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Bill List 2011 08-23-11
DATE: 08/16/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 14:41:29 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/23/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 511722 AA000003 DANIEL V. TRANSIER 073111 07/31/11 01 POLICE-JULY 6, JULY 20 & 01-210-54-00-5467 450.00 02 JULY 27 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 450.00 CHECK TOTAL: 450.00 511723 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304-20110731 07/31/11 01 POLICE-JULY SEARCHES 01-210-54-00-5462 50.00 INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 511724 ALFORDR RICHARD ALFORD, PH.D. 072811 07/28/11 01 POLICE-POST OFFER 01-210-54-00-5462 600.00 02 PSYCHOLOGICAL FITNESS FOR ** COMMENT ** 03 DUTY EVALUATIONS FOR 2 PEOPLE ** COMMENT ** INVOICE TOTAL: 600. 00 CHECK TOTAL: 600.00 511725 ARAMARK ARAMARK UNIFORM SERVICES 610-7151488 08/02/11 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: 93.81 511726 ATT AT&T 6305533436-0711 07/25/11 01 POLICE MONTHLY CHARGES 01-210-54-00-5440 41.13 INVOICE TOTAL: 41.13 -1- DATE: 08/16/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 14:41:29 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/23/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511726 ATT AT&T 6305536805-0711 07/25/11 01 WATER OP-MONTHLY CHARGES 51-510-54-00-5440 88.04 INVOICE TOTAL: 88.04 CHECK TOTAL: 129.17 511727 ATTLONG AT&T LONG DISTANCE 82893213-0 08/01/11 01 ADMIN-JULY LONG DISTANCE 01-110-54-00-5440 0.30 02 POLICE-JULY LONG DISTANCE 01-210-54-00-5440 46.35 03 WATER OP-JULY LONG DISTANCE 51-510-54-00-5440 33.27 INVOICE TOTAL: 79.92 CHECK TOTAL: 79.92 511728 AURBLA AURORA BLACKTOP 33501 08/01/11 01 MFT-PATCHING & SURFACING 15-155-56-00-5634 3,043.68 INVOICE TOTAL: 3,043.68 CHECK TOTAL: 3,043.68 511729 B&FTECH B&F TECHNICAL CODE SERVICES 33426 07/26/11 01 COMM/DEV-ENERGY CODE PLAN 01-220-54-00-5459 581.45 02 REVIEW & SINGLE FAMILY HOME ** COMMENT ** 03 PLAN REVIEW FOR 4532 HARRISON ** COMMENT ** INVOICE TOTAL: 581.45 * 33427 07/26/11 01 COMM/DEV-ENERGY CODE PLAN 01-220-54-00-5459 561.95 02 REVIEW & SINGLE FAMILY PLAN ** COMMENT ** 03 REVIEW FOR 1648 SIENNA DR. ** COMMENT ** INVOICE TOTAL: 561.95 * 33428 07/26/11 01 COMM/DEV-SINGLE FAMILY HOME 01-220-54-00-5459 250.00 -2- DATE: 08/16/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 14:41:29 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/23/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511729 B&FTECH B&F TECHNICAL CODE SERVICES 33428 07/26/11 02 PLAN REVIEW FOR 4484 SARASOTA ** COMMENT ** 03 DR. ** COMMENT ** INVOICE TOTAL: 250.00 33429 07/26/11 01 COMM/DEV-ENERGY CODE PLAN 01-220-54-00-5459 792.75 02 REVIEW & SINGLE FAMILY HOME ** COMMENT ** 03 PLAN REVIEW FOR 2567 EMERALD ** COMMENT ** 04 LANE ** COMMENT ** INVOICE TOTAL: 792.75 CHECK TOTAL: 2,186.15 511730 BATTERYS BATTERY SERVICE CORPORATION 212996 07/28/11 01 POLICE-BATTERIES FOR MESSAGE 01-210-56-00-5640 575.70 02 BOARDS ** COMMENT ** INVOICE TOTAL: 575.70 CHECK TOTAL: 575.70 511731 BCBS BLUE CROSS BLUE SHIELD 080811 08/08/11 01 ADMIN SERVICES-SEPTEMBER 01-640-52-00-5216 85,187.30 02 HEALTH INSURANCE ** COMMENT ** 03 ADMIN SERVICES-SEPTEMBER 01-640-52-00-5223 7,582.99 04 DENTAL INSURANCE ** COMMENT ** INVOICE TOTAL: 92,770.29 CHECK TOTAL: 92,770.29 511732 BKFD BRISTOL KENDALL FIRE DEPART. 073111-DEV 08/05/11 01 TRUST & AGENCY-DEVELOPMENT 95-000-24-00-2452 11,200.00 02 FEES FOR MAY, JUNE AND ** COMMENT ** -3- DATE: 08/16/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 14:41:29 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/23/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511732 BKFD BRISTOL KENDALL FIRE DEPART. 