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HomeMy WebLinkAboutBill List 2010 06-22-10 DATE: 06/14/10 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:44:35 DETAIL BOARD REPORT FISCAL YEAR 09/10 ID: AP441000_WOW INVOICES DUE ON /BEFORE 06/22/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GARDKOCH GARDINER KOCH & WEISBERG H -1961C -71370 04/09/10 01 DEVELOPER ESCROW - KENDALL 90- 220 -71 -00 -0006 06/22/10 631.41 KENDALL MARKETPLACE - LGL 02 MARKETPLACE LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 631.41 VENDOR TOTAL: 631.41 WARDC TINA C WARD 043010 06/08/10 01 FINANCE - ACCOUNTING AND 01- 120 -62 -00 -5401 06/22/10 585.00 CONTRACTUAL SERVICES 02 CONSULTING SERVICES FOR MARCH ** COMMENT ** 03 AND APRIL ** COMMENT ** INVOICE TOTAL: 585.00 VENDOR TOTAL: 585.00 WILDATRY WILDMAN, HARROLD, ALLEN & 425243 05/30/10 01 ADMIN -LOCAL SITING ENGAGEMENT 01- 110 -61 -00 -5300 06/22/10 5,000.00 LEGAL SERVICES INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 5,000.00 TOTAL ALL INVOICES: 6,216.41 c - c C/Oj DATE: 06/14/10 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:43:59 DETAIL BOARD REPORT FISCAL YEAR 10/11 ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT ------------------------------------------------------------------------------ ----------- AA000002 JULIE VISHER 052710 05/27/10 01 POLICE -MAY 12TH AND MAY 26TH 01- 210 -62 -00 -5443 06/22/10 300.00 ADMIN ADJUDICATION CONTRAC 02 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304 - 20100531 05/31/10 01 POLICE -MAY SEARCHES 01- 210 -65 -00 -5804 06/22/10 87.20 OPERATING SUPPLIES INVOICE TOTAL: 87.20 VENDOR TOTAL: 87.20 AIRGAS AIRGAS NORTH CENTRAL 105739827 05/11/10 01 STREETS - COMPRESSED GAS 01- 410 -65 -00 -5804 06/22/10 106.34 OPERATING SUPPLIES INVOICE TOTAL: 106.34 VENDOR TOTAL: 106.34 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6821288 05/25/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 06/22/10 28.38 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 28.39 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 28.39 WEARING APPAREL INVOICE TOTAL: 85.16 610 - 6826183 06101110 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 06/22/10 28.58 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 28.59 WEARING APPAREL n DATE: 06/14/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 08:44:00 DETAIL BOARD REPORT ID: AP441000 -WOW INVOICES DUE ON /BEFORE 06/22/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6826183 06/01/10 03 SEWER OP- UNIFORMS^ 52- 000 -62 -00 -5421 06/22/10 28.59 WEARING APPAREL INVOICE TOTAL: 85.76 VENDOR TOTAL: 170 -92 ATT AT &T 6305533436 -0510 05/25/10 01 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5436 06/22/10 37.31 TELEPHONE INVOICE TOTAL: 37.31 6305536805 -0510 05/25/10 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 06/22/10 77 TELEPHONE INVOICE TOTAL: 77 - VENDOR TOTAL: 115 -13 ATTLONG AT &T LONG DISTANCE 8289321360 -0510 06/10/10 01 ADMIN -MAY LONG DISTANCE 01- 110 -62 -00 -5436 06/22/10 0.09 TELEPHONE 02 POLICE -MAY LONG DISTANCE 01- 210 -62 -00 -5436 19.05 TELEPHONE INVOICE TOTAL: 19 -14 VENDOR TOTAL: 19.14 BANCAMER BANC OF AMERICA LEASING 0115114800 -70 05/22/10 01 WATER OP- COPIER LEASE 51- 000 -65 -00 -5809 06/22/10 99 -00 PRINTING & COPYING 02 FINANCE- COPIER LEASE FOR 4 01- 120 -62 -00 -5412 836.00 MAINTENANCE- PHOTOCOPIERS 03 COPIERS ** COMMENT ** INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 DATE: 06/14/10 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 08:44:00 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 06/22/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BANKNY THE BANK OF NEW YORK 051010 -BDIST 05/11/10 01 FINANCE- BUSINESS DISTRICT TAX 01- 120 -78 -00 -9004 06/22/10 18,606.77 BUSINESS DISTRICT REBATE INVOICE TOTAL: 18,606.77 VENDOR TOTAL: 18,606.77 BENNETTG BENNETT, GARY L_ 052010 05/20/10 01 HEALTH & SANITATION -JUNE - JAN 01- 540 -62 -00 -5443 06/22/10 600.00 LEAF PICKUP 02 BRUSH BURNING ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 BNYCORP THE BANK OF NEW YORK 252- 1478103 06/01/10 01 WATER OP- ANNUAL ADMINISTRATION 51- 000 -62 -00 -5401 06/22/10 214.00 CONTRACTUAL SERVICES 02 FEE ** COMMENT ** INVOICE TOTAL: 214.00 VENDOR TOTAL: 214.00 BNYMGLOB THE BANK OF NEW YORK MELLON YORKGO08- 051810 05/18/10 01 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6016 06/22/10 55,045.00 2005D INTEREST PMT -ROB ROY INVOICE TOTAL: 55,045.00 YORKVILLE04A- 051710 05/17/10 01 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6011 06/22/10 14,286.25 2004A PRINCIPAL PMT- COMED/ INVOICE TOTAL: 14,286.25 YORKVILLE05A- 051710 05/17/10 01 DEBT SERVICE- INTEREST PAYMENT 42- 000 -66 -00 -6075 06/22/10 68,289.38 $3.825M IN TOWN ROAD PRINC INVOICE TOTAL: 68,289.38 DATE: 06/14/10 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 08:44:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BNYMGLOB THE BANK OF NEW YORK MELLON YRKVILLE05C- 051710 05/17/10 01 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6073 06/22/10 20,175.00 2005C PRINCIPAL PMT -$2M 02 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6017 20,175.00 2005C 2M ALT REV INVOICE TOTAL: 40,350.00 YRKVILLEOSD- 051710 05/17/10 01 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6016 06/22/10 192,975.00 2005D INTEREST PMT -ROB ROY INVOICE TOTAL: 192,975.00 YRKVILLE06A- 051810 05/18/10 01 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6057 06/22/10 45,653.13 2006A REFUND.PRINCIPAL PMT INVOICE TOTAL: 45,653.13 YRKVILLE07A- 051710 05/17/10 01 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6059 06/22/10 62,133.13 2007A REFUNDING P &I PMT INVOICE TOTAL: 62,133.13 VENDOR TOTAL: 478,731.89 8RENNTAG BRENNTAG MID - SOUTH, INC. BMS814515 05/27/10 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 06/22/10 - 500.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 500.00 BMS838141 05/26/10 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204671 06/22/10 1,115.25 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,115.25 VENDOR TOTAL: 615.25 CAMBRIA CAMBRIA SALES COMPANY INC. 29696 05/26/10 01 ADMIN- TOILET PAPER, GARBAGE 01- 110 -65 -00 -5804 06/22/10 276.56 OPERATING SUPPLIES DATE: 06/14/10 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 08:44:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CAMBRIA CAMBRIA SALES COMPANY INC. 29696 05/26/10 02 BAGS, SOAP, ODOR DEODORIZER ** COMMENT ** 06/22/10 INVOICE TOTAL: 276.56 VENDOR TOTAL: 276.56 CARGILL CARGILL, INC 2830928 05/26/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204669 06/22/10 2,663.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,663.00 VENDOR TOTAL: 2,663.00 CBMT CBMT GREENHOUSE, INC_ 25410 05/26/10 01 STREETS -396 HANGING BASKETS 01- 410 -75 -00 -4404 00204435 06/22/10 1,832.00 HANGING BASKETS INVOICE TOTAL: 1,832.00 VENDOR TOTAL: 1,832.00 CDWG CDW GOVERNMENT INC. SVN1865 06/03/10 01 ADMIN- REPLACED FAILED CLERK PC 01- 110 -75 -00 -7002 06/22/10 709.98 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 709.98 VENDOR TOTAL: 709.98 CMT CRAWFORD, MURPHY & TILLY, INC. 85354 05/14/10 01 DEVELOPER ESCROW - REVIEWED 90- 220 -81 -00 -0013 06/22/10 1,849.50 RUSH COPLEY STORMWATER - E 02 CAPACITY OF STORM SEWER & ** COMMENT ** 03 POTENTIAL RECAPTURE PER ** COMMENT ** 04 AGREEMENT ** COMMENT ** INVOICE TOTAL: 1,849.50 VENDOR TOTAL: 1,849.50 DATE: 06/14/10 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 08:44:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMCAST COMCAST CABLE 052610 -PD 05/26/10 01 POLICE- MONTHLY CHARGES 01- 210 -65 -00 -5804 06/22/10 4.17 OPERATING SUPPLIES INVOICE TOTAL: 4.17 VENDOR TOTAL: 4.17 COMED COMMONWEALTH EDISON 0185079109 -0610 06/02/10 01 WATER 0 -420 FAIRHAVEN 51- 000 -62 -00 -5435 06/22/10 125.72 ELECTRICITY INVOICE TOTAL: 125.72 0435113116 -0610 06/04/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 06/22/10 82.18 ELECTRICITY INVOICE TOTAL: 82.18 0903040077 -0610 05/28/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 06/22/10 