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05-28-13
DATE : 05 / 22 / 13 UNITED CITY OF YORKVILLE TIME : 08 : 21 : 57 CHECK REGISTER FISCAL YEAR y2/ i3 PRG ID : AP215000 . WOW FISCAL IG/iR J. .LJ CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515469 AA000003 DANIEL V . TRANSIER 043013 04 / 30 / 13 01 POLICE -MARCH 6 & 20 , APRIL 3 & 01 - 210 - 54 - 00 - 5467 600 . 00 02 24 ADMIN HEARINGS * * COMMENT * * INVOICE TOTAL : 600 . 00 CHECK TOTAL : 600 . 00 i 515470 ADVANDIS ADVANCED DISPOSAL - BATAVIA- TO j T00000909994 04 / 30 / 13 01 HEALTH & SANITATION -APRIL 01 - 540 - 54 - 00 - 5441 10 , 738 . 80 02 SERVICE * * COMMENT * * 03 HEALTH & SANITATION -APRIL 01 - 540 - 54 - 00 - 5442 79 , 412 . 40 04 SERVICE * * COMMENT * * INVOICE TOTAL : 90 , 151 . 20 CHECK TOTAL : 90 , 151 . 20 515471 ARAMARK ARAMARK UNIFORM SERVICES 610 - 8017005 04 / 30 / 13 01 STREETS - UNIFORMS 01 - 410 - 56 - 00 - 5600 33 . 03 02 WATER OP -UNIFORMS 51 - 510 - 56 - 00 - 5600 33 . 03 03 SEWER OP -UNIFORMS 52 - 520 - 56 - 00 - 5600 33 . 03 INVOICE TOTAL : 99 . 09 CHECK TOTAL : 99 . 09 515472 ATT AT & T E 6305533436 - 0413 04 / 25 / 13 01 POLICE -MONTHLY CHARGES 01 - 210 - 54 - 00 - 5440 54 . 19 INVOICE TOTAL : 54 . 19 6305536805 - 0413 04 / 25 / 13 01 WATER OP -MONTHLY CHARGES 51 - 510 - 54 - 00 - 5440 116 . 33 INVOICE TOTAL : 116 . 33 CHECK TOTAL : 170 . 52 I _ 1 _ DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 10 : 08 : 51 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 515384 ATTLONG AT & T LONG DISTANCE 828932136 - 0413 05 / 01 / 13 01 ADMIN-APRIL LONG DISTANCE 01 - 110 - 54 - 00 - 5440 3 . 36 02 POLICE -APRIL LONG DISTANCE 01 - 210 - 54 - 00 -5440 104 . 67 03 LIBRARY -APRIL LONG DISTANCE 82 - 820 - 54 - 00 - 5440 126 . 74 INVOICE TOTAL : 234 . 77 i CHECK TOTAL : 234 . 77 515385 BATTERYS BATTERY SERVICE CORPORATION 232230 04 / 26 / 13 01 STREETS - GARDEN TRACTOR BATTERY 01 - 410 - 54 - 00 - 5495 120 . 45 02 CAR BATTERY * * COMMENT * * INVOICE TOTAL : 120 . 45 CHECK TOTAL : 120 . 45 515386 CALLONE UNITED COMMUNICATION SYSTEMS 1010 - 7980 - 0000 - 0513 05 / 15 / 13 01 ADMIN-ADMIN LINE APRIL CHARGES 01 - 110 - 54 - 00 - 5440 241 . 33 02 ADMIN-APRIL CITY HALL NORTEL 01 - 110 - 54 - 00 - 5440 275 . 76 03 POLICE -APRIL CITY HALL NORTEL 01 - 210 - 54 - 00 - 5440 275 . 76 04 WATER OP -APRIL CITY HALL 51 - 510 - 54 - 00 - 5440 275 . 75 05 NORTEL * * COMMENT * * 06 POLICE -APRIL POLICE LINE 01 - 210 - 54 - 00 - 5440 703 . 34 07 CHARGES * * COMMENT * * j 08 POLICE -APRIL CITY HALL FIRE 01 - 210 - 54 - 00 - 5440 57 . 58 09 ADMIN-APRIL CITY HALL FIRE 01 - 110 - 54 - 00 - 5440 57 . 59 10 LIBRARY -APRIL LIBRARY CHARGES 82 - 820 - 54 - 00 - 5440 86 . 16 11 WATER OP-APRIL PW LINE CHARGES 51 - 510 - 54 - 00 - 5440 11222 . 80 f 12 REC CENTER-APRIL REC CENTER 80 - 800 - 54 - 00 - 5440 280 . 59 13 LINE CHARGES * * COMMENT * * 14 PARKS -APRIL PARK LINES CHARGES 79 - 790 - 54 - 00 - 5440 42 . 46 15 RECREATION -APRIL RECREATION 79 - 795 - 54 - 00 - 5440 62 . 01 16 LINE CHARGES * * COMMENT * * INVOICE TOTAL : 3 , 581 . 13 CHECK TOTAL : 3 , 581 . 13 I i - 2 - i DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 10 : 08 : 51 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515387 CAMBRIA CAMBRIA SALES COMPANY INC . 33680 04 / 29 / 13 01 SEWER OP -PAPER TOWEL 52 - 520 - 56 - 00 - 5620 55 . 50 INVOICE TOTAL : 55 . 50 CHECK TOTAL : 55 . 50 515388 CARGILL CARGILL , INC 2901107598 04 / 25 / 13 01 WATER OP -BULK ROCK SALT 51 - 510 - 56 - 00 - 5638 21753 . 24 INVOICE TOTAL : 2 , 753 . 24 2901111706 04 / 29 / 13 01 WATER OP -BULK ROCK SALT 51 - 510 - 56 - 00 - 5638 2 , 672 . 68 INVOICE TOTAL : 2 , 672 . 68 I CHECK TOTAL : 5 , 425 . 92 I 515389 COMED COMMONWEALTH EDISON 0185079109 - 0413 05 / 06 / 13 01 SEWER OP - 420 FAIRHAVEN 52 - 520 - 54 - 00 - 5480 127 . 06 INVOICE TOTAL : 127 . 06 i 0435113116 - 0413 05 / 06 / 13 01 STREETS - 4402 ROSENWINKLE SIREN 01 - 410 - 54 - 00 - 5480 76 . 52 INVOICE TOTAL : 76 . 52 0903040077 - 0413 04 / 30 / 13 01 STREETS - LIGHTS 01 - 410 - 54 - 00 - 5480 2 , 193 . 21 INVOICE TOTAL : 21193 . 21 0908014004 - 0413 05 / 03 / 13 01 WATER OP -WELLS 51 - 510 - 54 - 00 - 5480 78 . 07 INVOICE TOTAL : 78 . 07 I 0966038077 - 0413 05 / 02 / 13 01 WATER OP - 456 KENNEDY RD 51 - 510 - 54 - 00 - 5480 78 . 44 02 PRESSURE VALVE * * COMMENT * * INVOICE TOTAL : 78 . 44 I 1183088101 - 0413 05 / 02 / 13 01 SEWER OP - 1107 PRAIRIE CROSSING 52 - 520 - 54 - 00 - 5480 152 . 78 I i I I I I ( i DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 10 : 08 : 51 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515389 COMED COMMONWEALTH EDISON 1183088101 - 0413 05 / 02 / 13 02 LIFT * * COMMENT * * INVOICE TOTAL : 152 . 78 1407125045 - 0413 05 / 08 / 13 01 SEWER OP -FOXHILL 7 LIFT 52 - 520 - 54 - 00 - 5480 82 . 24 INVOICE TOTAL : 82 . 24 2019099044 - 0413 05 / 07 / 13 01 WATER OP -WELLS 51 - 510 - 54 - 00 - 5480 87 . 64 INVOICE TOTAL : 87 . 64 2668047007 - 0413 04 / 30 / 13 01 SEWER OP - 1908 RAINTREE RD 52 - 520 - 54 - 00 - 5480 361 . 10 INVOICE TOTAL : 361 . 10 2961017043 - 0413 05 / 02 / 13 01 SEWER OP -PRESTWICK LIFT 2512 52 - 520 - 54 - 00 - 5480 107 . 82 02 ROSEMENT DR * * COMMENT * * INVOICE TOTAL : 107 . 82 4085080033 - 0413 05 / 01 / 13 01 WATER OP - 1991 CANNONBALL TRAIL 51 - 510 - 54 - 00 - 5480 215 . 42 INVOICE TOTAL : 215 . 42 4449087016 - 0413 05 / 07 / 13 01 SEWER OP - LIFT STATIONS 52 - 520 - 54 - 00 - 5480 11158 . 71 INVOICE TOTAL : 1 , 158 . 71 4475093053 - 0413 05 / 03 / 13 01 WATER 02 - 610 TOWER LANE 51 - 510 - 54 - 00 - 5480 196 . 88 INVOICE TOTAL : 196 . 88 j 7090039005 - 0430 05 / 09 / 13 01 STREETS - LIGHTS 01 - 410 - 54 - 00 - 5480 19 . 63 INVOICE TOTAL : 19 . 63 CHECK TOTAL : 41935 . 