICE TOTAL: 322.00 VENDOR TOTAL: 322.00 TOTAL ALL INVOICES: 339.24 (T 1 -1 -- DATE: 06/02/10 UNITED CITY OF YORKVILLE FISCAL YEAR 10 /11 PAGE: 1 TIME: 08:59:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6816577 05/18/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 06/08/10 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: 85.76 ATTINTER AT &T INTERNET SERVICES 842804266 -0510 05/09/10 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 06/08/10 471.99 TELEPHONE INVOICE TOTAL: 471.99 VENDOR TOTAL: 471.99 BCBS BLUE CROSS BLUE SHIELD 050710 05/07/10 01 FINANCE -JUNE HEALTH INSURANCE 01- 120 -50 -00 -5203 06/08/10 77,130.12 BENEFITS- HEALTH INSURANCE 02 FINANCE -JUNE DENTAL INSURANCE 01- 120 -50 -00 -5205 7,664.08 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 84,794.20 VENDOR TOTAL: 84,794.20 BENTLEY BENTLEY SYSTEMS, INCORPORATED 47317311 05/20/10 01 ENG -STORM CAD, WATER CAD 01- 150 -75 -00 -7002 06/08/10 262.80 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 262.80 VENDOR TOTAL: 262.80 BNYCORP THE BANK OF NEW YORK 252 - 1472815 05/03/10 01 WATER OP- ADMINISTRATION FEE 51- 000 -62 -00 -5401 06108110 214.00 CONTRACTUAL SERVICES INVOICE TOTAL: 214 -00 VENDOR TOTAL: 214.00 -3- DATE: 06/02/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 08:59:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BPAMOCO BP AMOCO OIL COMPANY 24931610 05/24/10 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 06/08/10 151.91 GASOLINE INVOICE TOTAL: 151.91 24931611 05/24/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204432 06/08/10 399.90 .GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 399.91 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 399.91 GASOLINE INVOICE TOTAL: 1,199.72 VENDOR TOTAL: 1,351.63 BRENNTAG BRENNTAG MID- SOUTH, INC. BMS811191 05106110 01 WATER OP -DRUM RETURN 51- 000 -62 -00 -5407 06/08/10 - 500.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 500.00 BMS826415 05/05/10 Q1 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204667 06/08/10 1,216.25 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,216.25 VENDOR TOTAL: 716.25 BURDV VALERIE BURD 053110 05/20/10 01 ADMIN -PHONE REIMBURSEMENT FOR 01- 110 -62 -00 -5438 06/08/10 45.00 CELLULAR TELEPHONE 02 MAY ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 CAMBRIA CAMBRIA SALES COMPANY INC. 29615 05/06/10 01 SEWER OP -PAPER TOWEL 52- 000 -65 -00 -5805 06/08/10 83.13 SHOP SUPPLIES INVOICE TOTAL: 83.13 DATE: 06/02/10 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 08:59:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CAMBRIA CAMBRIA SALES COMPANY INC. 29647 05/11/10 01 SEWER OP- TOILET TISSUE, PAPER 52- 000 -65 -00 -5805 06108110 113.79 SHOP SUPPLIES 02 TOWEL ** COMMENT ** INVOICE TOTAL: 113.79 VENDOR TOTAL: 196.92 CARGILL CARGILL, INC 2819815 05/07/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204668 06/08/10 2,773.68 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,773.68 2825669 05/18/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204668 06/08/10 2,740.40 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,740.40 2827059 05/20/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204668 06/08/10 2,794.01 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,794.01 