Loading...
HomeMy WebLinkAboutBill List 2011 11-22-11 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 17 : 41 : 28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512268 AA000003 DANIEL V. TRANSIER 103111 10/31/11 01 POLICE-OCT 5 & 12 HEARINGS 01-210-54-00-5467 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 512269 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304-20111031 10/31/11 01 POLICE-OCTOBER SEARCHES 01-210-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 512270 AIRGAS AIRGAS NORTH CENTRAL 105886073 - - 10/31/11 Ol STREETS-1 YEAR LEASE O1 410-59-00-5962 62.99 INVOICE TOTAL: 62.99 * CHECK TOTAL: 62.99 512271 ARAMARK ARAMARK UNIFORM SERVICES 610-7266055 10/25/11 01 STREETS-UNIFORMS 01-410-56-00-5600 37.07 02 WATER OP-UNIFORMS 51-510-56-00-5600 37.06 03 SEWER OP-UNIFORMS 52-520-56-00-5600 37 .06 INVOICE TOTAL: 111 .19 * 610-7275719 11/01/11 01 STREETS-UNIFORMS 01-410-56-00-5600 34 .56 02 WATER OP-UNIFORMS 51-510-56-00-5600 34 .56 03 SEWER OP-UNIFORMS 52-520-56-00-5600 34 .58 INVOICE TOTAL: 103.70 * CHECK TOTAL: 214 .89 512272 ATT AT&T P1 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 17: 41 :28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512272 ATT AT&T 6305533436-1011 10/25/11 01 POLICE-MONTHLY CHARGES 01-210-54-00-5440 41 . 52 INVOICE TOTAL: 41 . 52 * 6305536805-1011 10/25/11 01 WATER OP-MONTHLY CHARGES 51-510-54-00-5440 88 .26 INVOICE TOTAL: 88 .26 * CHECK TOTAL: 129.78 512273 ATTLONG AT&T LONG DISTANCE 82893213-1011 11/01/11 01 POLICE-MONTHLY LONG DISTANCE 01-210-54-00-5440 53. 97 02 WATER OP-MONTHLY LONG DISTANCE 51-510-54-00-5440 48 .20 03 ADMIN-MONTHLY LONG DISTANCE 01-110-54-00-5440 3.20 INVOICE TOTAL: 105. 37 * CHECK TOTAL: 105. 37 512274 AURBLA AURORA BLACKTOP 33993 11/01/11 01 MFT-SURFACE PATCHING 15-155-56-00-5640 750. 23 INVOICE TOTAL: 750 .23 * CHECK TOTAL: 750.23 512275 B&FTECH B&F TECHNICAL CODE SERVICES 33984 10/31/11 01 COMM/DEV-OCTOBER INSPECTIONS 01-220-54-00-5459 1, 120 .00 INVOICE TOTAL: 1, 120.00 * CHECK TOTAL: 1, 120.00 512276 BATTERYS BATTERY SERVICE CORPORATION 215666 10/20/11 01 STREETS-BATTERY FOR EXPLORER 01-410-54-00-5495 85. 50 INVOICE TOTAL: 85. 50 * P2 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 17:41 : 28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512276 BATTERYS BATTERY SERVICE CORPORATION 215870 10/28/11 01 STREETS-3 BATTERIES 01-410-54-00-5495 278.85 INVOICE TOTAL: 278.85 * CHECK TOTAL: 364 .35 512277 BKFD BRISTOL KENDALL FIRE DEPART. 103111-DEV 11/15/11 01 TRUST/AGENCY-3RD QTR 2011 95-000-24-00-2452 19, 900.00 INVOICE TOTAL: 19, 900.00 * CHECK TOTAL: 19, 900.00 512278 BPAMOCO BP AMOCO OIL COMPANY 31857009-PD 10/24/11 01 POLICE-GASOLINE 01-210-56-00-5695 151.03 INVOICE TOTAL: 151.03 * CHECK TOTAL: 151 .03 512279 BPAMOCO BP AMOCO OIL COMPANY 31857010-PW 11/14/11 01 STREETS-GASOLINE 01-410-56-00-5695 330.29 02 WATER OP-GASOLINE 51-510-56-00-5695 330.29 03 SEWER OP-GASOLINE 52-520-56-00-5695 330.31 INVOICE TOTAL: 990.89 * CHECK TOTAL: 990 .89 512280 BROIHLAW LAW OFFICE OF J.C. BROIHIER 11110 11/01/11 01 POLICE-OCTOBER LEGAL 01-210-54-00-5411 1, 035.00 INVOICE TOTAL: 1, 035.00 * CHECK TOTAL: 1, 035.00 P3 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 17 : 41:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512281 CAMBRIA CAMBRIA SALES COMPANY INC. 31478 08/03/11 01 SEWER OP-PAPER TOWEL 52-520-56-00-5620 55.50 INVOICE TOTAL: 55. 50 * 31780 11/01/11 01 ADMIN-SOAP DISPENSER 01-110-56-00-5610 14 .22 INVOICE TOTAL: 14 .22 * 31791 11/03/11 01 ADMIN-TOWEL, TOLIET PAPER, 01-110-56-00-5610 90.85 02 TRASH LINERS ** COMMENT ** INVOICE TOTAL: 90.85 * CHECK TOTAL: 160.57 512282 CARGILL CARGILL, INC 2900168400 10/04/11 01 WATER OP-BULK ROCK 51-510-56-00-5638 2, 797 .71 INVOICE TOTAL: 2, 797 .71 * 2900193873 10/19/11 01 WATER OP-BULK ROCK 51-510-56-00-5638 2, 775. 99 INVOICE TOTAL: 2, 775. 99 2900196375 10/20/11 01 WATER OP-BULK ROCK 51-510-56-00-5638 2, 746.41 INVOICE TOTAL: 2, 746. 41 * 2900215691 11/01/11 01 WATER OP-BULK ROCK 51-510-56-00-5638 2, 791 . 91 INVOICE TOTAL: 2, 791 . 91 * CHECK TOTAL: 11, 112.02 512283 CARTERSC SCOTT CARTER 081911 08/19/11 01 POLICE-MEALS FOR MOTORCYCLE 01-210-54-00-5415 48. 