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Bill List 2011 10-25-11
DATE: 10/12/11 UNITED CITY OF YORKVILLE PAGE: TIME: 13 : 40:27 PRE-CHECK RUN EDIT ID: AP211001.WOW INVOICES DUE ON/BEFORE 10/12/2011 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT 512093 YORKPOST YORKVILLE POSTMASTER 101211 10/12/11 01 WATER OP-08/31/11 PENALTY 51-510-54-00-5452 330 .86 02 BILLS ** COMMENT ** INVOICE TOTAL: 330.86 CHECK TOTAL: 330.8 TOTAL AMOUNT PAID: 330.8 -1- DATE: 10/18/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:30:35 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/25/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 512094 AA000003 DANIEL V. TRANSIER 093011 10/11/11 01 POLICE-SEPTEMBER 7 AND 21 01-210-54-00-5467 300.00 02 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 512095 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304-20110930 09/30/11 01 POLICE-SEPTEMBER SEARCHES 01-210-54-00-5462 142.70 INVOICE TOTAL: 142.70 * CHECK TOTAL: 142.70 512096 ALFORDR RICHARD ALFORD, PH.D. 093011 09/30/11 01 POLICE-POST-OFFER 01-210-54-00-5411 300.00 02 PSCHOLOGICAL FITNESS FOR DUTY ** COMMENT ** 03 EVALUATION ** COMMENT ** INVOICE TOTAL: 300.00 CHECK TOTAL: 300.00 512097 ALLIICEF ALLIED ICE FORUM 2011HUTS 10/01/11 01 ADMIN--USE OF ICE RINK AND ICE 01-000-24-00-2427 1,998.74 02 SKATES FOR HOLIDAY UNDER THE ** COMMENT ** 03 STARS ** COMMENT ** INVOICE TOTAL: 1, 998.74 CHECK TOTAL: 1, 998.74 512098 ARAMARK ARAMARK UNIFORM SERVICES 610-7227535 09/27/11 01 STREETS-UNIFORMS 01-410-56-00-5600 29.85 -2- DATE: 10/18/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 10:30:35 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/25/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512098 ARAMARK ARAMARK UNIFORM SERVICES 610-7227535 09/27/11 02 WATER OP-UNIFORMS 51-510-56-00-5600 29.84 03 SEWER OP-UNIFORMS 52-520-56-00-5600 29.84 INVOICE TOTAL: 89.53 * 610-7237136 10/04/11 01 STREETS-UNIFORMS 01-410-56-00-5600 77.15 02 WATER OP-UNIFORMS 51-510-56-00-5600 77.15 03 SEWER OP-UNIFORMS 52-520-56-00-5600 77.16 INVOICE TOTAL: 231.46 * 610-7246676 10/11/11 01 STREETS-UNIFORMS 01-410-56-00-5600 28.77 02 WATER OP-UNIFORMS 51-510-56-00-5600 28.77 03 SEWER OP-UNIFORMS 52-520-56-00-5600 28.79 INVOICE TOTAL: 86.33 * CHECK TOTAL: 407.32 512099 ATT AT&T 6305533436-0911 09/25/11 01 POLICE-MONTHLY CHARGES 01-210-54-00-5440 41.64 INVOICE TOTAL: 41.64 * 6305536805-0911 09/25/11 01 WATER OP-MONTHLY CHARGES 51-510-54-00-5440 88.13 INVOICE TOTAL: 88.13 * CHECK TOTAL: 129.77 512100 ATTLONG AT&T LONG DISTANCE 82893213-0911 10/01/11 01 ADMIN-MONTHLY LONG DISTANCE 01-110--54-00-5440 0.23 02 POLICE-MONTHLY LONG DISTANCE 01-210-54-00-5440 51.58 03 WATER OP-MONTHLY LONG DISTANCE 51-510-54-00-5440 44.81 INVOICE TOTAL: 96.62 CHECK TOTAL: 96.62 -3- DATE: 10/18/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 10:30:35 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/25/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 512101 AURBLA AURORA BLACKTOP 33875 10/03/11 01 MFT-PATCHING 15-155-56-00-5634 2,045.15 INVOICE TOTAL: 2,045.15 CHECK TOTAL: 2, 045.15 512102 B&FTECH B&F TECHNICAL CODE SERVICES 33815 10/05/11 01 COMM/DEV-BUILDING PLAN REVIEW, 01-220-54-00-5459 895.50 02 PLUMBING REVIEW, MECHANICAL, ** COMMENT ** 03 ELECTRICAL & ENERGY CODE PLAN ** COMMENT ** 04 REVIEW FOR KENCOM BASEMENT ** COMMENT ** 05 BUILD OUT ** COMMENT ** INVOICE TOTAL: 895.50 33826 09/30/11 01 COMM/DEV-SEPTEMBER INSPECTIONS 01-220--54-00-5459 1,160.00 INVOICE TOTAL: 1, 160.00 CHECK TOTAL: 2, 055.50 512103 BARKSDAK KRISTI J. BARKSDALE-NOBLE 101011 10/10/11 01 COMM/DEV-MEAL REIMBURSEMENT 01-220-54-00-5415 21.19 02 WHILE ATTENDING ILAPA ** COMMENT ** 03 CONFERENCE ** COMMENT ** INVOICE TOTAL: 21.19 * CHECK TOTAL: 21.19 512104 