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Bill List 2011 08-09-11
DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT 511629 AACVB AURORA AREA CONVENTION 063011-ALL 06/20/11 01 ADMIN SERVICES-ALL SEASON 01-640-54-00-5481 22.68 02 JUNE HOTEL TAX ** COMMENT ** INVOICE TOTAL: 22.68 * 063011-HAMPTON 07/20/11 Ol ADMIN SERVICES-HAMPTON INN 01-640-54-00-5481 3,706.13 02 JUNE 2011 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 3,706.13 * 063011-SUPER 07/20/11 01 ADMIN SERVICES-SUPER 8 JUNE 01-640-54-00-5481 1,687.43 02 2011 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 1,687.43 * CHECK TOTAL: 5,416.24 511630 ARAMARK ARAMARK UNIFORM SERVICES 610-7132462 07/19/11 01 STREETS-UNIFORMS 01-410-56-00-5600 31.67 02 WATER OP-UNIFORMS 51-510-56-00-5600 31.67 03 SEWER OP-UNIFORMS 52-520-56-00-5600 31.68 INVOICE TOTAL: 95.02 * 610-7141904 07/26/11 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 * CHECK TOTAL: 188.83 511631 ARROLAB ARRO LABORATORY, INC. 43237 06/24/11 01 WATER OP-2 COLIFORM 51-510-54-00-5429 33.00 INVOICE TOTAL: 33.00 CHECK TOTAL: 33.00 -1- DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511632 ATTINTER AT&T INTERNET SERVICES 070911 07/09/11 01 ADMIN-T.l SERVICE 01-110-54-00-5440 462.82 INVOICE TOTAL: 462.82 CHECK TOTAL: 462.82 511633 AUBERRYP PATRICIA AUBERRY 072411 07/28/11 01 ADMIN-BEECHER DEPOSIT REFUND 01-000-24-00-2410 100.00 INVOICE TOTAL: 100.00 CHECK TOTAL: 100.00 511634 AUTOSP AUTOMOTIVE SPECIALTIES, INC. 17813 07/26/11 01 WATER OP-FUEL FILTER 51-510-54-00-5495 113.42 INVOICE TOTAL: 113.42 CHECK TOTAL: 113.42 511635 B&FTECH B&F TECHNICAL CODE SERVICES 33369 07/07/11 01 COMM/DEV-ENERGY CODE PLAN 01-220-54-00-5459 576.45 02 REVIEW, SINGLE FAMILY HOME ** COMMENT ** 03 PLAN REVIEW ** COMMENT ** INVOICE TOTAL: 576.45 33370 07/07/11 01 COMM/DEV-ENERGY CODE PLAN 01-220-54-00-5459 704.90 02 REVIEW, SINGLE FAMILY HOME ** COMMENT ** 03 PLAN REVIEW ** COMMENT ** INVOICE TOTAL: 704.90 33376 06/30/11 01 COMM/DEV-JUNE PLAN REVIEW & 01-220-54-00-5459 2,593.50 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 2, 593.50 -2- DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511635 B&FTECH B&F TECHNICAL CODE SERVICES 33377 06/30/11 01 COMM/DEV-JUNE PLUMBING 01-220-54-00-5459 1,000.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 1,000.00 CHECK TOTAL: 4,874.85 511636 BANCAMER BANC OF AMERICA LEASING 011932919 07/23/11 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 STREETS-COPIER LEASE 01-410-54-00-5485 33.00 08 SEWER OP-COPIER LEASE 52-520-54-00-5485 33.00 INVOICE TOTAL: 935.00 CHECK TOTAL: 935.00 511637 BNYCORP THE BANK OF NEW YORK 252-1562992 07/12/11 01 DEBT SERVICE-05A ADMIN FEES 42-420-54-00-5498 374.50 INVOICE TOTAL: 374.50 CHECK TOTAL: 374.50 511638 BPAMOCO BP AMOCO OIL COMPANY 30717180-PD 07/24/11 01 POLICE-GASOLINE 01-210-56-00-5695 448.06 INVOICE TOTAL: 448.06 CHECK TOTAL: 448.06 511639 BPAMOCO BP AMOCO OIL COMPANY -3- DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT 511639 BPAMOCO BP AMOCO OIL COMPANY 30717181-PW 07/24/11 01 STREETS-GASOLINE 01-410-56-00-5695 259.49 02 WATER OP-GASOLINE 51-510-56-00-5695 259.47 03 SEWER OP-GASOLINE 52-520-56-00-5695 259.47 INVOICE TOTAL: 778.43 CHECK TOTAL: 778.43 511640 BRENNTAG BRENNTAG MID-SOUTH, INC. BMS47552 07/13/11 01 WATER OP-CHEMICALS 51-510-56-00-5638 1,209.50 INVOICE TOTAL: 1,209.50 * BMS876058 07/14/11 01 