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02-26-13
DATE : 02 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 08 : 14 : 34 MANUAL PRE - CHECK RUN EDIT ID : AP222000 . WOW CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 514869 YORKPOST YORKVILLE POSTMASTER 02 / 08 / 13 020813 02 / 08 / 13 01 WATER OP - 12 / 31 / 12 PENALTY BILL 51 - 510 - 54 - 00 - 5452 337 . 13 02 POSTAGE * * COMMENT * * INVOICE TOTAL : 337 . 13 CHECK TOTAL : 337 . 13 TOTAL AMOUNT PAID : 337 . 13 _ 1 _ TIME : 11 : 51 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514870 AA000003 DANIEL V . TRANSIER 013113 01 / 31 / 13 01 POLICE-JANUARY 2 & 16 ADMIN 01 - 210 - 54 - 00 - 5467 300 . 00 02 HEARINGS * * COMMENT * * INVOICE TOTAL : 300 . 00 CHECK TOTAL : 300 . 00 514871 ACCURINT LEXISNEXIS RISK DATA MGMT , 1249304 -20130131 01 / 31 / 13 01 POLICE -JANUARY SEARCHES 01 -210 -54 - 00 - 5462 50 . 00 INVOICE TOTAL : 50 . 00 CHECK TOTAL : 50 . 00 514872 ADSALARM ALARM DETECTION SYSTEMS INC 158127 - 010613 01 / 06 / 13 01 STREETS -JAN - MARCH SERVICE 01 - 410 -54 - 00 - 5446 135 . 00 INVOICE TOTAL : 135 . 00 CHECK TOTAL : 135 . 00 514873 ADVANDIS ADVANCED DISPOSAL -BATAVIA-TO T00000875150 01 / 31 / 13 01 HEALTH & SANITATION-JANUARY 01 -540 -54 - 00 -5441 9 , 307 . 59 02 SERVICES * * COMMENT * * 03 HEALTH & SANITATION-JANUARY 01 -540 -54 - 00 - 5442 68 , 176 . 89 04 SERVICES * * COMMENT * * INVOICE TOTAL : 77 , 484 . 48 CHECK TOTAL : 77 , 484 . 48 514874 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0446140 - IN 01 / 25 / 13 01 WATER OP-BATTERY 51 - 510 - 56 - 00 - 5638 42 . 00 INVOICE TOTAL : 42 . 00 v1m 1 Al l V 1 A 1 Vl 1V"" V1LL.L'Y r{i�rl L TIME : 11 : 51 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------- ---- ----------- -- ---- ---- ---- ----- -------- --------- ----------------------------- ------------------------------------------ 514874 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0446328 -CM 01 / 24 / 13 01 STREETS -RETURNED MERCHANDISE 01 - 410 - 56 - 00 - 5640 - 170 . 04 02 CREDIT * * COMMENT * * INVOICE TOTAL : - 170 . 04 0446736 - IN 01 / 30 / 13 01 SEWER OP-FLUSH MOUNT PHOTOCELL 52 - 520 - 56 - 00 -5613 8 . 22 INVOICE TOTAL : 8 . 22 0446856 - IN 01 / 30 / 13 01 STREETS -LAMPS , BALLASTS , 01 - 410 -56 - 00 -5640 300 . 42 02 BALLAST KIT * * COMMENT * * INVOICE TOTAL : 300 . 42 0446874 - IN 01 / 31 / 13 01 STREETS -LAMPS , TORK STARTERS 01 - 410 -56 - 00 - 5640 123 . 60 INVOICE TOTAL : 123 . 60 0447514 - IN 02 / 05 / 13 01 STREETS - STREET LIGHT PHOTOCELL 01 - 410 - 56 - 00 - 5640 170 . 04 INVOICE TOTAL : 170 . 04 CHECK TOTAL : 474 . 24 514875 ARAMARK ARAMARK UNIFORM SERVICES 610 - 7903895 02 / 05 / 13 01 STREETS -UNIFORMS 01 - 410 - 56 - 00 - 5600 26 . 54 02 WATER OP-UNIFORMS 51 -510 - 56 - 00 -5600 26 . 54 03 SEWER OP-UNIFORMS 52 -520 -56 - 00 - 5600 26 . 55 INVOICE TOTAL : 79 . 63 610 - 7913497 02 / 12 / 13 01 STREETS -UNIFORMS 01 - 410 - 56 - 00 - 5600 33 . 24 02 WATER OP-UNIFORMS 51 -510 -56 - 00 - 5600 33 . 24 03 SEWER OP-UNIFORMS 52 - 520 - 56 - 00 -5600 33 . 23 INVOICE TOTAL : 99 . 71 CHECK TOTAL : 179 . 34 514876 ATT AT & T - 3 - .. . - . ... v .. ..1uu ttlVLi : J TIME : 11 : 51 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - --- ----------- ---------- -------------- --------- ---------------------------------- ---- --- - --------- -------- ------------------------- 514876 ATT AT & T 6305533436 - 0113 01 / 25 / 13 01 POLICE -MONTHLY CHARGES 01 - 210 -54 - 00 - 5440 59 . 97 INVOICE TOTAL : 59 . 97 6305536805 - 0113 01 / 25 / 13 01 WATER OP-MONTHLY CHARGES 51 -510 -54 - 00 - 5440 120 . 80 INVOICE TOTAL : 120 . 80 CHECK TOTAL : 180 . 77 514877 ATTLONG AT & T LONG DISTANCE 828932136 - 0113 02 / 13 / 13 01 POLICE -JANUARY LONG DISTANCE 01 - 210 -54- 00 - 5440 75 . 96 02 WATER OP-JANUARY LONG DISTANCE 51 - 510 -54- 00 - 5440 52 . 63 INVOICE TOTAL : 128 . 59 CHECK TOTAL : 128 . 59 514878 BATTERYS BATTERY SERVICE CORPORATION 229715 02 / 01 / 13 01 SEWER OP-BATTERIES 52 - 520 -56 - 00 - 5613 94 . 05 INVOICE TOTAL : 94 . 05 229716 02 / 01 / 13 01 STREETS -BATTERY 01 - 410 -56 - 00 -5640 179 . 90 INVOICE TOTAL : 179 . 90 CHECK TOTAL : 273 . 95 514879 BCBS BLUE CROSS BLUE SHIELD 020513 -DENTAL 02 / 05 / 13 01 ADMIN-MARCH DENTAL INS . 01 - 110 - 52 - 00 - 5223 459 . 04 02 ADMIN-MARCH ELECTED OFFICIAL 01 - 110 - 52 - 00 - 5237 547 . 02 03 DENTAL INS . * * COMMENT * * 04 FINANCE-MARCH DENTAL INS . 01 - 120 - 52 - 00 - 5223 255 . 10 O5 POLICE-MARCH DENTAL INS . 01 - 210 - 52 - 00 - 5223 2 , 805 . 99 0.6 COMM/ DEV-MARCH DENTAL INS . 01 - 220 - 52 - 00 - 5223 291 . 92 - 4 - TIME : 11 : 51 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------ -------------------------------------- ------------------------- ---- ----------------------------------------------- ------------ 514879 BCBS BLUE CROSS BLUE SHIELD 020513 -DENTAL 02 / 05 / 13 07 STREETS -MARCH DENTAL INS . 01 - 410 -52 - 00 - 5223 547 . 02 08 ADMIN SERVICES-MARCH RETIREES 01 - 640 -52 - 00 - 5241 418 . 77 09 DENTAL INS . * * COMMENT * * 10 PARKS -MARCH DENTAL INS . 79 - 790 -52 - 00 - 5223 644 . 87 11 RECREATION-MARCH DENTAL INS . 79 - 795 -52 - 00 - 5223 213 . 80 12 WATER OP-MARCH DENTAL INS . 