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Bill List 2011 04-26-11
i DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:17:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000001 CARLO D. COLOSIMO 040611 04/06/11 01 POLICE - 02/23/11, 03/09/11, 01- 210 -62 -00 -5443 04/26/11 600.00 ADMIN ADJUDICATION CONTRAC 02 03/23/11 & 04/06/11 ADMIN ** COMMENT ** f 03 HEARINGS ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 AA000002 JULIE VISHER 0311 04/13/11 01 POLICE -MARCH 2, 16 & 30 ADMIN 01- 210 -62 -00 -5443 04/26/11 300.00 ADMIN ADJUDICATION CONTRAC 02 HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 i ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304 - 20110331 03/31/11 01 POLICE -MARCH SEARCH FEES 01- 210 -65 -00 -5804 04/26/11 50.00 OPERATING SUPPLIES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ARAMARK ARAMARK UNIFORM SERVICES i 610 - 7028687 03/29/11 01 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 04/26/11 30.95 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 30.95 WEARING APPAREL 03 STREETS - UNIFORMS 01- 410 -62 -00 -5421 30.97 WEARING APPAREL INVOICE TOTAL: 92.87 610- 7033283 04/05/11 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 04/26/11 31.64 WEARING APPAREL G DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 10:17:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 7033283 04/05/11 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 04/26/11 31.64 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 31.64 WEARING APPAREL INVOICE TOTAL: 94.92 610 - 7037967 04/12/11 01 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 04/26/11 31.85 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 31.85 WEARING APPAREL 03 STREETS - UNIFORMS 01- 410 -62 -00 -5421 31.85 WEARING APPAREL INVOICE TOTAL: 95.55 VENDOR TOTAL: 283.34 ATLAS ATLAS BOBCAT B17367 03/22/11 01 STREETS - FILTER 01- 410 -62 -00 -5408 04/26/11 10.05 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 10.05 VENDOR TOTAL: 10.05 ATT AT &T _ 6305533436 -0311 03/25/11 01 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5436 04/26/11 40.09 TELEPHONE INVOICE TOTAL: 40.09 6305536805 -0311 03/25/11 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 04/26/11 81.85 TELEPHONE INVOICE TOTAL: 81.85 VENDOR TOTAL: 121.94 ATTLONG AT &T LONG DISTANCE DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 10:17:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATTLONG AT &T LONG DISTANCE 82893213 -0311 04/01/11 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5436 04/26/11 0.02 TELEPHONE 02 POLICE- MONTHLY CHARGES O1- 210 -62 -00 -5436 19.10 TELEPHONE 03 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 11.11 TELEPHONE INVOICE TOTAL: 30.23 VENDOR TOTAL: 30.23 AUTOSP AUTOMOTIVE SPECIALTIES, INC. 17505 03/28/11 01 WATER OP- BATTERY CABLES 51- 000 -62 -00 -5409 04/26/11 285.67 MAINTENANCE- VEHICLES INVOICE TOTAL: 285.67 2313 02/28/11 01 SEWER OP- REIMBURSABLE REPAIRS 52- 000 -62 -00 -5409 04/26/11 1,197.20 MAINTENANCE - VEHICLES 02 TO VEHICLE DAMAGED IN ACCIDENT ** COMMENT ** INVOICE TOTAL: 1,197.20 VENDOR TOTAL: 1,482.87 BANCAMER BANC OF AMERICA LEASING 011830226 -CITY 03/22/11 01 FINANCE - COPIER LEASE FOR 4 01- 120 -62 -00 -5412 04/26/11 836.00 MAINTENANCE- PHOTOCOPIERS 02 COPIERS ** COMMENT ** 03 WATER OP- COPIER LEASE 51- 000 -65 -00 -5809 99.00 PRINTING & COPYING INVOICE TOTAL: 935.00 9 VENDOR TOTAL: 935.00 8 BATTERYS BATTERY SERVICE CORPORATION 207524 03/07/11 01 STREETS - BATTERY 01- 410 -62 -00 -5408 04/26/11 14.50 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 14.50 DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 10:17:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT BATTERYS BATTERY SERVICE CORPORATION 208396 03/31/11 01 STREETS - BATTERY 01- 410 -62 -00 -5408 04/26/11 32.35 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 32.35 � VENDOR TOTAL: 46.85 BCBS BLUE CROSS BLUE SHIELD 040711 04/07/11 01 FINANCE -APRIL HEALTH INS. 01- 120 -50 -00 -5203 04/26/11 2,775.96 BENEFITS- HEALTH INSURANCE 02 REVISION ** COMMENT ** 03 ADMIN -MAY HEALTH INSURANCE 01- 000 -14 -00 -1410 82,240.71 PREPAID INSURANCE INVOICE TOTAL: 85,016.67 VENDOR TOTAL: 85,016.67 BNYCORP THE BANK OF NEW YORK 252- 1540394 03/25/11 01 COUNTRYSIDE TIF -2005 ADMIN FEE 87- 000 -78 -00 -9007 04/26/11 374.50 ADMINISTRATION FEES INVOICE TOTAL: 374.50 VENDOR TOTAL: 374.50 CAMBRIA CAMBRIA SALES COMPANY INC. 31028 04/04/11 01 ADMIN -PAPER TOWEL 01- 110 -65 -00 -5804 04/26/11 20.50 OPERATING SUPPLIES INVOICE TOTAL: 20.50 31042 04/05/11 01 ADMIN- TOILET TISSUE, SOAP 01- 110 -65 -00 -5804 04/26/11 80.36 OPERATING SUPPLIES INVOICE TOTAL: 80.36 VENDOR TOTAL: 100.86 CARGILL CARGILL, INC DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 10:17:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT CARGILL CARGILL, INC 83856 03/31/11 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 04/26/11 2,836.18 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,836.18 VENDOR TOTAL: 2,836.18 CDWG CDW GOVERNMENT INC. WZR2186 04/07/11 01 FINANCE - BARRACUDA 3YR RENEWAL 01- 120 -75 -00 -7002 04/26/11 52.78 COMPUTER EQUIP & SOFTWARE 02 ADMIN- BARRACUDA 3YR RENEWAL 01- 000 -14 -00 -1400 1,847.22 PREPAID EXPENSE INVOICE TOTAL: 1,900.00 VENDOR TOTAL: 1,900.00 CENTRALL CENTRAL LIMESTONE COMPANY, INC 13735 03/31/11 01 WATER OP -STONE 51- 000 -65 -00 -5817 04/26/11 142.42 GRAVEL INVOICE TOTAL: 142.42 VENDOR TOTAL: 142.42 COMCAST COMCAST CABLE 032611 03/26/11 01 POLICE - MONTHLY CABLE 01- 210 -65 -00 -5804 04/26/11 4.17 OPERATING SUPPLIES INVOICE TOTAL: 4.17 VENDOR TOTAL: 4.17 COMED COMMONWEALTH EDISON 0185079109 -0411 04/01/11 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 04/26/11 147.24 ELECTRICITY INVOICE TOTAL: 147.24 0435113116 -0411 04/05/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 04/26/11 106.59 ELECTRICITY INVOICE TOTAL: 106.59 DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 10:17:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT COMED COMMONWEALTH EDISON 0903040077 -0411 03/31/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 04/26/11 3,164.25 ELECTRICITY INVOICE TOTAL: 3,164.25 0908014004 -0411 04/05/11 01 WATER OP -WELLS 51- 000 -62 -00 -5435 04/26/11 136.63 ELECTRICITY INVOICE TOTAL: 136.63 i 0966038077 -0411 03/31/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 04/26/11 137.77 ELECTRICITY INVOICE TOTAL: 137.77 1407125045 -0411 04/05/11 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 04/26/11 101.13 ELECTRICITY INVOICE TOTAL: 101.13 2019099044 -0411 04/07/11 01 WATER OP -WELLS 51- 000 -62 -00 -5435 04/26/11 64.48 ELECTRICITY INVOICE TOTAL: 64.48 2668047007 -0411 03/30/11 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 04/26/11 282.29 ELECTRICITY INVOICE TOTAL: 282.29 2961017043 -0411 03/31/11 01 SEWER OP -LIFT STATION 52- 000 -62 -00 -5435 04/26/11 122.09 ELECTRICITY INVOICE TOTAL: 122.09 4085080033 -0411 04/05/11 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 04/26/11 417.77 ELECTRICITY INVOICE TOTAL: 417.77 4449087016 -0411 04/07/11 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 04/26/11 1,316.14 ELECTRICITY INVOICE TOTAL: 1,316.14 DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 10:17:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT COMED COMMONWEALTH EDISON 4475093053 -0411 04/01/11 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 04/26/11 233.53 ELECTRICITY INVOICE TOTAL: 233.53 7090039005 -0411 04/11/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 04/26/11 21.57 ELECTRICITY INVOICE TOTAL: 21.57 VENDOR TOTAL: 6,251.48 CONSTELL CONSTELLATION NEW ENERGY 0003072978 03/25/11 01 WATER OP -2702 MILL RD 51- 000 -62 -00 -5435 04/26/11 7,216.33 ELECTRICITY INVOICE TOTAL: 7,216.33 0003122372 04/03/11 01 WATER OP -2224 TREMONT STREET 51- 000 -62 -00 -5435 04/26/11 3,720.96 ELECTRICITY INVOICE TOTAL: 3,720.96 0003129034 04/05/11 01 WATER OP -WELLS 3 & 4 51- 000 -62 -00 -5435 04/26/11 4,137.72 ELECTRICITY INVOICE TOTAL: 4,137.72 0003149667 04/07/11 01 WATER OP -WELLS 51- 000 -62 -00 -5435 04/26/11 312.54 ELECTRICITY INVOICE TOTAL: 312.54 0003157387 04/08/11 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 04/26/11 6,951.30 ELECTRICITY INVOICE TOTAL: 6,951.30 VENDOR TOTAL: 22,338.85 CPICOMP CHRISTOPHER J. PLASCH CPI -450 03/05/11 01 FINANCE - ONSITE COMPUTER 01- 120 -62 -00 -5401 04/26/11 1,065.00 CONTRACTUAL SERVICES DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 10:17:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CPICOMP CHRISTOPHER J. PLASCH CPI -450 03/05/11 02 ASSISTANCE ** COMMENT ** 04/26/11 INVOICE TOTAL: 1,065.00 CPI -465 04/06/11 01 FINANCE- ONSITE COMPUTER 01- 120 -62 -00 -5401 04/26/11 620.00 CONTRACTUAL SERVICES 02 ASSISTANCE ** COMMENT ** INVOICE TOTAL: 620.00 VENDOR TOTAL: 1,685.00 DEPO DEPO COURT REPORTING SVC, INC 14919 04/07/11 01 POLICE -MARCH 23 ADMIN HEARING 01- 210 -62 -00 -5443 04/26/11 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14920 04/07/11 01 POLICE -MARCH 30 ADMIN HEARING 01- 210 -62 -00 -5443 04/26/11 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14921 04/07/11 01 POLICE -APRIL 6 ADMIN HEARING 01- 210 -62 -00 -5443 04/26/11 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 525.00 DRILLERS DRILLERS SERVICE, INC. 4142842 -00 03/31/11 01 WATER OP -BRASS NIPPLE, ELBOW 51- 000 -65 -00 -5804 04/26/11 10.57 OPERATING SUPPLIES INVOICE TOTAL: 10.57 VENDOR TOTAL: 10.57 EPICSPOR EPIC SPORTS 824910 03/09/11 01 LAND CASH - SOCCER GOALS & NETS 72- 000 -75 -00 -7337 04/26/11 1,549.44 BRISTOL BAY PARK A INVOICE TOTAL: 1,549.44 VENDOR TOTAL: 1,549.44 DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 10:17:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT EXELON EXELON ENERGY 2003069000070 03/31/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 04/26/11 113.04 ELECTRICITY INVOICE TOTAL: 113.04 200307000070 03/26/11 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 04/26/11 2,298.26 ELECTRICITY INVOICE TOTAL: 2,298.26 VENDOR TOTAL: 2,411.30 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 040111 04/01/11 01 FINANCE -APRIL UNEMPLOYMENT 01- 120 -50 -00 -5202 04/26/11 6,253.83 BENEFITS- UNEMPLOY. COMP. 02 ADMIN -MAY - JUNE UNEMPLOYMENT 01- 000 -14 -00 -1400 12,507.67 PREPAID EXPENSE INVOICE TOTAL: 18,761.50 VENDOR TOTAL: 18,761.50 FLATSOS RAQUEL HERRERA 040611 04/06/11 01 POLICE - BALANCE TIRES 01- 210 -62 -00 -5409 04/26/11 60.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 60.00 i VENDOR TOTAL: 60.00 FLEET FLEET SAFETY SUPPLY 52494 03/29/11 01 STREETS -BULB 01- 410 -62 -00 -5409 04/26/11 34.74 MAINTENANCE- VEHICLES INVOICE TOTAL: 34.74 VENDOR TOTAL: 34.74 FOXRIDGE FOX RIDGE STONE 2081 04/01/11 01 WATER OP- GRAVEL 51- 000 -65 -00 -5817 04/26/11 382.62 GRAVEL INVOICE TOTAL: 382.62 VENDOR TOTAL: 382.62 DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 10:17:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT GJOVIKCH GJOVIK CHEVROLET - BUICK -GMC CVCS169187 04/08/11 01 POLICE -SEAT BELT REPAIRS, 01- 210 -62 -00 -5409 04/26/11 231.23 MAINTENANCE - VEHICLES 02 BATTERY REPLACED ** COMMENT ** INVOICE TOTAL: 231.23 VENDOR TOTAL: 231.23 GJOVIKFD GJOVIK FORD - MERCURY, INC. 258343 02/03/11 01 POLICE -NEW TIRE 01- 210 -62 -00 -5409 04/26/11 261.28 MAINTENANCE - VEHICLES INVOICE TOTAL: 261.28 VENDOR TOTAL: 261.28 GOODYEAR GOOD YEAR WHOLESALE TIRE CENTE 023009 04/08/11 01 POLICE -16 TIRES 01- 210 -62 -00 -5409 00304452 04/26/11 3,016.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 3,016.00 VENDOR TOTAL: 3,016.00 GREATAME GREATAMERICA LEASING CORP. 10767714 04/06/11 01 FINANCE - COPIER LEASE 01- 120 -62 -00 -5412 04/26/11 736.00 MAINTENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 HACH HACH COMPANY 7183347 04/01/11 01 WATER OP -CELL 51- 000 -62 -00 -5407 04/26/11 45.85 TREATMENT FACILITIES O &M INVOICE TOTAL: 45.85 7191519 04/07/11 01 WATER OP- CHLORINE 51- 000 -62 -00 -5407 04/26/11 164.95 TREATMENT FACILITIES O &M INVOICE TOTAL: 164.95 VENDOR TOTAL: 210.80 DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 10:17:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT HAGEMANJ JORDAN HAGEMANN 041311 04/13/11 01 POLICE - TUITION REIMBURSEMENT 01- 210 -50 -00 -5200 04/26/11 1,608.00 f CADET PROGRAM INVOICE TOTAL: 1,608.00 [� VENDOR TOTAL: 1,608.00 ILLCO ILLCO, INC. 1206882 03/31/11 01 SEWER OP -HOT SURFACE IGNITOR 52- 000 -65 -00 -5805 04/26/11 21.50 SHOP SUPPLIES INVOICE TOTAL: 21.50 VENDOR TOTAL: 21.50 ILLUMBER IL VALLEY URBAN LUMBERJACKS 11528 04/01/11 01 STREETS -TREE REMOVAL 01- 410 -75 -00 -7102 04/26/11 2,550.00 TREE & STUMP REMOVAL INVOICE TOTAL: 2,550.00 11529 04/01/11 01 STREETS - VERIZON CELL TOWER 01- 410 -75 -00 -7102 04/26/11 800.00 TREE & STUMP REMOVAL 02 PROJECT - REMOVAL OF TWO TREES ** COMMENT ** INVOICE TOTAL: 800.00 VENDOR TOTAL: 3,350.00 