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HomeMy WebLinkAboutBill List 2011 07-26-11 DATE: 07/18/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:05:07 MANUAL PRE-CHECK RUN EDIT ID: AP222000.WOW CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT --- --------------------------------------------------------------------------------------------------------------------------------- 12105 AURBLA AURORA BLACKTOP 07/26/11 33374 07/01/11 01 MFT-SURFACE 15-155-56-00-5634 2,728.96 INVOICE TOTAL: 2,728.96 CHECK TOTAL: 2,728.96 12106 TAPCO TAPCO 07/26/11 I371466 07/06/11 01 MFT-SIGNS 15-155-56-00-5619 466.32 INVOICE TOTAL: 466.32 * CHECK TOTAL: 466.32 12107 TRCONTPR TRAFFIC CONTROL & PROTECTION 07/26/11 69736 06/17/11 01 MFT-SIGNS NEEDED FOR RIVER RD 15-155-56-00-5619 959.85 02 BRIDGE OUT ** COMMENT ** INVOICE TOTAL: 959.85 CHECK TOTAL: 959.85 TOTAL AMOUNT PAID: 4,155.13 DATE: 07/18/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 15:56:06 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/26/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511555 AA000003 DANIEL V. TRANSIER 070111 07/01/11 01 POLICE-JUNE O1, 08, 29 ADMIN 01-210-54-00-5467 450.00 02 HEARING ** COMMENT ** INVOICE TOTAL: 450.00 CHECK TOTAL: 450.00 511556 AACVB AURORA AREA CONVENTION 053111-HAMPTON 07/01/11 01 ADMIN SERVICES-HAMPTON INN 01-640-54-00-5481 2,533.06 02 HOTEL TAX FOR MAY ** COMMENT ** INVOICE TOTAL: 2,533.06 CHECK TOTAL: 2, 533.06 511557 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304-20110630 06/30/11 01 POLICE-MONTHLY SEARCHES 01-210-54-00-5462 50.00 INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 511558 AQUAFIX AQUAFIX, INC. 7194 06/27/11 01 SEWER OP-CHEMICALS 52-520-56-00-5613 470.28 INVOICE TOTAL: 470.28 CHECK TOTAL: 470.28 511559 ARAMARK ARAMARK UNIFORM SERVICES 610-7112580 07/05/11 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 DATE: 07/18/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 15:56:06 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/26/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511559 ARAMARK ARAMARK UNIFORM SERVICES 610-7123046 07/12/11 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 CHECK TOTAL: 209.13 511560 ATT AT&T 6305533436-0611 06/25/11 01 POLICE-MONTHLY CHARGES 01-210-54-00-5440 42.27 INVOICE TOTAL: 42.27 * 6305536805-0611 06/25/11 01 WATER OP-MONTHLY CHARGES 51-510-54-00-5440 84.12 INVOICE TOTAL: 84.12 * CHECK TOTAL: 126.39 511561 ATTLONG AT&T LONG DISTANCE 82893213-0611 07/13/11 01 POLICE-MONTHLY CHARGES 01-210-54-00-5440 14.29 02 WATER OP-MONTHLY CHARGES 51-510-54-00-5440 8.65 INVOICE TOTAL: 22.94 CHECK TOTAL: 22.94 511562 BCBS BLUE CROSS BLUE SHIELD 070811 07/08/11 01 ADMIN SERVICES-AUGUST MEDICAL 01-640-52-00-5216 72,370.50 02 ADMIN SERVICES-AUGUST DENTAL 01-640-52-00-5223 6,520.91 INVOICE TOTAL: 78,891.41 CHECK TOTAL: 78,891.41 511563 BNYCORP THE BANK OF NEW YORK DATE: 07/18/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 15:56:06 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/26/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511563 BNYCORP THE BANK OF NEW YORK 252-1560467 06/27/11 01 WATER OP-ADMIN FEE 03 D/C 51-510-54-00-5462 214.00 INVOICE TOTAL: 214.00 CHECK TOTAL: 214.00 511564 BRENNTAG BRENNTAG MID-SOUTH, INC. BMS040517 