073111-DEV 08/05/11 03 JULY 2011 ** COMMENT ** INVOICE TOTAL: 11,200.00 CHECK TOTAL: 11,200.00 511733 BRENART BRENART EYE CLINIC, LLC 705819 08/01/11 01 POLICE-EYE EXAM 01-210-54-00-5462 40.00 INVOICE TOTAL: 40.00 CHECK TOTAL: 40.00 511734 CARGILL CARGILL, INC 3239804 08/03/11 01 WATER OP-BULK COARSE ROCK SALT 51-510-56-00-5638 2,888.00 INVOICE TOTAL: 2,888.00 * 3239805 08/03/11 01 WATER OP-FUEL CHARGE 51-510-56-00-5638 37.50 INVOICE TOTAL: 37.50 * 3239808 08/03/11 01 WATER OP-BULK COARSE ROCK 51-510-56-00-5638 2,614.10 INVOICE TOTAL: 2,614.10 * 3239809 08/03/11 01 WATER OP-FUEL CHARGE 51-510-56-00-5638 37.50 INVOICE TOTAL: 37.50 * CHECK TOTAL: 5,577.10 511735 CENTRALL CENTRAL LIMESTONE COMPANY, INC 14406 07/31/11 01 WATER OP-GRAVEL 51-510-56-00-5620 148.56 INVOICE TOTAL: 148.56 CHECK TOTAL: 148.56 DATE: 08/16/11 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 14:41:29 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/23/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511736 CHIINTRK CHICAGO INTERNATIONAL TRUCKS 1700414 08/11/11 01 SEWER OP-TROUBLESHOOT ENGINE 52-520-54-00-5495 150.66 02 PROBLEMS ** COMMENT ** INVOICE TOTAL: 150.66 CHECK TOTAL: 150.66 511737 CLASLAND CLASSIC LANDSCAPE, LTD 73058 07/31/11 01 FOX HILL SSA-JULY LAWN 11-111-54-00-5495 613.64 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 613.64 * 73060 07/31/11 01 SUNFLOWER SSA-JULY LAWN 12-112-54-00-5495 520.00 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 520.00 * CHECK TOTAL: 1,133.64 511738 COMCAST COMCAST CABLE 072611-PD 07/26/11 01 POLICE-MONTHLY CABLE TV 01-210-56-00-5620 4.17 INVOICE TOTAL: 4.17 CHECK TOTAL: 4.17 511739 COMED COMMONWEALTH EDISON 0185079109-0711 08/01/11 01 WATER OP-420 FAIRHAVEN 51-510-54-00-5480 122.05 INVOICE TOTAL: 122.05 * 0435113116-0711 08/04/11 01 STREETS-LIGHTS 01-410-54-00-5480 69.81 INVOICE TOTAL: 69.81 * 0903040077-0711 07/29/11 01 STREETS-LIGHTS 01-410-54-00-5480 2,442.07 INVOICE TOTAL: 2,442.07 -5- DATE: 08/16/11 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 14:41:29 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/23/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511739 COMED COMMONWEALTH EDISON 0908014004-0711 08/03/11 01 WATER OP-WELLS 51-510-54-00-5480 77.75 INVOICE TOTAL: 77.75 * 0966038077-0711 08/01/11 01 STREETS-456 KENNEDY RD 01-410-54-00-5480 36.29 INVOICE TOTAL: 36.29 * 1183088101-0711 07/28/11 01 SEWER OP-1107 PRAIRIE CROSSING 52-520-54-00-5480 90.21 INVOICE TOTAL: 90.21 * 1407125045-0711 08/04/11 01 SEWER OP-FOXHILL 7 LIFT 52-520-54-00-5480 66.91 INVOICE TOTAL: 66.91 * 2019099044-0711 08/05/11 01 WATER OP-WELLS 51-510-54-00-5480 42.67 INVOICE TOTAL: 42.67 * 2668047007-0711 07/28/11 01 SEWER OP-1908 RAINTREE RD 52-520-54-00-5480 142.70 INVOICE TOTAL: 142.70 * 2961017043-0711 08/01/11 01 SEWER OP-LIFT STATION 52-520-54-00-5480 102.00 INVOICE TOTAL: 102.00 * 4085080033-0711 08/02/11 01 WATER OP-1991 CANNONBALL TRAIL 51-510-54-00-5480 129.07 INVOICE TOTAL: 129.07 * 4449087016-0711 08/05/11 01 SEWER OP-LIFT STATIONS 52-520-54-00-5480 809.08 INVOICE TOTAL: 809.08 * 4475093053-0711 08/02/11 01 WATER OP-610 TOWER LANE 51-510-54-00-5480 158.57 INVOICE TOTAL: 158.57 * CHECK TOTAL: 4,289.18 511740 CORLAND CORPORATION FOR OPEN LANDS 8-8-11 08/08/11 01 LAND CASH-LEASE-DONATION 72-720-60-00-6032 11,000.00 -6- DATE: 08/16/11 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 14:41:29 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/23/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511740 CORLAND CORPORATION FOR OPEN LANDS 8-8-11 08/08/11 02 AGREEMENT FEE EXTENSION FOR ** COMMENT ** 03 07/01/2011 - 07/01/2012 ** COMMENT ** INVOICE TOTAL: 11,000.00 CHECK TOTAL: 11,000.00 511741 DEPO DEPO COURT REPORTING SVC, INC 15042 07/27/11 01 COMM/DEV-PUBLIC HEARING FOR 01-220-54-00-5466 310.90 02 RAGING WAVES ** COMMENT ** INVOICE TOTAL: 310.90 * 15043 07/27/11 01 COMM/DEV-PUBLIC HEARING FOR 01-220-54-00-5462 562.10 02 BUILDING CODE UPDATE ** COMMENT ** INVOICE TOTAL: 562.10 * 15050 07/27/11 01 POLICE-JULY 20 ADMIN HEARING 01-210-54-00-5467 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 1,048.00 511742 EROTEX ERO-TEX INV67180 08/02/11 01 LAND CASH-WIRE STAPLES, 72-720-60-00-6036 795. 