WATER OP-DRUM RETURN CREDIT 51-510-56-00-5638 -350.00 INVOICE TOTAL: -350.00 * CHECK TOTAL: 859.50 511641 BROIHLAW LAW OFFICE OF J.C. BROIHIER 1161 06101111 01 POLICE-NEW RULES AND 01-210-54-00-5411 262.50 02 REGULATIONS MATTER ** COMMENT ** INVOICE TOTAL: 262.50 CHECK TOTAL: 262.50 511642 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0711C 07/15/11 01 ADMIN-MONTHLY CHARGES 01-110-54-00-5440 188.77 02 ADMIN-CITY HALL NORTEL 01-110-54-00-5440 282.77 03 POLICE-CITY HALL NORTEL 01-210-54-00-5440 282.76 04 WATER OP-CITY HALL NORTEL 51-510-54-00-5440 282.76 05 POLICE-MONTHLY CHARGES 01-210-54-00-5440 548.18 06 ADMIN-CITY HALL FIRE 01-110-54-00-5440 36.89 07 POLICE-CITY HALL FIRE 01-210-54-00-5440 36.89 -4- DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511642 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0711C 07/15/11 08 WATER OP-MONTHLY CHARGES 51-510-54-00-5440 885.53 INVOICE TOTAL: 2,544.55 CHECK TOTAL: 2,544.55 511643 CAMBRIA CAMBRIA SALES COMPANY INC. 31381 07/07/11 01 SEWER OP-PAPER TOWEL, TOILET 52-520-56-00-5620 168.84 02 PAPER ** COMMENT ** INVOICE TOTAL: 168.84 * 31416 07/14/11 01 ADMIN-GARBAGE BAGS, ODOR 01-110-56-00-5610 97.45 02 DEODORIZER ** COMMENT ** INVOICE TOTAL: 97.45 * CHECK TOTAL: 266.29 511644 CARDIS CARROLL DISTRIBUTING 062579 07/21/11 01 WATER OP-CLEAR GUARD GLOSS 51-510-56-00-5620 81.54 INVOICE TOTAL: 81.54 CHECK TOTAL: 81.54 511645 CARGILL CARGILL, INC 3215213 07/08/11 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2,769.28 INVOICE TOTAL: 2,769.28 3216095 07/11/11 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2,861.31 INVOICE TOTAL: 2,861.31 * 3218099 07/13/11 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2,636.60 INVOICE TOTAL: 2,636.60 * -5- DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511645 CARGILL CARGILL, INC 3218848 07/14/11 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2,731.92 INVOICE TOTAL: 2,731.92 CHECK TOTAL: 10,999.11 511646 CHEMICAL CHEMICAL PUMP SALES & SERVICE 71267 07/19/11 01 WATER OP-FILTERS 51-510-56-00-5638 63.00 INVOICE TOTAL: 63.00 CHECK TOTAL: 63.00 511647 COMED COMMONWEALTH EDISON 4329092028-0611A 07/21/11 01 STREETS-LIGHTS 01-410-54-00-5480 997.10 INVOICE TOTAL: 997.10 * 6963019021-0611A 07/15/11 01 STREETS-LIGHTS 01-410-54-00-5480 5.58 INVOICE TOTAL: 5.58 * 7090039005-0611A 07/11/11 01 STREETS-LIGHTS 01-410-54-00-5480 21.49 INVOICE TOTAL: 21.49 * 8344010026-0611A 07/22/11 01 STREETS-LIGHTS 01-410-54-00-5480 187.59 INVOICE TOTAL: 187.59 * CHECK TOTAL: 1,211.76 511648 CPICOMP CHRISTOPHER J. PLASCH CPI-491 05/25/11 01 ADMIN SERVICES-MAY ON SITE 01-640-54-00-5462 720.00 02 IT ASSISTANCE ** COMMENT ** INVOICE TOTAL: 720.00 CPI-502 06/30/11 01 ADMIN SERVICES-JUNE ON SITE 01-640-54-00-5462 800.00 I -6- I DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT 511648 CPICOMP CHRISTOPHER J. PLASCH CPI-502 06/30/11 02 IT ASSISTANCE ** COMMENT ** INVOICE TOTAL: 800.00 * CPI-514 07/20/11 01 ADMIN SERVICES-JULY ONSITE 01-640-54-00-5462 640.00 02 IT ASSISTANCE ** COMMENT ** INVOICE TOTAL: 640.00 * CHECK TOTAL: 2,160.00 511649 DAVEAUTO DAVID L CHELSEN 18201 07/19/11 01 POLICE-BRAKE WORK 01-210-54-00-5495 492.00 INVOICE TOTAL: 492.00 CHECK TOTAL: 492.00 511650 DEPO DEPO COURT REPORTING SVC, INC 15029 07/13/11 01 POLICE-JULY 6 ADMIN HEARING 01-210-54-00-5467 175.00 INVOICE TOTAL: 175.00 * 15034 07/15/11 01 POLICE-JULY 13 ADMIN