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Bill List 2010 07-27-10
DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 14:13:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------- AA000001 CARLO D. COLOSIMO 063010A 06/30/10 01 POLICE -JUNE 30 ADMIN HEARING 01- 210 -62 -00 -5443 07/27/10 150.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 AACVB AURORA AREA CONVENTION 053110 -ALL 06/22/10 01 FINANCE -ALL SEASONS MOTEL 01- 120 -65 -00 -5844 07/27/10 19.98 MARKETING - HOTEL TAX 02 TAX FOR MAY ** COMMENT ** INVOICE TOTAL: 19.98 053110- HAMPTON 06/22/10 01 FINANCE - HAMPTON INN MOTEL TAX 01- 120 -65 -00 -5844 07/27/10 72.76 MARKETING - HOTEL TAX 02 FOR MAY ** COMMENT ** INVOICE TOTAL: 72.76 VENDOR TOTAL: 92.74 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304- 20100630 06/30/10 01 POLICE -JUNE SERVICE 01- 210 -65 -00 -5804 07/27/10 50.00 OPERATING SUPPLIES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6850376 07/06/10 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 07/27/10 28.38 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 28-38 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 28.40 WEARING APPAREL INVOICE TOTAL: 85.16 VENDOR TOTAL: 85 -16 C° r DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 14:13:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6305533436 -0610 06/25/10 01 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5436 07/27/10 37.60 TELEPHONE INVOICE TOTAL: 37.60 6305536805 -0610 06/25/10 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 07/27/10 77.76 TELEPHONE INVOICE TOTAL: 77.76 VENDOR TOTAL: 115.36 AURTRI AURORA TRI STATE FIRE 199230 07/08/10 01 STREETS - EXTINGUISHER SERVICE 01- 410 -62 -00 -5416 07/27/10 229.40 MAINTENANCE PROPERTY INVOICE TOTAL: 229.40 VENDOR TOTAL: 229.40 BANKNY THE BANK OF NEW YORK 070710 -EDIST 07/08/10 01 FINANCE- DISBURSEMENT OF 01- 120 -78 -00 -9004 07/27/10 21,968.25 BUSINESS DISTRICT REBATE 02 BUSINESS DISTRICT TAX ** COMMENT ** INVOICE TOTAL: 21,968.25 VENDOR TOTAL: 21,968.25 BCBS BLUE CROSS BLUE SHIELD 070810 07/08/10 01 FINANCE- AUGUST DENTAL INS 01- 120 -50 -00 -5205 07/27/10 7,307.59 BENEFITS- DENTAL/ VISION A 02 FINANCE- AUGUST HEALTH INS 01- 120 -50 -00 -5203 80,741.54 BENEFITS- HEALTH INSURANCE INVOICE TOTAL: 88,049.13 VENDOR TOTAL: 88,049.13 BRENNTAG BRENNTAG MID - SOUTH, INC. DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 14:13:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENNTAG BRENNTAG MID - SOUTH, INC. BMS820667 07/02/10 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 07/27/10 - 500.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 500.00 BMS858985 07/01/10 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204676 07/27/10 1,137.50 TREATMENT FACILITIES O &M " INVOICE TOTAL: 1,137.50 VENDOR TOTAL: 637.50 CAMBRIA CAMBRIA SALES COMPANY INC. 29836 06/23/10 01 SEWER OP -PAPER TOWEL 52- 000 -65 -00 -5805 07/27/10 83.13 SHOP SUPPLIES INVOICE TOTAL: 83.13 29872 06/30/10 01 ADMIN -PAPER TOWEL, TOILET 01- 110 -65 -00 -5804 07/27/10 145.98 OPERATING SUPPLIES 02 TISSUE, GARBAGE BAGS ** COMMENT ** INVOICE TOTAL: 145.98 VENDOR TOTAL: 229.11 CARGILL CARGILL, INC 2847832 06/23/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204677 07/27/10 2,669.16 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,669.16 2849593 06/25/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204677 07/27/10 2,752.80 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,752.80 2853893 07/02/10 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204677 07/27/10 2,591.78 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,591.78 VENDOR TOTAL: 8,013.74 -3 -- DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 14:13:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CBMT CBMT GREENHOUSE, INC. 25411 05/26/10 01 STREETS - HANGING BASKETS 01- 410 -75 -00 -4404 07/27/10 204.00" HANGING BASKETS INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 CENTRALL CENTRAL LIMESTONE COMPANY, INC 12603 06/30/10 01 STREETS - GRAVEL 01- 410 -65 -00 -5817 07/27/10 426.65 GRAVEL INVOICE TOTAL: 426.65 VENDOR TOTAL: 426.65 CHEMICAL CHEMICAL PUMP SALES & SERVICE 70319 07/01/10 01 WATER OP- REPAIR WEBTROL PUMP 51- 000 -62 -00 -5407 07/27/10 297.