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Bill List 2011 07-12-11
DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:30:28 MANUAL PRE-CHECK RUN EDIT ID: AP222000.WOW CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 12103 R0000921 WMSY PROPERTIES, LLC 07/12/11 062411 06/24/11 01 MFT-FEE FOR AQUISITION OF 15-155-60-00-6073 130,000.00 02 THEIR PROPERTY ** COMMENT ** INVOICE TOTAL: 130,000.00 CHECK TOTAL: 130,000.00 511377 YORKAREA YORKVILLE AREA CHAMBER OF 06/23/11 062311 06/23/11 01 ADMIN-TRANSFER BALANCE FROM 01-000-24-00-2425 94.44 02 GREEN COMMITTEE TO CHAMBER ** COMMENT ** INVOICE TOTAL: 94.44 CHECK TOTAL: 94.44 TOTAL AMOUNT PAID: 130,094.44 -1- DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:38:50 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511462 AACVB AURORA AREA CONVENTION 053111-ALL 06/20/11 01 FINANCE-ALL SEASONS MOTEL TAX 01-640-54-00-5481 32.91 02 FOR MAY 2011 ** COMMENT ** INVOICE TOTAL: 32.91 053111-SUPER 06/21/11 01 FINANCE-SUPER 8 MAY 2011 HOTEL 01-640-54-00-5481 1,046.27 02 TAX ** COMMENT ** INVOICE TOTAL: 1,046.27 CHECK TOTAL: 1,079.18 511463 APA AMERICAN PLANNING ASSOCIATION 141669-1151 06/17/11 01 COMM/DEV-ANNUAL MEMBERSHIP 01-220-54-00-5460 453.00 INVOICE TOTAL: 453.00 CHECK TOTAL: 453.00 511464 ARAMARK ARAMARK UNIFORM SERVICES 610-7083598 06/14/11 01 STREETS-UNIFORMS 01-410-56-00-5600 31.27 02 WATER OP-UNIFORMS 51-510-56-00-5600 31.27 03 SEWER OP-UNIFORMS 52-520-56-00-5600 31.27 INVOICE TOTAL: 93.81 610-7093464 06/21/11 01 STREETS-UNIFORMS 01-410-56-00-5600 38.23 02 WATER OP-UNIFORMS 51-510-56-00-5600 38.23 03 SEWER OP-UNIFORMS 52-520-56-00-5600 38.23 INVOICE TOTAL: 114.69 610-7102857 06/28/11 01 STREETS-UNIFORMS 01-410-56-00-5600 35.22 02 WATER OP-UNIFORMS 51-510-56-00-5600 35.22 03 SEWER OP-UNIFORMS 52-520-56-00-5600 35.22 INVOICE TOTAL: 105.66 CHECK TOTAL: 314.16 i DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 08:38:50 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511465 ATTGLOB AT&T GLOBAL SERVICES, INC. IL788965 06/23/11 01 ADMIN-MAINTENANCE BILLING PER 01-110-54-00-5462 1,472.40 02 TERMS FOR 07/07/11 - 01/06/12 ** COMMENT ** INVOICE TOTAL: 1,472.40 CHECK TOTAL: 1,472.40 511466 ATTINTER AT&T INTERNET SERVICES 060911 06/09/11 01 ADMIN-JUNE INTERNET SERVICE 01-110-54-00-5440 462.82 INVOICE TOTAL: 462.82 CHECK TOTAL: 462.82 511467 BANCAMER BANC OF AMERICA LEASING 011908344 06/22/11 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 05 POLICE-COPIER LEASE 01-120-54-00-5485 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 511468 BENNETTG BENNETT, GARY L. 061411 06/14/11 01 HEALTH & SANITATION-JUNE - 01-540-54-00-5443 600.00 02 DECEMBER 2011 BURNING BUSH ** COMMENT ** INVOICE TOTAL: 600.00 CHECK TOTAL: 600.00 I i I -3- I DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 08:38:50 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511469 BPAMOCO BP AMOCO OIL COMPANY 30343368-PD 06/24/11 01 POLICE-GASOLINE 01-210-56-00-5695 222.04 INVOICE TOTAL: 222.04 CHECK TOTAL: 222.04 511470 BPAMOCO BP AMOCO OIL COMPANY 30343369-PW 06/24/11 01 STREETS-GASOLINE 01-410-56-00-5695 270.40 02 WATER OP-GASOLINE 51-510-56-00-5695 270.39 03 SEWER OP-GASOLINE 52-520-56-00-5695 270.39 INVOICE TOTAL: 811.18 CHECK TOTAL: 811.18 511471 BRENNTAG BRENNTAG MID-SOUTH, INC. BMS028451 06/08/11 01 WATER OP-CHEMICALS 51-510-56-00-5638 1,433.50 INVOICE TOTAL: 1,433.50 * BMS870721 06/09/11 01 WATER OP-DRUM RETURN CREDIT 51-510-56-00-5638 -450.00 INVOICE TOTAL: -450.00 * CHECK