52 515390 CONSTELL CONSTELLATION NEW ENERGY 0009907279 05 / 02 / 13 01 STREETS - 1 COUNTRYSIDE PKWY 01 - 410 - 54 - 00 - 5480 93 . 08 INVOICE TOTAL : 93 . 08 i i i DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 10 : 08 : 51 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK $ VENDOR # INVOICE INVOICE ITEM NUMBER DATE It DESCRIPTION ACCOUNT ITEM AMT 515390 CONSTELL CONSTELLATION NEW ENERGY 0009927144 05 / 03 / 13 01 WATER OP - 610 TOWER LANE 51 - 510 - 54 - 00 - 5480 41421 . 32 INVOICE TOTAL : 4 , 421 . 32 0009934137 05 / 03 / 13 01 WATER OP - 2921 BRISTOL RIDGE 51 - 510 - 54 - 00 - 5480 2 , 295 . 89 INVOICE TOTAL : 2 , 295 . 89 0009934144 05 / 03 / 13 01 WATER OP - 2224 TREMONT STREET 51 - 510 - 54 - 00 - 5480 31067 . 65 INVOICE TOTAL : 3 , 067 . 65 0009968045 05 / 06 / 13 01 SEWER 02 - 420 FAIRHAVEN 52 - 520 - 54 - 00 - 5480 706 . 11 INVOICE TOTAL : 706 . 11 CHECK TOTAL : 10 , 584 . 05 515391 DEPO DEPO COURT REPORTING SVC , INC 15736 02 / 15 / 13 01 POLICE - JANUARY 23 ADMIN 01 - 210 - 54 - 00 - 5467 175 . 00 02 HEARING * * COMMENT * * INVOICE TOTAL : 175 . 00 * CHECK TOTAL : 175 . 00 515392 FIRST FIRST PLACE RENTAL 234000 - 1 04 / 19 / 13 01 WATER OP -FLAGS 51 - 510 - 56 - 00 - 5620 99 . 90 INVOICE TOTAL : 99 . 90 * 234315 - 1 04 / 18 / 13 01 SEWER 02 -HOSES 52 - 520 - 56 - 00 - 5630 279 . 99 INVOICE TOTAL : 279 . 99 * CHECK TOTAL : 379 . 89 515393 GARDKOCH GARDINER KOCH & WEISBERG H - 2364C - 91901 05 / 03 / 13 01 ADMIN SERVICES - KIMBALL HILL 01 - 640 - 54 - 00 - 5461 960 . 00 I I i - 5 - DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 10 : 08 : 51 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515393 GARDKOCH GARDINER KOCH & WEISBERG H - 2364C - 91901 05 / 03 / 13 02 MATTERS * * COMMENT * * INVOICE TOTAL : 960 . 00 I H- 3055C - 89136 01 / 04 / 13 01 ADMIN SERVICES - ICCI MATTERS 01 - 640 - 54 - 00 - 5461 340 . 00 INVOICE TOTAL : 340 . 00 H - 3055C - 91876 05 / 03 / 13 01 ADMIN SERVICES - ICCI MATTERS 01 - 640 - 54 - 00 - 5461 180 . 00 INVOICE TOTAL : 180 . 00 H- 3106C - 91903 05 / 03 / 13 01 ADMIN SERVICES - TRAVELERS 01 - 640 - 54 - 00 - 5461 500 . 00 02 INSURANCE MATTERS * * COMMENT * * INVOICE TOTAL : 500 . 00 H - 3181C- 91875 05 / 03 / 13 01 ADMIN SERVICES -GENERAL CITY O1 - 640 - 54 - 00 - 5461 1 , 900 . 00 02 LEGAL MATTERS * * COMMENT * * INVOICE TOTAL : 11900 . 00 CHECK TOTAL : 3 , 880 . 00 515394 HRGREEN HR GREEN 86091 05 / 06 / 13 01 ADMIN SERVICES -WORK AT RT . 47 01 - 640 - 54 - 00 - 5465 1 , 104 . 13 02 AND CANNONBALL TRAIL * * COMMENT * * INVOICE TOTAL : 1 , 104 . 13 CHECK TOTAL : 1 , 104 . 13 515395 ILPD4778 ILLINOIS STATE POLICE 051413 05 / 14 / 13 01 ADMIN-APRIL LIQUOR LICENSE 01 - 110 - 54 - 00 - 5462 293 . 50 02 BACKGROUND CHECKS * * COMMENT * * INVOICE TOTAL : 293 . 50 CHECK TOTAL : 293 . 50 I i I I 1 DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 7 TIME : 10 : 08 : 51 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515396 ILPD4811 ILLINOIS STATE POLICE 051413 05 / 14 / 13 01 RECREATION-BACKGROUND CHECKS 79 - 795 - 54 - 00 - 5462 131 . 00 02 POLICE -BACKGROUND CHECK 01 - 210 - 54 - 00 - 5411 31 . 50 03 ADMIN- BACKGROUND CHECK 01 - 110 - 54 - 00 - 5462 31 . 50 INVOICE TOTAL : 194 . 00 CHECK TOTAL : 194 . 00 515397 JIMSTRCK JAMES GRIBBLE 145226 03 / 13 / 13 01 STREETS - INSPECTION 01 - 410 - 54 - 00 - 5495 27 . 00 03 STREETS -ACCOUNT CREDIT 01 - 410 - 54 - 00 - 5495 - 1 . 00 INVOICE TOTAL : 26 . 00 CHECK TOTAL : 26 . 00 515398 JOHNSOIL JOHNSON OIL COMPANY IL NP37859384 05 / 01 / 13 01 POLICE - GASOLINE 01 - 210 - 56 - 00 - 5695 1 , 422 . 73 j INVOICE TOTAL : 1 , 422 . 73 CHECK TOTAL : 1 , 422 . 73 515399 JUSTSAFE JUST SAFETY , LTD i 19291 03 / 22 / 13 01 SEWER OP -FIRST AID SUPPLIES 52 - 520 - 56 - 00 - 5620 32 . 45 INVOICE TOTAL : 32 . 45 * 19292 04 / 30 / 13 01 ADMIN- FIRST AID SUPPLIES 01 - 110 - 56 - 00 - 5610 36 . 85 INVOICE TOTAL : 36 . 85 * CHECK TOTAL : 69 . 30 515400 KENPRINT ANNETTE M . POWELL I 18972 04/ 30 / 13 01 ADMIN-NAME PLATE , 500 01 - 110 - 56 - 00 - 5610 40 . 00 i i - 7 - i i DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 8 TIME : 10 : 08 : 51 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515400 KENPRINT ANNETTE M . POWELL 18972 04 / 30 / 13 02 BUSINESS CARDS * * COMMENT * * 03 FINANCE -NAME PLATE 01 - 120 - 56 - 00 - 5610 8 . 50 INVOICE TOTAL : 48 . 50 CHECK TOTAL : 48 . 50 515401 MARYWOOD MARYWOOD LANDSCAPING , INC . i 2001 04 / 01 / 13 01 FOX HILL SSA-APRIL MOWING 11 - 111 - 54 - 00 - 5495 185 . 00 i 02 . SUNFLOWER ESTATES -APRIL MOWING 12 - 112 - 54 - 00 - 5495 195 . 73 INVOICE TOTAL : 380 . 73 CHECK TOTAL : 380 . 73 515402 MAXR THE PRESTWICK GROUP , INC 653283 04 / 17 / 13 01 STREETS -BEECHER CENTER SIGN 01 - 410 - 56 - 00 - 5640 11167 . 00 INVOICE TOTAL : 1 , 167 . 00 CHECK TOTAL : 1 , 167 . 00 515403 MCOFFICE MCGRATH OFFICE EQUIPMENT , INC . 101592 05 / 01 / 13 01 ADMIN- 03 / 20 / 13 - 04 / 20 / 13 COPIER 01 - 110 - 54 - 00 - 5485 174 . 44 02 LEASE * * COMMENT * * 03 FINANCE - 03 / 20 / 13 - 04 / 20 / 13 01 - 120 - 54 - 00 - 5485 139 . 56 04 COPIER LEASE * * COMMENT * * 05 COMM/ DEV- 03 / 20 / 13 - 04 / 20 / 13 01 - 220 - 54 - 00 - 5485 216 . 75 06 COPIER LEASE * * COMMENT * * 07 POLICE - 03 / 20 / 13 - 04 / 20 / 13 01 - 210 - 54 - 00 - 5485 457 . 00 08 COPIER LEASE * * COMMENT * * 09 STREETS - 03 / 20 / 13 - 04 / 20 / 13 01 - 410 - 54 - 00 - 5485 42 . 00 10 COPIER LEASE * * COMMENT * * 11 WATER OP - 03 / 20 / 13 - 04 / 20 / 13 51 - 510 - 54 - 00 - 5485 42 . 00 ! i i I I DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 9 TIME : 10 : 08 : 51 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515403 MCOFFICE MCGRATH OFFICE EQUIPMENT , INC . 101592 05 / 01 / 13 12 COPIER LEASE * * COMMENT * * 13 SEWER OP - 03 / 20 / 13 - 04 / 20 / 13 52 - 520 - 54 - 00 - 5485 42 . 