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Bill List 2011 05-24-11
DATE: 05/17/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:34:42 DETAIL BOARD REPORT FISCAL YEAR 10/11 ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000001 CARLO D. COLOSIMO 050411 05/04/11 01 ADMIN-04/20/11 ADMIN HEARING 01-210-62-00-5443 05/24/11 150.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304-20110430 04/30/11 01 POLICE-APRIL FEES 01-210-65-00-5804 05/24/11 50.00 OPERATING SUPPLIES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ATT AT&T 6305533436-0411 04/25/11 01 POLICE-MONTHLY CHARGES 01-210-62-00-5436 05/24/11 40.06 TELEPHONE INVOICE TOTAL: 40.06 6305536805-0411 04/25/11 01 WATER OP-MONTHLY CHARGES 51-000-62-00-5436 05/24/11 81.89 TELEPHONE INVOICE TOTAL: 81.89 VENDOR TOTAL: 121.95 ATTLONG AT&T LONG DISTANCE i 82893213-0411 05/01/11 01 ADMIN-APRIL LONG DISTANCE 01-110-62-00-5436 05/24/11 0.04 TELEPHONE 02 POLICE-APRIL LONG DISTANCE 01-210-62-00-5436 19.14 TELEPHONE 03 WATER OP-APRIL LONG DISTANCE 51-000-62-00-5436 11.65 TELEPHONE INVOICE TOTAL: 30.83 VENDOR TOTAL: 30.83 BATTERYS BATTERY SERVICE CORPORATION _1_ i DATE: 05/17/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 10:34:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BATTERYS BATTERY SERVICE CORPORATION 209517 04/15/11 01 WATER OP-CELL PHONE BATTERIES 51-000-62-00-5438 05/24/11 44.90 CELLULAR TELEPHONE INVOICE TOTAL: 44.90 VENDOR TOTAL: 44.90 CARGILL CARGILL, INC 3168729 04/26/11 01 WATER OP-BULK SALT 51-000-62-00-5407 05/24/11 2,909.08 TREATMENT FACILITIES O&M INVOICE TOTAL: 2,909.08 3170426 04/28/11 01 WATER OP-BULK SALT 51-000-62-00-5407 05/24/11 2,837.67 TREATMENT FACILITIES O&M INVOICE TOTAL: 2, 837.67 VENDOR TOTAL: 5,746.75 CDWG CDW GOVERNMENT INC. XDG8325 04/20/11 01 SEWER OP-MEMORY STICKS FOR 52-000-75-00-7002 05/24/11 150.09 COMPUTER EQUIP & SOFTWARE 02 SERVER ** COMMENT ** INVOICE TOTAL: 150.09 XGC6844 04/29/11 01 POLICE-2 COMPUTERS 01-210-75-00-7002 05/24/11 2,564.99 COMP. EQUIPMENT & SOFTWARE INVOICE TOTAL: 2,564.99 VENDOR TOTAL: 2,715.08 CENTRALL CENTRAL LIMESTONE COMPANY, INC 13885 05/03/11 01 WATER OP-GRAVEL 51-000-65-00-5817 05/24/11 154.90 GRAVEL INVOICE TOTAL: 154.90 VENDOR TOTAL: 154.90 -2- DATE: 05/17/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 10:34:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT CLASLAND CLASSIC LANDSCAPE, LTD 71521 04/30/11 01 FOX HILL SSA-APRIL LAWN 11-000-65-00-5416 05/24/11 306.82 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 306.82 71522 04/30/11 01 SUNFLOWER SSA-APRIL LAWN 12-000-65-00-5416 05/24/11 520.00 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 520.00 VENDOR TOTAL: 826.82 COMED COMMONWEALTH EDISON 0185079109-0511 05/03/11 01 WATER OP-420 FAIRHAVEN 51-000-62-00-5435 05/24/11 195.25 ELECTRICITY INVOICE TOTAL: 195.25 0435113116-0511 05/04/11 01 STREETS-LIGHTS 01-410-62-00-5435 05/24/11 93.00 ELECTRICITY INVOICE TOTAL: 93.00 0903040077-0511 04/30/11 01 STREETS-LIGHTS 01-410-62-00-5435 05/24/11 3, 129.91 ELECTRICITY INVOICE TOTAL: 3,129.91 0908014004-0511 05/03/11 01 WATER OP-WELLS 51-000-62-00-5435 05/24/11 127.68 ELECTRICITY INVOICE TOTAL: 127.68 0966038077-0511 05/02/11 01 STREETS-LIGHTS 01-410-62-00-5435 05/24/11 100.65 ELECTRICITY INVOICE TOTAL: 100.65 1407125045-0511 05/04/11 01 SEWER OP-FOXHILL 7 LIFT 52-000-62-00-5435 05/24/11 93.82 ELECTRICITY INVOICE TOTAL: 93.82 1 DATE: 05/17/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 10:34:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 2019099044-0511 05/06/11 01 WATER OP-WELLS 51-000-62-00-5435 05/24/11 56.51 ELECTRICITY INVOICE TOTAL: 56.51 2668047007-0511 04/29/11 01 SEWER OP-1908 RAINTREE RD 52-000-62-00-5435 05/24/11 242.13 ELECTRICITY INVOICE TOTAL: 242.13 2961017043-0511 