Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Bill List 2011 09-27-11
HE: 10: 16:31 CHECK REGISTER ID: AP215000.WOW CHECK DATE: 09/27/11 ECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 11917 90000959 COLDWELL BANKER HONIG BELL 090711 09/07/11 01 ADMIN-OVERPAYMENT ON FINAL 01-000-13-00-1371 41.95 02 WATER BILL FOR ** COMMENT ** 03 ACCT#0104103500-01 ** COMMENT ** INVOICE TOTAL: 41.95 CHECK TOTAL: 41.95 11918 AA000003 DANIEL V. TRANSIER 083111 08/31/11 01 POLICE-AUGUST 17 ADMIN HEARING 01-210-54-00-5467 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 11919 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304-20110831 08/31/11 01 POLICE-AUGUST SEARCHES 01-210-54-00-5462 92.70 INVOICE TOTAL: 92.70 * CHECK TOTAL: 92.70 11920 ARAMARK ARAMARK UNIFORM SERVICES 610-7189527 08/30/11 01 STREETS-UNIFORMS 01-410-56-00-5600 31.69 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: 95.07 11921 ATT AT&T 6305533436-0811 09/19/11 01 POLICE-MONTHLY CHARGES 01-210-54-00-5440 41.13 INVOICE TOTAL: 41.13 * I -1- yE: 10:16:31 CHECK REGISTER 3 ID: AP215000.WOW CHECK DATE: 09/27/11 ECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 11921 ATT AT&T 6305533608-0811 08/25/11 01 WATER OP-MONTHLY CHARGES 51-510-54-00-5440 88.03 INVOICE TOTAL: 88.03 CHECK TOTAL: 129. 16 11922 ATTLONG AT&T LONG DISTANCE 82893213-0811 09/01/11 01 ADMIN-AUGUST LONG DISTANCE 01-110-54-00-5440 0.03 02 POLICE-AUGUST LONG DISTANCE 01-210-54-00-5440 73.47 03 WATER OP-AUGUST LONG DISTANCE 51-510-54-00-5440 470.55 INVOICE TOTAL: 544.05 CHECK TOTAL: 544.05 11923 AURBLA AURORA BLACKTOP 33745 09/01/11 01 MFT-SURFACE 15-155-56-00-5634 987.83 INVOICE TOTAL: 987.83 CHECK TOTAL: 987.83 11924 B&FTECH B&F TECHNICAL CODE SERVICES 33597 08/29/11 01 COMM/DEV-RIVER CITY ROASTERS 01-220-54-00-5459 608.56 02 BUILDING PLAN, ELECTRICAL PLAN ** COMMENT ** 03 AND PLUMBING PLAN REVIEW FOR ** COMMENT ** 04 REMODEL ** COMMENT ** INVOICE TOTAL: 608.56 CHECK TOTAL: 608.56 11925 BCBS BLUE CROSS BLUE SHIELD 090711 09/07/11 01 ADMIN SERVICES-OCTOBER HEALTH 01-640-52-00-5216 79, 575.14 illl -2- yE: 1U: 16:31 CHECK REGISTER ID: AP215000.WOW CHECK DATE: 09/27/11 ECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ! ITEM AMT -------------------------------------------------------------------------------------------- ------------ 11925 BCBS BLUE CROSS BLUE SHIELD 090711 09/07/11 02 INSURANCE ** COMMENT ** 03 ADMIN SERVICES-OCTOBER DENTAL 01-640-52-0i0-5223 7, 108.78 04 INSURANCE ** COMMENT ** INVOICE TOTAL: 86,683.92 CHECK TOTAL: 86,683.92 11926 CAMBRIA CAMBRIA SALES COMPANY INC. 31567 09/01/11 01 SEWER OP-PAPER TOWEL 52-520-56-010-5620 55.50 INVOICE TOTAL: 55.50 CHECK TOTALI: 55.50 11927 CARGILL CARGILL, INC i 3257328 08/29/11 01 WATER OP-BULK ROCK SALT 51-510-56-0b-5638 2,688.54 INVOICE TOTAL: 2,688.54 CHECK TOTAL: 2,688.54 11928 CENTRALL CENTRAL LIMESTONE COMPANY, INC 14629 08/31/11 01 STREETS-STONE 01-410-56-00-5620 77.92 02 WATER OP-STONE 51-510-56-0116-5620 77.92 03 SEWER OP-STONE 52-520-56-00-5620 77.92 INVOICE TOTAL: 233.76 CHECK TOTAL'I: 233.76 11929 CLASLAND CLASSIC LANDSCAPE, LTD 73467 08/31/11 01 FOX HILL SSA-AUGUST