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Bill List 2011 05-10-11
DATE: 05/04/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 13:43:41 DETAIL BOARD REPORT ID: AP441000.WOW FISCAL YEAR 10/11 INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000002 JULIE VISHER 042711 04/27/11 01 POLICE-APRIL 13 & APRIL 27 01-210-62-00-5443 05/10/11 300.00 ADMIN ADJUDICATION CONTRAC 02 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 AACVB AURORA AREA CONVENTION 033111-ALL 04/25/11 01 FINANCE-MARCH ALL SEASON HOTEL 01-120-65-00-5844 05/10/11 15.89 MARKETING - HOTEL TAX 02 TAX ** COMMENT ** INVOICE TOTAL: 15.89 033111-HAMPTON 04/26/11 01 FINANCE-MARCH HAMPTON INN 01-120-65-00-5844 05/10/11 1,929.25 MARKETING - HOTEL TAX 02 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 1,929.25 033111-SUPER . 04/25/11 01 FINANCE-MARCH SUPER 8 HOTEL 01-120-65-00-5844 05/10/11 855.68 MARKETING - HOTEL TAX 02 TAX ** COMMENT ** INVOICE TOTAL: 855.68 VENDOR TOTAL: 2,800.82 ARAMARK ARAMARK UNIFORM SERVICES _ 610-7042613 04/19/11 01 STREETS-UNIFORMS 01-410-62-00-5421 05/10/11 31.85 WEARING APPAREL 02 WATER OP-UNIFORMS 51-000-62-00-5421 31.85 WEARING APPAREL 03 SEWER OP-UNIFORMS 52-000-62-00-5421 31.85 WEARING APPAREL INVOICE TOTAL: 95.55 610-7047288 04/26/11 01 STREETS-UNIFORMS 01-410-62-00-5421 05/10/11 31.48 WEARING APPAREL -1- DATE: 05/04/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 13:43:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ARAMARK ARAMARK UNIFORM SERVICES 610-7047288 04/26/11 02 WATER OP-UNIFORMS 51-000-62-00-5421 05/10/11 31.48 WEARING APPAREL 03 SEWER OP-UNIFORMS 52-000-62-00-5421 31.48 WEARING APPAREL INVOICE TOTAL: 94.44 VENDOR TOTAL: 189.99 ATTINTER AT&T INTERNET SERVICES 842804266-8-0411 04/09/11 01 ADMIN-T.1 SERVICE 01-110-62-00-5436 05/10/11 462.82 TELEPHONE INVOICE TOTAL: 462.82 VENDOR TOTAL: 462.82 BATTERYS BATTERY SERVICE CORPORATION 208661 04/08/11 01 STREETS-BATTERY 01-410-62-00-5408 05/10/11 29.65 MAINTENANCE-EQUIPMENT INVOICE TOTAL: 29.65 VENDOR TOTAL: 29.65 BPAMOCO BP AMOCO OIL COMPANY 29559028 04/24/11 01 POLICE-GASOLINE 01-210-65-00-5812 05/10/11 182.13 GASOLINE INVOICE TOTAL: 182.13 29559029 04/24/11 01 STREETS-GASOLINE 01-410-65-00-5812 05/10/11 226.69 GASOLINE 02 WATER OP-GASOLINE 51-000-65-00-5812 226.69 GASOLINE 03 SEWER OP-GASOLINE 52-000-65-00-5812 226.70 GASOLINE INVOICE TOTAL: 680.08 VENDOR TOTAL: 862.21 -2- DATE: 05/04/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 13:43:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENNTAG BRENNTAG MID-SOUTH, INC. BMS862304 04/14/11 01 DRUM RETURN CREDIT 51-000-62-00-5407 05/10/11 -425.00 TREATMENT FACILITIES O&M INVOICE TOTAL: -425.00 BMS999459 04/13/11 01 WATER OP-CHEMICALS 51-000-62-00-5407 05/10/11 1,071.25 TREATMENT FACILITIES O&M INVOICE TOTAL: 1,071.25 VENDOR TOTAL: 646.25 BROIHLAW LAW OFFICE OF J.C. BROIHIER 1141 04/01/11 01 POLICE-REVIEWED COMMISSIONS 01-210-64-00-5607 05/10/11 825.00 POLICE COMMISSION 02 RULES AND REGULATIONS ** COMMENT ** INVOICE TOTAL: 825.00 VENDOR TOTAL: 825.00 BURDV VALERIE BURD 043011 04/20/11 01 ADMIN-APRIL PHONE BILL 01-110-62-00-5438 05/10/11 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-000-0411C 04/15/11 01 ADMIN-MONTHLY LINE CHARGES 01-110-62-00-5436 05/10/11 191.78 TELEPHONE 02 ADMIN-CITY HALL NORTELL 01-110-62-00-5436 278.75 TELEPHONE 03 POLICE-CITY HALL NORTEL 01-210-62-00-5436 278.75 TELEPHONE 04 WATER OP-CITY HALL NORTEL 51-000-62-00-5436 278.75 TELEPHONE -3- DATE: 05/04/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 13:43:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-000-0411C 04/15/11 05 POLICE-MONTHLY LINE CHARGES 01-210-62-00-5436 05/10/11 538.70 TELEPHONE 06 WATER OP-MONTHLY