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Bill List 2011 03-22-11
DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:39:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT AACVB AURORA AREA CONVENTION 013111- HAMPTON 02/25/11 01 FINANCE- JANUARY HAMPTON INN 01- 120 -65 -00 -5844 03/22/11 1,810.80 MARKETING - HOTEL TAX 02 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 1,810.80 VENDOR TOTAL: 1,810.80 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304 - 20110228 02/28/11 01 POLICE - MONTHLY FEES 01- 210 -65 -00 -5804 03/22/11 50.00 OPERATING SUPPLIES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ALTEC ALTEC INDUSTRIES, INC. 5813909 02/25/11 01 STREETS -TEST LINK AND RETURN 01- 410 -62 -00 -5409 03/22/11 140.00 MAINTENANCE- VEHICLES 02 UNIT FOR REPAIR ** COMMENT ** INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6996608 02/08/11 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 03/22/11 50.06 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 50.06 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 50.06 WEARING APPAREL _ INVOICE TOTAL: 150.18 610 - 7005704 02/22/11 01 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 03/22/11 30.79 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 30.79 WEARING APPAREL -1- DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03122/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ARAMARK ARAMARK UNIFORM SERVICES 610- 7005704 02/22/11 03 STREETS - UNIFORMS 01- 410 -62 -00 -5421 03/22/11 30.79 WEARING APPAREL INVOICE TOTAL: 92.37 610- 7010289 03/01/11 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 03/22/11 37.47 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 37.96 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 37.46 _ WEARING APPAREL INVOICE TOTAL: 112.39 VENDOR TOTAL: 354.94 ATT AT &T 6305533436 -0211 02/25/11 01 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5436 03/22/11 40.38 TELEPHONE INVOICE TOTAL: 40.38 6305536805 -0211 02/25/11 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 03/22/11 81.85 TELEPHONE INVOICE TOTAL: 81.85 VENDOR TOTAL: 122.23 AURBLA AURORA BLACKTOP 2(FINAL) 02/11/11 01 MFT -2010 MISC. BITUMINOUS 15- 000 -75 -00 -7009 03/22/11 2,624.07 PATCHING 02 PATCHING ** COMMENT ** INVOICE TOTAL: 2,624.07 VENDOR TOTAL: 2,624.07 BANCAMER BANC OF AMERICA LEASING 011802322 -C 02/20/11 01 FINANCE -4 COPIER LEASES 01- 120 -62 -00 -5412 03/22/11 836.00 MAINTENANCE- PHOTOCOPIERS DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT BANCAMER BANC OF AMERICA LEASING 011802322 -C 02/20/11 02 WATER OP- COPIER LEASE 51- 000 -65 -00 -5809 03/22/11 99.00 PRINTING & COPYING INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 BANKNY THE BANK OF NEW YORK 022811 - STREBATE 03/03/11 01 FINANCE- OCTOBER - DECEMBER 01- 120 -78 -00 -9003 03/22/11 92,981.80 SALES TAX REBATE 02 KENDALL MARKETPLACE SALES TAX ** COMMENT ** 03 REBATE ** COMMENT ** INVOICE TOTAL: 92,981.80 VENDOR TOTAL: 92,981.80 BCBS BLUE CROSS BLUE SHIELD 030911 03/09/11 01 FINANCE -APRIL HEALTH INSURANCE 01- 120 -50 -00 -5203 03/22/11 78,464.25 BENEFITS- HEALTH INSURANCE 02 FINANCE -APRIL DENTAL INSURANCE 01-120-50-00-5205 6,906.08 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 85,370.33 VENDOR TOTAL: 85,370.33 I BNYCORP THE BANK OF NEW YORK 252- 1535816 03/02/11 01 WATER OP- YRKVILLE07A ADMIN FEE 51- 000 -62 -00 -5401 03/22/11 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 VENDOR TOTAL: 374.50 BPAMOCO BP AMOCO OIL COMPANY 28770909 -PD 02/24/11 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 03/22/11 146.16 GASOLINE INVOICE TOTAL: 146.16 -3- DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT BPAMOCO BP AMOCO OIL COMPANY 28770910 -PW 02/24/11 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 03/22/11 130.44 GASOLINE 02 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 130.42 GASOLINE 03 WATER OP- GASOLINE 51- 000 -65 -00 -5812 130.42 GASOLINE INVOICE TOTAL: 391.28 VENDOR TOTAL: 537.44 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS856062. 03/02/11 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 03/22/11 - 550.