HEARING 01-210-54-00-5467 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 350.00 511651 ELECTDIS ELECTRICAL DISCOUNT SUPPLY 5437 06/24/11 01 SEWER OP-FUSES 52-520-56-00-5613 44.85 INVOICE TOTAL: 44.85 CHECK TOTAL: 44.85 511652 EXELON EXELON ENERGY -7- DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511652 EXELON EXELON ENERGY 200307000110 07/23/11 01 STREETS-LIGHTS 01-410-54-00-5480 3,228.43 INVOICE TOTAL: 3,228.43 CHECK TOTAL: 3,228.43 511653 EYEMED FIDELITY SECURITY LIFE INS. 4099569 07/14/11 01 ADMIN SERVICES-AUGUST VISION 01-640-52-00-5223 847.65 02 INSURANCE ** COMMENT ** INVOICE TOTAL: 847.65 CHECK TOTAL: 847.65 511654 FARREN FARREN HEATING & COOLING 7272 07/20/11 01 STREETS-HVSAC REPAIR AT 01-410-56-00-5656 1,200.00 02 BEECHER CENTER ** COMMENT ** INVOICE TOTAL: 1,200.00 CHECK TOTAL: 1,200.00 511655 FENCECON FENCE CONNECTION, INC. #2 07/22/11 01 LAND CASH-NET POSTS & 72-720-60-00-6036 9,197.57 02 RETAINAGE FOR RAINTREE B ** COMMENT ** 03 TENNIS COURT FENCING ** COMMENT ** INVOICE TOTAL: 9,197.57 CHECK TOTAL: 9,197.57 511656 FIRST FIRST PLACE RENTAL 214330-1 07/13/11 01 WATER OP-FLAGS 51-510-56-00-5620 25.47 INVOICE TOTAL: 25.47 CHECK TOTAL: 25.47 -8- DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511657 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 072011 07/20/11 01 ADMIN SERVICES-ELIMINATE 01-640-52-00-5230 16,335.04 02 NEGATIVE BALANCE IN RESERVE ** COMMENT ** 03 ACCOUNT ** COMMENT ** INVOICE TOTAL: 16,335.04 CHECK TOTAL: 16,335.04 511658 FREDRICR ROB FREDRICKSON 073111 08/01/11 01 FINANCE-JULY CELL PHONE 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 511659 GARDKOCH GARDINER KOCH & WEISBERG H-1845C-78224 07/09/11 01 ADMIN SERVICES-LAY-COMM MATTER 01-640-54-00-5461 957.61 INVOICE TOTAL: 957.61 * H-1961C-78222 07/09/11 01 ADMIN SERVICES-KENDALL 01-640-54-00-5461 986.29 02 MARKET PLACE MATTERS ** COMMENT ** INVOICE TOTAL: 986.29 * H-1974C-78219 07/09/11 01 ADMIN SERVICES-IEPA MATTERS 01-640-54-00-5461 5,679.50 INVOICE TOTAL: 5,679.50 * H-2013C-78223 07/09/11 01 ADMIN SERVICES-HAMMAN FEES 01-640-54-00-5461 74.00 02 MATTERS ** COMMENT ** INVOICE TOTAL: 74.00 * H-2364C-78221 07/09/11 01 ADMIN SERVICES-KIMBALL HILL 01-640-54-00-5461 156.89 02 MATTERS ** COMMENT ** INVOICE TOTAL: 156.89 * -9- DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE $# DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511659 GARDKOCH GARDINER KOCH & WEISBERG H-2644C-78220 07/09/11 01 ADMIN SERVICES-KENCOMM MATTERS 01-640-54-00-5461 185.00 INVOICE TOTAL: 185.00 CHECK TOTAL: 8,039.29 511660 GJOVIKCH GJOVIK CHEVROLET-BUICK-GMC CVCS171391 07/21/11 01 POLICE-ENGINE COOLANT LEAK 01-210-54-00-5495 917.58 02 REPAIR ** COMMENT ** INVOICE TOTAL: 917.58 * CVCS171428 07/25/11 01 POLICE-ENGINE ELECTRICAL 01-210-54-00-5495 510.81 02 REPAIR AND REPLACED POWER ** COMMENT ** 03 STEERING PUMP ** COMMENT ** INVOICE TOTAL: 510.81 * CHECK TOTAL: 1,428.39 511661 GODWINL LISA GODWIN 062111 07/26/11 01 ADMIN-JULY 21 MEETING MINUTES 01-110-54-00-5462 162.89 INVOICE TOTAL: 162.89 * 072011 07/20/11 01 ADMIN-JULY 20 MEETING MINUTES 01-110-54-00-5462 63.00 INVOICE TOTAL: 63.00 * CHECK TOTAL: 225.89 511662 GOLINSKI GARY GOLINSKI 073111 08/01/11 01 ADMIN-JULY CELL PHONE 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 -10- DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT 511663 HACH HACH COMPANY 7332330 07/14/11 01 