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Bill List 2011 04-12-11
DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:11:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 013111 -ALL 03/23/11 01 FINANCE- JANUARY ALL SEASON 01- 120 -65 -00 -5844 04/12/11 12.92 MARKETING - HOTEL TAX 02 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 12.92 022811 -ALL 03/23/11 01 FINANCE - FEBRUARY ALL SEASON 01- 120 -65 -00 -5844 04/12/11 14.56 MARKETING - HOTEL TAX 02 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 14.56 022811- HAMPTON 03/25/11 01 FINANCE- FEBRUARY HAMPTON INN 01- 120 -65 -00 -5844 04/12/11 1,484.81 MARKETING - HOTEL TAX 02 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 1,484.81 022811 -SUPER 03/15/11 01 FINANCE -SUPER 8 FEBRUARY 01- 120 -65 -00 -5844 04/12/11 713.08 MARKETING - HOTEL TAX 02 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 713.08 VENDOR TOTAL: 2,225.37 ABACUS ABACUS /ATLAS, INC. 29920 03/17/11 01 POLICE - REPAIR OF WHEEL LOAD 01- 210 -62 -00 -5408 04/12/11 100.00 MAINTENANCE - EQUIPMENT 02 WEIGHER ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 ARAMARK ARAMARK UNIFORM SERVICES 610 - 7014910 03/08/11 01 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 04/12/11 63.23 WEARING APPAREL 02 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 63.23 WEARING APPAREL -1- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:11:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610- 7014910 03/08/11 03 STREETS - UNIFORMS 01- 410 -62 -00 -5421 04/12/11 63.24 WEARING APPAREL INVOICE TOTAL: 189.70 610- 7019517 03/15/11 01 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 04/12/11 30.59 WEARING APPAREL 02 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 30.59 WEARING APPAREL 03 STREETS - UNIFORMS 01- 410 -62 -00 -5421 30.59 WEARING APPAREL INVOICE TOTAL: 91.77 610 - 7025728 03/22/11 01 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 04/12/11 53.07 WEARING APPAREL 02 STREETS - UNIFORMS 01- 410 -62 -00 -5421 53.07 WEARING APPAREL 03 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 53.07 WEARING APPAREL INVOICE TOTAL: 159.21 VENDOR TOTAL: 440.68 ATTINTER AT &T INTERNET SERVICES 842804266 -0311 03/09/11 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 04/12/11 463.01 TELEPHONE INVOICE TOTAL: 463.01 VENDOR TOTAL: 463.01 r ATTLONG AT &T LONG DISTANCE 82893213 -0211 03/01/11 01 ADMIN- FEBRUARY LONG DISTANCE 01- 110 -62 -00 -5436 04/12/11 0.19 TELEPHONE 02 POLICE - FEBRUARY LONG DISTANCE 01- 210 -62 -00 -5436 15.67 TELEPHONE -2- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 11:11:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATTLONG AT &T LONG DISTANCE 82893213 -0211 03/01/11 03 WATER OP- FEBRUARY LONG 51- 000 -62 -00 -5436 04/12/11 13.61 TELEPHONE 04 DISTANCE ** COMMENT ** INVOICE TOTAL: 29.47 VENDOR TOTAL: 29.47 BANKNY THE BANK OF NEW YORK 031511 -BDIST 03/15/11 01 FINANCE- BUSINESS DISTRICT TAX 01- 120 -78 -00 -9004 04/12/11 40,558.61 BUSINESS DISTRICT REBATE 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 40,558.61 VENDOR TOTAL: 40,558.61 BNYMGLOB THE BANK OF NEW YORK MELLON YORK2021- 031611 03/16/11 01 WATER OP -2002 CAP APPREC 51- 000 -14 -00 -1400 04/12/11 285,000.00 PREPAID EXPENSES 02 PRINCIPAL ** COMMENT ** INVOICE TOTAL: 285,000.00 VENDOR TOTAL: 285,000.00 BPAMOCO BP AMOCO OIL COMPANY 29167461 -PD 03/24/11 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 04/12/11 235.73 GASOLINE INVOICE TOTAL: 235.73 29167462 -PW 03/24/11 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 04/12/11 123.92 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 123.92 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 123.93 GASOLINE INVOICE TOTAL: 371.77 VENDOR TOTAL: 607.50 -3- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 11:11:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENNTAG BRENNTAG MID - SOUTH, INC. BMS858367 03/17/11 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 04/12/11 - 400.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 400.00 EMS985419 03/16/11 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 04/12/11 952.