00 14 COPIER LEASE * * COMMENT * * 15 PARKS - 03 / 20 / 13 - 04 / 20 / 13 COPIER 79 - 790 - 54 - 00 - 5485 78 . 13 16 LEASE * * COMMENT * * 17 RECREATION - 03 / 20 / 13 - 04 / 20 / 13 79 - 795 - 54 - 00 - 5485 173 . 12 18 COPIER LEASE * * COMMENT * * 19 REC CENTER- 03 / 20 / 13 - 04 / 20 / 13 80 - 800 - 54 - 00 - 5485 137 . 00 20 COPIER LEASE * * COMMENT * * INVOICE TOTAL : 11502 . 00 101593 05 / 01 / 13 01 ADMIN-APRIL COPY CHARGES 01 - 110 - 54 - 00 - 5430 526 . 31 02 FINANCE -APRIL COPY CHARGES 01 - 120 - 54 - 00 - 5430 175 . 44 03 COMM / DEV-APRIL COPY CHARGES 01 - 220 - 54 - 00 - 5430 104 . 98 04 POLICE -APRIL COPY CHARGES 01 - 210 - 54 - 00 - 5430 89 . 05 05 WATER OP -APRIL COPY CHARGES 51 - 510 - 54 - 00 - 5430 1 . 69 06 SEWER OP -APRIL COPY CHARGES 52 - 520 - 54 - 00 - 5430 1 . 69 07 PARKS -APRIL COPY CHARGES 79 - 790 - 54 - 00 - 5462 18 . 62 08 RECREATION -APRIL COPY CHARGES 79 - 795 - 54 - 00 - 5462 58 . 36 09 REC CENTER-APRIL COPY CHARGES 80 - 800 - 54 - 00 - 5462 40 . 86 INVOICE TOTAL : 1 , 017 . 00 CHECK TOTAL : 2 , 519 . 00 515404 MENLAND MENARDS - YORKVILLE 26597 04 / 24 / 13 01 WATER OP - STEEL SHELF , PUMPS 51 - 510 - 56 - 00 - 5620 254 . 97 INVOICE TOTAL : 254 . 97 26627 04 / 24 / 13 01 WATER OP -BATTERIES 51 - 510 - 56 - 00 - 5620 23 . 94 INVOICE TOTAL : 23 . 94 26852 04 / 26 / 13 01 WATER OP-POWER LUBE , WRENCH 51 - 510 - 56 - 00 - 5630 8 . 98 02 SET * * COMMENT * * INVOICE TOTAL : 8 . 98 i I i DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 10 TIME : 10 : 08 : 51 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - 515404 MENLAND MENARDS - YORKVILLE 27281 04 / 30 / 13 01 STREETS - WOOD 01 - 410 - 56 - 00 - 5620 7 . 59 INVOICE TOTAL : 7 . 59 CHECK TOTAL : 295 . 48 515405 MIDAM MID AMERICAN WATER 84125A 04 / 23 / 13 01 CIT -WIDE CAPITAL -WATER LID , 23 - 230 - 60 - 00 - 6092 545 . 00 02 CLEAN OUT COVER * * COMMENT * * INVOICE TOTAL : 545 . 00 CHECK TOTAL : 545 . 00 515406 NICOR NICOR GAS 00 - 41 - 22 - 8748 4 - 0413 05 / 07 / 13 01 ADMIN- 1107 PRAIRIE LANE 01 - 110 - 54 - 00 - 5480 60 . 55 INVOICE TOTAL : 60 . 55 I 15 - 41 - 50 - 1000 6 - 0430 05 / 08 / 13 01 ADMIN- 804 GAME FARM RD 01 - 110 - 54 - 00 - 5480 230 . 47 INVOICE TOTAL : 230 . 47 15 - 63 - 74 - 5733 2 - 0413 05 / 03 / 13 01 ADMIN- 1955 S BRIDGE STREET O1 - 1I0 - 54 - 00 - 5480 30 . 18 INVOICE TOTAL : 30 . 18 i 15 - 64 - 61 - 3532 5 - 0413 05 / 07 / 13 01 ADMIN- 1991 CANNONBALL TRAIL 01 - 110 - 54 - 00 - 5480 31. 53 INVOICE TOTAL : 31 . 53 i 20 - 52 - 56 - 2042 1 - 0413 05 / 08 / 13 01 ADMIN - 420 FAIRHAVEN 01 - 110 - 54 - 00 - 5480 77 . 29 INVOICE TOTAL : 77 . 29 23 - 45 - 91 - 4862 5 - 0413 05 / 03 / 13 01 ADMIN- 101 BRUELL STREET 01 - 110 - 54 - 00 - 5480 87 . 07 INVOICE TOTAL : 87 . 07 31 - 61 - 67 - 2493 1 - 0413 05 / 07 / 13 01 ADMIN- 276 WINDHAM CIRCLE O1 - 110 - 54 - 00 - 5480 26 . 78 INVOICE TOTAL : 26 . 78 * j I j I _ 1O _ DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 11 TIME : 10 : 08 : 51 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515406 NICOR NICOR GAS 45 - 12 - 25 - 4081 3 - 0413 05 / 03 / 13 01 ADMIN- 201 W HYDRAULIC 01 - 110 - 54 - 00 - 5480 159 . 62 INVOICE TOTAL : 159 . 62 i 46 - 69 - 47 - 6727 1 - 0413 05 / 07 / 13 01 ADMIN- 1975 BRIDGE STREET 01 - 110 - 54 - 00 - 5480 80 . 45 INVOICE TOTAL : 80 . 45 49 - 25 - 61 - 1000 5 - 0413 05 / 03 / 13 01 ADMIN- 1 VAN EMMON 01 - 110 - 54 - 00 - 5480 95 . 43 INVOICE TOTAL : 95 . 43 61 - 60 - 41 - 1000 9 - 0413 05 / 13 / 13 01 ADMIN- 610 TOWER LANE 01 - 110 - 54 - 00 - 5480 383 . 73 INVOICE TOTAL : 383 . 73 66 - 70 - 44 - 6942 9 - 0413 ' 05 / 08 / 13 01 ADMIN- 100 RAINTREE RD 01 - 110 - 54 - 00 - 5480 96 . 79 INVOICE TOTAL : 96 . 79 83 - 80 - 00 - 1000 7 - 0413 05 / 13 / 13 01 ADMIN- 610 TOWER LANE UNIT B 01 - 110 - 54 - 00 - 5480 96 . 65 INVOICE TOTAL : 96 . 65 CHECK TOTAL : 11456 . 54 515407 NOBLEIND NOBLE INDUSTRIAL SUPPLY CORP . SI - 98671 04 / 29 / 13 01 POLICE- 6 CASES OF GELLED HAND 01 - 210 - 56 - 00 - 5620 1 , 508 . 49 02 SANITIZER * * COMMENT * * INVOICE TOTAL : 1 , 508 . 49 CHECK TOTAL : 1 , 508 . 49 515408 OLIVEJAR OLIVEJAR GROUP , LLC 59 05 / 04 / 13 01 ADMIN SERVICES -HYDRAULIC SITE 01 - 640 - 54 - 00 - 5450 360 . 00 02 SURVEY , FINISH AND CONFIGURE * * COMMENT * * 03 PCS * * COMMENT * * INVOICE TOTAL : 360 : 00 CHECK TOTAL : 360 . 00 j I I I I i DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 12 TIME : 10 : 08 : 51 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - -- - - - - -- - - - -- - - - - - - - -- - - -- - - -- - - - - - - -- -- - - - - - - - - - - - -- - ---- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - -- - - - - - - - - - -- - - -- - - -- - - -- - - - -- - - -- -- - - - 515409 ORRK KATHLEEN FIELD ORR & ASSOC . 14013 05 / 05 / 13 01 ADMIN SERVICES —MISCELLANEOUS 01 - 640 - 54 - 00 - 5456 4 , 560 . 00 02 CITY LEGAL MATTERS * * COMMENT * * 03 DOWNTOWN TIF — DOWNTOWN 88 - 880 - 54 - 00 - 5466 47 . 50 04 BUSINESS DISTRICT * * COMMENT * * 05 DOWNTOWN TIF —LEGAL MATTERS 88 - 880 - 54 - 00 - 5466 959 . 50 06 ADMIN SERVICES —KENDALL MARKET 01 - 640 - 54 - 00 - 5456 912 . 00 07 PLACE MATTERS * * COMMENT * * 08 ADMIN SERVICES —MEETINGS 01 - 640 - 54 - 00 - 5456 500 . 00 09 PARKS —LEGAL MATTERS 79 - 790 - 54 - 00 - 5466 11662 . 50 INVOICE TOTAL : 81641 . 50 CHECK TOTAL : 8 , 641 . 50 515410 OSWPRINT JAMES A AGEMA e ; 72352 04 /-30 / 13 01 ADMIN— ENVELOPES 01 - 110 - 56 - 00 - 5610 836 . 63 INVOICE TOTAL : 836 . 63 CHECK TOTAL : 836 . 63 515411 PARADISE PARADISE CAR WASH 222572 05 / 04 / 13 01 POLICE —APRIL CAR WASHES 01 - 210 - 54 - 00 - 5495 61 . 00 INVOICE TOTAL : 61 . 00 CHECK TOTAL : 61 . 