Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Bill List 2011 10-11-11
DATE: 10/05/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:34:53 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/11/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512013 AACVB AURORA AREA CONVENTION 083111-HAMPTON 09/20/11 01 ADMIN SERVICES-HAMPTON INN 01-640-54-00-5481 3, 169.88 02 HOTEL TAX FOR AUGUST 2011 ** COMMENT ** INVOICE TOTAL: 3, 169.88 * 083111-SUPER 09/20/11 01 ADMIN SERVICES-SUPER 8 MOTEL 01-640-54-00-5481 1, 319 .00 02 TAX FOR AUGUST 2011 ** COMMENT ** INVOICE TOTAL: 1, 319.00 * 093111-ALL 09/23/11 01 ADMIN SERVICES-ALL SEASONS 01-640-54-00-5481 27.54 02 HOTEL TAX FOR AUGUST 2011 ** COMMENT ** INVOICE TOTAL: 27.54 * CHECK TOTAL: 4, 516. 42 512014 ARAMARK ARAMARK UNIFORM SERVICES 610-7199028 09/06/11 01 STREETS-UNIFORMS 01-410-56-00-5600 31 .69 02 WATER OP-UNIFORMS 51-510-56-00-5600 31.69 03 SEWER OP-UNIFORMS 52-520-56-00-5600 31.69 INVOICE TOTAL: 95.07 * 610-7208706 09/13/11 01 STREETS-UNIFORMS 01-410-56-00-5600 30.95 02 WATER OP-UNIFORMS 51-510-56-00-5600 30.95 03 SEWER OP-UNIFORMS 52-520-56-00-5600 30.95 INVOICE TOTAL: 92 .85 * 610-7218110 09/20/11 01 STREETS-UNIFORMS 01-410-56-00-5600 29.84 02 WATER OP-UNIFORMS 51-510-56-00-5600 29 .84 03 SEWER OP-UNIFORMS 52-520-56-00-5600 29. 85 INVOICE TOTAL: 89.53 * CHECK TOTAL: 277. 45 512015 ATTINTER AT&T INTERNET SERVICES -1- DATE: 10/05/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 10:34:53 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/11/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512015 ATTINTER AT&T INTERNET SERVICES 842804266-8-0711 07/09/11 01 ADMIN-REMAINDER OF JULY 01-110-54-00-5440 122.07 02 INVOICE, INVOICE WAS PAID AT ** COMMENT ** 03 THE OLD RATE ** COMMENT ** INVOICE TOTAL: 122 .07 * 842804266-8-0911 09/09/11 01 ADMIN-T. 1 SERVICE - SEPT. 2011 01-110-54-00-5440 584.89 INVOICE TOTAL: 584 .89 * CHECK TOTAL: 706 . 96 512016 B&FTECH B&F TECHNICAL CODE SERVICES 33655 08/31/11 01 COMM/DEV-AUGUST 2011 01-220-54-00-5459 5,645.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 5, 645.00 CHECK TOTAL: 5, 645.00 512017 BANCAMER BANC OF AMERICA LEASING 011978929-C 09/22/11 01 FINANCE-COPIER LEASE 01-120-54-00-5485 279 .50 02 ADMIN-COPIER LEASE 01-110-54-00-5485 143 .00 03 COMM/DEV-COPIER LEASE 01-220-54-00-5485 136 .50 04 POLICE-COPIER LEASE 01-120-54-00-5485 277.00 05 WATER OP-COPIER LEASE 51-510-54-00-5485 33.00 06 SEWER OP-COPIER LEASE 52-520-54-00-5485 33 .00 07 STREETS-COPIER LEASE 01-410-54-00-5485 33 .00 INVOICE TOTAL: 935 .00 CHECK TOTAL: 935 .00 512018 BNYCORP THE BANK OF NEW YORK 252-1577142 09/15/11 01 WATER OP-YRKVILLE05C 2005 C 51-510-54-00-5462 374 .50 -2- DATE: 10/05/11 UNITED CITY OF YORKVILLE PAGE: TIME: 10:34:53 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/11/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512018 BNYCORP THE BANK OF NEW YORK 252-1577142 09/15/11 02 PAYING AGENT FEES ** COMMENT ** INVOICE TOTAL: 374.50 * CHECK TOTAL: 374. 50 512019 BPAMOCO BP AMOCO OIL COMPANY 31478594-PD 09/24/11 01 POLICE-GASOLINE 01-210-56-00-5695 197.92 INVOICE TOTAL: 197.92 * CHECK TOTAL: 197. 92 512020 BPAMOCO BP AMOCO OIL COMPANY 31478595-PW 09/24/11 01 STREETS-GASOLINE 01-410-56-00-5695 470.22 02 WATER OP-GASOLINE 51-510-56-00-5695 470.20 03 SEWER OP-GASOLINE 52-520-56-00-5695 470.20 INVOICE TOTAL: 1, 410.62 CHECK TOTAL: 1, 410.62 512021 BRENNTAG BRENNTAG MID-SOUTH, INC. BMS077106 08/31/11 01 WATER OP-CHEMICALS 51-510-56-00-5638 1,650.00 INVOICE TOTAL: 1, 650.00 * BMS825247 09/22/11 01 WATER OP-CHEMICALS 51-510-56-00-5638 1, 207.00 INVOICE TOTAL: 1, 207.00 BMS825250 09/22/11 01 WATER OP-CHEMICALS 51-510-56-00-5638 983 . 