WATER OP-CHEMICALS 51-510-56-00-5638 469.09 INVOICE TOTAL: 469.09 CHECK TOTAL: 469.09 511664 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 3029394 07/14/11 01 WATER OP-BOTTOM PLATE GASKETS, 51-510-56-00-5664 316.80 02 CHAMBERS ** COMMENT ** INVOICE TOTAL: 316.80 * 3213961 07/22/11 01 WATER OP-BUSHING 51-510-56-00-5664 73.13 INVOICE TOTAL: 73.13 * CHECK TOTAL: 389.93 511665 HOMEDEPO HOME DEPOT 1010167 06/23/11 01 STREETS-FUSES 01-410-56-00-5656 21.94 INVOICE TOTAL: 21.94 * 2010068 06/22/11 01 STREETS-JACKS, AUGER 01-410-56-00-5656 43.56 INVOICE TOTAL: 43.56 * 6140720 06/08/11 01 STREETS-FILTERS 01-410-56-00-5640 85.68 INVOICE TOTAL: 85.68 * CHECK TOTAL: 151.18 511666 ILLCO ILLCO, INC. 1211549 07/12/11 01 STREETS-CLOSET SPUD 01-410-56-00-5656 10.00 INVOICE TOTAL: 10.00 CHECK TOTAL: 10.00 -11- DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511667 ILPD4778 ILLINOIS STATE POLICE 072711 07/27/11 01 ADMIN-BACKGROUND CHECK 01-110-54-00-5462 34.25 INVOICE TOTAL: 34.25 * 072711-A 07/27/11 01 ADMIN-BACKGROUND CHECK 01-110-54-00-5462 34.25 INVOICE TOTAL: 34.25 * CHECK TOTAL: 68.50 511668 ILTOLL ILLINOIS STATE TOLL HIGHWAY G11361490 07/05/11 Ol POLICE-TOLLS FOR PERIOD OF 01-210-54-00-5415 33.30 02 04/011/11 - 06/30/11 ** COMMENT ** INVOICE TOTAL: 33.30 CHECK TOTAL: 33.30 511669 INTAPOL INTAPOL INDUSTRIES, INC. 0179664-IN 05/26/11 01 POLICE-BREECHES 01-210-56-00-5600 90.98 INVOICE TOTAL: 90.98 CHECK TOTAL: 90.98 511670 INTEGRYS INTEGRYS ENERGY SERVICES, INC 17642930-1 07/26/11 01 WATER OP-2702 MILL ROAD 51-510-54-00-5480 1,313.60 INVOICE TOTAL: 1,313.60 CHECK TOTAL: 1,313.60 511671 IPWSOA IPWSOA 0914-16A 07/28/11 01 WATER OP-CONFERENCE 51-510-54-00-5412 165.00 02 REGISTRATION FOR ONE PERSON ** COMMENT ** INVOICE TOTAL: 165.00 I -12- DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT 511671 IPWSOA IPWSOA 0914-16B 07/28/11 01 WATER OP-CONFERENCE 51-510-54-00-5412 165.00 02 REGISTRATION FOR ONE PERSON ** COMMENT ** INVOICE TOTAL: 165.00 CHECK TOTAL: 330.00 511672 ITRON ITRON 201617 07/12/11 01 WATER OP-COMM FEE, HOST HEAD 51-510-54-00-5462 438.69 02 END OPS ** COMMENT ** INVOICE TOTAL: 438.69 CHECK TOTAL: 438.69 511673 JCM JCM UNIFORMS, INC. 656099 07/25/11 01 POLICE-PANTS 01-210-56-00-5600 79.95 INVOICE TOTAL: 79.95 CHECK TOTAL: 79.95 511674 KCCONC KENDALL COUNTY CONCRETE 27666 07/21/11 01 LAND CASH-CONCRETE 72-720-60-00-6036 848.00 INVOICE TOTAL: 848.00 * 27667 07/21/11 01 WATER OP-CONCRETE 51-510-56-00-5620 580.00 INVOICE TOTAL: 580.00 * CHECK TOTAL: 1,428.00 511675 KENPRINT ANNETTE M. POWELL 18457 07/13/11 01 POLICE-500 BUSINESS CARDS 01-210-54-00-5430 44.00 INVOICE TOTAL: 44.00 CHECK TOTAL: 44.00 -13- � DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT 511676 LEYENDEK KRISTIA R.M. LEYENDECKER 0615-16-21 07/11/11 01 ADMIN-JUNE 15 HRC , JUNE 16 01-110-54-00-5462 184.25 02 ADMIN, JUNE 21 PW MEETING ** COMMENT ** 03 MINUTES ** COMMENT ** INVOICE TOTAL: 184.25 CHECK TOTAL: 184.25 511677 MCCUE MC CUE BUILDERS, INC. 021711-DEP 07/22/11 01 ADMIN-REFUND UNUSED SECURITY 01-000-24-00-2415 13, 011.00 02 GUARANTEE FOR TEMPORARY ** COMMENT ** 03 OCCUPANCY IMPROVEMENTS AT ** COMMENT ** 04 1162 KATE DR. ** COMMENT ** INVOICE TOTAL: 13,011.00 CHECK TOTAL: 13,011.00 511678 MCCUE MC CUE BUILDERS, INC. 031511DEP 07/22/11 01 ADMIN-REFUND UNUSED SECURITY 01-000-24-00-2415 10,795.50 02 GUARANTEE FOR TEMPORARY ** COMMENT ** 03 