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Bill List 2011 06-14-11
DATE: 06/08/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:57:28 DETAIL BOARD REPORT FISCAL YEAR 10/11 ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT AACVB AURORA AREA CONVENTION 043011-ALL 05/24/11 01 FINANCE-APRIL ALL SEASONS 01-120-65-00-5844 06/14/11 20.75 MARKETING - HOTEL TAX 02 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 20.75 043011-HAMPTON 05/24/11 01 FINANCE-HAMPTON INN APRIL 01-120-65-00-5844 06/14/11 1,816.35 MARKETING - HOTEL TAX 02 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 1,816.35 043011-SUPER 05/16/11 01 FINANCE-SUPER 8 APRIL HOTEL 01-120-65-00-5844 06/14/11 806.62 MARKETING - HOTEL TAX 02 TAX ** COMMENT ** INVOICE TOTAL: 806.62 VENDOR TOTAL: 2,643.72 ASOCTECH ASSOCIATED TECHNICAL SERVICES 21255 05/12/11 01 WATER OP-COMPREHENSIVE 51-000-65-00-5804 06/14/11 540.00 OPERATING SUPPLIES 02 TRAINING CLASSROOM FOR ** COMMENT ** 03 RADIO DETECTION ** COMMENT ** INVOICE TOTAL: 540.00 VENDOR TOTAL: 540.00 ATTINTER AT&T INTERNET SERVICES 050911 05/09/11 01 ADMIN-T.1 SERVICE 01-110-54-00-5440 06/14/11 462.82 TELECOMMUNICATIONS INVOICE TOTAL: 462.82 VENDOR TOTAL: 462.82 B&FTECH B&F TECHNICAL CODE SERVICES 33146 04/30/11 01 COMM/DEV-APRIL INSPECTIONS 01-220-61-00-5314 06/14/11 80.00 INSPECTIONS INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 -1- DATE: 06/08/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 10:03:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT BANKNY THE BANK OF NEW YORK 051711-STREBATE 05/25/11 01 FINANCE-JANUARY - MARCH 2011 01-120-78-00-9003 06/14/11 99,158.54 SALES TAX REBATE 02 KENDALL MARKETPLACE SALES ** COMMENT ** 03 TAX REBATE ** COMMENT ** INVOICE TOTAL: 99,158.54 VENDOR TOTAL: 99,158.54 COMED COMMONWEALTH EDISON 7090039005-0511 05/10/11 01 STREETS-LIGHTS 01-410-62-00-5435 06/14/11 21.05 ELECTRICITY INVOICE TOTAL: 21.05 VENDOR TOTAL: 21.05 CONSTELL CONSTELLATION NEW ENERGY 0003323526 05/06/11 01 WATER OP-WELLS/420 FAIRHAVEN 51-000-62-00-5435 06/14/11 989.11 ELECTRICITY INVOICE TOTAL: 989.11 0003331043 05/07/11 01 WATER OP-2702 MILL RD 51-000-62-00-5435 06/14/11 9,310.78 ELECTRICITY INVOICE TOTAL: 9,310.78 0003331059 05/07/11 01 WATER OP-2921 BRISTOL RIDGE 51-000-62-00-5435 06/14/11 5,263.48 ELECTRICITY INVOICE TOTAL: 5,263.48 VENDOR TOTAL: 15,563.37 DEPO DEPO COURT REPORTING SVC, INC 14981 05/18/11 01 POLICE-APRIL 20 ADMIN HEARING 01-210-62-00-5443 06/14/11 175.00 ADMIN ADJUDICATION CONTRAC INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00 -2- DATE: 06/08/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 10:03:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT DISCOVER DISCOVER YOUR HOME TOWN 2272 02/17/11 01 ADMIN-LAYOUT & DESIGN SERVICES 01-000-24-00-2425 06/14/11 12.50 GREEN COMMITTEE INVOICE TOTAL: 12.50 VENDOR TOTAL: 12.50 FIRST FIRST PLACE RENTAL 210427-1 05/03/11 01 WATER OP-GAS CAN, FUNNEL 51-000-65-00-5804 06/14/11 42.69 OPERATING SUPPLIES INVOICE TOTAL: 42.69 VENDOR TOTAL: 42.69 GARDKOCH GARDINER KOCH & WEISBERG H-1845C-77545 05/17/11 01 ADMIN-LAY-COM MATTERS 01-110-61-00-5303 06/14/11 1,017.50 LITIGATION COUNSEL INVOICE TOTAL: 1,017.50 H-1847C-77544 05/17/11 01 ADMIN -REVIEWING 01-110-61-00-5302 06/14/11 685.00 CORPORATE COUNSEL 02 MEETING DOCUMENTS, ** COMMENT ** 03 REPRESENTATION AT CC MEETING ** COMMENT ** INVOICE TOTAL: 685.00 H-1961C-77571 05/18/11 01 ADMIN-KENDALL MARKETPLACE 01-110-61-00-5302 06/14/11 582.79 CORPORATE COUNSEL 02 MATTERS ** COMMENT ** INVOICE TOTAL: 582.79 H-2364C-77543 05/17/11 01 ADMIN-KIMBALL HILL MATTERS 01-110-61-00-5302 06/14/11 37.00 CORPORATE COUNSEL INVOICE TOTAL: 37.00 1 VENDOR TOTAL: 2,322.29 l i HENNE VERNE HENNE CONSTR. & -3- DATE: 06/08/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 10:03:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT HENNE VERNE HENNE CONSTR. & 29378 05/26/11 01 STREETS-LIGHT POLE REPAIR DUE 01-410-62-00-5415 06/14/11 4,690.00 MAINTENANCE-STREET LIGHTS 02 TO ACCIDENT FROM 08/06/10, ** COMMENT ** 03 PREVIOUSLY REIMBURSED BY ** COMMENT ** 04 INSURANCE AT 100% ** COMMENT ** INVOICE TOTAL: 4,690.00 VENDOR TOTAL: 4,690.00 HOMEDEPO HOME DEPOT 10127 04/15/11 01 STREETS-ANT BAIT 01-410-62-00-5416 06/14/11 6.94 MAINTENANCE PROPERTY INVOICE TOTAL: 6.94 2015098 04/13/11 01 STREETS-ANT BAIT 01-410-62-00-5416 06/14/11 3.47 MAINTENANCE PROPERTY INVOICE TOTAL: 3.47 3015014 04/12/11 01 STREETS-WIRE NUT 01-410-62-00-5416 06/14/11 16.13 MAINTENANCE PROPERTY INVOICE TOTAL: 16.13 VENDOR TOTAL: 26.54 ILPD4811 ILLINOIS STATE POLICE 052511 05/25/11 01 ADMIN-SOLICITOR BACKGROUND 01-110-65-00-5804 06/14/11 34.25 OPERATING SUPPLIES 02 CHECK ** COMMENT ** INVOICE TOTAL: 34.25 VENDOR TOTAL: 34.25 KENDTREA KENDALL COUNTY TREASURER 3-11 04/29/11 01 ADMIN-KENDALL AREA TRANSIT 01-110-64-00-5611 06/14/11 11,775.00 KENDALL COUNTY PARATRANSIT -4- DATE: 06/08/11 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 10:03:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT KENDTREA KENDALL COUNTY TREASURER 3-11 04/29/11 02 ANNUAL CONTRIBUTION — 1ST ** COMMENT ** 06/14/11 03 PAYMENT ** COMMENT ** a INVOICE TOTAL: 11,775.00 VENDOR TOTAL: 11,775.00 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 06/14/11 135.00 O1 11 O1 ADMIN—REVIEW AND REVISE 01-110-61-00-5302 377596 05/ / CORPORATE COUNSEL 02 SEVERANCE AGREEMENT ** COMMENT ** INVOICE TOTAL: 135.00 VENDOR TOTAL: 135.00 LINEX LINE—X LININGS 1451 04/06/11 01 WATER OP—GAS CHARGED STRUT 51-000-62-00-5409 06/14/11 59.90 MAINTENANCE — VEHICLES 02 FOR UNDERBED COVER ** COMMENT ** INVOICE TOTAL: 59.90 VENDOR TOTAL: 59.90 MCKIRGN RANDY MCKIRGAN 79165 03/11/11 01 