51 - 510 - 52 - 00 - 5223 565 . 08 13 SEWER OP-MARCH DENTAL INS . 52-520 -52 - 00 - 5223 208 . 36 14 LIBRARY-MARCH DENTAL INS . 82 - 820 -52 - 00 - 5223 495 . 86 INVOICE TOTAL : 7x452 . 83 020513 -HEALTH 02 / 05 / 13 01 ADMIN-MARCH HEALTH INS . 01 - 110 - 52 - 00 -5216 5 , 093 . 70 02 ADMIN-MARCH ELECTED OFFICIAL 01 - 110 - 52 - 00 -5235 51877 . 49 03 HEALTH INS . * * COMMENT * * 04 FINANCE -MARCH HEALTH INS . 01 - 120 -52 - 00 - 5216 11332 . 92 05 POLICE-MARCH HEALTH INS . 01 - 210 - 52 - 00 -5216 27 , 924 . 78 06 COMM/ DEV-MARCH HEALTH INS . 01 - 220 - 52 - 00 -5216 3 , 211 . 65 07 STREETS -MARCH HEALTH INS . 01 - 410 -52 - 00 - 5216 6 , 162 . 34 08 ADMIN SERVICES -MARCH RETIREES 01 - 640 - 52 - 00 - 5240 5 , 876 . 23 09 HEALTH INS . * * COMMENT * * 10 PARKS -MARCH HEALTH INS . 79 - 790 - 52 - 00 -5216 7 , 123 . 63 11 RECREATION-MARCH HEALTH INS . 79 - 795 -52 - 00 - 5216 2 , 480 . 19 12 WATER OP-MARCH HEALTH INS . 51 - 510 -52 - 00 - 5216 6 , 396 . 47 13 SEWER OP-MARCH HEALTH INS , 52 -520 - 52 - 00 -5216 2 , 270 . 84 14 LIBRARY-MARCH HEALTH INS . 82 - 820 -52 - 00 - 5216 5 , 311 . 58 INVOICE TOTAL : 79x061 . 82 CHECK TOTAL : 86 , 514 . 65 514880 BKFD BRISTOL KENDALL FIRE DEPART . 013113 -DEV 02 / 20 / 13 01 ESCROW-NOV . , DEC . 2012 & 95 - 000 - 24 - 00 - 2452 13 , 200 . 00 02 JAN , 2013 DEVELOPMENT FEES * * COMMENT * * INVOICE TOTAL : 13 , 200 . 00 103112 -LC2 02 / 20 / 13 01 ESCROW- SEPT . & OCT . 2012 95 - 000 - 24- 00 - 2452 1 , 400 . 00 - 5 - TIME : 11 : 51 : 08 CHECK REGISTER - V PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - ---- - -------------- -------------------------------- ----- ------------------- ------ ------------------------------ --------------- ----- 514880 BKFD BRISTOL KENDALL FIRE DEPART . 103112 -LC2 02 / 20 / 13 02 DEVELOPMENT FEES * * COMMENT * * INVOICE TOTAL : 1 , 400 . 00 * CHECK TOTAL : 14 , 600 . 00 514881 BRENART BRENART EYE CLINIC , LLC 755682 02 / 01 / 13 01 POLICE -EYE EXAM 01 - 210 - 54 - 00 - 5411 40 . 00 INVOICE TOTAL : 40 . 00 * CHECK TOTAL : 40 . 00 514882 CAMBRIA CAMBRIA SALES COMPANY INC . 33360 02 / 04 / 13 01 SEWER OP-PAPER TOWEL 52 - 520 - 56 - 00 - 5620 55 . 50 INVOICE TOTAL : 55 . 50 * CHECK TOTAL : 55 . 50 514883 CARSTAR CARSTAR 26175 02 / 06 / 13 01 POLICE -DEDUCTABLE ON REPAIR 01 - 210 -54- 00 - 5495 500 . 00 02 ADMIN SERVICES - SQUAD ACCIDENT 01 - 640 - 56 - 00 - 5625 2 , 083 . 82 03 REPAIRS * * COMMENT * * INVOICE TOTAL : 2 , 583 . 82 CHECK TOTAL : 2 , 583 . 82 514884 COLLEPRO COLLECTION PROFESSIONALS INC . 258000 -J- 013113 01 / 31 / 13 01 POLICE - COMMISSION ON 01 - 210 - 54- 00 - 5467 67 . 20 02 COLLECTIONS * * COMMENT * * INVOICE TOTAL : 67 . 20 CHECK TOTAL : 67 . 20 - 6 - . Aa . .. .. i c. / i , vivii � v= ivna� vLLLL YHl1� : b TIME : 11 : 51 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - ----- ---- ---- ---- --------- ---------------------------- ------ - --- --- - --------- ----------------------------------- ------------------- 514885 COMED COMMONWEALTH EDISON 0185079109 - 0113 02 / 05 / 13 01 SEWER OP- 420 FAIRHAVEN 52 -520 -54 - 00 - 5480 119 . 15 INVOICE TOTAL : 119 . 15 0435113116 - 0113 02 / 05 / 13 01 STREETS -LIGHTS 01 - 410 - 54 - 00 - 5480 118 . 61 INVOICE TOTAL : 118 . 61 0903040077 - 0113 01 / 31 / 13 01 STREETS -LIGHTS 01 - 410 -54 - 00 - 5480 2 , 263 . 36 INVOICE TOTAL : 2 , 263 . 36 0908014004 - 0113 02 / 06 / 13 01 WATER OP-WELLS 51 - 510 - 54 - 00 -5480 107 . 69 INVOICE TOTAL : 107 . 69 0966038077 - 0113 02 / 01 / 13 01 WATER OP- 456 KENNEDY RD 51 - 510 -54- 00 - 5480 128 . 41 02 PRESSURE VALVE * * COMMENT * * INVOICE TOTAL : 128 . 41 1183088101 - 0113 02 / 01 / 13 01 SEWER OP- 1107 PRAIRIE CROSSING 52 - 520 - 54 - 00 -5480 109 . 84 02 LIFT * * COMMENT * * INVOICE TOTAL : 109 . 84 1407125045 - 0113 02 / 06 / 13 01 SEWER OP-FOXHILL 7 LIFT 52 - 520 - 54- 00 - 5480 86 . 18 INVOICE TOTAL : 86 . 18 2019099044 - 0113 02 / 07 / 13 01 WATER OP-WELLS 51 -510 - 54- 00 - 5480 78 . 26 INVOICE TOTAL : 78 . 26 2195012092 - 0113 01 / 30 / 13 01 STREETS - 888 PRAIRIE CROSSING 01 - 410 - 54 - 00 - 5480 50 . 56 02 SIREN * * COMMENT * * INVOICE TOTAL : 50 . 56 2668047007 - 0113 01 / 30 / 13 01 SEWER OP - 1908 RAINTREE RD 52 - 520 - 54- 00 - 5460 479 . 03 INVOICE TOTAL : 479 . 03 2819074016 - 0113 02 / 01 / 13 01 STREETS -2586 MADDEN CT SIREN 01 - 410 - 54 - 00 -5480 51 . 10 INVOICE TOTAL : 51 . 10 - 7 - TIME : 11 : 51 : 08 CHECK REGISTER ` PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---- - - ------------ ---- ------------------ ---- ------ ---------- - ---- -------------------- ----------------------------------------------- 514885 COMED COMMONWEALTH EDISON 2961017043 - 0113 02 / 01 / 13 01 SEWER OP-LIFT. STATIONS 52 - 520 -54 - 00 - 5480 90 . 20 INVOICE TOTAL : 90 . 20 4085080033 - 0113 02 / 01 / 13 01 WATER OP - 1991 CANNONBALL TRAIL 51 -510 -54 - 00 -5480 284 . 93 INVOICE TOTAL : 284 . 93 4449087016 - 0113 02 / 07 / 13 01 SEWER OP-LIFT STATIONS 52 - 520 -54- 00 -5480 1 , 863 . 52 INVOICE TOTAL : 11863 . 52 4475093053 - 0113 02 / 05 / 13 01 WATER OP - 610 TOWER LANE 51 -510 -54 - 00 - 5480 249 . 68 INVOICE TOTAL : 249 . 68 6963019021 - 0113 01 / 17 / 13 01 STREETS -LIGHTS 01 - 410 - 54- 00 - 5480 32 . 