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 297.00 VENDOR TOTAL: 297.00 CITYTECH CITY TECH USA INC_ 1325 07/01/10 01 FINANCE - ANNUAL MEMBERSHIP 01- 120 -62 -00 -5401 07/27/10 230.00 CONTRACTUAL SERVICES 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 230.00 VENDOR TOTAL: 230.00 CMT CRAWFORD, MURPHY & TILLY, INC. 85658 06111110 01 DEVELOPER ESCROW -RUSH COPLEY 90- 220 -81 -00 -0013 07/27/10 3,741.00 RUSH COPLEY STORMWATER - E 02 REGIAL STORM SEWER OUTFALL ** COMMENT ** 03 REVIEW ** COMMENT ** INVOICE TOTAL: 3,741.00 VENDOR TOTAL: 3,741.00 DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 14 :13 :18 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMCAST COMCAST CABLE 062810 06/28/10 01 POLICE - MONTHLY SERVICES 01- 210 -65 -00 -5804 07/27/10 4.17 OPERATING SUPPLIES INVOICE TOTAL: 4.17 VENDOR TOTAL: 4.17 COMED COMMONWEALTH EDISON 0185079109 -0710 07/01/10 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 07/27/10 124.52 ELECTRICITY INVOICE TOTAL: 124.52 0381164058 -0610 06/02/10 01 WATER OP -WELLS 51- 000 -62 -00 -5435 07/27/10 4,624.38 ELECTRICITY INVOICE TOTAL: 4,624.38 0435113116 -0710 07/06/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 07/27/10 78.13 ELECTRICITY INVOICE TOTAL: 78.13 0903040077 -0710 06/29/10 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 07/27/10 3,039.78 ELECTRICITY INVOICE TOTAL: 3,039.78 0908014004 -0710 07/02/10 01 WATER OP -WELLS 51- 000 -62 -00 -5435 07/27/10 42.44 ELECTRICITY INVOICE TOTAL: 42.44 0966038077 -0710 06130110 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 07/27/10 47.31 ELECTRICITY INVOICE TOTAL: 47.31 1407125045 -0710 07/06/10 01 SEWER OP -FOX HILL LIFT 52- 000 -62 -00 -5435 07/27/10 72.64 ELECTRICITY_ INVOICE TOTAL: 72.64 -5 -- DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 14 :13:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 2668047007 -0710 06/29/10 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 07/27/10 107.97 ELECTRICITY INVOICE TOTAL: 107.97 2961017043 -0710 06/30/10 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 07/27/10 90.25 ELECTRICITY INVOICE TOTAL: 90.25 4085080033 -0710 07/02/10 01 WATER OP -1991 CANNONBALL TRAIL 51- 000- 62 -00 -5435 07/27/10 106.34 ELECTRICITY INVOICE TOTAL: 106.34 4449087016 -0710 07/07/10 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 07/27/10 693.09 ELECTRICITY INVOICE TOTAL: 693.09 4475093053 -0710 07/01/10 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 07/27/10 86.52 ELECTRICITY INVOICE TOTAL: 86.52 VENDOR TOTAL: 9,113.37 CONSTELL CONSTELLATION NEW ENERGY 1 -EI- 2244 - 0001937276 07/02/10 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 07/27/10 1,894.63 ELECTRICITY INVOICE TOTAL: 1,894.63 1 -EI- 2245- 0001916485 06/24/10 01 WATER OP -2702 MILL RD 51- 000 -62 -00 -5435 07/27/10 11,521.25 ELECTRICITY INVOICE TOTAL: 11,521.25 1 -EI- 2499 - 0001916519 06/24/10 01 SEWER OP -420 FAIRHAVEN 52- 000 -62 -00 -5435 07/27/10 126.81 ELECTRICITY INVOICE TOTAL: 126.81 DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 14:13:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CONSTELL CONSTELLATION NEW ENERGY 1 -EI- 2499- 0001941358 07/04/10 01 SEWER OP -420 FAIRHAVEN 52- 000 -62 -00 -5435 07/27/10 321.33 ELECTRICITY INVOICE TOTAL: 321.33 1 -EI- 2640 - 0001934606 07/01/10 01 WATER OP -2224 TREMONT 51- 000 -62 -00 -5435 07/27/10 3,259.85 ELECTRICITY INVOICE TOTAL: 3,259.85 VENDOR TOTAL: 17,123.87 DEKANE DEKANE EQUIPMENT CORP. IA89829 07/12/10 01 STREETS - CHAINSAW BLADES 01- 410 -62 -00 -5408 07/27/10 36.18 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 36.18 VENDOR TOTAL: 36.18 DEPO DEPO COURT REPORTING SVC, INC 14566 07/13/10 01 DEVELOPER ESCROW - AUTUMN 90- 220 -71 -00 -0019 07/27/1 356.73 ACRK AGMT AMEND 2010 - LGL 02 CREEK AMENDED ANNEXATION ** COMMENT ** 03 AGREEMENT ** COMMENT ** 04 DEVELOPER ESCROW - BRISTOL BAY 90- 220 -71 -00 -0018 356.72 BBAY AGMT AMEND 2010 - LGL 05 AMENDED ANNEXATION AGREEMENT ** COMMENT ** INVOICE TOTAL: 713.45 VENDOR TOTAL: 713.45 EJEQUIP EJ EQUIPMENT 0039201 06/24/10 01 STREETS - GUTTER BROOMS 01- 410 -62 -00 -5408 07/27/10 510.