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02-12-13
DA'Z'E : U1 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -- - --- ---- ---- - -- -- - ----------- -- --- -- -------- -- -- - -- -- -- ---- -- ------------ - - - ------- -- -- -- ---- -- ---- --- --- - - ---- - ------- -- -- - ----- 514770 AACVB AURORA AREA CONVENTION 123112 -ALL 01 / 22 / 13 01 ADMIN SERVICES -DEC . 2012 ALL 01 - 640 - 54 - 00 - 5481 15 . 35 02 SEASONS HOTEL TAX * * COMMENT * * INVOICE TOTAL : 15 . 35 123112 -HAMPTON 01 / 23 / 13 01 ADMIN SERVICES -DEC . 2012 01 - 640 - 54 - 00 -5481 21063 . 89 02 HAMPTON INN HOTEL TAX * * COMMENT * * INVOICE TOTAL : 2 , 063 . 89 123112 - SUPER 01 / 22 / 13 01 ADMIN SERVICES -DEC . 2012 SUPER 01 - 640 - 54 - 00 - 5481 875 . 45 02 8 HOTEL TAX * * COMMENT * * INVOICE TOTAL : 875 . 45 2012 - SUNSET 01 / 29 / 13 01 ADMIN SERVICES - 2012 SUNSET INN 01 - 640 - 54 - 00 - 5481 196 . 29 02 HOTEL TAX * * COMMENT * * INVOICE TOTAL : 196 . 29 CHECK TOTAL : 31150 . 98 514771 ACCURINT LEXISNEXIS RISK DATA MGMT . 1249304 - 20121231 12 / 31 / 12 01 POLICE -DECEMBER SEARCHES 01 - 210 - 54 - 00 - 5462 57 . 95 INVOICE TOTAL : 57 . 95 CHECK TOTAL : 57 . 95 514772 ACTION ACTION GRAPHIX LTD 4819 01 / 14 / 13 01 WATER OP-WELL HOUSE NUMBERS 51 - 510 - 56 - 00 -5620 49 . 56 INVOICE TOTAL : 49 . 56 CHECK TOTAL : 49 . 56 514773 ADVAAUTO ADVANCED AUTOMATION & CONTROLS 12 - 1774 11 / 30 / 12 01 WATER OP-WELL 81 9 FILTER 51 - 510 - 54 - 00 - 5495 660 . 00 DA'T'E : UL / U6 / T3 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -- - --- ----- - ----- - - - ------- -- -- --- -- - -- ---- --- -- ---- - - --- - - ---- ---- --- ---- --- - - -- - ----- ---- ---- -- - - ---- --- ------------- --- --------- 514773 ADVAAUTO ADVANCED AUTOMATION & CONTROLS 12 - 1774 11 / 30 / 12 02 BACKWASH CYCLE TROUBLESHOOT * * COMMENT * * INVOICE TOTAL : 660 . 00 CHECK TOTAL : 660 . 00 514774 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0444554 - IN 01 / 14 / 13 01 WATER OP- SEALED LEAD ACID 51 - 510 - 56 - 00 -5638 204 . 00 02 BATTERIES * * COMMENT * * INVOICE TOTAL : 204 . 00 0444555 - IN 01 / 11 / 13 01 STREETS -TWIST LOCK PHOTO- 01 - 410 - 56 - 00 - 5640 259 . 14 02 CONTROL , BULBS * * COMMENT * * INVOICE TOTAL : 259 . 14 0444556 - IN 01 / 04 / 13 01 STREETS -BULBS , BALLASTS 01 - 410 - 56 - 00 - 5656 185 . 42 INVOICE TOTAL :_ 185 . 42 0444557 - IN 01 / 07 / 13 01 STREETS -BULBS , WIRE NUTS 01 - 410 - 56 - 00 - 5656 68 . 98 INVOICE TOTAL : 68 . 98 0444558 - IN 01 / 09 / 13 01 STREETS -FLUSH MOUNT PHOTOCELL , 01 - 410 - 56 - 00 - 5656 120 . 96 02 IGNITORS * * COMMENT * * INVOICE TOTAL : 120 . 96 0444559 - IN 01 / 07 / 13 01 STREETS -VINYL TAPE 01 - 410 - 56 - 00 - 5640 35 . 80 INVOICE TOTAL : 35 . 80 0444560 - IN 01 / 03 / 13 01 STREETS -BALLASTS 01 - 410 - 56 - 00 - 5656 330 . 00 INVOICE TOTAL : 330 . 00 0444684 - IN 01 / 15 / 13 01 STREETS -BULBS 01 - 410 - 56 - 00 - 5640 207 . 90 INVOICE TOTAL : 207 . 90 0445450 - IN 01 / 21 / 13 01 STREETS -TWIST LOCK PHOTO- 01 - 410 -56 - 00 - 5640 170 . 04 - 2 - DA'Z'E : U2 / U6 / 1J UNITED CITY OF YORKVILLE PAGE : 3 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -- - --- -- - ------ - --- -- -- - ------ - - --- - ---- --- -- --- - - --- - -- - -- - - - - -- --- ------ --- - - - - - - --- ---- - --- -- ------- - ---- - ----- --- - ----- 514774 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0445450 - IN 01 / 21 / 13 02 CONTROL * * COMMENT * * INVOICE TOTAL : 170 . 04 * 0445754 - IN 01 / 23 / 13 01 STREETS -BALLAST 01 - 410 - 56 - 00 - 5656 220 . 00 INVOICE TOTAL : 220 . 00 * CHECK TOTAL : 11802 . 24 514775 ARAMARK ARAMARK UNIFORM SERVICES 610 - 7866342 01 / 08 / 13 01 STREETS -UNIFORMS 01 - 410 - 56 - 00 - 5600 32 . 64 02 WATER OP -UNIFORMS 51 - 510 - 56 - 00 - 5600 32 . 65 03 SEWER OP -UNIFORMS 52 -520 - 56 - 00 - 5600 32 . 65 INVOICE TOTAL : 97 . 94 610 - 7875667 01 / 15 / 13 01 STREETS -UNIFORMS 01 - 410 -56 - 00 - 5600 26 . 74 02 WATER OP -UNIFORMS 51 - 510 - 56 - 00 - 5600 26 . 75 03 SEWER OP-UNIFORMS 52 - 520 - 56 - 00 - 5600 26 . 75 INVOICE TOTAL : 80 . 24 610 - 7885167 01 / 22 / 13 01 STREETS -UNIFOMS 01 - 410 - 56 - 00 - 5600 20 . 44 02 WATER OP -UNIFORMS 51 - 510 - 56 - 00 - 5600 20 . 44 03 SEWER OP-UNIFORMS 52 - 520 - 56 - 00 - 5600 20 . 44 INVOICE TOTAL : 61 . 32 610 - 7894490 01 / 29 / 13 01 STREETS -UNIFORMS 01 - 410 - 56 - 00 - 5600 26 . 75 02 WATER OP -UNIFORMS 51 -510 - 56 - 00 - 5600 26 . 75 03 SEWER OP -UNIFORMS 52 -520 - 56 - 00 - 5600 26 . 74 INVOICE TOTAL : 80 . 24 CHECK TOTAL : 319 . 74 514776 ARROLAB ARRO LABORATORY , INC . 45223 01 / 11 / 13 01 WATER OP - 2 TOTAL COLIFORM 51 - 510 - 54 - 00 - 5429 36 . 30 INVOICE TOTAL : 36 . 30 CHECK TOTAL : 36 . 30 - 3 - IJn a VG / VU / 1J UN .ITED CITY OE' YORKVILLE PAGE : 4 TIME : 12 : 38 : 19 _ CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - --- -- -- - --- - --- ------------ - -- - - ----- - ---- --- ------ --- - --- -- -- -- ----- ------ --- -- --- - - --- ---- ---- - - 514777 ATLAS ATLAS BOBCAT B20421 01 / 11 / 13 01 STREETS -TIRES 01 - 410 - 56 - 00 - 5640 900 . 00 INVOICE TOTAL : 900 . 00 CHECK TOTAL : 900 . 00 514778 ATTGLOB AT & T GLOBAL SERVICES , INC . IL805517 01 / 07 / 13 01 ADMIN-MAINTENANCE BILLING FOR 01 - 110 - 54 - 00 - 5462 1 , 472 . 40 02 01 / 07 / 13 - 07 / 06 / 13 * * COMMENT * * INVOICE TOTAL : 11472 . 40 CHECK TOTAL : 11472 . 40 514779 ATTINTER AT & T INTERNET SERVICES 842804266 - 8 - 0113 01 / 09 / 13 01 ADMIN-T . 1 SERVICE 01 - 110 -54 - 00 - 5440 968 . 79 INVOICE TOTAL : 968 . 79 * 842804266 - 8 - 0712A 07 / 09 / 12 01 ADMIN-T . 1 SERVICE ADDITIONAL 01 - 110 - 54 - 00 - 5440 215 . 47 02 AMOUNT DUE DUE TO RATE CHANGE * * COMMENT * * INVOICE TOTAL : 215 . 47 * CHECK TOTAL : 11184 . 26 514780 ATTORGEN OFFICE OF IL . ATTORNEY GENERAL FUND 958 -HARBECKE 01 / 18 / 13 01 ADMIN-SEX OFFENDER AWARENESS 01 - 000 - 24 - 00 -2437 30 . 00 02 TRAINING & EDUCATION * * COMMENT * * INVOICE TOTAL : 30 . 00 * FUND 958 -HITTLE 01 / 18 / 13 01 ADMIN- SEX OFFENDER AWARENESS 01 - 000 - 24 - 00 -2437 30 . 00 02 TRAINING & EDUCATION * * COMMENT * * INVOICE TOTAL : 30 . 00 * FUND 958 -METZLER 01 / 18 / 13 01 ADMIN- SEX OFFENDER AWARENESS 01 - 000 -24 - 00 - 2437 30 . 00 - 4 - Lti1L : UL / Ub / l3 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- - - - -- - - --- --- ------ --- --- - - --- ----- -- -- - --- ----- ----- --- - --- -- - - - ---- - - - - -------- - ---- -- ----- - -- --------- - - ---- -- -- --- -- - --- - -- - - - 514780 ATTORGEN OFFICE OF IL . ATTORNEY GENERAL FUND 958 -METZLER 01 / 18 / 13 02 TRAINING & EDUCATION * * COMMENT * * INVOICE TOTAL : 30 . 00 * FUND 958 -VANOVERMEIR 01 / 18 / 13 01 ADMIN - SEX OFFENDER AWARENESS 01 - 000 - 24 - 00 - 2437 30 . 00 02 TRAINING & EDUCATION * * COMMENT * * INVOICE TOTAL : 30 . 00 * CHECK TOTAL : 120 . 00 514781 AUTOZONE AUTO ZONE , iNC . 2247428125 01 / 10 / 13 01 STREETS -DOOR WEATHERSTRIPPING , 01 - 410 - 56 - 00 - 5640 33 . 78 02 CONTACT CEMENT * * COMMENT * * INVOICE TOTAL : 33 . 78 CHECK TOTAL : 33 . 78 514782 BANKNY THE BANK OF NEW YORK 083112 - STREBATE 02 / 01 / 13 01 ADMIN SERVICES -JULY & AUGUST 01 - 640 - 54 - 00 - 5492 66 , 324 . 40 02 KENDALL MARKETPLACE SALES TAX * * COMMENT * * 03 REBATE * * COMMENT * * INVOICE TOTAL : 66 , 324 . 