LINE CHARGES 51-000-62-00-5436 886.42 TELEPHONE 07 POLICE-CITY HALL FIRE 01-210-62-00-5436 36.89 TELEPHONE O8 ADMIN-CITY HALL FIRE 01-110-62-00-5436 36.89 TELEPHONE INVOICE TOTAL: 2, 526.93 VENDOR TOTAL: 2,526.93 CAMBRIA CAMBRIA SALES COMPANY INC. 31052 04/08/11 01 SEWER OP-PAPER TOWEL 52-000-65-00-5805 05/10/11 83.25 SHOP SUPPLIES INVOICE TOTAL: 83.25 31097 04/19/11 01 ADMIN-PAPER TOWELS 01-110-65-00-5804 05/10/11 20.50 OPERATING SUPPLIES INVOICE TOTAL: 20.50 VENDOR TOTAL: 103.75 CARGILL CARGILL, INC 3157292 04/11/11 01 WATER OP-BULK ROCK SALT 51-000-62-00-5407 05/10/11 2,853.97 TREATMENT FACILITIES O&M INVOICE TOTAL: 2,853.97 VENDOR TOTAL: 2,853.97 I i CDWG CDW GOVERNMENT INC. XDD2601 04/19/11 01 SEWER OP-SERVER 52-000-75-00-7002 05/10/11 728.90 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 728.90 VENDOR TOTAL: 728.90 -4- DATE: 05/04/11 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 13:43:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COLDUP COLLEGE OF DUPAGE 041411 04/14/11 01 POLICE-NON CREDIT REGISTRATION 01-210-64-00-5604 05/10/11 50.00 TRAINING & CONFERENCE 02 SPONSORSHIP FEE ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 COMED COMMONWEALTH EDISON 4329092028-0411 04/21/11 01 STREETS-LIGHTS 01-410-62-00-5435 05/10/11 1,607.26 ELECTRICITY INVOICE TOTAL: 1,607.26 6963019021-0411 04/15/11 01 STREETS-LIGHTS 01-410-62-00-5435 05/10/11 33.68 ELECTRICITY INVOICE TOTAL: 33.68 8344010026-0411 04/22/11 01 STREETS-LIGHTS 01-410-62-00-5435 05/10/11 430.73 ELECTRICITY INVOICE TOTAL: 430.73 VENDOR TOTAL: 2,071.67 EJEQUIP EJ EQUIPMENT 0044396 04/13/11 01 SEWER OP-X-TEND-A-CLAW 52-000-62-00-5419 05/10/11 415.81 MAINTENANCE-SANITARY SEWER INVOICE TOTAL: 415.81 VENDOR TOTAL: 415.81 EVANSONS EVANS & SONS BLACKTOP, INC. M41782 04/30/11 01 LAND CASH-TENNIS COURT AT 72-000-75-00-7333 05/10/11 25,604.84 RAINTREE VILLAGE 02 RAINTREE PARK ** COMMENT ** INVOICE TOTAL: 25,604.84 VENDOR TOTAL: 25,604.84 -5- DATE: 05/04/11 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 13:43:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EXELON EXELON ENERGY 200306900080 04/21/11 01 STREETS-LIGHTS 01-410-62-00-5435 05/10/11 187.25 ELECTRICITY INVOICE TOTAL: 187.25 VENDOR TOTAL: 187.25 FLAILMAS NATIONAL PARTS CORPORATION 108852 04/08/11 01 STREETS-HEX BORE ROLLER 01-410-62-00-5408 05/10/11 161.78 MAINTENANCE-EQUIPMENT 02 BEARING AND HOUSING, PACKAGE ** COMMENT ** 03 SHOE WEAR PLATE ** COMMENT ** INVOICE TOTAL: 161.78 VENDOR TOTAL: 161.78 FREDRICR ROB FREDRICKSON 043011 05/01/11 01 FINANCE-APRIL PHONE BILL 01-120-62-00-5438 05/10/11 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 GARDKOCH GARDINER KOCH & WEISBERG H-1845C-77002 04/10/11 01 ADMIN-LAY COM MATTERS 01-110-61-00-5303 05/10/11 830.24 LITIGATION COUNSEL INVOICE TOTAL: 830.24 H-1847C-76999 04/10/11 01 ADMIN-GENERAL LEGAL MATTERS 01-110-61-00-5303 05/10/11 185.00 LITIGATION COUNSEL INVOICE TOTAL: 185.00 H-1961C-76998 04/10/11 01 ADMIN-KENDALL MARKETPLACE 01-110-61-00-5303 05/10/11 499.50 LITIGATION COUNSEL -6- DATE: 05/04/11 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 13:43:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GARDKOCH GARDINER KOCH & WEISBERG H-1961C-76998 04/10/11 02 MATTERS ** COMMENT ** 05/10/11 INVOICE TOTAL: 499.50 H-1974C-76995 04/10/11 01 ADMIN-IEPA LEGAL MATTERS 01-110-61-00-5300 05/10/11 5,258.00 SPECIAL COUNSEL INVOICE TOTAL: 5,258.00 H-2013C-77000 04/10/11 01 ADMIN-HAMMAN FEES MATTERS 01-110-61-00-5303 05/10/11 203.50 LITIGATION COUNSEL INVOICE TOTAL: 203.50 H-2303C-77001 04/10/11 01 ADMIN-HAMMAN ORDINANCE APPEAL 01-110-61-00-5303 05/10/11 296.00 LITIGATION COUNSEL INVOICE TOTAL: 296.00 H-2644C-76996 04/10/11 01 ADMIN-KENCOMM MATTERS 01-110-61-00-5303 