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HomeMy WebLinkAbout07-09-13 DATE: 07/03/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:53:08 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/09/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515642 VISA VISA 062613-CITY 06/26/13 01 ADMIN-ICMA CONFERENCE REG. 01-110-54-00-5412 635.00 02 ADMI- ICMA CONFERENCE LODGING 01-110-54-00-5415 249.80 03 ADMIN-JUNE INTERNET 01-110-54-00-5440 50.16 04 ADMIN ICMA ANNUAL MEMBERSHIP 01-110-54-00-5460 840.00 05 RENEWAL ** COMMENT ** 06 ADMIN-REFRIGERATOR FILTER, 01-110-56-00-5610 247.43 07 HANDS FREE HEADSET ** COMMENT ** 08 FINANCE-JUNE INTERNET 01-120-54-00-5440 50.16 09 POLICE-TRAINING LODGING 01-210-54-00-5415 577.92 10 POLICE-JUNE INTERNET 01-210-54-00-5440 326.04 11 POLICE-COLOR RIBBON, OVC 01-210-56-00-5620 122.92 12 BUNDLE ** COMMENT ** 13 COMM/DEV-JUNE INTERNET 01-220-54-00-5440 37.62 14 COMM/DEV-EXTENSION LADDER, 01-220-56-00-5620 396.84 15 DIGITAL CALIPER, STAPLER, ** COMMENT ** 16 STAPLES ** COMMENT ** 17 STREETS-JUNE INTERNET 01-410-54-00-5440 50.16 18 STREETS-DIAMOND BLADES 01-410-56-00-5630 54.95 19 STREETS-PAINT & PAINTING 01-410-56-00-5656 262.47 20 SUPPLIES ** COMMENT ** 21 ADMIN SERVICES-WEBSITE UPKEEP 01-640-54-00-5450 26.94 22 PARKS-JUNE INTERNET 79-790-54-00-5440 62.70 23 WATER OP-JUNE INTERNET 51-510-54-00-5440 144.60 24 WATER OP-POSTAGE FOR UB BILLS 51-510-54-00-5452 69.00 25 SEWER OP-JUNE INTERNET 52-520-54-00-5440 37.62 26 RECREATION-JUNE INTERNET 79-795-54-00-5440 62.70 27 RECREATION-BUNS, HOT DOGS, 79-795-56-00-5607 621.30 28 HAMBURGERS, PORK CHOPS, BRATS, ** COMMENT ** 29 CHIPS, CHEES, FOIL TRAYS ** COMMENT ** 30 REC CENTER-JUNE INTERNET 80-800-54-00-5440 76.39 31 REC CENTER-STEP MONTHLY 80-800-56-00-5606 260.00 32 LICENSE FEE ** COMMENT ** 33 REC CENTER-DARD BOARD 80-800-56-00-5640 95.53 34 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 5,358.25 CHECK TOTAL: 5,358.25 TOTAL AMOUNT PAID: 5,358.25 1 DATE: 06/20/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 14:30:03 MANUAL CHECK REGISTER ID: AP225000.CBL CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 131010 KCR KENDALL COUNTY RECORDER'S 06/20/13 164705 06/20/13 01 COMM/DEV-WINDETTE RIDGE CLAIM 01-220-54-00-5466 50.00 02 FOR LIEN ** COMMENT ** INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 TOTAL AMOUNT PAID: 50.00 2 DATE: 06/24/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:49:56 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 06/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 515637 R0001168 GIOVAN A. GUIDA 20130047-BUILD 06/17/13 01 MUNICIPAL BUILDING-2320 TITUS 16-000-24-00-2445 300.00 02 BUILD PROGRAM ** COMMENT ** 03 PW CAPITAL-2320 TITUS BUILD 21-000-24-00-2445 1,400.00 04 PROGRAM ** COMMENT ** 05 CITY-WIDE CAPITAL-2320 TITUS 23-000-24-00-2445 5,640.00 06 BUILD PROGRAM ** COMMENT ** 07 WATER OP-2320 TITUS BUILD 51-000-24-00-2445 2,660.00 08 PROGRAM ** COMMENT ** INVOICE TOTAL: 10,000.00 CHECK TOTAL: 10,000.00 515638 R0001169 JOEL L. TORRES 20130058-BUILD 06/19/13 01 MUNICIPAL BUILDING-2378 TITUS 16-000-24-00-2445 300.00 02 BUILD PROGRAM ** COMMENT ** 03 PW CAPITAL-2378 TITUS BUILD 21-000-24-00-2445 1,400.00 04 PROGRAM ** COMMENT ** 05 CITY-WIDE CAPITAL-2378 TITUS 23-000-24-00-2445 5,640.00 06 BUILD PROGRAM ** COMMENT ** 07 WATER OP-2378 TITUS BUILD 51-000-24-00-2445 2,660.00 08 PROGRAM ** COMMENT ** INVOICE TOTAL: 10,000.00 CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 20,000.00 3 DATE: 06/27/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 14:43:35 MANUAL CHECK REGISTER ID: AP225000.CBL CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT 131011 KCR KENDALL COUNTY RECORDER'S 06/21/13 164719 06/21/13 01 DEVELOPER ESCROW-SALEK FINAL 90-041-41-00-0011 139.00 02 PLAT & ORDINANCE ** COMMENT ** 03 DEVELOPER ESCROW-MCDONALDS 90-043-43-00-0011 52.00 04 SIGN VARIANCE ** COMMENT ** 05 DEVELOPER