00 02 EROSION BLANKET ** COMMENT ** INVOICE TOTAL: 795.00 CHECK TOTAL: 795.00 511743 FARREN FARREN HEATING & COOLING 7286 07/25/11 01 STREETS-BEECHER CENTER AC 01-410-56-00-5656 1,095.93 02 REPAIR ** COMMENT ** INVOICE TOTAL: 1,095.93 CHECK TOTAL: 1,095.93 DATE: 08/16/11 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 14:41:29 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/23/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511744 FLATSOS RAQUEL HERRERA 080911 08/09/11 01 STREETS-TIRES 01-410-54-00-5495 320.00 INVOICE TOTAL: 320.00 CHECK TOTAL: 320.00 511745 FOXRIDGE FOX RIDGE STONE 2287 08/01/11 01 WATER OP-PEA GRAVEL 51-510-56-00-5620 361.69 INVOICE TOTAL: 361.69 CHECK TOTAL: 361.69 511746 GJOVIKCH GJOVIK CHEVROLET-BUICK-GMC 46242CVR 07/28/11 01 POLICE-2 KEYS 01-210-56-00-5620 84.08 INVOICE TOTAL: 84.08 * 46243CVR 07/28/11 01 POLICE-2 KEYS 01-210-56-00-5620 84.08 INVOICE TOTAL: 84.08 * CHECK TOTAL: 168.16 511747 GRANTT THOMAS W. GRANT 081111 08/11/11 01 ADMIN-TEMPORARY SIGN FOR 01-000-42-00-4210 50.00 02 HERRON PROPERTY REFUND ** COMMENT ** INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 511748 HENNE VERNE HENNE CONSTR. & 28961 07/29/11 01 STREETS-REPAIR & REPLACE 01-410-56-00-5640 265.00 02 STREET LIGHT BULB ** COMMENT ** INVOICE TOTAL: 265.00 CHECK TOTAL: 265.00 -8- DATE: 08/16/11 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 14:41:29 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/23/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511749 HILINE HI-LINE INC 10117893 07/27/11 01 STREETS-DRILL BIT, CABLE TIES 01-410-56-00-5620 280.37 INVOICE TOTAL: 280.37 CHECK TOTAL: 280.37 511750 HILLSIDE HILLSIDE POLICE DEPARTMENT 062811-MS2 06/28/11 01 POLICE-ANNUAL MEMBERSHIP DUES 01-210-54-00-5460 30.00 INVOICE TOTAL: 30.00 CHECK TOTAL: 30.00 511751 HOMERIND HOMER INDUSTRIES 540597 07/26/11 01 LAND CASH-MULCH 72-720-60-00-6036 1,710.00 INVOICE TOTAL: 1,710.00 CHECK TOTAL: 1,710.00 511752 ILLCO ILLCO, INC. 1212423 07/27/11 01 STREETS-BALL VALVES, BRASS 01-410-56-00-5656 278.65 02 NIPS, CLOSET REPAIR KIT ** COMMENT ** INVOICE TOTAL: 278.65 * 1212526 07/29/11 01 STREETS-BALL VALVE RETURNS 01-410-56-00-5656 -234.02 INVOICE TOTAL: -234.02 * CHECK TOTAL: 44.63 511753 ILLUMBER IL VALLEY URBAN LUMBERJACKS 11736 07/29/11 01 STREETS-TREE & STUMP REMOVAL 01-410-54-00-5458 2,275.00 INVOICE TOTAL: 2,275.00 CHECK TOTAL: 2,275.00 -9- DATE: 08/16/11 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 14:41:29 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/23/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511754 ILPD4778 ILLINOIS STATE POLICE 080911 08/09/11 01 ADMIN-LIQUOR LICENSE 01-110-54-00-5462 34.25 02 BACKGROUND CHECK ** COMMENT ** INVOICE TOTAL: 34.25 CHECK TOTAL: 34.25 511755 ILPD4811 ILLINOIS STATE POLICE 080911-CITY 08/09/11 01 ADMIN-BACKGROUND CHECK 01-110-54-00-5462 68.50 02 POLICE-CADET BACKGROUND CHECK 01-210-54-00-5462 34.25 03 POLICE-BACKGROUND CHECKS 01-210-54-00-5411 68.50 INVOICE TOTAL: 171.25 CHECK TOTAL: 171.25 511756 INTEGRYS INTEGRYS ENERGY SERVICES, INC 17538534-1 07/06/11 01 WATER OP-WELLS 3 & 4 51-510-54-00-5480 4,608.91 INVOICE TOTAL: 4,608.91 * 17689254-1 08/02/11 01 WATER OP-2224 TREMONT STREET 51-510-54-00-5480 2,887.73 