04/29/11 01 SEWER OP-PRESTWICK LIFT 52-000-62-00-5435 05/24/11 116.39 ELECTRICITY INVOICE TOTAL: 116.39 4085080033-0511 05/04/11 01 WATER OP-1991 CANNONBALL TRAIL 51-000-62-00-5435 05/24/11 282.44 ELECTRICITY INVOICE TOTAL: 282.44 4449087016-0511 05/06/11 01 SEWER OP-LIFT STATIONS 52-000-62-00-5435 05/24/11 1,031.51 ELECTRICITY INVOICE TOTAL: 1,031.51 4475093053-0511 05/03/11 01 WATER OP-610 TOWER LANE 51-000-62-00-5435 05/24/11 203.73 ELECTRICITY INVOICE TOTAL: 203.73 VENDOR TOTAL: 5,673.02 CONSTELL CONSTELLATION NEW ENERGY 0003301121 05/04/11 01 WATER OP-ELECTRICITY 51-000-62-00-5435 05/24/11 3,762.10 ELECTRICITY INVOICE TOTAL: 3,762.10 0003309575 05/05/11 01 WATER OP-610 TOWER LANE 51-000-62-00-5435 05/24/11 4,268.17 ELECTRICITY INVOICE TOTAL: 4,268.17 VENDOR TOTAL: 8,030.27 _4_ DATE: 05/17/11 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 10:34:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT CPICOMP CHRISTOPHER J. PLASCH CPI-466 04/11/11 01 FINANCE-APRIL COMPUTER 01-120-62-00-5401 05/24/11 1,670.00 CONTRACTUAL SERVICES 02 ASSISTANCE ** COMMENT ** INVOICE TOTAL: 1,670.00 VENDOR TOTAL: 1,670.00 DEPO DEPO COURT REPORTING SVC, INC 14966 05/06/11 01 POLICE-APRIL 13 ADMIN HEARING 01-210-62-00-5443 05/24/11 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 14971 05/06/11 01 POLICE-APRIL 27 ADMIN HEARING 01-210-62-00-5443 05/24/11 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 350.00 EEI ENGINEERING ENTERPRISES, INC. 49173 04/28/11 01 MFT-ROUTE 47 PARKING 15-000-75-00-7124 05/24/11 781.78 OLD JAIL 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 781.78 49174 04/28/11 01 ENG-ROB ROY-CREEK DRAINAGE 01-150-62-00-5401 05/24/11 121.50 CONTRACTUAL SERVICES 02 STUDY WORK ** COMMENT ** INVOICE TOTAL: 121.50 VENDOR TOTAL: 903.28 ' EJEQUIP EJ EQUIPMENT 0044544 04/25/11 01 STREETS-HOSE SUCTION 01-410-62-00-5409 05/24/11 430.69 MAINTENANCE-VEHICLES INVOICE TOTAL: 430.69 VENDOR TOTAL: 430.69 I i DATE: 05/17/11 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 10:34:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT EXELON EXELON ENERGY 200306900111 05/03/11 01 STREETS-LIGHTS 01-410-62-00-5435 05/24/11 88.13 ELECTRICITY INVOICE TOTAL: 88.13 200306900120 05/07/11 01 STREETS-LIGHTS 01-410-62-00-5435 05/24/11 152.56 ELECTRICITY INVOICE TOTAL: 152.56 200307000080 04/26/11 01 STREETS-LIGHTS 01-410-62-00-5435 05/24/11 2,755.42 ELECTRICITY INVOICE TOTAL: 2,755.42 VENDOR TOTAL: 2, 996.11 FEDEX FEDEX 7-475-30203 04/27/11 01 COMM/DEV-1 PKG. TO VERIZON 01-220-65-00-5808 05/24/11 31.47 POSTAGE & SHIPPING 02 WIRELESS ** COMMENT ** INVOICE TOTAL: 31.47 VENDOR TOTAL: 31.47 FOXRIDGE FOX RIDGE STONE 2121 05/02/11 01 WATER OP-GRAVEL 51-000-65-00-5817 05/24/11 188.37 GRAVEL INVOICE TOTAL: 188.37 VENDOR TOTAL: 188.37 GALLS GALL'S INC. 511323658 04/21/11 01 POLICE-BOOT 01-210-62-00-5421 05/24/11 105.48 WEARING APPAREL INVOICE TOTAL: 105.48 VENDOR TOTAL: 105.48 '6- DATE: 05/17/11 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 10:34:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT HACH HACH COMPANY 7222296 04/28/11 01 WATER OP-CHEMICALS 51-000-62-00-5407 05/24/11 505.67 TREATMENT FACILITIES O&M INVOICE TOTAL: 505.67 VENDOR TOTAL: 505.67 INFRASOL INFRASTRUCTURE SOLUTIONS, INC. YKV-110428 04/28/11 01 SEWER OP-MANHOLE 52-000-62-00-5419 05/24/11 7,209.00 MAINTENANCE-SANITARY SEWER 02 REHABILITATION ** COMMENT ** INVOICE TOTAL: 7,209.00 VENDOR TOTAL: 7,209.00 JAYMHEAP JAY M. HEAP & ASSOCIATES, LTD 041911 04/19/11 01 MFT-ROAD IMPROVEMENT PROJECT 15-000-75-00-7119 05/24/11 5,000.00 GAME FARM ROAD 02 NEGOTIATIONS ** COMMENT ** INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 5,000.00 JCM JCM UNIFORMS, INC. 652791 04/27/11 01 . POLICE-UNDER ARMOUR SHOE 01-210-62-00-5421 05/24/11 90.99 WEARING