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Bill List 2011 11-08-11
DATE: 10/31/11 UNITED CIT`! OF YORKVILLE PAGE: 1 TIME: 13: 08 : 04 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/31/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 512171 YORKPOST YORKVILLE POSTMASTER 103111-UBPOSTAGE 10/31/11 01 WATER OP-POSTAGE FOR UB BILLS 51-510-54-00-5452 1, 297 . 98 INVOICE TOTAL: 1, 297 . 98 CHECK TOTAL: 1, 297. 98 TOTAL AMOUNT PAID: 1, 297. 98 P1 DATE: 11/01/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:47 : 11 CHECK REGISTER PRG ID: AP215000 .WOW CHECK DATE: 11/01/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512172 YORKPOST YORKVILLE POSTMASTER 110111 11/01/11 01 WATER OP-POSTAGE FOR UB BILLS 51-510-54-00-5452 683 . 40 INVOICE TOTAL: 683. 40 CHECK TOTAL: 683.40 TOTAL AMOUNT PAID: 683.40 P2 DATE: 11/03/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 16:28 :33 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/08/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 512173 AACVB AURORA AREA CONVENTION 093011-ALL 10/24/11 01 ADMIN SERVICES-ALL SEASON 01-640-54-00-5481 21. 84 02 HOTEL TAX FOR SEPTEMBER 2011 ** COMMENT ** INVOICE TOTAL: 21 . 84 * 093011-HAMPTON 10/25/11 01 ADMIN-HAMPTON INN HOTEL TAX 01-640-54-00-5481 4, 512. 06 02 FOR SEPTEMBER 2011 ** COMMENT ** INVOICE TOTAL: 4, 512 .06 * 093011-SUPER 10/19/11 O1 ADMIN SERVICES-SUPER 8 HOTEL 01-640-54-00-5481 1, 353.79 02 TAX FOR SEPTEMBER 2011 ** COMMENT ** INVOICE TOTAL: 1, 353.79 * CHECK TOTAL: 5, 887 . 69 512174 ALFORDR RICHARD ALFORD, PH.D. 100711 10/07/11 01 POLICE-POST-OFFER 01-210-54-00-5411 300.00 02 PSYCHOLOGICAL FITNESS FOR DUTY ** COMMENT ** 03 EVALUATION ** COMMENT ** INVOICE TOTAL: 300.00 CHECK TOTAL: 300.00 512175 ARAMARK ARAMARK UNIFORM SERVICES 610-7256366 10/18/11 01 STREETS-UNIFORMS 01-410-56-00-5600 28 .05 02 WATER OP-UNIFORMS 51-510-56-00-5600 28.06 03 SEWER OP-UNIFORMS 52-520-56-00-5600 28.06 INVOICE TOTAL: 84 . 17 CHECK TOTAL: 84 . 17 512176 ATLAS ATLAS BOBCAT B18341 10/13/11 01 STREETS-FILTER 01-410-54-00-5495 10. 39 INVOICE TOTAL: 10.39 CHECK TOTAL: 10.39 P3 DATE: 11/03/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 16 :26: 33 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/08/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512177 ATT AT&T 842804266-8-1011 10/09/11 01 ADMIN-OCTOBER INTERNET SERVICE 01-110-54-00-5440 587. 57 INVOICE TOTAL: 587 . 57 CHECK TOTAL: 587 .57 512178 BANCAMER BANC OF AMERICA LEASING 012000331-CITY 10122111 01 FINANCE-COPIER LEASE 01-120-54-00-5485 143.00 02 ADMIN-COPIER LEASE O1-110-54-00-5485 143.00 03 COMM/DEV-COPIER LEASE O1-220-54-00-5485 136. 50 04 ENG-COPIER LEASE 01-150-54-00-5485 136.50 05 POLICE-COPIER LEASE 01-210-54-00-5485 178 .00 06 POLICE-COPIER LEASE 01-210-54-00-5485 99.00 07 WATER OP-COPIER LEASE 51-510-54-00-5485 33.00 O8 STREETS-COPIER LEASE 01-410-54-00-5485 33.00 09 SEWER OP-COPIER LEASE 52-520-54-00-5485 33.00 INVOICE TOTAL: 935.00 CHECK TOTAL: 935.00 512179 BARCA BARCA ENTERPRISES, INC. 100111 10/21/11 01 POLICE-OFFENDER REGISTRATION 01-210-56-00-5635 300.00 02 SYSTEM USE, SUPPORT AND ANNUAL ** COMMENT ** 03 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 300 .00 * CHECK TOTAL: 300.00 512180 BRENNTAG BRENNTAG MID-SOUTH, INC. BMS098887 10/10/11 01 WATER OP-CHEMICALS 51-510-56-00-5638 1, 650.00 INVOICE TOTAL: 1, 650.00 * BMS890679 10/11/11 01 WATER OP-DRUM RETURN CREDIT 51-510-56-00-5638 -550.00 INVOICE TOTAL: -550.00 * CHECK TOTAL: 1, 100.00 P4 DATE: 11/03/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 16:28:33 CHECK REGISTER PRG ID: AP215000.W0W CHECK DATE: 11/08/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512181 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-1011C 10/15/11 01 ADMIN-MONTHLY CHARGES 01-110-54-00-5440 187.03 02 ADMIN-CITY HALL NORTEL 01-110-54-00-5440 261 . 66 03 POLICE-CITY HALL NORTEL 01-210-54-00-5440 261 . 