50 INVOICE TOTAL: 983.50 * BMS884391 09/01/11 01 WATER OP-DRUM RETURN CREDIT 51-510-56-00-5638 -550.00 INVOICE TOTAL: -550. 00 * CHECK TOTAL: 3, 290.50 -3- DATE: 10/05/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 10:34:53 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/11/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512022 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0911C 09/15/11 01 ADMIN-MONTHLY CHARGES 01-110-54-00-5440 186 . 44 02 ADMIN-CITY HALL NORTEL 01-110-54-00-5440 277.81 03 POLICE-CITY HALL NORTEL 01-210-54-00-5440 277.81 04 WATER OP-CITY HALL NORTEL 51-510-54-00-5440 277.82 05 POLICE-MONTHLY CHARGES 01-210-54-00-5440 1, 651 .53 06 POLICE-CITY HALL FIRE 01-210-54-00-5440 44.60 07 ADMIN-CITY HALL FIRE 01-110-54-00-5440 44 .60 08 WATER OP-MONTHLY CHARGES 51-510-54-00-5440 954.20 INVOICE TOTAL: 3, 714.81 * CHECK TOTAL: 3, 714 .81 512023 CARGILL CARGILL, INC 2900125643 09/07/11 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2, 749.51 INVOICE TOTAL: 2, 749.51 2900134094 09/12/11 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2, 723.55 INVOICE TOTAL: 2, 723.55 * 2900134117 09/13/11 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2, 722.46 INVOICE TOTAL: 2, 722 . 46 * CHECK TOTAL: 8, 195.52 512024 CDWG CDW GOVERNMENT INC. ZMQ3217 08/31/11 01 ADMIN SERVER-WINDOWS SERVER 01-640-54-00-5462 1, 748.55 INVOICE TOTAL: 1, 748 .55 * ZMQ3220 08/31/11 01 ADMIN SERVICES-WINDOWS SERVER 01-640-54-00-5462 1, 177.62 INVOICE TOTAL: 1, 177.62 * ZMQ3277 08/31/11 01 ADMIN SERVICES-WINDOWS SERVER 01-640-54-00-5462 2, 276 .01 INVOICE TOTAL: 2, 276.01 * CHECK TOTAL: 5, 202 . 18 -4- DATE: 10/05/11 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 10:34:53 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/11/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512025 COLLINS COLLINS FARMS 092511 09/25/11 01 LAND CASH-DISKING AND FIELD 72-720-60-00-6036 700.00 02 CULTIVATING RAIN TREE PARK ** COMMENT ** INVOICE TOTAL: 700.00 * CHECK TOTAL: 700.00 512026 COMED COMMONWEALTH EDISON 4329092028-0811 09/20/11 01 STREETS-LIGHTS 01-410-54-00-5480 982.09 INVOICE TOTAL: 982.09 * 6963019021-0811 09/13/11 01 STREETS-LIGHTS 01-410-54-00-5480 11 .06 INVOICE TOTAL: 11.06 * CHECK TOTAL: 993. 15 512027 DAVEAUTO DAVID L CHELSEN 18438 09/15/11 01 POLICE-BATTERY 01-210-54-00-5495 134 .00 INVOICE TOTAL: 134.00 * 18441 09/16/11 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 965.00 INVOICE TOTAL: 965.00 * CHECK TOTAL: 1, 099.00 512028 DEKANE DEKANE EQUIPMENT CORP. IA04602 09/21/11 01 STREETS-BRAKE SWITCH 01-410-56-00-5640 6 .00 INVOICE TOTAL: 6 .00 * IA04606 09/21/11 01 STREETS-SOLENOID 01-410-56-00-5640 155.05 INVOICE TOTAL: 155.05 * CHECK TOTAL: 161. 05 -5- DATE: 10/05/11 UNITED CITY OF YORKVILLE PAGE: E TIME: 10: 34: 53 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/11/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 512029 DEPO DEPO COURT REPORTING SVC, INC 15124 09/20/11 01 POLICE-09/14/11 ADMIN HEARING 01-210-54-00-5467 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 175.00 512030 EXELON EXELON ENERGY 200307000130 09/24/11 01 WATER OP-LIGHTS 51-510-54-00-5480 2, 929.66 INVOICE TOTAL: 2, 929.66 * CHECK TOTAL: 2, 929.66 512031 FREDRICR ROB FREDRICKSON 100111 10/01/11 01 FINANCE-MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT FOR SEPT. 2011 ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 512032 GARDKOCH GARDINER KOCH & WEISBERG H-1847C-79022 09/09/11 01 ADMIN SERVICES-GENERAL LEGAL 01-640-54-00-5461 296.00 02 MATTERS ** COMMENT ** INVOICE TOTAL: 296 .00 H-1961C-79021 09/09/11 