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 06-28-11
DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:51:06 PRE-CHECK RUN EDIT FISCAL YEAR 10/11 ID: AP211001.WOW INVOICES DUE ON/BEFORE 06/28/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511377 BANKNY THE BANK OF NEW YORK 060811-STREBATE 06/13/11 01 FINANCE-KENDALL MARKETPLACE 01-120-78-00-9003 257.92 02 MARCH SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 257.92 CHECK TOTAL: 257.92 511378 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 379292-FY11 06/01/11 01 ADMIN-HIPAA & FOYA MATTERS 01-110-61-00-5300 360.00 INVOICE TOTAL: 360.00 CHECK TOTAL: 360.00 TOTAL AMOUNT PAID: 617.92 III -1- DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 12:15:28 MANUAL PRE-CHECK RUN EDIT FISCAL YEAR 11/12 ID: AP222000.WOW CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 12100 AURBLA AURORA BLACKTOP 06/28/11 33235 06/01/11 01 MFT-PATCHING 15-155-56-00-5634 1,728.10 INVOICE TOTAL: 1,728.10 CHECK TOTAL: 1,728.10 12101 EEI ENGINEERING ENTERPRISES, INC. 06/28/11 49305 05/31/11 01 MFT-ROUTE 47 OFF STREET 15-155-60-00-6072 15,772.22 02 PARKING IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 15,772.22 I CHECK TOTAL: 15,772.22 12102 IDOT ILLINOIS DEPARTMENT OF 06/28/11 104324 03/04/11 01 MFT-REIMBUSEMENT FOR COSTS 15-155-54-00-5495 30,928.56 02 RELATED TO RT 126 & RT 71 ** COMMENT ** 03 CONSTRUCTION ** COMMENT ** INVOICE TOTAL: 30,928.56 CHECK TOTAL: 30,928.56 TOTAL AMOUNT PAID: 48,428.88 -2- DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 12:18:22 PRE-CHECK RUN EDIT FISCAL YEAR 11/12 ID: AP211001.WOW INVOICES DUE ON/BEFORE 06/28/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511379 AA000003 DANIEL V. TRANSIER 053111 05/31/11 01 POLICE-05/23/11 HEARING 01-210-54-00-5467 600.00 02 OFFICER TRAINING ** COMMENT ** INVOICE TOTAL: 600.00 CHECK TOTAL: 600.00 511380 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304-20110531 05/31/11 01 POLICE-MAY CHARGES 01-210-56-00-5620 50.00 INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 511381 ALTEC ALTEC INDUSTRIES, INC. 4909786 05/27/11 01 STREETS-ADDED RETAINING 01-410-54-00-5495 92.00 02 BRACKETS TO COUNTER WEIGHTS ** COMMENT ** INVOICE TOTAL: 92.00 CHECK TOTAL: 92.00 511382 ARAMARK ARAMARK UNIFORM SERVICES 610-7075023 06/07/11 01 STREETS-UNIFORMS 01-410-56-00-5600 31.48 02 WATER OP-UNIFORMS 51-510-56-00-5600 31.48 03 SEWER OP-UNIFORMS 52-520-56-00-5600 31.48 INVOICE TOTAL: 94.44 CHECK TOTAL: 94.44 511383 ATT AT&T 6305533436-0511 05/25/11 01 POLICE-MONTHLY CHARGES 01-210-54-00-5440 39.84 INVOICE TOTAL: 39.84 -3- DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 12:18:22 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 06/28/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511383 ATT AT&T 6305536805-0511 05/25/11 01 WATER OP-MONTHLY CHARGES 51-510-54-00-5440 81.92 INVOICE TOTAL: 81.92 CHECK TOTAL: 121.76 511384 ATTLONG AT&T LONG DISTANCE 82893213-0511 06/16/11 01 POLICE-MONTHLY LONG DISTANCE 01-210-54-00-5440 11.82 02 WATER OP-MONTHLY LONG DISTANCE 51-510-54-00-5440 9.44 INVOICE TOTAL: 21.26 CHECK TOTAL: 21.26 511385 AUTOSP AUTOMOTIVE SPECIALTIES, INC. 2448 06/10/11 01 WATER OP-REPAIR TO FRONT DOOR 51-510-54-00-5495 485.02 02 POWER MIRROR ** COMMENT ** INVOICE TOTAL: 485.02 CHECK TOTAL: 485.02 511386 B&FTECH B&F TECHNICAL CODE SERVICES 33272 05/31/11 01 COMM/DEV-MAY INSPECTIONS 01-220-54-00-5459 680.00 INVOICE TOTAL: 680.00 CHECK TOTAL: 680.00 511387 BCBS BLUE CROSS BLUE SHIELD 060711 06/07/11 01 ADMIN SERVICES-JULY MEDICAL 01-640-52-00-5216 90,098.53 02 INSURANCE ** COMMENT ** 03 ADMIN SERVICES-JULY DENTAL 01-640-52-00-5223 7,895.73 04 INSURANCE ** COMMENT ** INVOICE TOTAL: 97,994.26 CHECK TOTAL: 