66 04 WATER OP-CITY HALL NORTEL 51-510-54-00-5440 261 . 66 05 POLICE-MONTHLY CHARGES 01-210-54-00-5440 1, 648. 39 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-PW MONTHLY CHARGES 51-510-54-00-5440 951 .37 INVOICE TOTAL: 3, 660. 97 * CHECK TOTAL: 3, 660.97 512182 CAMBRIA CAMBRIA SALES COMPANY INC. 31393 07/11/11 01 ADMIN-TOWELS, SOAP 01-110-56-00-5610 89.42 INVOICE TOTAL: 89.42 * 31700 10/11/11 01 ADMIN-BROWN TOWELS 01-110-56-00-5610 20.50 INVOICE TOTAL: 20. 50 * CHECK TOTAL: 109. 92 512183 CDWG CDW GOVERNMENT INC. ZBX6095 07/22/11 01 FINANCE-COPY OF ACROBAT 01-120-56-00-5635 214 .00 INVOICE TOTAL: 214 .00 * ZZQ6048 10/14/11 01 FINANCE-2 COPIES OF ACROBAT 01-120-56-00-5635 583. 14 INVOICE TOTAL: 583.14 * CHECK TOTAL: 797.14 512184 CENSOD CENTRAL SOD INV52052 10/10/11 01 LAND CASH-SOD 72-720-60-00-6036 384 .00 INVOICE TOTAL: 384 .00 * P5 DATE: 11/03/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 16:28:33 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/08/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512184 CENSOD CENTRAL SOD INV52147 10/10/11 01 LAND CASH-SOD 72-720-60-00-6036 1, 626.00 INVOICE TOTAL: 1, 626.00 INV52148 10/10/11 01 LAND CASH-SOD 72-720-60-00-6036 1, 626.00 INVOICE TOTAL: 1, 626.00 * CHECK TOTAL: 3, 636.00 512185 CNASURET CNA SURETY 091611 09/16/11 01 ADMIN-NOTARY PUBLIC BOND 01-110-54-00-5462 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 30.00 512186 COMED COMMONWEALTH EDISON 1183088101-1011 10/25/11 01 SEWER OP-LIFT STATIONS 52-520-54-00-5480 117.71 INVOICE TOTAL: 117.71 * 2668047007-1011 10/25/11 01 SEWER OP-1908 RAINTREE ROAD 52-520-54-00-5480 149.04 INVOICE TOTAL: 149.04 * 4329092028-0911 10/19/11 01 STREETS-LIGHTS 01-410-54-00-5480 982. 10 INVOICE TOTAL: 982 . 10 * 6963019021-0911 10/12/11 01 STREETS-LIGHTS 01-410-54-00-5480 12 . 65 INVOICE TOTAL: 12. 65 * 8344010026-0911 10/20/11 01 STREETS-STREET LIGHTS 01-410-54-00-5480 255. 60 INVOICE TOTAL: 255. 60 * CHECK TOTAL: 1, 517 . 10 512187 CUSTOM CUSTOM SIGNS P6 DATE: 11/03/11 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 16:28: 33 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/08/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512187 CUSTOM CUSTOM SIGNS 101711 10/17/11 01 FOX INDUSTRIAL-DEPOSIT FOR TWO 85-850-56-00-5619 11, 235. 90 02 MULTI-TENNANT BUSINESS ** COMMENT ** 03 SIGNS FOR FOX INDUSTRIAL PARK ** COMMENT ** INVOICE TOTAL: 11, 235. 90 CHECK TOTAL: 11, 235.90 512188 EEI ENGINEERING ENTERPRISES, INC. 4 97 98 09/22/11 01 DEVELOPER ESCROW-PRESTWICK 90-008-08-00-0011 501 .00 02 OF YORKVILLE ENGINEER WORK ** COMMENT ** INVOICE TOTAL: 501 .00 49799 09/22/11 01 DEVELOPER ESCROW-KENDALLWOOD 90-010-10-00-0011 334 .00 02 ESTATES ENGINEERING WORK ** COMMENT ** INVOICE TOTAL: 334 .00 CHECK TOTAL: 835.00 512189 EJEQUIP EJ EQUIPMENT 0047444 10/18/11 01 SEWER OP-UPC-CONNECTORS 52-520-56-00-5640 136. 91 INVOICE TOTAL: 136. 91 CHECK TOTAL: 136.91 512190 ENCAP ENCAP, INC. 22811 09/28/11 01 DEVELOPER ESCROW-FOX HILL UNIT 90-014-14-00-1111 1,080 .00 02 7 ANNUAL MONITORING FIELD WORK ** COMMENT ** INVOICE TOTAL: 1,080 . 00 22829 09/28/11 01 DEVELOPER ESCROW-FOX HILL UNIT 90-014-14-00-1111 1, 350. 00 02 7 STORMWATER MANAGEMENT OF ** COMMENT ** P7 DATE: 11/03/11 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 16:28:33 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/08/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512190 ENCAP ENCAP, INC. 22829 09/28/11 03 INVASIVE SPECIES ** COMMENT ** INVOICE TOTAL: 1, 350. 00 * CHECK TOTAL: 2, 430.00 512191 EXELON EXELON ENERGY 200306900170 10/09/11 01 STREETS-LIGHTS 01-410-54-00-5480 165.05 INVOICE TOTAL: 165. 05 * 200307000140 10/21/11 01 WATER OP-LIGHTS 51-510-54-00-5480 2, 929. 66 INVOICE TOTAL: 2, 929. 66 * CHECK TOTAL: 3, 094 .71 512192 EYEMED FIDELITY SECURITY LIFE INS. 4467389 10/22/11 01 ADMIN-NOVEMBER VISION 01-640-52-00-5223 838 . 