81 INVOICE TOTAL : 32 . 81 CHECK TOTAL : 6 , 113 . 33 514886 CONSTELL CONSTELLATION NEW ENERGY 0008792179 01 / 26 / 13 01 STREETS - 421 POPLAR DR 01 - 410 - 54 - 00 - 5480 5 , 123 . 95 INVOICE TOTAL : 5 , 123 . 95 0008818348 01 / 29 / 13 01 WATER OP-3299 LEHMAN CROSSING 51 - 510 - 54 - 00 -5480 31221 . 93 INVOICE TOTAL : 31221 . 93 0008891051 02 / 04 / 13 01 STREETS - 1 COUNTRYSIDE PKWY 01 - 410 -54 - 00 -5480 221 . 93 INVOICE TOTAL : 221 . 93 0008891070 02 / 04 / 13 01 WATER OP- 2921 BRISTOL RIDGE 51 - 510 - 54 - 00 - 5480 1 , 995 . 82 INVOICE TOTAL : 1 , 995 . 82 0008891078 02 / 04 / 13 01 WATER OP- 610 TOWER LANE 51 - 510 - 54 - 00 - 5480 5 , 182 . 56 INVOICE TOTAL : 5 , 182 . 56 CHECK TOTAL : 15 , 746 . 19 •�•• •• •• •• ••• •• •� •� •• vaviiuv �. ,. ii vi ,. va�aaviLLL YHUG : 25 TIME : 11 : 51 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - ----- --- - ------ ----------------------- ------------------------------------------- ------------------------------ -------------------- 514887 DAVEAUTO DAVID L CHELSEN 20306 02 / 04 / 13 01 POLICE-SQUAD REPAIR 01 -210 -54 - 00 - 5495 573 . 00 INVOICE TOTAL : 573 . 00 * 20312 02 / 06 / 13 01 POLICE- SQUAD REPAIR 01 - 210 - 54 - 00 - 5495 616 . 00 INVOICE TOTAL : 616 . 00 * CHECK TOTAL : 1 , 189 . 00 514888 DUTEK THOMAS & JULIE FLETCHER 384299 02 / 04 / 13 01 STREETS -HOSE REPAIR , HOSE 01 - 410 - 56 - 00 - 5640 31 . 00 02 ASSEMBLY * * COMMENT * * INVOICE TOTAL : 31 . 00 CHECK TOTAL : 31 . 00 514889 EEI ENGINEERING ENTERPRISES , INC . 52099 01 / 18 / 13 01 DEVELOPER ESCROW-FOX 90 - 012 - 12 - 00 - 0111 11275 . 50 02 INDUSTRIAL PARK LOT 21 UNIT 2 * * COMMENT * * INVOICE TOTAL : 1 , 275 . 50 * CHECK TOTAL : 1 , 275 . 50 514890 FLATSOS RAQUEL HERRERA 013013 01 / 30 / 13 01 STREETS -TIRES 01 - 410 - 54- 00 - 5495 240 . 00 INVOICE TOTAL : 240 . 00 * CHECK TOTAL : 240 . 00 514891 FLEEPRID FLEETPRIDE 52374195 02 / 07 / 13 01 SEWER OP -METAL POLISH HOOSIER 52 - 520 -56 - 00 - 5630 38 . 79 INVOICE TOTAL : 38 . 79 CHECK TOTAL : 38 . 79 - g - 1 111Y 1'L l TIME : 11 : 51 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -------------- ------------- ------------ --------- --------------------- ---- ----------------- ------------------ -------- ------------- --- 514892 FOXVALSA FOX VALLEY SANDBLASTING 9711 01 / 28 / 13 01 WATER OP-SAND BLAST & REPAINT 51 -510 - 56 - 00 - 5620 110 . 00 02 FIRE HYDRANT * * COMMENT * * INVOICE TOTAL : 110 . 00 * 9712 01 / 28 / 13 01 WATER OP- SANDBLAST FIRE 51 -510 - 56 - 00 - 5620 110000 02 HYDRANT & REPAINT * * COMMENT * * INVOICE TOTAL : 110 . 00 * CHECK TOTAL : 220 . 00 514893 GARDKOCH GARDINER KOCH & WEISBERG H- 1961C- 89070 01 / 04 / 13 01 ADMIN SERVICES -KENDALL MARKET 01 - 640 -54 - 00 - 5461 11250 . 00 02 PLACE * * COMMENT * * INVOICE TOTAL : 1 , 250 . 00 H- 1974C- 89163 01 / 04 / 13 01 ADMIN SERVICES - IEPA MATTERS 01 - 640 - 54 - 00 - 5461 40 . 00 INVOICE TOTAL : 40 . 00 H- 2364C- 89423 01 / 07 / 13 01 ADMIN SERVICES -KIMBALL HILL 01 - 640 - 54 - 00 - 5461 20 . 00 02 MATTERS * * COMMENT * * INVOICE TOTAL : 20 . 00 H- 2932C- 89165 01 / 04 / 13 01 ADMIN SERVICES -WINDETTE RIDGE 01 - 640 - 54 - 00 - 5461 24 . 00 02 MOWING LIEN * * COMMENT * * INVOICE TOTAL : 24 . 00 H- 3029C - 89166 01 / 04 / 13 01 ADMIN SERVICES -WINDETTE RIDGE 01 - 640 - 54 - 00 - 5461 2806. 00 02 BOND * * COMMENT * * INVOICE TOTAL : 280 . 00 CHECK TOTAL : 11614 . 00 514894 GERLACHS SARA GERLACH 10 •• •• •• � •• vai .. uv ... yaa vi 1 %iu viu CriVL, : 1V TIME : 11 : 51 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - ----- ---- --------------------- ---- ---- ------- ----------- ------------ ------ ------------------------------------- ------- - ------ --- --- 514894 GERLACHS SARA GERLACH 012513 01 / 25 / 13 01 POLICE - TRAINING MEAL 01 - 210 -54 - 00 -5415 37 . 91 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 37 . 91 CHECK TOTAL : 37 . 91 514895 GLATFELT GLATFELTER PUBLIC PRACTICE 011913 -PDACC 02 / 06 / 13 01 ADMIN-DIFFERENCE OF INSURANCE 01 - 000 - 46 - 00 - 4680 104 . 03 02 CHECK SENT VS . COST OF ACTUAL * * COMMENT * * 03 REPAIR * * COMMENT * * INVOICE TOTAL : 104 . 03 * CHECK TOTAL : 104 . 03 514896 GOLDSMIR RYAN GOLDSMITH 013013 01 / 30 / 13 01 POLICE-REIMBURSEMENT FOR BOOTS 01 -210 - 56 - 00 -5600 112 . 74 INVOICE TOTAL : 112 . 74 * 020113 02 / 01 / 13 01 POLICE-FTO TRAINING MEAL 01 - 210 -54 - 00 - 5415 49 . 35 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 49 . 35 CHECK TOTAL : 162 . 09 514897 HACH HACH COMPANY 8128253 01 / 30 / 13 01 WATER OP-CHEMICALS •51 -510 - 56 - 00 -5638 253 . 13 INVOICE TOTAL : 253 . 13 CHECK TOTAL : 253 . 13 514898 HARTROB HART , ROBBIE _ 11 _ TIME : 11 : 51 : 08 CHECK REGISTER l yvy yy PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------ ---- ------ ------------------------ --------- ---- ----------------- --------------------- -------- --------- --------- --- 514898 HARTROB HART , ROBBIE 020613 02 / 06 / 13 01 POLICE - TRAINING MEAL 01 -210 - 54 - 00 - 5415 13 . 74 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 13 . 74 * CHECK TOTAL : 13 . 74 514899 HDSUPPLY HD SUPPLY WATERWORKS , LTD . 