ESCROW-HEARTLAND 90-042-42-00-0011 50.00 06 CENTER ORDINANCE ** COMMENT ** 07 WATER OP-RELEASE WATER LIENS 51-510-54-00-5448 98.00 INVOICE TOTAL: 339.00 CHECK TOTAL: 339.00 TOTAL AMOUNT PAID: 339.00 4 DATE: 07/01/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 07:33:44 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/01/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515639 YORKPOST YORKVILLE POSTMASTER 062813 06/28/13 01 WATER OP-POSTAGE FOR 06-30-13 51-510-54-00-5452 1,909.10 02 UTILITY BILLS ** COMMENT ** INVOICE TOTAL: 1,909.10 CHECK TOTAL: 1,909.10 TOTAL AMOUNT PAID: 1,909.10 5 DATE: 07/01/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:12:52 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/01/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515640 YORKPOST YORKVILLE POSTMASTER 070113-H2O 07/01/13 01 WATER OP-POSTAGE FOR WATER 51-510-54-00-5452 1,433.38 02 REPORTS ** COMMENT ** INVOICE TOTAL: 1,433.38 CHECK TOTAL: 1,433.38 TOTAL AMOUNT PAID: 1,433.38 6 DATE: 07/02/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 14:17:29 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/03/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515641 R0001208 SUMMER FERRARIO 20130084-BUILD 07/02/13 01 CITY-WIDE CAPITAL-1494 23-000-24-00-2445 3,230.00 02 CORNERSTONE BUILD PROGRAM ** COMMENT ** 03 WATER OP-1494 CORNERSTONE 51-000-24-00-2445 6,370.00 04 BUILD PROGRAM ** COMMENT ** 05 SEWER OP-1494 CORNERSTONE 52-000-24-00-2445 400.00 06 BUILD PROGRAM ** COMMENT ** INVOICE TOTAL: 10,000.00 CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 10,000.00 7 DATE: 07/03/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:50:07 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/09/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515672 AACVB AURORA AREA CONVENTION 053113-ALL 07/02/13 01 ADMIN SERVICES-ALL SEASONS MAY 01-640-54-00-5481 32.47 02 2013 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 32.47 * 053113-HAMPTON 06/21/13 01 ADMIN SERVICES-MAY 2013 01-640-54-00-5481 3,490.65 02 HAMPTON INN HOTEL TAX ** COMMENT ** INVOICE TOTAL: 3,490.65 * 053113-SUPER 06/21/13 01 ADMIN SERVICES-MAY 2013 SUPER 01-640-54-00-5481 1,348.72 02 8 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 1,348.72 * CHECK TOTAL: 4,871.84 515673 ADSALARM ALARM DETECTION SYSTEMS INC 158127-061313 06/09/13 01 STREETS-JUL - SEPT. MONITORING 01-410-54-00-5446 135.00 INVOICE TOTAL: 135.00 * CHECK TOTAL: 135.00 515674 ADVANDIS ADVANCED DISPOSAL-BATAVIA-TO 700000915985 05/31/13 01 HEALTH & SANITATION-MAY 01-540-54-00-5442 78,865.20 02 SERVICES ** COMMENT ** 03 HEALTH & SANITATION-MAY SENIOR 01-540-54-00-5441 11,286.00 04 SERVICE ** COMMENT ** INVOICE TOTAL: 90,151.20 * CHECK TOTAL: 90,151.20 515675 ALFORDR RICHARD ALFORD, PH.D. 062013 06/20/13 01 POLICE-POST OFF EVALUATION 01-210-54-00-5411 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 DATE: 07/03/13 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 08:50:07 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/09/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515676 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0464823-IN 06/11/13 01 STREETS-PHOTOCONTROLS, SODIUM 01-410-56-00-5640 232.16 02 LAMPS ** COMMENT ** INVOICE TOTAL: 232.16 CHECK TOTAL: 232.16 515677 ARAMARK ARAMARK UNIFORM SERVICES 610-8073098 06/11/13 01 STREETS-UNIFORMS 01-410-56-00-5600 33.65 02 WATER OP-UNIFORMS 51-510-56-00-5600 33.65 03 SEWER OP-UNIFORMS 52-520-56-00-5600 33.65 INVOICE TOTAL: 100.95 610-8082260 06/18/13 01 STREETS-UNIFORMS 01-410-56-00-5620 23.22 02 WATER OP-UNIFORMS 51-510-56-00-5600 23.22 03 SEWER OP-UNIFORMS 52-520-56-00-5600 23.23 INVOICE TOTAL: 69.67 CHECK TOTAL: 170.62 515678 ATT AT&T 444922200 06/10/13 01 ADMIN-ROUTER SERVICES 01-110-54-00-5440 652.57 INVOICE TOTAL: 652.57 CHECK TOTAL: 652.57 515679 ATTORGEN OFFICE OF IL. ATTORNEY GENERAL FUNBD 958-DORNBUSCH 06/26/13 01 ADMIN-DORNBUSCH