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HomeMy WebLinkAbout04-23-13 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515189 AACVB AURORA AREA CONVENTION ANN-35 03/14/13 01 ADMIN-ANNUAL MEETING DINNER 01-110-54-00-5415 30.00 02 FOR ONE PERSON ** COMMENT ** INVOICE TOTAL: 30.00 * CHECK TOTAL: 30.00 515190 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304-20130331 03/31/13 01 POLICE-MARCH SEARCHES 01-210-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 515191 ADVAAUTO ADVANCED AUTOMATION & CONTROLS 13-1833 02/28/13 01 WATER OP-INSTALLED TEMPORARY 51-510-54-00-5445 220.00 02 ANTENNA TO REPAIR WELL 7 RADIO ** COMMENT ** 03 SIGNAL ISSUE ** COMMENT ** INVOICE TOTAL: 220.00 CHECK TOTAL: 220.00 515192 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0452047-IN 03/12/13 01 WATER OP-HIGH PRESSURE SODIUM 51-510-56-00-5620 133.65 02 LAMPS ** COMMENT ** INVOICE TOTAL: 133.65 CHECK TOTAL: 133.65 515193 ARAMARK ARAMARK UNIFORM SERVICES 610-7969988 03/26/13 01 STREETS-UNIFORMS 01-410-56-00-5600 20.25 02 WATER OP-UNIFORMS 51-510-56-00-5600 20.26 Pagel DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515193 ARAMARK ARAMARK UNIFORM SERVICES 610-7969988 03/26/13 03 SEWER OP-UNIFORMS 52-520-56-00-5600 20.26 INVOICE TOTAL: 60.77 * 610-7979234 04/02/13 01 STREETS-UNIFORMS 01-410-56-00-5600 23.50 02 WATER OP-UNIFORMS 51-510-56-00-5600 23.50 03 SEWER OP-UNIFORMS 52-520-56-00-5600 23.50 INVOICE TOTAL: 70.50 * 610-7988692 04/09/13 01 STREETS-UNIFORMS 01-410-56-00-5600 23.50 02 WATER OP-UNIFORMS 51-510-56-00-5600 23.50 03 SEWER OP-UNIFORMS 52-520-56-00-5600 23.50 INVOICE TOTAL: 70.50 * CHECK TOTAL: 201.77 515194 ATT AT&T 6305534360-0313 03/25/13 01 POLICE-MONTHLY CHARGES 01-210-54-00-5440 54.28 INVOICE TOTAL: 54.28 * 6305536805-0313 03/25/13 01 WATER OP-MONTHLY CHARGES 51-510-54-00-5440 115.52 INVOICE TOTAL: 115.52 * CHECK TOTAL: 169.80 515195 ATTLONG AT&T LONG DISTANCE 828932136-0313 04/01/13 01 POLICE-MARCH LONG DISTANCE 01-210-54-00-5440 144.17 02 LIBARY-MARCH LONG DISTANCE 82-820-54-00-5440 92.87 INVOICE TOTAL: 237.04 CHECK TOTAL: 237.04 515196 AUTOSP AUTOMOTIVE SPECIALTIES, INC. Page 2 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515196 AUTOSP AUTOMOTIVE SPECIALTIES, INC. 19091 03/19/13 01 STREETS-ALIGNMENT 01-410-54-00-5495 95.35 INVOICE TOTAL: 95.35 * CHECK TOTAL: 95.35 515197 AUTOZONE AUTO ZONE, iNC. 2247465487 03/13/13 01 STREETS-FUEL HOSE 01-410-56-00-5640 3.87 INVOICE TOTAL: 3.87 * 2247469039 03/19/13 01 STREETS-BRAKE HOSE BOLT 01-410-56-00-5640 3.99 INVOICE TOTAL: 3.99 * CHECK TOTAL: 7.86 515198 AWWA AMERICAN WATER WORKS ASSOC 7000585083 11/27/12 01 WATER OP-ANNUAL DUES 51-510-54-00-5460 54.16 02 WATER OP-ANNUAL DUES 51-000-14-00-1400 270.84 INVOICE TOTAL: 325.00 * CHECK TOTAL: 325.00 515199 BATTERYS BATTERY SERVICE CORPORATION 230999 03/22/13 01 STREETS-BATTERY 01-410-54-00-5495 69.50 INVOICE TOTAL: 69.50 * CHECK TOTAL: 69.50 515200 BCBS BLUE CROSS BLUE SHIELD 040513-DENTAL 04/05/13 01 ADMIN-MAY DENTAL INS. 01-000-14-00-1400 459.04 02 ADMIN-MAY ELECTED OFFICIAL 01-000-14-00-1400 547.02 Page 3 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515200 BCBS BLUE CROSS BLUE SHIELD 040513-DENTAL 04/05/13 03 DENTAL INS. ** COMMENT ** 04 ADMIN-MAY FINANCE DENTAL INS. 01-000-14-00-1400 255.10 05 ADMIN-MAY POLICE DENTAL INS. 01-000-14-00-1400 2,805.99 06 ADMIN-MAY COMM/DEV DENTAL INS. 01-000-14-00-1400 291.92 07 ADMIN-MAY STREETS DENTAL INS. 01-000-14-00-1400 547.02 08 ADMIN-MAY RETIREES DENTAL INS. 01-000-14-00-1400 418.77 09 PARKS-MAY DENTAL INS. 79-000-14-00-1400 644.87 10 RECREATION-MAY DENTAL INS. 79-000-14-00-1400 213.80 11 WATER OP-MAY DENTAL INS. 51-000-14-00-1400 565.08 12 SEWER OP-MAY DENTAL INS. 52-000-14-00-1400 208.36 13 LIBRARY-MAY DENTAL INS. 82-000-14-00-1400 495.86 INVOICE TOTAL: 7,452.83 040513-HEALTH 04/05/13 01 ADMIN-MAY HEALTH INS. 01-000-14-00-1400 5,093.70 02 ADMIN-MAY ELECTED OFFICIAL INS 01-000-14-00-1400 5,877.49 03 ADMIN-MAY FINANCE HEALTH INS 01-000-14-00-1400 1,332.92 04 ADMIN-MAY POLICE HEALTH INS. 01-000-14-00-1400 28,891.10 05 ADMIN-MAY COMM/DEV HEALTH INS 01-000-14-00-1400 3,211.65 06 ADMIN-MAY STREETS HEALTH INS. 01-000-14-00-1400 6,162.34 07 ADMIN-MAY RETIREES HEALTH INS. 01-000-14-00-1400 5,876.23 08 PARKS-MAY HEALTH INS. 79-000-14-00-1400 