5952694 01 / 16 / 13 01 WATER OP-METER REPAIRS 51 - 510 -56 - 00 -5664 1 , 650 . 00 INVOICE TOTAL : 1 , 650 . 00 * 6047121 01 / 16 / 13 01 WATER OP-WIRE TERM PIECES 51 - 510 -56 - 00 - 5664 49 . 40 INVOICE TOTAL : 49 . 40 CHECK TOTAL : 1 , 699 . 40 514900 HENDERSO HENDERSON PRODUCTS , INC . S8 - 01168 01 / 24 / 13 01 STREETS - SOLENOID 01 - 410 -56 - 00 - 5640 158 . 00 INVOICE TOTAL : 158 . 00 CHECK TOTAL : 158 . 00 514901 HOMEDEPO HOME DEPOT 2063145 02 / 25 / 13 01 WATER OP-THERMO COUPLER 51 - 510 - 56 - 00 - 5638 12 . 21 INVOICE TOTAL : 12 . 21 3010537 02 / 25 / 13 01 STREETS -GAS PIPE FOR SOUTH 01 - 410 - 56 - 00 -5656 81 . 51 02 SHOP * * COMMENT * * INVOICE TOTAL : 81 . 51 3010543 01 / 31 / 13 01 STREETS -GAS PIPE FOR SOUTH 01 - 410 - 56 - 00 - 5656 17 . 51 02 SHOP * * COMMENT * * INVOICE TOTAL : 17 . 51 - 1 2 - .... .. .. .. ivauu v i ,u.uu t'XUf� : 1L TIME : 11 : 51 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - --------- -- ------ ------------ ------------------ --------- -------------------- ------------- ------------------------------------------ 514901 HOMEDEPO HOME DEPOT 3093132 01 / 31 / 13 01 STREETS -MERCHANDISE RETURN 01 - 410 -56 - 00 - 5656 - 17 . 48 02 CREDIT * * COMMENT * * INVOICE TOTAL : - 17 . 48 * 9010800 02 / 25 / 13 01 STREETS -PIPE STRAPS 01 - 410 - 56 - 00 - 5656 1 . 46 INVOICE TOTAL : 1 . 46 * CHECK TOTAL : 95 . 21 514902 HRGREEN HR GREEN 80576 06 / 01 / 12 01 MFT-GAME FARM RD PLAT OF 15 - 155 - 60 - 00 - 6073 7 , 410 . 00 02 HIGHWAYS * * COMMENT * * INVOICE TOTAL : 7 , 410 . 00 CHECK TOTAL : 71410 . 00 514903 ILPD4811 ILLINOIS STATE POLICE 021313 -CITY 02 / 13 / 13 01 ADMIN-LIQUOR LICENSE 01 - 110 - 54 - 00 -5462 94 . 50 02 BACKGROUND CHECKS * * COMMENT * * INVOICE TOTAL : 94 . 50 CHECK TOTAL : 94 . 50 514904 ILTOLL ILLINOIS STATE TOLL HIGHWAY G12477695 02 / 01 / 13 01 POLICE - TOLLS FOR 10 / 01 / 12 TO 01 - 210 -54- 00 - 5415 11 . 50 02 12 / 31 / 12 * * COMMENT * * INVOICE TOTAL : 11 . 50 CHECK TOTAL : 11 . 50 514905 ILTRUCK ILLINOIS TRUCK MAINTENANCE , IN - 1 3 - TIME : 11 : 51 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----- - ---------- ---------------- ---------- ----- - ---- ------- ------ - ------------------------ ------------- ----------------------------- 514905 ILTRUCK ILLINOIS TRUCK MAINTENANCE , IN 026191 01 / 30 / 13 01 STREETS -REPAIR AIR PRESSURE 01 - 410 -54 - 00 -5495 951 . 58 02 GAUGES * * COMMENT * * INVOICE TOTAL : 951 . 58 * CHECK TOTAL : 951 . 58 514906 JCM JCM UNIFORMS , INC . 675611 01 / 18 / 13 01 POLICE -UNIFORMS 01 -210 -56 - 00 - 5600 119 . 00 INVOICE TOTAL : 119 . 00 * CHECK TOTAL : 119 . 00 514907 JOHNSOIL JOHNSON OIL COMPANY IL NP37024273 02 / 01 / 13 01 POLICE -GASOLINE 01 -210 - 56 - 00 - 5695 11043 . 92 INVOICE TOTAL : 1 , 043 . 92 * CHECK TOTAL : 1 , 043 . 92 514908 JULIE JULIE , INC . 2013 - 1806 01 / 14 / 13 01 WATER OP-BALANCE OF 2012 51 -510 -54- 00 - 5483 3 , 436 . 86 02 ANNUAL ASSESMENT * * COMMENT * * INVOICE TOTAL : 3 , 436 . 86 CHECK TOTAL : 3 , 436 . 86 514909 KCRECORD KENDALL COUNTY RECORD 16424 01 / 03 / 13 01 POLICE-COMMUNITY SERVICE 01 - 210 -54 - 00 -5426 61 . 50 02 OFFICER DISPLAY AD * * COMMENT * * INVOICE TOTAL : 61 . 50 16602 01 / 10 / 13 01 SEWER OP-MAINTENANCE WORKER 52 - 520 - 54 - 00 - 5462 73 . 80 - 14 - TIME : 11 : 51 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - ------------------- -------------- ---- ------------- ----- ------- - ------------------------- ------------- --------- ------------ --- - ---- 514909 KCRECORD KENDALL COUNTY RECORD 16602 01 / 10 / 13 02 DISPLAY AD * * COMMENT * * INVOICE TOTAL : 73 . 80 * 16810 01 / 17 / 13 01 SEWER OP -MAINTENANCE WORKER 52 -520 - 54 - 00 - 5462 73 . 80 02 DISPLAY AD * * COMMENT * * INVOICE TOTAL : 73 . 80 * 17280 01 / 31 / 13 01 COMM/ DEV-BRIAWOOD AMENDMENT 01 -220 -54 - 00 -5426 33 . 60 02 TO ANNEXATION * * COMMENT * * INVOICE TOTAL : 33 . 60 * CHECK TOTAL : 242 . 70 514910 KCSHERIF KENDALL CO . SHERIFF ' S OFFICE 020713 02 / 07 / 13 01 ADMIN-FTA REIMBURSEMENT 01 - 000 - 24 - 00 - 2412 70 . 00 INVOICE TOTAL : 70 . 00 * CHECK TOTAL : 70 . 00 514911 KENPRINT ANNETTE M . POWELL 18799 01 / 10 / 13 01 ADMIN- 500 BUSINESS CARDS 01 -110 -56 - 00 - 5610 33 . 50 INVOICE TOTAL : 33 . 50 18833 02 / 04 / 13 01 POLICE-3 NOTARY STAMPS 01 - 210 - 56 - 00 - 5620 83 . 70 INVOICE TOTAL : 83 . 70 18846 02 / 01 / 13 01 POLICE- 5 NOTARY STAMPS 01 - 210 - 56 - 00 -5620 139 . 50 INVOICE TOTAL : 139 . 50 CHECK TOTAL : 256 . 70 514912 KOLOWSKT TIMOTHY KOLOWSKI _ l 5 _ .. _. - .. .. . TIME : 11 : 51 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514912 KOLOWSKT TIMOTHY KOLOWSKI 020613 02 / 06 / 13 01 POLICE -DE -ESCALATING JUVENILE 01 - 210 - 54 - 00 - 5415 15 . 63 02 AGGRESSION MEAL REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 15 . 63 CHECK TOTAL : 15 . 63 514913 LANEMUCH LANER , MUCHIN , DOMBROW , BECKER 413291 01 / 01 / 13 01 ADMIN SERVICES -EMAILS ON 01 - 640 - 54 - 00 - 5463 45 . D0 02 RESIGNATION ISSUE * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 514914 MCKIRGN RANDY MCKIRGAN 74238 01 / 14 / 13 01 STREETS-BIO DIESEL 01 - 410--56 - 00 - 5695 974 . 10 02 WATER OP -BIO DIESEL 51 -510 -56 - 00 -5695 974 . 10 03 SEWER OP -BIO DIESEL 52 - 520 -56 - 00 - 5695 974 . 