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HomeMy WebLinkAboutBill List 2011 12-13-11 DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 512369 AACVB AURORA AREA CONVENTION 103111-ALL 11/22/11 01 ADMIN SERVICES-ALL SEASONS 01-640-54-00-5481 16.87 02 OCTOBER HOTEL TAX ** COMMENT ** INVOICE TOTAL: 16.87 * 103111-HAMPTON 1.1/28/11 01 ADMIN SERVICES-HAMPTON INN 01-640-54-00-5481 2,475.72 02 OCTOBER HOTEL TAX ** COMMENT ** INVOICE TOTAL: 2,475.72 * 103111-SUPER 11/14/11 01 ADMIN SERVICES-SUPER 8 OCTOBER 01-640-54-00-5481 1,218.83 02 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 1,218.83 * CHECK TOTAL: 3, 711.42 512370 ADVAAUTO ADVANCED AUTOMATION & CONTROLS 11-1533 11/04/11 01 WATER OP-TROUBLESHOOTING 51-510-56-00-5638 550.00 02 PLC ISSUE AT WELL 8 ** COMMENT ** INVOICE TOTAL: 550.00 CHECK TOTAL: 550.00 512371 ALFORDR RICHARD ALFORD, PH.D. 111111 11/11/11 01 POLICE-POST OFFER 01-210-54-00-5462 300.00 02 PSYCHOLOGICAL FITNESS FOR DUTY ** COMMENT ** 03 EXAM ** COMMENT ** INVOICE TOTAL: 300.00 CHECK TOTAL: 300.00 512372 ARAMARK ARAMARK UNIFORM SERVICES 610-7285171 11/08/11 01 STREETS-UNIFORMS 01-410-56-00-5600 34.76 -1- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512372 ARAMARK ARAMARK UNIFORM SERVICES 610-7285171 11/08/11 02 WATER OP-UNIFORMS 51-510-56-00-5600 34.76 03 SEWER OP-UNIFORMS 52-520-56-00-5600 34.76 INVOICE TOTAL: 104.28 * 610-7294690 11/15/11 01 STREETS-UNIFORMS 01-410-56-00-5600 25.93 02 WATER OP-UNIFORMS 51-510-56-00-5600 25.92 03 SEWER OP-UNIFORMS 52-520-56-00-5600 25.92 INVOICE TOTAL: 77.77 * 610-7304485 11/22/11 01 STREETS-UNIFORMS 01-410-56-00-5600 32.67 02 WATER OP-UNIFORMS 51-510-56-00-5600 32.67 03 SEWER OP-UNIFORMS 52-520-56-00-5600 32.68 INVOICE TOTAL: 98.02 * 610-7313996 11/29/11 01 STREETS-UNIFORMS 01-410-56-00-5600 32.67 02 WATER OP-UNIFORMS 51-510-56-00-5600 32.67 03 SEWER OP-UNIFORMS 52-520-56-00-5600 32.68 INVOICE TOTAL: 98.02 * CHECK TOTAL: 378.09 512373 ATTINTER AT&T INTERNET SERVICES 842804266-8-1011 11/09/11 01 ADMIN-T.1 SERVICE 01-110-54-00-5440 587.57 INVOICE TOTAL: 587.57 * CHECK TOTAL: 587.57 512374 BANCAMER BANC OF AMERICA LEASING 012021026-C 11/22/11 01 FINANCE-COPIER LEASE 01-120-54-00-5485 143.00 02 ADMIN-COPIER LEASE 01-110-54-00-5485 143.00 03 COMM/DEV-COPIER LEASE 01-220-54-00-5485 136.50 04 ENG-COPIER LEASE 01-150-54-00-5485 136.50 -2- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512374 BANCAMER BANC OF AMERICA LEASING 012021026-C 11/22/11 05 POLICE-COPIER LEASE 01-210-54-00-5485 277.00 06 WATER OP-COPIER LEASE 51-510-54-00-5485 33.00 07 SEWER OP-COPIER LEASE 52-520-54-00-5485 33.00 08 STREETS-COPIER LEASE 01-410-54-00-5485 33.00 INVOICE TOTAL: 935.00 CHECK TOTAL: 935.00 512375 BANKNY THE BANK OF NEW YORK 111011-STREBATE 11/29/11 01 ADMIN SERVICES-KENDALL 01-640-54-00-5492 87,859.91 02 MARKETPLACE 3RD QUARTER SALES ** COMMENT ** 03 TAX REBATE ** COMMENT ** INVOICE TOTAL: 87,859.91 CHECK TOTAL: 87,859.91 512376 BCBS BLUE CROSS BLUE SHIELD 110711 11/07/11 01 ADMIN SERVICES-DECEMBER HEALTH 01-640-52-00-5216 80, 123.99 02 INSURANCE ** COMMENT ** 03 ADMTN SERVICES-DECEMBER DENTAL 01-640-52-00-5223 7,147.14 04 INSURANCE ** COMMENT ** INVOICE TOTAL: 87,271.13 * CHECK TOTAL: 87,271.13 512377 BEACON RAINBOW GROUP, LLC 0415204-IN 11/08/11 01 LAND CASH-BASES AND ANCHORS 72-720-60-00-6036 457.62 INVOICE TOTAL: 457.62 * 0415227-IN 11/10/11 01 LAND CASH-DUAL ANCHOR FOR 72-720-60-00-6036 65.50 02 NEW FIELD ** COMMENT ** INVOICE TOTAL: 65.50 * CHECK TOTAL: 523.12 -3- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 512378 BENTLEY BENTLEY SYSTEMS, INCORPORATED 47405312 08/21/11 01 ADMIN SERVICES-STORM CAD & 01-640-54-00-5465 262.80 02 WATER CAD SERVICES 09/21/11 - ** COMMENT ** 03 12/20/11 ** COMMENT ** INVOICE TOTAL: 262.80 CHECK TOTAL: 262.80 512379 BPAMOCO BP AMOCO OIL COMPANY 32218130-PW 11/24/11 01 STREETS-GASOLINE 01-410-56-00-5695 468.55 02 WATER OP-GASOLINE 51-510-56-00-5695 468.55 03 SEWER OP-GASOLINE 52-520-56-00-5695 468.55 INVOICE TOTAL: 1,405.65 * CHECK TOTAL: 1, 405.65 512380 BRENART BRENART EYE CLINIC, LLC 716926 11/15/11 01 POLICE-EYE EXAM 01-210-54-00-5462 183.00 INVOICE TOTAL: 183.00 * CHECK TOTAL: 183.00 512381 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-1111C 