06/29/11 01 WATER OP-CHEMICALS 51-510-56-00-5638 1,433.50 INVOICE TOTAL: 1,433.50 BMS874104 06/30/11 01 WATER OP-DRUM RETURN CREDIT 51-510-56-00-5638 -550.00 INVOICE TOTAL: -550.00 CHECK TOTAL: 883.50 511565 CARGILL CARGILL, INC 3210437 06/30/11 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2,785.40 INVOICE TOTAL: 2,785.40 CHECK TOTAL: 2, 785.40 511566 CASTLE CASTLE BANK 070511-LOC-L 07/05/11 01 ADMIN-REFUND REMAINING UNUSED 01-000-24-00-2410 6,237.50 02 DEPOSIT FROM LOC#30000221071- ** COMMENT ** 03 900 ** COMMENT ** INVOICE TOTAL: 6,237.50 070511-LOC-P 07/05/11 01 ADMIN-REFUND REMAINING UNUSED 01-000-24-00-2410 4,103.43 02 DEPOSIT FROM LOC#30000221071- ** COMMENT ** 03 901 ** COMMENT ** INVOICE TOTAL: 4,103.43 CHECK TOTAL: 10,340.93 -d- DATE: 07/18/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 15:56:06 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/26/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511567 CBMT CBMT GREENHOUSE, INC. 25950 05/19/11 01 STREETS-HANGING BASKETS 01-410-56-00-5626 209.10 INVOICE TOTAL: 209.10 CHECK TOTAL: 209.10 511568 CENTRALL CENTRAL LIMESTONE COMPANY, INC 14208 06/30/11 01 WATER OP-GRAVEL 51-510-56-00-5620 181.38 INVOICE TOTAL: 181.38 CHECK TOTAL: 181.38 511569 CITYTECH CITY TECH USA INC. 1560 07/07/11 01 ADMIN-ANNUAL MEMBERSHIP 01-110-54-00-5490 230.00 INVOICE TOTAL: 230.00 CHECK TOTAL: 230.00 511570 CLASLAND CLASSIC LANDSCAPE, LTD 72549 06/30/11 01 FOX HILL SSA-JUNE LAWN CARE 11-111-54-00-5495 767.05 INVOICE TOTAL: 767.05 * 72550 06/30/11 01 SUNFLOWER SSA-JUNE LAWN CARE 12-112-54-00-5495 650.00 INVOICE TOTAL: 650.00 * CHECK TOTAL: 1,417.05 511571 COMCAST COMCAST CABLE 062611-PD 06/26/11 01 POLICE-CABLE TV 01-210-56-00-5620 4.17 INVOICE TOTAL: 4.17 CHECK TOTAL: 4.17 DATE: 07/18/11 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 15:56:06 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/26/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511572 COMED COMMONWEALTH EDISON 0185079109-0611A 06/30/11 01 WATER OP-420 FAIRHAVEN 51-510-54-00-5480 128.22 INVOICE TOTAL: 128.22 * 0435113116-0611A 07/06/11 01 STREETS-LIGHTS 01-410-54-00-5480 76.93 INVOICE TOTAL: 76.93 * 0903040077-0611A 06/29/11 01 STREETS-LIGHTS 01-410-54-00-5480 2,496.38 INVOICE TOTAL: 2,496.38 * 0908014004-0611A 07/01/11 01 WATER OP-WELLS 51-510-54-00-5480 31.82 INVOICE TOTAL: 31.82 * 0966038077-0611A 06/29/11 01 STREETS-LIGHTS 01-410-54-00-5480 46.80 INVOICE TOTAL: 46.80 * 1183088101-0611 06/28/11 01 SEWER OP-1107 PRAIRIE CROSSING 52-520-54-00-5480 145.74 INVOICE TOTAL: 145.74 * 1407125045-0611A 07/06/11 01 SEWER OP-FOXHILL 7 LIFT 52-520-54-00-5480 80.79 INVOICE TOTAL: 80.79 * 2019099044-0611A 07/07/11 01 WATER OP-WELLS 51-510-54-00-5480 44.52 INVOICE TOTAL: 44.52 * 2668047007-0611A 06/28/11 01 SEWER OP-1908 RAINTREE RD 52-520-54-00-5480 111.56 INVOICE TOTAL: 111.56 * 2961017043-0611A 06/29/11 01 SEWER OP-LIFT STATION 52-520-54-00-5480 96.35 INVOICE TOTAL: 96.35 * 4085080033-0611A 07/01/11 01 WATER OP-1991 CANNONBALL TRAIL 51-510-54-00-5480 134.16 INVOICE TOTAL: 134.16 * 4449087016-0611A 07/07/11 01 SEWER OP-LIFT STATIONS 52-520-54-00-5480 728.64 INVOICE TOTAL: 728.64 * DATE: 07/18/11 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 15:56:06 