Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
03-12-13
UNITED CITY OF YORKVILLE TIME : 10 : 53 : 05 PAGE : 1 ID : AP211001 . WOW PRE - CHECK RUN EDIT INVOICES DUE ON/BEFORE 02 / 28 /2013 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE . . . . . . � # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT 514953 ILTREASU STATE OF ILLINOIS TREASURER 6 02 / 15 / 13 01 MFT -RT . 47 EXPANSION MARCH PYMT 15 - 155 - 60 - 00 - 6079 • 10 , 158 . 33 02 WATER OP - RT . 47 EXPANSION 51 - 510 - 60 - 00 - 6079 10 , 757 . 81 03 MARCH PYMT * * COMMENT * * 04 SEWER OP - RT . 47 EXPANSION 52 - 520 - 60 - 00 - 6079 5 , 564 . 38 05 MARCH PYMT * * COMMENT * * 06 DOWNTOWN TIF -RT . 47 EXPANSION 88 - 880 - 60 - 00 - 6079 1., 666 . 67 07 MARCH PYMT * * COMMENT * * INVOICE TOTAL : 28 , 147 . 19 CHECK TOTAL : 28 , 147 . 19 514954 CHITITLE CHICAGO TITLE INSURANCE CO . 022813 - OSLAD 02 / 28 / 13 01 LAND CASH - TITLE INSURANCE FOR 72 - 720 - 60 - 00 - 6036 02 DONANTION PARCEL FOR- OSLAD * * 323 . 00 • 03 GRANT COMMENT * * * * COMMENT * * INVOICE TOTAL : 323 . 00 CHECK TOTAL : 323 . 00 514955 R0001137 MICHELE SCHUSTER 20120566 - BUILD 02 / 25 / 13 01 MUNICIPAL BUILDING- 2374 TITUS 16 - 000 - 24 - 00 - 2445 300 . 00 02 BUILD PROGRAM * * COMMENT * * 03 PW CAPITAL - 2374 TITUS DR . 21 - 000 - 24 = 00 - 2445 1 , 400 . 00 04 BUILD PROGRAM * * COMMENT * * 05 CW CAPITAL - 2374 TITUS DR , 23 - 000 - 24 - 00 - 2445 51640 . 00 06 BUILD PROGRAM * * COMMENT * * 07 WATER OP - 2374 TITUS DR . BUILD 51 - 000 - 24 - 00 - 2445 21660 . 00 08 PROGRAM * * COMMENT * * INVOICE TOTAL : 10 , 000 . 00 HEOK„ CiTw hAL : 10 , 000 . 00 514956 YORKPOST YORKVILLE POSTMASTER ” 030113 03 / 01 / 13 01 WATER OP -UTILITY BILL POSTAGE 51 - 510 - 54 - 00 - 5452 5 , 011 . 55 INVOICE TOTAL : 21011 . 55 CHECK TOTAL : 21011 . 55 TOTAL AMOUNT PAID : 21011 . 55 !L'LiY • VJ / VJ / iJ VLV11l:JL 1x111 Vi iVL\L\ VyYYL � .yy � LIME : 11 : 25 : 36 CHECK REGISTER ?RG ID : AP215000 . WOW CHECK DATE : 03 / 12 / 13 : HECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- -- -- --- - --------- -- - - --- -- -- - ---- - ---- - -------- -- --------- - -- - - --- ----- ------ --- ----- ---- ------- - -- ------ - -------- --------- ----- - 514957 AACVB AURORA AREA CONVENTION 013113 -ALL 02 / 22 / 13 01 ADMIN SERVICES -JANUARY ALL 01 - 640 - 54 - 00 - 5481 10 . 69 02 SEASONS HOTEL TAX * * COMMENT * * INVOICE TOTAL : 10 . 69 013113 -HAMPTON 02 / 25 / 13 01 ADMIN SERVICES -JANUARY HAMPTON 01 - 640 - 54- 00 - 5481 21149 . 51 02 INN HOTEL TAX * * COMMENT * * INVOICE TOTAL : 21149 . 51 013113 - SUPER 02 / 25 / 13 01 ADMIN SERVICES -JANUARY SUPER 8 01 - 640 - 54 - 00 - 5481 524 . 16 02 HOTEL TAX * * COMMENT * * INVOICE TOTAL : 524 . 16 CHECK TOTAL : 21684 . 36 514958 ALTEC ALTEC INDUSTRIES , INC . 5023304 02 / 12 / 13 01 STREETS -ANNUAL SAFETY CHECK 01 - 410 - 54- 00 - 5495 678 . 18 02 FOR BUCKET TRUCK * * COMMENT * * INVOICE TOTAL : 678 . 18 * CHECK TOTAL : 678 . 18 514959 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0447831 - IN 02 / 07 / 13 01 STREETS -PHOTOCONTROL 01 - 410 - 56 - 00 - 5640 255 . 06 INVOICE TOTAL : 255 . 06 * 0448364 - IN 02 / 11 / 13 01 STREETS -BATTERY 01 - 410 - 56 - 00 - 5656 144 . 00 INVOICE TOTAL : 144 . 00 * CHECK TOTAL : 399 . 06 514960 ARAMARK ARAMARK UNIFORM SERVICES 610 - 7922912 02 / 19 / 13 01 STREETS -UNIFORMS 01 - 410 - 56 - 00 - 5606 22 . 54 - 2 - TIME : 11 : 25 : 36 CHECK REGISTER vy PRG ID : AP215000 . WOW CHECK DATE : 03 / 12 / 13 HECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- -- - ---- - ---- ------------- --- - ------- - --- ----- ----- --------- ----- --- --------- ----------------- --- ----- ------------- ---- -- 514960 ARAMARK ARAMARK UNIFORM SERVICES 610 - 7922912 02 / 19 / 13 02 WATER OP -UNIFORMS 51 -510 - 56 - 00 -5600 22 . 54 03 SEWER OP -UNIFORMS 52 - 520 - 56 - 00 - 5600 22 . 55 INVOICE TOTAL : 67 . 63 * CHECK TOTAL : 67 . 63 514961 ATTINTER AT & T INTERNET SERVICES 020913 02 / 09 / 13 01 ADMIN-T . 1 SERVICE 01 - 110 - 54 - 00 - 5440 968 . 79 INVOICE TOTAL : 968 . 79 * CHECK TOTAL : 968 . 79 514962 BANKNY THE BANK OF NEW YORK 123112 - STREBATE 02 / 28 / 13 01 ADMIN SERVICES - SEPT . - DEC 01 - 640 - 54 - 00 - 5492 130 , 694 . 48 02 2012 KENDALL MARKETPLACE * * COMMENT * * 03 SALES TAX REBATE * * COMMENT * * INVOICE TOTAL : 130 , 694 . 48 * CHECK TOTAL : 130 , 694 . 48 514963 BATTPLUS BATTERIES PLUS 487 - 101779 - 01 12 / 11 / 12 01 POLICE -MAG BATTERIES O1 -210 - 56 - 00 - 5620 150 . 27 INVOICE TOTAL : 150 . 27 * CHECK TOTAL : 150 . 27 514964 BEHRD DAVID BEHRENS 030113 03 / 01 / 13 01 SEWER OP -FEB . 2013 MOBILE 52 - 520 - 54 - 00 - 5440 45 . 00 02 EMAIL REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 - 3 - TIME : 11 : 25 : 36 CHECK REGISTER vy PRG ID : AP215000 . WOW CHECK DATE : 03 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - ---- - -- -- -- -- ------- ---- -- - - ---- - ---- - --- ------- -- - -- ----- ---- ----- ---- -------- ----- - ---- - ------ --- -- -- -- -- - - -- 514965 BNYCORP THE BANK OF NEW YORK 252 - 1685732 02 / 08 / 13 01 COUNTRYSIDE TIF - SERIES 2005 87 - 870 - 54 - 00 - 5498 374 . 50 02 PAYING AGENT FEES * * COMMENT * * INVOICE TOTAL : 374 . 