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HomeMy WebLinkAbout07-23-13 DATE: 07/17/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 15:11:18 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 515750 AA000003 DANIEL V. TRANSIER 063013 06/30/13 01 POLICE-JUNE 5, JUNE 19 & 01-210-54-00-5467 450.00 02 JUNE 26 ADMIN HEARING ** COMMENT ** INVOICE TOTAL: 450.00 * CHECK TOTAL: 450.00 515751 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304-20130630 06/30/13 01 POLICE-JUNE SEARCHES 01-210-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 515752 ADVANDIS ADVANCED DISPOSAL-BATAVIA-TO T00000932332 06/30/13 01 HEALTH & SANITATION-JUNE 01-540-54-00-5441 11,763.48 02 SERVICES - SENIORS ** COMMENT ** 03 HEALTH & SANITATION-JUNE 01-540-54-00-5442 84,663.27 04 SERVICES ** COMMENT ** INVOICE TOTAL: 96,426.75 CHECK TOTAL: 96,426.75 515753 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0467390-IN 06/26/13 01 STREETS-SODIUM LAMPS, PHOTO 01-410-54-00-5490 416.12 02 CONTROLS, TORK STARTER ** COMMENT ** INVOICE TOTAL: 416.12 CHECK TOTAL: 416.12 515754 ARAMARK ARAMARK UNIFORM SERVICES 610-8100314 07/02/13 01 STREETS-UNIFORMS 01-410-56-00-5600 23.50 1 DATE: 07/17/13 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 15:11:18 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515754 ARAMARK ARAMARK UNIFORM SERVICES 610-8100314 07/02/13 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: 70.50 515755 ATLAS ATLAS BOBCAT 645678 06/17/13 01 STREETS-REPLACE CRANK SEAL 01-410-54-00-5490 643.73 INVOICE TOTAL: 643.73 * CHECK TOTAL: 643.73 515756 ATT AT&T 6305533436-0613 06/25/13 01 POLICE-MONTHLY CHARGES 01-210-54-00-5440 54.41 INVOICE TOTAL: 54.41 * 6305536805-0613 06/25/13 01 WATER OP-MONTHLY CHARGES 51-510-54-00-5440 117.37 INVOICE TOTAL: 117.37 * CHECK TOTAL: 171.78 515757 ATTGLOB AT&T GLOBAL SERVICES, INC. IL809720 06/24/13 01 ADMIN-MAINTENANCE BILLING FOR 01-110-54-00-5462 1,472.40 02 JULY 7, 2013 - JANUARY 1, 2014 ** COMMENT ** INVOICE TOTAL: 1,472.40 * CHECK TOTAL: 1,472.40 515758 BATTERYS BATTERY SERVICE CORPORATION 234359 06/19/13 01 STREETS-2 BATTERIES 01-410-56-00-5628 195.90 INVOICE TOTAL: 195.90 * CHECK TOTAL: 195.90 2 DATE: 07/17/13 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 15:11:18 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515759 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0713 07/15/13 01 ADMIN-JUNE ADMIN LINE CHARGES 01-110-54-00-5440 75.66 02 ADMIN-JUNE CITY HALL NORTEL 01-110-54-00-5440 101.79 03 POLICE-JUNE CITY HALL NORTEL 01-210-54-00-5440 101.79 04 WATER OP-JUNE CITY HALL NORTEL 51-510-54-00-5440 101.79 05 POLICE-JUNE CITY HALL FIRE 01-210-54-00-5440 69.25 06 POLICE-JUNE POLICE LINE CHARGE 01-210-54-00-5440 618.07 07 ADMIN-JUNE CITY HALL FIRE 01-110-54-00-5440 69.25 08 LIBRARY-JUNE LIBRARY LINES 82-820-54-00-5440 65.97 09 WATER OP-JUNE PUBLIC WORKS 51-510-54-00-5440 837.19 10 LINES ** COMMENT ** 11 REC CENTER-JUNE LINE CHARGES 80-800-54-00-5440 