APPAREL INVOICE TOTAL: 90.99 VENDOR TOTAL: 90.99 JIMSTRCK JAMES GRIBBLE 4015-11 04/29/11 01 STREETS-INSPECTIONS 01-410-62-00-5408 05/24/11 210.00 MAINTENANCE-EQUIPMENT INVOICE TOTAL: 210.00 VENDOR TOTAL: 210.00 DATE: 05/17/11 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 10:34:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JSHOES J'S SHOE REPAIR 7518-2 04/27/11 01 STREETS-BOOTS 01-410-62-00-5421 05/24/11 140.00 WEARING APPAREL INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 KENPRINT ANNETTE M. POWELL 18330 04/29/11 01 COMM/DEV-INSPECTION FIELD 01-220-65-00-5804 05/24/11 68.20 OPERATING SUPPLIES 02 NOTICES ** COMMENT ** INVOICE TOTAL: 68.20 VENDOR TOTAL: 68.20 KONICAMI KONICA MINOLTA BUSINESS 217707292 04/29/11 01 POLICE-COPIER CHARGES 01-210-65-00-5809 05/24/11 15.98 PRINTING & COPYING INVOICE TOTAL: 15.98 217707293 04/29/11 01 ADMIN-B/W COPIER CHARGES 01-110-65-00-5809 05/24/11 83.91 PRINTING & COPYING 02 ADMIN-COLOR COPIER CHARGES 01-110-65-00-5809 212.64 PRINTING & COPYING INVOICE TOTAL: 296.55 217707342 04/29/11 01 WATER OP-COPIER CHARGES 51-000-65-00-5809 05/24/11 6.45 PRINTING & COPYING INVOICE TOTAL: 6.45 217707343 04/29/11 01 POLICE- COPIER CHARGES 01-210-65-00-5809 05/24/11 70.41 PRINTING & COPYING INVOICE TOTAL: 70.41 217707344 04/29/11 01 ENG-COPIER CHARGES 01-150-65-00-5809 05/24/11 55.53 PRINTING & COPYING DATE: 05/17/11 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 10:34:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT KONICAMI KONICA MINOLTA BUSINESS 217707344 04/29/11 02 COM/DEV-COPIER CHARGES 01-220-65-00-5809 05/24/11 55.53 PRINTING & COPYING INVOICE TOTAL: 111.06 VENDOR TOTAL: 500.45 MCKIRGN RANDY MCKIRGAN 70377 04/20/11 01 STREETS-BIO-DIESEL 01-410-65-00-5812 05/24/11 1, 046.64 GASOLINE 02 WATER OP-BIO-DIESEL 51-000-65-00-5812 1,046.64 GASOLINE 03 SEWER OP-BIO DIESEL 52-000-65-00-5812 1,046.64 GASOLINE INVOICE TOTAL: 3,139.92 VENDOR TOTAL: 3,139.92 MENLAND MENARDS - YORKVILLE 78706 04/25/11 01 WATER OP-HOSE & REGULATORY 51-000-65-00-5804 05/24/11 10.48 OPERATING SUPPLIES 02 ASSEMBLY ** COMMENT ** INVOICE TOTAL: 10.48 78726 04/25/11 01 WATER OP-MERCHANDISE RETURN 51-000-65-00-5804 05/24/11 -10.48 OPERATING SUPPLIES INVOICE TOTAL: -10.48 78732 04/25/11 01 WATER OP-FLARE, HOSE & 51-000-65-00-5804 05/24/11 12.54 OPERATING SUPPLIES 02 REGULATORY ASSEMBLY ** COMMENT ** INVOICE TOTAL: 12.54 _ 79292 04/27/11 01 WATER OP-HEAVY DUTY PLUG 51-000-65-00-5804 05/24/11 7.27 OPERATING SUPPLIES INVOICE TOTAL: 7.27 _g- DATE: 05/17/11 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 10:34:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MENLAND MENARDS - YORKVILLE 79472. 04/28/11 01 SEWER OP-OUTLET STRIP 52-000-65-00-5802 05/24/11 39.95 OFFICE SUPPLIES INVOICE TOTAL: 39.95 VENDOR TOTAL: 59.76 METIND METROPOLITAN INDUSTRIES, INC. 0000245299 04/26/11 01 SEWER OP-INSTALLED BATTERY AND 52-000-62-00-5422 05/24/11 830.00 LIFT STATION MAINTENANCE 02 POWER SUPPLY ** COMMENT ** INVOICE TOTAL: 830.00 VENDOR TOTAL: 830.00 METROWES METRO WEST COG 709 05/02/11 01 ADMIN-APRIL 28TH BOARD MEETING 01-110-64-00-5605 05/24/11 32.00 TRAVEL/MEALS/LODGING INVOICE TOTAL: 32.00 VENDOR TOTAL: 32.00 MIDAM MID AMERICAN WATER 67702A 04/08/11 01 WATER OP-CLEANOUT WATER COVER, 51-000-65-00-5804 05/24/11 1,103.96 OPERATING SUPPLIES - 02 VALVE BOX RISERS. CURB BOX ** COMMENT ** 03 RISERS, PLUG LIDS ** COMMENT ** INVOICE TOTAL: 1,103.96 I 67702A-1 04/11/11 01 WATER OP-2 VALVE BOX RISERS, 51-000-65-00-5804 05/24/11 190.00 OPERATING SUPPLIES 02 8 CURB BOX RISERS ** COMMENT ** INVOICE TOTAL: 190.00 VENDOR TOTAL: 1,293.96 MJELECT MJ ELECTRICAL SUPPLY, INC. -10- DATE: 05/17/11 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 10:34:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MJELECT