TOTAL: 983.50 511472 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0611C 06/15/11 01 ADMIN-MONTHLY CHARGES 01-110-54-00-5440 187.48 02 ADMIN-CITY HALL NORTEL 01-110-54-00-5440 275.26 03 POLICE-CITY HALL NORTEL 01-210-54-00-5440 275.26 04 WATER OP-CITY HALL NORTEL 51-510-54-00-5440 275.26 O5 POLICE-MONTHLY CHARGES 01-210-54-00-5440 539.96 06 POLICE-CITY HALL FIRE 01-210-54-00-5440 36.89 07 ADMIN-CITY HALL FIRE 01-110-54-00-5440 36.89 08 WATER OP-MONTHLY CHARGES 51-510-54-00-5440 882.31 INVOICE TOTAL: 2,509.31 CHECK TOTAL: 2,509.31 -4- DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 08:38:50 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511473 CAMBRIA CAMBRIA SALES COMPANY INC. 31310 06/16/11 01 SEWER OP-PAPER TOWEL 52-520-56-00-5620 55.50 INVOICE TOTAL: 55.50 CHECK TOTAL: 55.50 511474 CARGILL CARGILL, INC 3198760 06/13/11 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2,886.06 INVOICE TOTAL: 2,886.06 * f 3199830 06/14/11 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2,800.60 INVOICE TOTAL: 2,800.60 * 3203378 06/20/11 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2,861.06 INVOICE TOTAL: 2,861.06 * CHECK TOTAL: 8,547.72 511475 COLDUP COLLEGE OF DUPAGE 021111 06/15/11 01 POLICE-BASIC RECORD PRACTICES 01-210-54-00-5412 150.00 02 CLASS REGISTRATION ** COMMENT ** INVOICE TOTAL: 150.00 CHECK TOTAL: 150.00 511476 COMED COMMONWEALTH EDISON 4329092028-0611 06/21/11 01 STREETS-LIGHTS 01-410-54-00-5480 1,218.64 INVOICE TOTAL: 1,218.64 * 6963019021-0611 06/16/11 01 STREETS-LIGHTS 01-410-54-00-5480 21.56 INVOICE TOTAL: 21.56 * 7090039005-0611 06/09/11 01 STREETS-LIGHTS 01-410-54-00-5480 20.92 INVOICE TOTAL: 20.92 * -5- DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 08:38:50 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511476 COMED COMMONWEALTH EDISON 8344010026-0611 06/22/11 01 STREETS-LIGHTS 01-410-54-00-5480 271.80 INVOICE TOTAL: 271.80 CHECK TOTAL: 1,532.92 511477 CONSTELL CONSTELLATION NEW ENERGY 0003586323 06/17/11 01 WATER OP-2224 TREMONT STREET 51-510-54-00-5480 3,442.74 INVOICE TOTAL: 3,442.74 * 0003586343 06/17/11 01 WATER OP-2921 BRISTOL RIDGE 51-510-54-00-5480 8,796.35 INVOICE TOTAL: 8,796.35 * CHECK TOTAL: 12,239.09 511478 DAVEAUTO DAVID L CHELSEN 18058 06/15/11 01 POLICE-ABS REPAIR, MUFFLER 01-210-54-00-5495 772.00 02 WORK ** COMMENT ** INVOICE TOTAL: 772.00 * 18059 06/16/11 01 POLICE-MIRROR & TIRE REPAIR 01-210-54-00-5495 228.00 INVOICE TOTAL: 228.00 * CHECK TOTAL: 1,000.00 511479 DEKANE DEKANE EQUIPMENT CORP. IA01333 06/17/11 01 WATER OP-DUST CAP 51-510-56-00-5640 2.81 INVOICE TOTAL: 2.81 CHECK TOTAL: 2.81 511480 DEPO DEPO COURT REPORTING SVC, INC -6- DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 08:38:50 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511480 DEPO DEPO COURT REPORTING SVC, INC 14996 06/09/11 01 POLICE-JUNE 8 ADMIN HEARING 01-210-54-00-5467 175.00 INVOICE TOTAL: 175.00 * 15005 06/09/11 01 POLICE-MAY 25 ADMIN HEARING 01-210-54-00-5467 175.00 INVOICE TOTAL: 175.00 * 15006 06/09/11 01 POLICE-JUNE 1 ADMIN HEARING 01-210-54-00-5467 175.00 INVOICE TOTAL: 175.00 * 15014 06/21/11 01 POLICE-JUNE 15 ADMIN HEARING 01-210-54-00-5467 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 700.00 511481 DOORDOOR DOOR TO DOOR DIRECT 13978 04/09/11 01 ADMIN SERVICES-DIRECT DOOR TO O1-640-54-00-5479 440.00 02 DOOR DISTRIBUTION OF 8,000 ** COMMENT ** 03 PARK/REC PROGRAM GUIDES ** COMMENT ** INVOICE TOTAL: 440.00 CHECK TOTAL: 440.00 511482 DRYDON DRYDON EQUIPMENT, INC. 