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 510.00 VENDOR TOTAL: 510.00 DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 14:13:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FIRST FIRST PLACE RENTAL W1925 06/04/10 01 WATER OP- REPAIR TO CUT OFF SAW 51- 000 -65 -00 -5804 07/27/10 95.48 OPERATING SUPPLIES INVOICE TOTAL: 95.48 VENDOR TOTAL: 95.48 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 070110 07/01/10 01 FINANCE -THIRD QUARTER DEPOSITS 01- 120 -50 -00 -5202 07/27/10 13,663.25 BENEFITS - UNEMPLOY. COMP. 02 AND PROGRAM FEES ** COMMENT ** INVOICE TOTAL: 13,663.25 VENDOR TOTAL: 13,663.25 FLATSOS RAQUEL HERRERA 070610 07/06/10 01 POLICE -2 TIRES 01- 210 -62 -00 -5409 07/27/10 235.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 235.00 071210 07/12/10 01 POLICE 74 TIRES 01- 210 -62 -00 -5409 07/27/10 520.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 520.00 VENDOR TOTAL: 755.00 HOGAN FARM PLAN 3429715 07/07/10 01 STREETS -BRAKE REPAIR 01- 410 -62 -00 -5409 07/27/10 629.07 MAINTENANCE- VEHICLES INVOICE TOTAL: 629.07 VENDOR TOTAL: 629.07 HOMEDEPO HOME DEPOT 2013616 06/07/10 01 STREETS - ELBOWS, GUTTERS, END 01- 410 -62 -00 -5420 07/27/10 73.60 MAINTENANCE -STORM SEWER DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 14:13:18 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HOMEDEPO HOME DEPOT 2013616 06/07/10 02 CAPS, END DROPS, SCREWS ** COMMENT ** 07/27/10 INVOICE TOTAL: 73.60 5013396 06/04/10 01 STREET -FLEX SPOUTS, SPIKES, 01- 410 -62 -00 -5420 07/27/10 46.18 MAINTENANCE -STORM SEWER 02 ELBOW ** COMMENT ** INVOICE TOTAL: 46.18 VENDOR TOTAL: 119.78 ILEPA ILLINOIS E.P.A. FISCAL SERVICE L17- 1563 -7 06/30/10 01 WATER OP- PRINCIPAL PYMT 51- 200 -66 -00 -6041 07/27/10 41,490.50 IEPA L17- 156300 PRINCIPAL 02 WATER OP- INTEREST PYMT 51- 200 -66 -00 -6041 21,024.58 IEPA L17- 156300 PRINCIPAL INVOICE TOTAL: 62,515.08 VENDOR TOTAL: 62,515.08 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 025036 06/30/10 01 STREETS - REPLACE RIGHT FRONT 01- 410 -62 -00 -5409 00204445 07/27/10 164.78 MAINTENANCE- VEHICLES 02 BRAKE CHAMBER ** COMMENT ** INVOICE TOTAL: 164.78 VENDOR TOTAL: 164.78 IMLRM IL MUNICIPAL LEAGUE 0015296 -IN 06/30/10 01 ADMIN- FINANCE DEPT. EMPLOYMENT 01- 110 -65 -00 -5804 07/27/10 20.00 OPERATING SUPPLIES 02 AD ** COMMENT ** INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 JIMSTRCK JAMES GRIBBLE -9- DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 14:13:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JIMSTRCK JAMES GRIBBLE 6014 -10 06/30/10 01 SEWER OP -TRUCK INSPECTION 52- 000 -62 -00 -5409 07/27/10 20.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 JULIE JULIE, INC. 06 -10 -1805 06/30/10 01 WATER OP -JUNE LOCATES 51- 000 -61 -00 -5303 07/27/10 359.75 JULIE SERVICE INVOICE TOTAL: 359.75 VENDOR TOTAL: 359.75 KCRECORD KENDALL COUNTY RECORD 76- 063010 06/30/10 01 POLICE -SQUAD BID LEGAL NOTICES 01- 210 -65 -00 -5810 07/27/10 25.60 PUBLISHING & ADVERTISING 02 DEVELOPER ESCROW -US CELLULAR 90- 220 -71 -00 -0020 196.80 US CELLULAR VARIANCE - LGL 03 SIGN VARIANCES ** COMMENT ** 04 WATER OP- PRINTING OF WATER 51- 000 -65 -00 -5810 933.50 PUBLISHING & ADVERTISING 05 REPORT ** COMMENT ** INVOICE TOTAL: 1,155.90 VENDOR TOTAL: 1,155.90 KENPRINT ANNETTE M. POWELL 17792 06/28/10 01 POLICE -500 BUSINESS CARDS 01- 210 -65 -00 -5809 07/27/10 77.50 PRINTING & COPYING INVOICE TOTAL: 77.50 VENDOR TOTAL: 77.50 KONICAMI KONICA MINOLTA BUSINESS 215037080 06/29/10 01 POLICE- COPIER CHARGES 01- 210 -65 -00 -5809 07/27/10 24.39 PRINTING & COPYING INVOICE TOTAL: 24.39 DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 14:13:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- KONICAMI KONICA MINOLTA BUSINESS 215037081 06/29/10 01 ADMIN -COLOR COPIER CHARGES 