INVOICE TOTAL: 2,887.73 * 17705906-1 08/04/11 01 WATER OP-2921 BRISTOL RIDGE 51-510-54-00-5480 8,148.51 INVOICE TOTAL: 8,148.51 * 17714638-1 08/09/11 01 WATER OP-WELLS 3 & 4 51-510-54-00-5480 5,954.85 INVOICE TOTAL: 5,954.85 * 17718879-1 08/09/11 01 SEWER OP-WELLS 52-520-54-00-5480 111.33 INVOICE TOTAL: 111.33 * CHECK TOTAL: 21,711.33 511757 IPRF ILLINOIS PUBLIC RISK FUND -10- i DATE: 08/16/11 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 14:41:29 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/23/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511757 IPRF ILLINOIS PUBLIC RISK FUND 3274 08/01/11 01 ADMIN SERVICES-SEPTEMBER 01-640-52-00-5231 10,470.00 02 WORKERS COMPENSATION FEES ** COMMENT ** INVOICE TOTAL: 10,470.00 CHECK TOTAL: 10,470.00 511758 JOHNSCRE JOHNSON'S SCREEN PRINTING 11-19870 08/01/11 01 STREETS-T-SHIRTS 01-410-56-00-5600 165.18 02 WATER OP-T-SHIRTS 51-510-56-00-5600 165.16 03 SEWER OP-T-SHIRTS 52-520-56-00-5600 165.16 INVOICE TOTAL: 495.50 CHECK TOTAL: 495.50 511759 KCRECORD KENDALL COUNTY RECORD 073111-87 07/31/11 01 ADMIN-LEGAL NOTICE ON 01-110-54-00-5426 10.00 02 PREVAILING WAGE ** COMMENT ** 03 DEVELOPER ESCROW-LEGAL NOTICE 90-031-31-00-0011 48.40 04 ON HERRON PROPERTY ** COMMENT ** 05 COMM/DEV-LEGAL NOTICE ON 01-220-54-00-5466 77.60 06 OKEEFE PROPERTY ** COMMENT ** 07 COMM/DEV-DISPLAY AD FOR CODE 01-220-54-00-5426 63.60 08 ENFORCEMENT INTERN ** COMMENT ** 09 POLICE-LEGAL NOTICE FOR 01-210-54-00-5426 11.20 10 REVISED POLICE & FIRE RULES ** COMMENT ** INVOICE TOTAL: 210.80 CHECK TOTAL: 210.80 511760 KCSPOLYM KCSO 081111 08/11/11 01 ADMIN-REFUND TEMPORARY SIGN 01-000-42-00-4210 150.00 -11- DATE: 08/16/11 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 14:41:29 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/23/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511760 KCSPOLYM KCSO 081111 08/11/11 02 FEE FOR SPECIAL OLYMPICS ** COMMENT ** INVOICE TOTAL: 150.00 CHECK TOTAL: 150.00 511761 KENPRINT ANNETTE M. POWELL 18494 08/08/11 01 FINANCE-1,000 PAYROLL CHECKS 01-120-56-00-5610 136.45 INVOICE TOTAL: 136.45 CHECK TOTAL: 136.45 511762 KONICAMI KONICA MINOLTA BUSINESS 218515497 07/30/11 01 POLICE-COPIER CHARGES 01-210-54-00-5430 19.38 INVOICE TOTAL: 19.38 * 218515543 07/30/11 01 POLICE-COPIER CHARGES 01-210-54-00-5430 57.04 INVOICE TOTAL: 57.04 * CHECK TOTAL: 76.42 511763 LEJAN NICOLE LEJA 080911 08/09/11 01 POLICE-2 PAIRS OF PANTS 01-210-56-00-5600 47.85 INVOICE TOTAL: 47.85 CHECK TOTAL: 47.85 511764 LEYENDEK KRISTIA R.M. LEYENDECKER 080911 08/09/11 01 ADMIN-AUGUST 4 PUBLIC SAFETY, 01-110-54-00-5462 142.19 02 JULY 19 PW, JULY 20 HRC ** COMMENT ** 03 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 142.19 CHECK TOTAL: 142.19 -12- DATE: 08/16/11 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 14:41:29 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/23/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511765 LIONHRT LION HEART ENGINEERING 2029645 08/09/11 01 SEWER OP-AUTOMATIC TRANSFER 52-520-56-00-5613 1,947.14 02 SWITCH ** COMMENT ** INVOICE TOTAL: 1,947.14 CHECK TOTAL: 1,947.14 511766 MARINEBI ARCH CHEMICALS, INC 51631297 07/28/11 01 SUNFLOWER SSA-JULY ALGAE 12-112-54-00-5495 789.00 02 TREATMENT ** COMMENT ** INVOICE TOTAL: 789.00 CHECK TOTAL: 789.00 511767 MCKIRGN RANDY MCKIRGAN 70942 07/21/11 01 STREETS-BIO-DIESEL FUEL 01-410-56-00-5695 1,007.44 02 WATER OP-BIO-DIESEL FUEL 51-510-56-00-5695 1,007.44 03 SEWER OP-BIO-DIESEL FUEL 52-520-56-00-5695 1,007.44 INVOICE TOTAL: 3,022.32 CHECK TOTAL: 3,022.32 511768 MEADE MEADE ELECTRIC COMPANY, INC. 651398 07/21/11 01 STREETS-TRAFFIC SIGNAL REPAIR 01-410-56-00-5640 223.46 02 AT RT 47 & KENNEDY ** COMMENT ** INVOICE TOTAL: 223.46 CHECK TOTAL: 223.46 511769 