7,123.63 09 RECREATION-MAY HEALTH INS. 79-000-14-00-1400 2,480.19 10 WATER OP-MAY HEALTH INS. 51-000-14-00-1400 6,396.47 11 SEWER OP-MAY HEALTH INS. 52-000-14-00-1400 3,268.28 12 LIBRARY-MAY HEALTH INS. 82-000-14-00-1400 5,311.58 INVOICE TOTAL: 81,025.58 CHECK TOTAL: 88,478.41 515201 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0413 04/15/13 01 ADMIN-MARCH CHARGES 01-110-54-00-5440 247.93 02 ADMIN-MARCH CITY HALL NORTEL 01-110-54-00-5440 269.46 03 POLICE-MARCH CITY HALL NORTEL 01-210-54-00-5440 269.46 Page 4 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515201 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0413 04/15/13 04 WATER OP-MARCH CITY HALL 51-510-54-00-5440 269.46 05 NORTEL ** COMMENT ** 06 POLICE-MARCH CHARGES 01-210-54-00-5440 700.70 07 POLICE-MARCH CITY HALL FIRE 01-210-54-00-5440 57.79 08 ADMIN-MARCH CITY HALL FIRE 01-110-54-00-5440 57.78 09 LIBRARY-MARCH CHARGES 82-820-54-00-5440 86.18 10 WATER OP-MARCH CHARGES 51-510-54-00-5440 1,219.79 11 REC CENTER-MARCH CHARGES 80-800-54-00-5440 286.35 12 PARKS-MARCH CHARGES 79-790-54-00-5440 42.69 13 RECREATION-MARCH CHARGES 79-795-54-00-5440 58.51 INVOICE TOTAL: 3,566.10 CHECK TOTAL: 3,566.10 515202 CAMBRIA CAMBRIA SALES COMPANY INC. 33563 03/28/13 01 ADMIN-PAPER TOWELS, URINAL 01-110-56-00-5610 136.92 02 SCREEN, DEODORIZER ** COMMENT ** INVOICE TOTAL: 136.92 33568 04/01/13 01 SEWER OP-PAPER TOWEL 52-520-56-00-5620 55.50 INVOICE TOTAL: 55.50 CHECK TOTAL: 192.42 515203 CARGILL CARGILL, INC 2901028979 03/06/13 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2,920.42 INVOICE TOTAL: 2,920.42 2901038064 03/12/13 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2,817.43 INVOICE TOTAL: 2,817.43 2901062283 03/26/13 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2, 741.06 INVOICE TOTAL: 2, 741.06 CHECK TOTAL: 8,478.91 Page 5 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515204 COMCAST COMCAST CABLE 032613 03/26/13 01 POLICE-APRIL CABLE 01-210-56-00-5620 4.23 INVOICE TOTAL: 4.23 * CHECK TOTAL: 4.23 515205 COMED COMMONWEALTH EDISON 0185079109-0313 04/04/13 01 SEWER OP-420 FAIRHAVEN 52-520-54-00-5480 118.92 INVOICE TOTAL: 118.92 * 0435113116-0313 04/04/13 01 STREETS-LIGHTS 01-410-54-00-5480 76.42 INVOICE TOTAL: 76.42 * 0903040077-0313 03/30/13 01 STREETS-LIGHTS 01-410-54-00-5480 2,193.75 INVOICE TOTAL: 2,193.75 * 0908014004-0313 04/04/13 01 WATER OP-WELLS 51-510-54-00-5480 93.60 INVOICE TOTAL: 93.60 * 0966038077-0313 04/02/13 01 WATER OP-456 KENNEDY RD 51-510-54-00-5480 92.26 02 PRESSURE VALVE ** COMMENT ** INVOICE TOTAL: 92.26 * 1183088101-0313 04/01/13 01 SEWER OP-1107 PRAIRIE CROSSING 52-520-54-00-5480 111.22 02 LIFT ** COMMENT ** INVOICE TOTAL: 111.22 * 1407125045-0313 04/08/13 01 SEWER OP-FOX HILL 7 LIFT 52-520-54-00-5480 83.75 INVOICE TOTAL: 83.75 * 2019099044-0313 04/06/13 01 WATER OP-WELLS 51-510-54-00-5480 75.79 INVOICE TOTAL: 75.79 * 2668047007-0313 03/28/13 01 SEWER OP-1908 RAINTREE RD 52-520-54-00-5480 421.67 INVOICE TOTAL: 421.67 * Page 6 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515205 COMED COMMONWEALTH EDISON 2961017043-0313 04/02/13 01 SEWER OP-LIFT STATIONS 52-520-54-00-5480 88.58 INVOICE TOTAL: 88.58 * 4085080033-0313 04/01/13 01 WATER OP-1991 CANNONBALL TRAIL 51-510-54-00-5480 237.54 INVOICE TOTAL: 237.54 * 4449087016-0313 04/06/13 01 SEWER OP-LIFT STATIONS 52-520-54-00-5480 1,512.94 INVOICE TOTAL: 1,512.94 * 4475093053-0313 04/04/13 01 WATER OP-610 TOWER LANE 51-510-54-00-5480 224.62 INVOICE TOTAL: 224.62 * CHECK TOTAL: 5,331.06 515206 CONSTELL CONSTELLATION NEW ENERGY 0009469265 03/25/13 01 STREETS-421 POPLAR DR 01-410-54-00-5480 3, 720.87 INVOICE TOTAL: 3, 720.87 * 0009469270 03/25/13 01 WATER OP-3299 LEHMAN CROSSING 51-510-54-00-5480 3,130.33 INVOICE TOTAL: 3,130.33 * 0009537339 03/31/13 01 WATER OP-2921 BRISTOL RIDGE 51-510-54-00-5480 2,042.24 INVOICE TOTAL: 2,042.24 * 0009568314 04/04/13 01 STREETS-1 COUNTRYSIDE PKWY 01-410-54-00-5480 164.33 INVOICE TOTAL: 164.33 * 0009576730 04/04/13 01 WATER OP-2224 TREMONT STREET 51-510-54-00-5480 3,384.87 INVOICE TOTAL: 3,384.87 * 0009592662 04/04/13 01 SEWER OP-420 FAIRHAVEN WELL 52-520-54-00-5480 666.38 INVOICE TOTAL: 666.38 * 0009592664 04/04/13 01 WATER OP-610 TOWER LANE 51-510-54-00-5480 4, 791.23 INVOICE TOTAL: 4, 791.23 * CHECK TOTAL: 