05/10/11 6,246.25 LITIGATION COUNSEL INVOICE TOTAL: 6,246.25 VENDOR TOTAL: 13,518.49 GOODWINL LISA R. GOODWIN 042011 04/25/11 01 ADMIN-APRIL 20 MEETING MINUTES 01-110-62-00-5401 05/10/11 91.00 CONTRACTUAL SERVICES INVOICE TOTAL: 91.00 VENDOR TOTAL: 91.00 GRAINCO GRAINCO FS. , INC. 119298 03/22/11 01 STREETS-TIRE REPAIR 01-410-62-00-5409 05/10/11 37.50 MAINTENANCE-VEHICLES INVOICE TOTAL: 37.50 VENDOR TOTAL: 37.50 HARTRICH HART, RICHARD -7- DATE: 05/04/11 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 13:43:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT HARTRICH HART, RICHARD 042711 04/27/11 01 POLICE-FBI NATIONAL ACADEMY 01-210-64-00-5604 05/10/11 50.00 TRAINING & CONFERENCE 02 TRAINING REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 50.00 i VENDOR TOTAL: 50.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 2844487 04/20/11 01 WATER OP-6 100 CF METERS, 6 51-000-75-00-7508 05/10/11 358.39 METERS & PARTS 02 BOTTOM PLATE GASKETS, 6 ** COMMENT ** 03 STRAINERS ** COMMENT ** INVOICE TOTAL: 358.39 VENDOR TOTAL: 358.39 HOMEDEPO HOME DEPOT 1013488 03/25/11 01 STREETS-FILTER 01-410-62-00-5414 05/10/11 11.67 MAINTENANCE-TRAFFIC SIGNAL INVOICE TOTAL: 11.67 8012971 03/18/11 01 STREETS-FILTERS 01-410-62-00-5414 05/10/11 104.72 MAINTENANCE-TRAFFIC SIGNAL INVOICE TOTAL: 104.72 9012901 03/17/11 01 STREETS-ANT BAIT 01-410-62-00-5414 05/10/11 3.47 MAINTENANCE-TRAFFIC SIGNAL INVOICE TOTAL: 3.47 VENDOR TOTAL: 119.86 I HRGREEN HR GREEN 74064 04/25/11 01 CW CAPITAL-ILLINOIS RT 47 AT 23-000-62-00-5401 05/10/11 4,469.00 CONTRACTUAL SERVICES -8- I DATE: 05/04/11 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 13:43:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HRGREEN HR GREEN 74064 04/25/11 02 CANNONBALL TRAIL ** COMMENT ** 05/10/11 INVOICE TOTAL: 4,469.00 VENDOR TOTAL: 4,469.00 ITRON ITRON 189031 04/11/11 01 WATER OP-COMMUNICATION & HOST 51-000-65-00-5804 05/10/11 438.69 OPERATING SUPPLIES 02 HEAD END FEES ** COMMENT ** INVOICE TOTAL: 438.69 VENDOR TOTAL: 438.69 JCM JCM UNIFORMS, INC. 647997 04/20/11 01 POLICE-TROUSERS, STEALTH, 01-210-62-00-5421 05/10/11 259.04 WEARING APPAREL 02 BADGE ** COMMENT ** INVOICE TOTAL: 259.04 VENDOR TOTAL: 259.04 JSHOES J'S SHOE REPAIR 7518-1 04/27/11 01 WATER OP-BOOTS 51-000-62-00-5421 05/10/11 131.00 WEARING APPAREL INVOICE TOTAL: 131.00 VENDOR TOTAL: 131.00 JUSTSAFE JUST SAFETY, LTD 13931 04/18/11 01 ADMIN-FIRST AID SUPPLIES 01-110-65-00-5804 05/10/11 41.25 OPERATING SUPPLIES INVOICE TOTAL: 41.25 13932 04/18/11 01 SEWER OP-FIRST AID SUPPLIES 52-000-65-00-5805 05/10/11 64.10 SHOP SUPPLIES INVOICE TOTAL: 64.10 VENDOR TOTAL: 105.35 -9- DATE: 05/04/11 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 13:43:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCACP KENDALL COUNTY ASSOCIATION 396676 04/20/11 01 POLICE-CHIEF'S LUNCHEON 01-210-64-00-5605 05/10/11 90.00 i TRAVEL EXPENSES I 02 MEETING ** COMMENT ** INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 377099 04/01/11 01 ADMIN-GENERAL EMPLOYMENT 01-110-61-00-5300 05/10/11 225.00 SPECIAL COUNSEL 02 MATTERS ** COMMENT ** INVOICE TOTAL: 225.00 VENDOR TOTAL: 225.00 LEYENDEK KRISTIA R.M. LEYENDECKER 04/2011 04/21/11 01 ADMIN-MEETING MINUTES FOR 01-110-62-00-5401 05/10/11 133.00 CONTRACTUAL SERVICES 02 04/21/11, 04/19/11 & 04/20/11 ** COMMENT ** INVOICE TOTAL: 133.00 VENDOR TOTAL: 133.00 MENLAND MENARDS - YORKVILLE 73569 04/04/11 01 WATER OP-GLOVES 51-000-65-00-5804 05/10/11 6.98 OPERATING SUPPLIES INVOICE TOTAL: 6.98 74276 04/07/11 01 WATER OP-GLOVES 51-000-65-00-5804 05/10/11 6.98 OPERATING SUPPLIES INVOICE TOTAL: 6.98 75559 04/12/11 01 SEWER OP-MASONRY CEMENT 52-000-62-00-5419 05/10/11 7.48 MAINTENANCE-SANITARY SEWER INVOICE