SYS DATE:06/16/11 DATE: 06/20/11 PAYABLE TO

VILLAGE OF EAST DUNDEE A / P WAR RAN T LIS REGISTER # 947 Monday June 20,2011 INV NO

T

SYS TIME:13:39 [NW1] PAGE . DIST 1

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CHECK DATE CHECK NO AMOUNT G/L NUMBER DESCRIPTION

01 A

& T PLUMBING, INC
6308A 6310A 6951

61-34-5110 01-35-5110 01-25-5291

885.00 CERTIFY RPZ CERTIFY RPZ PLUMBING INSPECTI 508.85 INTERNET UP-DATE INTERNET UP-DATE ADMIN SEWER 88.99

240.00 240.00 405.00 300.00 208.85 26.04 62.95 680.00 510.00 665.00 2150.00 25231.57 25.93 25.93 25.93 25.93 25.93 25.92 25.93 211.05 2022.22 22.50 33.13 33.17 31.00 66.34 31.00 130.70 19.47 95.00 19.88 34.45 2.13

01 AMERICAN LEGAL PUBLISHING CORP 81150 01-12-5260 81460 01-12-5260 01 AT&T 061311 061311 01-12-5320 61-34-5320 34-01-5290 60-33-5290 61-34-5290 01-31-5290 01-33-5180 01-21-5610 01-12-5610 01-25-5610 01-31-5610 60-33-5610 01-14-5610 01-16-5610

01 BONKOSKI LAWN CARE, INC. 0511 52011 52011 52011 01 ALLIED WASTE SERVICES 0551-008660037 01 CARDUNAL OFFICE SUPPLY 532893-0 532893-0 532893-0 532893-0 532893-0 532893-0 532893-0

4005.00 GRASS CUT MOWING SEWER MOWING STREETS MOWING 25231.57 REFUSE PICK-UP 181.50 POLICE ADMIN BUILDING STREET WATER FINANCE BOARD & COMMISSIO RADIO 211.05

01 CHICAGO COMMUNICATIONS LLC 215751 01-21-5130 01 COM ED 061411 01-35-5510 01-35-5690 01-35-5690 61-34-5630 01-35-5690 61-34-5630 01-35-5690 01-31-5120 01-21-5130 01-35-5110

2022.22 GENERAL VILLAGE 217.14 RENTAL SPRING WATER DISTILLED WATER SPRING WATER WATER SPRING WATER 150.17 AUTO SUPPLIES SQUAD SUPPLIES BLADE 8GB CARD 95.00 19.88

01 D'ANGELO SPRINGS 42146 711689 711689 712839 712902 712964 01 DUNDEE NAPA AUTO PARTS 101947 102474 01 DUNDEE LANDSCAPE NURSERY 110206

01 EAST DUNDEE, PETTY CASH - VH 061311 32-12-5943 01 EAST DUNDEE, PETTY CASH - POLl 051311 01-21-5130 051311 01-21-5610

95.06 SQUAD EQUIPMENT COFFEE CREAMER

SYS DATE:06/16/11 DATE: 06/20/11 PAYABLE TO

VILLAGE OF EAST DUNDEE A / P WAR RAN T LIS REGISTER # 947 Monday June 20,2011 INV NO

T

SYS TIME:13:39 [NW1] PAGE DIST 20.58 37.90 200.40 1489.85 6823.29 18.91 16.00 500.00 34.22 35.99 19.78 94.08 17.59 100.31 32.51 116.07 37.05 162.53 338.96 244.46 3304.00 840.00 4052.00 2442.00 197.75 496.00 3226.50 103.00 206.00 257.50 2103.00 477.50 3355.50 515.00 163.50 2.19 2

CHECK DATE CHECK NO AMOUNT G/L NUMBER DESCRIPTION 01-21-5630 01-21-5430 01-35-5110 60-33-5510 61-34-5510 01-31-5640 01-16-5610 DVD'S CLEANING SUPPLIES 200.40 PAPER SUPPLIES WATER SEWER RAKE NAME PLATE 8313.14 18.91 16.00

051311 051311 01 ELGIN PAPER COMPANY 537282 01 EXELON ENERGY COMPANY 061311 061311 01 FASTENAL INDUSTRIAL ILEAS5991 01 FAWLEY'S INC. 3441

