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Bill List 2011 09-13-11
DATE: 08/31/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:52:29 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 08/31/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511808 YORKPOST YORKVILLE POSTMASTER 083111 08/31/11 01 WATER OP-POSTAGE FOR UTILITY 51-510-54-00-5452 1, 981.11 02 BILLING ** COMMENT ** INVOICE TOTAL: 1, 981.11 CHECK TOTAL: 1, 981.11 TOTAL AMOUNT PAID: 1, 981.11 -1- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511809 AACVB AURORA AREA CONVENTION 073011-HAMPTON 08/29/11 01 ADMIN SERVICES-JULY 2011 01-640-54-00-5481 3, 774.51 02 HAMPTON HOTEL TAX ** COMMENT ** INVOICE TOTAL: 3, 774.51 * 073011-SUPER 08/19/11 01 ADMIN SERVICES-JULY SUPER 8 01-640-54-00-5481 1,523.68 02 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 1,523 .68 * 073111-ALL 08/24/11 01 ADMIN SERVICES-JULY ALL 01-640-54-00-5481 11.61 02 SEASONS HOTEL TAX ** COMMENT ** INVOICE TOTAL: 11.61 * CHECK TOTAL: 5,309.80 511810 ALFORDR RICHARD ALFORD, PH.D. 081811 08/18/11 01 POLICE-POST OFFER 01-210-54-00-5411 300.00 02 PSYCHOLOGICAL EVALUATION ** COMMENT ** INVOICE TOTAL: 300.00 CHECK TOTAL: 300.00 511811 ARAMARK ARAMARK UNIFORM SERVICES 610-7160949 08/09/11 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: 94.44 610-7170570 08/16/11 01 STREETS-UNIFORMS 01-410-56-00-5600 31.27 02 WATER OP-UNIFORMS 51-510-56-00-5600 31.27 03 SEWER OP-UNIFORMS 52-520-56-00-5600 31.27 INVOICE TOTAL: 93.81 610-7179985 08/23/11 01 STREETS-UNIFORMS 01-410-56-00-5600 31.69 -2- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511811 ARAMARK ARAMARK UNIFORM SERVICES 610-7179985 08/23/11 02 WATER OP-UNIFORMS 51-510-56-00-5600 31.69 03 SEWER OP-UNIFORMS 52-520-56-00-5600 31.69 INVOICE TOTAL: 95.07 CHECK TOTAL: 283.32 511812 ARROLAB ARRO LABORATORY, INC. 43383 08/19/11 01 WATER OP-1 COLIFORM 51-510-54-00-5429 25.00 INVOICE TOTAL: 25.00 CHECK TOTAL: 25.00 511813 ATLAS ATLAS BOBCAT 991522 08/22/11 01 PW CAPITAL-SKID STEER LOADER 21-211-54-00-5485 4,000.00 INVOICE TOTAL: 4,000.00 991522A 08/22/11 01 STREETS-REPLACEMENT TIRES 01-410-56-00-5640 380.00 02 WATER OP-REPLACEMENT TIRES 51-510-56-00-5640 380.00 03 SEWER OP-REPLACEMENT TIRES 52-520-56-00-5640 380.00 INVOICE TOTAL: 1, 140.00 CHECK TOTAL: 5, 140.00 511814 ATTINTER AT&T INTERNET SERVICES 842804266-8-0811 08/09/11 01 ADMIN-T.1 SERVICE 01-110-54-00-5440 584.89 INVOICE TOTAL: 584.89 CHECK TOTAL: 584.89 511815 B&FTECH B&F TECHNICAL CODE SERVICES 33475 08/04/11 01 COMM/DEV-SINGLE FAMILY HOME 01-220-54-00-5459 840.80 -3- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511815 B&FTECH B&F TECHNICAL CODE SERVICES 33475 08/04/11 02 REVIEW AND ENERGY PLAN REVIEW ** COMMENT ** 03 FOR 1261 CLEARWATER ** COMMENT ** INVOICE TOTAL: 840.80 * 33519 07/31/11 01 COMM/DEV-JULY INSPECTIONS 01-220-54-00-5459 4,678.76 INVOICE TOTAL: 4,678.76 * CHECK TOTAL: 5,519.56 511816 BANCAMER BANC OF AMERICA LEASING 011953732-C 08/22/11 01 FINANCE-COPIER LEASE 01-120-54-00-5485 143.00 02 ADMIN-COPIER LEASE 01-110-54-00-5485 143.00 03 COMM/DEV-COPIER LEASE 01-220-54-00-5485 136.50 04 ENG-COPIER LEASE 01-150-54-00-5485 136.50 05 POLICE-COPIER LEASE 01-210-54-00-5485 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 511817 BANKNY THE BANK OF NEW YORK 081111-STREBATE 08/31/11 01 ADMIN SERVICES-KENDALL 01-640-54-00-5492 89,544.48 02 MARKETPLACE SALES TAX REBATE ** COMMENT ** 03 FOR APRIL, MAY, JUNE 2011 ** COMMENT ** INVOICE TOTAL: 89,544.48 CHECK TOTAL: 89,544.48 511818 BATTERYS BATTERY SERVICE CORPORATION 213560 08/12/11 01 STREETS-CITY HALL GENERATOR 01-410-56-00-5656 149.95 -4- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511818 BATTERYS BATTERY SERVICE CORPORATION 213560 08/12/11 02 REPLACEMENT BATTERY ** COMMENT ** INVOICE TOTAL: 149.95 * 313370 08/22/11 01 STREETS-6V BATTERY 01-410-56-00-5640 8.18 INVOICE TOTAL: 8.18 * 313918 08/26/11 01 WATER OP-12V AUTO BATTERY 51-510-56-00-5640 85.11 INVOICE TOTAL: 85.11 * CHECK TOTAL: 243.24 