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 550.00 BMS977980 03/01/11 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00204723 03/22/11 1,160.53 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,160.53 j VENDOR TOTAL: 610.53 1 CARGILL CARGILL, INC 3118353 03/03/11 01 WATER OP -SALT 51- 000 -62 -00 -5407 00204722 03/22/11 2,779.93 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,779.93 VENDOR TOTAL: 2,779.93 CENTSALT CENTRAL SALT, L.L.C. 105286 01/13/11 01 MFT -BULK DEICING SALT 15- 000 -65 -00 -5818 00204467 03/22/11 3,346.73 SALT INVOICE TOTAL: 3,346.73 VENDOR TOTAL: 3,346.73 COMCAST COMCAST CABLE • -4- DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT COMCAST COMCAST CABLE 022711 02/27/11 01 POLICE - MONTHLY CHARGES 01- 210 -65 -00 -5804 03/22/11 4.17 OPERATING SUPPLIES INVOICE TOTAL: 4.17 VENDOR TOTAL: 4.17 COMED COMMONWEALTH EDISON 0185079109 -0311 03/04/11 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 03/22/11 158.34 ELECTRICITY INVOICE TOTAL: 158.34 0903040077 -0311 03/02/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 03/22/11 5,825.87 ELECTRICITY INVOICE TOTAL: 5,825.87 0966038077 -0311 03/01/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 03/22/11 148.60 ELECTRICITY INVOICE TOTAL: 148.60 2668047007 -0311 03/01/11 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 03/22/11 319.01 ELECTRICITY INVOICE TOTAL: 319.01 2961017043 -0311 03/03/11 01 SEWER OP -LIFT STATION 52- 000 -62 -00 -5435 03/22/11 126.24 ELECTRICITY INVOICE TOTAL: 126.24 4329092028 -0211 03/08/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 03/22/11 1,591.00 ELECTRICITY INVOICE TOTAL: 1,591.00 -; 4475093053 -0311 03/04/11 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 03/22/11 325.02 ELECTRICITY INVOICE TOTAL: 325.02 -5- DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 8344010026 -0211 02/23/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 03/22/11 522.58 ELECTRICITY INVOICE TOTAL: 522.58 VENDOR TOTAL: 9,016.66 CONSTELL CONSTELLATION NEW ENERGY 0002898134 02/24/11 01 WATER OP -2921 BRIDGE STREET 51- 000 -62 -00 -5435 03/22/11 8,602.99 ELECTRICITY INVOICE TOTAL: 8,602.99 0002908358 02/26/11 01 WATER OP -2702 MILL RD 51- 000 -62 -00 -5435 03/22/11 5,445.77 ELECTRICITY INVOICE TOTAL: 5,445.77 0002955089 03/04/11 01 WATER OP -2224 TREMONT STREET 51- 000 -62 -00 -5435 03/22/11 3,833.69 ELECTRICITY INVOICE TOTAL: 3,833.69 0002958438 03/05/11 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 03/22/11 7,697.00 ELECTRICITY INVOICE TOTAL: 7,697.00 VENDOR TOTAL: 25,579.45 DEKANE DEKANE EQUIPMENT CORP. IA96969 02/25/11 01 STREETS -SAW CHAIN, FILLER CAP, 01- 410 -65 -00 -5815 03/22/11 46.41 HAND TOOLS 02 COMBINATION ** ** INVOICE TOTAL: 46.91 VENDOR TOTAL: 46.41 DEPO DEPO COURT REPORTING SVC, INC 14873 02/25/11 01 POLICE- FEBRUARY ADMIN HEARING 01- 210 -62 -00 -5443 03/22/11 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 -6- DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT REPO DEPO COURT REPORTING SVC, INC 14880 03/07/11 01 POLICE -MARCH 2 ADMIN HEARING 01- 210 -62 -00 -5443 03/22/11 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 350.00 EXELON EXELON ENERGY 200307000060 02/26/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 03/22/11 2,721.68 ELECTRICITY INVOICE TOTAL: 2,721.68 VENDOR TOTAL: 2,721.68 FARREN FARREN HEATING & COOLING 7109 03/03/11 Ul STREETS - REPLACE EXISTING FIR 01- 410 -62 -00 -5416 03/22/11 422.34 MAINTENANCE PROPERTY 02 RELAYS TO INCREASE AMPS ** COMMENT ** INVOICE TOTAL: 422.34 VENDOR TOTAL: 422.34 FIRST FIRST PLACE RENTAL 208477 -1 03/08/11 01 WATER OP- MARKING PAINT 51- 000 -65 -00 -5804 03/22/11 356.40 OPERATING SUPPLIES INVOICE TOTAL: 356.40 VENDOR TOTAL: 356.40 FLATSOS RAQUEL HERRERA 022411 02/24/11 01 POLICE -MOUNT AND BALANCE TIRES 01- 210 -62 -00 -5409 03/22/11 60.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 60.00 022511 02/25/11 01 POLICE -MOUNT AND BALANCE TIRES 01- 210 -62 -00 -5409 03/22/11 60.