LAWN CARE 11-111-54-%-5495 613.64 INVOICE TOT L: 613.64 I II -3- HE: 10:16:31 CHECK REGISTER ID: AP215000.WOW CHECK DATE: 09/27/11 ECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 11929 CLASLAND CLASSIC LANDSCAPE, LTD 73468 08/31/11 01 SUNFLOWER SSA-AUGUST LAWN CARE 12-112-54-00-5495 520.00 INVOICE TOTAL: 520.00 * CHECK TOTAL: 1, 133.64 11930 COMCAST COMCAST CABLE 082611 08/26/11 01 POLICE-MONTHLY CABLE 01-210-56-00-5620 4.17 INVOICE TOTAL: 4.17 * CHECK TOTAL: 4.17 11931 COMED COMMONWEALTH EDISON 0185079109-0811 08130111 01 WATER OP-420 FAIRHAVEN 51-510-54-00-5480 119.02 INVOICE TOTAL: 119.02 * 0435113116-0811 08/31/11 01 STREETS-LIGHTS 01-410-54-00-5480 70.64 INVOICE TOTAL: 70.64 * 0908014004-0811 08/31/11 01 WATER OP-WELLS 51-510-54-00-5480 121.94 INVOICE TOTAL: 121.94 * 1407125045-0811 08/31/11 01 SEWER OP-FOXHILL 7 LIFT 52-520-54-00-5480 70.94 INVOICE TOTAL: 70.94 * 2019099044-0811 09/03/11 01 WATER OP-WELLS 51-510-54-00-5480 45.29 INVOICE TOTAL: 45.29 * 2961017043-0811 08/29/11 01 SEWER OP-LIFT STATION 52-520-54-00-5480 98. 70 INVOICE TOTAL: 98.70 * 4085080033-0811 08/30/11 01 WATER OP-1991 CANNONBALL TRAIL 51-510-54-00-5480 123.16 INVOICE TOTAL: 123.16 * I -4- HE: 1U:16:31 CHECK REGISTER ID: AP215000.WOW CHECK DATE: 09/27/11 ECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 11931 COMED COMMONWEALTH EDISON 4449087016-0811 09/03/11 01 SEWER OP-LIFT STATIONS 52-520-54-00-5480 766.01 INVOICE TOTAL: 766.01 * 4475093053-0811 08/30/11 Ol WATER OP-610 TOWER LANE 51-510-54-00-5480 147.87 INVOICE TOTAL: 147.87 * 7090039005-0811 09/08/11 01 STREETS-LIGHTS 01-410-54-00-5480 21.47 INVOICE TOTAL: 21.47 * CHECK TOTAL: 1,585.04 11932 DAVEAUTO DAVID L CHELSEN 18375 08/30/11 01 POLICE-BRAKES REPAIR 01-210-54-00-5495 265.00 INVOICE TOTAL: 265.00 * 18404 09/08/11 01 POLICE-BATTERY 01-210-54-00-5495 50.00 INVOICE TOTAL: 50.00 * 18408 09/08/11 01 POLICE-REAR STRUT AND BRAKE 01-210-54-00-5495 391.00 02 REPAIR ** COMMENT ** INVOICE TOTAL: 391.00 * 18413 09/09/11 01 POLICE-AXLE 01-210-54-00-5495 160.00 INVOICE TOTAL: 160.00 * 18414 09/09/11 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 217.00 INVOICE TOTAL: 217.00 * CHECK TOTAL: 1,083.00 11933 DEPO DEPO COURT REPORTING SVC, INC 15112 09/12/11 01 POLICE-AUGUST 31 ADMIN HEARING 01-210-54-00-5467 175.00 INVOICE TOTAL: 175.00 * -5- AE: 10:16:31 CHECK REGISTER ID: AP215000.WOW CHECK DATE: 09/27/11 ECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- 11933 DEPO DEPO COURT REPORTING SVC, INC 15113 09/12/11 01 ADMIN-PUBLIC HEARING FOR BOND 01-110-54-00-5462 290.15 02 REFINANCING ** COMMENT ** INVOICE TOTAL: 290.15 CHECK TOTAL: 465.15 11934 EXELON EXELON ENERGY 200306900160 09/09/11 01 WATER OP-LIGHTS 51-510-54-00-5480 132.11 INVOICE TOTAL: 132.11 CHECK TOTAL: 132.11 11935 EYEMED FIDELITY SECURITY LIFE INS. 4216953 08/17/11 01 ADMIN SERVICES-SEPTEMBER 2011 01-640-52-00-5223 843.24 02 VISION CARE ** COMMENT ** INVOICE TOTAL: 843.24 CHECK TOTAL: 843.24 11936 FASTENAL FASTENAL COMPANY ILOSW7637 09/01/11 01 STREETS-SAFETY PIN 01-410-56-00-5620 36.00 INVOICE TOTAL: 36.00 CHECK TOTAL: 36.00 11937 FIRST FIRST PLACE RENTAL 216396-1 