85 INVOICE TOTAL: 838 .85 * CHECK TOTAL: 838.85 512193 FIRST FIRST PLACE RENTAL 216075-1 09/27/11 01 LAND CASH-HARLEY RAKE TRACTOR 72-720-60-00-6036 2, 145.00 INVOICE TOTAL: 2, 145.00 * 217811-2 10/12/11 01 STREETS-SCARIFIER 01-410-54-00-5485 148. 50 INVOICE TOTAL: 148 . 50 * 217873-1 10/13/11 01 WATER OP-MARKING FLAGS 51-510-56-00-5620 85. 92 INVOICE TOTAL: 85. 92 * CHECK TOTAL: 2, 379.42 P8 DATE: 11/03/11 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 16:28:33 CHECK REGISTER PRG ID: AP215000 .WOW CHECK DATE: 11/08/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512194 FREDRICR ROB FREDRICKSON 110111 11/01/11 01 FINANCE-MOBILE EMAIL FOR 01-120-54-00-5440 45.00 02 OCTOBER 2011 ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 512195 FVFS FOX VALLEY FIRE & SAFETY 654774 10/06/11 01 STREETS-OCTOBER SPRINKLER 01-410-56-00-5656 345.00 02 ANNUAL INSPECTION ** COMMENT ** INVOICE TOTAL: 345.00 CHECK TOTAL: 345.00 512196 GENEVA GENEVA CONSTUCTION 101811 10/18/11 01 WATER OP-WATER METER DEPOSIT 51-000-44-00-4425 800.00 02 REFUND ** COMMENT ** INVOICE TOTAL: 800.00 CHECK TOTAL: 800.00 512197 GODWINL LISA GODWIN 101911 10/21/11 01 ADMIN-OCTOBER 19, 2011 01-110-54-00-5462 25.26 02 CULTURAL COMMISSION MEETING ** COMMENT ** 03 MINUTES ** COMMENT ** INVOICE TOTAL: 25.26 CHECK TOTAL: 25.26 512198 GOLINSKI GARY GOLINSKI 110111 11/01/11 01 ADMIN-MOBILE EMAIL FOR OCTOBER 01-110-54-00-5440 45.00 P9 DATE: 11/03/11 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 16:28: 33 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/08/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512198 GOLINSKI GARY GOLINSKI 110111 11/01/11 02 2011 ** COMMENT ** INVOICE TOTAL: 45. 00 * CHECK TOTAL: 45.00 512199 GOODWINL LISA R. GOODWIN 102611 10/26/11 01 ADMIN-10/20/11 ADMIN. MEETING 01-110-54-00-5462 113.75 INVOICE TOTAL: 113. 75 * CHECK TOTAL: 113.75 512200 HARRIS HARRIS COMPUTER SYSTEMS CT001523 09/30/11 01 FINANCE-MSI UPGRADE 01-120-54-00-5462 450 .00 INVOICE TOTAL: 450. 00 * CT001526 09/30/11 01 FINANCE-MSI UPGRADE 01-120-54-00-5462 1, 617 . 50 INVOICE TOTAL: 1, 617. 50 * CHECK TOTAL: 2, 067 .50 512201 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 3849943 10/13/11 01 WATER OP-22 GAUGE WIRE 51-510-56-00-5664 81 .47 INVOICE TOTAL: 81 . 47 * CHECK TOTAL: 81 . 47 512202 HOMEDEPO HOME DEPOT 2011792 09/30/11 01 STREETS-BREAKERS 01-410-56-00-5656 10.70 INVOICE TOTAL: 10 .70 * 3141641 09/19/11 01 STREETS-FILTERS 01-410-56-00-5656 16.22 INVOICE TOTAL: 16.22 * P10 DATE: 11/03/11 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 16:28: 33 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/08/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512202 HOMEDEPO HOME DEPOT 4141729 09/28/11 01 STREETS-FILTERS 01-410-56-00-5640 114 . 24 INVOICE TOTAL: 114 .24 * 6011500 09/26/11 01 STREETS-JACK, CUTTER, 01-410-56-00-5656 28. 42 02 CONNECTOR ** COMMENT ** INVOICE TOTAL: 28. 42 * CHECK TOTAL: 169.58 512203 ILFIREPD ILLINOIS FIRE & POLICE 100111 10/01/11 01 POLICE-2012 MEMBERSHIP DUES 01-210-54-00-5411 375.00 INVOICE TOTAL: 375.00 * CHECK TOTAL: 375.00 512204 ILLUMBER IL VALLEY URBAN LUMBERJACKS 11828 09/15/11 01 STREETS-REMOVAL OF 3 TREES AND 01-410-54-00-5458 1, 825.00 02 STUMPS ** COMMENT ** INVOICE TOTAL: 1, 825.00 * CHECK TOTAL: 1, 825.00 512205 ILSROA ILSROA 101911 10/19/11 01 POLICE-ANNUAL MEMBERSHIP FEE 01-210-54-00-5460 20.00 INVOICE TOTAL: 20.00 * CHECK TOTAL: 20.00 512206 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 025664 10/11/11 01 STREETS-REPLACE AUTO DRAIN 01-410-54-00-5495 363. 10 P11 DATE: 11/03/11 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 16:28:33 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/08/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512206 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 025664 10/11/11 02 VALVES, FREE UP CLEVIS PINS ON ** COMMENT ** 03 AUTOMATIC SLACK ADJUSTERS ** COMMENT ** INVOICE TOTAL: 363. 