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Bill List 2010 07-13-10
DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:22:21 DETAIL BOARD REPORT FISCAL YEAR 09/10 ID: AP441000_WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ORRK KATHLEEN FIELD ORR & ASSOC. 13145 -A 04/05/10 01 DEVELOPER ESCROW - KENDALL 90- 220 -71 -00 -0018 07/13/10 1,295.00 BBAY AGMT AMEND 2010 - LGL 02 MARKETPLACE LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 1,295.00 VENDOR TOTAL: 1,295.00 ZABEL BRIAN ZABEL & ASSOCIATES, PC 6017 12/23/09 01 LAND CASH - ATTESTATION SERVICES 72- 000 -75 -00 -7330 07/13/10 1,000.00 WHISPERING MEADOWS (K. HIL 02 FOR OSLAD GRANT PER PROPOSAL ** COMMENT ** INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 TOTAL ALL INVOICES: 2,295.00 r' r DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:21:49 DETAIL BOARD REPORT FISCAL YEAR 10 /11 ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000001 CARLO D_ COLOSIMO 063010 06/30/10 01 POLICE -05/05 /110, 05/19/10, 01- 210 -62 -00 -5443 07/13/10 720.00 ADMIN ADJUDICATION CONTRAC 02 06109110 & 06/16/10 ADMIN ** COMMENT ** 03 HEARINGS ** COMMENT ** INVOICE TOTAL: 720.00 VENDOR TOTAL: 720.00 AA000002 JULIE VISHER 0610 06/29/10 01 POLICE -JUNE 2ND AND JUNE 23RD 01- 210 -62 -00 -5443 07/13/10 300.00 ADMIN ADJUDICATION CONTRAC 02 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 AACVB AURORA AREA CONVENTION 051510 -SUPER 06/15/10 01 FINANCE -SUPER 8 MAY HOTEL TAX 01- 120 -65 -00 -5844 07/13/10 1,165.75 MARKETING - HOTEL TAX INVOICE TOTAL: 1,165.75 VENDOR TOTAL: 1,165.75 ACTION ACTION GRAPHIX LTD 3352 06109110 01 COMM /REATIONS -MORE ON 34 SIGN 01- 130 -78 -00 -9010 07/13/10 101.08 COMMUNITY EVENTS INVOICE TOTAL: 101.08 3368 06/13/10 01 COMM /RELATIONS -MORE ON 34 SIGN 01- 130 -78 -00 -9010 07/13/10 50.54 COMMUNITY EVENTS INVOICE TOTAL: 50.54 VENDOR TOTAL: 151.62 ADI AUTOMATIC DOORS, INC. DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:21:49 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ADI AUTOMATIC DOORS, INC. K16YO701 06/11/10 01 ADMIN- SHIPPING COSTS ON REPAIR 01- 110 -65 -00 -5808 07/13/10 30.28 POSTAGE & SHIPPING INVOICE TOTAL: 30.28 VENDOR TOTAL: 30.28 ALSCAR AL'S CAR CARE LLC 5160 06/16/10 01 POLICE - RECHARGED A/C SYSTEM 01- 210 -62 -00 -5409 07/13/10 118.40 MAINTENANCE - VEHICLES INVOICE TOTAL: 118.40 5232 06/16/10 01 POLICE- REPLACED A/C COMPRESSOR 01- 210 -62 -00 -5409 07/13/10 928.95 MAINTENANCE - VEHICLES 02 EVAC AND RECHARGED SYSTEM ** COMMENT ** INVOICE TOTAL: 928.95 VENDOR TOTAL: 1,047.35 AQUAFIX AQUAFIX, INC. 5688 06/09/10 01 STREETS - SLUDGE DIGESTER 01- 410 -62 -00 -5416 07/13/10 220.24 MAINTENANCE PROPERTY INVOICE TOTAL: 220.24 VENDOR TOTAL: 220.24 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6831158 06/08/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 07/13/10 28.18 WEARING APPAREL 02 WATER O- 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 - 6835918 06/15/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 07/13/10 28.38 WEARING APPAREL 0 DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:21:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6835918 06/15/10 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 07/13/10 28.39 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 28 WEARING APPAREL INVOICE TOTAL: 85.16 610 - 6840666 06/22/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 07/13/10 37.04 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 37.05 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 37.04 WEARING APPAREL INVOICE TOTAL: 111.13 610 - 6845479 06/29/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 07/13/10 28.39 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 28.38 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 28 WEARING APPAREL INVOICE TOTAL: 85.16 VENDOR TOTAL: 366.01 ATTGLOB AT &T GLOBAL SERVICES, INC. IL776389 06/23/10 01 ADMIN- MAINTENANCE BILLING,FOR 01- 110 -62 -00 -5439 07/13/10 1,472.40 TELEPHONE SYSTEMS MAINTENA 02 JULY - JANUARY ** COMMENT ** INVOICE TOTAL: 1,472.40 VENDOR TOTAL: 1,472.40 ATTINTER AT &T INTERNET SERVICES 060910 06/09/10 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 07/13/10 471.99 TELEPHONE INVOICE TOTAL: 471.99 VENDOR TOTAL: 471.99 DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:21:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BANCAMER BANC OF AMERICA LEASING 011547853 06/22/10 01 FINANCE- COPIER LEASES 01- 120 -62 -00 -5412 07/13/10 836.00 MAINTENANCE- PHOTOCOPIERS 02 WATER OP- COPIER LEASE 51- 000 -65 -00 -5809 99.00 PRINTING & COPYING INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 BANKNY THE BANK OF NEW YORK 052110 - STREBATE 06/15/10 01 FINANCE - KENDALL MARKETPLACE 01- 120 -78 -00 -9003 07/13/10 89,662.64 SALES TAX REBATE 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 89,662.64 060210 -SSAAC 06/10/10 01 TRUST & AGENCY - AUTUMN CREEK 95- 000 -78 -00 -9013 07/13/10 32,415.16 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 32,415.16 060210 - SSABRB 06/10/10 01 TRUST & AGENCY - BRISTOL BAY SSA 95- 000 -78 -00 -9013 07/13/10 117,017.25 SSA PAYMENTS TO TRUSTEES 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 117,017.25 060210 - SSARTV 06110110 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 07/13/10 36,942.63 SSA PAYMENTS TO TRUSTEES 02 VILLAGE SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 36,942.63 060210- SSARV2 06/10/10 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 07/13/10 