09/01/11 01 WATER OP-PAINT, FLAGS 51-510-56-00-5620 244.38 02 SEWER OP-PAINT, FLAGS 52-520-56-00-5620 244.38 INVOICE TOTAL: 488.76 216596-1 09/07/11 01 WATER OP-MARKING WAND, FLAGS 51-510-56-00-5620 91.91 INVOICE TOTAL: 91.91 CHECK TOTAL: 580.67 -6- yE: 10:16:31 CHECK REGISTER ID: AP215000.WOW CHECK DATE: 09/27/11 ECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 11938 GARDKOCH GARDINER KOCH & WEISBERG H-1845C-78829 08/18/11 01 ADMIN SERVICES-LAY-COM MATTERS 01-640-54-00-5461 55.50 INVOICE TOTAL: 55.50 * H-1961C-78852 08/22/11 01 ADMIN SERVICES-KENDALL 01-640-54-00-5461 1,202.50 02 MARKETPLACE MATTERS ** COMMENT ** INVOICE TOTAL: 1,202.50 * H-1974C-78824 08/18/11 01 ADMIN SERVICES-IEPA MATTERS 01-640-54-00-5461 211.05 INVOICE TOTAL: 211.05 * H-2364C-78826 08/18/11 01 ADMIN SERVICES-KIMBALL HILL 01-640-54-00-5461 174.16 02 MATTERS ** COMMENT ** INVOICE TOTAL: 174.16 * H-2644C-78851 08/22/11 01 ADMIN SERVICES-KENCOM MATTERS 01-640-54-00-5461 6,612.15 INVOICE TOTAL: 6,612.15 * CHECK TOTAL: 8, 255.36 11939 HACH HACH COMPANY 7401389 08/31/11 01 WATER OP-WATER TESTING 51-510-56-00-5638 45.90 02 SOLUTION ** COMMENT ** INVOICE TOTAL: 45.90 * CHECK TOTAL: 45.90 11940 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 3585657 09/02/11 01 WATER OP-SR & SRII REGISTERS 51-510-56-00-5664 1,333.97 INVOICE TOTAL: 1,333.97 * CHECK TOTAL: 1, 333.97 11941 INTEGRYS INTEGRYS ENERGY SERVICES, INC I -7- AE: 10:16:31 CHECK REGISTER ID: AP215000.WOW CHECK DATE: 09/27/11 ECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 11941 INTEGRYS INTEGRYS ENERGY SERVICES, INC 17840025-1 08/31/11 01 WATER OP-2921 BRISTOL RIDGE 51-510-54-00-5480 5, 480.60 INVOICE TOTAL: 5,480.60 17847432-1 08/31/11 01 WATER OP-2224 TREMONT STREET 51-510-54-00-5480 2,514.20 INVOICE TOTAL: 2,514.20 * 17873263-1 09/02/11 01 WATER OP-WELLS 3 & 4 51-510-54-00-5480 4,587.79 INVOICE TOTAL: 4,587.79 17879267-1 09/07/11 01 SEWER OP-420 FAIRHAVEN 52-520-54-00-5480 116.34 INVOICE TOTAL: 116.34 * CHECK TOTAL: 12,698.93 11942 IPRF ILLINOIS PUBLIC RISK FUND 2732 09/01/11 01 ADMIN SERVICES-OCTOBER ADMIN 01-640-52-00-5231 305.00 02 FEE ** COMMENT ** INVOICE TOTAL: 305.00 * 3275 09/01/11 01 ADMIN SERVICES-OCTOBER WORKERS 01-640-52-00-5231 10,165.00 02 COMPENSATION ** COMMENT ** INVOICE TOTAL: 10,165.00 * CHECK TOTAL: 10, 470.00 11943 JCM JCM UNIFORMS, INC. 657422 08/31/11 01 POLICE-3 PAIRS OF PANTS 01-210-56-00-5600 245.85 INVOICE TOTAL: 245.85 CHECK TOTAL: 245.85 11944 KAMP KAMP / SYNERGY, LLC. -8- AE: 10:16:31 CHECK REGISTER 3 ID: AP215000.WOW CHECK DATE: 09/27/11 ECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 11944 KAMP KAMP / SYNERGY, LLC. 3570 08/30/11 01 WATER OP-SERVICE TO WATER 51-510-54-00-5462 880.00 02 SYSTEM TRAINING FOR 1 PERSON ** COMMENT ** INVOICE TOTAL: 880.00 * CHECK TOTAL: 880.00 11945 KCCONC KENDALL COUNTY CONCRETE 28144 09/07/11 01 STREETS-CONCRETE 01-410-56-00-5640 424.00 INVOICE TOTAL: 424.00 * CHECK TOTAL: 424.00 11946 KCRECORD KENDALL COUNTY RECORD 083111-64 08/31/11 01 ADMIN-PUBLICATION OF BOND 01-110-54-00-5426 151.20 02 ORDINANCE ** COMMENT ** INVOICE TOTAL: 151.20 * CHECK TOTAL: 151.20 11947 