10 * 025676 10/19/11 01 STREETS-INSTALL NEW ALTERNATOR 01-410-54-00-5495 357 . 15 INVOICE TOTAL: 357 . 15 * CHECK TOTAL: 720.25 512207 INTEGRYS INTEGRYS ENERGY SERVICES, INC 18098361-1 10/17/11 01 SEWER OP-WELLS/420 FAIRHAVEN 52-520-54-00-5480 136. 86 INVOICE TOTAL: 136. 86 * CHECK TOTAL: 136.86 512208 IPRF ILLINOIS PUBLIC RISK FUND 2733 10/14/11 01 ADMIN SERVICES-NOVEMBER ADMIN 01-640-52-00-5231 305.00 02 FEES ** COMMENT ** INVOICE TOTAL: 305.00 * 3276 10/14/11 01 ADMIN SERVICES-NOVEMBER 2011 01-640-52-00-5231 10, 165 .00 02 WORKER'S COMPENSATION ** COMMENT ** INVOICE TOTAL: 10, 165.00 * CHECK TOTAL: 10, 470.00 512209 ITRON ITRON 214917 10/12/11 01 WATER OP-COMMUNICATION FEE, 51-510-54-00-5462 438 . 63 02 HOSTING SERVICES FOR NOVEMBER ** COMMENT ** INVOICE TOTAL: 438. 63 CHECK TOTAL: 438.63 P12 DATE: 11/03/11 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 16:28:33 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/08/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512210 JIMSTRCK JAMES GRIBBLE 137490 10/13/11 01 STREETS-1 TRUCK INSPECTION 01-410-54-00-5495 39. 00 INVOICE TOTAL: 39. 00 * 137491 10/13/11 01 STREETS-1 TRUCK INSPECTION 01-410-54-00-5495 26.00 INVOICE TOTAL: 26.00 * 137569 10/18/11 01 STREETS-1 TRUCK INSPECTION 01-410-54-00-5495 26.00 INVOICE TOTAL: 26.00 * CHECK TOTAL: 91.00 512211 JOHNSOIL JOHNSON OIL COMPANY IL BG2095023-0911 10/01/11 01 POLICE-GASOLINE 01-210-56-00-5695 49. 53 INVOICE TOTAL: 49. 53 * CHECK TOTAL: 49.53 512212 JSHOES J'S SHOE REPAIR 8519-48 10/13/11 01 STREETS-BOOTS 01-410-56-00-5600 160.00 INVOICE TOTAL: 160.00 * CHECK TOTAL: 160.00 512213 KCACP KENDALL COUNTY ASSOCIATION 858304 10/19/11 01 POLICE-CHIEFS OCTOBER LUNCHEON 01-210-54-00-5415 60.00 02 MEETING ** COMMENT ** INVOICE TOTAL: 60.00 CHECK TOTAL: 60.00 512214 KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC P13 DATE: 11/03/11 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 16:28 : 33 CHECK REGISTER PRG ID: AP215000 .WOW CHECK DATE: 11/08/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512214 KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC 102111 10/21/11 01 ADMIN-BOOKING FEES 01-000-24-00-2412 140 . 00 INVOICE TOTAL: 140.00 * CHECK TOTAL: 140.00 512215 KENPRINT ANNETTE M. POWELL 18578 09/27/11 01 COMM/DEV-STAMP 01-220-56-00-5620 20 .00 INVOICE TOTAL: 20 . 00 * 18617 10/17/11 01 COMM/DEV-500 INSPECTION 01-220-56-00-5620 71 . 45 02 BUILDING FIELD NOTICES ** COMMENT ** INVOICE TOTAL: 71 . 45 * CHECK TOTAL: 91 .45 512216 KLINGELT KLINGEL, TERRY 102111 10/21/11 01 POLICE-DEPOSITION PARKING 01-210-54-00-5415 18.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 18 .00 CHECK TOTAL: 18.00 512217 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 385951 10/01/11 01 ADMIN-SEPT EMPLOYMENT LEGAL 01-640-54-00-5463 1, 080.00 02 MATTERS ** COMMENT ** INVOICE TOTAL: 1,080.00 CHECK TOTAL: 1, 080.00 512218 MCCUE MC CUE BUILDERS, INC. 101811 10/18/11 01 ADMIN-SERCURITY GUARANTEE 01-000-24-00-2415 975.00 P14 DATE: 11/03/11 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 16: 28:33 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/08/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 512218 MCCUE MC CUE BUILDERS, INC. 101811 10/18/11 02 REFUND FOR 1346 SPRING STREET ** COMMENT ** INVOICE TOTAL: 975.00 * CHECK TOTAL: 975.00 512219 MENLAND MENARDS - YORKVILLE 23473 10/07/11 01 WATER OP-NAILS 51-510-56-00-5620 6. 98 INVOICE TOTAL: 6. 98 * 23514 10/07/11 01 WATER OP-BATTERIES 51-510-56-00-5620 22. 86 INVOICE TOTAL: 22.86 * 25108 10/13/11 01 WATER OP-BATTERIES 51-510-56-00-5620 10. 99 INVOICE TOTAL: 10. 99 * 25121 10/13/11 01 COMM/DEV-STAPLES 01-220-56-00-5620 8. 01 INVOICE TOTAL: 8 .01 * 25171 10/13/11 01 STREETS-PAINT STRAINERS 01-410-56-00-5620 8. 94 INVOICE TOTAL: 8. 94 * 25338 10/14/11 01 WATER OP-GATE VALVE 51-510-56-00-5664 21 . 99 INVOICE TOTAL: 21 . 