OCCUPANCY IMPROVEMENT AT ** COMMENT ** 04 1358 SPRING STREET ** COMMENT ** INVOICE TOTAL: 10,795.50 CHECK TOTAL: 10,795.50 511679 MENLAND MENARDS - YORKVILLE 1018 07/13/11 01 LAND CASH-SHANK, SUBFORM FILE 72-720-60-00-6036 17.91 INVOICE TOTAL: 17.91 * 1080 07/13/11 01 LAND CASH-CARRBOLTS, WOOD 72-720-60-00-6036 107.05 02 BORING BIT, SCREWS, BOARDS ** COMMENT ** INVOICE TOTAL: 107.05 * -14- DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT 511679 MENLAND MENARDS - YORKVILLE 1121 07/13/11 01 LAND CASH-PVC PIPE, PVC ELBOW, 72-720-60-00-6036 12.75 02 PVC COUPLING ** COMMENT ** INVOICE TOTAL: 12.75 * 1126 07/13/11 01 WATER OP-BATTERIES 51-510-56-00-5620 16.84 INVOICE TOTAL: 16.84 * 1337 07/14/11 01 LAND CASH-BOARDS 72-720-60-00-6036 12.94 INVOICE TOTAL: 12.94 * 1628 07/15/11 01 LAND CASH-HOOKS, HITCH RINGS, 72-720-60-00-6036 54.69 02 COLD SHUTS, COIL ** COMMENT ** INVOICE TOTAL: 54.69 * 1718 07/15/11 01 LAND CASH-DUCK TAPE, PAINT 72-720-60-00-6036 65.92 INVOICE TOTAL: 65.92 * 2596 07/18/11 01 LAND CASH-COIL, HOOKS, SPADE 72-720-60-00-6036 62.62 02 BIT, HITCH RINGS ** COMMENT ** INVOICE TOTAL: 62.62 * 2624 07/18/11 01 WATER OP-REINFORCING MESH, 51-510-56-00-5620 28.49 02 EXPANSION JOINT ** COMMENT ** INVOICE TOTAL: 28.49 * 2822 07/19/11 01 POLICE-WIPERS 01-210-54-00-5495 17.94 INVOICE TOTAL: 17.94 * 3065 07/20/11 01 WATER OP-FOAM CVR SLIT, ROLLER 51-510-56-00-5620 16.80 02 FRAME, PAINT TRAY LINER, PAINT ** COMMENT ** 03 TRAY, EXTENSION POLE ** COMMENT ** INVOICE TOTAL: 16.80 * 3101 07/20/11 01 STREETS-PLUG 01-410-56-00-5640 7.27 INVOICE TOTAL: 7.27 * -15- DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT 511679 MENLAND MENARDS - YORKVILLE 3352 07/21/11 01 LAND CASH-WASHERS, S-HOOKS, 72-720-60-00-6036 125.67 02 HEX NUTS, LOCKBOLTS, COIL, ** COMMENT ** 03 BOARDS ** COMMENT ** INVOICE TOTAL: 125.67 * 3384 07/21/11 01 SEWER OP-SPRAY PAINT 52-520-56-00-5613 23.01 INVOICE TOTAL: 23.01 * 3449 07/21/11 01 LAND CASH-HITCH RINGS, LAG 72-720-60-00-6036 19.62 02 SCREW EYES ** COMMENT ** INVOICE TOTAL: 19.62 * 3700 07/22/11 01 STREETS-BATTERIES 01-410-56-00-5620 20.94 INVOICE TOTAL: 20.94 * 757 07/12/11 01 STREETS-POST MOUNT STEEL 01-410-56-00-5620 7.97 INVOICE TOTAL: 7.97 * 759 07/12/11 01 POLICE-AQUA NOODLES FOR CAR 01-210-56-00-5620 135.36 02 SEAT INSTALLS ** COMMENT ** INVOICE TOTAL: 135.36 * 773 07/12/11 01 LAND CASH-LOCK BOLT, HEX BOLTS 72-720-60-00-6036 444.96 02 BOARDS ** COMMENT ** INVOICE TOTAL: 444.96 * 99578 07/08/11 01 LAND CASH-PVC COUPLING, PVC 72-720-60-00-6036 39.52 02 PIPES ** COMMENT ** INVOICE TOTAL: 39.52 * 99610 07/08/11 01 STREETS-LIQUID BAITS 01-410-56-00-5640 6.27 INVOICE TOTAL: 6.27 * 99703 07/08/11 01 STREETS-TUB DRAIN REMOVER, WAX 01-410-56-00-5656 15.40 DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511679 MENLAND MENARDS - YORKVILLE 99703 07/08/11 02 BOWL RING ** COMMENT ** INVOICE TOTAL: 15.40 CHECK TOTAL: 1,259.94 511680 METLIFE METLIFE SMALL BUSINESS CENTER 071811 07/18/11 01 ADMIN SERVICE-LIFE INSURANCE 01-640-52-00-5222 1,035.42 INVOICE TOTAL: 1,035.42 CHECK TOTAL: 1,035.42 511681 METROMAY METROPOLITAN MAYOR'S CAUCUS 2011-287 06/10/11 01 ADMIN-CAUCUS 2010-2011 DUES 01-110-54-00-5490 592.24 INVOICE TOTAL: 592.24 CHECK TOTAL: 592.24 511682 MOONBEAM DIANE GIANNELLI OAKLEY 135 07/28/11 01 ADMIN-JUNE 28 CC MEETING VIDEO 01-110-54-00-5462 50.00 02 TAPING ** COMMENT ** INVOICE TOTAL: 50.00 * 