65 02 SCHOOL ** COMMENT ** INVOICE TOTAL: 48. 65 CHECK TOTAL: 48. 65 P4 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 17 : 41:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512284 CENSOD CENTRAL SOD INV52492 10/11/11 01 LAND CASH-RAINTREE B GRASS 72-720-60-00-6036 1, 626.00 INVOICE TOTAL: 1, 626.00 * INV52493 10/11/11 01 LAND CASH-RAINTREE B GRASS 72-720-60-00-6036 1, 626.00 INVOICE TOTAL: 1, 626.00 * CHECK TOTAL: 3, 252.00 512285 CHEMICAL CHEMICAL PUMP SALES & SERVICE 71539 11/03/11 01 WATER OP-VACUUM REPAIR & KIT 51-510-56-00-5640 469.00 INVOICE TOTAL: 469 .00 * 71541 11/03/11 01 WATER OP-SEAL, MOTOR REPAIR 51-510-56-00-5638 634 .75 INVOICE TOTAL: 634 .75 * CHECK TOTAL: 1, 103.75 512286 CLASLAND CLASSIC LANDSCAPE, LTD 74361 10/31/11 01 ADMIN-FOX HILL OCTOBER MAINT. 11-111-54-00-5495 613. 64 INVOICE TOTAL: 613. 64 * 74362 10/31/11 01 ADMIN-SUNFLOWER OCTOBER MAINT. 12-112-54-00-5495 520 .00 INVOICE TOTAL: 520 .00 * CHECK TOTAL: 1, 133. 64 512287 COLLINSA COLLINS, ALBERT 110211 11/02/11 01 ADMIN-REFUND FOR OVERPAYMENT 01-000-13-00-1371 22 .73 02 OF FINAL WATER BILL ** COMMENT ** INVOICE TOTAL: 22 .73 CHECK TOTAL: 22.73 P5 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 17 : 41 :28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512288 COMCAST COMCAST CABLE 102611-PD 10/26/11 01 POLICE-MONTHLY CHARGES 01-210-56-00-5620 4 .17 INVOICE TOTAL: 4 .17 * CHECK TOTAL: 4 .17 512289 COMED COMMONWEALTH EDISON 0185079109-1011 10/28/11 01 WATER OP-420 FAIRHAVEN 51-510-54-00-5480 125.58 INVOICE TOTAL: 125.58 * 0435113116-1011 10/31/11 01 STREETS-LIGHTS 01-410-54-00-5480 87 .93 INVOICE TOTAL: 87.93 * 0903040077-1011 10/27/11 01 STREETS-LIGHTS O1-410-54-00-5480 2, 528 .81 INVOICE TOTAL: 2, 528.81 * 0908014004-1011 10/31/11 01 WATER OP-WELLS 51-510-54-00-5480 67 . 30 INVOICE TOTAL: 67 .30 * 0966038077-1011 10/26/11 01 STREETS-LIGHTS 01-410-54-00-5480 59.31 INVOICE TOTAL: 59.31 * 1407125045-1011 10/31/11 01 SEWER OP-FOX HILL LIFT STATION 52-520-54-00-5480 86.03 INVOICE TOTAL: 86.03 * 2019099044-1011 11/03/11 01 WATER OP-WELLS 51-510-54-00-5480 41 .64 INVOICE TOTAL: 41 . 64 * 2961017043-1011 10/27/11 01 SEWER OP-LIFT STATIONS 52-520-54-00-5480 99.26 INVOICE TOTAL: 99.26 * 4085080033-1011 10/31/11 01 WATER OP-1991 CANNONBALL TRAIL 51-510-54-00-5480 159.30 INVOICE TOTAL: 159.30 * 4449087016-1011 11/03/11 01 SEWER OP-LIFT STATIONS 52-520-54-00-5480 756.33 INVOICE TOTAL: 756.33 * P6 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 17 : 41 :28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512289 COMED COMMONWEALTH EDISON 4475093053-1011 10/28/11 01 WATER OP-610 TOWER LANE 51-510-54-00-5480 165.99 INVOICE TOTAL: 165. 99 * 6963019021-1011 11/11/11 01 STREETS-LIGHTS 01-410-54-00-5480 31 .74 INVOICE TOTAL: 31 .74 * 7090039005-1011 11/07/11 01 STREETS-LIGHTS 01-410-54-00-5480 20.94 INVOICE TOTAL: 20.94 * CHECK TOTAL: 4, 230. 16 512290 DAVEAUTO DAVID L CHELSEN 18609 10/31/11 01 POLICE-ROTOR REPAIRS 01-210-54-00-5495 260.00 INVOICE TOTAL: 260.00 * CHECK TOTAL: 260.00 512291 DEPO DEPO COURT REPORTING SVC, INC 15172 10/26/11 01 POLICE-10/12/11 ADMIN HEARING 01-210-54-00-5467 175.00 INVOICE TOTAL: 175 .00 * 15173 10/26/11 01 POLICE-10/19/11 ADMIN HEARING 01-210-54-00-5467 175 .00 INVOICE TOTAL: 175.00 * 15174 10/26/11 01 POLICE-10/26/11 ADMIN HEARING 01-210-54-00-5467 175.00 INVOICE TOTAL: 175.00 * 15181 11/04/11 01 ESCROW-10/12/11 PUBLIC HEARING 90-033-33-00-0011 380 .55 02 312 WALTER STREET ** COMMENT ** INVOICE TOTAL: 380 .55 * I 15182 11/04/11 01 POLICE-11/2/11 ADMIN HEARING 01-210-54-00-5467 175 .00 INV OIC TOTAL:E 7 1 5.00 * CHECK TOTAL: 1, 080.55 P7 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 17 :41 :28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512292 DFS DOJE'S FORENSIC SUPPLIES 17389 10/30/11 01 POLICE-EVIDENCE LABELS 01-210-56-00-5620 41.80 INVOICE TOTAL: 41.80 * CHECK TOTAL: 41 .80 512293 DUYS DUY'S COMFORT SHOES 20007236 10/31/11 01 SEWER OP-1 PAIR BOOTS 52-520-56-00-5600 170.00 INVOICE TOTAL: 170.00 * CHECK TOTAL: 170. 