KENPRINT ANNETTE M. POWELL 18513 08/22/11 01 ADMIN-500 BUSINESS CARDS 01-110-56-00-5610 29.00 INVOICE TOTAL: 29.00 * 18541 09/01/11 01 POLICE-NOTARY STAMP 01-210-56-00-5620 27.90 INVOICE TOTAL: 27.90 * 18544 09/02/11 01 COMM/DEV-500 BUSINESS CARDS 01-220-56-00-5620 29.00 INVOICE TOTAL: 29.00 * CHECK TOTAL: 85.90 11948 KONICAMI KONICA MINOLTA BUSINESS -9- yE: 10:16:31 CHECK REGISTER 3 ID: AP215000.WOW CHECK DATE: 09/27/11 ECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 11948 KONICAMI KONICA MINOLTA BUSINESS 218754212 08/30/11 01 POLICE-COPIER CHARGES 01-210-54-00-5430 21.36 INVOICE TOTAL: 21.36 * 218754213 08/30/11 01 ADMIN-COLOR COPIES CHARGE 01-110-54-00-5430 171.78 02 ADMIN-B/W COPIES CHARGE 01-110-54-00-5430 89.70 INVOICE TOTAL: 261.48 * 218754255 08/30/11 01 WATER OP-COPIER CHARGES 51-510-54-00-5430 5.38 INVOICE TOTAL: 5.38 * 218754256 08/30/11 01 POLICE-COPIER CHARGES 01-210-54-00-5430 52.27 INVOICE TOTAL: 52.27 * 218754257 08/30/11 01 COMM/DEV-COPIER CHARGES 01-220-54-00-5485 75.62 02 ENG-COPIER CHARGES 01-150-54-00-5485 75.61 INVOICE TOTAL: 151.23 * CHECK TOTAL: 491.72 11949 KOPYKAT KOPY KAT COPIER IMAGING SYSTEM 42606 08/23/11 01 FINANCE-PICK UP OF MACHINE TO 01-120-54-00-5495 250.00 02 RETURN TO LEASING COMPANY ** COMMENT ** INVOICE TOTAL: 250.00 CHECK TOTAL: 250.00 11950 LAWSON LAWSON PRODUCTS 9300064922 08/26/11 01 STREETS-LOCK WASHERS, CAP 01-410-56-00-5640 62.61 02 SCREWS, HEX NUTS, WASHERS ** COMMENT ** INVOICE TOTAL: 62.61 CHECK TOTAL: 62.61 it -10- AE: 1U:16:31 CHECK REGISTER ID: AP215000.WOW CHECK DATE: 09/27/11 ECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 11951 MCKIRGN RANDY MCKIRGAN 71375 08/24/11 01 STREETS-BIO DIESEL 01-410-56-00-5695 979.77 02 WATER OP-BIO DIESEL 51-510-56-00-5695 979.77 03 SEWER OP-BIO DIESEL 52-520-56-00-5695 979.76 04 STREETS-OIL 01-410-56-00-5640 473.00 INVOICE TOTAL: 3,412.30 CHECK TOTAL: 3,412.30 11952 MENLAND MENARDS - YORKVILLE 13654 08/29/11 01 WATER OP-BATTERIES 51-510-56-00-5620 10.47 INVOICE TOTAL: 10.47 14414 09/01/11 01 STREETS-HEX NUTS, WASHERS, HEX 01-410-56-00-5620 13.63 02 BOLTS ** COMMENT ** INVOICE TOTAL: 13.63 14632 09/02/11 01 STREETS-BOLTS 01-410-56-00-5620 7.76 INVOICE TOTAL: 7.76 14768 09/02/11 01 POLICE-WATER 01-210-56-00-5620 8.94 INVOICE TOTAL: 8.94 15650 09/06/11 01 POLICE-TANK LEVER, FILTER 01-210-56-00-5640 49.51 02 SLEEVE, DISC FILTER, BAGS, ** COMMENT ** 03 STEEL HANDLE, PUSH BROOM ** COMMENT ** INVOICE TOTAL: 49.51 17371 09/13/11 01 ADMIN-APPLIANCE LIGHT BULB 01-110-56-00-5610 0.98 INVOICE TOTAL: 0.98 CHECK TOTAL: 91.29 11953 MJELECT MJ ELECTRICAL SUPPLY, INC. i -11- 4E: 10:16:31 CHECK REGISTER ID: AP215000.WOW CHECK DATE: 09/27/11 ECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 11953 MJELECT MJ ELECTRICAL SUPPLY, INC. 1123980-01 09/01/11 01 STREETS-BULBS 01-410-56-00-5656 52.00 INVOICE TOTAL: 52.00 * CHECK TOTAL: 52.00 11954 NICOR NICOR GAS 00-41-22-8748 4-0811 09/06/11 01 ADMIN-1107 PRAIRIE LANE 01-110-54-00-5480 34.98 INVOICE TOTAL: 34.98 * 15-41-50-1000 6-0811 09/06/11 01 ADMIN-804 GAME FARM RD 01-110-54-00-5480 76.94 INVOICE TOTAL: 76.94 * 15-64-61-3532 5-0811 09/06/11 