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 60.00 VENDOR TOTAL: 120.00 -7- DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT FLEET FLEET SAFETY SUPPLY 52276 03/01/11 01 WATER OP -LIGHT BAR REPAIR 51- 000 -62 -00 -5409 03/22/11 107.94 MAINTENANCE- VEHICLES INVOICE TOTAL: 107.94 VENDOR TOTAL: 107.94 GARDKOCH GARDINER KOCH & WEISBERG H -1845C -76736 03/07/11 01 ADMIN -LAY COM MATTERS 01- 110 -61 -00 -5303 03/22/11 6,952.19 LITIGATION COUNCIL INVOICE TOTAL: 6,952.19 H -1848C -76572 03/05/11 01 ADMIN - HAMMAN MATTERS 01- 110 -61 -00 -5303 03/22/11 17.21 LITIGATION COUNCIL INVOICE TOTAL: 17.21 H -1961C -76569 03/05/11 01 ADMIN- EMINENT DOMAIN MATTERS 01- 110 -61 -00 -5303 03/22/11 388.72 LITIGATION COUNCIL INVOICE TOTAL: 388.72 H -1974C -76566 03/05/11 01 ADMIN -IEPA MATTERS 01- 110 -61 -00 -5303 03/22/11 369.00 LITIGATION COUNCIL INVOICE TOTAL: 369.00 H -2013C -76571 03/05/11 01 ADMIN - HAMMAN FEES MATTERS 01- 110 -61 -00 -5303 03/22/11 351.50 LITIGATION COUNCIL INVOICE TOTAL: 351.50 H -2303C -76573 03/05/11 01 ADMIN - HAMMAN ORDINANCE APPEAL 01- 110 -61 -00 -5303 03/22/11 37.00 LITIGATION COUNCIL INVOICE TOTAL: 37.00 VENDOR TOTAL: 8,115.62 GJOVIKFD GJOVIK FORD - MERCURY, INC. 022411 02/28/11 01 POLICE -WHEEL BEARING 01- 210 -62 -00 -5409 03/22/11 440.57 MAINTENANCE - VEHICLES -8- DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT GJOVIKFD GJOVIK FORD - MERCURY, INC. 022411 02/28/11 02 REPLACEMENT ** COMMENT ** 03/22/11 INVOICE TOTAL: 440.57 VENDOR TOTAL: 440.57 GRAINCO GRAINCO FS., INC. 118933 02/28/11 01 STREETS -TIRE CHARGE 01- 410 -62 -00 -5409 03/22/11 37.50 MAINTENANCE- VEHICLES 02 STREETS - TIRE RETURN CREDIT 01- 410 -62 -00 -5409 -34.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 3.00 VENDOR TOTAL: 3.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 2522760 02/18/11 01 WATER OP -4 100CF METERS 51- 000 -75 -00 -7508 03/22/11 230.88 METERS & PARTS INVOICE TOTAL: 230.88 2599193 02/21/11 01 WATER OP -3 100CF METERS 51- 000 -75 -00 -7508 03/22/11 175.65 METERS & PARTS INVOICE TOTAL: 175.65 8990202 05/20/09 01 WATER OP- ACCOUNT CREDIT 51- 000 -75 -00 -7508 03/22/11 -69.00 METERS & PARTS INVOICE TOTAL: -69.00 VENDOR TOTAL: 337.53 HENNE VERNE HENNE CONSTR. & 28597 02/25/11 01 STREETS - REPLACE BALLAST KIT, 01- 410 -62 -00 -5415 00203683 03/22/11 1,038.00 MAINTENANCE - STREET LIGHTS 02 REPLACE BULBS ** COMMENT ** INVOICE TOTAL: 1,038.00 VENDOR TOTAL: 1,038.00 -9- DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 025342 02/25/11 01 SEWER OP -TOW, REPLACE BLOWN 52- 000 -62 -00 -5409 03/22/11 159.11 MAINTENANCE- VEHICLES 02 FUSE IN BATTERY BOX ** COMMENT ** INVOICE TOTAL: 159.11 VENDOR TOTAL: 159.11 IMS APEX INDUSTRIAL AUTOMATION LLC 1020764 11 /01 /10 01 WATER OP- REBUILT MOTOR AT 51- 000 -65 -00 -5804 03/22/11 758.85 OPERATING SUPPLIES 02 BEAVER ST. BOOSTER STATION ** COMMENT ** INVOICE TOTAL: 758.85 VENDOR TOTAL: 758.85 IMSA IMSA 55700- 010111 03/09/11 01 STREETS - ANNUAL MEMBERSHIP 01- 410 -64 -00 -5604 03/22/11 60.00 TRAINING & CONFERENCES I INVOICE TOTAL: 60.00 55901- 010111 03/09/11 01 STREETS - ANNUAL MEMBERSHIP 01- 410 -64 -00 -5604 03/22/11 60.00 TRAINING & CONFERENCES INVOICE TOTAL: 60.00 85568- 010111 03/09/11 01 STREETS - ANNUAL MEMBERSHIP 01- 410 -64 -00 -5604 03/22/11 60.00 TRAINING & CONFERENCES INVOICE TOTAL: 60.00 VENDOR TOTAL: 180.00 IPRF ILLINOIS PUBLIC RISK FUND 1332 03/01/11 01 FINANCE -APRIL WORKERS COMP 01- 120 -62 -00 -5400 03/22/11 8,366.00 INSURANCE- LIABILITY & PRO 02 AND ADMIN FEE ** COMMENT ** INVOICE TOTAL: 8,366.00 VENDOR TOTAL: 8,366.00 -10- DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT IPROMOTE IPROMOTEU 398242MCC 03/01/11 01 ADMIN -250 GROCERY TOTES 01- 000 -24 -00 -2425 03/22/11 455.73 GREEN COMMITTEE INVOICE TOTAL: 455.73 VENDOR TOTAL: 455.73 _ JIMSTRCK JAMES GRIBBLE 129183 03/04/11 01 WATER OP- ROUTINE INSPECTION 51- 000 -62 -00 -5408 03/22/11 26.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 26.00 VENDOR TOTAL: 26.00 JSHOES J'S SHOE REPAIR 8607 -4 03/04/11 01 STREETS -BOOTS 01- 410 -62 -00 -5421 00204465 03/22/11 182.00 WEARING APPAREL INVOICE TOTAL: 182.00 VENDOR TOTAL: 182.00 JUSTSAFE JUST SAFETY, LTD 13758 02/15/11 01 SEWER OP -FIRST AID SUPPLIES 52- 000 -65 -00 -5805 03/22/11 40.20 SHOP SUPPLIES INVOICE TOTAL: 40.20 VENDOR TOTAL: 40.20 KCRECORD KENDALL COUNTY RECORD 022811 -82C 02/28/11 01 ADMIN -LEGAL NOTICE 01- 110 -65 -00 -5810 03/22/11 11.20 PUBLISHING & ADVERTISING INVOICE TOTAL: 11.20 022811 -82PD 02/28/11 01 POLICE -LEGAL NOTICE 01- 210 -65 -00 -5810 03/22/11 