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01-08-13
DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- -- -- ---- ---- ---------- ------- --------------------- ----- ----------------- ------ -- ------------- --------------------- ----- ---------- 514508 AACVB AURORA AREA CONVENTION 113012 -ALL 12 / 18 / 12 01 ADMIN SERVICES -NOVEMBER 2012 01 - 640 - 54 -00 - 5481 13 . 45 02 ALL SEASONS HOTEL TAX * * COMMENT * * INVOICE TOTAL : 13 . 45 113012 -HAMPTON 12 / 28 / 12 01 ADMIN SERVICES -NOVEMBER 2012 01 -640 - 54 - 00 - 5481 2 , 571 . 83 02 HAMPTON INN HOTEL TAX * * COMMENT * * INVOICE TOTAL : 2 , 571 .. 83 113012-SUPER 12 / 28 / 12 01 ADMIN SERVICES -NOVEMBER 2012 01 - 640 -54 - 00 - 5481 1 , 142 . 87 02 SUPER 8 HOTEL TAX * * COMMENT * * INVOICE TOTAL : 11142 . 87 CHECK TOTAL : 3 , 728 . 15 514509 ACCURINT LEXISNEXIS RISK DATA MGMT . 1249304 - 20121130 11 / 30 / 12 01 POLICE-NOVEMBER COMMITMENT 01 -210 - 54 - 00 -5462 50 . 00 INVOICE TOTAL : 50 . 0-0 CHECK TOTAL : 50 . 00 514510 ADSALARM ALARM DETECTION SYSTEMS INC 120912 • 12 / 09 / 12 01 ADMIN-JAN . - MARCH MONITORING 01 -110 - 54- 00 -5462 135 . 00 INVOICE TOTAL : 135 . 00 CHECK TOTAL : 135 . 00 514511 ADVAAUTO ADVANCED AUTOMATION & CONTROLS 12 - 1749 10 / 31 / 12 01 WATER OP-WELL FLOW 51 -510 - 54 - 00 - 5445 440 . 00 ` 02 TROUBLESHOOTING * * COMMENT * * INVOICE TOTAL : 440 . 00 CHECK TOTAL : 440 . 00 DATE : Ul / u2 / 1 .3 UNITED CITY OF YORKVILLE YAUE : TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- ---- -- -- --------- ----------------- ----------------- -------- ---- ------------- ---- ------------- ---- ----- --------------------- --- --- 514512 ADVANDIS ADVANCED DISPOSAL-BATAVIA-TO T00000847429 11 / 30 / 12 01 HEALTH '& SANITATION-NOVEMBER 01 -540 - 54 - 00 - 5441 66 , 275 . 31 02 SERVICE * * COMMENT * * 03 HEALTH & SANITATION-NOVEMBER 01 -540 - 54 - 00 - 5442 11 , 067 . 99 04 SENIOR SUBSIDY SERVICE * * COMMENT * * INVOICE TOTAL : 77 , 343 . 30 CHECK TOTAL : 77 , 343 . 30 514513 AQUAFIX AQUAFIX , INC . 10121 12 / 10 / 12 01 SEWER OP-POLAR BLEND 52 -520 - 56 - 00 - 5620 472 . 24 INVOICE TOTAL : 472 . 24 CHECK TOTAL : 472 . 24 514514 ARAMARK ARAMARK UNIFORM SERVICES 610 - 7829460 12 / 11 / 12 01 STREETS -UNIFORMS 01- 410 - 56 - 00 -5600 22 . 33 024 WATER OP-UNIFORMS 51 -510 - 56 - 00 -5600 22 . 33 03 SEWER OP-UNIFORMS 52 -520 - 56 - 00 - 5600 22 . 33 INVOICE TOTAL : 66 . 99 610 - 7838805 12 / 18 / 12 01 STREETS-UNIFORMS 01 - 410 -56 - 00 -5600 44 . 26 02 WATER OP -UNIFORMS 51 -510 - 56 - 00 - 5600 44 . 26 03 SEWER. OP-UNIFORMS 52 - 520 - 56 - 00 -5600 44 . 25 INVOICE TOTAL : 132 . 77 CHECK TOTAL : 199 . 76 514515 ARROLAB ARRO LABORATORY , INC . , . 45153 12 / 21 / 12 01 WATER OP- 2 TOTAL COLIFORM 51 -510 - 54- 00 -5429 33 . 00 INVOICE TOTAL : 33 . 00 CHECK TOTAL : 33 . 00 DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : .i TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT .. . . ....................---- -------------------------- ---- ----------------- -------- --------- ------------- -------- --------------- ---- 514516 ATTINTER AT & T INTERNET SERVICES 842804266 - 1212 12 / 09 / 12 01 ADMIN-T . 1 SERVICE 01 - 110 - 54 - 00 - 5440 968 . 79 INVOICE TOTAL : 968 . 79 CHECK TOTAL : 968 . 79 514517 ATTLONG AT & T LONG DISTANCE 828932136 - 1112 12 / 01 / 12 01 ADMIN-NOVEMBER LONG DISTANCE 01 - 110 - 54- 00 -5440 13 . 08 02 POLICE-NOVEMBER LONG DISTANCE 01 - 210 - 54- 00 -5440 58 . 39 03 WATER OP-NOVEMBER LONG 51 -510 - 54- 00 - 5440 67 . 33 04 DISTANCE * * COMMENT * * INVOICE TOTAL : 138 . 80 CHECK TOTAL : 138 . 80 514518 BATTERYS BATTERY SERVICE CORPORATION 228645 12 / 21 / 12 01 WATER OP -BOOSTER STATION 51 - 510 - 56 - 00 - 5638 34 . 38 02 BATTERIES * * COMMENT * * INVOICE TOTAL : 34 . 38 CHECK TOTAL : 34 . 38 514519 BEHRD DAVID BEHRENS 010113 01 / 01 / 13 01 SEWER OP-DECEMBER 2012 MOBILE 52 -520 -54 - 00 -5440 45 . 00 02 EMAIL REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 514520 BPAMOCO BP AMOCO OIL COMPANY 36701156 -PD 12 / 24 / 12 01 POLICE-GASOLINE 01 -210 - 56 - 00 -5695 343 . 93 INVOICE TOTAL : 343 . 93 CHECK TOTAL : 343 . 93 . - 3 - DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM ' NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - 514521 CALLONE UNITED COMMUNICATION SYSTEMS 1010 - 7980 - 0000 -1212C 12 / 15 / 12 01 ADMIN-ADMIN LINES 01 - 110 - 54 - 00 - 5440 219 . 45 02 ADMIN-CITY HALL NORTEL 01 - 110 - 54 - 00 -5440 264 . 74 03 POLICE -CITY HALL NORTEL 01 -210 - 54 - 00 -5440 264 . 74 04 WATER OP-CITY HALL NORTEL 51 -510 - 54 - 00 - 5440 264 . 75 05 POLICE -MONTHLY CHARGES 01 -210 - 54 - 00 - 5440 657 . 59 06 POLICE -CITY HALL FIRE 01-210 - 54 - 00 - 5440 57 . 78 07 ADMIN-CITY HALL FIRE 01 - 110 - 54 - 00 - 5440 57 . 79 08 WATER OP -PW LINES 51 -510 - 54- 00 -5440 1 , 244 . 73 INVOICE TOTAL : 3 , 031 . 57 CHECK TOTAL : 3 , 031 .57 514522 CARGILL CARGILL , INC 2900845737 11 / 28 / 12 01 WATER OP-BULK ROCK SALT 51 -510 - 56 - 00 -5638 21725 . 25 INVOICE TOTAL : 2 , 725 . 25 2900847970 11 / 29 / 12 01 WATER OP -BULK ROCK SALT 51-510 - 56 - 00 - 5638 21827 . 49 INVOICE TOTAL : 21827 . 49 2900854879 12 / 04 / 12 01 WATER OP-BULK ROCK SALT 51 -510 -56 - 00 -5638 2 , 924 . 64 INVOICE TOTAL : 2 , 924 . 64 2900880417 12 / 19 / 12 01 WATER OP-BULK ROCK SALT 51 -510 -56 - 00 - 5638 2 , 787 . 21 INVOICE TOTAL : 2 , 787 . 21 CHECK TOTAL : ' 11 , 264 . 59 514523 COMED COMMONWEALTH EDISON 4035113167 - 1112 12 / 13 / 12 01 STREETS - 4402 ROSENWINKLE SIREN 01 - 410 - 54 - 00 -5480 34 . 59 INVOICE TOTAL : 34 . 59 * 6963019021 - 1212 12 / 13 / 12 01 STREETS -LIGHTS 01 - 410 - 54 - 00 - 5480 31 . 57 INVOICE TOTAL : 31 . 