ILPD4778 ILLINOIS STATE POLICE 032911 03/29/11 01 ADMIN - BACKGROUND CHECK 01- 110 -65 -00 -5804 04/26/11 34.25 OPERATING SUPPLIES INVOICE TOTAL: 34.25 041311 04/13/11 01 ADMIN- LIQUOR LICENSE 01- 110 -65 -00 -5804 04/26/11 102.75 OPERATING SUPPLIES 02 BACKGROUND CHECKS ** COMMENT ** INVOICE TOTAL: 102.75 VENDOR TOTAL: 137.00 DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 10:17:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILTOLL ILLINOIS STATE TOLL HIGHWAY G10305453 10 /05 /10 01 POLICE - TOLLWAY CHARGES 01- 210 -64 -00 -5605 04/26/11 77.79 TRAVEL EXPENSES INVOICE TOTAL: 77.79 VENDOR TOTAL: 77.79 IPRF ILLINOIS PUBLIC RISK FUND 1488 04/01/11 01 ADMIN -MAY WORKER'S COMP 01- 000 -14 -00 -1400 04/26/11 10,470.00 PREPAID EXPENSE INVOICE TOTAL: 10,470.00 VENDOR TOTAL: 10,470.00 JIMSTRCK JAMES GRIBBLE 3019 03/31/11 01 STREETS - INSPECTIONS 01- 410 -62 -00 -5409 04/26/11 51.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 51.00 VENDOR TOTAL: 51.00 KCRECORD KENDALL COUNTY RECORD 033111- 68CITY 04/15/11 01 POLICE - SEIZED VEHICLE SALE 01- 210 -65 -00 -5810 04/26/11 29.20 PUBLISHING & ADVERTISING 02 NOTICE ** COMMENT ** 03 ADMIN- TREASURER'S REPORT, 01- 110 -65 -00 -5810 250.80 PUBLISHING & ADVERTISING 04 HEARING TRAILS GRANT ** COMMENT ** INVOICE TOTAL: 280.00 VENDOR TOTAL: 280.00 KONICAMI KONICA MINOLTA BUSINESS 217414159 03/30/11 01 POLICE - COPIER CHARGES 01- 210 -65 -00 -5809 04/26/11 15.99 PRINTING & COPYING INVOICE TOTAL: 15.99 DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 10:17:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KONICAMI KONICA MINOLTA BUSINESS 217414160 03/30/11 01 ADMIN -COLOR COPIER CHARGES 01- 110 -65 -00 -5809 04/26/11 342.30 PRINTING & COPYING 02 ADMIN -B /W COPIER CHARGES 01- 110 -65 -00 -5809 159.41 PRINTING & COPYING INVOICE TOTAL: 501.71 217414223 03/30/11 01 WATER OP- COPIER CHARGES 51- 000 -65 -00 -5809 04/26/11 8.24 PRINTING & COPYING INVOICE TOTAL: 8.24 217414225 03/30/11 01 POLICE - COPIER CHARGES 01- 210 -65 -00 -5809 04/26/11 44.36 PRINTING & COPYING INVOICE TOTAL: 44.36 217414227 03/30/11 01 ENG- COPIER CHARGES 01- 150 -65 -00 -5809 04/26/11 95.34 PRINTING & COPYING 02 COMM DEV- COPIER CHARGES 01- 220 -65 -00 -5809 95.33 PRINTING & COPYING INVOICE TOTAL: 190.67 VENDOR TOTAL: 760.97 KOPYKAT KOPY KAT COPIER IMAGING SYSTEM 40870 04/07/11 01 ADMIN -JAN. - APRIL COPIER 01- 110 -65 -00 -5809 04/26/11 432.93 PRINTING & COPYING 02 CHARGES ** COMMENT ** INVOICE TOTAL: 432.93 VENDOR TOTAL: 432.93 LOCALGOV TIM SCHLONEGER 4272011 03/29/11 01 ADMIN- ANNUAL MEMBERSHIP 01- 000 -14 -00 -1400 04/26/11 600.00 PREPAID EXPENSE 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 10:17:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MCKIRGN RANDY MCKIRGAN 70210 03/23/11 01 STREETS -OIL 01- 410 -62 -00 -5409 04/26/11 528.80 MAINTENANCE- VEHICLES INVOICE TOTAL: 528.80 VENDOR TOTAL: 528.80 MEADE MEADE ELECTRIC COMPANY, INC. 650091 03/28/11 01 STREETS - TRAFFIC SIGNAL CHECK 01- 410 -62 -00 -5414 04/26/11 216.92 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 216.92 650167 04/05/11 01 STREETS - BROKEN LOOP REPAIR 01- 410 -62 -00 -5414 04/26/11 1,337.79 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 1,337.79 VENDOR TOTAL: 1,554.71 MENLAND MENARDS - YORKVILLE 67871 03/10/11 01 STREETS -REACH TOOLS 01- 410 -65 -00 -5804 04/26/11 19.96 OPERATING SUPPLIES INVOICE TOTAL: 19.96 68689 03/14/11 01 STREETS -LEAF RAKES, NOZZLES, 01- 410 -65 -00 -5815 04/26/11 87.74 HAND TOOLS 02 MANURE FORKS ** COMMENT ** INVOICE TOTAL: 87.74 68774 -11 03/14/11 01 STREETS -WIRE, SLEDGE HAMMER 01- 410 -65 -00 -5804 04/26/11 54.94 OPERATING SUPPLIES i INVOICE TOTAL: 54.94 72304 03/30/11 01 POLICE -LOCKS 01- 210 -65 -00 -5804 04/26/11 11.98 OPERATING SUPPLIES INVOICE TOTAL: 11.98 VENDOR TOTAL: 174.62 DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 10:17:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ METROWES METRO WEST COG 653 04/04/11 01 ADMIN -MARCH 24 BOARD MEETING 01- 110 -64 -00 -5605 04/26/11 23.00 TRAVEL /MEALS /LODGING 02 FOR MAYOR ** COMMENT ** INVOICE TOTAL: 23.00 VENDOR TOTAL: 23.