01 ADMIN-1991 CANNONBALL TRAIL 01-110-54-00-5480 34.21 INVOICE TOTAL: 34.21 * 20-52-56-2042 1-0811 09/07/11 01 ADMIN-420 FAIRHAVEN 01-110-54-00-5480 76.21 INVOICE TOTAL: 76.21 * 23-45-91-4862 5-0811 09/01/11 01 ADMIN-101 BRUELL STREET 01-110-54-00-5480 85.42 INVOICE TOTAL: 85.42 * 31-61-67-2493 1-0811 09/06/11 01 ADMIN-276 WINDHAM CIRCLE 01-110-54-00-5480 32.41 INVOICE TOTAL: 32.41 * 45-12-25-4081 3-0811 08/31/11 01 ADMIN-201 W. HYDRAULIC STREET 01-110-54-00-5480 23.12 INVOICE TOTAL: 23.12 * 46-69-47-6727 1-0811 09/06/11 01 ADMIN-197S BRIDGE STREET 01-110-54-00-5480 86.11 INVOICE TOTAL: 86.11 * 49-25-61-1000 5-0811 08/31/11 01 ADMIN-1 VAN EMMON RD 01-110-54-00-5480 35.88 INVOICE TOTAL: 35.88 * 61-60-41-1000 9-0811 09/09/11 01 ADMIN-610 TOWER LANE 01-110-54-00-5480 48.27 INVOICE TOTAL: 48.27 * -12- NE: 1U:16:31 CHECK REGISTER ID: AP215000.WOW CHECK DATE: 09/27/11 ECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 11954 NICOR NICOR GAS 66-70-44-6942 9-0811 09/07/11 01 ADMIN-100 RAINTREE RD 01-110-54-00-5480 86.82 INVOICE TOTAL: 86.82 * 77-35-71-1000 4-0811 09/06/11 01 ADMIN-131 E. HYDRAULIC 01-110-54-00-5480 29.48 INVOICE TOTAL: 29.48 * 83-80-00-1000 7-0811 09/09/11 01 ADMIN-610 TOWER LANE UNIT B 01-110-54-00-5480 24.35 INVOICE TOTAL: 24.35 * CHECK TOTAL: 674.20 11955 OFFWORK OFFICE WORKS 195302 09/07/11 01 COMM/DEV-POST-IT NOTES, LABELS 01-220-56-00-5610 44.19 02 FOLDERS, PADS. PENS, SCALE ** COMMENT ** INVOICE TOTAL: 44.19 * 195319 09/08/11 01 COMM/DEV-SCALE 01-220-56-00-5610 7.99 INVOICE TOTAL: 7.99 * CHECK TOTAL: 52.18 11956 ORRK KATHLEEN FIELD ORR & ASSOC. 13530 09/06/11 01 ADMIN SERVICES-BOND MATTERS 01-640-54-00-5456 890.00 INVOICE TOTAL: 890.00 * 13531 09/06/11 01 ADMIN SERVICES-GENERAL LEGAL 01-640-54-00-5456 8, 556.25 02 MATTERS ** COMMENT ** 03 DEVELOPER ESCROW-HERRON 90-031-31-00-0011 185.00 04 PROPERTY VARIANCE MATTERS ** COMMENT ** 05 DEVELOPER ESCROW-GRANDE 90-030-30-00-0011 277.50 06 RESERVE MATTERS ** COMMENT ** 07 ADMIN SERVICES-KENDALL 01-640-54-00-5456 508.75 i -13- IE: 10:16:31 CHECK REGISTER ID: AP215000.WOW CHECK DATE: 09/27/11 ECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 11956 ORRK KATHLEEN FIELD ORR & ASSOC. 13531 09/06/11 08 MARKETPLACE MATTERS ** COMMENT ** 09 ADMIN SERVICES-MEETINGS 01-640-54-00-5456 1,000.00 10 TIFF-LEGAL MATTERS 85-850-54-00-5420 74.00 11 TIFF III-LEGAL MATTERS 88-880-54-00-5462 1,313.50 INVOICE TOTAL: 11, 915.00 * 13532 09/06/11 01 ADMIN SERVICES-KENCOM MATTERS 01-640-54-00-5456 3,237.50 INVOICE TOTAL: 3,237.50 * CHECK TOTAL: 16,042.50 11957 PARADISE PARADISE CAR WASH 222168 09/01/11 01 POLICE-AUGUST CAR WASHES 01-210-54-00-5495 24.00 INVOICE TOTAL: 24.00 CHECK TOTAL: 24.00 11958 PATTEN PATTEN INDUSTRIES, INC. PM600200135 08/30/11 01 SEWER OP-COUNTRYSIDE LIFT 52-520-56-00-5613 1,837.22 02 STATION TESTING ** COMMENT ** INVOICE TOTAL: 1,837.22 PM600200495 08/31/11 01 SEWER OP-PERFORMED TRANSFER 52-520-56-00-5613 1,315.34 02 TEST, REPLACED RELAYS & FUSES ** COMMENT ** INVOICE TOTAL: 1,315.34 TO530049814 08/29/11 01 STREETS-REPAIRED ENGINE LEAK 01-410-54-00-5495 683.68 02 WATER OP-REPAIRED ENGINE LEAK 51-510-54-00-5495 