01 ADMIN SERVICES-KENDALL 01-640-54-00-5461 795.50 02 MARKET PLACE LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 795.50 H-1974C-79018 09/08/11 01 ADMIN SERVICES-IEPA MATTERS 01-640-54-00-5461 18 .50 INVOICE TOTAL: 18.50 H-2013C-79023 09/09/11 01 ADMIN SERVICES-HAMMAN FEES 01-640-54-00-5461 92.50 -6- DATE: 10/05/11 UNITED CITY OF YORKVILLE PAGE: TIME: 10:34:53 CHECK: REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/11/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512032 GARDKOCH GARDINER KOCH & WEISBERG H-2013C-79023 09/09/11 02 MATTERS ** COMMENT ** INVOICE TOTAL: 92 .50 * H-2644C-79019 09/09/11 01 ADMIN SERVICES-KENCOMM MATTERS 01-640-54-00-5461 2, 236 .88 INVOICE TOTAL: 2, 236 .88 * CHECK TOTAL: 3, 439 .38 512033 GODWINL LISA GODWIN 092011 09/26/11 01 ADMIN-09/20/11 MEETING MINUTES 01-110-54-00-5462 96 .46 INVOICE TOTAL: 96 .46 * 092111 09/26/11 01 ADMIN-09/21/11 CULTURAL 01-110-54-00-5462 35.00 02 COMMISSION MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 35.00 * CHECK TOTAL: 131. 46 512034 GOLINSKI GARY GOLINSKI 100111 10/01/11 01 ADMIN-MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT FOR SEPT. 2011 ** COMMENT ** INVOICE TOTAL: 45.00 * 2011IML 09/18/11 01 ADMIN-MAYOR'S LODGING FOR 2011 01-110-54-00-5415 723 .57 02 IML CONFERENCE ** COMMENT ** INVOICE TOTAL: 723.57 * CHECK TOTAL: 768 .57 512035 GRAINCO GRAINCO FS., INC. 123111 08/17/11 01 STREETS-RAZOR PRO 01-410-56-00-5620 53.05 INVOICE TOTAL: 53.05 * -7- DATE: 10/05/11 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 10:34:53 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/11/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512035 GRAINCO GRAINCO FS., INC. 123221 08/19/11 01 STREETS-RAZOR PRO 01-410-56-00-5620 53.05 INVOICE TOTAL: 53 .05 * CHECK TOTAL: 106 . 10 512036 GROUND GROUND EFFECTS INC. 245426 09/16/11 01 LAND CASH-STRAW, FABRIC PINS 72-720-60-00-6036 542 . 70 INVOICE TOTAL: 542. 70 * 245606 09/20/11 01 LAND CASH-SOD 72-720-60-00-6036 76 .90 INVOICE TOTAL: 76 .90 * 245626 09/20/11 01 LAND CASH-STRAW BLANKET 72-720-60-00-6036 46 .80 INVOICE TOTAL: 46 . 80 * CHECK TOTAL: 666 .40 512037 HACH HACH COMPANY 7414654 09/12/11 01 WATER OP-CHEMICALS 51-510-56-00-5638 439 .95 INVOICE TOTAL: 439.95 * CHECK TOTAL: 439 .95 512038 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 3665333 09/16/11 01 WATER OP-METER, COUPLINGS 51-510-56-00-5664 435.65 INVOICE TOTAL: 435.65 * CHECK TOTAL: 435 .65 512039 HOMEDEPO HOME DEPOT 1015566 09/01/11 01 COMM/DEV-PRO CALCULATOR 01-220-56-00-5620 49. 78 INVOICE TOTAL: 49 . 78 * -8- DATE: 10/05/11 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 10:34:53 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/11/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512039 HOMEDEPO HOME DEPOT 3010808 07/01/11 01 STREETS-FILTERS 01-410-56-00-5656 42. 14 INVOICE TOTAL: 42. 14 * 3013777 08/10/11 01 STREETS-FUSES 01-410-56-00-5620 18.97 INVOICE TOTAL: 18.97 * 3141222 08/10/11 01 STREETS-FILTERS 01-410-56-00-5656 11.67 INVOICE TOTAL: 11.67 * 3141224 08/10/11 01 STREETS-FILTERS 01-410-56-00-5640 85.68 INVOICE TOTAL: 85.68 * 5010652 06/29/11 01 STREETS-HS BLADE 01-410-56-00-5656 3. 19 INVOICE TOTAL: 3. 