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01-22-13
DATE : 01 / 17 / 13 UNITED CITY OF. YORKVILLE PAGE : 1 TIME : 11 : 12 : 20 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 22 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- -- -- ---- - --- ------------- ---- -- ------- --- - --------- ---- ---- --- ------ ------------------------- ------------------------------------ 514701 AA000003 DANIEL V . TRANSIER 123112 12 / 31 / 12 01 POLICE -DECEMBER 19 & 26 ADMIN 01 -210 - 54 - 00 -5467 300 . 00 02 . HEARING * * COMMENT * * INVOICE TOTAL : 300 . 00 CHECK TOTAL : 300 . 00 514702 ADVANDIS ADVANCED DISPOSAL -BATAVIA-TO T00000862876 12 / 31 / 12 01 HEALTH & SANITATION-DECEMBER 01 -540 - 54 - 00 -5442 66 , 023 . 10 02 SERVICES * * COMMENT * * 03 HEALTH & SANITATION-DECEMBER 01 - 540 - 54 - 00 - 5441 11 , 063 . 70 04 SERVICES * * COMMENT * * INVOICE TOTAL : 77 , 086 . 80 CHECK TOTAL : 77 , 086 . 80 514703 APA AMERICAN PLANNING ASSOCIATION 239564 - 12114 12 / 28 / 12 01 COMM/ DEV- SUBSCRIPTION RENEWAL 01 - 220 - 56 - 00 - 5645 60 . 00 INVOICE TOTAL : 60 . 00 CHECK TOTAL : 60 . 00 514704 ARAMARK ARAMARK UNIFORM SERVICES 610 - 7848024 12 / 25 / 12 01 WATER OP,-UNIFORMS 51 - 510 -56 - 00 -5600 22 . 09 02 SEWER OP-UNIFORMS 52 - 520 - 56 - 00 - 5600 22 . 09 03 STREETS -UNIFORMS 01 - 410 - 56 - 00 - 5600 22 . 09 INVOICE TOTAL : 66 . 27 610 - 7857077 01 / 01 / 13 01 WATER OP-UNIFORMS 51 - 510 - 56 - 00 - 5600 22 . 09 02 SEWER OP -UNIFORMS 52 - 520 - 56 - 00 - 5600 22 . 09 03 STREETS -UNIFORMS 01 - 410 - 56 - 00 -5600 22 . 09 INVOICE TOTAL : 66 . 27 CHECK TOTAL : 132 . 54 DATE : 01 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : L TIME : 11 : 12 : 20 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 22 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - -- ---- - ----- ----- ---- -------- ----- ---- ------------ ------------- ----- - ------- ------------- ---- --------- -- ----------------- -- ---- -- 514705 ATT AT & T 6305533436 - 1212 12 / 25 / 12 01 POLICE-MONTHLY CHARGES 01 -210 - 54 - 00 - 5440 47 . 01 INVOICE TOTAL : 47 . 01 6305536805 - 1212 12 / 25 / 12 01 WATER OP-MONTHLY CHARGES 51 - 510 - 54- 00 -5440 98 . 75 INVOICE TOTAL : 98 . 75 CHECK TOTAL : 145 . 76 514706 ATTLONG AT & T LONG DISTANCE 828932136 - 1212 01 / 01 / 13 01 ADMIN-DECEMBER LONG DISTANCE 01 - 110 - 54 - 00 - 5440 0 . 29 02 POLICE-DECEMBER LONG DISTANCE 01 - 210 - 54 - 00 -5440 69 . 70 03 WATER OP-DECEMBER LONG 51 - 510 - 54 - 00 - 5440 54 . 04 04 DISTANCE * * COMMENT * * INVOICE TOTAL : 124 . 03 CHECK TOTAL : 124 . 03 514707 BATTERYS BATTERY SERVICE CORPORATION 228646 12 / 21 / 12 01 STREETS -BATTERY 01 - 410 - 54 - 00 -5495 85 . 50 INVOICE TOTAL : 85 . 50 CHECK TOTAL : 85 . 50 514708 BCBS BLUE CROSS BLUE SHIELD 010813 01 / 08 / 13 01 ADMIN-FEB . 2013 HEALTH INS . 01 - 110 - 52 - 00 -5216 5 •, 093 . 70 02 ADMIN-FEB . 2013 ELECTED 01 - 110 - 52 - 00 - 5235 51877 . 49 03 OFFICIALS HEALTH INS . * * COMMENT * * 04 FINANCE -FEB . 2013 HEALTH INS . 01 - 120 - 52 - 00 -5216 1 , 332 . 92 05 POLICE-FEB . 2013 HEALTH INS 01 - 210 - 52 - 00 -5216 30 , 203 . 92 06 COMM/ DEV-FEB . 2013 HEALTH INS . 01 -220 - 52,- 00 - 5216 31211 . 65 07 STREETS -FEB . 2013 HEALTH INS . 01 - 410 - 52 - 00 - 5216 6 , 595 . 28 - 2 - DATE : 01 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : TIME : 11 : 12 : 20 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 22 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- ---- - ----------- - ----------- ---- ---------------- ------------------ -- ------------ - -- ------ --- - - -------- --------------- ------ ------ 514708 BCBS BLUE CROSS BLUE SHIELD 010813 01 / 08 / 13 08 ADMIN SERVICES -FEB . 2013 01 - 640 - 52 - 00 -5240 . 5 , 876 . 23 09 RETIREES HEALTH INS . * * COMMENT * * 10 PARKS -FEB . 2013 HEALTH INS . 79 - 790 - 52 - 00 -5216 7 , 123 . 63 11 RECREATION-FEB . 2013 HEALTH 79 - 795 -52 - 00 - 5216 2 , 480 . 19 12 INS . * * COMMENT * * 13 WATER OP-FEB . 2013 HEALTH INS . 51 - 510 - 52 - 00 - 5216 5, 963 . 53 14 SEWER OP -FEB . 2013 HEALTH INS . . 52 - 520 - 52 - 00 -5216 815 . 00 15 LIBRARY-FEB . 2013 HEALTH INS . . 82 - 820 - 52 - 00 - 5216 51311 . 58 INVOICE TOTAL : 79 , 885 . 12 010813 -DENTAL 01 / 08 / 13 01 ADMIN-FEB . 2013 DENTAL INS . 01 - 110 - 52 - 00 -5223 459 . 04 02 ADMIN-FEB . 2013 ELECTED 01 - 110 - 52 - 00 -5237 547 . 02 03 OFFICIAL DENTAL INS . * * COMMENT * * 04 FINANCE-FEB . 2013 DENTAL INS . 01 - 120 - 52 - 00 - 5223 255 . 10 05 POLICE-FEB . 2013 DENTAL INS . 01 -210 - 52 -00 - 5223 2 , 919 . 20 06 COMM/ DEV-FEB . 2013 DENTAL INS . 01 - 220 - 52 - 00 - 5223 291 . 92 07 STREETS -FEB . 2013 DENTAL INS . 01 - 410 - 52 - 00 -5223 591 . 01 08 WATER OP-FEB . 2013 DENTAL INS . 51 - 510 - 52 - 00 - 5223 521 . 09 09 ADMIN SERVICES -FEB . 2013 01 - 640 - 52 - 00 -5241 418 . 77 10 RETIREES DENTAL INS . * * COMMENT * * 11 PARKS -FEB . 2013 DENTAL INS . 79 - 790 -52 - 00 -5223 644 . 87 12 RECREATION-FEB . 2013 DENTAL 79 - 795 - 52 - 00 - 5223 213 . 80 13 INS . * * COMMENT * * 14 SEWER OP -FEB . 2013 DENTAL INS . 52 - 520 - 52 - 00 - 5223 80 . 81 15 LIBRARY-FEB . 2013 DENTAL INS . 82 - 820 - 52 - 00 -5223 495 . 86 INVOICE TOTAL : 7 , 438 . 49 CHECK TOTAL : 87 , 323 . 61 514709 BENNETTG BENNETT , GARY L . 010213 01 / 02 / 13 01 HEALTH & SANITATION-BRUSH 01 - 540 - 54 - 00 - 5443 600 . 00 02 DISPOSAL FOR 01 / 2013 - 6 / 2013 * * COMMENT * * INVOICE TOTAL : 600 . 