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1121015 -00 03/15/11 01 STREETS - BULBS, PHOTO CONTROLS 01- 410 -62 -00 -5415 04/26/11 185.80 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 185.80 VENDOR TOTAL: 185.80 MOOREJ MOORE, JOE 032111 04/04/11 01 WATER OP -WATER SEMINAR FOOD 51- 000 -64 -00 -5605 04/26/11 390.22 TRAVEL EXPENSES 02 AND LODGING REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 390.22 VENDOR TOTAL: 390.22 NELSON NELSON ENTERPRISES, INC. 219511 -0001 03/31/11 01 COMM /RELATIONS -GO GREEN FAIR 01- 130 -62 -00 -5401 04/26/11 74.00 CONTRACTUAL SERVICES 02 ADVERTISING ** COMMENT ** INVOICE TOTAL: 74.00 VENDOR TOTAL: 74.00 i NEMRT NORTH EAST MULTI - REGIONAL 143455 03/30/11 01 POLICE- ANNUAL MEMBERSHIP 01- 210 -64 -00 -5604 04/26/11 2,250.00 TRAINING & CONFERENCE 02 RENEWAL FOR 25 OFFICERS ** COMMENT ** INVOICE TOTAL: 2,250.00 DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 10:17:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT NEMRT NORTH EAST MULTI - REGIONAL 3465 04/04/11 01 POLICE - MANAGING AN 01- 210 -64 -00 -5604 04/26/11 50.00 TRAINING & CONFERENCE 02 INVESTIGATIVE UNIT TRAINING ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 2,300.00 NICOR NICOR GAS 00 -41 -22 -8748 4 -0411 04/06/11 01 ADMIN -1107 PRAIRE LANE 01- 110 -78 -00 -9002 04/26/11 65.51 NICOR GAS INVOICE TOTAL: 65.51 15 -41 -50 -1000 6 -0411 04/07/11 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 04/26/11 383.08 NICOR GAS INVOICE TOTAL: 383.08 15 -64 -61 -3532 5 -0411 04/07/11 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 04/26/11 34.45 NICOR GAS INVOICE TOTAL: 34.45 20 -52 -56 -2042 1 -0411 04/07/11 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 04/26/11 81.48 NICOR GAS INVOICE TOTAL: 81.48 23 -45 -91 -4862 5 -0411 04/04/11 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 04/26/11 81.92 NICOR GAS INVOICE TOTAL: 81.92 31 -61 -67 -2493 1 -0411 04/07/11 O1 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 04/26/11 23.16 j NICOR GAS INVOICE TOTAL: 23.16 45 -12 -25 -4081 3 -0411 04/01/11 01 ADMIN -201 W. HYDRAULIC STREET 01- 110 -78 -00 -9002 04/26/11 213.90 NICOR GAS INVOICE TOTAL: 213.90 DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 10:17:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT NICOR NICOR GAS 46 -69 -47 -6727 1 -0411 04/07/11 01 ADMIN -1975 BRIDGE STREET O1- 110 -78 -00 -9002 04/26/11 70.88 NICOR GAS INVOICE TOTAL: 70.88 49 -25 -61 -1000 5 -0411 04/01/11 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 04/26/11 132.46 NICOR GAS INVOICE TOTAL: 132.46 61 -60 -41 -1000 9 -0411 04/11/11 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 04/26/11 394.12 NICOR GAS INVOICE TOTAL: 394.12 66 -70 -44 -6942 9 -0411 04/08/11 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 04/26/11 86.27 NICOR GAS INVOICE TOTAL: 86.27 77 -35 -71 -1000 4 -0411 04/07/11 01 ADMIN -131 E. HYDRAULIC STREET 01- 110 -78 -00 -9002 04/26/11 132.99 NICOR GAS INVOICE TOTAL: 132.99 83 -80 -00 -1000 7 -0411 04/11/11 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 04/26/11 203.39 NICOR GAS INVOICE TOTAL: 203.39 VENDOR TOTAL: 1,903.61 OHERROND RAY O'HERRON COMPANY, INC. 0036189 -IN 04/12/11 01 POLICE -2 SHIRTS, 2 PANTS 01- 210 -62 -00 -5421 04/26/11 134.90 WEARING APPAREL INVOICE TOTAL: 134.90 VENDOR TOTAL: 134.90 ORRK KATHLEEN FIELD ORR & ASSOC. 13427 04/05/11 01 ADMIN- VERIZON, COMMUNITY 01- 110 -61 -00 -5302 04/26/11 2,405.00 CORPORATE COUNCIL DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 10:17:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ORRK KATHLEEN FIELD ORR & ASSOC. 13427 04/05/11 02 GARDEN, RECK, IEPA, BOND ** COMMENT ** 04/26/11 03 REVIEW MATTERS ** COMMENT ** 04 ADMIN- AUTUMN CREEK MATTERS 01- 110 -61 -00 -5302 92.50 CORPORATE COUNCIL 05 DEVELOPER ESCROW - FOUNTAIN 90- 007 -07 -00 -0011 231.25 ESCROW - LEGAL 06 VIEW MATTERS ** COMMENT ** 07 ADMIN -GRAND RESERVE MATTERS O1- 110 -61 -00 -5302 1,110.00 CORPORATE COUNCIL 08 ADMIN - KENDALL MARKETPLACE 01- 110 -61 -00 -5302 1,165.50 CORPORATE COUNCIL 09 MATTERS ** COMMENT ** 10 ADMIN- MEETINGS 01- 110 -61 -00 -5302 1,000.00 CORPORATE COUNCIL 11 FOX INDUSTRIAL -TIF MATTERS 85- 000 -78 -00 -9007 185.00 ADMINISTRATION FEES 12 ADMIN - WHISPERING MEADOWS 01- 110 -61 -00 -5302 1,110.00 CORPORATE COUNCIL 13 MATTERS ** COMMENT ** INVOICE TOTAL: 7,299.25 13428 04/05/11 01 ADMIN -KEN COM LEGAL MATTERS 01- 110 -61 -00 -5302 04/26/11 1,711.25 CORPORATE COUNCIL INVOICE TOTAL: 1,711.25 VENDOR TOTAL: 9,010.50 PARADISE PARADISE CAR WASH 222081 04/01/11 01 POLICE -MARCH CAR WASHES 01- 210 -62 -00 -5409 04/26/11 60.