26011 05/24/11 01 WATER OP-LUBRICANT, NATURAL 51-510-56-00-5638 1,245.89 02 RUBBER HOSE ** COMMENT ** INVOICE TOTAL: 1,245.89 * 26811 06/13/11 01 WATER OP-LUBRICANT 51-510-56-00-5638 405.09 INVOICE TOTAL: 405.09 * CHECK TOTAL: 1,650.98 511483 DUTEK DU-TEK, INC. -7- DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 08:38:50 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511483 DUTEK DU-TEK, INC. 371314 06/22/11 01 STREETS-HOSES, ELBOWS 01-410-56-00-5640 103.45 INVOICE TOTAL: 103.45 CHECK TOTAL: 103.45 511484 EVANSONS EVANS & SONS BLACKTOP, INC. M42283 06/23/11 01 LAND CASH-FINAL PAYMENT FOR 72-720-60-00-6036 24,631.07 02 RAIN TREE PARK TENNIS COURTS ** COMMENT ** INVOICE TOTAL: 24,631.07 CHECK TOTAL: 24,631.07 511485 EXELON EXELON ENERGY 200306900130 06/17/11 01 WATER OP-LIGHTS 51-510-54-00-5480 147.57 INVOICE TOTAL: 147.57 * 200307000100 06/23/11 01 STREETS-LIGHTS 01-410-54-00-5480 2,714.80 INVOICE TOTAL: 2,714.80 * CHECK TOTAL: 2,862.37 511486 FEDEX FEDEX 7-537-16741 06/22/11 01 ADMIN-1 PKG. TO RECORD CORY 01-110-54-00-5452 17.88 02 SERVICES ** COMMENT ** INVOICE TOTAL: 17.88 CHECK TOTAL: 17.88 511487 FIRST FIRST PLACE RENTAL 212849-1 06/14/11 01 WATER OP-FLAGS 51-510-56-00-5620 16.98 -8- DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 08:38:50 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511487 FIRST FIRST PLACE RENTAL 212849-1 06/14/11 02 SEWER OP-FLAGS 52-520-56-00-5620 16.98 03 STREETS-FLAGS 01-410-56-00-5620 8.49 INVOICE TOTAL: 42.45 CHECK TOTAL: 42.45 511488 FOXVALLE FOX VALLEY TROPHY & AWARDS 27380 06/16/11 01 ADMIN-5 NAME BADGES FOR MAYOR 01-110-56-00-5610 40.00 02 AND ALDERPERSONS ** COMMENT ** INVOICE TOTAL: 40.00 CHECK TOTAL: 40.00 511489 FREDRICR ROB FREDRICKSON 070111 07/01/11 01 FINANCE-JUNE 2011 CELL PHONE 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 511490 GALLS GALL'S INC. 511428017 06/10/11 01 POLICE-2 PAIRS OF SHOES 01-210-56-00-5600 223.97 INVOICE TOTAL: 223.97 * 51146764 06/20/11 01 POLICE-BATES 4IN ULTRA LITE 01-210-56-00-5600 109.98 INVOICE TOTAL: 109.98 * CHECK TOTAL: 333.95 511491 GARDKOCH GARDINER KOCH & WEISBERG H-1845C-77882 06/05/11 01 ADMIN SERVICES-LAY COM MATTERS 01-640-54-00-5461 6,189.15 INVOICE TOTAL: 6,189.15 -9- DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 08:38:50 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511491 GARDKOCH GARDINER KOCH & WEISBERG H-1847C-78008 06/12/11 01 ADMIN SERVICES-GENERAL LEGAL 01-640-54-00-5461 883.88 02 MATTERS ** COMMENT ** INVOICE TOTAL: 883.88 * H-1961C-78031 06/05/11 01 ADMIN SERVICES-KENDALL 01-640-54-00-5461 769.08 02 MARKETPLACE MATTERS ** COMMENT ** INVOICE TOTAL: 769.08 * H-1974C-77877 06/05/11 01 ADMIN SERVICES-IEPA MATTERS 01-640-54-00-5461 1,720.50 INVOICE TOTAL: 1,720.50 * H-2364C-77879 06/05/11 01 ADMIN SERVICES-KIMBALL HILL 01-640-54-00-5461 906.50 02 MATTERS ** COMMENT ** INVOICE TOTAL: 906.50 * H-2644C-77878 06/05/11 01 ADMIN SERVICES-KEN COMM MATTER 01-640-54-00-5461 111.00 INVOICE TOTAL: 111.00 * CHECK TOTAL: 10,580.11 511492 GODWINL LISA GODWIN I 061511 06/26/11 01 ADMIN-JUNE 15 MEETING MINUTES 01-110-54-00-5462 72.50 INVOICE TOTAL: 72.50 CHECK TOTAL: 72.50 511493 GOLINSKI GARY GOLINSKI 070111 07/01/11 01 ADMIN-JUNE 2011 CELL PHONE 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** i INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 -10- DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 08:38:50 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511494 HILLSIDE