00 CHECK TOTAL : 600 . 00 DATE : 01 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 11 : 12 : 20 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 22 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- ----- ------- -- --- ---- - ------------- ------ - --- - ----- ---- -------- - ---- ----------------- - --- -------- --------- --------- -------------- 514710 CAMBRIA CAMBRIA SALES COMPANY INC . 33256 01 / 04 / 13 01 SEWER OP-PAPER TOWEL 52 -520 - 56 - 00 - 5620 55 . 50 INVOICE TOTAL : 55 . 50 *. CHECK TOTAL : 55 . 50 514711 CHIINTRK CHICAGO INTERNATIONAL TRUCKS 17014053 12 / 21 / 12 01 STREETS -RETAINER, COVER 01 - 410 - 54 - 00 - 5495 283 . 09 INVOICE TOTAL : 283 . 09 CHECK TOTAL : 283 . 09 514712 COLLEPRO COLLECTION PROFESSIONALS INC . 214830 -J- 123112 12 / 31 / 12 01 WATER OP-COMMISSION ON 51 - 510 - 54 - 00 - 5462 102 . 67 02 COLLECTIONS * * COMMENT * * INVOICE TOTAL : 102 . 67 * CHECK TOTAL : 102 . 67 514713 COMCAST COMCAST CABLE 122612 -PD 12 / 26 / 12 01 POLICE -CABLE TV 01 - 210 -54 - 00 - 5440 8 . 47 INVOICE TOTAL : 8 . 47 * CHECK TOTAL : 8 . 47 514714 COMED COMMONWEALTH EDISON 0185079109 - 1212 01 / 04 / 13- 01 SEWER OP - 420 FAIRHAVEN 52 - 520 - 54 - 00 - 5480 135 . 61 INVOICE TOTAL : 135 . 61 0435113116 - 1212 01 / 04 / 13 01 STREETS -LIGHTS 01 - 410 - 54 - 00 -5480 127 . 12 INVOICE TOTAL : 127 . 12 - 4 - DATE : 01 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 11 : 12 : 20 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 22 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- - ------ -- ---- - ---- --- - - - -- - - ------- ------------------------- ------ ----- ---- -------- - --------- - ---- ---- ---------- - ---------- ------- 514714 COMED COMMONWEALTH EDISON 0903040077 - 1212 12 / 29 / 12 01 STREETS -LIGHTS 01 - 410 - 54- 00 - 5480 2 , 349 . 10 INVOICE TOTAL : 2 , 349 . 10 0908014004 - 1212 01 / 04 / 13 01 WATER OP-WELLS 51 -510 - 54 - 00 -5480 88 . 90 INVOICE TOTAL : 88 . 90 0966038077 - 1212 01 / 02 / 13 01 STREETS -LIGHTS 01 - 410 - 54 - 00 - 5480 77 . 02 INVOICE TOTAL : 77 . 02 1183088101 - 1212 12 / 31 / 12 01 SEWER OP - 1107 PRAIRIE CROSSING 52 - 520 - 54 - 00 -5480 95 . 83 INVOICE TOTAL : 95 . 83 2195012092 - 1212 12 / 27 / 12 01 STREETS - 888 PRAIRIE WEATHER 01 - 410 - 54 - 00 -5480 41 . 58 02 SIREN * * COMMENT * * INVOICE TOTAL : 41 . 58 2668047007 - 1212 12 / 28 / 12 01 SEWER OP- 1908 RAINTREE RD 52 -520 - 54- 00 - 5480 328 . 66 INVOICE TOTAL : 328 . 66 2819074016 - 1212 12 / 31 / 12 01 STREETS - 2586 MADDEN CT SIREN 01 - 410 - 54 - 00 - 5480 41 . 68 INVOICE TOTAL : 41 . 68 2961017043 - 1212 01 / 03 / 13 01 SEWER OP -LIFT STATION 52 - 520 - 54 - 00 -5480 90 . 51 INVOICE TOTAL : 90 . 51 4085080033 - 1212 12 / 31 / 12 01 WATER OP - 1991 CANNONBALL TRAIL 51 -510 - 54 - 00 - 5480 209 . 14 INVOICE TOTAL : 209 . 14 4449087016 - 1212 01 / 08 / 13 01 SEWER OP-LIFT STATIONS 52 -520 - 54 - 00 - 5480 1 , 584 . 40 INVOICE TOTAL : 1 , 584 . 40 4475093053 - 1212 01 / 04 / 13 01 WATER OP - 610 TOWER LANE 51 - 510 - 54 - 00 - 5480 208 . 64 INVOICE TOTAL : 208 . 64 8344010026 - 1212 12 / 20 / 12 01 STREETS -LIGHTS 01 - 410 - 54- 00 - 5480 444 . 87 INVOICE TOTAL : 444 . 87 CHECK TOTAL : 5 , 823 . 06 - 5 - DATE : 01 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : b TIME : 11 : 12 : 20 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 22 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- --- --- - ----- --------- ------------ - ---- -------- ------- ---------- ------------- ---- ----- ------------------------- ------------- --- - - - 514715 CONSTELL CONSTELLATION NEW ENERGY 0008396299 12 / 20 / 12 01 WATER OP-3299 LEHMAN CROSSING 51 - 510 - 54 - 00 - 5480 3 , 148 . 87 INVOICE TOTAL : 3 , 148 . 87 0008454769 12 / 27 / 12 01 WATER OP - 421 POPLAR DR 51 - 510 - 54 - 00 - 5480 51126 . 63 INVOICE TOTAL : 5 , 126 . 63 0008482649 12 / 30 / 12 01 WATER OP - 2224 TREMONT STREET 51 -510 - 54- 00 - 5480 2 , 900 . 26 INVOICE TOTAL : 2 , 900 . 26 0008489974 12 / 31 / 12 01 WATER OP - 2921 BRISTOL RIDGE 51 - 510 - 54- 00 -5480 11827 . 34 INVOICE TOTAL : 11827 . 34 0008499463 01 / 02 / 13 01 WATER OP-LIGHTS 51 - 510 - 54 - 00 -5480 263 . 60 INVOICE TOTAL : 263 . 60 CHECK TOTAL : 13 , 266 . 70 514716 DAVEAUTO DAVID L CHELSEN 20185 12 / 27 / 12 01 POLICE - SQUAD REPAIR 01 -210 - 54 - 00 - 5495 315 . 00 INVOICE TOTAL : 315 . 00 20217 01 / 07 / 13 01 POLICE - SQUAD REPAIR 01 - 210 - 54 - 00 - 5495 525 . 00 INVOICE TOTAL : 525 . 00 20219 01 / 08 / 13 01 POLICE - SQUAD REPAIR 01 - 210 - 54 - 00 - 5495 265 . 00 INVOICE TOTAL : 265 . 00 CHECK TOTAL : 1 , 105 . 00 514717 DEPO DEPO COURT REPORTING SVC , INC 15677 12 / 28 / 12 01 POLICE- DECEMBER 12 ADMIN 01 -210 - 54 - 00 - 5467 175 . 00 02 HEARING * * COMMENT * * INVOICE TOTAL : 175 . 00 DATE : 01 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : I TIME : 11 : 12 : 20 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 22 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------ --- --- ------ ---- ---- --------- --- ----- ----- ------------ ------------- - --- ----- ---- --------- ---------- -------------- ---- - -- 514717 DEPO DEPO COURT REPORTING SVC , INC 15678 12 / 28 / 12 01 POLICE -DECEMBER 19 ADMIN 01 - 210 - 54- 00 -5467 175 . 00 02 HEARING * * COMMENT * * INVOICE TOTAL : 175 . 00 15679 12 / 28 / 12 01 POLICE -DECEMBER 26 ADMIN 01 -210 - 54 - 00 - 5467 175 . 00 02 HEARING * * COMMENT * * INVOICE TOTAL : 175 . 