TOTAL: 7.48 -10- DATE: 05/04/11 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 13:43:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MENLAND MENARDS - YORKVILLE 77576 04/20/11 01 WATER OP-RAIN GAUGES 51-000-65-00-5804 05/10/11 4.47 OPERATING SUPPLIES INVOICE TOTAL: 4.47 77843-11 04/21/11 01 WATER OP-STOVE BOLT 51-000-65-00-5804 05/10/11 0.82 OPERATING SUPPLIES INVOICE TOTAL: 0.82 VENDOR TOTAL: 26.73 MJELECT MJ ELECTRICAL SUPPLY, INC. 1120101-02 04/07/11 01 STREETS-PLASTIC TAP 01-410-62-00-5415 05/10/11 17.90 MAINTENANCE-STREET LIGHTS INVOICE TOTAL: 17.90 1121015-01 04/15/11 01 STREETS-BULBS 01-410-62-00-5415 05/10/11 143.20 MAINTENANCE-STREET LIGHTS INVOICE TOTAL: 143.20 1121548-00 04/13/11 01 STREETS-BULBS 01-410-62-00-5416 05/10/11 31.00 MAINTENANCE PROPERTY INVOICE TOTAL: 31.00 1121588-00 04/14/11 01 STREETS-BULBS 01-410-62-00-5415 05/10/11 8.95 MAINTENANCE-STREET LIGHTS INVOICE TOTAL: 8.95 1121588-01 04/18/11 01 STREETS-BULBS 01-410-62-00-5415 05/10/11 44.75 MAINTENANCE-STREET LIGHTS INVOICE TOTAL: 44.75 VENDOR TOTAL: 245.80 NCI NORTHWEST COLLECTORS INC 068816 03/29/11 01 POLICE-COMMISSION ON 01-210-62-00-5443 05/10/11 118.00 ADMIN ADJUDICATION CONTRAC -11- DATE: 05/04/11 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 13:43:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NCI NORTHWEST COLLECTORS INC 068816 03/29/11 02 COLLECTIONS ** COMMENT ** 05/10/11 INVOICE TOTAL: 118.00 VENDOR TOTAL: 118.00 NEXTEL NEXTEL COMMUNICATIONS 837900513-110-CITY 04/15/11 01 COMM/DEV-MONTHLY CHARGES 01-220-62-00-5438 05/10/11 110.03 CELLULAR TELEPHONE 02 ENG-MONTHLY CHARGES 01-150-62-00-5438 105.06 CELLULAR TELEPHONE 03 POLICE-MONTHLY CHARGES 01-210-62-00-5438 855.39 CELLULAR TELEPHONE 04 SEWER OP-MONTHLY CHARGES 5200062005438 130.06 05 STREETS-MONTHLY CHARGES 01-410-62-00-5438 200.11 CELLULAR TELEPHONE 06 WATER OP-MONTHLY CHARGES 51-000-62-00=5438 200.11 CELLULAR TELEPHONE INVOICE TOTAL: 1,600.76 VENDOR TOTAL: 1,600.76 OHERROND RAY O'HERRON COMPANY, INC. 0036449-IN 04/18/11 01 PD CAPITAL-AIR CARTRIDGES, 20-000-75-00-7001 05/10/11 1,461.65 EQUIPMENT 02 HOLSTERS ** COMMENT ** INVOICE TOTAL: 1,461.65 VENDOR TOTAL: 1,461.65 OLSONB BART OLSON 043011 04/20/11 01 ADMIN-APRIL PHONE BILL 01-110-62-00-5438 05/10/11 45.00 CELLULAR TELEPHONE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 -12- DATE: 05/04/11 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 13:43:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT PATELN PATEL, NITIN 042511 04/25/11 01 DEVELOPER ESCROW-REFUND OF 90-015-15-00-0011 05/10/11 479.75 ESCROW - LEGAL 02 LEGAL DEPOSIT FOR COMPLETED ** COMMENT ** 03 HAMPTON INN VARIANCE SIGN ** COMMENT ** INVOICE TOTAL: 479.75 VENDOR TOTAL: 479.75 PITBOW PITNEY BOWES 1970458-AP11 04/13/11 01 ADMIN-JANUARY - APRIL RENTAL 01-110-65-00-5808 05/10/11 700.00 POSTAGE & SHIPPING 02 CHARGES ** COMMENT ** INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 PROBUILD PRO-BUILD 230564 04/14/11 01 STREETS-DOOR LOCK 01-410-62-00-5416 05/10/11 37.04 MAINTENANCE PROPERTY INVOICE TOTAL: 37.04 VENDOR TOTAL: 37.04 PUBSAFDI PUBLIC SAFETY DIRECT, INC 21864 03/20/11 01 PD CAPITAL-INSTALL EMERGENCY 20-000-75-00-7006 05/10/11 1,004.30 CAR BUILD OUT 02 EQUIPMENT INTO VEHICLE ** COMMENT ** INVOICE TOTAL: 1, 004.30 21936 04/17/11 01 POLICE-RADIO REMOVED AND SPARE 01-210-62-00-5409 05/10/11 488.98 MAINTENANCE - VEHICLES 02 INSTALLED, REPAIRED DAMAGED ** COMMENT ** 03 STROBE WIRE, MOUNT STROBE ** COMMENT ** 04 COMPONENTS ** COMMENT ** INVOICE TOTAL: 488.98 -13- DATE: 05/04/11 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 13:43:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PUBSAFDI PUBLIC SAFETY DIRECT, INC 21950 04/24/11 01 POLICE-REPLACE