MJ ELECTRICAL SUPPLY, INC. 1121364-00 04/04/11 01 STREETS-WIRE 01-410-62-00-5416 05/24/11 34.50 MAINTENANCE PROPERTY INVOICE TOTAL: 34.50 VENDOR TOTAL: 34.50 MOONBEAM DIANE GIANNELLI OAKLEY 129 03/22/11 01 COMM/RELATIONS-VIDEO SERVICES 01-130-62-00-5401 05/24/11 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 130 04/12/11 01 COMM/RELATIONS-VIDEO SERVICES 01-130-62-00-5401 05/24/11 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 131 04/26/11 01 COMM/RELATIONS-VIDEO SERVICES 01-130-62-00-5401 05/24/11 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 200.00 NCI NORTHWEST COLLECTORS INC 069029 04/26/11 01 POLICE-COMM. ON COLLECTIONS 01-210-62-00-5443 05/24/11 64.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 64.00 VENDOR TOTAL: 64.00 NEECORP NEE-CORP NE-20 04/29/11 01 WATER OP-ANNUAL BACKFLOW 51-000-62-00-5407 05/24/11 740.00 TREATMENT FACILITIES O&M 02 PREVENTER TEST, COMPLETE ** COMMENT ** 03 RUBBER REPAIR KIT, BRASS PLUGS ** COMMENT ** 04 AND CAPS ** COMMENT ** INVOICE TOTAL: 740.00 VENDOR TOTAL: 740.00 -11- DATE: 05/17/11 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 10:34:42 DETAIL BOARD REPORT j ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT NICOR NICOR GAS 00-41-22-8748 4-0511 05/06/11 01 ADMIN-1107 PRAIRIE LANE 01-110-78-00-9002 05/24/11 36.33 NICOR GAS INVOICE TOTAL: 36.33 15-41-50-1000 6-0511 05/06/11 01 ADMIN-804 GAME FARM ROAD 01-110-78-00-9002 05/24/11 229.90 NICOR GAS INVOICE TOTAL: 229.90 15-64-61-3532 5-0511 05/06/11 01 ADMIN-1991 CANNONBALL TRAIL 01-110-78-00-9002 05/24/11 34.92 NICOR GAS INVOICE TOTAL: 34.92 23-45-91-4862 5-0511 05/04/11 01 ADMIN-101 BRUELL STREET 01-110-78-00-9002 05/24/11 86.78 NICOR GAS INVOICE TOTAL: 86.78 31-61-67-2493 1-0511 05/06/11 01 ADMIN-276 WINDHAM CIRCLE 01-110-78-00-9002 05/24/11 33.35 NICOR GAS INVOICE TOTAL: 33.35 45-12-25-4081 3-0511 05/03/11 01 ADMIN-201 W. HYDRAULIC STREET 01-110-78-00-9002 05/24/11 166.93 NICOR GAS INVOICE TOTAL: 166.93 46-69-47-6727 1-0511 05/06/11 01 ADMIN-1975 BRIDGE STREET 01-110-78-00-9002 05/24/11 88.95 NICOR GAS INVOICE TOTAL: 88.95 49-25-61-1000 5-0511 05/03/11 01 ADMIN-1 VAN EMMON 01-110-78-00-9002 05/24/11 98.99 NICOR GAS INVOICE TOTAL: 98.99 77-35-71-1000 4-0511 05/06/11 01 ADMIN-131 HYDRAULIC STREET 01-110-78-00-9002 05/24/11 94.37 NICOR GAS INVOICE TOTAL: 94.37 VENDOR TOTAL: 870.52 -12- DATE: 05/17/11 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 10:34:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 188864 04/20/11 01 SEWER OP-PENS, PENCILS 52-000-65-00-5802 05/24/11 84.45 OFFICE SUPPLIES INVOICE TOTAL: 84.45 VENDOR TOTAL: 84.45 OHERROND RAY O'HERRON COMPANY, INC. 0037406-IN 05/10/11 01 POLICE-COMMENDATION BARS 01-210-62-00-5421 05/24/11 349.60 WEARING APPAREL INVOICE TOTAL: 349.60 VENDOR TOTAL: 349.60 ORRK KATHLEEN FIELD ORR & ASSOC. 13445 05/08/11 01 ADMIN-MISCELLANEOUS LEGAL 01-110-61-00-5302 05/24/11 5,041.25 CORPORATE COUNSEL 02 MATTERS ** COMMENT ** 03 ADMIN-KENDALL MARKETPLACE 01-110-61-00-5302 277.50 CORPORATE COUNSEL 04 MATTERS ** COMMENT ** ' 05 ADMIN-MEETINGS 01-110-61-00-5302 500.00 CORPORATE COUNSEL 06 ADMIN-WHISPERING MEADOWS 01-110-61-00-5302 92.50 CORPORATE COUNSEL 07 MATTERS ** COMMENT ** INVOICE TOTAL: 5,911.25 VENDOR TOTAL: 5,911.25 PARADISE PARADISE CAR WASH 222099 05/02/11 01 POLICE-CAR WASHES 01-210-62-00-5409 05/24/11 54.