50 CHECK TOTAL : 374 . 50 514966 BOOMBAH BOOMBAH 123112 -STREBATE 02 / 28 / 13 01 ADMIN SERVICES - SEPT . - DEC . 01 - 640 - 54- 00 - 5492 511 . 40 02 2012 SALES TAX REBATE * * COMMENT * * INVOICE TOTAL : 511 . 40 CHECK TOTAL : 511 . 40 514967 BPAMOCO BP AMOCO OIL COMPANY 37247387 -PD 02 / 24 / 13 01 POLICE-GASOLINE 01 - 210 - 56 - 00 -5695 228 . 35 INVOICE TOTAL : 228 . 35 CHECK TOTAL : 228 . 35 514968 BUILDERI BUILDERS INSULATION 341980 02 / 11 / 13 01 STREETS - INSULATE CEILING AT 01 - 410 - 54 - 00 -5446 31770 . 00 02 185 WOLF STREET * * COMMENT * * INVOICE TOTAL : 3 , 770 . 00 CHECK TOTAL : 31770 . 00 514969 CALLONE UNITED COMMUNICATION SYSTEMS 1010 - 7980 - 0000 - 0213C 02 / 15 / 13 01 ADMIN-JANUARY ADMIN CHARGES 01 - 110 - 54 - 00 - 5440 248 . 13 02 ADMIN-JAN . CITY HALL NORTEL 01 - 110 - 54 - 00 - 5440 271 . 04 03 POLICE -JAN . CITY HALL NORTEL 01 - 210 - 54 - 00 - 5440 271 . 04 - 4 - 'At , VJl WJl iJ VtVi1LL V1 Vl 1Vt\t\ ViYYY " 1t . ' IME : 11 : 25 : 36 CHECK REGISTER IRG ID : AP215000 . WOW CHECK DATE : 03 / 12 / 13 'HECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - -- -- ---- ---- --- -- -------- ---------- --- - --- --------- ---- ---- -- - - ----- --- - ---------------- --------- ---- - ---- ------- - ----- ---- ---- -- 514969 CALLONE UNITED COMMUNICATION SYSTEMS 1010 - 7980 - 0000 - 0213C 02 / 15 / 13 04 WATER OP - JAN . CITY HALL NORTEL 51 -510 - 54 - 00 -5440 271 . 04 05 POLICE-JANUARY POLICE CHARGES 01 - 210 - 54 - 00 - 5440 701 . 09 06 POLICE-JAN . CITY HALL FIRE 01 - 210 -54 - 00 - 5440 57 . 79 07 ADMIN-JAN . CITY HALL FIRE 01 - 110 - 54 - 00 - 5440 57 . 78 O8 WATER OP - JAN , PW CHARGES 51 - 510 - 54 - 00 - 5440 1 , 236 . 75 INVOICE TOTAL : 3 , 114 . 66 CHECK TOTAL : 3 , 114 . 66 514970 CARGILL CARGILL , INC 2900990114 02 / 14 / 13 01 WATER OP-BULK ROCK SALT 51 - 510 - 56 - 00 -5638 21755 . 50 INVOICE TOTAL : 21755 . 50 CHECK TOTAL : 2 , 755 . 50 514971 COMED COMMONWEALTH EDISON 6963019021 - 0213 02 / 15 / 13 01 STREETS -LIGHTS 01 - 410 - 54 - 00 - 5480 24 . 51 INVOICE TOTAL : 24 . 51 7090039005 - 0113 02 / 11 / 13 01 STREETS -LIGHTS 01 - 410 - 54 - 00 - 5480 21 . 17 INVOICE TOTAL : 21 . 17 8344010026 - 0213 02 / 22 / 13 01 STREETS -LIGHTS 01 - 410 - 54 - 00 - 5480 402 . 48 INVOICE TOTAL : 402 . 48 CHECK TOTAL : 448 . 16 514972 CONSTELL CONSTELLATION NEW ENERGY 0009064030 02 / 18 / 13 01 WATER OP - 2224 TREMONT STREET 51 - 510 - 54 - 00 - 5480 3 , 156 . 72 INVOICE TOTAL : 3 , 156 . 72 CHECK TOTAL : 3 , 156 . 72 - 5 - TIME : 11 : 25 : 36 CHECK REGISTER vy PRG ID : AP215000 . WOW CHECK DATE : 03 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - --- -- ----- - ----- - ------ - ---- -- - -- ---- - - -- --- - ---- - --- - --- - ---- ----- ---- --- ----- ------ --- ----- - 514973 CPRCOUNT DALE PENN JR , 2013 - 00002 02 / 22 / 13 01 POLICE-CPR TRAINING FOR 25 01 - 210 - 54 - 00 - 5412 875 . 00 INVOICE TOTAL : 875 . 00 CHECK TOTAL : 875 . 00 51'4974 DAVEAUTO DAVID L CHELSEN 20330 02 / 11 / 13 01 POLICE - SQUAD REPAIR 01 -210 -54 - 00 - 5495 187 . 00 INVOICE TOTAL : 187 , 00 20367 02 / 21 / 13 01 POLICE - SQUAD REPAIR 01 - 210 - 54 - 00 - 5495 361 . 00 INVOICE TOTAL : 361 . 00 20368 02 / 21 / 13 01 POLICE - SQUAD REPAIR 01 -210 - 54 - 00 - 5495 743 . 00 .INVOICE TOTAL : 743 . 00 20373 02 / 22 / 13 01 POLICE - SQUAD REPAIR 01 - 210 - 54 - 00 - 5495 300 . 00 INVOICE TOTAL : 300 . 00 CHECK TOTAL : 1 , 591 . 00 514975 DEPO DEPO COURT REPORTING SVC , INC 15733 02 / 05 / 13 01 DEVELOPER ESCROW- 01 / 09 / 13 PLAN 90 - 041 - 41 - 00 - 0011 329 . 00 02 COMMISSION FOR SALEK FINAL * * COMMENT * * 03 PLAT * * COMMENT * * INVOICE TOTAL : 329 . 00 15737 02 / 15 / 13 01 POLICE -JAN . 30 ADMIN HEARING 01 - 210 - 54 - 00 - 5467 175 . 00 INVOICE TOTAL : 175 . 00 15738 02 / 15 / 13 01 POLICE -FEB . 6 ADMIN HEARING 01 - 210 - 54 - 00 - 5467 175 . 00 INVOICE TOTAL : 175 . 00 15739 02 / 15 / 13 01 POLICE-FEB . 13 ADMIN HEARING 01 - 210 - 54 - 00 - 5467 175 . 00 INVOICE TOTAL : 175 . 00 CHECK TOTAL : 854 . 00 - 6 - ' IME : 11 : 25 : 36 CHECK REGISTER V RG ID : AP215000 . WOW CHECK DATE : 03 / 12 / 13 HECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- -- -- --- - --------- - --- ---- ---- -- ----------- -------- - ---- ---- ----------- -- ---- - - --------- -- -------- -------- - ---------------- - - - -- -- 514976 DUTEK THOMAS & JULIE FLETCHER 384373 02 / 21 / 13 01 WATER OP-HOSE ASSEMBLY , 51 - 510 - 56 - 00 - 5620 121 . 40 02 NIPPLES , COUPLER * * COMMENT * * INVOICE TOTAL : 121 . 40 CHECK TOTAL : 121 . 40 514977 DUYS DUY ' S COMFORT SHOES 20007313 02 / 15 / 13 01 COMM/ DEV-BOOTS 01 -220 - 56 - 00 -5620 140 . 25 INVOICE TOTAL : 140 . 25 CHECK TOTAL : 140 . 25 514978 EEI ENGINEERING ENTERPRISES , INC . 4 02 / 20 / 13 01 CW CAPITAL-KENNEDY RD . BIKE 23 - 230 - 60 - 00 - 6094 11879 . 77 02 PATH - PHASE 1 * * COMMENT * * INVOICE TOTAL : 11879 . 77 52220 02 / 20 / 13 01 ADMIN SERVICES -CENTRAL RT , 47 01 - 640 - 54 - 00 - 5465 250 . 50 02 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 250 . 50 52221 02 / 20 / 13 01 ADMIN SERVICES -GAME FARM / 01 - 640 - 54 - 00 - 5465 238 . 