10 . INVOICE TOTAL : 2 , 922 . 30 74304 01 / 31 / 13 01 STREETS -BIO DIESEL 01 - 410 - 56 - 00 - 5695 861 . 12 02 WATER OP-BIO DIESEL 51 -510 - 56 - 00 - 5695 861 . 12 03 SEWER OP-BIO DIESEL 52 - 520 - 56 - 00 - 5695 861 . 12 INVOICE TOTAL : 2 , 583 . 36 *. CHECK TOTAL : 5 , 505 . 66 514915 MCOFFICE MCGRATH OFFICE EQUIPMENT , INC . 100886 02 / 01 / 13 01 ADMIN- 12 / 20 / 12 - 01 / 20 / 13 COPIER 01 - 110 - 54 - 00 - 5485 174 . 44 02 LEASE * * COMMENT * * 03 FINANCE - 12 / 20 / 12 - 01 / 20 / 13 01 - 120 - 54 - 00 - 5485 139 . 56 04 COPIER LEASE * * COMMENT * * - 1 6 - TIME : 11 : 51 : 08 CHECK REGISTER 1L1vL yv PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------ --------------------------------------------------------------- - -------- ---------------- -- ------------------------ 514915 MCOFFICE MCGRATH OFFICE EQUIPMENT , INC . 100886 02 / 01 / 13 05 COMM/ DEV- 12 / 20 / 12 - 01 / 20 / 13 01 -220 -54 - 00 - 5485 216 . 75 06 COPIER LEASE * * COMMENT * * 07 POLICE- 12 / 20 / 12 - 01 / 20 / 13 01 - 210 - 54 - 00 - 5485 457 . 00 08 COPIER LEASE * * COMMENT * * 09 STREETS - 12 / 20 / 12 - 01 / 20 / 13 01 - 410 -54- 00 - 5485 42 . 00 10 COPIER LEASE * * COMMENT * * 11 WATER OP- 12 / 20 / 12 - 01 / 20 / 13 51 - 510 -54- 00 - 5485 42 . 00 12 COPIER LEASE * * COMMENT * * 13 SEWER OP - 12 / 20 / 12 - 01 / 20 / 13 52 - 520 - 54 - 00 - 5485 42 . 00 14 COPIER LEASE * * COMMENT * * 15 PARKS - 12 / 20 / 12 - 01 / 20 / 13 COPIER 79 - 790 - 54 - 00 -5485 78 . 13 16 LEASE * * COMMENT * * 17 RECREATION- 12 / 20 / 12 - 01 / 20 / 13 79 - 795 -54 - 00 - 5485 173 . 12 18 COPIER LEASE * * COMMENT * * 19 REC CENTER- 12 / 20 / 12 - 01 / 20 / 13 80 - 800 -54 - 00 - 5485 137 . 00 INVOICE TOTAL : 11502 . 00 100887 02 / 01 / 13 01 ADMIN-JANUARY COPY CHARGES 01 - 110 - 54 - 00 - 5430 475 . 61 02 FINANCE-JANUARY COPY CHARGES 01 - 120 -54 - 00 - 5430 158 . 54 03 COMM/ DEV-JANUARY COPY CHARGES 01 - 220 - 54 - 00 - 5430 35 . 39 04 POLICE-JANUARY COPY CHARGES 01 - 210 - 54- 00 - 5430 76 . 40 05 WATER OP-JANUARY COPY CHARGES 51 - 510 - 54- 00 - 5430 1 . 07 06 SEWER OP-JANUARY COPY CHARGES 52 - 520 - 54- 00 - 5430 1 . 06 07 PARKS -JANUARY COPY CHARGES 79 - 790 - 54- 00 - 5462 6 . 61 08 RECREATION-JANUARY COPY 79 - 795 - 54- 00 - 5462 29 . 22 09 CHARGES * * COMMENT * * 10 REC CENTER-JANUARY COPY 80 - 800 - 54 - 00 - 5462 23 . 31 11 CHARGES * * COMMENT * * INVOICE TOTAL : 807 . 21 CHECK TOTAL : 2 , 309 . 21 514916 MENLAND MENARDS - YORKVILLE 18052 01 / 30 / 13 01 STREETS -NOZZLE 01 - 410 - 56 - 00 - 5640 5 . 97 INVOICE TOTAL : 5 . 97 - l7 - TIME : 11 : 51 : 08 CHECK REGISTER PRO ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------- ---- ---- ------- -------------- ------------------ ------------------------------------------------------- -------- ------------ 514916 MENLAND MENARDS - YORKVILLE 18082 01 / 30 / 13 01 WATER OP-RETURNED MERCHANDISE 51 -510 - 56 - 00 - 5620 - 7 . 78 02 CREDIT * * COMMENT * * INVOICE TOTAL : - 7 . 78 18085 01 / 30 / 13 01 WATER OP-GORILLA TAPE 51 - 510 - 56 - 00 -5620 14 . 97 INVOICE TOTAL : 14 . 97 18198 01 / 31 / 13 01 WATER OP - SCRUB BRUSH , HOSE 51 -510 -56 - 00 - 5620 16 . 45 02 CLAMP , GOOF OFF * * COMMENT * * INVOICE TOTAL : 16 . 45 18204 01 / 31 / 13 01 WATER OP-RETURNED MERCHANDISE 51 - 510 -56 - 00 - 5620 - 7 . 00 02 CREDIT * * COMMENT * * INVOICE TOTAL : - 7 . 00 18205 01 / 31 / 13 01 WATER OP-RUST REMOVER 51 - 510 -56 - 00 - 5638 4 . 47 INVOICE TOTAL : 4 . 47 18720 02 / 05 / 13 01 STREETS -GAS PIPING PARTS 01 - 410 - 56 - 00 - 5656 25 . 47 INVOICE TOTAL : 25 . 47 18725 02 / 05 / 13 01 STREETS -GAS PIPING PARTS 01 - 410 - 56 - 00 - 5656 1 . 04 INVOICE TOTAL : 1 . 04 CHECK TOTAL : 53 . 59 514917 MERLIN DEYCO , INC . 21794 02 / 04 / 13 01 POLICE -OIL CHANGE , WIPER BLADE 01 - 210 - 54 - 00 - 5495 56 . 41 INVOICE TOTAL : 56 . 41 21807 02 / 04 / 13 01 POLICE -OIL CHANGE 01 - 210 - 54 - 00 - 5495 35 . 57 INVOICE TOTAL : 35 . 57 21823 02 / 05 / 13 01 POLICE-BULB 01 - 210 - 54 - 00 - 5495 20 . 00 INVOICE TOTAL : 20 . 00 - 1 8 - TIME : 11 : 51 : 08 CHECK REGISTER yryVL 1V PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------- ---------- ----- --------------------------------------- ------------ ----------------------------------- -------- ------------- - -- 514917 MERLIN DEYCO , INC . 21864 02 / 07 / 13 01 POLICE -TIRE PLUG , LICENSE 01 -210 - 54 - 00 - 5495 22 . 14 02 PLATE BULB * * COMMENT * * INVOICE TOTAL : 22 . 14 CHECK TOTAL : 134 . 12 514918 MESIROW MESIROW INSURANCE SERVICES INC 792736 12 / 18 / 12 01 ADMIN SERVICES - ST . PAUL FIRE & 01 - 640 - 52 - 00 -5231 4 , 616 . 24 02 MARINE POLICE RENEWAL * * COMMENT * * 03 ADMIN SERVICES -PARK & REC ST . 01 - 640 -52 - 00 - 5231 957 . 65 04 PAUL FIRE & MARINE POLICY * * COMMENT * * 05 RENEWAL * * COMMENT * * 06 ADMIN SERVICES -REC CENTER ST , 01 - 640 - 52 - 00 - 5231 300 . 69 07 PAUL FIRE & MARINE POLICY * * COMMENT * * 08 RENEWAL * * COMMENT * * 09 WATER OP- ST , PAUL FIRE & 51 -510 -52 - 00 - 5231 573 . 94 10 MARINE POLICY RENEWAL * * COMMENT * * 11 SEWER OP -ST . PAUL FIRE & 52 - 520 -52 - 00 - 5231 381 . 73 12 MARINE POLICY RENEWAL * * COMMENT * * 13 LIBRARY- ST . PAUL FIRE & MARINE 82 - 820 - 52 - 00 -5231 666 . 