00 i i i ; i � l 2 � G i DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 13 TIME : 10 : 08 : 51 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515413 SPEEDWAY SPEEDWAY 1001542438 - 0513 05 / 09 / 13 01 PARKS -APRIL 2013 GASOLINE 79 - 790 - 56 - 00 - 5695 2 , 056 . 91 02 RECREATION -APRIL 2013 GASOLINE 79 - 795 - 56 - 00 - 5695 166 . 99 03 POLICE -APRIL 2013 GASOLINE 01 - 210 - 56 - 00 - 5695 41702 . 53 04 WATER OP -APRIL 2013 GASOLINE 51 - 510 - 56 - 00 - 5695 859 . 46 05 SEWER OP -APRIL 2013 GASOLINE 52 - 520 - 56 - 00 - 5695 859 . 46 06 STREETS -APRIL 2013 GASOLINE 01 - 410 - 56 - 00 - 5695 859 . 45 07 COMM / DEV-APRIL 2013 GASOLINE 01 - 220 - 56 - 00 - 5695 224 . 65 j INVOICE TOTAL : 91729 . 45 i CHECK TOTAL : 91729 . 45 j I 515414 SUBURLAB SUBURBAN LABORATORIES INC . 27188 04 / 29 / 13 01 WATER OP - IOC DRINKING WATER 51 - 510 - 54 - 00 - 5429 300 . 00 02 LIST * * COMMENT * * INVOICE TOTAL : 300 . 00 i CHECK TOTAL : 300 . 00 515415 TAPCO TAPCO I I420920 04 / 24 / 13 01 STREETS - SIGNS 01 - 410 - 56 - 00 - 5620 281 . 82 INVOICE TOTAL : 281 . 82 CHECK TOTAL : 281 . 82 515416 UPSSTORE MICHAEL J . KENIG I 051313 05 / 13 / 13 01 ADMIN- 3 PKGS TO KFO 01 - 110 - 54 - 00 - 5452 90 . 92 02 POLICE - 1 PKG . TO 3M DETECTION 01 - 210 - 54 - 00 - 5452 9 . 36 03 SOLUTIONS * * COMMENT * * INVOICE TOTAL : 100 . 28 CHECK TOTAL : 100 . 28 i i i - 13 - DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 14 TIME : 10 : 08 : 51 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515417 VERIZON VERIZON WIRELESS 9704172530 05 / 01 / 13 01 COMM / DEV-APRIL CELL PHONES 01 - 220 - 54 - 00 - 5440 186 . 93 02 POLICE -APRIL CELL PHONES 01 - 210 - 54 - 00 - 5440 653 . 62 03 PARKS -APRIL CELL PHONES 79 - 790 - 54 - 00 - 5440 147 . 93 04 RECREATION-APRIL CELL PHONES 79 - 795 - 54 - 00 - 5440 113 . 97 O5 RECREATION-NEW RAZAR PHONE 79 - 795 - 56 - 00 - 5620 49 . 99 06 WATER OP -APRIL CELL PHONES 51 - 510 - 54 - 00 - 5440 219 . 27 07 SEWER OP -APRIL CELL PHONES 52 - 520 - 54 - 00 - 5440 77 . 41 08 STREETS -APRIL CELL PHONES 01 - 410 -54 - 00 - 5440 140 . 24 INVOICE TOTAL : 1 , 589 . 36 CHECK TOTAL : 1 , 589 . 36 515418 VITOSH CHRISTINE M . VITOSH i 1522 05 / 02 / 13 01 POLICE -APRIL 24 ADMIN HEARING 01 - 210 - 54 - 00 - 5467 100 . 00 INVOICE TOTAL : 100 . 00 CHECK TOTAL : 100 . 00 515419 YBSD YORKVILLE BRISTOL i 0551 - 010143496 04 / 30 / 13 01 WATER OP -APRIL FEES 51 - 510 - 54 - 00 - 5445 5 , 381 . 98 INVOICE TOTAL : 51381 . 98 CHECK TOTAL : 5 , 381 . 98 515420 YORKACE YORKVILLE ACE & RADIO SHACK I 146917 01 / 02 / 13 01 STREETS - BOLTS 01 - 410 - 56 - 00 - 5620 2 . 25 INVOICE TOTAL : 2 . 25 CHECK TOTAL : 2 . 25 515421 YORKNAPA YORKVILLE NAPA AUTO PARTS i I I I i j i - 14 - I I DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 15 TIME : 10 : 08 : 51 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - -- - - - - -- -- - - - - - - - - -- - - - - - - - -- - -- - - - - - - - - - - -- - - - - - - - - --- - - - - - - - - - - - - - -- - - - - - - - -- - - -- - - -- - - - - - - - - - - - - - -- - - - - - - - - - - -- - - -- - ---- - -- - - 515421 YORKNAPA YORKVILLE NAPA AUTO PARTS 036168 04 / 05 / 13 01 STREETS -HYDRAULIC FILTERS , OIL 01 - 410 - 56 - 00 - 5640 175 . 15 02 FILTERS , FUEL FILTERS , AIR * * COMMENT * * 03 FILTERS * * COMMENT * * INVOICE TOTAL : 175 . 15 036170 04 / 05 / 13 01 STREETS -AIR FILTER 01 - 410 - 56 - 00 - 5640 35 . 17 INVOICE TOTAL : 35 . 17 036732 04 / 10 / 13 01 STREETS -OIL FILTER 01 - 410 - 56 - 00 - 5640 10 . 22 INVOICE TOTAL : 10 . 22 036848 04 / 11 / 13 01 WATER OP-ACCUFIT 51 - 510 - 56 - 00 - 5620 16 . 14 INVOICE TOTAL : 16 . 14 037247 04 / 15 / 13 01 STREETS -BATTERY CHARGER 01 - 410 - 56 - 00 - 5640 284 . 00 INVOICE TOTAL : 284 . 00 037502 04 / 17 / 13 01 WATER OP -LICENSE KIT , LICENSE 51 - 510 - 56 - 00 -5620 11 . 18 02 PLATE BRACKET * * COMMENT * * INVOICE TOTAL : 11 . 18 037546 04 / 17 / 13 01 STREETS - STARTER FLUID 01 - 410 - 56 - 00 - 5640 5 . 46 INVOICE TOTAL : 5 . 46 037547 04 / 17 / 13 01 WATER OP -LAMP 51 - 51-0 - 56 - 00 - 5620 19 . 38 INVOICE TOTAL : 19 . 38 037754 04 / 19 / 13 01 STREETS -ELECTRIC FUEL PUMP 01 - 410 - 56 - 00 - 5640 51 . 49 INVOICE TOTAL : 51 . 49 038288 04 / 24 / 13 01 STREETS -FUEL LINE HOSE 01 - 410 - 56 - 00 - 5640 9 . 12 INVOICE TOTAL : 9 . 12 038756 04 / 29 / 13 01 WATER OP - SPARK PLUG 51 - 510 - 56 - 00 - 5620 1 . 73 INVOICE TOTAL : 1 . 73 CHECK TOTAL : 619 . 04 TOTAL AMOUNT PAID : 159 , 426 . 75 I i DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE TIME : 10 : 32 : 57 CHECK REGISTER FISCAL YEAR 13 / 14 PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - 515422 3M 3M . 300991 05 / 09 / 13 01 POLICE -ACCRED 01 - 210 - 56 - 00 - 5620 357 . 98 INVOICE TOTAL : 357 . 98 F CHECK TOTAL : 357 . 98 I 515423 ACTION ACTION GRAPHIX LTD j 4990 05 / 03 / 13 01 STREETS - BANNER 01 - 410 - 56 - 00 - 5620 118 . 18 INVOICE TOTAL : 118 . 18 CHECK TOTAL : 118 . 18 515424 ALFORDR RICHARD ALFORD , PH . D . 050613 05 / 06 / 13 01 POLICE - POST -OFFER PSYCH EVAL 01 - 210 - 54 - 00 - 5411 300 . 00 INVOICE TOTAL : 300 . 00 CHECK TOTAL : 300 . 00 i 515425 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0459270 - IN 05 / 03 / 13 01 STREETS - FUSES 01 - 410 - 56 - 00 - 5640 32 . 70 INVOICE TOTAL : 32 . 70 CHECK TOTAL : 32 . 70 515426 AQUAFIX AQUAFIX , INC . 10864 05 / 06 / 13 01 SEWER OP -VITA STIM 52 - 520 - 56 - 00 - 561-3 521 . 19 INVOICE TOTAL : 521 . 19 i CHECK TOTAL : 521 . 19 515427 ARAMARK ARAMARK UNIFORM SERVICES i i - 16 - DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 10 : 32 : 57 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515427 ARAMARK ARAMARK UNIFORM SERVICES 610 - 8026381 05 / 07 / 13 01 STREETS - UNIFORMS 01 - 410 - 56 - 00 - 5600 25 . 62 02 WATER OP -UNIFORMS 51 - 510 - 56 - 00 - 5600 25 . 