MENLAND MENARDS - YORKVILLE 2899 07/19/11 01 STREETS-COAX 01-410-56-00-5656 2.27 INVOICE TOTAL: 2.27 -13- DATE: 08/16/11 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 14:41:29 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/23/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511769 MENLAND MENARDS - YORKVILLE 4435 07/25/11 01 LAND CASH-HITCH RINGS, LOCK 72-720-60-00-6036 30.97 02 BOLT ** COMMENT ** INVOICE TOTAL: 30.97 * 4886 07/27/11 01 WATER OP-HAND SANITIZER, WAND 51-510-56-00-5620 12.89 INVOICE TOTAL: 12.89 * 5549 07/29/11 01 LAND CASH-CDX 72-720-60-00-6036 34.78 INVOICE TOTAL: 34.78 * 6525 08/02/11 01 LAND CASH-5M STARTER 72-720-60-00-6036 224.85 INVOICE TOTAL: 224.85 * 6530 08/02/11 01 STREETS-BOLTS 01-410-56-00-5620 2.82 INVOICE TOTAL: 2.82 * 6788 08/03/11 01 STREETS-SAND 01-410-56-00-5640 75.40 INVOICE TOTAL: 75.40 6793 08/03/11 01 STREETS-SAND 01-410-56-00-5640 75.40 INVOICE TOTAL: 75.40 CHECK TOTAL: 459.38 511770 METIND METROPOLITAN INDUSTRIES, INC. 0000248516 07/28/11 01 SEWER OP-BREAK AWAY FLANGE 52-520-56-00-5613 225.96 INVOICE TOTAL: 225.96 CHECK TOTAL: 225.96 511771 MIDAM MID AMERICAN WATER 68307A 07/20/11 01 WATER OP-8" VALMATIC 508A 51-510-56-00-5664 1,636.00 -14- DATE: 08/16/11 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 14:41:29 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/23/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 511771 MIDAM MID AMERICAN WATER 68307A 07/20/11 02 FLANGED ** COMMENT ** INVOICE TOTAL: 1,636.00 CHECK TOTAL: 1,636.00 511772 MJELECT MJ ELECTRICAL SUPPLY, INC. 105035-00 07/25/11 01 STREETS-PRODUCT RETURN CREDIT 01-410-56-00-5656 -59.50 INVOICE TOTAL: -59.50 * 1123374-00 07/25/11 01 STREETS-BULBS, PHOTO CONTROL 01-410-56-00-5640 88.00 INVOICE TOTAL: 88.00 * 1123374-01 07/25/11 01 STREETS-BULB 01-410-56-00-5640 159.20 INVOICE TOTAL: 159.20 * 1123374-02 07/25/11 01 STREETS-PHOTO CONTROL 01-410-56-00-5640 100.00 INVOICE TOTAL: 100.00 * 1123375-00 07/25/11 01 STREETS-BULBS, BALLAST KIT, 01-410-56-00-5640 210.00 02 FUSE ** COMMENT ** INVOICE TOTAL: 210.00 * 1123375-01 08/01/11 01 STREETS-FUSES 01-410-56-00-5640 370.00 INVOICE TOTAL: 370.00 * CHECK TOTAL: 867,70 511773 NICOR NICOR GAS 00-41-22-8748 4-711A 08/08/11 01 ADMIN-1107 PRAIRIE LANE 01-110-54-00-5480 34.02 INVOICE TOTAL: 34.02 * 15-41-50-1000 6-711A O8/08/11 01 ADMIN-804 GAME FARM RD 01-110-54-00-5480 123.66 INVOICE TOTAL: 123.66 * -1 - 5 I DATE: 08/16/11 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 14:41:29 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/23/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ----------------------------------------------------------------------------------- ------------------------------------------------- 511773 NICOR NICOR GAS 15-64-61-3532 5-711A 08/08/11 01 ADMIN-1991 CANNONBALL TRAIL 01-110-54-00-5480 33.21 INVOICE TOTAL: 33.21 * 23-45-91-4862 5-071A 08/03/11 01 ADMIN-101 BRUELL STREET 01-110-54-00-5480 81.83 INVOICE TOTAL: 81.83 * 31-61-67-2493 1-711A 08/08/11 01 ADMIN-276 WINDHAM CIRCLE 01-110-54-00-5480 31.54 INVOICE TOTAL: 31.54 * 46-69-47-6727 1-711A 08/08/11 01 ADMIN-1975 BRIDGE STREET 01-110-54-00-5480 111.09 INVOICE TOTAL: 111.09 * 49-25-61-1000 5-0711 08/02/11 01 ADMIN-1 VAN EMMON RD 01-110-54-00-5480 34.68 INVOICE TOTAL: 34.68 * 66-70-44-6942 9-711A 08/08/11 01 ADMIN-100 RAINTREE RD 01-110-54-00-5480 89.10 INVOICE TOTAL: 89.10 * 77-35-71-1000 4-711A 08/08/11 01 ADMIN-131 E. HYDRAULIC 01-110-54-00-5480 15.57 INVOICE TOTAL: 15.57 * CHECK TOTAL: 554.70 511774 OMALLEY O'MALLEY WELDING & FABRICATING 14514 07/21/11 01 LAND CASH-ALUMINUM DIAMOND 72-720-60-00-6036 65.50 02 PLATE ** COMMENT ** INVOICE TOTAL: 65.50 CHECK TOTAL: 65.50 511775 ORRK KATHLEEN FIELD ORR & ASSOC. 