SEX OFFENDER 01-000-24-00-2437 15.00 02 AWARENESS TRAINING & EDUCATION ** COMMENT ** INVOICE TOTAL: 15.00 FUND 958 - SEEBOLD 06/26/13 01 ADMIN-SEEBOLD SEX OFFENDER 01-000-24-00-2437 15.00 9 DATE: 07/03/13 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 08:50:07 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/09/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515679 ATTORGEN OFFICE OF IL. ATTORNEY GENERAL FUND 958 - SEEBOLD 06/26/13 02 AWARENESS TRAINING & EDUCATION ** COMMENT ** INVOICE TOTAL: 15.00 * FUND 958-VO 06/26/13 01 ADMIN-VO SEX OFFENDER 01-000-24-00-2437 30.00 02 AWARENESS TRAINING & EDUCATION ** COMMENT ** INVOICE TOTAL: 30.00 * CHECK TOTAL: 60.00 515680 AUTOSP AUTOMOTIVE SPECIALTIES, INC. 19310 06/20/13 01 WATER OP-REPLACE FRONT BRAKES 51-510-54-00-5490 516.24 INVOICE TOTAL: 516.24 * CHECK TOTAL: 516.24 515681 BATTERYS BATTERY SERVICE CORPORATION 234180 06/14/13 01 SEWER OP-BATTERY 52-520-56-00-5613 15.57 INVOICE TOTAL: 15.57 * CHECK TOTAL: 15.57 515682 BEHRD DAVID BEHRENS 070113 07/01/13 01 SEWER OP-JUNE 2013 MOBILE 52-520-54-00-5440 45.00 02 EMAIL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 515683 BOOMBAH BOOMBAH FY2013 06/25/13 01 ADMIN SERVICES-FEB - DEC 2012 01-640-54-00-5492 4,876.63 INVOICE TOTAL: 4,876.63 * CHECK TOTAL: 4,876.63 10 DATE: 07/03/13 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 08:50:07 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/09/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515684 BPAMOCO BP AMOCO OIL COMPANY 38361616 06/24/13 01 POLICE-MAY GASOLINE 01-210-56-00-5695 201.37 INVOICE TOTAL: 201.37 * CHECK TOTAL: 201.37 515685 CAMBRIA CAMBRIA SALES COMPANY INC. 33848 06/17/13 01 SEWER OP-PAPER TOWEL 52-520-56-00-5620 55.50 INVOICE TOTAL: 55.50 * CHECK TOTAL: 55.50 515686 CARGILL CARGILL, INC 2901176076 06/13/13 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2,643.25 INVOICE TOTAL: 2,643.25 * CHECK TOTAL: 2,643.25 515687 CINTASFS CINTAS F75/94 F9400049905 06/24/13 01 WATER OP-HEAT DETECTOR 51-510-54-00-5445 280.50 02 REPLACED ** COMMENT ** INVOICE TOTAL: 280.50 * F9400049906 06/24/13 01 WATER OP-ALARM PANEL REPAIR 51-510-54-00-5445 433.50 INVOICE TOTAL: 433.50 * CHECK TOTAL: 714.00 515688 COMED COMMONWEALTH EDISON 6963019021-0613 06/14/13 01 STREETS-LIGHTS 01-410-54-00-5480 14.18 INVOICE TOTAL: 14.18 * 11 DATE: 07/03/13 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 08:50:07 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/09/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515688 COMED COMMONWEALTH EDISON 7090039005-0513 06/10/13 01 STREETS-LIGHTS 01-410-54-00-5480 16.66 INVOICE TOTAL: 16.66 * 8344010026-0613 06/21/13 01 STREETS-LIGHTS 01-410-54-00-5480 236.58 INVOICE TOTAL: 236.58 * CHECK TOTAL: 267.42 515689 CONSTELL CONSTELLATION NEW ENERGY 0010517413 06/21/13 01 WATER OP-3299 LEHMAN CROSSING 51-510-54-00-5480 3, 728.46 INVOICE TOTAL: 3, 728.46 * CHECK TOTAL: 3,728.46 515690 DAVEAUTO DAVID L CHELSEN 20762 06/10/13 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 135.00 INVOICE TOTAL: 135.00 * 20770 06/12/13 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 1,225.00 INVOICE TOTAL: 1,225.00 * 20802 06/18/13 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 343.00 INVOICE TOTAL: 343.00 * 20805 06/20/13 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 323.00 INVOICE TOTAL: 323.00 * CHECK TOTAL: 2,026.00 515691 DYONJ DYON, JUDY 062113 06/21/13 01 FINANCE-UB SEMINAR MILEAGE 01-120-54-00-5415 16.13 12 DATE: 07/03/13 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 08:50:07 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/09/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515691 DYONJ DYON, JUDY 062113 06/21/13 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 16.13 CHECK TOTAL: 16.13 515692 EYEMED FIDELITY SECURITY LIFE INS. 5663845 06/22/13 01 ADMIN-JULY VISION INS 01-110-52-00-5224 49.19 02 