00 512294 EEI ENGINEERING ENTERPRISES INC. 49973 10/27/11 Ol ADMIN-X-PAC SUBDIVISION 01-640-54-00-5465 247 .00 INVOICE TOTAL: 247.00 * 49974 10/27/11 01 ADMIN-STAFF, CITY COUNCIL & 01-640-54-00-5465 1, 900.00 02 COMMITTEE MEETINGS ** COMMENT ** INVOICE TOTAL: 1, 900.00 * 49975 10127111 01 MFT-NORTH RT 47 IMPROVEMENTS 15-155-60-00-6079 451.00 INVOICE TOTAL: 451.00 * 49976 10/27/11 01 MFT-SOUTH RT 47 IMPROVEMENTS 15-155-60-00-6079 425.33 INVOICE TOTAL: 425.33 * 49977 10/27/11 01 ADMIN-TRAFFIC CONTROL SIGNAGE 01-640-54-00-5465 1, 360.75 02 & MARKINGS ** COMMENT ** INVOICE TOTAL: 1, 360.75 * 49978 10/27/11 01 MFT-CENTRAL RT 47 IMPROVEMENTS 15-155-60-00-6079 6, 982 .25 INVOICE TOTAL: 6, 982.25 * 49979 10/27/11 01 MFT-RIVER ROAD BRIDGE 15-155-60-00-6075 919.75 P8 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 17: 41 :28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512294 EEI ENGINEERING ENTERPRISES, INC. 49979 10/27/11 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 919.75 * 49980 10/27/11 01 MFT-2011 MET 15-155-60-00-6073 469.50 INVOICE TOTAL: 469.50 * 49981 10/27/11 01 CITY CAPITAL-SAFE ROUTES TO 23-230-60-00-6092 1, 171.00 02 SCHOOL ** COMMENT ** INVOICE TOTAL: 1, 171.00 * 49982 10/27/11 01 ADMIN-2011 BRIDGE INSPECTIONS 01-640-54-00-5465 374 .50 INVOICE TOTAL: 374 .50 * 49983 10/27/11 01 ADMIN-2011 KEN COM 01-640-54-00-5465 227.50 INVOICE TOTAL: 227.50 * 49984 10/27/11 01 ESCROW-FOUNTAINVIEW 90-007-07-00-0111 204 .00 INVOICE TOTAL: 204 .00 * 49985 10/27/11 01 ADMIN-CANNONBALL & RT 47 01-640-54-00-5465 167 .00 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 167.00 * 49986 10/27/11 01 ADMIN-KENDALL MARKETPLACE 01-640-54-00-5465 3, 739.97 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 3, 739.97 * 49989 10/27/11 01 ESCROW-AUTUMN CREEK UNIT 1 90-019-19-00-0111 4, 022.25 02 RESUBDIVISION ** COMMENT ** INVOICE TOTAL: 4, 022 .25 * 49990 10/27/11 01 ADMIN-BLACKBERRY WATERSHED 01-640-54-00-5465 334 .00 02 PLANNING GROUP COORDINATION ** COMMENT ** INVOICE TOTAL: 334 .00 * P9 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 17: 41 :28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512294 EEI ENGINEERING ENTERPRISES, INC. 49991 10/27/11 01 WATER OP-WATER WORKS 51-510-54-00-5462 1, 949.75 02 SYSTEM OPERATIONS CONSULTATION ** COMMENT ** INVOICE TOTAL: 1, 949.75 * 49993 10/27/11 01 ADMIN-KENDALL COUNTY 01-640-54-00-5465 781 .00 02 STORMWATER ORDINANCE ** COMMENT ** INVOICE TOTAL: 781 .00 * 49994 10/27/11 01 ADMIN-WINDETT RIDGE 01-640-54-00-5465 1, 824 .50 INVOICE TOTAL: 1,824 .50 * 49999 10/27/11 01 ADMIN-FOX ROAD, 318 ILLINI, 01-640-54-00-5465 1, 610.50 02 ATT, 215 HILLCREST ** COMMENT ** INVOICE TOTAL: 1, 610 .50 * 50000 10/27/11 01 ADMIN-MISC MAPPING/GIS UPDATES 01-640-54-00-5465 786.50 INVOICE TOTAL: 786.50 * CHECK TOTAL: 29, 948.05 512295 FIRST FIRST PLACE RENTAL 218439-1 11/03/11 01 WATER OP-PART FOR PUMP 51-510-54-00-5495 23.40 02 WATER OP-FLAGS 51-510-56-00-5620 50. 94 03 SEWER OP-FLAGS 52-520-56-00-5620 50. 94 INVOICE TOTAL: 125.28 * 218498-1 11/04/11 01 WATER OP-HOSE, COUPLING 51-510-54-00-5495 8. 60 INVOICE TOTAL: 8 . 60 * CHECK TOTAL: 133.88 512296 FOXVALLE FOX VALLEY TROPHY & AWARDS 27739 10/13/11 01 COMM/DEV-3 PLASTIC SIGNS 01-220-56-00-5620 27 .00 INVOICE TOTAL: 27 .00 * CHECK TOTAL: 27.00 P10 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 17 : 41:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512297 HACH HACH COMPANY 7464537 10/17/11 01 WATER OP-CHLORINE 51-510-56-00-5638 53.55 INVOICE TOTAL: 53.55 * 7482393 10/28/11 01 WATER OP-TESTING CHEMICALS 51-510-56-00-5638 192.29 INVOICE TOTAL: 192.29 * CHECK TOTAL: 245.84 512298 HARRIS HARRIS COMPUTER SYSTEMS XT00002786 10/31/11 01 FINANCE-MSI UPGRADE MILEAGE 01-120-54-00-5462 44 .40 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 44 .40 * CHECK TOTAL: 44 .40 512299 HARTRICH HART, RICHARD 110311 11/03/11 01 POLICE-FBI RETRAINER 01-210-54-00-5460 25.00 INVOICE TOTAL: 25.00 * CHECK TOTAL: 25.00 512300 HOGAN FARM PLAN 03 476017 10120111 01 STREETS-STARTER 01-410-54-00-5495 504 .22 INVOICE TOTAL: 504 .22 * CHECK TOTAL: 504 .22 512301 HOMEDEPO HOME DEPOT 6013887 10/26/11 01 STREETS-OUTLET 01-410-56-00-5656 2.99 INVOICE TOTAL: 2.99 * P11 