99 * 25460 10/14/11 01 STREETS-DUCT TAPE 01-410-56-00-5620 27. 96 INVOICE TOTAL: 27. 96 * 26094 10/17/11 01 WATER OP-5 PAIRS OF GLOVES 51-510-56-00-5600 5. 88 INVOICE TOTAL: 5. 88 * CHECK TOTAL: 113. 61 512220 METLIFE METLIFE SMALL BUSINESS CENTER P15 DATE: 11/03/11 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 16:28:33 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/08/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512220 METLIFE METLIFE SMALL BUSINESS CENTER 101711 10/17/11 01 ADMIN SERVICES-NOVEMBER LIFE 01-640-52-00-5222 1, 162. 36 02 INSURANCE ** COMMENT ** INVOICE TOTAL: 1, 162. 36 CHECK TOTAL: 1, 162.36 512221 METROWES METRO WEST COG 799 09/26/11 01 ADMIN-SEPT. 22 BOARD MEETING 01-110-54-00-5412 27.00 02 FOR ONE PERSON ** COMMENT ** INVOICE TOTAL: 27.00 CHECK TOTAL: 27.00 512222 MIDAM MID AMERICAN WATER 69870A 07/22/11 01 WATER OP-HYDRANT 51-510-56-00-5664 2, 016.00 INVOICE TOTAL: 2, 016.00 70011A 07/29/11 01 WATER OP-B BOX LIDS 51-510-56-00-5620 253. 92 INVOICE TOTAL: 253.92 CHECK TOTAL: 2, 269.92 512223 MJELECT MJ ELECTRICAL SUPPLY, INC. 105076-00 10/03/11 01 STREETS-MERCHANDISE RETURN 01-410-56-00-5640 -315.00 02 CREDIT ** COMMENT ** INVOICE TOTAL: -375.00 * 1124732-00 10/12/11 01 STREETS-PHOTO CONTROL, BALLAST 01-410-56-00-5640 240.00 02 KIT, FUSES ** COMMENT ** INVOICE TOTAL: 240.00 * 1124732-01 10/13/11 01 STREETS-BALLAST KIT 01-410-56-00-5640 55.00 INVOICE TOTAL: 55.00 * P16 DATE: 11/03/11 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 16:28: 33 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/0B/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512223 MJELECT MJ ELECTRICAL SUPPLY, INC. 1124751-01 10/18/11 01 STREETS-BULBS 01-410-56-00-5640 64 .00 INVOICE TOTAL: 64 .00 * 1124897-00 10/18/11 01 STREETS-BULBS, PHOTO CONTROLS, 01-410-56-00-5640 104 .00 02 BALLAST KIT ** COMMENT ** INVOICE TOTAL: 104 . 00 * 1124904-00 10/18/11 01 STREETS-BULBS 01-410-56-00-5640 27.00 INVOICE TOTAL: 27 .00 * CHECK TOTAL: 115.00 512224 NCL NCL EQUIPMENT SPECIALTIES 9643 10/12/11 01 STREETS-4 ' LATH BUNDLES 01-410-56-00-5656 48 .28 INVOICE TOTAL: 48.28 * 9644 10/13/11 01 STREETS-4 ' LATH BUNDLES 01-410-56-00-5656 48 .28 INVOICE TOTAL: 48.28 * CHECK TOTAL: 96. 56 512225 NEXTEL NEXTEL COMMUNICATIONS 837900513-116-C 10/21/11 01 COMM/DEV-MONTHLY CHARGES 01-220-54-00-5440 150.21 02 POLICE-MONTHLY CHARGES 01-210-54-00-5440 857 . 38 03 SEWER OP-MONTHLY CHARGES 52-520-54-00-5440 130.26 04 STREETS-MONTHLY CHARGES 01-410-54-00-5440 200. 49 05 WATER OP-MONTHLY CHARGES 51-510-54-00-5440 200.84 INVOICE TOTAL: 1, 539. 18 CHECK TOTAL: 1, 539. 18 512226 NICOR NICOR GAS P17 DATE: 11/03/11 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 16:28:33 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/08/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512226 NICOR NICOR GAS 07-72-09-0117 7-1011 10/20/11 01 ADMIN-1301 CAROLYN CT 01-110-54-00-5480 23.20 INVOICE TOTAL: 23.20 * 61-60-41-1000 9-0911 10/12/11 01 ADMIN-610 TOWER LANE 01-110-54-00-5480 46.76 INVOICE TOTAL: 46.76 * 83-80-00-1000 7-0911 10/12/11 01 ADMIN-610 TOWER LANE UNIT B 01-110-54-00-5480 35. 64 INVOICE TOTAL: 35. 64 * CHECK TOTAL: 105. 60 512227 OHERROND RAY O'HERRON COMPANY, INC. 0043600-IN 10/13/11 01 POLICE-VELCRO BELT 01-210-56-00-5600 86. 95 INVOICE TOTAL: 86.95 * CHECK TOTAL: 86. 95 512228 OLSONB BART OLSON 110111 11/01/11 01 ADMIN-MOBILE EMAIL FOR OCTOBER 01-110-54-00-5440 45.00 02 2011 ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 512229 PITBOW PITNEY BOWES 1970458-OT11 10/13/11 01 ADMIN-RENTAL CHARGES FOR 01-110-54-00-5462 700.00 02 JULY 2011 - OCTOBER 2011 ** COMMENT ** INVOICE TOTAL: 700.00 CHECK TOTAL: 700.00 512230 QUILL QUILL CORPORATION P18 DATE: 11/03/11 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 16:28:33 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/08/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512230 QUILL QUILL CORPORATION 7247547 10/07/11 01 POLICE-INK CARTRIDGES, PENS, 01-210-56-00-5610 190 .36 02 BINDER CLIPS, LYSOL WIPES, ** COMMENT ** 03 TAPE ** COMMENT ** INVOICE TOTAL: 190 . 