136 07/12/11 01 ADMIN-JULY 12 CC MEETING VIDEO 01-110-54-00-5462 100.00 02 TAPING ** COMMENT ** INVOICE TOTAL: 100.00 * CHECK TOTAL: 150.00 511683 NCL NCL EQUIPMENT SPECIALTIES 9628 07/14/11 01 STREETS-4 ' LATH BUNDLE 01-410-56-00-5656 96.56 INVOICE TOTAL: 96.56 CHECK TOTAL: 96.56 III -17- DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511684 NEXTEL NEXTEL COMMUNICATIONS 837900513-113-CITY 07/21/11 01 COMM/DEV-MONTHLY CHARGES 01-220-54-00-5440 112.00 02 POLICE-MONTHLY CHARGES 01-210-54-00-5440 876.10 03 POLICE-REPL. RIMCURVE 8350I 01-210-54-00-5440 99.99 04 SEWER OP-MONTHLY CHARGES 52-520-54-00-5440 133.23 05 STREETS-MONTHLY CHARGES 01-410-54-00-5440 205.24 06 WATER OP-MONTHLY CHARGES 51-510-54-00-5440 205.60 INVOICE TOTAL: 1,632.16 CHECK TOTAL: 1,632.16 511685 NICOR NICOR GAS 07-72-09-0117 7-0711 07/25/11 01 ADMIN-1301 CAROLYN CT 01-110-54-00-5480 29.23 INVOICE TOTAL: 29.23 * 83-80-00-1000 7-0711 07/12/11 01 ADMIN-610 TOWER LANE UNIT B 01-110-54-00-5480 28.40 INVOICE TOTAL: 28.40 * CHECK TOTAL: 57.63 511686 OLSONB BART OLSON 073111 08/01/11 01 ADMIN-JULY CELL PHONE 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 511687 PHILSTOP PHIL'S TOP SOIL, INC. 26261 07/16/11 01 WATER OP-DIRT 51-510-56-00-5620 60.00 INVOICE TOTAL: 60.00 CHECK TOTAL: 60.00 'I I -18- DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT --------------------------------------------------------------------------------------------------- 511688 PITBOW PITNEY BOWES 1970458-JY11 08/06/11 01 ADMIN-04/30/11 - 07/30/11 01-110-54-00-5462 700.00 02 RENTAL CHARGES ** COMMENT ** INVOICE TOTAL: 700.00 CHECK TOTAL: 700.00 511689 QUILL QUILL CORPORATION 5388350 07/12/11 01 POLICE-PHOTO PAPER 01-210-56-00-5610 30.58 INVOICE TOTAL: 30.58 * 5480055 07/15/11 01 POLICE-PRINTER CARTRIDGES 01-210-56-00-5610 214.80 INVOICE TOTAL: 214.80 * CHECK TOTAL: 245.38 511690 R0000937 TRACI HART 071611 07/27/11 01 ADMIN-BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 511691 R0000938 MARK PERRY 072611 07/26/11 01 STREETS-SIDEWALK REPLACEMENT 01-410-60-00-6041 60.00 02 PROGRAM REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 60.00 CHECK TOTAL: 60.00 511692 R0000939 MARCIA HINMAN 072311 07/28/11 01 ADMIN-BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 -19- DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511693 SHELL SHELL OIL CO. 065159923107-PW 07/26/11 01 STREETS-GASOLINE 01-410-56-00-5695 1,647.09 02 WATER OP-GASOLINE 51-510-56-00-5695 1,647.09 03 SEWER OP-GASOLINE 52-520-56-00-5695 1,647.10 INVOICE TOTAL: 4,941.28 CHECK TOTAL: 4,941.28 511694 SHELL SHELL OIL CO. 065356230107-PD 07/13/11 01 POLICE-GASOLINE 01-210-56-00-5695 7,025.33 INVOICE TOTAL: 7,025.33 CHECK TOTAL: 7,025.33 511695 SOFTWARE SOFTWARE PERFORMANCE 410590 07/20/11 01 POLICE-ON SITE TRAVEL TIME 01-210-54-00-5415 25.00 INVOICE TOTAL: 25.00 CHECK TOTAL: 25.00 511696 STREICH STREICHERS I850006 07/12/11 01 POLICE-3 BADGES 01-210-56-00-5600 310.00 INVOICE TOTAL: 310.00 * I852461 07/22/11 01 POLICE-SHIRT 01-210-56-00-5600 33.99 INVOICE TOTAL: 33.99 * CHECK TOTAL: 343.99 511697 TAPCO TAPCO I369234 06/06/11 01 STREETS-POSTS, CONES, 01-410-56-00-5620 504.12 -20- DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT 511697 TAPCO TAPCO I369234 06/06/11 02 BARRICADES ** COMMENT ** 03 WATER OP-POSTS, CONES, 51-510-56-00-5620 504.11 04 BARRICADES ** COMMENT ** 05 SEWER OP-POSTS, CONES, 