57 * - 4 - DATE : U '1 / U1 / 13 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -------------------------------------------- --------- --------- ---- ----- ------------------- ------------------- - ---------------------- 514523 COMED COMMONWEALTH EDISON 7090039005 - 1112 12 / 07 / 12 01 STREETS-LIGHTS 01 - 410 - 54 - 00 - 5480 20 . 41 INVOICE TOTAL : 20 . 41 CHECK TOTAL : 86 . 57 514524 CRITICAL CRITICAL REACH 13 -622 12 / 10 / 12 01 POLICE-ANNUAL FEE RENEWAL 01 -210 -56 - 00 -5635 265 . 00 INVOICE TOTAL : 265 , 00. * CHECK TOTAL : 265 . 00 514525 DAVEAUTO DAVID L CHELSEN 20147 12 / 13 / 12 01 POLICE-SQUAD REPAIR 01 - 210 - 54 - 00 -5495 231 . 00 INVOICE TOTAL : 231 . 00 20159 12 / 20 / 12 01 POLICE-SQUAD REPAIR 01 -210 - 54 - 00 -5495 210 . 00 INVOICE TOTAL : 210 . 00 20166 12 / 18 / 12 01 POLICE -SQUAD REPAIR 01 -210 - 54 - 00 -5495 103 . 00 INVOICE TOTAL : 103 . 00 CHECK TOTAL : 544 . 00 514526 DUTEK THOMAS & JULIE FLETCHER 761806 12 / 03 / 12 01 STREETS -FITTING 01 - 410 - 56 - 00 -5640 7 . 00 INVOICE TOTAL : 7 . 00 CHECK TOTAL : 7 . 00 514527 EEI ENGINEERING ENTERPRISES , INC . 51671 -A 12 / 21 / 12 01 ADMIN SERVICES -UNDERPAYMENT ON 01 - 640 - 54 - 00 -5465 1 . 18 DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # . INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------- ---- --------- ------------------------------ ---- -- --------- ---------- ---- ----- -------------------------------------------- 514527 EEI ENGINEERING ENTERPRISES , INC . 51671 -A 12 / 21 / 12 02 PREVIOUS INVOICE FOR - RIVER * * COMMENT * * 03 ROAD BRIDGE WORK * * COMMENT * * INVOICE TOTAL : 1 . 18 * 51828 11 / 26 / 12 01 DEVELOPER ESCROW- SALEK 90 - 041 - 41 - 00 - 0011 754 . 50 02 SUBDIVISION * * COMMENT * * INVOICE TOTAL : 754 . 50 * CHECK TOTAL : 755 . 68 514528 EJEQUIP EJ EQUIPMENT 0053956 12 / 18 / 12 01 SEWER OP-REMOVED AND REPLACED 52 -520 - 54- 00 -5495 4 ; 804 . 15 02 TOP WATER PUMP VALVE ON TRUCK * * COMMENT * * 03 # 2 * * COMMENT * * INVOICE TOTAL : 4 , 804 . 15 CHECK TOTAL : 4 , 804 . 15 514529 ENCAP ENCAP , INC . 23908 11 / 30 / 12 01 DEVELOPER ESCROW-FOXHILL BASIN 90 - 014- 14- 00 - 1111 650 . 00 02 UNIT 7 2012 MONITORING REPORT * * COMMENT * * INVOICE TOTAL : 650 . 00 CHECK TOTAL : 650 . 00 514530 EYEMED FIDELITY SECURITY LIFE INS . 4577092 12 / 28 / 12 01 ADMIN-JANUARY VISION INS . 01 - 110 - 52 - 00 -5224 49 . 19 02 ADMIN-JANUARY ELECTED OFFICIAL 01 - 110 - 52 - 00 -5238 58 . 55 03 VISION INS . * * COMMENT * * 04 FINANCE-JANUARY VISION INS . 01 -120 - 52 - 00 -5224 26 . 98 05 POLICE-JANUARY VISION INS . 01 - 210 - 52 - 00 -5224 306 . 16 DATE : Ul / 02 / 13 UNITED CITY OF YORKVILLE PAGE : / TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- ----- --- ------------- --- - ---- ----- --------------------- - -- ----------------------------------------------------------------- ------ 514530 EYEMED FIDELITY SECURITY LIFE INS . 4577092 12 / 28 / 12 06 COMM/ DEV-JANUARY VISION INS . 01 - 220 -52 - 00 -5224 31 . 57 07 STREETS -JANUARY VISION INS . 01 - 410 - 52 - 00 - 5224 58 . 55 08 ADMIN SERVICES -JANUARY RETIREE 01 - 640 - 52 -00 - 5242 48 . 19 09 VISION INS . * * COMMENT * * 10 PARKS -JANUARY VISION INS . 79 - 790 -52 - 00 -5224 79 . 34 11 RECREATION-JANUARY VISION INS . 79 - 795 - 52 - 00 - 5224 24 .65 12 WATER OP-JANUARY VISION INS . 51 - 510 - 52 - 00 -5224 62 . 32 13 SEWER OP-JANUARY VISION INS . 52 -520 - 52 - 00 -5224 22 . 49 14 LIBRARY-JANUARY VISION INS . 82 - 820 - 52 - 00 - 5224 53 . 60 INVOICE TOTAL : 821 . 59 CHECK TOTAL : 821 . 59 514531 FARREN FARREN HEATING & COOLING 7883 11 / 28 / 12 01 WATER OP-GRANDE RESERVE PLANT 51 -510 -54 -00 -5445 115 . 00 02 SERVICE CALL * * COMMENT * * INVOICE TOTAL : 115 . 00 CHECK TOTAL : 115 . 00 514532 FLATSOS RAQUEL HERRERA 113012 11 / 30 / 12 01 STREETS -TIRE 01 - 410 - 56 - 00 - 5640 52 . 50 INVOICE TOTAL : 52 . 50 CHECK TOTAL : 52 . 50 514533 FLEET FLEET SAFETY SUPPLY 56699 11 / 21 / 12 01 STREETS -FACE PLATE MOUNTING , 01 - 410 - 56 - 00 -5640 173 . 07 02 BRAKE LIGHTS * * COMMENT * * INVOICE TOTAL : 173 . 07 CHECK TOTAL : 173 . 07 DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE rtiu� : o TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR .# INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - ------------------- ----------------- ----------- - ----- ------------ --------------------------------------- ------------- ------ -- ----- - 514534 FREDRICR ROB FREDRICKSON 010113 01 / 01 / 13 01 FINANCE —DECEMBER 2012 MOBILE 01 -120 - 54 - 00 - 5440 45 . 00 02 EMAIL REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 514535 FULTON FULTON TECHNOLOGIES U-20120705 12 / 12 / 12 01 PD CAPITAL—CIVIL DEFENSE & 20 -200 - 54 700 -5495 31050 . 66 02 DISASTER WARNING SYSTEM * * COMMENT * * '03 ANNUAL MAINTENANCE AGREEMENT * * COMMENT * * INVOICE TOTAL : 3 , 050 . 66 CHECK TOTAL : 3 , 050 . 66 514536 FVFS FOX VALLEY FIRE & SAFETY 723739 10 / 25 / 12 01 STREETS —SPRINKLER SYSTEM 01 - 410 - 54 - 00 -5446 345 . 00 02 INSPECTION * * COMMENT * * INVOICE TOTAL : 345 . 00 CHECK TOTAL : 345 . 00 514537 GALLS GALL ' S INC . 000227174 12 / 03 / 12 01 POLICE—TACTICAL FLEECE 01 -210 - 56 - 00 - 5600 100 . 00 INVOICE TOTAL : 100 . 00 CHECK TOTAL : 100 . 00 514538 GARDKOCH GARDINER KOCH & WEISBERG H- 1847C- 88411 12 / 05 / 12 01 ADMIN SERVICES —GENERAL MATTERS 01 - 640 -54- 00 -5461 160 . 00 INVOICE TOTAL : 160 . 00 DATE : 01 / 02 / 13 UNITED UITY UP' YUI- YAV1LLh; rnvL . TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE - ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----- -- ---- - ----- ------- -------- ------------------------------ ---------------- -------------- ---- ------------------------------------ 514538 GARDKOCH GARDINER KOCH & WEISBERG H- 1961C- 88377 12 / 05 / 12 01 ADMIN SERVICES -KENDALL MARKET 01 - 640 - 54 - 00 -5461 599 . 20 02 PLACE * * COMMENT * * INVOICE TOTAL : 599 . 