INOP ALLEY 01-210-62-00-5409 05/10/11 140.99 MAINTENANCE - VEHICLES 02 LIGHT & MAG CHARGER ** COMMENT ** INVOICE TOTAL: 140.99 ! VENDOR TOTAL: 1,634.27 80000880 BARB LENSKE 030711 03/07/11 01 ADMIN-TEMPORARY SIGN DEPOSIT 01-000-41-00-4110 05/10/11 50.00 02 REFUND BUILDING PERMITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 80000881 PAMELA A. KLEINWACHTER 042511 04/25/11 01 DEVELOPER ESCROW-REFUND 90-004-04-00-0011 05/10/11 491.50 ESCROW - LEGAL 02 REMAINING LEGAL DEPOSIT FOR ** COMMENT ** 03 SPECIAL USE PERMIT ** COMMENT ** INVOICE TOTAL: 491.50 VENDOR TOTAL: 491.50 R0000882 CHICAGO LOAN FUNDING, LLC 042711 04/27/11 01 ADMIN-REFUND SECURITY DEPOSIT 01-000-24-00-2415 05/10/11 900.00 SURETY DEPOSITS PAYABLE 02 GUARANTEE FOR 1141 KATE DRIVE ** COMMENT ** INVOICE TOTAL: 900.00 VENDOR TOTAL: 900.00 80000883 MIKE BOUZEK 040211 04/02/11 01 STREETS-MAILBOX REPAIR 01-410-65-00-5804 05/10/11 64.81 OPERATING SUPPLIES i -14- DATE: 05/04/11 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 13:43:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT R0000883 MIKE BOUZEK 040211 04/02/11 02 REIMBURSEMENT ** COMMENT ** 05/10/11 INVOICE TOTAL: 64.81 VENDOR TOTAL: 64.81 SERVMASC SERVICEMASTER COMM. CLEANING 151574 04/15/11 01 MONTHLY OFFICE CLEANING 01-110-62-00-5406 05/10/11 1,196.00 OFFICE CLEANING INVOICE TOTAL: 1,196.00 VENDOR TOTAL: 1,196.00 SHELL SHELL OIL CO. 065356230104-PD 04/12/11 01 POLICE-GASOLINE 01-210-65-00-5812 05/10/11 7,409.51 GASOLINE INVOICE TOTAL: 7,409.51 VENDOR TOTAL: 7,409.51 TAPCO TAPCO I365021 03/30/11 01 MFT-SIGN 15-000-75-00-7007 05/10/11 67.10 SIGNS INVOICE TOTAL: 67.10 I365206 04/04/11 01 MFT-SIGNS 15-000-75-00-7007 05/10/11 251.70 SIGNS INVOICE TOTAL: 251.70 VENDOR TOTAL: 318.80 TPI TPI BUILDING CODE CONSULTANTS 4896 03/31/11 01 COMM/DEV-MARCH PLUMBING 01-220-61-00-5314 05/10/11 495.00 INSPECTIONS 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 495.00 VENDOR TOTAL: 495.00 -15- DATE: 05/04/11 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 13:43:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT TRAFFIC TRAFFIC CONTROL CORPORATION 0000047374 02/28/11 01 STREETS-PUSH BUTTON ROUND 01-410-62-00-5414 05/10/11 107.00 MAINTENANCE-TRAFFIC SIGNAL 02 4 HOLE ADAPTER, ADAPTER RING ** COMMENT ** INVOICE TOTAL: 107.00 VENDOR TOTAL: 107.00 TUFFY KRIBBS AUTOMOTIVE, INC 21863 03/08/11 01 POLICE-OIL CHANGE 01-210-62-00-5409 05/10/11 23.96 MAINTENANCE - VEHICLES INVOICE TOTAL: 23.96 22503 04/14/11 01 POLICE-OIL CHANGE 01-210-62-00-5409 05/10/11 23.96 MAINTENANCE - VEHICLES INVOICE TOTAL: 23.96 22511 04/14/11 01 POLICE-TIRE BALANCE & MOUNTING 01-210-62-00-5409 05/10/11 50.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 50.00 22518 04/15/11 01 POLICE-TIRES 01-210-62-00-5409 05/10/11 264.09 MAINTENANCE - VEHICLES INVOICE TOTAL: 264.09 VENDOR TOTAL: 362.01 UPS UNITED PARCEL SERVICE 00004296X2161 04/16/11 01 ADMIN-1 PKG. TO KFO 01-110-65-00-5808 05/10/11 63.17 POSTAGE & SHIPPING INVOICE TOTAL: 63.17 VENDOR TOTAL: 63.17 VISA VISA 042611-CITY 04/26/11 01 COMM/DEV-CODE BOOKS 01-220-65-00-5814 05/10/11 120.45 BOOKS & MAPS -16- i DATE: 05/04/11 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 13:43:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT VISA VISA 042611-CITY 04/26/11 02 ENG-2 FILE STORAGE CABINETS 01-150-65-00-5802 05/10/11 599.98 OFFICE SUPPLIES 03 ENG-SURVEY ROD 01-150-65-00-5801 182.74 ENGINEERING SUPPLIES 04 FINANCE-WEBSITE UPKEEP FEE 01-120-75-00-7002 15.77 COMPUTER EQUIP & SOFTWARE 05 ENG-CDS 01-150-65-00-5801 37.05 ENGINEERING SUPPLIES 06 COMM/DEV-CDS 01-220-65-00-5802 37.05 OFFICE SUPPLIES 07 WATER OP-MONTHLY CABLE 51-000-62-00-5401 19.98 CONTRACTUAL SERVICES 08 SEWER OP-MONTHLY CABLE 52-000-62-00-5401 