BATTERYS BATTERY SERVICE CORPORATION 215148 10/03/11 01 STREETS-2 BATTERIES 01-410-54-00-5495 70.58 INVOICE TOTAL: 70.58 * 215304 10/07/11 01 STREETS-3 BATTERIES 01-410-54-00-5495 278.85 INVOICE TOTAL: 278.85 * CHECK TOTAL: 349.43 -4- DATE: 10/18/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 10:30:35 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/25/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------- 512105 BCBS BLUE CROSS BLUE SHIELD 100711 10/07/11 01 ADMIN SERVICES-NOVEMBER 01-640-52-00-5216 77, 704.75 02 MEDICAL INSURANCE ** COMMENT ** 03 ADMIN SERVICES-NOVEMBER DENTAL 01-640-52-00-5223 6, 953.28 04 INSURANCE ** COMMENT ** INVOICE TOTAL: 84,658.03 * CHECK TOTAL: 84,658.03 512106 BRENART BRENART EYE CLINIC, LLC 713256 10/04/11 01 POLICE-EYE EXAM FOR TWO PEOPLE 01-210-54-00-5411 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00 512107 BRENNTAG BRENNTAG MID-SOUTH, INC. BMS088471 09/21/11 01 WATER OP-CHEMICALS 51-510-56-00-5638 983.50 INVOICE TOTAL: 983.50 * BMS088472 09/21/11 01 WATER OP-CHEMICALS 51-510-56-00-5638 1,207.00 INVOICE TOTAL: 1,207.00 BMS887707 09/22/11 01 WATER OP-DRUM RETURN CREDIT 51-510-56-00-5638 -450.00 INVOICE TOTAL: -450.00 * CHECK TOTAL: 1, 740.50 512108 BROIHLAW LAW OFFICE OF J.C. BROIHIER 11102 10/01/11 01 POLICE-SEPTEMBER LEGAL MATTERS O1-210-54-00-5411 572.50 INVOICE TOTAL: 572.50 * CHECK TOTAL: 572.50 -5- DATE: 10/18/11 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 10:30:35 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/25/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512109 CENTRALL CENTRAL LIMESTONE COMPANY, INC 14836 09/30/11 01 LAND CASH-BASE STONE FOR TRAIL 72-720-60-00-6036 1,353.89 02 AT RAINTREE B ** COMMENT ** INVOICE TOTAL: 1,353.89 * CHECK TOTAL: 1, 353.89 512110 CIRUSCON CIRUS CONTROLS, LLC. 8631 09/29/11 01 STREETS-PLOW CONTROL REPAIR 01-410-54-00-5495 199.95 INVOICE TOTAL: 199.95 * CHECK TOTAL: 199.95 512111 CLASLAND CLASSIC LANDSCAPE, LTD 73899 09/30/11 01 FOX HILL SSA-SEPTEMBER LAWN 11-111-54-00-5495 767.05 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 767.05 * 73900 09/30/11 01 SUNFLOWER SSA-SEPTEMBER 12-112-54-00-5495 650.00 02 LAWN MAINTENANCE ** COMMENT ** INVOICE TOTAL: 650.00 * CHECK TOTAL: 1, 417.05 512112 COMCAST COMCAST CABLE 092611-PD 09/26/11 01 POLICE-MONTHLY CHARGES 01-210-56-00-5620 4.17 INVOICE TOTAL: 4. 17 * CHECK TOTAL: 4.17 512113 COMED COMMONWEALTH EDISON 0185079109-0911 09/29/11 01 WATER OP-420 FAIRHAVEN 51-510-54-00-5480 124.18 INVOICE TOTAL: 124. 18 * -6- DATE: 10/18/11 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 10:30:35 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/25/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512113 COMED COMMONWEALTH EDISON 0435113116-0911 10/03/11 01 STREETS-LIGHTS 01-410-54-00-5480 103.95 INVOICE TOTAL: 103.95 * 0903040077-0911 09/28/11 01 STREETS-LIGHTS 01-410-54-00-5480 2,438.88 INVOICE TOTAL: 2,438.88 * 0908014004-0911 09/30/11 01 WATER OP-WELLS 51-510-54-00-5480 58.68 INVOICE TOTAL: 58.68 * 0966038077-0911 09/27/11 01 STREETS-LIGHTS 01-410-54-00-5480 47.10 INVOICE TOTAL: 47.10 * 1183088101-0911 09/26/11 01 SEWER OP-LIFT STATION 52-520-54-00-5480 110.44 INVOICE TOTAL: 110.44 * 1407125045-0911 10/04/11 01 SEWER OP-FOXHILL 7 LIFT 52-520-54-00-5480 94.86 INVOICE TOTAL: 94.86 * 2019099044-0911 10/05/11 01 WATER OP-WELLS 51-510-54-00-5480 45.10 INVOICE TOTAL: 45.10 * 2668047007-0911 09/26/11 01 SEWER OP-1908 RAINTREE RD 52-520-54-00-5480 158.16 INVOICE TOTAL: 158.16 * 2961017043-0911 09/28/11 01 SEWER OP-LIFT STATION 52-520-54-00-5480 107.65 INVOICE TOTAL: 107.65 * 4085080033-0911 09/29/11 01 WATER OP-1991 CANNONBALL TRAIL 51-510-54-00-5480 140.09 INVOICE TOTAL: 140.09 * 4449087016-0911 10/05/11 01 SEWER OP-LIFT STATIONS 