36 * 7398501 10/14/11 01 POLICE-SHEET PROTECTORS, 01-210-56-00-5610 148 .11 02 KEYBOARD, CDR SPINDLE, DVD ** COMMENT ** 03 SPINDLE ** COMMENT ** INVOICE TOTAL: 148. 11 * CHECK TOTAL: 338. 47 512231 R0000497 FOX VALLEY UNIFORM 2011-1203-A 10/11/11 01 POLICE-EMBROIDERY 01-210-56-00-5600 79. 98 INVOICE TOTAL: 79.98 * CHECK TOTAL: 79. 98 512232 R0000594 BRIAN BETZWISER 120111 11/01/11 01 PW CAPITAL-185 WOLF STREET 21-211-92-00-8050 4, 485.36 02 INTEREST PAYMENT #37 ** COMMENT ** 03 PW CAPITAL-185 WOLF STREET 21-211-92-00-8000 2, 372 .56 04 PRINCIPAL PAYMENT #37 ** COMMENT ** INVOICE TOTAL: 6, 857 .92 * CHECK TOTAL: 6, 857 . 92 512233 R0000976 JIFFY LUBE 101311 10/13/11 01 ADMIN-TEMPORARY SIGN REFUND 01-000-42-00-4210 50 .00 INVOICE TOTAL: 50 .00 * CHECK TOTAL: 50.00 P19 DATE: 11/03/11 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 16: 28:33 CHECK REGISTER PRG ID: AP215000.W0W CHECK DATE: 11/08/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512234 R0000977 ROBIN GUZMAN 102211 10/25/11 01 ADMIN-BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 512235 RIVRVIEW RIVERVIEW FORD 104467 10/19/11 01 STREETS-BRAKE REPAIR 01-410-56-00-5640 606. 10 02 SEWER OP-BRAKE REPAIR 52-520-56-00-5640 606. 10 INVOICE TOTAL: 1, 212 .20 CM104467 10/20/11 01 STREETS-CORE RETURN CREDIT O1-410-56-00-5640 -100.00 02 SEWER OP-CORE RETURN CREDIT 52-520-56-00-5640 -100.00 INVOICE TOTAL: -200.00 CHECK TOTAL: 1, 012.20 512236 RUSITYORK RUSH-COPLEY HEALTHCARE 4886-CITY 10/05/11 01 SEWER OP-DRUG SCREEN 52-520-54-00-5462 26.00 02 STREETS-DRUG SCREEN 01-410-54-00-5462 26.00 INVOICE TOTAL: 52 .00 CHECK TOTAL: 52.00 512237 SAFESUPP SAFETY SUPPLY ILLINOIS 1174758-0001-01 10/12/11 01 WATER OP-SCUBA TANK HYDRO & 51-510-56-00-5638 136 .50 02 REFILLS ** COMMENT ** INVOICE TOTAL: 136.50 CHECK TOTAL: 136. 50 512238 SCHWARTD SCHWARTZKOPF, DON P20 DATE: 11/03/11 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 16: 28: 33 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/08/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512238 SCHWARTD SCHWARTZKOPF, DON 101211 10/12/11 01 POLICE-MEAL REIMBURSEMENT 01-210-54-00-5415 13. 54 INVOICE TOTAL: 13. 54 * CHECK TOTAL: 13.54 512239 SERVMASC SERVICEMASTER COMM. CLEANING 154059 10/15/11 01 ADMIN-CITY OFFICE CLEANING 01-110-54-00-5488 1, 196.00 INVOICE TOTAL: 1, 196.00 CHECK TOTAL: 1, 196.00 512240 SHELL SHELL OIL CO. 065159923110-PW 10/06/11 01 STREETS-GASOLINE 01-410-56-00-5695 1, 355.07 02 WATER OP-GASOLINE 51-510-56-00-5695 1, 355.06 03 SEWER OP-GASOLINE 52-520-56-00-5695 1, 355.06 INVOICE TOTAL: 4, 065. 19 CHECK TOTAL: 4, 065. 19 512241 SHELL SHELL OIL CO. 065356230110-PD 10/13/11 01 POLICE-GASOLINE 01-210-56-00-5695 5, 206. 50 INVOICE TOTAL: 5, 206.50 * CHECK TOTAL: 5, 206.50 512242 SHERWINW THE SHERWIN-WILLIAMS CO. 9268-4 10/17/11 01 STREETS-GLASS BEADS O1-410-56-00-5620 90.78 INVOICE TOTAL: 90 .78 * CHECK TOTAL: 90.78 P21 DATE: 11/03/11 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 16: 28 : 33 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/08/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512243 SMIECOSY SMITH ECOLOGICAL SYSTEMS INC. 14930 10/12/11 01 WATER OP-CHEMICALS 51-510-56-00-5638 1, 256.00 INVOICE TOTAL: 1, 256.00 * CHECK TOTAL: 1 , 256.00 512244 SOFTWARE SOFTWARE PERFORMANCE 410691 10/06/11 01 ADMIN-50 HR. BLOCK OF TIME 01-640-54-00-5462 5, 999.00 INVOICE TOTAL: 5, 999 .00 410705 10/14/11 01 POLICE-TRAVEL TIME 01-210-54-00-5415 25.00 INVOICE TOTAL: 25.00 * CHECK TOTAL: 6, 024 .00 512245 SUNTIMES STM SUBURBAN PUBLICATIONS 093011 09/30/11 01 ENG-KENDALL MARKETPLACE LEGAL 01-150-54-00-5462 197 . 62 02 AD ** COMMENT ** INVOICE TOTAL: 197 . 