20 H- 1974C- 88473 12 / 05 / 12 01 ADMIN SERVICES - IEPA MATTERS 01 - 640 - 54- 00 - 5461 100 . 00 INVOICE TOTAL : 100 . 00 H- 2013C- 88378 12 / 05 / 12 01 ADMIN SERVICES -HAMMAN FEES 01 -640 - 54- 00 -5461 466 . 00 02 MATTERS * * COMMENT * * INVOICE TOTAL : 466 . 00 H-2364C- 88313 12 / 05 / 12 01 ADMIN SERVICES -KIMBALL HILL 01 - 640 - 54 - 00 -5461 400 . 00 02 MATTERS * * COMMENT * * INVOICE TOTAL : 400 . 00 H- 2932C- 88476 12 / 05 / 12 01 ADMIN SERVICES-WINDETTE RIDGE 01 - 640 - 54- 00 -5461 197 . 75 INVOICE TOTAL : 197 . 75 H-3029C- 88477 12 / 05 / 12 01 ADMIN SERVICES -WR BOND 01 - 640 - 54- 00 - 5461 940 . 00 INVOICE TOTAL : 940 . 00 H- 3106C- 88475 12 / 05 / 12 01 ADMIN SERVICES -TRAV$LERS 01 - 640 - 54 - 00 - 5461 529 . 38 02 INSURANCE MATTER * * COMMENT * * INVOICE TOTAL : 529 . 38 CHECK TOTAL : 3 , 392 . 33 514539 GODWINL LISA R . GODWIN 121812 12 / 20 / 12 01 ADMIN-DECEMBER 18 PW MEETING 01 - 110 - 54 - 00 -5462 58 . 24 02 MINUTES I * * COMMENT * * INVOICE TOTAL : 58 . 24 CHECK TOTAL : 58 . 24 DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 10 TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- - --- ----------------------------------------------- ---- ---- ------------- ---- ---- ----------------------------- ---------- -- -------- 514540 GOLINSKI GARY GOLINSKI 010113 01 / 01 / 13 01 ADMIN-DECEMBER 2012 MOBILE 01 -110 - 54 - 00 - 5440 45 . 00 02 EMAIL REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 514541 HARRIS HARRIS COMPUTER SYSTEMS MN00002040 11 / 20 / 12 01 FINANCE-MSI ANNUAL MAINTENANCE 01 - 120 - 54 - 00 - 5462 11 , 537 . 90 02 RENEWAL * * COMMENT * * ' INVOICE TOTAL : 11 , 537 . 90 CHECK TOTAL : 11 , 537 . 90 514542 HDSUPPLY HD SUPPLY WATERWORKS , LTD . 5873051 12 / 04 / 12 01 WATER OP- 16 100CF METERS 51 - 510 - 56 - 00 - 5664 1 , 869 . 50 INVOICE TOTAL : 1 , 869 . 50 CHECK TOTAL : 1 , 869 . 50 514543 HOMEDEPO HOME DEPOT 5011277 11 / 20 / 12 01 POLICE-WH CHIME 01 -210 - 56 - 00 - 5640 18 . 88 INVOICE TOTAL : 18 . 88 5011279 11 / 20 / 12 01 STREETS -BREAKER 01 - 410 -56 - 00 -5640 14 . 19 INVOICE TOTAL : 14 . 19 7011990 11 / 28 / 12 01 STREETS -PVC UNION , FITTING , 01 - 410 - 56 - 00 - 5620 38 . 48 02 PVC PIPE * * COMMENT * * INVOICE TOTAL : 38 . 48 8010113 11 / 07 / 12 01 STREETS -BREAKER 01 - 410 - 56 - 00 - 5656 12 . 01 INVOICE TOTAL : 12 . 01 DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE rhua : ii TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----- - --- -- ----------------------------------------------- ------------- ------------- --------------- --------------------------------- 514543 HOMEDEPO HOME DEPOT 9010962 11 / 16 / 12 01 POLICE -TRANSFORMER 01 -210 - 56 - 00 -5640 10 . 91 INVOICE TOTAL : 10 . 91 CHECK TOTAL : 94 . 47 514544 IDOT ILLINOIS DEPARTMENT OF 105449 10 / 09 / 12 01 MFT-WORK AT N . BRIDGE & PARK 15 - 155 - 60 - 00 - 6079 51543 . 50 02 STREET * * COMMENT * * INVOICE TOTAL : 51543 . 50 CHECK TOTAL : 5 , 543 . 50 514545 ILPD4778 ILLINOIS STATE POLICE 121912 12 / 19 / 12 01 ADMIN-BACKGROUND CHECK 01 - 110 -54 - 00 -5462 31 . 50 INVOICE TOTAL : 31 . 50 CHECK TOTAL : 31 . 50 514546 INTLCODE INTERNATIONAL CODE COUNCIL INC 2922490 12 / 04 / 12 01 COMM/ DEV-ANNUAL MEMBERSHIP 01 -220 - 54 - 00 -5460 125 . 00 02 DUES * * COMMENT * * INVOICE TOTAL : 125 . 00 CHECK TOTAL : 125 . 00 514547 IPRF ILLINOIS PUBLIC RISK FUND 12487 12 / 14 / 12 01 ADMIN SERVICES -FEBRUARY 01 - 640 -52 - 00 - 5231 8 , 003 . 00 02 WORKERS COMP . * * COMMENT * * 03 WATER OP-FEBRUARY WORKERS COMP 51 - 510 - 52 - 00 -5231 995 . 00 04 SEWER OP -FEBRUARY WORKERS COMP 52 - 520 - 52 - 00 -5231 662 . 00 � 11 � DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE rein : lc TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- --- -------------- ------- ----- --------- - ------- ----- ---- ---- --------------------- ---------------------- ---- ------ ----------------- 514547 IPRF ILLINOIS PUBLIC RISK FUND 12487 12 / 14 / 12 05 ADMIN SERVICES -PARK & REC 01 - 640 -52 - 00 -5231 1 , 660 . 00 06 FEBRUARY WORKERS COMP . * * COMMENT * * 07 ADMIN SERVICES -REC CENTER 01 - 640 - 52 - 00 - 5231 521 . 00 08 FEBRUARY WORKERS COMP * * COMMENT * * 09 LIBRARY-FEBRUARY WORKERS COMP . 82 - 820 -52 - 00 -5231 11155 . 00 INVOICE TOTAL : 12 , 996 . 00 CHECK TOTAL : 12 , 996 . 00 514548 ITRON ITRON 271713 12 / 12 / 12 01 WATER OP -JAN . HOSTING SERVICES 51 -510 - 54- 00 -5462 474 . 48 INVOICE TOTAL : 474 . 48 CHECK TOTAL : 474 . 48 514549 JEWEL JEWEL 121912 -CITY 12 / 19 / 12 01 ADMIN-NAPKINS 01 - 110 - 56 - 00 - 5610 3 . 49 INVOICE TOTAL : 3 . 49 CHECK TOTAL : 3 . 49 514550 JIMSTRCK JAMES GRIBBLE 143103 10 / 16 / 12 01 STREETS -TRUCK INSPECTION 01 - 410 -54 - 00 - 5495 26 . 00 INVOICE TOTAL : 26 . 00 143317 10 / 30 / 12 01 STREETS -TRUCK INSPECTION 01 - 410 - 54- 00 -5495 26 . 00 INVOICE TOTAL : 26 . 00 CHECK TOTAL : 52 . 00 514551 JSHOES JEFFREY L . JERABEK � l 2 � DATE : 01 / 02 / 13 UNITED UITY Ut• YUtMV1LLr. ira L . i TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -------------------- - ---------- - ----- --------------------- --------------------- -------- - ---- ------------- --------------------- ------ 514551 JSHOES JEFFREY L . JERABEK 0542 - 4 12 / 19 / 12 01 WATER OP-BOOTS 51 - 510 - 56 - 00 -5600 151 . 00 INVOICE TOTAL : 151 . 00 1631 -37 12 / 11 / 12 01 STREETS -BOOTS 01 - 410 - 56 - 00 -5600 203 . 00 INVOICE TOTAL : 203 . 00 CHECK TOTAL : 354 . 00 514552 JUSTSAFE JUST SAFETY , LTD 18609 12 / 19 / 12 01 ADMIN-FIRST AID SUPPLIES 01 - 110 - 56 - 00 - 5610 20 . 80 INVOICE TOTAL : 20 . 80 CHECK TOTAL : 20 . 80 514553 KAMP KAMP / SYNERGY , LLC . 3816 12 / 14 / 12 01 WATER OP- INVESTIGATED AND 51 - 510 -56 -00 -5640 285 . 00 02 FIXED A TOTALING ERROR IN WELL * * COMMENT * * 03 3 , WELL 4 AND EFFLUENT FLOWS * * COMMENT * * INVOICE TOTAL : 285 . 