43 14 POLICY RENEWAL * * COMMENT * * 15 ADMIN-GENERAL ST , PAUL FIRE & 01 - 000 - 14- 00 - 1400 9 , 336 . 86 16 MARINE POLICY RENEWAL * * COMMENT * * 17 ADMIN-PARK & REC ST , PAUL FIRE 01- 000 - 14 - 00 - 1400 1 , 945 . 30 18 & MARINE POLICY RENEWAL * * COMMENT * * 19 ADMIN-REC CENTER ST , PAUL FIRE 01 - 000 -14 - 00 - 1400 589 . 92 20 & MARINE POLICY RENEWAL * * COMMENT * * 21 WATER OP- ST , PAUL FIRE & 51 - 000 - 14- 00 - 1400 1 , 113 . 58 22 MARINE POLICY RENEWAL * * COMMENT * * 23 SEWER OP -ST . PAUL FIRE. & 52 - 000 - 14 - 00 - 1400 727 . 15 24 MARINE POLICY RENEWAL * * COMMENT * * 25 LIBRARY- ST . PAUL FIRE & MARINE 82 - 000 - 14 - 00 - 1400 1 , 280 . 51 26 POLICY RENEWAL * * COMMENT * * INVOICE TOTAL : 22 , 490 . 00 CHECK TOTAL : 22 , 490 . 00 _ 19 _ .. ..,..�. . r mw 7 TIME : 11 : 51 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------ - --- ---- ---- ------------- -------- -- ---------------------------- ---- ---------------------- ------------------------------------ - 514919 MIDAM MID AMERICAN WATER 82775A 01 / 29 / 13 01 WATER OP-NEW TRAFFIC KIT 51-510 - 56 - 00 -5630 180 . 00 INVOICE TOTAL : 180 . 00 * CHECK TOTAL : 180 . 00 514920 MJELECT MJ ELECTRICAL SUPPLY , INC . 1130430 - 02 01 / 18 / 13 01 STREETS -PLASTIC TAPE 01 - 410 - 56 - 00 - 5640 58 . 50 INVOICE TOTAL : 58 . 50 * CHECK TOTAL : 58 . 50 514921 NICOR NICOR GAS 00 - 41 - 22 - 8748 4 - 0113 02 / 06 / 13 01 ADMIN-1107 PRAIRIE LANE 01 - 110 -54 - 00 - 5480 38 . 61 INVOICE TOTAL : 38 . 61 15 - 41 - 50 - 1000 6 - 0113 02 / 08 / 13 01 ADMIN- 804 GAME FARM RD 01 - 110 -54 - 00 - 5480 385 . 27 INVOICE TOTAL : 385 . 27 15 - 63 - 74 - 5733 2 - 0113 02 / 05 / 13 01 ADMIN- 1955 BRIDGE STREET 01 - 110 -54- 00 - 5480 30 . 19 INVOICE TOTAL : 30 . 19 15 - 64 - 61 -3532 5 - 0113 02 / 07 / 13 01 ADMIN- 1991 CANNONBALL TRAIL 01 - 110 - 54 - 00 -5480 29 . 41 INVOICE TOTAL : 29 . 41 20 - 52 - 56 - 2042 1 - 0113 02 / 08 / 13 01 ADMIN- 420 FAIRHAVEN 01 - 110 - 54 - 00 - 5480 77 . 16 INVOICE TOTAL : 77 . 16 23 - 45 - 91 - 4862 5 - 0113 02 / 04 / 13 01 ADMIN- 101 BRUELL STREET 01 - 110 - 54 - 00 - 5480 84 . 09 INVOICE TOTAL : 84 . 09 31 - 61 - 67 - 2493 1- 0113 02 / 06 / 13 01 ADMIN- 276 WINDHAM CIRCLE 01 - 110 - 54 - 00 -5480 25 . 90 INVOICE TOTAL : 25 . 90 - 20 - TIME : 11 : 51 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- --------------------------------- ------------- ----------------- ---- ----------------------------------- -------- ------------- --- 514921 NICOR NICOR GAS 45 - 12 - 25 - 4081 3 - 0113 02 / 04 / 13 01 ADMIN- 201 HYDRAULIC STREET 01 - 110 - 54 - 00 -5480 354 . 76 INVOICE TOTAL : 354 . 76 46 - 69 - 47 - 6727 1 - 0113 02 / 06 / 13 01 ADMIN- 1975 BRIDGE STREET 01 - 110 -54 - 00 - 5480 79 . 60 INVOICE TOTAL : 79 . 60 49 - 25 - 61- 1000 5 - 0113 02 / 04 / 13 01 ADMIN- 1 VAN EMMON RD 01 - 110 -54 - 00 -5480 148 . 87 INVOICE TOTAL : 148 . 87 66 - 70 - 44 - 6942 9 - 0113 02 / 08 / 13 01 ADMIN- 100 RAINTREE RD 01 - 110 - 54 - 00 - 5480 84 . 51 INVOICE TOTAL : 84 . 51 CHECK TOTAL : 1 , 338 . 37 514922 NOBLEIND NOBLE INDUSTRIAL SUPPLY CORP . SO- 91798 02 / 08 / 13 01 POLICE-GELLED HAND SANITIZER 01 - 210 - 56 - 00 - 5620 502 . 91 INVOICE TOTAL : 502 . 91 * CHECK TOTAL : 502 . 91 514923 OHERROND RAY O ' HERRON COMPANY , INC . 0067461 - IN 02 / 04 / 13 01 POLICE- SHIRTS , SERVICE BARS 01 - 210 - 56 - 00 -5600 125 . 70 INVOICE TOTAL : 125 . 70 * CHECK TOTAL : 125 . 70 514924 ORRK KATHLEEN FIELD ORR & ASSOC . 13950 02 / 06 / 13 01 ADMIN SERVICES- GENERAL 01 - 640 - 54- 00 - 5456 3f800 . 00 02 MISCELLANEOUS BUSINESS * * COMMENT * * 03 DEVELOPER ESCROW-SALEK LEGAL 90 - 041 - 41 - 00 - 0011 522 . 50 04 MATTERS * * COMMENT * * - 21 - TIME : 11 : 51 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - --- ---------- ---- ------------- ------------- -------------- --- -------------------- - ------------- ------------------------------------- 514924 ORRK KATHLEEN FIELD ORR & ASSOC . 13950 02 / 06 / 13 05 DOWNTOWN TIE-LEGAL MATTERS 88 - 880 -54- 00 - 5466 427 . 50 06 ADMIN SERVICES -MEETINGS 01 - 640 - 54 - 00 - 5456 1 , 500 . 00 07 ADMIN SERVICES -KENDALL MARKET 01 - 640 - 54 - 00 -5456 66 . 50 08 PLACE LEGAL MATTERS * * COMMENT' * * 09 ADMIN SERVICES - SSA MATTERS 01 - 640 - 54 - 00 - 5456 142 . 50 INVOICE TOTAL : 6 , 459 . 00 CHECK TOTAL : 6 , 459 . 00 514925 PARADISE PARADISE CAR WASH 222516 02 / 01 / 13 01 POLICE -JANUARY CAR WASHES 01 - 210 - 54 - 00 - 5495 98 . 00 INVOICE TOTAL : 98 . 00 CHECK TOTAL : 98 . 00 514926 PFIZENMB BEHR PFIZENMAIER 020113 02 / 01 / 13 01 POLICE-FTO CLASS MEAL 01 - 210 -54 - 00 -5415 48 . 49 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 48 . 49 CHECK TOTAL : 48 . 49 514927 PITNEYBO PITNEY BOWES INC 541139 02 / 04 / 13 01 FINANCE -POST METER RENTAL 01 - 120 - 54 - 00 - 5462 80 . 04 INVOICE TOTAL : 80 . 04 CHECK TOTAL : 80 . 04 514928 QUILL QUILL CORPORATION 9162937 02 / 04 / 13 01 POLICE- INK CARTRIDGES , 01 - 210 -56 - 00 -5610 111 . 21 - 22 - TIME : 11 : 51 : 08 CHECK REGISTER � ryVL PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -- --- ---- ------------------- -- -------------------------------------- ---- ---------------------- ------------------------- ------ --- --- 514928 QUILL QUILL CORPORATION 9162937 02 / 04 / 13 02 ENVELOPES * * COMMENT * * INVOICE TOTAL : 111 . 