00 02 SOMONAUK IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 238 . 00 52222 02 / 20 / 13 01 ADMIN SERVICES -OVERWEIGHT 01 - 640 - 54 - 00 - 5465 409 . 25 02 TRUCK PERMITS * * COMMENT * * INVOICE TOTAL : 409 . 25 52223 02 / 20 / 13 01 ADMIN SERVICES -KKCOM MEETINGS 01 - 640 - 54 - 00 - 5465 371 . 50 02 AND COORDINATION * * COMMENT * * INVOICE TOTAL : 371 . 50 - 7 - ' IME : 11 : 25 : 36 V � yuCHECK yREGISTER Y � uuy vy 'RG ID : AP215000 . WOW CHECK DATE : 03 / 12 / 13 :HECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -- -- - - ----- -- - ---- -- --- -- ----- ------- - - - - -- --- - - --- - - --- ----------------- ------ - - - ------- - ---- ---- -- ------- ------ -- - ----- ------- -- 514978 EEI ENGINEERING ENTERPRISES , INC . 52224 02 / 20 / 13 01 CW CAPITAL -PAVEMENT MANAGEMENT 23 -230 - 54 - 00 - 5462 83 . 50 02 SYSTEM * * COMMENT * * INVOICE TOTAL : 83 . 50 52225 02 / 20 / 13 01 ADMIN SERVICES - STAGECOACH 01 - 640 - 54 - 00 - 5465 19 . 50 02 CROSSING * * COMMENT * * INVOICE TOTAL : 19 . 50 52226 02 / 20 / 13 01 ADMIN SERVICES -CANNONBALL AND 01 - 640 - 54 - 00 - 5465 202 . 50 02 RT . 47 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 202 . 50 52227 02 / 20 / 13 01 ADMIN SERVICES -AUTUMN CREEK 01 - 640 - 54 - 00 - 5465 437 . 00 INVOICE TOTAL : 437 . 00 52228 02 / 20 / 13 01 ADMIN SERVICES -RAGING WAVES 01 - 640 - 54 - 00 - 5465 453 . 00 INVOICE TOTAL : 453 . 00 52229 02 / 20 / 13 01 ADMIN SERVICES -RUSH COPLEY 01 - 640 - 54 - 00 - 5465 19 . 50 02 REGIONAL STORMWATER * * COMMENT * * INVOICE TOTAL : 19 . 50 52230 02 / 20 / 13 01 ADMIN SERVICES -RUSH COPLEY 01 - 640 - 54 - 00 - 5465 144 . 00 02 PHASE 1A & STORM RETROFITS * * COMMENT' * * INVOICE TOTAL : 144 . 00 52231 02 / 20 / 13 01 ADMIN SERVICES -UTILITY PERMIT 01 - 640 - 54 - 00 - 5465 544 . 50 02 REVIEWS * * COMMENT * * INVOICE TOTAL : 544 . 50 52232 02 / 20 / 13 01 ADMIN SERVICES -MUNICIPAL 01 - 640 - 54 - 00 - 5465 1 , 900 . 00 02 ENGINEERING SERVICES * * COMMENT * * INVOICE TOTAL : 1 , 900 . 00 52233 02 / 20 / 13 01 ADMIN SERVICES -BRIARWOOD 01 - 640 - 54 - 00 - 5465 485 . 50 INVOICE TOTAL : 485 . 50 � S � ' IME : 11 : 25 : 36 CHECK REGISTER - v 'RG ID : AP215000 . WOW CHECK DATE : 03 / 12 / 13 :HECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - ----- - ------ - -- - ---- ---- ------ ------- ---- ---- - -------- - - ------- ---- - --------- --- - ------- ---- --------- ---- - -- - ----- ---- -- ---- 514978 EEI ENGINEERING ENTERPRISES , INC . 52234 02 / 20 / 13 01 ADMIN SERVICES -AUTUMN CREEK 01 - 640 - 54 - 00 - 5465 605 . 00 INVOICE TOTAL : 605 . 00 52235 02 / 20 / 13 01 DEVELOPER ESCROW-KENDALL 90 - 039 - 39 - 00 - 0111 1 , 347 . 00 02 CROSSING * * COMMENT * * INVOICE TOTAL : 11347 . 00 52236 02 / 20 / 13 01 ADMIN SERVICES -DAIRY QUEEN 01 - 640 - 54 - 00 - 5465 119 . 00 INVOICE TOTAL : 119 . 00 52237 02 / 20 / 13 01 ADMIN SERVICES -CAPITAL 01 - 640 - 54 - 00 -5465 167 . 00 02 IMPROVEMENT PROGRAM * * COMMENT * * INVOICE TOTAL : 167400 52238 02 / 20 / 13 01 DEVELOPER ESCROW- SALEK 90 - 041 - 41 - 00 - 0111 11188 . 50 02 SUBDIVISION * * COMMENT * * INVOICE TOTAL : 11188 . 50 52239 02 / 20 / 13 01 ADMIN SERVICES -KENNEDY AND 01 - 640 - 54 - 00 -5465 1 , 571 . 50 02 MILL RD . COST ESTIMATES * * COMMENT * * INVOICE TOTAL : 11571 . 50 52240 02 / 20 / 13 01 DOWNTOWN TIF-LOT 6 ALTA SURVEY 88 - 880 - 60 - 00 - 6000 232 . 50 INVOICE TOTAL : 232 . 50 52242 02 / 20 / 13 01 ADMIN SERVICES -CITY OF 01 - 640 - 54 - 00 - 5465 213 . 00 02 YORKVILLE - GENERAL * * COMMENT * * INVOICE TOTAL : 213 . 00 52243 02 / 20 / 13 01 ADMIN SERVICES -RT . 34 01 - 640 - 54 - 00 - 5465 417 . 50 02 MCDONALDS SITE IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 417 . 50 52269 02 / 20 / 13 01 ADMIN SERVICES -AUTUMN CREEK - 01 - 640 - 54 - 00 - 5465 484 . 00 ' IME : 11 : 25 : 36 CHECK REGISTER IRG ID : AP215000 . WOW CHECK DATE : 03 / 12 / 13 'HECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- - - -- ----- -- - -- --- -- - - -- -- --- -------- - - - --- - --- -- --- - --- - -- - - ---- -- ------ - ----- -- --- ---------- - ------------ ---- ---- --------- -- ---- 514978 EEI ENGINEERING ENTERPRISES , INC . 52269 02 / 20 / 13 02 UNIT 1 RESUBDIVISION * * COMMENT * * INVOICE TOTAL : 484 . 00 CHECK TOTAL : 13 , 783 . 02 514979 EYEMED FIDELITY SECURITY LIFE INS . 4894527 03 / 04 / 13 01 ADMIN-MARCH 2013 VISION INS 01 - 110 - 52 - 00 - 5224 49 . 19 02 ADMIN-MARCH 2013 ELECTED 01 - 110 - 52 - 00 -5238 58 . 55 03 OFFICIALS VISION INS . * * COMMENT * * 04 FINANCE-MARCH 2013 VISION INS . 01 - 120 - 52 - 00 -5224 26 . 98 05 POLICE -MARCH 2013 VISION INS . 01 -210 - 52 - 00 - 5224 302 . 03 06 COMM/ DEV-MARCH 2013 VISION INS 01 - 220 - 52 - 00 -5224 31 . 57 07 STREETS -MARCH 2013 VISION INS . 01 - 410 -52 - 00 - 5224 58 . 55 08 ADMIN SERVICES -MARCH 2013 01 - 640 - 52 - 00 -5242 48 . 19 09 RETIREES VISION INS . * * COMMENT * * 10 PARKS -MARCH 2013 VISION INS . 79 - 790 - 52 - 00 - 52.24 74 . 75 11 RECREATION-MARCH 2013 VISION 79 - 795 - 52 - 00 -5224 24 . 65 12 INS . * * COMMENT * * 13 WATER OP -MARCH 2013 VISION INS 51 -510 - 52 - 00 - 5224 62 . 32 14 SEWER OP-MARCH 2013 VISION INS 52 - 520 - 52 - 00 - 5224 • 22 . 