5,474.75 SSA PAYMENTS TO TRUSTEES 02 VILLAGE II SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 5,474.75 060810 -BDIST 06110110 01 FINANCE- BUSINESS DISTRICT TAX 01- 120 -78 -00 -9004 07/13/10 25,279.42 BUSINESS DISTRICT REBATE INVOICE TOTAL: 25,279.42 VENDOR TOTAL: 306,791.85 c DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 09:21:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BCBS BLUE CROSS BLUE SHIELD 060710 06/07/10 01 FINANCE -JULY HEALTH INSURANCE 01- 120 -50 -00 -5203 07/13/10 76,204.29 BENEFITS- HEALTH INSURANCE 02 FINANCE -JULY DENTAL INSURANCE 01- 120 -50 -00 -5205 6,770.16 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 82,974.45 VENDOR TOTAL: 82,974.45 BNYCORP THE BANK OF NEW YORK 252- 1482628 06/17/10 01 FINANCE - ADMINISTRATION FEE 01- 120 -62 -00 -5401 07/13/10 214.00 CONTRACTUAL SERVICES INVOICE TOTAL: 214.00 VENDOR TOTAL: 214.00 BPAMOCO BP AMOCO OIL COMPANY 25371426 -PD 06/24/10 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 07/13/10 133.63 GASOLINE INVOICE TOTAL: 133.63 25371427 -PW 06/24/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204444 07/13/10 463.28 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 463.29 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 463.29 GASOLINE INVOICE TOTAL: 1,389.86 VENDOR TOTAL: 1,523.49 BRENNTAG BRENNTAG MID- SOUTH, INC. BMS816696 06/10/10 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 07/13/10 - 400.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 400.00 DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09:21:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.0_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENNTAG BRENNTAG MID- SOUTH, INC. BMS845680 06/09/10 01 WATER OP- CHLORINE 51- 000 -62 -00 -5407 00204672 07/13/10 1,115.25 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,115.25 VENDOR TOTAL: 715.25 BURDV VALERIE BURD 063010 06/20/10 01 ADMIN -JUNE PHONE REIMBURSEMENT 01- 110 -62 -00 -5438 07/13/10 45.00 CELLULAR TELEPHONE INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 CALLONE CALL ONE 1010 -7980- 0000 -0610C 06/15/10 01 ADMIN- MONTHLY SERVICE 01- 110 -62 -00 -5436 07/13/10 209.72 TELEPHONE 02 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 272.04 TELEPHONE 03 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 272.04 TELEPHONE 04 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 272.05 TELEPHONE 05 POLICE - MONTHLY SERVICE 01- 210 -62 -00 -5436 532.91 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 SERVICE 51- 000 -62 -00 -5436 922.5 TELEPHONE INVOICE TOTAL: 2,548.48 VENDOR TOTAL: 2,548.48 CARGILL CARGILL, INC DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 09:21:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CARGILL CARGILL, INC 2835319 06/03/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204670 07/13/10 2,688.36 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,688.36 2838889 06/09/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204675 07/13/10 2,814.29 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 2,814.29 VENDOR TOTAL: 5,502.65 CLASLAND CLASSIC LANDSCAPE, LTD 58041 05/25/10 01 FOX HILL SSA -APRIL LAWN 11- 000 -65 -00 -5416 07/13/10 454.92 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** 03 SUNFLOWER SSA -APRIL LAWN 12- 000 -65 -00 -5416 430.00 MAINTENANCE COMMON GROUNDS 04 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 884.92 58286 06/01/10 01 FOX HILL SSA -MAY LAWN 11- 000 -65 -00 -5416 07/13/10 454.92 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** 03 SUNFLOWER SSA -MAY LAWN 12- 000 -65 -00 -5416 430.00 MAINTENANCE COMMON GROUNDS 04 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 884.92 VENDOR TOTAL: 1,769.84 COMED COMMONWEALTH EDISON 6963019021 -0610 06116110 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 07/13/10 25.17 ELECTRICITY INVOICE TOTAL: 25.17 7090039005 -0610 06109110 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 07/13/10 21.63 ELECTRICITY INVOICE TOTAL: 21.63 DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 09:21:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 8344010026 -0610 06/22/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 07/13/10 3,111.21 ELECTRICITY INVOICE TOTAL: 3,111.21 VENDOR TOTAL: 3,158.01 DEPO DEPO COURT REPORTING SVC, INC 14537 06/18/10 01 POLICE -JUNE 9TH PLAN 01- 220 -62 -00 -5401 07/13/10 310.90 CONTRACTUAL SERVICES 02 COMMISSION MEETING ** COMMENT ** INVOICE TOTAL: 310.90 14544 06/22/10 01 POLICE -JUNE 9TH ADMIN HEARING 01- 210 -62 -00 -5443 07/13/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14546 06/22/10 01 POLICE -JUNE 16TH ADMIN HEARING 01- 210 -62 -00 -5443 07/13/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14554 06/29/10 01 POLICE -JUNE 23 ADMIN HEARING 01- 210 -62 -00 -5443 07/13/10 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 835.90 DLT DLT SOLUTIONS, INC. 3388160 06/16/10 01 ENG -AUTO CAD MAP SUBSCRIPTION O1- 150 -62 -00 -5401 00102214 07/12/10 593.99 CONTRACTUAL SERVICES 02 RENEWAL ** COMMENT ** 03 ENG -AUTO CAD SUBSCRIPTION 01- 150 -75 -00 -7002 398.80 COMPUTER EQUIPMENT & SOFTW 04 RENEWAL ** COMMENT ** 05 COMM /DEV -AUTO CAD MAP 01- 220 -62 -00 -5401 565.27 CONTRACTUAL SERVICES 0 DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 09:21:49 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DLT DLT SOLUTIONS, INC_ 3388160 06/16/10 06 SUBSCRIPTION RENEWAL ** COMMENT ** 00102214 07/12/10 07 COMM /DEV -AUTO CAD SUBSCRIPTION 01- 220 -65 -00 -5804 185.26 OPERATING SUPPLIES 08 RENEWAL ** COMMENT ** INVOICE TOTAL: 1,743.32 VENDOR TOTAL: 1,743.32 DLUGOPOT TIM DLUGOPOLSKI 051810 06/11/10 01 ADMIN -MAY 18TH MEETING MINUTES 01- 110 -62 -00 -5401 07/13/10 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 DOORDOOR DOOR TO DOOR DIRECT 13696 06/29/10 01 COMM /RELATIONS -CITY NEWSLETTER 01- 130 -65 -00 -5808 07/13/10 440.00 POSTAGE & SHIPPING 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 440.00 VENDOR TOTAL: 440.00 DUTEK DU -TEK, INC_ 215620 06/18/10 01 STREETS -HOSE ASSEMBLY 01- 410 -62 -00 -5409 07/13/10 90.