11/15/11 01 ADMIN-MONTHLY CHARGES 01-110-54-00-5440 187.72 02 ADMIN-CITY HALL NORTEL 01-110-54-00-5440 276.53 03 POLICE-CITY HALL NORTEL 01-210-54-00-5440 276.53 04 WATER OP-CITY HALL NORTEL 51-510-54-00-5440 276.52 05 POLICE-MONTHLY CHARGES 01-210-54-00-5440 611.94 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-PUBLIC WORKS LINES 51-510-54-00-5440 944.33 INVOICE TOTAL: 2,662.77 CHECK TOTAL: 2,662.77 -4- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512382 CAMBRIA CAMBRIA SALES COMPANY INC. 31829 11/16/11 01 SEWER OP-PAPER TOWEL 52-520-56-00-5620 55.50 INVOICE TOTAL: 55.50 * CHECK TOTAL: 55.50 512383 CARGILL CARGILL, INC 2900250621 11/17/11 01 WATER OP-ROCK SALT 51-510-56-00-5638 2, 712.83 INVOICE TOTAL: 2, 712.83 * 2900253778 11/21/11 01 WATER OP-ROCK SALT 51-510-56-00-5638 2,590.12 INVOICE TOTAL: 2,590.12 CHECK TOTAL: 5,302.95 512384 CARSTAR CARSTAR 024143 11/07/11 01 ADMIN SERVICES-REPAIRS FOR O1-640-56-00-5625 2,654.74 02 10/23/11 ACCIDENT ** COMMENT ** 03 POLICE-DEDUCTIBLE FOR REPAIRS 01-210-54-00-5495 500.00 04 FOR 10/23/11 ACCIDENT ** COMMENT ** INVOICE TOTAL: 3,154.74 CHECK TOTAL: 3,154.74 512385 CENSOD CENTRAL SOD INV53501 11/01/11 01 LAND CASH-KENTUCKY BLUE GRASS 72-720-60-00-6036 858.00 INVOICE TOTAL: 858.00 * CHECK TOTAL: 858.00 512386 COMDIR COMMUNICATIONS DIRECT INC SR96687 10/31/11 01 POLICE-M3-CAMERA REPAIR 01-210-54-00-5495 98.50 INVOICE TOTAL: 98.50 * CHECK TOTAL: 98.50 -5- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512387 COMED COMMONWEALTH EDISON 4329092028-1011 11/17/11 01 STREETS-LIGHTS 01-410-54-00-5480 978.76 INVOICE TOTAL: 978.76 * 8344010026-1011 11/18/11 01 STREETS-LIGHTS 01-410-54-00-5480 343.10 INVOICE TOTAL: 343.10 CHECK TOTAL: 1,321.86 512388 DAVEAUTO DAVID L CHELSEN 18644 11/07/11 01 POLICE-TRANSMISSION REPAIR 01-210-54-00-5495 1,619.00 INVOICE TOTAL: 1,619.00 * CHECK TOTAL: 1,619.00 512389 DEPO DEPO COURT REPORTING SVC, INC 15205 11/14/11 01 DEVELOPER ESCROW-PUBLIC 90-033-33-00-0011 488.45 02 HEARING FOR 312 WALTER ** COMMENT ** INVOICE TOTAL: 488.45 CHECK TOTAL: 488.45 512390 EEI ENGINEERING ENTERPRISES, INC. 50125 11/29/11 01 ADMIN SERVICES-GENERAL WORK 01-640-54-00-5465 186.50 02 FOR CITY OF YORKVILLE ** COMMENT ** INVOICE TOTAL: 186.50 50126 11/29/11 01 ADMIN SERVICES-MUNICIPAL 01-640-54-00-5465 1, 900.00 02 ENGINEERING SERVICES ** COMMENT ** INVOICE TOTAL: 1,900.00 50127 11/29/11 01 MFT-NORTH RT 47 IMPROVEMENTS 15-155-60-00-6079 353.50 INVOICE TOTAL: 353.50 -6- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512390 EEI ENGINEERING ENTERPRISES, INC. 50128 11/29/11 01 MFT-SOUTH RT 47 IMPROVEMENTS 15-155-60-00-6079 353.50 INVOICE TOTAL: 353.50 * 50129 11/29/11 01 ADMIN SERVICES-WALSH DRIVE 01-640-54-00-5465 578.25 02 FLOODING ** COMMENT ** INVOICE TOTAL: 578.25 * 50130 11/29/11 01 ADMIN SERVICES-TRAFFIC CONTROL 01-640-54-00-5465 167.00 02 SIGNAGE AND MARKINGS ** COMMENT ** INVOICE TOTAL: 167.00 * 50131 11/29/11 01 MFT-CENTRAL RT. 47 15-155-60-00-6079 7,344.50 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 7,344.50 * 50132 11/29/11 01 MFT-RIVER ROAD BRIDGE 15-155-60-00-6075 2, 753.75 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2, 753.75 * 50133 11/29/11 01 MFT-2011 MFT 15-155-60-00-6073 1, 414.50 INVOICE TOTAL: 1, 414.50 * 50134 11/29/11 01 MFT-GAME FARM/SOMONAUK 1S-155-60-00-6073 1,311.25 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1,311.25 * 50135 11/29/11 01 CW CAPITAL-SAFE ROUTES TO 23-230-60-00-6092 3,102.25 02 SCHOOL ** COMMENT ** INVOICE TOTAL: 3, 102.25 * 50136 11/29/11 01 ADMIN SERVICES-2011 KKCOM 01-640-54-00-5465 167.00 INVOICE TOTAL: 167.00 * 50137 11/29/11 01 DEVELOPER ESCROW-FOUNTAINVIEW 90-007-07-00-0111 280.75 INVOICE TOTAL: 280.75 * -7- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 512390 EEI ENGINEERING ENTERPRISES, INC. 50138 11/29/11 01 DEVELOPER ESCROW-GRAND RESERVE 90-034-34-00-0111 2,616.87 INVOICE TOTAL: 2,616.87 50139 11/29/11 01 ADMIN SERVICES-KENDALL 01-640-54-00-5465 1,513.00 02 MARKETPLACE IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1, 513.00 * 50141 11/29/11 01 DEVELOPER ESCROW-AUTUMN CREEK 90-019-19-00-0111 269.25 INVOICE TOTAL: 269.25 * 50142 11/29/11 01 WATER OP-WATER WORKS SYSTEM 51-510-56-00-5638 77.50 02 OPERATIONS