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 952.00 VENDOR TOTAL: 552.00 BURDV VALERIE BURD 033111 03/20/11 01 ADMIN -MARCH CELL PHONE 01- 110 -62 -00 -5438 04/12/11 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** i INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 CALLONE UNITED COMMUNICATION SYSTEMS 1010 - 7980 - 0000 -0311C 03/15/11 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5436 04/12/11 202.98 TELEPHONE 02 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 269.51 TELEPHONE 03 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 269.51 TELEPHONE 04 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 269.51 TELEPHONE 05 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5436 536.79 TELEPHONE 06 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 36.89 TELEPHONE 07 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 36.89 TELEPHONE 08 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 889.33 TELEPHONE INVOICE TOTAL: 2,511.41 VENDOR TOTAL: 2,511.41 -4- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 11:11:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CAMBRIA CAMBRIA SALES COMPANY INC. 30952 03/14/11 01 SEWER OP -PAPER TOWEL, TOILET 52- 000 -65 -00 -5805 04/12/11 112.17 SHOP SUPPLIES 02 TISSUE ** COMMENT ** INVOICE TOTAL: 112.17 VENDOR TOTAL: 112.17 CARGILL CARGILL, INC 3124260 03/08/11 01 WATER OP -BULK ROCK SALT 51- 000 -62 -00 -5407 04/12/11 2,890.58 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,890.56 3124261 03/08/11 01 WATER OP -BULK ROCK SALT 51- 000 -62 -00 -5407 04/12/11 2,660.51 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,660.51 3135080 03/17/11 01 WATER OP -BULK ROCK SALT 51- 000 -62 -00 -5407 04/12/11 2,711.28 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,711.28 3138077 03/21/11 01 WATER OP -BULK ROCK SALT 51- 000 -62 -00 -5407 04/12/11 1,488.59 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,488.59 { 83254 03/11/11 01 WATER OP -BULK ROCK SALT 51- 000 -62 -00 -5407 04/12/11 2,520.98 I TREATMENT FACILITIES O &M INVOICE TOTAL: 2,520.98 VENDOR TOTAL: 12,271.94 C CERTLABS CERTIFIED LABORATORIES 290716 03/08/11 01 WATER OP -LOK -CEASE 51- 000 -65 -00 -5804 04/12/11 712.03 OPERATING SUPPLIES INVOICE TOTAL: 712.03 VENDOR TOTAL: 712.03 -5- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 11:11:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CINTASFP CINTAS CORPORATION NO. 2 218448 03/10/11 01 STREETS -MARCH EXTINGUISHER 01- 410 -62 -00 -5416 04/12/11 460.85 MAINTENANCE PROPERTY 02 INSPECTION ** COMMENT ** INVOICE TOTAL: 460.85 VENDOR TOTAL: 460.85 COMED COMMONWEALTH EDISON 0435113116 -0311 03/08/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 04/12/11 117.05 ELECTRICITY INVOICE TOTAL: 117.05 0908014004 -0311 03/07/11 01 WATER OP -WELLS 51- 000 -62 -00 -5435 04/12/11 149.08 ELECTRICITY ` INVOICE TOTAL: 149.08 1407125045 -0311 03/07/11 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 04/12/11 111.22 ELECTRICITY INVOICE TOTAL: 111.22 2019099044 -0311 03/09/11 01 WATER OP -WELLS 51- 000 -62 -00 -5435 04/12/11 143.73 ELECTRICITY INVOICE TOTAL: 143.73 4085080033 -0311 03/04/11 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 04/12/11 432.80 ELECTRICITY INVOICE TOTAL: 432.80 4329092028 -0311 03/23/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 04/12/11 1,345.60 ELECTRICITY INVOICE TOTAL: 1,345.60 4449087016 -0311 03/09/11 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 04/12/11 1,448.56 ELECTRICITY INVOICE TOTAL: 1,448.56 -6- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 11:11:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 4475093053 -0211 03/09/11 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 04/12/11 269.10 ELECTRICITY INVOICE TOTAL: 269.10 6963019021 -0311 03/18/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 04/12/11 39.40 ELECTRICITY INVOICE TOTAL: 39.40 7090039005 -0311 03/11/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 04/12/11 21.83 ELECTRICITY INVOICE TOTAL: 21.83 8344010026 -0311 03/24/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 04/12/11 443.54 ELECTRICITY INVOICE TOTAL: 443.54 S VENDOR TOTAL: 4,521.91 CONSTELL CONSTELLATION NEW ENERGY 0002994068 03/10/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 04/12/11 349.45 ELECTRICITY INVOICE TOTAL: 349.45 0003022048 03/16/11 01 WATER OP -WELLS 3 & 4 51- 000 -62 -00 -5435 04/12/11 4,526.61 ELECTRICITY INVOICE TOTAL: 4,526.61 VENDOR TOTAL: 4,876.06 DEPO DEPO COURT REPORTING SVC, INC 14893 03/14/11 01 POLICE -MARCH 9 ADMIN HEARING 01- 210 -62 -00 -5443 04/12/11 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14905 03/23/11 01 POLICE -MARCH 16 ADMIN HEARING 01- 210 -62 -00 -5443 04/12/11 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 350.00 -7- _ DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 11:11:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT DUTEK DU -TEK, INC. 259276 03/15/11 01 SEWER OP -HOSE ASSEMBLY 52- 000 -62 -00 -5408 04/12/11 49.95 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 49.95 VENDOR TOTAL: 49.95 EEI ENGINEERING ENTERPRISES, INC. 49057 03/23/11 01 MFT -RT 47 OFF - STREET PARKING 15- 000 -75 -00 -7124 04/12/11 7,719.70 OLD JAIL 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 7,719.70 VENDOR TOTAL: 7,719.70 EJEQUIP EJ EQUIPMENT 0043804 03/04/11 01 SEWER OP -BALL VALVES 52- 000 -62 -00 -5408 00204782 04/12/11 349.49 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 349.49 0043838 03/09/11 01 SEWER OP -BLUE PIRAHANA HOSE 52- 000 -62 -00 -5408 00204782 04/12/11 1,562.