00 CHECK TOTAL : 285 . 00 514554 KCPROB KENDALL COUNTY PROBATION 120512 12 / 05 / 12 01 POLICE-FY12 DIVERSION 01 - 210 - 54= 00 -5472 31405 . 96 02 SPECIALIST CONTRIBUTION * * COMMENT * * INVOICE TOTAL : 31405 . 96 CHECK TOTAL : 3 , 405 . 96 514555 ' KCSHERIF KENDALL CO . SHERIFF ' S OFFICE 121912 12 / 19 / 12 01 ADMIN-FTA REIMBURSEMENT 01 - 000 - 24- 00 - 2412 70 . 00 INVOICE TOTAL : 70 . -00 - 1 3 - DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- - --- ---- ---------- ----------- ----- -------- ------------- ----------------- -------- ----- - 514555 KCSHERIF KENDALL CO . SHERIFF ' S OFFICE 121912A 12 / 19 % 12 01 ADMIN-FTA REIMBURSEMENT 01 - 000 -24- 00 -2412 70 . 00 INVOICE TOTAL : 70 . 00 * 121912B 12 / 19 / 12 01 ADMIN-ETA REIMBURSEMENT 01 - 000 - 24- 00 - 2412 245 . 00 02 BALANCE FROM FY2012 * * COMMENT * * INVOICE TOTAL : 245 . 00 * CHECK TOTAL : 385 . 00 514556 LAWSON LAWSON PRODUCTS 9301283566 12 / 03 / 12 01 STREETS -NUTS , CAP SCREWS , 01 - 410 - 56 - 00 -5620 441 . 77 02 WASHERS , COUPLERS * * COMMENT * * INVOICE TOTAL : 441 . 77 9301299445 12 / 10 / 12 01 STREETS -METAL DRAWER , FLAP 01 - 410 - 56 - 00 -5620 389 . 03 02 DISC , QUICK DISC COUPLER, * * COMMENT * * 03 INSERTS , CABLE TIES * * COMMENT * * INVOICE TOTAL : 389 . 03 CHECK TOTAL : 830 . 80 514557 LINCOLNF LINCOLN FINANCIAL GROUP 122012 12 / 20 / 12 01 ADMIN-JANUARY 2013 LIFE INS . 01 - 110 - 52 - 00 -5222 48 . 32 02 ADMIN-JANUARY 2013 ELECTED 01 -110 - 52 - 00 -5236 56 . 85 03 OFFICIALS LIFE INS . * * COMMENT * * 04 FINANCE-JANUARY 2013 LIFE INS . 01 - 120 - 52 - 00 -5222 29 . 76 05 POLICE -JANUARY 2013 LIFE INS . 01 -210 - 52 - 00 -5222 384 . 62 06 COMM/DEV-JANUARY 20.13 LIFE INS 01 -220 -52 - 00 - 5222 45 . 06 07 STREETS -JANUARY 2013 LIFE INS . 01 - 410 - 52 - 00 - 5222 109 . 49 08 PARKS -JANUARY 2013 LIFE INS . 79 - 790 - 52- 00 -52.22 78 . 98 09 RECREATION-JANUARY 2013 LIFE 79 - 795 - 52 - 00 -5222 39 . 30 10 INS . * * COMMENT * * - 14 - DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE � ��L • � � TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514557 LINCOLNF LINCOLN FINANCIAL GROUP 122012 12 / 20 / 12 11 WATER OP-JANUARY 2013 LIFE INS 51 - 510 - 52 - 00 -5222 69 . 33 12 SEWER OP -JANUARY 2013 LIFE INS 52 - 520 - 52 - 00 -5222 24 . 80 13 REC CENTER-JANUARY 2013 LIFE 80 - 800 - 52 - 00 - 5222 7 . 25 14 INS . * * COMMENT * * 15 LIBRARY-JANUARY 2013 LIFE INS . 82 - 820 - 52 - 00 -5222 85 . 59 INVOICE TOTAL : 979 . 35 CHECK TOTAL : 979 . 35 514558 MEADE MEADE ELECTRIC COMPANYr INC . 657466 11 / 30 / 12 01 STREETS -RT . 47 & ROSENWINKLE 01 - 410 -56 =00 -5640 3 , 005 . 94 02 TRAFFIC SIGNAL MAINTENANCE * * COMMENT * * INVOICE TOTAL : 31005 . 94 CHECK TOTAL : 3 , 005 . 94 514559 MENLAND MENARDS - YORKVILLE 11974 11 / 28 / 12 01 WATER OP-BOARDS , STAPLES 51 -510 -56 - 00 -5640 38 . 15 INVOICE TOTAL : 38 . 15 11979 11 / 28 / 12 01 WATER OP-RETURNED MERCHANDISE 51-510 - 56 - 00 -5620 - 2 . 19 02 CREDIT * * COMMENT * * INVOICE TOTAL : - 2 . 19 11983 11 / 28 / 12 01 WATER OP- STAPLES 51 -510 -56 - 00 -5620 2 . 98 INVOICE TOTAL : 2 . 98 12179 11 / 30 / 12 01 WATER OP -GORILLA TAPE 51 -510 - 56 - 00 - 5620 8 . 47 INVOICE TOTAL : 8 . 47 12546 12 / 03 / 12 01 STREETS -HAND CLEANER 01 - 410 -56.- 00 - 5620 11 . 98 INVOICE TOTAL : 11 . 98 DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE rrv� : iv TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514559 MENLAND MENARDS - YORKVILLE 12774 12/ 05 / 12 01 STREETS -LOCKNUT , WASHER, PLUG , 01 - 410 -56 - 00 - 5620 4 . 19 02 ADAPTER * * COMMENT * * INVOICE TOTAL : 4419 12834 12 / 06 / 12 01 STREETS -HOLE SAW 01 -410 -56 - 00 -5620 16 . 99 INVOICE TOTAL : 16 . 99 12852 12 / 06 / 12 01 STREETS -PVC BALL VALVE , PVC 01 - 410 - 56 - 00 - 5620 12 . 15 02 ADAPTER * * COMMENT * * INVOICE TOTAL : 12 . 15 12921 12 / 07 / 12 01 STREETS -GALVANIZED STRAP 01 - 410 - 56 - 00 -5640 1 . 02 INVOICE TOTAL : 1 . 02 12932 -12 12 / 07 / 12 01 STREETS -BAG 'STRAINER , CLEVER 01 - 410 - 56 - 00 -5640 17 . 93 02 STORE TOTE * * COMMENT * * INVOICE TOTAL : 17 . 93 13190 12 / 10 / 12 01 STREETS -TEE , PVC CAP , PVC 01 - 410 - 56 - 00 -5620 5 . 95 02 ADAPTER * * COMMENT * * INVOICE TOTAL : 5 . 95 13191 12 / 10 / 12 01 WATER OP- COUPLING , NIPPLES 51 -510 - 56 - 00 -5620 14 . 30 INVOICE TOTAL : 14 . 30 13204 12 / 10 / 12 01 STREETS -CEMENT , PRIMER , PVC 01 - 410 -56 - 00 - 5620 6 . 91 02 COUPLING * * COMMENT * * INVOICE TOTAL : 6 . 91 13214 12 / 10 / 12 01 SEWER OP-PAINT , ROLLER TRAY 52 - 520 - 56 - 00 -5613 28 . 92 02 SET , BRUSH SET * * COMMENT * * INVOICE TOTAL : 28 . 92 13216 12 / 10 / 12 01 STREETS -PVC CAPS , TEE , ADAPTER 01 - 410 - 56 - 00 -5620 12 . 24 _ l 6 - DATE : 01 / 02 / 13 UNITMU Ulll • Ur ZUMriV1LALL. - TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- ---- -------- ----------------- --------- ------------ - ----------- - ------------- --------- ---- ----------------- --------- 514559 MENLAND MENARDS - YORKVILLE 13216 12 / 10 / 12 02 PVC PIPE * * COMMENT * * INVOICE TOTAL : 12 . 24 13290 12 / 11 / 12 01 STREETS -PROPANE CYLINDER 01 - 410 - 56 - 00 - 5620 2 . 50 INVOICE TOTAL : 2 . 50_ * 13291 12 / 11 / 12 01 SEWER OP-PAINT 52 - 520 - 56 - 00 - 5613 8 . 97 INVOICE TOTAL : 8 . 97 13382- 12 12 / 12 / 12 01 . WATER OP-GARBAGE BAGS 51 -510 - 56 - 00 - 5638 11 . 92 INVOICE TOTAL : 11 . 92 13447 12 / 13 / 12 01 STREETS -WRENCH , TRAILER END , 01 - 410 - 56 - 00 - 5620 15 . 70 02 CAR END * * COMMENT * * INVOICE TOTAL : 15 . 70 13524 12 / 14712 01 STREETS -CHAIN LUBE 01 - 410 - 56 - 00 - 5640 6 . 99 INVOICE TOTAL : 6 . 99 13527 - 12 12 / 14 / 12 01 STREETS -SPRAY PAINT , HOSE 01 - 410 - 56 - 00 - 5620 13 . 75 02 CLAMP * *• COMMENT * * INVOICE TOTAL : 13 . 