01- 110 -65 -00 -5809 07/27/10 437.76 PRINTING & COPYING 02 ADMIN -B /W COPIER CHARGES 01- 110 -65 -00 -5809 164.40 PRINTING & COPYING INVOICE TOTAL: 602.16 215037159 06/29/10 01 WATER OP- COPIER CHARGES 51- 000 -65 -00 -5809 07/27/10 4.67 PRINTING & COPYING INVOICE TOTAL: 4.67 215037160 06/29/10 01 POLICE- COPIER CHARGES 01- 210 -65 -00 -5809 07/27/10 59.00 PRINTING & COPYING INVOICE TOTAL: 59.00 215037161 06/29/10 01 ENG- COPIER CHARGES 01- 150 -65 -00 -5809 07/27/10 95.23 PRINTING & COPYING 02 COMM /DEV- COPIER CHARGES 01- 220 -65 -00 -5809 95.24 PRINTING & COPYING INVOICE TOTAL: 190.47 VENDOR TOTAL: 880.69 KOPYKAT KOPY KAT COPIER IMAGING SYSTEM 37390 07/06/10 01 ADMIN- 04/2010 - 07/2010 COPIER 01- 110 -65 -00 -5809 07/27/10 742.13 PRINTING & COPYING 02 CHARGES ** COMMENT ** INVOICE TOTAL: 742.13 VENDOR TOTAL: 742.13 LANEMUCH LAMER, MUCHIN, DOMBROW, BECKER 360802 07/01/10 01 ADMIN- GENERAL LEGAL EMPLOYMENT 01- 110 -61 -00 -5300 07/27/10 135.00. SPECIAL COUNSEL 02 MATTERS ** COMMENT ** INVOICE TOTAL: 135.00 VENDOR TOTAL: 135.00 -11 -- DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 14:13:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MARINEBI MARINE BIOCHEMISTS 277905 R5 06/29/10 01 SUNFLOWER SSA - MONTHLY ALGAE 12- 000 -65 -00 -5416 07/27/10 789.00 MAINTENANCE COMMON GROUNDS 02 TREATMENT ** COMMENT ** INVOICE TOTAL: 789.00 VENDOR TOTAL: 789.00 MARTIMPL MARTIN IMPLEMENT SALES, INC. P53646 06/18/10 01 STREETS - BLADES, COTTER PINS 01- 410 -62 -00 -5408 07/27/10 147.13 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 147.13 VENDOR TOTAL: 147.13 MCKIRGN RANDY MCKIRGAN 98623 06/04/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204447 07/27/10 632.48 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 632.48 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 632.48 GASOLINE INVOICE TOTAL: 1,897.44 98721 06/18/10 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204447 07/27/10 702.75 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 702.75 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 702.76 GASOLINE INVOICE TOTAL: 2,108.26 98739 06/24/10 01 STEETS- GASOLINE 01- 410 -65 -00 -5812 00204447 07/27/10 309.36 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 309.37 GASOLINE -72 -. DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 14:13:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- MCKIRGN RANDY MCKIRGAN 98739 06/24/10 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 00204447 07/27/10 309.37 GASOLINE INVOICE TOTAL: 928.10 VENDOR TOTAL: 4,933.80 MENLAND MENARDS - YORKVILLE 4643 06/18/10 01 STREETS -BUG SPRAY 01- 410 -65 -00 -5804 07/27/10 7 OPERATING SUPPLIES INVOICE TOTAL: 7.49 5642 06/22/10 01 LAND CASH -RE -BAR TIES, PVC 72- 000 -75 -00 -7337 07/27/10 486.15 BRISTOL BAY PARK A 02 COUPLING, ATRIUM GRATE, PRIMER ** COMMENT ** 03 PVC PIPE, SMOOTH LAP ** COMMENT ** INVOICE TOTAL: 486.15 6467 06/25/10 01 WATER OP- GALVANIZED NIPPLES, 51- 000 -65 -00 -5804 07/27/10 43.32 OPERATING SUPPLIES 02 GALVANIZED COUPLINGS ** COMMENT ** INVOICE TOTAL: 43.32 7537 06/29/10 01 LAND CASH -PVC COUPLING, RE -BAR 72- 000 -75 -00 -7337 07/27/10 151.38 BRISTOL BAY PARK A INVOICE TOTAL: 151.38 7706 06/30/10 01 STREETS -BAG STRAINERS 01- 410 -65 -00 -5804 07/27/10 5.96 OPERATING SUPPLIES INVOICE TOTAL: 5.96 7961 07/01/10 01 LAND CASH -FIBER GLASS 72- 000 -75 -00 -7337 07/27/10 2 BRISTOL BAY PARK A INVOICE TOTAL: 24 8238 07/02/10 01 WATER OP -PUMP 51- 000 -65 -00 -5804 07/27/10 39.98 OPERATING SUPPLIES INVOICE TOTAL: 39.98 -73 -• DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 14:13:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 9448 07/06/10 01 WATER OP- GALVANIZED NIPPLES, 51- 000 -65 -00 -5804 07/27/10 37.54 OPERATING SUPPLIES 02 GALVANIZED COUPLINGS ** COMMENT ** INVOICE TOTAL: 37.54 9765 07/07/10 01 WATER OP -WASP SPRAY, 51- 000 -65 -00 -5804 07/27/10 4.48 OPERATING SIIPPLIES 02 SCREWDIVER ** COMMENT ** INVOICE TOTAL: 4.48 9895 07/08/10 01 WATER OP- STARTER HANDLE & ROPE 51- 000 -62 -00 -5408 07/27/10 21.09 MAINTENANCE- EQUIPMENT 02 BATTERIES, WATERING WAND ** COMMENT ** INVOICE TOTAL: 21.09 9930 07/08/10 01 STREETS- FILTERS 01- 410 -65 -00 -5804 07/27/10 1.08 OPERATING SIIPPLIES INVOICE TOTAL: 1.08 VENDOR TOTAL: 823.45 MIDAM MID AMERICAN WATER 62318A 06/28/10 01 WATER OP -PLUG LIDS, CURB BOX. 51- 000 -65 -00 -5804 07/27/10 282.96 OPERATING SUPPLIES 02 RISERS ** COMMENT ** INVOICE TOTAL: 282.96 VENDOR TOTAL: 282.96 MJELECT MJ ELECTRICAL SUPPLY, INC. 1115848 -02 06/24/10 01 STREETS - BALLAST KIT 01- 410 -62 -00 -5415 07/27/10 55.