CONSULTATION ** COMMENT ** INVOICE TOTAL: 77.50 * 50144 11/29/11 01 ADMIN SERVICES-KENDALL COUNTY 01-640-54-00-5465 284.00 02 STORMWATER ORDINANCE TECHNICAL ** COMMENT ** 03 ADVISORY COMMITTEE ** COMMENT ** INVOICE TOTAL: 284.00 * 50145 11/29/11 01 ADMIN SERVICES-WINDETTE RIDGE 01-640-54-00-5465 353.50 INVOICE TOTAL: 353.50 * 50147 11/29/11 01 DEVELOPER ESCROW-WORSLEY`S 90-032-32-00-0111 662.50 02 RESUBDIVISION ** COMMENT ** INVOICE TOTAL: 662.50 * 50148 11/29/11 01 DEVELOPER ESCROW-RAGING WAVES 90-035-35-00-0111 1,850.50 INVOICE TOTAL: 1,850.50 50151 11/29/11 01 ADMIN SERVICES-WARD MAPPING 01-640-54-00-5465 893.00 INVOICE TOTAL: 893.00 * 50152 11/29/11 01 ADMIN SERVICES-STORMWATER 01-640-54-00-5465 463 .50 02 MANAGEMENT PLAN ** COMMENT ** INVOICE TOTAL: 463.50 * -8- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 512390 EEI ENGINEERING ENTERPRISES, INC. 50153 11/29/11 01 ADMIN SERVICES-UTILITY PERMIT 01-640-54-00-5465 302.50 02 REVIEWS ** COMMENT ** INVOICE TOTAL: 302.50 CHECK TOTAL: 29, 198.87 512391 ENCAP ENCAP, INC. 22927 10/27/11 01 DEVELOPER ESCROW-HERBICIDE 90-014-14-00-1111 225.00 02 MAINTENANCE FOR FOXHILL UNIT 7 ** COMMENT ** INVOICE TOTAL: 225.00 CHECK TOTAL: 225.00 512392 EXELON EXELON ENERGY 200307000150 11/19/11 01 WATER OP-LIGHTS 51-510-54-00-5480 2,929.66 INVOICE TOTAL: 2,929.66 CHECK TOTAL: 2, 929.66 512393 EYEMED FIDELITY SECURITY LIFE INS. 306273 11/19/11 01 ADMIN SERVICES-DECEMBER VISION 01-640-52-00-5223 806.36 02 INSURANCE ** COMMENT ** INVOICE TOTAL: 806.36 CHECK TOTAL: 806.36 512394 FEDEX FEDEX 7-704-42206 11/23/11 01 ADMIN-1 PKG. TO FOLEY & 01-110-54-00-5452 38.25 02 LARDNER ** COMMENT ** INVOICE TOTAL: 38.25 CHECK TOTAL: 38.25 -9- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512395 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 111011 11/10/11 01 ADMIN SERVICES-ADJUST FOR 01-640-52-00-5230 8,584.00 02 ACTUAL CLAIMS PAID ** COMMENT ** INVOICE TOTAL: 8,584.00 CHECK TOTAL: 8,584.00 512396 FOXVALLE FOX VALLEY TROPHY & AWARDS 27850 11/16/11 01 COMM/DEV-PLASTIC SIGN 01-220-56-00-5620 12.50 INVOICE TOTAL: 12.50 * CHECK TOTAL: 12.50 512397 FREDRICR ROB FREDRICKSON 120111 12/01/11 01 FINANCE-NOVEMBER MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 512398 GARDKOCH GARDINER KOCH & WEISBERG H-1845C-79585 10/17/11 01 ADMIN SERVICES-LAY-COM MATTERS 01-640-54-00-5461 2,886.00 INVOICE TOTAL: 2,886.00 * H-1845C-80032 11/16/11 01 ADMIN SERVICES-LAY COM MATTER 01-640-54-00-5461 1, 403.50 INVOICE TOTAL: 1,403 .50 * H-1847C-80028 11/16/11 01 ADMIN SERVICES-GENERAL LEGAL 01-640-54-00-5461 289.83 02 MATTERS ** COMMENT ** INVOICE TOTAL: 289.83 * H-1961C-79435 10/10/11 01 ADMIN SERVICES-KENDALL MARKET 01-640-54-00-5461 684.50 -10- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 512398 GARDKOCH GARDINER KOCH & WEISBERG H-1961C-79435 10/10/11 02 PLACE ** COMMENT ** INVOICE TOTAL: 684.50 * H-1961C-80027 11/16/11 01 ADMIN SERVICES-KENDALL 01-640-54-00-5461 444.00 02 MARKETPLACE MATTERS ** COMMENT ** INVOICE TOTAL: 444.00 * H-2364C-79439 10/10/11 01 ADMIN SERVICES-KIMBALL HILL 01-640-54-00-5461 37.00 02 MATTERS ** COMMENT ** INVOICE TOTAL: 37.00 * H-2364C-80031 11/16/11 01 ADMIN SERVICES-KIMBALL HILL 01-640-54-00-5461 684.50 02 MATTERS ** COMMENT ** INVOICE TOTAL: 684.50 * H-2644C-79438 10/10/11 01 ADMIN SERVICES-KENCOM MATTERS 01-640-54-00-5461 1,609.50 INVOICE TOTAL: 1,609.50 * H-2644C-80030 11/16/11 01 ADMIN SERVICES-KEN COM MATTERS 01-640-54-00-5461 4,850.68 INVOICE TOTAL: 4,850.68 CHECK TOTAL: 12,889.51 512399 GODWINL LISA GODWIN 101811 11/17/11 01 ADMIN-OCTOBER 18 PW MEETING 01-110-54-00-5462 32.76 02 MINUTES ** COMMENT ** INVOICE TOTAL: 32.76 * 111511 11/21/11 01 ADMIN-NOVEMBER 15 PWC MEETING O1-110-54-00-5462 70.00 02 MINUTES ** COMMENT ** INVOICE TOTAL: 70.00 * 111611 11/18/11 01 ADMIN-NOVEMBER 16 CCM MEETING 01-110-54-00-5462 61.60 -11- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512399 GODWINL LISA GODWIN 111611 11/18/11 02 MINUTES ** COMMENT ** INVOICE TOTAL: 61.60 CHECK TOTAL: 164.36 512400 GOLTNSKI GARY GOLTNSKI 120111 12/01/11 01 ADMIN-NOVEMBER MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 512401 HACH HACH COMPANY 7512763 11/21/11 01 WATER OP-CHEMICALS 51-510-56-00-5638 411.95 INVOICE TOTAL: 