ADMIN-JULY ELECTED OFFICIAL 01-110-52-00-5238 45.06 03 VISION INS ** COMMENT ** 04 FINANCE-JULY VISION INS 01-120-52-00-5224 26.98 05 POLICE-JULY VISION INS 01-210-52-00-5224 315.52 06 COMM/DEV-JULY VISION INS 01-220-52-00-5224 31.57 07 STREETS-JULY VISION INS 01-410-52-00-5224 58.55 08 ADMIN SERVICES-JULY RETIREES 01-640-52-00-5242 48.19 09 VISION INS ** COMMENT ** 10 PARKS-JULY VISION INS 79-790-52-00-5224 78.88 11 RECREATION-JULY VISION INS 79-795-52-00-5224 28.78 12 WATER OP-JULY VISION INS 51-510-52-00-5224 62.32 13 SEWER OP-JULY VISION INS 52-520-52-00-5224 8.72 14 LIBRARY-JULY VISION INS 82-820-52-00-5224 53.60 INVOICE TOTAL: 807.36 * CHECK TOTAL: 807.36 515693 FIRST FIRST PLACE RENTAL 237339-1 06/11/13 01 STREETS-BLADES 01-410-56-00-5620 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 72.00 515694 FOLEY FOLEY & LARDNER LLP 35054251 06/26/13 01 ADMIN SERVICES-2005 SPECIAL 01-640-54-00-5463 532.00 13 DATE: 07/03/13 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 08:50:07 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/09/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515694 FOLEY FOLEY & LARDNER LLP 35054251 06/26/13 02 SERVICE BONDS - BRISTOL BAY ** COMMENT ** INVOICE TOTAL: 532.00 * CHECK TOTAL: 532.00 515695 FRECOSYS FOX RIVER ECOSYSTEM 070512 07/05/13 01 ADMIN-ANNUAL DUES 01-110-54-00-5460 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 515696 FREDRICR ROB FREDRICKSON 070113 07/01/13 01 FINANCE-JUNE 2013 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 515697 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-92744 06/05/13 01 ADMIN SERVICES-KIMBALL HILL 01-640-54-00-5461 10,060.00 02 MATTERS ** COMMENT ** INVOICE TOTAL: 10,060.00 H-3055C-92684 06/05/13 01 ADMIN SERVICES-ICCI MATTER 01-640-54-00-5461 220.00 INVOICE TOTAL: 220.00 H-3106C-92745 06/05/13 01 ADMIN SERVICES-TRAVELERS INS. 01-640-54-00-5461 1,960.00 INVOICE TOTAL: 1,960.00 CHECK TOTAL: 12,240.00 515698 GENVALVE GENEVA VALVE TAPPING COMPANY 14 DATE: 07/03/13 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 08:50:07 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/09/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515698 GENVALVE GENEVA VALVE TAPPING COMPANY GEN209 06/17/13 01 WATER OP-EMERGENCY LINE STOP 51-510-54-00-5462 3, 700.00 02 AT ADRIAN & BLAINE ** COMMENT ** INVOICE TOTAL: 3, 700.00 CHECK TOTAL: 3,700.00 515699 GLATFELT GLATFELTER PUBLIC PRACTICE 74974102-7 07/01/13 01 ADMIN SERVICES-LIABILITY INS. 01-640-52-00-5231 6,019.02 02 INSTALLMENT #7 ** COMMENT ** 03 ADMIN SERVICES-PARK & REC 01-640-52-00-5231 1,252.05 04 LIABILITY INS. INSTALLMENT #7 ** COMMENT ** 05 WATER OP-LIABILITY INS. 51-510-52-00-5231 717.32 06 INSTALLMENT #7 ** COMMENT ** 07 SEWER OP-LIABILITY INS. 52-520-52-00-5231 468.41 08 INSTALLMENT #7 ** COMMENT ** 09 LIBRARY-LIABILITY INS. 82-820-52-00-5231 828.20 10 INSTALLMENT #7 ** COMMENT ** INVOICE TOTAL: 9,285.00 CHECK TOTAL: 9,285.00 515700 GOLTNSKT GARY GOLINSKI 070113 07/01/13 01 ADMIN-JUNE 2013 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 515701 GUARDENT GUARDIAN 062113-DENTAL 06/21/13 01 ADMIN-JULY DENTAL INS. 01-110-52-00-5223 394.46 02 ADMIN-JULY ELECTED OFFICIAL 01-110-52-00-5237 364.51 15 DATE: 07/03/13 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 08:50:07 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/09/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515701 GUARDENT GUARDIAN 062113-DENTAL 06/21/13 03 DENTAL INS. ** COMMENT ** 04 FINANCE-JULY DENTAL INS. 01-120-52-00-5223 235.07 05 POLICE-JULY DENTAL INS. 01-210-52-00-5223 2,551.51 06 COMM/DEV-JULY DENTAL INS. 01-220-52-00-5223 252.97 07 STREETS-JULY DENTAL INS. 01-410-52-00-5223 473.36 08 ADMIN SERVICES-JULY RETIREES 01-640-52-00-5241 329.09 09 DENTAL INS. ** COMMENT ** 10 PARKS-JULY DENTAL INS. 79-790-52-00-5223 561.65 11 RECREATION-JULY DENTAL INS 79-795-52-00-5223 205.34 12 WATER OP-JULY DENTAL INS. 