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 1,562.00 0043916 03/11/11 01 SEWER OP- RELIEF VALVE PISTON 52- 000 -62 -00 -5408 00204782 04/12/11 161.28 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 161.28 VENDOR TOTAL: 2,072.77 ELEVATOR ELEVATOR INSPECTION SERVICE 31196 03/15/11 01 STREETS - ELEVATOR INSPECTION 01- 410 -62 -00 -5416 04/12/11 60.00 MAINTENANCE PROPERTY INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 -8- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 11:11:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FALEX FALEX CORPORATION 4009216 -IN 03/10/11 01 WATER OP- TECHNICAL SERVICES 51- 000 -62 -00 -5407 04/12/11 101.84 TREATMENT FACILITIES O &M INVOICE TOTAL: 101.84 VENDOR TOTAL: 101.84 FIRST FIRST PLACE RENTAL W2096 03/25/11 01 WATER OP -TUNE UP FOR CONCRETE 51- 000 -65 -00 -5804 04/12/11 91.84 OPERATING SUPPLIES 02 SAW ** COMMENT ** INVOICE TOTAL: 91.84 VENDOR TOTAL: 91.84 FLATSOS RAQUEL HERRERA 031411 03/14/11 01 POLICE - MOUNTING & BALANCING 01- 210 -62 -00 -5409 04/12/11 60.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 60.00 032111 03/21/11 01 POLICE - MOUNTING & BALANCING 01- 210 -62 -00 -5409 04/12/11 60.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 60.00 032511 03/25/11 01 POLICE - DISMOUNT & MAINTENANCE 01- 210 -62 -00 -5409 04/12/11 60.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 60.00 VENDOR TOTAL: 180.00 FREDRICR ROB FREDRICKSON 033111 04/01/11 01 FINANCE -MARCH CELL PHONE 01- 120 -62 -00 -5438 04/12/11 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 -9- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 11:11:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GARDKOCH GARDINER KOCH & WEISBERG H -1847C -76752 03/11/11 01 ADMIN- GENERAL LEGAL MATTERS 01- 110 -61 -00 -5303 04/12/11 888.50 LITIGATION COUNCIL INVOICE TOTAL: 888.50 H -2644C -76567 03/05/11 01 ADMIN - KENCOMM MATTERS 01- 110 -61 -00 -5303 04/12/11 297.92 LITIGATION COUNCIL INVOICE TOTAL: 297.92 VENDOR TOTAL: 1,186.42 1 GENESCUS DONAL GENE ENKE 031011 -DARE 03/10/11 01 POLICE - COOKIES FOR DARE 01- 210 -64 -00 -5616 04/12/11 292.50 DARE PROGRAM 02 GRADUATION ** COMMENT ** INVOICE TOTAL: 292.50 VENDOR TOTAL: 292.50 GOODYEAR GOOD YEAR WHOLESALE TIRE CENTE 022575 03/14/11 01 POLICE -4 TIRES 01- 210 -62 -00 -5409 04/12/11 521.04 MAINTENANCE - VEHICLES INVOICE TOTAL: 521.04 022775 03/24/11 01 POLICE -TIRES 01- 210 -62 -00 -5409 04/12/11 399.88 MAINTENANCE - VEHICLES INVOICE TOTAL: 399.88 VENDOR TOTAL: 920.92 i GREATAME GREATAMERICA LEASING CORP. 10661084 03/07/11 01 FINANCE -APRIL COPIER LEASE 01- 120 -62 -00 -5412 04/12/11 736.00 MAINTENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 -10- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 11:11:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HACH HACH COMPANY 7081666 01/21/11 01 WATER OP- DEMINERALIZED WATER 51- 000 -62 -00 -5407 04/12/11 199.67 TREATMENT FACILITIES O &M INVOICE TOTAL: 199.67 7164206 03/21/11 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 04/12/11 310.18 TREATMENT FACILITIES O &M INVOICE TOTAL: 310.18 VENDOR TOTAL: 509.85 I HANSON HANSON INDUSTRIAL INC 83916 03/10/11 01 WATER OP -FUEL FILTER, GASKET 51- 000 -62 -00 -5408 04/12/11 76.37 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 76.37 83942 03/17/11 01 SEWER OP -POP OFF VALVE, 52- 000 -62 -00 -5408 04/12/11 26.84 MAINTENANCE- EQUIPMENT 02 BUSHING ** COMMENT ** INVOICE TOTAL: 26.84 VENDOR TOTAL: 103.21 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 2599199 03/15/11 01 WATER OP- REGISTERS 51- 000 -75 -00 -7508 04/12/11 285.91 METERS & PARTS INVOICE TOTAL: 285.91 2673729 03/11/11 01 WATER OP- SHIPPING COST FOR 51- 000 -75 -00 -7508 04/12/11 16.55 METERS & PARTS 02 RETURNED ITEM ** COMMENT ** INVOICE TOTAL: 16.55 2700519 03/18/11 01 WATER OP -GAUGE WIRE, METER 51- 000 -75 -00 -7508 04/12/11 264.53 METERS & PARTS -11- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 11:11:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HDSUPPLY HD SUPPLY WATERWORKS, LTD. 2700519 03/18/11 02 WASHER, CHAMBER ** COMMENT ** 04/12/11 INVOICE TOTAL: 264.53 VENDOR TOTAL: 566.99 HOMEDEPO HOME DEPOT 11547 02/24/11 01 WATER OP- PLASTIC BAGS, CUPS, 51- 000 -65 -00 -5804 04/12/11 17.87 OPERATING SUPPLIES 02 CLAMPS ** COMMENT ** INVOICE TOTAL: 17.87 3010578 02/11/11 01 STREETS -PLUG, POWER BREAKER, 