411.95 CHECK TOTAL: 411.95 512.402 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 025724 11/23/11 01 STREETS-HOSE CLAMP, REPLACED 01-410-54-00-5495 270.12 02 AIR TANK DRAIN VALVE ** COMMENT ** INVOICE TOTAL: 270.12 * 025726 11/23/11 01 STREETS-REPLACED LR BRAKE 01-410-54-00-5495 172.26 02 CHAMBER ** COMMENT ** INVOICE TOTAL: 172.26 * CHECK TOTAL: 442.38 512403 INTEGRYS INTEGRYS ENERGY SERVICES, INC 18348885-1 11/21/11 01 WATER OP-2702 MILL ROAD 51-510-54-00-5480 823.15 INVOICE TOTAL: 823.15 * CHECK TOTAL: 823.15 -12- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 512404 IPRF ILLINOIS PUBLIC RISK FUND 5382 11/16/11 01 ADMIN SERVICES-DECEMBER 01-640-52-00-5231 9,462.00 02 WORKER'S COMPENSATION ** COMMENT ** INVOICE TOTAL: 9,462.00 CHECK TOTAL: 9,462.00 512405 JCM JCM UNIFORMS, INC. 658919 11/11/11 01 POLICE-2 PAIRS OF PANTS 01-210-56-00-5600 165.90 INVOICE TOTAL: 165.90 * CHECK TOTAL: 165.90 512406 JEWEL JEWEL 111711-CITY 11/17/11 01 ADMIN-COFFEE, TISSUES 01-110-56-00-5610 10.99 INVOICE TOTAL: 10.99 * CHECK TOTAL: 10.99 512407 JIMSTRCK JAMES GRIBBLE 132132 09/13/11 01 WATER OP-TRUCK INSPECTION 51-510-54-00-5495 26.00 INVOICE TOTAL: 26.00 * 137473 10/12/11 01 STREETS-TRUCK INSPECTION 01-410-54-00-5495 39.00 INVOICE TOTAL: 39.00 * 137488 10/13/11 01 STREETS-TRUCK INSPECTION 01-410-54-00-5495 26.00 INVOICE TOTAL: 26.00 * 137489 10/13/11 01 STREETS-TRUCK INSPECTIONS 01-410-54-00-5495 26.00 INVOICE TOTAL: 26.00 * 137571 10/18/11 01 STREETS-TRUCK INSPECTION 01-410-54-00-5495 26.00 INVOICE TOTAL: 26.00 * -13- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512407 JIMSTRCK JAMES GRIBBLE 137572 10/18/11 01 STREETS-TRUCK INSPECTION O1-410-54-00-5495 26.00 INVOICE TOTAL: 26.00 * 137618 10/20/11 01 STREETS-TRUCK INSPECTION 01-410-54-00-5495 26.00 INVOICE TOTAL: 26.00 * 137656 10/21/11 01 STREETS-TRUCK INSPECTION 01-410-54-00-5495 26.00 INVOICE TOTAL: 26.00 * 138251 11/28/11 01 SEWER OP-TRUCK INSPECTION 52-520-54-00-5495 26.00 INVOICE TOTAL: 26.00 * 138257 11/28/11 01 STREETS-TRUCK INSPECTION 01-410-54-00-5495 26.00 INVOICE TOTAL: 26.00 * 138268 11/29/11 01 SEWER OP-TRUCK INSPECTION 52-520-54-00-5495 26.00 INVOICE TOTAL: 26.00 * CHECK TOTAL: 299.00 512408 JUSTSAFE JUST SAFETY, LTD 15902 11/17/11 01 SEWER OP-FIRST AID SUPPLIES 52-520-56-00-5620 26.65 INVOICE TOTAL: 26.65 * CHECK TOTAL: 26.65 512409 KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC 07-2569 11/02/11 01 PD CAPITAL-PORTION OF SEIZED 20-200-54-00-5462 167.75 02 VEHICLE SALE ** COMMENT ** INVOICE TOTAL: 167.75 09-2458 11/02/11 01 PD CAPITAL-PORTION OF SEIZED 20-200-54-00-5462 42.75 -14- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512409 KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC 09-2458 11/02/11 02 VEHICLE SALE ** COMMENT ** INVOICE TOTAL: 42.75 * 10-0861 11/02/11 01 PD CAPITAL-PORTION OF SEIZED 20-200-54-00-5462 42.75 02 VEHICLE SALE ** COMMENT ** INVOICE TOTAL: 42.75 * 10-1653 11/02/11 01 PD CAPITAL-PORTION OF SEIZED 20-200-54-00-5462 2.75 02 VEHICLE SALE ** COMMENT ** INVOICE TOTAL: 2.75 * 11-0494 11102111 01 PD CAPITAL-PORTION OF SEIZED 20-200-54-00-5462 37.75 02 VEHICLE SALE ** COMMENT ** INVOICE TOTAL: 37.75 CHECK TOTAL: 293.75 512410 KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC 111711 11/11/11 01 ADMIN-BOOKING FEE 01-000-24-00-2412 350.00 INVOICE TOTAL: 350.00 * CHECK TOTAL: 350.00 512411 KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC 112111 11/21/11 01 ADMIN-REIMBURSEMENTS OF 01-000-24-00-2412 70.00 02 FEE RECEIVED 09/26/11 ** COMMENT ** INVOICE TOTAL: 70.00 CHECK TOTAL: 70.00 512412 KCSTATTO KENDALL COUNTY STATES ATTORNEY 07-2569 11/02/11 01 PD CAPITAL-PORTION OF SEIZED 20-200-54-00-5462 1, 174.25 -15- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 15:05:34 CHECK REGISTER PRG TD: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512412 KCSTATTO KENDALL COUNTY STATES ATTORNEY 07-2569 11/02/11 02 VEHICLE SALE ** COMMENT ** INVOICE TOTAL: 1, 174.25 09-2458 11/02/11 01 PD CAPITAL-PORTION OF SEIZED 20-200-54-00-5462 299.25 02 VEHICLE SALE ** COMMENT ** INVOICE TOTAL: 299.25 10-0861 11/02/11 01 PD CAPITAL-PORTION OF SEIZED 20-200-54-00-5462 299.25 02 VEHICLE SALE ** COMMENT ** INVOICE TOTAL: 299.25 10-1653 11/02/11 01 PD CAPITAL-PORTION