63 03 SEWER OP -UNIFORMS 52 - 520 - 56 - 00 - 5600 25 . 63 INVOICE TOTAL : 76 . 88 I 610 - 8035716 05 / 14 / 13 01 STREETS - UNIFORMS 01 - 410 - 56 - 00 - 5600 25 . 35 I, 02 WATER OP -UNIFORMS 51 - 510 - 56 - 00 - 5600 25 . 35 03 SEWER OP -UNIFORMS 52 - 520 - 56 - 00 - 5600 25 . 35 INVOICE TOTAL : 76 . 05 CHECK TOTAL : 152 . 93 515428 BATTERYS BATTERY SERVICE CORPORATION 232550 05 / 03 / 13 01 STREETS - 3 BATTERYS 01 - 410 - 56 - 00 - 5640 278 . 85 INVOICE TOTAL : 278 . 85 i CHECK TOTAL : 278 . 85 515429 BCBS BLUE CROSS BLUE SHIELD i 040513 - DENTAL 2 04 / 29 / 13 01 ADMIN- REBILL OF MAY DENTAL INS 01 - 110 - 52 - 00 - 5223 9 . 70 02 ADMIN-REBILL OF MAY ELECTED 01 - 110 - 52 - 00 - 5237 16 . 43 03 OFFICIAL DENTAL INS * * COMMENT * * 04 FINANCE -REBILL OF MAY DENTAL 01 - 120 - 52 - 00 - 5223 8 . 10 05 INS * * COMMENT * * 06 POLICE - REBILL OF MAY DENTAL 01 - 210 - 52 - 00 - 5223 61 . 00 07 INS * * COMMENT * * 08 COMM / DEV-REBILL OF MAY DENTAL 01 - 220 - 52 - 00 - 5223 8 . 33 09 INS * * COMMENT * * 10 STREETS - REBILL OF MAY DENTAL 01 - 410 - 52 - 00 - 5223 43 . 91 11 INS * * COMMENT * * 12 ADMIN SERVICES - REBILL OF MAY 01 - 640 - 52 - 00 - 5241 - 12 . 02 13 RETIREES DENTAL INS * * COMMENT * * I I j i i - 17 - DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 10 : 32 : 57 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515429 BCBS BLUE CROSS BLUE SHIELD 040513 - DENTAL 2 04 / 29 / 13 14 PARKS -REBILL OF MAY DENTAL INS 79 - 790 - 52 - 00 - 5223 9 . 33 15 RECREATION-REBILL OF MAY 79 - 795 - 52 - 00 - 5223 0 . 04 16 DENTAL INS * * COMMENT * * 17 WATER OP -REBILL OF MAY DENTAL 51 - 510 - 52 - 00 - 5223 - 15 . 52 18 INS * * COMMENT * * 19 SEWER OP -REBILL OF MAY DENTAL 52 - 520 - 52 - 00 - 5223 49 . 38 20 INS * * COMMENT * * I 21 LIBRARY - REBILL OF MAY DENTAL 82 - 820 - 52 - 00 - 5223 - 2 . 33 22 INS , * * COMMENT * * INVOICE TOTAL : 176 . 35 040513 - HEALTH 2 04 / 29 / 13 01 ADMIN- REBILL OF MAY HEALTH INS 01 - 110 - 52 - 00 - 5216 1 , 019 . 26 02 ADMIN- REBILL OF MAY ELECTED 01 - 110 - 52 - 00 - 5235 11034 . 65 03 OFFICIAL INS . * * COMMENT * * 04 FINANCE -REBILL OF MAY HEALTH 01 - 120 - 52 - 00 - 5216 202 . 02 O5 INS * * COMMENT * * 06 POLICE - REBILL OF MAY HEALTH 01 - 210 - 52 - 00 - 5216 51153 . 74 j 07 INS * * COMMENT * * 08 AOMM / DEV-REBILL OF MAY HEALTH 01 - 220 - 52 - 00 - 5216 630 . 61 09 INS * * COMMENT * * 10 STREETS - REBILL OF MAY HEALTH 01 - 410 - 52 - 00 - 5216 11721 . 90 11 INS * * COMMENT * * 12 ADMIN SERVICES - REBILL OF MAY 01 - 640 - 52 - 00 - 5240 1 , 164 . 72 13 RETIREES HEALTH INS * * COMMENT * * 14 PARKS -REBILL OF MAY HEALTH INS 79 - 790 - 52 - 00 - 5216 1 , 455 . 06 15 RECREATION - REBILL OF MAY 79 - 795 - 52 - 00 - 5216 500 . 39 16 HEALTH INS . * * COMMENT * * 17 WATER OP -REBILL OF MAY HEALTH 51 - 510 - 52 - 00 - 5216 1 , 092 . 65 18 INS * * COMMENT * * 19 SEWER OP -REBILL OF MAY HEALTH 52 - 520 - 52 - 00 - 5216 326 . 31 20 INS * * COMMENT * * 21 LIBRARY -REBILL OF MAY HEALTH 82 - 820 - 52 - 00 - 5216 832 . 03 22 INS * * COMMENT * * INVOICE TOTAL : 15 , 133 . 34 CHECK TOTAL : 15 , 309 . 69 i ! I � 1 8 � DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 10 : 32 : 57 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515430 BCBS BLUE CROSS BLUE SHIELD 050813 - DENTAL 05 / 08 / 13 01 ADMIN- JUNE DENTAL INS 01 - 110 - 52 - 00 - 5223 468 . 74 02 ADMIN- JUNE DENTAL INS 01 - 110 - 52 - 00 - 5237 431 . 85 03 FINANCE -JUNE DENTAL INS 01 - 120 - 52 - 00 - 5223 263 . 20 04 POLICE - JUNE DENTAL INS 01 - 210 - 52 - 00 - 5223 2 , 866 . 99 05 COM/ DEV-JUNE DENTAL INS 01 - 220 - 52 - 00 - 5223 300 . 25 06 STREETS -JUNE DENTAL INS . 01 - 410 - 52 - 00 - 5223 590 . 93 07 ADMIN SERVICES - JUNE RETIREES 01 - 640 - 52 - 00 - 5241 406 . 75 08 DENTAL INS * * COMMENT * * 09 PARKS - JUNE DENTAL INS 79 - 790 - 52 - 00 - 5223 654 . 20 10 RECREATION -JUNE DENTAL INS 79 - 795 - 52 - 00 - 5223 287 . 62 11 WATER OP - JUNE DENTAL INS 51 - 510 - 52 - 00 - 5223 549 . 56 12 SEWER OP -JUNE DENTAL INS 52 - 520 - 52 - 00 - 5223 220 . 92 13 LIBRARY- JUNE DENTAL INS 82 - 820 - 52 - 00 - 5223 493 . 53 INVOICE TOTAL : 7 , 534 . 54 CHECK TOTAL : 71534 . 54 j 515431 BCBS BLUE CROSS BLUE SHIELD 050813 - HEALTH 05 / 08 / 13 01 ADMIN- JUNE HEALTH INS 01 - 110 - 52 - 00 - 5216 5 , 736 . 72 02 ADMIN-JUNE ELECTED OFFICIALS 01 - 110 - 52 - 00 - 5235 5 , 377 . 20 03 HEALTH INS * * COMMENT * * i 04 FINANCE -JUNE HEALTH INS O1 - 120 - 52 - 00 - 5216 1 , 534 . 94 05 POLICE -JUNE HEALTH INS 01 - 210 - 52 - 00 - 5216 33 , 721 . 92 j 06 COMM / DEV-JUNE HEALTH INS 01 - 220 - 52 - 00 - 5216 31127 , 18 07 STREETS -JUNE HEALTH INS 01 - 410 - 52 - 00 - 5223 71884 . 24 08 ADMIN SERVICES -JUNE RETIREES 01 - 640 - 52 - 00 - 5240 71040 . 95 09 HEALTH INS * * COMMENT * * 10 PARKS - JUNE HEALTH INS 79 - 790 - 52 - 00 - 5216 8 , 578 . 69 11 RECREATION- JUNE HEALTH INS 79 - 795 - 52 - 00 - 5216 3 , 897 . 10 12 WATER OP -JUNE HEALTH INS 51 - 510 - 52 - 00 - 5216 7 , 327 . 66 13 SEWER OP -JUNE HEALTH INS 52 - 520 - 52 - 00 - 5216 2 , 792 . 47 14 LIBRARY- JUNE HEALTH INS 82 - 820 - 52 - 00 - 5216 6 , 143 . 61 INVOICE TOTAL : 93 , 162 . 68 CHECK TOTAL : 93 , 162 . 68 I i _ 1 g _ DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 10 : 32 : 57 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515432 BKFD BRISTOL KENDALL FIRE DEPART . 043013 - DEV 05 / 03 / 13 01 ESCROW- DEVELOPMENTAL FEES FOR 95 - 000 - 24 - 00 - 2452 20 , 600 . 00 02 FEB . 2013 , MARCH 2013 & APRIL * * COMMENT * * 03 2013 * * COMMENT * * INVOICE TOTAL : 20 , 600 . 00 CHECK TOTAL : 20 , 600 . 00 515433 BNYCORP THE BANK OF NEW YORK 252 - 1704528 05 / 08 / 13 01 ADMIN FEE FOR DEBT CERTIFICATE 51 - 510 - 54 - 00 - 5498 214 . 