HILLSIDE POLICE DEPARTMENT 062811-MS 06/28/11 01 POLICE-SUBURBAN L.E.A.P. 01-210-54-00-5460 30.00 02 ANNUAL MEMBERSHIP ** COMMENT ** INVOICE TOTAL: 30.00 * 062811-NL 06/28/11 01 POLICE-SUBURBAN L.E.A.P. 01-210-54-00-5460 30.00 02 ANNUAL MEMBERSHIP ** COMMENT ** INVOICE TOTAL: 30.00 * CHECK TOTAL: 60.00 511495 IAP ILLINOIS AUDIO PRODUCTIONS 86795 06/09/11 01 ADMIN-UPDATE TO IN HOLD MUSIC 01-110-54-00-5462 50.00 INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 511496 ILPD4811 ILLINOIS STATE POLICE 062311-CITY 06/23/11 01 ADMIN-BACKGROUND CHECKS 01-110-54-00-5462 102.75 INVOICE TOTAL: 102.75 CHECK TOTAL: 102.75 511497 INTEGRYS INTEGRYS ENERGY SERVICES, INC 17475041-1 06/28/11 01 WATER OP-2702 MILL ROAD 51-510-54-00-5480 2,042.39 INVOICE TOTAL: 2,042.39 CHECK TOTAL: 2,042.39 511498 ITRON ITRON 197401 06/11/11 01 WATER OP-COMM & HOST HEAD END 51-510-56-00-5664 438.69 DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 08:38:50 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE ## DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511498 ITRON ITRON 197401 06/11/11 02 FEE ** COMMENT ** INVOICE TOTAL: 438.69 CHECK TOTAL: 438.69 511499 LINDENME LINDENMEYR MUNROE 90019210 RI 06/14/11 01 FINANCE-UTILITY BILLING 01-120-56-00-5610 86.62 02 ENVELOPES ** COMMENT ** 03 WATER OP-UTILITY BILLING 51-510-56-00-5620 1,160.78 04 ENVELOPES ** COMMENT ** 05 SEWER OP-UTILITY BILLING 52-520-56-00-5620 485.10 06 ENVELOPES ** COMMENT ** INVOICE TOTAL: 1,732.50 CHECK TOTAL: 1,732.50 511500 MENLAND MENARDS - YORKVILLE 92820 06/14/11 01 STREETS-WEED KILLER 01-410-56-00-5620 13.98 INVOICE TOTAL: 13.98 92854 06/14/11 01 WATER OP-STOVE BOLTS, HASP 51-510-56-00-5620 11.66 02 STAPLES ** COMMENT ** INVOICE TOTAL: 11.66 92873 06/14/11 01 WATER OP-RETURNED MERCHANDISE 51-510-56-00-5620 -11.66 02 CREDIT ** COMMENT ** INVOICE TOTAL: -11.66 I 92877 06/14/11 01 WATER OP-3/4 UTL LK KAYAKS 51-510-56-00-5620 7.98 INVOICE TOTAL: 7.98 93187 06/15/11 01 WATER OP-BLEACH, PROPANE 51-510-56-00-5620 5.98 -12- DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 08:38:50 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511500 MENLAND MENARDS - YORKVILLE 93187 06/15/11 02 CYLINDER ** COMMENT ** INVOICE TOTAL: 5.98 * 93719 06/17/11 01 WATER OP-CONTRACTOR BAGS, 51-510-56-00-5620 17.98 02 TOILET BOWL CLEANER ** COMMENT ** INVOICE TOTAL: 17.98 * 95119 06/22/11 01 POLICE-WALL CLOCK 01-210-56-00-5620 29.87 INVOICE TOTAL: 29.87 * CHECK TOTAL: 75.79 511501 METLIFE METLIFE SMALL BUSINESS CENTER 061711 06/17/11 01 ADMIN SERVICES-JULY LIFE 01-640-52-00-5222 1,252.38 02 INSURANCE ** COMMENT ** INVOICE TOTAL: 1,252.38 CHECK TOTAL: 1,252.38 511502 MIKOLASR RAY MIKOLASEK 062011 06/20/11 01 POLICE-RADIO DEPLOYMENT 01-210-54-00-5415 32.72 02 INSTRUCTOR TRAINING MEAL ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 32.72 CHECK TOTAL: 32.72 511503 MJELECT MJ ELECTRICAL SUPPLY, INC. 1122667-00 06/16/11 01 STREETS-PHOTO CONTROLS 01-410-56-00-5640 125.00 INVOICE TOTAL: 125.00 * 1122707-00 06/17/11 01 STREETS-BULB 01-410-56-00-5656 25.00 INVOICE TOTAL: 25.00 * -13- DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 08:38:50 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511503 MJELECT MJ ELECTRICAL SUPPLY, INC. 1122708-00 06/17/11 01 STREETS-BULBS, FUSES, PHOTO 01-410-56-00-5640 258.30 02 CONTROLS, PLASTIC TAPE, SPLICE ** COMMENT ** 03 KIT ** COMMENT ** INVOICE TOTAL: 258.30 * 1122734-00 06/20/11 01 STREETS-CABLE 01-410-56-00-5656 75.00 INVOICE TOTAL: 75.00 * 1122735-00 