329.74 12 PARKS-JUNE LINE CHARGES 79-790-54-00-5440 47.90 13 RECREATION-JUNE LINE CHARGES 79-795-54-00-5440 182.10 INVOICE TOTAL: 2,600.50 * CHECK TOTAL: 2, 600.50 515760 CARGILL CARGILL, INC 2901184290 06/19/13 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2,852.94 INVOICE TOTAL: 2,852.94 * 2901199713 07/01/13 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2, 663.96 INVOICE TOTAL: 2,663.96 * 2901201826 07/02/13 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2,710.10 INVOICE TOTAL: 2,710.10 * CHECK TOTAL: 8,227.00 515761 CHITITLE CHICAGO TITLE INSURANCE CO. 003303797 06/19/13 01 LAND CASH-COMMITMENT FOR 72-720-60-00-6043 1,703.00 02 TITLE INSURANCE-OPEN LANDS ** COMMENT ** INVOICE TOTAL: 1,703.00 3 DATE: 07/17/13 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 15:11:18 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515761 CHITITLE CHICAGO TITLE INSURANCE CO. 003303798 06/19/13 01 LAND CASH-COMMITMENT FOR 72-720-60-00-6043 1,703.00 02 TITLE INSURANCE - BB65 ** COMMENT ** INVOICE TOTAL: 1,703.00 CHECK TOTAL: 3,406.00 515762 COLLEPRO COLLECTION PROFESSIONALS INC. 258000-J-0613 06/28/13 01 POLICE-COMMISSION ON 01-210-54-00-5467 46.88 02 COLLECTIONS ** COMMENT ** INVOICE TOTAL: 46.88 CHECK TOTAL: 46.88 515763 COMCAST COMCAST CABLE 062613 06/26/13 01 POLICE-MONTHLY CABLE 01-210-54-00-5440 4.23 INVOICE TOTAL: 4.23 * CHECK TOTAL: 4.23 515764 COMED COMMONWEALTH EDISON 0185079109-0613 07/03/13 01 SEWER OP-420 FAIRHAVEN 52-520-54-00-5480 118.66 INVOICE TOTAL: 118.66 * 0435113116-0613 07/05/13 01 STREETS-LIGHTS 01-410-54-00-5480 58.94 INVOICE TOTAL: 58.94 * 0903040077-0613 06/28/13 01 STREETS-LIGHTS 01-410-54-00-5480 2,028.79 INVOICE TOTAL: 2,028.79 * 0908014004-0613 07/05/13 01 WATER OP-WELLS 51-510-54-00-5480 45.89 INVOICE TOTAL: 45.89 * 4 DATE: 07/17/13 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 15:11:18 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515764 COMED COMMONWEALTH EDISON 0966038077-0613 07/01/13 01 WATER OP-456 KENNEDY RD 51-510-54-00-5480 39.49 02 PRESSURE VALVE ** COMMENT ** INVOICE TOTAL: 39.49 * 1161132039-0613 06/27/13 01 FINANCE-MUNICIPAL AGGREGATION O1-120-54-00-5462 86.00 02 PROVISION REPORT FEE ** COMMENT ** INVOICE TOTAL: 86.00 * 1183088101-0613 07/01/13 01 SEWER OP-1107 PRAIRIE CROSSING 52-520-54-00-5480 99.61 02 LIFT ** COMMENT ** INVOICE TOTAL: 99.61 * 2668047007-0613 06/27/13 01 SEWER OP-1908 RAINTREE RD 52-520-54-00-5480 94.48 INVOICE TOTAL: 94.48 * 2961017043-0613 07/02/13 01 SEWER OP-LIFT STATION 52-520-54-00-5480 71.46 INVOICE TOTAL: 71.46 * 4085080033-0613 07/01/13 01 WATER OP-1991 CANNONBALL TRAIL 51-510-54-00-5480 96.64 INVOICE TOTAL: 96.64 * 4449087016-0613 07/06/13 01 SEWER OP-LIFT STATIONS 52-520-54-00-5480 655.84 INVOICE TOTAL: 655.84 * 4475093053-0613 07/05/13 01 WATER OP-610 TOWER LANE 51-510-54-00-5480 131.89 INVOICE TOTAL: 131.89 * CHECK TOTAL: 3,527.69 515765 CONSTELL CONSTELLATION NEW ENERGY 0010541257 06/24/13 01 STREETS-421 