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 54.00 VENDOR TOTAL: 54.00 -13- I DATE: 05/17/11 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 10:34:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT PFPETT P.F. PETTIBONE & CO. 22699 04/29/11 01 POLICE-CITATION & COMPLAINT 01-210-65-00-5809 05/24/11 1,071.15 PRINTING & COPYING 02 TICKETS, WARNING TICKETS ** COMMENT ** INVOICE TOTAL: 1,071.15 VENDOR TOTAL: 1,071.15 PROVENA PROVENA SAINT JOSEPH HOSPITAL 1302 04/01/11 01 FINANCE-APRIL EMPLOYEE 01-120-61-00-5310 05/24/11 202.08 EMPLOYEE ASSISTANCE 02 ASSISTANCE PROGRAM ** COMMENT ** INVOICE TOTAL: 202.08 VENDOR TOTAL: 202.08 QUILL QUILL CORPORATION 3963905 04/28/11 01 POLICE-ENVELOPES, CORRECTION 01-210-65-00-5802 05/24/11 55.71 OFFICE SUPPLIES 02 TAPE, GEL INK REFILL, PENS ** COMMENT ** INVOICE TOTAL: 55.71 VENDOR TOTAL: 55.71 R0000497 FOX VALLEY UNIFORM 2011-1203 04/26/11 01 POLICE-WORK GLOVES, SHIRTS 01-210-62-00-5421 05/24/11 300.71 WEARING APPAREL INVOICE TOTAL: 300.71 VENDOR TOTAL: 300.71 SERVICE SERVICE PRINTING CORPORATION 22265 03/31/11 01 COMM/RELATIONS-8,200 01-130-65-00-5810 05/24/11 1,988.79 PUBLISHING & ADVERTISING 02 NEWSLETTERS ** COMMENT ** INVOICE TOTAL: 1,988.79 VENDOR TOTAL: 1, 988.79 -14- DATE: 05/17/11 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 10:34:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT STREICH STREICHERS I832540 04/27/11 01 POLICE-BOOTS 01-210-62-00-5421 05/24/11 125.00 WEARING APPAREL INVOICE TOTAL: 125.00 I833817 05/03/11 01 POLICE-PANTS 01-210-62-00-5421 05/24/11 119.98 WEARING APPAREL INVOICE TOTAL: 119.98 VENDOR TOTAL: 244.98 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20110285 04/28/11 01 MFT-COLD PATCH 15-000-75-00-7110 05/24/11 1,729.28 COLD PATCH INVOICE TOTAL: 1,729.28 VENDOR TOTAL: 1,729.28 TAPCO TAPCO I366814 05/02/11 01 MFT-SIGN 15-000-75-00-7007 05/24/11 41.95 SIGNS INVOICE TOTAL: 41.95 VENDOR TOTAL: 41.95 THORNE THORNE ELECTRIC 17098 05/06/11 01 STREETS-TRAFFIC LIGHT REPAIR 01-410-62-00-5414 05/24/11 22, 083.19 MAINTENANCE-TRAFFIC SIGNAL 02 AT US34 AND GAME FARM ROAD ** COMMENT ** INVOICE TOTAL: 22,083.19 VENDOR TOTAL: 22,083.19 TPI TPI BUILDING CODE CONSULTANTS 5012 04/30/11 01 COMM/DEV-APRIL INSPECTIONS 01-220-61-00-5314 05/24/11 630.00 INSPECTIONS INVOICE TOTAL: 630.00 VENDOR TOTAL: 630.00 -15- DATE: 05/17/11 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 10:34:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT TUFFY KRIBBS AUTOMOTIVE, INC 22747 04/28/11 01 POLICE-BRAKE SYSTEM FLUSH, 01-210-62-00-5409 05/24/11 516.46 MAINTENANCE - VEHICLES 02 BRAKE PADS, ROTORS ** COMMENT ** INVOICE TOTAL: 516.46 22773 04/30/11 01 POLICE-OIL CHANGE 01-210-62-00-5409 05/24/11 20.76 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.76 VENDOR TOTAL: 537.22 UPS UNITED PARCEL SERVICE 00004296X2181 04/30/11 01 POLICE-1 PKG. TO PERFORMANCE 01-210-65-00-5808 05/24/11 46.22 POSTAGE & SHIPPING 02 MARKETING ** COMMENT ** INVOICE TOTAL: 46.22 VENDOR TOTAL: 46.22 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T00000G56328 04/25/11 01 HEALTH & SANITATION-APRIL 01-540-62-00-5442 05/24/11 97,295.94 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 97,295.94 VENDOR TOTAL: 97,295.94 WAREHOUS WAREHOUSE DIRECT 1116018-0 04/27/11 01 POLICE-PAPER 01-210-65-00-5802 05/24/11 299.90 OFFICE SUPPLIES INVOICE TOTAL: 299.90 VENDOR TOTAL: 299.90 WOLFCOMP WOLF & COMPANY -16- DATE: 05/17/11 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 10:34:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WOLFCOMP WOLF & COMPANY 90271 03/23/11 01 FINANCE-FINAL BILLING FOR 01-120-62-00-5401 05/24/11 250.00 CONTRACTUAL SERVICES 02 ATTENDANCE AT BOARD MEETING ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 YBSD YORKVILLE BRISTOL 040911 04/09/11 01 TRUST & AGENCY-APRIL SANITARY 95-000-78-00-9008 05/24/11 233,901.34 YBSD PAYMENTS 02 FEES ** COMMENT ** INVOICE TOTAL: 233,901.34 VENDOR TOTAL: 233,901.34 YORKNAPA YORKVILLE NAPA AUTO PARTS 958681 04/12/11 01 STREETS-CONNECTOR 01-410-62-00-5408 05/24/11 10.09 MAINTENANCE-EQUIPMENT INVOICE TOTAL: 10.09 959474 04/18/11 01 STREETS-AIR FILTER 01-410-62-00-5408 05/24/11 25.60 MAINTENANCE-EQUIPMENT INVOICE TOTAL: 