OF SEIZED 20-200-54-00-5462 19.25 02 VEHICLE SALE ** COMMENT ** INVOICE TOTAL: 19.25 11-0494 11/02/11 01 PD CAPITAL-PORTION OF SEIZED 20-200-54-00-5462 264.25 02 VEHICLE SALE ** COMMENT ** INVOICE TOTAL: 264.25 CHECK TOTAL: 2,056.25 512413 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 387439 11/01/11 01 ADMIN SERVICES-OCTOBER GENERAL 01-640-54-00-5463 2, 447.76 02 EMPLOYMENT MATTERS ** COMMENT ** INVOICE TOTAL: 2,447.76 CHECK TOTAL: 2,447.76 512414 MENINC MENARDS INC 111011-STREBATE 11/29/11 01 ADMIN SERVICES-3RD QUARTER 01-640-54-00-5492 40, 017.80 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 40,017.80 CHECK TOTAL: 40, 017.80 -16- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512415 MENLAND MENARDS - YORKVILLE 18107 09/16/11 01 WATER OP-BATTERIES 51-510-56-00-5620 5.59 INVOICE TOTAL: 5.59 * 29771 10/31/11 01 LAND CASH-FOAM EXPANSION JOINT 72-720-60-00-6036 11.96 INVOICE TOTAL: 11.96 * 30813 11/04/11 01 STREETS-SUPPLIES FOR BEECHER 01-410-56-00-5656 52.58 02 CENTER ROOF REPAIR ** COMMENT ** INVOICE TOTAL: 52.58 * 30839 11/04/11 01 SEWER OP-SMART STRAW 52-520-56-00-5640 8.48 INVOICE TOTAL: 8.48 * 31589 11/07/11 01 STREETS-PROPANE CYLINDER 01-410-56-00-5620 2.50 INVOICE TOTAL: 2.50 31945 11/08/11 01 STREETS-SUPPLIES FOR BEECHER 01-410-56-00-5656 172.40 02 ROOF REPAIR ** COMMENT ** INVOICE TOTAL: 172.40 * 32130 11/09/11 01 STREETS-SUPPLIES FOR BEECHER 01-410-56-00-5656 16.85 02 ROOF REPAIR ** COMMENT ** INVOICE TOTAL: 16.85 * 33540 11/21/11 01 STREETS-RETURNED MERCHANDISE 01-410-56-00-5656 -85.60 02 CREDIT ** COMMENT ** INVOICE TOTAL: -85.60 * 33599 11/14/11 01 WATER OP-BATTERIES 51-510-56-00-5620 3.47 INVOICE TOTAL: 3.47 * 33853 11/15/11 01 STREETS-CARRBOLTS, LAG SCREWS 01-410-56-00-5656 11.80 INVOICE TOTAL: 11.80 * 35522-11 11/21/11 01 STREETS-BEECHER ROOF REPAIR 01-410-56-00-5656 168.07 -17- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512415 MENLAND MENARDS - YORKVILLE 35522-11 11/21/11 02 SUPPLIES ** COMMENT ** INVOICE TOTAL: 168.07 35547-11 11/21/11 01 STREETS-BEECHER ROOF REPAIR 01-410-56-00-5656 51.60 02 SUPPLIES ** COMMENT ** INVOICE TOTAL: 51.60 * 35590 11/21/11 01 STREETS-RETURNED MERCHANDISE 01-410-56-00-5656 -51.60 02 CREDIT ** COMMENT ** INVOICE TOTAL: -51.60 * 35598 11/21/11 01 STREETS-BEECHER ROOF REPAIR 01-410-56-00-5656 70.25 02 SUPPLIES ** COMMENT ** INVOICE TOTAL: 70.25 * CHECK TOTAL: 438.35 512416 MERLIN MERLIN 200,000 MILE SHOPS 13784 11/09/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 29.95 INVOICE TOTAL: 29.95 * 13935 11/17/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 29.95 INVOICE TOTAL: 29.95 * CHECK TOTAL: 59.90 512417 METLIFE METLIFE SMALL BUSINESS CENTER 111711 11/17/11 01 ADMIN SERVICES-DECEMBER LIFE 01-640-52-00-5222 1, 145.29 02 INSURANCE ** COMMENT ** INVOICE TOTAL: 1, 145.29 CHECK TOTAL: 1, 145.29 -18- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512418 METROWES METRO WEST COG 828 11/08/11 01 ADMIN-OCTOBER 27 BOARD MEETING 01-110-54-00-5412 72.00 02 FOR TWO PEOPLE ** COMMENT ** INVOICE TOTAL: 72.00 * CHECK TOTAL: 72.00 512419 MIDAM MID AMERICAN WATER 72168A 10/27/11 01 WATER OP-12' CHOCKER SLING 51-510-56-00-5630 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 512420 MJELECT MJ ELECTRICAL SUPPLY, INC. 1124776-01 11/11/11 01 LAND CASH-NEW LIGHT FOR 72-720-60-00-6036 1, 120.00 02 RAINTREE PARK ** COMMENT ** INVOICE TOTAL: 1, 120.00 CHECK TOTAL: 1, 120.00 512421 NEXTEL NEXTEL COMMUNICATIONS 837900513-117C 11/21/11 01 COMM/DEV-MONTHLY CHARGES 01-220-54-00-5440 148.30 02 POLICE-MONTHLY CHARGES 01-210-54-00-5440 837.38 03 SEWER OP-MONTHLY CHARGES 52-520-54-00-5440 127.09 04 WATER OP-MONTHLY CHARGES 51-510-54-00-5440 195.76 05 STREETS-MONTHLY CHARGES 01-410-54-00-5440 195.41 INVOICE TOTAL: 1, 503.94 CHECK TOTAL: 1,503.94 512422 NICOR NICOR GAS 07-72-09-0117 7-1111 11/21/11 01 ADMIN-1301 CAROLYN CT 01-110-54-00-5480 46.72 INVOICE TOTAL: 46.72 * CHECK TOTAL: 46.72 -19- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512423 OHERROND RAY O'HERRON COMPANY, INC. 0044741-IN 11/07/11 01 POLICE-SHIRT 01-210-56-00-5600 44.95 INVOICE TOTAL: 44.95 * 0044742-IN 11/07/11 01 POLICE-BATON, HAT BADGE, COAT 01-210-56-00-5600 1, 181.40 INVOICE TOTAL: 1, 181.40 * 0044924-IN 11/10/11 