62 CHECK TOTAL: 197.62 512246 TAPCO TAPCO I318764 10/06/11 01 STREETS-CUT-OFF CAM, DOWEL PIN 01-410-56-00-5640 70 .27 02 LUBRICANT ** COMMENT ** INVOICE TOTAL: 70 .27 CHECK TOTAL: 70.27 512247 TAPCO TAPCO I379103 10/11/11 01 MFT-STREET SIGNS 15-155-56-00-5619 26. 50 INVOICE TOTAL: 26.50 CHECK TOTAL: 26.50 P22 DATE: 11/03/11 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 16:28: 33 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/08/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512248 TAPCO TAPCO 1379254 10/12/11 01 STREETS-15 5 GALLONS YELLOW 01-410-56-00-5620 298 .85 02 PAINT ** COMMENT ** INVOICE TOTAL: 298 . 85 * CHECK TOTAL: 298.85 512249 TARGET TARGET BANK 101811-C 10/18/11 01 ADMIN-PAPER TOWELS, NAPKINS 01-110-56-00-5610 10.45 INVOICE TOTAL: 10. 45 * CHECK TOTAL: 10. 45 512250 TKBASSOC TKB ASSOCIATES, INC. 9250 09/30/11 01 ADMIN SERVICES-LASERFICHE 01-640-54-00-5462 588 . 50 02 SCANCONNECT AND ANNUAL LSAP ** COMMENT ** INVOICE TOTAL: 588 . 50 CHECK TOTAL: 588 . 50 512251 TUCKER TUCKER DEVELOPMENT CORP. 100711-STREBATE 10/17/11 01 ADMIN SERVICES-SALES TAX 01-640-54-00-5492 1, 318.20 02 REBATE FOR JULY 2010 - JUNE ** COMMENT ** 03 2011 ** COMMENT ** INVOICE TOTAL: 1, 318 .20 CHECK TOTAL: 1, 318 .20 512252 TUFFY KRIBBS AUTOMOTIVE, INC 25677 10/21/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 23. 96 INVOICE TOTAL: 23. 96 CHECK TOTAL: 23.96 P23 DATE: 11/03/11 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 16:28 :33 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/08/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512253 UOFI UNIVERSITY OF ILLINOIS-GAR UPIN5956 10/11/11 Ol POLICE-POLICE TACTICAL COURSE 01-210-54-00-5412 418.00 INVOICE TOTAL: 418.00 * CHECK TOTAL: 418.00 512254 UPS UNITED PARCEL SERVICE 00004296X2421 10/15/11 01 ADMIN-1 PKG. TO KFO 01-110-54-00-5452 69.42 INVOICE TOTAL: 69.42 * CHECK TOTAL: 69.42 512255 VIKICHEM VIKING CHEMICAL COMPANY 221534 10/10/11 01 WATER OP-CHEMICALS 51-510-56-00-5638 1, 183.30 INVOICE TOTAL: 1, 183.30 * 221582 10/10/11 01 WATER OP-CREDIT FOR DEPOSIT 51-510-56-00-5638 -820.00 INVOICE TOTAL: -820.00 * CHECK TOTAL: 363.30 512256 VISA VISA 102711-CITY 10/27/11 01 COM DEV-COMMERCIAL ENERGY 01-220-54-00-5412 79.00 02 INSPECTOR CLASS ** COMMENT ** 03 COM DEV-HOTEL ILAPA CONFERENCE 01-220-54-00-5415 226. 30 04 FINANCE-WEBSITE HOSTING 1 YR. 01-120-54-00-5462 119. 40 05 FINANCE-REOCCURING HOSTING FEE 01-120-54-00-5462 145.77 06 STREETS-MONTHLY CABLE 01-410-54-00-5462 19. 99 07 WATER OP-MONTHLY CABLE 51-510-54-00-5462 19. 98 08 SEWER OP-MONTHLY CABLE 52-520-54-00-5462 19. 98 INVOICE TOTAL: 630. 42 CHECK TOTAL: 630.42 P24 DATE: 11/03/11 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 16:28:33 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/08/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512257 VISA VISA 102711-PD 11/03/11 01 POLICE-GAS 01-210-56-00-5695 38 . 00 02 POLICE-IDOA & IACP CONFERNCE 01-210-54-00-5415 758 . 99 03 POLICE-50 ID CARDS 01-210-54-00-5415 74 . 14 INVOICE TOTAL: 871 . 13 CHECK TOTAL: 871 . 13 512258 VISA VISA 102711A-PR 10/27/11 01 LAND CASH-BENCHES AT 72-720-60-00-6036 1, 003 .20 02 RAINTREE B PARK ** COMMENT ** INVOICE TOTAL: 1, 003. 20 CHECK TOTAL: 1, 003.20 512259 WALMART WALMART COMMUNITY 102211-CITY 10122111 01 ADMIN-SOAP, KLEENEX 01-110-56-00-5610 19. 46 INVOICE TOTAL: 19. 46 CHECK TOTAL: 19.46 512260 WAREHOUS WAREHOUSE DIRECT 1293494-0 10/04/11 01 ADMIN-ENVELOPES 01-110-56-00-5610 27 . 05 02 COMM/DEV-INDEX TABS 01-220-56-00-5610 2 .85 INVOICE TOTAL: 29. 90 1301657-0 10/11/11 01 ADMIN-ENVELOPES 01-110-56-00-5610 48 . 30 INVOICE TOTAL: 48 . 30 1302027-0 10/11/11 01 COMM/DEV-FILE FOLDERS 01-220-56-00-5620 115.75 INVOICE TOTAL: 115.75 CHECK TOTAL: 193.95 P25 DATE: 11/03/11 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 16: 28:33 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/08/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512261 WATERPRO RI WATERMAN PROPERTIES 111811-24 11/01/11 01 WATER OP-GRANDE RESERVE COURT 51-510-75-00-7502 22, 988 . 