511819 BPAMOCO BP AMOCO OIL COMPANY 31109117-PD 08/24/11 01 POLICE-GASOLINE 01-210-56-00-5695 196.46 INVOICE TOTAL: 196.46 * 31109118-PW 08/24/11 01 STREETS-GASOLINE 01-410-56-00-5695 410.42 02 WATER OP-GASOLINE 51-510-56-00-5695 410.40 03 SEWER OP-GASOLINE 52-520-56-00-5695 410.40 INVOICE TOTAL: 1,231.22 * CHECK TOTAL: 1, 427.68 511820 BRENART BRENART EYE CLINIC, LLC 709291 08/24/11 01 POLICE-EYE EXAM 01-210-54-00-5411 40.00 INVOICE TOTAL: 40.00 * CHECK TOTAL: 40.00 511821 BRENNTAG BRENNTAG MID-SOUTH, INC. BMS064785 08/11/11 01 WATER OP-CHEMICALS 51-510-56-00-5638 1,650.00 INVOICE TOTAL: 1,650.00 * -5- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511821 BRENNTAG BRENNTAG MID-SOUTH, INC. BMS880877 08/12/11 01 WATER OP-DRUM RETURN CREDIT 51-510-56-00-5638 -750.00 INVOICE TOTAL: -750.00 CHECK TOTAL: 900.00 511822 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0811C 08/15/11 01 ADMIN-MONTHLY CHARGES 01-110-54-00-5440 187.05 02 ADMIN-CITY HALL NORTEL 01-110-54-00-5440 288.14 03 POLICE-CITY HALL NORTEL 01-210-54-00-5440 288.13 04 WATER OP-CITY HALL NORTEL 51-510-54-00-5440 288.13 05 POLICE-MONTHLY CHARGES 01-210-54-00-5440 1,659.62 06 POLICE-CITY HALL FIRE 01-210-54-00-5440 44.60 07 ADMIN-CITY HALL FIRE 01-110-54-00-5440 44.60 08 WATER OP-PUBLIC WORK LINES 51-510-54-00-5440 947.01 INVOICE TOTAL: 3, 747.28 CHECK TOTAL: 3,747.28 511823 CARDIS CARROLL DISTRIBUTING 072561 08/12/11 01 LAND CASH-SONOTUBE 72-720-60-00-6036 38.88 INVOICE TOTAL: 38.88 * CHECK TOTAL: 38.88 511824 CARGILL CARGILL, INC 3246435 08/12/11 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2, 757.11 INVOICE TOTAL: 2, 757.11 * 3248467 08/16/11 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2,815.18 INVOICE TOTAL: 2,815.18 3253059 08/23/11 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2, 717.61 INVOICE TOTAL: 2, 717.61 * -s- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511824 CARGILL CARGILL, INC 3254982 08/25/11 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2,786.05 INVOICE TOTAL: 2, 786.05 CHECK TOTAL: 11,075.95 511825 CARLSENS CARLSENS ELEVATOR SERVICES INC 51512 08/11/11 01 COMM/DEV-ELEVATOR REPAIR 01-220-54-00-5462 311.00 INVOICE TOTAL: 311.00 CHECK TOTAL: 311.00 511826 CDWG CDW GOVERNMENT INC. ZFZ9952 08/05/11 01 POLICE-ACROBAT PRO 01-210-56-00-5635 311.57 INVOICE TOTAL: 311.57 CHECK TOTAL: 311.57 511827 COMED COMMONWEALTH EDISON 0903040077-0811 08/31/11 01 STREETS-LIGHTS O1-410-54-00-5480 2,442.07 INVOICE TOTAL: 2, 442.07 0966038077-0811 08/25/11 01 STREETS-LIGHTS 01-410-54-00-5480 34.74 INVOICE TOTAL: 34.74 1183088101-0811 08/25/11 01 SEWER OP-LIFT STATION 52-520-54-00-5480 99.39 INVOICE TOTAL: 99.39 2668047007-0811 08/25/11 01 SEWER OP-1908 RAINTREE RD 52-520-54-00-5480 144.76 INVOICE TOTAL: 144.76 4329092028-0711 08/19/11 01 STREETS-LIGHTS 01-410-54-00-5480 997.10 INVOICE TOTAL: 997.10 -7- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511827 COMED COMMONWEALTH EDISON 6963019021-0711 08/16/11 01 STREETS-LIGHTS 01-410-54-00-5480 11.17 INVOICE TOTAL: 11.17 * 7090039005-0711 08/09/11 01 STREETS-LIGHTS 01-410-54-00-5480 21.49 INVOICE TOTAL: 21.49 * 8344010026-0711 08/20/11 01 STREETS-LIGHTS 01-410-54-00-5480 266.14 INVOICE TOTAL: 266.14 * CHECK TOTAL: 4,016.86 511828 DAVEAUTO DAVID L CHELSEN 18296 08/11/11 01 POLICE-BRAKE REPAIR 01-210-54-00-5495 125.00 INVOICE TOTAL: 125.00 * 18297 08/11/11 01 POLICE-BRAKE REPAIR 01-210-54-00-5495 632.00 INVOICE TOTAL: 632.00 * 18339 08/23/11 01 POLICE-BRAKE REPAIR 01-210-54-00-5495 145.00 INVOICE TOTAL: 145.00 * CHECK TOTAL: 902.00 511829 DBCOMM DARYL BOWLES 081511 08/15/11 01 SEWER OP-SERVICE CALL FOR 52-520-54-00-5462 120.00 02 PHONE SYSTEM VOICE MAIL ** COMMENT ** INVOICE TOTAL: 120.00 * CHECK TOTAL: 120.00 511830 DEPO DEPO COURT REPORTING SVC, INC 15065 08/15/11 01 POLICE-JULY 27 ADMIN HEARING 01-210-54-00-5467 175.00 INVOICE TOTAL: 175.00 * -8- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---- --------- 511830 DEPO DEPO COURT REPORTING SVC, INC 15066 