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 FIRST FIRST PLACE RENTAL 200186 06/17/10 01 STREETS- CONCRETE SAW 01- 410 -62 -00 -5434 07/13/10 176.00 RENTAL - EQUIPMENT INVOICE TOTAL: 176.00 VENDOR TOTAL: 176.00 -in- _. DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:21:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GARDKOCH GARDINER KOCH & WEISBERG H -1845C -72596 06/05/10 01 ADMIN- LAY -COM MATTERS 01- 110 -61 -00 -5303 07/13/10 12,047.45 LITIGATION COUNCIL INVOICE TOTAL: 12,047.45 H -1847C -72769 06/14/10 01 ADMIN- GENERAL LEGAL MATTERS 01- 110 -61 -00 -5303 07/13/10 1,147.50 LITIGATION COUNCIL INVOICE TOTAL: 1,147.50 H -1974C -72594 06/05/10 01 ADMIN -IEPA LEGAL MATTERS 01- 110 -61 -00 -5303 07/13/10 414.50 LITIGATION COUNCIL INVOICE TOTAL: 414.50 H -2013C -72595 06/05/10 01 ADMIN- HAMMAN FEES MATTERS 01- 110 -61 -00 -5303 07/13/10 2,656.64 LITIGATION COUNCIL INVOICE TOTAL: 2,656.64 VENDOR TOTAL: 16,266.09 GJOVIKFD GJOVIK FORD - MERCURY, INC. 061810 06/18/10 01 POLICE - REPAIRED EXHAUST LEAK 01- 210 -62 -00 -5409 07/13/10 295.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 295.90 VENDOR TOTAL: 295.90 GREATAME GREATAMERICA LEASING CORP. 9738337 06/07/10 01 FINANCE- COPIER LEASE 01- 120 -62 -00 -5412 07/13/10 736.00 MAINTENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 HACH HACH COMPANY 6768382 06/10/10 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 07/13/10 340.30 TREATMENT FACILITIES O &M INVOICE TOTAL: 340.30 VENDOR TOTAL: 340.30 7Y DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 09:21:49 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HDSUPPLY HD SUPPLY WATERWORKS, LTD. 1505280 06/18/10 01 WATER OP -6 100CF METERS, 25 51- 000 -75 -00 -7508 07/13/10 295.25 METERS & PARTS 02 METER CPLGS, 100 RUBBER ** COMMENT ** 03 METER WASHERS ** COMMENT ** INVOICE TOTAL: 295.25 1505306 06116110 01 WATER OP -4 100 CF METERS 51- 000 -75 -00 -7508 07/13/10 712.00 METERS & PARTS INVOICE TOTAL: 712.00 VENDOR TOTAL: 1,007.25 HENNE VERNE HENNE CONSTR. & 28482 06/15/10 01 STREETS -LIGHT POLE REPAIR FROM 01- 410 -62 -00 -5415 00204442 07/13/10 3,357.00 MAINTENANCE- STREET LIGHTS 02 ACCIDENT AT KENNEDY ROAD ** COMMENT ** INVOICE TOTAL: 3,357.00 VENDOR TOTAL: 3,357.00 HOGAN FARM PLAN 3429905 06/08/10 01 STREETS - REPAIR HYDRAULICS, 01- 410 -62 -00 -5408 00204438 07/13/10 1,839.59 MAINTENANCE- EQUIPMENT 02 REPLACE 2 CYLINDERS ** COMMENT ** INVOICE TOTAL: 1,839.59 VENDOR TOTAL: 1,839.59 HOMEDEPO HOME DEPOT 3010803 05/07/10 01 STREETS - FILTERS 01- 410 -62 -00 -5414 07/13/10 126.60 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 126.60 3010805 05/07/10 01 STREETS - FILTERS 01- 410 -62 -00 -5416 07/13/10 32.76 MAINTENANCE PROPERTY INVOICE TOTAL: 32.76 DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:21:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HOMEDEPO HOME DEPOT 3010807 05/07/10 01 STREETS -FUSES 01- 410 -62 -00 -5416 07/13/10 13.00 MAINTENANCE PROPERTY INVOICE TOTAL: 13.00 .3010820 05/07/10 01 STREETS - CIRCUIT BREAKER, FUSE 01- 410 -62 -00 -5416 07/13/10 40.90 MAINTENANCE PROPERTY INVOICE TOTAL: 40.90 3012673 05/27/10 01 STREETS - FILTERS 01- 410 -62 -00 -5414 07/13/10 51.10 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 51.10 VENDOR TOTAL: 264.36 IEPAWATE IL. ENV. PROTECTION AGENCY 060810 06/08/10 01 ENG- ANNUAL NPDES PERMIT FEE 01- 150 -62 -00 -5403 07/13/10 1,000.00 FEES 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 ILLEPA ILLINOIS ENVIRONMENTAL L17- 0130 -35 06/15/10 01 SEWER OP- PRINCIPAL PYMT 52- 200 -66 -00 -6050 07/13/10 17,521.89 IEPA LOAN L17- 013000 PRINC 03 SEWER OP- INTEREST PYMT 52- 200 -66 -00 -6050 1,968.10 IEPA LOAN L17- 013000 PRINC INVOICE TOTAL: 19,489.99 VENDOR TOTAL: 19,489.99 ILPD4778 ILLINOIS STATE POLICE 052410 05/24/10 01 ADMIN - BACKGROUND CHECKS 01- 110 -65 -00 -5804 07/13/10 34.25 OPERATING SUPPLIES INVOICE TOTAL: 34.25 VENDOR TOTAL: 34.25 +o DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 09:21:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILPD4811 ILLINOIS STATE POLICE 052410 -CITY 05/24/10 01 ADMIN - BACKGROUND CHECKS 01- 110 -65 -00 -5804 07/13/10 68.50 OPERATING SUPPLIES INVOICE TOTAL: 68.50 VENDOR TOTAL: 68.50 IPRF ILLINOIS PUBLIC RISK FUND 061410 06/14/10 01 FINANCE- MONTHLY PREMIUM 01- 120 -62 -00 -5400 07/13/10 11,722.00 INSURANCE- LIABILITY & PRO INVOICE TOTAL: 11,722.00 VENDOR TOTAL: 11,722.00 IPWSOA IPWSOA 091000NF 06/30/10 01 WATER OP- ANNUAL IPWSOA 51- 000 -64 -00 -5604 07/13/10 165.00 TRAINING & CONFERENCES 02 CONFERENCE REGISTRATION FOR 1 ** COMMENT ** 03 PERSON ** COMMENT ** INVOICE TOTAL: 165.00 091000NF -A 06/30/10 01 WATER OP- IPWSOA ANNUAL 51- 000 -64 -00 -5604 07/13/10 165.00 TRAINING & CONFERENCES 02 CONFERENCE REGISTRATION FOR ** COMMENT ** 03 1 PERSON ** COMMENT ** INVOICE TOTAL: 165.00 VENDOR TOTAL: 330.00 ITRON ITRON 147295 06/11/10 01 WATER OP -JULY HOSTING