13509 08/12/11 01 ADMIN SERVICES-KENCOM MATTERS 01-640-54-00-5461 231.25 -16- DATE: 08/16/11 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 14:41:29 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/23/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511775 ORRK KATHLEEN FIELD ORR & ASSOC. 13509 08/12/11 02 ADMIN SERVICES-MISCELLANEOUS 01-640-54-00-5456 8,658.00 03 LEGAL MATTERS ** COMMENT ** 04 DEVELOPER ESCROW-GRANDE 90-030-30-00-0011 823.25 05 RESERVE LEGAL MATTERS ** COMMENT ** 06 ADMIN SERVICES-KENDALL MARKET 01-640-54-00-5456 231.25 07 PLACE MATTERS ** COMMENT ** O8 ADMIN SERVICES-MEETINGS 01-640-54-00-5456 1,000.00 09 FOX INDUSTRIAL TIF-LEGAL 85-850-54-00-5420 906.50 10 MATTERS ** COMMENT ** 11 DOWNTOWN TIF-LEGAL MATTERS 88-880-54-00-5420 555.00 INVOICE TOTAL: 12,405.25 * 13510 08/03/11 01 ADMIN SERVICES-KENCOM MATTERS 01-640-54-00-5461 2,479.00 INVOICE TOTAL: 2,479.00 CHECK TOTAL: 14,884.25 511776 PARADISE PARADISE CAR WASH 222166 08/03/11 01 POLICE-JULY CAR WASHES 01-210-54-00-5495 71.00 INVOICE TOTAL: 71.00 CHECK TOTAL: 71.00 511777 QUILL QUILL CORPORATION 5681311 07/26/11 01 ADMIN-BINDER CLIPS 01-110-56-00-5610 10.68 INVOICE TOTAL: 10.68 5694554 07/26/11 01 ADMIN-FILE FOLDERS 01-110-56-00-5610 12.14 INVOICE TOTAL: 12.14 CHECK TOTAL: 22.82 511778 R0000594 BRIAN BETZWISER -17- DATE: 08/16/11 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 14:41:29 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/23/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511778 R0000594 BRIAN BETZWISER 090111 08/01/11 01 PW CAPITAL-INTEREST PYMT #34 21-211-92-00-8050 4,522.10 02 FOR 185 WOLF STREET ** COMMENT ** 03 PW CAPITAL-PRINCIPLE PYMT # 34 21-211-92-00-8000 2,335.82 04 FOR 185 WOLF STREET ** COMMENT ** INVOICE TOTAL: 6,857.92 CHECK TOTAL: 6,857.92 511779 R0000917 RWJ MANAGEMENT CO. , INC. 80211 08/02/11 01 ADMIN-REFUND REMAINING 01-000-24-00-2410 1,000.00 02 ENGINEERING DEPOSIT ** COMMENT ** INVOICE TOTAL: 1,000.00 CHECK TOTAL: 1,000.00 511780 R0000944 TRACY T. FOY 072711 07/27/11 01 ADMIN-REFUND OF IMPOUND FEE 01-000-43-00-4325 500.00 INVOICE TOTAL: 500.00 CHECK TOTAL: 500.00 511781 R0000947 FRED OSBORNE 080211 08/02/11 01 STREETS-REIMBURSEMENT FOR 01-410-60-00-6041 673.92 02 SIDEWALK REPLACEMENT PROGRAM ** COMMENT ** INVOICE TOTAL: 673.92 CHECK TOTAL: 673.92 511782 RIVRVIEW RIVERVIEW FORD 103507 07/27/11 01 STREETS-BRAKES, ROTORS 01-410-54-00-5495 273.26 INVOICE TOTAL: 273.26 CHECK TOTAL: 273.26 -18- DATE: 08/16/11 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 14:41:29 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/23/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511783 RUSITYORK RUSH-COPLEY HEALTHCARE 4398 08/02/11 01 POLICE-DRUG SCREENING 01-210-54-00-5462 145.00 INVOICE TOTAL: 145.00 CHECK TOTAL: 145.00 511784 SERVMASC SERVICEMASTER COMM. CLEANING 152839 07/15/11 01 ADMIN-MONTHLY CITY OFFICE 01-110-54-00-5488 1,196.00 02 JANITORIAL SERVICE ** COMMENT ** INVOICE TOTAL: 1,196.00 CHECK TOTAL: 1,196.00 511785 SFBCT SWFVCTC 080311 08/03/11 01 ADMIN SERVICES-1ST QUARTER 01-640-54-00-5475 19,039.02 02 2011 FRANCHISE DUES ** COMMENT ** INVOICE TOTAL: 19,039.02 CHECK TOTAL: 19,039.02 511786 SHREDIT SHRED-IT 021436881 07/27/11 01 ADMIN-SHREDDING 01-110-54-00-5462 90.95 INVOICE TOTAL: 90.95 CHECK TOTAL: 90.95 511787 SIRCHIE SIRCHIE ACQUISITION COMPANY 0045746-IN 07/28/11 01 POLICE-NARCOTIC TEST KITS 01-210-56-00-5620 89.97 INVOICE TOTAL: 89.97 CHECK TOTAL: 89.97 -19- DATE: 08/16/11 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 14:41:29 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/23/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511788 STEVENS STEVEN'S SILKSCREENING 2892 08/02/11 01 POLICE-GARMENT EMBROIDERY 