& CONSTRUC

01 FOX RIVER WATER RECLAMATION DI 2431 61-34-5290 01 GALLS, AN ARAMARK COMPANY 511402405 511405139 511410913 511417914 511420132 01 GLOBALCOM, INC. 234201 234201 234201 234201 234201 234201 234201 01 HARTIGAN 01-21-5080 01-21-5080 01-21-5080 01-21-5080 01-21-5080 01-12-5320 01-14-5320 01-21-5320 01-25-5320 01-31-5320 60-33-5320 61-34-5320 01-12-5230 34-01-5220 01-12-5220 01-12-5220 01-01-1124 01-12-5220 15-01-5950 38-01-5220 38-01-5220 01-12-5220 60-33-5976 60-33-5976 15-01-5221 01-12-5220 01-31-5150 61-34-5630

500.00 LAB ANALYSIS UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM PHONE PHONE PHONE PHONE PHONE PHONE PHONE 201.66 JACKET DD CUFF CASE DD
JT

DD

1031.89 CHARGES CHARGES CHARGES CHARGES CHARGES CHARGES

& O'CONNOR PC
15115

3304.00 ATTORNEY INVOICE 18271.75 ED-1914 LAKEWOOD STORM RT 25 FINAL CAR WASH ED-1862 ED-1836 ED-1812 ED-1730 ED-1618 ED-1610 ED-1560 ED-1560 ED-1282 ED-1000 165.69 SUPPLIES BULBS FOR FLASHLI 1315.00

01 HEINZ, GERALD & ASSOC. 16368 16369 16370 16373 16374 16376 16377 16379 16380 16381 16382 16383 16384 01 HOME DEPOT 116060 8071005

01 IDENTIX INCORPORATED

SYS DATE:06j16/11 DATE: 06/20/11 PAYABLE TO 52795

VILLAGE OF EAST DUNDEE A / P WAR RAN T LIS REGISTER # 947 Monday June 20,2011 INV NO

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SYS TIME:13:39 [NW1] PAGE DIST 3

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CHECK DATE CHECK NO AMOUNT G/L NUMBER DESCRIPTION 01-21-5130 HELP DESK

1315.00

01 -ILLINI POWER PRODUCTS COMPANY 11519401 01-35-5130 01 DBA jANI-KING OF ILLINOIS CHC06110305 01 J.G. UNIFORMS, INC 24416 01 KALE UNIFORMS 511384556 01 KANE COUNTY RECORDER EDUN052611 EDUN052611 01 M 01-35-5260 01-21-5940 01-21-5080 60-33-5290 61-34-5290 61-34-5120

161.00 MAINT GENERATOR 377.00 JANITORIAL SERVIC AMOR - MG UNIFORM
JC

161.00 377.00 733.50 85.49 32.00 32.00 22.00 770.72 67.05 12.49 2466.30 64.50 34.27 66.99 154.53 356.49 245.63 27.79 4.70300.00 2707.60 4825.50 175.00 175.00 79.14 25.93 1.21

733.50 85.49 64.00 22.00

LIEN RELEASE LIEN RELEASE TRUCK #14

& A PRECISION TRUCK REPAIR
23167

01 MARTIN IMPLEMENT SALES, INC. T02390 01-31-5120 01 PAETEC 061311 061311 01-21-5320 61-34-5320

770.72 SERVICE TRACTOR POLICE SEWER 79.54

01 MPC COMMUNICATIONS 11-1256 11-1260 01 NlCOR GAS 061311

& LIGHTING

01-21-5120 01-21-5120 60-33-5510 01-35-5110 01-31-5150 01-31-5150 01-31-5130 01-31-5130 01-31-5130

2530.80 INSTALL EQUIPMENT REPLACE ARM REST WATER PEST CONTROL MOD SURFACE MOD TON SUPPLIES SUPPLIES RETURN ENTERTAINER 34.27 66.99

01 ORKIN PEST CONTROL 64708381 01 ORANGE CRUSH 395212 395851 01 RALPH HELM, INC 190557 190975 190975A 01 ROTH, STEVE 060211 01 SERVICE MASTER 13890 01 SMITH AMUNDSEN LLC 364287 01 SONNTAG REPORTING 81652 81740 01 SPRING HILL FORD INC. c57592 01 STAPLES ADVANTAGE 8018720344 8018720344

511.02 268.72

01-37-5580 61-34-5290 01-12-5231 01-01-1124 01-01-1124 01-12-5120 01-21-5610 60-33-5610

300.00

2707.60 SEWER CLEAN UP 4825.50 LABOR NEGOTIATION 350.00 COURT REPORTER COURT REPORTING BELT POLICE WATER 79.14 80.18

SYS DATE:06/16/11 DATE: 06/20/11 PAYABLE TO

VILLAGE OF EAST DUNDEE A / P WAR RAN T LIS REGISTER # 947 Monday June 20,2011 INV NO

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SYS TIME:13:39 [NW1] PAGE DIST 4