19 * 6010556 06/28/11 01 STREETS-TOGGLE BOLTS 01-410-56-00-5656 37.28 INVOICE TOTAL: 37.28 * 6010586 06/28/11 01 STREETS-TOGGLE BOLT 01-410-56-00-5656 1 .98 INVOICE TOTAL: 1.98 * CHECK TOTAL: 250 .69 512040 ILPD4778 ILLINOIS STATE POLICE 092611-CITY 09/26/11 01 ADMIN-BACKGROUND CHECK 01-110-54-00-5462 34.25 INVOICE TOTAL: 34.25 * CHECK TOTAL: 34 .25 512041 ILPD4811 ILLINOIS STATE POLICE 092611-CITY 09/26/11 01 POLICE-BACKGROUND CHECK 01-210-54-00-5462 34 .25 02 ADMIN-BACKGROUND CHECK 01-110-54-00-5462 34.25 -9- DATE: 10/05/11 UNITED CITY OF YORKVILLE PAGE: 1C TIME: 10:34:53 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/11/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512041 ILPD4811 ILLINOIS STATE POLICE 092611-CITY 09/26/11 03 COMM/DEV-BACKGROUND CHECKS 01-220-54-00-5462 68.50 INVOICE TOTAL: 137.00 CHECK TOTAL: 137.00 512042 ILPSAN ILLINOIS PUBLIC SAFETY AGENCY 035085 10/01/11 01 POLICE-BILLING CHARGE FOR 01-210-54-00-5484 3,330.00 02 01/01/2012 - 06/30/2012 ** COMMENT ** INVOICE TOTAL: 3,330.00 CHECK TOTAL: 3, 330.00 512043 ILTRKRNT ILLINOIS TRUCK & EQUIP RENTAL 10031136 09/22/11 01 LAND CASH-DOZER RENTAL 72-720-60-00-6036 2,600.00 02 STREETS-DOZER RENTAL PICK UP 01-410-56-00-5620 250.00 03 CHARGE ** COMMENT ** INVOICE TOTAL: 2,850.00 * CHECK TOTAL: 2, 850.00 512044 INTEGRYS INTEGRYS ENERGY SERVICES, INC 17974469-1 09/02/11 01 WATER OP-2702 MILL RD 51-510-54-00-5480 2,074 .89 INVOICE TOTAL: 2, 074.89 * CHECK TOTAL: 2, 074 .89 512045 ITRON ITRON 210361 09/11/11 01 WATER OP-OCTOBER HOSTING 51-510-54-00-5462 438.69 02 SERVICES ** COMMENT ** INVOICE TOTAL: 438.69 CHECK TOTAL: 438.69 -10- DATE: 10/05/11 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 10:34 :53 CHECK REGISTER PRG ID: AP215O00.WOW CHECK DATE: 10/11/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512046 JUSTSAFE JUST SAFETY, LTD 15052 09/20/11 01 ADMIN-FIRST AID SUPPLIES 01-110-56-00-5610 45.20 INVOICE TOTAL: 45.20 * CHECK TOTAL: 45.20 512047 KCACP KENDALL COUNTY ASSOCIATION 396691/96 09/27/11 01 POLICE-CHIEF'S MEETING LUNCH 01-210-54-00-5415 60.00 INVOICE TOTAL: 60.00 * CHECK TOTAL: 60.00 512048 KCCONC KENDALL COUNTY CONCRETE 28175 09/12/11 01 STREETS-CONCRETE 01-410-56-00-5640 79.50 INVOICE TOTAL: 79.50 * CHECK TOTAL: 79.50 512049 KENDTREA KENDALL COUNTY TREASURER YPD0711 09/12/11 01 POLICE-COST SHARING AGREEMENT 01-210-54-00-5469 8, 949.15 02 e FOR ANNUAL SOFTWARE ** COMMENT ** 03 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 8, 949. 15 CHECK TOTAL: 8, 949. 15 512050 KENPRINT ANNETTE M. POWELL 18561-CITY 09/19/11 01 FINANCE-GF AP CHECKS 01-120-56-00-5610 97.60 INVOICE TOTAL: 97.60 * 18563 09/20/11 01 POLICE-500 BUSINESS CARDS 01-210-54-00-5430 44 .00 INVOICE TOTAL: 44.00 * CHECK TOTAL: 141 .60 -11- DATE: 10/05/11 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 10:34 :53 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/11/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512051 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 384184 09/01/11 01 ADMIN SERVICES-AUGUST GENERAL 01-640-54-00-5463 270.00 02 EMPLOYMENT LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 270.00 CHECK TOTAL: 270.00 512052 MARINEBI ARCH CHEMICALS, INC 51665641 09/09/11 01 SUNFLOWER SSA-AUGUST POND 12-112-54-00-5495 789.00 02 TREATMENT ** COMMENT ** INVOICE TOTAL: 789.00 CHECK TOTAL: 789 .00 512053 MENLAND MENARDS - YORKVILLE 15797 09/07/11 01 WATER OP-BATTERIES 51-510-56-00-5620 14.85 INVOICE TOTAL: 14 .85 * 18904 09/19/11 01 WATER OP-TUBECUTTER, TOILET 51-510-56-00-5638 13.26 02 SUPPLY, COMPRESSION SLEEVE ** COMMENT ** INVOICE TOTAL: 13 .26 * 19058 09/20/11 01 WATER OP-TOILET SUPPLY 51-510-56-00-5638 3. 16 INVOICE TOTAL: 3 . 16 * 19326 09/21/11 01 WATER OP-CAR WASH, CORD, 51-510-56-00-5638 13 .26 02 TOILET CLEANER ** COMMENT ** INVOICE TOTAL: 13 .26 * 19784 09/23/11 01 WATER OP-BATTERIES 51-510-56-00-5620 17.21 INVOICE TOTAL: 17.21 * CHECK TOTAL: 61 . 