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/26/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511572 COMED COMMONWEALTH EDISON 4475093053-0611A 06/30/11 01 WATER OP-610 TOWER LANE 51-510-54-00-5480 92.14 INVOICE TOTAL: 92.14 CHECK TOTAL: 4,214.05 511573 DAVEAUTO DAVID L CHELSEN 18139 07/05/11 01 POLICE-CHECK AND REPLACE 01-210-54-00-5495 254.00 02 BATTERY ** COMMENT ** INVOICE TOTAL: 254.00 CHECK TOTAL: 254.00 511574 DEPO DEPO COURT REPORTING SVC, INC 15019 07/01/11 01 POLICE-JUNE 22 ADMIN HEARING 01-210-54-00-5467 175.00 INVOICE TOTAL: 175.00 * 15020 07/01/11 01 POLICE-JUNE 29TH MEETING 01-210-54-00-5467 175.00 02 MINUTES ** COMMENT ** INVOICE TOTAL: 175.00 * CHECK TOTAL: 350.00 511575 DUTEK DU-TEK, INC. 371380 07/11/11 01 WATER OP-REPAIR WASH HOSE 51-510-56-00-5620 25.00 INVOICE TOTAL: 25.00 CHECK TOTAL: 25.00 511576 EEI ENGINEERING ENTERPRISES, INC. 49414 06/27/11 01 ENG-SHALLOW WELL SITING 01-150-54-00-5462 162.00 DATE: 07/18/11 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 15:56:06 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/26/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT 511576 EEI ENGINEERING ENTERPRISES, INC. 49414 06/27/11 02 ANALYSIS ** COMMENT ** INVOICE TOTAL: 162.00 CHECK TOTAL: 162.00 511577 ENCAP ENCAP, INC. 22478 06/30/11 01 DEVELOPER ESCROW-WETLAND PLUGS 90-014-14-00-1111 9,251.91 02 FOR FOXHILL UNIT 7 STORMWATER ** COMMENT ** 03 MANAGMENT ** COMMENT ** INVOICE TOTAL: 9,251.91 CHECK TOTAL: 9,251.91 511578 EXELON EXELON ENERGY 200306900140 07/06/11 01 WATER OP-LIGHTS 51-510-54-00-5480 124.77 INVOICE TOTAL: 124.77 CHECK TOTAL: 124.77 511579 EYEMED FIDELITY SECURITY LIFE INS. 3988980 06/07/11 01 ADMIN SERVICES-JULY VISION INS 01-640-52-00-5223 911.15 INVOICE TOTAL: 911.15 CHECK TOTAL: 911.15 511580 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 070111 07/01/11 01 ADMIN SERVICES-3RD QUARTER 01-640-52-00-5230 18,761.50 02 2011 FEES AND DEPOSITS ** COMMENT ** INVOICE TOTAL: 18,761.50 CHECK TOTAL: 18,761.50 c DATE: 07/18/11 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 15:56:06 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/26/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511581 GALLS GALL'S INC. 511463742 06/28/11 01 POLICE-BOOTS 01-210-56-00-5600 91.98 INVOICE TOTAL: 91.98 CHECK TOTAL: 91.98 511582 GREATAME GREATAMERICA LEASING CORP. 11090431 07/07/11 Ol FINANCE-COPIER LEASE 01-120-54-00-5485 736.00 INVOICE TOTAL: 736.00 CHECK TOTAL: 736.00 511583 ILEPA ILLINOIS E.P.A. FISCAL SERVICE 061511 06/15/11 01 ENG-ANNUAL NPDES PERMIT FEE 01-150-54-00-5462 1,000.00 INVOICE TOTAL: 1,000.00 CHECK TOTAL: 1,000.00 511584 IMS APEX INDUSTRIAL AUTOMATION LLC 1027938 06/20/11 01 STREETS-AC MOTOR 01-410-56-00-5656 110.00 INVOICE TOTAL: 110.00 CHECK TOTAL: 110.00 511585 INTEGRYS INTEGRYS ENERGY SERVICES, INC 17532104-1 07/05/11 01 WATER OP-2921 BRISTOL RIDGE 51-510-54-00-5480 6,670.06 INVOICE TOTAL: 6,670.06 * 17532108-1 07/05/11 01 WATER OP-2224 TREMONT STREET 51-510-54-00-5480 2,196.79 INVOICE TOTAL: 2,196.79 * 17544466-1 07/06/11 01 SEWER OP-420 FAIRHAVEN 52-520-54-00-5480 114.76 INVOICE TOTAL: 114.76 * CHECK TOTAL: 8, 981.61 -Q- DATE: 07/18/11 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 15:56:06 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/26/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT 511586 IPRF ILLINOIS PUBLIC RISK FUND 3273 07/01/11 01 ADMIN SERVICES-AUGUST WORKERS 01-640-52-00-5231 10,470.00 02 COMPENSATION ** COMMENT ** INVOICE TOTAL: 10,470.00 CHECK TOTAL: 10,470.00 511587 JCM JCM UNIFORMS, INC. 650946 06/29/11 01 POLICE-NAVY DRESS BLOUSE, COAT 01-210-56-00-5600 345.45 02 STRIPES ** COMMENT ** INVOICE TOTAL: 345.45 * 654605 06/29/11 01 POLICE-2 PAIRS OF PANTS 01-210-56-00-5600 92.85 INVOICE TOTAL: 92.85 * CHECK TOTAL: 438.30 511588 JIMSTRCK JAMES GRIBBLE 6011 06/30/11 01 SEWER OP-JUNE TRUCK INSPECTION 52-520-54-00-5462 26.00 INVOICE TOTAL: 26.00 CHECK TOTAL: 26.00 511589 KCFENCE MICHAEL PAVLIK 00371 06/24/11 01 STREETS-MATERIALS FOR LIBRARY 01-410-56-00-5656 371.00 02 FENCE REPAIR ** COMMENT ** INVOICE TOTAL: 371.00 CHECK TOTAL: 371.00 511590 KCRECORD KENDALL COUNTY RECORD 063011-67 06/30/11 01 WATER OP-ANNUAL WATER REPORTS 51-510-54-00-5426 933.50 DATE: 07/18/11 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 15:56:06 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/26/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT 511590 KCRECORD KENDALL COUNTY RECORD 063011-67 06/30/11 02 COMM/DEV-LEGAL NOTICES 01-220-54-00-5466 44.40 INVOICE TOTAL: 977.90 CHECK TOTAL: 977.90 511591 KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC R001-11 07/05/11 01 POLICE-2011 RANGE USER FEE 01-210-54-00-5462 500.00 INVOICE TOTAL: 500.00 CHECK TOTAL: 500.00 511592 KENPRINT ANNETTE M. POWELL 18423 06/24/11 01 POLICE-500 BUSINESS CARDS 01-210-54-00-5430 77.50 INVOICE TOTAL: 77.50 18432 06/29/11 01 ADMIN-2 SETS OF 500 BUSINESS 01-110-56-00-5610 58.00 02 CARDS ** COMMENT ** INVOICE TOTAL: 58.00 CHECK TOTAL: 135. 50 511593 KONICAMI KONICA MINOLTA BUSINESS 218222432 06/29/11 01 POLICE-COPIER CHARGES 01-210-54-00-5430 26.15 INVOICE TOTAL: 26.15 218222433 06/29/11 01 ADMIN-COLOR COPIER CHARGES 01-110-54-00-5430 188.64 02 ADMIN-B/W COPIER CHARGES 01-110-54-00-5430 123.63 INVOICE TOTAL: 312.27 218222487 06/29/11 01 SEWER OP-COPIER CHARGES 51-510-54-00-5485 4.18 INVOICE TOTAL: 4.18 _11_ DATE: 07/18/11 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 15:56:06 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/26/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511593 KONICAMI KONICA MINOLTA BUSINESS 218222488 06/29/11 01 POLICE-COPIER CHARGES 01-210-54-00-5430 39.52 INVOICE TOTAL: 39.52 218222489 06/29/11 01 COMM/DEV-COPIER CHARGES 01-220-54-00-5430 59.50 02 ENG-COPIER CHARGES 01-150-54-00-5430 59.51 INVOICE TOTAL: 119.01 CHECK TOTAL: 501.13 511594 KOPYKAT KOPY KAT COPIER IMAGING SYSTEM 42015 07/08/11 01 ADMIN-COPIER CHARGES 01-110-54-00-5430 440.92 INVOICE TOTAL: 440.92 CHECK TOTAL: 440.92 511595 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 382030 07/01/11 01 ADMIN SERVICES-GENERAL 01-640-54-00-5463 5,784.50 02 EMPLOYMENT MATTERS ** COMMENT ** INVOICE TOTAL: 5,784.50 CHECK TOTAL: 5,784.50 511596 LEEJENSE LEE JENSEN SALES CO. , INC 120357 06/30/11 01 WATER OP-STRUT, GRAVITY PINS 51-510-56-00-5620 288.00 INVOICE TOTAL: 288.00 CHECK TOTAL: 288.00 511597 LIONHRT LION HEART ENGINEERING 2029563 06/27/11 01 SEWER OP-GENERATOR EMERGENCY 52-520-56-00-5613 487.50 _i0- DATE: 07/18/11 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 15:56:06 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/26/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT 511597 LIONHRT LION HEART ENGINEERING 2029563 06/27/11 02 SERVICE TO INVESTIGATE ** COMMENT ** 03 MECHANICAL ERROR FAULT ** COMMENT ** INVOICE TOTAL: 487.50 CHECK TOTAL: 487.50 511598 MCKIRGN RANDY MCKIRGAN 70780 06/22/11 01 STREETS-BIO-DIESEL 01-410-56-00-5695 1,008.10 02 WATER OP-BIO-DIESEL 51-510-56-00-5695 1, 008.10 03 SEWER OP-BIO-DIESEL 52-520-56-00-5695 1,008. 