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 PHILSTOP PHIL'S TOP SOIL, INC. DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 10:17:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT PHILSTOP PHIL'S TOP SOIL, INC. 25830 04/02/11 01 WATER OP -SOIL 51- 000 -65 -00 -5804 04/26/11 90.00 OPERATING SUPPLIES INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 QUILL QUILL CORPORATION 3159746 03/22/11 01 WATER OP -UB PRINTER CARTRIDGE 51- 000 -65 -00 -5804 04/26/11 197.99 OPERATING SUPPLIES INVOICE TOTAL: 197.99 3475315 04/05/11 01 POLICE -FILE FOLDERS, 01- 210 -65 -00 -5802 04/26/11 94.89 OFFICE SUPPLIES 02 HIGHLIGHTERS ** COMMENT ** INVOICE TOTAL: 94.89 3566949 04/08/11 01 ADMIN- ENVELOPES, ADDING 01- 110 -65 -00 -5802 04/26/11 51.61 OFFICE SUPPLIES 02 MACHINE TAPE, FINGERTIP ** COMMENT ** 03 MOISTENER ** COMMENT ** INVOICE TOTAL: 51.61 VENDOR TOTAL: 344.49 R0000871 BRANDI MULVANEY 040211 04/07/11 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -24 -00 -2410 04/26/11 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000872 NICHOLAS OBERHART 011511 04/06/11 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -24 -00 -2410 04/26/11 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 10:17:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT R0000873 ROSA MITCHELL 032711 04/06/11 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -24 -00 -2410 04/26/11 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000874 LINDA SUTTON 040311 04/06/11 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -24 -00 -2410 04/26/11 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000875 GINA HAILEY 031211 04/06/11 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -24 -00 -2410 04/26/11 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000876 BRENDA CUTSINGER 032611 04/06/11 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -24 -00 -2410 04/26/11 100.00 DEPOSITS PAYABLE INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 R0000877 BH MARTIAL ARTS 031711 03/17/11 01 TRUST & AGENCY - ENTERED YBSD 95- 000 -13 -00 -1371 04/26/11 1,036.29 A/R - UTILITY BILLING 02 CODE FOR SEWER CHARGE ** COMMENT ** INVOICE TOTAL: 1,036.29 VENDOR TOTAL: 1,036.29 R0000878 JAMES CHRISTOFFERSON DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 10:17:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT R0000878 JAMES CHRISTOFFERSON 040511 04/05/11 01 DEVELOPER ESCROW - REFUND 90- 022 -22 -00 -0011 04/26/11 491.65 ESCROW - LEGAL 02 REMAINING CHRISTOFFERSON LEGAL ** COMMENT ** 03 DEPOSIT BALANCE FOR REZONING ** COMMENT ** 04 AND PUD AMEND. PETITION ** COMMENT ** INVOICE TOTAL: 491.65 VENDOR TOTAL: 491.65 RADORAN R.A. DORAN & ASSOCIATES 193761 02/24/11 01 POLICE -FOIA CLASS FOR 2 PEOPLE 01- 210 -64 -00 -5604 04/26/11 610.00 TRAINING & CONFERENCE INVOICE TOTAL: 610.00 VENDOR TOTAL: 610.00 RUSITYORK RUSH- COPLEY HEALTHCARE 3740 -C 04/01/11 01 STREETS -DOT DRUG SCREEN 01- 410 -62 -00 -5421 04/26/11 26.00 WEARING APPAREL INVOICE TOTAL: 26.00 VENDOR TOTAL: 26.00 SCHOENFE EVA & KRIS SCHOENFIELDER 040711 04/07/11 01 ADMIN- REFUND OF OVERPAYMENT ON 01- 000 -13 -00 -1371 04/26/11 163.25 A /R- UTILITY BILLING 02 UTILITY ACCOUNT 0100013001371 ** COMMENT ** INVOICE TOTAL: 163.25 VENDOR TOTAL: 163.25 SHELL SHELL OIL CO. 065159923104 -PW 04/05/11 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 04/26/11 1,217.14 GASOLINE DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 10:17:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT SHELL SHELL OIL CO. 065159923104 -PW 04/05/11 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 04/26/11 1,217.14 GASOLINE 03 SEWER OP- GASOLINE 52- 000- 65 -.00 -5812 1,217.15 GASOLINE INVOICE TOTAL: 3,651.43 VENDOR TOTAL: 3,651.43 SHREDIT SHRED -IT 021436879 .04/06/11 01 ADMIN- MONTHLY SHREDDING 01- 110 -62 -00 -5401 04/26/11 90.95 CONTRACTUAL SERVICES INVOICE TOTAL: 90.95 VENDOR TOTAL: 90.95 SIMPLEX SIMPLEXGRINNELL LP 74273205 03/28/11 01 STREETS - ANNUAL CONTRACT 01- 410 -62 -00 -5416 04/26/11 1,197.00 MAINTENANCE PROPERTY 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 