40 * CHECK TOTAL : 66 , 324 . 40 514783 BATTERY'S BATTERY SERVICE CORPORATION 229538 01 / 25 / 13 01 BATTERIES 01 - 410 - 54 - 00 - 5495 256 . 50 INVOICE TOTAL : 256 . 50 * 328604 12 / 17 / 12 01 WATER OP- 2 BATTERIES 51 - 510 - 56 - 00 - 5640 34 . 38 INVOICE TOTAL : 34 . 38 * CHECK TOTAL : 290 . 88 - 5 - LKlz : U4 / VO / 1J UNITED CITY OF YORKVILLE PAGE : 6 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- - - ---- --- - - --------- --- -- -- ---- - --- --- - - --- ---- - -- -- - ---- --- - --------- ---- ------ ------- -- -- -- -- --- - -- 514784 BEHRD DAVID BEHRENS 020113 02 / 01 / 13 01 SEWER OP - JANUARY 2013 52 - 520 - 54 - 00 - 5440 45 . 00 02 MOBILE EMAIL REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 514785 BNYCORP THE BANK OF NEW YORK 252 - 1680114 01 / 16 / 13 01 WATER OP-YRKVILLE07A ADMIN FEE 51 - 510 - 54 - 00 - 5498 374 . 50 INVOICE TOTAL : 374 . 50 CHECK TOTAL : 374 . 50 514786 BOOMBAH BOOMBAH 083112 - STREBATE 02 / 04 / 13 01 ADMIN SERVICES -JULY & AUGUST 01 - 640 - 54 - 00 - 5492 273 . 82 02 2013 SALES TAX REBATE * * COMMENT * * INVOICE TOTAL : 273 . 82 CHECK TOTAL : 273 . 82 514787 BPAMOCO BP AMOCO OIL COMPANY 36978133 -PD 01 / 24 / 13 01 POLICE -GASOLINE 01 -210 - 56 - 00 - 5695 201 . 50 INVOICE TOTAL : 201 . 50 CHECK TOTAL : 201 . 50 514788 CALLONE UNITED COMMUNICATION SYSTEMS 1010 - 7980 - 0000 - 0113C 01 / 15 / 13 01 ADMIN-ADMIN LINES 01 - 110 - 54 - 00 - 5440 259 . 71 02 ADMIN-CITY HALL NORTEL 01 - 110 - 54 - 00 - 5440 265 . 40 03 POLICE - CITY HALL NORTEL 01 - 210 - 54 - 00 - 5440 265 . 40 04 WATER OP- CITY HALL NORTEL 51 - 510 - 54 - 00 - 5440 265 . 39 - 6 - DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 7 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- - - - -- -- - - -- -- - - - -- - -- - ----------- ---- -- --- - ------- -- -------- -- -- - - -- -------- - -- -- - ---- --- - -- -- - - -- - - - - - - -- - -- --------- -- - ----- -- -- 514788 CALLONE UNITED COMMUNICATION SYSTEMS 1010 - 7980 - 0000 - 0113C 01 / 15 / 13 05 POLICE -POLICE LINES 01 - 210 - 54 - 00 - 5440 721 . 20 06 POLICE -CITY HALL FIRE 01 -210 - 54 - 00 - 5440 57 . 79 07 ADMIN-CITY HALL FIRE 01 - 110 - 54 - 00 - 5440 57 . 78 08 WATER OP-PUBLIC WORKS LINES 51 - 510 - 54 - 00 - 5440 11247 . 64 INVOICE TOTAL : 3 , 140 . 31 CHECK TOTAL : 3 , 140 . 31 514789 CARGILL CARGILL , INC 2900940972 01 / 23 / 13 01 WATER OP-BULK ROCK SALT 51 - 510 - 56 - 00 - 5638 2 , 713 . 28 INVOICE TOTAL : 21713 . 28 * 2900940991 01 / 23 / 13 01 WATER OP-BULK ROCK SALT 51 - 510 - 56 - 00 -5638 2 , 733 . 00 INVOICE TOTAL : 21733 . 00 * CHECK TOTAL : 51446 . 28 514790 CARLSENS CARLSENS ELEVATOR SERVICES INC 58218C 01 / 08 / 13 01 STREETS -NO LOAD PRESSURE 01 - 410 - 54 - 00 - 5446 450 . 00 02 RELIEF TEST * * COMMENT * * INVOICE TOTAL : 450 . 00 CHECK TOTAL : 450 . 00 514791 CARSTAR CARSTAR 26121 01 / 29 / 13 01 ADMIN SERVICES -PD SQUAD REPAIR 01 - 640 - 56 - 00 - 5625 41388 . 41 02 POLICE -PD SQUAD REPAIR 01 - 210 - 54 - 00 - 5495 352 . 41 INVOICE TOTAL : 4 , 740 . 82 CHECK TOTAL : 4 , 740 . 82 514792 CDWG CDW GOVERNMENT INC . LH1n : UL / Ub / 13 UNITED CITY OF YORKVILLE PAGE : 8 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----- -- - - - - -- --- -- -- -- - - -- -- --- - -- - ---- -- -- ------ - - - ---- ---- --- - - -- - -- - ----- ----- ---- - ---- ---- -- -- --------- - ----- 514792 CDWG CDW GOVERNMENT INC . W230616 01 / 10 / 13 01 ADMIN SERVICES -ACROBAT PRO FOR 01 - 640 - 54 - 00 - 5450 2 , 038 . 82 02 TWO PEOPLE , CONTRIBUTE FOR * * COMMENT * * 03 TWO PEOPLE * * COMMENT * * INVOICE TOTAL : 2 , 038 . 82 CHECK TOTAL : 2 , 038 . 82 514793 COMED COMMONWEALTH EDISON 1407125045 - 1212 01 / 08 / 13 01 SEWER OP-FOXHILL 7 LIFT 52 - 520 - 54 - 00 - 5480 89 . 94 INVOICE TOTAL : 89 . 94 4035113167 - 1212 01 / 17 / 13 01 STREETS - 4402 ROSENWINKLE SIREN 01 - 410 - 54 - 00 - 5480 38 . 19 INVOICE TOTAL : 38 . 19 7090039005 - 1212 01 / 10 / 13 01 STREETS -LIGHTS 01 - 410 - 54 - 00 - 5480 20 . 26 INVOICE TOTAL : 20 . 26 8344010026 - 0113 01 / 24 / 13 01 STREETS -LIGHTS 01 - 410 - 54 - 00 - 5480 473 . 40 INVOICE TOTAL : 473 . 40 CHECK TOTAL : 621 . 79 514794 CONSTELL CONSTELLATION NEW ENERGY 0008567688 01 / 08 / 13 01 WATER OP -WELLS 3 & 4 51 - 510 - 54 - 00 -5480 5 , 537 . 62 INVOICE TOTAL : 51537 . 62 0008644033 01 / 12 / 13 01 SEWER OP -WELLS 52 - 520 - 54 - 00 - 5480 663 . 62 INVOICE TOTAL : 663 . 62 CHECK TOTAL : 6 , 201 . 24 514795 DAVEAUTO DAVID L CHELSEN Ltl m ; VL / VO / 1J UN-1 Till Ull' Y UP' YURKV1LLE PAGE : 9 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- - --- - - --- -- - - --- -- - --- -------- -- --- -- -- ----,-- --- - - -- --- - ---- - ------- - - --- ---- ---- -- --- -- - - -- -- ------- - - - - -- - -- - ---- ---- ---- - ---- -- 514795 DAVEAUTO DAVID L CHELSEN 20240 01 / 17 / 13 01 POLICE-BATTERY 01 - 210 - 54 - 00 - 5495 138 . 00 INVOICE TOTAL : 138 . 00 20257 01 / 18 / 13 01 POLICE - SQUAD REPAIR 01 - 210 - 54 - 00 - 5495 219 . 00 INVOICE TOTAL : 219 . 00 20267 01 / 22 / 13 01 POLICE -TIRE REPAIR 01 - 210 - 54 - 00 - 5495 75 . 00 INVOICE TOTAL : 75 . 00 CHECK TOTAL : 432 . 00 514796 DEPO DEPO COURT REPORTING SVCr INC 15699 01 / 14 / 13 01 POLICE-JANUARY 2 ADMIN HEARING 01 - 210 - 54 - 00 - 5467 175 . 00 INVOICE TOTAL : 175 . 00 15700 01 / 14 / 13 01 POLICE-JANUARY 9 ADMIN HEARING 01 - 210 - 54 - 00 - 5467 175 . 00 INVOICE TOTAL : 175 . 00 15711 01 / 23 / 13 01 POLICE -JAN . 16 ADMIN HEARING 01 - 210 - 54 - 00 -5467 175 . 00 INVOICE TOTAL : 175 . 00 CHECK TOTAL : 525 . 00 514797 EEI ENGINEERING ENTERPRISES , INC . 52072 01 / 18 / 13 01 MFT-RT . 47 OFF STREET PARKING 15 - 155 - 60 - 00 - 6072 3 , 832 . 19 02 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 3 , 832 . 19 CHECK TOTAL : 31832 . 19 514798 EEI ENGINEERING ENTERPRISES , INC . 52073 01 / 18 / 13 01 ADMIN SERVICES -CENTRAL RT . 47 01 - 640 - 54 - 00 - 5465 3 , 161 . 00 _ g _ Wftlm ; UL / UD / lJ UNITED CITY OF YORKVILLE PAGE : 10 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : A2215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- - --- - ---- - --- - --- - -- - - ---- - - --- - - -- -- ----- - -- -- ----- -- - - -- - - --- - -- - - - ---- ---- -- - - -- ---- -- - ---- -- -- --- - - - --- -- -- ---- -- --- ---- ----- - 514798 EEI ENGINEERING ENTERPRISES , INC . 52073 01 / 18 / 13 02 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 31161 . 00 52074 01 / 18 / 13 01 ADMIN SERVICES - OVERWEIGHT 01 - 640 - 54 - 00 - 5465 263 . 00 02 TRUCK PERMITS * * COMMENT * * INVOICE TOTAL : 263 . 00 52075 01 / 18 / 13 01 CW CAPITAL-PAVEMENT MANAGMENT 23 - 230 - 54 - 00 - 5462 47 , 945 . 25 02 SYSTEM * * COMMENT * * INVOICE TOTAL : 47 , 945 . 25 52076 01 / 18 / 13 01 ADMIN SERVICES -CANNONBALL AND 01 - 640 - 54 - 00 - 5465 585 . 00 02 RT . 47 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 585 . 00 52077 01 / 18 / 13 01 ADMIN SERVICES -BRISTOL BAY , 01 - 640 - 54 - 00 - 5465 167 . 00 02 UNIT 5 * * COMMENT * * INVOICE TOTAL : 167 . 00 52078 01 / 18 / 13 01 ADMIN SERVICES -AUTUMN CREEK 01 - 640 - 54 - 00 - 5465 2 , 776 . 25 INVOICE TOTAL : 2 , 776 . 25 52079 01 / 18 / 13 01 ADMIN SERVICES -KENDALL COUNTY 01 - 640 - 54 - 00 - 5465 600 . 50 02 STORMWATER ORDINANCE * * COMMENT * * 03 TECHNICAL ADVISORY COMMITTEE * * COMMENT * * INVOICE TOTAL : 600 . 