10 INVOICE TOTAL: 3,024.30 CHECK TOTAL: 3, 024.30 511599 MENLAND MENARDS - YORKVILLE 94819 06/21/11 01 LAND CASH-UTILITY KNIFE, ROD, 72-720-60-00-6036 16.81 02 PVC CONDUIT ** COMMENT ** INVOICE TOTAL: 16.81 95357 06/23/11 01 WATER OP-BATTERIES 51-510-56-00-5620 10.47 INVOICE TOTAL: 10.47 95404 06/23/11 01 STREETS-FLAME BUSTER HIGH 01-410-56-00-5620 4.97 02 HEAT LATEX ** COMMENT ** INVOICE TOTAL: 4.97 95477 06/23/11 01 WATER OP-BATTERIES 51-510-56-00-5620 4.38 INVOICE TOTAL: 4.38 95710 06/24/11 01 STREETS-MOTAR MIX, BATTERY 01-410-56-00-5620 17.03 INVOICE TOTAL: 17.03 97150-11 06/29/11 01 STREETS-BUG SPRAY 01-410-56-00-5620 7.99 INVOICE TOTAL: 7.99 1 7 DATE: 07/18/11 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 15:56:06 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/26/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511599 MENLAND MENARDS - YORKVILLE 97155 06/29/11 01 WATER OP-KEYS, KEY TAGS 51-510-56-00-5620 3.85 INVOICE TOTAL: 3.85 * 97396 06/30/11 01 STREETS-ROUNDUP, BAG STRAINERS 01-410-56-00-5620 26. 94 INVOICE TOTAL: 26. 94 * 97694 07/01/11 01 WATER OP-NIPPLE, SLOTTED SQ. K 51-510-56-00-5620 7.17 INVOICE TOTAL: 7. 17 * 97700 07/01/11 01 LAND CASH-CEMENT, RISER, PVC, 72-720-60-00-6036 15. 73 02 ADAPTERS ** COMMENT ** INVOICE TOTAL: 15. 73 * 97703 07/01/11 01 WATER OP-SCREWDRIVERS 51-510-56-00-5620 9.96 INVOICE TOTAL: 9.96 * 97783 07/01/11 01 LAND CASH-WEED PREVENTER 72-720-60-00-6036 49.94 INVOICE TOTAL: 49.94 * 98830 07/05/11 01 WATER OP-WEED CONTROL 51-510-56-00-5620 18.99 INVOICE TOTAL: 18.99 * 99005 07/06/11 01 SEWER OP-COUPLING 52-520-56-00-5640 33.98 INVOICE TOTAL: 33.98 * 99029 07/06/11 01 LAND CASH-CONCRETE 72-720-60-00-6036 49.08 INVOICE TOTAL: 49.08 * 99102 07/06/11 01 LAND CASH-JOIST HANGER, NAILS 72-720-60-00-6036 109.00 02 BOARDS ** COMMENT ** INVOICE TOTAL: 109.00 * 99292 07/07/11 01 STREETS-BATTERIES 01-410-56-00-5620 20.94 INVOICE TOTAL: 20. 94 * _1d_ DATE: 07/18/11 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 15:56:06 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/26/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511599 MENLAND MENARDS - YORKVILLE 99294 07/07/11 01 LAND CASH-SCREWS, BITS 72-720-60-00-6036 32.93 INVOICE TOTAL: 32.93 * 99331 07/07/11 01 WATER OP-CONCRETE MIX 51-510-56-00-5620 16.44 INVOICE TOTAL: 16.44 * 99377 07/07/11 01 WATER OP-RE-BAR, STUDS, 51-510-56-00-5620 63.34 02 CONCRETE MIX ** COMMENT ** INVOICE TOTAL: 63.34 * 99380 07/07/11 01 WATER OP-WRENCH, UTILITY 51-510-56-00-5620 19.77 02 BLADES, CLEANER ** COMMENT ** INVOICE TOTAL: 19.77 * CHECK TOTAL: 539.71 511600 METROWES METRO WEST COG 780 06/27/11 01 ADMIN-LEGISLATIVE BARBECUE FOR 01-110-54-00-5412 25.00 02 1 PERSON ** COMMENT ** INVOICE TOTAL: 25.00 CHECK TOTAL: 25.00 511601 MJELECT MJ ELECTRICAL SUPPLY, INC. 1122827-01 06/25/11 01 STREETS-FUSE