00 CHECK TOTAL : 525 . 00 514718 DES DOJE ' S FORENSIC SUPPLIES 18296 01 / 04 / 13 01 POLICE-EVIDENCE LABELS 01 - 210 - 56 - 00 -5620 99 . 70 INVOICE TOTAL : 99 . 70 CHECK TOTAL : 99 . 70 514719 DUYS DUY ' S COMFORT SHOES 20007301 12 / 26 / 12 01 SEWER OP-BOOTS FOR D . BEHRENS , 52 - 520 - 56 - 00 - 5600 345 . 00 02 BOOTS FOR T . TATE * * COMMENT * * INVOICE TOTAL : 345 . 00 CHECK TOTAL : 345 . 00 514720 EEI ENGINEERING ENTERPRISES , INC . 122012 - 3 12 / 20 / 12 01 CW CAPITAL -KENNEDY ROAD BIKE 23 -230 - 60 - 00 - 6094 424 . 26 02 PATH - PHASEI * * COMMENT * * INVOICE TOTAL : 424 . 26 51949 12 / 20 / 12 01 ADMIN SERVICES -NORTH RT . 47 01 - 640 -54 - 00 -5465 503 . 50 02 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 503 . 50 - 7 - DATE : 01 / 17 / 13 UNITED CITY OF YORKVILLE ?AGE : S TIME : 11 : 12 : 20 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 22 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- ---- ---- ---------------- - ---- --------- ----- --- --------- - ----- -- --- ---------- ---- ----- ---- ------ -- ----- ----- ------------ -- 514720 EEI ENGINEERING ENTERPRISES , INC . 51950 12 / 20 / 12 01 ADMIN SERVICES -CENTRAL RT . 47 01 - 640 - 54 - 00 - 5465 6 , 461 . 00 02 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 6 , 461 . 00 51951 12 / 20 / 12 01 ADMIN SERVICES -OVERWEIGHT 01 - 640 - 54 - 00 - 5465 213 . 00 02 TRUCK PERMITS * * COMMENT * * INVOICE TOTAL : 213 . 00 51952 12 / 20 / 12 01 CW CAPITAL-PAVEMENT MANAGEMENT 23 -230 - 54 - 00 - 5462 9 , 684 . 25 02 SYSTEM * * COMMENT * * INVOICE TOTAL : 91684 . 25 51953 12 / 20 / 12 01 ADMIN SERVICES -CANNONBALL & 01 - 640 - 54 - 00 - 5465 288 . 00 02 RT . 47 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 288 . 00 51954 12 / 20 / 12 01 ADMIN SERVICES -BRISTOL BAY 01 - 640 - 54 - 00 - 5465 11729 . 00 02 UNIT 5 * * COMMENT * * INVOICE TOTAL : 1 , 729 . 00 51955 12 / 20 / 12 01 ADMIN SERVICES -AUTUMN CREEK 01 - 640 - 54 - 00 - 5465 4 , 707 . 50 INVOICE TOTAL : 41707 . 50 51956 12 / 20 / 12 01 ADMIN SERVICES -KENDALL COUNTY 01 - 640 - 54 - 00 - 5465 3 , 887 . 50 02 STORMWATER ORDINANCE TECHNICAL * * COMMENT * * 03 ADVISORY COMMITTEE * * COMMENT * * INVOICE ' TOTAL : 3 , 887 . 50 * 51957 12 / 20 / 12 01 ADMIN SERVICES -RUSH-COPLEY 01 - 640 - 54 - 00 - 5465 557 . 25 02 REGIONAL STORMWATER * * COMMENT * * 03 CONVEYANCE * * COMMENT * * INVOICE TOTAL : 557 . 25 * 51958 12 / 20 / 12 01 ADMIN SERVICES -UTILITY PERMIT 01 - 640 - 54 - 00 -5465 745 . 50 DATE : 01 / 17 / 13 UNITED CITY OF YORKVILLE TIME : 11 : 12 : 20 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 22 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- ---- ---- ---- - ------------ ---- - ---- -- --- --- ---------------- - ---- --------- ---- -- -- -------- ---- - ------------------- --- -- ----- 514720 EEI ENGINEERING ENTERPRISES , INC . 51958 12 / 20 / 12 02 REVIEWS * * COMMENT * * INVOICE TOTAL : 745 . 50 51959 12 / 20 / 12 01 ADMIN SERVICES -GENERAL CITY OF 01 - 640 - 54 - 00 - 5465 520 . 50 02 YORKVILLE * * COMMENT * * INVOICE TOTAL : 520 . 50 51960 12 / 20 / 12 01 ADMIN SERVICES -MUNICIPAL 01 - 640 - 54 - 00 -5465 1 , 900 . 00 02 ENGINEERING SERVICES * * COMMENT * * INVOICE TOTAL : 1 , 900 . 00 51961 12 / 20 / 12 01 ADMIN SERVICES -AUTUMN CREEK 01 - 640 - 54 - 00 - 5465 953 . 50 02 UNIT 2A * * COMMENT * * INVOICE TOTAL : 953 . 50 51962 12 / 20 / 12 01 DOWNTOWN TIF -KENDALLWOOD 88 - 880 - 60 - 00 - 6000 687 . 50 02 ESTATES PUNCHLIST * * COMMENT * * INVOICE TOTAL : 687 . 50 51963 12 / 20 / 12 01 ADMIN SERVICES -BRIARWOOD 01 - 640 - 54 - 00 - 5465 5 , 328 . 25 INVOICE TOTAL : 5 , 328 . 25 51964 12 / 20 / 12 01 ADMIN SERVICES - 2012 MFT 01 - 640 - 54 - 00 - 5465 1 , 417 . 00 INVOICE TOTAL : 11417 . 00 51965 12 / 20 / 12 01 DEVELOPER ESCROW-KENDALL 90 - 039 -39 - 00 - 0111 2 , 186 . 50 02 CROSSING * * COMMENT * * INVOICE TOTAL : 2 , 186 . 50 51966 12 / 20 / 12 01 ADMIN SERVICES - 704 E . VETERANS 01 - 640 - 54 - 00 -5465 2 , 076 . 00 02 PARKWAY - DAIRY QUEEN * * COMMENT * * INVOICE TOTAL : 2 , 076 . 00 51967 12 / 20 / 12 01 DOWNTOWN TIF -DOWNTOWN TIF 88 - 880 - 60 - 00 - 6000 1 , 034 . 50 INVOICE TOTAL : 1 , 034 . 50 DATE : 01 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : lU TIME : 11 : 12 : 20 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 22 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------ -------- - ----- -- ---- -- ---- -------- ----- - --- ----- ------- ---------- ---------- ----=------ -- ----------------------- -- --- - - --- ----- 514720 EEI ENGINEERING ENTERPRISES , INC . 51969 12 / 20 / 12 01 ADMIN SERVICES-CAPITAL 01 - 640 - 54 - 00 - 5465 6 , 753 . 75 02 IMPROVEMENT PROGRAM * * COMMENT * * INVOICE TOTAL : 6 , 753 . 75 51970 12 / 20 / 12 01 DOWNTOWN TIF- SITE REMEDIATION 88 - 880 - 60 - 00 - 6000 1 , 334 . 00 INVOICE TOTAL : 11334 , 00 51971 12 / 20 / 12 01 ADMIN SERVICES -CALEDONIA 01 - 640 - 54 - 00 -5465 4 , 270 . 00 INVOICE TOTAL : 4 , 270 . 00 51972 12 / 20 / 12 01 ADMIN SERVICES -WRIGLEY GUARD 01 - 640 - 54 - 00 -5465 250 . 50 02 BUILDING * * COMMENT * * INVOICE TOTAL : 250 . 50 51973 12 / 20 / 12 01 ADMIN SERVICES -KENNEDY & MILL 01 - 640 - 54 - 00 - 5465 31377 . 00 02 ROAD COST ESTIMATES * * COMMENT * * INVOICE TOTAL : 3 , 377 . 00 51974 12 / 20 / 12 01 ADMIN SERVICES -US ROUTE 31 01 - 640 - 54 - 00 -5465 334 . 00 02 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 334 . 