21 * CHECK TOTAL : 111 . 21 514929 R0001132 HAROLD HOEHN 020213 02 / 12 / 13 01 ADMIN-BEECHER DEPOSIT REFUND 01 - 000 - 24 - 00 - 2410 450 . 00 INVOICE TOTAL : 450 . 00 * CHECK TOTAL : 450 . 00 514930 R0001133 MICHAEL NEEL 20120559 -BUILD 02 / 12 / 13 01 MUNICIPAL BUILDING- 2368 TITUS 16 - 000 - 24- 00 - 2445 300 . 00 02 BUILD PROGRAM * * COMMENT * * 03 PW CAPITAL- 2368 TITUS BUILD 21 - 000 -24 - 00 -2445 1 , 400 . 00 04 PROGRAM * * COMMENT * * 05 CW CAPITAL- 2368 TITUS BUILD 23 - 000 -24 - 00 - 2445 51640 . 00 06 PROGRAM * * COMMENT * * 07 WATER OP-2368 TITUS BUILD 51 - 000 - 24 - 00 - 2445 2 , 660 . 00 08 PROGRAM * * COMMENT * * INVOICE TOTAL : 10 , 000 . 00 * CHECK TOTAL : 10 , 000 . 00 514931 RELIHIGH RELIABLE HIGH PERFORMANCE 58731 02 / 06 / 13 01 WATER OP -RAIN SUIT 51 - 510 -56 - 00 - 5600 189 . 20 INVOICE TOTAL : 189 . 20 * CHECK TOTAL : 189 . 20 514932 RIVRVIEW RIVERVIEW FORD - 23 - .. .. . . 0 • ruur. tC1lJY LJ TIME : 11 : 51 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -- ------- - ------- --------- ---- -------- ------------------------------ ---- --------------------------------------- -------- ------------ 514932 RIVRVIEW RIVERVIEW FORD 109465 02 / 12 / 13 01 STREETS -TENSIONER , V-BELT 01 - 410 -56 - 00 - 5640 123 . 98 INVOICE TOTAL : 123 . 98 FOCS326325 01 / 30 / 13 01 STREETS -REPLACED SWAY BAR, 01 - 410 -54- 00 - 5495 1 , 364 . 11 02 STEERING DAMPER , FUEL FILTER * * COMMENT * * 03 ASSEMBLY , SPARK PLUGS , TRANS * * COMMENT * * 04 LEVEL * * COMMENT * * INVOICE TOTAL : 1 , 364 . 11 * CHECK TOTAL : 11488 . 09 514933 SHREDIT SHRED- IT 9401452119 02 / 13 / 13 01 POLICE -ON SITE SHREDDING 01 - 210 - 54- 00 - 5462 109 . 00 INVOICE TOTAL : 109 . 00 * CHECK TOTAL : 109 . 00 514934 SOSTECH SOS TECHNOLOGIES 59352 01 / 30 / 13 01 POLICE -HEARTSTART SMART PADS 01 - 210 -56 - 00 - 5620 51 . 63 INVOICE TOTAL : 51 . 63 CHECK TOTAL : 51 . 63 514935 SPEEDWAY SPEEDWAY 1001542438 - 0213 02 / 12 / 13 01 PARKS -JANUARY GASOLINE 79 - 790 - 56 - 00 - 5695 919 . 98 02 RECREATION-JANUARY GASOLINE 79 - 795 - 56 - 00 - 5695 95 . 02 03 POLICE- JANUARY GASOLINE 01 - 210 - 56 - 00 - 5695 5 , 270 . 97 04 WATER OP-JANUARY GASOLINE 51 - 510 -56 - 00 -5695 739 . 75 O5 SEWER OP-JANUARY GASOLINE 52 - 520 - 56 - 00 - 5695 739 . 75 06 STREETS -JANUARY GASOLINE 01 - 410 - 56 - 00 - 5695 739 . 75 07 COMM/ DEV-JANUARY GASOLINE 01 - 220 - 56 - 00 - 5695 205 . 94 INVOICE TOTAL : 81711 . 16 CHECK TOTAL : 81711 . 16 - 24 - TIME : 11 : 51 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- --- ---- ------------------------- ---------------------------------- ------------------- -------------------- ------------- ----------- 514936 SPEER SPEER FINANCIAL , INC . D11 / 12 - 53 01 / 30 / 13 01 FINANCE- 2012 CONTINUING 01 - 120 - 54 - 00 -5462 551 . 04 02 DISCLOSURE * * COMMENT * * INVOICE TOTAL : 551 . 04 * CHECK TOTAL : 551 . 04 514937 STREICH STREICHERS 2997248 02 / 05 / 13 01 POLICE-BADGE HOLDER, BELT CLIP 01 - 210 -56 - 00 - 5600 89 . 89 INVOICE TOTAL : 89 . 89 * CHECK TOTAL : 89 . 89 514938 TAPCO TAPCO I414571 01 / 28 / 13 01 MFT - SIGNS 15 -155 -56 - 00 -5619 91 . 82 INVOICE TOTAL : 91 . 82 CHECK TOTAL : 91 . 82 514939 UPSSTORE MICHAEL J . KENIG 020813 02 / 08 / 13 01 ADMIN-2 PKGS TO KFO 01 - 110 -54 - 00 - 5452 68 . 39 02 WATER OP- 1 PKG TO SCHONSTEDT 51 - 510 -54 - 00 - 5452 51 . 18 03 INSTRUMENT , 1 PKG TO WHELEN * * COMMENT * * 04 REPAIR DEPT . * * COMMENT * * INVOICE TOTAL : 119 . 57 CHECK TOTAL : 119 . 57 514940 VERIZON VERIZON WIRELESS 28659007898 02 / 01 / 13 01 COMM/ DEV-JANUARY CHARGES 01- 220 - 54 - 00 - 5440 157 . 85 02 POLICE -JANUARY CHARGES 01 - 210 - 54 - 00 - 5440 680 . 52 - 25 - TIME : 11 : 51 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - --- -- ------------ -------- ------------ ------- -- ----- ------------- --------------------- ------------- ---- ------ ------- ---------------- 514940 VERIZON VERIZON WIRELESS 28659007898 02 / 01 / 13 03 PARKS -JANUARY CHARGES 79 - 790 - 54 - 00 -5440 148 . 97 04 RECREATION-JANUARY CHARGES 79 - 795 - 54 - 00 - 5440 60 . 16 05 WATER OP-JANUARY CHARGES 51 - 510 - 54 - 00 - 5440 219 . 49 06 SEWER OP-JANUARY CHARGES 52 -520 - 54 - 00 -5440 77 . 43 07 STREETS -JANUARY CHARGES 01 - 410 - 54- 00 -5440 137 . 86 INVOICE TOTAL : 11482 . 28 CHECK TOTAL : 1 , 482 . 28 514941 WALDENS WALDEN ' S LOCK SERVICE 13560 01 / 29 / 13 01 POLICE - SCHLAGE SPARTA LEVER 01 -210 - 56 - 00 -5620 448 . 00 INVOICE TOTAL : 448 . 00 CHECK TOTAL : 448 . 00 514942 WAREHOUS WAREHOUSE DIRECT 1832136 - 0 01 / 28 / 13 01 SEWER OP-PAPER 52 - 520 - 56 -.00 - 5620 7 . 02 02 WATER OP-PAPER 51 - 510 - 56 - 00 - 5620 22 . 84 03 FINANCE -PAPER 01 -120 - 56 - 00 -5610 11 . 64 04 ADMIN-PAPER 01 - 110 - 56 - 00 - 5610 67 . 08 INVOICE TOTAL : 108 . 58 1833657 - 0 01 / 29 / 13 01 ADMIN-RUBBERBANDS 01 - 110 - 56 - 00 -5610 2 . 19 INVOICE TOTAL : 2 . 19 CHECK TOTAL : 110 . 77 514943 WERDERW WALLY WERDERICH 020713 02 / 07 / 13 01 POLICE-JANUARY 8 , 22 & 29 01 - 210 - 54 - 00 -5467 450 . 