50 52080 01 / 18 / 13 01 ADMIN SERVICES -RAGING WAVES 01 - 640 - 54 - 00 - 5465 11897 . 50 INVOICE TOTAL : 11897 . 50 52081 01 / 18 / 13 01 ADMIN SERVICES -RUSH- COPLEY 01 - 640 - 54 - 00 - 5465 144 . 00 02 REGIONAL STORMWATER CONVEYANCE * * COMMENT * * INVOICE TOTAL : 144 . 00 52082 01 / 18 / 13 01 ADMIN SERVICES -UTILITY PERMIT 01 - 640 - 54 - 00 -5465 847 . 00 10 URIr; : UL / Ub / l .i UNITED CITY OF YORKVILLE PAGE : 11 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- - - -- - -- - - -- - -- - ---- -- --- - ----- -- - - - - ------ - --- - --- - - --- ---- -- ------ - ---- ---- ---- ---- - - ---- -- - ---- -- --- -- -- -- -- - --------- ------ - -- 514798 EEI ENGINEERING ENTERPRISES , INC . 52082 01 / 18 / 13 02 REVIEWS * * COMMENT * * INVOICE TOTAL : 847 . 00 52083 01 / 18 / 13 01 ADMIN SERVICES -MUNICIPAL 01 - 640 - 54 - 00 - 5465 1 , 900 . 00 02 ENGINEERING SERVICES * * COMMENT * * INVOICE TOTAL : 11900 . 00 52084 01 / 18 / 13 01 DOWNTOWN TIF -KENDALLWOOD 88 - 880 - 60 - 00 - 6000 167 . 00 02 ESTATES PUNCHLIST * * COMMENT * * INVOICE TOTAL : 167 . 00 52085 01 / 18 / 13 01 ADMIN SERVICES -BRIARWOOD 01 - 640 - 54 - 00 -5465 31240 . 00 INVOICE TOTAL : 31240 . 00 52086 01 / 18 / 13 01 ADMIN SERVICES -BOND & LOC CALL 01 - 640 - 54 - 00 - 5465 167 . 00 02 POLICY * * COMMENT * * INVOICE TOTAL : 167 . 00 52087 01 / 18 / 13 01 ADMIN SERVICES -AUTUMN CREEK , 01 - 640 - 54 - 00 - 5465 412 . 50 02 UNIT 2B * * COMMENT * * INVOICE TOTAL : 412 . 50 52088 01 / 18 / 13 01 ADMIN SERVICES -PRESTWICK 01 - 640 - 54 - 00 -5465 355 . 50 INVOICE TOTAL : 355 . 50 52089 01 / 18 / 13 01 ADMIN SERVICES - 2012 MFT 01 - 640 - 54- 00 - 5465 140 . 50 INVOICE TOTAL : 140 . 50 52090 01 / 18 / 13 01 DEVELOPER ESCROW-KENDALL 90 - 039 - 39 - 00 - 0111 11670 . 00 02 CROSSING * * COMMENT * * INVOICE TOTAL : 1 , 670 . 00 52091 01 / 18 / 13 01 ADMIN SERVICES - 704 E . VETERANS 01 - 640 - 54- 00 - 5465 1 , 315 . 25 02 PARKWAY - DAIRY QUEEN * * COMMENT * * INVOICE TOTAL : 11315 . 25 DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 12 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------ - - --- --- - -- -- - - --- -- - - -- - - -- --- ---- ---- ---- - - --- -- - - -- ----- - - - -- - - - ---- -- ------ --- ----- --- - --- -- --- ---- ------- - -- - - ----- ----- - 514798 EEI ENGINEERING ENTERPRISES , INC . 52092 01 / 18 / 13 01 DOWNTOWN TIF - DOWNTOWN TIF 88 - 880 - 60 - 00 - 6000 605 . 50 INVOICE TOTAL : 605 . 50 52094 01 / 18 / 13 01 DOWNTOWN TIF - SITE REMEDIATION 88 - 880 - 60 - 00 - 6000 2 , 161 . 00 INVOICE TOTAL : 2 , 161 . 00 52095 01 / 18 / 13 01 ADMIN SERVICES -CALEDONIA 01 - 640 - 54 - 00 -5465 5 , 929 . 50 INVOICE TOTAL : 5 , 929 . 50 52096 01 / 18 / 13 01 DEVELOPER ESCROW- SALEK 90 - 041 - 41 - 00 - 0111 683 . 50 02 SUNDIVISION * * COMMENT * * INVOICE TOTAL : 683 . 50 52097 01 / 18 / 13 01 ADMIN SERVICES -KENNEDY AND 01 - 640 - 54 - 00 - 5465 8 , 061 . 25 02 MILL ROAD COST ESTIMATES * * COMMENT * * INVOICE TOTAL : 81061 ..25 52098 01 / 18 / 13 01 DOWNTOWN TIF -LOT 6 ALTA SURVEY 88 - 880 - 60 - 00 - 6000 3 , 634 . 00 INVOICE TOTAL : 3 , 634 . 00 52100 01 / 18 / 13 01 ADMIN SERVICES -KENDALL COUNTY 01 - 640 - 54- 00 -5465 762 . 50 02 TAP GRANT * * COMMENT * * INVOICE TOTAL : 762 . 50 INV . 9 01 / 18 / 13 01 CW CAPITAL-RIVER ROAD BRIDGE 23 - 230 - 60 - 00 - 6075 22 , 851 . 64 02 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 22 , 851 . 64 CHECK TOTAL : 112 , 443 . 14 514799 EYEMED FIDELITY SECURITY LIFE INS . 4720594 02 / 04 / 13 01 ADMIN -FEBRUARY 2013 VISION INS 01 - 110 - 52= 00 - 5224 49 . 19 02 ADMIN-FEBRUARY 2013 ELECTED 01 - 110 - 52 - 00 - 5238 58 . 55 - 1 2 - DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 13 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - ------- - - ---- -- - --- ------ --- - - -- ------ ---- ---- - -- -- -- -- - --- ---- ---- ---- - - --- -------- - -- - - - - ------ ----- ------ -- -- - - -- - -- ---- --- -- - 514799 EYEMED FIDELITY SECURITY LIFE INS . 4720594 02 / 04 / 13 03 OFFICIAL VISION INS . * * COMMENT * * 04 FINANCE-FEBRUARY 2013 VISION 01 - 120 - 52 - 00 -5224 26 . 98 05 INS . * * COMMENT * * 06 POLICE-FEBRUARY 2013 VISION 01 - 210 -52 - 00 - 5224 306 : 62 07 COM/ DEV-FEBRUARY 2013 VISION 01 - 220 - 52 - 00 - 5224 31 . 57 , 08 INS . * * COMMENT * * 09 STREETS -FEBRUARY 2013 VISION 01 - 410 - 52 - 00 - 5224 58 . 55 10 INS . * * COMMENT * * 11 ADMIN SERVICES -FEBRUARY 2013 01 - 640 - 52 - 00 - 5242 48 . 19 12 RETIREES VISION INS . * * COMMENT * * 13 PARKS -FEBRUARY 2013 VISION INS 79 - 790 - 52 - 00 - 5224 74 . 75 14 RECREATION-FEBRUARY 2013 79 - 795 - 52 - 00 - 5224 24 . 65 15 VISION INS . * * COMMENT * * 16 WATER OP-FEBRUARY 2013 VISION 51 - 510 - 52 - 00 - 5224 62 . 32 17 INS . * * COMMENT * * 18 SEWER OP-FEBRUARY 2013 VISION 52 - 520 - 52- 00 -5224 22 . 49 19 INS . * * COMMENT * * 20 LIBRARY-FEBRUARY 2013 VISION 82 - 820 - 52 - 00 - 5224 53 . 60 21 INS . * * COMMENT * * INVOICE TOTAL : 817 . 46 CHECK TOTAL : 817 . 46 514800 FARREN FARREN HEATING & COOLING 7944 01 / 15 / 13 01 WATER OP -REPLACED CONTROL 51 - 510 - 54 - 00 - 5445 323 . 80 02 RELAY & ROLLERS FOR * * COMMENT * * 03 DEHUMIDIFIER AT GRANDE RESERVE * * COMMENT * * 04 TREATMENT * * COMMENT * * INVOICE TOTAL : 323 . 80 CHECK TOTAL : 323 . 80 514801 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT - � 3 - DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 14 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - -- --- - ---- - --- - - -- --- -- -- - - - ---- ---- --- - - --- --- -- ---- - --- - --- --- -- ---- - - ---- -- -------- - ---- - -------- ----- ------ - --- -- -- -- - --- -- 514801 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 012913 01 / 29 / 13 01 ADMIN SERVICES - 1ST QUARTER 01 - 640 - 52 - 00 - 5230 10 , 226 . 86 02 UNEMPLOYEMENT INS . * * COMMENT * * 03 LIBRARY- 1ST QUARTER 82 - 820 - 52 - 00 - 5230 929 . 71 04 UNEMPLOYMENT INS . * * COMMENT * * 05 WATER OP- 1ST QUARTER 51 - 510 -52 - 00 - 5230 11208 . 63 06 UNEMPLOYMENT INS . * * COMMENT * * 07 SEWER OP- 1ST QUARTER 52 - 520 - 52 - 00 -5230 650 . 80 08 UNEMPLOYMENT INS . * * COMMENT * * INVOICE TOTAL : 13 , 016 . 00 CHECK TOTAL : 13 , 016 . 00 514802 FOXVALSA FOX VALLEY SANDBLASTING 9652 01 / 18 / 13 01 WATER OP - SANDBLAST HYDRANT , 51 -510 - 56 - 00 - 5640 110 . 00 02 PAINT HYDRANT * * COMMENT * * INVOICE TOTAL : 110 . 00 CHECK TOTAL : 110 . 00 514803 FREDRICR ROB FREDRICKSON 020113 02 / 01 / 13 01 FINANCE-JANUARY 2013 MOBILE 01 - 120 - 54 - 00 - 5440 45 . 00 02 EMAIL REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 514804 GLATFELT GLATFELTER PUBLIC PRACTICE 74974102 -2 12 / 18 / 12 01 ADMIN SERVICES - INSTALLMENT # 2 01 - 640 - 52 - 00 - 5231 5 , 533 . 32 02 ADMIN SERVICES -PARK / REC 01 - 640 - 52 - 00 - 5231 1 , 147 . 90 03 INSTALLEMNT # 2 * * COMMENT * * 04 ADMIN SERVICES -REC CENTER 01 - 640 - 52 - 00 - 5231 360 . 42 - 1 4 - DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 15 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - ----- - ---- ---- - ---- ---- - --- -- -- ----- -------- ---- --- -- ---- ---- ---- ---- - - -- - --- - - - - - -- --- - - -- -- -- -- ----- ------ -- -- -- -- ---- - --- - ---- - - 514804 GLATFELT GLATFELTER PUBLIC PRACTICE 74974102 - 2 12 / 18 / 12 05 INSTALLEMEMENT # 2 * * COMMENT * * 06 WATER OP - INSTALLMENT # 2 51 - 510 - 52 - 00 -5231 687 . 