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 55.00 1116180 -01 07/01/10 01 STREETS -BULBS 01- 410 -62 -00 -5415 07/27/10 8.75 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 8.75 DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 14:13:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # 'DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1116180 -02 07/01/10 01 STREETS -PHOTO CONTROL 01- 410 -62 -00 -5415 07/27/10 12.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 12.50 1116473 -00 07/09/10 01 STREETS- LIGHTS 01- 410 -62 -00 -5416 07/27/10 32.25 MAINTENANCE PROPERTY INVOICE TOTAL: 32.25 1116495 -00 07/09/10 01 STREETS - SPLICE KIT 01- 410 -62 -00 -5415 07/27/10 58.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 58.00 VENDOR TOTAL: 166.50 MOONBEAM DIANE GIANNELLI OAKLEY 110 06/08/10 01 COMM /RELATIONS -VIDEO SERVICES 01- 130 -62 -00 -5401 07/27/10 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 111 06/22/10 01 COMM /RELATIONS -VIDEO SERVICES 01- 130 -62 -00 -5401 07/27/10 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 112 07/13/10 01 COMM /RELATIONS -VIDEO SERVICES 01- 130 -62 -00 -5401 07/27/10 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 250.00 NCI NORTHWEST COLLECTORS INC 066635 06/25/10 01 POLICE - COMMISSION ON 01- 210 -62 -00 -5443 07/27/10 64.00 ADMIN ADJUDICATION CONTRAC 02 COLLECTIONS ** COMMENT ** INVOICE TOTAL: 64.00 VENDOR TOTAL: 64.00 -15 -- DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 14:13:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NELSON NELSON ENTERPRISES, INC- 189310-0000 06/30/10 01 COMM /RELATIONS -RADIO ADS FOR 01- 130 -62 -00 -5401 07/27/10 333.00 CONTRACTUAL SERVICES 02 MORE ON 34 ** COMMENT ** INVOICE TOTAL: 333.00 VENDOR TOTAL: 333.00 NICOR NICOR GAS 07 -72 -09 -0117 7 -0610 06/22/10 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 07/27/10 35.60 NICOR GAS INVOICE TOTAL: 35.60 23 -45- 9194862 5 -0710 07/02/10 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 07/27/10 89.79 NICOR GAS INVOICE TOTAL: 89.79 45 -12 -25 -4081 3 -0710 07/01/10 01 ADMIN -201 W. HYDRAULIC 01- 110 -78 -00 -9002 07/27/10 28.85 NICOR GAS INVOICE TOTAL: 28.85 49 -25 -61 -1000 5 -0710 07/01/10 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 07/27/10 41.81 NICOR GAS INVOICE TOTAL: 41.81 VENDOR TOTAL: 196.05 OFFWORK OFFICE WORKS 175596 07/07/10 01 ENG- TONER, PENS 01- 150 -65 -00 -5802 07/27/10 46.24 OFFICE SUPPLIES 02 COMM /DEV- TONER, PENS 01- 220 -65 -00 -5802 46.24 OFFICE SUPPLIES INVOICE TOTAL: 92.48 VENDOR TOTAL: 92.48 OLD2 OLD SECOND NATIONAL BANK DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 14:13:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OLD2 OLD SECOND NATIONAL BANK 210002122 - 070610 07/06/10 01 FINANCE - ANNUAL SAFE DEPOSIT 01- 120 -62 -00 -5401 07/27/10 45.00 CONTRACTUAL SERVICES 02 BOX RENTAL FEE ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 ORRK KATHLEEN FIELD ORR & ASSOC. 