06/20/11 01 STREETS-BULBS 01-410-56-00-5656 15.50 INVOICE TOTAL: 15.50 * CHECK TOTAL: 498.80 511504 MOONBEAM DIANE GIANNELLI OAKLEY 134 06/14/11 01 ADMIN-06/14 VIDEO SERVICES 01-110-54-00-5462 50.00 INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 511505 NCI NORTHWEST COLLECTORS INC 69230 05/24/11 01 POLICE-COMM. ON COLLECTIONS 01-210-54-00-5467 460.00 INVOICE TOTAL: 460.00 CHECK TOTAL: 460.00 511506 NEXTEL NEXTEL COMMUNICATIONS 837900513-012-CITY 06/21/11 01 COMM/DEV-MONTHLY CHARGES 01-220-54-00-5440 108.49 02 ENG-MONTHLY CHARGES 01-150-54-00-5440 102.75 03 POLICE-MONTHLY CHARGES 01-210-54-00-5440 839.21 04 SEWER OP-MONTHLY CHARGES 52-520-54-00-5440 127.49 O5 WATER OP-MONTHLY CHARGES 51-510-54-00-5440 195.99 I i I -14- DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 08:38:50 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511506 NEXTEL NEXTEL COMMUNICATIONS 837900513-012-CITY 06/21/11 06 STREETS-MONTHLY CHARGES 01-410-54-00-5440 195.99 INVOICE TOTAL: 1,569.92 CHECK TOTAL: 1,569.92 511507 NICOR NICOR GAS 07-72-09-0117 7-0611 06/22/11 01 ADMIN-1301 CAROLYN CT 01-110-54-00-5480 28.84 INVOICE TOTAL: 28.84 CHECK TOTAL: 28.84 511508 OHERROND RAY O'HERRON COMPANY, INC. 0038924-IN 06/15/11 01 POLICE-MACE, SHOES, NAMEPLATES 01-210-56-00-5600 320.95 02 SHIRTS, PANTS BUCKLES, PANTS ** COMMENT ** INVOICE TOTAL: 320.95 CHECK TOTAL: 320.95 511509 OLSONB BART OLSON 070111 07/01/11 01 ADMIN-JUNE 2011 CELL PHONE 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 511510 PUBSAFDI PUBLIC SAFETY DIRECT, INC 22074 06/23/11 01 POLICE-REPLACED AND RETESTED 01-210-54-00-5495 152.00 02 INOP TAKEDOWN AND ALLEY ** COMMENT ** 03 LIGHTS ** COMMENT ** INVOICE TOTAL: 152.00 CHECK TOTAL: 152.00 -15- DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 08:38:50 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511511 QUILL QUILL CORPORATION 5006084 06/21/11 01 POLICE-INK CARTRIDGE 01-210-56-00-5610 76.49 INVOICE TOTAL: 76.49 CHECK TOTAL: 76.49 511512 R0000594 BRIAN BETZWISER 080111 07/01/11 01 PW CAPITAL-INTEREST PAYMENT 21-211-92-00-8050 4,534.22 02 #33 FOR 185 WOLF STREET ** COMMENT ** 03 PW CAPITAL-PRINCIPLE PAYMENT 21-211-92-00-8000 2,323.70 04 #33 FOR 185 WOLF STREET ** COMMENT ** INVOICE TOTAL: 6,857.92 CHECK TOTAL: 6,857.92 511513 R0000909 INLAND LAND APPRECIATION FUND 062011-YBC 06/20/11 01 ADMIN-REFUND OF REMAINING 01-000-24-00-2410 775.00 02 UNUSED LEGAL DEPOSIT FOR ** COMMENT ** 03 YORKVILLE BUSINESS CENTER ** COMMENT ** INVOICE TOTAL: 775.00 I CHECK TOTAL: 775.00 511514 R0000910 JASON POPPEN, TOM ZANCK & 062011 PRARIE POINT 06/20/11 01 ADMIN-REFUND REMAINING UNUSED 01-000-24-00-2410 2,374.00 02 LEGAL DEPOSIT FOR PRAIRIE ** COMMENT ** 03 POINT LOT 2 ** COMMENT ** INVOICE TOTAL: 2,374.00 CHECK TOTAL: 2,374.00 511515 R0000911 GOODWILL RETAIL SERVICES, INC. -16- DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 08:38:50 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511515 R0000911 GOODWILL RETAIL SERVICES, INC. j 062011-GOODWILL 06/20/11 01 ADMIN-REFUND OF REMAINING 01-000-24-00-2410 2,500.00 02 UNUSED ENGINEERING DEPOSIT ** COMMENT ** 03 ADMIN-REFUND OF REMAINING 01-000-24-00-2410 2,500.00 04 UNUSED LEGAL DEPOSIT ** COMMENT ** INVOICE TOTAL: 5,000.00 CHECK TOTAL: 5,000.00 511516 R0000912 RICHARD MARKER ASSOCIATES, INC 062011-HRTLNDCNTR 06/20/11 01 ADMIN-REFUND OF REMAINING 01-000-24-00-2410 679.72 02 UNUSED LEGAL DEPOSIT FOR ** COMMENT ** 03 HEARTLAND CENTER ** COMMENT ** INVOICE TOTAL: 679.72 * 062011-HRTLNDPT 