01-210-56-00-5600 48.00 INVOICE TOTAL: 48.00 CHECK TOTAL: 48.00 511789 SUNTIMES STM SUBURBAN PUBLICATIONS 100157118 07/31/11 01 COMM/DEV-LEGAL AD 01-220-54-00-5466 457.90 INVOICE TOTAL: 457.90 CHECK TOTAL: 457.90 511790 THEKENCO THE KENNETH COMPANY RAINTREE PK - AP 2 07/29/11 01 LAND CASH-RAINTREE PARK 72-720-60-00-6036 35,787.29 02 CONSTRUCTION ** COMMENT ** INVOICE TOTAL: 35,787.29 CHECK TOTAL: 35,787.29 511791 TRAFFIC TRAFFIC CONTROL CORPORATION 0000049742 07/28/11 01 STREETS-GREEN LED 01-410-56-00-5640 258.00 INVOICE TOTAL: 258.00 CHECK TOTAL: 258.00 511792 TRCONTPR TRAFFIC CONTROL & PROTECTION 70108 07/28/11 01 MFT-STREET SIGNS 15-155-56-00-5619 1, 158.90 INVOICE TOTAL: 1, 158.90 * 70109 07/26/11 01 MFT-STREET SIGN 15-155-56-00-5619 40.95 INVOICE TOTAL: 40.95 * CHECK TOTAL: 1,199.85 -20- DATE: 08/16/11 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 14:41:29 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/23/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511793 TRCONTPR TRAFFIC CONTROL & PROTECTION 70195 08/04/11 01 STREETS-BRIDGE OUT SIGN 01-410-56-00-5640 268.80 INVOICE TOTAL: 268.80 CHECK TOTAL: 268.80 511794 TUFFY KRIBBS AUTOMOTIVE, INC 24365 08/02/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 20.76 INVOICE TOTAL: 20.76 CHECK TOTAL: 20.76 511795 UPS UNITED PARCEL SERVICE 00004296X2311 07/30/11 01 ADMIN-1 PKG. TO KFO 01-110-54-00-5452 13.15 02 WATER OP-1 PKG. TO SPARLING 51-510-54-00-5452 38.22 03 INSTRUMENTS LLC. ** COMMENT ** INVOICE TOTAL: 51.37 00004296X2321 08/06/11 01 ADMIN-1 PKG. TO KFO 01-110-54-00-5452 18.84 02 POLICE-1 PKG. TO M. SHEPPARD 01-210-54-00-5452 9.31 03 WATER OP-2 PKG. TO ILEPA LABS, 51-510-54-00-5452 107.16 04 2 PKGS. TO ARRO LABS ** COMMENT ** INVOICE TOTAL: 135.31 CHECK TOTAL: 186.68 511796 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T00000685078 07/25/11 01 HEALTH & SANITATION-JULY 01-540-54-00-5442 100,233.00 02 GARBAGE SERVICE ** COMMENT ** INVOICE TOTAL: 100,233.00 CHECK TOTAL: 100,233.00 -21- DATE: 08/16/11 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 14:41:29 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/23/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511797 WAREHOUS WAREHOUSE DIRECT 1215081-0 07/28/11 01 ADMIN-BATTERY 01-110-56-00-5610 10.50 INVOICE TOTAL: 10.50 CHECK TOTAL: 10.50 511798 WATERSYS WATER SOLUTIONS UNLIMITED, INC 30298 07/18/11 01 WATER OP-PHOSPHATE 51-510-56-00-5638 1, 035.00 INVOICE TOTAL: 1, 035.00 CHECK TOTAL: 1,035.00 511799 WHOLTIRE WHOLESALE TIRE 138476 08/08/11 01 POLICE-TIRE REPAIR 01-210-54-00-5495 15.00 INVOICE TOTAL: 15.00 CHECK TOTAL: 15.00 511800 WTRPRD WATER PRODUCTS, INC. 0227437 07/26/11 01 WATER OP-ITRON BLUE SIM 51-510-56-00-5664 300.00 02 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 300.00 CHECK TOTAL: 300.00 511801 YBSD YORKVILLE BRISTOL 080311 08/03/11 01 TRUST & AGENCY-JULY FEES 95-000-78-00-9008 206,238.64 INVOICE TOTAL: 206,238.64 CHECK TOTAL: 206,238.64 511802 YORKACE YORKVILLE ACE & RADIO SHACK -22- DATE: 08116111 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 14:41:29 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/23/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511802 YORKACE YORKVILLE ACE & RADIO SHACK 139398 07/28/11 01 POLICE-BATTERIES 01-210-56-00-5620 11.99 INVOICE TOTAL: 11.99 * 139400 07/28/11 01 POLICE-PADLOCK 01-210-56-00-5620 21.99 INVOICE TOTAL: 21.99 * 139484 08/03/11 01 SEWER OP-SCREW, WASHER 52-520-56-00-5640 0.54 INVOICE TOTAL: 0.54 * CHECK TOTAL: 34.52 511803 YORKCLER YORKVILLE CLERK'S ACCOUNT 147596 08/10/11 01 WATER OP-FILING WATER LIENS 51-510-54-00-5462 296.00 02 WATER OP-RELEASE WATER LIENS 51-510-54-00-5462 392.00 03 PW CAPITAL-FILING MOWING LIENS 21-211-54-00-5462 