VENDOR TOTAL: 8,308.09 CLASLAND CLASSIC LANDSCAPE, LTD 57772 04/28/10 01 SUNFLOWER SSA -PULL WEEDS & 12- 000 -65 -00 -5416 00204431 06/08/10 1,110.00 MAINTENANCE COMMON GROUNDS 02 SPADE EDGE PLANT BEDS AND TREE ** COMMENT ** 03 RING AT MAIN ENTRANCE, INSTALL ** COMMENT ** 04 MULCH ** COMMENT ** INVOICE TOTAL: 1,110.00 57927 05/12/10 01 FOX HILL SSA -CLEAN UP, PULL 11- 000 -65 -00 -5416 00204431 06/08/10 430.00 MAINTENANCE COMMON GROUNDS 02 WEEDS, SPADE EDGE PLANT BEDS, ** COMMENT ** 03 INSTALL MULCH ** COMMENT ** INVOICE TOTAL: 430.00 VENDOR TOTAL: 1,540.00 -5 -• DATE: 06/02/10 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 08:59:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC IN103577 05/17/10 01 POLICE - PLASTIC CARRY HOLDER 01- 210 -62 -00 -5408 06/08/10 35.80 MAINTENANCE - EQUIPMENT 02 WITH BELT CLIP ** COMMENT ** INVOICE TOTAL: 35.80 VENDOR TOTAL: 35.80 COMED COMMONWEALTH EDISON 6963019021 -0510 05/17/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 06/08/10 14.02 ELECTRICITY INVOICE TOTAL: 14.02 8344010026 -0510 05/21/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 06/08/10 5,108.12 ELECTRICITY INVOICE TOTAL: 5,108.12 VENDOR TOTAL: 5,122.14 DEPO DEPO COURT REPORTING SVC, INC 14501 05119110 01 POLICE -MAY 12 ADMIN HEARING 01- 210 -62 -00 -5443 06/08/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14503 05/21/10 01 POLICE -MAY 19 AD14IN HEARING 01- 210 -62 -00 -5443 06/08/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 350.00 EEI ENGINEERING ENTERPRISES, INC. 47803 05/17/10 01 ENG- TROUBLESHOOTING DEEP 01- 150 -62 -00 -5401 06/08/10 276.00 CONTRACTUAL SERVICES 02 PUMP CONTROL TIMER ** COMMENT ** INVOICE TOTAL: 276.00 VENDOR TOTAL: 276.00 DATE: 06/02/10 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 08:59:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EXELON EXELON ENERGY 100587500070 05/22/10 01 WATER OP -2702 MILL RD 51- 000 -62 -00 -5435 06/08/10 5,576.26 ELECTRICITY INVOICE TOTAL: 5,576.26 VENDOR TOTAL: 5,576.26 FVFS FOX VALLEY FIRE & SAFETY 565742 05/07/10 01 SEWER OP- ANNUAL FIRE 52- 000 -75 -00 -7004 06/08/10 175.77 SAFETY EQUIPMENT 02 EXTINGUISHER INSPECTION ** COMMENT ** 03 WATER OP- ANNUAL FIRE 51- 000 -75 -00 -7004 175.77 SAFETY EQUIPMENT 04 EXTINGUISHER INSPECTION ** COMMENT ** 05 STREETS - ANNUAL FIRE 01- 410 -75 -00 -7004 175.76 SAFETY EQUIPMENT 06 EXTINGUISHER INSPECTION ** COMMENT ** INVOICE TOTAL: 527.30 VENDOR TOTAL: 527.30 GENVALVE GENEVA VALVE TAPPING COMPANY GE -50 05/10/10 01 WATER OP -6 INCH LINE STOP 51- 000 -65 -00 -5804 00204666 06/08/10 2,450.00 OPERATING SUPPLIES INVOICE TOTAL: 2,450.00 VENDOR TOTAL: 2,450.00 GREATAME GREATAMERICA LEASING CORP. 9639088 05/07/10 01 FINANCE- COPIER LEASE 01- 120 -62 -00 -5412 06/08/10 736.00 MAINTENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD_ DATE: 06/02/10 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 08:59:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HDSUPPLY HD SUPPLY WATERWORKS, LTD. 1217970 05/12/10 01 WATER OP -100CF WATERPROOF 51- 000 -75 -00 -7508 06/08/10 220.04 METERS & PARTS 02 METER ** COMMENT ** INVOICE TOTAL: 220.04 VENDOR TOTAL: 220.04 HENNE VERNE HENNE CONSTR. & 28270 05/20/10 01 BULBS, PHOTOCELLS, BALLASTS 01- 410 -62 -00 -5415 06108110 890.