52-520-54--00-5480 674.61 INVOICE TOTAL: 674.61 * 4475093053-0911 09/30/11 01 WATER OP-610 TOWER LANE 51-510-54-00-5480 155.32 INVOICE TOTAL: 155.32 * -7- DATE: 10/18/11 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 10:30:35 CHECK REGISTER PRG ID: AP215000.W0W CHECK DATE: 10/25/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512113 COMED COMMONWEALTH EDISON 7090039005-0911 10/07/11 01 STREETS-LIGHTS 01-410-54-00-5480 21.44 INVOICE TOTAL: 21.44 * CHECK TOTAL: 4,280.46 512114 DAVEAUTO DAVID L CHELSEN 18483 09/27/11 01 POLICE-TIRE WORK 01-210-54-00-5495 179.00 INVOICE TOTAL: 179.00 * 18516 10/04/11 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 288.00 INVOICE TOTAL: 288.00 * 18517 10/04/11 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 879.00 INVOICE TOTAL: 879.00 * CHECK TOTAL: 1,346.00 512115 DEKANE DEKANE EQUIPMENT CORP. IA05048 10/03/11 01 SEWER OP-PTO SWITCH 52-520-56-00-5640 13.53 INVOICE TOTAL: 13.53 * CHECK TOTAL: 13.53 512116 DEPO DEPO COURT REPORTING SVC, INC 15142 10/06/11 01 POLICE-SEPTEMBER 21 ADMIN 01-210-54-00-5467 175.00 02 HEARING ** COMMENT ** INVOICE TOTAL: 175.00 * 15143 10/06/11 01 ADMIN-SEPTEMBER 28 ADMIN 01-210-54-00-5467 175.00 02 HEARING ** COMMENT ** INVOICE TOTAL: 175.00 * -8- DATE: 10/18/11 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 10:30:35 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/25/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512116 DEPO DEPO COURT REPORTING SVC, INC 15144 10/06/11 01 POLICE-OCTOBER 5 ADMIN HEARING 01-210-54-00-5467 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 525.00 512117 EEI ENGINEERING ENTERPRISES, INC. 49800 09/22/11 01 ENG-X-PAC SUBDIVISION O1-150-54-00-5462 102.00 INVOICE TOTAL: 102.00 * 49802 09/22/11 01 ENG-PROFESSIONAL SERVICES FOR O1-150-54-00-5462 3,010.50 02 CITY OF YORKVILLE THROUGH ** COMMENT ** 03 AUGUST 20, 2011 ** COMMENT ** INVOICE TOTAL: 3,010.50 * 49803 09/22/11 01 ENG-MUNICIPAL ENGINEERING 01-150-54-00-5462 1,900.00 02 SERVICES THROUGH AUGUST ** COMMENT ** 03 20, 2011 ** COMMENT ** INVOICE TOTAL: 1,900.00 * 49804 09/22/11 01 ENG-WALSH DRIVE FLOODING 01-150-54-00-5462 3,591.00 INVOICE TOTAL: 3,591.00 * 49805 09/22/11 01 ENG-TRAFFIC CONTROL SIGNAGE 01-150-54-00-5462 845.25 02 AND MARKINGS ** COMMENT ** INVOICE TOTAL: 845.25 * 49806 09/22/11 01 MFT-CENTRAL RT. 47 15-155-60-00-6079 2,379.23 02 IMPROVEMENTS - FOUNTATNVIEW TO ** COMMENT ** 03 KENNEDY DR. ** COMMENT ** INVOICE TOTAL: 2,379.23 * 49807 09/22/11 01 MFT-RIVER ROAD BRIDGE 15-155-60-00-6075 102.05 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 102.05 * -9- DATE: 10/18/11 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 10:30:35 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/25/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512117 EEI ENGINEERING ENTERPRISES, INC. 49808 09/22/11 01 MFT-2011 MFT WORK FOR GAME 15-155-60-00-6073 1,239.50 02 FARM ROAD PROJECT ** COMMENT ** INVOICE TOTAL: 1,239.50 * 49809 09/22/11 01 MFT-GAME FARM RD/SOMONAUK 15-155-60-00-6073 751.50 02 STREET IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 751.50 * 49810 09/22/11 01 CW CAPITAL-SAFE ROUTES TO 23-230-60-00-6092 901.50 02 SCHOOL ** COMMENT ** INVOICE TOTAL: 901.50 * 49811 09/22/11 01 ENG-FY 10/11 ACCEPTED 01-150-54-00-5462 167.00 02 INFRASTRUCTURE INVENTORY ** COMMENT ** INVOICE TOTAL: 167.00 * 49812 09/22/11 01 DEVELOPER ESCROW-FOUNTAINVIEW 90-007-07-00-0111 806.00 INVOICE TOTAL: 806.00 * 49813 09/22/11 01 ENG-CANNONBALL AND RT 47 01-150-54-00-5462 1, 985.25 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1, 985.25 * 49815 09/22/11 01 ENG-KENDALL MARKETPLACE 01-150-54-00-5462 3, 502.50 02 IMPROVEMENTS ** COMMENT ** \ INVOICE TOTAL: 3, 502.50 * 49816 09/22/11 01 ENG-WHISPERING MEADOWS 