3,020.08 ELECTRICITY INVOICE TOTAL: 3,020.08 0908014004 -0610 06/03/10 01 WATER OP -WELLS 51- 000 -62 -00 -5435 06/22/10 58.75 ELECTRICITY INVOICE TOTAL: 58.75 0966038077 -0610 06/01/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 06/22/10 67.58 ELECTRICITY INVOICE TOTAL: 67.58 1407125045 -0610 06/04/10 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 06/22/10 83.22 ELECTRICITY INVOICE TOTAL: 83.22 2019099044 -0610 06/05/10 01 WATER P -WELLS 51- 000 -62 -00 -5435 06/22/10 47.53 ELECTRICITY INVOICE TOTAL: 47.53 DATE: 06/14/10 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 08:44:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 2668047007 -0610 05/28/10 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 06/22/10 121.35 ELECTRICITY INVOICE TOTAL: 121.35 2961017043 -0610 06/01/10 01 SEWER OP- PRESTWICK LIFT 52- 000 -62 -00 -5435 06/22/10 94.35 ELECTRICITY 02 STATION ** COMMENT ** INVOICE TOTAL: 94.35 4085080033 -0610 06/03/10 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 06/22/10 139.77 ELECTRICITY INVOICE TOTAL: 139.77 4449087016 -0610 06/05/10 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 06/22/10 783.77 ELECTRICITY INVOICE TOTAL: 783.77 4475093053 -0610 06/02/10 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 06/22/10 92.68 ELECTRICITY INVOICE TOTAL: 92.68 VENDOR TOTAL: 4,716.98 DEPO DEPO COURT REPORTING SVC, INC 14514 05/27/10 01 POLICE -MAY 26TH ADMIN HEARING 01- 210 -62 -00 -5443 06/22/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14518 06/02/10 01 DEVELOPER ESCROW - AMENDMENT 90- 220 -71 -00 -0016 06/22/10 688.55 BBW AMEND PUD AGMT - LGL 02 TO ANNEXATION FOR BLACKBERRY ** COMMENT ** 03 WOODS ** COMMENT ** INVOICE TOTAL: 688.55 14519 06/02/10 01 POLICE -JUNE 2ND ADMIN HEARING 01- 210 -62 -00 -5443 06/22/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 1,038.55 DATE: 06/14/10 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 08:44:00 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 06/22/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DRILLERS DRILLERS SERVICE, INC- 4139484-00 05/20/10 01 SEWER OP- GALVANIZED 52- 000 -62 -00 -5419 06/22/10 24.44 MAINTENANCE - SANITARY SEWER 02 COMMRESSION COUPLINGS ** COMMENT ** INVOICE TOTAL: 24.44 VENDOR TOTAL: 24.44 EXELON EXELON ENERGY 100441600080 06/02/10 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 06/22/10 3,420.56 ELECTRICITY INVOICE TOTAL: 3,420.56 100587300080 06/02/10 01 WATER OP -2224 TREMONT STREET 51- 000 -62 -00 -5435 06/22/10 3,352.84 ELECTRICITY INVOICE TOTAL: 3,352.84 VENDOR TOTAL: 6,773.40 FOURAMUS FOUR SEASONS AMUSEMENTS 060810 06/08/10 01 COMM /RELATIONS -DOWN PAYMENT 01- 130 -78 -00 -9013 06/22/10 425.00 HOLIDAY UNDER THE STARS 02 FOR TRACKLESS TRAIN ** COMMENT ** INVOICE TOTAL: 425.00 VENDOR TOTAL: 425.00 FULTON FULTON TECHNOLOGIES MON -115 06/03/10 01 POLICE - WARNING SIREN SYSTEM 01- 210 -62 -00 -5414 06/22/10 414.00 WEATHER WARNING SIREN MAIN 02 MONITORING FEE FOR JULY 2010 ** COMMENT ** 03 THROUGH JUNE 2011 ** COMMENT ** INVOICE TOTAL: 414.00 VENDOR TOTAL: 414.00 GJOVIKFD GJOVIK FORD - MERCURY, INC_ n _ DATE: 06/14/10 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 08:44:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GJOVIKFD GJOVIK FORD- MERCURY, INC. 250582 05/28/10 01 POLICE - REPLACE RADIATOR 01- 210 -62 -00 -5409 06/22/10 100.00 MAINTENANCE - VEHICLES 02 COOLING FAN ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 GRAINCO GRAINCO FS., INC. 053110 05/31/10 01 STREET -TIRE DISPOSAL 01- 410 -62 -00 -5409 06/22/10 10.00 MAINTENANCE- VEHICLES 02 SEWER OP- WATERWAY MIX 52- 000 -62 -00 -5419 150.00 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 HARTIGAM MARGARET HARTIGAN 42 04/15/10 01 ADMIN -FEB. 17TH & MARCH 10TH 01- 110 -62 -00 -5401 06/22/10 132.50 CONTRACTUAL SERVICES 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 132.50 VENDOR TOTAL: 132.50 HENNE VERNE HENNE CONSTR. & 28274 05/28/10 01 STREETS - REMOVAL AND 01- 410 -62 -00 -5415 00204437 