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 890.00 VENDOR TOTAL: 890.00 HOGAN FARM PLAN 03 452467 05/24/10 01 STREETS - SOLENOID 01- 410 -62 -00 -5408 06/08/10 103.89 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 103.89 VENDOR TOTAL: 103.89 ICMA INTERNATIONAL CITY /COUNTY MGMT 425292 -1011 05/20/10 01 ADMIN - ANNUAL- MEMBERSHIP 01- 110 -64 -00 -5600 06/08/10 784.00 DUES 02 RENEWAL FOR CITY ADMINISTRATOR ** COMMENT ** INVOICE TOTAL: 784.00 VENDOR TOTAL: 784.00 ILCCMA ILLINOIS CITY /COUNTY 10 /11DUES 05/20/10 01 ADMIN - ANNUAL MEMBERSHIP DUES 01- 110 -64 -00 -5600 06/08/10 251.50 DUES 02 FOR CITY ADMINISTRATOR ** COMMENT ** INVOICE TOTAL: 251.50 VENDOR TOTAL: 251.50 DATE: 06/02/10 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 08:59:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ IPRF ILLINOIS PUBLIC RISK FUND 051410 05/14/10 '01 FINANCE- MONTHLY PREMIUM 01- 120 -62 -00 -5400 06/08/10 11,722.00 INSURANCE- LIABILITY & PRO INVOICE TOTAL: 11,722.00 VENDOR TOTAL: 11,722.00 ITRON ITRON 143496 05/12/10 01 WATER OP -HOST HEAD END, 51- 000 -75 -00 -7509 06/08/10 421.81 ELECTRICITY MONITOR 02 COMMUNICATION FEE ** COMMENT ** INVOICE TOTAL: 421.81 VENDOR TOTAL: 421.81 JUSTSAFE JUST SAFETY, LTD 11896 05/20/10 01 SEWER OP -FIRST AID SUPPLIES 52- 000 -65 -00 -5805 06108110 52.20 SHOP SUPPLIES INVOICE TOTAL: 52.20 VENDOR TOTAL: 52.20 MCCUE MC CUE BUILDERS, INC. LOT102 05/17/,10 01 REFUND OF UNUSED SECURITY 01- 000 -21 -00 -2115 06/08/10 300.00 SECURITY GUARANTEE PAYABLE 02 GUARANTEE FOR 946 S. CARLEY, ** COMMENT ** 03 LOT 102 ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 MENLAND MENARDS - YORKVILLE 92813 05/05/10 01 STREETS -POST SUPPORT 01- 410 -65 -00 -5804 06/08/10 9.99 OPERATING SUPPLIES INVOICE TOTAL: 9.99 DATE: 06/02/10 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 08:59:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 94607 05/12/10 01 STREETS - BATTERIES, BULB 01- 410 -65 -00 -5804 06/08/10 9.25 OPERATING SUPPLIES INVOICE TOTAL: 9. 94944 -10 05/13/10 01 SEWER OP -GEAR LUBE, PVC SAW 52- 000 -65 -00 -5805 06/08/10 19.08 SHOP SUPPLIES INVOICE TOTAL: 19.08 96576 05/19/10 01 POLICE -HEAT GUN KIT 01- 210 -65 -00 -5804 06108110 19.99 OPERATING SUPPLIES INVOICE TOTAL: 19.99 VENDOR TOTAL: 58.31 MESIROW MESIROW INSURANCE SERVICES INC 690198 05/21/10 01 FINANCE- POLICE #GP09314751 01- 120 -62 -00 -5400 06/08/10 42,999.50 INSURANCE- LIABILITY & PRO 02 INSTALLMENT 3 OF 4 ** COMMENT ** _ INVOICE TOTAL: 42,999.50 VENDOR TOTAL: 42,999.50 METLIFE METLIFE SMALL BUSINESS CENTER 051710 05/17/10 01 FINANCE -JUNE LIFE INSURANCE 01- 120 -50 -00 -5204 06/08/10 2,152.24 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 2,152.24 VENDOR TOTAL: 2,152.24 MIDAM MID AMERICAN WATER 61267A 05/07/10 01 WATER OP -6 MJ CAP 51- 000 -65 -00 -5804 06/08/10 76.00 OPERATING SUPPLIES INVOICE TOTAL: 76.00 61337A 05/11/10 01 WATER OP -VALVE BOX RISERS 51- 000 -65 -00 -5804 06/08/10 175.50 OPERATING SUPPLIES INVOICE TOTAL: 175.50 DATE: 06/02/10 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 08:59:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MIDAM MID AMERICAN WATER 61337A -1 05/11/10 01 WATER OP -VALVE BOX RISERS 51- 000 -65 -00 -5804 06108110 99.75 OPERATING SUPPLIES INVOICE TOTAL: 99.75 VENDOR TOTAL: 351.25 MJELECT MJ ELECTRICAL SUPPLY, INC. 1115505 -01 05/13/10 01 STREETS- PHOTOCONTROL 01- 410 -62 -00 -5415 06/08/10 150.