75 13544 12 / 14 / 12 01 WATER OP-CAULK 51 - 510 - 56 - 00 -5640 3 . 69 INVOICE TOTAL ; 3 . 69 13560 12 / 14 / 12 01 STREETS -ROLLER COVERS , CHIP 01 - 410 - 56 - 00 -5620 6 . 36 02 BRUSH * * COMMENT * * INVOICE TOTAL : 6 . 36 13791 12 / 17 / 12 01 STREETS -PVC PIPE , BUSHING , 01 - 410 - 56 - 00 -5620 19 . 98 02 ADAPTERS , HOSE CLAMP , PVC * * COMMENT * * 03 SWEEP * * COMMENT * * INVOICE TOTAL : 19 . 98 - l7 - DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE rnvn : Lo TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 , WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -------------------- ---- ---------------------------- -------------- -------- -------- ----- ------------ ----- ---- ---------------------- - 514559 MENLAND MENARDS - YORKVILLE 14368 - 12 12 / 23 / 12 01 POLICE-LAMINATED PADLOCK 01 -210 - 56 - 00 - 5620 2 . 99 INVOICE TOTAL : 2 . 99 CHECK TOTAL : 272 . 84 514560 MERLIN DEYCO , INC . 20963 12 / 17 / 12 01 POLICE -MOUNT & BALANCE TIRES 01 -210 -54- 00 -5495 103 . 00 INVOICE TOTAL : 103 . 00 * 20976 12 / 18 / 12 01 POLICE-OIL CHANGE 01 -210 - 54 - 00 - 5495 36 . 20 INVOICE TOTAL : 36 , 20 * CHECK TOTAL : 139 . 20 514561 MESIROW MESIROW INSURANCE SERVICES INC 792806 12 / 19 / 12 01 ADMIN SERVICES - 12 / 31 / 12 - 01 - 640 - 52 - 00 - 5231 3 , 899 , 87 02 04 / 30 / 13 SERVICE FEE * * COMMENT * * 03 ADMIN SERVICES -PARK&REC 01 - 640 - 52 - 00 - 5231 809 . 04 04 12 / 31 / 12 - 04 / 30 / 13 SERVICE FEE * * COMMENT * * 05 ADMIN SERVICES -REC CENTER 01 - 640 - 52 - 00 - 5231 254 . 03 06 12 / 31 / 12 - 04 / 30 / 13 SERVICE FEE * * COMMENT * * 07 WATER OP- 12 / 31 / 12 - 04 / 30 / 13 51 - 510 - 52 - 00 -5231 484 . 88 08 SERVICE FEE * * COMMENT * * 09 SEWER OP- 12 / 31 / 12 - 4 / 30 / 13 52 - 520 - 52- 00 - 5231 322 . 49 10 SERVICE FEE * * COMMENT * * 11 LIBRARY-12 / 31 / 12 - 04 / 30 / 13 82 - 820 - 52- 00 -5231 563 . 01 12 MESIROW SERVICE FEE * * COMMENT * * 13 ADMIN- 05 / 01 / 13 -•12 / 31 / 13 01 - 000 - 14 - 00 - 1400 7 , 887 . 98 14 MESIROW SERVICE FEE * * COMMENT * * 15 ADMIN PARK & REC 05 / 01 / 13 - 01 - 000 - 14 - 00 - 1400 11643 , 43 16 12 / 31 / 13 MESIROW SERVICE FEE * * COMMENT * * 17 ADMIN-REC CENTER- 05 / 01 / 13 - 01 - 000 - 14 - 00 - 1400 498 . 37 — 10 ' DATE : 01 / 02 / 13 UNl '1'?; Ll lads Ur svxnv .Lu1j , - TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514561 MESIROW MESIROW INSURANCE SERVICES INC 792806 12 / 19 / 12 18 12 / 31 / 13 MESIROW SERVICE FEE * * COMMENT * * 19 WATER OP- 05 / 01 / 13 -12 / 31 / 13 51 - 000 - 14 - 00 -1400 940 . 78 20 MESIROW SERVICE FEE- * * COMMENT * * ' 21 SEWER OP- 05 / 01 / 13 - 12 / 31 / 13 52 - 000 - 14 - 00 - 1400 614 . 31 22 MESIROW SERVICE FEE * * COMMENT * * 23 LIBRARY- 05 / 01 / 13 - 12 / 31 / 13 82 - 000 - 14 - 00 - 1400 1 , 081 . 81 24 MESIROW SERVICE FEE * * COMMENT * * INVOICE TOTAL : 19 , 000 . 00 CHECK TOTAL : 19 , 000 . 00 514562 MIDAM MID AMERICAN WATER 81436A 11 / 15 / 12 01 WATER OP -HYDRANT LUG PAK 51 - 510 - 56 - 00 -5640 2 , 125 . 00 INVOICE TOTAL : 2 , 125 . 00 CHECK TOTAL : 2 , 125 . 00 514563 MINER MINER ELECTRONICS CORPORATION 247845 12 / 10 / 12 01 POLICE -RECONNECTED CABLES TO 01 - 210 - 54 - 00 -5495 95 . 00 02 RECORDER BOX FOR CAMERA * * COMMENT * * INVOICE TOTAL : 95 . 00 247918 12 / 10 / 12 01 POLICE-REPLACE FUSE FOR DOCK 01 -210 - 54- 00 -5495 95 . 00 INVOICE TOTAL : 95 . 00 247919 12 / 10 / 12 01 POLICE -REPAIR FLASH LIGHT 01 -210 - 54 - 00 -5495 47 . 50 02 CHARGER * * COMMENT * * INVOICE TOTAL : 47 . 50 CHECK TOTAL : 237 . 50 514564 MJELECT MJ ELECTRICAL SUPPLY , INC . DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE rhvn • ° � TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 0.8 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------- ---------------- --- -- ------------ --------- - 514564 MJELECT MJ ELECTRICAL SUPPLY , INC . 1131284 - 00 11 / 25 / 12 01 STREETS -BULB 01 - 410 - 56 - 00 - 5640 30 . 00 INVOICE TOTAL : : 30 . 00 1131352 - 00 12 / 03 / 12 01 STREETS -PHOTO CELL 01 - 410 - 56 - 00 -5640 20 . 00 INVOICE TOTAL : 20 . 00 1131432- 00 12 / 05 / 12 01 STREETS -BULBS 01 - 410 - 56 - 00 -5656 188 . 50 INVOICE TOTAL : 188 . 50 1131515 - 00 12 / 10 / 12 01 STREETS -BULBS 01 - 410 - 56 - 00 -5656 286 . 90 INVOICE TOTAL : 286 . 90 1131525 - 01 12 / 12 / 12 01 WATER OP -BOOSTER 51 -510 - 56 - 00 -5640 139 . 00 INVOICE TOTAL : 139 . 00 1131548 - 00 12 / 11 / 12 01 STREETS -BULBS 01 - 410 - 56 - 00 - 5656 93 . 00 INVOICE TOTAL : 93 . 00 CHECK TOTAL : 757 . 40 514565 MORTON MORTON SALT , INC 5400034284 11 / 29 / 12 01 MFT-BULK SAFE -T- SALT 15 - 155 -56 - 00 -5618 31 , 272 . 59 INVOICE TOTAL : 31 , 272 . 59 5400035456 11 / 30 / 12 01 MFT -BULK SAFE -T- SALT 15- 155 - 56 - 00 -5618 20 , 813 . 00 INVOICE TOTAL : 20 , 813 . 00 5400035457 11 / 30 / 12 01 MFT -BULK SAFE -T- SALT 15 - 155 - 56 - 00 -5618 11214 . 91 INVOICE TOTAL : 1 , 214 . 91 CHECK TOTAL : 53 , 300 . 50 514566 NATVISIN NATIONAL VISION CONSULTANTS - 20 - DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : L1 TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - ---- -- ---- ---- ----------------- ----- - ----------- --------- ---- ------ --- ----------------- --------------------- ---- --------- -------- -- 514566 NATVISIN NATIONAL VISION CONSULTANTS 121912 12 / 19 / 12 01 POLICE-2 CONTRACT RENEWALS 01 -210 - 54 - 00 -5411 750 . 00 INVOICE TOTAL : 750 . 00 CHECK TOTAL : 750 . 00 , 514567 NICOR NICOR . GAS 00 - 41 -22 - 8748 4 - 1112 12 / 05 / 12 01 ADMIN- 1107 PRAIRIE LANE 01 -110 - 54 - 00 - 5480 11 . 63 INVOICE TOTAL : 11 . 63 07 - 72 - 09 - 0117 7 - 1212 12 / 20 / 12 01 ADMIN-1301 CAROLYN CT 01 - 110 - 54 - 00 - 5480 26 . 53 INVOICE TOTAL : 26 . 53 15 - 41 - 50 - 1000 6 -1112 12 / 06 / 12 01 ADMIN- 804 GAME FARM RD 01 - 110 - 54 - 00 -5480 239 . 