17,900.25 Page 7 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515207 DAVEAUTO DAVID L CHELSEN 20470 03/22/13 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 183.00 INVOICE TOTAL: 183.00 * 20476 04/03/13 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 524.00 INVOICE TOTAL: 524.00 * 20502 04/01/13 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 147.00 INVOICE TOTAL: 147.00 * 20514 04/03/13 01 POLICE-DRIVER WINDOW REPAIR 01-210-54-00-5495 198.00 INVOICE TOTAL: 198.00 * 20538 04/09/13 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 98.00 INVOICE TOTAL: 98.00 * CHECK TOTAL: 1,150.00 515208 EEI ENGINEERING ENTERPRISES, INC. 10-032913 03/29/13 01 CW CAPITAL-RIVER ROAD BRIDGE 23-230-60-00-6075 26, 776.96 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 26, 776.96 * CHECK TOTAL: 26,776.96 515209 EIU EASTERN ILLINOIS UNIVERSITY FREDRICKSON-13-14 04/08/13 01 FINANCE-MEMBERSHIP RENEWAL 01-000-14-00-1400 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00 515210 FIRST FIRST PLACE RENTAL 233999-1 04/10/13 01 WATER OP-FLAGS, MARKING PAINT 51-510-56-00-5620 386.28 INVOICE TOTAL: 386.28 * CHECK TOTAL: 386.28 Page 8 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515211 FLATSOS RAQUEL HERRERA 031513 03/15/13 01 STREETS-TIRES 01-410-54-00-5495 375.00 INVOICE TOTAL: 375.00 * CHECK TOTAL: 375.00 515212 FLEET FLEET SAFETY SUPPLY 57551 04/02/13 01 STREETS-STROBE REPAIR 01-410-56-00-5640 249.52 INVOICE TOTAL: 249.52 * CHECK TOTAL: 249.52 515213 FOXVALSA FOX VALLEY SANDBLASTING 10195 04/03/13 01 WATER OP-SANDBLAST FIRE 51-510-56-00-5620 220.00 02 HYDRANT, REPAINT ** COMMENT ** INVOICE TOTAL: 220.00 CHECK TOTAL: 220.00 515214 FVFS FOX VALLEY FIRE & SAFETY 735991 01/02/13 01 STREETS-DECEMBER FIRE 01-410-54-00-5446 70.00 02 EXTINGUISHER ANNUAL ** COMMENT ** INVOICE TOTAL: 70.00 * 749832 02/22/13 01 STREETS-JANUARY FIRE 01-410-54-00-5446 429.30 02 EXTINGUISHER INSPECTION ** COMMENT ** INVOICE TOTAL: 429.30 * CHECK TOTAL: 499.30 515215 FVTRADIN THE IDEA PROS, INC. S18441 04/03/13 01 STRETS-10 PW T-SHIRTS 01-410-56-00-5600 59.90 INVOICE TOTAL: 59.90 * CHECK TOTAL: 59.90 Page 9 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515216 GARDKOCH GARDINER KOCH & WEISBERG H-2013C-90425 03/05/13 01 ADMIN SERVICES-HAMMAN FEES 01-640-54-00-5461 19.80 02 MATTERS ** COMMENT ** INVOICE TOTAL: 19.80 * H-2364C-90468 03/05/13 01 ADMIN SERVICES-KIMBALL HILL 01-640-54-00-5461 2,940.00 02 MATTERS ** COMMENT ** INVOICE TOTAL: 2,940.00 * H-3055C-90451 03/05/13 01 ADMIN SERVICES-ICCI MATTERS 01-640-54-00-5461 1,000.00 INVOICE TOTAL: 1,000.00 * H-3106C-90470 03/05/13 01 ADMIN SERVICES-WINDETTE RIDGE 01-640-54-00-5461 1,260.00 02 BOND CALL ** COMMENT ** INVOICE TOTAL: 1,260.00 * CHECK TOTAL: 5,219.80 515217 GRANDREN GRAND RENTAL STATION 14937 03/15/13 01 STREETS-CARPET POWER STRETCHER 01-410-56-00-5656 31.90 INVOICE TOTAL: 31.90 * CHECK TOTAL: 31.90 515218 HACH HACH COMPANY 20130308 03/08/13 01 WATER OP-SPECCHECK GEL 51-510-56-00-5638 166.95 INVOICE TOTAL: 166.95 * CHECK TOTAL: 166.95 515219 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 6143518 03/13/13 01 WATER OP-METER TRADE IN 51-510-56-00-5664 312.39 INVOICE TOTAL: 312.39 * Page 10 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515219 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 6324600 03/12/13 01 WATER OP-16 100CF METERS 51-510-56-00-5664 1,840.00 INVOICE TOTAL: 1,840.00 6344588 03/15/13 01 WATER OP-WIRE, COUPLING, DUAL 51-510-56-00-5664 270.00 02 ASSEMBLIES ** COMMENT ** INVOICE TOTAL: 270.00 * 6352935 03/14/13 01 WATER OP-BATTERIES 51-510-56-00-5664 297.93 INVOICE TOTAL: 297.93 * 6375757 03/12/13 01 WATER OP-DUAL ASSEMBLYS 51-510-56-00-5664 282.00 INVOICE TOTAL: 282.00 * 6388118 03/21/13 01 WATER OP-8 100CF METERS 51-510-56-00-5664 938.79 INVOICE TOTAL: 938.79 * 6393746 03/21/13 01 WATER OP-BATTERIES 51-510-56-00-5664 211.70 INVOICE TOTAL: 211.70 * CHECK TOTAL: 4,152.81 515220 HOMEDEPO HOME DEPOT 9014426 03/26/13 01 WATER OP-HOSE CART, NOZZLE 51-510-56-00-5638 93.91 INVOICE TOTAL: 93.91 * CHECK TOTAL: 93.91 515221 ILLCO ILLCO, INC. 1241167 03/28/13 01 STREETS-METERING FAUCET FOR 01-410-56-00-5656 172.25 02 BEECHER CENTER ** COMMENT ** INVOICE TOTAL: 172.25 CHECK TOTAL: 172.25 Page 11 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515222 