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 150.00 1115713 -00 05/20/10 01 STREETS- SPLICE KIT 01- 410 -62 -00 -5415 06/08/10 87.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 87.00 VENDOR TOTAL: 237.00 MOVEIT MOVE IT TRUCKING & EQUIPMENT 2021 05/15/10 01 WATER OP- PULVERIZED DIRT 51- 000 -65 -00 -5804' 06/08/10 97.50 OPERATING SUPPLIES 02 STREETS - PULVERIZED DIRT 01- 410 -65 -00 -5804 97.50 OPERATING SUPPLIES INVOICE TOTAL: 195.00 VENDOR TOTAL: 195.00 NCL NCL EQUIPMENT SPECIALTIES 9527 05/17/10 01 STREETS- 4'LATH BUNDLE O1- 410 -62 -00 -5416 06/08/10 48.00 MAINTENANCE PROPERTY INVOICE TOTAL: 48.00 VENDOR TOTAL: 48.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -099 05/26/10 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 06108110 29.08 CELLULAR TELEPHONE -11 -- DATE: 06/02/10 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 08:59:29 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 06/08/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------- NEXTEL NEXTEL COMMUNICATIONS 837900513 -099 05/26/10 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 06/08/10 98.15 CELLULAR TELEPHONE 03 COMM /RELATIONS - MONTHLY CHARGES 01- 130 -62 -00 -5438 29.08 CELLULAR TELEPHONE 04 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 116.32 CELLULAR TELEPHONE 05 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 58.16 CELLULAR TELEPHONE 06 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 1,079.60 CELLULAR TELEPHONE 07' POLICE - BLACKBERRY HOLSTER 01- 210 -62 -00 -5438 19.99 CELLULAR TELEPHONE 08 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 145.40 CELLULAR TELEPHONE 09 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 145.40 CELLULAR TELEPHONE 10 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 87.23 CELLULAR TELEPHONE INVOICE TOTAL: 1,808.41 VENDOR TOTAL: 1,808.41 OLSONB BART OLSON 053010 -PH 05/20/10 01 ADMIN -PHONE REIMBURSEMENT 01- 110 -62 -00 -5438 06/08/10 45.00 CELLULAR TELEPHONE 02 FOR MAY ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 OUTSEN OUTSEN ELECTRIC INC. 23391 05/14/10 01 STREETS -LABOR TO CHANGE P.C. 01- 410 -62 -00 -5414 06/08/10 100.00 MAINTENANCE- TRAFFIC SIGNAL 02 FROM EAGLE TO ECONOLITE ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 DATE: 06/02/10 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 08:59:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PAGED DALE PAGE 051510 05/15/10 01 POLICE -GAS REIMBURSEMENT 01- 210 -62 -00 -5409 06/08/10 13.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 13.80 VENDOR TOTAL: 13.80 QUILL QUILL CORPORATION 5541444 05/18/10 01 POLICE -HP 56 QUAD PACK, 01- 210 -65 -00 -5802 06/08/10 88.18 OFFICE SUPPLIES 02 SHARPIES ** COMMENT ** INVOICE TOTAL: 88.18 VENDOR TOTAL: 88.18 R0000777 KAREN ROBBINS 041210 04/30/10 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 06/08/10 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000778 ALYCE PRIESMAN 052310 05/27/10 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 06/08/10 100.00 DEPOSITS PAYABLE INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 SERVMASC SERVICEMASTER COMM. CLEANING 147187 05/15/10 01 ADMIN- MONTHLY