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Bill List 2011 12-27-11
DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09: 19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512464 AA000003 DANIEL V. TRANSIER 120111 12/01/11 01 POLICE-11/2/11, 11/16/11 AND 01-210-54-00-5467 450.00 02 11/30/11 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 450.00 CHECK TOTAL: 450.00 512465 ALTEC ALTEC INDUSTRIES, INC. 4938587 11/03/11 01 STREETS-ANNUAL DIELECTRIC 01-410-54-00-5495 664.31 02 INSPECTION ** COMMENT ** INVOICE TOTAL: 664.31 CHECK TOTAL: 664.31 512466 ARAMARK ARAMARK UNIFORM SERVICES 610-7323397 12/06/11 01 STREETS-UNIFORMS 01-410-56-00-5600 25.97 02 WATER OP-UNIFORMS 51-510-56-00-5600 25.97 03 SEWER OP-UNIFORMS 52-520-56-00-5600 25.97 INVOICE TOTAL: 77.91 CHECK TOTAL: 77.91 512467 ATT AT&T 6305533436-1111 11/25/11 01 POLICE-MONTHLY CHARGES 01-210-54-00-5440 45.03 INVOICE TOTAL: 45.03 6305536805-1111 11/25/11 01 WATER OP-MONTHLY CHARGES 51 510 54 00-5440 91.92 INVOICE TOTAL: 91.92 CHECK TOTAL: 136.95 512468 ATTLONG AT&T LONG DISTANCE -1- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512468 ATTLONG AT&T LONG DISTANCE 82893213-1111 12/01/11 01 POLICE-MONTHLY LONG DISTANCE 01-210-54-00-5440 40. 74 02 WATER OP-MONTHLY LONG DISTANCE 51-510-54-00-5440 46.74 INVOICE TOTAL: 87.48 * CHECK TOTAL: 87.48 512469 BATTERYS BATTERY SERVICE CORPORATION 216887 12/07/11 01 STREETS-2 BATTERIES 01-410-54-00-5495 170.00 INVOICE TOTAL: 170.00 * CHECK TOTAL: 170.00 512470 BCBS BLUE CROSS BLUE SHIELD 120811 12/08/11 01 ADMIN SERVICES-JANUARY HEALTH 01-640-52-00-5216 82,690.23 02 INSURANCE ** COMMENT ** 03 ADMIN SERVICES-JANUARY DENTAL 01-640-52-00-5223 7,356.41 04 INSURANCE ** COMMENT ** INVOICE TOTAL: 90,046.64 CHECK TOTAL: 90, 046.64 512471 BPAMOCO BP AMOCO OIL COMPANY 32218129-PD 11/24/11 01 POLICE-GASOLINE 01-210-56-00-5695 167.46 INVOICE TOTAL: 167.46 * CHECK TOTAL: 167.46 512472 CAMBRIA CAMBRIA SALES COMPANY INC. 31858 11/28/11 01 ADMIN-HAND SOAP, DEODORIZER 01-110-56-00-5610 109.47 INVOICE TOTAL: 109.47 * CHECK TOTAL: 109.47 -2- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512473 CARGILL CARGILL, INC 2900282205 12/07/11 01 WATER 02-ROCK SALT 51-510-56-00-5638 2, 765.35 INVOICE TOTAL: 2, 765.35 * CHECK TOTAL: 2, 765.35 512474 CENTRALL CENTRAL LIMESTONE COMPANY, INC 15170 11/30/11 01 WATER OP-GRAVEL 51-510-56-00-5620 463.93 INVOICE TOTAL: 463.93 * CHECK TOTAL: 463.93 512475 CHEMICAL CHEMICAL PUMP SALES & SERVICE 71578 11/23/11 01 WATER OP-REPAIR VACUUM 51-510-56-00-5638 469.00 02 REGULATOR ** COMMENT ** INVOICE TOTAL: 469.00 * CHECK TOTAL: 469.00 512476 CLASGRAP CLASSIC GRAPHIC INDUSTRIES, INC 68787 12/07/11 01 FINANCE-TAX FORMS 01-120-56-00-5610 88.73 INVOICE TOTAL: 88.73 * CHECK TOTAL: 88.73 512477 CLASLAND CLASSIC LANDSCAPE, LTD 74617 11/30/11 01 FOX HILL SSA-NOVEMBER LAWN 11-111-54-00-5495 306.82 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 306.82 74618 11/30/11 01 SUNFLOWER SSA-NOVEMBER LAWN 12-112-54-00-5495 260.00 -3- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512477 CLASLAND CLASSIC LANDSCAPE, LTD 74618 11/30/11 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 260.00 * CHECK TOTAL: 566.82 512478 COMCAST COMCAST CABLE 112611-PD 11/26/11 01 POLICE-MONTHLY CABLE 01-210-56-00-5620 4.17 INVOICE TOTAL: 4.17 * CHECK TOTAL: 4.17 512479 COMDIR COMMUNICATIONS DIRECT INC SR96709 12/06/11 01 POLICE-UPGRADED AND REPLACED 01-210-54-00-5495 363.50 02 EXTERNAL BACKPLANE ASSEMBLY ** COMMENT ** INVOICE TOTAL: 363.50 * CHECK TOTAL: 363.50 512480 COMED COMMONWEALTH EDISON 0185079109-1111 11/30/11 01 WATER OP-420 FAIRHAVEN 51-510-54-00-5480 149.12 INVOICE TOTAL: 149.12 * 0435113116-1111 12/05/11 01 STREETS-LIGHTS 01-410-54-00-5480 112.03 INVOICE TOTAL: 112.03 * 0903040077-1111 11/29/11 01 STREETS-LIGHTS 01-410-54-00-5480 2,470.99 INVOICE TOTAL: 2, 470.99 0908014004-1111 12/01/11 01 WATER OP-WELLS 51-510-54-00-5480 45.81 INVOICE TOTAL: 45.81 0966038077-1111 11/30/11 01 STREETS-LIGHTS 01-410-54-00-5480 93.91 INVOICE TOTAL: 93.91 -4- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512480 COMED COMMONWEALTH EDISON 1183088101-1111 