ILPD4811 ILLINOIS STATE POLICE 041013 04/10/13 01 WATER OP-BACKGROUND CHECK 51-510-54-00-5462 31.50 02 RECREATION-BACKGROUND CHECKS 79-795-54-00-5462 378.00 03 POLICE-BACKGROUND CHECK 01-210-54-00-5411 63.00 INVOICE TOTAL: 472.50 CHECK TOTAL: 472.50 515223 INFRASOL INFRASTRUCTURE SOLUTIONS, INC. YRK-130328A 03/28/13 01 SEWER OP-CLEANING, TELEVISING 52-520-56-00-5640 180.00 02 & ASSESSING SEWER MAIN ** COMMENT ** INVOICE TOTAL: 180.00 CHECK TOTAL: 180.00 515224 JIMSTRCK JAMES GRIBBLE 145304 03/15/13 01 STREETS-SAFETY INSPECTION 01-410-54-00-5495 26.00 INVOICE TOTAL: 26.00 CHECK TOTAL: 26.00 515225 JOHNSOIL JOHNSON OIL COMPANY IL NP37578629 04/01/13 01 POLICE-GASOLINE 01-210-56-00-5695 850.42 INVOICE TOTAL: 850.42 CHECK TOTAL: 850.42 515226 KCACP KENDALL COUNTY ASSOCIATION 041113 04/11/13 01 POLICE-2013 RESPECT FOR LAW 01-210-54-00-5460 50.00 02 BANQUET REGISTRATION FOR 2 ** COMMENT ** INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 Page 12 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515227 KCRECORD KENDALL COUNTY RECORD 18853 03/21/13 01 POLICE-RECORD CLERK DISPLAY AD 01-210-54-00-5426 80.75 INVOICE TOTAL: 80.75 * CHECK TOTAL: 80.75 515228 KCSHERIF KENDALL CO. SHERIFF'S OFFICE 040413-DEKALB 04/04/13 01 ADMIN-FTA REIMBURSEMENT 01-000-24-00-2412 70.00 INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00 515229 KENDTREA KENDALL COUNTY TREASURER 12-44 04/01/13 01 ADMIN-FY2013 BI-ANNUAL 01-110-54-00-5473 11, 775.00 02 CONTRIBUTION ** COMMENT ** INVOICE TOTAL: 11, 775.00 * CHECK TOTAL: 11,775.00 515230 KENPRINT ANNETTE M. POWELL 18917 04/01/13 01 POLICE-2,000 PAYROLL VOUCHERS 01-210-56-00-5620 248.00 INVOICE TOTAL: 248.00 * CHECK TOTAL: 248.00 515231 KOLOWSKT TIMOTHY KOLOWSKI 031913 04/03/13 01 ADMIN-AFLAC REFUND DUE TO 01-000-24-00-2440 15.34 02 CANCELLATION ** COMMENT ** INVOICE TOTAL: 15.34 CHECK TOTAL: 15.34 Page 13 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515232 MCKIRGN RANDY MCKIRGAN 74522 03/25/13 01 STREETS-BIO-DIESEL 01-410-56-00-5695 908.29 02 WATER OP-BIO-DIESEL 51-510-56-00-5695 908.29 03 SEWER OP-BIO-DIESEL 52-520-56-00-5695 908.29 INVOICE TOTAL: 2, 724.87 CHECK TOTAL: 2,724.87 515233 MCOFFICE MCGRATH OFFICE EQUIPMENT, INC. 101323 04/01/13 01 ADMIN-02/20/13-03/20/13 COPIER 01-110-54-00-5485 174.44 02 LEASE ** COMMENT ** 03 FINANCE-02/20/13-03/20/13 01-120-54-00-5485 139.56 04 COPIER LEASE ** COMMENT ** 05 COMM/DEV-02/20/13-03/20/13 01-220-54-00-5485 216.75 06 COPIER LEASE ** COMMENT ** 07 POLICE-02/20/13-03/20/13 01-210-54-00-5485 457.00 08 COPIER LEASE ** COMMENT ** 09 STREETS-02/20/13-03/20/13 01-410-54-00-5485 42.00 10 COPIER LEASE ** COMMENT ** 11 WATER OP-02/20/13-03/20/13 51-510-54-00-5485 42.00 12 COPIER LEASE ** COMMENT ** 13 SEWER OP-02/20/13-03/20/13 52-520-54-00-5485 42.00 14 COPIER LEASE ** COMMENT ** 15 PARKS-02/20/13-03/20/13 COPIER 79-790-54-00-5485 78.13 16 LEASE ** COMMENT ** 17 RECREATION-02/20/13-03/20/13 79-795-54-00-5485 173.13 18 COPIER LEASE ** COMMENT ** 19 REC CENTER-02/20/13-03/20/13 80-800-54-00-5485 136.99 20 COPIER LEASE ** COMMENT ** INVOICE TOTAL: 1,502.00 101324 04/01/13 01 ADMIN-MARCH COPY CHARGES 01-110-54-00-5430 363.36 02 FINANCE-MARCH COPY CHARGES 01-120-54-00-5430 121.12 03 COMM/DEV-MARCH COPY CHARGES 01-220-54-00-5430 161.48 Page 14 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515233 MCOFFICE MCGRATH OFFICE EQUIPMENT, INC. 101324 04/01/13 04 POLICE-MARCH COPY CHARGES 01-210-54-00-5430 78.47 05 WATER OP-MARCH COPY CHARGES 51-510-54-00-5430 1.76 06 SEWER OP-MARCH COPY CHARGES 52-520-54-00-5430 1.76 07 PARKS-MARCH COPY CHARGES 79-790-54-00-5462 28.08 08 RECREATION-MARCH COPY CHARGES 79-795-54-00-5462 61.65 09 REC CENTER-MARCH COPY CHARGES 80-800-54-00-5462 34.73 INVOICE TOTAL: 852.41 * CHECK TOTAL: 2,354.41 515234 MENLAND MENARDS - YORKVILLE 22026 03/11/13 01 WATER OP-PEGS, SCREW EYES 51-510-56-00-5620 15.90 INVOICE TOTAL: 15.90 * 22132 03/12/13 01 STREETS-CASTER WHEELS TO 01-410-56-00-5656 9.99 02 REPAIR CITY HALL CHAIR ** COMMENT ** INVOICE TOTAL: 9.99 * 22660 03/18/13 01 WATER OP-PROPANE TORCH, 51-510-56-00-5620 10.46 02 LIGHTERS ** COMMENT ** INVOICE TOTAL: 10.46 * 22675 03/18/13 01 WATER OP-SCRAPER BLADES, 51-510-56-00-5620 18.39 02 SCRAPER, WIRE BRUSH, PAINT ** COMMENT ** 03 MIXER ** COMMENT ** INVOICE TOTAL: 18.39 * 22868 03/20/13 01 STREETS-CRC BRAKELEEN, WRENCH 01-410-56-00-5620 22.43 02 PENETRANT, VEHICLE BRUSH HEAD, ** COMMENT ** 03 PVC TEST CAP ** COMMENT ** INVOICE TOTAL: 22.43 * 22871 03/20/13 01 WATER OP-UTILITY HOSE, HOSE 51-510-56-00-5630 13.21 Page 15 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515234 MENLAND MENARDS - YORKVILLE 22871 03/20/13 02 ADAPTER ** COMMENT ** INVOICE TOTAL: 13.21 * 22943 03/21/13 01 WATER OP-HEX & DRIVER BIT SET 51-510-56-00-5630 5.99 INVOICE TOTAL: 5.99 * 22955 03/21/13 01 WATER OP-BATERIES 51-510-56-00-5620 23.94 INVOICE TOTAL: 23.94 * 22956 03/21/13 01 SEWER OP-COUPLING, LAG SCREW 52-520-56-00-5640 5.97 INVOICE TOTAL: 5.97 * 23428 03/26/13 01 STREETS-SHOVEL 01-410-56-00-5656 79.92 INVOICE TOTAL: 79.92 * 23442 03/26/13 01 WATER OP-MURIATIC ACID 51-510-56-00-5620 4.88 INVOICE TOTAL: 4.88 * 23470 03/26/13 01 WATER OP-MALE ADAPTER, UTILITY 51-510-56-00-5620 80.56 02 PUMP ** COMMENT ** INVOICE TOTAL: 80.56 * 23533 03/27/13 01 STREETS-CONNECTOR, MAXGRIP 01-410-56-00-5656 144.25 02 PLUGS, CORDS ** COMMENT ** INVOICE TOTAL: 144.25 * 23960 03/31/13 01 POLICE-HEADLIGHTS 01-210-56-00-5620 11.88 INVOICE TOTAL: 11.88 * 24090 04/01/13 01 WATER OP-DUAL AIR CHUCK, AIR 51-510-56-00-5630 8.13 02 LINE CHUCK, PLUG ** COMMENT ** INVOICE TOTAL: 8.13 * 24355-13 04/04/13 01 SEWER OP-POSTS, SNOW FENCE, 52-520-56-00-5640 232.73 Page 16 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515234 MENLAND MENARDS - YORKVILLE 24355-13 04/04/13 02 UTILITY BLADES, RETRACTABLE ** COMMENT ** 03 KNIFE, TAPE MEASURE ** COMMENT ** INVOICE TOTAL: 232.73 * CHECK TOTAL: 688.63 515235 MERLIN DEYCO, INC. 22602 03/25/13 01 POLICE-OIL CHANGE 01-210-54-00-5495 35.25 INVOICE TOTAL: 35.25 * 22629 03/26/13 01 POLICE-OIL CHANGE 01-210-54-00-5495 29.00 INVOICE TOTAL: 29.00 * 22855 04/08/13 01 POLICE-OIL CHANGE 01-210-54-00-5495 35.25 INVOICE TOTAL: 35.25 * 22869 04/08/13 01 POLICE-TIRE PLUG & MOUNT 01-210-54-00-5495 24.14 INVOICE TOTAL: 24.14 * 22879 04/11/13 01 POLICE-OIL CHANGE 01-210-54-00-5495 39.00 INVOICE TOTAL: 39.00 * CHECK TOTAL: 162.64 515236 METROWES METRO WEST COG 1251 04/08/13 01 ADMIN-RENEWAL DUES FOR 01-000-14-00-1400 5,922.00 02 05/01/13-04/30/14 ** COMMENT ** INVOICE TOTAL: 5,922.00 1266 03/20/13 01 ADMIN-02/28/13 BOARD MEETING 01-110-54-00-5412 60.00 02 ATTENDANCE FOR 2 PEOPLE ** COMMENT ** INVOICE TOTAL: 60.00 * CHECK TOTAL: 5,982.00 Page 17 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515237 MIDAM MID AMERICAN WATER 83294A 03/25/13 01 WATER OP-CHECK VALVES 51-510-56-00-5664 640.00 INVOICE TOTAL: 640.00 * 83649A 04/01/13 01 WATER OP-HEX HEADS,NOZZLE CAPS 51-510-56-00-5620 332.58 02 FLANGE LOCK RING, NUT BUSHING ** COMMENT ** INVOICE TOTAL: 332.58 * CHECK TOTAL: 972.58 515238 MINER MINER ELECTRONICS CORPORATION 249337 04/08/13 01 POLICE-SERVICES CHECK FOR DLST 01-210-54-00-5495 95.00 02 UPDATE ** COMMENT ** INVOICE TOTAL: 95.00 * 249338 04/08/13 01 POLICE-SERVICES CHECK FOR 01-210-54-00-5495 142.50 02 ISPERN FREQUENCY ** COMMENT ** INVOICE TOTAL: 142.50 * 249339 04/08/13 01 POLICE-REPAIRED BAD GROUND 01-210-54-00-5495 142.50 02 CONNECTIONS TO LIGHT BARS ** COMMENT ** 03 CENTER ROTATOR ** COMMENT ** INVOICE TOTAL: 142.50 * CHECK TOTAL: 380.00 515239 NCI NORTHWEST COLLECTORS INC 040813 04/08/13 01 ADMIN-COMMISSION ON COLLECTION 01-000-13-00-1371 106.38 02 FOR ACCT#0105080907-00 ** COMMENT ** INVOICE TOTAL: 106.38 CHECK TOTAL: 106.38 515240 NEMRT NORTH EAST MULTI-REGIONAL Page 18 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515240 NEMRT NORTH EAST MULTI-REGIONAL 167135 03/27/13 01 POLICE-MEMBERSHIP DUE RENEWAL 01-000-14-00-1400 2,340.00 INVOICE TOTAL: 2,340.00 CHECK TOTAL: 2,340.00 515241 NEOPOST NEOFUNDS BY NEOPOST 032513 03/25/13 01 ADMIN-POSTAGE MACHINE REFILL 01-000-14-00-1410 12.00 INVOICE TOTAL: 12.00 * CHECK TOTAL: 12.00 515242 NICOR NICOR GAS 00-41-22-8748 4-0313 04/08/13 01 ADMIN-1107 PRAIRIE LANE 01-110-54-00-5480 37.03 INVOICE TOTAL: 37.03 * 07-72-09-0117 7-0313 03/22/13 01 ADMIN-1301 CAROLYN CT 01-110-54-00-5480 24.13 INVOICE TOTAL: 24.13 * 15-63-74-5733 2-0313 04/05/13 01 ADMIN-1955 S. BRIDGE STREET 01-110-54-00-5480 30.19 INVOICE TOTAL: 30.19 * 15-64-61-3532 5-0313 04/09/13 01 ADMIN-1991 CANNONBALL TRAIL 01-110-54-00-5480 26.17 INVOICE TOTAL: 26.17 * 20-52-56-2042 1-0313 04/09/13 01 ADMIN-420 FAIRHAVEN 01-110-54-00-5480 77.81 INVOICE TOTAL: 77.81 * 23-45-91-4862 5-0313 04/04/13 01 ADMIN-101 BRUELL STREET 01-110-54-00-5480 77.32 INVOICE TOTAL: 77.32 * 31-61-67-2493 1-0313 04/08/13 01 ADMIN-276 WINDHAM CIRCLE 01-110-54-00-5480 25.94 INVOICE TOTAL: 25.94 * Page 19 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515242 NICOR NICOR GAS 45-12-25-4081 3-0313 04/04/13 01 ADMIN-201 W. HYDRAULIC 01-110-54-00-5480 287.46 INVOICE TOTAL: 287.46 * 46-69-47-6727 1-0313 04/08/13 01 ADMIN-1975 BRIDGE STREET 01-110-54-00-5480 77.34 INVOICE TOTAL: 77.34 * 49-25-61-1000 5-0313 04/04/13 01 ADMIN-1 VAN EMMON RD 01-110-54-00-5480 158.04 INVOICE TOTAL: 158.04 * 66-70-44-6942 9-0313 04/09/13 01 ADMIN-100 RAINTREE 01-110-54-00-5480 78.39 INVOICE TOTAL: 78.39 * CHECK TOTAL: 899.82 515243 OHERRONO RAY O'HERRON COMPANY 1309559-IN 04/01/13 01 POLICE-CARGO PANTS 01-210-56-00-5600 165.01 INVOICE TOTAL: 165.01 * CHECK TOTAL: 165.01 515244 OMALLEY O'MALLEY WELDING & FABRICATING 15399 04/04/13 01 WATER OP-LATCH REPAIR 51-510-56-00-5640 40.00 INVOICE TOTAL: 40.00 * CHECK TOTAL: 40.00 515245 ORRK KATHLEEN FIELD ORR & ASSOC. 13996 04/02/13 01 ADMIN SERVICES-GENERAL CITY 01-640-54-00-5456 3,505.50 02 LEGAL MATTERS ** COMMENT ** 03 DOWNTOWN TIF-DOWNTOWN BUSINESS 88-880-54-00-5466 494.00 04 DISTRICT ** COMMENT ** Page 20 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515245 ORRK KATHLEEN FIELD ORR & ASSOC. 13996 04/02/13 05 DOWNTOWN TIF-DOWNTOWN TIF 88-880-54-00-5466 1,073.50 06 ADMIN SERVICES-KENDALL MARKET 01-640-54-00-5456 1,387.00 07 PLACE ** COMMENT ** 08 ADMIN SERVICES-MEETINGS 01-640-54-00-5456 1,000.00 09 COUNTRYSIDE TIF-TIF II MATTERS 87-870-54-00-5420 522.50 INVOICE TOTAL: 7,982.50 CHECK TOTAL: 7,982.50 515246 OSWPRINT JAMES A AGEMA 72324 04/03/13 01 COMM/DEV-1,000 INSPECTION 01-220-56-00-5620 105.05 02 FORMS ** COMMENT ** INVOICE TOTAL: 105.05 CHECK TOTAL: 105.05 515247 PARADISE PARADISE CAR WASH 222555 04/04/13 01 POLICE-MARCH CAR WASHES 01-210-54-00-5495 32.00 INVOICE TOTAL: 32.00 CHECK TOTAL: 32.00 515248 QUILL QUILL CORPORATION 1607140 04/02/13 01 POLICE-TYPEWRITER RIBBON, 01-210-56-00-5610 110.95 02 COLOR CODING LABLES, VELCRO, ** COMMENT ** 03 FILE FOLDERS ** COMMENT ** INVOICE TOTAL: 110.95 CHECK TOTAL: 110.95 515249 R0001153 THE COMMONS OF YORKVILLE Page 21 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515249 R0001153 THE COMMONS OF YORKVILLE 040813 04/11/13 01 ADMIN-BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 515250 R0001154 COMMUNITY PROPERTY MANAGEMENT 040813 04/08/13 01 ADMIN-REFUND OF OVERPAYMENT 01-000-13-00-1371 197.56 02 FOR ACCT#0105080907-00 ** COMMENT ** INVOICE TOTAL: 197.56 CHECK TOTAL: 197.56 515251 R0001157 DAN ZBINDEN 041213 04/12/13 01 SEWER OP-REIMBURSEMENT FOR 52-520-54-00-5462 400.00 02 REPAIR COSTS ** COMMENT ** INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 515252 SERVMASC SERVICEMASTER COMM. CLEANING 161364 03/15/13 01 ADMIN-MONTHLY OFFICE CLEANING 01-110-54-00-5488 1,196.00 INVOICE TOTAL: 1,196.00 CHECK TOTAL: 1,196.00 515253 SHREDIT SHRED-IT 9401731937 03/26/13 01 POLICE-ON SITE SHREDDING 01-210-54-00-5462 109.97 INVOICE TOTAL: 109.97 * CHECK TOTAL: 109.97 Page 22 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515254 SHRM SOCIETY FOR HUMAN RESOURCE MGT 9005184230 04/05/13 01 ADMIN-MEMBERSHIP DUES 01-000-14-00-1400 180.00 INVOICE TOTAL: 180.00 CHECK TOTAL: 180.00 515255 SPEEDWAY SPEEDWAY 1001542438-0413 04/09/13 01 PARKS-MARCH GASOLINE 79-790-56-00-5695 1,070.87 02 RECREATION-MARCH GASOLINE 79-795-56-00-5695 100.37 03 POLICE-MARCH GASOLINE 01-210-56-00-5695 5,209.45 04 WATER OP-MARCH GASOLINE 51-510-56-00-5695 953.94 05 SEWER OP-MARCH GASOLINE 52-520-56-00-5695 953.94 06 STREETS-MARCH GASOLINE 01-410-56-00-5695 953.95 07 COMM/DEV-MARCH GASOLINE 01-220-56-00-5695 266.79 INVOICE TOTAL: 9,509.31 CHECK TOTAL: 9,509.31 515256 STERLING STERLING CODIFIERS, INC. 13745 03/27/13 01 ADMIN-SUPPLEMENT 431 01-110-54-00-5451 1,097.00 INVOICE TOTAL: 1,097.00 CHECK TOTAL: 1,097.00 515257 STREICH STREICHERS 11008443 03/25/13 01 POLICE-POLO SHIRTS, PANTS 01-210-56-00-5600 178.98 INVOICE TOTAL: 178.98 * 11010366 04/02/13 01 POLICE-POLO SHIRTS, PANTS 01-210-56-00-5600 337.90 INVOICE TOTAL: 337.90 * CHECK TOTAL: 516.88 