CITY OFFICE 01- 110 -62 -00 -5406 06/08/10 1,188.00 OFFICE CLEANING 02 CLEANING ** COMMENT ** INVOICE TOTAL: 1,188.00 VENDOR TOTAL: 1,188.00 -13 -- DATE: 06/02/10 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 08:59:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM - AMT ----------------------------------------------------------------------------------------------------------------------------------- SHELL SHELL OIL CO. 065356230005PD 05/13/10 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 06/08/10 5,419.34 GASOLINE INVOICE TOTAL: 5,419.34 VENDOR TOTAL: 5,419.34 TUFFY TUFFY AUTO SERVICE CENTER 16748 05/21/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/08/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 16750 05/21/10 01 POLICE -HEAD LIGHT 01- 210 -62 -00 -5409 06/08/10 35.13 MAINTENANCE - VEHICLES INVOICE TOTAL: 35.13 VENDOR TOTAL: 61.08 UPS UNITED PARCEL SERVICE 00004296X2200 05/15/10 01 ADMIN -2 PKGS. TO KFO 01- 110 -65 -00 -5808 06/08/10 60.80 POSTAGE & SHIPPING INVOICE TOTAL: 60.80 VENDOR TOTAL: 60.80 VISA VISA 052710 -CITY 05/27/10 01 ADMIN -MEAL 01- 110 -64 -00 -5605 06108110 31.31 TRAVEL /MEALS /LODGING 02 FINANCE - REOCCURING WEBSITE 01- 120 -75 -00 -7002 15.77 COMPUTER EQUIP & SOFTWARE 03 UPKEEP FEE ** COMMENT ** 04 STREETS- WELDING HELMET 01- 410 -75 -00 -7004 69 99 SAFETY EQUIPMENT 05 ADMIN -CD -R DISCS, PAPER 01- 110 -65 -00 -5802 58.09 OFFICE SUPPLIES -14- - DATE: 06/02/10 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 08:59:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- VISA VISA 052710 -CITY 05/27/10 06 SLEEVES ** COMMENT ** 06/08/10 07 STREETS - MONTHLY CABLE SERVICE 01- 410 -62 -00 -5401 19.99 CONTRACTUAL SERVICES 08 WATER OP- MONTHLY CABLE SERVICE 51- 000 -62 -00 -5401 19.98 CONTRACTUAL SERVICES 09 SEWER OP- MONTHLY CABLE SERVICE 52- 000 -62 -00 -5401 19.98 CONTRACTUAL SERVICES INVOICE TOTAL: 235.11 052710 -PD 05/27/10 01 POLICE -CAKE FOR RETIREMENT, 01- 210 -65 -00 -5804 06/08/10 167.57 OPERATING SUPPLIES 02 DIGITAL RECORDER ** COMMENT ** 03 POLICE - RACIAL & ETHNIC GROUPS 01- 210 -64 -00 -5608 126.21 TUITION REIMBURSEMENT 04 BOOK ** COMMENT ** 05 POLICE- TOBACCO COMPLIANCE 01- 000 -45 -00 -4511 30.13 POLICE -STATE TOBACCO GRANT 06 CHECK ** COMMENT ** 07 POLICE- SPRING ILLINOIS FIRE & 01- 210 -64 -00 -5607 445.00 POLICE COMMISSION 08 POLICE COMMISSIONERS ** COMMENT ** 09 ASSOCIATION SEMINAR ** COMMENT ** 10 POLICE - REIMBURSABLE ETHICS 01- 210 -64 -00 -5605 217'28 TRAVEL EXPENSES 11 TRAINING FOR 2 PERSONS ** COMMENT ** 12 POLICE- DOCKING STATION 01- 210 -62 -00 -5411 123.49 MAINTENANCE - COMPUTERS INVOICE TOTAL: 1,109.68 VENDOR TOTAL: 1,344.79 VSP VISION SERVICE PLAN 051810 05/18/10 01 FINANCE -JUNE VISION INSURANCE 01- 120 -50 -00 -5205 06/08/10 1,117.88 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,117.88 VENDOR TOTAL: 1,117.88 -15 -. DATE: 06/02/10 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 08:59:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WALMART WALMART COMMUNITY 052210 -CITY 05/22/10 01 ADMIN- KNIVES, KLEENEX, CUPS, 01- 110 -65 -00 -5804 06/08/10 42.28 OPERATING SUPPLIES 02 COFFEE ** COMMENT ** INVOICE TOTAL: 42 -28 VENDOR TOTAL: 42 -28 WATERPRO RI WATERMAN PROPERTIES 061810 -7 05/20/10 01 WATER OP -GRAND RESERVE COURT 51- 200 -62 -00 -5464 06/08/10 22,988.77 GRANDE RESERVE COURT ORDER 02 ORDERED PAYMENT #7 ** COMMENT ** INVOICE TOTAL: 22,988.77 VENDOR TOTAL: 22,988.77 WHOLTIRE WHOLESALE TIRE 133425 05/12/10 01 POLICE - BATTERY 01- 210 -62 -00 -5409 06/08/10 79.