51-510-52-00-5223 459.68 13 SEWER OP-JULY DENTAL INS. 52-520-52-00-5223 27.45 14 LIBRARY-JULY DENTAL INS. 82-820-52-00-5223 424.34 INVOICE TOTAL: 6,279.43 062113-LIFE 06/21/13 01 ADMIN-JULY LIFE INS. 01-110-52-00-5222 58.52 02 ADMIN-JULY ELECTED OFFICIALS 01-110-52-00-5236 53.15 03 LIFE INS. ** COMMENT ** 04 FINANCE-JULY LIFE INS. 01-120-52-00-5222 27.69 05 POLICE-JULY LIFE INS. 01-210-52-00-5222 413.27 06 COMM/DEV-JULY LIFE INS. 01-220-52-00-5222 52.50 07 STREETS-JULY LIFE INS. 01-410-52-00-5222 97.60 08 PARKS-JULY LIFE INS. 79-790-52-00-5222 74.00 09 RECREATION-JULY LIFE INS. 79-795-52-00-5222 37.08 10 WATER OP-JULY LIFE INS. 51-510-52-00-5222 68.70 11 SEWER OP-JULY LIFE INS. 52-520-52-00-5222 9.18 12 LIBRARY-JULY LIFE INS. 82-820-52-00-5222 82.24 INVOICE TOTAL: 973.93 CHECK TOTAL: 7,253.36 515702 HDSUPPLY HD SUPPLY WATERWORKS, LTD. B029116 06/04/13 01 WATER OP-PLATE GASKETS, 51-510-56-00-5664 141.28 02 MEASURING CHAMBER PARTS ** COMMENT ** INVOICE TOTAL: 141.28 16 DATE: 07/03/13 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 08:50:07 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/09/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515702 HDSUPPLY HD SUPPLY WATERWORKS, LTD. B089401 06/14/13 01 WATER OP-16 100CF METERS 51-510-56-00-5664 1,870.72 INVOICE TOTAL: 1,870.72 CHECK TOTAL: 2,012.00 515703 HOMEDEPO HOME DEPOT 1011772 05/23/13 01 STREETS-EXIT BULBS 01-410-56-00-5656 13.21 INVOICE TOTAL: 13.21 * 10806 05/14/13 01 STREETS-SPIKES 01-410-56-00-5620 16.61 INVOICE TOTAL: 16.61 * 2140857 05/22/13 01 STREETS-PAINT & PAINTING 01-410-56-00-5656 183.07 02 SUPPLIES ** COMMENT ** INVOICE TOTAL: 183.07 * 2140859 05/22/13 01 STREETS-PAINTING SUPPLIES 01-410-56-00-5656 74.00 INVOICE TOTAL: 74.00 * CHECK TOTAL: 286.89 515704 ILLCO ILLCO, INC. 1244815 06/11/13 01 STREETS-FRONT PUSH BAR 01-410-56-00-5656 19.82 INVOICE TOTAL: 19.82 * CHECK TOTAL: 19.82 515705 ILPDSEX ILLINOIS STATE POLICE SOR FUND-DORNBUSCH 06/26/13 01 ADMIN-DORNBUSCH SEX OFFENDER 01-000-24-00-2437 15.00 02 REGISTRATION FUND ** COMMENT ** INVOICE TOTAL: 15.00 17 DATE: 07/03/13 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 08:50:07 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/09/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515705 ILPDSEX ILLINOIS STATE POLICE SOR FUND-SEEBOLD 06/26/13 01 ADMIN-SEEBOLD SEX OFFENDER 01-000-24-00-2437 15.00 02 REGISTRATION FUND ** COMMENT ** INVOICE TOTAL: 15.00 * SOR FUND-VO 06/26/13 01 ADMIN-VO SEX OFFENDER 01-000-24-00-2437 30.00 02 REGISTRATION FUND ** COMMENT ** INVOICE TOTAL: 30.00 * CHECK TOTAL: 60.00 515706 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 026321 06/05/13 01 STREETS-REPLACE IPR, PULL AND 01-410-54-00-5490 1,935.94 02 TEST FUEL INJECTORS, REPLACE ** COMMENT ** 03 REGULATOR ** COMMENT ** INVOICE TOTAL: 1,935.94 * 026327 06/06/13 01 STREETS-CLEAN UP & PATCH FUEL 01-410-54-00-5490 1,427.15 02 TANK, TANK STRAP, LINING ** COMMENT ** INVOICE TOTAL: 1,427.15 * CHECK TOTAL: 3,363.09 515707 ITRON ITRON 292638 06/11/13 01 WATER OP-JULY HOSTING SERVICES 51-510-54-00-5462 474.48 INVOICE TOTAL: 474.48 * CHECK TOTAL: 474.48 515708 JIFFY WISCONSIN QUICK LUBE 632382 06/13/13 01 POLICE-OIL CHANGE, CAR WASH 01-210-54-00-5495 48.59 INVOICE TOTAL: 48.59 * 18 DATE: 07/03/13 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 08:50:07 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/09/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515708 JIFFY WISCONSIN QUICK LUBE 632426 06/14/13 01 POLICE-WIPER BLADES 01-210-54-00-5495 25.48 INVOICE TOTAL: 25.48 * 632638 06/20/13 01 POLICE-OIL CHANGE, CAR WASH 01-210-54-00-5495 46.97 INVOICE TOTAL: 46.97 * 632649 06/20/13 01 POLICE-SYNTHETIC OIL CHANGE, 01-210-54-00-5495 82.97 02 CAR WASH ** COMMENT ** INVOICE TOTAL: 82.97 * 632697 06/21/13 01 POLICE-OIL CHANGE, CAR WASH 01-210-54-00-5495 37.99 INVOICE TOTAL: 37.99 * 632847 06/25/13 01 POLICE-OIL CHANGE, CAR WASH 