08/15/11 01 POLICE-AUGUST 3 ADMIN HEARING 01-210-54-00-5467 175.00 INVOICE TOTAL: 175.00 * 15067 08/15/11 01 POLICE-AUGUST 10 ADMIN HEARING 01-210-54-00-5467 175.00 INVOICE TOTAL: 175.00 * 15090 08/23/11 01 POLICE-AUGUST 17 ADMIN HEARING 01-210-54-00-5467 175.00 INVOICE TOTAL: 175.00 * 15100 08/26/11 01 POLICE-AUGUST 24 ADMIN HEARING 01-210-54-00-5467 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 875.00 511831 DUYS DUY'S COMFORT SHOES 20007221 08/09/11 01 WATER OP-SAFETY TOE BOOTS 51-510-56-00-5600 148.75 INVOICE TOTAL: 148.75 * CHECK TOTAL: 148.75 511832 EEI ENGINEERING ENTERPRISES, INC. 49556 07/28/11 01 MFT-ROUTE 47 OFF-STREET 15-155-60-00-6072 875.00 02 PARKING IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 875.00 * CHECK TOTAL: 875.00 511833 EJEQUIP EJ EQUIPMENT 0046247 08/05/11 01 SEWER OP-EMERGENCY KILL SWITCH 52-520-56-00-5640 78.73 INVOICE TOTAL: 78.73 * CHECK TOTAL: 78.73 -9- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511834 ENCAP ENCAP, INC. 22635 07/31/11 01 DEVELOPER ESCROW-FOX HILL 90-014-14-00-1111 621.00 02 HERBICIDE AND WEED EAT ** COMMENT ** 03 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 621.00 * CHECK TOTAL: 621.00 511835 EXELON EXELON ENERGY 200306900150 08/12/11 01 WATER OP-LIGHTS 51-510-54-00-5480 132.85 INVOICE TOTAL: 132.85 * 200307000120 08/21/11 01 WATER OP-LIGHTS 51-510-54-00-5480 2,929.66 INVOICE TOTAL: 2,929.66 * CHECK TOTAL: 31062.51 511836 FLATSOS RAQUEL HERRERA 081811 08/18/11 01 STREETS-FRONT DRIVER VALVE 01-410-54-00-5495 15.00 02 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 15.00 CHECK TOTAL: 15.00 511837 FREDRICR ROB FREDRICKSON 090111 09/01/11 01 FINANCE-CELL PHONE 01-120-54-00-5440 45.00 02 REIMBURSEMENT FOR AUGUST 2011 ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 511838 FULTON FULTON TECHNOLOGIES -10- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:16:19 CHECK REGISTER PRG TD: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511838 FULTON FULTON TECHNOLOGIES U-20110509 08/11/11 01 POLICE-ANNUAL MAINTENANCE 01-210-54-00-5495 4,996.66 02 CONTRACT FOR WEATHER WARNING ** COMMENT ** 03 SYSTEM, ADDITIONAL RTU AND ** COMMENT ** 04 SIREN BATTERIES ** COMMENT ** INVOICE TOTAL: 4,996.66 * CHECK TOTAL: 4, 996.66 511839 GALLS GALL'S INC. 511530512 08/02/11 01 POLICE-FORCE CUFF 01-210-56-00-5600 35.98 INVOICE TOTAL: 35.98 * CHECK TOTAL: 35.98 511840 GODWINL LISA GODWIN 081711 08/17/11 01 ADMIN-08/17 CULTURAL 01-110-54-00-5462 49.00 02 COMMISSION MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 49.00 CHECK TOTAL: 49.00 511841 GOLINSKI GARY GOLINSKI 090111 09/01/11 01 ADMIN-CELL PHONE REIMBURSEMENT 01-110-54-00-5440 45.00 02 FOR AUGUST 2011 ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 511842 HAGEMANJ JORDAN HAGEMANN 083111 08/31/11 01 POLICE-TUITION REIMBURSEMENT 01-210-54-00-5410 1, 510.00 -11- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 511842 HAGEMANJ JORDAN HAGEMANN 083111 08/31/11 02 FOR CADET PROGRAM ** COMMENT ** INVOICE TOTAL: 1,510.00 CHECK TOTAL: 1,510.00 511843 HAYESC CHRISTOPHER HAYES 083011 08/30/11 01 POLICE-MOTO TRAINING MEAL 01-210-54-00-5415 55.44 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 55.44 CHECK TOTAL: 55.44 511844 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 3227639 08/25/11 01 WATER OP-6 METERS, 6 CHAMBERS 51-510-56-00-5664 620.84 INVOICE TOTAL: 620.84 3443276 08/11/11 01 WATER OP-REGISTERS 51-510-56-00-5664 10.87 INVOICE TOTAL: 10.87 CHECK TOTAL: 631.71 511845 HOMEDEPO HOME DEPOT 4012153 07/20/11 01 STREETS-BULBS 01-410-56-00-5640 33.94 INVOICE TOTAL: 33.94 6011273 07/08/11 01 STREETS-FILTERS 01-410-56-00-5640 28.56 INVOICE TOTAL: 28.56 8011141 07/06/11 01 STREETS-FILTERS 01-410-56-00-5656 12.17 INVOICE TOTAL: 12.17 CHECK TOTAL: 74.67 -12- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511846 ILLCO ILLCO, INC. 1213198 08/10/11 01 STREETS-GATE VALVE FOR 01-410-56-00-5656 142.50 02 PLUMBING REPAIR AT BEECHER ** COMMENT ** INVOICE TOTAL: 142.50 * CHECK TOTAL: 142.50 