06/22/10 3,357.00 MAINTENANCE- STREET LIGHTS 02 REPLACEMENT OF BROKEN LIGHT ** COMMENT ** 03 POLE ** COMMENT ** INVOICE TOTAL: 3,357.00 VENDOR TOTAL: 3,357.00 HOGAN FARM PLAN 0452467 05/24/10 01 STREETS - TRACTOR PARTS 01- 410 -62 -00 -5408 06/22/10 103.89 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 103.89 VENDOR TOTAL: 103.89 DATE: 06/14/10 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 08:44:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P -0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILPD4778 ILLINOIS STATE POLICE 060910 06/09/10 01 ADMIN- BACKGROUND CHECK 01- 110 -65 -00 -5804 06/22/10 34.25 OPERATING SUPPLIES INVOICE TOTAL: 34.25 VENDOR TOTAL: 34.25 IRWA ILLINOIS RURAL WATER 6639 05/04/10 01 WATER OP- MEMBERSHIP RENEWAL 51- 000 -64 -00 -5600 06/22/10 367.00 DUES INVOICE TOTAL: 367.00 VENDOR TOTAL: 367.00 JIMSTRCK JAMES GRIBBLE 5014 05/28/10 01 STREET -TRUCK INSPECTIONS 01- 410 -62 -00 -5409 06/22/10 20.00 MAINTENANCE - VEHICLES 02 WATER OP -TRUCK INSPECTIONS 51- 000 -62 -00 -5409 20.00 MAINTENANCE- VEHICLES 03 SEWER OP -TRUCK INSPECTIONS 52- 000 -62 -00 -5409 20.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 KCRECORD KENDALL COUNTY RECORD 053110 -78 05/31/10 01 COMM /DEV -WEED NOTICE, ALCOHOL 01- 220 -65 -00 -5810 06/22/10 86.90 PUBLISHING & ADVERTISING 02 CODE AMENDMENT ** COMMENT ** 03 DEVELOPER ESCROW- AMENDMENT TO 90- 220 -71 -00 -0019 260.00 ACRK AGMT AMEND 2010 - LGL 04 ANNEXATION AUTUMN CREEK ** COMMENT ** 05 DEVELOPER ESCROW - AMENDMENT TO 90- 220 -71 -00 -0017 1,142.00 GR PUD AMENDMENT 2010 - LG 06 ANNEXATION FOR GRANDE RESERVE ** COMMENT ** DATE: 06/14/10 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 08:44:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCRECORD KENDALL COUNTY RECORD 053110 -78 05/31/10 07 DEVELOPER ESCROW - AMENDMENT TO 90- 220 -71 -00 -0018 06/22/10 394.80 BBAY AGMT AMEND 2010 - LGL 08 ANNEXATION FOR BRISTOL BAY ** COMMENT ** INVOICE TOTAL: 1,883.70 VENDOR TOTAL: 1,883.70 KENPRINT ANNETTE M_ POWELL 17752 06/03/10 01 COMM /DEV -NAME PLATE 01- 220 -65 -00 -5804 06/22/10 6.50 OPERATING SUPPLIES INVOICE TOTAL: 6.50 17754 06/02/10 01 ADMIN -5,000 ENVELOPES 01- 110 -65 -00 -5802 06/22/10 338.90 OFFICE SUPPLIES INVOICE TOTAL: 338.90 VENDOR TOTAL: 345.40 KONICAMI KONICA MINOLTA BUSINESS 214790384 05/30/10 01 POLICE- COPIER CHARGES 01- 210 -65 -00 -5809 06/22/10 25.47 PRINTING & COPYING INVOICE TOTAL: 25.47 214790385 05/30/10 01 ADMIN -COLOR COPIER CHARGES 01- 110 -65 -00 -5809 06/22/10 608.64 PRINTING & COPYING 02 ADMIN -B &W COPIER CHARGES 01- 110 -65 -00 -5809 172.25 PRINTING & COPYING INVOICE TOTAL: 780.89 214790445 05/30/10 01 WATER OP- COPIER CHARGES 51- 000 -65 -00 -5809 06/22/10 7.01 PRINTING & COPYING INVOICE TOTAL: 7.01 214790446 05/30/10 01 POLICE- COPIER CHARGES 01- 210 -65 -00 -5809 06/22/10 89.14 PRINTING & COPYING INVOICE TOTAL: 89.14 DATE: 06/14/10 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 08:44:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KONICAMI KONICA MINOLTA BUSINESS 214790447 05/30/10 01 ENG -COLOR COPIER CHARGES 01- 150 -65 -00 -5809 06/22/10 54.39 PRINTING & COPYING 02 COMM /DEV -COLOR COPIER CHARGES 01- 220 -65 -00 -5809 54.39 PRINTING & COPYING 03 COMM /DEV -B /W COPIER CHARGES 01- 220 -65 -00 -5809- 54.41 PRINTING & COPYING 04 ENG -B /W COPIER CHARGES 01- 150 -65 -00 -5809 54.41 PRINTING & COPYING INVOICE TOTAL: 217.60 VENDOR TOTAL: 1,120.11 MARINEBI MARINE BIOCHEMISTS 275706 R5 05/26/10 01 SUNFLOWER SSA - MONTHLY ALGAE 12- 000 -65 -00 -5416 00204436 06/22/10 1,094.80 MAINTENANCE COMMON GROUNDS 02 TREATMENT ** COMMENT ** INVOICE TOTAL: 1,094.80 VENDOR TOTAL: 1,094.80 MCDOWELL MCDOWELL TRUCK PARTS, INC. 165342 05/05/10 01 STREETS -LIGHT 01- 410 -62 -00 -5409 06/22/10 3.12 MAINTENANCE- VEHICLES INVOICE TOTAL: 3.12 VENDOR TOTAL: 3.12 MCMAHONP PATRICK MCMAHON 051510 05/15/10 01 POLICE -BOOTS 01- 210 -62 -00 -5421 06/22/10 134.95 WEARING APPAREL INVOICE TOTAL: 134.95 VENDOR TOTAL: 134.95 MENLAND MENARDS - YORKVILLE DATE: 06/14/10 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 08:44:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 306 06/01/10 01 ENG- FRICTION TAPE, NAIL SPIKE 01- 150 -65 -00 -5801 06/22/10 17.21 ENGINEERING SUPPLIES INVOICE TOTAL: 17.21 545 06/02/10 01 STREETS -FLEX BIT 01- 410 -62 -00 -5416 06/22/10 2 MAINTENANCE PROPERTY INVOICE TOTAL: 26.97 98008 05/24/10 01 STREETS - LIQUID BAITS, CABLE 01- 410 -62 -00 -5414 06/22/10 12.33 MAINTENANCE - TRAFFIC SIGNAL 02 TIES ** COMMENT ** INVOICE TOTAL: 12.33 98813 05/27/10 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 06/22/10 10.50 OPERATING SUPPLIES INVOICE TOTAL: 10.50 99112 05/28/10 01 WATER OP- CONTRACTOR BAGS 51- 000 -65 -00 -5804 06/22/10 10.79 OPERATING SUPPLIES INVOICE TOTAL: 10.79 99167 05/28/10 01 POLICE -GOO GONE 01- 210 -65 -00 -5804 06/22/10 4 OPERATING SUPPLIES INVOICE TOTAL: 4.87 VENDOR TOTAL: 82.67 MJELECT MJ ELECTRICAL SUPPLY, INC. 1115848 -00 06/02/10 01 STREETS - BALLAST KIT, PHOTO 01- 410 -62 -00 -5415 06/22/10 243.75 MAINTENANCE- STREET LIGHTS 02 CONTROL, BULBS ** COMMENT ** INVOICE TOTAL: 243.75 VENDOR TOTAL: 243.75 MOONBEAM DIANE GIANNELLI OAKLEY 1 A DATE: 06/14/10 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 08:44:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MOONBEAM DIANE GIANNELLI OAKLEY 108 05/11/10 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 06/22/10 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 109 05/25/10 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 06/22/10 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 200.00 NCI NORTHWEST COLLECTORS INC 066445 05/24/10 01 POLICE- COMMISSION ON 01 -210- 62 -00 -5443 06/22/10 68.00 ADMIN ADJUDICATION CONTRAC 02 COLLECTIONS ** COMMENT ** INVOICE TOTAL: 68.00 VENDOR TOTAL: 68.00 NELSON NELSON ENTERPRISES, INC. 183310 -0001 05/31/10 01 COMM /RELATIONS -MAY RADIO 01- 130 -62 -00 -5401 06/22/10 108.00 CONTRACTUAL SERVICES 02 ADVERTISING ** COMMENT ** INVOICE TOTAL: 108.00 VENDOR TOTAL: 108.00 NICOR NICOR GAS 07 -72 -09 -0117 7 -0510 05/24/10 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 06/22/10 36.73 NICOR GAS INVOICE TOTAL: 36.73 23 -45 -91 -4862 5 -0610 06/03/10 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 06/22/10 91.50 NICOR GAS INVOICE TOTAL: 91.50 DATE: 06/14/10 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 08:44:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------- NICOR NICOR GAS 49 -25 -61 -1000 5 -0610 06/02/10 01 ADMIN -1 VAN EMMON 01- 110 -78 -00 -9002 06/22/10 16.37 NICOR GAS INVOICE TOTAL: 16.37 VENDOR TOTAL: 144.60 OFFWORK OFFICE WORKS 174205 06/03/10 01 ENG -INK CARTRIDGE, BINDER 01- 150 -65 -00 -5802 06/22/10 36.08 OFFICE SUPPLIES 02 CLIPS ** COMMENT ** 03 COMM /DEV- BINDER CLIPS, CARD 01- 220 -65 -00 -5802 16.64 OFFICE SUPPLIES 04 FILE, FLAGS ** COMMENT ** INVOICE TOTAL: 52.72 VENDOR TOTAL: 52.72 ORRK KATHLEEN FIELD ORR & ASSOC_ 13196 06/03/10 01 ADMIN - GENERAL ADMIN MATTERS 01- 110 -61 -00 -5302 06/22/10 3,982.50 CORPORATE COUNCIL 02 REGARDING VARIOUS FOYAS & ** COMMENT ** 03 ORDINANCES ** COMMENT ** 04 DEVELOPER ESCROW - AUTUMN 90- 220 -71 -00 -0019 832.50 ACRK AGMT AMEND 2010 - LGL 05 CREEK LEGAL MATERS ** COMMENT ** 06 DEVELOPER ESCROW - BLACKBERRY 90- 220 -71 -00 -0016 832.50 BBW AMEND PUD AGMT - LGL 07 WOODS LEGAL MATTERS ** COMMENT ** 08 DEVELOPER ESCROW - BRISTOL 90- 220 -71 -00 -0018 2,978'50 BBAY AGMT AMEND 2010 - LGL D9 BAY LEGAL MATTERS ** COMMENT ** 10 ADMIN - POLICE MATTERS 01- 110 -61 -00 -5302 317.50 CORPORATE COUNCIL 11 ADMIN- MEETINGS 01- 110 -61 -00 -5302 1,000.00 CORPORATE COUNCIL �c DATE: 06/14/10 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 08:44:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ORRK KATHLEEN FIELD ORR & ASSOC. 