49 15 LIBRARY-MARCH 2013 VISION INS . 82 - 820 -52 - 00 -5224 53 . 60 INVOICE TOTAL : 812 . 87 CHECK TOTAL : 812 . 87 514980 FASTENAL FASTENAL COMPANY ILOSW13071 02 / 14 / 13 01 STREETS-JACK HAMMER HANDLE 01 -410 - 56 - 00 - 5630 66 . 47 INVOICE TOTAL : 66 . 47 CHECK TOTAL : 66 . 47 514981 FOXRIVER FOX RIVER STUDY GROUP lo - : IME : 11 : 25 : 36 CHECK REGISTER )RG ID : AP215000 . WOW CHECK DATE : 03 / 12 / 13 :HECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- -- -- -- - - --------- - ---- --- ---- ----- ----- --- -- -- - ---- - --- -- ------ ---- - -- -- ---- - --- --- -- - -- - - - ------ --- ---- -- --- ----- ---- ----- ---- - - 514981 FOXRIVER FOX RIVER STUDY GROUP 021113 02 / 11 / 13 01 ADMIN- 2012 FINANCIAL 01 - 110 - 54 - 00 -5460 11550 . 00 02 PARTICIPATION DUES * * COMMENT * * INVOICE TOTAL : 1 , 550 . 00 CHECK TOTAL : 1 , 550 . 00 514982 FREDRICR ROB FREDRICKSON 030113 03 / 01 / 13 01 FINANCE -FEB . 2013 MOBILE EMAIL 01 - 120 - 54 - 00 - 5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 514983 GALLS GALL ' S INC . 000409524 02 / 15 / 13 01 POLICE-BOOTS 01 - 210 - 56 - 00 - 5600 91 . 00 INVOICE TOTAL : 91 . 00 CHECK TOTAL : 91 . 00 514984 GARDKOCH GARDINER KOCH & WEISBERG H- 19361C - 89756 02 / 04 / 13 01 ADMIN SERVICES -KENDALL MARKET 01 - 640 - 54 - 00 - 5461 202 . 00 02 PLACE * * COMMENT * * INVOICE TOTAL : 202 . 00 H- 1974C- 89816 02 / 04 / 13 01 ADMIN SERVICES - IEPA MATTERS 01 - 640 - 54 - 00 - 5461 180 . 00 INVOICE TOTAL : 180 . 00 H- 2013C - 90277 02 / 11 / 13 01 ADMIN SERVICES -HAMMAN FEES 01 - 640 - 54 - 00 - 5461 357 . 50 INVOICE TOTAL : 357 . 50 H- 2364C- 89817 02 / 04 / 13 01 ADMIN SERVICES -KIMBALL HILL 01 - 640 - 54 - 00 - 5461 1 , 220 . 00 INVOICE TOTAL : 11220 . 00 DIME : 11 : 25 : 36 CHECK REGISTER ?RG ID : AP215000 . WOW CHECK DATE : 03 / 12 / 13 HECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -- ---- ----- - -- ----- ---- --- - -- -- - - - -- ---- - --- --- --- --- ---- - - - - ---- ------ ---------------- - - - - --- - -- 514984 GARDKOCH GARDINER KOCH & WEISBERG H- 3029C- 89819 02 / 04 / 13 01 ADMIN SERVICES -WR BOND 01 - 640 - 54 - 00 -5461 100 . 00 INVOICE TOTAL : 100 . 00 CHECK TOTAL : 2 , 059 . 50 514985 GODWINL LISA R . GODWIN 021913 02 / 24 / 13 01 ADMIN-FEB . 19 PW COMMITTEE 01 - 110 - 54 - 00 - 5462 51 . 24 02 MEETING MINUTES * * COMMENT * * INVOICE TOTAL : 51 . 24 CHECK TOTAL : 51 . 24 514986 GOLINSKI GARY GOLINSKI 030113 03 / 01 / 13 01 ADMIN-FEB . 2013 MOBILE EMAIL 01 - 110 - 54 - 00 - 5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 514987 HAWKINS HAWKINS INC 3434922 02 / 08 / 13 01 WATER OP- CHEMICALS 51 - 510 - 56 - 00 - 5638 284 . 06 INVOICE TOTAL : 284 . 06 3434923 02 / 08 / 13 01 WATER OP - CHEMICALS 51 - 510 - 56 - 00 -5638 902 . 96 INVOICE TOTAL : 902 . 96 3434924 02 / 08 / 13 01 WATER OP-CHEMICALS 51 - 510 - 56 - 00 - 5638 253 . 84 INVOICE TOTAL : 253 . 84 CHECK TOTAL : 1 , 440 . 86 514988 HENDERSO HENDERSON PRODUCTS , INC . - 12 - TIME : 11 : 25 : 36 CHECK REGISTER - - u PRG ID : AP215000 . WOW CHECK DATE : 03 / 12 / 13 HECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- - ---- - --- ------ --- ---- -- -- ---- ----- --- - -------- ----- ---- - ------- ----- ---- ---- --- ------ -- ----- -- --- ---- ----- - -- - -- - - -- -- - - - --- ----- 514988 HENDERSO HENDERSON PRODUCTS , INC . S8 - 01201 02 / 20 / 13 01 STREETS -BEARING 01 - 410 - 56 - 00 -5640 36 . 00 INVOICE TOTAL : 36 . 00 CHECK TOTAL : 36 . 00 514989 HRGREEN HR GREEN 83660 12 / 11 / 12 01 ADMIN SERVICES -CANNONBALL & 01 - 640 - 54 - 00 - 5465 3 , 643 . 50 02 RT . 47 * * COMMENT * * INVOICE TOTAL : 3 , 643 . 50 * 84281 01 / 10 / 13 01 ADMIN SERVICES -CANNONBALL & 01 -640 - 54 - 00 - 5465 11030 . 14 02 RT . 47 * * COMMENT * * INVOICE TOTAL : 1 , 030 . 14 * CHECK TOTAL : 41673 . 64 514990 IDNETWOR ID NETWORKS 166874 03 / 01 / 13 01 POLICE -LIVE SCAN ANNUAL 01 -210 - 54 - 00 -5469 11995 . 00 02 SERVICE AGREEMENT * * COMMENT * * INVOICE TOTAL : 1 , 995 . 00 CHECK TOTAL : 1 , 995 . 00 514991 IPRF ILLINOIS PUBLIC RISK FUND 12489 02 / 11 / 13 01 ADMIN SERVICES -APRIL WORKERS 01 - 640 - 52 - 00 - 5231 81003 . 00 02 COMP INS . * * COMMENT * * 03 WATER OP -APRIL WORKERS COMP 51 - 510 - 52 - 00 - 5231 995 . 00 04 INS . * * COMMENT * * 05 SEWER OP -APRIL WORKERS COMP 52 - 520 - 52 - 00 - 5231 662 . 00 06 INS . * * COMMENT * * 07 ADMIN SERVICES -PARK & REC 01 - 640 - 52 - 00 - 5231 11660 . 00 - 1 3 - TIME : 11 : 25 : 36 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 03 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- - - - - - ---- ---- - --- -------- - ----------- -- ---- -- --- - ----- ---- ---------- - ---- ---- --- ----- - ---- ---- - ---- - -------- --- ----- - --- ---- -- 514991 IPRF ILLINOIS PUBLIC RISK FUND 12489 02 / 11 / 13 08 APRIL WORKERS COMP INS . * * COMMENT * * 09 ADMIN SERVICES -APRIL REC 01 - 640 - 52 - 00 -5231 521 . 00 10 CENTER WORKERS COMP . INS . * * COMMENT * * 11 LIBRARY-APRIL WORKERS COMP INS 82 - 820 - 52 - 00 - 5231 11155 . 00 INVOICE TOTAL : 12 , 996 . 00 CHECK TOTAL : 12 , 996 . 00 514992 ITRON ITRON 278146 02 / 09 / 13 01 WATER OP -HOSTING SERVICES 51 - 510 -54- 00 - 5462 474 . 48 INVOICE TOTAL : 474 . 