===============================~================================================
8018720344 8018720344 8018720344 61-34-5610 01-14-5610 01-35-5690 SEWER FINANCE BUILDING GROUNDS

CHECK DATE CHECK NO AMOUNT G/L NUMBER DESCRIPTION

1.22 15.78 36.04

01 STORINO, RAMELLO & DURKIN 54737 01 SYNAGRO CENTRAL, INC. 35500 01 THOMPSON ELEVATOR SERVICE 11-1677 11-1677 11-1677 11-1677 11-1677 11-1677 11-1677 11-1677

01-21-5230 61-34-5290 01-01-1124 01-01-1124 01-01-1124 01-01-1124 01-01-1124 01-01-1124 01-01-1124 01-01-1124

238.30 VIOLATION HEARING 1240.00 SLUDGE HAULING 586.00 LUBRARY VILLAGE GREEN HAEGER IMMANUEL PLOTE 1051 MAIN PLOTE MAIN A&T TOBACCO SELF STORAGE LEGAL BOOKS ADMIN POLICE BUILDING WATER SEWER FINANCE MILEAGE 198.00 75.00

238.30 1240.00 50.00 150.00 100.00 50.00 43.00 43.00 50.00 100.00 198.00 10.73 15.56 .44 5.02 3.52 39.73 29.89 5833.00 69.98 5589.15 283.87 798.44 798.44 798.44 79.84 79.84 558.91 79.84 2200.00 33.00

01 THOMSON WEST PAYMENT CENTER 822975949 01-12-5260 01 U.S. POSTAL SERVICE 062011 062011 062011 062011 062011 062011 01 MAIERITSCH, HEATHER 061511 01-12-5680 01-21-5680 01-25-5680 60-33-5680 61-34-5680 01-14-5680 01-12-5420

29.89

01 KATHLEEN FIELD ORR & ASSOCIATE 13452 38-01-5290 01 TODAY'S UNIFORM 30287 01 VANDEWALLE AND ASSOCIATES 201105043 01 SIMONINI, MARCUS 6811 .01 CINQUEGRANI, NICHOLAS 052211 052211 052211 052211 052211 052211 052211 01-21-5080 01-12-5290 85-01-2025 01-14-5290 60-33-5290 61-34-5290 35-01-5290 36-01-5290 38-01-5290 39-01-5290

5833.00 DUNDEE CROSSING UNIFORM MC 69.98

5589.15 PLANNING SERVICES 283.87 REFUND DEPOSIT SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES ATTORNEY 3193.75 NICK NICK NICK NICK NICK NICK NICK 2200.00

01 ZUKOWSKI, ROGERS, FLOOD & MCAR 93732 01-12-5230 01 TRUEGREEN 204874 01-35-5110

676.00 SPRING APPLICATIO

SYS DATE:06/16/11 DATE: 06/20/11 PAYABLE TO

VILLAGE OF EAST DUNDEE A / P WAR RAN T LIS REGISTER # 947 Monday June 20,2011 INV NO

T

SYS TIME:13:39 [NW1] PAGE DIST 55.00 94.00 94.00 50.00 200.00 50.00 50.00 50.00 5

================================================================================

CHECK DATE CHECK NO AMOUNT G/L NUMBER DESCRIPTION 01-35-5110 01-35-5110 01-35-5110 01-35-5110 01-35-5110 01-35-5110 01-35-5110 01-35-5110

204875 204877 204878 208207 208208 208209 208210 208217

SPRING APPLICATIO SPRING APPLICATIO SPRING APPLICATIO VEG CONTROL VEG CONTROL VEG CONTROL VEG CONTROL VEG CONTROL 101310.28

** TOTAL CHECKS TO BE ISSUED

SYS DATE:06/16/11 DATE: 06/20/11 FUND

VILLAGE OF EAST DUNDEE A / P WAR RAN T LIS REGISTER # 947 Monday June 20,2011 AMOUNT

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SYS TIME:13:39 [NW1] PAGE 6

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GENERAL FUND STREET

66693.25 6582.00 19.88 1520.00 79.84 79.84 6700.91. 79.84 5816.18 13454.67 283.87 101310.28

& BRIDGE FUND

CAPITAL IMPROVEMENT PROJECTS DUNDEE CROSSINGS BDD PRAIRIE LAKES ·TIF.IMPROVMNTFUND CHRISTINA DRIVE TIF FUND DUNDEE CROSSINGS ·TIF FUND DOWNTOWN REDEVELOPMENT TIF WATER OPERATING FUND SEWER OPERATING FUND ESCROW/DEPOSIT FUND

*** GRAND TOTAL ***

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