01- 410 -65 -00 -5804 04/12/11 25.61 OPERATING SUPPLIES 02 FUSES ** COMMENT ** INVOICE TOTAL: 25.61 VENDOR TOTAL: 43.48 IDOT ILLINOIS DEPARTMENT OF 104357 03/16/11 01 MFT -IL 25, IL38 & IL30 15- 000 -75 -00 -7124 04/12/11 2,587.22 OLD JAIL 02 CONSTRUCTION COSTS ** COMMENT ** INVOICE TOTAL: 2,587.22 VENDOR TOTAL: 2,587.22 ITRON ITRON 184729 03/12/11 01 WATER OP -COMM FEE, HOST HEAD 51- 000 -65 -00 -5804 04/12/11 438.69 OPERATING SUPPLIES 02 END FEE ** COMMENT ** INVOICE TOTAL: 438.69 VENDOR TOTAL: 438.69 JCM JCM UNIFORMS, INC. -72- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 11:11:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JCM JCM UNIFORMS, INC. 648003.1 03/14/11 01 POLICE - SHIRTS AND EMBROIDERY 01- 210 -62 -00 -5421 04/12/11 108.00 WEARING APPAREL k INVOICE TOTAL: 108.00 VENDOR TOTAL: 108.00 ! KCACP KENDALL COUNTY ASSOCIATION 2011DINNER 03/24/11 01 POLICE -CHIEF OF POLICE 01- 210 -64 -00 -5605 04/12/11 100.00 TRAVEL EXPENSES 02 INSTALLATION DINNER ** COMMENT ** INVOICE TOTAL: 100.00 2011RLB 03/24/11 01 POLICE - RESPECT FOR LAW 01- 210 -64 -00 -5605 04/12/11 225.00 TRAVEL EXPENSES 02 BANQUET FOR 10 PEOPLE ** COMMENT ** INVOICE TOTAL: 225.00 396666 03/16/11 01 POLICE - LUNCHEON MEETING 01- 210 -64 -00 -5605 04/12/11 90.00 TRAVEL EXPENSES INVOICE TOTAL: 90.00 VENDOR TOTAL: 415.00 KENPRINT ANNETTE M. POWELL 18237 03/09/11 01 POLICE -1000 PAYROLL VOUCHERS 01- 210 -65 -00 -5809 04/12/11 129.35 PRINTING & COPYING INVOICE TOTAL: 129.35 18249 03/15/11 01 ADMIN - BUSINESS CARDS 01- 110 -65 -00 -5804 04/12/11 29.00 OPERATING SUPPLIES INVOICE TOTAL: 29.00 18263 03/23/11 01 POLICE - BUSINESS CARDS 01- 210 -65 -00 -5809 04/12/11 44.00 PRINTING & COPYING INVOICE TOTAL: 44.00 VENDOR TOTAL: 202.35 -13- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 11:11:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT LEYENDEK KRISTIA R.M. LEYENDECKER 03/2011 -2 03/28/11 01 ADMIN- 03/17/11 & 03/15/11 01- 110 -62 -00 -5401 04/12/11 56.00 CONTRACTUAL SERVICES 92 MEETING MINUTES ** COMMENT ** { INVOICE TOTAL: 56.00 VENDOR TOTAL: 56.00 MEADE MEADE ELECTRIC COMPANY, INC. 649791 03/13/11 01 STREETS- TRAFFIC SIGNAL REPAIR 01- 410 -62 -00 -5414 04/12/11 351.00 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 351.00 VENDOR TOTAL: 351.00 MENARDS MENARDS YORKVILLE 70120 03/21/11 01 POLICE- BATTERIES 01- 210 -65 -00 -5804 04/12/11 12.99 OPERATING SUPPLIES INVOICE TOTAL: 12.99 VENDOR TOTAL: 12.99 MENLAND MENARDS - YORKVILLE 67505 03/08/11 01 STREETS - THERMOSTAT GUARD 01- 410 -62 -00 -5416 04/12/11 15.99 MAINTENANCE PROPERTY INVOICE TOTAL: 15.99 67601 03/09/11 01 SEWER OP- LAUNDRY SOAP 52- 000 -65 -00 -5805 04/12/11 5.96 SHOP SUPPLIES INVOICE TOTAL: 5.96 68019 03/11/11 01 WATER OP -MALE HOSE MENDER, 51- 000 -65 -00 -5804 04/12/11 7.37 OPERATING SUPPLIES 02 PISTOL GRIP NOZZLE ** COMMENT ** INVOICE TOTAL: 7.37 -14- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 11:11:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 68028 03/11/11 01 SEWER OP- LYSOL, CLEANER 52- 000 -65 -00 -5805 04/12/11 11.96 SHOP SUPPLIES INVOICE TOTAL: 11.96 68700 03/14/11 01 SEWER OP- ENGINE DEGREASER 52- 000 -65 -00 -5805 04/12/11 2.48 SHOP SUPPLIES INVOICE TOTAL: 2.48 68954 03/15/11 01 STREETS -BLANK COVER 01- 410 -62 -00 -5416 04/12/11 0.77 MAINTENANCE PROPERTY INVOICE TOTAL: 0.77 69066 03/16/11 01 STREETS -PVC CONDUIT 01- 410 -62 -00 -5416 04/12/11 2.77 MAINTENANCE PROPERTY INVOICE TOTAL: 2.77 70423 03/22/11 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 04/12/11 21.00 OPERATING SUPPLIES INVOICE TOTAL: 21.00 VENDOR TOTAL: 68.30 METLIFE METLIFE SMALL BUSINESS CENTER 031711 03/17/11 01 FINANCE -LIFE INSURANCE 01- 120 -50 -00 -5204 04/12/11 1,264.21 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 1,264.21 VENDOR TOTAL: 1,264.21 MIDAM MID AMERICAN WATER 67271A 03/16/11 01 WATER OP- COPPER, CURB STOPS, 51- 000 -65 -00 -5804 04/12/11 647.85 OPERATING SUPPLIES 02 INLETS ** COMMENT ** INVOICE TOTAL: 647.85 VENDOR TOTAL: 647.85 -15- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 11:11:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MIDAMTEC MID AMERICAN TECHNOLOGY, INC 08184 03/08/11 01 WATER OP- DIRECT CONNECT LEADS 51- 000 -65 -00 -5804 04/12/11 55.00 OPERATING SUPPLIES INVOICE TOTAL: 55.00 VENDOR TOTAL: 55.