19.98 CONTRACTUAL SERVICES 09 STREETS-MONTHLY CABLE 01-410-62-00-5401 19.99 CONTRACTUAL SERVICES INVOICE TOTAL: 1,052.99 042611-PD 04/26/11 01 POLICE-RECORD STORAGE RACK, 01-210-65-00-5804 05/10/11 490.90 OPERATING SUPPLIES 02 1 CASE OF CERTIFICATE KITS ** COMMENT ** 03 POLICE-JUICE FOR DARE 01-210-64-00-5616 16.25 DARE PROGRAM 04 GRADUATION ** COMMENT ** 05 POLICE-CHILD ID KITS, PENCILS 01-210-64-00-5606 379.00 COMMUNITY RELATIONS INVOICE TOTAL: 886.15 VENDOR TOTAL: 1,939.14 WALMART WALMART COMMUNITY 042211-CITY 04/22/11 01 ADMIN-KLEENEX, SOAP, PAPER 01-110-65-00-5804 05/10/11 35.34 OPERATING SUPPLIES 02 TOWEL ** COMMENT ** INVOICE TOTAL: 35.34 VENDOR TOTAL: 35.34 -17- DATE: 05/04/11 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 13:43:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT WAREHOUS WAREHOUSE DIRECT 1108978-0 04/20/11 01 ADMIN-BLANK CERTIFICATE PAPER 01-110-65-00-5804 05/10/11 7.54 OPERATING SUPPLIES I 02 FOR CLERK'S OFFICE ** COMMENT ** INVOICE TOTAL: 7.54 VENDOR TOTAL: 7.54 WATERSYS WATER SOLUTIONS UNLIMITED, INC 29770 04/08/11 01 WATER OP-PHOSPHATE 51-000-62-00-5407 05/10/11 2,034.00 TREATMENT FACILITIES O&M INVOICE TOTAL: 2,034.00 VENDOR TOTAL: 2,034.00 YARDLAND YARDWORKS LANDSCAPE SUPPLIES 12962 04/25/11 01 WATER OP-SOD 51-000-65-00-5804 05/10/11 752.22 OPERATING SUPPLIES INVOICE TOTAL: 752.22 VENDOR TOTAL: 752.22 YBSD YORKVILLE BRISTOL 042811 04/28/11 01 TRUST & AGENCY-SANITARY FEES 95-000-78-00-9008 05/10/11 245,839.18 YBSD PAYMENTS 02 FOR MARCH 2011 ** COMMENT ** INVOICE TOTAL: 245,839.18 0551-008564594 03/31/11 01 WATER OP-MARCH FEES 51-000-62-00-5407 05/10/11 5,858.20 TREATMENT FACILITIES O&M INVOICE TOTAL: 5,858.20 VENDOR TOTAL: 251,697.38 YORKCLER YORKVILLE CLERK'S ACCOUNT 145314 04/25/11 01 ENG-PLAT OF DEDICATION 01-150-62-00-5401 05/10/11 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 VENDOR TOTAL: 136.00 -18- DATE: 05/04/11 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 13:43:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPDPC YORKVILLE POLICE DEPT. 042711 04/27/11 01 POLICE-POSTAGE 01-210-65-00-5808 05/10/11 0.10 POSTAGE & SHIPPING 02 PD CAPITAL-TITLE REQUEST 20-000-65-00-5840 95.00 SEIZED VEHICLES INVOICE TOTAL: 95.10 VENDOR TOTAL: 95.10 YORKSELF YORKVILLE SELF STORAGE, INC 042511-45 04/25/11 01 POLICE-APRIL STORAGE RENT 01-210-65-00-5804 05/10/11 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 TOTAL ALL INVOICES: 335,516.48 -19- DATE: 05/02/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:55:13 DETAIL BOARD REPORT FISCAL YEAR 11112 ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BANCAMER BANC OF AMERICA LEASING 011857249-CITY 04/22/11 01 FINANCE-MAY COPIER LEASE 01-120-54-00-5485 05/10/11 143.00 RENTAL & LEASE PURCHASE 02 ADMIN-MAY COPIER LEASE 01-110-54-00-5485 143.00 RENTAL & LEASE PURCHASE 03 COMM/DEV-MAY COPIER LEASE 01-220-54-00-5485 136.50 RENTAL & LEASE PURCHASE 04 ENG-MAY COPIER LEASE 01-150-54-00-5485 136.50 RENTAL & LEASE PURCHASE 05 POLICE-MAY COPIER LEASE FOR 2 01-210-54-00-5485 277.00 RENTAL & LEASE PURCHASE 06 COPIERS ** COMMENT ** 07 WATER OP-MAY COPIER LEASE 51-510-54-00-5485 33.00 RENTAL & LEASE PURCHASE 08 STREETS-MAY COPIER LEASE 01-410-54-00-5485 33.00 RENTAL & LEASE PURCHASE 09 SEWER OP-MAY COPIER LEASE 52-520-54-00-5485 33.00 RENTAL & LEASE PURCHASE INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 DAC DAC 3290 05/02/11 01 ADMIN SERVICES-HRA ANNUAL 01-640-54-00-5462 05/10/11 150.00 PROFESSIONAL SERVICES 02 ADMIN FEE ** COMMENT ** INVOICE TOTAL: 150.00 3291 05/02/11 01 ADMIN SERVICES-COBRA ANNUAL 01-640-54-00-5462 05/10/11 150.00 PROFESSIONAL SERVICES 02 ADMIN FEE ** COMMENT ** INVOICE TOTAL: 150.00 3292 05/02/11 01 ADMIN SERVICES-FSA