11/29/11 01 SEWER OP-1107 PRAIRIE CROSSING 52-520-54-00-5480 149.12 INVOICE TOTAL: 149.12 * 1407125045-1111 12/05/11 01 SEWER OP-FOXHILL 7 LIFT 52-520-54-00-5480 111.77 INVOICE TOTAL: 111.77 * 2019099044-1111 12/06/11 01 WATER OP-WELLS 51-510-54-00-5480 40.26 INVOICE TOTAL: 40.26 * 2668047007-1111 11/29/11 01 SEWER OP-1908 RAINTREE RD 52-520-54-00-5480 204.30 INVOICE TOTAL: 204.30 * 2961017043-1111 11/29/11 01 SEWER OP-LIFT STATIONS 52-520-54-00-5480 122.10 INVOICE TOTAL: 122.10 * 4085080033-1111 12/01/11 01 WATER OP-1991 CANNONBALL TRAIL 51-510-54-00-5480 197.90 INVOICE TOTAL: 197.90 * 4449087016-1111 12/06/11 01 SEWER OP-LIFT STATIONS 52-520-54-00-5480 1, 080.14 INVOICE TOTAL: 1, 080.14 * 4475093053-1111 12/01/11 01 WATER OP-610 TOWER LANE 51-510-54-00-5480 217.00 INVOICE TOTAL: 217.00 * 7090039005-1111 12/08/11 01 STREETS--LIGHTS 01-410-54-00-5480 20.43 INVOICE TOTAL: 20.43 * CHECK TOTAL: 5,014.88 512481 DAVEAUTO DAVID L CHELSEN 18702 11/23/11 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 655.00 INVOICE TOTAL: 655.00 * 18762 12/08/11 01 POLICE-SQUAD REPAIR O1-210-54-00-5495 265.00 INVOICE TOTAL: 265.00 * CHECK TOTAL: 920.00 -5- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512482 DEPO DEPO COURT REPORTING SVC, INC 15222 12/05/11 01 POLICE-NOV. 9 ADMIN HEARING 01-210-54-00-5467 175.00 INVOICE TOTAL: 175.00 * 15223 12/05/11 01 POLICE-NOV. 16 ADMIN HEARING 01-210-54-00-5467 175.00 INVOICE TOTAL: 175.00 * 15224 12/05/11 01 POLICE-NOV. 21 ADMIN HEARING 01-210-54-00-5467 175.00 INVOICE TOTAL: 175.00 * 15225 12/05/11 01 POLICE-NOV. 30 ADMIN HEARING 01-210-54-00-5467 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 700.00 512483 DUTEK DU-TEK, INC. 695541 12102111 01 STREETS-HOSE REPAIR 01-410-56-00-5640 45.00 INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 512484 EEI ENGINEERING ENTERPRISES, INC. 49681 08/29/11 01 DEVELOPER ESCROW-KENDALLWOOD 90-010-10-00-0011 167.00 02 ESTATES ** COMMENT ** INVOICE TOTAL: 167.00 * 49683 08/29/11 01 ADMIN SERVICES-KENDALL 01-640-54-00-5465 966.25 02 MARKETPLACE ** COMMENT ** INVOICE TOTAL: 966.25 * 49684 08/29/11 01 ADMIN SERVICES-GENERAL CITY 01-640-54-00-5465 3, 429.00 02 OF YORKVILLE ** COMMENT ** INVOICE TOTAL: 3, 429.00 * -6- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512484 EEI ENGINEERING ENTERPRISES, INC. 49685 08/29/11 01 ADMIN SERVICES-MUNICIPAL 01-640-54-00-5465 1,900.00 02 ENGINEERING SERVICES ** COMMENT ** INVOICE TOTAL: 1,900.00 * 49686 08/29/11 01 ADMIN SERVICES-NORTH RT. 47 01-640-54-00-5465 2,284.25 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2,284.25 * 49687 08/29/11 01 ADMIN SERVICES-WALSH DRIVE 01-640-54-00-5465 5,029.50 02 FLOODING ** COMMENT ** INVOICE TOTAL: 5,029.50 * 49688 08/29/11 01 ADMIN SERVICES-TRAFFIC CONTROL 01-640-54-00-5465 186.50 02 SIGNAGE AND MARKINGS ** COMMENT ** INVOICE TOTAL: 186.50 * 49689 08/29/11 01 ADMIN SERVICES-802 S. BRIDGE 01-640-54-00-5465 584.50 02 STREET GROUNDWATER ORDINANCE ** COMMENT ** INVOICE TOTAL: 584.50 * 49690 08/29/11 01 ADMIN SERVICES-CENTRAL RT. 47 01-640-54-00-5465 11, 440.93 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 11,440.93 * 49691 08/29/11 01 ADMIN SERVICES-RIVER ROAD 01-640-54-00-5465 459.25 02 BRIDGE IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 459.25 * 49692 08/29/11 01 ADMIN SERVICES-RT. 34 01-640-54-00-5465 3,931.50 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 3,931.50 * 49693 08/29/11 01 ADMIN SERVICES-2011 MFT 01-640-54-00-5465 985.43 INVOICE TOTAL: 985.43 * -7- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512484 EEI ENGINEERING ENTERPRISES, INC. 49694 08/29/11 01 ADMIN SERVICES-GAME FARM/ 01-640-54-00-5465 1,333.25 02 SOMONAUK IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1,333.25 * 49695 08/29/11 01 ADMIN SERVICES-SAFE ROUTES TO 01-640-54-00-5465 167.00 02 SCHOOL ** COMMENT ** INVOICE TOTAL: 167.00 * 49696 08/29/11 01 ADMIN SERVICES-2011 BRIDGE 01-640-54-00-5465 883.25 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 883.25 * 49697 08/29/11 01 ADMIN SERVICES-FY10-11 01-640-54-00-5465 1,558.50 02 ACCEPTED INFRASTRUCTURE ** COMMENT ** 03 INVENTORY ** COMMENT ** INVOICE TOTAL: 1,558.50 * 49698 08/29/11 01 ADMIN SERVICES-2011 KKCOM 01-640-54-00-5465 130.00 INVOICE TOTAL: 130.00 * 49701 08/29/11 01 SUNFLOWER SSA-SUNFLOWER 12-112-54-00-5495 125.25 02 ESTATES ** COMMENT ** INVOICE TOTAL: 125.25 * 49702 08/29/11 01 ADMIN SERVICES-STAGECOACH 01-640-54-00-5465 417.50 02 CROSSING ** COMMENT ** INVOICE TOTAL: 417.50 * 49703 08/29/11 01 ADMIN SERVICES-CANNONBALL AND 01-640-54-00-5465 334.00 02 RT. 47 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 334.00 * CHECK TOTAL: 36, 312.86 512485 ERICKSON ERICKSON CONSTRUCTION -8- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512485 ERICKSON ERICKSON CONSTRUCTION 120511 12/05/11 01 COMM/DEV-NOVEMBER 2011 01-220-54-00-5459 1,270.00 02 PLUMBING INSPECTIONS ** COMMENT ** INVOICE TOTAL: 1,270.00 CHECK TOTAL: 1,270.00 512486 EXELON EXELON ENERGY 200306900180 11/08/11 01 STREETS-LIGHTS 01-410-54-00-5480 181.02 INVOICE TOTAL: 181.02 * 200306900190 12/09/11 01 WATER OP-LIGHTS 51-510-54-00-5480 255.03 INVOICE TOTAL: 255.03 * CHECK TOTAL: 436.05 512487 FARREN FARREN HEATING & COOLING 7420 12/01/11 01 STREETS-BEECHER HVAC REPAIR 01-410-56-00-5656 572.65 INVOICE TOTAL: 572.65 * CHECK TOTAL: 572.65 512488 FOXRIDGE FOX RIDGE STONE 2479 12/01/11 01 WATER OP-PEA GRAVEL 51-510-56-00-5620 494.76 INVOICE TOTAL: 494.76 * CHECK TOTAL: 494.76 512489 GJOVIKFD GJOVIK FORD-MERCURY, INC. 267729 12/08/11 01 POLICE-MOUNT & BALANCE 1 TIRE 01-210--54-00-5495 12.00 INVOICE TOTAL: 12.00 * CHECK TOTAL: 12.00 -9- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 512490 HACH HACH COMPANY 7526385 12/02/11 01 WATER OP-CHEMICALS 51-510-56-00-5638 192.29 INVOICE TOTAL: 192.29 CHECK TOTAL: 192.29 512491 HARRIS HARRIS COMPUTER SYSTEMS MN00001790 11/15/11 01 FINANCE-MSI ANNUAL MAINTENANCE 01-120-54-00-5462 11, 156.83 02 FEES ** COMMENT ** INVOICE TOTAL: 11, 156.83 CHECK TOTAL: 11, 156.83 512492 HARTRICH HART, RICHARD 120611 12/06/11 01 POLICE-FBI TRAINING TRAVEL & 01-210-54-00-5415 2, 000.00 02 LODGING REIMBURSEMENT AS PER ** COMMENT ** 03 SECTION IC OF EMPLOYMENT ** COMMENT ** 04 CONTRACT ** COMMENT ** 05 POLICE-FBI TRAINING FEE 01-210-54-00-5412 2,000.00 06 REIMBURSEMENT AS PER SECTION ** COMMENT ** 07 1C OF EMPLOYMENT CONTRACT ** COMMENT ** INVOICE TOTAL: 4, 000.00 * CHECK TOTAL: 4, 000.00 512493 HOMEDEPO HOME DEPOT 1142323 11/30/11 01 STREETS-FILTERS 01-410-56-00-5656 42.14 INVOICE TOTAL: 42.14 * 16684 12/01/11 01 WATER OP-BUSHING 51-510-56-00-5620 0.85 INVOICE TOTAL: 0.85 * 3016476 11/28/11 01 STREETS-EXIT BULBS 01-410-56-00-5656 21.42 INVOICE TOTAL: 21.42 -10- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512493 HOMEDEPO HOME DEPOT 3016480 11/15/11 01 STREETS-EXIT BULBS 01-410-56-00-5656 19.88 INVOICE TOTAL: 19.88 * 3093217 11/28/11 01 STREETS-MERCHANDISE RETURN 01-410-56-00-5656 -21.42 02 CREDIT ** COMMENT ** INVOICE TOTAL: -21.42 * 6015448 11/15/11 01 STREETS-TIMERS 01-410-56-00-5656 19.94 INVOICE TOTAL: 19.94 * CHECK TOTAL: 82.81 512494 ILEAS ILLINOIS LAW ENFORCEMENT 2012-00000013 12/01/11 01 POLICE-MOBILE FIELD FORCE 01-210-54-00-5462 300.00 02 EQUIPMENT /SUPPLY FUND ** COMMENT ** INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 512495 ILLUMBER IL VALLEY URBAN LUMBERJACKS 11986 12/08/11 01 STREETS-TREE REMOVAL 01-410-54-00-5458 1,225.00 INVOICE TOTAL: 1,225.00 * CHECK TOTAL: 1,225.00 512496 ILPD4778 ILLINOIS STATE POLICE 121211 12/12/11 01 ADMIN-BACKGROUND CHECK 01-110-54-00-5462 34.25 INVOICE TOTAL: 34.25 * CHECK TOTAL: 34.25 512497 ILPD4811 ILLINOIS STATE POLICE -11- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512497 ILPD4811 ILLINOIS STATE POLICE 121211 12/12/11 01 POLICE-BACKGROUND CHECK 01-210-54-00-5462 34.25 INVOICE TOTAL: 34.25 * CHECK TOTAL: 34.25 512498 INTEGRYS INTEGRYS ENERGY SERVICES, INC 18426688-1 12/05/11 01 WATER OP-2921 BRISTOL RIDGE 51-510-54-00-5480 6,898.49 INVOICE TOTAL: 6, 898.49 18426691-1 12/05/11 01 WATER OP-2224 TREMONT STREET 51-510-54-00-5480 3, 066.23 INVOICE TOTAL: 3, 066.23 18434491-1 12/05/11 01 WATER OP-WELLS 3 & 4 51-510-54-00-5480 4,619.13 INVOICE TOTAL: 4,619.13 18434519-1 12/05/11 01 SEWER OP-420 FAIRHAVEN 52-520-54-00-5480 169.75 