HOLDER 01-410-56-00-5640 175.00 INVOICE TOTAL: 175.00 * 1123062-00 07/08/11 01 STREETS-BULB, PHOTO CONTROL 01-410-56-00-5640 340.00 INVOICE TOTAL: 340.00 * CHECK TOTAL: 515.00 511602 MONTRK MONROE TRUCK EQUIPMENT DATE: 07/18/11 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 15:56:06 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/26/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511602 MONTRK MONROE TRUCK EQUIPMENT 289861 06/29/11 01 SEWER OP-AUTOCRANE CABLE ASSY 52-520-56-00-5640 166.00 INVOICE TOTAL: 166.00 CHECK TOTAL: 166.00 511603 NEENAH NEENAH FOUNDRY CO. 735336 07/07/11 01 STREETS-ROLL GRATE 01-410-56-00-5640 248.90 INVOICE TOTAL: 248.90 CHECK TOTAL: 248.90 511604 NICOR NICOR GAS 00-41-22-8748 4-0711 07/07/11 01 ADMIN-1107 PRAIRIE LANE 01-110-54-00-5480 34.82 INVOICE TOTAL: 34.82 * 15-41-50-1000 6-0711 07/07/11 01 ADMIN-804 GAME FARM RD 01-110-54-00-5480 86.91 INVOICE TOTAL: 86.91 * 15-64-61-3532 5-0711 07/07/11 01 ADMIN-1991 CANNONBALL TRAIL 01-110-54-00-5480 33.36 INVOICE TOTAL: 33.36 * 20-52-56-2042 1-0711 07/08/11 01 ADMIN-420 FAIRHAVEN DR 01-110-54-00-5480 76.84 INVOICE TOTAL: 76.84 * 23-45-91-4862 5-0711 07/05/11 01 ADMIN-101 BRUELL STREET 01-110-54-00-5480 85.19 INVOICE TOTAL: 85.19 * 31-61-67-2493 1-0711 07/07/11 01 ADMIN-276 WINDHAM CIRCLE 01-110-54-00-5480 31.69 INVOICE TOTAL: 31.69 45-12-25-4081 3-061A 07/01/11 01 ADMIN-201 W. HYDRAULIC 01-110-54-00-5480 38.19 INVOICE TOTAL: 38.19 DATE: 07/18/11 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 15:56:06 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/26/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511604 NICOR NICOR GAS 46-69-47-6727 1-0711 07/07/11 01 ADMIN-1975 BRIDGE STREET 01-110-54-00-5480 86.01 INVOICE TOTAL: 86.01 * 49-25-61-1000 5-061A 07/01/11 01 ADMIN-1 VAN EMMON RD 01-110-54-00-5480 37.82 INVOICE TOTAL: 37.82 * 66-70-44-6942 9-0711 07/08/11 01 ADMIN-100 RAINTREE RD 01-110-54-00-5480 85.96 INVOICE TOTAL: 85.96 * 77-35-71-1000 4-0711 07/07/11 01 ADMIN-131 HYDRAULIC STREET 01-110-54-00-5480 31.70 INVOICE TOTAL: 31.70 * CHECK TOTAL: 628.49 511605 OLD2 OLD SECOND NATIONAL BANK 210002122-0711 07/05/11 01 ADMIN-SAFE DEPOSIT BOX RENTAL 01-110-54-00-5462 45.00 INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 511606 ORRK KATHLEEN FIELD ORR & ASSOC. 13490 07/07/11 01 ADMIN SERVICES-GENERAL LEGAL 01-640-54-00-5456 7,215.00 02 MATTERS ** COMMENT ** 03 DEVELOPER ESCROW-GRANDE 90-030-30-00-0011 915.75 04 RESERVE MATTERS ** COMMENT ** 05 ADMIN SERVICES-KENDALL 01-640-54-00-5456 231.25 06 MARKETPLACE MATTERS ** COMMENT ** 07 ADMIN SERVICES-MEETINGS 01-640-54-00-5456 1,000.00 O8 ADMIN SERVICES-PRESTWICK 01-640-54-00-5456 46.25 09 MATTERS ** COMMENT ** 10 DOWNTOWN TIF-LEGAL MATTERS 88-880-54-00-5420 370.00 INVOICE TOTAL: 9,778.25 _17_ DATE: 07/18/11 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 15:56:06 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/26/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT 511606 ORRK KATHLEEN FIELD ORR & ASSOC. 