SECTION 125 01-640-54-00-5462 05/10/11 150.00 PROFESSIONAL SERVICES -20- DATE: 05/02/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:55:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT DAC DAC 3292 05/02/11 02 ANNUAL ADMIN FEE ** COMMENT ** 05/10/11 INVOICE TOTAL: 150.00 VENDOR TOTAL: 450.00 ESTILUNV EASTERN ILLINOIS UNIVERSITY 11-12 MEMBER 05/02/11 01 FINANCE-IMTA ANNUAL DUES 01-120-54-00-5460 05/10/11 80.00 DUES & SUBSCRIPTIONS INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 ILEPAADM IL ENV. PROTECTION AGENCY 050211 05/02/11 01 WATER OP-WATER SUPPLY PROGRAM 51-510-54-00-5429 05/10/11 4,235.89 WATER SAMPLES INVOICE TOTAL: 4,235.89 VENDOR TOTAL: 4,235.89 ILPSAN ILLINOIS PUBLIC SAFETY AGENCY 034097 04/20/11 01 POLICE-JULY 2011 - DECEMBER 01-210-54-00-5484 05/10/11 3,330.00 MTD - ALERTS FEE 02 2011 CHARGES ** COMMENT ** INVOICE TOTAL: 3,330.00 VENDOR TOTAL: 3,330.00 ILTACTIC ILLINOIS TACTICAL OFFICERS 1551 04/18/11 01 POLICE-MEMBERSHIP DUES 01-210-54-00-5460 05/10/11 40.00 DUES & SUBSCRIPTIONS 02 POLICE-ARMORERS COURSE 01-210-54-00-5412 50.00 TRAINING & CONFERENCES 03 TRAINING FOR 1 PERSON ** COMMENT ** INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 -27- DATE: 05/02/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 11:55:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT METLIFE METLIFE SMALL BUSINESS CENTER 041811 04/18/11 01 ADMIN SERVICES-MAY LIFE 01-640-52-00-5222 05/10/11 1,275.01 GROUP LIFE INSURANCE 02 INSURANCE ** COMMENT ** INVOICE TOTAL: 1,275.01 VENDOR TOTAL: 1,275.01 R0000594 BRIAN BETZWISER 060111 04/15/11 01 PW CAPITAL-PRINCIPLE PAYMENT 21-211-92-00-8000 05/10/11 2,299.64 PRINCIPLE PAYMENT 02 PW CAPITAL-INTEREST PAYMENT 21-211-92-00-8050 4,558.28 INTEREST PAYMENT INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 WATERPRO RI WATERMAN PROPERTIES 051811-18 05/01/11 01 WATER OP-GRANDE RESERVE COURT 51-510-75-00-7502 05/10/11 22,988.77 GRANDE RESERVE COURT ORDER 02 ORDERED PAYMENT #18 ** COMMENT ** INVOICE TOTAL: 22,988.77 VENDOR TOTAL: 22,988.77 TOTAL ALL INVOICES: 40,242.59 -22- DATE: 05/05/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 16:02:58 DETAIL BOARD REPORT ID: AP441000.WOW FISCAL YEAR 11/12 INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BANCAMER BANC OF AMERICA LEASING 011857249-CITY 04/22/11 01 FINANCE-MAY COPIER LEASE 01-120-54-00-5485 05/10/11 143.00 RENTAL & LEASE PURCHASE I 02 ADMIN-MAY COPIER LEASE 01-110-54-00-5485 143.00 RENTAL & LEASE PURCHASE 03 COMM/DEV-MAY COPIER LEASE O1-220-54-00-5485 136.50 RENTAL & LEASE PURCHASE 04 ENG-MAY COPIER LEASE 01-150-54-00-5485 136.50 RENTAL & LEASE PURCHASE O5 POLICE-MAY COPIER LEASE FOR 2 01-210-54-00-5485 277.00 RENTAL & LEASE PURCHASE 06 COPIERS ** COMMENT ** 07 WATER OP-MAY COPIER LEASE 51-510-54-00-5485 33.00 RENTAL & LEASE PURCHASE 08 STREETS-MAY COPIER LEASE 01-410-54-00-5485 33.00 RENTAL & LEASE PURCHASE 09 SEWER OP-MAY COPIER LEASE 52-520-54-00-5485 33.00 RENTAL & LEASE PURCHASE INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 CLARKR RICHARD HOPKINS CLARK 060111 05/05/11 01 CW CAPITAL-REAL ESTATE 23-230-97-00-8000 05/10/11 62,500.00 PRINCIPLE PAYMENT INVOICE TOTAL: 62,500.00 VENDOR TOTAL: 62,500.00 DAC DAC 3290 05/02/11 01 ADMIN SERVICES-HRA ANNUAL 01-640-54-00-5462 05/10/11 150.00 PROFESSIONAL SERVICES 02 ADMIN FEE ** COMMENT ** INVOICE TOTAL: 150.00 3291 05/02/11 01 ADMIN SERVICES-COBRA ANNUAL 01-640-54-00-5462 05/10/11 150.00 PROFESSIONAL SERVICES -23- DATE: 05/05/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 16:02:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DAC DAC 3291 05/02/11 02 ADMIN FEE ** COMMENT ** 05/10/11 INVOICE TOTAL: 150.00 I 3292 05/02/11 01 ADMIN SERVICES-FSA SECTION 