00 02 ADMIN HEARINGS * * COMMENT * * INVOICE TOTAL : 450 . 00 CHECK TOTAL : 450 . 00 - 26 - TIME : 11 : 51 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514944 WHOLTIRE WHOLESALE TIRE 143886 02 / 05 / 13 01 POLICE -TIRE ROD & WHEEL 01-210 -54 - 00 - 5495 527 . 34 02 BEARING REPAIR * * COMMENT * * INVOICE TOTAL : 527 . 34 * CHECK TOTAL : 527 . 34 514945 WTRPRD WATER PRODUCTS , INC . 0237842 02 / 01 / 13 01 WATER OP-BAND REPAIR CLAMPS 51 -510 -56 - 00 - 5630 426 . 04 INVOICE TOTAL : 426 . 04 * 0237878 02 / 05 / 13 01 WATER OP-EZ OUT BROKE CORP 51 - 510 - 56 - 00 -5630 60 . 00 02 TOOL * * COMMENT * * INVOICE TOTAL : 60 . 00 * CHECK TOTAL : 486 . 04 514946 YBSD YORKVILLE BRISTOL 013113SF 02 / 12 / 13 01 ESCROW-JANUARY 2013 SANITARY 95 - 000 - 24 - 00 - 2450 265 , 018 . 20 02 FEES * * COMMENT * * INVOICE TOTAL : 265 , 018 . 20 0551 - 009965383 01 / 31 / 13 01 WATER OP -JANUARY 2013 SERVICE 51 - 510 -54- 00 - 5445 71930 . 66 INVOICE TOTAL : 7 , 930 . 66 CHECK TOTAL : 272 , 948 . 86 514947 YORKACE YORKVILLE ACE & RADIO SHACK 147266 01 / 30 / 13 01 STREETS -NOZZLE KIT 01 - 410 - 56 - 00 - 5640 7 . 99 INVOICE TOTAL : 7 . 99 147269 01 / 30 / 13 01 STREETS -KEY , HOSE BARB , 01 - 410 -5-6 - 00 - 5640 13 . 46 - 27 - ' Y A\JJJ • L / TIME : 11 : 51 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - --------------------- -- ------------------ ---------- --------- --- - --------------------- ------- ------- -------- --------------------- --- 514947 YORKACE YORKVILLE ACE & RADIO SHACK 147269 01 / 30 / 13 02 COUPLING , UNION * * COMMENT * * INVOICE TOTAL : 13 . 46 * 147282 01 / 31 / 13 01 WATER OP-TAPPER BIT , BIT 51 -510 - 56 - 00 - 5630 10 . 48 02 BORING WOOD * * COMMENT * * INVOICE TOTAL : 10 . 48 * 147358 02 / 08 / 13 01 STREETS -CHAINSAW REPAIR 01 - 410 -56 - 00 - 5630 84 . 97 INVOICE TOTAL : 84 . 97 * CHECK TOTAL : 116 . 90 514948 YORKNAPA YORKVILLE NAPA AUTO PARTS 027183 01 / 03 / 13 01 POLICE-BATTERY 01 - 210 -54 - 00 - 5495 104 . 00 INVOICE TOTAL : 104 . 00 028671 01 / 18 / 13 01 WATER OP-OIL FILTER 51 - 510 - 56 - 00 - 5630 2 . 53 INVOICE TOTAL : 2 . 53 029169 01 / 23 / 13 01 STREETS -GAUGE , BATTERY CABLE , 01 - 410 -56 - 00 - 5640 17 . 67 02 WIRE BRUSH * * COMMENT * * INVOICE TOTAL : 17 . 67 029233 01 / 24 / 13 01 WATER OP-OIL FILTER 51 -510 - 56 - 00 - 5630 10 . 22 INVOICE TOTAL : 10 . 22 029251 01 / 24 / 13 01 STREETS -BULB 01 - 410 - 56 - 00 - 5640 3 . 05 INVOICE TOTAL : 3 . 05 CHECK TOTAL : 137 . 47 514949 YORKPDPC YORKVILLE POLICE DEPT . 021213 02 / 12 / 13 01 POLICE-NOTARY REGISTRATION , 01 - 210 -56 - 00 - 5620 90 . 00 _ 2 $ _ 40 TIME : 11 : 51 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 02 / 26 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514949 YORKPDPC YORKVILLE POLICE DEPT . 021213 02 / 12 / 13 02 INVESTIGATION MONEY * * COMMENT * * INVOICE TOTAL : 90 . 00 CHECK TOTAL : 90 . 00 514950 YORKSCHO YORKVILLE SCHOOL DIST 4115 013113 -LC 02 / 20 / 13 01 ESCROW-NOV . 2012 , DEC . 2012 & 95 - 000 -24 - 00 - 2453 12 , 738 . 24 02 JAN , 2013 LAND CASH * * COMMENT * * INVOICE TOTAL : 12 , 738 . 24 * 103112 -LC2 02 / 20 / 13 01 ESCROW- SEPT . 2012 & OCT . 2012 95 - 000 -24- 00 - 2453 5 , 633 . 00 02 LAND CASH * * COMMENT * * INVOICE TOTAL : 5 , 633 . 00 * CHECK TOTAL : 18 , 371 . 24 514951 YOUNGM MARLYS J . YOUNG 010913 02./ 03 / 13 01 ADMIN-JAN . 9 PLAN COMMISSION 01 - 110 -54- 00 -5462 4 . 45 02 MEETING MINUTES * * COMMENT * * 03 DEVELOPER ESCROW- SALEK FINAL 90 - 041 - 41 - 00 - 0011 40 . 05 04 PLAT * * COMMENT * * INVOICE TOTAL : 44 . 50 CHECK TOTAL : 44 . 50 TOTAL AMOUNT PAID : 582 , 315 . 85 _ 29 _ UNITED CITY OF YORKVILLE PAYROLL SUMMARY 2/15/2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS MAYOR & LIQ. COM . $ 843.34 $ - $ 843.34 $ - $ 64. 52 $ 907. 86 CLERK 11176 . 67 - 11176 .67 68 .85 7830 11323. 82 TREASURER 641 .67 - 641 .67 68 . 86 48 .68 759 .21 ALDERMAN 41245. 00 - 41245.00 398 . 11 290 .22 41933. 33 ADMINISTRATION 11 , 047. 61. - 11 , 047.61 11101 .72 788 .01 12,937. 34 FINANCE 61696 . 19 - 62696 . 19 718 .50 497.01 72911 . 70 POLICE 73, 505. 00 11987. 89 75,492. 89 271 .42 5, 544. 57 81 , 308 .88 COMMUNITY DEV. 7, 573.81 - 71573.81 762. 35 557. 34 8 , 893.50 STREETS 10 , 030 . 59 11348 . 79 11 , 379 . 38 13221 . 01 839 .42 13,439 .81 WATER 12, 519 . 91 64.45 12, 584. 36 1 , 350 . 30 914.69 14, 849 . 35 SEWER 62031 .51 - 61031 .51 647. 17 450 .81 71129 .49 PARKS 15 , 869 . 57 - 15, 869 .57 1 , 702 . 79 12170 .94 182743. 30 RECREATION 10 , 189 . 02 - 103189 .02 994. 68 753. 08 113936 . 78 REC. CENTER 6 , 246 . 76 - 61246 . 76 305 . 58 477.95 71030 .29 LIBRARY 16 , 519 . 51 - 167519 . 51 1 ,003 . 61 1 , 236 . 09 182759 . 21 TOTALS $ 1832136 . 16 $ 3,401 . 13 $ 186 , 537.29 $ 10 , 614.95 $ 135711 . 63 $ 210 , 863. 87 TOTAL PAYROLL $ 210 , 86187 - 30 - UNITED CITY OF YORKVILLE CITY COUNCIL BILL LIST SUMMARY Tuesday, February 26 , 2013 PA YROLL DATE BI-WEEKLY 2/15/2013 $202 , 939 . 65 ELECTED OFFICIAL 2115/2013 $7192422 TOTAL PAYROLL $210 , 863387 ACCOUNTS PA YABLE MANUAL CHECK - #514869 YORKVILLE POST OFFICE - PENALTY BILLS 2/8/2013 $337 . 13 BILLS LIST - FY 13 2/26/2013 $5821315 . 85 TOTAL BILLS PAID $5821652498 TOTAL DISBURSEMENTS $7931516 . 85 - 31 -