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1121244 -00 03/28/11 01 STREETS - ENERGY NOW LIGHTING 01- 410 -62 -00 -5416 04/12/11 2,265.12 MAINTENANCE PROPERTY 02 INCENTIVE BALLAST AND LAMPS ** COMMENT ** INVOICE TOTAL: 2,265.12 VENDOR TOTAL: 2,265.12 MOONBEAM DIANE GIANNELLI OAKLEY 127 02/22/11 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 04/12/11 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 128 03/08/11 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 04/12/11 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 150.00 NATVISIN NATIONAL VISION CONSULTANTS 120310 12/03/10 01 POLICE- VISUAL SCREENING 01- 210 -64 -00 -5607 04/12/11 187.50 POLICE COMMISSION 02 STANDARDS RENEWAL CONTRACT ** COMMENT ** 03 ADMIN- VISUAL SCREENING 01- 000 -14 -00 -1400 562.50 PREPAID EXPENSE 04 STANDARDS RENEWAL CONTRACT ** COMMENT ** INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 -16- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 11:11:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NCI NORTHWEST COLLECTORS INC 1210 03/17/11 01 WATER OP -COMM. ON COLLECTIONS 51- 000 -62 -00 -5401 04/12/11 53.18 CONTRACTUAL SERVICES INVOICE TOTAL: 53.18 VENDOR TOTAL: 53.18 NEXTEL NEXTEL COMMUNICATIONS 83790.0513 -109C 03/21/11 01 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 04/12/11 109.79 CELLULAR TELEPHONE 02 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 104.70 CELLULAR TELEPHONE 03 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5438 852.86 CELLULAR TELEPHONE 04 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 129.66 CELLULAR TELEPHONE 05 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 199.46 CELLULAR TELEPHONE 06 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 199.46 CELLULAR TELEPHONE INVOICE TOTAL: 1,595.93 VENDOR TOTAL: 1,595.93 NICOR NICOR GAS 00 -41 -22 -8748 4 -0311 03/08/11 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 04/12/11 38.86 NICOR GAS INVOICE TOTAL: 38.86 07 -72 -09 -0117 7 -0311 03/24/11 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 04/12/11 57.79 NICOR GAS INVOICE TOTAL: 57.79 15 -41 -50 -1000 6 -0311 03/08/11 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 04/12/11 422.04 NICOR GAS INVOICE TOTAL: 422.04 -17- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 11:11:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT - ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 15 -64 -61 -3532 5 -0311 03/08/11 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 04/12/11 35.48 NICOR GAS INVOICE TOTAL: 35.48 20 -52 -56 -2042 1 -0311 03/09/11 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 04/12/11 78.87 NICOR GAS INVOICE TOTAL: 78.87 31 -61 -67 -2493 1 -0311 03/08/11 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 04/12/11 33.11 NICOR GAS INVOICE TOTAL: 33.11 46 -69 -47 -6727 1 -0311 03/08/11 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 04/12/11 90.42 NICOR GAS INVOICE TOTAL: 90.42 61 -60 -41 -1000 9 -0311 03/11/11 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 04/12/11 730.61 NICOR GAS INVOICE TOTAL: 730.61 66 -70 -44 -6942 9 -0311 03/09/11 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 04/12/11 87.27 NICOR GAS INVOICE TOTAL: 87.27 77 -35 -71 -1000 4 -0311 03/08/11 01 ADMIN -131 E HYDRAULIC 01- 110 -78 -00 -9002 04/12/11 191.01 NICOR GAS INVOICE TOTAL: 191.01 83 -80 -00 -1000 7 -0311 03/11/11 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 04/12/11 190.40 NICOR GAS INVOICE TOTAL: 190.40 95 -16 -10 -1000 4 -0311 03/11/11 01 ADMIN -1 RT 47 01- 110 -78 -00 -9002 04/12/11 239.18 NICOR GAS INVOICE TOTAL: 239.18 VENDOR TOTAL: 2,195.04 -18- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 11:11:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 187772 03/25/11 01 COMM /DEV- STAPLES, PAPER CLIPS, 01- 220 -65 -00 -5802 04/12/11 43.26 OFFICE SUPPLIES 02 BINDER CLIPS, ENVELOPES, ** COMMENT ** 03 HANGING FOLDERS, RUBBERBANDS ** COMMENT ** 04 ENG- STAPLES, PAPER CLIPS, 01- 150 -65 -00 -5802 43.27 OFFICE SUPPLIES O5 BINDER CLIPS, HANGING FOLDERS, ** COMMENT ** 06 RUBBERBANDS ** COMMENT ** INVOICE TOTAL: 86.53 VENDOR TOTAL: 86.53 OLSONB BART OLSON 033011 03/20/11 01 ADMIN -MARCH CELL PHONE 01- 110 -62 -00 -5438 04/12/11 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 OLSONJ JAMES M. OLSON ASSOCIATES, LTD 9643 03/16/11 01 ENG- LOCATION OF A STORM SEWER 01- 150 -62 -00 -5401 04/12/11 280.00 CONTRACTUAL SERVICES INVOICE TOTAL: 280.00 VENDOR TOTAL: 280.00 QUILL QUILL CORPORATION 3017090 03/15/11 01 POLICE -INK CARTRIDGES 01- 210 -65 -00 -5802 04/12/11 103.27 OFFICE SUPPLIES INVOICE TOTAL: 103.27 3169911 03/22/11 01 ADMIN- CERTIFICATION HOLDERS 01- 110 -65 -00 -5802 04/12/11 17.95 OFFICE SUPPLIES _ INVOICE TOTAL: 17.95 VENDOR TOTAL: 121.22 -19- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 11:11:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ` ------------------------------------------------------------------------------------------------------------------------------------ R0000472 LORETO PANETTONE 031411 03/14/11 01 ADMIN- REFUND OF OVERPAYMENT