13491 07/07/11 01 ADMIN SERVICES-KENCOM MATTERS 01-640-54-00-5461 138.75 INVOICE TOTAL: 138.75 CHECK TOTAL: 9, 917.00 511607 PARADISE PARADISE CAR WASH 222138 07/05/11 01 POLICE-MONTHLY CAR WASHES 01-210-54-00-5495 36.00 INVOICE TOTAL: 36.00 CHECK TOTAL: 36.00 511608 PATTEN PATTEN INDUSTRIES, INC. P53CO120069 06/30/11 01 STREETS-OIL & FUEL FILTER FOR 01-410-56-00-5656 67.32 02 CITY HALL GENERATOR ** COMMENT ** INVOICE TOTAL: 67.32 CHECK TOTAL: 67.32 511609 PITBOWRE PITNEY BOWES 071311 07/13/11 01 ADMIN-REFILL POSTAGE METER 01-110-54-00-5452 3,000.00 INVOICE TOTAL: 3,000.00 CHECK TOTAL: 3, 000.00 511610 QUILL QUILL CORPORATION 5229829 07/01/11 01 POLICE-DRY ERASE MARKERS, MEMO 01-210-56-00-5610 119.43 02 BOOKS, INK CARTRIDGE, DVD-R ** COMMENT ** 03 SPINDLE, ENVELOPES ** COMMENT ** INVOICE TOTAL: 119.43 CHECK TOTAL: 119.43 10 DATE: 07/18/11 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 15:56:06 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/26/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511611 R0000934 HOWARD MANTHE 070711 07/07/11 01 ADMIN-REIMBURSEMENT FOR 01-000-24-00-2428 97.90 02 EXPENSES FOR THE OLD JAIL ** COMMENT ** 03 RESTORATION PROJECT ** COMMENT ** INVOICE TOTAL: 97.90 CHECK TOTAL: 97.90 511612 R0000954 CORNISH CHIRO 070511 07/05/11 01 ADMIN-REFUND TEMPORARY SIGN 01-000-42-00-4210 50.00 02 PERMIT FEE ** COMMENT ** INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 511613 RUSITYORK RUSH-COPLEY HEALTHCARE 4158-C 07/01/11 01 STREETS-DOT DRUG SCREEN 01-410-54-00-5462 26.00 02 SEWER OP-DRUG & ALCOHOL SCREEN 52-520-54-00-5462 46.00 03 WATER OP-ALCOHOL & DRUG SCREEN 51-510-54-00-5462 46.00 INVOICE TOTAL: 118.00 CHECK TOTAL: 118.00 511614 SOFTWARE SOFTWARE PERFORMANCE 410577 07/07/11 01 POLICE-ONSITE TRAVEL TIME FOR 01-210-54-00-5415 50.00 02 06/14/11 & 06/28/11 ** COMMENT ** INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 511615 STRETCH STREICHERS I849092 07/07/11 01 POLICE-HOLSTER, POLO SHIRT 01-210-56-00-5600 99.99 INVOICE TOTAL: 99.99 CHECK TOTAL: 99.99 DATE: 07/18/11 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 15:56:06 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/26/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT 511616 TAPCO TAPCO I371465 07/01/11 01 STREETS-BARRICADE BOARDS & 01-410-56-00-5620 704 .79 02 HARDWARE ** COMMENT ** 03 WATER OP-BARRICADE BOARDS & 51-510-56-00-5620 704 .79 04 HARDWARE ** COMMENT ** 05 SEWER OP-BARRICADE BOARDS & 52-520-56-00-5640 704 .80 06 HARDWARE ** COMMENT ** INVOICE TOTAL: 2,114.38 CHECK TOTAL: 2, 114.38 511617 THEKENCO THE KENNETH COMPANY RAINTREE PK-AP 1 03/10/11 01 LAND CASH-RAINTREE PARK B 72-720-60-00-6036 29,512.71 02 CONSTRUCTION ** COMMENT ** INVOICE TOTAL: 29,512.71 CHECK TOTAL: 29,512.71 511618 TUFFY KRIBBS AUTOMOTIVE, INC 23753 06/29/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 23. 96 INVOICE TOTAL: 23. 96 * 23831 07/02/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 23.96 INVOICE TOTAL: 23.96 * 23864 07/06/11 01 POLICE-AC REPAIR 01-210-54-00-5495 1,223.78 INVOICE TOTAL: 1,223.78 * I 23895 07/08/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 23. 96 INVOICE TOTAL: 23. 