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 17 :41:28 CHECK REGISTER PRG ID: AP215000 .WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512301 HOMEDEPO HOME DEPOT 8014482 11/03/11 01 STREETS-BULBS 01-410-56-00-5656 7 .97 INVOICE TOTAL: 7.97 * 8142104 11/03/11 01 STREETS-FILTERS 01-410-56-00-5640 114 .24 INVOICE TOTAL: 114 .24 * CHECK TOTAL: 125.20 512302 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 110111-2012 11/01/11 01 ADMIN-2012 MEMBERSHIP DUES 01-110-54-00-5490 11179.00 INVOICE TOTAL: 1, 179.00 * CHECK TOTAL: 1, 179.00 512303 ILPD4811 ILLINOIS STATE POLICE 110911-CITY 11/09/11 01 ADMIN-SOLICITOR BACKGROUND 01-110-54-00-5462 68 .50 02 CHECKS ** COMMENT ** INVOICE TOTAL: 68.50 * CHECK TOTAL: 68 .50 512304 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 025685 10/27/11 01 STREETS-TIGHTEN DRAGLINK 01-410-54-00-5495 42 .50 INVOICE TOTAL: 42 .50 * CHECK TOTAL: 42 .50 512305 INTEGRYS INTEGRYS ENERGY SERVICES, INC 18166211-1 10/30/11 01 WATER OP-2921 BRISTOL RIDGE 51-510-54-00-5480 6, 390. 62 INVOICE TOTAL: 6, 390.62 i P12 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 17 : 41: 28 CHECK REGISTER PRG ID: AP215000 .WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512305 INTEGRYS INTEGRYS ENERGY SERVICES, INC 18174831-1 10/31/11 01 WATER OP-2702 MILL ROAD 51-510-54-00-5480 5, 446.40 INVOICE TOTAL: 5, 446.40 * 18181140-1 10/31/11 01 WATER OP-WELLS 3 & 4 51-510-54-00-5480 3, 953.78 INVOICE TOTAL: 3, 953 .78 18199448-1 11/02/11 01 SEWER OP-420 FAIRHAVEN DR. 52-520-54-00-5480 131 .39 INVOICE TOTAL: 131 .39 * 18229348-1 11/09/11 01 WATER OP-2224 TREMONT 51-510-54-00-5480 2, 706. 60 INVOICE TOTAL: 2, 706. 60 * CHECK TOTAL: 18, 628.79 512306 JAYMHEAP JAY M. HEAP & ASSOCIATES, LTD 110711 11/07/11 01 MFT-GAME FARM & SOMONAUK ST. 15-155-60-00-6073 7, 500 .00 INVOICE TOTAL: 7, 500 .00 * CHECK TOTAL: 7, 500.00 512307 JOHNSOIL JOHNSON OIL COMPANY IL BG2095023-1011 11/01/11 01 POLI CE-GASOLINE 01-210-56-00-5695 415. 68 INVOICE TOTAL: 415. 68 * CHECK TOTAL: 415. 68 512308 JUSTSAFE JUST SAFETY, LTD 15276 09/21/11 01 SEWER OP-FIRST AID SUPPLIES 52-520-56-00-5620 15. 15 INVOICE TOTAL: 15. 15 * CHECK TOTAL: 15.15 P13 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 17: 41 :28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512309 KCCONC KENDALL COUNTY CONCRETE 28491 10/25/11 01 WATER OP-CONCRETE 51-510-56-00-5620 209.00 INVOICE TOTAL: 209.00 * 28543 10/31/11 01 LAND CASH-RAINTREE B CONCRETE 72-720-60-00-6036 636.00 INVOICE TOTAL: 636.00 * CHECK TOTAL: 845.00 512310 KCRECORD KENDALL COUNTY RECORD 103111-65 10/31/11 01 WATER OP-WATER FOREMAN AD 51-510-54-00-5426 119.25 02 ESCROW-PULTE PUBLIC NOTICE 90-019-19-00-0011 114 .00 03 ESCROW-CLAESSON PUBLIC NOTICE 90-033-33-00-0011 29. 60 04 ADMIN-2011 PROPOSED TAX LEVY 01-110-54-00-5426 87 .48 INVOICE TOTAL: 350.33 CHECK TOTAL: 350.33 512311 KENPRINT ANNETTE M. POWELL 18635 10/27/11 01 ADMIN-2, 500 WINDOW ENVELOPES 01-110-56-00-5610 338 .90 02 2, 500 REGULAR ENVELOPES ** COMMENT ** INVOICE TOTAL: 338. 90 CHECK TOTAL: 338 .90 512312 KONICAMI KONICA MINOLTA BUSINESS 219304574 10/30/11 01 POLICE-COPY CHARGES 01-210-54-00-5430 19.84 INVOICE TOTAL: 19.84 219304575 10/30/11 01 ADMIN-COLOR COPIES 01-110-54-00-5430 312 . 54 02 ADMIN-BLACK/WHITE COPIES 01-110-54-00-5430 199. 19 INVOICE TOTAL: 511 .73 P14 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 17 : 41 : 28 CHECK REGISTER PRG ID: AP215000 .WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512312 KONICAMI KONICA MINOLTA BUSINESS 219305316 10/30/11 01 SEWER OP-COPY CHARGES 52-520-54-00-5462 3. 53 INVOICE TOTAL: 3.53 * 219305317 10/30/11 01 POLICE-COPY CHARGES 01-210-54-00-5430 50. 32 INVOICE TOTAL: 50.32 * 219305318 10/30/11 01 COMM/DEV-COLOR COPIES 01-220-54-00-5430 79. 62 02 COMM/DEV-BLACK/WHITE COPIES 01-220-54-00-5430 35.21 INVOICE TOTAL: 114 .83 * CHECK TOTAL: 700.25 512313 LAWSON LAWSON PRODUCTS 9300263544 10/25/11 01 STREETS-HEX NUT, CUT OFF WHEEL 01-410-56-00-5620 121 .22 INVOICE TOTAL: 121.22 * 9300275277 10/27/11 01 STREETS-HEX NUTS 01-410-56-00-5620 8 .85 INVOICE TOTAL: 8.85 * CHECK TOTAL: 130.07 512314 MENLAND MENARDS - YORKVILLE 27978 10/24/11 01 WATER OP-LIGHT, CONNECTOR, 51-510-56-00-5620 42 .51 02 OUTLET, BATTERIES, EXT. CORD ** COMMENT ** INVOICE TOTAL: 42 .51 * 27993-A 10/24/11 01 WATER OP-RETURN HANDYBOXES 51-510-56-00-5620 -1 .04 INVOICE TOTAL: -1 .04 * 28320 10/25/11 01 WATER OP-PLASTIC KEYCHAIN 51-510-56-00-5620 2 .88 INVOICE TOTAL: 2.88 * 29003 10/28/11 01 STREETS-BOLT CUTTER 01-410-56-00-5620 89. 