13196 06/03/10 12 ADMIN -RIVER OAKS MATTERS 01- 110 -61 -00 -5302 06/22/10 370.00 CORPORATE COUNCIL 13 DEVELOPER ESCROW - STANDARD 90- 220 -71 -00 -0005 85.00 ST REDEV SE CBALL GALENA - 14 REDEVELOPMENT LEGAL MATTERS ** COMMENT ** 15 FOX INDUSTRIAL TIF -LEGAL 85- 000 -78 -00 -9007 116.25 ADMINISTRATION FEES 16 MATTERS ** COMMENT ** 17 DOWNTOWN TIF -LEGAL MATTERS 88- 000 -78 -00 -9007 116.25 ADMINISTRATIVE FEES INVOICE TOTAL: 10,631.00 13196M 06/03/10 01 COUNTRYSIDE TIF -LEGAL MATTERS 87- 000 -78 -00 -9007 06/22/10 116.25 ADMINISTRATION FEES INVOICE TOTAL: 116.25 VENDOR TOTAL: 10,747.25 PARADISE PARADISE CAR WASH 221844 06/01/10 01 POLICE -MAY CAR WASHES 01- 210 -62 -00 -5409 06/22/10 24.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 24.00 VENDOR TOTAL: 24.00 PITNEYBO PITNEY BOWES INC 445301 06/01/10 01 FINANCE- MAINTENANCE SERVICE 01- 120 -62 -00 -5401 06/22/10 1,463.00 CONTRACTUAL SERVICES 02 AGREEMENT RENEWAL FOR ** COMMENT ** 03 FOLDING MACHINE ** COMMENT ** INVOICE TOTAL: 1,463.00 VENDOR TOTAL: 1,463.00 PUBSAFDI PUBLIC SAFETY DIRECT, INC DATE: 06/14/10 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 08:44:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PUBSAFDI PUBLIC SAFETY DIRECT, INC 21076 05/10/10 01 POLICE - REPLACED ADAM LIGHT 01- 210 -62 -00 -5409 06/22/10 57.00 MAINTENANCE - VEHICLES 02 INSIDE LIGHTBAR ** COMMENT ** INVOICE TOTAL: 57.00 21121 06/04/10 01 POLICE- REMOVED POLICE 01- 210 -62 -00 -5409 06/22/10 370.00 MAINTENANCE - VEHICLES 02 EQUIPMENT FROM EMERGENCY ** COMMENT ** 03 VEHICLE ** COMMENT ** INVOICE TOTAL: 370.00 VENDOR TOTAL: 427.00 QUILL QUILL CORPORATION 5514365 05/17/10 01 WATER OP- PRINTER CARTRIDGE, 10 51- 000 -65 -00 -5804 06/22/10 239.28 OPERATING SUPPLIES 02 REAMS COLORED PAPER, STAMPER ** COMMENT ** INVOICE TOTAL: 239.28 5625643 05/21/10 01 FINANCE- PRINTER CARTRIDGE 01- 120 -65 -00 -5802 06/22/10 224.09 OFFICE SUPPLIES INVOICE TOTAL: 224.09 VENDOR TOTAL: 463.37 R0000594 BRIAN BETZWISER 070110 06/15/10 01 PW CAPITAL -185 WOLF STREET 21- 000 -75 -00 -7110 06/22/10 6,857.92 PW BUILDING PAYMENT 02 JULY PAYMENT ** COMMENT ** INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 R0000780 ROYANNA REALTY 052110 05/21/10 01 ADMIN- REFUND OF FINAL BILL 01- 000 -00 -00 -1480 06/22/10 604.92 UNAPPLIED CASH DATE: 06/14/10 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 08:44:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000780 ROYANNA REALTY 052110 05/21/10 02 PAID ** COMMENT ** 06/22/10 INVOICE TOTAL: 604.92 HAMPTONSG 06/01/10 01 ADMIN - EXCHANGE MANUAL CHECK 01- 000 -21 -00 -2115 06/22/10 91,747.78 SECURITY GUARANTEE PAYABLE 02 FOR HAMPTON INN SECURITY ** COMMENT ** 03 GUARANTEE FOR RIDER TO ** COMMENT ** 04 EXISTING BOND ** COMMENT ** INVOICE TOTAL: 91,747.78 VENDOR TOTAL: 92,352.70 RIVRVIEW RIVERVIEW FORD 057879 06/02/10 01 STREETS -CAP ASSEMBLY 01- 410 -62 -00 -5409 06/22/10 9.65 MAINTENANCE- VEHICLES INVOICE TOTAL: 9.65 VENDOR TOTAL: 9.65 SENSUS SENSUS METERING SYSTEMS ZA11002254 05/24/10 01 WATER OP- SENSUS SUPPORT 51- 000 -75 -00 -7508 00204433 06/22/10 1,320.00 METERS & PARTS 02 PROGRAM FOR JULY 2010 - ** COMMENT ** 03 JULY 2011 ** COMMENT ** INVOICE TOTAL: 1,320.00 VENDOR TOTAL: 1,320.00 SHREDIT SHRED -IT 021382900 06/02/10 01 ADMIN- SHREDDING SERVICE 01- 110 -65 -00 -5804 06/22/10 136.00 OPERATING SUPPLIES INVOICE TOTAL: 136.00 VENDOR TOTAL: 136.00 SPIESG GLORY SPIES DATE: 06/14/10 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 08:44:01 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 06/22/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # - - - - -- DUE - DATE - - -- - - - - - -- ITEM - AMT ----------------------------------------------------------------------------------------------- SPIESG GLORY SPIES 052710 05/27/10 01 COMM /RELATIONS -DVC TAPES FOR 01- 130 -64 -00 -5607 06/22/10 19.2.7 PUBLIC RELATIONS 02 TAPING OF CITY COUNCIL ** COMMENT ** 03 MEETINGS ** COMMENT ** INVOICE TOTAL: 19.27 VENDOR TOTAL: 19.27 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20100488 05/21/10 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 06/22/10 1,488.11 COLD PATCH INVOICE TOTAL: 1,488.11 VENDOR TOTAL: 1,488.11 TAPCO TAPCO 341998 05/25/10 01 STREETS -SIGN 