00 02 SERIES 2003 # YORKVILL2022 * * COMMENT * * INVOICE TOTAL : 214 . 00 CHECK TOTAL : 214 . 00 515434 COFFMAN COFFMAN TRUCK SALES 798742 05 / 07 / 13 01 STREETS - TOWING 01 - 410 - 54 - 00 - 5495 375 . 00 INVOICE TOTAL : 375 . 00 CHECK TOTAL : 375 . 00 515435 COMCAST COMCAST CABLE I i 042613 04 / 26 / 13 01 POLICE-MAY CABLE TV 01 - 210 - 56 - 00 - 5620 4 . 23 INVOICE TOTAL : 4 . 23 CHECK TOTAL : 4 . 23 515436 DEPO DEPO COURT REPORTING SVC , INC 15725 02 / 03 / 13 01 DEVELOPER ESCROW-KENDALL 90 - 039 - 39 - 00 - 0011 286 . 25 02 CROSSING PRELIMINARY & FINAL * * COMMENT * * 03 PLAT APPROVAL * * COMMENT * * INVOICE TOTAL : 286 . 25 CHECK TOTAL : 286 . 25 i I i - 20 - i i DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 10 : 32 : 57 CHECK REGISTER PRG ID : A2215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - 515437 EEI ENGINEERING ENTERPRISES , INC . 51361 08 / 19 / 12 01 ADMIN- HEARTLAND COMMERCIAL 01 - 000 - 24 - 00 - 2440 650 . 75 02 CENTER SANITARY SEWER * * COMMENT * * 03 EXTENSION * * COMMENT * * INVOICE TOTAL : 650 . 75 * 51513 09 / 26 / 12 01 ADMIN- HEARTLAND COMMERCIAL 01 - 000 - 24 - 00 - 2440 201 . 00 02 CENTER SANITARY SEWER * * COMMENT * * 03 EXTENSION * * COMMENT * * INVOICE TOTAL : 201 . 00 * I 52356 03 / 15 / 12 01 ADMIN- HEARTLAND COMMERCIAL 01 - 000 - 24 - 00 - 2440 302 . 50 02 CENTER SANITARY SEWER * * COMMENT * * 03 EXTENSION * * COMMENT * * INVOICE TOTAL : 302 . 50 CHECK TOTAL : 11154 . 25 515438 FOXVALLE FOX VALLEY TROPHY & AWARDS 29601 05 / 01 / 13 01 ADMIN-ALDERMAN CLOCK 01 - 110 - 56 - 00 - 5610 40 . 00 INVOICE TOTAL : 40 . 00 29621 05 / 07 / 13 01 COMM / DEV-NAMEPLATE 01 - 220 - 56 - 00 - 5620 11 . 75 INVOICE TOTAL : 11 . 75 * j CHECK TOTAL : 51 . 75 515439 GUARDENT GUARDIAN 050813 - DENTAL 05 / 08 / 13 01 ADMIN-MAY DENTAL INS . 01 - 110 - 52 - 00 - 5223 394 . 46 02 ADMIN-MAY ELECTED OFFICIAL 01 - 110 - 52 - 00 - 5237 476 . 05 03 DENTAL INS . * * COMMENT * * 04 FINANCE -MAY DENTAL INS . 01 - 120 - 52 - 00 - 5223 235 . 07 j 05 POLICE -MAY DENTAL INS . 01 - 210 - 52 - 00 - 5223 21439 . 97 I j _ 21 _ DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 7 TIME : 10 : 32 : 57 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515439 GUARDENT ' GUARDIAN 050813 - DENTAL 05 / 08 / 13 06 COMM / DEV -MAY DENTAL INS . 01 - 220 - 52 - 00 - 5223 252 . 97 07 STREETS -MAY DENTAL INS . 01 - 410 - 52 - 00 - 5223 473 , 36 08 ADMIN SERVICES -MAY RETIREES 01 - 640 - 52 - 00 - 5241 329 . 09 09 DENTAL INS . * * COMMENT * * 10 PARKS -MAY DENTAL INS . 79 - 790 - 52 - 00 - 5223 561 , 65 11 RECREATION -MAY DENTAL INS . 79 - 795 - 52 - 00 - 5223 250 . 67 12 WATER OP -MAY DENTAL INS . 51 - 510 - 52 - 00 - 5223 459 , 68 13 SEWER OP -MAY DENTAL INS . 52 - 520 - 52 - 00 - 5223 198 . 52 14 LIBRARY -MAY DENTAL INS . 82 - 820 - 52 - 00 - 5223 424 , 34 INVOICE TOTAL : 6 , 495 . 83 I 050813 - LIFE 05 / 08 / 13 01 ADMIN-MAY 2013 LIFE INS . 01 - 110 - 52 - 00 - 5222 58 . 52 02 ADMIN-MAY 2013 ELECTED O1 - 110 - 52 - 00 - 5236 62 . 38 03 OFFICIAL LIFE INS . * * COMMENT * * 04 FINANCE -MAY 2013 LIFE INS . 01 - 120 - 52 - 00 - 5222 27 . 69 O5 POLICE -MAY 2013 LIFE INS . 01 - 210 - 52 - 00 - 5222 404 . 04 06 COMM / DEV-MAY 2013 LIFE INS . 01 - 220 - 52 - 00 - 5222 52 . 50 07 STREETS -MAY 2013 LIFE INS . 01 - 410 - 52 - 00 - 5222 97 , 60 08 PARKS -MAY 2013 LIFE INS . 79 - 790 - 52 - 00 - 5222 74 . 00 09 RECREATION-MAY 2013 LIFE INS . 79 - 795 - 52 - 00 - 5222 40 . 30 10 WATER OP -MAY 2013 LIFE INS . 51 - 510 - 52 - 00 - 5222 68 . 70 11 SEWER OP -MAY 2013 LIFE INS . 52 - 520 - 52 - 00 - 5222 28 . 54 12 LIBRARY-MAY 2013 LIFE INS . 82 - 820 - 52 - 00 - 5222 82 , 24 INVOICE TOTAL : 996 . 51 CHECK TOTAL : 7 , 492 . 34 515440 HAYESC CHRISTOPHER HAYES 051413 05 / 14 / 13 01 POLICE - TRAING MEAL 01 - 210 - 54 - 00 - 5415 28 . 30 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 28 , 30 i CHECK TOTAL : 28 . 30 I - 22 - DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 8 TIME : 10 : 32 : 57 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT 4 ITEM AMT - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - - - - II 515441 ILTREASU STATE OF ILLINOIS TREASURER 9 05 / 15 / 13 01 MFT- RT . 47 EXPANSION 15 - 155 - 60 - 00 - 6079 10 , 158 . 33 02 WATER OP -RT . 47 EXPANSION 51 - 510 - 60 - 00 - 6079 10 , 757 . 81 03 SEWER OP -RT . 47 EXPANSION 52 - 520 - 60 - 00 - 6079 51564 . 38 04 DOWNTOWN TIF -RT . 47 EXPANSION 88 - 880 - 60 - 00 - 6079 11666 . 67 INVOICE TOTAL : 28 , 147 .. 19 I CHECK TOTAL : 28 , 147 . 19 515442 IPRF ILLINOIS PUBLIC RISK FUND 12491 04 / 11 / 13 01 ADMIN SERVICES - JUNE WORKERS O1 - 640 - 52 - 00 - 5231 81424 . 68 02 COMP . INS . * * COMMENT * * 03 ADMIN SERVICES -PARK & REC JUNE 01 - 640 - 52 - 00 - 5231 11752 . 47 04 WORKERS COMP . INS . * * COMMENT * * 05 WATER OP -JUNE WORKERS COMP INS 51 - 510 - 52 - 00 - 5231 1 , 004 . 01 06 SEWER OP -JUNE WORKERS COMP INS 52 - 520 - 52 - 00 - 5231 655 . 63 07 LIBRARY- JUNE WORKERS COMP INS . 82 - 820 - 52 - 00 - 5231 11159 . 21 INVOICE TOTAL : 12 , 996 . 00 i CHECK TOTAL : 12 , 996 . 00 515443 JIFFY WISCONSIN QUICK LUBE 630986 05 / 06 / 13 01 POLICE - OIL CHANGE , CAR WASH , 01 - 210 - 54 - 00 - 5495 57 . 97 02 LIGHT BULB * * COMMENT * * INVOICE TOTAL : 57 . 97 631018 05 / 07 / 13 01 POLICE -OIL CHANGE , CAR WASH , 01 - 210 - 54 - 00 - 5495 81 . 95 02 LIGHT BULB , WIPER BLADES * * COMMENT * * INVOICE TOTAL : 81 . 95 CHECK TOTAL : 139 . 92 515444 JIMSTRCK JAMES GRIBBLE i i i i _ 23 _ DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 9 TIME : 10 : 32 : 57 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 i CHECK # VENDOR $ INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - 515444 JIMSTRCK JAMES GRIBBLE 146132 05 / 03 / 13 01 SEWER OP - INSPECTION 52 - 520 - 56 - 00 - 5640 26 . 