99 INVOICE TOTAL: 89.99 * P15 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 17 : 41 : 28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512314 MENLAND MENARDS - YORKVILLE 29772 10/31/11 01 WATER OP-PVC TEST CAPS 51-510-56-00-5620 1 . 14 INVOICE TOTAL: 1. 14 * 30248 11/02/11 01 WATER OP-STARTER HANDLE & ROPE 51-510-56-00-5640 3.49 INVOICE TOTAL: 3.49 * 30272 11/02/11 01 POLICE-PUTTY KNIVES, DRYWALL 01-210-56-00-5620 48. 64 02 KNIVES, HEAT GUN ** COMMENT ** INVOICE TOTAL: 48. 64 * 30574 11/03/11 01 SEWER OP-LIGHT BULBS 52-520-56-00-5620 3. 99 INVOICE TOTAL: 3. 99 * CHECK TOTAL: 191 .60 512315 MESIROW MESIROW INSURANCE SERVICES INC 749913 11/03/11 01 FINANCE-PULIC OFFICIALS BOND 01-120-54-00-5462 100.00 02 TREASURER ** COMMENT ** INVOICE TOTAL: 100.00 * 749914 11/03/11 0] FINANCE-PUBLIC OFFICIALS BOND 01-120-54-00-5462 100.00 02 FINANCE DIRECTOR ** COMMENT ** INVOICE TOTAL: 100.00 * CHECK TOTAL: 200. 00 512316 MIDAM MID AMERICAN WATER 90720A 10/13/11 01 WATER OP-NOZZLE, CAP 51-510-56-00-5664 247 .80 INVOICE TOTAL: 247 .80 * CHECK TOTAL: 247.80 512317 MJELECT MJ ELECTRICAL SUPPLY, INC. P16 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 17 : 41:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512317 MJELECT MJ ELECTRICAL SUPPLY, INC. 1124897-01 10/21/11 01 STREETS-PHOTOCONTROL 01-410-56-00-5640 25.00 INVOICE TOTAL: 25.00 * 1124897-02 11/03/11 01 STREETS-BALLAST KIT 01-410-56-00-5640 55.00 INVOICE TOTAL: 55.00 * 1124924-01 10/21/11 01 WATER OP-THERMOSTAT SOUTH 51-510-56-00-5640 59.00 02 WATER TOWER ** COMMENT ** INVOICE TOTAL: 59.00 * 1125105-01 11/04/11 01 STREETS-LENS 01-410-56-00-5640 196.00 INVOICE TOTAL: 196.00 * CHECK TOTAL: 335.00 512318 MOONBEAM DIANE GIANNELLI OAKLEY 141 09/27/11 01 ADMIN-9/27/11 CC MEETING 01-110-54-00-5462 50.00 INVOICE TOTAL: 50.00 * 142 10/11/11 01 ADMIN-10/11/11 CC MEETING 01-110-54-00-5462 50.00 INVOICE TOTAL: 50.00 * 143 10/25/11 01 ADMIN-10/25/11 CC MEETING 01-110-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 150.00 512319 NCL NCL EQUIPMENT SPECIALTIES 9648 10/24/11 01 STREETS-4 ' LATH BUNDLE 01-410-56-00-5656 48.28 INVOICE TOTAL: 48.28 * CHECK TOTAL: 98.28 P17 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 17: 41 :28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512320 NICOR NICOR GAS 00-41-22-8748 4-1011 11/03/11 01 ADMIN-1107 PRAIRIE LANE 01-110-54-00-5480 25.23 INVOICE TOTAL: 25.23 * 15-41-50-1000 6-1011 11/04/11 01 ADMIN- 804 GAME FARM ROAD 01-110-54-00-5480 164 . 10 INVOICE TOTAL: 164 .10 * 15-64-61-3532 5-1011 11/03/11 01 ADMIN-1991 CANNONBALL TRAIL 01-110-54-00-5480 25.23 INVOICE TOTAL: 25.23 * 20-52-56-2042 1-1011 11/04/11 01 ADMIN-420 FAIRHAVEN DRIVE 01-110-54-00-5480 69.83 INVOICE TOTAL: 69.83 * I 23-45-91-4862 5-1011 11/01/11 01 ADMIN-101 BRUELL STREET 01-110-54-00-5480 74 .34 INVOICE TOTAL: 74 .34 * 31-61-67-2493 1-1011 11/03/11 01 ADMIN-276 WINDHAM CIRCLE 01-110-54-00-5480 23.70 INVOICE TOTAL: 23.70 * 45-12-25-4081 3-1011 11/01/11 01 ADMIN-201 W HYDRAULIC ST. 01-110-54-00-5480 98.49 INVOICE TOTAL: 98 . 49 * 46-69-47-6727 1-1011 11/03/11 01 ADMIN-1975 BRIDGE STREET 01-110-54-00-5480 86. 16 INVOICE TOTAL: 86. 16 * 49-25-61-1000 5-1011 11/01/11 01 ADMIN-1 VAN EMMON ROAD 01-110-54-00-5480 59.79 INVOICE TOTAL: 59.79 * 61-60-41-1000 9-1011 11/09/11 01 ADMIN-610 TOWER LANE 01-110-54-00-5480 236. 18 INVOICE TOTAL: 236. 18 * 66-70-44-6942 9-1011 11/04/11 01 ADMIN-100 RAINTREE ROAD 01-110-54-00-5480 78.86 INVOICE TOTAL: 78.86 * 77-35-71-1000 4-1011 11/04/11 01 ADMIN-131 E. HYDRAULIC STREET 01-110-54-00-5480 59. 64 INVOICE TOTAL: 59. 64 * P18 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 17:41:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512320 NICOR NICOR GAS 83-80-00-1000 7-1011 11/09/11 01 ADMIN-610 TOWER LANE UNIT B 01-110-54-00-5480 75. 