INVOICE TOTAL: 169.75 * CHECK TOTAL: 14, 753.60 512499 IPRF ILLINOIS PUBLIC RISK FUND 5383 12/05/11 01 ADMIN SERVICES-JANUARY WORKERS 01-640-52-00-5231 9,451.00 02 COMPENSATION ** COMMENT ** INVOICE TOTAL: 9, 451.00 * CHECK TOTAL: 9, 451.00 512500 JOHNSOIL JOHNSON OIL COMPANY IL NP32290838 12/01/11 01 POLICE-GASOLINE 01-210-56-00-5695 820.59 INVOICE TOTAL: 820.59 * CHECK TOTAL: 820.59 -12- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512501 JSHOES J'S SHOE REPAIR 8224-14 12/14/11 01 STREETS-BOOTS 01-410-56-00-5600 164.00 INVOICE TOTAL: 164.00 CHECK TOTAL: 164.00 512502 KCACP KENDALL COUNTY ASSOCIATION 858315 11/23/11 01 POLICE-CHIEF'S MONTHLY 01-210-54-00-5415 45.00 02 LUNCHEON MEETING ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 512503 KCRECORD KENDALL COUNTY RECORD 113011-67 11/30/11 01 ADMIN-TREASURERS REPORT 01-110-54-00-5426 235.20 02 DEVELOPER ESCROW-GRANDE 90-034-34-00-0011 1, 174.80 03 RESERVE PUBLIC HEARING ** COMMENT ** 04 WATER OP-EMPLOYMENT AD 51-510-54-00-5426 119.25 INVOICE TOTAL: 1,529.25 CHECK TOTAL: 1, 529.25 512504 KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC 121211 12/12/11 01 ADMIN-BOOKING FEES FOR PERIOD 01-000-24-00-2412 70.00 02 ENDING 11/30/11 ** COMMENT ** INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00 512505 KONICAMI KONICA MINOLTA BUSINESS 219553375 11/29/11 01 POLICE-COPIER CHARGES 01-210-54-00-5430 25.32 INVOICE TOTAL: 25.32 * -13- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:19:47 CHECK REGISTER PEG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 512505 KONICAMI KONICA MINOLTA BUSINESS 219553376 11/29/11 01 ADMIN-COLOR COPIER CHARGES 01-110-54-00-5430 263.28 02 ADMIN-B/W COPIER CHARGES 01-110-54-00-5430 107.77 INVOICE TOTAL: 371.05 * 219553417 11/29/11 01 SEWER OP-COPIER CHARGES 52-520-54-00-5462 3.11 INVOICE TOTAL: 3.11 * 219553418 11/29/11 01 POLICE-COPIER CHARGES 01-210-54-00-5430 37.66 INVOICE TOTAL: 37.66 * 219553419 11/29/11 01 COMM/DEV-COLOR COPIER CHARGES 01-220-54-00-5430 55.56 02 COMM/DEV-B/W COPIER CHARGES 01-220-54-00-5430 53.98 INVOICE TOTAL: 109 .54 * CHECK TOTAL: 546.68 512506 LARRABER RACHEL WRIGHT 120911 12109111 01 FINANCE-IGFOA PAYROLL & MSI 01-120-54-00-5415 70.30 02 TRAINING MILEAGE & TOLL ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.30 CHECK TOTAL: 70.30 512507 LAWRENK LAWRENTZ, KEVIN 121511 12/15/11 01 WATER OP-REIMBURSEMENT FOR 51-510-54-00-5460 50.00 02 CDL LICENSE WRITTEN EXAM AS ** COMMENT ** 03 PER UNION CONTRACT ** COMMENT ** INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 512508 MCKIRGN RANDY MCKIRGAN -14- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------- 512508 MCKIRGN RANDY MCKIRGAN 71738 11/07/11 01 STREETS-DIESEL 01-410-56-00-5695 980.80 02 WATER OP-DIESEL 51-510-56-00-5695 980.80 03 SEWER OP-DIESEL 52-520-56-00-5695 980.80 INVOICE TOTAL: 2,942.40 71916 11/30/11 01 STREETS-FUEL FOR CITY HALL 01-410-56-00-5656 651.33 02 GENERATOR ** COMMENT ** INVOICE TOTAL: 651.33 * 71917 11/30/11 01 WATER OP-DIESEL 51-510-56-00-5695 2,588.94 INVOICE TOTAL: 2,588.94 * CHECK TOTAL: 6, 182.67 512509 MEADE MEADE ELECTRIC COMPANY, INC. 652976 11/28/11 01 STREETS-TRAFFIC SIGNAL REPAIR 01-410-56-00-5640 1,098.21 02 @ US 34 & SYCAMORE ** COMMENT ** INVOICE TOTAL: 1,098.21 652977 11/28/11 01 STREETS-TRAFFIC SIGNAL REPAIR 01-410-56-00-5640 857.50 02 @ RT 126 & RT 171 ** COMMENT ** INVOICE TOTAL: 857.50 * 652978 11/28/11 01 STREETS-TRAFFIC SIGNAL REPAIR 01-410-56-00-5640 1,352.53 02 @ IL 47 & SOMONAUK ** COMMENT ** INVOICE TOTAL: 1,352.53 * CHECK TOTAL: 3, 308.24 512510 MENLAND MENARDS - YORKVILLE 20991 09/27/11 01 WATER OP-ANCHORS, MASONRY BIT 51-510-56-00-5620 3.72 INVOICE TOTAL: 3.72 * -15- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512510 MENLAND MENARDS - YORKVILLE 21132 09/28/11 01 SEWER OP-CLEANER, APPLICATOR, 52-520-56-00-5620 14.47 02 TOWEL ** COMMENT ** INVOICE TOTAL: 14.47 * 21148 09/28/11 01 STREETS-WATER, WINDSHIELD WASH 01-410-54-00-5495 10.92 INVOICE TOTAL: 10.92 * 21399 09/29/11 01 SEWER OP-UPHOLSTERY CLEANER 52-520-56-00-5620 4.98 INVOICE TOTAL: 4.98 * 21426 09/29/11 01 WATER OP-COUPLING, ALL PURPOSE 51-510-56-00-5638 