48 CHECK TOTAL : 474 . 48 514993 JIMSTRCK JAMES GRIBBLE 144303 01 / 02 / 13 01 STREETS -TRUCK INSPECTION 01 - 410 - 54 - 00 -5495 26 . 00 INVOICE TOTAL : 26 . 00 144304 01 / 02 / 13 01 STREETS -TRUCK INSPECTION 01 - 410 - 54 - 00 - 5495 26 . 00 INVOICE TOTAL : 26 . 00 144305 01 / 02 / 13 01 STREETS -TRUCK INSPECTION 01 - 410 - 54 - 00 -5495 26 . 00 INVOICE TOTAL : 26 . 00 144639 01 / 22 / 13 01 STREETS -TRUCK INSPECTION 01 - 410 - 54 - 00 -5495 26 . 00 INVOICE TOTAL : 26 . 00 CHECK TOTAL : 104 . 00 514994 JSHOES JEFFREY L . JERABEK 0538 - 13 02 / 21 / 13 01 SEWER OP-BOOTS -BEHRENS 52 - 520 - 56 - 00 - 5600 169 . 00 INVOICE TOTAL : 169 . 0.0 - 1 4 - ' IME : 11 : 25 : 36 CHECK REGISTER vy 11 'RG ID : AP215000 . WOW CHECK DATE : 03 / 12 / 13 HECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - ----------- ------ --- ------ -- -- --- ----- ----- --- - -- --- - -- - ---- --- - --- - -- ---- --- - --- ---- --------- - ---- --- --- - -- --- ---- ----- - 514994 JSHOES JEFFREY L . JERABEK 0538 - 14 02 / 21 / 13 01 WATER OP-BOOTS - SCODRO 51 - 510 - 56 - 00 - 5600 167 . 00 INVOICE TOTAL : 167 . 00 * CHECK TOTAL : 336 . 00 514995 JUSTSAFE JUST SAFETY , LTD 18908 02 / 26 / 13 01 SEWER OP -FIRST AID SUPPPLIES 52 -520 - 56 - 00 - 5620 22 . 05 INVOICE TOTAL : 22 . 05 * CHECK TOTAL : 22 . 05 514996 KCACP KENDALL COUNTY ASSOCIATION 858372 02 / 20 / 13 01 POLICE-FEBRUARY MEETING 01 - 210 - 54 - 00 - 5415 75 . 00 INVOICE TOTAL : 75 . 00 CHECK TOTAL : 75 . 00 514997 KENPRINT ANNETTE M . POWELL 18854 02 / 15 / 13 01 ADMIN - 500 BUSINESS CARDS 01 - 110 - 56 - 00 -5610 33 . 50 INVOICE TOTAL : 33 . 50 18859 02 / 20 / 13 01 POLICE -4 NOTARY STAMPS 01 -210 - 56 - 00 -5620 111 . 60 INVOICE TOTAL : 111 . 60 18862 02 / 22 / 13 01 POLICE- 2 NOTARY STAMPS 01 -210 - 56 - 00 - 5620 55 . 80 INVOICE TOTAL : 55 . 80 CHECK TOTAL : 200 . 90 514998 LEEJENSE LEE JENSEN SALES CO . , INC . 126700 02 / 14 / 13 01 WATER OP- TRENCH SHORING 51 -510 - 56 - 00 -5630 11300 . 00 - 15 - LIME : 11 : 25 : 36 CHECK REGISTER ?RG ID : AP215000 . WOW CHECK DATE : 03 / 12 / 13 :HECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - --- - ---- - --- -- ------- -------- --- ------ ---- -------- - - --- -- ------ - -- -- -- -- ----- - -- --- ------- - --- - - - --- -- - - ---- - -- - -- ---- ---- ----- 514998 LEEJENSE LEE JENSEN SALES CO . , INC . 126700 02 / 14 / 13 02 SEWER OP -TRENCH SHORING 52 - 520 - 56 - 00 - 5630 1 , 299 . 00 INVOICE TOTAL : 2 , 599 . 00 CHECK TOTAL : 2 , 599 . 00 514999 LINCOLNF LINCOLN FINANCIAL GROUP 022113 02 / 21 / 13 01 ADMIN -MARCH LIFE INS . 01 - 110 - 52 - 00 - 5222 48 . 32 02 ADMIN-MARCH ELECTED OFFICIAL 01 - 110 - 52 - 00 - 5236 56 . 85 03 LIFE INS . * * COMMENT * * 04 FINANCE-MARCH LIFE INS . 01 - 120 - 52 - 00 - 5222 29 . 76 05 POLICE -MARCH LIFE INS . 01 -210 - 52 - 00 - 5222 381 . 95 06 COMM/ DEV-MARCH LIFE INS . 01 -220 - 52 - 00 - 5222 45 . 06 07 STREETS -MARCH LIFE INS . 01 - 410 - 52 - 00 -5222 104 . 53 08 PARKS -MARCH LIFE INS . 79 - 790 - 52 - 00 - 5222 78 . 98 09 RECREATION-MARCH LIFE INS . 79 - 795 - 52 - 00 - 5222 39 . 30 10 WATER OP-MARCH LIFE INS . 51 - 510 - 52 - 00 - 5222 74 . 29 11 SEWER OP-MARCH LIFE INS . 52 -520 - 52 - 00 - 5222 24 . 80 12 REC CENTER-MARCH LIFE INS . 80 - 800 - 52 - 00 - 5222 7 . 25 13 LIBRARY-MARCH LIFE INS . 82 - 820 - 52 - 00 - 5222 85 . 59 INVOICE TOTAL : 976 . 68 CHECK TOTAL : 976 . 68 515000 LOCALGOV TIM SCHLONEGER 13120 02 / 15 / 13 01 ADMIN-MEMBERSHIP RENEWAL 01 - 110 - 54 - 00 -5460 600 . 00 INVOICE TOTAL : 600 . 00 CHECK TOTAL : 600 . 00 515001 MENINC MENARDS INC 123112 - STREBATE 02 / 28 / 13 01 ADMIN SERVICES - SEPT . - DEC . 01 - 640 - 54 - 00 - 5492 54 , 380 . 05 - 16 - ' IME : 11 : 25 : 36 CHECK REGISTER -- V )RG ID : AP215000 . WOW CHECK DATE : • 03 / 12 / 13 'HECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- - - - ------ - --- ----- -- --- -------- ---- -------- - - ---- ----- ------ - --- ---- - --- ---- - ---- ----- ---- -- -- ------- - - - ------- --- - --------- ---- - - 515001 MENINC MENARDS INC 123112 - STREBATE 02 / 28 / 13 02 2012 SALES TAX REBATE * * COMMENT * * INVOICE TOTAL : 541380 . 05 CHECK TOTAL : 54 , 380 . 05 515002 MENLAND MENARDS - YORKVILLE 18315 02 / 01 / 13 01 POLICE -DUCT TAPE 01 - 210 - 56 - 00 - 5620 8 . 89 INVOICE TOTAL : 8 . 89 19352 02 / 11 / 13 01 WATER OP -POWER LUBE , DUCT 51 - 510 - 56 - 00 - 5620 7 . 96 02 SEALING COMPOUND * * COMMENT * * INVOICE TOTAL : 7 . 96 19578 02 / 13 / 13 01 STREETS -SKELETON GUN , 01 - 410 - 56 - 00 - 5620 25 . 41 02 SANDCLOTHS * * COMMENT * * INVOICE TOTAL : 25 . 41 19655 02 / 14 / 13 01 SEWER OP- DISH SOAP , HAND 52 - 520 - 56 - 00 - 5620 18 . 78 02 CLEANER , PLEDGE * * COMMENT * * INVOICE TOTAL : 18 . 78 20126 02 / 19 / 13 01 STREETS -WRENCH , LUBRICANT 01 - 410 - 56 - 00 - 5620 9 . 94 INVOICE TOTAL : 9 . 94 ' * 20228 02 / 20 / 13 01 WATER OP-MOP REFILL , ROLLER 51 - 510 - 56 - 00 - 5638 12 . 37 02 MOP * * COMMENT * * INVOICE TOTAL : 12 . 37 CHECK TOTAL : 83 . 35 515003 MERLIN DEYCO , INC . 17566 06 / 06 / 12 01 POLICE -OIL CHANGE 01 - 210 - 54 - 00 - 5495 32 . 12 INVOICE TOTAL : 32 . 