68 INVOICE TOTAL: 75. 68 * CHECK TOTAL: 1, 077.23 512321 OHERROND RAY O'HERRON COMPANY, INC. 0044204-IN 10/26/11 01 POLICE-BELT, PANTS 01-210-56-00-5600 34 .95 INVOICE TOTAL: 34 . 95 * CHECK TOTAL: 34 . 95 512322 OHERRONO RAY O'HERRON COMPANY 1126407-IN 11/03/11 01 POLICE-BADGES O1-210-56-00-5600 72 .09 INVOICE TOTAL: 72 .09 * 1126763-IN 11/07/11 01 POLICE-BADGES 01-210-56-00-5600 27.92 INVOICE TOTAL: 27 . 92 * 1126860-IN 11/08/11 01 POLICE-BADGES 01-210-56-00-5600 66. 92 INVOICE TOTAL: 66. 92 * CHECK TOTAL: 166. 93 512323 ORRK KATHLEEN FIELD ORR & ASSOC. 13592-CITY 11/07/11 01 ADMIN-ADMIN. LEGAL MATTERS 01-640-54-00-5456 6, 798 .75 02 ESCROW-AUTUMN CREEK LEGAL 90-019-19-00-0011 46.25 03 MATTERS ** COMMENT ** 04 ESCROW-GRANDE RESERVE LEGAL 90-030-30-00-0011 360.75 05 MATTERS ** COMMENT ** 06 ESCROW-GRANDE RESERVE LEGAL 90-034-34-00-0011 693.75 07 MATTERS ** COMMENT ** P19 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 17:41:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512323 ORRK KATHLEEN FIELD ORR & ASSOC. 13592-CITY 11/07/11 08 ADMIN-KENDALL MARKETPLACE BOND 01-640-54-00-5456 323.75 09 FOX INDUS-LEGAL MATTERS 85-850-54-00-5420 915.75 10 COUNTRYSIDE-LEGAL MATTERS 87-870-54-00-5420 92 .50 11 DOWNTOWN TIFF-LEGAL MATTERS 88-880-54-00-5420 462.50 12 ADMIN-RECORDING FEES 01-640-54-00-5456 27 .00 13 ADMIN-MEETING ATTENDANCE 01-640-54-00-5456 1, 000.00 INVOICE TOTAL: 10,721.00 * CHECK TOTAL: 10, 721 .00 512324 PARADISE PARADISE CAR WASH 222206 11/02/11 01 POLICE-OCTOBER CAR WASHES 01-210-54-00-5495 32.00 INVOICE TOTAL: 32 .00 * CHECK TOTAL: 32 .00 512325 PRESNAKJ PRESNAK, JAMES 110311 11/03/11 01 POLICE-FBI RETRAINER TRAVEL 01-210-54-00-5415 13.88 02 POLICE-FBI RETRAINER DUES 01-210-54-00-5460 25.00 INVOICE TOTAL: 38 .88 CHECK TOTAL: 38.88 512326 PUBSAFDI PUBLIC SAFETY DIRECT, INC 22428 11/08/11 01 POLICE-REPAIRS ON M-24, M-13, 01-210-54-00-5495 271 . 99 02 M-19 ** COMMENT ** INVOICE TOTAL: 271 . 99 CHECK TOTAL: 271 . 99 512327 QUILL QUILL CORPORATION P20 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 17: 41 :28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512327 QUILL QUILL CORPORATION 7729135 10/31/11 01 POLICE-GLUE STICK, CERTIFICATE 01-210-56-00-5610 83.29 02 COVERS, CORRECTION TAPE, ** COMMENT ** 03 LASER LABELS ** COMMENT ** INVOICE TOTAL: 83.29 CHECK TOTAL: 83.29 512328 R0000934 HOWARD MANTHE 102811 10/28/11 01 ADMIN-SUPPLIES FOR HAUNTED 01-000-24-00-2428 271 .40 02 HOUSE ** COMMENT ** INVOICE TOTAL: 271 .40 i CHECK TOTAL: 271 .40 512329 R0000979 TRACY FRIEDERS 102911 10/29/11 01 ADMIN-BEECHER DEPOSIT REFUND 01-000-24-00-2410 400 .00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 512330 R0000980 JASON CUNNIFF 102911 10/29/11 01 ADMIN-BEECHER DEPOSIT REFUND 01-000-24-00-2410 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 512331 R0000981 ILLINOIS COLLEGE AUTHORITY 092811 09/28/11 01 ADMIN-BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50 .00 P21 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 17 : 41 :28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512332 R0000982 SANDI CONTRERAS 100811 10/08/11 01 ADMIN-BEECHFR DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 512333 R0000983 CARRINGTON MORTGAGE SERVICES 110311 11/03/11 01 ADMIN-REFUND FOR OVERPAYMENT 01-000-13-00-1371 53.84 02 ON FINAL WATER BILL ** COMMENT ** INVOICE TOTAL: 53.84 CHECK TOTAL: 53.84 512334 R0000984 KAREN BEARD 110211 11/02/11 01 ADMIN-REFUND FOR OVERPAYMENT 01-000-13-00-1371 42.51 02 ON FINAL WATER BILL ** COMMENT ** INVOICE TOTAL: 42 .51 CHECK TOTAL: 42.51 512335 R0000985 KENNETH WRIGHT 110211 11/02/11 01 ADMIN-REFUND FOR OVERPAYMENT 01-000-13-00-1371 170. 96 02 ON FINAL WATER BILL ** COMMENT ** INVOICE TOTAL: 170. 96 * CHECK TOTAL: 170. 