683.68 03 SEWER OP-REPAIRED ENGINE LEAK 52-520-54-00-5495 683.70 INVOICE TOTAL: 2,051.06 CHECK TOTAL: 5,203.62 -14- I AE: 10:16:31 CHECK REGISTER ID: AP215000.WOW CHECK DATE: 09/27/11 ECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 11959 PUBSAFDI PUBLIC SAFETY DIRECT, INC 22295 09/08/11 01 POLICE-REPAIR HIGH BAND RADIOS 01-210-54-00-5495 170.25 02 REPAIRED PINCHED WIRE FOR ** COMMENT ** 03 SPOTLIGHT AND LOOSE WIRE FOR ** COMMENT ** 04 RADAR ** COMMENT ** INVOICE TOTAL: 170.25 CHECK TOTAL: 170.25 11960 QUILL QUILL CORPORATION 6243688 08/22/11 01 ADMIN-TONER 01-110-56-00-5610 212.38 INVOICE TOTAL: 212.38 * 6486555 09/01/11 01 ADMIN-TONER 01-110-56-00-5610 197.99 INVOICE TOTAL: 197.99 * CHECK TOTAL: 410.37 11961 R0000244 JOYCE SKINNER 090611 09/06/11 01 ADMIN-REFUND OF OVERPAYMENT ON 01-000-13-00-1371 10.35 02 FINAL WATER BILL FOR ** COMMENT ** 03 ACC#0101101000-00 ** COMMENT ** INVOICE TOTAL: 10.35 CHECK TOTAL: 10.35 11962 R0000334 ANGEL ROJAS 090211 09/02/11 01 ADMIN-REFUND WATER PYMT TO 01-000-13-00-1371 420.34 02 PROPERTY OWNER AS TENANT MADE ** COMMENT ** 03 DUPLICATE PAYMENT ** COMMENT ** 04 ON ACCOUNT 0100105762-01 ** COMMENT ** INVOICE TOTAL: 420.34 CHECK TOTAL: 420.34 -15- '4E: 10:16:31 CHECK REGISTER ID: AP215000.WOW CHECK DATE: 09/27/11 ECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 11963 R0000594 BRIAN BETZWISER 100111 09/01/11 01 PW CAPITAL-INTEREST PYMT #35 21-211-92-00-8050 4,509.92 02 185 WOLF STREET ** COMMENT ** 03 PW CAPITAL-PRINCIPAL PYMT #35 21-211-92-00-8000 2,348.00 04 185 WOLF STREET ** COMMENT ** INVOICE TOTAL: 6,857.92 CHECK TOTAL: 6,857.92 11964 R0000958 AMY BAUDOVIN 090211 09/02/11 01 ADMIN-REFUND FOR OVERCHARGE 01-000-13-00-1371 102.60 02 ON FINAL READING FOR WATER ** COMMENT ** 03 BILL TO ACC#0101342000-00 ** COMMENT ** INVOICE TOTAL: 102.60 CHECK TOTAL: 102.60 11965 R0000960 LLOYD LEFTRIDGE 090711 09/07/11 01 ADMIN-REFUND OVERPAYMENT OF 01-000-13-00-1371 25.00 02 FINAL WATER BILL FOR ** COMMENT ** 03 ACCOUNT #0105060420-14 ** COMMENT ** INVOICE TOTAL: 25.00 CHECK TOTAL: 25.00 11966 R0000965 KATHLEEN HERRON 091411 09/15/11 01 DEVELOPER ESCROW-REFUND 90-031-31-00-0011 661.72 02 REMAINING LEGAL DEPOSIT ** COMMENT ** INVOICE TOTAL: 661.72 CHECK TOTAL: 661.72 11967 SFBCT SWFVCTC -16- III 14E: 10:16:31 CHECK REGISTER ID: AP21500O.WOW CHECK DATE: 09/27/11 ECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 11967 SFBCT SWFVCTC 090211 09/02/11 01 ADMIN SERVICES-2ND QUARTER 01-640-54-00-5475 19,619.90 02 2011 SFVCTC FRANCHISE DUES ** COMMENT ** INVOICE TOTAL: 19,619.90 CHECK TOTAL: 19,619.90 11968 SHELL SHELL OIL CO. 065159923109-PW 09/05/11 01 STREETS-GASOLINE 01-410-56-00-5695 975.47 02 WATER OP-GASOLINE 51-510-56-00-5695 975.47 03 SEWER OP-GASOLINE 52-520-56-00-5695 975.49 INVOICE TOTAL: 2,926.43 CHECK TOTAL: 2, 926.43 11969 SRHARLEY STARVED ROCK H-D/BUELL 1116399 09/03/11 01 POLICE-CHANGED OIL & LUBRICANT 01-210-54-00-5495 357.50 02 PERFORMED 1K INSPECTION ** COMMENT ** INVOICE TOTAL: 357.50 116398 09/03/11 01 POLICE-CHANGED OIL & FLUIDS, 01-210-54-00-5495 337.60 02 PERFORMED 1K INSPECTION ** COMMENT ** INVOICE TOTAL: 337.60 