12.31 02 WASH ** COMMENT ** INVOICE TOTAL: 12.31 * 34108 11/16/11 01 STREETS-CABLE PULLER 01-410-56-00-5640 29.98 INVOICE TOTAL: 29.98 * 38965 12/01/11 01 POLICE-WINDEX 01-210-56-00-5620 2.97 INVOICE TOTAL: 2.97 39163 12/01/11 01 POLICE-PAINT ROLLER, FLAG KIT, 01-210-56-00-5620 82.06 02 OAK KNOBS, PAPER TOWELS, PAINT ** COMMENT ** INVOICE TOTAL: 82.06 * 39286 12/02/11 01 POLICE-PAINT 01-210-56-00-5610 14.97 INVOICE TOTAL: 14.97 * 39398 12/02/11 01 POLICE-RETURNED MERCHANDISE 01-210-56-00-5620 -1.00 02 CREDIT ** COMMENT ** INVOICE TOTAL: -1.00 * 40764 12/07/11 01 WATER OP-GLOVES 51-510-56-00-5600 14.99 02 WATER OP-AIR FRESHENER 51-510-56-00-5620 2.43 INVOICE TOTAL: 17.42 * -16- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12127111 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512510 MENLAND MENARDS - YORKVILLE 41329 12/09/11 01 WATER OP-BATTERIES 51-510-56-00-5600 7.98 INVOICE TOTAL: 7.98 * CHECK TOTAL: 200.78 512511 MERLIN MERLIN 200,000 MILE SHOPS 14047 11/23/11 01 POLICE-WIPER BLADES 01-210-54-00-5495 23.96 INVOICE TOTAL: 23.96 * 14275 12/06/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 29.95 INVOICE TOTAL: 29.95 * 14307 12/08/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 29.95 INVOICE TOTAL: 29.95 * CHECK TOTAL: 83.86 512512 MIDAM MID AMERICAN WATER 72690A 11/22/11 01 WATER OP-B-BOX EXTENSION 51-510-56-00-5620 288.00 INVOICE TOTAL: 288.00 * 90766A 11/15/11 01 WATER OP-NEW TRAFFIC KIT 51-510-56-00-5664 151.00 INVOICE TOTAL: 151.00 * CHECK TOTAL: 439.00 512513 MJELECT MJ ELECTRICAL SUPPLY, INC. 1125243-00 11/07/11 01 STREETS-SPLICE KIT 01-410-56-00-5640 12.00 INVOICE TOTAL: 12.00 * 1125243-01 11/21/11 01 STREETS-SPLICE KIT 01-410-56-00-5640 60.00 INVOICE TOTAL: 60.00 * -17- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512513 MJELECT MJ ELECTRICAL SUPPLY, INC. 1125571-00 11/25/11 01 STREETS-BULBS 01-410-56-00-5656 27.00 INVOICE TOTAL: 27.00 * 1125572-00 11/25/11 01 STREETS-BALLAST 01-410-56-00-5656 31.00 INVOICE TOTAL: 31.00 * 1125657-00 12/02/11 01 WATER OP-PHOTO CELL 51-510-56-00-5638 13.50 INVOICE TOTAL: 13.50 * 1125680-00 12/05/11 01 STREETS-PHOTOCONTROL, PLASTIC 01-410-56-00-5640 376.60 02 TAPE, FUSE HOLDER, BULBS, ** COMMENT ** 03 BOOTS ** COMMENT ** INVOICE TOTAL: 376.60 * 1125680-01 12/06/11 01 STREETS-BULBS 01-410-56-00-5640 64.00 INVOICE TOTAL: 64.00 * 1125680-02 12/07/11 01 STREETS-PHOTOCONTROL 01-410-56-00-5640 141.30 INVOICE TOTAL: 141.30 * 1125735-00 12/06/11 01 STREETS-BULBS 01-410-56-00-5656 47.30 INVOICE TOTAL: 47.30 * 1125738-01 12/07/11 01 STREETS-PHOTOCONTROL 01-410-56-00-5640 75.00 INVOICE TOTAL: 75.00 * 1125739-00 12/06/11 01 STREETS-BALLAST 01-410-56-00-5656 27.90 INVOICE TOTAL: 27.90 * 1125787-00 12/08/11 01 STREETS-PHOTOCONTROL, BULBS, 01-410-56-00-5640 260.50 02 FUSES, BALLAST KIT ** COMMENT ** INVOICE TOTAL: 260.50 * CHECK TOTAL: 1, 136. 10 -18- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 512514 NASALT NORTH AMERICAN SALT COMPANY 70760278 11/23/11 01 MFT-SALT 15-155-56-00-5618 39,613.73 INVOICE TOTAL: 39,613.73 CHECK TOTAL: 39, 613. 73 512515 NCI NORTHWEST COLLECTORS INC 069825 08/26/11 01 POLICE-COMMISSION ON 01-210-54-00-5467 68.00 02 COLLECTIONS ** COMMENT ** INVOICE TOTAL: 68.00 CHECK TOTAL: 68.00 512516 NEMRT NORTH EAST MULTI-REGIONAL 150819 11/23/11 01 POLICE-LAW REVIEW TRAINING O1-210-54-00-5412 100.00 INVOICE TOTAL: 100.00 CHECK TOTAL: 100.00 512517 NICOR NICOR GAS 00-41-22-8748 4-1111 12/06/11 01 ADMIN-1107 PRAIRIE LANE 01-110-54-00-5480 44.30 INVOICE T O T A L: 44.30 15-41-50-1000 6-1111 12/07/11 01 ADMIN-804 GAME FARM RD 01-110-54-00-5480 209.19 INVOICE TOTAL: 209.19 15-64-61-3532 5-1111 12/06/11 01 ADMIN-1991 CANNONBALL TRAIL 01-110-54-00-5480 33.62 INVOICE TOTAL: 33.62 20-52-56-2042 1-1111 12/07/11 01 ADMIN-420 FAIRHAVEN O1-110-54-00-5480 79.36 INVOICE TOTAL: 79.36 23-45-91-4862 5-1111 12102111 01 ADMIN-101 BRUELL STREET 01-110-54-00-5480 83.36 INVOICE TOTAL: 83.36 -19- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -------------------------------------------------------------------------------------------------------------------------------------- 512517 NICOR