31.60 PUBLISHING & ADVERTISING INVOICE TOTAL: 31.60 -11- DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCRECORD KENDALL COUNTY RECORD 022811 -82PW 02/28/11 01 FOX HILL SSA -MOW BID LEGAL 11- 000 -65 -00 -5416 03/22/11 85.50 MAINTENANCE COMMON GROUNDS 02 NOTICE ** COMMENT ** 03 SUNFLOWER SSA -MOW BID LEGAL 12- 000 -65 -00 -5416 85.50 MAINTENANCE COMMON GROUNDS { 04 NOTICE ** COMMENT ** j INVOICE TOTAL: 171.00 VENDOR TOTAL: 213.80 KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC 09 -1990 03/02/11 01 PD CAPITAL - PORTION OF SALE OF 20- 000 -65 -00 -5840 03/22/11 99.00 SEIZED VEHICLES 02 SEIZED VEHICLE ** COMMENT ** INVOICE TOTAL: 99.00 10 -1709 03/02/11 01 PD CAPITAL - PORTION OF SALE OF 20- 000 -65 -00 -5840 03/22/11 42.75 SEIZED VEHICLES 02 SEIZED VEHICLE ** COMMENT ** INVOICE TOTAL: 42.75 VENDOR TOTAL: 141.75 KCSTATTO KENDALL COUNTY STATES ATTORNEY 09 -1990 03/02/11 01 PD CAPITAL - PORTION OF SALE OF 20- 000 -65 -00 -5840 03/22/11 693.00 SEIZED VEHICLES 02 SEIZED VEHICLE ** COMMENT ** INVOICE TOTAL: 693.00 10 -1709 03/02/11 01 PD CAPITAL - PORTION OF SALE OF 20- 000 -65 -00 -5840 03/22/11 299.25 SEIZED VEHICLES 02 SEIZED VEHICLE ** COMMENT ** INVOICE TOTAL: 299.25 VENDOR TOTAL: 992.25 i -12- DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT KENPRINT ANNETTE M. POWELL 18209 02/23/11 01 FINANCE -1 CASE OF AP ENVELOPES 01- 120 -65 -00 -5804 03/22/11 243.25 OPERATING SUPPLIES INVOICE TOTAL: 243.25 VENDOR TOTAL: 293.25 KONICAMI KONICA MINOLTA BUSINESS 217127880 02/27/11 01 POLICE- COPIER CHARGES 01- 210 -65 -00 -5809 03/22/11 19.01 PRINTING & COPYING INVOICE TOTAL: 14.01 217127881 02/27/11 01 ADMIN -COLOR COPIER CHARGES 01- 110 -65 -00 -5809 03/22/11 275.70 PRINTING & COPYING 02 ADMIN -B /W COPIER CHARGES 01- 110 -65 -00 -5809 126.74 PRINTING & COPYING INVOICE TOTAL: 402.44 217128051 02/27/11 01 WATER OP- COPIER CHARGES 51- 000 -65 -00 -5809 03/22/11 6.88 PRINTING & COPYING INVOICE TOTAL: 6.88 217128052 02/27/11 01 POLICE - COPIER CHARGES 01- 210 -65 -00 -5809 03/22/11 64.93 PRINTING & COPYING INVOICE TOTAL: 64.93 217128053 02/27/11 01 ENG- COPIER CHARGES 01- 150 -65 -00 -5809 03/22/11 37.11 PRINTING & COPYING 02 COMM /DEV- COPIER CHARGES 01- 220 -65 -00 -5809 37.10 PRINTING & COPYING INVOICE TOTAL: 74.21 VENDOR TOTAL: 562.47 LEYENDEK KRISTIA R.M. LEYENDECKER 03/2011 03/09/11 01 ADMIN- MINUTES FOR 02/17/11 & 01- 110 -62 -00 -5401 03/22/11 100.00 CONTRACTUAL SERVICES -13- DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT LEYENDEK KRISTIA R.M. LEYENDECKER 03/2011 03/09/11 02 02/15/11 MEETINGS ** COMMENT ** 03/22/11 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 MCDOWELL MCDOWELL TRUCK PARTS, INC. 170077 03/04/11 01 STREETS -DUST CAP, PLUG 01- 410 -62 -00 -5409 00204464 03/22/11 4.06 MAINTENANCE- VEHICLES INVOICE TOTAL: 4.06 VENDOR TOTAL: 4.06 MCKIRGN RANDY MCKIRGAN 99959 02/03/11 01 STREETS - DIESEL 01- 410 -65 -00 -5812 00204468 03/22/11 983.17 GASOLINE 02 WATER OP- DIESEL 51- 000 -65 -00 -5812 983.17 GASOLINE 03 SEWER OP- DIESEL 52- 000 -65 -00 -5812 983.18 GASOLINE 04 STREETS -HYDRO FLUID 01- 410 -62 -00 -5408 423.50 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 3,373.02 99998 02/11/11 01 STREETS - DIESEL 01- 410 -65 -00 -5812 00204468 03/22/11 684.44 GASOLINE 02 WATER OP- DIESEL 51- 000 -65 -00 -5812 684.44 GASOLINE 03 SEWER OP- DIESEL 52- 000 -65 -00 -5812 684.44 GASOLINE INVOICE TOTAL: 2,053.32 VENDOR TOTAL: 5,426.34 MENINC MENARDS INC 022811 - STREBATE 03/03/11 01 FINANCE - OCTOBER - DECEMBER 01- 120 -78 -00 -9003 03/22/11 35,737.71 SALES TAX REBATE -14- DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MENINC MENARDS INC 022811 - STREBATE 03/03/11 02 SALES TAX REBATE ** COMMENT ** 03/22/11 INVOICE TOTAL: 35,737.71 VENDOR TOTAL: 35,737.71 MENLAND MENARDS - YORKVILLE 64623 02/22/11 01 POLICE -WIPER BLADES 01- 210 -62 -00 -5409 03/22/11 16.98 MAINTENANCE - VEHICLES INVOICE TOTAL: 16.98 65097 02/25/11 01 SEWER OP -WORK GLOVES 52- 000 -62 -00 -5421 03/22/11 11.48 WEARING APPAREL INVOICE TOTAL: 11.48 65173 02/25/11 01 WATER OP- PLIERS 51- 000 -65 -00 -5815 03/22/11 12.99 HAND TOOLS INVOICE TOTAL: 12.99 65775 02/28/11 01 STREETS - SPONGE, TOILET TANK 01- 410 -62 -00 -5416 03/22/11 8.47 MAINTENANCE