97,994.26 -4- DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 12:18:22 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 06/28/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT 511388 BNYCORP THE BANK OF NEW YORK 252-1555435 06/02/11 01 FOX INDUSTRIAL-PAYING AGENT 85-850-54-00-5420 214.00 02 FEES ** COMMENT ** INVOICE TOTAL: 214.00 CHECK TOTAL: 214.00 511389 CAMBRIA CAMBRIA SALES COMPANY INC. 31232 05/31/11 01 ADMIN-TOILET TISSUE, PAPER 01-110-56-00-5610 106.70 02 TOWEL ** COMMENT ** INVOICE TOTAL: 106.70 CHECK TOTAL: 106.70 511390 CARGILL CARGILL, INC 3189919 05/27/11 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2,834.63 INVOICE TOTAL: 2,834.63 * 3192846 06/02/11 01 WATER OP-BULK ROCK SALT 51-510-56-00-5640 2,764.65 INVOICE TOTAL: 2,764.65 * CHECK TOTAL: 5,599.28 511391 CARSTAR CARSTAR 023668 06/02/11 01 POLICE-LOCK SWITCH RELAY 01-210-54-00-5495 159.38 02 REPAIR ** COMMENT ** INVOICE TOTAL: 159.38 CHECK TOTAL: 159.38 511392 CLASLAND CLASSIC LANDSCAPE, LTD 71962 05/31/11 01 FOX HILL SSA-MAY LAWN 11-111-54-00-5495 613.64 -5- DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 12:18:22 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 06/28/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511392 CLASLAND CLASSIC LANDSCAPE, LTD 71962 05/31/11 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 613.64 * 71963 05/31/11 01 SUNFLOWER SSA-MAY LAWN 12-112-54-00-5495 520.00 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 520.00 * CHECK TOTAL: 1,133.64 511393 COMCAST COMCAST CABLE 052611-PD 05/26/11 01 POLICE-MONTHLY CHARGES 01-210-54-00-5440 4.17 INVOICE TOTAL: 4.17 CHECK TOTAL: 4.17 511394 COMED COMMONWEALTH EDISON 0185079109-0611 06/01/11 01 WATER OP-420 FAIRHAVEN 51-510-54-00-5480 132.93 INVOICE TOTAL: 132.93 * 0435113116-0611 06/03/11 01 STREETS-LIGHTS 01-410-54-00-5480 80.64 INVOICE TOTAL: 80.64 * ;i 0903040077-0611 05/28/11 01 STREETS-LIGHTS 01-410-54-00-5480 3,069.78 INVOICE TOTAL: 3,069.78 * 0908014004-0611 06/02/11 01 WATER OP-WELLS 51-510-54-00-5480 58.86 INVOICE TOTAL: 58.86 * 0966038077-0611 05/31/11 01 STREETS-LIGHTS 01-410-54-00-5480 59.58 INVOICE TOTAL: 59.58 * 1407125045-0611 06/03/11 01 SEWER OP-FOXHILL 7 LIFT 52-520-54-00-5480 85.12 INVOICE TOTAL: 85.12 * -6- DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 12:18:22 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 06/28/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511394 COMED COMMONWEALTH EDISON 2019099044-0611 06/07/11 01 WATER OP-WELLS 51-510-54-00-5480 46-89 INVOICE TOTAL: 46.89 * i 2668047007-0611 05/27/11 01 SEWER OP-1908 RAINTREE RD 52-520-54-00-5480 142.42 INVOICE TOTAL: 142.42 * 2961017043-0611 05/31/11 01 SEWER OP-LIFT STATION 52-520-54-00-5480 105.81 INVOICE TOTAL: 105.81 * 4085080033-0611 06/02/11 01 WATER OP-1991 CANNONBALL TRAIL 51-510-54-00-5480 133.60 INVOICE TOTAL: 133.60 * 4449087016-0611 06/07/11 01 SEWER OP-LIFT STATIONS 52-520-54-00-5480 718.06 INVOICE TOTAL: 718.06 * 4475093053-0611 06/01/11 01 WATER OP-610 TOWER LANE 51-510-54-00-5480 164.32 INVOICE TOTAL: 164.32 * CHECK TOTAL: 4,798.01 511395 CROSSEVA CROSS EVANGELICAL LUTHERN 061411 06/14/11 01 ADMIN-REFUND OF UNUSED LEGAL 01-000-24-00-2410 3,525.25 02 DEPOSIT FOR CROSS LUTHERAN ** COMMENT ** j 03 SCHOOL ** COMMENT ** INVOICE TOTAL: 3,525.25 CHECK TOTAL: 3, 525.25 511396 DEKANE DEKANE EQUIPMENT CORP. IA01019 06/09/11 01 WATER OP-BELT 51-510-56-00-5640 54.45 INVOICE TOTAL: 54.45 CHECK TOTAL: 54.45 DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 12:18:22 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 06/28/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511397 ENCAP ENCAP, INC. 22402 05/31/11 01 DEVELOPER ESCROW-NATIVE BASIN 