97 07 SEWER OP- INSTALLMENT # 2 52 - 520 - 52 - 00 - 5231 457 . 57 08 LIBRARY- INSTALLMENT # 2 82 - 820 - 52 - 00 - 5231 798 . 82 09 ADMIN-LIABILITY INSTALLMENT # 2 01 - 000 - 14 - 00 - 1400 186 . 20 10 ADMIN-PARK / REC LIABILITY INS . 01 - 000 - 14 - 00 - 1400 38 . 79 11 INSTALLEMNT # 2 * * COMMENT * * 12 ADMIN-REC CENTER LIABILITY 01 - 000 - 14 - 00 - 1400 11 . 76 13 INSTALLMENT # 2 * * COMMENT * * 14 WATER OP -LIABILITY INSTALLMENT 51 - 000 - 14 - 00 - 1400 22 . 21 15 # 2 * * COMMENT * * 16 SEWER OP -LIABILITY INSTALLMENT 52 - 000 - 14- 00 - 1400 14 . 50 17 # 2 * * COMMENT * * 18 LIBRARY-LIABILITY INSTALLMENT 82 - 000 - 14 - 00 - 1400 25 . 54 19 # 2 * * COMMENT * * INVOICE TOTAL : 9 , 285 . 00 CHECK TOTAL : 9 , 285 . 00 514805 GODWINL LISA R . GODWIN 011713 01 / 22 / 13 01 ADMIN-JAN . 7 ADMIN COMMITTEE 01 - 110 - 54- 00 - 5462 56 . 84 02 MEETING MINUTES * * COMMENT * * INVOICE TOTAL : 56 . 84 CHECK TOTAL : 56 . 84 514806 GOLINSKI GARY GOLINSKI 020113 02 / 01 / 13 01 ADMIN-JANUARY 2013 MOBILE 01 - 110 - 54 - 00 - 5440 45 . 00 02 EMAIL REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 - 15 - DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 16 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- -- - - ---- -- - - -- - - - -- - --- -- ---- -- -- - - - -- --- - ---- - -- - - --- --- -- - -- - -- ------- - --- -- - - - ---- ---- - - -- - ---- -- --- ----- - ---- - --- - - - ----- ---- 514807 GRAINGER GRAINGER 9043043059 01 / 17 / 13 01 WATER OP-BALL VALVE 51 - 510 - 56 - 00 - 5620 742 . 50 INVOICE TOTAL : 742 . 50 * CHECK TOTAL : 742 . 50 514808 HACH HACH COMPANY 8104380 01 / 14 / 13 01 WATER OP -FLOURIDE 51 - 510 - 56 - 00 - 5638 464 . 62 INVOICE TOTAL : 464 . 62 * CHECK TOTAL : 464 . 62 514809 HAYESC CHRISTOPHER HAYES 012513 01 / 25 / 13 01 POLICE -DUPAGE COUNTY ET 01 -210 - 54 -00 -5415 40 . 57 02 TRAINING MEAL REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 40 . 57 * CHECK TOTAL : 40 . 57 • 514810 HDSUPPLY HD SUPPLY WATERWORKS , LTD . 6055927 01 / 17 / 13 01 WATER OP -BOTTOM PLATE GASKET 51 - 510 - 56 - 00 - 5664 13 . 56 INVOICE TOTAL : 13 . 56 * CHECK TOTAL : 13 . 56 514811 HENDERSO HENDERSON PRODUCTS , INC . S8 - 01171 01 / 18 / 13 01 STREETS -REPAIRED HAMMERHEAD 01 - 410 - 54- 00 - 5495 127 . 50 INVOICE TOTAL : 127 . 50 * CHECK TOTAL : 127 . 50 514812 HOMEDEPO HOME DEPOT _ l 6 _ DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 17 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - ---- -- - -- ----- -- - ----------- --- ------ - --- - --- - - -- - - - -- ---- - -- - - -- - --- ------ ---- --- -- - -- - ---- - -- --- --- - ----- -- - - ---------- - - - - --- 514812 HOMEDEPO HOME DEPOT 3013188 12 / 12 / 12 01 STREETS -MALE ADAPTERS , 01 - 410 - 56 - 00 - 5656 96 . 96 02 NIPPLES , BRUSH , BALL VALVE , * * COMMENT * * 03 TUBE BRUSH * * COMMENT * * INVOICE TOTAL : 96 . 96 4015209 01 / 10 / 13 01 WATER OP -PVC SHOWER PAN LINER, 51 - 510 - 56 - 00 - 5620 48 . 19 02 WIRE BRUSH , PIPE * * COMMENT * * INVOICE TOTAL : 48 . 19 4141778 01 / 25 / 13 01 STREETS - 250WMV 01 - 410 - 56 - 00 - 5640 19 . 51 INVOICE TOTAL : 19 . 51 5013809 01 / 25 / 13 01 WATER OP-BOX FAN , TOOL BAG 51 - 510 - 56 - 00 - 5638 25 . 93 INVOICE TOTAL : 25 . 93 8141766 01 / 25 / 13 01 STREETS -FILTERS 01 - 410 - 56 - 00 - 5656 90 . 28 INVOICE TOTAL : 90 . 28 8141770 12 / 07 / 12 01 POLICE -FILTERS 01 -210 - 56 - 00 - 5620 31 . 18 INVOICE TOTAL : 31 . 18 9012672 01 / 25 / 13 01 STREETS -REPAIR ROOF LEAK AT 01 - 410 - 56 - 00 -5656 16 . 10 02 WELL 3 * * COMMENT * * INVOICE TOTAL : 16 . 10 CHECK TOTAL : 328 . 15 514813 ILFIREPD ILLINOIS FIRE & POLICE 292012 11 / 27 / 12 01 POLICE -COMMISSIONERS MANUAL , 01 - 210 - 54 - 00 - 5411 99 . 00 02 ACT BOOKLET * * COMMENT * * INVOICE TOTAL : 99 . 00 CHECK TOTAL : 99 . 00 - l7 - DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 18 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- - - - -- - - -- -- - - - ------ -- - -- - --------- --- - -- -- - -- - - - - ------ --- -- - - - -- - ----------- -- - - ---- ---- - -- - - --- - -- --- --- -- --- - - -- ------ -- - - -- - - 514814 ILPDSEX ILLINOIS STATE POLICE SOR FUND - HARBECKE 01 / 18 / 13 01 ADMIN- SEX OFFENDER 01 - 000 - 24 - 00 -2437 30 . 00 02 REGISTRATION * * COMMENT * * INVOICE TOTAL : 30 . 00 SOR FUND -HITTLE 01 / 18 / 13 01 ADMIN- SEX OFFENDER 01 - 000 - 24 - 00 - 2437 30 . 00 02 REGISTRATION * * COMMENT * * INVOICE TOTAL : 30 . 00 SOR FUND-METZLER 01 / 18 / 13 01 ADMIN- SEX OFFENDER 01 - 000 - 24 - 00 -2437 30 . 00 02 REGISTRATION * * COMMENT * * INVOICE TOTAL : 30 . 00 SOR FUND-VANOVERMEIR 01 / 18 / 13 01 ADMIN- SEX OFFENDER 01 - 000 - 24 - 00 -2437 30 . 00 02 REGISTRATION * * COMMENT * * INVOICE TOTAL : 30 . 00 CHECK TOTAL : 120 . 00 514815 ILTRUCK ILLINOIS TRUCK MAINTENANCE , IN 026178 01 / 14 / 13 01 STREETS -REPAIR WIRING LOOM 01 - 410 - 54 - 00 - 5495 671 . 33 02 FOR STARTER * * COMMENT * * INVOICE TOTAL : 671 . 33 CHECK TOTAL : 671 . 33 514816 INTERCOD INTERNATIONAL CODE COUNCIL 0869441 01 / 10 / 13 01 COMM/ DEV- 112IRC SOFT / TAB COMBO 01 - 220 - 56 ' 00 - 5645 139 . 00 02 AND ' 12 IECC CODE / TAB COMBO * * COMMENT * * INVOICE TOTAL : 139 . 00 INV0236035 01 / 10 / 13 01 COMM/ DEV-CODE BOOKS 01 - 220 - 56 - 00 - 5645 139 . 00 INVOICE TOTAL : 139 . 00 CHECK TOTAL : 278 . 00 � l 8 � DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 19 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP2.15000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- - --- - -- -- - -- - --- - - -- -- ---- ------------- --- - - --- ----- - --- - -- - - ---- -- -- -- -- - --- -- ---- -- - ----- -- -- --- ---- - --- - ---- ------------- --- --- 514817 IPRF ILLINOIS PUBLIC RISK FUND 12488 01 / 15 / 13 01 ADMIN SERVICES -MARCH WORKERS 01 - 640 - 52 - 00 - 5231 8 , 003 . 00 02 COMP * * COMMENT * * 03 WATER OP-MARCH WORKERS COMP . 51 - 510 - 52 - 00 - 5231 995 . 00 04 SEWER OP -MARCH WORKERS COMP . 52 - 520 - 52 - 00 - 5231 662 . 00 05 ADMIN SERVICES -MARCH PARK & 01 - 640 - 52 - 00 - 5231 11660 . 00 06 REC WORKERS COMP . * * COMMENT * * 07 ADMIN SERVICES -MARCH REC 01 - 640 -52 - 00 - 5231 521 . 00 O8 CENTER WORKERS COMP . * * COMMENT * * 09 LIBRARY-MARCH WORKERS COMP . 82 - 820 - 52 - 00 - 5231 1 , 155 . 00 INVOICE TOTAL : 12 , 996 . 00 CHECK TOTAL : 12 , 996 . 00 514818 ITRON ITRON 274960 01 / 12 / 13 01 WATER OP-HOSTING SERVICES 51 - 510 - 54 - 00 - 5462 474 . 48 INVOICE TOTAL : 474 . 48 * CHECK TOTAL : 474 . 48 514819 JUSTSAFE JUST SAFETY , LTD 18620 01 / 24 / 13 01 ADMIN-FIRST AID SUPPLIES 01 - 110 - 56 - 00 - 5610 21 . 70 INVOICE TOTAL : 21 . 70 * 18621 01 / 24 / 13 01 SEWER OP -FIRST AID SUPPLIES 52 -520 - 56 - 00 - 5620 33 . 15 INVOICE TOTAL : 33 . 15 * CHECK TOTAL : 54 . 85 514820 KCSHERIF KENDALL CO . SHERIFF ' S OFFICE 011413 01 / 14 / 13 01 ADMIN-FTA REIMBURSEMENT 01 - 000 - 24 - 00 - 2412 70 . 00 INVOICE TOTAL : 70 . 00 * _ l 9 - UATE : U2 / Ub / 13 UNITED CITY OF YORKVILLE PAGE : 20 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - -- - - --- - --- - - - -- - - - -- - --- -- -- - - -- --- -- -- ----- - ----- --- - ---- -- - - - - --- -- --- --- ---- - ------ - - ---- - -- - ----- ---- ---- - --- - ------ -- ------ 514820 KCSHERIF KENDALL CO . SHERIFF ' S OFFICE 012513 —FTA 01 / 25 / 13 01 ADMIN—KANE COUNTY FTA 01 - 000 - 24 - 00 - 2412 70 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 70 . 