01-150-54-00-5462 167.00 INVOICE TOTAL: 167.00 * 49818 09/22/11 01 ENG-WINDETTE RIDGE 01-150-54-00-5462 461.00 INVOICE TOTAL: 461.00 * CHECK TOTAL: 21, 911.28 -10- DATE: 10/18/11 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 10:30:35 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/25/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512118 EROTEX ERO-TEX INV68622 09/28/11 01 LAND CASH-STRAW BLANKET & PINS 72-720-60-00-6036 2,703.36 02 FOR RAINTREE B LANDSCAPING ** COMMENT ** INVOICE TOTAL: 2,703.36 CHECK TOTAL: 2, 703.36 512119 EYEMED FIDELITY SECURITY LIFE INS. 4359707 10/03/11 01 ADMIN SERVICES-OCTOBER VISION 01-640-52-00-5223 831.05 02 INSURANCE ** COMMENT ** INVOICE TOTAL: 831.05 CHECK TOTAL: 831.05 512120 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 100111 10/01/11 01 ADMIN SERVICES-4TH QUARTER 01-640-52-00-5230 18, 761.50 02 FEES AND DEPOSIT ** COMMENT ** INVOICE TOTAL: 18,761.50 CHECK TOTAL: 18, 761.50 512121 HACH HACH COMPANY 7428848 09/21/11 01 WATER OP-CHEMICALS 51-510-56-00-5638 48.44 INVOICE TOTAL: 48.44 * 7432824 09/23/11 01 WATER OP-CHEMICALS 51-510-56-00-5638 268.49 INVOICE TOTAL: 268.49 * CHECK TOTAL: 316.93 512122 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 3753755 09/28/11 01 WATER OP-2 100CF METERS 51-510-56-00-5664 356.00 INVOICE TOTAL: 356.00 * -11- DATE: 10/18/11 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 10:30:35 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/25/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512122 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 3768925 10/03/11 01 WATER OP-6 100CF METERS 51-510-56-00-5664 1,068.00 INVOICE TOTAL: 1,068.00 CHECK TOTAL: 1, 424.00 512123 ILLCO ILLCO, INC. 1215813 10/04/11 01 WATER OP-PVC PIPES, BALL 51-510-56-00-5638 110.26 02 VALVES, PVC UNIONS, PVC ** COMMENT ** 03 COUPLING ** COMMENT ** INVOICE TOTAL: 110.26 CHECK TOTAL: 110.26 512124 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 025658 10/06/11 01 STREETS-2 BRAKE CHAMBERS, 01-410-54-00-5495 628.57 02 SWITCH, CHASSIS LUBE ** COMMENT ** INVOICE TOTAL: 628.57 CHECK TOTAL: 628.57 512125 INTEGRYS INTEGRYS ENERGY SERVICES, INC 18015780-1 09/29/11 01 WATER OP-2921 BRISTOL RIDGE 51-510-54-00-5480 6,287.84 INVOICE TOTAL: 6,287.84 18015785-1 09/29/11 01 WATER OP-2224 TREMONT STREET 51-510-54-00-5480 2, 734.37 INVOICE TOTAL: 2, 734.37 18038260-1 10/03/11 01 WATER OP-WELLS 3 & 4 51-510-54-00-5480 4,816.56 INVOICE TOTAL: 4,816.56 CHECK TOTAL: 13, 838.77 -12- DATE: 10/18/11 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 10:30:35 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/25/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512126 JCM JCM UNIFORMS, INC. 657557 09/27/11 01 POLICE-3 PAIRS OF PANTS 01-210-56-00-5600 245.85 INVOICE TOTAL: 245.85 CHECK TOTAL: 245.85 512127 JULIE JULIE, INC. 2011-1807-2 09/30/11 01 WATER OP-SECOND HALF OF 2011 51-510-54-00-5483 1,645.43 02 ASSESSMENT COMMITMENT ** COMMENT ** INVOICE TOTAL: 1,645.43 CHECK TOTAL: 1,645.43 512128 JUSTSAFE JUST SAFETY, LTD 15031 08/23/11 01 SEWER OP-FIRST AID SUPPLIES 52-520-56-00-5620 54.20 INVOICE TOTAL: 54.20 CHECK TOTAL: 54.20 512129 KCRECORD KENDALL COUNTY RECORD 093011-64 09/30/11 01 DEVELOPER ESCROW-LEGAL NOTICE 90-032-32-00-0011 26.00 02 DEVELOPER ESCROW-LEGAL NOTICE 90-033-33-00-0011 24.00 03 ADMIN-BOND REFINANCING LEGAL 01-110-54-00-5426 12.80 04 NOTICE ** COMMENT ** INVOICE TOTAL: 62.80 CHECK TOTAL: 62.80 512130 KENDHILL KENDALL HILL NURSERY, INC. 11475 10/07/11 01 ADMIN-2 TREES 01-000-24-00-2426 400.00 INVOICE TOTAL: 400.00 CHECK TOTAL: 400.00 -13- DATE: 10/18/11 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 10:30:35 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/25/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512131 