SERVICES 51- 000 -75 -00 -7506 07/13/10 421.81 METER READERS INVOICE TOTAL: 421.81 VENDOR TOTAL: 421.81 JEWEL JEWEL _1A_ J DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:21:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JEWEL JEWEL 061810 -CITY 06/18/10 01 ADMIN- WATER, COFFEE, PAPER 01- 110 -65 -00 -5800 07/13/10 30.95 CONTINGENCIES 02 TOWELS ** COMMENT ** INVOICE TOTAL: 30.95 VENDOR TOTAL: 30.95 JULIE JULIE, INC. 05 -10 -1802 - 05/31/10 01 WATER OP -MAY LOCATES 51- 000 -61 -00 -5303 07/13/10 480.50 JULIE SERVICE INVOICE TOTAL: 480.50 VENDOR TOTAL: 480.50 JUSTSAFE JUST SAFETY, LTD 12048 06/17/10 01 SEWER OP -FIRST AID SUPPLIES 52- 000 -65 -00 -5805 07/13/10 45.79 SHOP SUPPLIES INVOICE TOTAL: 45.79 VENDOR TOTAL: 45.79 KENDTREA KENDALL COUNTY TREASURER YPD0610 06/28/10 01 POLICE -SSMA ANNUAL COST 01- 210 -62 -00 -5442 07/13/10 8,286.30 NEW WORLD LIVE SCAN 02 SHARING AGREEMENT ** COMMENT ** INVOICE TOTAL: 8,286.30 VENDOR TOTAL: 8,286.30 KENPRINT ANNETTE M. POWELL 17771 06116110 01 COMM /DEV -500 INSPECTION FORMS 01- 220 -65 -00 -5804 07/13/10 66.95 OPERATING SUPPLIES INVOICE TOTAL: 66.95 17772 06/16/10 01 POLICE -500 CASE MANAGEMENT 01- 210 -65 -00 -5809 07/13/10 169.95 PRINTING & COPYING _1S_ DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 09:21:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENPRINT ANNETTE M. POWELL 17772 06/16/10 02 FORMS ** COMMENT ** 07/13/10 INVOICE TOTAL: 169.95 17788 06/25/10 01 POLICE -1,000 PAYROLL VOUCHERS 01- 210 -65 -00 -5809 07/13/10 125.85 PRINTING & COPYING INVOICE TOTAL: 125.85 17791 06/25/10 01 ADMIN -500 BUSINESS CARDS 01- 110 -65 -00 -5804 07/13/10 29.00 OPERATING SUPPLIES INVOICE TOTAL: 29.00 VENDOR TOTAL: 391.75 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 352531C 02/01/10 01 ADMIN - ACCOUNT CREDIT 01- 110 -61 -00 -5300 07/13/10 - 720.00 SPECIAL COUNSEL INVOICE TOTAL: - 720.00 355373C 03/01/10 01 ADMIN- ACCOUNT CREDIT 01- 110 -61 -00 -5300 07/13/10 - 112.85 SPECIAL COUNSEL INVOICE TOTAL: - 112.85 355741 04/01/10 01 ADMIN- GENERAL EMPLOYMENT 01- 110 -61 -00 -5300 07/13/10 649.09 SPECIAL COUNSEL 02 MATTERS ** COMMENT ** INVOICE TOTAL: 649.09 360301 06/01/10 01 ADMIN- GENERAL EMPLOYMENT 01- 110 -61 -00 -5300 07/13/10 225.00 SPECIAL COUNSEL 02 MATTERS DEALING WITH ILLINOIS ** COMMENT ** 03 INSURANCE CODES ** COMMENT ** INVOICE TOTAL: 225.00 VENDOR TOTAL: 41.24 LAWSON LAWSON PRODUCTS DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 09:21:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LAWSON LAWSON PRODUCTS 9305722 06/10/10 01 STREETS - WASHERS, HEX NUTS, 01- 410 -65 -00 -5804 07/13/10 522.98 OPERATING SUPPLIES 02 COTTER PINS, OIL, CABLE TIES, ** COMMENT ** 03 FLAP DISC, GLOVES, HEX HEADS ** COMMENT ** INVOICE TOTAL: 522.98 9323937 06/16/10 01 STREETS -GLASS CLEANER, BRAKE 01- 410 -65 -00 -5804 07/13/10 437.79 OPERATING SUPPLIES 02 CLEAN, FUSES, FLAP DISCS, OIL, ** COMMENT ** 03 CABLE TIES, SUPER BUTTS ** COMMENT ** INVOICE TOTAL: 437.79 VENDOR TOTAL: 960.77 MENINC MENARDS INC 052110 - STREBATE 06/15/10 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 07/13/10 26,040.48 SALES TAX REBATE INVOICE TOTAL: 26,040.48 VENDOR TOTAL: 26,040.48 MENLAND MENARDS - YORKVILLE 1936 06/07/10 01 WATER OP -CAULK GUN, RUBBER 51- 000 -65 -00 -5804 07/13/10 9.56 OPERATING SUPPLIES 02 SILICONE, HEXBOLTS, HEX NUT ** COMMENT ** INVOICE TOTAL: 9.56 1955 06/07/10 01 POLICE -PUTTY KNIVES, SHELVES 01- 210 -65 -00 -5804 07/13/10 82.34 OPERATING SUPPLIES INVOICE TOTAL: 82.34 2201 06/08/10 01 STREETS - STRAPS, NIPPLES, 01- 410 -62 -00 -5416 07/13/10 35.03 MAINTENANCE PROPERTY 02 LOCKNUTS, GROMMETS, SAW TAC ** COMMENT ** ,7 -DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 09:21:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O- # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 2201 06/08/10 03 BUSHING ** COMMENT ** 07/13/10 INVOICE TOTAL: 35.03 2221 06/08/10 01 STREETS - NIPPLES, LOCKNUTS, 01- 410 -62 -00 -5416 07/13/10 12.82 MAINTENANCE PROPERTY 02 BUSHING ** COMMENT ** INVOICE TOTAL: 12.82 2828 06/10/10 01 POLICE -SPRAY PAINT FOR CRASH 01- 210 -65 -00 -5804 07/13/10 19.98 OPERATING SUPPLIES 02 RECONSTRUCTION ** COMMENT ** INVOICE TOTAL: 19 -9 3903 06/15/10 01 SEWER OP -BRUSH HEADS, STEEL 52- 000 -65 -00 -5805 07/13/10 58.82 SHOP SUPPLIES 02 HANDLES, PUSH BROOMS, CORN ** COMMENT ** 03 BROOM ** COMMENT ** INVOICE TOTAL: 58 -82 4408 06/17/10 01 STREETS - CEMENT 01- 410 -62 -00 -5408 07/13/10 7 .98 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 7 - 5226 06/20/10 01 HEADLIGHT 01- 210 -62 -00 -5409 07/13/10 10.88 MAINTENANCE - VEHICLES INVOICE TOTAL: 10.88 96130 05/17/10 01 WATER OP -FLOAT SWITCH CORD, 51- 000 -65 -00 -5804 07/13/10 26.35 OPERATING SUPPLIES 02 PVC MALE ADAPTERS ** COMMENT ** INVOICE TOTAL: 26.35 96131 05/17/10 01 STREETS - HAMMERS, STAPLES, 01- 410 -62 =00 -5416 07/13/10 48.70 MAINTENANCE PROPERTY DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:21:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 96131 05/17/10 02 STAPLE GUNS ** COMMENT ** 07/13/10 INVOICE TOTAL: 48.70 VENDOR TOTAL: 312.46 METLIFE METLIFE SMALL BUSINESS CENTER 061710 06/17/10 01 FINANCE -JULY LIFE INSURANCE 01- 120 -50 -00 -5204 07/13/10 2,131.57 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 2,131.57 VENDOR TOTAL: 2,131.57 METROWES METRO WEST COG 453 05/20/10 01 ADMIN -2010 STATE OF COUNTIES 01- 110 -64 -00 -5605 07/13/10 60.00 TRAVEL /MEALS /LODGING 02 LUNCHEON FOR TWO PEOPLE ** COMMENT ** - INVOICE