00 CHECK TOTAL : 140 . 00 514821 KENPRINT ANNETTE M . POWELL 18796 01 / 09 / 13 01 POLICE —NOTARY STAMP 01 -210 - 56 - 00 - 5620 27 . 90 INVOICE TOTAL : 27 . 90 18797 - 13 01 / 09 / 13 01 FINANCE- 2000 PAYROLL CHECKS , 01 - 120 - 56 - 00 -5610 484 . 92 02 2000 GENERAL ACCOUNT AP CHECKS * * COMMENT * * INVOICE TOTAL : 484 . 92 18819 01 / 23 / 13 01 ADMIN- 2 , 500 ENVELOPES 01 - 110 - 56 - 00 -5610 154 . 25 INVOICE TOTAL : 154 . 25 18822 01 / 24 / 13. 01 POLICE - 8 NOTARY STAMPERS 01 - 210 - 56 - 00 - 5620 258 . 20 INVOICE TOTAL : 258 . 20 18826 01 / 28 / 13 01 POLICE - 2 NOTARY STAMPS 01 - 210 - 56 - 00 - 5620 55 . 80 INVOICE TOTAL : 55 . 80 CHECK TOTAL : 981 . 07 514822 LINCOLNF LINCOLN FINANCIAL GROUP 011813 01 / 18 / 13 01 ADMIN—FEB . 2013 LIFE INS . 01 - 110 - 52 - 00 - 5222 48 . 32 02 ADMIN—FEB . 2013 ELECTED 01 - 110 - 52 - 00 - 5236 56 . 85 . 03 OFFICIAL LIFE INS . * * COMMENT * * 04 FINANCE—FEB . 2013 LIFE INS . 01 - 120 - 52 - 00 - 5222 29 . 76 05 POLICE —FEB . 2013 LIFE INS . 01 - 210 - 52 - 00 - 5222 381 . 95 06 COMM/ DEV—FEB . 2013 LIFE INS . 01 - 220 - 52 - 00 - 5222 45 . 06 - 20 - DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 21 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- - ---- - --- - - - - -- --- ---- --- - - --- - -- -- - --- ---- -- - ------ --- - -- - - -- - - - ---- - --- -- -- -- ------------ ----- -- --- - --- -- -- -- ------------ - - --- -- 514822 LINCOLNF LINCOLN FINANCIAL GROUP 011813 01 / 18 / 13 07 STREETS -FEB . 2013 LIFE INS . 01 - 410 - 52 - 00 - 5222 104 . 53 08 PARKS -FEB . 2013 LIFE INS . 79 - 790 - 52 - 00 - 5222 78 . 98 09 RECREATION-FEB . 2013 LIFE INS . 79 - 795 - 52 - 00 - 5222 39 . 30 10 WATER OP -FEB . 2013 LIFE INS . 51 - 510 - 52 - 00 - 5222 74 . 29 11 SEWER OP -FEB . 2013 LIFE INS . 52 - 520 - 52 - 00 - 5222 24 . 80 12 REC CENTER-FEB . 2013 LIFE INS . 80 - 800 - 52 - 00 - 5222 7 . 25 13 LIBRARY-FEB . 2013 LIFE ' INS . 82 - 820 - 52 - 00 - 5222 85 . 59 INVOICE TOTAL : 976 . 68 CHECK TOTAL : 976 . 68 514823 MENINC MENARDS INC 083112 - STREBATE 02 / 04 / 13 01 ADMIN SERVICES -JULY & AUGUST 01 - 640 - 54 - 00 - 5492 40 , 470 . 94 02 2012 PLUS PRIOR DATA SALES TAX * * COMMENT * * 03 REBATE * * COMMENT * * INVOICE TOTAL : 40 , 470 . 94 CHECK TOTAL : 40 , 470 . 94 514824 MENLAND MENARDS - YORKVILLE 15668 - 13 01 / 07 / 13 01 WATER OP -POWER LUBE , DUCT 51 - 510 - 56 - 00 - 5620 4 . 97 02 SEALING COMPOUND * * COMMENT * * INVOICE TOTAL : 4 . 97 15701 01 / 07 / 13 01 WATER OP-BATTERIES 51 - 510 - 56 - 00 - 5620 10 . 74 INVOICE TOTAL : 10 . 74 15788 01 / 08 / 13 01 STREETS -UNDERCOATING , WHEEL 01 - 410 - 56 - 00 - 5640 19 . 92 02 STEEL * * COMMENT * * INVOICE TOTAL : 19 . 92 15917 01 / 09 / 13 01 STREETS -PRIMER , SPRAY PAINT 01 - 410 - 54 - 00 - 5495 25 . 43 INVOICE TOTAL : 25 . 43 - 21 - DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 22 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -- - ---- -- - --- - -- -- - - - ---- -- -- -- - ---- -- ------ -- -- - - --- --- - - - -- ---- - - -- - - - -- --- - -- -- -- --- --- - ---- - --- --- -- ---- - ---- -- - ----- ---- - --- -- 514824 MENLAND MENARDS - YORKVILLE 15997 01 / 10 / 13 01 WATER OP - SCREWDRIVERS , 51 - 510 - 56 - 00 - 5630 32 . 28 02 BATTERIES * * COMMENT * * INVOICE TOTAL : 32 . 28 16007 01 / 10 / 13 01 STREETS -UNDERCOATING , BLADES 01 - 410 - 54 - 00 - 5495 29 . 79 INVOICE TOTAL : 29 . 79 16116 01 / 11 / 13 01 STREETS -LUMBER 01 - 410 - 56 - 00 -5620 34 . 90 INVOICE TOTAL : 34 : 90 16274 01 / 12 / 13 01 STREETS -POWER LUBE 01 - 410 - 56 - 00 -5620 2 . 99 INVOICE TOTAL : 2 . 99 16417 01 / 14 / 13 01 WATER OP- GLASS MICROFIBER 51 - 510 - 56 - 00 -5620 2 . 49 INVOICE TOTAL : 2 . 49 16421 01 / 14 / 13 01 SEWER OP - TRIGGER TORCH KIT 52 - 520 - 56 - 00 - 5613 24 . 97 INVOICE TOTAL : 24 . 97 16512 01 / 15 / 13 01 SEWER OP -CLEANER , VACUUME 52 - 520 - 56 - 00 - 5620 76 . 67 INVOICE TOTAL : 76 . 67 16514 01 / 15 / 13 01 STREETS -PRIMER , SPRAY PAINT 01 - 410 - 56 - 00 - 5620 7 . 78 INVOICE TOTAL : 7 . 78 16569 01 / 15 / 13 01 STREETS -CAULK 01 - 410 - 56 - 00 - 5620 3 . 99 INVOICE TOTAL : 3199 16646 01 / 16 / 13 01 WATER OP -FLEECE GLOVES 51 - 510 - 56 - 00 - 5600 7 . 99 02 WATER OP- 3 WAY SWITCH , METER 51 - 510 - 56 - 00 - 5620 24 . 96 INVOICE TOTAL : 32 . 95 16659 01 / 16 / 13 01 WATER OP - DUCT TAPE 51 - 510 - 56 - 00 - 5620 3 . 89 INVOICE TOTAL : 3 . 89 - 22 - vcivojlJ UNITED CITY OF YORKVILLE PAGE : 23 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -- --- - --- ------ - - ------ - --- - --- - - - -- --- - -- --- -------- --- - --- --- - -- --- - -- -- -- --- ---- -- -- - - --- -- -- -- -- --- -- - 514824 MENLAND MENARDS - YORKVILLE 16731 01 / 17 / 13 01 STREETS -LIQUID WAX , PAINT , 01 - 410 - 56 - 00 - 5620 15 . 26 02 PRIMER * * COMMENT * * INVOICE TOTAL : 15 . 26 16837 01 / 18 / 13 01 WATER OP- INSPECTION MIRROR 51 - 510 - 56 - 00 - 5630 4 . 98 INVOICE TOTAL : 4 . 98 16849 01 /18 / 13 01 WATER OP - SPRAY PAINT 51 - 510 - 56 - 00 -5620 15 . 81 INVOICE TOTAL : 15 . 81 17344 01 / 23 / 13 01 SEWER OP -PLIERS , ROPE 52 - 520 - 56 - 00 -5630 28 . 85 INVOICE TOTAL : 28 . 85 17350 01 / 23 / 13 01 WATER OP-NIPPLES , UNIONS , 51 - 510 - 56 - 00 -5638 79 . 62 02 COUPLINGS , BUSHING * * COMMENT * * INVOICE TOTAL : 79 . 62 17426 01 / 24 / 13 01 WATER OP -NIPPLES 51 -510 - 56 - 00 - 5620 3 . 18 INVOICE TOTAL : 3 . 18 17446 01 / 24 / 13 01 WATER OP- LAUNDRY SOAP , DRIVER 51 - 510 - 56 - 00 - 5620 16 . 26 02 SET . PVC ADHESIVE * * COMMENT * * INVOICE TOTAL : 16 . 26 17450 01 / 24 / 13 01 WATER OP - COPPER , NUTS 51 - 510 - 56 - 00 - 5638 13 . 77 INVOICE TOTAL : 13 . 77 17544 01 / 25 / 13 01 WATER OP-BATTERIES , BRUSH 51 - 510 - 56 - 00 - 5620 24 . 88 INVOICE TOTAL : 24 . 88 CHECK TOTAL : 516 . 37 514825 MERLIN DEYCO , INC . 21422 01 / 14 / 13 01 POLICE -OIL CHANGE 01 -210 - 54 - 00 - 5495 29 . 95 INVOICE TOTAL : 29 . 95 CHECK TOTAL : 29 . 95 _ 23 _ DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 24 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- ------- - ---- -- --- - -- ---- - - -- - -- - -- ---- - --- --- - ----- - --- - - -- -- -- -- --- - - - - -- - - --- - - - - -- - --- -- -- -- -- - -- -- - --- -- ---- -- -- -- ----- --- - -- 514826 MINER MINER ELECTRONICS CORPORATION 247920 01 / 24 / 13 01 POLICE -REPAIRED RADAR 01 - 210 - 54 - 00 -5495 989 . 77 INVOICE TOTAL : 989 . 77 248184 01 / 07 / 13 01 POLICE -NARROW BAND RADIO 01 -210 - 54 - 00 - 5495 263 . 00 02 INSTALL * * COMMENT * * INVOICE TOTAL : 263 . 00 248318 01 / 24 / 13 01 POLICE -CORRECT AND PROGRAMED 01 - 210 - 54 - 00 - 5495 11045 . 00 02 NEW PORT ARCHIVES * * COMMENT * * INVOICE TOTAL : 1 , 045 . 00 248373 01 / 24 / 12 01 POLICE-REPLACED STRIPPED OUT 01 -210 - 54 - 00 - 5495 95 . 00 02 SCREW ON REAR GUN RACK * * COMMENT * * INVOICE TOTAL : 95 . 040 CHECK TOTAL : 2 , 392 . 77 514827 MOHMS MIDWEST OCCUPATIONAL HEALTH MS 204480 -CITY 01 / 10 / 13 01 SEWER OP- 2013 RANDOM 52 -520 - 54 - 00 - 5462 40 . 00 02 CONSORTIUM MANAGEMENT FEES * * COMMENT * * 03 WATER OP - 2013 RANDOM 51 - 510 - 54 - 00 - 5462 100 . 