74 -12- DATE: 10/05/11 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 10:34:53 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/11/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512054 METIND METROPOLITAN INDUSTRIES, INC. 0000250747 09/12/11 01 SEWER OP-BRUELL LIFT STATION 52-520-56-00-5613 7, 227.00 02 PUMP REPAIR ** COMMENT ** INVOICE TOTAL: 7, 227.00 CHECK TOTAL: 7, 227. 00 512055 METLIFE METLIFE SMALL BUSINESS CENTER 091911 09/19/11 01 ADMIN SERVICES-OCTOBER LIFE O1-640-52-00-5222 1, 166.06 02 INSURANCE ** COMMENT ** INVOICE TOTAL: 1, 166. 06 CHECK TOTAL: 1, 166 .06 512056 MJELECT MJ ELECTRICAL SUPPLY, INC. 1124288-00 09/15/11 01 STREETS-PHOTOCONTROL 01-410-56-00-5640 150.00 INVOICE TOTAL: 150.00 * 1124313-00 09/15/11 01 STREETS-BULBS, TAPE 01-410-56-00-5640 99. 80 INVOICE TOTAL: 99.80 * 1124313-01 09/22/11 01 STREETS-LENS 01-410-56-00-5640 196.00 INVOICE TOTAL: 196 .00 * 1124315-01 09/19/11 01 SEWER OP-HOT START HEATER 52-520-56-00-5640 129.00 INVOICE TOTAL: 129.00 * 1124358-01 09/20/11 01 WATER OP-BATTERIES 51-510-56-00-5638 45.00 INVOICE TOTAL: 45.00 * 1124413-01 09/21/11 01 WATER OP-BATTERIES 51-510-56-00-5638 45.00 INVOICE TOTAL: 45. 00 * CHECK TOTAL: 664 .80 -13- DATE: 10/05/11 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 10:34:53 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/11/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512057 MOONBEAM DIANE GIANNELLI OAKLEY 080911 08/09/11 01 ADMIN-AUGUST 9 CC MEETING 01-110-54-00-5462 50.00 02 VIDEO SERVICES ** COMMENT ** INVOICE TOTAL: 50.00 * 137 07/26/11 01 ADMIN-JULY 26 CC MEETING 01-110-54-00-5462 50.00 02 VIDEO SERVICES ** COMMENT ** INVOICE TOTAL: 50.00 * 139 08/23/11 01 ADMIN-AUGUST 23 CC MEETING 01-110-54-00-5462 50.00 02 VIDEO SERVICES ** COMMENT ** INVOICE TOTAL: 50.00 * 140 09/13/11 01 ADMIN-09/13/11 CC MEETING 01-110-54-00-5462 50.00 02 VIDEO SERVICES ** COMMENT ** INVOICE TOTAL: 50.00 * CHECK TOTAL: 200. 00 512058 NEXTEL NEXTEL COMMUNICATIONS 837900513-115 09/21/11 01 COMM/DEV-MONTHLY CHARGES 01-220-54-00-5440 147. 15 02 COMM/DEV-REPL. LG OPTIMUS & 01-220-54-00-5440 39.98 03 HOLSTER ** COMMENT ** 04 POLICE-MONTHLY CHARGES 01-210-54-00-5440 825.27 05 SEWER OP-MONTHLY CHARGES 52-520-54-00-5440 125.17 06 WATER OP-MONTHLY CHARGES 51-510-54-00-5440 192 .68 07 STREETS-MONTHLY CHARGES 01-410-54-00-5440 192 .34 INVOICE TOTAL: 1, 522.59 * CHECK TOTAL: 1, 522 .59 512059 NICOR NICOR GAS 07-72-09-0117 7-0911 09/22/11 01 ADMIN-1301 CAROLYN CT 01-110-54-00-5480 29 .21 INVOICE TOTAL: 29.21 * CHECK TOTAL: 29 .21 -14- DATE: 10/05/11 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 10:34:53 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/11/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512060 OFFWORK OFFICE WORKS 195587 09/14/11 01 ADMIN-RECEIPT TAPES 01-110-56-00-5610 20. 76 INVOICE TOTAL: 20. 76 * 195675 09/16/11 01 COM/DEV-BUSINESS CARD FILE 01-220-56-00-5610 16 .82 INVOICE TOTAL: 16.82 * CHECK TOTAL: 37.58 512061 OHERROND RAY O'HERRON COMPANY, INC. 0042674-IN 09/22/11 01 POLICE-SHOES, HOLSTER, SHIRTS, 01-210-56-00-5600 1, 186 . 71 02 PANTS, GLOVES, NAMEPLATE, STAR ** COMMENT ** INVOICE TOTAL: 1, 186.71 CHECK TOTAL: 1, 186 . 71 512062 OLSONB BART OLSON 100111 10/01/11 01 ADMIN-MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT FOR SEPT. 2011 ** COMMENT ** INVOICE TOTAL: 45.00 20111CMA 09/26/11 01 ADMIN-LODGING FOR ICMA 01-110-54-00-5415 841 .84 02 CONFERENCE IN MILWAUKEE ** COMMENT ** INVOICE TOTAL: 841.84 CHECK TOTAL: 886 .84 512063 PHILSTOP PHIL'S TOP SOIL, INC. 26455 09/10/11 01 WATER OP-DIRT 51-510-56-00-5620 60.00 INVOICE TOTAL: 60.00 CHECK TOTAL: 60. 