1,197.00 VENDOR TOTAL: 1,197.00 SMIECOSY SMITH ECOLOGICAL SYSTEMS INC. 14425 03/25/11 01 WATER OP- VALVES 51- 000 -65 -00 -5804 04/26/11 68.00 OPERATING SUPPLIES INVOICE TOTAL: 68.00 VENDOR TOTAL: 68.00 STREICH STREICHERS I817857 03/03/11 01 POLICE -3 VESTS 01- 210 -62 -00 -5422 04/26/11 1,815.00 COPS GRANT IV - VESTS INVOICE TOTAL: 1,815.00 VENDOR TOTAL: 1,815.00 DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 10:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20110206 03/23/11 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 04/26/11 1,226.40 COLD PATCH ` INVOICE TOTAL: 1,226.40 f VENDOR TOTAL: 1,226.40 TUFFY KRIBBS AUTOMOTIVE, INC 22254 03/29/11 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/26/11 23.96 MAINTENANCE - VEHICLES INVOICE TOTAL: 23.96 22274 03/31/11 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/26/11 20.76 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.76 22296 04/01/11 01 POLICE -NEW BATTERY 01- 210 -62 -00 -5409 04/26/11 133.75 MAINTENANCE - VEHICLES INVOICE TOTAL: 133.75 22356 04/05/11 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/26/11 23.96 MAINTENANCE - VEHICLES INVOICE TOTAL: 23.96 22381 04/07/11 01 POLICE -FUEL PRESSURE REGULATOR 01- 210 -62 -00 -5409 04/26/11 190.85 MAINTENANCE - VEHICLES INVOICE TOTAL: 190.85 22404 04/08/11 01 POLICE - BATTERY 01- 210 -62 -00 -5409 04/26/11 140.79 MAINTENANCE - VEHICLES INVOICE TOTAL: 140.79 22427 04/09/11 01 POLICE -ABS MODULE, BRAKE 01- 210 -62 -00 -5409 04/26/11 1,597.89 MAINTENANCE - VEHICLES 02 SYSTEM FLUSH ** COMMENT ** INVOICE TOTAL: 1,597.89 DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 10:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY KRIBBS AUTOMOTIVE, INC 22446 04/11/11 01 POLICE- BATTERY 01- 210 -62 -00 -5409 04/26/11 129.35 MAINTENANCE - VEHICLES INVOICE TOTAL: 129.35 22475 04/12/11 01 POLICE - BATTERY, OIL CHANGE 01- 210 -62 -00 -5409 04/26/11 161.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 161.99 VENDOR TOTAL: 2,423.30 UPS UNITED PARCEL SERVICE 00004296X2131 03/26/11 01 ADMIN -1 PKG TO KFO 01- 110 -65 -00 -5808 04/26/11 65.29 POSTAGE & SHIPPING INVOICE TOTAL: 65.29 00004296X2151 04/09/11 01 ADMIN -1 PKG. TO KFO, 1 PKG. TO 01- 110 -65 -00 -5808 04/26/11 41.89 POSTAGE & SHIPPING 02 MAG INSTRUMENT ** COMMENT ** 03 WATER OP -3 PKGS TO ILEPA LAB, 51- 000 -65 -00 -5808 264.98 POSTAGE & SHIPPING 04 1 PKG TO ARRO LAB ** COMMENT ** INVOICE TOTAL: 306.87 VENDOR TOTAL: 372.16 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0000064366G 03/25/11 01 HEALTH & SANITATION -MARCH 01- 540 -62 -00 -5442 04/26/11 97,212.46 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 97,212.46 VENDOR TOTAL: 97,212.46 'WARREN WARREN GARAGE DOOR 110405 04/05/11 01 STREETS - CABLE, ROLLER, TOP 01- 410 -65 -00 -5804 04/26/11 95.00 OPERATING SUPPLIES DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 10:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT WARREN WARREN GARAGE DOOR 110405 04/05/11 02 FIXTURE ** COMMENT ** 04/26/11 INVOICE TOTAL: 95.00 VENDOR TOTAL: 95.00 WATERSYS WATER SOLUTIONS UNLIMITED, INC 29733 03/21/11 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -5407 04/26/11 508.50 TREATMENT FACILITIES O &M INVOICE TOTAL: 508.50 VENDOR TOTAL: 508.50 WTRPRD WATER PRODUCTS, INC. 0225314 03/30/11 01 WATER OP -BAND REPAIR CLAMP 51- 000 -65 -00 -5804 04/26/11 146.03 OPERATING SUPPLIES INVOICE TOTAL: 146.03 VENDOR TOTAL: 146.03 YORKCLER YORKVILLE CLERK'S ACCOUNT 144885 04/07/11 01 WATER OP -WATER LIENS 51- 000 -62 -00 -5401 04/26/11 98.00 CONTRACTUAL SERVICES 02 DEVELOPER ESCROW - APPROVING & 90- 022 -22 -00 -0011 101.00 ESCROW - LEGAL 03 REZONING CHRISTOFFERSON ** COMMENT ** 04 ORDINANCE ** COMMENT ** O5 DEVELOPER ESCROW- AUTHORIZING 90- 007 -07 -00 -0011 65.00 ESCROW - LEGAL 06 ORDINANCE FOR FOUNTAINVIEW ** COMMENT ** 07 ENG- EASEMENT 01- 150 -62 -00 -5401 61.00 CONTRACTUAL SERVICES 08 ADMIN- SATISFACTION OF TAX LIEN 01- 000 -13 -00 -1376 49.00 -I A /R- CLERKS ACCT CLEARING INVOICE TOTAL: 374.00 DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 10:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKCLER YORKVILLE CLERK'S ACCOUNT 145095 04/12/11 01 WATER OP- RELEASE WATER LIENS 51- 000 -62 -00 -5401 04/26/11 98.00 CONTRACTUAL SERVICES 02 