06/20/11 01 ADMIN-REFUND OF REMAINING 01-000-24-00-2410 1,080.00 02 UNUSED LEGAL DEPOSIT FOR ** COMMENT ** 03 HEARTLAND POINT ** COMMENT ** INVOICE TOTAL: 1,080.00 * CHECK TOTAL: 1,759.72 511517 R0000913 KIDDIE CAMUS PRESCHOOL & 062011-KIDDIE CAMPUS 06/20/11 01 ADMIN-REFUND OF REMAINING 01-000-24-00-2410 887.50 02 UNUSED LEGAL DEPOSIT FOR ** COMMENT ** j 03 KIDDIE CAMPUS ** COMMENT ** INVOICE TOTAL: 887.50 CHECK TOTAL: 887.50 511518 R0000914 YORKVILLE EYE PROFESSIONALS 062011-MCHUGH 06/20/11 01 ADMIN-REFUND OF REMAINING 01-000-24-00-2410 1,137.50 . I -17- DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 08:38:50 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511518 R0000914 YORKVILLE EYE PROFESSIONALS 062011-MCHUGH 06/20/11 02 UNUSED LEGAL DEPOSIT FOR ** COMMENT ** 03 MCHUGH PROFESSIONAL BUILDING ** COMMENT ** INVOICE TOTAL: 1,137.50 CHECK TOTAL: 1, 137.50 511519 R0000915 BIG BEN BUILDERS 062011-PRAIRIE GDN 06/20/11 01 ADMIN-REFUND OF REMAINING 01-000-24-00-2410 596.70 02 UNUSED LEGAL DEPOSIT FOR ** COMMENT ** 03 PRAIRIE GARDEN SUBDIVISION ** COMMENT ** INVOICE TOTAL: 596.70 CHECK TOTAL: 596.70 511520 R0000916 CORTINA & MUELNER, P.C. 062011-RT47 CORN 06/20/11 01 ADMIN-REFUND OF REMAINING 01-000-24-00-2410 212.50 02 UNUSED LEGAL DEPOSIT FOR ** COMMENT ** 03 RT 47/CORNIELS, LLC ** COMMENT ** INVOICE TOTAL: 212.50 CHECK TOTAL: 212.50 511521 R0000917 RWJ MANAGEMENT CO. , INC. 062011-RWJ MANAGE 06/20/11 01 ADMIN-REFUND OF REMAINING 01-000-24-00-2410 931.25 02 UNUSED LEGAL DEPOSIT FOR ** COMMENT ** 03 RWJ YORKVILLE, LLC ** COMMENT ** INVOICE TOTAL: 931.25 CHECK TOTAL: 931.25 511522 R0000918 DIANE LANE I -18- DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 08:38:50 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511522 R0000918 DIANE LANE 061811 06/22/11 01 ADMIN-BEECHER DEPOSIT REFUND 01-000-24-00-2410 400.00 INVOICE TOTAL: 400.00 CHECK TOTAL: 400.00 511523 R0000919 LESLIE POLLARD 060811 06/22/11 01 ADMIN-BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 511524 R0000920 PRIORITY HEALTH 061411 06/14/11 01 ADMIN-REFUND OF PERMIT DEPOSIT 01-000-42-00-4210 50.00 INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 511525 R0000922 JOSHUA BIRITZ 062811 06/28/11 01 ADMIN-REFUND OF OVERPAYMENT ON 01-000-13-00-1371 172.68 02 UTILITY ACCOUNT 0109081040-01 ** COMMENT ** INVOICE TOTAL: 172.68 CHECK TOTAL: 172.68 511526 R0000923 RONETTE KERSTING 062811 06/28/11 01 ADMIN-REFUND OF OVERPAYMENT 01-000-13-00-1371 16.85 02 FOR UTILITY ACCOUNT #01-000- ** COMMENT ** 03 13-00-1371 ** COMMENT ** INVOICE TOTAL: 16.85 CHECK TOTAL: 16.85 III -19- DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 08:38:50 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511527 R0000929 FULL HOUSE VENTURES, LLC 062811 06/28/11 01 ADMIN-REFUND REMAINING UNUSED 01-000-24-00-2410 123.52 02 LEGAL DEPOSIT ** COMMENT ** INVOICE TOTAL: 123.52 CHECK TOTAL: 123.52 511528 R0000930 SEPTRAN, INC. 062811 06/28/11 01 ADMIN-REFUND REMAINING UNUSED 01-000-24-00-2410 2,000.00 02 LEGAL DEPOSIT ** COMMENT ** INVOICE TOTAL: 2,000.00 CHECK TOTAL: 2,000.00 511529 R0000931 RICK VAN RIPER 062811 06/28/11 01 ADMIN-REFUND REMAINING UNUSED 01-000-24-00-2410 125.00 02 LEGAL DEPOSIT ** COMMENT ** INVOICE TOTAL: 125.00 CHECK TOTAL: 125.00 511530 R0000932 ATWELL-HICKS 062811 06/28/11 01 ADMIN-REFUND REMAINING UNUSED 01-000-24-00-2410 4,867.00 02 LEGAL DEPOSIT FOR WALMART ** COMMENT ** 03 DEVELOPMENT ** COMMENT ** INVOICE TOTAL: 4,867.00 CHECK TOTAL: 4,867.00 