00 8 - 122012 12 / 20 / 12 01 CW CAPITAL-RIVER ROAD BRIDGE 23 - 230 - 60 - 00 - 6075 3 , 178 . 76 02 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 3 , 178 . 76 CHECK TOTAL : 64 , 802 . 52 514721 FLEET FLEET SAFETY SUPPLY 56940 12 / 28 / 12 01 STREETS -POWER SUPPLY OUTLET 01 - 410 - 54 - 00 -5495 208 . 36 INVOICE TOTAL : 208 . 36 CHECK TOTAL : 208 . 36 10 DATE : 01 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 11 TIME : 11 : 12 : 20 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 22 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - -- ------ --- - - --- ----- ----- ------ -- ---- - -- - -- ----- ---- ------ --- - --- -- - --- ---- --------- -- --- --- -- -- ------- ---------- ----- ---- - ----- 514722 GLATFELT GLATFELTER PUBLIC PRACTICE 74974102 - 1 01 / 09 / 13 01 ADMIN SERVICES -POLICY PREMIUM 01 - 640 - 52 - 00 - 5231 17 , 425 . 72 02 INSTALLMENT # 1 * * COMMENT * * 03 ADMIN SERVICES -PARK & REC 01 - 640 - 52 - 00 - 5231 31615 . 00 04 POLICY PREMIUM INSTALLMENT # 1 * * COMMENT * * 05 ADMIN SERVICES -REC CENTER 01 - 640 - 52 - 00 - 5231 11135 . 06 06 POLICY PREMIUM INSTALLMENT # 1 * * COMMENT * * 07 WATER OP -POLICY PREMIUM 51 - 510 - 52 - 00 - 5231 21166 . 56 08 ' INSTALLEMNT # 1 * * COMMENT * * 09 SEWER OP -POLICY PREMIUM 52 - 520 - 52 - 00 - 5231 1 , 440 . 99 10 INSTALLEMNT # 1 * * COMMENT * * 11 LIBRARY-POLICY PREMIUM 82 - 820 - 52 - 00 - 5231 2 , 515 . 67 12 INSTALLMENT # 1 * * COMMENT * * INVOICE TOTAL : 28 , 299 . 00 CHECK TOTAL : 28 , 299 . 00 514723 HARTRICH HART , RICHARD 122012 12 / 20 / 12 01 POLICE -GAS REIMBURSEMENT FOR 01 -210 - 56 - 00 - 5695 60 . 00 02 BASIC ACADEMY GRADUATION * * COMMENT * * INVOICE TOTAL : 60 . 00 CHECK TOTAL : 60 . 00 514724 HAWKINS HAWKINS INC 3420594 12 / 27 / 12 01 WATER OP -CHEMICALS 51 - 510 - 56 - 00 -5638 1 , 157 . 50 INVOICE TOTAL : 1 , 157 . 50 'CHECK TOTAL : 11157 . 50 514725 ILTREASU STATE OF ILLINOIS TREASURER 5 01 / 15 / 13 01 MFT-FEBRUARY REIMBURSEMENT FOR 15 - 155 - 60 - 00 - 6079 10 , 158 . 33 - 11 - DATE : 01 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 1L TIME : 11 : 12 : 20 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 22 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # IT.EM AMT - -- ---- ---- --- - ----- ----- -- --- - - ----- ---- ------------- --- - ----- --- -- ---- --- --- ---------- ------- - - --- -- --------------------------- --- 514725 ILTREASU STATE OF ILLINOIS TREASURER 5 01 / 15 / 13 02 RT . 47 EXPANSION COSTS * * COMMENT * * 03 WATER OP -FEBRUARY REIMB . 51 - 510 - 60 - 00 - 6079 10 , 757 . 81 04 FOR RT . 47 EXPANSION COSTS * * COMMENT * * 05 SEWER OP -FEBRUARY REIMBURSMENT 52 - 520 - 60 - 00 - 6079 5 , 564438 06 FOR RT . 47 EXPANSION COSTS * * COMMENT * * 07 DOWNTOWN TIF -FEBRUARY 88 - 880 - 60 - 00 - 6079 1 , 666 . 67 08 REIMBURSEMENT FOR RT . 47 * * COMMENT * * 09 EXPANSION COSTS * * COMMENT * * INVOICE TOTAL : 28 , 147 . 19 CHECK TOTAL : 28 , 147 . 19 514726 JIMSTRCK JAMES GRIBBLE 144302 01 / 02 / 13 01 STREETS -TRUCK INSPECTION 01 - 410 - 54 - 00 - 5495 26 . 00 INVOICE TOTAL : 26 . 00 144439 01 / 08 / 13 01 SEWER OP- TRUCK INSPECTION 52 - 520 - 54 - 00 - 5495 26 . 00 INVOICE TOTAL : 26 . 00 CHECK TOTAL : 52 . 00 514727 JOHNSOIL JOHNSON OIL COMPANY IL NP36754543 01 / 01 / 13 01 POLICE -GASOLINE 01 - 210 - 56 - 00 -5695 922 . 98 INVOICE TOTAL : 922 . 98 CHECK TOTAL : 922 . 98 514728 JOHNSONJ JOHNSON , JEFFREY 010813 01 / 08 / 13 01 POLICE-BOOT REIMBURSEMENT 01 -210 - 56 - 00 - 5600 233 . 81 . INVOICE TOTAL : 233 . 81 CHECK TOTAL : 233 . 81 _ l2 _ DATE : 01 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 13 TIME : 11 : 12 : 20 CHECK REGISTER PRG ID : AP215000 ._WOW CHECK DATE : 01 / 22 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------- - ---- -------- - ------- --- -- ---- -------- - -------- - ----- -- - -------- ---------- --- ---- ---- ------------------ -------- ------ -- -- 514729 JSHOES JEFFREY L . JERABEK 1543 - 37 01 / 02 / 13 01 WATER OP- 2 PAIRS OF BOOTS 51 -510 - 56 - 00 - 5600 311 . 00 INVOICE TOTAL : 311 . 00 CHECK TOTAL : 311 . 00 514730 KANEWATE KANE COUNTY WATER ASSOCIATION 010913 01 / 09 / 13 01 WATER OP -ANNUAL DUES FOR 2 51 -510 - 54 =00 - 5460 50 . 00 02 PEOPLE * * COMMENT * * INVOICE TOTAL : 50 . 00 CHECK TOTAL : 50 . 00 514731 KCACP KENDALL COUNTY ASSOCIATION 2013 MEMBERSHIP 01 / 10 / 13 01 POLICE -MEMBERSHIP DUE RENEWAL 01 -210 - 54 - 00 -5460 225 . 00 02 FOR 9 PEOPLE * * COMMENT * * INVOICE TOTAL : 225 . 00 * • CHECK TOTAL : 225 . 00 514732 KCRECORD KENDALL COUNTY RECORD 15632 12 / 06 / 12 01 ADMIN-ELECTION FILING NOTICE 01 - 110 - 54 - 00 - 5426 29 . 60 INVOICE TOTAL : 29 . 60 16055 12 / 20 / 12 01 DEVELOPER ESCROW- SALEK FINAL 90 - 041 - 41 - 00 - 0011 47 . 20 02 PLAT PUBLIC HEARING - NOTICE * * COMMENT * * INVOICE TOTAL : 47 . 20 * 16240 12 / 27 / 12 01 POLICE -COMMUNITY SERVICE 01 -210 - 54 - 00 -5426 61 . 50 02 OFFICER POSTING * * COMMENT * * • INVOICE TOTAL : 61 . 50 * CHECK TOTAL : 138 . 30 - 1 3 - DATE : 01 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 14 TIME : 11 : 12 : 20 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 22 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -- ---- --- - -- ------- -------- --- ------ -------- ---- -------- - ---- ------------- --- - ---- - ---- - - - - -------- -------- -------------- ---- ---- -- 514733 KENPRINT ANNETTE M . POWELL 18779 12 / 26 / 12 01 FINANCE - 5000 PAYROLL ENVELOPES 01 - 120 - 56 - 00 - 5610 • 224 . 