ON 01- 000 -13 -00 -1371 04/12/11 70.92 A /R- UTILITY BILLING 02 UTILITY ACCT #0104282800 -03 ** COMMENT ** INVOICE TOTAL: 70.92 VENDOR TOTAL: 70.92 R0000497 FOX VALLEY UNIFORM 2011 -1202 03/12/11 01 POLICE - EMBROIDERY FOR 4 ITEMS 01- 210 -62 -00 -5421 04/12/11 52.00 WEARING APPAREL INVOICE TOTAL: 52.00 VENDOR TOTAL: 52.00 R0000594 BRIAN BETZWISER 050111 04/15/11 01 PW CAPITAL -185 WOLF STREET MAY 21- 000 -75 -00 -7110 04/12/11 6,857.92 PW BUILDING PAYMENT 02 PAYMENT ** COMMENT ** INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 R0000863 BARBARA HICK 031411 03/14/11 01 ADMIN- REFUND OF OVERPAYMENT ON 01- 000 -13 -00 -1371 04/12/11 29.10 A /R- UTILITY BILLING 02 UTILITY ACCT #0105091500 -00 ** COMMENT ** INVOICE TOTAL: 29.10 VENDOR TOTAL: 29.10 R0000864 JOHN PRICE 031411 03/14/11 01 ADMIN- REFUND OF OVERPAYMENT ON 01- 000 -13 -00 -1371 04/12/11 227.29 A /R- UTILITY BILLING 02 UTILITY ACT #0102241110 -13 ** COMMENT ** INVOICE TOTAL: 227.29 VENDOR TOTAL: 227.29 -20- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 11:11:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000866 IDA MAE RECK 032311 03/23/11 01 ADMIN- PURCHASE OF HALF OF 01- 000 -21 -00 -2110 04/12/11 2,500.00 DEPOSITS PAYABLE 02 RIGHT -OF -WAY ACROSS FRONTAGE ** COMMENT ** 03 OF 8660 KENNEDY RD ** COMMENT ** INVOICE TOTAL: 2,500.00 VENDOR TOTAL: 2,500.00 R0000867 JOSEPH G. RECK 032311 03/23/11 01 ADMIN- PURCHASE OF HALF RIGHT- 01- 000 -21 -00 -2110 04/12/11 2,500.00 DEPOSITS PAYABLE 02 OF -WAY FRONTAGE OF 8660 ** COMMENT ** 03 KENNEDY RD ** COMMENT ** INVOICE TOTAL: 2,500.00 VENDOR TOTAL: 2,500.00 R0000868 CL DESIGN -BUILD INC. 13695 03/29/11 01 ADMIN- REIMBURSEMENT FOR 01- 000 -24 -00 -2425 04/12/11 113.08 GREEN COMMITTEE 02 ENVIRONMENTAL FAIR TABLE LINEN ** COMMENT ** 03 FROM GRAND RENTAL STATION ** COMMENT ** INVOICE TOTAL: 113.08 1 26986 03/29/11 01 ADMIN- REIMBURSEMENT FOR MEDALS 01- 000 -24 -00 -2425 04/12/11 50.00 GREEN COMMITTEE 02 FOR ENVIRONMENTAL FAIR FROM ** COMMENT ** 03 FOX VALLEY TROPHY ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 163.08 SCHWARTD SCHWARTZKOPF, DON 032311 03/23/11 01 POLICE - TRAINING REIMBURSEMENT 01- 210 -64 -00 -5604 04/12/11 50.00 TRAINING & CONFERENCE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 -21- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 11:11:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT SECBLDR SECURITY BUILDERS SUPPLY CO 214631 03/07/11 01 STREETS -END CAP KITS 01- 410 -62 -00 -5416 04/12/11 52.00 MAINTENANCE PROPERTY INVOICE TOTAL: 52.00 VENDOR TOTAL: 52.00 SERVMASC SERVICEMASTER COMM. CLEANING 151178 03/15/11 01 ADMIN- MONTHLY JANITORIAL 01- 110 -65 -00 -5804 04/12/11 1,196.00 OPERATING SUPPLIES 02 SERVICES ** COMMENT ** INVOICE TOTAL: 1,196.00 VENDOR TOTAL: 1,196.00 SHELL SHELL OIL CO. 065159923103 -PW 03/06/11 01 STREETS - GASOLINE O1- 410 -65 -00 -5812 00204471 04/12/11 1,057.51 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 1,057.49 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 1,057.49 GASOLINE INVOICE TOTAL: 3,172.49 065356230103 03/13/11 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 04/12/11 7,262.19 GASOLINE INVOICE TOTAL: 7,262.19 VENDOR TOTAL: 10,434.68 SMIECOSY SMITH ECOLOGICAL SYSTEMS INC. 14416 03/17/11 01 WATER OP- NOZZLE, TAILWAY, 51- 000 -62 -00 -5407 04/12/11 384.42 TREATMENT FACILITIES O &M 02 INJECTOR PM KIT, LUBRICANT ** COMMENT ** INVOICE TOTAL: 384.42 VENDOR TOTAL: 384.42 -22- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 11:11:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT STANREDE STANDARD REDEVELOPMENT CORP 031011 03/10/11 01 DEVELOPER ESCROW- REFUND OF 90- 005 -05 -00 -0011 04/12/11 363.35 ESCROW - LEGAL 02 REMAINING LEGAL DEPOSIT FOR A ** COMMENT ** 03 REZONING PETITION ** COMMENT ** INVOICE TOTAL: 363.35 VENDOR TOTAL: 363.35 STREICH STREICHERS I820545 03/14/11 01 POLICE -BADGE 01- 210 -62 -00 -5421 04/12/11 100.00 WEARING APPAREL INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 TARGET TARGET BANK 030311 03/03/11 01 ADMIN- NAPKINS 01- 110 -65 -00 -5804 04/12/11 3.32 OPERATING SUPPLIES INVOICE TOTAL: 3.32 VENDOR TOTAL: 3.32 TRAFFIC TRAFFIC CONTROL CORPORATION 0000047551 03/15/11 01 STREETS - MALFUNCTION MANAGEMENT 01- 410 -62 -00 -5414 04/12/11 695.00 MAINTENANCE- TRAFFIC SIGNAL 02 UNIT ** COMMENT ** INVOICE TOTAL: 695.00 VENDOR TOTAL: 695.00 TUFFY TUFFY AUTO SERVICE CENTER 21899 03/09/11 01 POLICE - IGNITION COIL, SPARK 01- 210 -62 -00 -5409 04/12/11 135.25 MAINTENANCE - VEHICLES 02 PLUG ** COMMENT ** INVOICE TOTAL: 135.25. -23- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 11:11:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT TUFFY TUFFY AUTO