90-014-14-00-1111 805.50 02 MANAGEMENT & MAINTENANCE FOR ** COMMENT ** 03 FOXHILL UNIT 7 ** COMMENT ** INVOICE TOTAL: 805.50 CHECK TOTAL: 805.50 511398 EYEMED FIDELITY SECURITY LIFE INS. 3913851 05/11/11 01 ADMIN-SERVICES-MAY VISION INS 01-640-52-00-5223 919.87 INVOICE TOTAL: 919.87 * 3913852 05/11/11 01 ADMIN SERVICES-JUNE VISION INS 01-640-52-00-5223 879.40 INVOICE TOTAL: 879.40 * CHECK TOTAL: 1,799.27 511399 FENCECON FENCE CONNECTION, INC. 1 05/16/11 01 LAND CASH-RAINTREE PARK B 72-720-60-00-6036 28,778.11 02 TENNIS COURT FENCING ** COMMENT ** INVOICE TOTAL: 28,778.11 CHECK TOTAL: 28,778.11 I 1 511400 FLAILMAS NATIONAL PARTS CORPORATION 109837 06/09/11 01 STREETS-BLADES, COTTER PINS 01-410-56-00-5640 106.39 INVOICE TOTAL: 106.39 CHECK TOTAL: 106.39 511401 FULTON FULTON TECHNOLOGIES MON-156 06/01/11 01 POLICE-ANNUAL WARNING SIREN 01-210-54-00-5495 414.00 -S- DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 12:18:22 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 06/28/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511401 FULTON FULTON TECHNOLOGIES MON-156 06/01/11 02 MONITORING SYSTEM FEE ** COMMENT ** INVOICE TOTAL: 414.00 CHECK TOTAL: 414.00 511402 GREATAME GREATAMERICA LEASING CORP. 10981426 06/06/11 01 FINANCE-COPIER LEASE 01-120-54-00-5485 736.00 INVOICE TOTAL: 736.00 CHECK TOTAL: 736.00 511403 HOMEDEPO HOME DEPOT 1140574 05/24/11 01 STREETS-FILTERS 01-410-56-00-5656 21.07 INVOICE TOTAL: 21.07 * 11896 05/05/11 01 STREETS-FILTERS 01-410-56-00-5640 57.12 INVOICE TOTAL: 57.12 * CHECK TOTAL: 78.19 511404 HUTTER HUTTER TRANKINA ENGINEERING,PC i 11109A 06109111 01 DEVELOPER ESCROW-CURSORY 90-029-29-00-0111 750.00 02 REVIEW REPORT ** COMMENT ** INVOICE TOTAL: 750.00 CHECK TOTAL: 750.00 511405 INTEGRYS INTEGRYS ENERGY SERVICES, INC 17384238-1 06/08/11 01 WATER OP-WELLS 3 & 4 51-510-54-00-5480 4,185.52 INVOICE TOTAL: 4,185.52 -9- DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 12:18:22 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 06/28/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511405 INTEGRYS INTEGRYS ENERGY SERVICES, INC 17390968-1 06/08/11 01 SEWER OP-420 FAIRHAVEN 52-520-54-00-5480 279.20 INVOICE TOTAL: 279.20 CHECK TOTAL: 4,464.72 511406 IPRF ILLINOIS PUBLIC RISK FUND 1943 06/01/11 01 ADMIN SERVICES-JULY WORKERS 01-640-52-00-5231 10,470.00 02 COMPENSATION AND ADMIN FEE ** COMMENT ** INVOICE TOTAL: 10,470.00 CHECK TOTAL: 10,470.00 511407 IRWA ILLINOIS RURAL WATER 9553 05/19/11 01 WATER OP-ANNUAL MEMBERSHIP 51-510-54-00-5460 378.00 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 378.00 CHECK TOTAL: 378.00 511408 JIMSTRCK JAMES GRIBBLE 5014-053111 05/31/11 01 STREETS-TRUCK INSPECTIONS 01-410-54-00-5495 80.00 INVOICE TOTAL: 80.00 CHECK TOTAL: 80.00 511409 JULIE JULIE, INC. 2011-1807 01/10/11 01 WATER OP-SEMI ANNUAL 51-510-54-00-5483 1,780.43 02 INSTALLMENT FOR ANNUAL SERVICE ** COMMENT ** INVOICE TOTAL: 1,780.43 CHECK TOTAL: 1,780.43 -10- DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 12:18:22 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 06/28/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511410 KCRECORD KENDALL COUNTY RECORD 053111-70 05/31/11 01 COMM/DEV-WEED ORDINANCE, PLANN 01-220-54-00-5466 100.80 02 COMMISSION PUBLIC HEARING ** COMMENT ** 03 ADMIN-LEGAL NOTICE 01-110-54-00-5426 5.60 INVOICE TOTAL: 106.40 CHECK TOTAL: 106.40 511411 KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC 061011 06/10/11 01 ADMIN-BOOKING FOR YPD 01-000-24-00-2412 70.00 INVOICE TOTAL: 70.00 CHECK TOTAL: 70.00 511412 KONICAMI KONICA MINOLTA BUSINESS 217966763 05/30/11 01 POLICE-COPIER CHARGES 01-210-54-00-5430 17.46 INVOICE TOTAL: 17.46 * 217966764 05/30/11 01 ADMIN-COLOR COPY CHARGES 01-110-54-00-5430 