511847 ILLUMBER IL VALLEY URBAN LUMBERJACKS 11759 08/10/11 01 STREETS-REMOVAL OF 6 STUMPS 01-410-54-00-5458 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 511848 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 025565 08/10/11 01 STREETS-INSTALL NEW BRAKE 01-410-54-00-5495 144.76 02 CHAMBER ** COMMENT ** INVOICE TOTAL: 144.76 * 025590 08/12/11 01 STREETS-BRAKE REPAIR 01-410-54-00-5495 642.33 INVOICE TOTAL: 642.33 * CHECK TOTAL: 787.09 511849 INGEMUNS THE LAW OFFICE OF 080911 06/13/11 01 ADMIN-COMMITMENT UPDATE FEE 01-110-54-00-5462 150.00 02 FOR PURCHASE OF 106 E. MAIN ST ** COMMENT ** 03 PAID AS PER SECTION 2.3 OF ** COMMENT ** 04 ORDINANCE 2007-104 ** COMMENT ** INVOICE TOTAL: 150.00 51716 07/31/11 01 ADMIN-WARRANTY DEED RECORDING 01-110-54-00-5462 49.00 02 FEE PAID PER SECTION 2.3 OF ** COMMENT ** -13- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511849 INGEMUNS THE LAW OFFICE OF 51716 07/31/11 03 ORD 2007-104 ** COMMENT ** INVOICE TOTAL: 49.00 * CHECK TOTAL: 199.00 511850 INTEGRYS INTEGRYS ENERGY SERVICES, INC 17800458-1 08/24/11 01 WATER OP-2702 MILL RD 51-510-54-00-5480 608.94 INVOICE TOTAL: 608.94 * CHECK TOTAL: 608.94 511851 ITRON ITRON 205694 08/12/11 01 WATER OP-HOSTING SERVICES 51-510-56-00-5664 438.69 INVOICE TOTAL: 438.69 * CHECK TOTAL: 438.69 511852 JCM JCM UNIFORMS, INC. 656785 08/12/11 01 POLICE-EMBROIDERED FLEECE 01-210-56-00-5600 87.45 INVOICE TOTAL: 87.45 * CHECK TOTAL: 87.45 511853 JUSTSAFE JUST SAFETY, LTD 14818 07/13/11 01 SEWER OP-FIRST AID SUPPLIES 52-520-56-00-5620 41.20 INVOICE TOTAL: 41.20 * CHECK TOTAL: 41.20 511854 KCCONC KENDALL COUNTY CONCRETE -14- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511854 KCCONC KENDALL COUNTY CONCRETE 27817 08/05/11 01 LAND CASH-CONCRETE 72-720-60-00-6036 315.00 INVOICE TOTAL: 315.00 * 27909 08/19/11 01 LAND CASH-CONCRETE 72-720-60-00-6036 328.75 INVOICE TOTAL: 328.75 * CHECK TOTAL: 643. 75 511855 KLINGELT KLINGEL, TERRY 083011 08/30/11 01 POLICE BASSET TRAINING 01-210-56-00-5670 45.10 02 REFRESHMENT REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.10 CHECK TOTAL: 45.10 511856 KONICAMI KONICA MINOLTA BUSINESS 218515498 07/30/11 01 ADMIN-COLOR COPIER CHARGES 01-110-54-00-5430 162.30 02 ADMIN-B/W COPIER CHARGES 01-110-54-00-5430 84.25 INVOICE TOTAL: 246.55 218515542 07/30/11 01 WATER OP-COPIER CHARGES 51-510-54-00-5430 6.55 INVOICE TOTAL: 6.55 218515544 07/30/11 01 COMM/DEV-COPIER CHARGES 01-220-54-00-5485 33.59 02 ENG-COPIER CHARGES 01-150-54-00-5485 33.58 INVOICE TOTAL: 67.17 CHECK TOTAL: 320.27 511857 KONICEK LOIS KONICEK 081411 08/14/11 01 ADMIN-BEECHER DEPOSIT REFUND 01-000-24-00-2410 400.00 INVOICE TOTAL: 400.00 CHECK TOTAL: 400.00 -15- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 09:16:19 CHECK REGISTER PRG TD: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511858 KOPYKAT KOPY KAT COPIER IMAGING SYSTEM 42418 08/09/11 01 ADMIN-COPIER CHARGES 01-110-54-00-5430 159.92 INVOICE TOTAL: 159.92 CHECK TOTAL: 159.92 511859 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 382751 08/01/11 01 ADMIN SERVICES-EMPLOYMENT 01-640-54-00-5463 495.00 02 MATTERS ** COMMENT ** INVOICE TOTAL: 495.00 CHECK TOTAL: 495.00 511860 LEYENDEK KRISTIA R.M. LEYENDECKER 0811 08/19/11 01 ADMIN-AUGUST 16 PW MEETING, 01-110-54-00-5462 235.91 02 AUGUST 18 ADMIN MEETING ** COMMENT ** 03 MINUTES ** COMMENT ** INVOICE TOTAL: 235.91 CHECK TOTAL: 235.91 511861 MARINEBI ARCH CHEMICALS, INC 51593853 06/27/11 01 SUNFLOWER SSA-MONTHLY ALGAE 12-112-54-00-5495 789.00 02 TREATMENT ** COMMENT ** INVOICE TOTAL: 789.00 CHECK TOTAL: 789.00 511862 MEADE MEADE ELECTRIC COMPANY, INC. 651541 08/15/11 01 STREETS-TRAFFIC SIGNAL REPAIR 01-410-56-00-5640 426.84 02 AT RT 47 & KENNEDY ** COMMENT ** INVOICE TOTAL: 426.84 CHECK TOTAL: 426.84 -16- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511863 MENINC MENARDS INC 081111-STREBATE 08/31/11 01 ADMIN SERVICES-SALES TAX 01-640-54-00-5492 38,999.22 02 REBATE FOR APRIL, MAY, JUNE ** COMMENT ** 03 2011 ** COMMENT ** INVOICE TOTAL: 38,999.22 CHECK TOTAL: 38,999.22 511864 MENLAND MENARDS - YORKVILLE 10250 08/16/11 01 WATER OP-WASHERS, MALE HOSE 51-510-56-00-5620 6.87 02 MENDERS ** COMMENT ** INVOICE TOTAL: 6.87 10416 08/17/11 01 WATER OP-KEYSAFE PORTABLE 51-510-56-00-5620 29.97 02 3-KEY ** COMMENT ** INVOICE TOTAL: 29.97 10659 08/18/11 01 WATER OP-COMPRESSION COUPLING 51-510-56-00-5620 16.99 INVOICE TOTAL: 16.99 10693 08/18/11 01 STREETS-WIRE NUT 01-410-56-00-5640 14.97 INVOICE TOTAL: 14.97 10694 08/18/11 01 STREETS-BUG SPRAY 01-410-56-00-5620 7.78 INVOICE TOTAL: 7.78 10729 08/18/11 01 STREETS-ROLLERS 01-410-56-00-5620 3.99 INVOICE TOTAL: 3.99 12740 08/26/11 01 STREETS-SOCKET SET, INSECT O1-410-56-00-5620 35.36 02 KILLER ** COMMENT ** INVOICE TOTAL: 35.36 8095 08/08/11 01 LAND CASH-S-HOOKS, SCREW EYES, 72-720-60-00-6036 21.97 -17- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511864 MENLAND MENARDS - YORKVILLE 8095 08/08/11 02 PAINT BRUSH ** COMMENT ** INVOICE TOTAL: 21.97 * 8159 08/08/11 01 STREETS-HITCH PIN 01-410-56-00-5620 3.99 INVOICE TOTAL: 3.99 * 8310 08/09/11 01 LAND CASH-CONCRETE, SHANK 72-720-60-00-6036 20.53 INVOICE TOTAL: 20.53 * 8354 08/09/11 01 LAND CASH - SCREW DRIVER BIT, 72-720-60-00-6036 16 .56 02 SCREWS, CDX ** COMMENT ** INVOICE TOTAL: 16.56 * 8555 08/10/11 01 WATER OP-WRENCH 51-510-56-00-5620 5.99 INVOICE TOTAL: 5.99 * 8906 08/11/11 01 STREETS-WEED KILLER 01-410-56-00-5620 3.00 INVOICE TOTAL: 3.00 * 9943 08/15/11 01 LAND CASH-TEES, COUPLER, 72-720-60-00-6036 216.40 02 CORRUGATED TUBING ** COMMENT ** INVOICE TOTAL: 216.40 * CHECK TOTAL: 404.37 511865 MESIROW MESIROW INSURANCE SERVICES INC 741766 08/19/11 01 ADMIN SERVICES-GENERAL 01-640-52-00-5231 15,306.75 02 LIABILITY POLICY #GP09315802 ** COMMENT ** 03 INSTALLMENT 4 OF 4 ** COMMENT ** INVOICE TOTAL: 15,306.75 741767 08/19/11 01 ADMIN SERVICES-COMMERCIAL O1-640-52-00-5231 9,249.25 02 AUTO POLICY #8103037P094 ** COMMENT ** -18- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511865 MESIROW MESIROW INSURANCE SERVICES INC 741767 08/19/11 03 INSTALLMENT 4 OF 4 ** COMMENT ** INVOICE TOTAL: 9,249.25 * 741768 08/19/11 01 ADMIN SERVICES-UMBRELLA - 01-640-52-00-5231 5, 796.50 02 PRIMARY POLICY #GE0900552 ** COMMENT ** 03 INSTALLMENT 4 OF 4 ** COMMENT ** INVOICE TOTAL: 5, 796.50 * 741769 08/19/11 01 ADMIN SERVICES-COMMERCIAL 01-640-52-00-5231 12,681.25 02 PROPERTY POLICY #603622M4037 ** COMMENT ** 03 INSTALLMENT 4 OF 4 ** COMMENT ** INVOICE TOTAL: 12,681.25 * CHECK TOTAL: 43,033.75 511866 METLIFE METLIFE SMALL BUSINESS CENTER 090111 08/17/11 01 ADMIN SERVICES-LIFE INSURANCE 01-640-52-00-5222 1,161.40 INVOICE TOTAL: 1, 161.40 * CHECK TOTAL: 1, 161.40 511867 MIDAM MID AMERICAN WATER 93182A 08/20/11 01 WATER OP-REPAIR AND RETURN 51-510-56-00-5640 1,200.00 02 J-603 ELECTRIC POWER UNIT ** COMMENT ** INVOICE TOTAL: 1,200.00 CHECK TOTAL: 1,200.00 511868 MIKOLASR RAY MIKOLASEK 081911 08/19/11 01 POLICE-MOTORCYCLE OPERATIONS 01-210-54-00-5415 39.72 02 COURSE TRAINING MEAL ** COMMENT ** -19- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511868 MIKOLASR RAY MIKOLASEK 081911 08/19/11 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 39.72 * CHECK TOTAL: 39.72 511869 MJELECT MJ ELECTRICAL SUPPLY, INC. 1123617-01 08/17/11 01 STREETS-BULBS 01-410-56-00-5640 79.00 INVOICE TOTAL: 79.00 * 1123734-00 08/12/11 01 STREETS-PHOTO CONTROL 01-410-56-00-5640 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 229.00 511870 MUNCLRK MUNICIPAL CLERKS OF ILLINOIS 081111 08/11/11 01 ADMIN-ANNUAL DUES FOR CITY & 01-110-54-00-5490 95.00 02 DEPUTY CLERK ** COMMENT ** INVOICE TOTAL: 95.00 CHECK TOTAL: 95.00 511871 NEXTEL NEXTEL COMMUNICATIONS 837900513-114C 08/21/11 01 COMM/DEV-MONTHLY CHARGES 01-220-54-00-5440 111.42 02 POLICE- MONTHLY CHARGES 01-210-54-00-5440 870.03 03 POLICE-REPL. RIMCURVE 8350I 01-210-54-00-5440 99.99 04 SEWER OP-MONTHLY CHARGES 52-520-54-00-5440 132.27 05 STREETS-MONTHLY CHARGES 01-410-54-00-5440 203.70 06 WATER OP-MONTHLY CHARGES 51-510-54-00-5440 204.06 