NICOR GAS 31-61-67-2493 1-1111 12/06/11 01 ADMIN-276 WINDHAM CIRCLE 01-110-54-00-5480 23.52 INVOICE TOTAL: 23.52 * 45-12-25-4081 3-1111 12/02/11 01 ADMIN-201 W HYDRAULIC 01-110-54-00-5480 161.67 INVOICE TOTAL: 161.67 * 46-69-47-6727 1-1111 12/06/11 01 ADMIN-1975 BRIDGE STREET 01-110-54-00-5480 73.02 INVOICE TOTAL: 73.02 * 49-25-61-1000 5-1111 12/02/11 01 ADMIN-1 VAN EMMON RD 01-110-54-00-5480 76.83 INVOICE TOTAL: 76.83 * 66-70-44-6942 9-1111 12/07/11 01 ADMIN-100 RAINTREE RD 01-110-54-00-5480 85.46 INVOICE TOTAL: 85.46 * 77-35-71-1000 4-1111 12/07/11 01 ADMIN-131 E. HYDRAULIC 01-110-54-00-5480 65.96 INVOICE TOTAL: 65.96 * 83-80-00-1000 7-091A 10/12/11 01 ADMIN-610 TOWER LANE UNIT B 01-110-54-00-5480 2.71 INVOICE TOTAL: 2.71 * CHECK TOTAL: 939.00 512518 OFFWORK OFFICE WORKS 198778-CITY 12/05/11 01 SEWER OP-TONER, LEGAL PADS 52-520-56-00-5610 450.43 INVOICE TOTAL: 450.43 * CHECK TOTAL: 450.43 512519 OHERROND RAY O'HERRON COMPANY, INC. 0045317-IN 11/21/11 01 POLICE-SHOES 01-210-56-00-5600 46.95 INVOICE TOTAL: 46.95 * -20- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512519 OHERROND RAY O'HERRON COMPANY, INC. 0045318-IN 11/21/11 01 POLICE-FOOTWEAR CARE KIT, 01-210-56-00-5600 639.35 02 BATON, FLASHLIGHT, HOLSTER, ** COMMENT ** 03 CUFF CASE, HAT BADGE, BELTS, ** COMMENT ** 04 GLOVES, GUN CLEANING KIT ** COMMENT ** INVOICE TOTAL: 639.35 * 0045319-IN 11/21/11 01 POLICE-FLASHLIGHT, TECH SPRAY 01-210-56-00-5600 187.80 INVOICE TOTAL: 187.80 * 0045323-IN 11/21/11 01 POLICE-5 AMERICAN FLAG COMM 01-210-56-00-5600 91 .50 02 BARS ** COMMENT ** INVOICE TOTAL: 91.50 * 0045364-IN 11/22/11 01 POLICE-SHIRTS, PANTS 01-210-56-00-5600 142.90 INVOICE TOTAL: 142.90 * 0045440-IN 11/23/11 01 POLICE-SERVICE BARS, SHIRTS, 01-210-56-00-5600 768.00 02 PANTS, RAINCOAT, JACKET, BOOTS ** COMMENT ** 03 NAMEPLATE, HAT COVER ** COMMENT ** INVOICE TOTAL: 768.00 * 0045799-IN 12/02/11 01 POLICE-SHIRTS, JACKET 01-210-56-00-5600 269.31 INVOICE TOTAL: 269.31 * CHECK TOTAL: 2, 145.81 512520 ORRK KATHLEEN FIELD ORR & ASSOC. 13616 12/04/11 01 DEVELOPER ESCROW-312 WALTER 90-033-33-00-0011 323.75 02 STREET LEGAL MATTERS ** COMMENT ** 03 ADMIN SERVICES-GENERAL LEGAL 01-640-54-00-5456 2,321.75 04 MATTERS ** COMMENT ** 05 DEVELOPER ESCROW-AUTUMN 90-019-19-00-0011 1,433.75 06 CREEK LEGAL MATTERS ** COMMENT ** -21- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512520 ORRK KATHLEEN FIELD ORR & ASSOC. 13616 12/04/11 07 DEVELOPER ESCROW-GRANDE 90-030-30-00-0011 1,202.50 08 RESERVE LEGAL MATTERS ** COMMENT ** 09 ADMIN SERVICES-KENDALL MARKET O1-640-54-00-5456 222.00 10 PLACE LEGAL MATTERS ** COMMENT ** 11 ADMIN SERVICES-MEETINGS 01-640-54-00-5456 1,000.00 12 DOWNTOWN TIF-LEGAL MATTERS 88-880-54-00-5466 314.50 13 DEVELOPER ESCROW-WORSLEY 90-032-32-00-0011 1, 110.00 14 GAWNE LANE LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 7,928.25 * CHECK TOTAL: 7,928.25 512521 PARADISE PARADISE CAR WASH 222227 12102111 01 POLICE-NOVEMBER CAR WASHES 01-210-54-00-5495 28.00 INVOICE TOTAL: 28.00 * CHECK TOTAL: 28.00 512522 PATTEN PATTEN INDUSTRIES, INC. P53C0122365 11/29/11 01 SEWER OP-OIL FOR LIFT STATIONS 52-520--56-00-5640 41.58 INVOICE TOTAL: 41.58 * P53C0122545 12/08/11 01 WATER OP-FILTER, OIL, OIL 51-510-54-00-5495 212.07 02 HYDRO ** COMMENT ** INVOICE TOTAL: 212.07 * CHECK TOTAL: 253.65 512523 PFPETT P.F. PETTIBONE & CO. 23946 11/28/11 01 POLICE-2, 000 COMPLAINT TICKETS 01-210-54--00-5430 698.37 INVOICE TOTAL: 698.37 * CHECK TOTAL: 698.37 -22- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512524 R0000989 JAY MURRY 121211 12/12/11 01 ADMIN-OVERPAYMENT REFUND OF 01-000-43-00-4320 50.00 02 ADJUDICATION FINE ** COMMENT ** INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 512525 R0000990 FRED KREPPERT 120311 12/12/11 01 ADMIN-BEECHER DEPOSIT REFUND 01-000-24-00-2410 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 512526 RUSITYORK RUSH-COPLEY HEALTHCARE 5197 12/01/11 01 POLICE-PREEMPLOYEMENT EXAM 01-210-54-00-5462 120.00 INVOICE TOTAL: 120.00 * CHECK TOTAL: 120.00 512527 SHELL SHELL OIL CO. 065159923112-PW 12/06/11 01 STREETS-GASOLINE 01-410-56-00-5695 710.49 02 WATER OP-GASOLINE 