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 79.95 133479 05/18/10 01 POLICE -FRONT & REAR BRAKES, 01- 210 -62 -00 -5409 06/08/10 471 -50 MAINTENANCE - VEHICLES 02 REAR ROTORS ** COMMENT ** INVOICE TOTAL: 471.50 133519 05/20/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/08/10 32.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.45 VENDOR TOTAL: 583.90 YORKAREA YORKVILLE AREA CHAMBER OF 25763 05/18/10 01 ADMIN -MAY MEMBERSHIP LUNCHEON 01- 110 -64 -00 -5605 06/08/10 25.00 TRAVEL /MEALS /LODGING DATE: 06/02/10 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 08:59:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKAREA YORKVILLE AREA CHAMBER OF 25763 05/18/10 02 MAYOR ATTENDED ** COMMENT ** 06108110 INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 YORKCLER YORKVILLE CLERK'S ACCOUNT 137447 05/18/10 01 ENG- EASEMENT, PLAT 01- 150 -62 -00 -5401 06108110 151.00 CONTRACTUAL SERVICES INVOICE TOTAL: 151.00 VENDOR TOTAL: 151.00 YORKLIBR YORKVILLE PUBLIC LIBRARY 051010 -PPRT 05/11/10 01 MAY PPRT TAX TRANSFER 01- 000 -40 -00 -4010 06/08/10 646.74 PERSONAL PROPERTY TAX INVOICE TOTAL: 646.74 VENDOR TOTAL: 646.74 YORKPOST YORKVILLE POSTMASTER 052510 05/25/10 01 WATER OP- UTILITY BILL POSTAGE 51- 000 -65 -00 -5808 06/08/10 2,000.00 POSTAGE & SHIPPING 02 FOR 06/30/10 BILLS ** COMMENT ** INVOICE TOTAL: 2,000.00 VENDOR TOTAL: 2,000 -00 YORKPR YORKVILLE PARK & RECREATION 063010 - TRANSFER 06101110 01 JUNE TRANSFER 01- 120 -99 -00 -9940 06108110 79,324.16 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 79,324.16 VENDOR TOTAL: 79,324.16 YOUNGM MARLYS J. YOUNG -17 -- DATE: 06/02/10 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 08:59:30 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 06/08/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOUNGM MARLYS J. YOUNG 050410 05/22/10 01 ADMIN -MAY 4 MEETING MINUTES 01- 110 -62 -00 -5401 06/08/10 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 TOTAL ALL INVOICES: 291,066.01 -- -78- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 5/22/2010 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 7,967.83 0.00 7,967.83 727.47 554.49 9,249.79 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 11,630.55 0.00 11,630.55 1,061.87 858.66 13,551.08 POLICE 78,156.11 3,346.13 81,502.24 739.46 5,969.93 88,211.63 COMMUNITY DEV. 11,225.10 0.00 11,225.10 897.02 812.53 12,934.65 STREETS 11,364.77 185.71 11,550.48 1,054.56 859.47 13,464.51 WATER 13,250.92 90.16 13,341.08 1,218.05 970.69 15,529.82 SEWER 9,072.68 0.00 9,072.68 828.33 659.04 10,560.05 PARKS 15,934.93 117.82 16,052.75 1,341.98 1,190.30 18,585.03 RECREATION 13,638.57 0.00 13,638.57 1,021.88 1,028.44 15,688.89 REC. CENTER 8,391.02 0.00 8,391.02 423.69 636.11 9,450.82 LIBRARY 20,263.99 0.00 20,263.99 823.65 1,524.92 22,612.56 TOTALS 212,404.21 3,739.82 216,144.03 11,188.62 15,879.42 243,212.07 TOTAL PAYROLL 5/22/2010 243,212.07 TOTAL FY 09110 INVOICES 6/812010 399.24 TOTAL FY 10111 INVOICES 6/8/2010 291,066.01 TOTAL DISBURSEMENTS 534,677.32