00 04 CONSORTIUM MANAGEMENT FEES * * COMMENT * * 05 STREETS -2013 RANDOM 01 - 410 -54 - 00 -5462 100 . 00 06 CONSORTIUM MANAGEMENT FEES * * COMMENT * * INVOICE TOTAL : 240 . 00 CHECK TOTAL : 240 . 00 514828 MONTRK MONROE TRUCK EQUIPMENT 296686 01 / 24 / 13 01 STREETS -AIR VALVE 01 - 410 - 54 - 00 -5495 66 . 07 INVOICE TOTAL : 66 . 07 CHECK TOTAL : 66 . 07 - 24 - DATE : 02 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 25 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : A2215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- ------ -- -- -- -- ---- --- ---- ----------- - - - -- --- -- ----- ----- - -- ------ --- -- -- ------ ------ - -- - - --- - ---- ------- - --- -- ------ - ------ -- -- -- 514829 NEWMAN MARGO R . NEWMAN , ESQ . 010313 01 / 03 / 13 01 ADMIN SERVICES -OVERTIME 01 - 640 - 54 - 00 - 5463 650 . 00 02 DISTRIBUTION GRIEVANCE * * COMMENT * * 03 ARBITRATION * * COMMENT * * INVOICE TOTAL : 650 . 00 CHECK TOTAL : 650 . 00 514830 NICOR NICOR GAS 07 - 72 - 09 - 0117 7 - 0113 01 / 22 / 13 01 ADMIN- 1301 CAROLYN CT . 01 -110 - 54 - 00 - 5480 25 . 34 INVOICE TOTAL : 25 . 34 15 - 41 - 50 - 1000 6 - 1212 01 / 08 / 13 01 ADMIN- 804 GAME FARM RD 01 - 110 - 54 - 00 -5480 416 . 40 INVOICE TOTAL : 416 . 40 20 - 52 - 56 - 2042 1 - 1212 01 / 08 / 13 01 ADMIN- 420 FAIRHAVEN DR . 01 - 110 - 54 - 00 - 5480 77 . 80 INVOICE TOTAL : 77 . 80 61 - 60 - 41 - 1000 9 - 1212 01 / 11 / 13 01 ADMIN- 610 TOWER LANE 01 - 110 - 54 - 00 - 5480 476 . 05 INVOICE TOTAL : 476 . 05 66 - 70 - 44- 6942 9 - 1212 01 / 08 / 13 01 ADMIN - 100 RAINTREE RD 01 - 110 - 54 - 00 -5480 86 . 19 INVOICE TOTAL : 86 . 19 83 - 80 - 00 - 1000 7 - 1212 01 / 11 / 13 01 ADMIN- 610 TOWER LANE UNIT B 01 - 110 - 54 - 00 - 5480 141481 INVOICE TOTAL : 141 . 81 CHECK TOTAL : 1 , 223 . 59 514831 NORTCONT NORTHERN CONTRACTING INC . 4654 01 / 23 / 13 01 ADMIN SERVICES -GUARDRAIL 01 - 640 - 56 - 00 -5625 4 , 413 . 33 02 REPAIR AT BASELINE RD BRIDGE * * COMMENT * * INVOICE TOTAL : 4 , 413 . 33 CHECK TOTAL : 4 , 413 . 33 - 25 - Lt ; VG / VU / 1J UNITED UITY UN' YUKKVILLE PAGE : 26 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -------- - -- - --- ------ - --- ---- ---- -- --- -------- -- -- - ---- ---- - - -- --- - - - ----- - - ----- - --- ---- -- --- - 514832 OFFWORK OFFICE WORKS 215459 01 / 11 / 13 01 ADMIN-MOISTENER , REGISTER TAPE 01 - 110 - 56 - 00 - 5610 27 . 03 INVOICE TOTAL : 27 . 03 215469 01 / 11 / 13 01 ADMIN-HEADSET 01 - 110 - 56 - 00 - 5610 5 . 99 INVOICE TOTAL : 5 . 99 215910 01 / 25 / 13 01 COMM / DEV-PAPER 01 - 220 - 56 - 00 - 5620 80 . 00 INVOICE TOTAL : 80 . 00 216062 01 / 24 / 13 01 FINANCE -DIVIDERS , POCKET FILES 01 - 120 - 56 - 00 - 5610 71 . 88 INVOICE TOTAL : 71 . 88 CHECK TOTAL : 184 . 90 514833 OHERROND RAY O ' HERRON COMPANY , INC . 0065635 - IN 12 / 19 / 12 01 POLICE -POUCH 01 -210 - 56 - 00 - 5600 42 . 95 INVOICE TOTAL : 42 . 95 * 0066212 - IN 01 / 15 / 13 01 POLICE -JACKET CRUISER 01 - 210 - 56 - 00 - 5600 269 . 00 INVOICE TOTAL : 269 . 00 * CHECK TOTAL : 311 . 95 514834 OSWEGO VILLAGE OF OSWEGO 020113 02 / 01 / 13 01 ADMIN-JAN . 2013 PROCEEDS FOR 01 - 000 - 24 - 00 -2460 190 . 00 02 PARK & RIDE TICKETS SOLD * * COMMENT * * INVOICE TOTAL : 190 . 00 CHECK TOTAL : 190 . 00 514835 QUILL QUILL CORPORATION 8326337 01 / 04 / 13 01 POLICE - STORAGE BOXES 01 - 210 - 56 - 00 -5610 94 . 95 INVOICE TOTAL : 94 . 95 uHtt; : UZ / Ub / 1J UNITED CITY OF YORKVILLE PAGE : 27 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- --- - - - -- - ---- --------- --------- ------- - -- -- --- - ----- - - -- ----- -- - - - - - -- --- ---- - - -- ----- -- ----- - -- -- ----- ------ - - - --- -- -- -- --- ---- -- 514835 QUILL QUILL CORPORATION 8890216 01 / 24 / 13 01 FINANCE — STORAGE BOXES 01 - 120 - 56 - 00 - 5610 23 . 99 INVOICE TOTAL : 23 . 99 * 8903626 01 / 24 / 13 01 FINANCE —LABELS 01 - 120 - 56 - 00 - 5610 23 . 99 INVOICE TOTAL : 23 . 99 * CHECK TOTAL : 142 . 93 514836 R0000594 BRIAN BETZWISER 020113 -51 02 / 01 / 13 01 PW CAPITAL- 185 WOLF STREET 21 -211 - 92 - 00 - 8050 4 , 306 . 08 02 INTEREST PYMT # 51 * * COMMENT * * 03 PW CAPITAL- 185 WOLF STREET 21 - 211 - 92 - 00 - 8000 21551 . 84 04 PRINCIPAL PYMT # 51 * * COMMENT * * INVOICE TOTAL : 6 , 857 . 92 CHECK TOTAL : 6 , 857 . 92 514837 R0000796 REO PROPERTY CONSULTANTS 011813 01 / 18 / 13 01 ADMIN—REFUND OVERPAYMENT ON 01 - 000 - 13 - 00 - 1371 74 . 44 02 UB ACCOUNT 0109081040 - 02 * * COMMENT * * INVOICE TOTAL : 74 . 44 CHECK TOTAL : 74 . 44 514838 R0001130 ED WILLIAMS 012813 01 / 28 / 13 01 ADMIN—REFUND OVERPAYMENT ON 01 - 000 - 13 - 00 - 1371 122 . 29 02 UTILITY ACCOUNT # 0105196000 - 14 * * COMMENT * * INVOICE TOTAL : 122 . 29 CHECK TOTAL : 122 . 29 514839 RATOSJ RATOS , JAMES - 27 - Ln1Ll : " / VO / 1J UNITED UXTY OF YORKVILLE PAGE : 28 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----- --- --- -- ---- ---- --- - - ---- ---- -- -- ----- - - - - ---- - ------ -- - --- --- - ------------ -- -- - - - 514839 RATOSJ RATOSt JAMES 083112 - STRERATE 02 / 01 / 13 01 ADMIN SERVICES -JULY & AUGUST 01 - 640 - 54 - 00 - 5492 2 , 898 . 40 02 2012 SALES TAX REBATE * * COMMENT * * INVOICE TOTAL : 2 , 898 . 40 CHECK TOTAL : 2 , 898 . 40 514840 RIVRVIEW RIVERVIEW FORD FOCS326262 01 / 25 / 13 01 STREETS -REPLACE & RETRAIN 01 - 410 - 54 - 00 -5495 176 . 64 02 TIRE SENSORS * * COMMENT * * INVOICE TOTAL : 176 . 64 CHECK TOTAL : 176 . 64 514841 RUSITYORK RUSH- COPLEY HEALTHCARE 7719 01 / 10 / 13 01 WATER OP -RANDOM DRUG SCREENING 51 - 510 - 54 - 00 - 5462 46 . 00 02 SEWER OP-RANDOM DRUG SCREENING 52 - 520 - 54 - 00 - 5462 26 . 00 03 STREETS -RANDOM DRUG SCREENING 01 - 410 - 54 - 00 - 5462 26 . 00 INVOICE TOTAL : 98 . 00 CHECK TOTAL : 98 . 00 514842 SERVMASC SERVICEMASTER COMM . CLEANING 160460 01 / 15 / 13 01 ADMIN-FEB . 2013 CITY OFFICE 01 - 110 - 54 - 00 - 5488 1 , 196 . 00 02 CLEANING * * COMMENT * * INVOICE TOTAL : 11196 . 00 CHECK TOTAL : 1f196 . 00 514843 SHELL SHELL OIL CO . 065159923301 -PW 01 / 06 / 13 01 STREETS -GASOLINE 01 - 410 - 56 - 00 - 5695 86 . 41 INVOICE TOTAL : 86 . 41 CHECK TOTAL : 86 . 41 - 28 - WATT : UZ / Ub / 1J UNITED CITY OF YORKVILLE PAGE : 29 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- -- -- - - -- ----- - - ---- - -- --- --- -- ------ --- - ----- -- -- -- ---- -- --- ------ ---- -- -- ----- - -- - ---- ----- -- -- -------- -- 514844 SLEEZERJ SLEEZER , JOHN 020113 02 / 01 / 13 01 STREETS -JANUARY 2013 MOBILE 01 - 410 - 54 - 00 -5440 45 . 00 02 EMAIL REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 514845 STREICH STREICHERS I992529 01 / 21 / 13 01 POLICE -POLO SHIRTS 01 -210 - 56 - 00 -5600 103 . 00 INVOICE TOTAL : 103 . 00 r CHECK TOTAL : 103 . 00 514846 SUBURBAN SUBURBAN CHICAGO NEWS 010213 01 / 02 / 13 01 ADMIN-ANNUAL SUBSCRIPTION 01 - 110 - 54 - 00 - 5460 114 . 40 02 RENEWAL * * COMMENT * * INVOICE TOTAL : 114 . 40 011413 -PW 01 / 14 / 13 01 WATER OP - 26 WEEK SUBSCRIPTION 51 - 510 - 54 - 00 - 5460 26 . 00 02 RENEWAL * * COMMENT * * INVOICE TOTAL : 26 . 00 CHECK TOTAL : 140 . 40 514847 SUBURLAB SUBURBAN LABORATORIES INC . 24600 01 / 15 / 13 01 WATER OP -FLOURIDE 51 - 510 - 54 - 00 - 5429 231 . 50 INVOICE TOTAL : 231 . 50 * CHECK TOTAL : 231 . 50 514848 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20130010 01 / 09 / 13 01 MFT -GRAVEL 15 - 155 - 56 - 00 - 5633 1 , 260 . 