01- 410 -65 -00 -5804 06/22/10 57.75 OPERATING SUPPLIES INVOICE TOTAL: 57.75 342047 05/25/10 01 STREETS -FLAG BRACKET 01- 410 -65 -00 -5804 06/22/10 8.95 OPERATING SUPPLIES INVOICE TOTAL: 8.95 VENDOR TOTAL: 66.70 TPI TPI BUILDING CODE CONSULTANTS 4551 05/31/10 01 ADMIN - PLUMBING INSPECTIONS O1- 110 -61 -00 -5314 06/22/10 1,665.00 BUILDING INSPECTIONS INVOICE TOTAL: 1,665.00 VENDOR TOTAL: 1,665.00 TRAFFIC TRAFFIC CONTROL CORPORATION 0000042925 05/27/10 01 STREETS -GREEN LED LIGHT 01- 410 -62 -00 -5414 06/22/10 480.00 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 480.00 VENDOR TOTAL: 480.00 nn DATE: 06/14/10 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 08:44:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.0- # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 16811 05/25/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/22/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29 -95 16925 06/02/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/22/10 29. MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 16926 06/02/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/22/10 25 -95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 17005 06/07/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/22/10 2 9. 95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 17007 06/07/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/22/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 17008 06/07/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -540.9 06/22/10 29 -95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 17011 06/07/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/22/10 29 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 17025 06/08/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/22/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 231.60 UPS UNITED PARCEL SERVICE DATE: 06/14/10 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 08:44:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2210 05/22/10 01 ADMIN -1 PKG_ TO KFO 01- 110 -65 -00 -5808 06/22/10 30.40 POSTAGE & SHIPPING 02 WATER OP -1 NEXT DAY AIR PKG TO 51- 000 -65 -00 -5808 51.54 POSTAGE & SHIPPING 03 ARRO LABS ** COMMENT ** INVOICE TOTAL: 81.94 00004296X2220 05/29/10 01 ADMIN -1 PKG. TO KFO, 1 PKG. 01- 110 -65 -00 -5808 06/22/10 85.29 POSTAGE & SHIPPING 02 TO ADI ** COMMENT ** INVOICE TOTAL: 85.29 VENDOR TOTAL: 167.23 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0548838 05/25/10 01 HEALTH & SANITATION -MAY 01- 540 -62 -00 -5442 06/22/10 98,777.71 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 98,777.71 VENDOR TOTAL: 98,777.71 VESCO VESCO R53302 06/09/10 01 ADMIN- LAMINATING 01- 110 -65 -00 -5804 06/22/10 36.00 OPERATING SUPPLIES INVOICE TOTAL: 36.00 VENDOR TOTAL: 36.00 WALDENS WALDEN'S LOCK SERVICE 11088 05/05/10 01 POLICE - REPLACED PINS IN LOCK 01- 210 -65 -00 -5804 06/22/10 61.00 OPERATING SUPPLIES 02 ON OFFICERS LOWER ENTRY DOOR ** COMMENT ** INVOICE TOTAL: 61.00 VENDOR TOTAL: 61.00 DATE: 06/14/10 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 08:44:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------=---------------------------------------------------------------------------- WARDC TINA C WARD 053110 06/08/10 01 FINANCE - ACCOUNTING AND 01- 120 -62 -00 -5401 06/22/10 495.00 CONTRACTUAL SERVICES 02 CONSULTING ASSISTANCE ** COMMENT ** INVOICE TOTAL: 495.00 VENDOR TOTAL: 495.00 WESLEY WESLEY PROPERTY CORP_ 022210 06/10/10 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 06/22/10 33,521.91 SALES TAX REBATE INVOICE TOTAL: 33,521.91 VENDOR TOTAL: 33,521.91 WHOLTIRE WHOLESALE TIRE 133403C 05/31/10 01 POLICE -TAX REFUNDED FROM 01- 210 -62 -00 -5409 06/22/10 -3.33 MAINTENANCE - VEHICLES 02 INVOICE ** COMMENT ** INVOICE TOTAL: -3.33 133616 05/28/10 01 POLICE -BRAKE PAD SET 01- 210 -62 -00 -5409 06/22/10 81.02 MAINTENANCE - VEHICLES INVOICE TOTAL: 81.02 133644 06/02/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/22/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29. 