147.42 02 ADMIN-B/W COPY CHARGES 01-110-54-00-5430 144.63 INVOICE TOTAL: 292.05 * 217966807 05/30/11 01 SEWER OP-COPIER CHARGES 52-520-54-00-5462 7.25 :i INVOICE TOTAL: 7.25 * 217966808 05/30/11 01 POLICE-COPIER CHARGES 01-210-54-00-5430 69.82 INVOICE TOTAL: 69.82 * 217966809 05/30/11 01 ENG-COPIER CHARGES 01-150-54-00-5430 38.05 02 COMM/DEV-COPIER CHARGES 01-220-54-00-5430 38.04 INVOICE TOTAL: 76.09 * CHECK TOTAL: 462.67 DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 12:18:22 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 06/28/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511413 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 379292-FY12 06/01/11 01 ADMIN SERVICES-HIPAA & FOYA 01-640-54-00-5463 135.00 02 ISSUES ** COMMENT ** INVOICE TOTAL: 135.00 CHECK TOTAL: 135.00 511414 LAWSON LAWSON PRODUCTS 0506402 06/01/11 01 STREETS-COTTER PINS, SAW BLADE 01-410-56-00-5620 726.19 02 CABLE TIES, HEAT SEAL, WASHERS ** COMMENT ** 03 HEX NUTS ** COMMENT ** INVOICE TOTAL: 726.19 CHECK TOTAL: 726.19 511415 LESMANIN LESMAN INSTRUMENT COMPANY 1/840660 06/07/11 01 WATER OP-TRULINE CHARTS 51-510-56-00-5638 215.92 INVOICE TOTAL: 215.92 CHECK TOTAL: 215.92 511416 MCKIRGN RANDY MCKIRGAN 70511 05/16/11 01 STREETS-OIL 01-410-56-00-5640 119.00 INVOICE TOTAL: 119.00 70582 05/17/11 01 STREETS-FUEL 01-410-56-00-5695 976.86 02 WATER OP-FUEL 51-510-56-00-5695 976.86 03 SEWER OP-FUEL 52-520-56-00-5695 976.86 INVOICE TOTAL: 2,930.58 CHECK TOTAL: 3,049.58 511417 MENLAND MENARDS - YORKVILLE -12- DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 12:18:22 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 06/28/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511417 MENLAND MENARDS - YORKVILLE 87522 05/27/11 01 SEWER OP-CEMENT, SEALBEST, 52-520-56-00-5613 124.24 02 FIBER GLASS ** COMMENT ** INVOICE TOTAL: 124.24 88714 05/31/11 01 WATER OP-HAND SANITIZER, 51-510-56-00-5620 17.07 i 02 TEFLON TAPE, WAND WITH A ** COMMENT ** 03 ROTATING HEAD ** COMMENT ** INVOICE TOTAL: 17.07 * 88743 05/31/11 01 WATER OP-WAND WITH ROTATING 51-510-56-00-5620 12.99 02 HEAD ** COMMENT ** INVOICE TOTAL: 12.99 * 89021 06/01/11 01 SEWER OP-SQUEEGEES 52-520-56-00-5630 23.96 INVOICE TOTAL: 23.96 * 89084 06/01/11 01 WATER OP-SEALBEST 51-510-56-00-5620 149.90 INVOICE TOTAL: 149.90 * 89287 06/02/11 01 SEWER OP-SEALBEST 52-520-56-00-5613 149.90 INVOICE TOTAL: 149.90 * 89311 06/02/11 01 STREETS-BATTERIES 01-410-56-00-5620 31.50 INVOICE TOTAL: 31.50 * 89370 06/02/11 01 STREETS-MASONRY NAILS 01-410-56-00-5620 2.38 INVOICE TOTAL: 2.38 * 89594 06/03/11 01 SEWER OP-SEALBEST 52-520-56-00-5613 149.90 INVOICE TOTAL: 149.90 * 90562 06/06/11 01 WATER OP-PLUMBERS PUTTY, 51-510-56-00-5620 29.89 02 FAUCET SPRAY KIT ** COMMENT ** INVOICE TOTAL: 29.89 -13- DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 12:18:22 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 06/28/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511417 MENLAND MENARDS - YORKVILLE 90631 06/06/11 01 WATER OP-PIPE 51-510-56-00-5620 8.26 INVOICE TOTAL: 8.26 * 90670-11 06/06/11 01 STREETS-LIQUID BAITS 01-410-56-00-5640 6.27 INVOICE TOTAL: 6.27 * 90860 06/07/11 01 STREETS-PAPER DISC FILTER, 01-410-56-00-5640 8.15 02 FOAM FILTER SLEEVE ** COMMENT ** INVOICE TOTAL: 8.15 * 90921 06/07/11 01 SEWER OP-FLATHOOK TIEDOWNS 52-520-56-00-5630 27.98 INVOICE TOTAL: 27.98 * 91749 06/10/11 01 POLICE-DUCT TAPE 01-210-56-00-5620 20.97 INVOICE TOTAL: 20.97 * CHECK TOTAL: 763.36 511418 MIDAM MID AMERICAN WATER 088542A 05/31/11 01 WATER OP-RUBBER TILE PROBE 51-510-56-00-5620 85.00 INVOICE TOTAL: 85.00 CHECK TOTAL: 85.00 511419 MJELECT MJ ELECTRICAL SUPPLY, INC. 1122353-00 05/25/11 01 STREETS-PHOTO CELLS, 01-410-56-00-5640 