STREETS—FUEL 01-410-65-00-5812 06/14/11 890.75 GASOLINE 02 WATER OP—FUEL 51-000-65-00-5812 890.75 GASOLINE 03 SEWER OP—FUEL 52-000-65-00-5812 890.75 GASOLINE INVOICE TOTAL: 2,672.25 VENDOR TOTAL: 2,672.25 MENINC MENARDS INC 051711—STREBATE 05/25/11 01 FINANCE—JANUARY — MARCH 2011 01-120-78-00-9003 06/14/11 27,594.11 SALES TAX REBATE —5— DATE: 06/08/11 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 10:03:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MENINC MENARDS INC 051711-STREBATE 05/25/11 02 SALES TAX REBATE ** COMMENT ** 06/14/11 INVOICE TOTAL: 27,594.11 VENDOR TOTAL: 27,594.11 MIDAM MID AMERICAN WATER 093200A 04/25/11 01 WATER OP-B-100 REPAIR PARTS 51-000-65-00-5804 06/14/11 175.00 OPERATING SUPPLIES INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00 NICOR NICOR GAS 20-52-56-2042 1-0511 05/09/11 01 ADMIN-420 FAIRHAVEN 01-110-78-00-9002 06/14/11 78.84 NICOR GAS INVOICE TOTAL: 78.84 61-60-41-1000 9-0511 05/11/11 01 ADMIN-610 TOWER LANE 01-110-78-00-9002 06/14/11 233.10 NICOR GAS INVOICE TOTAL: 233.10 66-70-44-6942 9-0511 05/09/11 01 ADMIN-100 RAINTREE RD 01-110-78-00-9002 06/14/11 87.49 NICOR GAS INVOICE TOTAL: 87.49 83-80-00-1000 7-0511 05/11/11 01 ADMIN-610 TOWER LANE UNIT B 01-110-78-00-9002 06/14/11 97.29 NICOR GAS INVOICE TOTAL: 97.29 VENDOR TOTAL: 496.72 OHERROND RAY O'HERRON COMPANY, INC. 0037726-IN 05/17/11 01 POLICE-COMMENDATION BARS 01-210-62-00-5421 06/14/11 117.65 WEARING APPAREL INVOICE TOTAL: 117.65 VENDOR TOTAL: 117.65 -6- DATE: 06/08/11 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 10:03:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R000089G JITENDRAKUMAR PATEL 060111 06/01/11 01 ADMIN-REFUND LIQUOR LICENSE 01-000-41-00-4100 06/14/11 500.00 ! STATE INCOME TAX INVOICE'TOTAL: 500.00 i 060111-2 06101111 01 ADMIN-REFUND TOBACCO 01-000-41-00-4101 06/14/11 50.00 OTHER LICENSES 02 APPLICATION FEE ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 550.00 R0000897 MARK J.HIGHT 060311 06/03/11 01 MFT-PAYMENT FOR ACQUISITION TO 15-000-75-00-7119 06/14/11 4,400.00 GAME FARM ROAD 02 PROPERTY AS PASSED BY PREVIOUS ** COMMENT ** 03 MOTION ON 05/24/11 ** COMMENT ** INVOICE TOTAL: 4,400.00 VENDOR TOTAL: 4,400.00 RATOSJ RATOS, JAMES 051711-STREBATE 05/25/11 01 FINANCE-JANUARY - MARCH 2011 01-120-78-00-9003 06/14/11 3,933.62 SALES TAX REBATE 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 3,933.62 VENDOR TOTAL: 3,933.62 SHELL SHELL OIL CO. 065159923105-PW 05/06/11 01 STREETS-GASOLINE 01-410-65-00-5812 06/14/11 1,693.85 GASOLINE 02 WATER OP-GASOLINE 51-000-65-00-5812 1,693.85 GASOLINE 03 SEWER OP-GASOLINE 52-000-65-00-5812 1,693.87 GASOLINE INVOICE TOTAL: 5,081.57 VENDOR TOTAL: 5,081.57 -7_ DATE: 06108111 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 10:03:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STERLING STERLING CODIFIERS, INC. 11085 05/31/11 01 ADMIN-SUPPLEMENT #26 01-110-61-00-5311 06/14/11 1,449.00 CODIFICATION INVOICE TOTAL: 1,449.00 VENDOR TOTAL: 1,449.00 TUCKER TUCKER DEVELOPMENT CORP. 0517111-STREBATE 05/25/11 01 FINANCE-JANUARY - MARCH 2011 01-120-78-00-9003 06/14/11 34,611.72 SALES TAX REBATE 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 34,611.72 VENDOR TOTAL: 34,611.72 VISA VISA 052711-CITY1 05/27/11 01 WATER OP-REPLACED 2 MAG LIGHT 51-000-65-00-5804 06/14/11 36.00 OPERATING SUPPLIES 02 BATTERIES ** COMMENT ** INVOICE TOTAL: 36.00 052711-PD1 05/27/11 01 POLICE-GAS AND FOOD EXPENSES 01-210-64-00-5605 06/14/11 33.60 TRAVEL EXPENSES INVOICE TOTAL: 33.60 VENDOR TOTAL: 69.60 WESLEY WESLEY PROPERTY CORP. 051711-STREBATE 05/25/11 01 FINANCE-JANUARY - MARCH 2011 01-120-78-00-9003 06/14/11 14,979.14 SALES TAX REBATE 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 14, 979.14 VENDOR TOTAL: 14,979.14 YBSD YORKVILLE BRISTOL -8- DATE: 06/08/11 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 10:03:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YBSD YORKVILLE BRISTOL 0551-008621660 04/30/11 01 WATER OP-APRIL'S FEES 51-000-62-00-5407 06/14/11 5,656.74 TREATMENT FACILITIES O&M INVOICE TOTAL: 5,656.74 VENDOR TOTAL: 5,656.74 ZENON ZENON COMPANY 5547 04/29/11 01 LAND CASH-REMAINING BALANCE 72-000-75-00-7333 06/14/11 28,169.00 RAINTREE VILLAGE 02 FOR RAINTREE PLAYGROUND ** COMMENT ** 03 STRUCTURE ** COMMENT ** INVOICE TOTAL: 28,169:00 VENDOR TOTAL: 28,169.00 TOTAL ALL INVOICES: 267,698.79 -9- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:02:31 DETAIL BOARD REPORT ID: AP441000.WOW FISCAL YEAR 11/12 INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000002 JULIE VISHER 052511 05/25/11 01 POLICE-ADMIN HEARINGS ON 01-210-54-00-5467 06/14/11 450.00 ADMIN ADJ - HEARING OFFICE 02 MAY 11, MAY 18, & MAY 25 ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 ACTION ACTION GRAPHIX LTD { j 4157 05/05/11 01 ADMIN-NEW ELECTED NAMES 01-110-56-00-5610 06/14/11 35.00 OFFICE SUPPLIES INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 ARAMARK ARAMARK UNIFORM SERVICES 610-7061178 05/17/11 01 STREETS-UNIFORMS 01-410-56-00-5600 06/14/11 38.43 WEARING APPAREL 02 WATER OP-UNIFORMS 51-510-56-00-5600 38.42 WEARING APPAREL 03 SEWER OP-UNIFORMS 52-520-56-00-5600 38.42 WEARING APPAREL INVOICE TOTAL: 115.27 610-7065728 05/24/11 01 STREETS-UNIFORMS 01-410-56-00-5600 06/14/11 42.18 WEARING APPAREL 02 WATER OP-UNIFORMS 51-510-56-00-5600 42.18 WEARING APPAREL 03 SEWER OP-UNIFORMS 52-520-56-00-5600 42.18 WEARING APPAREL INVOICE TOTAL: 126.54 610-7070379 05/31/11 01 STREETS-UNIFORMS 01-410-56-00-5600 06/14/11 31.46 WEARING APPAREL 02 WATER OP-UNIFORMS 51-510-56-00-5600 31.46 WEARING APPAREL -10- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610-7070379 05/31/11 