PROPERTY 02 REPAIR VALVE ** COMMENT ** INVOICE TOTAL: 8.47 65794 02/28/11 01 STREETS - BATTERIES, TANK LEVER 01- 410 -62 -00 -5416 03/22/11 11.56 MAINTENANCE PROPERTY INVOICE TOTAL: 11.56 66013 03/01/11 01 STREETS -PVC AIR HOSE, POST 01- 410 -62 -00 -5408 03/22/11 32.37 MAINTENANCE- EQUIPMENT 02 MOUNT ** COMMENT ** INVOICE TOTAL: 32.37 66075 03/01/11 01 STREETS -SCOUR PADS, THERMOSTAT 01- 410 -62 -00 -5416 03/22/11 43.41 MAINTENANCE PROPERTY -15- DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MENLAND MENARDS - YORKVILLE 66075 03/01/11 02 GUARD, PICK SET, O- RINGS, ** COMMENT ** 03/22/11 03 COMPACT SCREWBOSS ** COMMENT ** INVOICE TOTAL: 43.41 66257 03/02/11 01 STREETS -RED LIGHT BAR 01- 410 -62 -00 -5408 03/22/11 9.98 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 9.98 66274 03/02/11 01 STREETS -SMALL RED OBLONG 01- 410 -65 -00 -5804 03/22/11 2.59 OPERATING SUPPLIES INVOICE TOTAL: 2.59 66461 03/03/11 01 STREETS - BOARDS O1- 410 -62 -00 -5408 03/22/11 85.33 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 85.33 66548 03/04/11 01 WATER OP -HOSE ADAPTER, ELBOW, 51- 000 -65 -00 -5804 03/22/11 10.79 OPERATING SUPPLIES 02 SANDCLOTH, BUSHING ** COMMENT ** INVOICE TOTAL: 10.79 66554 03/04/11 01 STREETS -DRILL BITS 01- 410 -65 -00 -5804 03/22/11 11.96 OPERATING SUPPLIES INVOICE TOTAL: 11.96 66557 03/04/11 01 WATER OP- GARBAGE BAGS, 51- 000 -65 -00 -5804 03/22/11 15.78 OPERATING SUPPLIES 02 CONTRACTOR BAGS ** COMMENT ** INVOICE TOTAL: 15.78 66558 03/04/11 01 STREETS -DOOR STOPS, QUICK LINK 01- 410 -62 -00 -5416 03/22/11 9.48 MAINTENANCE PROPERTY INVOICE TOTAL: 9.48 VENDOR TOTAL: 283.17 -16- DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MESIROW MESIROW INSURANCE SERVICES INC 721920 02/22/11 01 FINANCE -APRIL INSTALLMENT FOR 01- 120 -62 -00 -5400 03/22/11 5,102.25 INSURANCE- LIABILITY & PRO 02 POLICY #GP09315802 ** COMMENT ** 03 ADMIN -MAY - JUNE INSTALLMENT 01- 000 -14 -00 -1410 10,204.50 PREPAID INSURANCE 04 FOR POLICY #GP09315802 ** COMMENT ** INVOICE TOTAL: 15,306.75 721921 02/22/11 01 FINANCE -APRIL INSTALLMENT FOR 01- 120 -62 -00 -5400 03/22/11 3,083.08 INSURANCE- LIABILITY & PRO 02 POLICY #8103037PO94 ** COMMENT ** 03 ADMIN -MAY - JUNE INSTALLMENT 01- 000 -14 -00 -1410 6,166.17 PREPAID INSURANCE 04 FOR POLICY #8103037P094 ** COMMENT ** INVOICE TOTAL: 9,249.25 721922 02/22/11 01 FINANCE -APRIL INSTALLMENT FOR 01- 120 -62 -00 -5400 03/22/11 1,932.17 INSURANCE- LIABILITY & PRO 02 POLICY #GE09300552 ** COMMENT ** 03 ADMIN -MAY - JUNE INSTALLMENT 01- 000 -14 -00 -1410 3,864.33 PREPAID INSURANCE 04 FOR POLICY #GE09300552 ** COMMENT ** INVOICE TOTAL: 5,796.50 721923 02/22/11 01 FINANCE -APRIL INSTALLMENT FOR 01- 120 -62 -00 -5400 03/22/11 4,227.08 INSURANCE- LIABILITY & PRO 02 POLICY #603622M4037 ** COMMENT ** 03 ADMIN -MAY - JUNE INSTALLMENT 01- 000 -14 -00 -1410 8,454.17 PREPAID INSURANCE 04 FOR POLICY #603622M4037 ** COMMENT ** INVOICE TOTAL: 12,681.25 VENDOR TOTAL: 43,033.75 MIDAM MID AMERICAN WATER -17- DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MIDAM MID AMERICAN WATER 66724A 02/23/11 01 WATER OP -OIL PLUG 51- 000 -65 -00 -5804 03/22/11 60.00 OPERATING SUPPLIES INVOICE TOTAL: 60.00 66879A 02/22/11 01 WATER OP -NEW TRAFFIC KIT 51- 000 -75 -00 -7507 03/22/11 151.00 HYDRANT REPLACEMENT INVOICE TOTAL: 151.00 VENDOR TOTAL: 211.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1120577 -00 02/16/11 01 STREETS -GFI /SIMPLEX GARVIN 01- 410 -62 -00 -5416 03/22/11 2.95 MAINTENANCE PROPERTY INVOICE TOTAL: 2.95 1120825 -00 03/03/11 01 STREETS -WIRE 01- 410 -62 -00 -5415 03/22/11 77.50 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 77.50 VENDOR TOTAL: 80.45 NELSON NELSON ENTERPRISES, INC. 219511 -0000 02/28/11 01 COMM /RELATIONS -RADIO 01- 130 -62 -00 -5401 03/22/11 74.00 CONTRACTUAL SERVICES 02 ADVERTISING FOR GREEN FAIR ** COMMENT ** INVOICE TOTAL: 74.00 VENDOR TOTAL: 74.00 NICOR NICOR GAS 07 -72 -09 -0117 7 -0211 02/22/11 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 03/22/11 31.66 NICOR GAS INVOICE TOTAL: 31.66 15 -63 -74 -5733 2 -0311 03/03/11 01 ADMIN -1955 BRIDGE STREET 01- 110 -78 -00 -9002 03/22/11 112.46 NICOR GAS INVOICE TOTAL: 112.46 -18- DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT NICOR NICOR GAS 23 -45 -91 -4862 5 -0311 03/04/11 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 03/22/11 85.87 NICOR GAS INVOICE TOTAL: 85.87 i 45 -12 -25 -4081 3 -0311 03/03/11 01 ADMIN -201 HYDRAULIC STREET 01- 110 -78 -00 -9002 03/22/11 355.90 I NICOR GAS INVOICE TOTAL: 355.90 49 -25 -61 -1000 5 -0311 03/03/11 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 03/22/11 184.35 NICOR GAS INVOICE TOTAL: 184.35 VENDOR TOTAL: 770.24 OFFWORK OFFICE WORKS 186588 02/28/11 01 COMM /DEV -LEGAL PADS, PENS, 01- 220 -65 -00 -5802 03/22/11 28.34 OFFICE SUPPLIES 02 FOLDERS, CARD STOCK ** COMMENT ** INVOICE TOTAL: 28.34 VENDOR TOTAL: 28.34 ORRK KATHLEEN FIELD ORR & ASSOC. 13340 12/05/10 01 ADMIN - KENCOM LEGAL MATTERS 01- 110 -61 -00 -5303 03/22/11 925.00 LITIGATION COUNCIL INVOICE TOTAL: 925.00 13408 03/02/11 01 ADMIN- MISCELLANEOUS LEGAL 01- 110 -61 -00 -5302 03/22/11 6,724.75 f r CORPORATE COUNCIL 02 MATTERS ** COMMENT ** 03 DEVELOPER ESCROW -FOUNTAINVIEW 90- 007 -07 -00 -0011 2,220.00 ESCROW - LEGAL 04 MATTERS ** COMMENT ** 05 ADMIN - KENDALL MARKETPLACE 01- 110 -61 -00 -5302 92.50 CORPORATE COUNCIL -19- DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ORRK KATHLEEN FIELD ORR & ASSOC. 13408 03/02/11 06 MATTERS ** COMMENT ** 03/22/11 07 ADMIN- MATTERS 01- 110 -61 -00 -5302 500.00 CORPORATE COUNCIL 08 FOX INDUSTRIAL -TIF MATTERS 85- 000 -78 -00 -9007 120.25 ADMINISTRATION FEES 09 ADMIN - WHISPERING MEADOWS 01- 110 -61 -00 -5302 55.50 CORPORATE COUNCIL 10 LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 9,713.00 13409 03/02/11 01 ADMIN - KENCOM MATTERS 01- 110 -61 -00 -5302 03/22/11 296.00 CORPORATE COUNCIL INVOICE TOTAL: 296.00 VENDOR TOTAL: 10,934.00 PARADISE PARADISE CAR WASH 222060 03/04/11 01 POLICE - FEBRUARY CAR WASHES 01- 210 -62 -00 -5409 03/22/11 8.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 8.00 VENDOR TOTAL: 8.00 PATTEN PATTEN INDUSTRIES, INC. P63CO021475 02/22/11 01 WATER OP -LONG TIPS, PINS, 51- 000 -62 -00 -5408 03/22/11 35.90 MAINTENANCE - EQUIPMENT 02 RETAINERS ** COMMENT ** INVOICE TOTAL: 35.90 VENDOR TOTAL: 35.90 PUBSAFDI PUBLIC SAFETY DIRECT, INC 21823 03/09/11 01 POLICE - REPLACE COWHAND ANTENNA 01- 210 -62 -00 -5408 03/22/11 160.00 I MAINTENANCE - EQUIPMENT INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 -20- DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT QUILL QUILL CORPORATION 2682498 03/01/11 01 ADMIN- HANGING FILE FOLDERS 01- 110 -65 -00 -5802 03/22/11 12.14 OFFICE SUPPLIES INVOICE TOTAL: 12.14 2715739 03/02/11 01 FINANCE -FILE POCKETS, POST -ITS 01- 210 -65 -00 -5802 03/22/11 71.12 OFFICE SUPPLIES INVOICE TOTAL: 71.12 VENDOR TOTAL: 83.26 R0000502 ANNE ENGELHARDT E14223 03/04/11 01 ADMIN- REIMBURSEMENT FOR 01- 000 -24 -00 -2425 03/22/11 12.74 GREEN COMMITTEE 02 MAYOR'S VISOR FOR GREEN FAIR ** COMMENT ** INVOICE TOTAL: 12.74 VENDOR TOTAL: 12.74 R0000594 BRIAN BETZWISER 040111 03/15/11 01 PW CAPITAL -185 WOLF STREET 21- 000 -75 -00 -7110 03/22/11 6,857.92 PW BUILDING PAYMENT 02 APRIL PAYMENT ** COMMENT ** INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 RATOSJ RATOS, JAMES 022811 - STREBATE 03/03/11 01 FINANCE- OCTOBER - DECEMBER 01- 120 -78 -00 -9003 03/22/11 4,031.86 SALES TAX REBATE 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 4,031.86 VENDOR TOTAL: 4,031.86 RUSITYORK RUSH - COPLEY HEALTHCARE -21- DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT RUSITYORK RUSH- COPLEY HEALTHCARE 030111 03/01/11 01 STREETS - ALCOHOL & DRUG SCREEN 01- 410 -62 -00 -5401 03/22/11 46.00 CONTRACTUAL SERVICES 02 SEWER OP- ALCOHOL & DRUG SCREEN 52- 000 -62 -00 -5401 46.00 CONTRACTUAL SERVICES INVOICE TOTAL: 92.00 VENDOR TOTAL: 92.00 RUSSPOWE RUSSO HARDWARE INC. 931968 -PW 03/04/11 01 STREETS -HEDGE TRIMMER 01- 410 -65 -00 -5815 03/22/11 133.33 HAND TOOLS 02 WATER OP -HEDGE TRIMMER 51- 000 -65 -00 -5815 133.33 HAND TOOLS 03 SEWER OP -HEDGE TRIMMER 52- 000 -65 -00 -5815 133.33 HAND TOOLS INVOICE TOTAL: 399.99 VENDOR TOTAL: 399.99 SFBCT SWFVCTC 030511 03/05/11 01 ADMIN -4TH QUARTER 2010 01- 110 -62 -00 -5404 03/22/11 19,505.08 CABLE CONSORTIUM FEE 02 FRANCHISE DUES ** COMMENT ** INVOICE TOTAL: 19,505.08 VENDOR TOTAL: 19,505.08 SHREDIT SHRED -IT 021414147 03/09/11 