TOTAL: 60.00 480 06/25/10 01 ADMIN -2010 LEGISLATIVE BBQ FOR 01- 110 -64 -00 -5605 07/13/10 25.00 TRAVEL /MEALS /LODGING 02 1 PERSON ** COMMENT ** INVOICE TOTAL: 25.00 VENDOR TOTAL: 85.00 MIDAM MID AMERICAN WATER 61792A 06/02/10 01 WATER OP -HOSE SPRAYER 51- 000 -65 -00 -5804 07/13/10 80.00 OPERATING SUPPLIES INVOICE TOTAL: 80.00 61871A 06/04/10 01 WATER OP- HYDRANT WRENCH 51- 000 -65 -00 -5804 07/13/10 34.40 OPERATING SUPPLIES INVOICE TOTAL: 34.40 VENDOR TOTAL: 114.40 _ia DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 09:21:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 104717 -00 06/08/10 01 WATER OP- CREDIT FOR SALES 51- 000 -62 -00 -5407 07/13/10 -5.11 TREATMENT FACILITIES O &M 02 OVER CHARGE ** COMMENT ** INVOICE TOTAL: -5.11 1115848 -01 06/04/10 01 STREETS - BALLAST KIT, BULBS 01- 410 -62 -00 -5415 07/13/10 98.75 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 98.75 1115937 -01 06/15/10 01 STREETS -LENS COVER FOR STREET 01- 410 -62 -00 -5415 07/13/10 196.00 MAINTENANCE- STREET LIGHTS 02 LIGHTS ** COMMENT ** INVOICE TOTAL: 196.00 1116054 -00 06/11/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5416 07/13/10 10.75 MAINTENANCE PROPERTY INVOICE TOTAL: 10.75 1116055 -00 06/11/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5416 07/13/10 43.75 MAINTENANCE PROPERTY INVOICE TOTAL: 43.75 1116056 -00 06111110 01 STREETS -WIRE 01- 410 -62 -00 -5415 07/13/10 6.90 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 6.90 1116057 -00 06/11/10 01 STREETS -PHOTO CONTROLS 01- 410 -62 -00 -5415 07/13/10 93.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 93.00 1116180 -00 06/17/10 01 STREETS - BULBS, PHOTO CONTROL, 01- 410 -62 -00 -5415 07/13/10 349.15 MAINTENANCE- STREET LIGHTS 02 FUSES ** COMMENT ** INVOICE TOTAL: 349.15 VENDOR TOTAL: 793.19 DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:21:50 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NCL NCL EQUIPMENT SPECIALTIES 9535 06/04/10 01 STREETS -4' LATH BUNDLE 01- 410 -62 -00 -5416 07/13/10 24.00 MAINTENANCE PROPERTY INVOICE TOTAL: 24.00 VENDOR TOTAL: 24.00 NEXTEL NEXTEL COMMUNICATIONS 837900513- 100CITY 06/29/10 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 07/13/10 32.17 CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 104.33 CELLULAR TELEPHONE 03 COMM /RELATIONS- MONTHLY CHARGES 01- 130 -62 -00 -5438 32.17 CELLULAR TELEPHONE 04 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 128.68 CELLULAR TELEPHONE 05 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 64.34 CELLULAR TELEPHONE 06 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5438 1,181.57 CELLULAR TELEPHONE 07 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 96.51 CELLULAR TELEPHONE 08 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 160.85 CELLULAR TELEPHONE 09 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 160.84 CELLULAR TELEPHONE 10 COMM /DEV -REPL. BLACKBERRY 01- 220 -62 -00 -5438 99.9 CELLULAR TELEPHONE INVOICE TOTAL: 2,061.45 VENDOR TOTAL: 2,061.45 NICOR NICOR GAS 00 -41 -22 -8748 4 -0610 06/07/10 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 07/13/10 46.30 NICOR GAS INVOICE TOTAL: 46.30 �ti DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 09:21:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.0_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 15 -41 -50 -1000 6 -0610 06/08/10 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 07/13/10 214.39 NICOR GAS INVOICE TOTAL: 214.39 15 -64 -61 -3532 5 -0610 06/08/10 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 07/13/10 41.00 NICOR GAS INVOICE TOTAL: 41.00 20 -52 -56 -2042 1 -0610 06/09/10 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 07/13/10 85.68 NICOR GAS INVOICE TOTAL: 85.68 31 -61 -67 -2493 1 -0610 06/08/10 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 07/13/10 36.67 NICOR GAS INVOICE TOTAL: 36.67 46 -69 -47 -6727 1 -0610 06/07/10 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 07/13/10 88.37 NICOR GAS INVOICE TOTAL: 88.37 66 -70 -44 -6942 9 -0610 06/08/10 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 07/13/10 95.33 NICOR GAS INVOICE TOTAL: 95.33 77 -35 -71 -1000 4 -0610 06/08/10 01 ADMIN -131 E HYDRAULIC STREET 01- 110 -78 -00 -9002 07/13/10 55.94 NICOR GAS INVOICE TOTAL: 55.94 95 -16 -10 -1000 4 -0610 06/10/10 01 ADMIN -1 RT. 47 01- 110 -78 -00 -9002 07/13/10 307.08 NICOR GAS INVOICE TOTAL: 307.08 VENDOR TOTAL: 970.76 OFFWORK OFFICE WORKS DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 09:21:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 174677 06/21/10 01 ENG- ENVELOPES, LEGAL PADS 01- 150 -65 -00 -5802 07/13/10 6.49 OFFICE SUPPLIES 02 COMM /DEV -TONER 01- 220 -65 -00 -5804 63.99 OPERATING SUPPLIES 03 COMM /DEV - ENVELOPES, LEGAL PADS 01- 220 -65 -00 -5802 6 -49 OFFICE SUPPLIES INVOICE TOTAL: 76.97 174805I 06/17/10 01 FINANCE -INDEX BINDER TABS 01- 120 -65 -00 -5802 07/13/10 24.99 OFFICE SUPPLIES INVOICE TOTAL: 24.99 174848 06/18/10 01 EKG-CALL BELL 01- 150 -65 -00 -5802 07/13/10 4.89 OFFICE SUPPLIES INVOICE TOTAL: 4.89 I173714 05/21/10 01 SEWER OP -PHONE BOOK, PENS, 52- 000 -65 -00 -5802 07/13/10 129 -29 OFFICE SUPPLIES 02 MARKERS, POST -IT NOTES, LEGAL ** COMMENT ** 03 PADS, WHITE BOARD CLEANER, ** COMMENT ** 04 RULER, CARTRIDGE, TAPE ** COMMENT ** INVOICE TOTAL: 129.29 VENDOR TOTAL: 236.14 OHERROND RAY O'HERRON COMPANY, INC. 0023966 -IN 06/23/10 01 POLICE -2 SHIRTS, 2 PANTS 01- 210 -62 -00 -5421 07/13/10 147 -80 WEARING APPAREL INVOICE TOTAL: 147.80 VENDOR TOTAL: 147.80 OLSONB BART OLSON 063010 -PH 06/20/10 01 ADMIN -JUNE PHONE REIMBURSEMENT 01- 110 -62 -00 -5438 07/13/10 45.00 CELLULAR TELEPHONE INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 09:21:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PITNEYBO PITNEY BOWES INC 459703 05/20/10 01 FINANCE- MACHINE SERVICED AND 01- 120 -62 -00 -5410 07/13/10 838.00 MAINTENANCE- OFFICE EQUIPM 02 REPAIRED ** COMMENT ** INVOICE TOTAL: 838.00 5501293241 05/12/10 01 ADMIN -RED INK CARTRIDGE 01- 110 -65 -00 -5804 07/13/10 67.99 OPERATING SUPPLIES INVOICE TOTAL: 67.99 VENDOR TOTAL: 905.99 PUBSAFDI PUBLIC SAFETY DIRECT, INC 21139 06/24/10 01 POLICE - REPLACED SPOTLIGHT LAMP 01- 210 -62 -00 -5409 07/13/10 128.