36 INVOICE TOTAL : 239 . 36 15 - 64- 61 -3532 5 -1112 12 / 0.5 / 12 01 ADMIN-1991 CANNONBALL TRAIL 01 - 110 - 54 - 00 - 5480 27 . 39 INVOICE TOTAL : 27 . 39 20 - 52 - 56 -2042 1- 1112 12 / 10 / 12 01 ADMIN- 420 FAIRHAVEN DR 01 - 110 - 54 ;;- 00 - 5480 77 . 15 INVOICE TOTAL : 77 . 15 31 - 61 - 67 - 2493 1 - 1112 12 / 05 / 12 01 ADMIN-276 WINDHAM RD 01 -110 - 54 - 00 - 5480 27 . 03 INVOICE TOTAL : • 27 . 03 46 - 69 -47 - 6727 1 - 1112 12 / 05 / 12 01 ADMIN-1975 BRIDGE STREET 01 -110 -54 - 00 - 5480 • 79 . 24 INVOICE TOTAL : 79 . 24 61 - 60 - 41 - 1000 9 -1112 12 / 11 / 12 01 ADMIN- 610 TOWER LANE 01 - 110 - 54- 00 -5480 260 . 69 INVOICE TOTAL : 260 . 69 66 - 70 - 44 - 6942 9 - 1112 12 / 06 / 12 01 ADMIN- 100 RAINTREE RD 01 - 110 - 54 - 00 -5480 80 . 18 INVOICE TOTAL : 80 . 18 83 - 80 - 00 - 1000 7 - 1112 12 / 11 / 12 01 ADMIN- 610 TOWER LANE UNIT B 01 - 110 - 54- 00 - 5480 75 . 22 INVOICE TOTAL : 75 . 22 CHECK TOTAL : 904 . 42 - 2 " - DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE rHUn : cc TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --------------- ------------------------------ --------------------- ----- ------------ - -------- ---------------------------------------- 514568 OFFWORK OFFICE WORKS 214530 12 / 17 / 12 01 COMM/ DEV-POCKET FILES 01 -220 - 56 - 00 - 5610 81 . 98 INVOICE TOTAL : 81 . 98 CHECK TOTAL : 81 . 98 514569 OHERROND RAY O ' HERRON COMPANY , INC . 0064542 - IN 12 / 20 / 12 01 POLICE -GEAR BAG , HANDCUFFS , 01 -210 - 56 - 00 -5600 408 . 60 02 BATON HOLDER , BATON , STINGER, * * COMMENT * * 03 STINGER HOLDER * * COMMENT * * INVOICE TOTAL : 408 . 60 CHECK TOTAL : 408 . 60 514570 PLAINPD PLAINFIELD POLICE DEPT . , / MFF 2013 - 00000012 12 / 19 / 12 01 POLICE -MOBILE FIELD FORCE 01 -210 - 54 - 00 - 5462 300 . 00 INVOICE TOTAL : 300 . 00 CHECK TOTAL : 300 . 00 514571 QUILL QUILL CORPORATION 7953087 12 / 14 / 12 01 FINANCE -FILE STORAGE SORTERS 01 - 120 - 56 - 00 - 5610 27 . 18 INVOICE TOTAL : 27 . 18 7983107 12 / 17 / 12 01 POLICE -PENS 01 - 210 - 56 - 00 - 5610 37 . 56 INVOICE TOTAL : 37 . 564 * 802397 12 / 17 / 12 01 POLICE -ENVELOPES 01 - 210 - 56 - 00 -5610 147 . 98 INVOICE TOTAL : 147 . 98 CHECK TOTAL : 212 . 72 514572 R0000405 PEGGY TUTOR _ 22 _ DATE : 01 / 02 / 13 UNITBU U111 ur aunnviLLa TIME : 13 : 50 : 37 CHECK REGISTER 'PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------------------- ---- ------ 514572 R0000405 PEGGY TUTOR 1'22412 12 / 27 / 12 01 ADMIN -BEECHER DEPOSIT REFUND 01 - 000 - 24- 00 -2410 100 . 00 INVOICE TOTAL : 100 . 00 CHECK TOTAL : 100 . 00 514573 R0000594 BRIAN BETZWISER 010112 - 50 01 / 01 / 13 01 PW CAPITAL- 185 WOLF STREET 21 -211 - 92 - 00 - 8050 41319 . 33 02 INTEREST PMT # 50 * * COMMENT * * 03 PW CAPITAL- 185 WOLF STREET 21 -211 - 92 - 00 - 8000 2 , 538 . 59 04 PRINCIPAL PMT # 50 * * COMMENT * * INVOICE TOTAL : 6 , 857 . 92 CHECK TOTAL :* 6 , 857 . 92 514574 R0001123 CMP PROPERTIES & DEVELOPMENT 121412 12 / 14 / 12 01 REFUND OF REMAINING LEGAL 90 - 040 - 40 - 00 - 0011 1 , 999 . 75 02 DEPOSIT * * COMMENT * * 03 CW CAPITAL-REFUND APPLICATION 23 - 000 - 42 - 00 - 4214 ' 250 . 00 04 FEE * * COMMENT * * INVOICE TOTAL : 2 , 249 . 75 CHECK TOTAL : 21249 . 75 514575 R0001124 CASA SANTIAGO 090612 09 / 06 / 12 01 SEWER OP - SERVICE CALL 52 - 520 - 54 - 00 -5495 350 . 00 02 REIMBURSEMENT FOR SEWER PLUG * * COMMENT * * INVOICE TOTAL : 350 . 00 CHECK TOTAL : 350 . 00 514576 RUSITYORK RUSH-COPLEY HEALTHCARE , _ 23 _ DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE YALE : L4 TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- --------------- ----- ----------------- --- ----------- --- -------- ----- ------------------- -- ---------------------------------- ---- -- 514576 RUSITYORK RUSH-COPLEY HEALTHCARE 7676 12 / 12 / 12 01 POLICE -EMPLOYMENT EXAM 01 -210 - 54 - 00 - 5411 266 . 00 INVOICE TOTAL : 266 . 00 CHECK TOTAL : 266 . 00 514577 SERVMASC SERVICEMASTER COMM . CLEANING 160016 12 / 15 / 12 01 ADMIN -MONTHLY CITY OFFICE 01 -110 - 54 - 00 - 5488 11196 . 00 02 CLEANING * * COMMENT * * INVOICE TOTAL : 11196 . 00 CHECK TOTAL : 1 , 196 . 00 514578 SHELL SHELL OIL CO . 065159923212 -PW 12 / 06 / 12 01 STREETS -GASOLINE 01 - 410 - 56 - 00 -5695 170 . 05 INVOICE TOTAL : 170 . 05 CHECK TOTAL : 170 . 05 514579 SHELL SHELL OIL CO . 065356230212 -PD 12 / 13 / 12 01 POLICE-GASOLINE 01 - 210 - 56 - 00 - 5695 19 . 40 INVOICE TOTAL : 19 . 40 CHECK TOTAL : 19 . 40 514580 SHREDIT SHRED - IT 9401210830 11 / 29 / 12 01 POLICE - SHREDDING SERVICE 01 -210 - 54 - 00 - 5462 109 . 97 INVOICE TOTAL : 109 . 97 CHECK TOTAL : 109 . 97 514581 SLEEZERJ SLEEZER , JOHN - 24 - DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE - -- - TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- ---- ---- ---- ----- --------- ----- --- ------------ --------- -------------- --------- 514581 SLEEZERJ SLEEZER , JOHN 010113 01 / 01 / 13 01 STREETS -DECEMBER 2012 MOBILE 01 -410 - 54 - 00 -5440 45 . 00 02 EMAIL REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 514582 SOFTWARE SOFTWARE PERFORMANCE 411195 12 / 14 / 12 01 ADMIN SERVICES - 12 / 13 / 12 01 - 640 -54- 00 -5450 25 . 00 02 SERVICE CHARGE * * COMMENT * * INVOICE TOTAL : 25 . 00 CHECK TOTAL : 25 . 00 514583 SOMWATER SOMONAUK WATER LAB , INC 121165 11 / 30 / 12 01 WATER OP -COBBLESTONE WATER 51 -510 - 54 - 00 - 5429 19 . 00 02 LINE SAMPLES * * COMMENT * * INVOICE TOTAL : 19 . 00 CHECK TOTAL : 19 . 00 514584 STERLING STERLING CODIFIERS , INC . 13079 12 / 21 / 12 01 ADMIN-SUPPLEMENT # 30 01 - 110 - 54 - 00 - 5451 1 , 985 . 00 INVOICE TOTAL : 1 , 985 . 00 CHECK TOTAL : 1 , 985 . 00 514585 STEVENS STEVEN ' S SILKSCREENING 4828 12 / 09 / 12 01 POLICE-SEW ON PATCHES 01 - 210 - 56 - 00 -5600 10 . 00 INVOICE TOTAL : 10 . 