12 _ l7 _ TIME : 11 : 25 : 36 CHECK REGISTER vu y PRG ID : AP215000 . W0W CHECK DATE : 03 / 12 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515003 MERLIN DEYCO , INC . 18401 07 / 21 / 12 01 POLICE -MOUNT & BALANCE TIRES , 01 -210 - 54 - 00 - 5495 41 . 54 02 VALVE STEM * * COMMENT * * INVOICE TOTAL : 41 . 54 19443 09 / 18 / 12 01 POLICE -MOUNT & BALANCE TIRES 01 - 210 - 54 - 00 - 5495 24 . 13 INVOICE TOTAL : 24 . 13 22040 02 / 20 / 13 01 POLICE - OIL CHANGE 01 -210 - 54 - 00 - 5495 29 . 95 INVOICE TOTAL : 29 . 95 22041 02 / 20 / 13 01 POLICE -OIL CHANGE 01 - 210 - 54 - 00 - 5495 29 . 95 INVOICE TOTAL : 29 . 95 22064 02 / 21 / 13 01 POLICE -OIL CHANGE 01 - 210 - 54 - 00 -5495 36 . 20 INVOICE TOTAL : 36 . 20 22127 02 / 26 / 13 01 POLICE -OIL CHANGE 01 -210 - 54 - 00 - 5495 29 . 95 INVOICE TOTAL : 29 . 95 CHECK TOTAL : 223 . 84 515004 METIND METROPOLITAN INDUSTRIES , INC . 0000269041 02 / 21 / 13 01 SEWER OP-REWIRED ALARM TO THE 52 - 520 - 54 - 00 - 5444 172 . 50 02 ACTUAL CONTROL POWER RELAY * * COMMENT * * INVOICE TOTAL : 172 . 50 * CHECK TOTAL : 172 . 50 515005 METROWES METRO WEST COG 1162 02 / 06 / 13 01 ADMIN- 01 / 24 / 13 BOARD MEETING 01 - 110 - 54 - 00 - 5412 30 . 00 INVOICE TOTAL : 30 . 00 * 1190 02 / 06 / 13 01 ADMIN-LEGISLATIVE BREAKFAST 01 - 110 - 54 - 00 - 5412 44 . 00 1e _ aCiVL • 1V : IME : 11 : 25 : 36 CHECK REGISTER 'RG ID : AP215000 . WOW CHECK DATE : 03 / 12 / 13 :HECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515005 METROWES METRO WEST COG 1190 02 / 06 / 13 02 MEETING FOR MAYOR AND INTERN * * COMMENT * * INVOICE TOTAL : 44 . 00 CHECK TOTAL : 74 . 00 515006 MINER MINER ELECTRONICS CORPORATION 248710 02 / 25 / 13 01 POLICE-REPAIRED HIGH BAND AND 01 - 210 - 54 - 00 - 5495 256 . 50 02 LOW BAND RADIOS * * COMMENT * * INVOICE TOTAL : 256 . 50 * 248733 02 / 25 / 13 01 POLICE -REPROGRAM KENWOOD PORTS 01 -210 - 54- 00 -5495 237 . 50 02 FOR CORRECT IDS * * COMMENT * * INVOICE TOTAL : 237 . 50 * CHECK TOTAL : 494 . 00 515007 NEOPOST NEOFUNDS BY NEOPOST 022213 02 / 22 / 13 01 ADMIN-POSTAGE METER FUNDS 01 - 000 - 24 - 00 -2440 700 . 00 ' INVOICE TOTAL : 700 . 00 CHECK TOTAL : 700 . 00 515008 NICOR NICOR GAS 07 - 72 - 09 - 0117 7 - 0213 02 / 21 / 13 01 ADMIN- 1301 CAROLYN CT 01 - 110 - 54 - 00 -5480 27 . 61 INVOICE TOTAL : 27 . 61 61 - 60 - 41 - 1000 9 - 0113 02 / 13 / 13 01 ADMIN - 610 TOWER LANE 01 - 110 - 54 - 00 - 5480 1 , 296 . 99 INVOICE TOTAL : 11296 . 99 83 - 80 - 00 - 1000 7 - 0113 02 / 13 / 13 01 ADMIN- 610 TOWER LANE UNIT • B 01 - 110 - 54 - 00 - 5480 386 . 18 INVOICE TOTAL : 386 . 18 CHECK TOTAL : 1 , 710 . 78 - 19 - : IME : 11 : 25 : 36 CHECK REGISTER 'RG ID : AP215000 . WOW CHECK DATE : 03 / 12 / 13 ;HECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -- - -- --- - ------------- -------- --- - - ---- -- ------ --- - ----- --- - --- - --- ------ ---- ---- - -- - - -- -- -------- ------- ---- -- -- -- - - 515009 OFFWORK OFFICE WORKS 216959 02 / 15 / 13 01 SEWER OP-PENS , PENCILS , NOTE 52 - 520 - 56 - 00 - 5610 115 . 20 02 PADS , CLIPS * * COMMENT * * INVOICE TOTAL : 115 . 20 * 217214 02 / 22 / 13 01 ADMIN-CLERK ' S OFFICE CHAIR MAT 01 - 110 - 56 - 00 - 5610 99 . 99 INVOICE TOTAL : 99 . 99 * CHECK TOTAL : 215 . 19 515010 OHERROND RAY O ' HERRON COMPANY , INC . 0068146 - IN 02 / 15 / 13 01 POLICE -DPM BATTERY PACKS , 01 - 210 - 56 - 00 - 5620 200 . 70 02 HANDCUFFS * * COMMENT * * INVOICE TOTAL : 200 . 70 CHECK TOTAL : 200 . 70 515011 OSWEGO VILLAGE OF OSWEGO 030113 03 / 01 / 13 01 ADMIN-PROCEEDS OF PARK & RIDE 01 - 000 - 24 - 00 - 2460 65 . 00 02 TICKETS FOR FEB . 2013 * * COMMENT * * INVOICE TOTAL : 65 . 00 CHECK TOTAL : 65 . 00 515012 PFPETT P . F . PETTIBONE & CO . 27154 02 / 19 / 13 01 ADMIN- 2013 CITY COUNCIL MINUTE 01 - 110 - 56 - 00 - 5610 171 . 40 02 BOOK * * COMMENT * * INVOICE TOTAL : 171 . 40 CHECK TOTAL : 171 . 40 515013 R0000594 BRIAN BETZWISER - 20 - LIME : 11 : 25 : 36 CHECK REGISTER Vr - ?RG ID : AP215000 . WOW CHECK DATE : 03 / 12 / 13 ,HECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -------- ----- - ------------- -- - ---- -- -- - --- --- -- -- - - - ------- ----- - --- ---------------- - ---- --- - -------- ----- ----- ------ -- -- ---- 515013 R0000594 BRIAN BETZWISER 030113 - 52 03 / 01 / 13 01 PW CAPITAL- INTEREST PYMT # 52 21 - 211 - 92'- 00 - 8050 4 , 292 . 77 02 FOR 185 WOLF STREET * * COMMENT * * 03 PW CAPITAL-PRINCIPAL PYMT 052 21 - 211 - 92 - 00 - 8000 21565 . 15 04 FOR 185 WOLF STREET * * COMMENT * * INVOICE TOTAL : 6 , 857 . 92 CHECK TOTAL : 6 , 857 . 92 515014 R0001134 JACK & LORI NELSON 022613 02 / 26 / 13 01 ADMIN-REFUND OVERPAYMENT ON 01 - 000 - 13 - 00 - 1371 217 . 90 02 UTILITY ACCOUNT # 0101465930 - 01 * * COMMENT * * INVOICE TOTAL : 217 . 90 * CHECK TOTAL : 217 . 90 515015 R0001135 JOSE AGUIRRE 021613 02 / 26 / 13 01 ADMIN-BEECHER DEPOSIT REFUND 01 - 000 - 24 - 00 -2410 100 . 00 INVOICE TOTAL : 100. 00 * CHECK TOTAL : 100 . 00 515016 RATOSJ RATOS , JAMES 123112 - STREBATE 02 / 28 / 13 01 ADMIN SERVICES - SEPT . - DEC . 01 - 640 -54 - 00 - 5492 6 , 039 . 83 02 2012 SALES TAX REBATE * * COMMENT * * INVOICE TOTAL : 6 , 039 . 83 CHECK TOTAL : 6 , 039 . 83 515017 RATOSP PETE RATOS 022613 02 / 26 / 13 01 COMM/ DEV- GAS REIMBURSEMENT 01 - 220 - 56 - 00 - 5695 16 . 