Page 23 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515258 SUBURLAB SUBURBAN LABORATORIES INC. 25958 03/16/13 01 WATER OP-ROUTINE COLIFORM 51-510-54-00-5429 295.00 INVOICE TOTAL: 295.00 * 26232 03/26/13 01 WATER OP-UCMR3 ENTRY POINTS 51-510-54-00-5429 2,850.00 INVOICE TOTAL: 2,850.00 * CHECK TOTAL: 3,145.00 515259 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20130131 03/14/13 01 MFT-ASPHALT 15-155-56-00-5633 1,327.75 INVOICE TOTAL: 1,327.75 * 20130173 04/04/13 01 MFT-ASPHALT 15-155-56-00-5633 1,306.60 INVOICE TOTAL: 1,306.60 * CHECK TOTAL: 2,634.35 515260 UPSSTORE MICHAEL J. KENIG 031213 03/12/13 01 ADMIN-2 PKGS TO KFO 01-110-54-00-5452 61.39 INVOICE TOTAL: 61.39 * CHECK TOTAL: 61.39 515261 VERIZON VERIZON WIRELESS 9702513714 04/01/13 01 COMM/DEV-MARCH CHARGES 01-220-54-00-5440 157.20 02 POLICE-MARCH CHARGES 01-210-54-00-5440 683.66 03 PARKS-MARCH CHARGES 79-790-54-00-5440 147.93 04 RECREATION-MARCH CHARGES 79-795-54-00-5440 60.06 05 WATER OP-MARCH CHARGES 51-510-54-00-5440 221.50 06 STREETS-MARCH CHARGES 01-410-54-00-5440 137.56 07 SEWER OP-MARCH CHARGES 52-520-54-00-5440 77.23 Page 24 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515261 VERIZON VERIZON WIRELESS 9702513714 04/01/13 08 SEWER OP-HOLSTER 52-520-56-00-5620 14.99 INVOICE TOTAL: 1,500.13 CHECK TOTAL: 1,500.13 515262 VESCO VESCO 36354 03/18/13 01 ADMIN-LABELING TAPE 01-110-56-00-5610 60.05 INVOICE TOTAL: 60.05 * CHECK TOTAL: 60.05 515263 VITOSH VITOSH REPORTING SERVICE 1514 04/04/13 01 POLICE-APRIL 3 ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 * CMV1513 03/20/13 01 ADMIN-03/12/13 CC MEETING 01-110-54-00-5462 158.20 INVOICE TOTAL: 158.20 * CHECK TOTAL: 258.20 515264 WAREHOUS WAREHOUSE DIRECT 1896264-0 03/28/13 01 ADMIN-POCKET FILES, CLIPS, 01-110-56-00-5610 99.65 02 FOLDERS, ENVELOPES ** COMMENT ** INVOICE TOTAL: 99.65 * 1896518-0 03/28/13 01 ADMIN-CHAIRMATS 01-110-56-00-5610 305.70 INVOICE TOTAL: 305.70 * 1904316-0 04/05/13 01 WATER OP-TONER, RUBBER FINGERS 51-510-56-00-5620 207.52 02 PENS ** COMMENT ** 03 SEWER OP-TONERS, PENS, RUBBER 52-520-56-00-5620 63.77 Page 25 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515264 WAREHOUS WAREHOUSE DIRECT 1904316-0 04/05/13 04 FINGERS ** COMMENT ** 05 FINANCE-RUBBER FINGERS, TONER, 01-120-56-00-5610 105.82 06 PENS ** COMMENT ** 07 FINANCE-RECHARGABLE BATTERIES 01-120-56-00-5610 25.98 INVOICE TOTAL: 403.09 CHECK TOTAL: 808.44 515265 YBSD YORKVILLE BRISTOL 033113SF 04/04/13 01 ESCROW-MARCH SANITARY FEES 95-000-24-00-2450 221,668.57 02 ADMIN-MARCH COLLECTION FEE DUE 01-000-44-00-4405 -11,084.43 03 TO CITY ** COMMENT ** INVOICE TOTAL: 210,584.14 * CHECK TOTAL: 210,584.14 515266 YBSD YORKVILLE BRISTOL 0551-010087638 04/08/13 01 WATER OP-MARCH FEES 51-510-54-00-5445 8,633.57 INVOICE TOTAL: 8,633.57 * CHECK TOTAL: 8,633.57 515267 YORKACE YORKVILLE ACE & RADIO SHACK 147881 03/28/13 01 STREETS-NUTS 01-410-56-00-5620 0.76 INVOICE TOTAL: 0.76 * 147956 04/04/13 01 SEWER OP-BATTERIES 52-520-56-00-5630 15.98 INVOICE TOTAL: 15.98 * 148013 04/09/13 01 POLICE-KEYS 01-210-56-00-5620 11.96 INVOICE TOTAL: 11.96 * CHECK TOTAL: 28.70 Page 26 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515268 YORKNAPA YORKVILLE NAPA AUTO PARTS 032640 03/01/13 01 STREETS-MC LAMP, REFLECTOR, 01-410-54-00-5495 7.67 02 GROMMET ** COMMENT ** INVOICE TOTAL: 7.67 * 032843 03/04/13 01 STREETS-SOLENOID 01-410-54-00-5495 19.67 INVOICE TOTAL: 19.67 * 033151 03/07/13 01 STREETS-FHP BELT 01-410-54-00-5495 6.79 INVOICE TOTAL: 6.79 * 033997 03/15/13 01 STREETS-FUEL FILTER, FUEL LINE 01-410-54-00-5495 9.44 02 HOSE, HOSE CLAMP ** COMMENT ** INVOICE TOTAL: 9.44 * 034028 03/15/13 01 STREETS-AIR FILTERS 01-410-54-00-5495 18.95 INVOICE TOTAL: 18.95 * 034205 03/18/13 01 STREETS-AIR FILTER 01-410-54-00-5495 18.80 INVOICE TOTAL: 18.80 * 034927 03/25/13 01 STREETS-GLOW PLUG 01-410-54-00-5495 37.56 INVOICE TOTAL: 37.56 * CHECK TOTAL: 118.88 515269 YORKSELF YORKVILLE SELF STORAGE, INC 032613-45 03/26/13 01 POLICE-STORAGE 01-210-54-00-5485 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 515270 YOUNGM MARLYS J. YOUNG 032113 04/07/13 01 ADMIN-MARCH 21 ADMIN MEETING 01-110-54-00-5462 70.50 Page 27 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 08:31:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515270 