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 128.99 21140 06/09/10 01 POLICE -SIREN REPAIR 01- 210 -62 -00 -5409 07/13/10 71.25 MAINTENANCE - VEHICLES INVOICE TOTAL: 71.25 21198 06/25/10 01 POLICE - REPLACED ADAM LAMP 01- 210 -62 -00 -5409 07/13/10 57.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 57.00 21199 06/25/10 01 POLICE - REPLACED DECK & 01- 210 -62 -00 -5409 07/13/10 73.40 MAINTENANCE - VEHICLES 02 LIGHTBAR LIGHT ** COMMENT ** INVOICE TOTAL: 73.40 21200 06/25/10 01 POLICE - REPLACED ROTATOR GEAR 01- 210 -62 -00 -5409 07/13/10 53.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 53.00 VENDOR TOTAL: 383.64 QUILL QUILL CORPORATION I DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 09:21:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 5938766 06/08/10 01 WATER OP- PRINTER CARTRIDGE 51- 000 -65 -00 -5804 07/13/10 150.29 OPERATING SUPPLIES INVOICE TOTAL: 150.29 5971514 06109110 01 POLICE -PENS, HIGHLIGHTERS, 01- 210 -65 -00 -5802 07/13/10 74.66 OFFICE SUPPLIES 02 PRINTER CARTRIDGES ** COMMENT ** INVOICE TOTAL: 74.66 6030649 06/11/10 01 POLICE -PAPER 01- 210 -65 -00 -5802 07/13/10 19.79 OFFICE SUPPLIES INVOICE TOTAL: 19.79 6152370 06/17/10 01 FINANCE- RUBBER FINGERS, 01- 120 -65 -00 -5802 07/13/10 13.02 OFFICE SUPPLIES 02 POST -IT NOTES, CORRECTION TAPE ** COMMENT ** INVOICE TOTAL: 13.02 6228189 06/22/10 01 ADMIN- BATTERIES 01- 110 -65 -00 -5802 07/13/10 9.99 OFFICE SUPPLIES INVOICE TOTAL: 9.99 6229335 06/22/10 01 ADMIN- CERTIFICATION HOLDERS 01- 110 -65 -00 -5802 07/13/10 17.95 OFFICE SUPPLIES INVOICE TOTAL: 17.95 6280005 06/24/10 01 POLICE - GEOGRAPHICS GIFT 01- 210 -64 -00 -5606 07/13/10 12.04 COMMUNITY RELATIONS 02 CERTIFICATES ** COMMENT ** INVOICE TOTAL: 12.04 VENDOR TOTAL: 297.74 R0000115 S &K DEVELOPMENT LLC 052110- STREBATE 06/15/10 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 07/13/10 37.79 SALES TAX REBATE INVOICE TOTAL: 37.79 VENDOR TOTAL: 37.79 DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 09:21:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000781 BOBBIE DETTMAN 060510 06/14/10 01 BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 07/13/10 45.00 DEPOSITS PAYABLE INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 R0000784 MATTHEW SVIHRA 021010 02/10/10 01 STREETS - DAMAGED MAILBOX 01- 410 -65 -00 -5804 07/13/10 62.94 OPERATING SUPPLIES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 62.94 VENDOR TOTAL: 62.94 R0000785 HERMILA CANO 062710 06/27/10 01 ADMIN- BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 07/13/10 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 RATOSJ RATOS, JAMES 052110- STREBATE 06/15/10 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 07/13/10 3,453.44 SALES TAX REBATE INVOICE TOTAL: 3,453.44 VENDOR TOTAL: 3,453.44 SERVMASC SERVICEMASTER COMM. CLEANING 147554 06/15/10 01 ADMIN- MONTHLY CITY OFFICE 01- 110 -62 -00 -5406 07/13/10 1,188.00 OFFICE CLEANING 02 CLEANING ** COMMENT ** INVOICE TOTAL: 1,188.00 VENDOR TOTAL: 1,188.00 DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 09:21:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHELL SHELL OIL CO. 065159923006 -PW 06/04/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204440 07/13/10 969.19 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 969.19 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 969.19 GASOLINE INVOICE TOTAL: 2,907.57 065356230006 -PD 06/11/10 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 07/13/10 5,269.74 GASOLINE INVOICE TOTAL: 5,269.74 VENDOR TOTAL: 8,177.31 SMIECOSY SMITH ECOLOGICAL SYSTEMS INC. 13918 06/15/10 01 WATER OP- RELIEF DIAPHRAGM, 51- 000 -62 -00 -5407 07/13/10 200.08 TREATMENT FACILITIES O &M 02 O- RINGS, DIAPHRAGM BACKING, ** COMMENT ** 03 FELT PAD, REGULATOR STEM ** COMMENT ** INVOICE TOTAL: 200.08 VENDOR TOTAL: 200.08 STREICH STREICHERS I745307 06/07/10 01 POLICE- HOLSTER 01- 210 -62 -00 -5421 07/13/10 56.98 WEARING APPAREL INVOICE TOTAL: 56.98 I747074 06/14/10 01 POLICE -PANTS 01- 210 -62 -00 -5421 07/13/10 80.00 WEARING APPAREL INVOICE TOTAL: 80.00 I747095 06/14/10 01 POLICE -PANTS 01- 210 -62 -00 -5421 07/13/10 70.00 WEARING APPAREL INVOICE TOTAL: 70.00 DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 09:21:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STREICH STREICHERS I748085 06/17/10 01 POLICE - CUFF /MAG COMBO 01- 210 -62 -00 -5421 07/13/10 24.00 WEARING APPAREL INVOICE TOTAL: 24.00 VENDOR TOTAL: 230.98 TARGET TARGET BANK 061810 -CITY 06/18/10 01 COMM /RELATIONS -SOBE WATER, 01- 130 -78 -00 -9010 07/13/10 19.96 COMMUNITY EVENTS 02 TOTE ** COMMENT ** INVOICE TOTAL: 19.96 VENDOR TOTAL: 19.96 THOMAS THOMAS ALARM SYSTEMS J052510123 05/25/10 01 STREETS - ANNUAL MONITORING & 01- 410 -62 -00 -5416 07/13/10 