INVOICE TOTAL: 1,621.47 CHECK TOTAL: 1,621.47 -20- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511872 NICOR NICOR GAS 07-72-09-0117 7-0811 08/22/11 01 ADMIN-1301 CAROLYN CT 01-110-54-00-5480 30.22 INVOICE TOTAL: 30.22 * 20-52-56-2042 1-711A 08/09/11 01 ADMIN-420 FAIRHAVEN 01-110-54-00-5480 79.09 INVOICE TOTAL: 79.09 * 83-80-00-1000 7-711A 08/10/11 01 ADMIN-610 TOWER LANE UNIT B 01-110-54-00-5480 30.13 INVOICE TOTAL: 30.13 * CHECK TOTAL: 139.44 511873 OLSONB BART OLSON 090111 09/01/11 01 ADMIN-CELL PHONE REIMBURSEMENT 01-110-54-00-5440 45.00 02 FOR AUGUST 2011 ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 511874 PHILSTOP PHIL'S TOP SOIL, INC. 26344 08/13/11 01 STREETS-DIRT 01-410-56-00-5620 60.00 INVOICE TOTAL: 60.00 * CHECK TOTAL: 60.00 511875 PITNEYBO PITNEY BOWES INC 563031 08/06/11 01 ADMIN-RED INK CARTRIDGE 01-110-56-00-5610 67.99 INVOICE TOTAL: 67.99 * CHECK TOTAL: 67.99 511876 QUILL QUILL CORPORATION -21- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511876 QUILL QUILL CORPORATION 6037575 08/11/11 01 ADMIN-FILE FOLDERS 01-110-56-00-5610 17.59 INVOICE TOTAL: 17.59 * 6037800 08/11/11 01 POLICE-INK CARTRIDGES, STORAGE 01-210-56-00-5610 142.03 02 BOXES ** COMMENT ** INVOICE TOTAL: 142.03 * 6275064 08/23/11 01 POLICE-RULED PADS 01-210-56-00-5610 26.58 INVOICE TOTAL: 26.58 * 6305802 08/24/11 01 POLICE-FILE FOLDERS 01-210-56-00-5610 99.90 INVOICE TOTAL: 99.90 * CHECK TOTAL: 286.10 511877 R0000953 DIANE GROSS 082611 08/26/11 01 ADMIN-REFUND LANDLORD PAYMENT 01-000-13-00-1371 97.60 02 ON TENANTS ACCOUNT - TENANT ** COMMENT ** 03 PAID IN FULL ** COMMENT ** INVOICE TOTAL: 97.60 CHECK TOTAL: 97.60 511878 R0000955 WILLIAM & LIBERTY KIMBRO 082611 08/26/11 01 ADMIN-REFUND PAYMENTS ON 01-000-13-00-1371 300.00 02 TENANTS ACCOUNT - TENANT PAID ** COMMENT ** 03 IN FULL ** COMMENT ** INVOICE TOTAL: 300.00 CHECK TOTAL: 300.00 511879 R0000956 WILLIAM DUEY -22- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511879 R0000956 WILLIAM DUEY 082611 08/26/11 01 ADMIN-REFUND OF OVERPAYMENT 01-000-13-00-1371 10.00 02 ON ACCOUNT #0101110050-01 ** COMMENT ** INVOICE TOTAL: 10.00 CHECK TOTAL: 10.00 511880 R0000957 KATHRYN PERRY 082611 08/26/11 01 STREETS-SIDEWALK REPLACEMENT 01-410-60-00-6041 135.00 02 PROGRAM REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 135.00 CHECK TOTAL: 135.00 511881 RADARMAN CINDY GRISWOLD 1338 08/11/11 01 POLICE-15 RADAR UNITS 01-210-56-00-5640 825.00 02 CERTIFIED, TUNING FORKS ** COMMENT ** 03 CERTIFIED, WIRE CHECK ** COMMENT ** INVOICE TOTAL: 825.00 CHECK TOTAL: 825.00 511882 RATOSJ RATOS, JAMES 081111-STREBATE 08/31/11 01 ADMIN SERVICES-SALES TAX 01-640-54-00-5492 4,239.88 02 REBATE FOR APRIL, MAY, JUNE ** COMMENT ** 03 2011 ** COMMENT ** INVOICE TOTAL: 4,239.88 CHECK TOTAL: 4,239.88 511883 RUSITYORK RUSH-COPLEY HEALTHCARE 4314-CITY 08/02/11 01 STREETS-POST ACCIDENT DRUG 01-410-54-00-5462 46.00 -23- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511883 RUSITYORK RUSH-COPLEY HEALTHCARE 4314-CITY 08/02/11 02 SCREEN ** COMMENT ** INVOICE TOTAL: 46.00 CHECK TOTAL: 46.00 511884 SCHWARTD SCHWARTZKOPF, DON 082411 08/24/11 01 POLICE-FBI LUNCHEON FOR TWO 01-210-54-00-5415 50.00 02 PERSONS ** COMMENT ** INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 511885 SELECTLP SELECTIVE LABEL & PRINTING INC 23324 08/02/11 01 STREETS-500 VIOLATION NOTICE 01-410-56-00-5656 570.00 02 SIGNS ** COMMENT ** INVOICE TOTAL: 570.00 CHECK TOTAL: 570.00 511886 SERVMASC SERVICEMASTER COMM. CLEANING 153235 08/15/11 01 ADMIN-MONTHLY JANITORIAL 01-110-54-00-5488 1,196.00 02 SERVICES FOR CITY OFFICES ** COMMENT ** INVOICE TOTAL: 1, 196.00 CHECK TOTAL: 1, 196.00 511887 SHELL SHELL OIL CO. 065159923108-PW 08/05/11 01 STREETS-GASOLINE 01-410-56-00-5695 1,695.87 02 WATER OP-GASOLINE 51-510-56-00-5695 1,695.86 03 SEWER OP-GASOLINE 52-520-56-00-5695 1,695.86 INVOICE TOTAL: 5,087.59 CHECK TOTAL: 5,087.59 -24- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511888 SHELL SHELL OIL CO. 065356230108-PD 08/12/11 01 