00 -15- DATE: 10/05/11 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 10:34:53 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/11/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 512064 PUBSAFDI PUBLIC SAFETY DIRECT, INC 22305 09/12/11 01 POLICE-PULLED HIGHBAND RADIO 01-210-54-00-5495 95.00 02 FOR REPAIR ** COMMENT ** INVOICE TOTAL: 95.00 CHECK TOTAL: 95.00 512065 R0000474 NEIL BORNEMAN 091911 09/19/11 01 ADMIN SERVICES-REFUND OF 01-640-54-00-5491 1, 531 .80 02 LIBRARY AND CITY PORTION OF ** COMMENT ** 03 TAXES PER ORDINANCE 2006-105 ** COMMENT ** INVOICE TOTAL: 1, 531 .80 CHECK TOTAL: 1, 531 .80 512066 R0000594 BRIAN BETZWISER 110111 10/01/11 01 PW CAPITAL-185 WOLF STREET 21-211-92-00-8050 4, 497.67 02 INTEREST PAYMENT ** COMMENT ** 03 PW CAPITAL-185 WOLF STREET 21-211-92-00-8000 2,360.25 04 PRINCIPAL PAYMENT ** COMMENT ** INVOICE TOTAL: 6, 857.92 CHECK TOTAL: 6, 857.92 512067 R0000968 OLD SECOND NATIONAL BANK 092111 09/21/11 01 ADMIN-REFUND OF SECURITY 01-000-24-00-2415 975.00 02 GUARANTEE FOR 308 RYAN DR. ** COMMENT ** INVOICE TOTAL: 975.00 CHECK TOTAL: 975.00 512068 R0000969 ROBERT SWANBUM -16- DATE: 10/05/11 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 10:34 :53 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/11/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512068 R0000969 ROBERT SWANBUM 424631 09/12/11 01 ADMIN-OLD COUNTY JAIL WINDOWS 01-000-24-00-2428 395.00 INVOICE TOTAL: 395.00 CHECK TOTAL: 395.00 512069 R0000970 LORI & PAUL JAMES 092811 09/28/11 01 ADMIN-REFUND ENGINEERING 01-000-24-00-2415 3, 000.00 02 DEPOSIT FOR 318 ILLINI DR ** COMMENT ** INVOICE TOTAL: 3, 000.00 CHECK TOTAL: 3, 000.00 512070 RIVRVIEW RIVERVIEW FORD 103725 08/15/11 01 STREETS-ROTORS, SEAL, BRAKE 01-410-54-00-5495 659 .52 02 KIT ** COMMENT ** INVOICE TOTAL: 659 .52 * 104176 09/26/11 01 STREETS-BRAKES & ROTOR REPAIR 01-410-54-00-5495 463.56 INVOICE TOTAL: 463.56 * CHECK TOTAL: 1, 123 .08 512071 RUSH RUSH-COPLEY MEDICAL CENTER 090611 09/06/11 01 POLICE-EMERGENCY ROOM VISIT 01-210-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 512072 RUSITYORK RUSH-COPLEY HEALTHCARE 090911-C 09/09/11 01 COMM/DEV-PRE-EMPLOYMENT 01-220-54-00-5462 25.00 -17- DATE: 10/05/11 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 10:34:53 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/11/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512072 RUSITYORK RUSH-COPLEY HEALTHCARE 090911-C 09/09/11 02 DRUG SCREENING ** COMMENT ** INVOICE TOTAL: 25.00 * 4558 09/09/11 01 POLICE-PRE-EMPLOYMENT PHYSICAL 01-210-54-00-5411 266 .00 INVOICE TOTAL: 266 .00 * CHECK TOTAL: 291 .00 512073 SECGROUP SEC GROUP, INC. 14 05/02/11 01 MFT-GAME FARM ROAD - PHASE II 15-155-60-00-6073 17, 185.69 INVOICE TOTAL: 17, 185.69 CHECK TOTAL: 17, 185.69 512074 SERVMASC SERVICEMASTER COMM. CLEANING 153651 09/15/11 01 ADMIN-MONTHLY CITY OFFICE 01-110-54-00-5488 1, 196 .00 02 CLEANING ** COMMENT ** INVOICE TOTAL: 1, 196.00 * CHECK TOTAL: 1, 196 . 00 512075 SHELL SHELL OIL CO. 065356230109-PD 09/12/11 01 POLICE-GASOLINE 01-210-56-00-5695 6, 170.28 INVOICE TOTAL: 6, 170.28 * CHECK TOTAL: 6, 170 .28 512076 SHREDIT SHRED-IT 021436882 09/21/11 01 ADMIN-SHREDDING SERVICES 01-110-54-00-5462 90.96 INVOICE TOTAL: 90.96 * CHECK TOTAL: 90 .96 -18- DATE: 10/05/11 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 10:34:53 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/11/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512077 SOFTWARE SOFTWARE PERFORMANCE 410605 07/29/11 01 ADMIN SERVICES-REMOTE O1-640-54-00-5462 699.00 02 MONITORING CONTRACT FOR ** COMMENT ** 03 EXCHANGE SERVER FOR ** COMMENT ** 04 08/01/2011 - 07/31/12 ** COMMENT ** INVOICE TOTAL: 699.00 * 410635 08/25/11 01 ADMIN SERVICES-CONTRACTED 01-640-54-00-5462 5, 999.00 02 SUPPORT TIME FOR 09/01/11 - ** COMMENT ** 03 08/31/2012 ** COMMENT ** INVOICE TOTAL: 5, 999 .00 * 410661 09/14/11 01 POLICE-ON SITE TRAVEL TIME 01-210-54-00-5415 25.00 INVOICE TOTAL: 25.00 * 410664 09/19/11 01 ADMIN SERVICES-SERVER UPGRADE 01-640-54-00-5462 19, 229. 