96 512336 RIVRVIEW RIVERVIEW FORD 104566 10/28/11 01 STREETS-CORE, CALIPER 01-410-54-00-5495 66.42 INVOICE TOTAL: 66.42 * 104696 11/07/11 01 STREETS-SEAL, SHAFT, BEARING 01-410-54-00-5495 297 .78 INVOICE TOTAL: 297.78 * P22 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 17 :41 :28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512336 RIVRVIEW RIVERVIEW FORD FOCS311162 10/21/11 01 STREETS-TRUCK REPAIRS 01-410-54-00-5495 666.73 INVOICE TOTAL: 666.73 CHECK TOTAL: 1, 030.93 512337 RUSITYORK RUSH-COPLEY HEALTHCARE 4929 11/01/11 01 POLICE-DRUG SCREENING FOR 01-210-54-00-5411 532.00 02 2 NEW EMPLOYEES ** COMMENT ** INVOICE TOTAL: 532 .00 CHECK TOTAL: 532 .00 512338 SCHWARTD SCHWARTZKOPF, DON 110311 11/03/11 01 POLICE-IACP MEALS 01-210-54-00-5415 45.02 INVOICE TOTAL: 45.02 CHECK TOTAL: 45.02 512339 SIEMENS SIEMENS WATER TECHNOLOGIES 900442038 10/28/11 01 WATER OP-SERVICE CALL WELL 51-510-56-00-5638 858.00 02 8 & 9 ** COMMENT ** INVOICE TOTAL: 858.00 CHECK TOTAL: 858 .00 512340 SOFTWARE SOFTWARE PERFORMANCE 410715 10/24/11 01 ADMIN-TRAVEL TIME ON 10/18/11 01-640-54-00-5462 50.00 02 & 10/25/11 ** COMMENT ** INVOICE TOTAL: 50.00 410724 10/31/11 01 ADMIN-LENOVO STATION 01-640-54-00-5462 160.23 INVOICE TOTAL: 760.23 CHECK TOTAL: 810.23 P23 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 17 : 41 :28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- 512341 SPRTFLD SPORTSFIELDS, INC. 211746 10/27/11 Ol LAND CASH-CLAY FOR BALLFIELD 72-720-60-00-6036 7, 824 . 60 02 AT RAINTREE PARK B ** COMMENT ** INVOICE TOTAL: 7,824 . 60 * CHECK TOTAL: 7, 824 . 60 512342 STANDE STANDARD EQUIPMENT CO C69210 10/27/11 01 STREETS-LEAF VAC 01-410-56-00-5640 58 . 98 INVOICE TOTAL: 58 .98 * CHECK TOTAL: 58 .98 512343 STERLING STERLING CODIFIERS, INC. 11521 10/16/11 01 ADMIN-SUPPLEMENT #27 01-110-54-00-5451 2, 483.00 INVOICE TOTAL: 2, 483 .00 * CHECK TOTAL: 2, 483.00 512344 STEVENS STEVEN'S SILKSCREENING 3272 10/26/11 01 POLICE-6 EMBROIDERED SHIRTS O1-210-56-00-5600 172 .08 INVOICE TOTAL: 172 .08 * CHECK TOTAL: 172 .08 512345 STREICH STREICHERS 1874938 10/20/11 01 POLICE-DUTY BELT 01-210-56-00-5600 47 .00 INVOICE TOTAL: 47 .00 * 1878133 11/02/11 01 POLICE-2 PAIRS OF PANTS O1-210-56-00-5600 96. 97 INVOICE TOTAL: 96 .97 * CHECK TOTAL: 143. 97 P24 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 17: 41 :28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512346 SUBLAWEN SUBURBAN LAW ENFORCEMENT 111511 11/15/11 01 POLICE-YEARLY MEMBERSHIP 01-210-54-00-5460 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 30.00 512347 SUNTIMES STM SUBURBAN PUBLICATIONS 0000049003 11/15/11 03 ESCROW-CLAESSON PUBLIC HEARING 90-033-33-00-0011 166.29 INVOICE TOTAL: 166.29 * CHECK TOTAL: 166.29 512348 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20111159 10/26/11 01 MFT-COLD PATCH 15-155-56-00-5633 1, 431 .25 INVOICE TOTAL: 1, 431 .25 * CHECK TOTAL: 1, 431.25 512349 TKBASSOC TKB ASSOCIATES, INC. 9307 11/01/11 01 ADMIN-CANON DUPLEX COLOR 01-640-54-00-5462 3, 752 .00 02 SCANNER ** COMMENT ** INVOICE TOTAL: 3,752 .00 * CHECK TOTAL: 3, 752.00 512350 TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 11-04 10/27/11 01 POLICE-POLYGRAPH EXAM 01-210-54-00-5462 125.00 INVOICE TOTAL: 125.00 * CHECK TOTAL: 125.00 512351 TUFFY KRIBBS AUTOMOTIVE, INC P25 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 17 : 41 :28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512351 TUFFY KRIBBS AUTOMOTIVE, INC 25779 10/27/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 20.76 INVOICE TOTAL: 20.76 * 25870 11/01/11 01 POLICE-OIL CHANGE 01-210-54-00-5495 25.95 INVOICE TOTAL: 25. 95 * 25872 11/01/11 01 POLICE-BATTERY FOR M20 01-210-54-00-5495 278.30 INVOICE TOTAL: 278.30 * CHECK TOTAL: 325.01 512352 UPS UNITED PARCEL SERVICE 00004296X2441 10/29/11 01 ADMIN-1 PKG TO KFO 01-110-54-00-5452 80.41 INVOICE TOTAL: 80.41 * 00004296X2451 11/05/11 01 ADMIN-1 PKG TO KFO 01-110-54-00-5452 45.99 INVOICE TOTAL: 45.99 * CHECK TOTAL: 126.40 512353 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T00000713871 10/31/11 01 ADMIN-OCTOBER SERVICE 01-540-54-00-5442 99, 803.00 INVOICE TOTAL: 99, 803.00 * CHECK TOTAL: 99, 803.00 512354 WAREHOUS WAREHOUSE DIRECT 1336987-0 11/09/11 01 ADMIN-POCKET FILES, FOLDERS 01-110-56-00-5610 40. 64 INVOICE TOTAL: 40. 64 * CHECK TOTAL: 40. 