POLICE-GASOLINE 01-210-56-00-5695 6,334.79 INVOICE TOTAL: 6,334.79 CHECK TOTAL: 6,334.79 511889 SHERWINW THE SHERWIN-WILLIAMS CO. 6019-4 08/01/11 01 ADMIN-PAINT O1-000-24-00-2428 238.95 INVOICE TOTAL: 238.95 * 6345-3 08/08/11 01 ADMIN-JOINT COMPOUND, DUST 01-000-24-00-2428 21.37 02 MIST ** COMMENT ** INVOICE TOTAL: 21.37 * CHECK TOTAL: 260.32 511890 SOFTWARE SOFTWARE PERFORMANCE 410634 08/22/11 01 POLICE-TRAVEL TIME FOR 08/01 & 01-210-54-00-5415 50.00 02 08/16 ** COMMENT ** INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 511891 STEVENS STEVEN'S SILKSCREENING 2954 08/17/11 01 POLICE-22 POLICE T-SHIRTS 01-210-56-00-5600 236.00 INVOICE TOTAL: 236.00 * 2969 08/18/11 01 POLICE-10 POLICE T-SHIRTS 01-210-56-00-5600 120.00 INVOICE TOTAL: 120.00 * CHECK TOTAL: 356.00 511892 STREICH STREICHERS -25- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511892 STREICH STREICHERS I859731 08/16/11 01 POLICE-5 VESTS 01-210-56-00-5690 3,030.00 INVOICE TOTAL: 3,030.00 CHECK TOTAL: 3,030.00 511893 TARGET TARGET BANK 081811-CITY 08/18/11 01 ADMIN-PAPER TOWEL, DISH SOAP 01-110-56-00-5610 23.74 INVOICE TOTAL: 23.74 * CHECK TOTAL: 23.74 511894 THORGARD THOR GUARD, INC. 081911 08/19/11 01 POLICE-EXTENDED WARRANTY 01-210-54-00-5495 400.00 02 RENEWAL FOR COMPUTER CONSOLE ** COMMENT ** INVOICE TOTAL: 400.00 CHECK TOTAL: 400.00 511895 TRAFFIC TRAFFIC CONTROL CORPORATION 0000050181 08/24/11 01 STREETS-SNAP SWITCHES, ROUND 01-410-56-00-5640 255.00 02 BUTTON ADAPTER RING ** COMMENT ** INVOICE TOTAL: 255.00 0000050240 08/29/11 01 STREETS-1T REPAIR 01-410-56-00-5640 830.00 INVOICE TOTAL: 830.00 CHECK TOTAL: 1,085.00 511896 TROTSKY TROTSKY INVESTIGATIVE PD 11-02 08/12/11 01 POLICE-APPLICANT POLYGRAPH 01-210-54-00-5411 125.00 INVOICE TOTAL: 125.00 CHECK TOTAL: 125.00 -26- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511897 TUCKER TUCKER DEVELOPMENT CORP. 081111-STREBATE 08/31/11 01 ADMIN SERVICES-SALES TAX 01-640-54-00-5492 36,018.89 02 REBATE FOR APRIL, MAY, JUNE ** COMMENT ** 03 2011 ** COMMENT ** INVOICE TOTAL: 36,018.89 * CHECK TOTAL: 36,018.89 511898 TUFFY KRIBBS AUTOMOTIVE, INC 24530 08/12/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 23.96 INVOICE TOTAL: 23.96 * CHECK TOTAL: 23.96 511899 UPS UNITED PARCEL SERVICE 00004296X2331 08/13/11 01 ADMIN-1 PKG. TO KFO 01-110-54-00-5452 68.78 INVOICE TOTAL: 68.78 * 00004296X2351 08/27/11 01 ADMIN-1 PKG. TO KFO 01-110-54-00-5452 48.28 02 WATER OP-1 PKG. TO ILEPA, 1 PK 51-510-54-00-5452 90.70 03 TO CHEMICAL WATER SOLUTIONS ** COMMENT ** INVOICE TOTAL: 138.98 * CHECK TOTAL: 207.76 511900 VIKICHEM VIKING CHEMICAL COMPANY 219491 08/19/11 01 WATER OP-CHEMICALS 51-510-56-00-5638 450.00 INVOICE TOTAL: 450.00 * CHECK TOTAL: 450.00 511901 VISA VISA -27- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511901 VISA VISA 082811-CITY 08/28/11 01 FINANCE-REOCCURRING WEB 01-120-54-00-5462 54.74 02 HOSTING FEES ** COMMENT ** 03 STREETS-CABLE 01-410-54-00-5462 19.98 04 WATER OP-CABLE 51-510-54-00-5462 19.98 05 SEWER OP-CABLE 52-520-54-00-5462 19.99 06 STREETS-AIR HOSES, GUN 01-410-56-00-5620 56.31 07 EXTENSION ** COMMENT ** 08 ADMIN-ICMA ANNUAL CONFERENCE 01-110-54-00-5412 605.00 09 WATER OP-16 PORT SWITCH DESK 51-510-56-00-5635 69.99 10 SEWER OP-16 PORT SWITCH DESK 52-520-56-00-5635 69.99 INVOICE TOTAL: 915.98 CHECK TOTAL: 915.98 511902 VISA VISA 082811-PD 08/28/11 01 POLICE-INTERNATIONAL CHIEF OF 01-210-54-00-5412 495.00 02 POLICE CONFERENCE FOR 2 PEOPLE ** COMMENT ** 03 POLICE-ANNUAL DUES 01-210-54-00-5460 50.00 INVOICE TOTAL: 545.00 CHECK TOTAL: 545.00 511903 WATERPRO RI WATERMAN PROPERTIES 091811-22 09/01/11 01 WATER OP-GRANDE RESERVE COURT 51-510-75-00-7502 22,988.77 02 ORDERED PYMT #22 ** COMMENT ** INVOICE TOTAL: 22,988.77 CHECK TOTAL: 22,988.77 511904 WATERSYS WATER SOLUTIONS UNLIMITED, INC 30441 08/02/11 01 WATER OP-PHOSPHATE 51-510-56-00-5638 2,034.00 INVOICE TOTAL: 2,034.00 * CHECK TOTAL: 2, 034.00 -28- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511905 WERDERW WALLY WERDERICH 