25.60 959511 04/18/11 01 STREETS-OIL FILTERS 01-410-62-00-5409 05/24/11 9.88 MAINTENANCE-VEHICLES INVOICE TOTAL: 9.88 959519 04/18/11 01 STREETS-SERVICE JACK 01-410-65-00-5815 05/24/11 274.00 HAND TOOLS INVOICE TOTAL: 274.00 959870 04/21/11 01 OIL FILTER 52-000-62-00-5422 05/24/11 4.57 LIFT STATION MAINTENANCE INVOICE TOTAL: 4.57 -17- DATE: 05/17/11 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 10:34:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKNAPA YORKVILLE NAPA AUTO PARTS 960601 04/27/11 01 STREETS-OIL FILTER 01-410-62-00-5409 05/24/11 18.36 MAINTENANCE-VEHICLES INVOICE TOTAL: 18.36 VENDOR TOTAL: 342.50 YORKPDPC YORKVILLE POLICE DEPT. 051111 05/11/11 01 PD CAPITAL-TITLE REQUEST FOR 20-000-65-00-5840 05/24/11 95.00 SEIZED VEHICLES 02 SEIZED VEHICLE ** COMMENT ** INVOICE TOTAL: 95.00 VENDOR TOTAL: 95.00 YOUNGM MARLYS J. YOUNG 022611 05/08/11 01 ADMIN-FEBRUARY 26TH MEETING 01-110-62-00-5401 05/24/11 285.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 285.00 VENDOR TOTAL: 285.00 TOTAL ALL INVOICES: 419, 009.15 -18- DATE: 05/18/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:28:42 DETAIL BOARD REPORT FISCAL YEAR 11/12 ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT AA000001 CARLO D. COLOSIMO 050411-11 05/04/11 01 POLICE-MAY 04 ADMIN HEARING 01-210-54-00-5467 05/24/11 150.00 ADMIN ADJ - HEARING OFFICE INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 ARAMARK ARAMARK UNIFORM SERVICES 610-7051841 05/03/11 01 STREETS-UNIFORMS 01-410-56-00-5600 05/24/11 44.98 WEARING APPAREL 02 WATER OP-UNIFORMS 51-510-56-00-5600 44.98 WEARING APPAREL 03 SEWER OP-UNIFORMS 52-520-56-00-5600 44.98 WEARING APPAREL INVOICE TOTAL: 134.94 610-7056485 05/10/11 01 SEWER OP-UNIFORMS 52-520-56-00-5600 05/24/11 47.62 WEARING APPAREL 02 WATER OP-UNIFORMS 51-510-56-00-5600 47.62 WEARING APPAREL 03 STREETS-UNIFORMS 01-410-56-00-5600 47.63 WEARING APPAREL INVOICE TOTAL: 142.87 VENDOR TOTAL: 277.81 AVANTI AVANTI - 050411 05/04/11 01 ADMIN-ROSEWOOD CLOCK FOR 01-110-56-00-5610 05/24/11 70.00 OFFICE SUPPLIES 02 MAYOR BURD ** COMMENT ** INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 BARKLEYW WILLIAM BARKLEY 042911 04/29/11 01 ADMIN SERVICES-REIMBURSEMENT 01-640-52-00-5216 05/24/11 467.06 GROUP HEALTH INSURANCE -19- DATE: 05/18/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:28:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT BARKLEYW WILLIAM BARKLEY 042911 04/29/11 02 FOR MAY HEALTH INS. PREMIUM ** COMMENT ** 05/24/11 INVOICE TOTAL: 467.06 VENDOR TOTAL: 467.06 BATTERYS BATTERY SERVICE CORPORATION 209808 05/06/11 01 WATER OP-BATTERY 51-510-56-00-5640 05/24/11 58.95 REPAIR & MAINTENANCE INVOICE TOTAL: 58.95 VENDOR TOTAL: 58.95 BCBS BLUE CROSS BLUE SHIELD 050611 05/A6/11 01 ADMIN SERVICES-JUNE HEALTH INS 01-640-52-00-5216 05/24/11 100,027.49 GROUP HEALTH INSURANCE 02 ADMIN SERVICES-JUNE DENTAL INS 01-640-52-00-5223 8,735.20 DENTAL & VISION INSURANCE INVOICE TOTAL: 108,762.69 VENDOR TOTAL: 108,762.69 BKFD BRISTOL KENDALL FIRE DEPART. 043011-DEV 05/05/11 01 TRUST/AGENCY-DEVELOPMENT FEES 95-000-24-00-2452 05/24/11 5,000.00 BKFD DEVLP FEE ESCROW INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 5,000.00 COMCAST COMCAST CABLE 042611 04/26/11 01 POLICE-MONTHLY CABLE 01-210-56-00-5620 05/24/11 4.17 OPERATING SUPPLIES INVOICE TOTAL: 4.17 VENDOR TOTAL: 4.17 DEPO DERO COURT REPORTING SVC, INC _20_ DATE: 05/18/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 11:28:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT DEPO DEPO COURT REPORTING SVC, INC 14972 05106111 01 POLICE-MAY 4 ADMIN HEARING 01-210-54-00-5467 05/24/11 175.00 ADMIN ADJ - HEARING OFFICE INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00 ENCAP ENCAP, INC. 22291 04/30/11 01 DEVELOPER ESCROW-COOL SEASON 