00 INVOICE TOTAL : 26 . 00 146133 05 / 03 / 13 01 SEWER OP - INSPECTION 52 - 520 - 56 - 00 - 5640 26 . 00 INVOICE TOTAL : 26 . 00 146134 05 / 03 / 13 01 STREETS - TRUCK INSPECTION 01 - 410 - 54 - 00 - 5490 26 . 00 INVOICE TOTAL : 26 . 00 i CHECK TOTAL : 78 . 00 515445 KCRECORD KENDALL COUNTY RECORD j 19428 04 / 04 / 13 01 DEVELOPER ESCROW-MCDONALDS 90 - 043 - 43 - 00 - 0011 79 . 20 02 SIGN VARIANCE * * COMMENT * * INVOICE TOTAL : 79 . 20 20178 04 / 25 / 13 01 DEVELOPER ESCROW-VETERANS 90 - 042 - 42 - 00 - 0011 25 . 60 02 WAY ANNEXATION AMENDMENT & PUD * * COMMENT * * 03 AGREEMENT * * COMMENT * * INVOICE TOTAL : 25 . 60 CHECK TOTAL : 104 . 80 ! I i 515446 KCSHERIF KENDALL CO . SHERIFF ' S OFFICE DUPAGE - 050613 05 / 06 / 13 01 ADMIN- DUPAGE FTA REIMBURSEMENT 01 - 000 - 24 - 00 - 2412 70 . 00 j INVOICE TOTAL : 70 . 00 CHECK TOTAL : 70 . 00 515447 KENPRINT ANNETTE M . POWELL 18978 05 / 02 / 13 01 POLICE - 1 NOTARY STAMP 01 - 210 - 56 - 00 - 5620 27 . 90 INVOICE TOTAL : 27 . 90 I I - 24 - i DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 10 TIME : 10 : 32 : 57 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515447 KENPRINT ANNETTE M . POWELL 18982 05 / 06 / 13 01 POLICE - 2 SETS OF 500 BUSINESS 01 - 210 - 54 - 00 - 5430 162 . 00 02 CARDS * * COMMENT * * INVOICE TOTAL : 162 . 00 CHECK TOTAL : 189 . 90 515448 MADBOMB MAD BOMBER 070413 04 / 02 / 13 01 ADMIN -REMAINING BALANCE FOR 01 - 000 - 24 - 00 - 2465 2 , 078 . 39 02 JULY 4TH FIREWORKS * * COMMENT * * INVOICE TOTAL : 2 , 078 . 39 CHECK TOTAL : 2 , 078 . 39 515449 MENLAND MENARDS - YORKVILLE 27402 05 / 01 / 13 01 STREETS - CUT OFF WHEELS , DUCT 01 - 410 - 56 - 00 - 5656 10 . 84 02 SEALING COMPOUND , SCREWS * * COMMENT * * INVOICE TOTAL : 10 . 84 27403 05 / 01 / 13 01 STREETS - STUDS 01 - 410 - 56 - 00 - 5620 32 . 46 INVOICE TOTAL : 32 . 46 27416 05 / 01 / 13 01 POLICE -GRIP LINER 01 - 210 - 56 - 00 - 5620 10 . 14 INVOICE TOTAL : 10 . 14 27486 05 / 01 / 13 01 POLICE -HOSE NOZZLE & HANDLE 01 - 210 - 56 - 00 - 5620 7 . 67 INVOICE TOTAL : 7 . 67 27497 05 / 02 / 13 01 WATER OP - COUPLING , NIPPLES 51 - 510 - 56 - 00 - 5620 10 . 42 INVOICE TOTAL : 10 . 42 27596 05 / 03 / 13 01 WATER OP -MINI ROLLER KIT 51 - 510 - 56 - 00 - 5630 2 . 89 INVOICE TOTAL : 2 . 89 i i i i - 25 - DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 11 TIME : 10 : 32 : 57 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - 515449 MENLAND MENARDS - YORKVILLE I 27641 05 / 03 / 13 01 SEWER OP - BOLT 52 - 520 - 56 - 00 - 5640 1 . 99 i INVOICE TOTAL : 1 . 99 28099 05 / 07 / 13 01 WATER OP - SQUARE HEAD PLUG 51 - 510 - 56 - 00 - 5664 2 . 18 INVOICE TOTAL : 2 . 18 28104 05 / 07 / 13 01 WATER OP - BLACK STRIPING , 51 - 510 - 56 - 00 - 5620 11 . 06 02 BATTERIES * * COMMENT * * INVOICE TOTAL : 11 . 06 28252 05 / 08 / 13 01 SEWER OP -GOOP HAND CLEANER , 52 - 520 - 56 - 00 - 5620 21 . 46 02 BOWL BRUSH * * COMMENT * * INVOICE TOTAL : 21 . 46 CHECK TOTAL : 111 . 11 515450 MINER MINER ELECTRONICS CORPORATION 249605 05 / 02 / 13 01 POLICE -REPAIR TO DIGITAL 01 - 210 - 54 - 00 - 5495 285 . 00 j 02 PATROLLER CAMERA * * COMMENT * * i INVOICE TOTAL : 285 . 00 i CHECK TOTAL : 285 . 00 j 515451 QUILL QUILL CORPORATION 2378689 05 / 02 / 13 01 ADMIN- FILE FOLDERS 01 - 110 - 56 - 00 - 5610 19 . 99 INVOICE TOTAL : 19 . 99 CHECK TOTAL : 19 . 99 515452 R0000759 WYNDHAM DEERPOINT HOMES 050913 05 / 09 / 13 01 ADMIN-REFUND OF TEMPORARY 01 - 000 - 24 - 00 - 2415 3 , 375 . 00 I I i _ 26 _ DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 12 TIME : 10 : 32 : 57 CHECK REGISTER PRO ID : A2215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- -- - - - - 515452 R0000759 WYNDHAM DEERPOINT HOMES 050913 05 / 09 / 13 02 OCCUPANCY SECURITY GUARANTEE * * COMMENT * * INVOICE TOTAL : 3 , 375 . 00 CHECK TOTAL : 31375 . 00 515453 R0001173 GLENN PODZIMEK i 050813 05 / 08 / 13 01 ADMIN- REFUND OVERPAYMENT ON 01 - 000 - 13 - 00 - 1371 10 . 77 02 UTILITY ACCOUNT # 0105080912 - 06 * * COMMENT * * INVOICE TOTAL : 10 . 77 CHECK TOTAL : 10 . 77 � 515454 R0001174 KIM JOHNSON 050813 05 / 08 / 13 01 ADMIN- REFUND OVERPAYMENT ON 01 - 000 - 13 - 00 - 1371 15 . 60 02 UTILITY ACCOUNT # 010511160 - 01 * * COMMENT * * INVOICE TOTAL : 15 . 60 CHECK TOTAL : 15 . 60 515455 R0001175 BRETT BARTKOSKI i 051313 05 / 13 / 13 01 ADMIN-REFUND OVERPAYMENT BACK 01 - 000 - 13 - 00 - 1371 222 . 18 02 TO LANDLORD FOR UTILITY * * COMMENT * * 03 ACCOUNT # 0103120810 - 12 * * COMMENT * * INVOICE TOTAL : 222 . 18 CHECK TOTAL : 222 . 18 515456 R0001176 JULIE SKEEN 051413 05 / 14 / 13 01 ADMIN-REFUND OVERPAYMENT ON 01 - 000 - 13 - 00 - 1371 72 . 06 02 FINAL BILL ON ACCOUNT * * COMMENT * * I i - 27 - DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 13 TIME : 10 : 32 : 57 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK If VENDOR If INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT It ITEM AMT 515456 R0001176 JULIE SKEEN i 051413 05 / 14 / 13 03 # 0101132100 - 08 * * COMMENT * * INVOICE TOTAL : 72 . 06 CHECK TOTAL : 72 . 06 515457 R0001178 JENNIFER HAWKER 050913 05 / 09 / 13 01 ADMIN-REFUND GARDEN PLOT 01 - 000 - 46 - 00 - 4690 35 . 00 INVOICE TOTAL : 35 . 00 CHECK TOTAL : 35 . 00 515458 RIS RECORD INFORMATION SYSTEMS INC I i 34110 05 / 03 / 13 01 COMM / DEV-ANNUAL ACCESS TO 01 - 220 - 54 - 00 - 5462 575 . 00 02 KENDALL COUNTY DATA BASES * * COMMENT * * INVOICE TOTAL : 575 . 00 CHECK TOTAL : 575 . 00 515459 SIMPLEX SIMPLEXGRINNELL LP 76070885 04 / 01 / 13 01 STREETS -FIRE ALARM TEST AND 01 - 410 - 54 - 00 - 5446 1 , 345 . 00 02 INSPECTION ANNUAL CONTRACT * * COMMENT * * 03 RENEWAL * * COMMENT * * INVOICE TOTAL : 11345 . 00 CHECK TOTAL : 11345 . 00 515460 SOSTECH SOS TECHNOLOGIES 63017 05 / 07 / 13 01 POLICE - HEARTSTART SMART PADS 01 - 210 - 56 - 00 - 5620 181 . 