01 POLICE-WAIST JACKET 01-210-56-00-5600 269.31 INVOICE TOTAL: 269.31 * CHECK TOTAL: 1,495.66 512424 OLSONB BART OLSON 120111 12/01/11 01 ADMIN-NOVEMBER MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 512425 PATTEN PATTEN INDUSTRIES, INC. PM600202786 11/03/11 01 WATER OP-PROCESSED OIL SAMPLE 51-510-56-00-5638 20.00 INVOICE TOTAL: 20.00 * CHECK TOTAL: 20.00 512426 QUILL QUILL CORPORATION 7878124 11/07/11 01 POLICE-TONER 01-210-56-00-5610 80.49 INVOICE TOTAL: 80.49 * CHECK TOTAL: 80.49 512427 R0000594 BRIAN BETZWISER -20- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512427 R0000594 BRIAN BETZWISER 010112-38 12/01/11 01 PW CAPITAL-INTEREST PYMT #38 21-211-92-00-8050 4, 472.98 02 FOR 185 WOLF STREET ** COMMENT ** 03 PW CAPITAL-PRINCIPAL PYMT #38 21-211-92-00-8000 2,384.94 04 FOR 185 WOLF STREET ** COMMENT ** INVOICE TOTAL: 6,857.92 * CHECK TOTAL: 6, 857.92 512428 R0000987 ASHLEY ASIA 110511 11/05/11 01 ADMIN-BEECHER DEPOSIT REFUND 01-000-24-00-2410 450.00 INVOICE TOTAL: 450.00 * CHECK TOTAL: 450.00 512429 RATOSJ RATOS, JAMES 111011-STREBATE 11/29/11 01 ADMIN SERVICES-3RD QUARTER 01-640-54-00-5492 4,096.87 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 4,096.87 CHECK TOTAL: 4,096.87 512430 SCHWARTD SCHWARTZKOPF, DON 111711 11/17/11 01 POLICE-FBI RETRAINER DUE 01-210-54-00-5460 25.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 25.00 CHECK TOTAL: 25.00 512431 SERVMASC SERVICEMASTER COMM. CLEANING 154502 11/15/11 01 ADMIN-MONTHLY CITY OFFICE 01-110-54-00-5488 1, 196.00 -21- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512431 SERVMASC SERVICEMASTER COMM. CLEANING 154502 11/15/11 02 CLEANING ** COMMENT ** INVOICE TOTAL: 1,196.00 CHECK TOTAL: 1, 196.00 512432 SHELL SHELL OIL CO. 065159923111-PW 11/04/11 01 STREETS-GASOLINE 01-410-56-00-5695 1,075.29 02 WATER OP-GASOLINE 51-510-56-00-5695 1,075.29 03 SEWER OP-GASOLINE 52-520-56-00-5695 1,075.29 INVOICE TOTAL: 3,225.87 CHECK TOTAL: 3,225.87 512433 SHELL SHELL OIL CO. 065356230111-PD 11/11/11 01 POLICE-GASOLINE 01-210-56-00-5695 4,422.01 INVOICE TOTAL: 4,422.01 * CHECK TOTAL: 4, 422.01 512434 SHREDIT SHRED-IT 021436883 11/16/11 01 ADMIN-BI-MONTHLY SHREDDING 01-110-54-00-5462 90.95 INVOICE TOTAL: 90.95 * CHECK TOTAL: 90.95 512435 SMIECOSY SMITH ECOLOGICAL SYSTEMS INC. 15003 11/11/11 01 WATER OP-PARTS FOR CHLORINE 51-510-56-00-5638 432.13 02 PUMP REPAIR ** COMMENT ** INVOICE TOTAL: 432.13 CHECK TOTAL: 432.13 -22- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512436 SOEBBINR ROMAN SOEBBING 110711 11/09/11 01 POLICE-JUVENILE TRAINING MEAL 01-210-54-00-5415 24.82 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 24.82 CHECK TOTAL: 24.82 512437 SOFTWARE SOFTWARE PERFORMANCE 410733 11/10/11 01 ADMIN SERVICES-EXTERNAL HARD 01-640-54-00-5462 319.18 02 DRIVE ** COMMENT ** INVOICE TOTAL: 319.18 410747 11/16/11 01 ADMIN SERVICES-TRAVEL CHARGES 01-640-54-00-5462 125.00 INVOICE TOTAL: 125.00 CHECK TOTAL: 444.18 512438 SPARLING SPARLING INSTRUMENTS, INC. 8888401 11/07/11 01 WATER OP-TREATMENT PLANT 51-510-56-00-5638 487.48 02 INFLOW METER ** COMMENT ** INVOICE TOTAL: 487.48 CHECK TOTAL: 487.48 512439 SPRTFLD SPORTSFIELDS, INC. 211772 11/09/11 01 LAND CASH-INFIELD CLAY 72-720-60-00-6036 1,232.55 INVOICE TOTAL: 1,232.55 * CHECK TOTAL: 1,232.55 512440 STEVENS STEVEN'S SILKSCREENING 3364 11/15/11 01 POLICE-COLD GEAR SHIRTS 01-210-56-00-5600 2,192.00 INVOICE TOTAL: 2,192.00 -23- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512440 STEVENS STEVEN'S SILKSCREENING 3365 11/15/11 01 POLICE-EMBROIDERY 01-210-56-00-5600 44.00 INVOICE TOTAL: 44.00 * 3366 11/15/11 01 POLICE-LADIES SHIRTS 01-210-56-00-5600 160.08 INVOICE TOTAL: 160.08 * CHECK TOTAL: 2,396.08 512441 STREICH STREICHERS 1879657 11/09/11 01 POLICE-BOOTS 01-210-56-00-5600 99.99 INVOICE TOTAL: 99.99 * CHECK TOTAL: 99.99 512442 TAPCO TAPCO I381699 11/10/11 01 MFT-SIGN 15-155-56-00-5619 56.24 INVOICE TOTAL: 56.24 * CHECK TOTAL: 56.24 512443 TARGET TARGET BANK 111811-CITY 11/18/11 01 ADMIN-PAPER TOWELS, WATER 01-110-56-00-5610 11.90 INVOICE TOTAL: 11.90 * CHECK TOTAL: 11.90 512444 TRAFFIC TRAFFIC CONTROL CORPORATION 0000051156 10/25/11 01 STREETS-RELAY FLASH TRANSFER 01-410-56-00-5640 68.00 INVOICE TOTAL: 68.00 * CHECK TOTAL: 68.00 -24- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512445 TUCKER TUCKER DEVELOPMENT CORP. 111011-STREBATE 11/29/11 01 ADMIN SERVICES-3RD QUARTER 01-640-54-00-5492 38,388.94 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 38,388.94 CHECK TOTAL: 38,388.94 512446 TUFFY KRIBBS AUTOMOTIVE, INC 25968 11/08/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 23 .96 INVOICE TOTAL: 23.96 * 26094 11/15/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 29.95 INVOICE TOTAL: 29.95 * CHECK TOTAL: 53.91 512447 UPS UNITED PARCEL SERVICE 00004296X2461 11/12/11 01 ADMIN-1 PKG. TO KFO 01-110-54-00-5452 63.55 INVOICE TOTAL: 63.55 * 00004296X2481 11/26/11 01 ADMIN-1 PKG. TO KFO 01-110-54-00-5452 83.55 INVOICE TOTAL: 83.55 * CHECK TOTAL: 147.10 512448 VISA VISA 112711-CITY 11/27/11 01 FINANCE-REOCCURRING WEBSITE 01-120-54-00-5462 196.87 02 UPKEEP FEES ** COMMENT ** 04 WATER OP-JACKETS & BIBS 51-510-56-00-5600 273.46 05 STREETS-MONTHLY CABLE 01-410-56-00-5620 19.99 06 WATER OP-MONTHLY CABLE 51-510-56-00-5620 19.98 07 SEWER OP-MONTHLY CABLE 52-520-56-00-5620 19.98 -25- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512448 VISA VISA 112711-CITY 11/27/11 08 FIANCE-INTERNAL CONROL 01-120-54-00-5412 195.00 09 SEMINAR, PAYROLL SEMINAR, ** COMMENT ** 10 UTILITY BILLING SEMINAR ** COMMENT ** INVOICE TOTAL: 725.28 CHECK TOTAL: 725.28 512449 VISA VISA 112711-PD 11/27/11 01 POLICE-TRAINING MEAL & PARKING 01-210-54-00-5415 43.69 02 POLICE-USB PORT, MEMORY CARD, 01-210-56-00-5640 948.44 03 KVM SWITCH KIT, TRIPP LITE ** COMMENT ** 04 POLICE-FIRE ARMS TRAINING 01-210-54-00-5412 195.00 INVOICE TOTAL: 1,187.13 * CHECK TOTAL: 1, 187.13 512450 WALMART WALMART COMMUNITY 112211-CITY 11/22/11 01 ADMIN-PLATES, PAPER TOWELS 01-110-56-00-5610 28.22 INVOICE TOTAL: 28.22 * CHECK TOTAL: 28.22 512451 WAREHOUS WAREHOUSE DIRECT 1337040-0 11/10/11 01 ADMIN-PAPER 01-110-56-00-5610 590.00 INVOICE TOTAL: 590.00 * 13370737-0-C 11/09/11 01 ADMIN-PAPER 01-110-56-00-5610 501.50 INVOICE TOTAL: 501.50 * 1344154-0 11/15/11 01 ADMIN-BATTERIES, ADDING TAPE 01-110-56-00-5610 17.48 INVOICE TOTAL: 17.48 * -26- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512451 WAREHOUS WAREHOUSE DIRECT 1346509-0 11/18/11 01 ADMIN-TONER 01-110-56-00-5610 166.96 INVOICE TOTAL: 166.96 * CHECK TOTAL: 1,275.94 512452 WARREN WARREN GARAGE DOOR 111110 11/10/11 01 POLICE-PAIR OF SPRINGS 01-210-56-00-5640 222.38 INVOICE TOTAL: 222.38 * 111116 11/16/11 01 STREETS-3 PAIRS OF CABLES, 6 01-410-56-00-5656 571.00 02 ROLLERS, 1 PAIR BOTTOM ** COMMENT ** 03 FIXTURES ** COMMENT ** INVOICE TOTAL: 571.00 * CHECK TOTAL: 793.38 512453 WATERPRO RI WATERMAN PROPERTIES 121811-25 12/01/11 01 WATER OP-GRANDE RESERVE COURT 51-510-75-00-7502 22,988.77 02 ORDERED PAYMENT #25 ** COMMENT ** INVOICE TOTAL: 22,988.77 CHECK TOTAL: 22,988.77 512454 WATERSYS WATER SOLUTIONS UNLIMITED, INC 30811 11/08/11 01 WATER OP-PHOSPHATE 51-510-56-00-5638 1,552.50 INVOICE TOTAL: 1,552.50 * CHECK TOTAL: 1, 552.50 512455 WHEELER ROSS & ELIZABETH WHEELER 120511 12/05/11 01 MFT-TEMPORARY EASEMENT 15-155-60-00-6073 4,400.00 -27- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 512455 WHEELER ROSS & ELIZABETH WHEELER 120511 12/05/11 02 AQUISITION FOR GAME FARM RD/ ** COMMENT ** 03 SOMONAUK PROJECT ** COMMENT ** INVOICE TOTAL: 4,400.00 * CHECK TOTAL: 4,400.00 512456 WHOLTIRE WHOLESALE TIRE 139644 11/18/11 01 POLICE-TIRE REPAIR 01-210-54-00-5495 10.00 INVOICE TOTAL: 10.00 * CHECK TOTAL: 10.00 512457 WTRPRD WATER PRODUCTS, INC. 0229368 11/04/11 01 WATER OP-BAND REPAIR CLAMPS 51-510-56-00-5620 724.85 INVOICE TOTAL: 724.85 * 0229424 11/08/11 01 WATER OP-BAND REPAIR CLAMPS 51-510-56-00-5620 832.69 INVOICE TOTAL: 832.69 * CHECK TOTAL: 1,557.54 512458 YBSD YORKVILLE BRISTOL 0551-008811497 07/31/11 01 WATER OP-JULY SERVICES 51-510-56-00-5638 6,080.35 INVOICE TOTAL: 6,080.35 * 0551-009000151 10/31/11 01 WATER OP-OCTOBER CHARGES 51-510-56-00-5638 5,832.68 INVOICE TOTAL: 5,832.68 * CHECK TOTAL: 11,913.03 512459 YORKACE YORKVILLE ACE & RADIO SHACK -28- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512459 YORKACE YORKVILLE ACE & RADIO SHACK 141131 11/17/11 01 SEWER OP-BOLTS, NUTS 52-520-56-00-5640 10.16 INVOICE TOTAL: 10.16 CHECK TOTAL: 10.16 512460 YORKCLER YORKVILLE