629.00 MAINTENANCE PROPERTY 02 SERVICE FEE ** COMMENT ** INVOICE TOTAL: 629.00 VENDOR TOTAL: 629.00 THOMWEST THOMPSON WEST 820776985 06/04/10 01 ADMIN- SUBSCRIPTION PRODUCT 01- 110 -65 -00 -5804 07/13/10 73.00 OPERATING SUPPLIES 02 CHARGES FOR MAY ** COMMENT ** INVOICE TOTAL: 73.00 VENDOR TOTAL: 73.00 TUCKER TUCKER DEVELOPMENT CORP. 052110 - STREBATE 06/15/10 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 07/13/10 37,943.59 SALES TAX REBATE INVOICE TOTAL: 37,943.59 VENDOR TOTAL: 37,943.59 -9R- DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 09:21:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 17187 06/17/10 01 POLICE -HEAD LIGHT BULB 01- 210 -62 -00 -5409 07/13/10 35.51 MAINTENANCE - VEHICLES INVOICE TOTAL: 35.51 VENDOR TOTAL: 35.51 UOFI UNIVERSITY OF ILLINOIS -GAR UPIN5222 06/08/10 01 POLICE -MFI RECERTIFICATION 01- 210 -64 -00 -5604 07/13/10 160.00 TRAINING & CONFERENCE 02 COMPUTER TRAINING CHARGE FOR ** COMMENT ** 03 2 PEOPLE ** COMMENT ** INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 UPS UNITED PARCEL SERVICE 00004296X2230 06/05/10 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 07/13/10 53.25 POSTAGE & SHIPPING INVOICE TOTAL: 53.25 00004296X2240 06/12/10 01 WATER OP -1 PKG. TO ARRO LAB, 1 51- 000 -65 -00 -5808 07/13/10 109.29 POSTAGE & SHIPPING 02 PKG_ TO IL EPA, 1 PKG. TO ** COMMENT ** 03 SMITH ECO SYSTEM ** COMMENT ** INVOICE TOTAL: 109.29 00004296X2250 06/19/10 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 07/13/10 40.68 POSTAGE & SHIPPING INVOICE TOTAL: 40.68 VENDOR TOTAL: 203.22 USBANK U-S_ BANK IRBB 2003B -0610 06/15/10 01 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6003 07/13/10 36,826.25 2003A IRBB INTEREST PMT -BR INVOICE TOTAL: 36,826.25 VENDOR TOTAL: 36,826.25 nn DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 09:21:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ USBANKC US BANK OPERATIONS CENTER 060210 - SSAGDR 06/10/10 01 TRUST & AGENCY - GRANDE RESERVE 95- 000 -78 -00 -9013 07/13/10 32,168.78 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 32,168.78 060210 - SSAWDR 06/10/10 01 TRUST & AGENCY - WINDETTE RIDGE 95- 000 -78 -00 -9013 07/13/10 14,340.74 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 14,340.74 VENDOR TOTAL: 46,509.52 VIKICHEM VIKING CHEMICAL COMPANY 202721 06/08/10 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204674 07/13/10 1,811.23 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,811.23 VENDOR TOTAL: 1,811.23 VISA VISA 062710 -CITY 06/27/10 01 ADMIN- NOTARY STAMP 01- 110 -65 -00 -5802 07/13/10 16.90 OFFICE SUPPLIES 02 FINANCE - WEBSITE UPKEEP FEES 01- 120 -75 -00 -7002 24.76 COMPUTER EQUIP & SOFTWARE 03 ADMIN -20FT MALE FEMALE 01- 110 -65 -00 -5804 149.50 OPERATING SUPPLIES 04 CABLE ** COMMENT ** 05 ADMIN -TONER CARTRIDGE 01- 110 -65 -00 -5804 247.63 OPERATING SUPPLIES 06 COMM /RELATIONS- FARMERS MARKET 01- 130 -78 -00 -9010 46.40 COMMUNITY EVENTS 07 COFFEE WITH THE MAYOR ** COMMENT ** 08 STREETS - MONTHLY CABLE 01- 410 -62 -00 -5401 19.98 CONTRACTUAL SERVICES DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 09:21:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 062710 -CITY 06/27/10 09 WATER OP- MONTHLY CABLE 51- 000 -62 -00 -5401 07/13/10 19.99 CONTRACTUAL SERVICES 10 SEWER OP- MONTHLY CABLE 52- 000 -62 -00 -5401 19.98 CONTRACTUAL SERVICES 11 STREETS - LAPTOP BATTERY 01- 410 -62 -00 -5414 37.85 MAINTENANCE - TRAFFIC SIGNAL 12 ADMIN- MICROPHONE 01- 110 -75 -00 -7003 608.15 OFFICE EQUIPMENT INVOICE TOTAL: 1,191.14 062710 -PD 06/27/10 01 POLICE - MEMBERSHIP RENEWAL 01- 210 -64 -00 -5600 07/13/10 120.00 DUES 02 POLICE -CHILD SAFETY SEAT 01- 210 -64 -00 -5604 50.00 TRAINING & CONFERENCE 03 TECHNICIAN COURSE REGISTRATION ** COMMENT ** 04 FOR ONE PERSON ** COMMENT ** 05 POLICE -11 PAIRS OF PANTS 01- 210 -62 -00 -5421 348.50 WEARING APPAREL INVOICE TOTAL: 518.50 VENDOR TOTAL: 1,709.64 VSP VISION SERVICE PLAN 061710 06/17/10 01 FINANCE -JULY VISION INSURANCE 01- 120 -50 -00 -5205 07/13/10 1,110.70 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,110.70 VENDOR TOTAL: 1,110.70 WATERPRO RI WATERMAN PROPERTIES 071810 -8 06/24/10 01 WATER OP- GRANDE RESERVE COURT 51- 200 -62 -00 -5464 07/13/10 22,988.77 GRANDE RESERVE COURT ORDER 02 ORDER PAYMENT #8 ** COMMENT ** INVOICE TOTAL: 22,988.77 VENDOR TOTAL: 22,988.77 DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 09:21:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WATERSYS WATER SOLUTIONS UNLIMITED, INC 28418 06/01/10 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -5407 00204673 07/13/10 2,034.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,034.00 VENDOR TOTAL: 2,034.00 WHOLTIRE WHOLESALE TIRE 133800 06/15/10 01 POLICE - DIAGNOSTIC SCAN, COIL, 01- 210 -62 -00 -5409 07/13/10 139.66 MAINTENANCE - VEHICLES 02 SPARK PLUG ** COMMENT ** INVOICE TOTAL: 139.66 133881 06/21/10 01 POLICE - BATTERY 01- 210 -62 -00 -5409 07/13/10 79.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 7 9.9 5 133886 06/21/10 01 POLICE - BATTERY 01- 210 -62 -00 -5409 07/13/10 69.