133645 06/02/10 01 POLICE -FUEL CAP 01- 210 -62 -00 -5409 06/22/10 19.10 MAINTENANCE - VEHICLES INVOICE TOTAL: 19.10 VENDOR TOTAL: 126.74 WIREWIZ WIRE WIZARD OF ILLINOIS, INC DATE: 06/14/10 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 08:44:01 DETAIL BOARD REPORT ID_: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WIREWIZ WIRE WIZARD OF ILLINOIS, INC 8742 06/01/10 01 WATER OP- TREATMENT FACILITY 51- 000 -62 -00 -5407 06/22/10 310.50 TREATMENT FACILITIES O &M 02 ALARM MONITORING JULY 2010 ** COMMENT ** 03 TO SEPT. 2010 ** COMMENT ** 04 SEWER OP- TREATMENT FACILITY 52- 000 -62 -00 -5422 310.50 LIFT STATION MAINTENANCE 05 ALARM MONITORING JULY 2010 ** COMMENT ** 06 TO SEPT. 2010 ** COMMENT ** INVOICE TOTAL: 621.00 VENDOR TOTAL: 621.00 YORKCLER YORKVILLE CLERK'S ACCOUNT 137903 06/09/10 01 WATER OP- RELEASE OF WATER LIEN 51- 000 -42 -00 -4240 06/22/10 98.00 BULK WATER SALES 02 COMM /DEV- NOTICE OF LIEN -WEEDS 01- 220 -61 -00 -5300 147.00 LEGAL SERVICES 03 DEVELOPER ESCROW - SPECIAL USE 90- 220 -71 -00 -0004 49.00 KLEINWACHTER 101 GARDEN - 04 PERMIT FOR KLEINWACHTER ** COMMENT ** 05 DEVELOPER ESCROW - APPROVING 90- 220 -71 -00 -0015 49.00 HAMPTON INN VARIANCE - LGL 06 SIGN VARIANCE FOR HAMPTON INN ** COMMENT ** INVOICE TOTAL: 343.00 VENDOR TOTAL: 343.00 YORKLIBR YORKVILLE PUBLIC LIBRARY 030210 -BOND 06/10/10 01 ADMIN -BOND AND INTEREST TAXES 01- 000 -25 -00 -2582 06/22/10 46,202.10 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 46,202.10 060210 -RETAX 06/10/10 01 ADMIN -REAL ESTATE TAX 01- 000 -25 -00 -2582 06/22/10 49,561.68 INTERFUND LIBRARY DATE: 06/14/10 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 08:44:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P -0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKLIBR YORKVILLE PUBLIC LIBRARY 060210 -RETAX 06/10/10 02 DISTRIBUTION ** COMMENT ** 06/22/10 INVOICE TOTAL: 49,561 -68 VENDOR TOTAL: 95,763.78 YORKNAPA YORKVILLE NAPA AUTO PARTS 919783 05/11/10 01 STREETS -OIL FILTER 01- 410 -62 -00 -5409 06/22/10 20.48 MAINTENANCE- VEHICLES INVOICE TOTAL: 20.48 921761 05/26/10 01 STREETS -OIL FILTER 01- 410 -62 -00 -5409 06/22/10 5.04 MAINTENANCE- VEHICLES INVOICE TOTAL: 5.04 VENDOR TOTAL: 25.52 YORKPDPC YORKVILLE POLICE DEPT. 060110 06/01/10 01 ADMIN- TOBACCO COMPLIANCE SALES 01- 000 -45 -00 -4511 06/22/10 15.79 POLICE -STATE TOBACCO GRANT 02 POLICE CAPITAL - SEIZED VEHICLE 20- 000 -65 -00 -5840 65.00 SEIZED VEHICLES 03 TITLE PAPERWORK ** COMMENT ** INVOICE TOTAL: 80 - 060910 06/09/10 01 PD CAPITAL -TITLE REQUEST FOR A 20- 000 -65 -00 -5840 06/22/10 30.00 SEIZED VEHICLES 02 SEIZED VEHICLE ** COMMENT ** INVOICE TOTAL: 30.00 VENDOR TOTAL: 110.79 YORKSELF YORKVILLE SELF STORAGE, INC 052510 -45 05/25/10 01 POLICE - STORAGE 01- 210 -65 -00 -5804 06/22/10 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75 -00 TOTAL ALL INVOICES: 878,901.93 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 6/5/2010 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 7,967.82 0.00 7,967.82 727.47 554.49 9,249.78 FINANCE 9,007.75 0.00 9,007.75 822.41 686.64 10,516.80 COMMUNITY REL. 2,500.00 0.00 2,500.00 228.25 147.15 2,875.40 ENGINEERING 10,380.56 0.00 10,380.56 947.74 763.03 12,091.33 POLICE 82,415.39 7,496.34 89,911.73 739.46 6,613.50 _ 97,264.69 COMMUNITY DEV. 11,165.11 0.00 11,165.11 897.02 804.50 12,866.63 STREETS 11,364.77 234.40 11,599.17 1,059.01 864.23 13,522.41 WATER 13,396.03 45.31 13,441.34 1,227.21 978.90 15,647.45 SEWER 8;707.72 0.00 8,707.72 795.01 631.65 10,134.38 PARKS 15,775.21 0.00 15,775.21 1,258.32 1,169.09 18,202.62 RECREATION 14,214.30 0.00 14,214.30 1,143.87 1,059.97 16,418.14 REC. CENTER 7,016.39 0.00 7,016.39 356.54 530.89 7,903.82 LIBRARY 18,307.90 0.00 18,307.90 823.65 1,375.25 20,506.80 TOTALS 212,218.95 7,776.05 219,995.00 11,025.96 16,179.29 247,200.25 TOTAL PAYROLL 6/512010 247,200.25 TOTAL FY 09/10 INVOICES 6/22/2010 6,216.41 TOTAL FYI 0111 INVOICES 6/22/2010 878,901.93 TOTAL DISBURSEMENTS 1,132,318.59