01-210-54-00-5495 42.98 INVOICE TOTAL: 42.98 * CHECK TOTAL: 284.98 515709 KCACP KENDALL COUNTY ASSOCIATION 864710 06/19/13 01 POLICE-MONTHLY LUNCHEON 01-210-54-00-5415 30.00 02 MEETING FOR TWO PEOPLE ** COMMENT ** INVOICE TOTAL: 30.00 CHECK TOTAL: 30.00 515710 KCSHERIF KENDALL CO. SHERIFF'S OFFICE 061913 - KENDALL 06/19/13 01 ADMIN-FTA REIMBURSEMENT FOR 01-000-24-00-2412 70.00 02 KSO BOOKING FEE ** COMMENT ** INVOICE TOTAL: 70.00 CHECK TOTAL: 70.00 515711 KOLOWSKT TIMOTHY KOLOWSKI 19 DATE: 07/03/13 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 08:50:07 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/09/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515711 KOLOWSKT TIMOTHY KOLOWSKI 061913 06/19/13 01 POLICE-ILSROA CONFERENCE MEAL 01-210-54-00-5415 148.60 02 REIMBURSEMENT ** COMMENT ** 03 POLICE-ILSROA CONFERENCE GAS 01-210-56-00-5695 65.42 04 REIMBURSMENT FOR TRAVEL ** COMMENT ** INVOICE TOTAL: 214.02 CHECK TOTAL: 214.02 515712 MCCUE MC CUE BUILDERS, INC. 1322DEERPATH 06/19/13 01 ADMIN-REFUND TEMP. OCCUPANCY 01-000-24-00-2415 5,000.00 02 SECURITY GUARANTEE ** COMMENT ** INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 5,000.00 515713 MENLAND MENARDS - YORKVILLE 31740 06/06/13 01 SEWER OP-SEWER CLEANOUT PLUG 52-520-60-00-6079 7.31 INVOICE TOTAL: 7.31 * 31744 06/06/13 01 SEWER OP-PVC CAP 52-520-60-00-6079 11.00 INVOICE TOTAL: 11.00 * 32649 06/14/13 01 WATER OP-OUTDOOR TIMER 51-510-56-00-5620 13.99 INVOICE TOTAL: 13.99 * 32681 06/14/13 01 WATER OP-GORILLA TAPE, GLOVES 51-510-56-00-5620 17.83 INVOICE TOTAL: 17.83 * CHECK TOTAL: 50.13 515714 MERLIN DEYCO, INC. 24092 06/24/13 01 POLICE-TIRE PLUG 01-210-54-00-5495 14.14 INVOICE TOTAL: 14.14 * 20 DATE: 07/03/13 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 08:50:07 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/09/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515714 MERLIN DEYCO, INC. 24108 06/25/13 01 POLICE-TIRE PLUG 01-210-54-00-5495 14.14 INVOICE TOTAL: 14.14 CHECK TOTAL: 28.28 515715 MIKOLASR RAY MIKOLASEK 061213 06/12/13 01 POLICE-MEMRT TRAINING MEAL 01-210-54-00-5415 21.11 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 21.11 CHECK TOTAL: 21.11 515716 NEOPOST NEOFUNDS BY NEOPOST 062413 06/24/13 01 ADMIN-POSTAGE METER REFILL 01-000-14-00-1410 500.00 INVOICE TOTAL: 500.00 CHECK TOTAL: 500.00 515717 NICOR NICOR GAS 07-72-09-0117 7-0613 06/21/13 01 ADMIN-1301 CAROLYN CT 01-110-54-00-5480 24.93 INVOICE TOTAL: 24.93 * 15-63-74-5733 2-0513 06/17/13 01 ADMIN-1955 BRIDGE STREET 01-110-54-00-5480 27.56 INVOICE TOTAL: 27.56 * 20-52-56-2042 1-0513 06/10/13 01 ADMIN-420 FAIRHAVEN 01-110-54-00-5480 77.09 INVOICE TOTAL: 77.09 * 66-70-44-6942 9-0513 06/10/13 01 ADMIN-100 RAINTREE RD 01-110-54-00-5480 98.46 INVOICE TOTAL: 98.46 * 83-80-00-1000 7-0513 06/13/13 01 ADMIN-610 TOWER LANE 01-110-54-00-5480 21.55 INVOICE TOTAL: 21.55 * CHECK TOTAL: 249.59 21 DATE: 07/03/13 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 08:50:07 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/09/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515718 NORINDIA NORTHWEST INDIANA LAW 433 06/12/13 01 POLICE-TUITION FOR SCHOOL OF 01-210-54-00-5412 3,650.00 02 STAFF AND COMMAND ** COMMENT ** INVOICE TOTAL: 3,650.00 * CHECK TOTAL: 3,650.00 515719 OFFWORK OFFICE WORKS 221699 06/24/13 01 ADMIN-TAPE 01-110-56-00-5610 34.60 INVOICE TOTAL: 34.60 * CHECK TOTAL: 34.60 515720 OHERRONO RAY O'HERRON COMPANY 1318832-IN 06/18/13 01 POLICE-SHIRT, PANTS, WALLET 01-210-56-00-5600 101.99 INVOICE TOTAL: 101.99 * 1318835-IN 06/18/13 01 POLICE-SHIRT, STREET GEAR 01-210-56-00-5600 130.98 INVOICE TOTAL: 130.98 * CHECK TOTAL: 232.97 515721 OSWEGO VILLAGE OF OSWEGO 070113 07/01/13 01 ADMIN-JUNE PARK & RIDE 01-000-24-00-2460 65.00 02 PROCEEDS ** COMMENT ** INVOICE TOTAL: 65.00 CHECK TOTAL: 65.00 515722 PATTEN PATTEN INDUSTRIES, INC. 530258076 06/17/13 01 STREETS-ELEMENTS, SEAL-O-RINGS 01-410-56-00-5628 