89 INVOICE TOTAL: 19, 229. 89 * 410665 09/19/11 01 ADMIN SERVICES-4 THINKCENTER O1-640-54-00-5462 1, 916 .00 02 STATIONS WITH WARRANTY ** COMMENT ** INVOICE TOTAL: 1, 916 .00 * 410671 09/22/11 01 ADMIN SERVICES-3 PORT SWITCHES 01-640-54-00-5462 897.00 INVOICE TOTAL: 897.00 * CHECK TOTAL: 28, 765 . 89 512078 STREICH STREICHERS CM251539 09/06/11 01 POLICE-RETURNED MERCHANDISE 01-210-56-00-5600 -59.98 02 CREDIT ** COMMENT ** INVOICE TOTAL: -59.98 * I860452 08/19/11 01 POLICE-VEST WITH CARRIER 01-210-56-00-5600 610.00 INVOICE TOTAL: 610.00 * -19- DATE: 10/05/11 UNITED CITY OF YORKVILLE PAGE: 2C TIME: 10:34:53 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/11/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 512078 STREICH STREICHERS I863215 08/30/11 01 POLICE-SHIRTS 01-210-56-00-5600 65.98 INVOICE TOTAL: 65.98 * I866350 09/13/11 01 POLICE-BOOTS 01-210-56-00-5600 158.00 INVOICE TOTAL: 158.00 * I867131 09/16/11 01 POLICE-HOLSTER 01-210-56-00-5600 45.00 INVOICE TOTAL: 45. 00 * CHECK TOTAL: 819 .00 512079 TKBASSOC TKB ASSOCIATES, INC. 9227 09/19/11 01 ADMIN SERVICES-LASER FICHE, 01-640-54-00-5462 5, 613.00 02 SCANNERS ** COMMENT ** INVOICE TOTAL: 5, 613.00 * 9238 09/23/11 01 ADMIN SERVICES-REMOTE 01-640-54-00-5462 300.00 02 LASER FICHE INSTALLATION ** COMMENT ** INVOICE TOTAL: 300.00 * CHECK TOTAL: 5, 913 .00 512080 TUFFY KRIBBS AUTOMOTIVE, INC 25086 09/15/11 01 POLICE-BATTERY 01-210-54-00-5495 133. 75 INVOICE TOTAL: 133. 75 * 25186 09/21/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 20. 76 INVOICE TOTAL: 20.76 * 25194 09/21/11 01 POLICE-STUD AND LUG NUT, TIRE 01-210-54-00-5495 66 .28 02 BALANCING AND MOUNTING ** COMMENT ** INVOICE TOTAL: 66 .28 * CHECK TOTAL: 220 . 79 -20- DATE: 10/05/11 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 10:34 : 53 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/11/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512081 UPS UNITED PARCEL SERVICE 00004296X2371 09/10/11 01 POLICE-1 PKG. TO STREICHERS 01-210-54-00-5452 46 . 78 INVOICE TOTAL: 46 . 78 * 00004296X2381 09/17/11 01 ADMIN-1 PKG. TO KFO 01-110-54-00-5452 53. 47 02 WATER OP-1 PKG. TO SPARLING 51-510-54-00-5452 22 . 73 03 INSTRUMENTS ** COMMENT ** INVOICE TOTAL: 76 .20 * 00004296X2391 09/24/11 01 WATER OP-1 PKG. '10 ILETSB 51-510-54-00-5452 43 .00 INVOICE TOTAL: 43.00 * CHECK TOTAL: 165.98 512082 VISA VISA 092611-CITY 09/29/11 01 WATER OP-REPAIR PARTS 51-510-56-00-5638 116 .37 02 ADMIN-IML CONFERENCE 01-110-54-00-5412 620.00 03 REGISTRATION FOR 3 PEOPLE ** COMMENT ** 04 ADMIN SERVICES-GOV/EDU 01-640-54-00-5462 630.00 05 SUBSCRIPTION RENEWAL ** COMMENT ** 06 ADMIN-GOV/EDU SUBSCRIPTION 01-000-14-00-1400 630.00 07 RENEWAL ** COMMENT ** 08 FINANCE-REOCCURRING WEB FEES 01-120-54-00-5462 45. 77 09 COMM/DEV-LABELS 01-220-56-00-5610 50.24 10 COMM/DEV-APA CONFERENCE 01-220-54-00-5412 300.00 11 REGISTRATION ** COMMENT ** 12 WATER OP-APWA CONFERENCE MEALS 51-510-54-00-5415 277. 