78 INVOICE TOTAL : 11260 . 78 * CHECK TOTAL : 11260 . 78 _ 29 _ llHltj : UZ / Ub / lj UNITED CITY OF YORKVILLE PAGE : 30 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -- - - ---- - - - -- --- --------- ---- - - -- - ---- --- -- ---- - - - - - - -- - -- --- ----- - - ---- --- - - ---- --- - --- - -- 514849 TARGET TARGET BANK 011813 -TARGET 01 / 18 / 13 01 ADMIN- ZIP LOC BAGS 01 - 110 - 56 - 00 - 5610 1 . 42 INVOICE TOTAL : 1 . 42 CHECK TOTAL : 1 . 42 514850 TIGERDIR TIGERDIRECT J27762330102 01 / 04 / 13 01 ADMIN SERVICES - 1 PC , 3 01 - 640 - 54 - 00 - 5450 1 , 274 . 58 02 MONITORS * * COMMENT * * INVOICE TOTAL : 11274 . 58 J27930410101 01 / 07 / 13 01 ADMIN SERVICES -PW COMPUTER 01 - 640 - 54 - 00 - 5450 599 . 24 INVOICE TOTAL : 599 . 24 CHECK TOTAL : 11873 . 82 514851 TRAFFIC TRAFFIC CONTROL CORPORATION 0000057851 01 / 16 / 13 01 STREETS -GREEN TINTED LED 01 - 410 - 56 - 00 - 5640 130 . 00 INVOICE TOTAL : 130 . 00 CHECK TOTAL : 130 . 00 514852 TREASURE TREASURER STATE OF ILLINOIS FUND 527 -HERBECKE 01 / 18 / 13 01 ADMIN-SEX OFFENDER MANAGEMENT 01 - 000 - 24 - 00 - 2437 10 . 00 INVOICE TOTAL : 10 . 00 FUND 527 -HITTLE 01 / 18 / 13 01 ADMIN-SEX OFFENDER MANAGEMENT 01 - 000 - 24 - 00 -2437 10 . 00 INVOICE TOTAL : 10 . 00 FUND 527 -METZLER 01 / 18 / 13 01 ADMIN-SEX OFFENDER MANAGEMENT 01 - 000 - 24 - 00 - 2437 10 . 00 INVOICE TOTAL : 10 . 00 FUND 527 -VANOVERMEIR 01 / 18 / 13 01 ADMIN- SEX OFFENDER MANAGEMENT 01 - 000 - 24 - 00 - 2437 10 . 00 INVOICE TOTAL : 10 . 00 CHECK TOTAL : 40 . 00 - 30 - � . V ° , vv , l ' UN11'ED CITY OF YORKVILLE PAGE : 31 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -- -- - --- ---- - - ----------- - ---- - - -- ------- - - -- - - --- - --- - -- -- --------- -- ---- 514853 TUCKER TUCKER DEVELOPMENT CORP . 083112 -STREBATE 02 / 01 / 13 01 ADMIN SERVICES -JULY & AUGUST 01 - 640 - 54 - 00 - 5492 22 , 029 . 73 02 2012 SALES TAX REBATE * * COMMENT * * INVOICE TOTAL : 22 , 029 . 73 CHECK TOTAL : 22 , 029 . 73 514854 UPSSTORE MICHAEL J . KENIG 011613 -CITY 01 / 16 / 13 01 ADMIN- 1 PKG TO KFO 01 - 110 - 54 - 00 - 5452 28 , 12 02 WATER OP- 1 PKG TO HDSWW 51 - 510 - 54 - 00 -5452 11 . 28 INVOICE TOTAL : 39 . 40 CHECK TOTAL : 39 . 40 514855 VISA VISA 012713 -CITY 01 / 27 / 13 01 FINANCE-BEST ACCOUNTING 01 - 120 - 54 - 00 - 5412 195 . 00 02 PRACTICES & IGFOA WEBINAR * * COMMENT * * 03 TRAINING REGISTRATION * * COMMENT * * 04 WATER OP -WELL & PUMP OPERATION 51 - 510 - 54 - 00 - 5412 190 . 00 05 SEMINAR FOR TWO PEOPLE * * COMMENT * * 06 ADMIN-ANNUAL SUBSCRIPTION 01 - 110 - 54 - 00 - 5462 222 , 90 07 RENEWAL FOR SURVEY MONKEY , * * COMMENT * * 08 NOTARY STAMP * * COMMENT * * 09 FINANCE-WEBSITE UPKEEP 01 - 120 - 54 - 00 - 5462 15 . 95 10 ADMIN-PIGGY BANK GIFT 01 - 110 - 56 - 00 - 5610 61 . 87 11 STREETS - DRILLS , DRILL BIT SETS 01 - 410 - 56 - 00 - 5620 956 . 91 12 COMM/ DEV-RESIDENTIAL CODE 01 - 220 - 54 - 00 - 5412 474 . 00 13 CLASS REGISTRATION * * COMMENT * * 14 WATER OP-JACKET 51 - 510 - 56 - 00 - 5600 94 . 99 15 ADMIN-JANUARY INTERNET 01 - 110 - 54 - 00 - 5440 43 . 38 16 COMM/ DEV-JANUARY INTERNET 01 - 220 - 54 - 00 - 5440 32 . 54 17 FINANCE -JANUARY INTERNET 01 - 120 - 54 - 00 - 5440 43 . 38 18 PARKS -JANUARY INTERNET 79 - 790 - 56 - 00 - 5620 54 . 23 - 31 - UA'1' 6 : UL / Ub / 1j UNITED CITY OF YORKVILLE PAGE : 32 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - -- - -- --- - - - -- -- - -- - ---- ---- --- -- - - - -- --- ---- --- -- -- - - --- - - -- - --- - - ---- - - -- --- - ----- -- ----- - - ---- -- -- -- -- ---- - ------- - ---- ----- - 514855 VISA VISA 012713 -CITY 01 / 27 / 13 19 REC CENTER-JAN . INTERNET & TV 80 - 800 - 56 - 00 - 5620 74 . 70 20 RECREATION-JANUARY INTERNET 79 - 795 - 56 - 00 - 5620 54 . 23 21 SEWER OP - JANUARY INTERNET 52 - 520 - 56 - 00 -5620 32 . 54 22 STREETS -JANUARY INTERNET 01 - 410 - 56 - 00 - 5620 43 . 38 23 WATER OP -JANUARY INTERNET 51 - 510 - 56 - 00 - 5620 54 . 23 24 POLICE -JANUARY INTERNET 01 - 210 - 54 - 00 - 5440 281 . 94 INVOICE TOTAL : 21926 . 17 CHECK TOTAL : 21926 . 17 514856 VISA VISA 012713 -PD 01 / 27 / 13 01 POLICE -CHARGER 01 - 210 - 56 - 00 - 5640 63 . 75 02 POLICE- ISP ACADEMY APPARELL 01 -210 - 56 - 00 - 5600 157 . 64 03 POLICE-GASOLINE 01 - 210 - 56 - 00 - 5695 117 . 25 04 POLICE - 2013 MEMBERSHIP DUES 01 - 210 - 54 - 00 - 5460 85 . 00 05 FOR FBI NATIONAL ACADEMY * * COMMENT * * INVOICE TOTAL : 423 . 64 * CHECK TOTAL : 423 . 64 514857 WALMART WALMART COMMUNITY 012213 -CITY 01 / 22 / 13 01 ADMIN-KLEENEX , PAPER TOWELS 01 - 110 - 56 - 00 - 5610 27 . 96 INVOICE TOTAL : 27 . 96 * CHECK TOTAL : 27 , 96 514858 WAREHOUS WAREHOUSE DIRECT 1791129 - 0 12 / 20 / 12 01 ADMIN-PAPER 01 - 110 - 56 - 00 - 5610 1 , 180 . 00 INVOICE TOTAL : 11180 . 00 * 1793910 - 0 12 / 18 / 12 01 ADMIN-PAPER 01 - 110 - 56 - 00 - 5610 590 . 00 INVOICE TOTAL : 590 . 00 * - 32 - UAlrj : VL / Vb / 13 UNITED CITY OF YORKVILLE PAGE : 33 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- - - --- - -- - -- -- ---- - -- - -- --- ---- --- -- ---- - - -- --- - - ------ -- - --- - - - - -- --- - - -- - --- - --- -- -- - --- - - --- -- -- ------ --- - ----- -- ------ - - - -- - - -- 514858 WAREHOUS WAREHOUSE DIRECT 1804246 - 0 01 / 02 / 13 01 ADMIN-ADDING MACHINE TAPE , 01 - 110 - 56 - 00 - 5610 185 . 73 02 TONER * * COMMENT * * INVOICE TOTAL : 185 . 73 1806125 - 0 01 / 09 / 13 01 FINANCE -TONER 01 - 120 - 56 - 00 - 5610 180 . 98 INVOICE TOTAL : 180 . 98 1821171 - 0 01 / 16 / 13 01 ADMIN -POP UP NOTES , BATTERIES 01 - 110 - 56 - 00 - 5610 15 . 82 INVOICE TOTAL : 15 . 82 C1791129 - 0 12 / 28 / 12 01 ADMIN-MERCHANDISE RETURN 01 - 110 - 56 - 00 - 5610 - 1 , 180 . 00 02 CREDIT * * COMMENT * * INVOICE TOTAL : - 1 , 180 . 00 C1804246 - 0 01 / 03 / 13 01 ADMIN -MERCHANDISE CREDIT 01 - 110 - 56 - 00 - 5610 - 180 . 98 INVOICE TOTAL : - 180 . 98 CHECK TOTAL : 791 . 55 514859 WELDSTAR WELDSTAR 01340830 01 / 11 / 13 01 STREETS -OXYGEN , ACETYLENE 01 - 410 -56 - 00 -5620 126 . 53 INVOICE TOTAL : 126 . 53 CHECK TOTAL : 126 . 53 514860 WHOLTIRE WHOLESALE TIRE 143728 01 / 29 / 13 01 POLICE -TIRE REPAIR 01 -210 - 54 - 00 -5495 15 . 00 INVOICE TOTAL : 15 . 00 * CHECK TOTAL : 15 . 00 514861 WTRPRD WATER PRODUCTS , INC . - 33 - Ul" r; : UL / Ub / 1S UNITED CITY OF YORKVILLE PAGE - 34 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - --- - --- - -- --- ---- - --- - --- - --- - - -- - - - -- - - -- --- - --- -- --- - ---- ------ -- - ---- --- - -- - --- --- --- --- 514861 WTRPRD WATER PRODUCTS , INC . 0237530 01 / 11 / 13 01 WATER OP-BRONZE CROSSARM , 51 - 510 - 56 - 00 - 5620 1 , 336 . 01 02 DRAIN PLUNGERS , SUPPORTS * * COMMENT * * INVOICE TOTAL : 1 , 336 . 01 0237531 01 / 11 / 13 01 WATER OP-END POINTS , BACKPLATE 51 - 510 - 56 - 00 - 5664 3 , 480 . 00 INVOICE TOTAL : 3 , 480 . 00 0237669 01 / 18 / 13 01 WATER OP - INDUSTRIAL PARK 51 - 510 - 56 - 00 -5620 967 . 82 02 HYDRANTS * * COMMENT * * INVOICE TOTAL : 967 . 82 0237728 01 / 23 / 13 01 WATER OP-MAGNETIC LOCATOR 51 - 510 - 56 - 00 -5630 799 . 00 INVOICE TOTAL : 799 . 00 CHECK TOTAL : 61582 . 83 514862 YBSD YORKVILLE BRISTOL 0551 - 009909470 12 / 31 / 12 01 WATER OP-DECEMBER 2012 SERVICE 51 - 510 - 54 - 00 - 5445 6 , 544 . 23 INVOICE TOTAL : 61544 . 23 * 123112SF 01 / 18 / 13 01 ESCROW-DECEMBER 2012 SANITARY 95 - 000 -24 - 00 - 2450 228 , 931 . 