CLERK'S ACCOUNT 150000 11/23/11 01 PW CAPITAL-RELEASE MOWING LIEN 21-211-54-00-5462 98.00 02 WATER OP-FILE MOWING LIEN 51-510-54-00-5462 49.00 03 WATER OP-FILE WATER LIEN 51-510-54-00-5462 49.00 INVOICE TOTAL: 196.00 CHECK TOTAL: 196.00 512461 YORKPDPC YORKVILLE POLICE DEPT. 111711 11/17/11 01 POLICE-VEHICLE REGISTRATION 01-210-56-00-5620 200.00 02 AND TITLE REQUEST ** COMMENT ** INVOICE TOTAL: 200.00 CHECK TOTAL: 200.00 512462 YOUNGM MARLYS J. YOUNG 110111 11/27/11 01 ADMIN-NOVEMBER 01 EDC MEETTING 01-110-54-00-5462 48.75 02 MINUTES ** COMMENT ** INVOICE TOTAL: 48.75 110211 11/27/11 01 ADMIN-NOVEMBER 2 ZBA MEETING 01-110-54-00-5462 12.85 02 MINUTES ** COMMENT ** 03 DEVELOPER ESCROW-NOVEMBER 2 90-033-33-00-0011 51.40 04 MEETING MINUTES FOR PUBLIC ** COMMENT ** 05 HEARING FOR 312 WALTER STREET ** COMMENT ** INVOICE TOTAL: 64.25 -29- DATE: 12/08/11 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 15:05:34 CHECK REGISTER PRG ID: AP215000.W0W CHECK DATE: 12/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 512462 YOUNGM MARLYS J. YOUNG 110311 11/13/11 01 ADMIN-NOVEMBER 3 PSC MEETING 01-110-54-00-5462 45.00 02 MINUTES ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 158.00 TOTAL AMOUNT PAID: 428,651.79 -30- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 11/19/2011 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION $ 9,049.73 $ 660.44 $ 9,710.17 $ 923.45 $ 689.03 $ 11,322.65 FINANCE 6,406.13 - 6,406.13 609.22 481.24 7,496.59 POLICE 75,420.19 5,940.72 81,360.91 429.84 5,987.23 87,777.98 COMMUNITY DEV. 7,172.80 - 7,172.80 603.39 535.28 8,311.47 STREETS 9,688.27 29.98 9,718.25 924.20 721.13 11,363.58 WATER 8,778.16 359.13 9,137.29 868.96 671.57 10,677.82 SEWER 5,521.25 - 5,521.25 525.06 413.08 6,459.39 PARKS 13,849.52 - 13,849.52 1,317.08 1,027.02 16,193.62 RECREATION 10,477.85 - 10,477.85 962.91 769.87 12,210.63 REC. CENTER 8,073.04 - 8,073.04 425.95 617.73 9,116.72 LIBRARY 16,347.48 - 16,347.48 889.50 1,222.80 18,459.78 TOTALS $ 170,784.42 $ 6,990.27 $ 177,774.69 $ 8,479.56 $ 13,135.98 $ 199,390.23 TOTAL PAYROLL $ 199,390.23 _71_ UNITED CITY OF YORKVILLE PAYROLL SUMMARY 12/9/2011 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION $ 10,517.39 $ - $ 10,517.39 $ 1,000.21 $ 750.78 $ 12,268.38 FINANCE 6,406.15 - 6,406.15 637.75 504.19 7,548.09 POLICE 79,792.45 3,995.25 83,787.70 429.84 6,175.35 90,392.89 COMMUNITY DEV. 6,940.80 - 6,940.80 633.82 517.52 8,092.14 STREETS 9,688.26 - 9,688.26 921.36 718.88 11,328.50 WATER 8,778.14 369.59 9,147.73 869.95 672.38 10,690.06 SEWER 5,521.24 - 5,521.24 525.06 413.08 6,459.38 PARKS 13,899.10 - 13,899.10 1,336.05 1,042.26 16,277.41 RECREATION 9,460.42 - 9,460.42 866.37 692.00 11,018.79 REC. CENTER 6,451.20 - 6,451.20 373.98 501.32 7,326.50 LIBRARY 15,900.11 - 15,900.11 889.50 1,188.57 17,978.18 TOTALS $ 173,355.26 $ 4,364.84 $ 177,720.10 $ 8,483.89 $ 13,176.33 $ 199,380.32 TOTAL PAYROLL $ 199,380.32 UNITED CITY OF YORKVILLE CITY COUNCIL Tuesday, December 13, 2011 PA YROLL DATE BI-WEEKLY 11/19/2011 $199,390.23 BI-WEEKLY 12/9/2011 $199,380.32 ACCOUNTS PAYABLE BILLS LIST 12/13/2011 $428,651.79 WIRE TRANSFERS BNY MELLON WIRE TRANSFER-YORKVILLE 2004 1PRINCIPAL PMT 12/27/2011 $170,000.00 BNY MELLON WIRE TRANSFER-YORKVILLE 2004/INTEREST PMT 12/27/2011 $12,046.25 BNY MELLON WIRE TRANSFER-YORKVILLE 2004B/PRINCIPAL PMT 12/27/2011 $160,000.00 BNY MELLON WIRE TRANSFER-YORKVILLE 20046 1INTEREST PMT 12/27/2011 $49,325.00 BNY MELLON WIRE TRANSFER-YORKVILLE 2004C/PRINCIPAL PMT 12/27/2011 $95,000.00 BNY MELLON WIRE TRANSFER-YORKVILLE 2004C/INTEREST PMT 12/27/2011 $4,370.00 BNY MELLON WIRE TRANSFER-YORKVILLE 2005A/PRINCIPAL PMT 12/27/2011 $195,000.00 BNY MELLON WIRE TRANSFER-YORKVILLE 2005A/INTEREST PMT 12/27/2011 $64,589.38 BNY MELLON WIRE TRANSFER-YORKVILLE 2007A/PRINCIPAL PMT 12/27/2011 $10,000.00 BNY MELLON WIRE TRANSFER-YORKVILLE 2007A/INTEREST PMT 12/27/2011 $61,933.13 BNY MELLON WIRE TRANSFER-YORKVILLE 2005C/PRINCIPAL PMT 12/27/2011 $90,000.00 BNY MELLON WIRE TRANSFER-YORKVILLE 2005C/INTEREST PMT 12/27/2011 $38,862.50 BNY MELLON WIRE TRANSFER-YORKVILLE 2006AIPRINCIPAL PMT 12/27/2011 $70,000.00 BNY MELLON WIRE TRANSFER-YORKVILLE 2006A/INTEREST PMT 12/27/2011 $44,253.13 TOTAL DISBURSEMENTS $1,8925801.73 -35-