90-014-14-00-1111 05/24/11 747.25 ESCROW- ADMINISTRATION 02 GRASS TREATMENT ** COMMENT ** INVOICE TOTAL: 747.25 VENDOR TOTAL: 747.25 EVANSONS EVANS & SONS BLACKTOP, INC. M41782 04/27/11 01 LAND CASH-TENNIS COURT 72-720-60-00-6036 05/24/11 63,279.63 RAINTREE VILLAGE 02 CONSTRUCTION AT RAIN TREE ** COMMENT ** 03 PARK ** COMMENT ** INVOICE TOTAL: 63,279.63 VENDOR TOTAL: 63,279.63 FVFS FOX VALLEY FIRE & SAFETY 627416 05/06/11 01 STREETS-ANNUAL INSPECTION 01-410-56-00-5630 05/24/11 64.20 SMALL TOOLS & EQUIPMENT 02 WATER OP-ANNUAL INSPECTION 51-510-56-00-5630 64.20 SMALL TOOLS & EQUIPMENT 03 SEWER OP-ANNUAL INSPECTION 52-520-56-00-5630 64.20 SMALL TOOLS & EQUIPMENT INVOICE TOTAL: 192.60 VENDOR TOTAL: 192.60 ICMA INTERNATIONAL CITY/COUNTY MGMT _21 _ i DATE: 05/18/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 11:28:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ICMA INTERNATIONAL CITY/COUNTY MGMT 2011DUES 05/10/11 01 ADMIN-ANNUAL MEMBERSHIP 01-110-54-00-5490 05/24/11 784.00 DUES & SUBSCRIPTIONS 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 784.00 VENDOR TOTAL: 784.00 ILEAS ILLINOIS LAW ENFORCEMENT DUES1140 04/01/11 01 POLICE-ANNUAL MEMBERSHIP DUES 01-210-54-00-5460 05/24/11 50.00 DUES & SUBSCRIPTIONS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 IPRF ILLINOIS PUBLIC RISK FUND 1771 05/02/11 01 ADMIN SERVICES-JUNE WORKERS 01-640-52-00-5231 05/24/11 10,470.00 LIABILITY INSURANCE 02 COMPENSATION ** COMMENT ** INVOICE TOTAL: 10,470.00 VENDOR TOTAL: 10,470.00 KCFENCE MICHAEL PAVLIK 050911 05/09/11 01 STREETS-WIRES, RAIL ENDS, 01-410-56-00-5656 05/24/11 66.00 PROPERTY & BUILDING MAINT 02 BROWN CAPS ** COMMENT ** INVOICE TOTAL: 66.00 VENDOR TOTAL: 66.00 KCSHERIF ELAN FINANCIAL 051011 05/10/11 01 POLICE-GAS & HOTEL 01-210-54-00-5415 05/24/11 183.48 TRAVEL & LODGING 02 REIMBURSEMENT FOR MOCK PRISON ** COMMENT ** INVOICE TOTAL: 183.48 VENDOR TOTAL: 183.48 -22- DATE: 05/18/11 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 11:28:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT LENNAR LENNAR CHICAGO, INC. 051011 05/10/11 01 SEWER OP-REIMBURSEMENT OF 52-520-75-00-7500 05/24/11 30,996.00 LENNAR-RAINTREE SWR RECAPT 02 SEWER RECAPTURE AGREEMENT ** COMMENT ** INVOICE TOTAL: 30,996.00 VENDOR TOTAL: 30, 996.00 MENLAND MENARDS - YORKVILLE 80492 05/02/11 01 STREETS-POST SUPPORT 01-410-56-00-5620 05/24/11 7.99 OPERATING SUPPLIES INVOICE TOTAL: 7.99 80519 05/02/11 01 STREETS-LIQUID BAIT 01-410-56-00-5620 05/24/11 6.27 OPERATING SUPPLIES INVOICE TOTAL: 6.27 80539 05/02/11 01 STREETS-SPRAYER 01-410-56-00-5620 05/24/11 19.92 OPERATING SUPPLIES INVOICE TOTAL: 19.92 80858 05/03/11 01 WATER OP-CABLE, CABLE CLAMPS 51-510-56-00-5638 05/24/11 19.58 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 19.58 81016 05/04/11 01 POLICE-STAPLES 01-210-56-00-5620 05/24/11 8.72 OPERATING SUPPLIES INVOICE TOTAL: 8.72 VENDOR TOTAL: 62.48 PARKREAT PARKREATION 3542 05/10/11 01 RAINTREE PARK SHELTER 72-720-60-00-6036 05/24/11 22,000.00 RAINTREE VILLAGE INVOICE TOTAL: 22,000.00 VENDOR TOTAL: 22,000.00 _23_ DATE: 05/18/11 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 11:28:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT PUBSAFDI PUBLIC SAFETY DIRECT, INC 21979 05/24/11 01 POLICE-REPLACE INOP LED 01-210-54-00-5495 05/24/11 141.99 OUTSIDE REPAIR & MAINTENAN 02 LIGHTHEADS ** COMMENT ** INVOICE TOTAL: 141.99 VENDOR TOTAL: 141.99 R0000884 LARRY BROWN 385592 05/10/11 01 ADMIN-30 BARRELS 01-000-24-00-2425 05/24/11 450.00 GREEN COMMITTEE INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 R0000885 NATALIE THOMAS 051011 05/10/11 01 ADMIN-REFUND OF OVERPAYMENT ON 01-000-13-00-1371 05/24/11 186.55 A/R- UTILITY BILLING 02 FINAL UTILITY BILL ** COMMENT ** INVOICE TOTAL: 186.55 VENDOR TOTAL: 186.55 R0000886 TINA