01 INVOICE TOTAL : 16 , 01 CHECK TOTAL : 16 . 01 - 21 - LIME : 11 : 25 : 36 CHECK REGISTER vy uy ?RG ID : AP215000 . WOW CHECK DATE : 03 / 12 / 13 :HECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT4 ---- - -- - -- -- --------- ------ -- ----- - --- - --------- - ---- ------------------- -- -- - ---- -- -- ---- --- ------ - ----- -- -- 515018 RUSITYORK RUSH- COPLEY HEALTHCARE 7882 02 / 08 / 13 01 STREETS -DOT PHYSICALS 01 - 410 - 54 - 00 - 5462 180 . 00 02 WATER OP -DOT PHYSICALS 51 - 510 - 54 - 00 - 5462 45 . 00 03 PARKS -DOT PHYSICALS 79 - 790 - 54 - 00 - 5462 225 . 00 04 RECREATION-DOT PHYSICALS 80 - 800 - 54 - 00 - 5462 50 . 00 O5 SEWER OP - DOT PHYSICALS 52 - 520 - 54 - 00 - 5462 45 . 00 INVOICE TOTAL : 545 . 00 CHECK TOTAL : 545 . 00 515019 SIRCHIE SIRCHIE ACQUISITION COMPANY 0111994 - IN 02 / 17 / 13 01 POLICE -GLOVES , INTEGRITY BAGS , 01 - 210 - 56 - 00 - 5620 871 . 94 02 BARRIER TAPE , EVIDENCE * * COMMENT * * 03 ENVELOPES , SCALPELS * * COMMENT * * INVOICE TOTAL : 871 . 94 CHECK TOTAL : 871 . 94 515020 SLEEZERJ SLEEZER , JOHN 030113 03 / 01 / 13 01 STREETS -FEB , 2013 MOBILE EMAIL 01 - 410 - 54 - 00 - 5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 515021 SUBURLAB SUBURBAN LABORATORIES INC . 25291 02 / 15 / 13 01 WATER OP-RADIOLOGICAL ELEMENTS 51 -510 - 54 - 00 - 5429 895 . 00 INVOICE TOTAL : 895 . 00 CHECK TOTAL : 895 . 00 515022 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC - 22 - IME : 11 : 25 : 36 V - CHECK REGISTER - - - RG ' ID : AP215000 . WOW CHECK DATE : 03 / 12 / 13 HECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - ----- - - --- -- -- - - ---- ---- ---- -- --- ------ ----------------- - - - -- - -- ------------- -- ---- ---- --------- ------------ - ---- ----- ---- ----- - 515022 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20130041 02 / 06 / 13 01 MFT-COLD PATCH 15 - 155 - 56 - 00 - 5633 11226 . 70 INVOICE TOTAL : 11226 . 70 CHECK TOTAL : 11226 . 70 515023 TUCKER TUCKER DEVELOPMENT CORP . 123112 -STREBATE 02 / 28 / 13 01 ADMIN SERVICES - SEPT . - DEC . 01 - 640 - 54 - 00 - 5492 44 , 067 . 04 02 2012 SALES TAX REBATE * * COMMENT * * INVOICE TOTAL : 44 , 067 . 04 CHECK TOTAL : 44 , 067 . 04 515024 VISA VISA 022413 -CITY 02 / 24 / 13 01 PARKS - IPRA MEALS 79 - 790 - 54 - 00 - 5415 27 . 24 02 WATER OP -WATER CON 2013 51 - 510 - 54 - 00 - 5412 225 . 00 03 REGISTRATION FOR 1 PERSON * * COMMENT * * 04 FINANCE- IGFOA ANNUAL DUES 01 - 120 - 54 - 00 - 5460 250 . 00 05 FINANCE - IGFOA WEBINARS , IL . 01 - 120 - 54 - 00 - 5412 520 . 00 06 PUBLIC PENSION INSTITUTE REG . * * COMMENT * * 07 DOWNTOWN TIF -LOBBY SPACE 88 - 880 - 60 - 00 - 6000 100 . 00 08 ADMIN SERVICES -ANNUAL SUPPORT 01 - 640 - 54 - 00 - 5450 21647 . 92 09 CONTRACT FOR SERVER * * COMMENT * * 10 FINANCE -WEBSITE UPKEEP FEES 01 - 120 -54 - 00 -5462 15 . 95 11 WATER OP- INDUSTRIAL FAN 51 -510 - 56 - 00 -.5620 269 . 91 12 ADMIN-POSTAGE 01 - 110 - 54 - 00 - 5452 0 . 46 13 FINANCE -POSTAGE 01 - 120 - 54 - 00 - 5452 33 . 12 14 POLICE-POSTAGE 01 - 210 - 54 - 00 - 5452 3 . 22 15 WATER OP -POSTAGE 51 - 510 - 54 - 00 - 5452 8 . 74 16 COMM/ DEV-POSTAGE 01 - 220 - 54 - 00 - 5452 0 . 46 17 ADMIN-FEBRUARY INTERNET 01 - 110 - 54 - 00 - 5440 43 . 38 18 COMM/ DEV-FEBRUARY INTERNET 01 -220 - 54 - 00 -5440 32 . 54 19 FINANCE -FEBRUARY INTERNET 01 - 120 - 54 - 00 - 5440 43 . 38 - 23 - TIME : 11 : 25 : 36 CHECK REGISTER vy uJ ?RG ID : AP215000 . WOW CHECK DATE : 03 / 12 / 13 HECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515024 VISA VISA 022413 - CITY 02 / 24 / 13 20 PARKS -FEBRUARY INTERNET 79 - 790 - 56 - 00 - 5620 54 . 23 21 POLICE -FEBRUARY INTERNET 01 -210 - 54 - 00 - 5440 281 . 97 22 REC CENTER-FEBRUARY INTERNET 80 - 800 - 56 - 00 - 5620 74 . 70 23 RECREATION-FEBRUARY INTERNET 79 - 795 - 56 - 00 - 5620 54 . 23 24 SEWER OP -FEBRUARY INTERNET 52 - 520 - 56 - 00 - 5620 32 . 54 25 STREETS -FEBRUARY INTERNET 01 - 410 - 56 - 00 - 5620 43 . 38 26 WATER OP -FEBRUARY INTERNET 51 - 510 - 56 - 00 - 5620 144 . 10 INVOICE TOTAL : 41906 . 47 CHECK TOTAL : 4 , 906 . 47 515025 VISA VISA 022413 -PD 02 / 24 / 13 01 ADMIN SERVICES - 1 YEAR DOMAIN 01 - 640 - 54 - 00 - 5450 11 . 95 02 REGISTRATION * * COMMENT * * 03 ADMIN SERVICES -NEWEGG CREDIT 01 - 640 - 54 - 00 - 5450 -35 . 32 04 VOUCHERS FROM PREVIOUS CHARGE * * COMMENT * * 05 POLICE -GASOLINE 01 - 210 - 56 - 00 - 5695 206 . 02 INVOICE TOTAL : 182 . 65 CHECK TOTAL : 182 . 65 515026 VITOSH VITOSH REPORTING SERVICE 021313 02 / 18 / 13 01 DEVELOPER ESCROW-KENDALL 90 - 039 - 39 - 00 - 0011 158 . 20 02 CROSSING 02 / 13 / 13 PLAN * * COMMENT * * 03 COMMISSION * * COMMENT * * INVOICE TOTAL : 158 . 20 CHECK TOTAL : 158 . 20 515027 WAREHOUS WAREHOUSE DIRECT 1849772 - 0 02 / 19 / 13 01 COMM/ DEV- 2 STAMPS 01 -220 - 56 - 00 - 5610 34 . 66 INVOICE TOTAL : 34 . 66-- * CHECK TOTAL : 34 . 66 - 24 - ' IME : 11 : 25 : 36 CHECK REGISTER 'RG ID : AP215000 . WOW CHECK DATE : 03 / 12 / 13 :HECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - --- --- -- --- - -- ------- --- - --------- ---- - -- - - ------ - - ------------------- -- ---------- -- ---- ---- - ----- -- ------ --- - -- 515028 WATERSYS WATER SOLUTIONS UNLIMITED , INC 32739 02 / 13 / 13 01 WATER OP -PHOSPHATE 51 - 510 - 56 - 00 -5638 21587 . 