13215 07/06/10 01 ADMIN- GENERAL LEGAL MATTERS 01- 110 -61 -00 -5302 07/27/10 6,181.25 CORPORATE COUNCIL 02 PERTAINING TO FOYAS, WATER ** COMMENT ** 03 ORDINANCE, ICCI, RIVER OAKS, ** COMMENT ** 04 CLARK PROPERTY, LIBRARY ** COMMENT ** 05 DEVELOPER ESCROW - AUTUMN CREEK 90- 220 -71 -00 -0019 1,711.25 ACRK AGMT AMEND 2010 - LGL 06 MATTERS ** COMMENT ** 07 ADMIN -LAY COM MATTERS 01- 110 -61 -00 -5303 92.50 LITIGATION COUNCIL 08 MEETINGS 01- 110 -61 -00 -5302 1,000.00 CORPORATE COUNCIL 09 ADMIN -OTHER DEVELOPMENT MATTER 01- 110 -61 -00 -5302 55.50 CORPORATE COUNCIL 10 ADMIN -RIVER OAKS MATTERS 01- 110 -61 -00 -5302 500.00 CORPORATE COUNCIL 11 FOX INDUSTRIAL -TIF MATTERS 85- 000 -78 -00 -9007 92.50 ADMINISTRATION FEES 12 COUNTRYSIDE TIF -LEGAL MATTERS 87- 000 -78 -00 -9007 92.50 ADMINISTRATION FEES 13 DOWNTOWN TIF -LEGAL MATTERS 88- 000 -78 -00 -9010 194.25 RESERVE 14 DEVELOPER ESCROW - GRANDE 90- 220 -71 -00 -0017 323.75 GR PUD AMENDMENT 2010 - LG 15 RESERVE LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 10,243.50 VENDOR TOTAL: 10,243.50 -77 -- DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 14:13:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PARADISE PARADISE CAR WASH 221887 07/07/10 01 POLICE -JUNE CAR WASHES 01- 210 -62 -00 -5409 07/27/10 128.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 128.00 VENDOR TOTAL: 128.00 PEDALSP PEDAL & SPOKE LTD. 62810184640 06/28/10 01 POLICE -ALIGN HELMET SPEC, 01- 210 -62 -00 -5421 07/27/10 140.17 - WEARING APPAREL 02 SHOES ** COMMENT ** INVOICE TOTAL: 140.17 VENDOR TOTAL: 140.17 PUBSAFDI PUBLIC SAFETY DIRECT, INC 21207 06/30/10 01 POLICE - REPAIRED RADIO 01- 210 -62 -00 -5409 07/27/10 116.75 MAINTENANCE - VEHICLES INVOICE TOTAL: 116.75 21217 07/04/10 01 POLICE- REMOVAL OF LIGHTBAR & 01- 210 -62 -00 -5409 07/27/10 142.50 MAINTENANCE - VEHICLES 02 ARROWSTICK ** COMMENT ** INVOICE TOTAL: 142.50 21241 07/10/10 01 POLICE- REMOVAL OF REAR CAGE, 01- 210 -62 -00 -5408 07/27/10 237.50 MAINTENANCE - EQUIPMENT 02 RADAR, CAMERA SYSTEM, DOCKING ** COMMENT ** 03 STATION & COMPUTER SYSTEM ** COMMENT ** INVOICE TOTAL: 237.50 VENDOR TOTAL: 496.75 R0000594 BRIAN BETZWISER 080110 07/15/10 01 PW CAPITAL -185 WOLF STREET 21- 000 -75 -00 -7110 07/27/10 6,857.92 PW BUILDING PAYMENT -18 -- -� DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 14:13:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000594 BRIAN BETZWISER 080110 07/15/10 02 AUGUST PAYMENT ** COMMENT ** 07/27/10 INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 R0000790 JIM OLSON LOT36 07/13/10 01 ADMIN - REFUND OF UNUSED 01- 000 -21 -00 -2115 07/27/10 1,050.00 SECURITY GUARANTEE PAYABLE 02 SECURITY GUARANTEE FOR 469 ** COMMENT ** 03 NORWAY, LOT 36 ** COMMENT ** INVOICE TOTAL: 1,050.00 VENDOR TOTAL: 1,050.00 SFBCT SWFVCTC 070110 07/01/10 01 ADMIN -2010 FIRST QUARTER 01- 110 -62 -00 -5404 07/27/10 17,994.07 CABLE CONSORTIUM FEE 02 FRANCHISE DUES ** COMMENT ** INVOICE TOTAL: 17,994.07 VENDOR TOTAL: 17,994.07 SHREDIT SHRED -IT 021382901 06/30/10 01 ADMIN- MONTHLY SHREDDING 01- 110 -62 -00 -5401 07/27/10 112.35 CONTRACTUAL SERVICES INVOICE TOTAL: 112.35 VENDOR TOTAL: 112.35 STREICH STREICHERS I750246 06/25/10 01 POLICE - PANTS, SHOES 01- 210 -62 -00 -5421 07/27/10 122.00 WEARING APPAREL INVOICE TOTAL: 122.00 I752864 07/07/10 01 POLICE - PANTS, SHIRTS 01- 210 -62 -00 -5421 07/27/10 242.90 WEARING APPAREL INVOICE TOTAL: 242.90 -19 -• DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 14:13:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STREICH STREICHERS I753563 07/09/10 01 POLICE -SHOES 01- 210 -62 -00 -5421 07/27/10 110.98 WEARING APPAREL INVOICE TOTAL: 110.98 VENDOR TOTAL: 475.88 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 061710 06/17/10 01 STREETS- SUBSCRIPTION RENEWAL 01- 410 -65 -00 -5804 07/27/10 19.06 OPERATING SUPPLIES 02 WATER OP- SUBSCRIPTION RENEWAL 51- 000 -65 -00 -5804 19.07 OPERATING SUPPLIES 03 SEWER OP- SUBSCRIPTION RENEWAL 52- 000 -65 -00 -5804 19.07 OPERATING SUPPLIES INVOICE TOTAL: 57.20 VENDOR TOTAL: 57.20 TAPCO TAPCO 343920 06/21/10 01 MFT -SIGN 15- 000 -75 -00 -7007 07/27/10 67.10 SIGNS INVOICE TOTAL: 67.10 VENDOR TOTAL: 67.10 TPI TPI BUILDING CODE CONSULTANTS 4570 06/30/10 01 ADMIN -JUNE PLUMBING AND 01- 110 -61 -00 -5314 07/27/10 3,270.00 BIIILDING INSPECTIONS 02 BIIILDING INSPECTIONS ** COMMENT ** INVOICE TOTAL: 3,270.00 VENDOR TOTAL: 3,270.00 TRAFFIC TRAFFIC CONTROL CORPORATION 0000043469 06/30/10 01 STREETS - NIPPLES, BRACKETS, 01- 410 -62 -00 -5414 07/27/10 202.00 MAINTENANCE- TRAFFIC SIGNAL -20 -- - DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 