511531 R0000933 RAYCORP, INC. 062811 06/28/11 01 ADMIN-REFUND REMAINING UNUSED 01-000-24-00-2410 884.74 -20- DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 08:38:50 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ I I 511531 R0000933 RAYCORP, INC. 062811 06/28/11 02 LEGAL DEPOSIT FOR YORKVILLE ** COMMENT ** 03 TOWN CENTER DEVELOPMENT ** COMMENT ** INVOICE TOTAL: 884.74 CHECK TOTAL: 884.74 511532 RATOSJ RATOS, JAMES 062011-CASTLE 06/20/11 01 ADMIN-REFUND OF REMAINING 01-000-24-00-2410 4,916.40 02 UNUSED LEGAL DEPOSIT FOR ** COMMENT ** 03 CASTLE BANK TRUST ** COMMENT ** INVOICE TOTAL: 4,916.40 CHECK TOTAL: 4,916.40 511533 SAMS SAM'S CLUB 061711 06/17/11 01 FINANCE-ANNUAL SAMS CLUB 01-120-54-00-5460 35.00 02 MEMBERSHIP RENEWAL ** COMMENT ** INVOICE TOTAL: 35.00 CHECK TOTAL: 35.00 511534 SERVMASC SERVICEMASTER COMM. CLEANING 152433 06/15/11 01 ADMIN-MONTHLY OFFICE CLEANING 01-110-54-00-5488 1,196.00 INVOICE TOTAL: 1,196.00 CHECK TOTAL: 1,196.00 511535 SHELL SHELL OIL CO. 065356230106-PD 06/12/11 01 POLICE-GASOLINE 01-210-56-00-5695 6,806.29 INVOICE TOTAL: 6,806.29 CHECK TOTAL: 6,806.29 -21- DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 08:38:50 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511536 STOLORLE STOLLEY & ORLEBEKE, INC. 110761 06/13/11 01 WATER OP-CHAMBER & DISC 51-510-56-00-5638 305.00 02 ASSEMBLY, SCREEN, HOUSING ** COMMENT ** 03 BRACKET ** COMMENT ** INVOICE TOTAL: 305.00 CHECK TOTAL: 305.00 511537 STREICH STREICHERS CM250298 06/23/11 01 POLICE-RETURNED MERCHANDISE 01-210-56-00-5600 -110.00 02 CREDIT ** COMMENT ** INVOICE TOTAL: -110.00 * I843752 06/10/11 01 POLICE-HOLSTER 01-210-56-00-5600 114.99 INVOICE TOTAL: 114.99 * CHECK TOTAL: 4.99 511538 TAPCO TAPCO I370135 06/17/11 01 STREETS-MARKING PAINT 01-410-56-00-5620 714.75 INVOICE TOTAL: 714.75 CHECK TOTAL: 714.75 511539 TUCKER TUCKER DEVELOPMENT CORP. 062011-YMP/JEWEL 06/20/11 01 ADMIN-REFUND OF REMAINING 01-000-24-00-2410 17.10 02 UNUSED LEGAL DEPOSIT ** COMMENT ** 03 REGARDING YORKVILLE MARKET ** COMMENT ** 04 PLACE/JEWEL ** COMMENT ** INVOICE TOTAL: 17.10 CHECK TOTAL: 17.10 -22- DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 08:38:50 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511540 TUFFY KRIBBS AUTOMOTIVE, INC 23-560 06/17/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 23.96 INVOICE TOTAL: 23.96 CHECK TOTAL: 23.96 511541 UPS UNITED PARCEL SERVICE 00004296X2241 06/11/11 01 WATER OP-1 PKG. TO ILEPA LABS 51-510-54-00-5452 26.84 INVOICE TOTAL: 26.84 * 00004296X2251 06/18/11 01 ADMIN-1 PKG. TO KFO, 2 RETURN 01-110-54-00-5452 91.96 02 PKGS ** COMMENT ** INVOICE TOTAL: 91.96 * 00004296X2261 06/25/11 01 POLICE-1 PKG RETURN TO 01-210-54-00-5452 26.03 02 STREICHERS ** COMMENT ** INVOICE TOTAL: 26.03 * CHECK TOTAL: 144.83 511542 VISA VISA 062611-CITY 06/26/11 01 FINANCE-REOCCURRING WEBSITE 01-120-54-00-5462 29.76 02 UPKEEP FEES ** COMMENT ** 03 COMM/DEV-INK CARTRIDGES, PAPER 01-220-56-00-5620 79.27 04 ENG-INK CARTRIDGES, PAPER 01-150-54-00-5430 79.26 O5 STREETS-MONTHLY CABLE 01-410-54-00-5462 19.98 06 WATER OP-MONTHLY CABLE 51-510-54-00-5462 19.98 07 SEWER OP-MONTHLY CABLE 52-520-54-00-5462 19.99 08 ADMIN-2011 MUNICIPAL HANDBOOK 01-110-56-00-5610 37.50 09 SEWER OP-LIFT STATION FUSES 52-520-56-00-5613 42.56 INVOICE TOTAL: 328.30 CHECK TOTAL: 328.30 I -23- DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 08:38:50 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511543 WALMART WALMART COMMUNITY 062211-CITY 06/22/11 