HEJINAR 050611 05/06/11 01 POLICE-REIMBURSEMENT FOR 01-210-54-00-5495 05/24/11 552.69 OUTSIDE REPAIR & MAINTENAN 02 REPAIR TO VEHICLE DAMAGED BY ** COMMENT ** 03 CROSSING GUARD ** COMMENT ** INVOICE TOTAL: 552.69 VENDOR TOTAL: 552.69 SENSUS SENSUS METERING SYSTEMS ZA12001324 05/04/11 01 WATER OP-ANNUAL SYSTEM SUPPORT 51-510-56-00-5664 05/24/11 1,452.00 METERS & PARTS -24- DATE: 05/18/11 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 11:28:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT SENSUS SENSUS METERING SYSTEMS ZA12001324 05/04/11 02 RENEWAL ** COMMENT ** 05/24/11 INVOICE TOTAL: 1,452.00 VENDOR TOTAL: 1,452.00 STREICH STREICHERS I834533 05/05/11 01 POLICE-BOOTS 01-210-56-00-5600 05/24/11 374.98 WEARING APPAREL INVOICE TOTAL: 374.98 VENDOR TOTAL: 374.98 TUFFY KRIBBS AUTOMOTIVE, INC 22801 05/02/11 01 POLICE-TPMS SENSOR, EVAP VENT 01-210-54-00-5495 05/24/11 382.84 OUTSIDE REPAIR & MAINTENAN 02 VALVE REPAIR, GAS CAP ** COMMENT ** INVOICE TOTAL: 382.84 22849 05/06/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 05/24/11 23.96 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 23.96 22888 05/09/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 05/24/11 23.96 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 23.96 VENDOR TOTAL: 430.76 YORKPDPC YORKVILLE POLICE DEPT. 051111A 05/11/11 01 POLICE-POSTAGE 01-210-54-00-5452 05/24/11 10.65 POSTAGE & SHIPPING 02 PD CAPITAL-SEIZED VEHICLE 20-200-54-00-5462 95.00 PROFESSIONAL SERVICES 03 TITLE REQUEST ** COMMENT ** INVOICE TOTAL: 105.65 VENDOR TOTAL: 105.65 _25_ DATE: 05/18/11 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 11:28:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 05/24/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKSCHO YORKVILLE SCHOOL DIST #115 043111-LC 05/05/11 01 TRUST & AGENCY-LAND CASH FOR 95-000-24-00-2453 05/24/11 2,123.04 SCHOOL LAND CASH ECSROW 02 FEBRUARY, MARCH AND APRIL ** COMMENT ** INVOICE TOTAL: 2,123.04 VENDOR TOTAL: 2,123.04 TOTAL ALL INVOICES: 249, 614.78 -26- UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 4/30/11 PAID ON 5/20/11 REGULAR IMRF FICA TOTALS i MAYOR & LIQUOR COM. 943.33 0.00 60.92 1,004.25 CLERK 776.67 73.86 59.41 909.94 TREASURER 500.00 47.55 38.25 585.80 ALDERMAN 4,175.00 251.07 281.71 4,707.78 TOTALS 6,395.00 372.48 440.29 7,207.77 TOTAL PAYROLL 4/15/2011 7,207.77 TOTAL DISBURSEMENTS 7,207.77 i -27- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 5/7/2011 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION 7,165.14 0.00 7,165.14 681.42 496.92 8,343.48 FINANCE 6,406.14 0.00 6,406.14 623.49 489.27 7,518.90 COMMUNITY REL. 3,750.00 0.00 3,750.00 0.00 286.88 4,036.88 ENGINEERING 5,480.98 0.00 5,480.98 521.24 404.76 6,406.98 POLICE 75,127.86 3,393.37 78,521.23 434.49 5,791.96 84,747.68 COMMUNITY DEV. 8,895.20 0.00 8,895.20 845.93 640.96 10,382.09 STREETS 9,301.71 0.00 9,301.71 884.59 689.31 10,875.61 WATER 13,411.81 0.00 13,411.81 1,275.47 985.60 15,672.88 SEWER 9,438.35 0.00 9,438.35 897.57 692.70 11,028.62 PARKS 13,502.53 0.00 13,502.53 1,264.86 1,000.45 15,767.84 RECREATION 11,504.05 0.00 11,504.05 888.11 869.05 13,261.21 REC. CENTER 9,167.09 0.00 9,167.09 514.88. 695.54 10,377.51 LIBRARY 17,840.44 1 0.00 17,840.44 1 885.13 1 1,337.03 20,062.60 TOTALS 190,991.30 3,393.37 194,384.67 9,717.18 14,380.43 218,482.28 TOTAL PAYROLL 5/7/2011 218,482.28 TOTAL DISBURSEMENTS 218,482.28 -28- UNITED CITY OF YORKVILLE SUMMARY SHEET 5/24/2011 TOTAL PAYROLL FOR ELECTED OFFICIALS 4/30/2011 $7,207.77 TOTAL PAYROLL 5/13/2011 $218,482.28 TOTAL INVOICES FY 10/11 5/24/2011 $419,009.15 TOTAL INVOICES FY 11/12 5/24/2011 $249,614.78 BNY WIRE TRANSFER-$4.8M DEBT CERT. 6/10/2011 $16,575.00 BNY WIRE TRANSFER-2006A BOND 6/25/2011 $44,253.13 TOTAL DISBURSEMENTS $955,142.11 _29_