51-510-56-00-5695 710.49 03 SEWER OP-GASOLINE 52-520-56-00-5695 710.49 INVOICE TOTAL: 2, 131.47 CHECK TOTAL: 2, 131.47 512528 SOEBBINR ROMAN SOEBBING 120911 12/09/11 01 POLICE-EVIDENCE TECH TRAINING 01-210-54-00-5415 36.34 02 MEAL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 36.34 CHECK TOTAL: 36.34 -23- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------- 512529 STEVENS STEVEN'S SILKSCREENING 3174 10/05/11 01 POLICE-GARMENT EMBROIDERY 01-210-56-00-5600 120.00 INVOICE TOTAL: 120.00 * 3396 11/26/11 01 POLICE-COLD GEAR SHIRTS 01-210-56-00-5600 256.00 INVOICE TOTAL: 256.00 * CHECK TOTAL: 376.00 512530 STREICH STREICHERS 1881606 11/18/11 01 POLICE-2 VESTS 01-210-56-00-5600 1,215.00 INVOICE TOTAL: 1,215.00 * 1882537 11/22/11 01 POLICE-PANTS 01-210-56-00-5600 49.98 INVOICE TOTAL: 49.98 * 1886795 12/08/11 01 POLICE-BADGES 01-210-56-00-5600 179.99 INVOICE TOTAL: 179.99 * 1886796 12/08/11 01 POLICE-BADGE 01-210-56-00-5600 93.99 INVOICE TOTAL: 93.99 * CHECK TOTAL: 1, 538.96 512531 SUBURBAN SUBURBAN CHICAGO NEWS 112711 11/27/11 01 WATER OP-26 WEEK SUBSCRIPTION 51-510-54-00-5460 57.20 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 57.20 * CHECK TOTAL: 57.20 512532 TRCONTPR TRAFFIC CONTROL & PROTECTION 71389 12/08/11 01 MFT-10 STOP SIGNS 15-155-56-00--5619 305.50 INVOICE TOTAL: 305.50 * CHECK TOTAL: 305.50 -24- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512533 TOFFY KRIBBS AUTOMOTIVE, INC 26413 12/03/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 29.95 INVOICE TOTAL: 29.95 * 26459 12/06/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 29.95 INVOICE TOTAL: 29.95 * CHECK TOTAL: 59.90 512534 USCALVAR U.S. CAVALRY SI 1731843 11/23/11 01 POLICE-FIELD BOOTS 01-210-56-00-5600 151.00 INVOICE TOTAL: 151.00 * CHECK TOTAL: 151.00 512535 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T00000716858 11/25/11 01 HEALTH & SANITATION-NOVEMBER 01-540-54-00-5442 99,437.50 02 SERVICE ** COMMENT ** INVOICE TOTAL: 99,437.50 * CHECK TOTAL: 99, 437.50 512536 VIKICHEM VIKING CHEMICAL COMPANY 223891 12/08/11 01 WATER OP-CHEMICALS 51-510-56-00-5638 519.15 INVOICE TOTAL: 519.15 * CHECK TOTAL: 519.15 512537 WAREHOUS WAREHOUSE DIRECT 1354162-0 11/23/11 01 ADMIN-BATTERIES, TAPE 01-110-56-00-5610 16.45 INVOICE TOTAL: 16.45 * CHECK TOTAL: 16.45 -25- DATE: 12120111 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 09: 19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 512538 WERDERW WALLY WERDERICH 120611 12/06/11 01 POLICE-11/09/11 & 11/23/11 01-210-54-00-5467 300.00 02 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 512539 WHOLTIRE WHOLESALE TIRE 139705 11/23/11 01 POLICE-TIRE REPAIR 01-210-54-00-5495 15.00 INVOICE TOTAL: 15.00 * 139774 12/02/11 01 POLICE-TIRE MOUNT & BALANCE 01-210-54-00-5495 27.00 INVOICE TOTAL: 27.00 * CHECK TOTAL: 42.00 512540 WINDCREK WINDING CREEK NURSERY, INC 164566 10/18/11 01 ADMIN-TREE 01-000-24-00-2426 110.00 INVOICE TOTAL: 110.00 * CHECK TOTAL: 110.00 512541 WTRPRD WATER PRODUCTS, 1NC. 0229884 12/07/11 01 WATER OP-2 BAND REPAIR CLAMPS, 51-510-56-00-5638 562.78 02 2 6" OMEGA COUPLINGS ** COMMENT ** INVOICE TOTAL: 562.78 * CHECK TOTAL: 562.78 512542 YBSD YORKVILLE BRISTOL 0551-009039942 11/30/11 01 WATER OP-NOVEMBER SERVICE 51-510-56-00-5638 5,938.12 INVOICE TOTAL: 5,938.12 * CHECK TOTAL: 5, 938.12 -26- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512543 YBSD YORKVILLE BRISTOL 120111 12/01/11 01 TRUST & AGENCY-NOVEMBER 2011 95-000-78-00-9008 206,869.25 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 206,869.25 CHECK TOTAL: 206, 869.25 512544 YORKACE YORKVILLE ACE & RADIO SHACK 141385 12/02/11 01 POLICE-SCREW 01-210-56-00-5620 0.36 INVOICE TOTAL: 0.36 * CHECK TOTAL: 0.36 512545 YORKCLER YORKVILLE CLERK'S ACCOUNT 150250 12/07/11 01 WATER OP-FILING AND RELEASE 51-510-54-00-5462 98.00 02 OF WATER LIENS ** COMMENT ** INVOICE TOTAL: 98.00 * CHECK TOTAL: 98.00 512546 YORKGFPC PETTY CASH 120511 12/0S/11 01 FINANCE-"PAID" STAMPER 01-120-56-00-5610 7.99 INVOICE TOTAL: 7.99 * CHECK TOTAL: 7.99 512547 YORKGLAS YORKVILLE GLASS & MIRROR 4759 09/23/11 01 STREETS-GLASS 01-410-56-00-5640 32.50 INVOICE TOTAL: 32.50 * CHECK TOTAL: 32.50 -27- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512548 YORKNAPA YORKVILLE NAPA AUTO PARTS 981609 11/02/11 01 WATER OP-TRASH PUMP PARTS 51-510-56-00-5640 12.58 INVOICE TOTAL: 12.58 * 981892 11/04/11 01 WATER OP-OIL FILTERS 51-510-56-00-5640 40.72 INVOICE TOTAL: 40.72 * 982128 11/07/11 01 STREETS-BRAKE CLEANER 01-410-54-00-5495 15.63 INVOICE TOTAL: 15.63 * 982169 11/07/11 01 STREETS-OIL 01-410-54-00-5495 44.76 INVOICE TOTAL: 44.76 * 982998 11/14/11 01 STREETS-OIL FILTER 01-410-54-00-5495 10.22 INVOICE TOTAL: 10.22 * 984427 12/28/11 01 STREETS-BULB 01-410-54-00-5495 40.75 INVOICE TOTAL: 40.75 * 984471 11/29/11 01 STREETS-BULB, DIELECT 01-410-54-00-5495 20.26 INVOICE TOTAL: 20.26 * 984485 11/29/11 01 STREETS-TRANS FLUID 01-410-54-00-5495 24.92 INVOICE TOTAL: 24.92 * 984563 11/29/11 01 STREETS-RELAY 01-410-54-00-5495 9.49 INVOICE TOTAL: 9.49 * CHECK TOTAL: 219.33 512549 YORKPDPC YORKVILLE POLICE DEPT. 121211 12/12/11 01 POLICE-LAMINATING MAPS FOR SGT 01-210-54-00-5411 24.00 02 PROMOTIONAL TEST ** COMMENT ** 03 POLICE-HARLEY DAVIDSON 01-210-56-00-5620 29.00 -28- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 09:19:47 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/27/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512549 YORKPDPC YORKVILLE POLICE DEPT. 121211 12/12/11 04 REGISTRATION, RECORDING TAPES ** COMMENT ** INVOICE TOTAL: 53.00 * CHECK TOTAL: 53.00 512550 YORKSELF YORKVILLE SELF STORAGE, INC 112311-45 11/23/11 01 POLICE-STORAGE 01-210-54-00-5485 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 512551 YOUNGM MARLYS J. YOUNG 110911 12/03/11 01 DEVELOPER ESCROW-11/09 PLAN 90-032-32-00-0011 31.00 02 COMMISSION MEETING MINUTES ** COMMENT ** 03 REGARDING WORSLEY ST. REZONING ** COMMENT ** 04 DEVELOPER ESCROW-11/09 PLAN 90-019-19-00-0011 31.00 05 COMMISSION MEETING MINUTES ** COMMENT ** 06 REGARDING AUTUMN CREEK ** COMMENT ** INVOICE TOTAL: 62.00 * 111711 11/17/11 01 ADMIN-NOVEMBER 17 ADMIN 01-110-54-00-5462 74.50 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 74.50 * CHECK TOTAL: 136.50 TOTAL AMOUNT PAID: 569, 855.96 -29- DATE: 12/20/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:37:43 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/20/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512552 YORKPOST YORKVILLE POSTMASTER 122011 12/20/11 01 WATER OP-PENALTY BILL POSTAGE 51-510-54-00-5452 286.80 INVOICE TOTAL: 286.80 CHECK TOTAL: 286.80 TOTAL AMOUNT PAID: 286.80 -30- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 11/30/2011 REGULAR OVERTIME TOTAL IMRF FICA TOTALS MAYOR & LIQ. COM. $ 908.34 $ - $ 908.34 $ - $ 69.49 $ 977.83 CLERK 741.67 - 741.67 22.98 45.02 809.67 TREASURER 500.00 - 500.00 47.55 38.25 585.80 ALDERMAN 3,800.00 - 3,800.00 361.38 238.05 4,399.43 TOTALS $ 5,950.01 $ - $ 5,950.01 $ 431.91 $ 390.81 $ 6,772.73 TOTAL PAYROLL $ 6,772.73 -31- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 12/22/2011 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION $ 9,049.75 $ - $ 9,049.75 $ 860.64 $ 638.51 $ 10,548.90 FINANCE 8,677.38 - 8,677.38 825.23 655.00 10,157.61 POLICE 72,384.81 3,066.69 75,451.50 429.84 5,540.31 81,421.65 COMMUNITY DEV. 7,019.30 - 7,019.30 664.25 523.53 8,207.08 STREETS 9,688.26 743.63 10,431.89 992.09 774.22 12,198.20 WATER 11,153.61 54.42 11,208.03 1,065.87 824.32 13,098.22 SEWER 5,521.24 - 5,521.24 525.06 413.08 6,459.38 PARKS 13,849.54 - 13,849.54 1,317.09 1,027.07 16,193.70 RECREATION 9,291.53 - 9,291.53 861.62 679.12 10,832.27 REC. CENTER 7,957.19 - 7,957.19 423.66 608.85 8,989.70 LIBRARY 16,675.64 - 16,675.64 889.50 1,247.91 18,813.05 TOTALS $ 171,268.25 $ 3,864.74 $ 175,132.99 $ 8,854.85 $ 12,931.92 $ 196,919.76 TOTAL PAYROLL $ 196,919.76 -32- UNITED CITY OF YORKVILLE CITY COUNCIL BILL LIST SUMMARY Tuesday, December 27, 2011 PAYROLL DATE ELECTED OFFICIAL 12/16/2011 $6,772.73 BI-WEEKLY 12/22/2011 $196,919.76 TOTAL PAYROLL $203,692.49 ACCOUNTS PAYABLE BILLS LIST 12/13/2011 $569,855.96 MANUAL BILL LIST - YORKVILLE POST OFFICE 12/20/2011 $286.80 TOTAL BILLS PAID $570,142.76 WIRE TRANSFERS TOTAL WIRE TRANSFERS $0.00 TOTAL DISBURSEMENTS $773,835.25 -33-