88 INVOICE TOTAL : 181 . 88 I CHECK TOTAL : 181 . 88 i i I i � np � DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 14 TIME : 10 : 32 : 57 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - 515461 TRAFFIC TRAFFIC CONTROL CORPORATION 0000059323 05 / 10 / 13 01 STREETS - TRAFFIC CONTROL SIGNAL 01 - 410 - 54 - 00 - 5435 600 . 00 02 PARTS * * COMMENT * * INVOICE TOTAL : 600 . 00 CHECK TOTAL : 600 . 00 515462 UOFI UNIVERSITY OF ILLINOIS - GAR UPIN6647 05 / 08 / 13 01 POLICE -MFI RECERTIFICATION 01 - 210 - 54 - 00 - 5412 100 . 00 INVOICE TOTAL : 100 . 00 CHECK TOTAL : 100 . 00 515463 VITOSH CHRISTINE M . VITOSH 1526 05 / 02 / 13 01 POLICE -MAY 1 ADMIN HEARING 01 - 210 - 54 - 00 - 5467 100 . 00 INVOICE TOTAL : 100 . 00 1530 05 / 02 / 13 01 POLICE -MAY 8 ADMIN HEARING 01 - 210 - 54 - 00 - 5467 100 . 00 INVOICE TOTAL : 100 . 00 CHECK TOTAL : 200 . 00 515464 WHOLTIRE WHOLESALE TIRE I 144646 05 / 01 / 13 01 POLICE - TIRE MOUNT , BALANCE AND 01 - 210 - 54 - 00 - 5495 24 . 00 02 DISPOSAL * * COMMENT * * INVOICE TOTAL : 24 . 00 * CHECK TOTAL : 24 . 00 515465 YBSD YORKVILLE BRISTOL 033113SF -B 05 / 01 / 13 01 ESCROW-MARCH 2013 SANITARY FEE 95 - 000 - 24 - 00 - 2450 20 . 00 INVOICE TOTAL : 20 . 00 * i - 29 - DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 15 TIME : 10 : 32 : 57 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 28 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # . DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - 515465 YBSD YORKVILLE BRISTOL 043013SF 05 / 01 / 13 01 ESCROW-APRIL 2013 SANITARY FEE 95 - 000 - 24 - 00 - 2450 251 , 863 . 98 02 ADMIN- COLLECTION FEE DUE TO 01 - 000 - 44 - 00 - 4405 - 12 , 593 . 20 03 CITY * * COMMENT * * INVOICE TOTAL : 239 , 270 . 78 CHECK TOTAL : 239 , 290 . 78 i 515466 YORKACE YORKVILLE ACE & RADIO SHACK I i 148358 05 / 06 / 13 01 STREETS -ANT BAIT STATIONS , 01 - 410 - 56 - 00 - 5656 15 . 98 02 PEST CONTROL * * COMMENT * * INVOICE TOTAL : 15 . 98 148461 05 / 13 / 13 01 SEWER OP - OIL 52 - 520 - 56 - 00 - 5613 9199 INVOICE TOTAL : 9 . 99 CHECK TOTAL : 25 . 97 515467 YORKSCHO YORKVILLE SCHOOL DIST # 115 043013 - LC 05 / 03 / 13 01 ESCROW- LAND CASH FOR FEB . 2013 , 95 - 000 - 24 - 00 - 2453 21 , 230 . 40 02 MARCH 2013 & APRIL 2013 * * COMMENT * * INVOICE TOTAL : 21 , 230 . 40 CHECK TOTAL : 21 , 230 . 40 j 515468 YOUNGM MARLYS J . YOUNG 050113 05 / 09 / 13 01 ADMIN-MAY 1 ZONING BOARD OF 01 - 110 - 54 - 00 - 5462 47 . 50 02 APPEALS MEETING MINUTES * * COMMENT * * INVOICE TOTAL : 47 . 50 CHECK TOTAL : 47 . 50 TOTAL AMOUNT PAID : 459 , 546 . 30 I i I i - 30 - i DATE : 05 / 21 / 13 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 09 : 21 : 24 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 05 / 22 / 13 CHECK $ VENDOR # INVOICE INVOICE ITEM NUMBER DATE $ DESCRIPTION ACCOUNT $ ITEM AMT 515379 R0001162 JUAN A . CASTENEDA JR . 20130024 - BUILD 05 / 13 / 13 01 MUNICIPAL BUILDING- 2399 AUTUMN 16 - 000 - 24 - 00 - 2445 300 . 00 02 CREEK BLVD BUILD PROGRAM * * COMMENT * * 03 PW CAPITAL - 2399 AUTUMN CREEK 21 - 000 - 24 - 00 - 2445 11400 . 00 04 BLVD BUILD PROGRAM * * COMMENT * * 05 CW CAPITAL - 2399 AUTUMN CREEK 23 - 000 - 24 - 00 - 2445 5 , 640 . 00 06 BLVD BUILD PROGRAM * * COMMENT * * 07 WATER OP - 2399 AUTUMN CREEK 51 - 000 - 24 - 00 - 2445 2 , 660 . 00 08 BLVD BUILD PROGRAM * * COMMENT * * INVOICE TOTAL : 10 , 000 . 00 CHECK TOTAL : 10 , 000 . 00 TOTAL AMOUNT PAID : 10 , 000 . 00 I i ' I i i I I I _ 31 _ DATE : 05 / 15 / 13 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 08 : 11 : 56 MANUAL CHECK REGISTER ID : AP225000 . CBL CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT 131007 KCR KENDALL COUNTY RECORDER ' S 05 / 14 / 13 163623 05 / 14 / 13 01 WATER OP -WATER LIENS 51 - 510 - 54 - 00 - 5448 343 . 00 02 WATER OP - RELEASE OF WATER LIEN 51 - 510 - 54 - 00 - 5448 245 . 00 INVOICE TOTAL : 588 . 00 CHECK TOTAL : 588 . 00 TOTAL AMOUNT PAID : 588 . 00 j I i i i t i j - 32 - i UNITED CITY OF YORKVILLE } PAYROLL SUMMARY May 10 , 2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION $ 103330 . 33 $ - $ 10 , 330 . 33 $ 11024 . 75 $ 730 . 59 $ 12 , 085 . 67 FINANCE 7 , 061 . 84 - 71061 . 84 789 . 92 539 . 99 81391 . 75 i POLICE 82 , 289 . 56 11559 . 73 83 , 849 . 29 344 . 11 61165 .27 903358 . 67 COMMUNITY DEV. 7 , 591 . 31 - 7591 . 31 766 . 91 556 . 47 8 , 914 . 69 i STREETS 11 , 320 . 42 - 11 , 320 . 42 12214 . 67 832 . 78 13 , 367 . 87 WATER 11 , 917 . 45 385 . 06 12 , 302 . 51 11320 . 07 894 . 18 14 , 516 . 76 SEWER 6 , 780 . 96 - 61780 . 96 727 . 60 506 .41 81014 . 97 PARKS 167517 . 54 - 16 , 517 . 54 1 , 780 . 27 11228 . 23 193526 . 04 RECREATION 12 , 948 . 20 - 121948 . 20 11231 . 86 967 . 47 15 , 147 . 53 REC . CENTER 41889 . 45 - 41889 . 45 200 . 36 381 . 81 5 , 471 . 62 LIBRARY 16 , 189 . 81 - 16 , 189 . 81 11003 . 61 1 , 207 . 87 18 , 401 . 29 TOTALS $ 1877836 . 87 $ 11944 . 79 $ 189 , 781 . 66 $ 103404 . 13 $ 142011 . 07 $ 214 , 196 . 86 i i TOTAL PAYROLL $ 2149196 . 86 I I - 33 - UNITED CITY OF YORKVILLE CITY COUNCIL BILL LIST SUMMARY Tuesday, May 28 , 2013 PA YROLL DATE BI-WEEKLY 5/10/2013 $214 , 196 . 86 TOTAL PAYROLL $214 , 196 . 86 ACCOUNTS PAYABLE MANUAL CLERK'S CHECK - #131007 - KENDALL COUNTY RECORDER 5/14/2013 $ 588 . 00 MANUAL CHECK - #515379 - CASTENEDA BUILD CHECK 5/22/2013 $ 10 , 000 . 00 BILLS LIST - FY 13 5/28/2013 $ 159 , 426 . 75 BILLS LIST - FY 14 5/28/2013 $4593546 . 30 TOTAL BILLS PAID $ 6293561 . 05 I DEBT SERVICE PA YMENTS # BNY MELLON -YRKVILLE05 INTEREST PMT 5/28/2013 $ 583868 . 75 � # BNY MELLON -YRKVILLE2002 INTEREST PMT 6/10/2013 $ 163575 . 00 TOTAL WIRE TRANSFERS $ 75144175 j TOTAL DISBURSEMENTS $919 ,201 . 66 * ACH Payments # Wire Payments i - 34 -