75 INVOICE TOTAL : 224 . 75 18790 01 / 04 / 13 01 POLICE -NOTARY STAMP 01 -210 -56 - 00 - 5620 27 . 90 INVOICE TOTAL : 27 . 90 CHECK TOTAL : 252 . 65 514734 MCOFFICE MCGRATH OFFICE EQUIPMENT , INC . 100600 12 / 01 / 12 01 ADMIN- 11 / 20 / 12 - 12 / 20 / 12 COPIER 01 - 110 - 54 - 00 - 5485 174 . 44 02 LEASE * * COMMENT * * 03 FINANCE - 11 / 20 / 12 - 12 / 20 / 12 01 - 120 -54 - 00 - 5485 139 . 56 04 COPIER LEASE * * COMMENT * * 05 COMM/ DEV- 11 / 20 / 12 - 12 / 20 / 12 01 - 220 - 54- 00 - 5485 216 . 75 06 COPIER LEASE * * COMMENT * * 07 POLICE- 11 / 20 / 12 - 12 / 20 / 12 01 - 210 - 54 - 00 - 5485 457 . 00 08 COPIER LEASE * * COMMENT * * 09 STREETS - 11 / 20 / 12 - 12 / 20 / 12 01 - 410 - 54 - 00 - 5485 42 . 00 10 COPIER LEASE * * COMMENT * * 11 WATER OP- 11 / 20 / 12 - 12 / 20 / 12 51 - 510 - 54 - 00 - 5485 42 . 00 12 COPIER LEASE * * COMMENT * * 13 SEWER OP - 11 / 20 / 12 - 12 / 20 / 12 52 - 520 - 54- 00 - 5485 42 . 00 14 COPIER LEASE * * COMMENT * * 15 PARKS - 11 / 20 / 12 -12 / 20 / 12 COPIER 79 - 790 - 54 - 00 - 5485 78 . 13 16 LEASE * * COMMENT * * 17 RECREATION- 11 / 20 / 12 - 12 / 20 / 12 79 - 795 - 54 - 00 - 5485 173 . 13 18 COPIER LEASE * * COMMENT * * 19 REC CENTER- 11 / 20 / 12 - 12 / 20 / 12 80 - 800 - 54 - 00 - 5485 136 . 99 20 COPIER LEASE * * COMMENT * * INVOICE TOTAL : 11502 . 00 100601 12 / 01 / 12 01 ADMIN-DECEMBER COPIER CHARGES 01 -110 - 54 - 00 - 5430 262 . 69 02 FINANCE -DECEMBER COPIER CHARGE 01 - 120 - 54 - 00 - 5430 87 . 56 - l4 - DATE : 01 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 15 TIME : 11 : 12 : 20 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 22 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --------- -- --- - --- -- ---- ----- --- ----- ------ ----------- -------- --------- ---- ---- - -------- ------------ ----- -------- ------------- - - --- - 514734 MCOFFICE MCGRATH OFFICE EQUIPMENT , INC . 100601 12 / 01 / 12 03 COMM/ DEV-DECEMBER COPIER 01 - 220 - 54 - 00 -5430 56 . 79 04 CHARGES * * COMMENT * * 05 POLICE-DECEMBER COPIER CHARGES 01 - 210 - 54 - 00 - 5430 108 . 52 06 WATER OP -DECEMBER COPIER 51 -510 - 54 - 00 - 5430 3 . 56 07 CHARGES * * COMMENT * * 08 SEWER OP-DECEMBER COPIER 52 - 520 - 54 - 00 -5430 3 . 55 09 CHARGES * * COMMENT * * 10 PARKS -DECEMBER COPIER CHARGES 79 - 790 - 54- 00 - 5462 11 . 83 11 RECREATION-DECEMBER COPIER 79 - 795 -54 - 00 - 5462 34 . 38 12 CHARGES * * COMMENT * * 13 REC CENTER-DECEMBER COPIER 80 - 800 - 54 - 00 - 5462 24 . 92 14 CHARGES * * COMMENT * * INVOICE TOTAL : 593 . 80 CHECK TOTAL : 2 , 095 . 80 514735 MENLAND MENARDS - YORKVILLE 14014 12 / 19 / 12 01 STREETS -SHOVEL , CONNECTOR 01 - 410 - 56 - 00 - 5620 33 . 46 INVOICE TOTAL : 33 . 46 14568 12 / 26 / 12 01 STREETS -COARSE GRINDING WHEEL 01 - 410 -56 - 00 - 5620 12 . 47 INVOICE TOTAL : 12 . 47 14750 12 / 28 / 12 01 WATER OP -MALE HOSE BIBB , 51 -510 - 56 - 00 -5640 26 . 79 02 GARBAGE BAGS * * COMMENT * * INVOICE TOTAL : 26 . 79 15192 01 / 02 / 13 01 WATER OP -BLEACH 51 - 510 - 56 - 00 - 5640 2 . 97 INVOICE TOTAL : 2 . 97 CHECK TOTAL : 75 . 69 514736 MERLIN DEYCO , INC . DATE : 01 / 17 / 13 UNITED CITY OF YORKVILLE YALE : 1b TIME :. 11 : 12 : 20 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 22 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- - ---- -------- --------- -- -- - ----- ------- ------- ------ ---- --- - ---------- - -- ---- ---- ---- - -- ----- - ---- --- -- ------------ - ------- - --- - -- 514736 MERLIN DEYCO , INC . 21199 01 / 02 / 13 01 POLICE -OIL CHANGE 01 - 210 - 54 - 00 - 5495 41 . 55 INVOICE TOTAL : 41 . 55 21219 01 / 03 / 13 01 POLICE -OIL CHANGE 01 -210 - 54 - 00 -5495 29 . 95 INVOICE TOTAL : 29 . 95 21229 01 / 03 / 13 01 POLICE-OIL CHANGE 01 -210 - 54 - 00 - 5495 36 . 20 INVOICE TOTAL : 36 . 20 21258 01 / 05 / 13 01 POLICE -OIL CHANGE 01 - 210 - 54 - 00 -5495 41 . 55 INVOICE TOTAL : 41 . 55 CHECK TOTAL : 149 . 25 514737 MJELECT MJ ELECTRICAL SUPPLY , INC . 1131521 - 01 12 / 19 / 12 01 STREETS -BULBS 01 - 410 - 56 - 00 - 5656 331 . 40 INVOICE TOTAL : 331 . 40 CHECK TOTAL : 331 . 40 514738 NICOR ` NICOR GAS 00 - 41 - 22 - 8748 4 - 1212 01 / 07 / 13 01 ADMIN- 1107 PRAIRIE LANE 01 - 110 - 54 - 00 -5480 62 . 23 INVOICE TOTAL : 62 . 23 15 - 63 - 74 - 5733 2 - 1212 01 / 03 / 13 01 ADMIN- 1955 BRIDGE STREET 01 - 110 - 54 - 00 - 5480 30 . 19 INVOICE TOTAL : 30 . 19 15 - 64 - 61 - 3532 5 - 1212 01 / 07 / 13 01 ADMIN- 1991 CANNONBALL TRAIL 01 - 110 - 54 - 00 -5480 28 . 92 INVOICE TOTAL : 28 . 92 23 - 45 - 91 - 4862 5 - 1212 01 / 03 / 13 01 ADMIN- 101 BRUELL STREET 01 - 110 - 54 - 00 - 5480 86 . 29 INVOICE TOTAL : 86 . 29 - 16 - DATE : 01 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 1 / TIME : 11 : 12 : 20 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 22 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------- ------ - - - - - - - ------------ ----------- ------------- ------ - ------------ -------- ------------= ------ - -- ---- ------ ---------- ----- -- 514738 NICOR NICOR GAS 31 - 61 - 67 - 2493 1 - 1212 01 / 07 / 13 01 ADMIN-276 WINDHAM CIRCLE 01 - 110 - 54 - 00 - 5480 26 . 57 INVOICE TOTAL : 26 . 57 45 - 12 - 25 - 4081 3 - 1212 01 / 03 / 13 01 ADMIN- 201 W . HYDRAULIC STREET 01 - 110 - 54 - 00 - 5480 224 . 87 INVOICE TOTAL : 224 . 87 46 - 69 - 47 - 6727 1 - 1212 01 / 07 / 13 01 ADMIN- 1975 BRIDGE STREET 01 - 110 - 54 - 00 - 5480 83 . 49 INVOICE TOTAL : 83 . 