POPLAR DR O1-410-54-00-5480 2,746.34 INVOICE TOTAL: 2,746.34 * 0010625558 07/01/13 01 WATER OP-2921 BRISTOL RIDGE 51-510-54-00-5480 3,076.15 INVOICE TOTAL: 3,076.15 * 5 DATE: 07/17/13 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 15:11:18 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515765 CONSTELL CONSTELLATION NEW ENERGY 0010655653 07/03/13 01 STREETS-1 COUNTRYSIDE PKWY O1-410-54-00-5480 120.15 INVOICE TOTAL: 120.15 * 0010664284 07/04/13 01 WATER OP-610 TOWER LANE 51-510-54-00-5480 4,887.94 INVOICE TOTAL: 4,887.94 * 0010664291 07/04/13 01 SEWER OP-420 FAIRHAVEN 52-520-54-00-5480 706.38 INVOICE TOTAL: 706.38 * CHECK TOTAL: 11,536.96 515766 DAVEAUTO DAVID L CHELSEN 20849 07/03/13 01 POLICE-SQUAD REPAIR O1-210-54-00-5495 235.00 INVOICE TOTAL: 235.00 * CHECK TOTAL: 235.00 515767 DEPFPR DEPT. OF FINANCIAL & 071013 07/10/13 01 COMM/DEV-LANDSCAPE ARCHITECT O1-220-54-00-5460 60.00 02 LICENSE RENEWAL ** COMMENT ** INVOICE TOTAL: 60.00 * CHECK TOTAL: 60.00 515768 FARREN FARREN HEATING & COOLING 8190 07/03/13 01 STREETS-REPLACED BLOWER MOTOR 01-410-56-00-5656 448.34 INVOICE TOTAL: 448.34 * 8191 07/03/13 01 STREETS-REPLACED CAPACITATOR O1-410-56-00-5656 216.53 INVOICE TOTAL: 216.53 * CHECK TOTAL: 664.87 6 DATE: 07/17/13 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 15:11:18 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515769 FEDEX FEDEX 2-317-44163 06/26/13 01 ADMIN-2 PKGS FOR BOND CLOSING O1-110-54-00-5452 54.34 02 DOCUMENTS ** COMMENT ** INVOICE TOTAL: 54.34 CHECK TOTAL: 54.34 515770 FOXRIDGE FOX RIDGE STONE 3341 07/01/13 01 SEWER OP-PEA GRAVEL 52-520-56-00-5620 47.11 02 WATER OP-PEA GRAVEL 51-510-56-00-5620 47.11 INVOICE TOTAL: 94.22 CHECK TOTAL: 94.22 515771 FULTON FULTON TECHNOLOGIES MON-256 07/01/13 01 POLICE-WARNING SYSTEM 01-210-54-00-5462 426.42 02 MONITORING FEES FOR 07/01/13 - ** COMMENT ** 03 06/30/14 ** COMMENT ** INVOICE TOTAL: 426.42 CHECK TOTAL: 426.42 515772 HARTROB HART, ROBBIE 062113 06/21/13 01 POLICE-ILSRA CONFERENCE MEAL O1-210-54-00-5415 58.40 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 58.40 CHECK TOTAL: 58.40 515773 HDSUPPLY HD SUPPLY WATERWORKS, LTD. B112750 06/24/13 01 WATER OP-100 CF METER, METER 51-510-56-00-5664 1,105.00 7 DATE: 07/17/13 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 15:11:18 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515773 HDSUPPLY HD SUPPLY WATERWORKS, LTD. B112750 06/24/13 02 FLAG SET ** COMMENT ** INVOICE TOTAL: 1,105.00 * B152701 06/28/13 01 WATER OP-RUBBER METER WASHER 51-510-56-00-5664 41.43 INVOICE TOTAL: 41.43 * CHECK TOTAL: 1,146.43 515774 ILTREASU STATE OF ILLINOIS TREASURER 11 07/15/13 01 MFT-RT.47 EXPANSION PYMT #11 15-155-60-00-6079 10,158.33 02 WATER OP-RT.47 EXPANSION PYMT 51-510-60-00-6079 10,757.81 03 #11 ** COMMENT ** 04 SEWER OP-RT.47 EXPANSION PYMT 52-520-60-00-6079 5,564.38 05 #11 ** COMMENT ** 06 DOWNTOWN TIF-RT.47 EXPANSION 88-880-60-00-6079 1,666.67 07 PYMT #11 ** COMMENT ** INVOICE TOTAL: 