03 SEWER OP-UNIFORMS 52-520-56-00-5600 06/14/11 31.47 WEARING APPAREL INVOICE TOTAL: 94.39 VENDOR TOTAL: 336.20 ASLA AMERICAN SOCIETY OF LANDSCAPE 777892 05/10/11 01 COMM/DEV-ANNUAL MEMBERSHIP 01-220-5.4-00-5460 06/14/11 422.00 DUES & SUBSCRIPTIONS 02 AND DUE S RENEWAL FOR 1 PERSON ** COMMENT ** INVOICE TOTAL: 422.00 VENDOR TOTAL: 422.00 AUTOSP AUTOMOTIVE SPECIALTIES, INC. 17618 05/16/11 01 STREETS-RECHARGE AC SYSTEM 01-410-54-00-5495 06/14/11 54.06 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 54.06 VENDOR TOTAL: 54.06 BANCAMER BANC OF AMERICA LEASING 011880182-CITY 05/22/11 01 FINANCE-COPIER LEASE 01-120-54-00-5485 06/09/11 143.00 RENTAL & LEASE PURCHASE 02 ADMIN-COPIER LEASE 01-110-54-00-5485 143.00 RENTAL & LEASE PURCHASE 03 COMM/DEV-COPIER LEASE 01-220-54-00-5485 136.50 RENTAL & LEASE PURCHASE 04 ENG-COPIER LEASE 01-150-54-00-5485 136.50 RENTAL & LEASE PURCHASE 05 POLICE-COPIER LEASE FOR 2 01-120-54-00-5485 277.00 RENTAL & LEASE PURCHASE 06 COPIERS ** COMMENT ** 07 WATER OP-COPIER LEASE 51-510-54-00-5485 33.00 RENTAL & LEASE PURCHASE -11- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BANCAMER BANC OF AMERICA LEASING 011880182-CITY 05/22/11 08 SEWER OP-COPIER LEASE 52-520-54-00-5485 06/09/11 33.00 RENTAL & LEASE PURCHASE 09 STREETS-COPIER LEASE 01-410-54-00-5485 33.00 RENTAL & LEASE PURCHASE INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 BENTLEY BENTLEY SYSTEMS, INCORPORATED 47388690 05/21/11 01 ENG-STORM CAD, WATER CAD 01-150-56-00-5635 06/14/11 262.80 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 262.80 VENDOR TOTAL: 262.80 BNYCORP THE BANK OF NEW YORK 252-1549914 05/11/11 01 WATER OP-ADMIN FEE FOR 02 CAP 51-510-5.4-00-5462 06/14/11 214.00 PROFESSIONAL SERVICES 02 APPRECIATION BOND ** COMMENT ** INVOICE TOTAL: 214.00 VENDOR TOTAL: 214.00 BPAMOCO BP AMOCO OIL COMPANY 29963503-PD 05/26/11 01 POLICE-GASOLINE 01-210-56-00-5695 06/14/11 504.83 GASOLINE INVOICE TOTAL: 504.83 29963504 05/24/11 01 STREETS-GASOLINE 01-410-56-00-5695 06/14/11 263.66 GASOLINE 02 WATER OP-GASOLINE 51-510-56-00-5695 263.66 GASOLINE 03 SEWER OP-GASOLINE 52-520-56-00-5695 263.68 GASOLINE INVOICE TOTAL: 791.00 VENDOR TOTAL: 1,295.83 -12- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT BRENNTAG BRENNTAG MID-SOUTH, INC. BMS013630 05/11/11 01 WATER OP-CHEMICALS 51-510-56-00-5638 06/14/11 1,433.50 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 1,433.50 BMS866504 05/12/11 01 WATER OP-DRUM RETURN CREDIT 51-510-56-00-5638 06/14/11 -550.00 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: -550.00 VENDOR TOTAL: 883.50 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0511C 05/15/11 01 ADMIN-MONTHLY CHARGES 01-110-54-00-5440 06/14/11 187.82 TELECOMMUNICATIONS 02 ADMIN-CITY HALL NORTEL 01-110-54-00-5440 281.30 TELECOMMUNICATIONS 03 POLICE-CITY HALL NORTEL 01-210-54-00-5440 281.30 TELECOMMUNICATIONS 04 WATER OP-CITY HALL NORTEL 51-510-54-00-5440 281.29 TELECOMMUNICATIONS 05 POLICE-MONTHLY CHARGES 01-210-54-00-5440 536.11 TELECOMMUNICATIONS 06 POLICE-CITY HALL FIRE 01-210-54-00-5440 36.89 TELECOMMUNICATIONS 07 ADMIN-CITY HALL FIRE 01-110-54-00-5440 36.89 TELECOMMUNICATIONS 08 WATER OP-MONTHLY CHARGES 51-510-54-00-5440 882.46 TELECOMMUNICATIONS INVOICE TOTAL: 2,524.06 VENDOR TOTAL: 2,524.06 CAMBRIA CAMBRIA SALES COMPANY INC. 31166 05/09/11 01 ADMIN-PAPER TOWEL, URINAL 01-110-56-00-5610 06/14/11 52.02 OFFICE SUPPLIES -13- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 09:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CAMBRIA CAMBRIA SALES COMPANY INC. 31166 05/09/11 02 BLOCK ** COMMENT ** 06/14/11 INVOICE TOTAL: 52.02 31215 05/23/11 01 SEWER OP-PAPER TOWEL 52-520-56-00-5620 06/14/11 55.50 OPERATING SUPPLIES INVOICE TOTAL: 55.50 VENDOR TOTAL: 107.52 CARGILL CARGILL, INC 3183604 05/18/11 01 WATER OP-BULK COARSE ROCK 51-510-56-00-5638 06/14/11 2,942.06 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 2,942.06 3185189 05/20/11 01 WATER OP-BULK COARSE ROCK 51-510-56-00-5638 06/14/11 2,845.65 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 2,845.65 VENDOR TOTAL: 5,787.71 CAYWOOD CAYWOOD & ASSOCIATES, INC 11359 05/25/11 01 POLICE-NOTARY BOND 01-210-56-00-5620 06/14/11 40.00 OPERATING SUPPLIES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 CBMT CBMT GREENHOUSE, INC. 14311 05/25/11 01 STREETS-2011 ANNUALS FOR 01-410-56-00-5626 06/14/11 1,832.00 HANGING BASKETS 02 HANGING BASKETS ** COMMENT ** INVOICE TOTAL: 1,832.00 VENDOR TOTAL: 1,832.00 CHEMICAL CHEMICAL PUMP SALES & SERVICE -14- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT CHEMICAL CHEMICAL PUMP SALES & SERVICE 71113 05/19/11 01 WATER OP-FILTERS 51-510-56-00-5638 06/14/11 63.00 TREATMENT FACILITY SUPPLIE i INVOICE TOTAL: 63.00 i VENDOR TOTAL: 63.00 CLARKE CLARK ENVIRONMENTAL 6334856 05/19/11 01 STREETS-MOSQUITO TREATMENT 01-410-54-00-5455 06/14/11 6,500.00 MOSQUITO CONTROL 02 OF STREET CATCH BASINS ** COMMENT ** INVOICE TOTAL: 6,500.00 VENDOR TOTAL: 6,500.00 COMED COMMONWEALTH EDISON 4329092028-0511 05/20/11 01 STREETS-LIGHTS 01-410-54-00-5480 06/14/11 1,607.26 UTILITIES INVOICE TOTAL: 1,607.26 6963019021-0511 05/16/11 01 STREETS-LIGHTS 01-410-54-00-5480 06/14/11 32.50 UTILITIES INVOICE TOTAL: 32.50 8344010026-0511 05/21/11 01 STREETS-LIGHTS 01-410-54-00-5480 06/14/11 349.10 UTILITIES INVOICE TOTAL: 349.10 VENDOR TOTAL: 1,988.86 CONSTELL CONSTELLATION NEW ENERGY 0003430094 05/24/11 01 WATER OP-2702 MILL RD 51-510-54-00-5480 06/14/11 4,030.58 UTILITIES INVOICE TOTAL: 4,030.58 VENDOR TOTAL: 4,030.58 -15- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 09:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT CPICOMP CHRISTOPHER