52-520-56-00-5620 504.11 06 BARRICADES ** COMMENT ** INVOICE TOTAL: 1,512.34 CHECK TOTAL: 1,512.34 511698 TAPCO TAPCO I369234-MFT 06106111 01 MFT-BARRICADES, CONES, POSTS 15-155-56-00-5619 766.25 INVOICE TOTAL: 766.25 CHECK TOTAL: 766.25 511699 TAPCO TAPCO I370405 06/21/11 01 STREETS-BARRICADE LIGHTS 01-410-56-00-5620 133.00 02 WATER OP-BARRICADE LIGHTS 51-510-56-00-5620 133.00 03 SEWER OP-BARICADE LIGHTS 52-520-56-00-5620 133.00 INVOICE TOTAL: 399.00 CHECK TOTAL: 399.00 511700 TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 11-01 07/22/11 01 POLICE-OFFICER APPLICANT EXAM 01-210-54-00-5411 250.00 02 POLICE-CADET APPLICANT EXAM 01-210-54-00-5462 125.00 INVOICE TOTAL: 375.00 CHECK TOTAL: 375.00 511701 TUFFY KRIBBS AUTOMOTIVE, INC -21- i DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 511701 TUFFY KRIBBS AUTOMOTIVE, INC 24031 07/15/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 20.76 INVOICE TOTAL: 20.76 * 24039 07/16/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 23.96 INVOICE TOTAL: 23.96 * 24240 07/26/11 01 POLICE-BRAKE REPAIR, OIL 01-210-54-00-5495 505.68 02 CHANGE ** COMMENT ** INVOICE TOTAL: 505.68 * CHECK TOTAL: 550.40 511702 UPS UNITED PARCEL SERVICE 00004296X2291 07/16/11 01 ADMIN-1 PKG. TO KFO 01-110-54-00-5452 53.57 02 WATER OP-1 PKG. TO ILEPA LAB 51-510-54-00-5452 16.26 INVOICE TOTAL: 69.83 * 00004296X2301 07/23/11 01 ADMIN-1 PKG. TO KFO, 1 PKG. TO 01-110-54-00-5452 49.30 02 CODE BLUE ** COMMENT ** INVOICE TOTAL: 49.30 * CHECK TOTAL: 119.13 511703 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T00000682516 06/25/11 01 HEALTH & SANITATION-JUNE 01-540-54-00-5442 100,426.50 02 SERVICES ** COMMENT ** INVOICE TOTAL: 100,426.50 CHECK TOTAL: 100,426.50 511704 VIKICHEM VIKING CHEMICAL COMPANY 217755 07/13/11 01 WATER OP-CHEMICALS 51-510-56-00-5638 906.23 INVOICE TOTAL: 906.23 CHECK TOTAL: 906.23 -22- I DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511705 VISA VISA 07/27/11-CITY 07/27/11 01 FINANCE-REOCURRING WEBSITE 01-120-54-00-5462 15.77 02 MONTHLY UPKEEP FEE ** COMMENT ** 03 ADMIN-WATER FILTER FOR 01-110-56-00-5610 37.18 04 REFRIGERATOR ** COMMENT ** 05 STREETS-MONTHLY CABLE 01-410-54-00-5462 19.98 06 WATER OP-NMONTHLY CABLE 51-510-54-00-5462 19.98 07 SEWER OP-MONTHLY CABLE 52-520-54-00-5462 19.99 INVOICE TOTAL: 112.90 CHECK TOTAL: 112.90 511706 VISA VISA 072711-PD 07/27/11 01 POLICE-TRAINING MEAL COSTS & 01-210-54-00-5415 887.70 02 POLICE-FUNERAL FLOWERS 01-210-56-00-5620 179.67 03 POLICE-KEYBOARD, MOUSE, USB 01-210-56-00-5635 55.16 04 CONNECTOR ** COMMENT ** 05 IACP CONFERENCE LODGING ** COMMENT ** 06 POLICE-IACP MEMBERSHIP RENEWAL 01-210-54-00-5460 240.00 07 FOR TWO PEOPLE ** COMMENT ** INVOICE TOTAL: 1,362.53 CHECK TOTAL: 1,362.53 511707 WALMART WALMART COMMUNITY 072211-CITY 07/22/11 01 ADMIN-KLEENEX, CLOROX WIPES 01-110-56-00-5610 21.83 INVOICE TOTAL: 21.83 CHECK TOTAL: 21.83 511708 WARDC TINA C WARD 063011 07/13/11 01 FINANCE-JUNE ACCOUNTING AND 01-120-54-00-5462 270.00 -23- DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511708 WARDC TINA C WARD 063011 07/13/11 02 CONSULTING SERVICES ** COMMENT ** INVOICE TOTAL: 270.00 CHECK TOTAL: 270.00 511709 WAREHOUS WAREHOUSE DIRECT 1193002-0 07/08/11 01 ADMIN-RUBBER FINGERS 01-110-56-00-5610 1.50 INVOICE TOTAL: 1.50 CHECK TOTAL: 1.50 511710 WATERPRO RI WATERMAN PROPERTIES 081811-21 08/01/11 01 WATER OP-GRANDE RESERVE COURT 