00 CHECK TOTAL : 10 : 00 _ 25 _ DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE PAGE : 26 TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- ---- -------- ----- ---- ----- ---------------- --------------------- ------------------------ --------------- ------------ -------- ------- 514586 STREICH STREICHERS I983457 12 / 19 / 12 01 POLICE-AMMUNITION 01 -210 - 56 - 00 - 5696 1 , 661 . 45 INVOICE TOTAL : 1 , 661 . 45 CHECK TOTAL : 11661 . 45 514587 SUBURLAB SUBURBAN LABORATORIES INC . 23460 11 / 30 / 12 01 WATER OP -FLUORIDE 51 - 510 -54 - 00 - 5429 307 . 00 INVOICE TOTAL : 307 . 00 23899 12 / 16 / 12 01 WATER OP -FLUORIDE , COLIFORM 51 - 510 - 54 - 00 - 5429 276 . 50 INVOICE TOTAL : 276 .• 50 CHECK TOTAL : 583 . 50 514588 TLCGROUP THE T . L . C : GROUP , LTD , 27866 11 / 29 / 12 01 FOX HILL SSA-TREE TRIMMING AND 11 -111 - 54 - 00 - 5495 1 , 387 . 00 02 DISPOSAL * * COMMENT * * INVOICE TOTAL : 1 , 387 . 00 27867 11 / 29 / 12 01 FOX HILL SSA- 2012 SEASON FINAL 11 - 111- 54- 00 - 5495 317 . 40 02 MOWING AND FALL CLEAN UP * * COMMENT * * 03 SUNFLOWER SSA-2012 SEASON 12 - 112 - 54 - 00 - 5495 300 . 00 04 FINAL MOWING AND FALL CLEAN UP * * COMMENT * * INVOICE TOTAL : 617 . 40 CHECK TOTAL : 2 , 004 . 40 514589 UPSSTORE MICHAEL J . KENIG 120712 12 / 07 / 12 01 POLICE- 1 PKG TO STRETCHERS 01 -210 - 54 - 00 -5452 11 . 41 02 ADMIN-2 PKGS TO KFO 01 -110 - 54 - 00 - 5452 63 . 44 INVOICE TOTAL : 74 . 85 CHECK TOTAL : 74 . 85 - 26 - DA'Z'E : U1 / U2 / 13 UNITED CITY OF YORKVILLE PAGE : G / TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : A2215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----- ------------ ----------- ----------------- ---- ----- -------- ------- -- --------------------- ------- ---- ------ -------- ----- ---- ------ 514590 VISA VISA 122712A-CITY 12 / 27 / 12 01 STREETS -COUPLING , HOSE SUCTION 01 - 410 - 56 - 00 -5620 494 . 02 02 BUNG TANK , ELBOWS , ELECTRIC * * COMMENT * * 03 VALVE , BUSHING * * COMMENT * * 04 STREETS -MERCHANDISE RETURN 01 - 410 - 56 - 00 - 5620 - 66 . 97 _ 05 CREDIT * * COMMENT * * 06 COMM/ DEV-ADOBE DESIGN STANDARD 01 -220 - 56 - 00 -5620 654 . 19 07 FINANCE-WEBSITE UPKEEP FEE 01 - 120 - 54 - 00 -5462 . 15 . 95 08 STREETS -3 JACKETS 01 - 410 - 56 - 00 - 5600 169 . 97 09 ADMIN-FILTER FOR REFRIGERATOR 01 -110 -56 - 00 -5610 42 . 48 10 WATER OP-TREATMENT PLANT 51 -510 - 54 - 00 - 5445 81 . 90 11 INTERNET * * COMMENT * * 12 ADMIN- SHIPPING CREDIT 01 - 110 -56 - 00 -5610 - 10 . 61 13 ADMIN-DECEMBER INTERNET 01 - 110 - 54 - 00 - 5440 43 . 38 14 COMM/ DEC-DECEMBER INTERNET 01 -220 - 54- 00 -5440 32 . 54 15 FINANCE -DECEMBER INTERNET 01 - 120 - 54 - 00 -5440 43 . 38 16 PARKS -DECEMBER INTERNET 79 - 790 - 56 - 00 - 5620 54 . 23 17 POLICE-DECEMBER INTERNET 01 - 210 - 54 - 00 -5440 281 . 97 18 REC CENTER-DECEMBER INTERNET 80 - 800 -56 - 00 -5620 73 . 66 19 RECREATION-DECEMBER INTERNET 79 - 795 - 56 - 00 -5620 54 . 23 20 SEWER OP-DECEMBER INTERNET 52 - 520 - 56 - 00 - 5620 32 . 54 21 STREETS -DECEMBER INTERNET 01 - 410 - 56 - 00 -5620 43 . 38 22 WATER OP -DECEMBER INTERNET 51 -510 - 56 - 00 -5620 54 . 23 INVOICE TOTAL : 2 , 094 . 47 CHECK TOTAL : 21094 . 47 514591 WALMART WALMART COMMUNITY 122212 -CITY 12 / 22 / 12 01 ADMIN-CUPS , PLATES , KLEENEX , 01 -110 - 56 - 00 - 5610 55 . 40 02 PAPER TOWELS * * COMMENT * * INVOICE TOTAL : 55 . 40 CHECK TOTAL : 55 . 40 514592 WAREHOUS WAREHOUSE DIRECT - 27 - DATE : U1 / UZ / ld UNITED Cl •1•Y OF YORKVVILLZ rrivn : � o TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------- ---- --------- -- ------ ------=------ ----------------- -------- -------------------------- -------- ------------- ---- --------------- 514592 WAREHOUS WAREHOUSE DIRECT 1787710 - 0 12 / 12 / 12 01 FINANCE-TONER , CALENDARS 01 - 120 - 56 - 00 -5610 5 . 74 02 WATER OP-TONER , CALENDARS 51 - 510 - 56 - 00 - 5620 76 . 93 03 SEWER OP-TONER , CALENDARS 52 -520 - 56 - 00 - 5620 32 . 15 • INVOICE TOTAL : 1'14 . 82 1788012 - 0 12 / 14 / 12 01 ADMIN-TONER 01 - 110 -56 - 00 - 5610 180 . 98 INVOICE TOTAL : 180 . 98 1791399 - 0 12 / 14 / 12 01 ADMIN-CALENDAR, TAPE 01 - 110 - 56 - 00 - 5610 39 . 82 INVOICE TOTAL : 39 . 82 CHECK TOTAL : 335 . 62 514593 WIREWIZ WIRE WIZARD OF ILLINOIS , INC 15103 12 / 01 / 12 01 WATER OP - JAN . - MARCH ALARM 51 - 510 - 54- 00 - 5445 465 . 75 02 MONITORING * * COMMENT * * 03 SEWER OP-JAN . - MARCH ALARM 52 -520 - 54 - 00 - 5444 155 . 25 04 MONITORING * * COMMENT * * INVOICE TOTAL : 621 . 00 CHECK TOTAL : 621 . 00 514594 WTRPRD WATER PRODUCTS , INC . 0236650 11 / 21 / 12 01 WATER OP- SINGLE BAND REPAIR 51 - 510 - 56 - 00 -5640 115 . 66 02 CLAMP * * COMMENT * * INVOICE TOTAL : 115 . 66 CHECK TOTAL : 115 . 66 514595 YBSD YORKVILLE BRISTOL 0551 - 009826365 11 / 30 / 12 01 WATER OP-NOVEMBER SERVICE 51 -510 - 54- 00 -5445 6 , 170 . 08 INVOICE TOTAL : 6 , 170 . 08 - 28 - L.41L1 : VlJV4110 UN .Linv t . 11l Vr YVMriV1LLz Ytil>r. : L7 TIME : 13 : 50 :.37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------------------------- ---- ----- ---- -------- ---------------------- ---- ------------- - ------------------------------------- ------ 514595 YBSD YORKVILLE BRISTOL 113012SF 12 / 28 / 12 01 ESCROW-NOVEMBER 2012 FEES- 95 - 000- 24 - 00 -2450 226 , 090 . 48 INVOICE TOTAL : 226 , 090 . 48 CHECK TOTAL : 232 , 260 . 56 514596 YORKACE YORKVILLE ACE & RADIO SHACK 146659 12 / 07 / 12 01 STREETS -PVC CONDUIT 01 - 410 - 56 - 00 - 5620 5 . 99 INVOICE TOTAL : 5 . 99 146660 12 / 07 / 12 01 STREETS -CAP 01 - 410 - 56 - 00 - 5620 1 . 29 INVOICE TOTAL : 1 . 29 146712 12 / 12 / 12 01 WATER OP-MEND HOSE , COUPLING 51 - 510 - 56 - 00 -5640 20 . 47 INVOICE TOTAL : 20 . 47 146715 12 / 12 / 12 01 WATER OP - COUPLING , ADAPTERS , 51 -510 - 56 - 00 -5640 25 . 52 02 PLUG, CLAMPS * * COMMENT * * INVOICE TOTAL : 25 . 