YOUNGM MARLYS J. YOUNG 032113 04/07/13 02 MINUTES ** COMMENT ** INVOICE TOTAL: 70.50 CHECK TOTAL: 70.50 TOTAL AMOUNT PAID: 445,187.85 Page 28 DATE: 04/04/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 13:52:41 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/05/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515182 R0001150 JOCELYN CALIMEE 20120589-BUILD 03/28/13 01 MUNICIPAL BUILDING-2339 TITUS 16-000-24-00-2445 300.00 02 DRIVE BUILD PROGRAM ** COMMENT ** 03 PW CAPITAL-2339 TITUS DRIVE 21-000-24-00-2445 1,400.00 04 BUILD PROGRAM ** COMMENT ** 05 CW CAPITAL-2339 TITUS DRIVE 23-000-24-00-2445 5,640.00 06 BUILD PROGRAM ** COMMENT ** 07 WATER OP-2339 TITUS DRIVE 51-000-24-00-2445 2,660.00 08 BUILD PROGRAM ** COMMENT ** INVOICE TOTAL: 10,000.00 CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 10,000.00 Page 29 DATE: 04/05/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 14:15:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/05/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515183 YORKPOST YORKVILLE POSTMASTER 040513 04/05/13 01 WATER OP-POSTAGE FOR UTILITY 51-510-54-00-5452 354.15 02 PENALTY BILLS ** COMMENT ** INVOICE TOTAL: 354.15 CHECK TOTAL: 354.15 TOTAL AMOUNT PAID: 354.15 Page 30 DATE: 04/09/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 13:36:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/09/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515184 R0001151 VANESSA MONTOYA 20120463-BUILD 04/08/13 01 MUNICIPAL BUILDING-2394 TITUS 16-000-24-00-2445 300.00 02 DR. BUILD PROGRAM ** COMMENT ** 03 PW CAPITAL-2394 TITUS DR. 21-000-24-00-2445 1,400.00 04 BUILD PROGRAM ** COMMENT ** 05 CW CAPITAL-2394 TITUS DR. 23-000-24-00-2445 5,640.00 06 BUILD PROGRAM ** COMMENT ** 07 WATER OP-2394 TITUS DR. 51-000-24-00-2445 2,660.00 08 BUILD PROGRAM ** COMMENT ** INVOICE TOTAL: 10,000.00 CHECK TOTAL: 10,000.00 515185 R0001152 ALEJANDRO HERNANDEZ 20120590-BUILD 04/02/13 01 MUNICIPAL BUILDING-2325 TITUS 16-000-24-00-2445 300.00 02 DR. BUILD PROGRAM ** COMMENT ** 03 PW CAPITAL-2325 TITUS DR. 21-000-24-00-2445 1,400.00 04 BUILD PROGRAM ** COMMENT ** 05 CW CAPITAL-2325 TITUS DR. 23-000-24-00-2445 5,640.00 06 BUILD PROGRAM ** COMMENT ** 07 WATER OP-2325 TITUS DR. 51-000-24-00-2445 2,660.00 08 BUILD PROGRAM ** COMMENT ** INVOICE TOTAL: 10,000.00 CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 20,000.00 Page 31 DATE: 04/03/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 13:19:50 MANUAL CHECK REGISTER ID: AP225000.CBL CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT 131006 KCR KENDALL COUNTY RECORDER'S 03/19/13 162110 03/19/13 01 WATER OP-FILED WATER LIEN 51-510-54-00-5448 49.00 02 WATER OP-RELEASED WATER LIENS 51-510-54-00-5448 343.00 INVOICE TOTAL: 392.00 CHECK TOTAL: 392.00 TOTAL AMOUNT PAID: 392.00 Page 32 DATE: 04/09/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 15:25:07 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/09/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515186 YORKPOST YORKVILLE POSTMASTER 040913 04/09/13 01 ADMIN-POSTAGE FOR SURVEYS 01-110-54-00-5452 360.00 INVOICE TOTAL: 360.00 CHECK TOTAL: 360.00 TOTAL AMOUNT PAID: 360.00 Page 33 DATE: 04/11/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:06:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 04/11/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515187 YORKPOST YORKVILLE POSTMASTER 041013 04/10/13 01 ADMIN-ADDITIONAL POSTAGE 01-110-54-00-5452 73.00 02 NEEDED FOR MAILING OF CITY ** COMMENT ** 03 SURVEYS ** COMMENT ** INVOICE TOTAL: 73.00 CHECK TOTAL: 73.00 TOTAL AMOUNT PAID: 73.00 Page 34 DATE: 04/16/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:35:18 MANUAL CHECK REGISTER ID: AP225000.CBL CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT 515188 ORRK KATHLEEN FIELD ORR & ASSOC. 04/12/13 13975 03/10/13 01 ADMIN SERVICES-GENERAL ADMIN 01-640-54-00-5456 5,339.00 02 LEGAL MATTERS ** COMMENT ** 03 ADMIN SERVICES-KENDALL MARKET 01-640-54-00-5456 570.00 04 PLACE ** COMMENT ** 05 PARLS-LEGAL MATTERS 79-790-54-00-5466 123.50 06 DOWNTOWN TIF-DOWNTOWN BUSINESS 88-880-54-00-5466 304.00 07 DISTRICT ** COMMENT ** 08 DOWNTOWN TIF-LEGAL MATTERS 88-880-54-00-5466 522.50 INVOICE TOTAL: 6,859.00 CHECK TOTAL: 6,859.00 TOTAL AMOUNT PAID: 6,859.00 Page 35