J. PLASCH CPI-484 05/11/11 01 ADMIN SERVICES-MAY 4 - MAY 13 01-640-54-00-5462 06/14/11 1,450.00 PROFESSIONAL SERVICES 02 IT ASSISTANCE ** COMMENT ** INVOICE TOTAL: 1,450.00 VENDOR TOTAL: 1,450.00 DEKANE DEKANE EQUIPMENT CORP. IA00048 05/19/11 01 WATER OP-SEAT SWITCH, STEERING 51-510-56-00-5640 06/14/11 23.82 REPAIR & MAINTENANCE 02 SA ** COMMENT ** INVOICE TOTAL: 23.82 IA99941 05/18/11 01 WATER OP-STEERING ASSEMBLY 51-510-56-00-5640 06/14/11 338.87 REPAIR & MAINTENANCE INVOICE TOTAL: 338.87 VENDOR TOTAL: 362.69 DELANEYD DELANEY, DAVID 051511 05/15/11 01 POLICE-MEAL REIMBURSEMENT FOR 01-210-64-00-5605 06/14/11 84.00 TRAVEL EXPENSES 02 NEW CHIEF ORIENTATION ** COMMENT ** INVOICE TOTAL: 84.00 VENDOR TOTAL: 84.00 DEPO DEPO COURT REPORTING SVC, INC 14982 05/18/11 01 POLICE-MAY 11 ADMIN HEARING 01-210-54-00-5467 06/14/11 175.00 ADMIN ADJ - HEARING OFFICE I INVOICE TOTAL: 175.00 14988 05/19/11 01 POLICE-MAY 18 ADMIN HEARING 01-210-54-00-5467 06/14/11 175.00 ADMIN ADJ - HEARING OFFICE INVOICE TOTAL: 175.00 VENDOR TOTAL: 350.00 -16- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 09:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEVELOP DEVELOPMENTAL SERVICES CENTER 100000 05/16/11 01 POLICE-4 STANDARD PTI TARGETS 01-210-56-00-5620 06/14/11 336.00 OPERATING SUPPLIES INVOICE TOTAL: 336.00 VENDOR TOTAL: 336.00 DUTEK DU-TEK, INC. 259493 05/13/11 01 STREETS-HOSE ASSEMBLY 01-410-54-00-5495 06/14/11 48.75 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 48.75 VENDOR TOTAL: 48.75 EXELON EXELON ENERGY 200307000090 05/22/11 01 WATER OP-LIGHTS 51-510-54-00-5480 06/14/11 2,755.42 UTILITIES INVOICE TOTAL: 2,755.42 VENDOR TOTAL: 2,755.42 FARREN FARREN HEATING & COOLING 7146 05/11/11 01 STREETS-REPLACED BAD CONTROL 01-410-56-00-5656 06/14/11 364.57 PROPERTY & BUILDING MAINT 02 BOARD ** COMMENT ** INVOICE TOTAL: 364.57 VENDOR TOTAL: 364.57 FIRST FIRST PLACE RENTAL 211172-1 05/19/11 01 STREETS-CONCRETE BLADE 01-410-54-00-5485 06/14/11 506.94 RENTAL & LEASE PURCHASE INVOICE TOTAL: 506.94 211681-1 05/25/11 01 SEWER OP-MARKING PAINT 52-520-56-00-5640 06/14/11 119.16 REPAIR & MAINTENANCE i -17- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 09:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT FIRST FIRST PLACE RENTAL 211681-1 05/25/11 02 WATER OP-MARKING PAINT 51-510-56-00-5620 06/14/11 119.16 OPERATING SUPPLIES 03 STREETS-MARKING PAINT 01-410-56-00-5620 79.44 OPERATING SUPPLIES INVOICE TOTAL: 317.76 VENDOR TOTAL: 824.70 FLOWTECH FLOW-TECHNICS INV00000I818 05/25/11 01 SEWER OP-STANDARD PROFILE 52-520-56-00-5613 06/14/11 49.80 LIFT STATION MAINTENANCE 02 GASKET ** COMMENT ** INVOICE TOTAL: 49.80 VENDOR TOTAL: 49.80 FOXVALLE FOX VALLEY TROPHY & AWARDS 27174 05/05/11 01 ADMIN-3 ENGRAVED CLOCKS 01-110-56-00-5610 06/14/11 109.50 OFFICE SUPPLIES INVOICE TOTAL: 109.50 VENDOR TOTAL: 109.50 FREDRICR ROB FREDRICKSON 053111 06/01/11 01 FINANCE-MAY 2011 CELL PHONE 01-120-54-00-5440 06/14/11 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 GODWINL LISA GODWIN 051811 05/21/11 01 ADMIN-MAY 18 MEETING MINUTES 01-110-54-00-5462 06/14/11 77.00 PROFESSIONAL SERVICES INVOICE TOTAL: 77.00 -18- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT GODWINL LISA GODWIN 051911 05/23/11 01 ADMIN-MAY 19TH MEETING MINUTES 01-110-54-00-5462 06/14/11 91.00 PROFESSIONAL SERVICES INVOICE TOTAL: 91.00 VENDOR TOTAL: 168.00 GOLINSKI GARY GOLINSKI 060111 06/01/11 01 ADMIN-MAY 2011 CELL PHONE 01-110-54-00-5440 06/14/11 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 GRANDREN GRAND RENTAL STATION 14175 05/24/11 01 WATER OP-TILLER RENTAL 51-510-56-00-5620 06/14/11 46.20 OPERATING SUPPLIES INVOICE TOTAL: 46.20 VENDOR TOTAL: 46.20 GREATAME GREATAMERICA LEASING CORP. 10875354 05/09/11 01 FINANCE-COPIER LEASE 01-120-54-00-5485 06/14/11 736.00 RENTAL & LEASE PURCHASE INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 2955213 05/13/11 01 WATER OP-CHAMBER GASKET 51-510-56-00-5664 06/14/11 26.20 METERS & PARTS INVOICE TOTAL: 26.20 VENDOR TOTAL: 26.20 HENNE VERNE HENNE CONSTR. & DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 09:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT HENNE VERNE HENNE CONSTR. & 29373 05/26/11 01 STREETS-TAKE DOWN OLD POLE, 01-410-56-00-5640 06/14/11 1,250.00 REPAIR & MAINTENANCE 02 REPAIR WIRE, SET POLE & ARM ** COMMENT ** INVOICE TOTAL: 1,250.00 VENDOR TOTAL: 1,250.00 HILTL HILT, LARRY 051511 05/15/11 01 POLICE-MEAL REIMBURSEMENT FOR 01-210-64-00-5605 06/14/11 91.00 TRAVEL EXPENSES 02 NEW CHIEFS ORIENTATION ** COMMENT ** INVOICE TOTAL: 91.00 VENDOR TOTAL: 91.00 ILCCMA ILLINOIS CITY/COUNTY 11-12 DUES 05/26/11 01 ADMIN-ANNUAL DUES 01-110-54-00-5490 06/14/11 251.50 DUES & SUBSCRIPTIONS INVOICE TOTAL: 251.50 VENDOR TOTAL: 251.50 ILLUMBER IL VALLEY URBAN LUMBERJACKS 11607 05/18/11 01 STREETS-STUMP REMOVAL 01-410-54-00-5458 06/14/11 400.00 TREE & STUMP REMOVAL INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 ITRON ITRON 193277 05/12/11 01 WATER OP-HOST END, COMM. FEES 51-510-56-00-5664 06/14/11 438.69 METERS & PARTS INVOICE TOTAL: 438.69 VENDOR TOTAL: 438.69 -20- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT JEWEL JEWEL 051811-CITY 05/18/11 01 ADMIN-WATER FOR FOLDING 01-110-56-00-5610 06/14/11 1.98 OFFICE SUPPLIES 02 MACHINE ** COMMENT ** INVOICE TOTAL: 1.98 VENDOR TOTAL: 1.98 JUSTSAFE JUST SAFETY, LTD 13798 05/16/11 01 SEWER OP-FIRST AID SUPPLIES 52-520-56-00-5620 06/14/11 41.70 OPERATING SUPPLIES INVOICE TOTAL: 41.70 VENDOR TOTAL: 41.70 KCACP KENDALL COUNTY ASSOCIATION 396684 05/11/11 01 POLICE-MONTHLY CHIEFS LUNCHEON 01-210-54-00-5415 06/14/11 45.00 TRAVEL & LODGING 02 MEETING ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 