01 ADMIN- MONTHLY SHREDDING 01- 110 -65 -00 -5804 03/22/11 90.95 OPERATING SUPPLIES 02 REDUCED TO 5 CONSOLES ** COMMENT ** INVOICE TOTAL: 90.95 VENDOR TOTAL: 90.95 STREICH STREICHERS -22- DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT STREICH STREICHERS I816763 02/28/11 01 POLICE - TROUSERS 01- 210 -62 -00 -5421 03/22/11 95.97 WEARING APPAREL INVOICE TOTAL: 95.97 I816975 02/28/11 01 POLICE -BOOTS 01- 210 -62 -00 -5421 03/22/11 82.99 WEARING APPAREL INVOICE TOTAL: 82.99 1817799 03/02/11 01 POLICE -PANTS 01- 210 -62 -00 -5421 03/22/11 46.99 WEARING APPAREL INVOICE TOTAL: 46.99 VENDOR TOTAL: 225.95 STRYPES STRYPES PLUS MORE INC. 10958 03/04/11 01 POLICE - REMOVE LETTERING AND 01- 210 -62 -00 -5409 03/22/11 200.00 MAINTENANCE - VEHICLES 02 STRIPING FROM OLD SQUAD ** COMMENT ** INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20110056 02/15/11 01 MET -COLD PATCH 15- 000 -75 -00 -7110 00204469 03/22/11 1,291.36 COLD PATCH INVOICE TOTAL: 1,291.36 20110132 03/02/11 01 MET -COLD PATCH 15- 000 -75 -00 -7110 00204469 03/22/11 1,417.92 COLD PATCH INVOICE TOTAL: 1,417.92 VENDOR TOTAL: 2,709.28 TAPCO TAPCO 361038 02/24/11 01 MFT -3 TOTE W/ CLAMPS 15- 000 -75 -00 -7007 03/22/11 267.90 SIGNS INVOICE TOTAL: 267.90 VENDOR TOTAL: 267.90 -23- i DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT TARGET TARGET BANK 021811 -CITY 02/18/11 01 COMM /RELATIONS- SUPPLIES AND 01- 130 -78 -00 -9010 03/22/11 97.70 COMMUNITY EVENTS 02 REFRESHMENTS FOR COMMUNITY ** COMMENT ** 03 NETWORKING NIGHT AND VOLUNTEER ** COMMENT ** 04 APPRECIATION DAY ** COMMENT ** INVOICE TOTAL: 97.70 VENDOR TOTAL: 97.70 TPI TPI BUILDING CODE CONSULTANTS 4842 02/28/11 01 COMM /DEV- FEBRUARY INSPECTIONS 01- 220 -61 -00 -5314 03/22/11 540.00 INSPECTIONS INVOICE TOTAL: 540.00 VENDOR TOTAL: 540.00 TRAFFIC TRAFFIC CONTROL CORPORATION 0000046917 01/14/11 01 STREETS - BATTERY BACK UP UNIT 01- 410 -62 -00 -5414 00204466 03/22/11 2,635.00 MAINTENANCE - TRAFFIC SIGNAL 02 FOR LIGHTS AT BRISTOL RIDGE ** COMMENT ** 03 AND RT34 ** COMMENT ** INVOICE TOTAL: 2,635.00 VENDOR TOTAL: 2,635.00 TUCKER TUCKER DEVELOPMENT CORP. 022811- STREBATE 03/03/11 01 FINANCE - OCTOBER - DECEMBER 01- 120 -78 -00 -9003 03/22/11 38,389.57 SALES TAX REBATE 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 38,389.57 VENDOR TOTAL: 38,389.57 TUFFY TUFFY AUTO SERVICE CENTER 21680 02/24/11 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/22/11 20.76 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.76 -24- i DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT TUFFY TUFFY AUTO SERVICE CENTER 21705 02/25/11 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/22/11 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 46.71 1 UPS UNITED PARCEL SERVICE 00004296X2091 02/26/11 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 03/22/11 49.00 POSTAGE & SHIPPING 02 WATER OP -1 PKG. TO ILEPA LABS 51- 000 -65 -00 -5808 41.96 POSTAGE & SHIPPING INVOICE TOTAL: 90.96 VENDOR TOTAL: 90.96 VIKICHEM VIKING CHEMICAL COMPANY 212519 03/04/11 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 03/22/11 891.23 TREATMENT FACILITIES O &M INVOICE TOTAL: 891.23 VENDOR TOTAL: 891.23 VISA VISA 022411 -PD 02/24/11 01 POLICE -SHOES 01- 210 -62 -00 -5421 03/22/11 34.36 WEARING APPAREL INVOICE TOTAL: 34.36 VENDOR TOTAL: 34.36 WARDC TINA C WARD 013111 02/13/11 01 FINANCE- JANUARY CONSULTING AND 01- 120 -62 -00 -5401 03/22/11 1,395.00 CONTRACTUAL SERVICES 02 ACCOUNTING SERVICES ** COMMENT ** INVOICE TOTAL: 1,395.00 VENDOR TOTAL: 1,395.00 -25- DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 09:39:27 DETAIL BOARD REPORT ' ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT WESLEY WESLEY PROPERTY CORP. 022811 - STREBATE 03/03/11 01 FINANCE- OCTOBER - DECEMBER 01- 120 -78 -00 -9003 03/22/11 34,094.60 SALES TAX REBATE 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 34,094.60 VENDOR TOTAL: 34,094.60 WHEATLND WHEATLAND TITLE GUARANTY CO. 360620 02/28/11 01 ENG -TITLE COPY 01- 150 -62 -00 -5401 03/22/11 53.00 CONTRACTUAL SERVICES INVOICE TOTAL: 53.00 VENDOR TOTAL: 53.00 WHOLTIRE WHOLESALE TIRE 136583 02/16/11 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 03/22/11 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 136707 02/28/11 01 POLICE -TIRE MOUNT AND BALANCE 01- 210 -62 -00 -5409 03/22/11 189.