75.00 INVOICE TOTAL: 75.00 * 1122353-01 06/02/11 01 STREETS-BALLAST KIT 01-410-56-00-5640 110.00 INVOICE TOTAL: 110.00 * 1122415-01 06/10/11 01 STREETS-LENS 01-410-56-00-5640 196.00 INVOICE TOTAL: 196.00 * -14- DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 12:18:22 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 06/28/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511419 MJELECT MJ ELECTRICAL SUPPLY, INC. 1122526.00 06/10/11 01 STREETS-BULB 01-410-56-00-5640 20.00 INVOICE TOTAL: 20.00 CHECK TOTAL: 401.00 511420 MOONBEAM DIANE GIANNELLI OAKLEY 132 05/10/11 01 ADMIN-MAY 10 CC MEETING VIDEO 01-110-54-00-5462 50.00 02 SERVICES ** COMMENT ** INVOICE TOTAL: 50.00 * 133 05/24/11 01 ADMIN-MAY 24 CC MEETING VIDEO 01-110-54-00-5462 50.00 02 SERVICES ** COMMENT ** INVOICE TOTAL: 50.00 * CHECK TOTAL: 100.00 511421 NELSON NELSON ENTERPRISES, INC. 233311-0000 05/31/11 01 COMM/RELATIONS-KAYAK ATTACK 01-130-54-00-5426 333.00 02 ADVERTISING ** COMMENT ** INVOICE TOTAL: 333.00 CHECK TOTAL: 333.00 511422 NICOR NICOR GAS 00-41-22-8748 4-0611 06/08/11 01 ADMIN-1107 PRAIRIE LANE 01-110-54-00-5480 34.11 INVOICE TOTAL: 34.11 * 15-41-50-1000 6-0611 06/07/11 01 ADMIN-804 GAME FARM RD 01-110-54-00-5480 85.03 INVOICE TOTAL: 85.03 * 15-64-61-3532 5-0611 06/07/11 01 ADMIN-1991 CANNONBALL TRAIL 01-110-54-00-5480 31.93 INVOICE TOTAL: 31.93 * -15- DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 12:18:22 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 06/28/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511422 NICOR NICOR GAS 20-52-56-2042 1-0611 06/08/11 01 ADMIN-420 FAIRHAVEN 01-110-54-00-5480 80.43 INVOICE TOTAL: 80.43 * 23-45-91-4862 5-0611 06/03/11 01 ADMIN-101 BRUELL STREET 01-110-54-00-5480 84.05 INVOICE TOTAL: 84.05 * 31-61-67-2493 1-0611 06/07/11 01 ADMIN-276 WINDHAM CIRCLE 01-110-54-00-5480 25.74 INVOICE TOTAL: 25.74 * 45-12-25-4081 3-0611 06/02/11 01 ADMIN-201 HYDRAULIC STREET 01-110-54-00-5480 92.32 INVOICE TOTAL: 92.32 * 46-69-47-6727 1-0611 06/07/11 01 ADMIN-1975 BRIDGE STREET 01-110-54-00-5480 75.14 INVOICE TOTAL: 75.14 * 49-25-61-1000 5-0611 06/02/11 01 ADMIN-1 VAN EMMON RD 01-110-54-00-5480 21.73 INVOICE TOTAL: 21.73 * 66-70-44-6942 9-0611 06/10/11 01 ADMIN-100 RAINTREE ROAD 01-110-54-00-5480 88.80 INVOICE TOTAL: 88.80 * 77-35-71-1000 4-0611 06/08/11 01 ADMIN-131 E. HYDRAULIC STREET 01-110-54-00-5480 53.50 INVOICE TOTAL: 53.50 * 83-80-00-1000 7-0611 06/10/11 01 ADMIN-610 TOWER LANE UNIT B 01-110-54-00-5480 62.97 INVOICE TOTAL: 62.97 * CHECK TOTAL: 735.75 511423 OFFWORK OFFICE WORKS 190761 06/04/11 01 ADMIN-SIGNATURE STAMP 01-110-56-00-5610 28.66 INVOICE TOTAL: 28.66 190998I 06/10/11 01 COMM/DEV-LEGAL PADS 01-220-56-00-5610 6.99 I -16- DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 12:18:22 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 06/28/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511423 OFFWORK OFFICE WORKS 190998I 06/10/11 02 ENG-LEGAL PADS 01-150-56-00-5610 6.99 INVOICE TOTAL: 13.98 CHECK TOTAL: 42.64 511424 ORRK KATHLEEN FIELD ORR & ASSOC. 13467 05/31/11 01 ADMIN SERVICES-KENDALL 01-640-54-00-5456 416.25 _ 02 MARKETPLACE MATTERS ** COMMENT ** 03 COUNTRYSIDE TIF-LEGAL MATTERS 87-870-54-00-5420 92.50 04 DOWNTOWN TIF-LEGAL MATTERS 88-880-54-00-5420 878.75 05 ADMIN SERVICES-VARIOUS CITY 01-640-54-00-5456 10,629.25 06 LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 12,016.75 * 13468 05/31/11 01 ADMIN-KENCOM MATTERS 01-640-54-00-5461 64.75 INVOICE TOTAL: 64.75 * CHECK TOTAL: 12,081.50 511425 PARADISE PARADISE CAR WASH 222100 06/01/11 01 POLICE-MAY CAR WASHES 01-210-54-00-5495 31.00 INVOICE TOTAL: 31.00 i CHECK TOTAL: 31.00 511426 PFPETT P.F. PETTIBONE & CO. 22897 05/31/11 01 ADMIN-2011 CITY