96 * 23908 07/08/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 23.96 INVOICE TOTAL: 23.96 * DATE: 07/18/11 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 15:56:06 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/26/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511618 TUFFY KRIBBS AUTOMOTIVE, INC 23954 07/12/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 23.96 INVOICE TOTAL: 23.96 CHECK TOTAL: 1,343.58 511619 UPS UNITED PARCEL SERVICE 00004296X2271 07/02/11 01 ADMIN-1 PKG. TO ILLINOIS DEPT. 01-110-54-00-5452 87.51 02 OF NATURAL RES. , 1 PKG. TO KFO ** COMMENT ** INVOICE TOTAL: 87.51 * 00004296X2281 07/09/11 01 WATER OP-2 PKGS TO ARRO LABS, 51-510-54-00-5452 88.47 02 1 PKG. TO ILLINOIS EPA ** COMMENT ** INVOICE TOTAL: 88.47 * CHECK TOTAL: 175.98 511620 WAREHOUS WAREHOUSE DIRECT 1171253-0 06/16/11 01 ADMIN-BATTERIES 01-110-56-00-5610 14.24 INVOICE TOTAL: 14.24 CHECK TOTAL: 14.24 511621 WERDERW WALLY WERDERICH 071311 07/13/11 01 POLICE-JUNE 14 & JUNE 22 ADMIN 01-210-54-00-5467 300.00 02 HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 CHECK TOTAL: 300.00 511622 YBSD YORKVILLE BRISTOL 070711 07/07/11 01 TRUST & AGENCY-JUNE SANITARY 95-000-78-00-9008 289,380.51 _91_ DATE: 07/18/11 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 15:56:06 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 07/26/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT 511622 YBSD YORKVILLE BRISTOL 070711 07/07/11 02 FEES ** COMMENT ** INVOICE TOTAL: 289,380.51 CHECK TOTAL: 289,380.51 511623 YORKACE YORKVILLE ACE & RADIO SHACK 138981 07/06/11 01 STREETS-BOLTS 01-410-56-00-5620 17.52 INVOICE TOTAL: 17.52 * 138982 07/06/11 01 STREETS-BATTERIES 01-410-56-00-5620 10.00 INVOICE TOTAL: 10.00 * CHECK TOTAL: 27.52 511624 YORKNAPA YORKVILLE NAPA AUTO PARTS 964973 06/03/11 01 STREETS-EXTRACTOR KIT 01-410-56-00-5620 16.46 INVOICE TOTAL: 16.46 CHECK TOTAL: 16.46 511625 YORKPDPC YORKVILLE POLICE DEPT. 071211 07/12/11 01 POLICE-VEHICLE REGISTRATION 01-210-56-00-5620 99.00 INVOICE TOTAL: 99.00 CHECK TOTAL: 99.00 511626 YOUNGM MARLYS J. YOUNG 060211 06/30/11 Ol ADMIN-JUNE 2 MEETING MINUTES 01-110-54-00-5462 53.75 INVOICE TOTAL: 53.75 * 060811 07/04/11 01 ADMIN-JUNE 8 MEETING MINUTES 01-110-54-00-5462 41.25 INVOICE TOTAL: 41.25 * CHECK TOTAL: 95.00 TOTAL AMOUNT PAID: 506,240.88 -09- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 7/1 6/2011 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION 9,049.75 0.00 9,049.75 860.64 638.51 10,548.90 FINANCE 6,406.13 0.00 6,406.13 609.22 481.24 7,496.59 ENGINEERING 10,006.31 0.00 10,006.31 951.60 765.48 11,723.39 POLICE 75,355.81 7,623.85 82,979.66 311.92 6,125.35 89,416.93 COMMUNITY DEV. 6,763.26 0.00 6,763.26 643.18 506.30 7,912.74 STREETS 99688.27 0.00 9,688.27 921.35 718.88 11,328.50 WATER 12,956.78 54.42 13,011.20 1,237.37 954.95 15,203.52 SEWER 119747.56 0.00 11,747.56 1,117.18 877.13 13,741.87 PARKS 16,027.76 0.00 16,027.76 1,316.54 1,193.63 18,537.93 I RECREATION 9,688.28 0.00 9,688.28 827.16 709.48 11,224.92 REC. CENTER 6,348.96 0.00 6,348.96 287.89 485.81 7,122.66 LIBRARY 16,439.44 0.00 16,439.44 889.50 1,229.86 18,558.80 TOTALS 190,478.31 7,678.27 198,156.58 9,973.55 14,686.62 222,816.75 TOTAL PAYROLL 7/16/2011 222,816.75 TOTAL DISBURSEMENTS 222,816.75 914 UNITED CITY OF YORKVILLE SUMMARY SHEET 7/12/2011 TOTAL PAYROLL 7/8/2011 $222,816.75 TOTAL ELECTED OFFICIAL PAYROLL 7/15/2011 $6,989.81 TOTAL MANUAL M FT INVOICES FY 12 7/26/2011 $4,155.13 TOTAL INVOICES FY 12 7/26/2011 $506,240.88 IEPA WIRE TRANSFER-1-17-1563-9/PRINCIPAL 8/5/2011 $42,534.25 IEPA WIRE TRANSFER-1-17-1563-9/INTEREST 8/5/2011 $19,980.83 TOTAL DISBURSEMENTS $802,717.65