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 69.95 133901 06/22/10 01 POLICE -BRAKE LINE REPAIR, 01- 210 -62 -00 -5409 07/13/10 109.26 MAINTENANCE - VEHICLES 02 BRAKE FLUID ** COMMENT ** INVOICE TOTAL: 109.26 VENDOR TOTAL: 39 WSTILUNV WESTERN ILLINOIS UNIVERSITY 060910 06/09/10 01 POLICE - TUITION REIMBURSEMENT 01- 210 -64 -00 -5608 07/13/10 844.63 TUITION REIMBURSEMENT INVOICE TOTAL: 844.63 VENDOR TOTAL: 844.63 WTRPRD WATER PRODUCTS, INC_ DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 09:21:51 DETAIL BOARD REPORT ID. AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WTRPRD WATER PRODUCTS, INC_ 0220911 06/16/10 01 WATER OP- MEDALLION LOWER 51- 000 -75 -00 -7507 07/13/10 110.39 HYDRANT REPLACEMENT 02 STEM, 2 MEDALLION COUPLER ** COMMENT ** 03 COTTER PIN ** COMMENT ** INVOICE TOTAL: 110.39 VENDOR TOTAL: 110.39 YBSD YORKVILLE BRISTOL 0551- 007910986 05/31/10 01 WATER OP -MAY FEES 51- 000 -62 -00 -5401 00204441 07/13/10 4,133.42 CONTRACTUAL SERVICES INVOICE TOTAL: 4,133.42 VENDOR TOTAL: 4,133.42 YORKACE YORKVILLE ACE & RADIO SHACK 132863 06/22/10 01 SEWER OP- BATTERIES 52- 000 -62 -00 -5419 07/13/10 6.99 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 6.99 VENDOR TOTAL: 6.99 YORKENG YORKVILLE SMALL ENGINE INC 3700470 06/30/10 01 WATER OP -4 CHAINS 51- 000 -65 -00 -5804 07/13/10 81.60 OPERATING SUPPLIES INVOICE TOTAL: 81.60 VENDOR TOTAL: 81.60 YORKLIBR YORKVILLE PUBLIC LIBRARY 062410 -BOND 06/25/10 01 ADMIN -BOND & INTEREST TAX 01- 000 -25 -00 -2582 07/13/10 238,305.04 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 238,305.04 DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 09:21:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKLIBR YORKVILLE PUBLIC LIBRARY 062410 -RETAX 06/25/10 01 ADMIN -REAL ESTATE TAX 01- 000 -25 -00 -2582 07/13/10 255,633.39 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 255,633.39 VENDOR TOTAL: 493,938.43 YORKNAPA YORKVILLE NAPA AUTO PARTS 920925 05/20/10 01 ENG -GAS CAP 01- 150 -62 -00 -5409 07/13/10 12.09 MAINTENANCE- VEHICLES INVOICE TOTAL: 12.09 VENDOR TOTAL: 12.09 YORKPDPC YORKVILLE POLICE DEPT. 062310 06/23/10 01 POLICE - CANDLES FOR FIT TESTS, 01- 210 -65 -00 -5804 07/13/10 105.45 OPERATING SUPPLIES 02 REGISTRATION RENEWAL FOR ** COMMENT ** 03 CHIEF'S SQUAD ** COMMENT ** INVOICE TOTAL: 105.45 VENDOR TOTAL: 105.45 YORKPDPN YORKVILLE POLICE PENSION FUND 060210 -RETAX 06110110 01 POLICE -REAL ESTATE TAX 01- 210 -72 -00 -6502 07/13/10 25,704.86 POLICE PENSION 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 25,704.86 VENDOR TOTAL: 25,704.86 YORKPR YORKVILLE PARK & RECREATION 073110 - TRANSFER 07/01/10 01 FINANCE -JULY TRANSFER 01- 120 -99 -00 -9940 07/13/10 79,324.16 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 79,324.16 VENDOR TOTAL: 79,324.16 DATE: 07/06/10 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 09:21:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKSELF YORKVILLE SELF STORAGE, INC 061710 -45 06/17/10 01 POLICE - STORAGE 01- 210 -65 -00 -5804 07/13/10 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 YOUNGM MARLYS J. YOUNG 052010 06/11/10 01 ADMIN -MAY 20TH MEETING MINUTES 01- 110 -62 -00 -5401 07/13/10 106.25 CONTRACTUAL SERVICES INVOICE TOTAL: 106.25 VENDOR TOTAL: 106.25 TOTAL ALL INVOICES: 1,287,770.86 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 5/31110 PAID ON 6118/10 SOCIAL REGULAR IMRF SECURITY TOTALS MAYOR & LIQUOR COM. 908.33 0.00 58.24 966.57 CLERK 741.67 67.71 56.73 866.11 TREASURER 500.00 45.65 38.25 583.90 ALDERMAN 4,000.00 228.25 261.96 4,490.21 TOTALS 6,150.00 341.61 415.18 6,906.79 TOTAL PAYROLL 6/18/2010 6,906.79 TOTAL DISBURSEMENTS 6,906.79 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 6/19/2010 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 7,821.74 0.00 7,821.74 714.13 543.31 9,079.18 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 10,380.56 0.00 10,380.56 947.74 763.03 12,091.33 POLICE 77,890.74 4,420.19 82,310.93 739.46 6,031.83 89,082.22 COMMUNITY DEV. 11,550.09 0.00 11,550.09 897.02 833.95 13,281.06 STREETS 11,521.49 371.43 11,892.92 1,085.83 886.72 13,865.47 WATER 13,410.46 0.00 13,410.46 1,224.37 976.53 15,611.36 SEWER 9,087.12 0.00 9,087.12 829.65 660.68 10,577.45 PARKS 15,465.61 35.63 15,501.24 1,245.78 1,148.08 17,895.10 RECREATION 14,239.15 0.00 14,239.15 1,059.36 1,068.11 16,366.62 REC. CENTER 7,747.63 0.00 7,747.63 357.43 586.86 8,691.92 LIBRARY 19,281.86 0.00 19,281.86 823.65 1,449.78 21,555.29 TOTALS 209,904.19 4,827.25 214,731.44 10,975.08 15,763.72 241,470.24 TOTAL PAYROLL 6/19/2010 241,470.24 TOTAL DISBURSEMENTS 241,470.24 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 7/3/2010 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 7,855.83 0.00 7,855.83 717.24 545.93 9,119.00 FINANCE 9,007.73 0.00 9,007.73 822.41 686.66 10,516.80 COMMUNITY REL. 2,500.00 0.00 2,500.00 228.25 147.15 2,875.40 ENGINEERING 10,380.55 0.00 10,380.55 947.74 763.03 12,091.32 POLICE 77,629.37 5,320.00 82,949.37 739.46 6,080.80 89,769.63 COMMUNITY DEV. 11,380.10 0.00 11,380.10 897.02 820.95 13,098.07 STREETS 11,521.48 278.57 11,800.05 1,077.35 879.61 13,757.01 WATER 13,332.64 151.02 13,483.66 1,231.06 982.13 15,696.85 SEWER 8,636.44 0.00 8,636.44 788.49 626.20 10,051.13 PARKS 15,058.86 0.00 15,058.86 1,188.97 1,114.29 17,362.12 RECREATION 12,331.69 0.00 12,331.69 951.21 928.38 14,211.28 REC. CENTER 7,966.38 0.00 7,966.38 261.86 603.63 8,831.87 LIBRARY 19,044.55 0.00 19,044.55 823.65 1,431.64 21,299.84 TOTALS 206,645.62 5,749.59 212,395.21 10,674.71 15,610.40 238,680.32 TOTAL PAYROLL 7/312010 238,680.32 TOTAL DISBURSEMENTS 238,680.32 ,Q UNITED CITY OF YORKVILLE SUMMARY SHEET 7/13/2010 TOTAL PAYROLL FOR ELECTED OFFICIALS 5/31/2010 $6,906.79 TOTAL PAYROLL 6/19/2010 $241,470.24 TOTAL PAYROLL 7/3/2010 $238,680.32 TOTAL FY 09/10 INVOICES 7/13/2010 $2,295.00 TOTAL FYI 0/11 INVOICES 711312010 $1,287,770.86 TOTAL DISBURSEMENTS $1,777,123.21