36 02 FEES * * COMMENT * * INVOICE TOTAL : 228 , 931 . 36 * CHECK TOTAL : 235 , 475 . 59 514863 YORKACE YORKVILLE ACE & RADIO SHACK 145947 10 / 16 / 12 01 WATER OP - SPADE , SHOVEL 51 - 510 - 56 - 00 - 5630 50 . 98 INVOICE TOTAL : 50 . 98 146262 11 / 08 / 12 01 WATER OP -ANTI -FREEZE 51 - 510 - 56 - 00 - 5620 4 . 49 INVOICE TOTAL : 4 . 49 - 34 - Uaj:z : UL / Ub / 1J UNITED CITY OF YORKVILLE PAGE : 35 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - -- - ---------- -- - -- - - -- -- --- ---- --- -- - - -- ---- ----- - - ------ - - - -- - ---- ---- -- -- -- --- --- - -- -- - --- -- --- --- - ---- -- -- --- -- - - -- - --- -- 514863 YORKACE YORKVILLE ACE & RADIO SHACK 146265 11 / 08 / 12 01 STREETS -NOZZLE GUN CUSHION 01 - 410 - 56 - 00 - 5640 19 . 96 02 GRIP , CONNECTORS , COUPLINGS * * COMMENT * * INVOICE TOTAL : 19 . 96 146542 11 / 29 / 12 01 STREETS -GUN KIT , NIPPLE , 01 - 410 - 56 - 00 - 5640 17 . 97 02 COUPLING * * COMMENT * * INVOICE TOTAL : 17 . 97 146970 01 / 07 / 13 01 WATER OP -ELBOW 51 -510 - 56 - 00 - 5620 8199 INVOICE TOTAL : 8 . 99 146981 01 / 08 / 13 01 STREETS - CHAIN LOOP 01 - 410 - 56 - 00 - 5640 43 . 98 INVOICE TOTAL : 43 . 98 147011 01 / 10 / 13 01 STREETS - SAW HOLE 01 - 410 - 56 - 00 - 5620 13 . 99 INVOICE TOTAL : 13 . 99 147021 01 / 10 / 13 01 STREETS -BLADES 01 - 410 - 56 - 00 - 5620 8 . 97 INVOICE TOTAL : 8 . 97 147029 01 / 11 / 13 01 STREETS -MUFFLER , CLUTCH 01 - 410 - 54 - 00 - 5495 144 . 73 02 ASSEMBLY , SLEEVE , SWITCH SHAFT * * COMMENT * * 03 HANDLE MOLDING , FLAT CONNECTOR * * COMMENT * * INVOICE TOTAL : 144 . 73 147155 01 / 22 / 13 01 STREETS -USB SERIAL CABLE 01 - 410 - 56 - 00 -5640 39 . 99 INVOICE TOTAL : 39 . 99 147175 01 / 23 / 13 01 STREETS -KEYS 01 - 410 - 56 - 00 - 5640 14 . 95 INVOICE TOTAL : 14 . 95 147179 01 / 23 / 13 01 STREETS -RETURNED MERCHANDISE 01 - 410 - 56 - 00 - 5640 - 14 . 95 02 CREDIT * * COMMENT * * INVOICE TOTAL : - 14 . 95 - 35 - Ln1L' . VL / vv / iv UNllfiL UllY VP' YURKVILLE PAGE : 36 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----- -- -- - --------- --- - - -- --- --- - - -- -- - -- -- ---- --- - ----- - --- - -- --------- ------ --- -- ------ - -- -- - -- - -- 514863 YORKACE YORKVILLE ACE & RADIO SHACK 147190 01 / 24 / 13 01 STREETS -PLUG , JOINT TEFLON 01 - 410 - 56 - 00 - 5640 10 . 47 INVOICE TOTAL : 10 . 47 147191 01 / 24 / 13 01 STREETS -BOLT , WASHER , NUT 01 - 410 - 56 - 00 - 5620 4 . 48 INVOICE TOTAL : 4 . 48 147247 01 / 28 / 13 01 STREETS -FUEL FILLER CAP , 01 - 410 - 56 - 00 -5640 92 . 42 02 TENSION NUT , SCREW , WASHERS , * * COMMENT * * 03 NEEDLW CAGE , SHARPENING * * COMMENT * * INVOICE TOTAL : 92 . 42 CHECK TOTAL : 461 . 42 514864 YORKGFPC PETTY CASH 012813 01 / 28 / 13 01 ADMIN-NOTARY REGISTRATION 01 - 110 - 54 - 00 -5462 5 . 00 02 FINANCE -CERTIFIED MAIL 01 - 120 - 54 - 00 - 5452 4 . 55 INVOICE TOTAL : 9 . 55 CHECK TOTAL : 9 . 55 514865 YORKPDPC YORKVILLE POLICE DEPT . 011413 01 / 14 / 13 01 POLICE -NOTARY RECORDINGS 01 - 210 - 56 - 00 - 5620 45 . 00 INVOICE TOTAL : 45 . 00 011613 01 / 16 / 13 01 POLICE -NOTARY REGISTRATION FOR 01 - 210 - 56 - 00 - 5620 10 . 00 02 TWO PEOPLE * * COMMENT * * INVOICE TOTAL : 10 . 00 012813 01 / 28 / 13 01 POLICE -NOTARY REGISTRATION 01 - 210 - 56 - 00 -5620 35 . 00 INVOICE TOTAL : 35 . 00 CHECK TOTAL : 90 . 00 - 36 - llAXh; : UG / Ub / 1J UNITED CITY OF YORKVILLE PAGE : 37 TIME : 12 : 38 : 19 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -- -- - - -- -- --- - -- - -- ---- --- - - --- ----- -- - - ---- --- - --- -- - -- - -- -- --- - ----- ---- --- - ---- - --- - --- - --- -- - ------- - --- -- ---- -- ---- - - --- ---- - - 514866 YORKPOST YORKVILLE POSTMASTER 012013 01 / 20 / 13 01 FINANCE —PERMIT RENEWAL 01 - 120 - 54 - 00 - 5462 53 . 31 02 WATER OP —PERMIT RENEWAL 51 - 510 - 54 - 00 - 5462 104 . 56 03 SEWER OP —PERMIT RENEWAL 52 - 520 - 54 - 00 -5462 32 .. 13 INVOICE TOTAL : 190 . 00 CHECK TOTAL : 190 . 00 514867 YORKSELF YORKVILLE SELF STORAGE , INC 012313 - 45 01 / 23 / 13 01 POLICE - DECEMBER STORAGE 01 - 210 - 54 - 00 - 5485 75 . 00 INVOICE TOTAL : 75 . 00 CHECK TOTAL : 75 . 00 514868 YOUNGM MARLYS J . YOUNG 010213 01 / 12 / 13 01 ADMIN-JAN . 2 EDC MEETING 01 - 110 - 54 - 00 -5462 38 . 25 02 MINUTES * * COMMENT * * INVOICE TOTAL : 38 , 25 CHECK TOTAL : 38 . 25 TOTAL AMOUNT PAID : 594 , 847 . 75 - 37 - DATE : 02 / 05 / 13 UNITED CITY OF YORKVILLE ` TIME : 10 : 29 : 07 PAGE : 1 DETAIL BOARD REPORT ID . AP441000 . WOW INVOICES DUE ON/ BEFORE 02 / 12 / 2013 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P . O . # PROJECT DUE DATE ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - KCR KENDALL COUNTY RECORDER ' S 160723 01 / 24 / 13 01 WATER OP - FILING WATER LIENS 514- 510 - 54 - 00 - 5448 00000000 02 / 12 / 13 98 . 00 FILING FEES 02 WATER OP - RELEASING WATER LIENS 51 - 510 - 54 - 00 - 5448 00000000 343 . 00 FILING FEES 03 PW CAPITAL - RELEASING MOWING 21 - 211 - 54 - 00 - 5448 00000000 98 . 00 FILING FEES 04 LIENS * * COMMENT * * 00000000 INVOICE TOTAL : 539 . 00 160967 02 / 01 / 13 01 WATER OP - RELEASE WATER LIENS 51 - 510 - 54 - 00 - 5448 00000000 02 / 12 / 13 88 . 00 FILING FEES 02 WATER OP - FILE WATER LIENS 51 - 510 - 54 - 00 - 5448 00000000 98 . 00 FILING FEES 03 PW CAPITAL - RELEASE MOWING LIEN 21 - 211 - 54 - 00 - 5448 00000000 49 . 00 FILING FEES INVOICE TOTAL : 235 . 00 VENDOR TOTAL : 774 . 00 TOTAL ALL INVOICES : 774 . 00 - 38 - UNITED CITY OF YORKVILLE PAYROLL SUMMARY February 1 , 2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION $ 10 , 539 .29 $ - $ 10 , 539 . 29 $ 11047 . 18 $ 749 . 11 $ 12 , 335 . 58 FINANCE 61696 . 19 - 6 , 696 . 19 750 . 69 519 . 57 77966 .45 POLICE 86 , 691 . 70 21568 . 92 895260 . 62 906 . 79 65609 .33 965776 . 74 COMMUNITY DEV. 77642 . 80 - 77642 . 80 762 . 35 562 . 62 81967 . 77 STREETS 107030 . 60 435 . 04 107465 . 64 11122 . 98 772 . 82 . 12 , 361 .44 WATER 127519 . 92 127 . 83 12 , 647. 75 1 , 357 . 09 916 . 14 147920 . 98 SEWER 6 , 031 . 51 - 61031 . 51 647 . 17 450 . 81 71129 .49 PARKS 17 , 067 . 92 - 17 , 067 . 92 13668 .43 17, 146 . 52 19 ;882 . 87 RECREATION 102147 . 52 - 10 , 147 . 52 11010 . 09 757 . 54 11 , 915 . 15 REC. CENTER 63530 .25 - 67530 . 25 362 .27 50732 71399 . 84 LIBRARY 157796 . 32 - 155796 . 32 13003 . 61 17180 . 77 177980 . 70 TOTALS $ 189 , 694 .02 $ 31131 . 79 $ 192 , 825 . 81 $ 103638 . 65 $ 14, 172 . 55 $ 217 , 637 . 01 TOTAL PAYROLL $ 217 , 637 . 01 - 39 - UNITED CITY OF YORKVILLE CITY COUNCIL BILL LIST SUMMARY Tuesday, February 12 , 2013 PA YROLL DATE BI-WEEKLY 2/l /2013 $217 , 637 . 01 TOTAL PAYROLL $217 , 637 . 01 ACCOUNTS PA YABLE MANUAL CHECK - #131003 KENDALL COUNTY RECORDER 1 /24/2013 $539 . 00 MANUAL CHECK - #514766 - MARTIN BUILD CHECK 1 /24/2013 $ 10 , 000000 MANUAL CHECK - #514765 - RUSSELL BUILD CHECK 1 /24/2013 $ 10 , 000 . 00 MANUAL CHECK - #514767 - BERGESON BUILD CHECK 1 /28/2013 $ 10 , 000 . 00 MANUAL CHECK - #514768 - GARCIA BUILD CHECK 1 /30/2013 $ 10 , 000 . 00 MANUAL CHECK - #131004 KENDALL COUNTY RECORDER 2/1 /2013 $235 . 00 MANUAL CHECK - #514769 - LAUTERBACH & AMEN - OSLAD GRANT AUDIT 2/4/2013 $ 1500000 BILLS LIST - FY 13 2/12/2013 $594 , 847475 TOTAL BILLS PAID $637 , 121 . 75 TOTAL DISBURSEMENTS $854, 758 . 76 - 40 -