CHECK TOTAL: 695.10 11970 TAPCO TAPCO 1375673 08/29/11 01 MFT-POSTS, ANCHORS 15-155-56-00-5619 669.25 INVOICE TOTAL: 669.25 CHECK TOTAL: 669.25 11971 TRCONTPR TRAFFIC CONTROL & PROTECTION -17- AE: 10:16:J1 CHECK REGISTER ID: AP215000.W0W CHECK DATE: 09/27/11 ECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 11971 TRCONTPR TRAFFIC CONTROL & PROTECTION 70474 08/30/11 01 MFT-SIGNS 15-155-56-00-5619 329.40 INVOICE TOTAL: 329.40 CHECK TOTAL: 329.40 11972 TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 11-03 08/25/11 01 POLICE-POLYGRAPH FOR POLICE 01-210-54-00-5411 125.00 02 OFFICER APPLICANT ** COMMENT ** INVOICE TOTAL: 125.00 CHECK TOTAL: 125.00 11973 TUFFY KRIBBS AUTOMOTIVE, INC 24899 09/02/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 23.96 INVOICE TOTAL: 23.96 * 24979 09/08/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 23.96 INVOICE TOTAL: 23.96 * 24999 09/09/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 25.95 INVOICE TOTAL: 25.95 * 25005 09/09/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 23.96 INVOICE TOTAL: 23.96 * CHECK TOTAL: 97.83 11974 UPS UNITED PARCEL SERVICE 00004296X2341 08/20/11 01 WATER OP-2 PKGS TO ILEPA 51-510-54-00-5452 178.15 INVOICE TOTAL: 178.15 * CHECK TOTAL: 178.15 -18- yE: 1U:16:31 CHECK REGISTER ID: AP215000.WOW CHECK DATE: 09/27/11 ECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 11975 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0184964 08/25/11 01 HEALTH & SANITATION-AUGUST 01-540-54-00-5442 99, 975.00 02 SERVICE ** COMMENT ** INVOICE TOTAL: 99, 975.00 CHECK TOTAL: 99, 975.00 11976 WATERSYS WATER SOLUTIONS UNLIMITED, INC 30468 08/31/11 01 WATER OP-PHOSPHATE 51-510-56-00-5638 508.50 INVOICE TOTAL: 508.50 CHECK TOTAL: 508.50 11977 WERDERW WALLY WERDERICH 090611 09/06/11 01 POLICE-AUGUST 3, 10, 24 6, 31 01-210-54-00-5467 750.00 02 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 750.00 CHECK TOTAL: 750.00 11978 WHOLTIRE WHOLESALE TIRE 138796 09/06/11 01 POLICE-TIRE REPAIR 01-210-54-00-5495 15.00 INVOICE TOTAL: 15.00 138836 09/08/11 01 POLICE-TIRE REPAIR 01-210-54-00-5495 15.00 INVOICE TOTAL: 15.00 CHECK TOTAL: 30.00 11979 WIREWIZ WIRE WIZARD OF ILLINOIS, INC 12186 09/01/11 01 WATER OP-10/01/11 - 12/31/11 51-510-54-00-5462 310.50 -19- AE: 1U:16:31 CHECK REGISTER 3 ID: AP215000.WOW CHECK DATE: 09/27/11 ECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 11979 WIREWIZ WIRE WIZARD OF ILLINOIS, INC 12186 09/01/11 02 ALARM MONITORING ** COMMENT ** 03 SEWER OP-10/01/11- 12/31/11 52-520-54-00-5462 310.50 04 ALARM MONITORING ** COMMENT ** INVOICE TOTAL: 621.00 CHECK TOTAL: 621.00 11980 WTRPRD WATER PRODUCTS, INC. 0228191 09/01/11 01 WATER OP-ITRON END POINT, 51-510-56-00-5664 3,480.00 02 BACKPLATES, GEL CONNECTORS ** COMMENT ** INVOICE TOTAL: 3, 480.00 * CHECK TOTAL: 3, 480.00 11981 YBSD YORKVILLE BRISTOL 0551-008856053 08/31/11 01 WATER OP-AUGUST FEES 51-510-56-00-5638 5,927.46 INVOICE TOTAL: 5,927.46 * CHECK TOTAL: 5,927.46 11982 YBSD YORKVILLE BRISTOL 090111 09/01/11 01 TRUST & AGENCY-AUGUST 2011 95-000-78-00-9008 283,342.92 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 283,342.92 