KONICAMI KONICA MINOLTA BUSINESS 219016309 09/29/11 01 POLICE-COPIER CHARGES 01-210-54-00-5430 17.20 INVOICE TOTAL: 17.20 * 219016310 09/29/11 01 ADMIN-COLOR COPIER CHARGES 01-110-54-00-5430 175.14 02 ADMIN-B/W COPIER CHARGES 01-110-54-00-5430 150.42 INVOICE TOTAL: 325.56 * 219016359 09/29/11 01 WATER OP-COPIER CHARGES 51-510-54-00-5430 2.93 INVOICE TOTAL: 2.93 * 219016360 09/29/11 01 POLICE-COPIER CHARGES 01-210-54-00-5430 49.85 INVOICE TOTAL: 49.85 * 219016361 09/29/11 01 COMM/DEV-COLOR COPIER CHARGES 01-220--54-00-5430 49.44 02 COMM/DEV-B/W COPIER CHARGES 01-220-54-00-5430 24.08 INVOICE TOTAL: 73.52 * CHECK TOTAL: 469.06 512132 KRUEGAPP KRUEGER APPRAISAL SERVICES, INC 8518 08/04/11 01 ADMIN-COMMERCIAL APPRAISAL FOR 01-110-54-00-5462 2,250.00 02 202 E. COUNTRYSIDE PARKWAY ** COMMENT ** INVOICE TOTAL: 2,250.00 CHECK TOTAL: 2,250.00 512133 LAWSON LAWSON PRODUCTS 9300172007 10/03/11 01 STREETS-HEX NUTS, HEX CAPS, 01-410-56-00-5620 391 .14 02 LOCK WASHERS, CAP SCREWS, ** COMMENT ** 03 DISC TIPS, DISC COUPLERS ** COMMENT ** INVOICE TOTAL: 391 .14 CHECK TOTAL: 391.14 -14- DATE: 10/18/11 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 10:30:35 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/25/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512134 LAYNE LAYNE CHRISTENSEN COMPANY 89023048 09/29/11 01 WATER OP-PIPING MODIFICATIONS 51-510-56-00-5640 1, 163.60 02 AND INSTALLATION OF NEW CHECK ** COMMENT ** 03 VALVE ** COMMENT ** INVOICE TOTAL: 1, 163.60 * CHECK TOTAL: 1, 163.60 512135 MARTENSO MARTENSON TURF PRODUCTS 39999 09/22/11 01 LAND CASH-SOD 72-720-60-00-6036 3,521.50 INVOICE TOTAL: 3,521.50 * CHECK TOTAL: 3, 521.50 512136 MCKIRGN RANDY MCKIRGAN 71087 09/28/11 01 STREETS-FUEL 01-410-54-00-5495 995.00 INVOICE TOTAL: 995.00 * 71097 09/29/11 01 STREETS-FUEL 01-410-56-00-5695 752.08 02 WATER OP-FUEL 51-510-56--00-5695 752.08 03 SEWER OP-FUEL 52-520-56-00-5695 752.08 INVOICE TOTAL: 2,256.24 * 71479 09/12/11 01 STREETS-FUEL 01-410-56-00-5695 962.26 02 WATER OP-FUEL 51-510-56-00-5695 962.24 03 SEWER OP-FUEL 52-520-56-00-5695 962.24 INVOICE TOTAL: 2,886.74 * CHECK TOTAL: 6, 137.98 512137 MENLAND MENARDS - YORKVILLE 19620 09/22/11 01 WATER OP-COUPLING, HOSE CLAMPS 51-510-56-00-5620 4.32 INVOICE TOTAL: 4.32 * -15- DATE: 10/18/11 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 10:30:35 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/25/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512137 MENLAND MENARDS - YORKVILLE 22556 10/03/11 01 WATER OP-SHELF BRACKETS, 51-510-56-00-5638 11.40 02 PRIMER, PVC CEMENT, SHELF ** COMMENT ** INVOICE TOTAL: 11.40 * 23209 10/06/11 01 WATER OP-CHARGING CLIP 51-510-56-00-5620 1.69 INVOICE TOTAL: 1.69 * 23258 10/06/11 01 WATER OP-SOCKET & BIT SET 51-510-56-00-5630 9.97 INVOICE TOTAL: 9.97 * CHECK TOTAL: 27.38 512138 MJELECT MJ ELECTRICAL SUPPLY, INC. 105079-00 10/03/11 01 STREETS-RETURNED MERCHANDISE 01-410-56-00-5640 -375.00 02 CREDIT ** COMMENT ** INVOICE TOTAL: -375.00 * 1124307-01 09/23/11 01 STREETS-BULB 01-410-56-00-5640 199.00 INVOICE TOTAL: 199.00 * 1124627-00 10/04/11 01 STREETS-BULBS, PHOTO CONTROL 01-410-56-00-5640 349.00 INVOICE TOTAL: 349.00 * CHECK TOTAL: 173.00 512139 NCI NORTHWEST COLLECTORS INC 050211 05/02/11 01 WATER OP-UB NCI COLLECTIONS 51-510-54-00-5462 63.40 INVOICE TOTAL: 63.40 * CHECK TOTAL: 63.40 512140 NICOR NICOR GAS -16- DATE: 10/18/11 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 10:30:35 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/25/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512140 NICOR NTCOR GAS 00-41-22-8748 4-0911 10/06/11 01 ADMIN-1107 PRAIRIE LANE 01-110-54-00-5480 31.29 INVOICE TOTAL: 31.29 * 15-41-50-1000 6-0911 10/07/11 01 ADMIN-804 GAME FARM RD 01-110-54-00-5480 