COUNCIL MINUTE 01-110-56-00-5610 419.85 02 BOOKS AND PAPER ** COMMENT ** INVOICE TOTAL: 419.85 CHECK TOTAL: 419.85 -17- DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 12:18:22 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 06/28/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511427 PITNEYBO PITNEY BOWES INC 429222 06/01/11 01 FINANCE-ANNUAL MAINTENANCE 01-120-54-00-5462 1,500.00 02 CONTRACT RENEWAL FOR FOLDING ** COMMENT ** 03 MACHINE ** COMMENT ** INVOICE TOTAL: 1,500.00 CHECK TOTAL: 1,500.00 511428 PUBSAFDI PUBLIC SAFETY DIRECT, INC 22017 06/01/11 01 POLICE-CDM RADIO REPAIR 01-210-56-00-5640 491.25 INVOICE TOTAL: 491.25 CHECK TOTAL: 491.25 511429 QUILL QUILL CORPORATION 4559916 05/27/11 01 ADMIN-DRY ERASE MARKER 01-110-56-00-5610 4.49 INVOICE TOTAL: 4.49 * 4697452 06/06/11 01 ADMIN-CERTIFICATE HOLDERS 01-110-56-00-5610 17.95 INVOICE TOTAL: 17.95 * CHECK TOTAL: 22.44 511430 R0000901 ANNA SCHWEIN 061511 06/15/11 01 ADMIN-REIMBURSEMENT FOR 01-000-24-00-2430 235.65 02 COMMUNITY GARDEN SUPPLIES ** COMMENT ** INVOICE TOTAL: 235.65 CHECK TOTAL: 235.65 511431 R0000902 SUSHI BAY _ 052311 05/23/11 01 ADMIN-REFUND TEMPORARY SIGN 01-000-42-00-4210 100.00 -18- DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 12:18:22 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 06/28/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511431 R0000902 SUSHI BAY 052311 05/23/11 02 FEE ** COMMENT ** INVOICE TOTAL: 100.00 CHECK TOTAL: 100.00 511432 R0000903 DAWN BIEBER 052111 05/21/11 01 ADMIN-BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 511433 R0000904 WFI - WIRELESS FACILITIES, INC 061511 06/15/11 01 DEVELOPER ESCROW-REFUND 90-020-20-00-0011 393.45 02 REMAINING LEGAL DEPOSIT ** COMMENT ** INVOICE TOTAL: 393.45 CHECK TOTAL: 393.45 511434 R0000905 JEFFERY J. KRAS 061411 06/14/11 01 DEVELOPER ESCROW-REFUND 90-026-26-00-0011 794.00 02 REMAINING LEGAL DEPOSIT ** COMMENT ** INVOICE TOTAL: 794.00 CHECK TOTAL: 794.00 511435 R0000906 STAR EUROPEAN IMPORTS 051811 05/18/11 01 ADMIN-REFUND OF UNUSED 01-000-24-00-2410 754.56 02 ENGINEERING DEPOSIT FOR STAR ** COMMENT ** 03 EUROPEAN IMPORTS ** COMMENT ** INVOICE TOTAL: 754.56 CHECK TOTAL: 754.56 -19- DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 12:18:22 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 06/28/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511436 R0000907 MIDCO NORTHGATE YORKVILL, LLC 061411 06/14/11 01 ADMIN-REFUND OF UNUSED LEGAL 01-000-24-00-2410 2,559.45 02 DEPOSIT FOR NORTHGATE-MIDCO ** COMMENT ** INVOICE TOTAL: 2,559.45 CHECK TOTAL: 2,559.45 511437 R0000908 JAKE LAND GROUP, LLC 061411 06/14/11 01 ADMIN-REFUND UNUSED LEGAL 01-000-24-00-2410 4,062.10 02 DEPOSIT FOR THE SHOPPES SOUTH ** COMMENT ** 03 OF THE FOX ** COMMENT ** 04 ADMIN-REFUND UNUSED ENGINEER 01-000-24-00-2410 8,376.50 O5 DEPOSIT FOR SHOPPES SOUTH OF ** COMMENT ** 06 THE FOX ** COMMENT ** INVOICE TOTAL: 12,438.60 CHECK TOTAL: 12,438.60 511438 R0000908 JAKE LAND GROUP, LLC 061411A 06/14/11 01 ADMIN-REFUND UNUSED LEGAL 01-000-24-00-2410 775.00 02 DEPOSIT FOR WINDMILL FARMS ** COMMENT ** INVOICE TOTAL: 775.00 CHECK TOTAL: 775.00 511439 R0000909 INLAND LAND APPRECIATION FUND 061411 06/14/11 01 ADMIN-REFUND UNUSED LEGAL 01-000-24-00-2410 2,754.00 02 DEPOSIT FOR ELDAMAIN BUSINESS ** COMMENT ** 03 CENTER ** COMMENT ** ' 04 ADMIN-REFUND UNUSED ENGINEER 01-000-24-00-2410 4,786.00 05 DEPOSIT FOR ELDAMAIN BUSINESS ** COMMENT ** 06 CENTER ** COMMENT ** INVOICE TOTAL: 7,540.00 CHECK TOTAL: 7, 540.00 -20- DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 12:18:22 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 06/28/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511440 RAUBERT R.A. UBERT