125 01-640-54-00-5462 05/10/11 150.00 PROFESSIONAL SERVICES 02 ANNUAL ADMIN FEE ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 450.00 ESTILUNV EASTERN ILLINOIS UNIVERSITY 11-12 MEMBER 05/02/11 01 FINANCE-IMTA ANNUAL DUES 01-120-54-00-5460 05/10/11 80.00 DUES & SUBSCRIPTIONS INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 GASKILLS SHARON CLARK GASKILL 060111 05/05/11 01 CW CAPITAL-REALESTATE 23-230-97-00-8000 05/10/11 62,500.00 PRINCIPLE PAYMENT INVOICE TOTAL: 62,500.00 VENDOR TOTAL: 62,500.00 ILEPAADM IL ENV. PROTECTION AGENCY 050211 05/02/11 01 WATER OP-WATER SUPPLY PROGRAM 51-510-54-00-5429 05/10/11 4,235.89 WATER SAMPLES INVOICE TOTAL: 4,235.89 VENDOR TOTAL: 4,235.89 ILPSAN ILLINOIS PUBLIC SAFETY AGENCY 034097 04/20/11 01 POLICE-JULY 2011 - DECEMBER 01-210-54-00-5484 05/10/11 3,330.00 MTD - ALERTS FEE -24- DATE: 05/05/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 16:02:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ILPSAN ILLINOIS PUBLIC SAFETY AGENCY 034097 04/20/11 02 2011 CHARGES ** COMMENT ** 05/10/11 INVOICE TOTAL: 3,330.00 VENDOR TOTAL: 3,330.00 ILTACTIC ILLINOIS TACTICAL OFFICERS 1551 04/18/11 01 POLICE-MEMBERSHIP DUES 01-210-54-00-5460 05/10/11 40.00 DUES & SUBSCRIPTIONS 02 POLICE-ARMORERS COURSE 01-210-54-00-5412 50.00 TRAINING & CONFERENCES 03 TRAINING FOR 1 PERSON ** COMMENT ** INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 METLIFE METLIFE SMALL BUSINESS CENTER 041811 04/18/11 01 ADMIN SERVICES-MAY LIFE 01-640-52-00-5222 05/10/11 1,275.01 GROUP LIFE INSURANCE 02 INSURANCE ** COMMENT ** INVOICE TOTAL: 1,275.01 VENDOR TOTAL: 1,275.01 R0000594 BRIAN BETZWISER 060111 04/15/11 01 PW CAPITAL-PRINCIPLE PAYMENT 21-211-92-00-8000 05/10/11 2,299.64 PRINCIPLE PAYMENT 02 PW CAPITAL-INTEREST PAYMENT 21-211-92-00-8050 4,558.28 INTEREST PAYMENT INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 WATERPRO RI WATERMAN PROPERTIES 051811-18 05/01/11 01 WATER OP-GRANDE RESERVE COURT 51-510-75-00-7502 05/10/11 22,988.77 GRANDE RESERVE COURT ORDER -25- DATE: 05/05/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 16:02:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/10/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WATERPRO RI WATERMAN PROPERTIES 051811-18 05/01/11 02 ORDERED PAYMENT #18 ** COMMENT ** 05/10/11 INVOICE TOTAL: 22,988.77 VENDOR TOTAL: 22,988.77 TOTAL ALL INVOICES: 165,242.59 i i -26- i UNITED CITY OF YORKVILLE PAYROLL SUMMARY 4/23/2011 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION 7,086.42 0.00 7,086.42 673.93 508.01 8,268.36 FINANCE 6,406.14 0.00 6,406.14 609.23 487.12 7,502.49 COMMUNITY REL. 0.00 0.00 0.00 0.00 0.00 0.00 ENGINEERING 5,719.91 0.00 5,719.91 543.97 432.21 6,696.09 POLICE 77,845.65 1,038.82 78,884.47 424.99 5,898.11 85,207.57 COMMUNITY DEV. 7,505.97 0.00 7,505.97 713.81 553.54 8,773.32 STREETS 8,010.12 185.71 8,195.83 779.43 620.79 9,596.05 WATER 13,320.99 331.66 13,652.65 1,298.39 1,017.40 15,968.44 SEWER 9,438.35 0.00 9,438.35 897.57 703.57 11,039.49 PARKS 13,721.42 0.00 13,721.42 1,291.16 1,038.03 16,050.61 RECREATION 9,950.20 0.00 9,950.20 892.96 761.07 11,604.23 REC. CENTER 9,929.95 0.00 9,929.95 576.93 759.74 11,266.62 LIBRARY 19,164.15 0.00 19,164.15 1 880.75 1,466.04 21,510.94 TOTALS1 188,099.27 1 1,556.19 189,655.46 9,583.12 1 14,245.63 1 213,484.21 TOTAL PAYROLL 4/23/2011 213,484.21 TOTAL DISBURSEMENTS 213,484.21 -27- _ I UNITED CITY OF YORKVILLE SUMMARY SHEET 5/10/2011 TOTAL PAYROLL 4/29/2011 $213,484.21 TOTAL INVOICES FY 10/11 5/10/2011 $335,516.48 i TOTAL INVOICES FY 11/12 5/10/2011 $165,242.59 BNY WIRE TRANSFER-FOX INDUSTRIAL TIF 5/20/2011 $3,391 .25 BNY WIRE TRANSFER-COUNTRYSIDE TIF 5/20/2011 $65,571 .25 TOTAL DISBURSEMENTS $783,205.78 -28-