14:13:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TRAFFIC TRAFFIC CONTROL CORPORATION 0000043469 06/30/10 02 ELBOWS, ADAPTER RINGS ** COMMENT ** 07/27/10 INVOICE TOTAL: 202.00 0000043499 07/06/10 01 STREETS -ROUND 4 HOLE ADA 01- 410 -62 -00 -5414 07/27/10 150.00 MAINTENANCE- TRAFFIC SIGNAL 02 TYPE ADAPTER ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 352.00 TUFFY TUFFY AUTO SERVICE CENTER 17338 06/26/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/27/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 17406 06/30/10 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 07/27/10 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 17546 07/07/10 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 07/27/10 25.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 25.95 17583 07/09/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/27/10 29. MAINTENANCE - VEHICLES INVOICE TOTAL: 29. VENDOR TOTAL: 107.80 UPS UNITED PARCEL SERVICE 00004296X2260 06126110 01 FINANCE -1 PKG. TO BANK OF NY 01- 120 -65 -00 -5808 07/27/10 94.25 POSTAGE & SHIPPING INVOICE TOTAL: 94.25 VENDOR TOTAL: 94.25 -21- - DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 14:13:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ USBANK U.S. BANK 060210 -KMART 07/09/10 01 TRUST & AGENCY- DISBURSEMENT 95- 000 -78 -00 -9013 07/27/10 26,889.83 SSA PAYMENTS TO TRUSTEES 02 OF KENDALL MARKETPLACE SSA ** COMMENT ** INVOICE TOTAL: 26,889.83 VENDOR TOTAL: 26,889.83 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0563232 06/25/10 01 HEALTH & SANITATION -JUNE FEES 01- 540 -62 -00 -5442 07/27/10 98,735.97 GARBAGE SERVICES INVOICE TOTAL: 98,735.97 VENDOR TOTAL: 98,735.97 WHOLTIRE WHOLESALE TIRE 133979 06/28/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/27/10 34.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.95 133985 06/28/10 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/27/10 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 134117 07/09/10 01 POLICE - WINDOW SWITCH 01- 210 -62 -00 -5409 07/27/10 96.43 MAINTENANCE - VEHICLES INVOICE TOTAL: 96.43 VENDOR TOTAL: . 161.33 WILDATRY WILDMAN, HARROLD, ALLEN & 427278 06/30/10 01 ADMIN -LOCAL SITING APPLICATION 01- 110 -61 -00 -5300 07/27/10 5,000.00 SPECIAL COUNSEL 02 FOR FOX MORAINE LLC MATTER ** COMMENT ** INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 5,000.00 -22 -- DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 14:13:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WTRPRD WATER PRODUCTS, INC. 0219853 04/19/10 01 WATER OP -CHAIN 51- 000 -65 -00 -5804 07/27/10 7.50 OPERATING SUPPLIES INVOICE TOTAL: 7.50 VENDOR TOTAL: 7 -50 YARDLAND YARDWORKS LANDSCAPE SUPPLIES 7400 06/14/10 01 SEWER OP- SEEDING MULCH 52- 000 -62 -00 -5421 07/27/10 78 -03 WEARING APPAREL INVOICE TOTAL: 78 -03 VENDOR TOTAL: 78.03 YBSD YORKVILLE BRISTOL 071210 07/12/10 01 HEALTH &'SANITATION-APRIL 95- 000 -78 -00 -9008 07/27/10 248,992.06 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 248,992 -06 071210A 07/12/10 01 HEALTH & SANITATION -MARCH 95- 000 -78 -00 -9008 07/27/10 239,460.18 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 239,460.18 3- 0551- 7003668 06/30/10 01 WATER OP -JUNE FEES 51- 000 -62 -00 -5407 00204446 07/27/10 4,075 -07 TREATMENT FACILITIES O &M INVOICE TOTAL: 4,075.07 VENDOR TOTAL: 492,527.31 YORKACE YORKVILLE ACE & RADIO SHACK 132863 06/22/10 01 STREETS - BATTERIES 01- 410 -65 -00 -5804 07/27/10 6.99 OPERATING SUPPLIES INVOICE TOTAL: 6 - -23 -- DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 14:13:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 132138 05/17/10 01 STREETS -BOLTS 01- 410 -65 -00 -5804 07/27/10 1.70 OPERATING SUPPLIES INVOICE TOTAL: 1.70 VENDOR TOTAL: 8 YORKGFPC YORKVILLE GENERAL FUND 071410 07/14/10 01 ADMIN -TRAIN TICKET TO CHICAGO 01- 110 -64 -00 -5605 07/27/10 11.00 TRAVEL /MEALS /LODGING 02 ADMIN -FEE TO PULL LEASES /DEEDS 01- 110 -65 -00 -5804 4.00 OPERATING SUPPLIES 03 ENG -PLAT 01- 150 -65 -00 -5809 5.00 PRINTING & COPYING 04 STREETS - REGISTRATION TO GET 