119.91 INVOICE TOTAL: 119.91 * 15-64-61-3532 5-0911 10/06/11 01 ADMIN-1991 CANNONBALL TRAIL 01-110-54-00-5480 31.55 INVOICE TOTAL: 31.55 * 20-52-56-2042 1-0911 10/07/11 01 ADMIN-420 FAIRHAVEN 01-110-54-00-5480 77.30 INVOICE TOTAL: 77.30 * 23-45-91-4862 5-0911 10/03/11 01 ADMIN-101 BRUELL STREET 01-110-54-00-5480 86.29 INVOICE TOTAL: 86.29 * 31-61-67-2493 1--0911 10/06/11 01 ADMIN-276 WINDHAM CIRCLE 01-110-54-00-5480 17.27 INVOICE TOTAL: 17.27 * 45-12-25-4081 3-0911 10/03/11 01 ADMIN-201 W. HYDRAULIC 01-110-54-00-5480 37.38 INVOICE TOTAL: 37.38 * 46-69-47-6727 1-0911 10/06/11 01 ADMIN-1975 BRIDGE STREET 01-110-54-00-5480 68.83 INVOICE TOTAL: 68.83 * 49-25-61-1000 5-0911 10/03/11 01 ADMIN-1 VAN EMMON RD 01-110-54-00-5480 40.61 INVOICE TOTAL: 40.61 * 66-70-44-6942 9-0911 10/07/11 01 ADMIN-100 RAINTREE RD 01-110-54-00-5480 94.15 INVOICE TOTAL: 94.15 * 77-35-71-1000 4-0911 10/06/11 01 ADMIN-131 E. HYDRAULIC 01-110-54-00-5480 43.99 INVOICE TOTAL: 43.99 * CHECK TOTAL: 648.57 -17- DATE: 10/18/11 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 10:30:35 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/25/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512141 OHERROND RAY O'HERRON COMPANY, INC. 0042999-IN 09/29/11 01 POLICE-PANTS, TIE CLIP, STARS 01-210-56-00-5600 97.85 INVOICE TOTAL: 97.85 * 0043044-IN 09/30/11 01 POLICE-RAIN JACKET 01-210-56-00-5600 97.06 INVOICE TOTAL: 97.06 * 1124025-IN 10/05/11 01 POLICE-3 BADGES 01-210-56-00-5600 53.35 INVOICE TOTAL: 53.35 * CHECK TOTAL: 248.26 512142 ORRK KATHLEEN FIELD ORR & ASSOC. 13562 10/02/11 01 ADMIN SERVICES-MISCELLANEOUS 01-640-54-00-5456 4,292.00 02 CITY LEGAL MATTERS ** COMMENT ** 03 DEVELOPER ESCROW-AUTUMN CREEK 90-019-19-00-0011 740.00 04 LEGAL MATTERS ** COMMENT ** 05 ADMIN SERVICES-KENDALL 01-640-54-00-5456 416.25 06 MARKETPLACE LEGAL MATTERS ** COMMENT ** 07 DEVELOPER ESCROW-KENDALLWOOD 90-010-10-00-0011 231.25 08 ESTATES LEGAL MATTERS ** COMMENT ** 09 ADMIN SERVICES-MEETINGS 01-640-54-00-5456 1, 000.00 10 FOX INDUSTRIAL-TIF MATTERS 85-850-54-00-5420 1, 137.75 11 COUNTRYSIDE TIF-TIF MATTERS 87-870-54-00-5420 185.00 12 DOWNTOWN TIF-TIF MATTERS 88-880-54-00-5420 1,202.50 INVOICE TOTAL: 9,204.75 13563 10/02/11 01 ADMIN SERVICES-KENCOM MATTERS 01-640-54-00-5461 370.00 INVOICE TOTAL: 370.00 * CHECK TOTAL: 9,574.75 512143 PATTEN PATTEN INDUSTRIES, INC. P53CO121440 09/29/11 01 SEWER OP-COOLANT 52-520-56-00-5640 89.04 INVOICE TOTAL: 89.04 * CHECK TOTAL: 89.04 -18- DATE: 10/18/11 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 10:30:35 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/25/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512144 PHILSTOP PHIL'S TOP SOIL, INC. 26508 09/24/11 01 WATER OP-DIRT 51-510-56-00-5620 75.00 INVOICE TOTAL: 75.00 CHECK TOTAL: 75.00 512145 PLANCOMM CHAMPLAIN PLANNING PRESS, INC. 100711 10/07/11 01 COMM/DEV-SUBSCRIPTION RENEWAL 01-220-56-00-5645 165.00 02 FOR THE PLANNING COMMISSIONERS ** COMMENT ** 03 JOURNAL ** COMMENT ** INVOICE TOTAL: 165.00 CHECK TOTAL: 165.00 512146 PUBSAFDI PUBLIC SAFETY DIRECT, INC 22360 09/27/11 01 POLICE-PULLED RADAR FOR REPAIR 01-210-54-00-5495 95.00 02 AND REPAIRED PROBLEM FOR ** COMMENT ** 03 INOP SIREN ** COMMENT ** INVOICE TOTAL: 95.00 CHECK TOTAL: 95.00 512147 PULTE PULTE HOMES 093011 09/30/11 01 ADMIN-SURETY DEPOSIT REFUND 01-000-24-00-2415 3, 525.00 02 FOR 2325 EMERALD LANE ** COMMENT ** INVOICE TOTAL: 3, 525.00 CHECK TOTAL: 3, 525.00 512148 PULTE PULTE HOMES 101111 10/11/11 01 ADMIN-SURETY DEPOSIT REFUND 01-000-24-00-2415 7,980.00 -19- DATE: 10/18/11 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 10:30:35 CHECK REGISTER PRG ID: AP215000.W0W CHECK DATE: 10/25/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512148 PULTE PULTE HOMES 101111 10/11/11 