49 49 - 25 - 61 - 1000 5 - 1212 01 / 03 / 13 01 ADMIN- 1 VAN EMMON RD 01 - 110 - 54- 00 - 5480 130 . 34 INVOICE TOTAL : 130 . 34 CHECK TOTAL : 672 . 90 514739 NORTHWI NORTHEAST WISCONSIN TECHNICAL SFT0000070923 12 / 16 / 12 01 POLICE-TASER INSTRUCTION 01 -210 - 54 - 00 - 5412 175 . 00 02 COURSE FOR ONE PERSON • * * COMMENT * * INVOICE TOTAL : 175 . 00 CHECK' TOTAL : 175 . 00 514740 OHERROND RAY O ' HERRON COMPANY , INC . 0064972 - IN 12 / 27 / 12 01 POLICE- SHIRTS , PANTS , ZIPPER 01 - 210 - 56 - 00 - 5600 464 . 67 INVOICE TOTAL : 464 . 67 0064973 - IN 12 / 27 / 12 01 POLICE - SHIRTS , PANTS , RAINCOAT 01 - 210 - 56 - 00 - 5600 1 , 422 . 90 02 VEST , BOOTS , JACKET , GLOVES , * * COMMENT * * 03 HAT COVER , TIE CLIP , HAT BADGE * * COMMENT * * 04 FOOTWEAR CARE KIT , NAMEPLATE , * * COMMENT * * 05 HOLSTER, BELT , CUFF CASE * * COMMENT * * INVOICE TOTAL : 1 , 422 . 90 CHECK TOTAL : 1 , 887 . 57 1 7 DATE : 01 / 17 / 13 UNITED CITY OF YORKVILLE rAGE : 1u TIME : 11 : 12 : 20 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 22 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------- - --- ------ ------------ -- ------- -------- --------- -- ------------- -------- -- - -------- - ---------- -- ------ -- ------ --- - --- ------ 514741 OMNITRAX OMNITRAX , INC . 010812 01 / 08 / 12 01 DOWNTOWN TIF -APPLICATION FEE 88 - 880 - 60 - 00 - 6000 31150 . 00 02 FOR LEASE OF RAILROAD PROPERTY * * COMMENT * * 03 ADJACENT TO RIVERFRONT PARK * * COMMENT * * INVOICE TOTAL : 3 , 150 . 00 CHECK TOTAL : 3 , 150 . 00 , 514742 ORRK KATHLEEN FIELD ORR & ASSOC . 13927 01 / 02 / 13 01 ADMIN SERVICES -GENERAL ADMIN 01 - 640 - 54 - 00 -5456 3 , 002 . 00 02 MATTERS * * COMMENT * * 03 DOWNTOWN TIF-DOWNTOWN 88 - 880 - 54 - 00 -5466 351 . 50 04 BUSINESS DISTRICT MATTERS * * COMMENT * * 05 PARKS -PARKS LEGAL MATTERS 79 - 790 - 54 - 00 - 5466 285 . 00 06 DOWNTOWN TIF - LEGAL MATTERS 88 - 880 - 54- 00 - 5466 1 ; 520 . 00 07 COUNTRYSIDE TIF -LEGAL MATTERS 87 - 870 - 54 - 00 -5420 237 . 50 06 ADMIN SERVICES -WINDETTE RIDGE 01 - 640 - 54 - 00 - 5456 114 . 00 INVOICE TOTAL : 5 , 510 . 00 * CHECK TOTAL : 5 , 510 . 00 514743 PARADISE PARADISE CAR WASH 222497 01 / 01 / 13 01 POLICE -DECEMBER CAR WASHES 01 -210 - 54 - 00 - 5495 53 . 00 INVOICE TOTAL : 53 . 00 * CHECK TOTAL : 53 . 00 514744 PATTEN PATTEN INDUSTRIES , INC . P53CO127637 12 / 22 / 12 01 STREETS - SPRING ASSEMBLY , TILT 01 - 410 - 54- 00 - 5495 124 . 90 02 LEV KIT * * COMMENT * * INVOICE TOTAL : 124 . 90 CHECK TOTAL : 124 . 90 � l 8 � llA1E : V1 / 1I / 13 UNITED CITY OF YORKVILLE PAGE : 19 TIME : 11 : 12 : 20 CHECK REGISTER PRG ID : A2215000 . WOW CHECK DATE : 01 / 22 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- - --- -- - - --------- ------------ ----- -- -- ------------------------- ----------------- ------------- ---- -------------------- -- ---- ------ 514745 QUILL QUILL CORPORATION 8053419 12 / 19 / 12 01 ADMIN-BOXES , STAPLE REMOVER, 01 - 110 - 56 - 00 - 5610 67 . 47 02 RUBBER FINGER PADS * * COMMENT * * INVOICE TOTAL : 67 . 47 CHECK TOTAL : 67 . 47 514746 RSMITS R . SMITS & SONS 121912 12 / 19 / 12 01 HEALTH & SANITATION- 2012 LEAF 01 - 540 - 54- 00 - 5443 2 , 880 . 00 02 DISPOSAL * * COMMENT * * INVOICE TOTAL : 2 , 880 . 00 CHECK TOTAL : 2 , 880 . 00 514747 RUSITYORK RUSH-COPLEY HEALTHCARE 7545 - CITY 12 / 12 / 12 01 STREETS -DOT INTERMEDIATE EXAM 01 - 410 - 54- 00 - 5462 45 . 00 02 WATER OP - DOT INTERMEDIATE EXAM 51 -510 - 54 - 00 - 5462 45 . 00 03 SEWER OP - DOT INTERMEDIATE EXAM 52 -520 - 54- 00 - 5462 45 . 00 INVOICE TOTAL : 135 . 00 CHECK TOTAL : 135 . 00 514748 SHREDIT SHRED- IT 9401328610 12 / 26 / 12 01 POLICE- SHREDDING 01 - 210 -54- 00 -5462 109 . 49 INVOICE TOTAL : 109 . 49 CHECK TOTAL : 109 . 49 514749 SOFTWARE SOFTWARE PERFORMANCE 411207 01 / 04 / 13 01 ADMIN SERVICES -HP ELITE 8300 01 - 640 - 54 - 00 - 5450 899 . 00 INVOICE TOTAL : 899 . 00 DATE : 01 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 2U TIME : 11 : 12 : 20 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 22 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- -------- --- - -- - -- ---- -------- ------------- ----------- -- ---- ------ ----------- ------ -- --------- ------ --- ---- - - -- --------- ---- ------ 514749 SOFTWARE SOFTWARE PERFORMANCE 411208 01 / 04 / 13 01 ADMIN SERVICES -TRAVEL CHARGE 01 - 640 - 54 - 00 - 5450 25 . 00 02 FOR 01 / 02 / 13 * * COMMENT * * INVOICE TOTAL : 25 . 00 CHECK TOTAL : 924 . 00 514750 SPEEDWAY SPEEDWAY 1001542438 - 011413 01 / 14 / 13 01 PARKS -DECEMBER 2012 GASOLINE 79 - 790 - 56 - 00 -5695 882 . 10 02 RECREATION-DECEMBER 2012 79 - 795 - 56 - 00 -5695 51 . 34 03 GASOLINE * * COMMENT * * 04 POLICE -DECEMBER 2012 GASOLINE 01 - 210 - 56 - 00 - 5695 3 , 934 . 05 05 COMM/ DEV- DECEMBER .2012 01 - 220 - 56 - 00 -5695 148 . 93 06 GASOLINE * * COMMENT * * 07 STREETS -DECEMBER 2012 GASOLINE 01 - 410 - 56 - 00 -5695 539 . 51 08 WATER OP-DECEMBER 2012 51 - 510 - 56 - 00 - 5695 539 . 51 09 GASOLINE * * COMMENT * * 10 SEWER OP-DECEMBER 2012 52 -520 - 56 - 00 - 5695 539 . 50 11 GASOLINE * * COMMENT * * INVOICE TOTAL : 6 , 634 . 94 CHECK TOTAL : 6 , 634 . 94 514751 STERLING STERLING CODIFIERS , INC . 13323 01 / 01 / 13 01 ADMIN-2013 HOSTING FEE 01 - 110 - 54 - 00 - 5451 500 . 00 INVOICE TOTAL : 500 . 00 CHECK TOTAL : 500 . 00 514752 SUBURLAB SUBURBAN LABORATORIES INC . 24240 12 / 30 / 12 01 WATER OP-FLUORIDE 51 - 510 - 54 - 00 - 5429 30 . 50 INVOICE TOTAL : 30 . 