KENPRINT ANNETTE M. POWELL 18342 05/09/11 01 ADMIN-3 NAMEPLATES, 500 01-110-56-00-5610 06/14/11 171.00 OFFICE SUPPLIES 02 BUSINESS CARDS FOR 5 PEOPLE ** COMMENT ** INVOICE TOTAL: 171.00 18348 05/13/11 01 ADMIN-2 NAME PLATES, 1 TITLE 01-110-56-00-5610 06/14/11 19.50 OFFICE SUPPLIES 02 PLATE ** COMMENT ** INVOICE TOTAL: 19.50 18350 05/13/11 01 FINANCE-1 CASE OF PAYROLL 01-120-56-00-5610 06/14/11 150.75 OFFICE SUPPLIES -21- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 09:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT KENPRINT ANNETTE M. POWELL 1 18350 05/13/11 02 ENVELOPES ** COMMENT ** 06/14/11 INVOICE TOTAL: 150.75 I 18359 05/19/11 01 FINANCE-GENERAL FUND AND 01-120-56-00-5610 06/14/11 187.70 OFFICE SUPPLIES 02 PAYROLL CHECKS ** COMMENT ** INVOICE TOTAL: 187.70 18369 05/23/11 01 ADMIN-500 ALDERMAN BUSINESS 01-110-56-00-5610 06/14/11 29.00 OFFICE SUPPLIES 02 CARDS ** COMMENT ** INVOICE TOTAL: 29.00 VENDOR TOTAL: 557.95 MARINEBI ARCH CHEMICALS, INC 390053 05/20/11 01 FOX HILL SSA-MONTHLY ALGAE 11-111-54-00-5495 06/14/11 789.00 OUTSIDE REPAIR & MAINTENAN 02 TREATMENT AT SUNFLOWER ESTATES ** COMMENT ** INVOICE TOTAL: 789.00 VENDOR TOTAL: 789.00 MENLAND MENARDS - YORKVILLE 82751 05/10/11 01 STREETS-MP STARTERS 01-410-56-00-5620 06/14/11 55.96 OPERATING SUPPLIES INVOICE TOTAL: 55.96 84897 05/18/11 01 WATER OP-MERCHANDISE RETURN 51-510-56-00-5640 06/14/11 -3.99 REPAIR & MAINTENANCE 02 CREDIT ** COMMENT ** INVOICE TOTAL: -3.99 85398 05/20/11 01 STREETS-BOARD 01-410-56-00-5620 06/14/11 17.39 OPERATING SUPPLIES INVOICE TOTAL: 17.39 -22- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MENLAND MENARDS - YORKVILLE 85441 05/20/11 01 STREETS-POST SUPPORT, POST 01-410-56-00-5620 06/14/11 17.56 OPERATING SUPPLIES 02 MOUNT ** COMMENT ** INVOICE TOTAL: 17.56 87053 05/25/11 01 SEWER OP-STEEL HANDLES, BRUSH 52-520-56-00-5620 06/14/11 27.96 OPERATING SUPPLIES 02 HEADS ** COMMENT ** INVOICE TOTAL: 27.96 87085 05/25/11 01 WATER OP-REPLACEMENT SKIMMER 51-510-56-00-5620 06/14/11 34.37 OPERATING SUPPLIES 02 HEAD, EXTENSION POLE ** COMMENT ** INVOICE TOTAL: 34.37 VENDOR TOTAL: 149.25 MESIROW MESIROW INSURANCE SERVICES INC 730953 05/20/11 01 ADMIN SERVICES-JULY - 01-640-52-00-5231 06/14/11 15,306.75 LIABILITY INSURANCE 02 AUGUST 2011 INSTALLMENT FOR ** COMMENT ** 03 POLICY #GP09315802 ** COMMENT ** INVOICE TOTAL: 15,306.75 730954 05/20/11 01 ADMIN SERVICES-JULY - 01-640-52-00-5231 06/14/11 9,249.25 LIABILITY INSURANCE 02 SEPTEMBER 2011 INSTALLMENT FOR ** COMMENT ** 03 POLICE #8103037P094 ** COMMENT ** INVOICE TOTAL: 9,249.25 730955 05/20/11 01 ADMIN SERVICES-JULY - 01-640-52-00-5231 06/14/11 5,796.50 LIABILITY INSURANCE 02 SEPTEMBER 2011 INSTALLMENT FOR ** COMMENT ** 03 POLICY #GE09300552 ** COMMENT ** INVOICE TOTAL: 5,796.50 -23- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 09:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MESIROW MESIROW INSURANCE SERVICES INC 730956 05/20/11 01 ADMIN SERVICES-JULY - 01-640-52-00-5231 06/14/11 12,681.25 LIABILITY INSURANCE 02 SEPTEMBER 2011 INSTALLMENT FOR ** COMMENT ** 03 POLICY #'603622M4037 ** COMMENT ** INVOICE TOTAL: 12,681.25 VENDOR TOTAL: 43,033.75 METLIFE METLIFE SMALL BUSINESS CENTER 051711 05/17/11 01 ADMIN SERVICES-JUNE LIFE INS. 01-640-52-00-5222 06/14/11 1,236.50 GROUP LIFE INSURANCE INVOICE TOTAL: 1,236.50 VENDOR TOTAL: 1,236.50 METROWES METRO WEST COG 743 05/09/11 01 ADMIN-ANNUAL RENEWAL DUES 01-110-54-00-5490 06/14/11 5,922.00 DUES & SUBSCRIPTIONS INVOICE TOTAL: 5,922.00 VENDOR TOTAL: 5,922.00 MIDAM MID AMERICAN WATER 68283A 05/16/11 01 STREETS-FILTER FABRIC 01-410-56-00-5620 06/14/11 425.00 j OPERATING SUPPLIES INVOICE TOTAL: 425.00 VENDOR TOTAL: 425.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1121963-00 05/09/11 01 STREETS-BALLAST KIT, PHOTO 01-410-56-00-5640 06/14/11 426.00 j REPAIR & MAINTENANCE 02 CONTROLS, BULBS ** COMMENT ** INVOICE TOTAL: 426.00 -24- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 09:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MJELECT MJ ELECTRICAL SUPPLY, INC. 1121963-01 05/12/11 01 STREETS-BULBS 01-410-56-00-5640 06/14/11 152.00 REPAIR & MAINTENANCE INVOICE TOTAL: 152.00 1122048-01 05/13/11 01 WATER OP-FUSES 51-510-56-00-5638 06/14/11 21.00 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 21.00 1122236-00 05/23/11 01 STREETS-BULBS 01-410-56-00-5656 06/14/11 28.00 PROPERTY & BUILDING MAINT INVOICE TOTAL: 28.00 1122237-00 05/23/11 01 STREETS-WIRE CONNECTORS 01-410-56-00-5640 06/14/11 14.50 REPAIR & MAINTENANCE INVOICE TOTAL: 14.50 1122273-00 05/24/11 01 STREETS-BULBS 01-410-56-00-5656 06/14/11 62.00 PROPERTY & BUILDING MAINT INVOICE TOTAL: 62.00 1122274-00 05/24/11 01 STREETS-BULBS 01-410-56-00-5656 06/14/11 34.50 PROPERTY & BUILDING MAINT INVOICE TOTAL: 34.50 1122283-00 05/24/11 01 STREETS-LIGHTS 01-410-56-00-5656 06/14/11 25.00 PROPERTY & BUILDING MAINT INVOICE TOTAL: 25.00 VENDOR TOTAL: 763.00 NCL NCL EQUIPMENT SPECIALTIES 9606 05/10/11 01 STREETS-4' LATH BUNDLE 01-410-56-00-5656 06/14/11 72.42 PROPERTY & BUILDING MAINT INVOICE TOTAL: 72.42 VENDOR TOTAL: 72.42 -25- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 09:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT NEXTEL NEXTEL COMMUNICATIONS 837900513-011C 05/21/11 01 COMM/DEV-MONTHLY CHARGES 01-220-54-00-5440 06/14/11 109.23 TELECOMMUNICATIONS 02 ENG-MONTHLY CHARGES 01-150-54-00-5440 103.86 i TELECOMMUNICATIONS 03 POLICE-MONTHLY CHARGES 01-210-54-00-5440 846.97 TELECOMMUNICATIONS 04 SEWER OP-MONTHLY CHARGES 52-520-54-00-5440 128.72 TELECOMMUNICATIONS 05 WATER OP-MONTHLY CHARGES 51-510-54-00-5440 197.96 TELECOMMUNICATIONS 06 STREETS-MONTHLY