28,147.19 CHECK TOTAL: 28,147.19 515775 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 026339 06/12/13 01 STREETS-REPLACE POSITION O1-410-54-00-5490 431.11 02 SENSOR ** COMMENT ** INVOICE TOTAL: 431.11 * 026353 06/30/13 01 STREETS-CHECK & REPLACE O1-410-54-00-5490 379.93 02 ALTERNATOR ** COMMENT ** INVOICE TOTAL: 379.93 * CHECK TOTAL: 811.04 515776 IPRF ILLINOIS PUBLIC RISK FUND 8 DATE: 07/17/13 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 15:11:18 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515776 IPRF ILLINOIS PUBLIC RISK FUND 12493 06/19/13 01 ADMIN SERVICE-AUGUST LIABILITY 01-640-52-00-5231 8,424.68 02 INSURANCE ** COMMENT ** 03 ADMIN SERVICES-AUGUST PARK & 01-640-52-00-5231 1,752.47 04 REC LIABILITY INSURANCE ** COMMENT ** 05 WATER OP-AUGUST LIABILITY 51-510-52-00-5231 1,004.01 06 INSURANCE ** COMMENT ** 07 SEWER OP-AUGUST LIABILITY 52-520-52-00-5231 655.63 08 INSURANCE ** COMMENT ** 09 LIBRARY-AUGUST LIABILITY 82-820-52-00-5231 1,159.21 10 INSURANCE ** COMMENT ** INVOICE TOTAL: 12, 996.00 * CHECK TOTAL: 12, 996.00 515777 JDOHENY JACK DOHENY SUPPLIES, INC M05984 06/28/13 01 SEWER OP-VUTEK PUSH CAMERA 52-520-56-00-5630 7,500.00 INVOICE TOTAL: 7,500.00 * CHECK TOTAL: 7,500.00 515778 JOHNSOIL JOHNSON OIL COMPANY IL NP38414170 07/01/13 01 POLICE-JUNE GASOLINE 01-210-56-00-5695 1,183.10 INVOICE TOTAL: 1,183.10 * CHECK TOTAL: 1,183.10 515779 JUSTSAFE JUST SAFETY, LTD 19838 06/27/13 01 ADMIN-MAY & JUNE FIRST AID 01-110-56-00-5610 22.70 02 SUPPLIES ** COMMENT ** INVOICE TOTAL: 22.70 CHECK TOTAL: 22.70 9 DATE: 07/17/13 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 15:11:18 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515780 KCSHERIF KENDALL CO. SHERIFF'S OFFICE 070113-GRUNDY 07/01/13 01 ADMIN-GRUNDY COUNTY FTA O1-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 CHECK TOTAL: 70.00 515781 KENDTREA KENDALL COUNTY YPD0713 07/01/13 01 POLICE-ANNUAL SOFTWARE O1-210-54-00-5469 10,438.50 02 MAINTENANCE AGREEMENT ** COMMENT ** INVOICE TOTAL: 10,438.50 CHECK TOTAL: 10,438.50 515782 KENPRINT ANNETTE M. POWELL 19065 06/27/13 01 POLICE-NOTARY STAMP O1-210-56-00-5620 27.90 INVOICE TOTAL: 27.90 CHECK TOTAL: 27.90 515783 LOGOSHIR THE IDEA PROS INC. 519334 06/25/13 01 STREETS-SHIRTS O1-410-56-00-5600 159.75 02 WATER OP-SHIRTS 51-510-56-00-5600 149.75 03 SEWER OP-SHIRTS 52-520-56-00-5600 59.90 INVOICE TOTAL: 369.40 CHECK TOTAL: 369.40 515784 MARINEBI ARCH CHEMICALS, INC 52070394 06/21/13 01 SUNFLOWER SSA-JUNE WEED AND 12-112-54-00-5495 812.00 02 ALGAE TREATMENT ** COMMENT ** INVOICE TOTAL: 812.00 CHECK TOTAL: 812.00 10 DATE: 07/17/13 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 15:11:18 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515785 MCKIRGN RANDY MCKIRGAN 74816 06/19/13 01 STREETS-BIO-DIESEL O1-410-56-00-5695 852.52 02 WATER OP-BIO-DIESEL 51-510-56-00-5695 852.52 03 SEWER OP-BIO-DIESEL 52-520-56-00-5695 852.52 INVOICE TOTAL: 2,557.56 CHECK TOTAL: 2,557.56 515786 