148.16 22 DATE: 07/03/13 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 08:50:07 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/09/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515722 PATTEN PATTEN INDUSTRIES, INC. 530258076 06/17/13 02 TIP SOIL, FILTERS ** COMMENT ** INVOICE TOTAL: 148.16 * 53C258076A 06/18/13 01 STREETS-ELEMENTS, SEAL-O-RINGS 01-410-56-00-5628 171.08 02 TIP-SOIL ** COMMENT ** INVOICE TOTAL: 171.08 * CHECK TOTAL: 319.24 515723 QUILL QUILL CORPORATION 178864 05/02/13 01 ADMIN-MERCHANDISE CREDIT 01-110-56-00-5610 -19.99 INVOICE TOTAL: -19.99 * 3323372 06/12/13 01 POLICE-TAPE 01-210-56-00-5610 24.64 INVOICE TOTAL: 24.64 * CHECK TOTAL: 4.65 515724 R0000594 BRIAN BETZWISER 070113-56 07/01/13 01 VEHICLE & EQUIPMENT-185 WOLF 25-215-92-00-8000 2,539.53 02 ST. PYMT #56 ** COMMENT ** 03 VEHICLE & EQUIPMENT-185 WOLF 25-215-92-00-8050 4,110.05 04 ST. PYMT #56 ** COMMENT ** 05 VEHICLE & EQUIPMENT-185 WOLF 25-225-92-00-8000 79.57 06 ST. PYMT #56 ** COMMENT ** 07 VEHICLE & EQUIPMENT-185 WOLF 25-225-92-00-8050 128.77 08 ST PYMT #56 ** COMMENT ** INVOICE TOTAL: 6,857.92 CHECK TOTAL: 6,857.92 515725 R0001189 JUDY VERMAAT 23 DATE: 07/03/13 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 08:50:07 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/09/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515725 R0001189 JUDY VERMAAT 062013 06/20/13 01 ADMIN-REFUND DUE TO CANCELED 01-000-42-00-4210 50.00 02 PERMIT ** COMMENT ** INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 515726 R0001190 CAROL NEAT 061813 06/18/13 01 ADMIN-TEMP SIGN REFUND FOR 01-000-42-00-4210 50.00 02 COMMUNITY CHRISTIAN CHURCH ** COMMENT ** INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 515727 R0001191 MALLORY ROSENWINKEL 061313 06/18/13 01 ADMIN-BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 515728 RADARMAN CINDY GRISWOLD 1938 06/17/13 01 POLICE-14 RADAR CERTIFICATIONS 01-210-54-00-5462 825.00 INVOICE TOTAL: 825.00 CHECK TOTAL: 825.00 515729 RUSITYORK RUSH-COPLEY HEALTHCARE 8776-CITY 06/06/13 01 POLICE-DRUG SCREEN 01-210-54-00-5411 25.00 INVOICE TOTAL: 25.00 CHECK TOTAL: 25.00 24 DATE: 07/03/13 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 08:50:07 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/09/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515730 SERVMASC SERVICEMASTER COMM. CLEANING 162778 06/15/13 01 ADMIN-MONTHLY CITY OFFICE 01-110-54-00-5488 1,196.00 02 CLEANING ** COMMENT ** INVOICE TOTAL: 1,196.00 CHECK TOTAL: 1,196.00 515731 SLEEZERJ SLEEZER, JOHN 070113 07/01/13 01 STREETS-JUNE 2013 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 515732 STREICH STREICHERS 11027899 06/17/13 01 POLICE-BADGES 01-210-56-00-5600 273.55 INVOICE TOTAL: 273.55 CHECK TOTAL: 273.55 515733 SUBURLAB SUBURBAN LABORATORIES INC. 28593 06/15/13 01 WATER OP-COLIFORM 51-510-54-00-5429 442.00 INVOICE TOTAL: 442.00 CHECK TOTAL: 442.00 515734 TAPCO TAPCO 1424442 06/06/13 01 STREETS-25 5 GALLON TUBS PAINT 01-410-56-00-5620 412.50 INVOICE TOTAL: 412.50 1424667 06/10/13 01 MFT-SIGNS 15-155-56-00-5619 191.04 INVOICE TOTAL: 191.04 CHECK TOTAL: 603.54 25 DATE: 07/03/13 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 08:50:07 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/09/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515735 TARGET TARGET BANK 061813-CITY 06/18/13 01 ADMIN-DISH SOAP, WATER 01-110-56-00-5610 5.01 INVOICE TOTAL: 5.01 * CHECK TOTAL: 5.01 515736 TIGERDIR TIGERDIRECT J42605740102 06/12/13 01 POLICE-LAPTOP, TOWER 01-210-56-00-5635 892.69 INVOICE TOTAL: 892.69 * J43603720101 06/13/13 01 POLICE-MONITOR 01-210-56-00-5635 119.16 INVOICE TOTAL: 119.16 * CHECK TOTAL: 1,011.85 515737 TREASURE TREASURER STATE OF ILLINOIS FUND 527-DORNBUSCH 06/26/13 01 ADMIN-DORNBUSCH SEX OFFENDER 01-000-24-00-2437 2.50 02 MANAGEMENT BOARD FUND ** COMMENT ** INVOICE TOTAL: 2.50 * FUND 527-SEEBOLD-13 06/26/13 01 