52 146729 12 / 13 / 12 01 STREETS -CHAIN LOOP 01 - 410 - 56 - 00 -5640 65 . 97 INVOICE TOTAL : 65 . 97 146793 12 / 19 / 12 01 STREETS -HEX KEY SETS , ADAPTER 01 - 410 - 56 - 00 -5620 15 . 47 02 SOCKET * * COMMENT * * INVOICE TOTAL : 15 . 47 146809 12 / 20 / 12 01 STREETS-TOGGLE 01 - 410 - 56 - 00 -5640 4 . 49 INVOICE TOTAL : 4 . 49 CHECK TOTAL : 139 . 20 514597 YORKAREA YORKVILLE AREA CHAMBER OF 28241 12 / 13 / 12 01 ADMIN-2013 MEMBERSHIP DUES 01 -110 -54 - 00 - 5460 2 , 500 . 00 INVOICE TOTAL : 2 , 500 . 00 CHECK TOTAL : 2 , 500 . 00 . _ 29 _ DATE : 01 / 02 / 13 UNITED CITY OF YORKVILLE rerun : u TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------- ------- - ----- ------------ ------------- ---- ------------- --------------------------- ------------------------------------- ------ 514598 YORKCLER YORKVILLE CLERK ' S ACCOUNT 159601 12 / 14 / 12 01 WATER OP -FILE WATER LIENS 51 -510 - 54- 00 - 5448 147 . 00 02 WATER OP-RELEASE WATER LIENS 51 - 510 - 54 - 00 - 544'8 98 . •00 INVOICE TOTAL : 245 . 00 CHECK TOTAL : 245 . 00 514599 YORKECON YORKVILLE ECONOMIC DEV 5026 12 / 01 / 12 01 COMM/ DEV- 2013 MEMBERSHIP 01 -220 - 54 - 00 -5486 45 , 000 . 00 INVOICE TOTAL : 45 , 000 . 00 CHECK TOTAL : 45 , 000 . 00 514600 YORKGFPC PETTY CASH 121226 12 / 26 / 12 01 COMM/ DEV-TOLL TRAVEL CHARGES 01 -220 - 54 - 00 -5415 6 . 00 02 - WATER OP -KCWA LUNCHEON MEETING 51 -510 - 54- 00 - 5460 50 . 00 03 FOR TWP PEOPLE * * COMMENT * * INVOICE TOTAL : 56 . 00 CHECK TOTAL : 56 . 00 514601 YORKNAPA YORKVILLE NAPA AUTO PARTS 023563 11 / 27 / 12 01 WATER OP -OIL FILTER 51 - 510 - 54 - 00 -5495 6 . 04 INVOICE TOTAL : 6 . 04 * ' CHECK TOTAL : 6 . 04 ' 514602 YORKPDPC YORKVILLE POLICE DEPT , 122012 12 / 20 / 12 01 POLICE -NOTARY COMMISSION 01 - 210 - 56 - 00 -5620 5 . 00 03 PICK-UP * * COMMENT * * 04 POLICE- INVESTIGATION MONEY 01 - 210 - 56 - 00 -5620 65 . 00 INVOICE TOTAL : 70 . 00 CHECK TOTAL : 70 . 00 - 30 Ualt : Ul / UL / lj UNITED UITY UY YURKVILLE PAGE : .il TIME : 13 : 50 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 08 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------- ---- ----- ---------------------- --- ------------------------------ ------------------------------ ------------------------- -- 514603 YOUNGM MARLYS J . YOUNG 111512 12 / 08 / 12 01 ADMIN-NOVEMBER 15 ADMIN 01 - 110 - 54 - 00 -5462 53 . 00 02 MEETING MINUTES * * COMMENT * * INVOICE TOTAL : 53 . 00 * 120412 12 / 09 / 12 01 ADMIN-DECEMBER 4 EDC MEETING 01 - 110 - 54- 00 - 5462 43 . 96 02 MINUTES * * COMMENT * * INVOICE TOTAL : 43 . 96 * CHECK TOTAL : 96 . 96 TOTAL AMOUNT PAID : 5351347 . 35 - 31 - UNITED CITY OF YORKVILLE PAYROLL SUMMARY 12121 /2012 REGULAR OVERTIME TOTAL IMRF FICA TOTALS MAYOR & LIQ. COM . $ 943.34 $ - $ 943 . 34 $ - $ 7117 $ 1 ,015.51 CLERK 676 .67 - 676.67 23.30 40 .05 740.02 TREASURER 300 .00 - 300 .00 . 28 .92 22.95 351 .87 ALDERMAN 41245.00 - 4,245.00 357. 62 290 .22 41892.84 ADMINISTRATION 10 , 102.86 . - 10 , 102.86 911 .26 715.75 11 ,729 .87 FINANCE 61696 . 19 - 61696 . 19 645. 51 496.61 71838 .31 POLICE 762940 . 18 2,557.63 795497. 81 444.45 51848 .36 85, 790 .62 COMMUNITY DEV. 77501 .31 - 71501 .31 684. 90 551 .79 83738 .00 STREETS 10 ,030 . 59 - 10 ,030 .59 966 .95 740 .05 113737.59 WATER 12,519 . 92 77.89 12,597.81 11214.42 912. 12 14, 724.35 SEWER 11 ,803.68 - 11 ,803.68 11137.88 888 .21 132829 .77 PARKS 15, 389 .87 - 152389 .87 13483.58 1 , 136.44 18,009 .89 RECREATION 91967.77 - 91967.77 918 .95 736. 16 11 ,622.88 REC. CENTER 53827 .56 - 53827. 56 298 .03 445.89 61571 .48 LIBRARY 15,868 .89 - 152868 .89 901 .66 15186.27 17,956 .82 TOTALS $ 188 , 813.83 $ 27635.52 $ 1917449.35 $ 10 ,017.43 $ 14,083.04 $ 215,549 .82 TOTAL PAYROLL $ 2155549 .82 - 32 - UNITED CITY OF YORKVILLE PAYROLL SUMMARY 1 /4/2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION $ 97557.30 $ - $ 9 , 557 . 30 $ 11025 . 50 $ 674. 02 $ 11 ,256 . 82 FINANCE 6 , 696 . 19 - 61696 . 19 750 . 69 519 . 57 71966 .45 POLICE 837104 . 22 77199 . 69 90 ,303 . 91 494 . 69 61686 . 53 972485 . 13 COMMUNITY DEV. 71450 . 31 - 71450 . 31 762 .35 547 .89 81760 . 55 STREETS 10 ,030 . 58 - 101030 . 58 11076 .28 740 . 05 113846991 WATER 12 , 519 .94 - 122519 .94 17343 .39 906 . 17 147769 .50 SEWER 65031 . 51 - 61031 . 51 647 . 17 450 .81 73129 .49 PARKS 15 , 399 .49 - 15 ,399 .49 1 , 668 .46 1514622 183214. 17 RECREATION 91126 .77 - 91126 .77 979 .35 679 .48 10 ,785 . 60 REC. CENTER 47074. 34 - 41074. 34 263 . 96 397 .48 41735 .78 LIBRARY 15 ,05839 - 152058 .39 17003 . 61 1 , 124027 177186 .27 TOTALS $ 1797049 . 04 $ 71199 . 69 $ 1863248 .73 $ 103015 . 45 $ 132872 .49 $ 210 , 136. 67 TOTAL PAYROLL $ 2101136 . 67 - 33 - UNITED CITY OF YORKVILLE CITY COUNCIL BILL LIST SUMMARY Tuesday, January 08 , 2013 PAYROLL DArE BI-WEEKLY 12/21 /2012 $208 , 549 . 58 ELECTED OFFICIAL 12/21 /2012 $7, 000 .24 BI-WEEKLY 1 /4/2013 $210 , 136 .67 TOTAL PAYROLL $425 , 686 .49 ACCOUNTS PAYABLE BILLS LIST - FY 13 1 /8/2012 $535 , 34735 MANUAL CHECK #514501 - CROTTY BUILD CHECK 12111 /2012 $ 10 ,000 . 00 MANUAL CHECK #514502 - YORKVILLE POST OFFICE-UB PENALTY BILLS 12/12/2012 $336 . 15 MANUAL CHECK #514503 - MARRA BUILD CHECK 12119/2012 $10 , 000 .00 MANUAL CHECK #514505- KATHLEEN FIELD ORR-NOVEMBER BILLING 12/1912012 $ 117944. 00 MANUAL CHECK #514506 - SLEEZER BUILD CHECK 12/2112012 $ 10 , 000 . 00 MANUAL CHECK #514507 - YORKVILLE POST OFFICE - UB BILLS 12/3112012 $2 , 077.61 TOTAL BILLS PAID $579 , 705 . 11 DEBT SERVICE PAYMENTS • BNY MELLON -YRKVILLE06A PRINCIPAL PMT 12/20/2012 $355 , 000 .00 • BNY MELLON -YRKVILLE06A INTEREST PMT 12/20/2012 $ 109 , 903 . 13 • BNY MELLON -YORKVILLE05A PRINCIPAL PMT 12/26/2012 TOTAL WIRE TRANSFERS $464590113 TOTAL DISBURSEMENTS $1,470,294. 73 • ACH Payments # Wire Payments - 34