SERVICE CENTER 21902 03/09/11 01 POLICE - ALTERNATOR, BATTERY, 01- 210 -62 -00 -5409 04/12/11 576.66 MAINTENANCE - VEHICLES 02 SERPENTINE BELT ** COMMENT ** - INVOICE TOTAL: 576.66 21936 03/11/11 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/12/11 23.96 MAINTENANCE - VEHICLES INVOICE TOTAL: 23.96 21997 03/15/11 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/12/11 20.76 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.76 22026 03/17/11 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/12/11 20.76 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.76 22132 03/23/11 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/12/11 23.96 MAINTENANCE - VEHICLES INVOICE TOTAL: 23.96 22150 03/24/11 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/12/11 23.96 MAINTENANCE - VEHICLES INVOICE TOTAL: 23.96 22170 03/24/11 01 POLICE -FRONT BRAKE REPAIR, OIL 01- 210 -62 -00 -5409 04/12/11 514.08 MAINTENANCE - VEHICLES 02 CHANGE ** COMMENT ** INVOICE TOTAL: 514.08 VENDOR TOTAL: 1,339.39 UNIQUEPR UNIQUE PRODUCTS & SERVICE 218320 03/16/11 01 ADMIN- GLOVES, BLEACHED TOWELS 01- 110 -65 -00 -5804 04/12/11 33.19 OPERATING SUPPLIES INVOICE TOTAL: 33.19 -24- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 11:11:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT UNIQUEPR UNIQUE PRODUCTS & SERVICE 218649 03/21/11 01 ADMIN- URINAL BLOCK, GARBAGE 01- 110 -65 -00 -5804 04/12/11 32.24 OPERATING SUPPLIES 02 BAGS ** COMMENT ** INVOICE TOTAL: 32.24 VENDOR TOTAL: 65.43 UPS UNITED PARCEL SERVICE 00004296X2111 03/12/11 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 04/12/11 44.00 POSTAGE & SHIPPING 02 WATER OP -1 PKG. TO ILEPA WITH 51- 000 -65 -00 -5808 104.24 POSTAGE & SHIPPING 03 ADDITIONAL HANDLING CHARGES ** COMMENT ** INVOICE TOTAL: 148.24 00004296X2121 03/19/11 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 04/12/11 32.70 II POSTAGE & SHIPPING 02 FINANCE -1 PKG. TO ISPAN 01- 210 -65 -00 -5808 15.94 POSTAGE & SHIPPING INVOICE TOTAL: 48.64 0004296X2101 03/05/11 01 ADMIN -1 PKG. TO KFO 01- 110 -65 -00 -5808 04/12/11 24.50 POSTAGE & SHIPPING 02 WATER OP -2 PKGS. TO ARRO LABS, 51- 000 -65 -00 -5808 109.23 POSTAGE & SHIPPING 03 1 PKG. TO SES ** COMMENT ** INVOICE TOTAL: 133.73 VENDOR TOTAL: 330.61 i VEOLIA VEOLIA ES SOLID WASTE MIDWEST TO 630729 02/25/11 01 HEALTH & SANITATION - FEBRUARY 01- 540 -62 -00 -5442 04/12/11 97,462.90 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 97,462.90 VENDOR TOTAL: 97,462.90 -25- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 11:11:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VESCO VESCO R56141 03/14/11 01 LAND CASH -BOUND DIGITAL PRINTS 72- 000 -26 -00 -2606 04/12/11 109.88 RAINTREE REIMB. ESCROW INVOICE TOTAL: 109.88 VENDOR TOTAL: 109.88 VISA VISA 032711 -CITY 03/27/11 01 ENG- ANNUAL DUES 01- 150 -64 -00 -5600 04/12/11 30.00 DUES 02 FINANCE - REOCCURRING WEBSITE 01- 120 -75 -00 -7002 15.77 COMPUTER EQUIP & SOFTWARE 03 WATER OP- MONTHLY CABLE 51- 000 -62 -00 -5401 19.98 CONTRACTUAL SERVICES 04 SEWER OP- MONTHLY CABLE 52- 000 -62 -00 -5401 19.98 CONTRACTUAL SERVICES 05 STREETS - MONTHLY CABLE 01- 410 -62 -00 -5401 19.99 CONTRACTUAL SERVICES 06 FEE ** COMMENT ** INVOICE TOTAL: 105.72 032711 -PD 03/27/11 01 POLICE - TOBACCO COMPLIANCE 01- 210 -65 -00 -5801 04/12/11 36.07 SUPPLIES - GRANT REIMB 02 CHECK ** COMMENT ** 03 POLICE -WHEEL CENTER CAP 01- 210 -62 -00 -5409 54.99 MAINTENANCE - VEHICLES 04 POLICE -DARE GRADUATION 01- 210 -64 -00 -5616 75.09 DARE PROGRAM 05 REFRESHMENTS ** COMMENT ** 06 POLICE- TRAVEL EXPENSES 01- 210 -64 -00 -5605 67.43 TRAVEL EXPENSES 07 POLICE- TRAINING TEXT BOOK 01- 210 -64 -00 -5604 28.97 TRAINING & CONFERENCE INVOICE TOTAL: 262.55 VENDOR TOTAL: 368.27 -26- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 11:11:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VSP VISION SERVICE PLAN 031711 03/17/11 01 FINANCE -APRIL VISION INSURANCE O1- 120 -50 -00 -5205 04/12/11 929.12 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 929.12 VENDOR TOTAL: 929.12 WALMART WALMART COMMUNITY 032211 -CITY 03/22/11 01 ADMIN - PLATES, PAPER TOWELS, 01- 110 -65 -00 -5804 04/12/11 60.17 OPERATING SUPPLIES 02 CUPS, KLEENEX, COFFEE ** COMMENT ** INVOICE TOTAL: 60.17 VENDOR TOTAL: 60.17 WARDC TINA C WARD 033111 03/24/11 01 FINANCE- FEBRUARY & MARCH 01- 120 -62 -00 -5401 04/12/11 585.00 CONTRACTUAL SERVICES 02 CONSULTING AND ACCOUNTING ** COMMENT ** 03 SERVICES ** COMMENT ** INVOICE TOTAL: 585.00 VENDOR TOTAL: 585.00 WATERPRO RI WATERMAN PROPERTIES 041811 -17 04/01/11 01 WATER OP- GRANDE RESERVE COURT 51- 200 -62 -00 -5464 04/12/11 22,988.77 GRANDE RESERVE COURT ORDER 02 ORDERED PAYMENT #17 ** COMMENT ** INVOICE TOTAL: 