CONSTRUCTION, INC 061511 06/15/11 01 DEVELOPER ESCROW-REFUND OF 90-024-24-00-0011 250.25 02 REMAINING UNUSED LEGAL DEPOSIT ** COMMENT ** INVOICE TOTAL: 250.25 CHECK TOTAL: 250.25 511441 SHELL SHELL OIL CO. 065159923106-PW 06/05/11 01 STREETS-GASOLINE 01-410-56-00-5695 1,645.14 02 WATER OP-GASOLINE 51-510-56-00-5695 1,645.14 03 SEWER OP-GASOLINE 52-520-56-00-5695 1,645.16 INVOICE TOTAL: 4,935.44 CHECK TOTAL: 4,935.44 511442 SHREDIT SHRED-IT 021436880 06/01/11 01 ADMIN-BI-MONTHLY SHREDDING 01-110-54-00-5462 90.95 INVOICE TOTAL: 90.95 CHECK TOTAL: 90.95 511443 SOFTWARE SOFTWARE PERFORMANCE 410535 06/02/11 01 POLICE-ASSISTANCE WITH USER 01-210-56-00-5640 60.00 02 ACCOUNTS AND PASSWORDS ** COMMENT ** INVOICE TOTAL: 60.00 * 410539 06/07/11 01 POLICE-ONSITE SERVICE SETTING 01-210-56-00-5640 400.00 02 UP USER ACCOUNT ** COMMENT ** INVOICE TOTAL: 400.00 * 410542 06/07/11 01 ADMIN-REMOTE MONITORING FOR 01-640-54-00-5462 4,393.00 02 CITY SERVER, ANNUAL CONTRACT ** COMMENT ** INVOICE TOTAL: 4,393.00 * CHECK TOTAL: 4,853.00 -21- DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 12:18:22 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 06/28/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511444 SUNTIMES STM SUBURBAN PUBLICATIONS 053011 05/30/11 01 WATER OP-SUBSCRIPTION RENEWAL 51-510-54-00-5460 57.20 INVOICE TOTAL: 57.20 CHECK TOTAL: 57.20 511445 TRAFFIC TRAFFIC CONTROL CORPORATION 000048756 05/31/11 01 STREETS-GREEN LEDS 01-410-56-00-5640 172.00 INVOICE TOTAL: 172.00 CHECK TOTAL: 172.00 511446 TRICOUNT TRI-COUNTY CONCRETE, INC. 060211 06/02/11 01 STREETS-CONCRETE BLOCKS 01-410-56-00-5620 210.00 INVOICE TOTAL: 210.00 CHECK TOTAL: 210.00 511447 TUFFY KRIBBS AUTOMOTIVE, INC 23266 06/02/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 20.76 INVOICE TOTAL: 20.76 * 23497 06/14/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 23.96 INVOICE TOTAL: 23.96 * CHECK TOTAL: 44.72 511448 UPS UNITED PARCEL SERVICE 00004296X2231 06/04/11 01 POLICE-1 PKG. TO HISTORY.COM 01-210-54-00-5452 47.84 02 WATER OP-1 PKG. TO ARRO LABS 51-510-54-00-5452 40.73 INVOICE TOTAL: 88.57 CHECK TOTAL: 88.57 ' I i i -22- DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 12:18:22 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 06/28/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511449 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T00000662004 05/25/11 01 HEALTH & SANITATION-MAY 01-540-54-00-5442 100,361.00 02 SERVICE ** COMMENT ** INVOICE TOTAL: 100,361.00 CHECK TOTAL: 100,361.00 511450 VESCO VESCO 34593 06/13/11 01 ADMIN-LABEL TAPE FOR CLERK'S 01-110-56-00-5610 134.35 02 OFFICE ** COMMENT ** INVOICE TOTAL: 134.35 CHECK TOTAL: 134.35 511451 WAREHOUS WAREHOUSE DIRECT 1139004-0 05/18/11 01 ADMIN-CARD STOCK 01-110-56-00-5610 9.44 INVOICE TOTAL: 9.44 * 1143200-0 05/20/11 01 ADMIN-PAPER 01-110-56-00-5610 9.44 INVOICE TOTAL: 9.44 * 1153348-0 06/01/11 01 FINANCE-RIBBON 01-120-56-00-5610 0.12 02 WATER OP-RIBBON 51-510-56-00-5620 1.56 03 SEWER OP-RIBBON 52-520-56-00-5620 0.65 INVOICE TOTAL: 2.33 * C1139004-0 05/23/11 01 ADMIN-MERCHANDISE RETURN 01-110-56-00-5610 -9.44 02 CREDIT ** COMMENT ** INVOICE TOTAL: -9.44 CHECK TOTAL: 11.77 511452 WTRPRD WATER PRODUCTS, INC. -23- DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 12:18:22 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 06/28/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511452 WTRPRD WATER PRODUCTS, INC. 0225158 03/17/11 01 WATER OP-0 RINGS 51-510-56-00-5620 80.83 INVOICE TOTAL: 80.83 CHECK TOTAL: 80.83 511453 YARDLAND YARDWORKS LANDSCAPE SUPPLIES 7786 06/01/11 01 WATER OP-MULCH 51-510-56-00-5620 15.61 INVOICE TOTAL: 15.61 * 7900 05/20/11 01 WATER OP-MULCH 51-510-56-00-5620 67.04 INVOICE