50 CHECK TOTAL : 30 . 50 - 20 - DATE : 01 / 17 / 13 UNITED CITY OF YORKVILLE YACiE : 21 TIME : 11 : 12 : 20 CHECK REGISTER PRG ID : AP215000 . W0W CHECK DATE : 01 / 22 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------- ---- --- -------------- ------------ ---- ------------- ---- - --- - ---- ---- ------ ----- ---- ------------------- ---- ----- -------- -- 514753 TATET TOM TATE 121112 - 754391 12 / 11 / 12 01 SEWER OP -REIMBURSEMENT FOR 52 - 520 - 56 - 00 -5600 363 . 50 02 PRESCRIPTION SAFETY GLASSES * * COMMENT * * INVOICE TOTAL : 363 . 50 CHECK TOTAL : 363 . 50 514754 TIGERDIR TIGERDIRECT J26349790101 12 / 21 / 12 01 ADMIN SERVICES - 2 MONITORS 01 - 640 - 54 - 00 - 5450 414 . 05 INVOICE TOTAL : 414 . 05 CHECK TOTAL : 414 . 05 514755 TRCONTPR TRAFFIC CONTROL & PROTECTION 75845 12 / 28 / 12 01 MFT-STREET SIGNS 15 - 155 = 56 - 00 - 5619 180 . 00 INVOICE TOTAL : 180100 . * CHECK TOTAL : 180 . 00 514756 VERIZON VERIZON WIRELESS 2851451359 01 / 01 / 13 01 COMM/ DEV- DECEMBER 2012 CHARGES 01 -220 - 54 - 00 - 5440 155 . 71 02 POLICE -DECEMBER 2012 CHARGES 01 - 210 - 54 - 00 - 5440 660 . 13 03 PARKS -DECEMBER 2012 CHARGES 79 - 790 - 54- 00 - 5440 149 . 78 04 RECREATION-DECEMBER 2012 79 - 795 - 54 - 00 -5440 60 . 16 05 CHARGES * * COMMENT * * 06 WATER OP -DECEMBER 2012 CHARGES 51 - 510 - 54 - 00 - 5440 220 . 20 07 SEWER OP - DECEMBER 2012 CHARGES 52 -520 - 54 - 00 - 5440 77 . 34 08 STREETS -DECEMBER 2012 CHARGES 01 - 410 - 54 - 00 - 5440 138 . 04 INVOICE TOTAL : 1 , 461 . 36 CHECK TOTAL : 1f461 . 36 514757 VISA VISA - 21 - DATE : 01 / 17 / 13 UNITED CITY OF YORKVILLE TIME : 11 : 12 : 20 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 22 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -- - --- -- ---- ----------- ---------- - -- ---- --- --- ------- ----- -- ----- - ---- - --- -------- ------- ------ ----------------- ---- - --------- --- - 514757 VISA VISA 122712 -PD 12 / 27 / 12 01 POLICE -GASOLINE 01 -210 - 56 - 00 - 5695 60 . 26 02 ADMIN SERVICES -HDMI CABLE , USB O1 - 640 - 54 - 00 - 5450 148 . 32 03 CABLE , * * COMMENT * * INVOICE TOTAL : 208 . 58 CHECK TOTAL : 208 . 58 514758 WATERSYS WATER SOLUTIONS UNLIMITED , INC 32548 12 / 28 / 12 01 WATER OP -PHOSPHATE 51 - 510 - 56 - 00 - 5638 2 , 587 . 50 INVOICE TOTAL : 2 , 587 . 50 CHECK TOTAL : 2 , 587 . 50 514759 WERDERW WALLY WERDERICH 010812 01 / 08 / 12 01 POLICE-DECEMBER 5 & 12 ADMIN 01 - 210 - 54 - 00 - 5467 300 . 00 02 HEARINGS * * COMMENT * * INVOICE TOTAL : 300 . 00 CHECK TOTAL : 300 . 00 514760 YORKACE YORKVILLE ACE & RADIO SHACK 146878 12 /.27 / 12 01 STREETS -FUEL HOSE , SCREW , PICK 01 - 410 - 56 - 00 - 5640 17 . 28 02 UP BODY , WASHERS * * COMMENT * * INVOICE TOTAL : 17 . 28 146880 12 / 27 / 12 01 STREETS -HOSE 01 - 410 - 56 - 00 - 5640 10 . 99 INVOICE TOTAL : 10 . 99 146884 12 / 27 / 12 01 STREETS - SPARK PLUG , HOSE , 01 - 410 - 56 - 00 - 5640 111 . 87 02 SCREWS * * COMMENT * * INVOICE TOTAL : 111 . 87 - 22 - 1JAlE : Ul / 1 / / 1J UNITED CITY Ur' YURKVILLE PAGE : 23 TIME : 11 : 12 : 20 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 22 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----- -- ----- -- --- ----------- ---- ----- ------ ------------------------------------ --- ---------------- -- - ---- ------------ - -=------------ 514760 YORKACE YORKVILLE ACE & RADIO SHACK 146912 01 / 02 / 13 01 WATER OP-COUPLING 51 - 510 - 56 - 00 - 5640 5 . 58 INVOICE TOTAL : 5 . 58 146915 01 / 02 / 13 01 POLICE -KEYS 01 -210 -56 - 00 -5620 12 . 45 INVOICE TOTAL : 12 . 45 146930 01 / 03 / 13 01 STREETS -CHAIN LOOPS 01 - 410 - 56 - 00 - 5640 43 . 98 INVOICE TOTAL : 43 . 98 146944 01 / 04 / 13 01 POLICE -PADLOCKS 01 - 210 - 56 - 00 - 5620 19 . 99 INVOICE TOTAL : 19 . 99 CHECK TOTAL : 222 . 14 514761 YORKCLER YORKVILLE CLERK ' S ACCOUNT 160071 01 / 03 / 13 01 WATER OP -RELEASE WATER LIENS 51 -510 - 54 - 00 - 5448 147 . 00 02 WATER OP -FILE WATER LIENS 51 -510 - 54 - 00 -5448 539 . 00 INVOICE TOTAL : 686 . 00 CHECK TOTAL : 686 . 00 514762 YORKNAPA YORKVILLE NAPA AUTO PARTS 024586 12 / 05 / 12 01 STREETS -POWER SERVICE DIESEL 01 - 410 - 56 - 00 -5656 8 . 68 02 FOR CITY HALL GENERATOR * * COMMENT * * INVOICE TOTAL : 8 . 68 025827 12 / 18 / 12 01 WATER ' OP-BULB 51 - 510 - 54 - 00 - 5495 3 . 56 INVOICE TOTAL : 3 . 56 026021 12 / 19 / 12 01 STREETS -WORK LAMP 01 - 410 - 56 - 00 - 5640 21 . 98 INVOICE TOTAL : 21 . 98 026117 12 / 20 / 12 01 SEWER OP-HEATER HOSE 52 -520 - 56 - 00 - 5613 4 . 62 INVOICE TOTAL : 4 . 62 CHECK TOTAL : 38 . 84 - 23 - DA'Z'E : U1 / 1 / / 13 UNITED CITY OF YORKVILLE PAGE : 24 TIME : 11 : 12 : 20 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 22 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- ---- - --- --- - - ---- - - ---------- ----- --- - - ------- -- --- ---- ----- ---------------- ---- -------- - ---------- --- --- - --------- -- -- -- ------ -- 514763 YORKSELF YORKVILLE SELF STORAGE , INC 122612 - 45 12 / 26 / 12 01 POLICE -STORAGE 01 - 210 - 54 - 00 -5485 75 . 00 INVOICE TOTAL : 75 . 00 CHECK TOTAL : 75 . 00 514764 YOUNGM MARLYS J . YOUNG 121212 12 / 30 / 12 01 ADMIN-PLAN COMMISSION 12 / 12 / 12 01 - 110 - 54 - 00 - 5462 22 . 25 02 MEETING MINUTES * * COMMENT * * 03 DEVELOPER ESCROW-KENDALL 90 - 039 - 39 - 00 - 0011 22 . 25 04 CROSSING PLAT APPROVAL * * COMMENT * * INVOICE TOTAL : 44 . 50 CHECK TOTAL : 44 . 50 TOTAL AMOUNT PAID : 344 , 421 . 