082411 08/24/11 01 POLICE-JULY 12 ADMIN HEARING 01-210-54-00-5467 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 511906 WHOLTIRE WHOLESALE TIRE 138725 08/29/11 01 POLICE-TIRE REPAIR 01-210-54-00-5495 15.00 INVOICE TOTAL: 15.00 * CHECK TOTAL: 15.00 511907 WOLFCOMP WOLF & COMPANY 93668 08/12/11 01 FINANCE-THIRD PROGRESS BILLING 01-120-54-00-5414 13, 000.00 02 AUDIT FOR 04/30/11 ** COMMENT ** INVOICE TOTAL: 13,000.00 * CHECK TOTAL: 13,000.00 511908 YORKACE YORKVILLE ACE & RADIO SHACK 139619 08/10/11 01 STREETS-BOLT, NUT, WASHERS 01-410-56-00-5620 10.17 INVOICE TOTAL: 10.17 * 139758 08/19/11 01 STREETS-NUTS 01-410-56-00-5620 0.51 INVOICE TOTAL: 0.51 * 139773 08/19/11 01 POLICE-PADLOCK 01-210-56-00-5620 12.99 INVOICE TOTAL: 12.99 * 139776 08/19/11 01 STREETS-NIPPLES, COUPLING 01-410-56-00-5620 6.28 INVOICE TOTAL: 6.28 * 139842 08/23/11 01 POLICE-AUTO CLOTH 01-210-54-00-5495 12.99 INVOICE TOTAL: 12.99 * -29- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511908 YORKACE YORKVILLE ACE & RADIO SHACK 139844 08/23/11 01 WATER OP-ROUTER 51-510-56-00-5635 149.99 INVOICE TOTAL: 149.99 * 139911 08/26/11 01 WATER OP-LINKSYS 8 PORT SWITCH 51-510-56-00-5635 44.99 INVOICE TOTAL: 44.99 * CHECK TOTAL: 237.92 511909 YORKCLER YORKVILLE CLERK'S ACCOUNT 147891 08/31/11 01 WATER OP-WATER LIENS 51-510-54-00-5462 98.00 02 WATER OP-RELEASE OF WATER LIEN 51-510-54-00-5462 147.00 03 PW CAPITAL-MOWING LIENS 21-211-54-00-5462 98.00 04 ADMIN-SATISFACTION OF TAX LIEN 01-110-54-00-5462 100.00 05 WATER OP-EASEMENT 51-510-54-00-5462 24.50 06 SEWER OP-EASEMENT 52-520-54-00-5462 24.50 INVOICE TOTAL: 492.00 * 148082 08/31/11 01 WATER OP-WATER LIENS 51-510-54-00-5462 50.00 02 WATER OP-RELEASE WATER LIENS 51-510-54-00-5462 147.00 INVOICE TOTAL: 197.00 * CHECK TOTAL: 689.00 511910 YORKGFPC PETTY CASH 081711 08/17/11 01 ENG-TOLL REIMBURSEMENT 01-150-54-00-5415 3.20 02 STREETS-GASKET 01-410-56-00-5656 3.44 03 ADMIN-COFFEE 01-110-56-00-5610 13.98 INVOICE TOTAL: 20.62 CHECK TOTAL: 20.62 511911 YORKGLAS YORKVILLE GLASS & MIRROR -30- DATE: 09/06/11 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 09:16:19 CHECK REGISTER PRG ID: AP215000.CBL CHECK DATE: 09/13/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 511911 YORKGLAS YORKVILLE GLASS & MIRROR 4693 08/04/11 01 STREETS-LENS FOR STREET LIGHT 01-410-56-00-5640 30.50 INVOICE TOTAL: 30.50 * CHECK TOTAL: 30.50 511912 YORKNAPA YORKVILLE NAPA AUTO PARTS 972585 08/12/11 01 POLICE-WIPER BLADES 01-210-54-00-5495 19.28 INVOICE TOTAL: 19.28 * CHECK TOTAL: 19.28 511913 YORKSELF YORKVILLE SELF STORAGE, INC 082211-45 08/22/11 01 POLICE-MONTHLY STORAGE FEE 01-210-54-00-5485 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 511914 YOUNGM MARLYS J. YOUNG 080211 08/21/11 01 ADMIN-AUGUST 2 EDC MEETING 01-110-54-00-5462 51.63 02 MINUTES ** COMMENT ** INVOICE TOTAL: 51.63 CHECK TOTAL: 51.63 TOTAL AMOUNT PAID: 339,094.31 -31- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 8/27/2011 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION $ 9,049.74 $ - $ 9,049.74 $ 860.64 $ 638.51 $ 10,548.89 FINANCE 6,406.13 - 6,406.13 637.75 504.19 7,548.07 POLICE 67,857.38 4,057.96 71,915.34 429.84 5,285.80 77,630.98 COMMUNITY DEV. 5,234.80 - 5,234.80 497.83 389.38 6,122.01 STREETS 9,688.26 89.04 9,777.30 929.81 725.69 11,432.80 WATER 23,677.42 293.95 23,971.37 2,279.69 1,771.82 28,022.88 SEWER 7,129.15 - 7,129.15 677.97 523.82 8,330.94 PARKS 15,874.03 - 15,874.03 1,331.34 1,193.37 18,398.74 RECREATION 9,402.91 - 9,402.91 838.12 687.67 10,928.70 REC. CENTER 8,941.07 - 8,941.07 375.13 691.75 10,007.95 LIBRARY 16,542.79 - 16,542.79 889.50 1,237.76 18,670.05 TOTALS $ 179,803.68 $ 4,440.95 $ 184,244.63 $ 9,747.62 $ 13,649.76 $ 207,642.01 TOTAL PAYROLL $ 207,642.01 -32- UNITED CITY OF YORKVILLE CITY COUNCIL Tuesday, September 13, 2011 PAYROLL DATE BI-WEEKLY 8/27/2011 $207,642.01 ACCOUNTS PAYABLE MANUAL BILL LIST - YORKVILE POST OFFICE 8/31/2011 $1,981 .11 BILLS LIST 9/13/2011 $339,094.31 TOTAL DISBURSEMENTS $548,717.43 -33- '