TOTAL: 67.04 * CHECK TOTAL: 82.65 511454 YBSD YORKVILLE BRISTOL 0551-008663394 05/31/11 01 WATER OP-MAY FEES 51-510-56-00-5638 5,938.15 INVOICE TOTAL: 5,938.15 CHECK TOTAL: 5,938.15 511455 YBSD YORKVILLE BRISTOL 060611 06/06/11 01 TRUST & AGENCY-SANITARY FEES 95-000-78-00-9008 195,989.44 02 FOR MAY 2011 ** COMMENT ** INVOICE TOTAL: 195,989.44 CHECK TOTAL: 195,989.44 511456 YORKACE YORKVILLE ACE & RADIO SHACK 138516 06/09/11 01 STREETS-SCREWS 01-410-56-00-5620 1.96 INVOICE TOTAL: 1.96 CHECK TOTAL: 1.96 -24- DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 12:18:22 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 06/28/2011 _ CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511457 YORKNAPA YORKVILLE NAPA AUTO PARTS 961230 05/03/11 01 WATER OP-LED COMPACT LIGHT 51-510-56-00-5620 8.99 INVOICE TOTAL: 8.99 * 962164 05/11/11 01 WATER OP-OIL FILTER 51-510-54-00-5495 4.94 INVOICE TOTAL: 4.94 * 962201 05/11/11 01 STREETS-EXACT FIT BLADES 01-410-54-00-5495 17.86 INVOICE TOTAL: 17.86 * 962690 05/16/11 01 WATER OP-OIL FILTER 51-510-54-00-5495 7.89 INVOICE TOTAL: 7.89 * 962944 05/17/11 01 STREETS-SOAP 01-410-56-00-5640 29.72 INVOICE TOTAL: 29.72 * 963600 05/23/11 01 STREETS-V BELT 01-410-56-00-5640 9.17 INVOICE TOTAL: 9.17 * 963786 05/24/11 01 STREETS-SOCKET 01-410-56-00-5640 7.04 INVOICE TOTAL: 7.04 * 963790 05/24/11 01 STREETS-BRAKE CLEANER 01-410-56-00-5640 3.96 INVOICE TOTAL: 3.96 * 964046 05/26/11 01 WATER OP-FUNNEL 51-510-56-00-5620 1.37 INVOICE TOTAL: 1.37 * 964091 05/26/11 01 WATER OP-FUNNEL 51-510-56-00-5620 6.26 INVOICE TOTAL: 6.26 * CHECK TOTAL: 97.20 511458 YORKPOST YORKVILLE POSTMASTER 063011 06/14/11 01 WATER O-POSTAGE FOR 06/30 51-510-54-00-5452 1,400.00 -25- DATE: 06/22/11 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 12:18:22 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 06/28/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511458 YORKPOST YORKVILLE POSTMASTER 063011 06/14/11 02 UTILITY BILLING ** COMMENT ** INVOICE TOTAL: 1,400.00 CHECK TOTAL: 1,400.00 TOTAL AMOUNT PAID: 528,586.97 -26- UNITED CITY OF YORKVILLE SUMMARY SHEET 6/14/2011 TOTAL PAYROLL ELECTED OFFICIALS 6/17/2011 $7,346.39 TOTAL PAYROLL 6/24/2011 $287,313.87 TOTAL INVOICES FY 11 6/28/2011 $617.92 TOTAL MANUAL INVOICES FY 12 (MFT) 6/28/2011 $48,428.88 TOTAL INVOICES FY 12 6/28/2011 $528,586.97 TOTAL DISBURSEMENTS $872,294.03 -27- UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 5/31/11 PAID ON 6/17/11 REGULAR IMRF FICA TOTALS MAYOR & LIQUOR COM. 1,008.34 0.00 77.14 1,085.48 CLERK 741.67 22.98 45.02 809.67 TREASURER 500.00 47.55 38.25 585.80 ALDERMAN 4,200.00 389.91 275.53 4,865.44 F- TOTALS 6,450.01 460.44 435.94 7,346.39 TOTAL PAYROLL 4115/2011 7,346.39 TOTAL DISBURSEMENTS 7,346.39 �I -28- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 6/18/2011 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION 7,165.14 0.00 7,165.14 681.42 496.92 8,343.48 FINANCE 6,406.14 0.00 6,406.14 609.22 477.80 7,493.16 ENGINEERING 46,705.22 0.00 46,705.22 4,441.66 3,558.42 54,705.30 POLICE 76,342.07 2,506.94 78,849.01 311.92 5,809.38 84,970.31 COMMUNITY DEV. 16,303.67 0.00 16,303.67 1,550.47 1,207.70 19,061.84 STREETS 9,688.26 0.00 9,688.26 921.35 718.88 11,328.49 WATER 13,572.93 0.00 13,572.93 1,290.79 997.93 15,861.65 SEWER 20,580.21 0.00 20,580.21 1,957.16 1,545.05 24,082.42 PARKS 16,536.29 0.00 16,536.29 1,314.33 1,232.49 19,083.11 RECREATION 11,129.86 0.00 11,129.86 883.21 840.47 12,853.54 REC. CENTER 9,388.88 0.00 9,388.88 552.64 718.40 10,659.92 LIBRARY 16,729.15 0.00 16,729.15 889.50 1,252.00 18,870.65 TOTALS 250,547.82 2,506.94 253,054.76 15,403.67 18,855.44 287,313.87 TOTAL PAYROLL 6/18/2011 287,313.87 TOTAL DISBURSEMENTS 287,313.87 -29-