02 FOR 2262 EMERALD LANE ** COMMENT ** INVOICE TOTAL: 7,980.00 * CHECK TOTAL: 7, 980.00 512149 R0000972 KRISTEN POCIUS 092511 09/25/11 01 ADMIN-BEECHER DEPOSIT REFUND 01-000-24-00-2410 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 512150 R0000973 LEONEL & MARIA AYALA 100411 10/04/11 01 ADMIN-REFUND OVERPAYMENT FOR O1-000-13-00-1371 191.62 02 FINAL WATER BILL ON ** COMMENT ** 03 ACCOUNT #0107504810-00 ** COMMENT ** INVOICE TOTAL: 191.62 CHECK TOTAL: 191.62 512151 R0000974 BRUCE KILLIAN 100711 10/07/11 01 ADMIN-REFUND OF LANDLORD 01-000-13-00-1371 117.74 02 PAYMENT FOR TENANT ON ACCOUNT ** COMMENT ** 03 40101021420-08 ** COMMENT ** INVOICE TOTAL: 117.74 CHECK TOTAL: 117.74 512152 R0000975 JOHN COZZI 101111 10/11/11 01 ADMIN-REFUND OVERPAYMENT OF 01-000-13-00-1371 26.91 02 FINAL BILL FOR WATER ** COMMENT ** -20- DATE: 10/18/11 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 10:30:35 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/25/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512152 R0000975 JOHN COZZI 101111 10/11/11 03 ACCOUNT #0102713700-00 ** COMMENT ** INVOICE TOTAL: 26.91 * CHECK TOTAL: 26.91 512153 SOFTWARE SOFTWARE PERFORMANCE 410674 09/28/11 01 POLICE-09/26/11 TRAVEL CHARGE 01-210-54-00-5415 25.00 INVOICE TOTAL: 25.00 * 410680 10/04/11 01 POLICE-09/21/11 TRAVEL CHARGE 01-210-54-00-5415 25.00 INVOICE TOTAL: 25.00 * CHECK TOTAL: 50.00 512154 SPRNGGRV SPRING GROVE NURSERY, INC 1432 10/04/11 01 ADMIN-16 TREES 01-000-24-00--2426 1, 265.00 INVOICE TOTAL: 1,265.00 CHECK TOTAL: 1,265.00 512155 STREICH STREICHERS I869780 09/27/11 01 POLICE-6 SHIRTS, 2 PAIRS OF 01-210-56-00-5600 294.94 02 PANTS ** COMMENT ** INVOICE TOTAL: 294.94 * CHECK TOTAL: 294.94 512156 TAPCO TAPCO I378205 09/29/11 01 MFT-SIGNS 15-155-56-00-5619 347.60 INVOICE TOTAL: 347.60 * CHECK TOTAL: 347.60 -21- DATE: 10/18/11 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 10:30:35 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/25/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512157 TUFFY KRIBBS AUTOMOTIVE, INC 25304 09/28/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 23.96 INVOICE TOTAL: 23.96 * 25323 09/29/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 20.76 INVOICE TOTAL: 20. 76 * CHECK TOTAL: 44.72 512158 UPS UNITED PARCEL SERVICE 00004296X2401 10/01/11 01 ADMIN-1 PKG. TO KFO 01-110-54-00-5452 63.47 INVOICE TOTAL: 63.47 * CHECK TOTAL: 63.47 512159 VEOLIA VEOLIA ES SOLID WASTE MIDWEST 700000696663 09/25/11 01 HEALTH & SANITATION-SEPTEMBER 01-540-54-00-5442 100, 018.00 02 SERVICE ** COMMENT ** INVOICE TOTAL: 100, 018.00 * CHECK TOTAL: 100, 018.00 512160 WALMART WALMART COMMUNITY 092211-CITY 09/22/11 01 ADMIN-PLASTIC KNIVES, KLEENEX 01-110-56-00-5610 21.96 INVOICE TOTAL: 21.96 * CHECK TOTAL: 21.96 512161 WAREHOUS WAREHOUSE DIRECT 1279556-0 09/22/11 01 COMM/DEV-FOLDERS 01-220-56-00-5620 71.80 INVOICE TOTAL: 71.80 * -22- DATE: 10/18/11 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 10:30:35 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/25/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512161 WAREHOUS WAREHOUSE DIRECT 1282087-0 09/23/11 01 COMM/DEV-FOLDERS 01-220-56-00-5620 114.76 INVOICE TOTAL: 114.76 * C1279556-0 09/26/11 01 COMM/DEV-RETURNED MERCHANDISE 01-220-56-00-5620 --71.80 INVOICE TOTAL: -71.80 * CHECK TOTAL: 114.76 512162 WATERSYS WATER SOLUTIONS UNLIMITED, INC 30600 09/21/11 01 WATER OP-PHOSPHATE 51-510-56-00--5638 2,034.00 INVOICE TOTAL: 2,034.00 CHECK TOTAL: 2,034.00 512163 WTRPRD WATER PRODUCTS, INC. 0228717 10/04/11 01 WATER OP-TRENCH ADAPTER, 51-510-56-00-5640 529.96 02 TRENCH ADAPTER EXTENSION, ** COMMENT ** 03 LUGS, GASKET ** COMMENT ** INVOICE TOTAL: 529.96 CHECK TOTAL: 529.96 512164 YBSD YORKVILLE BRISTOL 100411 10/04/11 01 TRUST & AGENCY-SEPTEMBER 2011 95-000-78-00-9008 242, 897.12 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 242,897.12 CHECK TOTAL: 242, 897.12 512165 YORKCLER YORKVILLE CLERK'S ACCOUNT 148727 10/03/11 01 WATER OP-FILING WATER LIENS 51-510-54-00-5462 196.00 -23- DATE: 10/18/11 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 10:30:35 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/25/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512165 YORKCLER YORKVILLE CLERK'S ACCOUNT 148727 10/03/11 02 WATER OP-RELEASE WATER LIENS 51-510-54-00-5462 176.00 03 PW CAPITAL-FILING MOWING LIENS 21-211-54-00-5462 274.00 04 PW CAPITAL-RELEASE MOWING LIEN 21-211-54-00-5462 49.00 INVOICE TOTAL: 695.00 CHECK TOTAL: 695.00 512166 YORKGFPC PETTY CASH 100711 10/07/11 01 COMM/DEV-DOUGHNUTS AND COFFEE 01-220-56-00-5620 68.58 02 FOR WELCOME RECEPTION ** COMMENT ** 03 FINANCE-PAPER FOR AUDIT LETTER 01-120-56-00-5610 8.99 04 FINANCE-PRIORITY MAIL POSTAGE 01-120-54-00-5452 4.95 INVOICE TOTAL: 82.52 CHECK TOTAL: 82.52 512167 YORKNAPA YORKVILLE NAPA AUTO PARTS 975528 09/07/11 01 WATER OP-PRY BAR 51-510-56-00-5630 18.69 INVOICE TOTAL: 18.69 975532 09/07/11 01 WATER OP-OIL FILTER 51-510-54-00-5495 5.11 INVOICE TOTAL: 5.11 976926 09/20/11 01 STREETS-BEECHER AC V-BELT 01-410-56-00-5656 18.34 INVOICE TOTAL: 18.34 976931 09/20/11 01 STREETS-WIPER BLADES 01-410-54-00-5495 17.86 INVOICE TOTAL: 17.86 976984 09/20/11 01 WATER OP-LAMP 51-510-54-00-5495 11.19 INVOICE TOTAL: 11.19 977553 09/26/11 01 STREETS-OIL FILTERS, FUEL 01-410-54-00-5495 317.35 -24- DATE: 10/18/11 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 10:30:35 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/25/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512167 YORKNAPA YORKVILLE NAPA AUTO PARTS 977553 09/26/11 02 FILTERS ** COMMENT ** INVOICE TOTAL: 317.35 * 977554 09/26/11 01 STREETS-OIL FILTER 01-410-54-00-5495 52.46 INVOICE TOTAL: 52.46 * 977747 09/27/11 01 STREETS-BRAKE FLUID 01-410-54-00-5495 35.85 INVOICE TOTAL: 35.85 * 977810 09/28/11 01 STREETS-FUEL FILTER 01--410-54-00-5495 103.82 INVOICE TOTAL: 103.82 * 977822 09/28/11 01 STREETS-FUEL FILTER, 01-410-54-00-5495 114.61 02 ANTIFREEZE ** COMMENT ** INVOICE TOTAL: 114.61 * 977833 09/28/11 01 STREETS-RETURNED MERCHANDISE 01-410-54-00-5495 -62.70 02 CREDIT ** COMMENT ** INVOICE TOTAL: 62.70 977834 09/28/11 01 STREETS-ANTIFREEZE 01-410-54-00-5495 93.78 INVOICE TOTAL: 93.78 CHECK TOTAL: 726.36 512168 YOUNGM MARLYS J. YOUNG 091511 10/11/11 01 ADMIN-SEPTEMBER 15 ADMIN 01-110-54-00-5462 80.00 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 80.00 CHECK TOTAL: 80.00 TOTAL AMOUNT PAID: 553, 570.86 -25- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 10/8/2011 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION $ 9,049.75 $ 137.59 $ 9,187.34 $ 873.72 $ 649.03 $ 10,710.09 FINANCE 6,406.14 - 6,406.14 637.75 504.19 7,548.08 POLICE 69,962.85 5,310.78 75,273.63 429.84 5,538.16 81,241.63 COMMUNITY DEV. 7,594.80 - 7,594.80 634.77 567.56 8,797.13 STREETS 9,688.26 - 9,688.26 921.35 718.88 11,328.49 WATER 11,158.47 343.14 11,501.61 1,093.81 845.30 13,440.72 SEWER 12,189.07 - 12,189.07 1,159.17 790.76 14,139.00 PARKS 14,447.25 - 14,447.25 1,388.18 1,084.19 16,919.62 RECREATION 9,476.95 - 9,476.95 839.75 693.32 11,010.02 REC. CENTER 7,264.14 - 7,264.14 393.52 563.47 8,221.13 LIBRARY 16,813.63 - 16,813.63 889.50 1,258.47 18,961.60 TOTALS $ 174,051.31 $ 5,791.51 $ 179,842.82 $ 9,261.36 $ 13,213.33 $ 202,317.51 TOTAL PAYROLL $ 202,317.51 -26- UNITED CITY OF YORKVILLE CITY COUNCIL Tuesday, October 25, 2011 PAYROLL DATE BI-WEEKLY 10/8/2011 $202,317.51 ACCOUNTS PAYABLE MANUAL BILL LIST - YORKVILE POST OFFICE 10/12/2011 $330.86 BILLS LIST 10/25/2011 $553,570.86 TOTAL DISBURSEMENTS $756,219.23 -27-