01- 410 -65 -00 -5804 3.00 OPERATING SUPPLIES 05 TRUCK CERTIFIED ** COMMENT ** 06 ADMIN- COFFEE, CREAMER 01- 110 -65 -00 -5804 16.68 OPERATING SUPPLIES INVOICE TOTAL: 39.68 VENDOR TOTAL: 39.68 YORKLIBR YORKVILLE PUBLIC LIBRARY 070810 -PPRT 07/09/10 01 ADMIN -JULY PPRT TRANSFER 01- 000 -40 -00 -4010 07/27/10 656.91 PERSONAL PROPERTY TAX INVOICE TOTAL: 656.91 VENDOR TOTAL: 656.91 YORKNAPA YORKVILLE NAPA AUTO PARTS 922571 06/03/10 01 STREETS -V -BELTS 01- 410 -62 -00 -5409 07/27/10 25.46 MAINTENANCE- VEHICLES INVOICE TOTAL: 25.46 922644 06/03/10 01 STREETS -V BELTS 01- 410 -62 -00 -5409 07/27/10 24.18 MAINTENANCE- VEHICLES INVOICE TOTAL: 24.18 -24 -- DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 14:13:19 DETAIL BOARD REPORT ID: AP441000 -WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P -O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 922660 06/03/10 01 STREETS -V BELT RETURN 01- 410 -62 -00 -5409 07/27/10 -9 -84 MAINTENANCE - VEHICLES INVOICE TOTAL: -9.84 923174 06/08/10 01 STREETS -V -13ELT 01- 410 -62 -00 -5409 07/27/10 0 - MAINTENANCE - VEHICLES INVOICE TOTAL: 0.02 923918 06/14/10 01 POLICE -OIL 01- 210 -62 -00 -5409 07/27/10 33.48 MAINTENANCE - VEHICLES INVOICE TOTAL: 33.48 925425 06/25/10 01 POLICE -28 FUSEES 01- 210 -65 -00 -5804 07/27/10 111.16 OPERATING SUPPLIES INVOICE TOTAL: 111.16 925696 06/28/10 01 POLICE -36 FLAIRS 01- 210 -65 -00 -5804 07/27/10 142 -92 OPERATING SUPPLIES INVOICE TOTAL: 142.92 VENDOR TOTAL: 327 -38 YORKPDPC YORKVILLE POLICE DEPT. 070710 07/07/10 01 PD _CAPITAL -TITLE REQUEST ON 20- 000 -65 -00 -5840 07/27/10 95.00 SEIZED VEHICLES - 02 SEIZED VEHICLE ** COMMENT ** INVOICE TOTAL: 95.00 VENDOR TOTAL: 95.00 YOUNGM MARLYS J. YOUNG 060110 07/01/10 01 ADMIN -JUNE 1 MEETING MINUTES 01- 110 -62 -00 -5401 07/27/10 85.00 CONTRACTUAL.SERVICES INVOICE TOTAL: 85 -00 -25 -- DATE: 07/21/10 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 14:13:19 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 07/27/2010 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOUNGM MARLYS J. YOUNG 060910 07/05/10 01 ADMIN -JUNE 9 MEETING MINUTES 01- 110 -62 -00 -5401 07/27/10 47.50 CONTRACTUAL SERVICES INVOICE TOTAL: 47.50 061710 07/08/10 01 ADMIN -JUNE 17 MEETING MINUTES 01- 110 -62 -00 -5401 07/27/10 53.75 CONTRACTUAL SERVICES INVOICE TOTAL: 53.75 VENDOR TOTAL: 186.25 ZEPSALES ACUITY SPECIALTY PRODUCTS, INC 30426378 07/07/10 01 SEWER OP -ZEP -O -SHINE 52- 000 -65 -00 -5805 07/27/10 125.57 SHOP SUPPLIES INVOICE TOTAL: 125.57 VENDOR TOTAL: 125.57 TOTAL ALL INVOICES: 907,763.30 -26 - UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 6130110 PAID ON 7116/10 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 400.00 36.52 30.60 467.12 ALDERMAN 3,900.00 219.12 254.31 4,373.43 TOTALS 5,950.00 323.35 399.88 6,673.23 TOTAL PAYROLL 6/16/2010 6,673.23 TOTAL DISBURSEMENTS 6,673.23 -27 -- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 7/17/2010 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 8,841.74 0.00 8,841.74 807.26 620.42 10,269.42 FINANCE 14,429.01 0.00 14,429.01 1,317.37 1,085.49 16,831.87 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 80,018.38 7,114.47 87,132.85 646.33 6,401.61 94,180.79 COMMUNITY DEV. 11,085.10 0.00 11,085.10 897.02 798.38 12,780.50 STREETS 11,535.91 0.00 11,535.91 1,053.24 859.39 13,448.54 WATER 12,497.99 166.47 12,664.46 1,156.27 919.46 14,740.19 SEWER 8,657.24 0.00 8,657.24 790.40 627.80 10,075.44 PARKS 15,916.21 0.00 15,916.21 1,258.32 1,179.86 18,354.39 RECREATION 13,070.98 0.00 13,070.98 951.21 984.98 15,007.17 REC. CENTER 6,431.21 0.00 6,431.21 276.57 486.17 7,193.95 LIBRARY 17,897.61 0.00 17,897.61 823.65 1,343.86 20,065.12 TOTALS 213,261.94 7,280.94 220,542.88 11,153.63 16,217.60 247,914.11 TOTAL PAYROLL 7/1712010 247,914.11 TOTAL DISBURSEMENTS 247,914.11 -29 -- IGNITED CITY OF YORKVIL.LE SUMMARY SHEET 7/27/2010 TOTAL PAYROLL FOR ELECTED OFFICIALS 613012010 $6,673.23 TOTAL PAYROLL 7/17/2010 $247,914.11 TOTAL FY 10/11 INVOICES 7/27/2010 $907,763.30 TOTAL DISBURSEMENTS $1,162,350.64 -31 --