CHARGES 01-410-54-00-5440 197.96 TELECOMMUNICATIONS INVOICE TOTAL: 1,584.70 VENDOR TOTAL: 1,584.70 NICOR NICOR GAS 07-72-09-0117 7-0511 05/24/11 01 ADMIN-1301 CAROLYN CT 01-110-54-00-5480 06/14/11 28.15 UTILITIES INVOICE TOTAL: 28.15 VENDOR TOTAL: 28.15 OLSONB BART OLSON 060111 06/01/11 01 ADMIN-MAY 2011 CELL PHONE 01-110-54-00-5440 06/14/11 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 i i PATTEN PATTEN INDUSTRIES, INC. P53C0119523 05/21/11 01 WATER OP-LAMP 51-510-56-00-5640 06/14/11 144.47 REPAIR & MAINTENANCE INVOICE TOTAL: 144.47 VENDOR TOTAL: 144.47 -26- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT PHILHLTH PHILLIPS HEALTHCARE 922653280 05/16/11 01 POLICE-FR2 + BATTERY 01-210-56-00-5640 06/14/11 246.00 REPAIR & MAINTENANCE INVOICE TOTAL: 246.00 VENDOR TOTAL: 246.00 PHILSTOP PHIL'S TOP SOIL, INC. 25952 05/07/11 01 STREETS-DIRT 01-410-56-00-5620 06/14/11 60.00 OPERATING SUPPLIES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 PUBSAFDI PUBLIC SAFETY DIRECT, INC 22007 05/23/11 01 POLICE-REPLACED INOP DECK 01-210-54-00-5495 06/14/11 309.75 OUTSIDE REPAIR & MAINTENAN 02 LIGHT, REPLACED LEDS ON ** COMMENT ** 03 TAILGATE, REPLACED DECK LIGHT ** COMMENT ** INVOICE TOTAL: 309.75 VENDOR TOTAL: 309.75 QUALTARG QUALLIFICATION TARGETS 21101114 05/11/11 01 POLICE-VARIOUS TRAINING 01-210-56-00-5620 06/14/11 269.72 OPERATING SUPPLIES 02 TARGETS ** COMMENT ** INVOICE TOTAL: 269.72 VENDOR TOTAL: 269.72 QUEST QUEST TECHNOLOGIES INC 270618 05/25/11 01 POLICE-CALIBRATOR 01-210-56-00-5640 06/14/11 356.76 REPAIR & MAINTENANCE INVOICE TOTAL: 356.76 VENDOR TOTAL: 356.76 -27- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 09:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT QUILL QUILL CORPORATION 4157556 05/09/11 01 ADMIN-BINDER CLIPS, POST IT 01-110-56-00-5610 06/14/11 42.32 OFFICE SUPPLIES 02 FLAGS ** COMMENT ** INVOICE TOTAL: 42.32 4188758 05/10/11 01 POLICE-PARTITION FOLDERS 01-210-56-00-5610 06/14/11 45.99 OFFICE SUPPLIES INVOICE TOTAL: 45.99 VENDOR TOTAL: 88.31 R0000594 BRIAN BETZWISER 070111 05/15/11 01 PW CAPITAL-PRINCIPLE PAYMENT 21-211-92-00-8000 06/14/11 2,311.63 PRINCIPLE PAYMENT 02 #32 FOR 185 WOLF STREET ** COMMENT ** 03 PW CAPITAL-INTEREST PAYMENT 21-211-92-00-8050 4,546.29 INTEREST PAYMENT 04 #32 FOR 185 WOLF STREET ** COMMENT ** INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 R0000892 ELIZABETH REYNOSO 050711 05/07/11 01 ADMIN-BEECHER CENTER REFUND 01-000-24-00-2410 06/14/11 450.00 DEPOSITS PAYABLE INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 i R0000893 OLD SECOND BANK 051911 05/19/11 01 ADMIN-REFUND OF OVERPAYMENT 01-000-13-00-1371 06/14/11 41.95 A/R- UTILITY BILLING 02 ON FINAL UB ACC#010612040000 ** COMMENT ** INVOICE TOTAL: 41.95 VENDOR TOTAL: 41.95 -28- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:02:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT R0000894 PREMIER ASSET SERVICES 052011 05/20/11 01 ADMIN-REFUND OVERPAYMENT ON 01-000-13-00-1371 06/14/11 79.43 A/R- UTILITY BILLING 02 UB ACCT#010906013004 ** COMMENT ** INVOICE TOTAL: 79.43 VENDOR TOTAL: 79.43 R0000895 PAULA WEIHLER 051911 05/19/11 01 ADMIN-REFUND OF INSPECTION FEE 01-000-42-00-4205 06/14/11 40.00 OTHER LICENSES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 SAFESUPP SAFETY SUPPLY ILLINOIS 1171807-0001-01 05/10/11 01 SEWER OP-MONITOR FOR REPAIR 52-520-56-00-5630 06/14/11 410.00 SMALL TOOLS & EQUIPMENT INVOICE TOTAL: 410.00 1172219-0001-01 05/10/11 01 SEWER OP-RESPIRATOR MASKS, 52-520-56-00-5613 06/14/11 227.70 LIFT STATION MAINTENANCE 02 VAPOR CARTRIDGES, COVERALL, ** COMMENT ** 03 TRAFFIC CONES ** COMMENT ** INVOICE TOTAL: 227.70 VENDOR TOTAL: 637.70 SECBLDR SECURITY BUILDERS SUPPLY CO 215371 05/19/11 01 WATER OP-END CAPS KIT 51-510-56-00-5620 06/14/11 52.00 OPERATING SUPPLIES INVOICE TOTAL: 52.00 VENDOR TOTAL: 52.00 SERVMASC SERVICEMASTER COMM. CLEANING -29- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 09:02:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SERVMASC SERVICEMASTER COMM. CLEANING 152017 05/15/11 01 ADMIN-MONTHLY CITY OFFICE 01-110-62-00-5401 06/14/11 1,196.00 CONTRACTUAL SERVICES 02 CLEANING ** COMMENT ** INVOICE TOTAL: 1,196.00 VENDOR TOTAL: 1,196.00 SHELL SHELL OIL CO. 065356230105-PD 05/13/11 01 POLICE-GASOLINE 01-210-56-00-5695 06/14/11 7,205.04 GASOLINE INVOICE TOTAL: 7,205.04 VENDOR TOTAL: 7,205.04 THOMAS THOMAS ALARM, INC. J05251193 05/25/11 01 STREETS-ANNUAL MONITORING AND 01-410-56-00-5656 06/14/11 630.00 PROPERTY & BUILDING MAINT 02 SERVICE FEE FOR BURGLAR ALARM ** COMMENT ** 03 SYSTEM FOR 07/01/11-06/30/12 ** COMMENT ** INVOICE TOTAL: 630.00 VENDOR TOTAL: 630.00 TKBASSOC TKB ASSOCIATES, INC. 9030 05/17/11 01 ADMIN-ANNUAL MAINTENANCE FOR 01-110-56-00-5635 06/14/11 620.00 COMPUTER EQUIPMENT & SOFTW 02 LASER FICHE ** COMMENT ** INVOICE TOTAL: 620.00 VENDOR TOTAL: 620.00 TUFFY KRIBBS AUTOMOTIVE, INC j 22943 05/12/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 06/14/11 29.95 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 29.95 -30- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 09:02:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 _ INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY KRIBBS AUTOMOTIVE, INC 22945 05/12/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 06/14/11 29.95 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 29.95 22954 05/12/11 01 POLICE-EVACUATE AC SYSTEM, 01-210-54-00-5495 06/14/11 140.80 OUTSIDE REPAIR & MAINTENAN 02 AC SYSTEM DYE, FREON, TIRE ** COMMENT ** 03 REPAIR ** COMMENT ** INVOICE TOTAL: 140.80 22973 05/13/11 01 POLICE-EVACUATE AC SYSTEM, AC 01-210-54-00-5495 06/14/11 293.00 OUTSIDE