51-510-75-00-7502 22,988.77 02 ORDERED PAYMENT #21 ** COMMENT ** INVOICE TOTAL: 22,988.77 CHECK TOTAL: 22, 988.77 511711 WATERSYS WATER SOLUTIONS UNLIMITED, INC 29979 05/18/11 01 WATER OP-PHOSPHATE 51-510-56-00-5638 1,017.00 INVOICE TOTAL: 1,017.00 CHECK TOTAL: 1, 017.00 511712 WHOLTIRE WHOLESALE TIRE 138288 07/22/11 01 POLICE-TIRE REPAIR 01-210-54-00-5495 15.00 INVOICE TOTAL: 15.00 CHECK TOTAL: 15.00 511713 WOLFCOMP WOLF & COMPANY -24- DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- 511713 WOLFCOMP WOLF & COMPANY 93390 07/26/11 01 FINANCE-PROGRESS BILLING FOR 01-120-54-00-5414 12,000.00 02 AUDIT FOR APRIL 30, 2011 ** COMMENT ** INVOICE TOTAL: 12,000.00 CHECK TOTAL: 12,000.00 511714 YBSD YORKVILLE BRISTOL 0551-008749721 06/30/11 01 WATER OP-JUNE'S FEES 51-510-56-00-5638 7,591.91 INVOICE TOTAL: 7,591.91 CHECK TOTAL: 7,591.91 511715 YORKCLER YORKVILLE CLERK'S ACCOUNT 147263 07/28/11 01 WATER OP-FILING WATER LIENS 51-510-54-00-5462 196.00 02 WATER OP-RELEASE WATER LIENS 51-510-54-00-5462 245.00 03 ADMIN-TAX LIEN RELEASE 01-110-54-00-5462 49.00 04 ENG-EASEMENTS 01-150-54-00-5462 98.00 INVOICE TOTAL: 588.00 CHECK TOTAL: 588.00 511716 YORKNAPA YORKVILLE NAPA AUTO PARTS 965163 06/06/11 01 STREETS-TURN SIGNAL BULB 01-410-54-00-5495 7.23 INVOICE TOTAL: 7.23 * 965634 06109111 01 STREETS-10 AIR FILTERS 01-410-54-00-5495 165.84 INVOICE TOTAL: 165.84 * 967208 06/22/11 01 STREETS-TRANS FLUID 01-410-54-00-5495 44.72 INVOICE TOTAL: 44.72 * 967774 06/27/11 01 STREETS-OIL 01-410-54-00-5495 33.54 INVOICE TOTAL: 33.54 * CHECK TOTAL: 251.33 -25- DATE: 08/02/11 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 15:13:13 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/09/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511717 YORKPDPC YORKVILLE POLICE DEPT. 072011 07/20/11 01 POLICE-WILL COUNTY NOTARY 01-210-56-00-5620 10.00 02 RECORDING FEE ** COMMENT ** INVOICE TOTAL: 10.00 CHECK TOTAL: 10.00 511718 YORKSELF YORKVILLE SELF STORAGE, INC 072511-45 07/25/11 01 POLICE-STORAGE 01-210-54-00-5485 75.00 INVOICE TOTAL: 75.00 CHECK TOTAL: 75.00 511719 YOUNGM MARLYS J. YOUNG 070511 07/18/11 01 ADMIN-JULY 5 MEETING MINUTES 01-110-54-00-5462 60.00 INVOICE TOTAL: 60.00 * 070711 07/22/11 01 ADMIN-JULY 7 MEETING MINUTES 01-110-54-00-5462 60.00 INVOICE TOTAL: 60.00 * CHECK TOTAL: 120.00 I TOTAL AMOUNT PAID: 272,366.50 -26- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 7/30/2011 REGULAR OVERTIME TOTAL IMRF i FICA I TOTALS ADMINISTRATION 9,049.75 0.00 9,049.75 860.64 638.51 10,548.90 FINANCE 6,406.13 0.00 6,406.13 637.75 504.19 7,548.07 POLICE 68,458.45 2,927.25 71,385.70 311.92 5,246.50 76,944.12 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 13,572.89 0.00 13,572.89 1,290.79 997.93 15,861.61 SEWER 7,129.16 0.00 7,129.16 677.97 523.82 8,330.95 PARKS 16,521.99 0.00 16,521.99 1,369.38 1,242.90 19,134.27 RECREATION 8,893.92 0.00 8,893.92 794.71 648.72 10,337.35 REC. CENTER 8,412.69 0.00 8,412.69 300.41 647.54 9,360.64 LIBRARY 16,718.55 0.00 16,718.55 889.50 1,251.19 18,859.24 TOTALS1 169,236.59 1 2,927.25 1 172,163.84 1 8,471.41 1 12,744.53 193,379.78 TOTAL PAYROLL 7/30/2011 193,379.78 TOTAL DISBURSEMENTS 193,379.78 -27- UNITED CITY OF YORKVILLE SUMMARY SHEET 8/9/2011 TOTAL PAYROLL 8/5/2011 $193,379.78 TOTAL MFT INVOICES 7/26/2011 $766.25 TOTAL INVOICES FY 12 7/26/2011 $272,366.50 TOTAL DISBURSEMENTS $466,512.53 i i i -28-