12 - 24 - DATE : 01 / 14 / 13 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 15 : 00 : 56 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 01 / 14 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514700 ILSECRET ILLINOIS SECRETARY OF STATE 011413 01 / 14 / 13 01 PD CAPITAL-ARTICLE 36 SIEZURE 20 - 200 - 54 -00 - 5462 95 . 00 INVOICE TOTAL : 95 . 00 CHECK TOTAL : 95 . 00 TOTAL AMOUNT PAID : 95 , 00 l - 25 - DATE : 12 / 27 / 12 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 14 : 55 : 02 MANUAL CHECK REGISTER ID : AP225000 . CBL CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT --- --- - ---- ---- -- -- - --- - ----- --- ----- ------ -- -------------- ------- ---------------- ------ ------ --- -- - ----- -------- ------------------- 11041 KCR KENDALL COUNTY RECORDER ' S 12 / 20 / 12 159782 12 / 27 / 12 01 ADMIN-RESOLUTION 01 - 000 - 13 - 00 - 1376 139 . 00 INVOICE TOTAL : 139 . 00 CHECK TOTAL : 139 . 00 TOTAL AMOUNT PAID : 139 . 00 2c - utiiz : ul / us / 1j UNITED CITY OF YORKVILLE PAGE : 1 TIME : 14 : 31 : 25 MANUAL CHECK REGISTER ID : AP225000 . CBL CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT --- ----- -------------- --- - --- ---- -- - - ---- - ---- ---- --------- -------- ---- ------------- ---- ----------- ---- 131001 KCR KENDALL COUNTY RECORDER ' S 01 / 03 / 13 160071 01 / 03 / 13 01 ADMIN-PLACING AND RELEASING 01 - 000 - 13 - 00 - 1376 686 . 00 02 WATER LIENS * * COMMENT * * INVOICE TOTAL : 686 . 00 CHECK TOTAL : 686 . 00 TOTAL AMOUNT PAID : 686 . 00 - 27 - DATE : 01 / 15 / 13 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 12 : 26 : 02 MANUAL CHECK REGISTER ID : AP225000 . CBL CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 131002 KCR KENDALL COUNTY RECORDER ' S 01 / 09 / 13 _ 160286 01 / 09 / 13 01 ADMIN- ORDINANCE #2012 - 30 01 - 110 - 54 - 00 - 5426 52 . 00 02 DOWNTOWN TIF - KENDALLWOOD 88 - 880 - 60 - 00 - 6000 59 . 00 03 ESTATES FIRST SUPPLEMENTAL * * COMMENT * * 04 AGREEMENT TO DEVELOPMENTAL * * COMMENT * * 05 AGREEMENT * * COMMENT * * INVOICE TOTAL : 111 . 00 CHECK TOTAL : 111 . 00 TOTAL AMOUNT PAID : 111 . 00 _ 2g _ UNITED CITY OF YORKVILLE PAYROLL SUMMARY January 4 , 2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION $ 9557 . 30 $ - $ 97557 .30 $ 1 , 025 . 50 $ 674. 02 $ 113256 . 82 FINANCE 67696 . 19 - 61696 . 19 750 . 69 519 . 57 71966 .45 POLICE 837104 .22 77199 . 69 909303 . 91 494 . 69 61686 . 53 97 ,485 . 13 COMMUNITY DEV. 77450 .31 - 7145031 762 . 35 547 . 89 81760 . 55 STREETS 101030 . 58 - 107030 . 58 1 , 076 . 28 740 . 05 11 , 846 . 91 WATER 12 , 519 . 94 - 12 , 519 . 94 17343 . 39 906 . 17 145769 . 50 SEWER 61031 . 51 - 61031 . 51 647 . 17 450 . 81 71129 . 49 PARKS 15 , 399 .49 - 15 , 399 .49 11668 .46 13146 .22 18 ,214. 17 . RECREATION 91126 . 77 - 91126 . 77 979 . 35 679 . 48 10 , 785 . 60 REC. CENTER 41074. 34 - 41074.34 263 . 96 397 . 48 43735 . 78 LIBRARY 15 , 058 . 39 - 157058 .39 11003 . 61 1 , 124 .27 175186 .27 TOTALS $ 179 ,049 . 04 $ 71199 . 69 $ 186 ,248 .73 $ 10 , 015 .45 $ 13 , 872 . 49 $ 2101136 . 67 TOTAL PAYROLL $ 210 , 136 . 67 - 29 - UNITED CITY OF YORKVILLE PAYROLL SUMMARY 1 /18/2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS MAYOR & LIQ. COM . $ 808 .34 $ - $ 808.34 $ - $ - $ 808.34 CLERK 800 . 00 - 800. 00 42. 92 49 .49 892.41 TREASURER 400 . 00 - 400 . 00 42 .92 30.60 473 .52 ALDERMAN 31135 .00 - 35135 . 00 293 .47 267. 14 31695 .61 ADMINISTRATION 113405 .70 - 11 ,405 .70 11131 .78 815 .40 133352. 88 FINANCE 61696 . 19 - 61696 . 19 718. 51 496. 61 75911 . 31 POLICE 79 ,369 . 83 71348 .31 863718 . 14 494. 69 63398 .29 93 ,611 . 12 COMMUNITY DEV. 71412 . 81 - 7 ,412 . 81 762. 35 545 . 03 81720. 19 STREETS 10, 030. 59 301 .33 10 ,331 . 92 11108.61 761 . 84 12 ,202 . 37 WATER . 12, 519 . 91 369. 94 12, 889 . 85 1 , 383. 08 935 . 61 15 ,208 .54 SEWER 61031 .51 - 6 , 031 : 51 647. 17 450 . 81 71129 .49 PARKS 16 ,399 .47 - 16 , 399 .47 11759 .64 11211 .32 19 ,370.43 RECREATION 93377. 52 - 9, 377. 52 970. 56 690 . 99 11 , 039 . 07 REC. CENTER 6 , 133 .27 - 61133 .27 261 . 39 469 .24 6 , 863.90 LIBRARY 15, 102.64 - 152102.64 11003.61 13127. 67 173233 .92 TOTALS $ 185 ,622.78 $ 87019 .58 $ 193,642.36 $ 10, 620 .70 $ 14,250. 04 $ 218 , 513. 10 TOTAL PAYROLL $ 218151110 - 30 - UNITED CITY OF YORKVILLE CITY COUNCIL BILL LIST SUMMARY Tuesday, January 22, 2013 PA YROLL DATE BI-WEEKLY 1 /4/2013 $210, 136.67 BI-WEEKLY 1 /18/2013 $2122643 .22 ELECTED OFFICIAL 1 /18/2013 $5, 869 .88 TOTAL PAYROLL $428, 649.77 ACCOUNTS PAYABLE MANUAL CHECK KENDALL COUNTY RECORDER 12/27/2013 $ 139.00 MANUAL CHECK - #131001 KENDALL COUNTY RECORDER 1 /2/2013 $686.00 MANUAL CHECK - #131002 KENDALL COUNTY RECORDER 1/9/2013 $ 111 .00 MANUAL CHECK - #514700 ILLINOIS SECRETARY OF STATE 1 /14/2013 $95.00 BILLS LIST - FY 13 1 /22/2013 $344, 421 . 12 TOTAL BILLS PAID $ 345,452. 12 DEBT SERVICE PAYMENTS * IEPA WIRE TRANSFER-L17-0130 - BILL 40/PRINCIPAL PMT 1118/2013 19147. 11 * IEPA WIRE TRANSFER-1.17-0130 - BILL 40/INTEREST PMT 1 /18/2013 $342.88 * US BANK - IRBB 2003B INTEREST PMT 1 /25/2013 $33, 123 . 75 * US BANK - IRBB 2003B PRINCIPAL PMT 1 /25/2013 $ 1002000 .00 * US BANK - IRBB 2003B FEES 112512013 $ 1 , 634. 95 * IEPA WIRE TRANSFER-L171563 - BILL 12/PRINCIPAL PMT 2/4/2013 $443149. 31 * IEPA WIRE TRANSFER-L171563 - BILL 12/INTEREST PMT 2/4/2013 $ 18 , 365. 77 TOTAL WIRE TRANSFERS $ 1971616. 66 TOTAL DISBURSEMENTS $971 ,718.55 * ACH Payments # Wire Payments - 31 -