64 P26 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 17 : 41:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512355 WERDERW WALLY WERDERICH 103111 10/31/11 01 POLICE- OCT. 19 & 26 HEARINGS 01-210-54-00-5467 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 512356 WHOLTIRE WHOLESALE TIRE 139453 11/02/11 01 POLICE-TIRE REPAIR 01-210-54-00-5495 15.00 INVOICE TOTAL: 15.00 * CHECK TOTAL: 15.00 512357 YBSD YORKVILLE BRISTOL 110211 11/02/11 01 TRUST & AGENCY-OCTOBER 2011 95-000-78-00-9008 257,896. 90 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 257,896. 90 CHECK TOTAL: 257, 896.90 512358 YORKCLER YORKVILLE CLERK' S ACCOUNT 149596 11/09/11 01 WATER OP-WATER LIENS 51-510-54-00-5462 98.00 02 WATER OP-RELEASE WATER LIENS 51-510-54-00-5462 196.00 03 PW CAPITAL-MOWING LIEN 21-211-54-00-5462 98.00 04 ADMIN-SATISFACTION OF TAX LIEN 01-110-54-00-5462 98.00 INVOICE TOTAL: 490.00 CHECK TOTAL: 490.00 512359 YORKNAPA YORKVILLE NAPA AUTO PARTS 979407 10/13/11 01 WATER OP-OIL FILTER 51-510-54-00-5495 5.11 INVOICE TOTAL: 5. 11 P27 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 17 : 41 :28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512359 YORKNAPA YORKVILLE NAPA AUTO PARTS 980022 10/18/11 01 STREETS-OIL, AIR, FUEL FILTERS 01-410-56-00-5640 87 . 15 INVOICE TOTAL: 87 . 15 * 980065 10/19/11 01 STREETS-OIL FILTER 01-410-54-00-5495 12 .49 INVOICE TOTAL: 12.49 * 980086 10/19/11 01 STREETS-OIL FILTER 01-410-54-00-5495 10 .22 INVOICE TOTAL: 10.22 * 980121 10/19/11 01 STREETS-TOOLS FOR BRAKES 01-410-54-00-5495 6.99 INVOICE TOTAL: 6.99 * 980191 10 120111 01 STREETS-LAMPS, WIPER BLADES 01-410-54-00-5495 27.34 INVOICE TOTAL: 27 .34 * 980199 10/20/11 01 STREETS-LICENSE LIGHT 01-410-54-00-5495 5. 68 INVOICE TOTAL: 5. 68 * 980361 10/21/11 01 SEWER OP-WIPER BLADES 52-520-56-00-5640 35. 18 INVOICE TOTAL: 35.18 * CHECK TOTAL: 190.16 512360 YORKSCHO YORKVILLE SCHOOL DIST #115 103111-LC 11/15/11 01 TRUST & AGENCY-3RD QTR 2011 95-000-24-00-2453 13,799.76 INVOICE TOTAL: 13,799.76 * CHECK TOTAL: 13, 799.76 512361 YORKSELF YORKVILLE SELF STORAGE, INC 102411-45 10/24/11 01 POLICE-STORAGE 01-210-54-00-5485 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 P28 DATE: 11/17/11 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 17 : 41:28 CHECK REGISTER PRG TD: AP215000 .WOW CHECK DATE: 11/22/11 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 512362 YOUNGM MARLYS J. YOUNG 103011 10/30/11 01 ESCROW-PC MEETING HENNE/FRIEL 90-032-32-00-0011 17 .91 02 ESCROW-PC MEETING CLAESSON 90-033-33-00-0011 35.84 INVOICE TOTAL: 53.75 * CHECK TOTAL: 53.75 512363 YOUNGREN YOUNGREN' S INC. 128274 10128111 01 STREETS-CITY HALL FURNACE 01-410-56-00-5656 55.00 INVOICE TOTAL: 55.00 * CHECK TOTAL: 55.00 TOTAL AMOUNT PAID: 516, 433.96 P29 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 10/31/2011 REGULAR OVERTIME TOTAL IMRF FICA TOTALS MAYOR & LIQ. COM. $ 943.34 $ - $ 943.34 $ - $ 72.17 $ 1,015.51 CLERK 776.67 - 776.67 22.98 47.70 847.35 TREASURER 500.00 - 500.00 47.55 38.25 585.80 ALDERMAN 4,145.00 - 4,145.00 394.20 264.44 4,803.64 TOTALS $ 6,365.01 $ - $ 6,365.01 $ 464.73 $ 422.56 $ 7,252.30 TOTAL PAYROLL $ 7,252.30 P30 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 11/5/2011 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION $ 9,049.76 $ - $ 9,049.76 $ 860.64 $ 638.51 $ 10,548.91 FINANCE 6,406.15 - 6,406.15 637.75 504.19 7,548.09 POLICE 70,136.42 962.24 71,098.66 429.84 5,213.61 76,742.11 COMMUNITY DEV. 7,904.80 - 7,904.80 664.25 591.27 9,160.32 STREETS 9,688.25 208.93 9,897.18 941.23 735.49 11,573.90 WATER 8,778.15 1,183.14 9,961.29 947.32 733.00 11,641.61 SEWER 5,521.24 - 5,521.24 525.06 413.08 6,459.38 PARKS 13,939.88 29.98 13,969.86 1,342.78 1,048.65 16,361.29 RECREATION 10,254.28 - 10,254.28 863.88 752.79 11,870.95 REC. CENTER 8,565.18 - 8,565.18 430.48 663.05 9,658.71 LIBRARY 16,773.38 - 16,773.38 889.50 1,255.40 18,918.28 TOTALS $ 167,017.49 $ 2,384.29 $ 169,401.78 $ 8,532.73 $ 12,549.04 $ 190,483.55 TOTAL PAYROLL $ 190,483.55 P31 UNITED CITY OF YORKVILLE CITY COUNCIL Tuesday, November 22, 2011 PA YROLL DATE ELLECTED OFFICIAL 11/18/2011 $7,252.30 BI-WEEKLY 11/5/2011 $190,483.55 ACCOUNTS PAYABLE BILLS LIST 1 1 /22/2011 $516,433.96 WIRE TRANSFERS BNY MELLON WIRE TRANSFER-YORKVILLE 2003/INTEREST PMT 12/12/2011 $16,575.00 TOTAL DISBURSEMENTS $730,744.81 P32