50 INVOICE TOTAL : 21587 . 50 CHECK TOTAL : 21587 . 50 515029 WHELEN WHELEN ENGINEERING COMPANY INC R86392 02 / 07 / 13 01 STREETS - STROBE POWER SUPPLY 01 - 410 - 56 - 00 - 5640 185 . 00 INVOICE TOTAL : 185 . 00 CHECK TOTAL : 185 . 00 515030 WTRPRD WATER PRODUCTS , INC . 0237984 02 / 13 / 13 01 WATER OP-BAND REPAIR CLAMPS 51 -510 - 56 - 00 - 5620 377 . 42 INVOICE TOTAL : 377 . 42 CHECK TOTAL : 377 . 42 515031 YORKACE YORKVILLE ACE & RADIO SHACK 147483 02 / 19 / 13 01 STREETS -BOLT , WASHER 01 - 410 - 56 - 00 - 5620 5 . 04 INVOICE TOTAL : 5 . 0.4 147503 02 / 21 / 13 01 STREETS -CHAINS 01 - 410 - 56 - 00 -5640 55 . 00 INVOICE TOTAL : 55 . 00 147509 02 / 21 / 13 01 STREETS -NUT , BOLT , ROD THREAD 01 - 410 - 56 - 00 - 5620 9 . 28 INVOICE TOTAL : 9 . 28 CHECK TOTAL : 69 . 32 515032 YORKNAPA YORKVILLE NAPA AUTO PARTS 029434 01 / 25 / 13 01 STREETS -AIR FILTER, OIL FILTER 01 - 410 - 54 - 00 - 5495 26 . 96 - 25 - TIME : 11 : 25 : 36 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 03 / 12 / 13 HECK # VENDOR # INVOICE INVOICE ITEM NUMBER . DATE # DESCRIPTION ACCOUNT # ITEM AMT - --- ---- -- ------- --- -- ----- - - - - - - - - ---- - --- - - -- - --- - --- - - - --- ---- ---- -- ----- -- --- - -- - - - - -- ----- ------- - -- 515032 YORKNAPA YORKVILLE NAPA AUTO PARTS 029434 01 / 25 / 13 02 WASHER SOLVENT * * COMMENT * * INVOICE TOTAL : 26 . 96 CHECK TOTAL : 26 . 96 515033 YORKPDPC YORKVILLE POLICE DEPT . 022613 02 / 26 / 13 01 POLICE -RECORDING NOTARY 01 - 210 - 56 - 00 - 5620 15 . 00 INVOICE TOTAL : 15 . 00 CHECK TOTAL : 15 . 00 515034 YORKSELF YORKVILLE SELF STORAGE , INC 022513 - 45 02 / 25 / 13 01 POLICE - STORAGE 01 - 210 -54 - 00 - 5485 75 . 00 INVOICE TOTAL : 75 . 00 CHECK TOTAL : 75 . 00 515035 YOUNGM MARLYS J . YOUNG 020513 02 / 24 / 13 01 ADMIN-FEB . 5 EDC MEETING 01 - 110 - 54- 00 -5462 47 . 50 02 MINUTES * * COMMENT * * INVOICE TOTAL : 47 . 50 CHECK TOTAL : 47 . 50 TOTAL AMOUNT PAID : 326f701 . 25 - 26 - ATE : 03 / 05 / 13 UNITED CITY OF YORKVILLE PAGE : 1 IME : 11 : 12 : 06 MANUAL PRE - CHECK RUN EDIT D : AP222000 . WOW HECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE $# DESCRIPTION DATE ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 131005 KCR KENDALL COUNTY RECORDER ' S 02 / 25 / 13 161562 02 / 25 / 13 01 WATER OP - FILED WATER LIENS 51 - 510 - 54 - 00 - 5448 294 . 00 02 WATER OP - RELEASED WATER LIENS 51 - 510 - 54 - 00 - 5448 294 . 00 03 PW CAPITAL - RELEASE MOWIND LIEN 21 - 211 - 54 - 00 - 5448 49 . 00 INVOICE TOTAL : 637 . 00 CHECK TOTAL : 637 . 00 TOTAL AMOUNT PAID : 637 . 00 _ 27 _ IAi LI . va j� I / 1 ✓ WIN 11LA✓ V111 W 1W4%I\ V I4j L" L "WIJ 1 IME : 16 : 17 : 34 CHECK REGISTER RG ID : AP215000 . WOW CHECK DATE : 02 / 28 / 13 HECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- --- - - - -- - -- - --- - ---- ----- ---- -- ---- --- - -- --- -- ------ --- ----------- ------ - -- - ------------ - -- -- - - ------- ---- ---- ---- --------- ------ 514952 R0001136 ROBERT & SYLVIA COHN 20120522 -BUILD 02 / 27 / 13 01 WATER OP - 462 OMAHA DR . BUILD 51 - 000 - 24 - 00 - 2445 6 , 000 . 00 02 SEWER OP - 462 OMAHA DR . BUILD 52 - 000 - 24 - 00 - 2445 4 , 000 . 00 INVOICE TOTAL : 10 , 000 . 00 CHECK TOTAL : 10 , 000 . 00 TOTAL AMOUNT PAID : 10 , 000 . 00 - 28 - UNITED CITY OF YORKVILLE PAYROLL SUMMARY March 1 , 2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION $ 10 , 297 . 63 $ - $ 103297 . 63 $ 11021 .25 $ 730 . 64 $ 12 , 049 . 52 FINANCE 61858 . 03 - 61858 . 03 768 . 06 531 . 95 83158 . 04 POLICE 79 , 886 .41 2 , 125 .23 821011 . 64 271 .42 61054. 77 88 , 337. 83 COMMUNITY DEV. 7 ,407 . 80 - 71407 . 80 756 .23 544 . 63 81708 . 66 STREETS 10 , 030 . 59 - 10 , 030 . 59 11076 .28 740 . 06 117846 . 93 WATER 12 , 519 . 92 82 . 61 12 , 602 . 53 1135226 912 .48 14, 867 .27 SEWER 61031 . 51 - 61031 . 51 647 . 17 450 . 81 72129 . 49 PARKS 15 ,428 . 33 - 155428 . 33 11671 . 54 11148 .42 18 , 248 .29 RECREATION 91800 . 53 - 93800 . 53 990 . 50 730 . 99 11 , 522 . 02 REC . CENTER 5 , 767 . 81 - 5 , 767 . 81 328 . 47 449 . 01 61545 .29 LIBRARY 157950 .48 - 15 , 950 . 48 11003 . 61 11192 . 54 18 , 146 . 63 TOTALS $ 179 , 979 . 04 $ 21207 . 84 $ 182 , 186088 $ 9 , 886 . 79 $ 13 ,486 . 30 $ 205 , 559 . 97 TOTAL PAYROLL $ 2053559 . 97 _ 29 _ UNITED CITY OF YORKVILLE CITY COUNCIL BILL LIST SUMMARY Tuesday, March 12 , 2013 PA YROLL DATE BI-WEEKLY 3/1 /2013 $205 , 559 . 97 TOTAL PAYROLL $2055559097 ACCOUNTS PAYABLE MANUAL CHECK - #131005 - CLERK'S CHECK TO KENDALL COUNTY RECORDER 2/25/2013 $637 . 00 MANUAL CHECK - #514952 - COHNBUILDCHECK 2/28/2013 $ 10 , 000400 MANUAL CHECK - #514953 - STATE OF IL. TREASURER - RT. 47 EXANSION PYMT 2/28/2013 $28 , 147019 MANUAL CHECK - #514954 - CHICAGO TITLE - OSLAD GRANT REQUEST 3/1 /2013 $323000 MANUAL CHECK - #514955 . - SCHUSTER BUILD CHECK 3/4/2013 $ 10 , 000000 MANUAL CHECK - #514956 - YORKVILLE POST OFFICE-UTILITY BILL POSTAGE 3/1 /2013 $2 , 011 . 55 BILLS LIST - FY 13 3112/2013 $326 , 701 . 25 TOTAL BILLS PAID $377 , 819 . 99 TOTAL DISBURSEMENTS $583 , 379 . 96 - 30 -