REPAIR & MAINTENAN 02 SYSTEM DYE, AC FREON, OIL ** COMMENT ** 03 COOLER LINES ** COMMENT ** INVOICE TOTAL: 293.00 23018 05/17/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 06/14/11 29.95 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 29.95 23057 05/19/11 01 ENG-OIL CHANGE 01-150-54-00-5495 06/14/11 27.16 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 27.16 23111 05/23/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 06/14/11 25.95 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 25.95 23115 05/23/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 06/14/11 29.95 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 29.95 23116 05/23/11 01 POLICE-HEADLIGHT 01-210-54-00-5495 06/14/11 48.94 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 48.94 -37- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 09:02:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT TUFFY KRIBBS AUTOMOTIVE, INC 9 r 23139 05/24/11 01 POLICE-RECEVIER DRYER 01-210-54-00-5495 06/14/11 115.29 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 115.29 23153 05/25/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 06/14/11 25.95 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 25.95 23167 05/26/11 01 POLICE-OUTER TIE ROD REPAIR, 01-210-54-00-5495 06/14/11 337.93 OUTSIDE REPAIR & MAINTENAN 02 FOUR WHEEL ALIGNMENT ** COMMENT ** INVOICE TOTAL: 337.93 23229 05/31/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 06/14/11 20.76 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 20.76 23233 05/31/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 06/14/11 20.76 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 20.76 VENDOR TOTAL: 1,176.34 UPS UNITED PARCEL SERVICE 00004296X2191 05/07/11 01 ADMIN-1 PKG TO KFO 01-110-54-00-5452 06/14/11 24.73 POSTAGE & SHIPPING 02 POLICE-1 PKG TO SQUAD FITTERS 01-210-54-00-5452 7.72 POSTAGE & SHIPPING 03 WATER OP-3 PKG. TO ILEPA LABS, 51-510-54-00-5452 114.12 POSTAGE & SHIPPING 04 1 PKG TO ARRO LABS ** COMMENT ** INVOICE TOTAL: 146.57 00004296X2201 05/14/11 01 ADMIN-1 PKG. TO KFO 01-110-54-00-5452 06/14/11 53.47 POSTAGE & SHIPPING -32- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 09:02:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT UPS UNITED PARCEL SERVICE 00004296X2201 05/14/11 02 WATER OP-1 PKG. TO ARRO LABS 51-510-54-00-5452 06/14/11 21.00 POSTAGE & SHIPPING INVOICE TOTAL: 74.47 00004296X2211 05/21/11 01 POLICE-1 PKG. TO QUEST 01-210-54-00-5452 06/14/11 25.83 POSTAGE & SHIPPING 02 DIAGNOSTICS ** COMMENT ** INVOICE TOTAL: 25.83 00004296X2221 05/28/11 01 ADMIN-1 PKG. TO KFO 01-110-54-00-5452 06/14/11 63.93 POSTAGE & SHIPPING INVOICE TOTAL: 63.93 VENDOR TOTAL: 310.80 VIKICHEM VIKING CHEMICAL COMPANY 215582 05/19/11 01 WATER OP-CHEMICALS 51-510-56-00-5638 06/14/11 819.15 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 819.15 VENDOR TOTAL: 819.15 VISA VISA 052711-CITY2 05/27/11 01 ADMIN SERVICES-MONTHLY WEBSITE 01-640-54-00-5462 06/14/11 29.97 PROFESSIONAL SERVICES 02 FEE ** COMMENT ** 03 WATER OP-NEW COAT 51-510-56-00-5600 111.94 WEARING APPAREL 04 ADMIN-NEWLY ELECTED OFFICIALS 01-110-54-00-5412 150.00 TRAINING & CONFERENCES O5 WORKSHOP FOR 3 PEOPLE ** COMMENT ** 06 FINANCE-DOMAIN RENEWAL 01-120-56-00-5635 24.27 COMPUTER EQUIPMENT & SOFTW 07 WATER OP-MONTHLY CABLE CHARGE 51-510-54-00-5462 19.98 PROFESSIONAL SERVICES -33- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 09:02:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 052711-CITY2 05/27/11 08 SEWER OP-MONTHLY CABLE CHARGE 52-520-54-00-5462 06/14/11 19.98 PROFESSIONAL SERVICES 09 STREETS-MONTHLY CABLE CHARGE 01-410-54-00-5462 19.99 PROFESSIONAL SERVICES 10 FINANCE-ANNUAL MAINTENANCE FEE 01-120-54-00-5462 357.60 PROFESSIONAL SERVICES 11 FOR SERVER ** COMMENT ** 12 ADMIN-LEADERSHIP FOR ELECTED 01-110-54-00-5412 189.00 TRAINING & CONFERENCES 13 OFFICIALS FOR 1 PERSON ** COMMENT ** INVOICE TOTAL: 922.73 052711-PD2 05/27/11 01 POLICE-TRAVEL MEALS 01-210-54-00-5415 06/14/11 1,044.43 TRAVEL & LODGING 02 POLICE-ILACP SUMMER CONFERENCE 01-210-54-00-5412 920.00 TRAINING & CONFERENCES 03 REGISTRATION FOR 4 PEOPLE ** COMMENT ** 04 POLICE-MOUNT & BALANCE 2 01-210-54-00-5495 429.08 OUTSIDE REPAIR & MAINTENAN O5 TIRES, WIPER BLADES, REPLACED ** COMMENT ** 06 CLAMPS FOR COOLANT HOSES ** COMMENT ** 07 POLICE-INDEX CARDS, REPORT 01-210-56-00-5610 45.01 OFFICE SUPPLIES 08 COVERS ** COMMENT ** 09 POLICE-GASOLINE 01-210-56-00-5695 103.71 GASOLINE 10 POLICE-VHS TAPES 01-210-56-00-5620 44.89 OPERATING SUPPLIES 11 POLICE-TOBACCO COMPLIANCE 01-210-56-00-5690 69.23 SUPPLIES - GRANT REIMBURSA 12 CHECK ** COMMENT ** INVOICE TOTAL: 2,656.35 VENDOR TOTAL: 3,579.08 WAREHOUS WAREHOUSE DIRECT -34- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 09:02:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT WAREHOUS WAREHOUSE DIRECT 1124173-0 05/04/11 01 ADMIN-COPY PAPER 01-110-56-00-5610 06/14/11 472.00 OFFICE SUPPLIES 02 ADMIN-COPY PAPER 01-000-15-00-1582 88.50 DUE FROM LIBRARY 03 FINANCE-PINK COPY PAPER 01-120-56-00-5610 2.00 OFFICE SUPPLIES 04 WATER OP-PINK COPY PAPER 51-510-56-00-5620 26.73 OPERATING SUPPLIES O5 SEWER OP-PINK COPY PAPER 52-520-56-00-5610 11.17 OFFICE SUPPLIES INVOICE TOTAL: 600.40 1124532-0 05/04/11 01 ADMIN-PEN ON A CHAIN 01-110-56-00-5610 06/14/11 2.50 OFFICE SUPPLIES 02 FINANCE-POCKET FILES, TABS 01-120-56-00-5610 2.25 OFFICE SUPPLIES 03 WATER OP-POCKET FILES, TABS 51-510-56-00-5620 30.21 OPERATING SUPPLIES 04 SEWER OP-POCKET FILES, TABS 52-520-56-00-5610 12.63 OFFICE SUPPLIES INVOICE TOTAL: 47.59 1124705-0 05/05/11 01 ADMIN-COPY PAPER 01-110-56-00-5610 06/14/11 590.00 OFFICE SUPPLIES INVOICE