79 13 AND LODGING FOR 1. PERSON ** COMMENT ** 14 WATER OP-GASOLINE: 51-510-56-00-5695 54.00 15 COMM/DEV-INTERNATIONAL CODE 01-220-54-00-5412 180.00 16 COUNCIL CERTIFICATION ** COMMENT ** 17 WATER OP-LOCATOR REPAIR 51-510-56-00-5620 160.00 18 STREETS-MONTHLY CABLE 01-410-54-00-5462 19.99 19 WATER OP-MONTHY CABLE 51-510-54-00-5462 19 .98 -21- DATE: 10/05/11 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 10:34:53 CHECK REGISTER PRG ID: AP215O00.WOW CHECK DATE: 10/11/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512082 VISA 'VISA 092611-CITY 09/29/11 20 SEWER OP-MONTHLY CABLE 52-520-54-00-5462 19 .98 21 COMM/DEV-CODE BOOKS 01-220-56-00-5645 229.40 INVOICE TOTAL: 3, 353 .52 CHECK TOTAL: 3, 353.52 512083 VISA VISA 092611-PD 09/26/11 01 POLICE-USB PRINTER ADAPTER 01-210-56-00-5635 69.69 INVOICE TOTAL: 69.69 * CHECK TOTAL: 69 .69 512084 WARDC TINA C WARD 083111 09/26/11 01 FINANCE- ACCOUNTING AND 01-120-54-00-5462 1, 080.00 02 CONSULTING SERVICES FOR MAY ** COMMENT ** 03 AND JUNE ** COMMENT ** INVOICE TOTAL: 1, 080.00 * CHECK TOTAL: 1, 080 .00 512085 WAREHOUS WAREHOUSE DIRECT 1277901-0 09/21/11 01 ADMIN-TAPE 01-110-56-00-5610 15.29 INVOICE TOTAL: 15.29 * 1279454-0 09/26/11 01 FINANCE-TONER 01-120-56-00-5610 163 .53 INVOICE TOTAL: 163. 53 * CHECK TOTAL: 178. 82 512086 WATERPRO RI WATERMAN PROPERTIES 101811-23 10/01/11 01 WATER OP-GRANDE RESERVE COURT 51-510-75-00-7502 22, 988. 77 -22- DATE: 10/05/11 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 10 : 34 :53 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/11/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512086 WATERPRO RI WATERMAN PROPERTIES 101811-23 10/01/11 02 ORDERED PAYMENT #23 ** COMMENT ** INVOICE TOTAL: 22, 988. 77 CHECK TOTAL: 22, 988. 77 512087 WIREWIZ WIRE WIZARD OF ILLINOIS, INC 12214 09/07/11 01 WATER OP-REPLACED WATER 51-510-56-00-5638 300.00 02 DAMAGED CONTROL PANEL CIRCUIT ** COMMENT ** 03 BOARD ** COMMENT ** INVOICE TOTAL: 300.00 CHECK TOTAL: 300. 00 512088 WOLFCOMP WOLF & COMPANY 94495 09/23/11 01 FINANCE-FOURTH IDROGRESS 01-120-54-00-5414 11, 000.00 02 BILLING FOR AUDIT FOR 04/30/11 ** COMMENT ** INVOICE TOTAL: 11, 000.00 CHECK TOTAL: 11, 000.00 512089 YORKCLER YORKVILLE CLERK'S ACCOUNT 148519 09/26/11 01 COMM/DEV-MEMORANDUM OF 01-220-54-00-5466 101 .00 02 UNDERSTANDING, ORDINANCE ** COMMENT ** 03 SAFE ROUTE TO SCHOOL EASEMENTS 23-230-60-00-6092 155.00 INVOICE TOTAL: 256 .00 * CHECK TOTAL: 256 .00 512090 YORKSELF YORKVILLE SELF STORAGE, INC 092311-45 09/23/11 01 POLICE-STORAGE 01-210-54-00-5485 75 .00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75 .00 -23- DATE: 10/05/11 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 10:34 : 53 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/11/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512091 YOUNGM MARLYS J. YOUNG 090111 09/29/11 01 ADMIN-SEPT. 1 PSC MEETING 01-110-54-00-5462 56 .63 02 MINUTES ** COMMENT ** INVOICE TOTAL: 56 .63 * 090611 09/28/11 01 ADMIN-SEPT. 6 MEETING MINUTES 01-110-54-00-5462 85.00 INVOICE TOTAL: 85.00 * CHECK TOTAL: 141 .63 TOTAL AMOUNT PAID: 193, 364 .57 -24- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 9/24/2011 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION $ 9,049.75 $ - $ 9,049.75 $ 860.64 $ 656.27 $ 10,566.66 FINANCE 6,406.14 - 6,406.14 609.23 487.09 7,502.46 POLICE 69,333.57 2,258.62 71,592.19 429.84 5,351.16 77,373.19 COMMUNITY DEV. 7,864.80 - 7,864.80 660.45 594.01 9,119.26 STREETS 10,637.98 - 10,637.98 1,011.67 806.85 12,456.50 WATER 11,168.55 418.42 11,586.97 1,101.93 873.02 13,561.92 SEWER 7,129.15 - 7,129.15 677.97 536.56 8,343.68 PARKS 14,649.03 - 14,649.03 1,393.11 1,114.93 17,157.07 RECREATION 9,597.03 - 9,597.03 830.92 716.67 11,144.62 REC. CENTER 8,253.88 - 8,253.88 346.51 631.49 9,231.88 LIBRARY 17,002.27 - 17,002.27 889.50 1,300.68 19,192.45 TOTALS $ 171,092.15 $ 2,677.04 $ 173,769.19 $ 8,811.77 $ 13,068.73 $ 195,649.69 TOTAL PAYROLL $ 195,649.69 -25- UNITED CITY OF YORKVILLE CITY COUNCIL Tuesday, October 11 , 2011 PAYROLL DATE BI-WEEKLY 9/24/2011 $195,649.69 ACCOUNTS PAYABLE BILLS LIST 10/11/2011 $193,364.57 TOTAL DISBURSEMENTS $389,014.26 -26-