CHECK TOTAL: 283, 342.92 11983 YORKACE YORKVILLE ACE & RADIO SHACK 137559 04/11/11 01 STREETS-BOLTS & WASHERS 01-410-56-00-5640 13.14 INVOICE TOTAL: 13.14 * -20- yE: 1U:16:31 CHECK REGISTER ID: AP215000.WOW CHECK DATE: 09/27/11 ECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- ------------------------------------------------------------------------------------------------------------ 11983 YORKACE YORKVILLE ACE & RADIO SHACK 138408 06/03/11 01 WATER OP-SCREWS 51-510-56-00-5620 1.60 INVOICE TOTAL: 1.60 * 138484 06/08/11 01 WATER OP-BOLTS 51-510-56-00-5620 3.19 INVOICE TOTAL: 3.19 * 138533 06/10/11 01 STREETS-PROPANE REFILL 01-410-56-00-5620 39.98 INVOICE TOTAL: 39.98 * 138608 06/15/11 01 STREETS-SCREW, NUT 01-410-56-00-5620 1.18 INVOICE TOTAL: 1.18 * 139283 07/22/11 01 STREETS-CHAINSAW CHAIN & 01-410-56-00-5640 59.98 02 MUFFLER ** COMMENT ** INVOICE TOTAL: 59.98 * 139328 07/25/11 01 STREETS-BOLTS 01-410-56-00-5620 13.14 INVOICE TOTAL: 13.14 * CHECK TOTAL: 132.21 11984 YORKCLER YORKVILLE CLERK'S ACCOUNT 148362 09/14/11 01 WATER OP-RELEASE WATER LIENS 51-510-54-00-5462 147.00 02 WATER OP-FILE WATER LIENS 51-510-54-00-5462 147.00 03 PW CAPITAL-FILE MOWING LIENS 21-211-54-00-5462 147.00 04 DEVELOPER ESCROW-ORDINANCE 90-031-31-00-0011 49.00 05 APPROVING SIGN VARIANCES ** COMMENT ** 06 FOR HERRON PROPERTY ** COMMENT ** INVOICE TOTAL: 490.00 CHECK TOTAL: 490.00 11985 YORKNAPA YORKVILLE NAPA AUTO PARTS i -21- I IE: 10:16:31 CHECK REGISTER ID: AP215000.WOW CHECK DATE: 09/27/11 ECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 11985 YORKNAPA YORKVILLE NAPA AUTO PARTS 973021 08/16/11 01 STREETS-BRAKE CLEANER 01-410-56-00-5640 10.89 INVOICE TOTAL: 10.89 CHECK TOTAL: 10.89 11986 YOUNGM MARLYS J. YOUNG 080311 09/10/11 01 DEVELOPER ESCROW-08/03/11 ZBA 90-031-31-00-0011 55.88 02 MINUTES ** COMMENT ** INVOICE TOTAL: 55.88 CHECK TOTAL: 55.88 TOTAL AMOUNT PAID: 587, 745.06 it -22- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 9/10/2011 REGULAR OVERTIME TOTAL IMRF FICA TOTALS MAYOR&LIQ. COM. $ 908.34 $ - $ 908.34 $ - $ 69.49 $ 977.83 CLERK 641.67 - 641.67 22.98 37.37 702.02 TREASURER 500.00 - 500.00 47.55 38.25 585.80 ALDERMAN 3,900.00 - 3,900.00 370.89 245.70 4,516.59 ADMINISTRATION 9,049.74 - 9,049.74 860.64 638.51 10,548.89 FINANCE 6,406.13 - 6,406.13 609.22 481.24 7,496.59 POLICE 70,971.88 7,909.80 78,881.68 429.84 5,807.24 85,118.76 COMMUNITY DEV. 7,192.80 - 7,192.80 649.03 539.17 8,381.00 STREETS 9,688.27 - 9,688.27 921.35 718.88 11,328.50 WATER 11,168.54 417.53 11,586.07 1,101.84 851.77 13,539.68 SEWER 7,129.17 - 7,129.17 677.97 523.82 8,330.96 PARKS 14,785.52 - 14,785.52 1,317.07 1,098.58 17,201.17 RECREATION 11,529.77 - 11,529.77 911.48 850.28 13,291.53 REC. CENTER 6,874.45 - 6,874.45 316.31 526.11 7,716.87 LIBRARY 16,419.50 - 16,419.50 889.50 1,228.34 18,537.34 TOTALS $ 177,165.78 $ 8,327.33 $ 185,493.11 $ 9,125.67 $ 13,654.75 $ 208,273.53 TOTAL PAYROLL $ 208,273.53 -23- UNITED CITY OF YORKVILLE C►rY COUNCIL Tuesday, September 27, 2011 PAYROLL DATE BI-WEEKLY 9/10/2011 $208,273.53 ACCOUNTS PAYABLE BILLS LIST 9/27/2011 $587,745.06 TOTAL DISBURSEMENTS $796,018.59 -24-