01 ADMIN-PAPER TOWEL O1-110-56-00-5610 15.98 INVOICE TOTAL: 15.98 CHECK TOTAL: 15.98 511544 WAREHOUS WAREHOUSE DIRECT 1171289-0 06/16/11 01 FINANCE-CORRECTION TAPE, 01-120-56-00-5610 41.10 02 BINDER TABS, VOID STAMP ** COMMENT ** INVOICE TOTAL: 41.10 CHECK TOTAL: 41.10 511545 WATERPRO RI WATERMAN PROPERTIES 071811-20 07/01/11 01 WATER OP-GRANDE RESERVE 51-510-75-00-7502 22,988.77 02 COURT ORDERED PAYMENT #20 ** COMMENT ** INVOICE TOTAL: 22,988.77 CHECK TOTAL: 22, 988.77 511546 WATERSYS WATER SOLUTIONS UNLIMITED, INC 30112 06/13/11 01 WATER OP-PHOSPHATE 51-510-56-00-5638 2,034.00 INVOICE TOTAL: 2,034.00 CHECK TOTAL: 2, 034.00 511547 WOLFCOMP WOLF & COMPANY 92717 06/15/11 01 FINANCE-FIRST PROGRESS BILLING 01-120-54-00-5414 2,000.00 02 FOR APRIL 30, 2011 AUDIT ** COMMENT ** INVOICE TOTAL: 2,000.00 CHECK TOTAL: 2, 000.00 I I -24- DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 08:38:50 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511548 YORKACE YORKVILLE ACE & RADIO SHACK 138634 06/16/11 01 POLICE-BATTERY FOR GARAGE DOOR 01-210-56-00-5620 4.99 02 OPENER ** COMMENT ** INVOICE TOTAL: 4.99 CHECK TOTAL: 4.99 511549 YORKCLER YORKVILLE CLERK'S ACCOUNT 146611 06/28/11 01 WATER OP-WATER LIENS 51-510-54-00-5462 637.00 02 WATER OP-RELEASE OF WATER 51-510-54-00-5462 196.00 03 LIENS ** COMMENT ** 04 ENG-TEMPORARY EASEMENTS 01-150-54-00-5462 98.00 INVOICE TOTAL: 931.00, CHECK TOTAL: 931.00 511550 YORKPDPC YORKVILLE POLICE DEPT. 062411 06/24/11 01 POLICE-BATTERIES FOR DIGITAL 01-210-56-00-5620 9.63 02 SCALE ** COMMENT ** INVOICE TOTAL: 9.63 CHECK TOTAL: 9.63 511551 YORKSELF YORKVILLE SELF STORAGE, INC 062411-45 06/24/11 01 POLICE-STORAGE 01-210-54-00-5485 75.00 INVOICE TOTAL: 75.00 CHECK TOTAL: 75.00 511552 YOUNGM MARLYS J. YOUNG 051711 06/20/11 01 ADMIN-MAY 17 MEETING MINUTES 01-110-54-00-5462 91.25 INVOICE TOTAL: 91.25 -25- DATE: 07/08/11 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 08:38:50 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511552 YOUNGM MARLYS J. YOUNG 060711 06/25/11 01 ADMIN-JUNE 7 MEETING MINUTES 01-110-54-00-5462 72.50 INVOICE TOTAL: 72.50 CHECK TOTAL: 163.75 TOTAL AMOUNT PAID: 155,903.33 -26- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 6/18/2011 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION 9,049.75 113.12 9,162.87 871.39 647.16 10,681.42 FINANCE 6,406.14 0.00 6,406.14 623.49 492.71 7,522.34 POLICE 74,678.64 4,590.17 79,268.81 311.92 5,852.95 85,433.68 COMMUNITY DEV. 4,384.80 0.00 4,384.80 416.99 324.35 5,126.14 STREETS 9,688.26 0.00 9,688.26 921.35 718.88 11,328.49 WATER 14,378.32 40.82 14,419.14 1,371.27 1,062.67 16,853.08 SEWER 7,129.17 0.00 7,129.17 677.97 523.82 8,330.96 PARKS 16,334.94 0.00 16,334.94 1,314.34 1,217.12 18,866.40 RECREATION 11,425.85 0.00 11,425.85 885.03 853.79 13,164.67 REC. CENTER 6,757.57 0.00 6,757.57 273.86 517.16 7,548.59 LIBRARY 16,741.27 1 0.00 16,741.27 889.50 1,252.92 18,883.69 TOTALS 176,974.71 4,744.11 181,718.82 8,557.11 13,463.53 203,739.46 TOTAL PAYROLL 6118/2011 203,739.46 TOTAL DISBURSEMENTS 203,739.46 -27- UNITED CITY OF YORKVILLE SUMMARY SHEET 7/12/2011 TOTAL PAYROLL 7/8/2011 $203,739.46 TOTAL MANUAL INVOICES FY 12 7/12/2011 $130,094.44 TOTAL INVOICES FY 12 7/12/2011 $155,903.33 BANK OF CHICAGO WIRE TRANSFER-YORKGO08/PRINCIPAL 7/21/2011 $18,154.79 BANK OF CHICAGO WIRE TRANSFER-YORKGO08/INTEREST 7/21/2011 $1 ,335.20 US BANK WIRE TRANSFER-1111313 DEBT CERTIFICATES /INTEREST 7/25/2011 $35,071 .25 TOTAL DISBURSEMENTS $544,298.47 -28-