WATER OP- FILING WATER LIENS 51- 000 -62 -00 -5401 441.00 CONTRACTUAL SERVICES INVOICE TOTAL: 539.00 VENDOR TOTAL: 913.00 YORKGFPC YORKVILLE GENERAL FUND 041411 04/14/11 01 WATER OP -UB POSTAGE 51- 000 -65 -00 -5808 04/26/11 7.78 POSTAGE & SHIPPING 02 WATER OP -FUEL NOZZLE 51- 000 -62 -00 -5408 13.05 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 20.83 VENDOR TOTAL: 20.83 YORKNAPA YORKVILLE NAPA AUTO PARTS 953764 03/02/11 01 SEWER OP -V -BELT 52- 000 -62 -00 -5422 04/26/11 10.50 LIFT STATION MAINTENANCE INVOICE TOTAL: 10.50 953817 03/02/11 01 STREETS - CONNECTOR, LIGHT 01- 410 -62 -00 -5408 04/26/11 15.89 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 15.89 953845 03/02/11 01 WATER OP -BLADE 51- 000 -62 -00 -5409 04/26/11 8.93 MAINTENANCE- VEHICLES INVOICE TOTAL: 8.93 953871 03/02/11 01 POLICE -AIR FILTER, WIPER BLADE 01- 210 -62 -00 -5409 04/26/11 38.82 MAINTENANCE - VEHICLES 02 MOTOR TUNE UP FLUID ** COMMENT ** INVOICE TOTAL: 38.82 DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 10:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKNAPA YORKVILLE NAPA AUTO PARTS 954035 03/04/11 01 STREETS -OIL FILTERS, FUEL 01- 410 -62 -00 -5409 04/26/11 129.65 MAINTENANCE- VEHICLES 02 FILTERS, HYDRAULIC FILTERS, ** COMMENT ** 03 AIR FILTERS ** COMMENT ** INVOICE TOTAL: 129.65 955204 03/14/11 01 POLICE -CAR CLEANER, FUEL 01- 210 -62 -00 -5409 04/26/11 10.23 MAINTENANCE - VEHICLES 02 STABILIZER ** COMMENT ** INVOICE TOTAL: 10.23 956199 03/22/11 01 STREETS - SOLENOID 01- 410 -62 -00 -5408 04/26/11 20.49 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 20.49 956200 03/22/11 01 STREETS - BATTERY CABLES 01- 410 -62 -00 -5408 04/26/11 6.97 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 6.97 956310 03/23/11 01 STREETS -BULB 01- 410 -62 -00 -5409 04/26/11 14.58 MAINTENANCE - VEHICLES INVOICE TOTAL: 14.58 957247 03/31/11 01 STREETS - SOLENOIDS 01- 410 -62 -00 -5408 04/26/11 24.99 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 24.99 VENDOR TOTAL: 281.05 YORKPOST YORKVILLE POSTMASTER 043011 04/12/11 01 WATER OP -APRIL 30 UTILITY 51- 000 -65 -00 -5808 04/26/11 2,000.00 POSTAGE & SHIPPING 02 BILLING POSTAGE ** COMMENT ** INVOICE TOTAL: 2,000.00 VENDOR TOTAL: 2,000.00 DATE: 04/19/11 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 10:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YOUNGM MARLYS J. YOUNG 031611 04/07/11 01 ADMIN -MARCH 16 MEETING MINUTES 01- 110 -62 -00 -5401 04/26/11 66.25 CONTRACTUAL SERVICES INVOICE TOTAL: 66.25 032411 04/01/11 01 ADMIN -MARCH 24TH MEETING 01- 110 -62 -00 -5401 04/26/11 6.25 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 6.25 VENDOR TOTAL: 72.50 TOTAL ALL INVOICES: 302,035.53 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 3/31/11 PAID ON 4/15/11 REGULAR IMRF FICA TOTALS MAYOR & LIQUOR COM. 908.33 0.00 58.24 966.57 CLERK 741.67 70.53 56.73 868.93 TREASURER 500.00 47.55 38.25 585.80 ALDERMAN 4,000.00 237.75 261.96 4,499.71 TOTALS 6,150.00 355.83 415.18 6,921.01 TOTAL PAYROLL 4/15/2011 6,921.01 TOTAL DISBURSEMENTS 6,921.01 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 4/9/2011 i REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION 6,222.83 0.00 6,222.83 591.81 427.91 7,242.55 FINANCE 6,249.91 0.00 6,249.91 594.38 468.30 7,312.59 COMMUNITY REL. 3,796.88 0.00 3,796.88 0.00 271.34 4,068.22 ENGINEERING 4,293.46 0.00 4,293.46 408.31 313.80 5,015.57 POLICE 72,587.93 1,556.73 74,144.66 424.98 5,451.10 80,020.74 COMMUNITY DEV. 7,372.80 0.00 7,372.80 701.15 530.08 8,604.03 STREETS 9,316.61 0.00 9,316.61 886.01 691.49 10,894.11 WATER 13,230.16 22.54 13,252.70 1,260.34 966.89 15,479.93 SEWER 9,438.35 0.00 9,438.35 897.57 689.30 11,025.22 PARKS 13,653.21 0.00 13,653.21 1,287.42 1,006.74 15,947.37 RECREATION 8,277.69 0.00 8,277.69 723.80 624.68 9,626.17 REC. CENTER 8,689.68 0.00 8,689.68 517.31 658.99 9,865.98 LIBRARY 19,273.94 0.00 19,273.94 880.75 1,449.18 21,603.87 TOTALS 182,403.45 1,579.27 1 183,982.72 1 9,173.83 1 13,549.80 1 206,706.35 TOTAL PAYROLL 4/9/2011 206,706.35 TOTAL DISBURSEMENTS 206,706.35 UNITED CITY OF YORKVILLE SUMMARY SHEET 4/26/2011 !I TOTAL PAYROLL FOR ELECTED OFFICIALS 4/15/2011 $6,921.01 TOTAL PAYROLL 4/15/2011 $206,706.35 TOTAL INVOICES 4/26/2011 $302,035.53 TOTAL DISBURSEMENTS $515,662.89