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 189.45 VENDOR TOTAL: 204.45 WIREWIZ WIRE WIZARD OF ILLINOIS, INC 10499 03/01/11 01 WATER OP -APRIL - JUNE ALARM 51- 000 -62 -00 -5401 03/22/11 621.00 CONTRACTUAL SERVICES 02 MONITORING ** COMMENT ** INVOICE TOTAL: 621.00 VENDOR TOTAL: 621.00 I YBSD YORKVILLE BRISTOL 030311 03/03/11 01 TRUST & AGENCY - FEBRUARY 95- 000 -78 -00 -9008 03/22/11 226,604.30 YBSD PAYMENTS -26- DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YBSD YORKVILLE BRISTOL 030311 03/03/11 02 SANITARY FEES ** COMMENT ** 03/22/11 INVOICE TOTAL: 226,604.30 VENDOR TOTAL: 226,604.30 YORKACE YORKVILLE ACE & RADIO SHACK 136908 02/25/11 01 STREETS - HARDWARE O1- 410 -65 -00 -5804 03/22/11 1.12 OPERATING SUPPLIES INVOICE TOTAL: 1.12 136953 02/28/11 01 STREETS -V BELT 01- 410 -65 -00 -5804 03/22/11 7.99 OPERATING SUPPLIES INVOICE TOTAL: 7.99 VENDOR TOTAL: 9.11 YORKNAPA YORKVILLE NAPA AUTO PARTS 951493 02/09/11 01 WATER OP -POWER SERVICE DIESEL 51- 000 -62 -00 -5408 03/22/11 33.48 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 33.48 951673 02/10/11 01 POLICE- BATTERY 01- 210 -62 -00 -5409 03/22/11 92.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 92.99 951697 02/10/11 01 STREETS -WIPER BLADES, WIPER 01- 410 -62 -00 -5409 03/22/11 39.01 MAINTENANCE - VEHICLES 02 FLUID ** COMMENT ** INVOICE TOTAL: 39.01 952029 02/14/11 01 POLICE -WIPER BLADES 01- 210 -62 -00 -5409 03/22/11 37.78 MAINTENANCE - VEHICLES INVOICE TOTAL: 37.78 I 952455 02/17/11 01 STREETS - ROLLERS 01- 410 -62 -00 -5408 03/22/11 21.20 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 21.20 -27- DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------- YORKNAPA YORKVILLE NAPA AUTO PARTS 952563 02/18/11 01 STREETS -OIL DRI 01- 410 -65 -00 -5804 03/22/11 45.60 OPERATING SUPPLIES INVOICE TOTAL: 45.60 952920 02/22/11 01 STREETS -OIL DRI 01- 410 -65 -00 -5804 03/22/11 15.98 OPERATING SUPPLIES INVOICE TOTAL: 15.98 953126 02/24/11 01 STREETS -OIL FILTER O1- 410 -62 -00 -5409 03/22/11 9.88 MAINTENANCE- VEHICLES INVOICE TOTAL: 9.88 953712 03/01/11 01 POLICE- CHEVRON PROGARD CLEANER 01- 210 -62 -00 -5409 03/22/11 8. MAINTENANCE - VEHICLES INVOICE TOTAL: 8.37 VENDOR TOTAL: 304.29 YORKPDPC YORKVILLE POLICE DEPT. 030911 03/09/11 01 POLICE- TOBACCO COMPLIANCE 01- 210 -65 -00 -5801 03/22/11 6.00 SUPPLIES - GRANT REIMB 02 CHECK MERCHANDISE PURCHASE ** COMMENT ** 03 POLICE- VEHICLE REGISTRATION 01- 210 -65 -00 -5804 25.00 OPERATING SUPPLIES 04 TRANSFER ** COMMENT ** INVOICE TOTAL: 31.00 VENDOR TOTAL: 31.00 YORKPOST YORKVILLE POSTMASTER 030211 03/02/11 01 WATER OP- 02/28/11 PENALTY 51- 000 -65 -00 -5808 03/22/11 375.00 POSTAGE & SHIPPING 02 BILL POSTAGE ** COMMENT ** INVOICE TOTAL: 375.00 VENDOR TOTAL: 375.00 -28- DATE: 03/16/11 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 09:39:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKSELF YORKVILLE SELF STORAGE, INC 022311 -45 02/23/11 01 POLICE - STORAGE RENT 01- 210 -65 -00 -5804 03/22/11 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 TOTAL ALL INVOICES: 690,875.65 I f p i -29- i UNITED CITY OF YORKVILLE PAYROLL SUMMARY 3/12/2011 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION 6,969.45 0.00 6,969.45 662.81 485.03 8,117.29 FINANCE 6,246.75 0.00 6,246.75 594.07 468.05 7,308.87 COMMUNITY REL. 1,875.00 0.00 1,875.00 0.00 124.31 1,999.31 ENGINEERING 6,197.74 0.00 6,197.74 589.41 459.48 7,246.63 POLICE 73,662.60 1,450.47 75,113.07 424.98 5,525.18 81,063.23 COMMUNITY DEV. 8,855.20 0.00 8,855.20 842.12 645.36 10,342.68 STREETS 9,688.26 388.01 10,076.27 958.26 749.13 11,783.66 WATER 13,614.72 45.08 13,659.80 1,299.06 998.36 15,957.22 SEWER 9,832.43 0.00 9,832.43 935.05 719.44 11,486.92 PARKS 13,977.79 0.00 13,977.79 1,329.27 1,031.74 16,338.80 RECREATION 9,424.24 0.00 9,424.24 825.81 712.38 10,962.43 REC. CENTER 8,729.74 0.00 8,729.74 490.19 662.05 9,881.98 LIBRARY 20,437.81 0.00_t 20,437.81 880.75 1,538.23 22,856.79 TOTALS 189,511.73 1,883.56 191,395.29 9,831.78 14,118.74 215,345.81 TOTAL PAYROLL 3112/2011 215,345.81 TOTAL INVOICES 3/2212011 690,875.65 TOTAL DISBURSEMENTS 906,221.46 -30-