ADMIN-SEEBOLD SEX OFFENDER 01-000-24-00-2437 5.00 02 MANAGMENT BOARD FUND ** COMMENT ** INVOICE TOTAL: 5.00 * FUND 527-VO 06/26/13 01 ADMIN-VO SEX OFFENDER 01-000-24-00-2437 10.00 02 MANAGEMENT BOARD FUND ** COMMENT ** INVOICE TOTAL: 10.00 * CHECK TOTAL: 17.50 515738 UPSSTORE MICHAEL J. KENIG 061413 06/14/13 01 ADMIN-2 PKGS TO KFO 01-110-54-00-5452 61.67 26 DATE: 07/03/13 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 08:50:07 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/09/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515738 UPSSTORE MICHAEL J. KENIG 061413 06/14/13 02 WATER OP-1 PKG. TO SUBURBAN 51-510-54-00-5452 8.81 03 LABS ** COMMENT ** INVOICE TOTAL: 70.48 CHECK TOTAL: 70.48 515739 WALMART WALMART COMMUNITY 062213-CITY 06/22/13 01 ADMIN-KLEENEX, FORKS, SPOONS, 01-110-56-00-5610 52.32 02 PAPER TOWELS, HAND SOAP ** COMMENT ** INVOICE TOTAL: 52.32 CHECK TOTAL: 52.32 515740 WERDERW WALLY WERDERICH 061213 06/12/13 01 POLICE-MAY 9 & MAY 23 ADMIN 01-210-54-00-5467 300.00 02 HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 CHECK TOTAL: 300.00 515741 WHEATLND WHEATLAND TITLE GUARANTY CO. 461628 05/30/13 01 DOWNTOWN TIF-SALE OF LOT 6 88-880-60-00-6000 151.00 INVOICE TOTAL: 151.00 * CHECK TOTAL: 151.00 515742 WTRPRD WATER PRODUCTS, INC. 0240639 06/14/13 01 WATER OP-BAND REPAIR CLAMPS 51-510-56-00-5640 146.03 INVOICE TOTAL: 146.03 * 0240705 06/17/13 01 WATER OP-BAND REPAIR CLAMP 51-510-56-00-5640 112.49 INVOICE TOTAL: 112.49 * CHECK TOTAL: 258.52 27 DATE: 07/03/13 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 08:50:07 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/09/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515743 YORKPDPC YORKVILLE POLICE DEPT. 061913 06/19/13 01 POLICE-VEHICLE REGISTRATION 01-210-56-00-5620 152.30 02 RENEWAL, 2 PHONE CLIPS, NOTARY ** COMMENT ** INVOICE TOTAL: 152.30 * CHECK TOTAL: 152.30 515744 YORKSELF YORKVILLE SELF STORAGE, INC 062513-45 06/25/13 01 POLICE-STORAGE 01-210-54-00-5485 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 515745 YOUNGM MARLYS J. YOUNG 060413 06/17/13 01 ADMIN-JUNE 4 EDC MEETING 01-110-54-00-5462 71.25 02 MINUTES ** COMMENT ** INVOICE TOTAL: 71.25 CHECK TOTAL: 71.25 TOTAL AMOUNT PAID: 175,312.77 28 UNITED CITY OF YORKVILLE PAYROLL SUMMARY July 5, 2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION $ 11,000.53 $ - $ 11,000.53 $ 1,068.76 $ 768.97 $ 12,838.26 FINANCE 7,188.57 - 7,188.57 803.52 549.69 8,541.78 POLICE 77,657.84 4,483.51 82,141.35 481.95 6,036.23 88,659.53 COMMUNITY DEV. 8,502.87 - 8,502.87 795.40 619.25 9,917.52 STREETS 11,374.93 - 11,374.93 1,220.53 836.96 13,432.42 WATER 12,804.89 343.56 13,148.45 1,410.83 958.88 15,518.16 SEWER 5,216.82 - 5,216.82 559.77 392.15 6,168.74 PARKS 17,737.16 156.00 17,893.16 1,751.62 1,332.91 20,977.69 RECREATION 10,710.77 - 10,710.77 1,015.39 794.74 12,520.90 REC. CENTER 3,199.82 - 3,199.82 87.64 244.84 3,532.30 LIBRARY 16,035.94 - 16,035.94 1,003.61 1,196.14 18,235.69 TOTALS $ 181,430.14 $ 4,983.07 $ 186,413.21 $ 10,199.02 $ 13,730.76 $ 210,342.99 TOTAL PAYROLL $ 210,342.99 29 UNITED CITY OF YORKVILLE CITY COUNCIL BILL LIST SUMMARY Tuesday, July 09, 2013 PA YROL L DATE BI-WEEKLY 7/5/2013 $210,342.99 TOTAL PAYROLL $210,342.99 ACCOUNTS PA YABLE MANUAL CHECK -#515637-GUIDA BUILD CHECK 6/13/2013 $10,000.00 MANUAL CHECK -#515638-TORRES BUILD CHECK 6/13/2013 $10,000.00 MANUAL CLERKS CHECK -#131011 -KENDALL COUNTY RECORDER 6/21/2013 $339.00 MANUAL CHECK-#515639-YORKVILLE POSTMASTER-UB BILL POSTAGE 7/1/2013 $1,909.10 MANUAL CHECK-#515640-YORKVILLE POSTMASTER-WATER REPORTS POSTAGE 7/1/2013 $1,433.38 MANUAL CHECK-#515641 -FERRAARIO BUILD CHECK 7/3/2013 $10,000.00 BILLS LIST- FY 14 7/9/2013 $175,312.77 TOTAL BILLS PAID $208,994.25 DEB T SER VICE PA YMEN TS # US BANK-IRBB 2003B INTEREST PMT 7/25/2013 $31,023.75 TOTAL WIRE TRANSFERS $31,023.75 TOTAL DISBURSEMENTS $450,360.99 * ACH Payments # Wire Payments 30