TOTAL: 590.00 1136551-0 05/16/11 01 COMM/DEV-COLORED PAPER 01-220-56-00-5610 06/14/11 8.88 OFFICE SUPPLIES _ INVOICE TOTAL: 8.88 VENDOR TOTAL: 1,246.87 WATERPRO RI WATERMAN PROPERTIES 061811-19 06/01/11 01 WATER OP-GRANDE RESERVE 51-510-75-00-7502 06/14/11 22,988.77 GRANDE RESERVE COURT ORDER -35- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 09:02:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT WATERPRO RI WATERMAN PROPERTIES � 1 061811-19 06/01/11 02 COURT ORDERED PAYMENT #19 ** COMMENT ** 06/14/11 INVOICE TOTAL: 22,988.77 VENDOR TOTAL: 22,988.77 YORKACE YORKVILLE ACE & RADIO SHACK 137996 05/10/11 01 SEWER OP-BATTERIES 52-520-56-00-5610 06/14/11 19.99 OFFICE SUPPLIES INVOICE TOTAL: 19.99 138033 05/12/11 01 STREETS-HOOKS, SCREW EYES 01-410-56-00-5620 06/14/11 4.48 OPERATING SUPPLIES INVOICE TOTAL: 4.48 VENDOR TOTAL: 24.47 YORKCLER YORKVILLE CLERK'S ACCOUNT 146049-50-51-52-63 06/01/11 01 WATER OP-FILING WATER LIENS 51-510-54-00-5462 06/14/11 343.00 PROFESSIONAL SERVICES 02 WATER OP-RELEASING WATER LIENS 51-510-54-00-5462 98.00 PROFESSIONAL SERVICES 03 PW CAPITAL-FILING MOWING LIENS 21-211-54-00-5462 980.00 PROFESSIONAL SERVICES 04 ENG-WARRANTY DEED, TEMPORARY 01-150-54-00-5462 245.00 PROFESSIONAL SERVICES 05 EASEMENTS FOR GAME FARM RD/ ** COMMENT ** 06 SOMONAUK STREET ** COMMENT ** INVOICE TOTAL: 1,666.00 VENDOR TOTAL: 1,666.00 I YORKGFPC YORKVILLE GENERAL FUND 052511 05/25/11 01 ADMIN-SPOONS, FORKS, FILTERS, 01-110-56-00-5610 06/09/11 49.05 OFFICE SUPPLIES -36- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 09:02:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKGFPC YORKVILLE GENERAL FUND 052511 05/25/11 02 COFFEE, STORAGE BAGS ** COMMENT ** 06/09/11 INVOICE TOTAL: 49.05 VENDOR TOTAL: 49.05 YORKPOST YORKVILLE POSTMASTER i 052011 05/20/11 01 WATER OP-POSTAGE FOR 04/30/11 51-510-54-00-5452 06/14/11 250.00 POSTAGE & SHIPPING 02 PENALTY BILLS ** COMMENT ** INVOICE TOTAL: 250.00 060111-WR 06/01/11 01 WATER OP-POSTAGE FOR WATER 51-510-54-00-5452 06/14/11 1,400.00 POSTAGE & SHIPPING 02 REPORTS ** COMMENT ** INVOICE TOTAL: 1,400.00 VENDOR TOTAL: 1,650.00 YORKSELF YORKVILLE SELF STORAGE, INC 052411-45 05/24/11 01 POLICE-STORAGE 01-210-56-00-5620 06/14/11 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 YOUNGM MARLYS J. YOUNG 052811 05/28/11 01 ADMIN-MAY 28TH MEETING MINUTES 01-110-54-00-5462 06/14/11 35.00 PROFESSIONAL SERVICES INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 ZEPSALES ACUITY SPECIALTY PRODUCTS, INC 30454086 05/09/11 01 SEWER OP-WATER WAND HEAD, 52-520-56-00-5620 06/14/11 298.87 OPERATING SUPPLIES -37- DATE: 06/09/11 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 09:02:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/14/2011 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ZEPSALES ACUITY SPECIALTY PRODUCTS, INC R 30454086 05/09/11 02 WATER WAND HANDLE, ZEP SHINE ** COMMENT ** 06/14/11 INVOICE TOTAL: 298.87 VENDOR TOTAL: 298.87 TOTAL ALL INVOICES: 145,894.99 -38- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 5/21/2011 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION 7,165.14 0.00 7,165.14 681.42 496.92 8,343.48 FINANCE 6,406.13 0.00 6,406.13 609.22 477.80 7,493.15 ENGINEERING 7,447.74 0.00 7,447.74 708.29 555.23 8,711.26 POLICE 76,636.01 3,576.94 80,212.95 640.49 5,900.06 86,753.50 COMMUNITY DEV. 8,855.20 0.00 8,855.20 842.12 637.90 10,335.22 STREETS 9,688.26 0.00 9,688.26 921.35 718.88 11,328.49 WATER 13,572.89 0.00 1 13,572.89 1,290.79 997.93 15,861.61 SEWER 9,438.35 75.66 9,514.01 904.76 698.37 11,117.14 PARKS 15,631.44 0.00 15,631.44 1,433.23 1,163.43 18,228.10 RECREATION 11,832.48 0.00 11,832.48 880.11 894.26 13,606.85 REC. CENTER 9,044.32 0.00 9,044.32 528.21 686.12 10,258.65 LIBRARY 16,983.12 0.00 16,983.12 889.50 1,271.45 19,144.07 TOTALS1 192,701.08 1 3,652.60 196,353.68 10,329.49 14,498.35 1 221,181.52 TOTAL PAYROLL 5/21/2011 221,181.52 TOTAL DISBURSEMENTS 221,181.52 -39- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 6/4/2011 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION 7,371.76 0.00 7,371.76 701.06 512.73 8,585.55 FINANCE 7,198.09 0.00 7,198.09 698.80 549.85 8,446.74 ENGINEERING 8,482.89 0.00 8,482.89 806.73 634.41 9,924.03 POLICE 89,007.78 4,740.94 93,748.72 1,105.05 6,952.16 101,805.93 COMMUNITY DEV. 10,318.28 0.00 10,318.28 981.26 749.82 12,049.36 STREETS 9,688.26 0.00 9,688.26 921.35 718.87 11,328.48 WATER 14,346.83 0.00 14,346.83 1,364.39 1,057.14 16,768.36 SEWER 10,212.28 0.00 10,212.28 971.17 751.91 11,935.36 PARKS 15,413.68 0.00 15,413.68 1,314.34 1,146.65 17,874.67 RECREATION 12,455.94 0.00 12,455.94 1,055.79 953.43 14,465.16 REC. CENTER 7,912.29 0.00 7,912.29 403.71 599.54 8,915.54 LIBRARY 17,374.62 0.00 17,374.62 946.12 1,301.37 19,622.11 TOTALSI 209,782.70 4,740.94 214,523.64 11,269.77 15,927.88 241,721.29 TOTAL PAYROLL 6/4/2011 241 ,721 .29 TOTAL DISBURSEMENTS 241,721.29 -40- UNITED CITY OF YORKVILLE SUMMARY SHEET 6/14/2011 TOTAL PAYROLL 5/27/2011 $221,181.52 TOTAL PAYROLL 6/1 0/2011 $241 ,721.29 TOTAL INVOICES FY 10/11 6/14/2011 $267,698.79 TOTAL INVOICES FY 11/12 6/14/2011 $145,894.99 BNY WIRE TRANSFER-YRKVILLE05D / INTEREST 6/25/2011 $192,975.00 BNY WIRE TRANSFER-YRKVILLE05C / INTEREST 6/25/2011 $38,862.50 BNY WIRE TRANSFER-YORKVILLE04C / INTEREST 6/25/2011 $4,370.00 BNY WIRE TRANSFER-YORKVILE05A/ INTEREST 6/25/2011 $64,589.38 BNY WIRE TRANSFER-YORKGO08 / INTEREST 6/25/2011 $55,045.00 BNY WIRE TRANSFER-YORKVILLE04B / INTEREST 6/25/2011 $49,325.00 BNY WIRE TRANSFER-YORKVILLE04A/ INTEREST 6/25/2011 $12,046.25 BNY WIRE TRANSFER-YRKVILLE07A/ INTEREST 6/25/2011 $61,933.13 TOTAL DISBURSEMENTS $1 ,355,642.85 -41-