77 02 ORDERED PAYMENT #24 ** COMMENT ** INVOICE TOTAL: 22, 988 .77 CHECK TOTAL: 22, 988. 77 512262 WERDERW WALLY WERDERICH 101911 10/19/11 01 POLICE-SEPTEMBER 14 & 28 ADMIN 01-210-54-00-5467 300.00 02 HEARINGS ** COMMENT ** INVOICE TOTAL: 300. 00 CHECK TOTAL: 300.00 512263 WOLFCOMP WOLF & COMPANY 94617 10/14/11 01 FINANCE-FINAL BILLING FOR 01-120-54-00-5414 6, 800 .00 02 AUDIT FOR 04/30/11 ** COMMENT ** 03 COUNTRYSIDE TIF-FINAL BILLING 87-870-54-00-5420 316. 67 04 FOR TIE REPORT FOR 04/30/11 ** COMMENT ** 05 FOX INDUSTRIAL-FINAL BILLING 85-850-54-00-5420 316. 67 06 FOR TIF REPORT FOR 04/30/11 ** COMMENT ** 07 DOWNTOWN TIF-FINAL BILLING FOR 88-880-54-00-5420 316. 66 08 TIF REPORT FOR 04/30/11 ** COMMENT ** INVOICE TOTAL: 7, 750 . 00 * CHECK TOTAL: 7, 750.00 512264 YORKACE YORKVILLE ACE & RADIO SHACK 139768 08/19/11 01 WATER OP-2 LAG ANCHORS 51-510-56-00-5620 5. 98 INVOICE TOTAL: 5. 98 * CHECK TOTAL: 5.98 P26 DATE: 11/03/11 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 16:28:33 CHECK REGISTER PRG ID: AP215000.W0W CHECK DATE: 11/08/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 512265 YORKCLER YORKVILLE CLERK'S ACCOUNT 149100 10/18/11 01 WATER OP-FILE WATER LIEN 51-510-54-00-5462 98 .00 02 WATER OP-RELEASE WATER LIEN 51-510-54-00-5462 49.00 03 PW CAPITAL-FILE MOWING LIEN 21-211-54-00-5462 39.00 04 PW CAPITAL-RELEASE WATER LIENS 21-211-54-00-5462 98 .00 INVOICE TOTAL: 284 .00 CHECK TOTAL: 284 .00 512266 YORKPDPC YORKVILLE POLICE DEPT. 101311 10/13/11 01 POLICE-PURCHASE OF TOBACCO 01-210-56-00-5678 7 .04 02 DURING COMPLIANCE CHECK ** COMMENT ** INVOICE TOTAL: 7 .04 CHECK TOTAL: 7.04 512267 YOUNGM MARLYS J. YOUNG 100411 10/15/11 01 ADMIN-OCTOBER 4 MEETING 01-110-54-00-5462 55.75 02 MINUTES ** COMMENT ** INVOICE TOTAL: 55.75 100611 10/23/11 01 ADMIN-OCTOBER 6, 2011 PUBLIC 01-110-54-00-5462 59.50 02 SAFETY MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 59.50 CHECK TOTAL: 115.25 TOTAL AMOUNT PAID: 130, 494 .55 P27 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 9/30/2011 REGULAR OVERTIME TOTAL IMRF FICA TOTALS MAYOR & LIQ. COM. $ 943.34 $ - $ 943.34 $ - $ 72.17 $ 1,015.51 CLERK 641.67 - 641.67 22.98 37.37 702.02 TREASURER 500.00 - 500.00 47.55 38.25 585.80 ALDERMAN 4,280.00 - 4,280.00 407.04 274.77 4,961.81 TOTALS $ 6,365.01 $ - $ 6,365.01 $ 477.57 $ 422.56 $ 7,265.14 TOTAL PAYROLL $ 7,265.14 P28 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 10/22/2011 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION $ 9,049.74 $ - $ 9,049.74 $ 860.64 $ 638.51 $ 10,548.89 FINANCE 6,406.14 - 6,406.14 609.23 481.24 7,496.61 POLICE 75,929.43 3,488.64 79,418.07 429.84 5,838.56 85,686.47 COMMUNITY DEV. 7,848.80 - 7,848.80 663.30 586.99 9,099.09 STREETS 9,688.26 - 9,688.26 921.35 718.88 11,328.49 WATER 9,383.23 397.56 9,780.79 930.16 713.65 11,424.60 SEWER 5,521.24 - 5,521.24 525.06 413.08 6,459.38 PARKS 14,649.02 - 14,649.02 1,393.11 1,088.15 17,130.28 RECREATION 10,005.29 - 10,005.29 862.21 733.70 11,601.20 REC. CENTER 7,047.69 - 7,047.69 343.16 539.31 7,930.16 LIBRARY 16,712.18 - 16,712.18 889.50 1,250.72 18,852.40 TOTALS $ 172,241.02 $ 3,886.20 $ 176,127.22 $ 8,427.56 $ 13,002.79 $ 197,557.57 TOTAL PAYROLL $ 197,557.57 P29 UNITED CITY OF YORKVILLE CITY COUNCIL Tuesday, November 08, 2011 PA YROLL DATE ELLECTED OFFICIAL 10/21/2011 $7,265.14 BI-WEEKLY 10/22/2011 $197,557.57 ACCOUNTS PA YABLE MANUAL BILL LIST - YORKVILLE POST OFFICE 11/1/2011 $1 ,981 .38 BILLS LIST 11/8/2011 $130,494.55 WIRE TRANSFERS BNY MELLON WIRE TRANSFER-YORKVILLE051 PRINCIPAL 11/28/2011 $175,000.00 BNY MELLON WIRE TRANSFER-YORKVILLE051 INTEREST 11/28/2011 $65,571 .25 BNY MELLON WIRE TRANSFER-21 1-YORK2012/ PRINCIPAL 11/28/2011 $70,000.00 BNY MELLON WIRE TRANSFER-21 1-YORK2012/ INTEREST 11/28/2011 $3,391 .25 TOTAL DISBURSEMENTS $651,261.14 P30