98.00 04 PW CAPITAL-RELEASE WATER LIENS 21-211-54-00-5462 196.00 INVOICE TOTAL: 982.00 CHECK TOTAL: 982.00 511804 YORKNAPA YORKVILLE NAPA AUTO PARTS 968749 07/06/11 01 SEWER OP-OIL FILTER 52-520-54-00-5495 10.22 INVOICE TOTAL: 10.22 * 969263 07/13/11 01 WATER OP-FUEL FILTER 51-510-54-00-5495 4.82 INVOICE TOTAL: 4.82 * 969264 07/13/11 01 WATER OP-AIR FILTER 51-510-54-00-5495 14.80 INVOICE TOTAL: 14.80 * 969426 07/14/11 01 WATER OP-FUEL FILTER 51-510-54-00-5495 3.49 INVOICE TOTAL: 3.49 * -23- i DATE: 08/16/11 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 14:41:29 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 08/23/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511804 YORKNAPA YORKVILLE NAPA AUTO PARTS 969530 07/15/11 01 SEWER OP-OIL FILTER 52-520-54-00-5495 2.63 INVOICE TOTAL: 2.63 * 970871 07/28/11 01 SEWER OP-OIL 52-520-54-00-5495 6.63 INVOICE TOTAL: 6.63 * 970872 07/28/11 01 SEWER OP-AIR FILTERS 52-520-54-00-5495 72.81 INVOICE TOTAL: 72.81 * 970877 07/28/11 01 WATER OP-FITTING 51-510-54-00-5495 4.92 INVOICE TOTAL: 4.92 * 971039 07/29/11 01 WATER OP-AIR FILTER, OIL 51-510-54-00-5495 30.36 02 FILTER ** COMMENT ** INVOICE TOTAL: 30.36 * 971041 07/29/11 01 WATER OP-V-BELT 51-510-54-00-5495 9.38 INVOICE TOTAL: 9.38 * CHECK TOTAL: 160.06 511805 YORKSCHO YORKVILLE SCHOOL DIST #115 073111-LC 08/05/11 01 TRUST & AGENCY-LAND CASH FOR 95-000-24-00-2453 5,307.60 02 MAY, JUNE & JULY 2011 ** COMMENT ** INVOICE TOTAL: 5,307.60 CHECK TOTAL: 5,307.60 511806 YOUNGM MARLYS J. YOUNG 071311 08/02/11 01 ADMIN-JULY 13 PLAN COMMISSION 01-110-54-00-5462 44.13 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 44.13 CHECK TOTAL: 44.13 TOTAL AMOUNT PAID: 582,834.85 -24- DATE: 08/10/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 12:40:45 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 08/10/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- --- 511720 YORKPOST YORKVILLE POSTMASTER 081011 08/10/11 01 WATER OP-POSTAGE FOR PENALTY 51-510-54-00-5452 345.87 02 BILLS ** COMMENT ** INVOICE TOTAL: 345.87 CHECK TOTAL: 345.87 TOTAL AMOUNT PAID: 345.87 -25- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 8/13/2011 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION 9,049.75 119.25 9,169.00 871.98 652.45 10,693.43 FINANCE 6,406.13 0.00 6,406.13 609.22 481.24 7,496.59 POLICE 69,457.24 3,931.96 73,389.20 429.84 5,395.16 79,214.20 COMMUNITY DEV. 4,304.80 0.00 4,304.80 409.38 318.23 5,032.41 STREETS 9,688.26 71.23 9,759.49 928.12 724.32 11,411.93 WATER 12,490.95 22.41 12,513.36 1,190.03 916.87 14,620.26 SEWER 7,129.17 48.96 7,178.13 682.63 527.56 8,388.32 PARKS 16,580.93 0.00 16,580.93 1,393.15 1,235.92 19,210.00 RECREATION 8,171.53 0.00 8,171.53 752.35 593.48 9,517.36 REC. CENTER 6,001.26 0.00 6,001.26 203.58 459.24 6,664.08 LIBRARY 17,019.26 0.00 17,019.26 889.50 1,274.21 19,182.97 TOTALS 166,299.28 4,193.81 170,493.09 8,359.78 12,578.68 191,431.55 TOTAL PAYROLL 8/13/2011 191 ,431.55 TOTAL DISBURSEMENTS 191,431.55 -26- UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 7/30/11 PAID ON 8/19/11 REGULAR IMRF FICA TOTALS MAYOR & LIQUOR COM. 908.34 0.00 69.49 977.83 CLERK 741.67 22.98 40.19 804.84 TREASURER 500.00 47.55 38.25 585.80 ALDERMAN 4,000.00 380.40 253.35 4,633.75 TOTALS 6,150.01 450.93 401.28 7,002.22 TOTAL PAYROLL 4/15/2011 7,002.22 TOTAL DISBURSEMENTS 7,002.22 -27- UNITED CITY OF YORKVILLE SUMMARY SHEET 8/23/2011 TOTAL PAYROLL 8/19/2011 $191 ,431 .55 TOTAL ELECTED OFFICIALS PAYROLL 8119/2011 $7,002.22 TOTAL M FT INVOICES 7/26/2011 $4,243.53 TOTAL INVOICES FY 12 7126/2011 $578,937.19 IEPA WIRE TRANSFER-L17-1153-24/ PRINCIPAL 8/30/2011 $42,883.28 IEPA WIRE TRANSFER-L17-1153-24/ INTEREST 8/30/2011 $10,642.07 TOTAL DISBURSEMENTS $835,139.84 -28-