22,988.77 VENDOR TOTAL: 22,988.77 WHOLTIRE WHOLESALE TIRE 136817 03/10/11 01 POLICE -CLEAN & TIGHTEN BATTERY 01- 210 -62 -00 -5409 04/12/11 20.00 MAINTENANCE - VEHICLES -27- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 11:11:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 136817 03/10/11 02 CABLE ** COMMENT ** 04/12/11 INVOICE TOTAL: 20.00 136876 03/15/11 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 04/12/11 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 35.00 WTRPRD WATER PRODUCTS, INC. 0225102 03/14/11 01 WATER OP -ITRON END POINT 51- 000 -75 -00 -7508 04/12/11 3,480.00 METERS & PARTS 02 BACKPLATE ** COMMENT ** INVOICE TOTAL: 3,480.00 0225228 03/23/11 01 WATER OP- HYDRANT GREASE 51- 000 -65 -00 -5804 04/12/11 144.00 OPERATING SUPPLIES INVOICE TOTAL: 144.00 VENDOR TOTAL: 3,624.00 YBSD YORKVILLE BRISTOL 0551 - 008487627 02/28/11 01 WATER OP- FEBRUARY SERVICE 51- 000 -62 -00 -5407 00204470 04/12/11 3,969.82 TREATMENT FACILITIES O &M INVOICE TOTAL: 3,969.82 VENDOR TOTAL: 3,969.82 YORKACE YORKVILLE ACE & RADIO SHACK 137055 03/08/11 01 SEWER OP- DISTILLED WATER 52- 000 -62 -00 -5422 04/12/11 8.97 LIFT STATION MAINTENANCE INVOICE TOTAL: 8.97 137150 03/15/11 01 ADMIN -3 -WAY MODULAR JACK 01- 110 -65 -00 -5802 04/12/11 10.99 OFFICE SUPPLIES INVOICE TOTAL: 10.99 -28- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 11:11:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKACE YORKVILLE ACE & RADIO SHACK 137179 03/17/11 01 SEWER OP -DUST REMOVER 52- 000 -65 -00 -5802 04/12/11 15.98 OFFICE SUPPLIES INVOICE TOTAL: 15.98 VENDOR TOTAL: 35.94 YORKCLER YORKVILLE CLERK'S ACCOUNT 144422 03/15/11 01 WATER OP -LIENS 51- 000 -62 -00 -5401 04/12/11 343.00 CONTRACTUAL SERVICES 02 WATER OP- RELEASE OF LIENS 51- 000 -62 -00 -5401 245.00 CONTRACTUAL SERVICES 03 ENG -GRANT OF TEMP. EASEMENT 01- 150 -62 -00 -5401 49.00 CONTRACTUAL SERVICES INVOICE TOTAL: 637.00 VENDOR TOTAL: 637.00 YORKNAPA YORKVILLE NAPA AUTO PARTS 954811 03/10/11 01 POLICE -WHEEL BOLT NUT 01- 210 -62 -00 -5409 04/12/11 67.40 MAINTENANCE - VEHICLES INVOICE TOTAL: 67.40 956500 03/24/11 01 POLICE - BATTERY 01- 210 -62 -00 -5409 04/12/11 76.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 76.49 VENDOR TOTAL: 143.89 YORKPR YORKVILLE PARK & RECREATION k 043011- TRANSFER 04/01/11 01 FINANCE -APRIL PARK & REC 01- 120 -99 -00 -9940 04/12/11 79,324.24 TRANSFER TO PARK & RECREAT 02 TRANSFER ** COMMENT ** INVOICE TOTAL: 79,324.24 VENDOR TOTAL: 79,324.24 -29- DATE: 04/05/11 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 11:11:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKSELF YORKVILLE SELF STORAGE, INC 032411 -45 03/24/11 01 POLICE- STORAGE 01- 210 -65 -00 -5804 04/12/11 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 YOUNGM MARLYS J. YOUNG 030711 03/07/11 01 ADMIN -MARCH 7 MEETING MINUTES 01- 110 -62 -00 -5401 04/12/11 47.50 CONTRACTUAL SERVICES INVOICE TOTAL: 47.50 030911 03/02/11 01 ADMIN -MARCH 9 MEETING MINUTES 01- 110 -62 -00 -5401 04/12/11 6.25 CONTRACTUAL SERVICES INVOICE TOTAL: 6.25 VENDOR TOTAL: 53.75 TOTAL ALL INVOICES: 622,084.37 -30- UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 2/28/11 PAID ON 3/18/11 REGULAR IMRF FICA TOTALS MAYOR & LIQUOR COM. 943.33 0.00 60.92 1,004.25 CLERK 741.67 70.53 56.73 868.93 TREASURER 535.00 50.88 40.93 626.81 ALDERMAN 4,145.00 241.56 273.06 4,659.62 TOTALS 6,365.00 362.97 431.64 7,159.61 TOTAL PAYROLL 3/18/2011 7,159.61 TOTAL DISBURSEMENTS 7,159.61 -31- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 3/26/2011 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION 6,890.73 0.00 6,890.73 655.32 479.01 8,025.06 FINANCE 6,406.13 0.00 6,406.13 632.99 499.35 7,538.47 COMMUNITY REL. 1,656.25 0.00 1,656.25 0.00 107.58 1,763.83 ENGINEERING 6,197.74 0.00 6,197.74 589.41 459.48 7,246.63 POLICE 72,687.72 2,384.95 75,072.67 424.98 5,533.54 81,031.19 COMMUNITY DEV. 8,815.20 0.00 8,815.20 838.32 640.43 10,293.95 STREETS 10,474.69 0.00 10,474.69 996.15 780.08 12,250.92 WATER 13,150.80 0.00 13,150.80 1,250.65 959.10 15,360.55 SEWER 9,277.55 0.00 9,277.55 882.28 676.99 10,836.82 PARKS 12,536.19 0.00 12,536.19 1,192.18 921.28 14,649.65 RECREATION 9,097.71 0.00 9,097.71 833.34 687.36 10,618.41 REC. CENTER 9,946.69 0.00 9,946.69 494.49 755.17 11,196.35 LIBRARY 19,880.14 0.00 19,880.14 880.75 1 1,495.57 22,256.46 TOTALS 187,017.54 2,384.95 189,402.49 9,670.86 13,994.94 213,068.29 TOTAL PAYROLL 3/26/2011 213,068.29 TOTAL DISBURSEMENTS 213,068.29 -32- UNITED CITY OF YORKVILLE SUMMARY SHEET 4/12/2011 TOTAL PAYROLL FOR ELECTED OFFICIALS 3/18/2011 $7,159.61 TOTAL PAYROLL 3/26/2011 $213,068.29 TOTAL INVOICES 4/12/2011 $622,084.37 TOTAL DISBURSEMENTS $842,312.27 -33-