MCOFFICE MCGRATH OFFICE EQUIPMENT, INC. 102108 07/01/13 01 ADMIN-JUNE COPIER LEASE O1-110-54-00-5485 174.44 02 FINANCE-JUNE COPIER LEASE 01-120-54-00-5485 139.56 03 COMM/DEV-JUNE COPIER LEASE 01-220-54-00-5485 216.75 04 POLICE-JUNE COPIER LEASES 01-210-54-00-5485 457.00 05 STREETS-JUNE COPIER LEASE 01-410-54-00-5485 42.00 06 WATER OP-JUNE COPIER LEASE 51-510-54-00-5485 42.00 07 PARKS-JUNE COPIER LEASE 79-790-54-00-5485 78.13 08 RECREATION-JUNE COPIER LEASE 79-795-54-00-5485 173.13 09 REC CENTER-JUNE COPIER LEASE 80-800-54-00-5485 137.00 10 SEWER OP-JUNE COPIER LEASE 52-520-54-00-5485 41.99 INVOICE TOTAL: 1,502.00 102109 07/01/13 01 ADMIN-COPIER CHARGES O1-110-54-00-5430 380.06 02 FINANCE-COPIER CHARGES 01-120-54-00-5430 126.69 03 COMM/DEV-COPIER CHARGES 01-220-54-00-5430 118.46 04 POLICE-COPIER CHARGES 01-210-54-00-5430 85.76 05 WATER OP-COPIER CHARGES 51-510-54-00-5430 1.84 06 SEWER OP-COPIER CHARGES 52-520-54-00-5430 1.84 07 PARKS-COPIER CHARGES 79-790-54-00-5462 20.97 08 RECREATION-COPIER CHARGES 79-795-54-00-5462 46.28 09 REC CENTER-COPIER CHARGES 80-800-54-00-5462 26.53 INVOICE TOTAL: 808.43 CHECK TOTAL: 2,310.43 515787 MENLAND MENARDS - YORKVILLE 11 DATE: 07/17/13 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 15:11:18 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515787 MENLAND MENARDS - YORKVILLE 32509 06/13/13 01 STREETS-STEEL LEAF RAKE 01-410-56-00-5620 25.98 INVOICE TOTAL: 25.98 * 33052 06/17/13 01 STREETS-GEL ROCKER 01-410-56-00-5620 26.98 INVOICE TOTAL: 26.98 * 33145 06/18/13 01 STREETS-TAPERED WOOD HANDLE 01-410-56-00-5620 4.99 INVOICE TOTAL: 4.99 * 33152 06/18/13 01 STREETS-SANDING RESPIRATOR, 01-410-56-00-5620 19.96 02 KNEE CUSHION ** COMMENT ** INVOICE TOTAL: 19.96 * 33279-13 06/19/13 01 SEWER OP-GOOP CLEANER, ZEP 52-520-56-00-5620 58.24 02 SOAP, SPONGES, CAR CHARGER, ** COMMENT ** 03 GARBAGE BAGS ** COMMENT ** INVOICE TOTAL: 58.24 * 33283-13 06/19/13 01 STREETS-AC CHARGER 01-410-56-00-5620 8.00 INVOICE TOTAL: 8.00 * 33307 06/19/13 01 STREETS-CORDMATE KITS, DESK 01-410-56-00-5620 12.66 02 GROMMET ** COMMENT ** INVOICE TOTAL: 12.66 * 33310 06/19/13 01 WATER OP-PLIER HOLDER, BULB, 51-510-56-00-5630 25.96 02 BATTERIES ** COMMENT ** INVOICE TOTAL: 25.96 * 34001 06/25/13 01 WATER OP-BUG SPRAY, ANT SHIELD 51-510-56-00-5638 7.97 INVOICE TOTAL: 7.97 * 34098-13 06/26/13 01 STREETS-CORDMATE KIT, CLIPS, 01-410-56-00-5620 14.07 02 KNEELING CUSHIONS ** COMMENT ** INVOICE TOTAL: 14.07 * 12 DATE: 07/17/13 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 15:11:18 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515787 MENLAND MENARDS - YORKVILLE 34707 07/01/13 01 WATER OP-ROTARY TOOL 51-510-56-00-5640 14.99 INVOICE TOTAL: 14.99 * 34750 07/01/13 01 POLICE-SPACKLE, SANDING SPONGE 01-210-56-00-5620 22.27 02 PUTTY KNIVES ** COMMENT ** INVOICE TOTAL: 22.27 * 34845 07/02/13 01 POLICE-PAINT & PAINT SUPPLIES 01-210-56-00-5620 101.28 INVOICE TOTAL: 101.28 * 34863 07/02/13 01 WATER OP-HOSE CLAMP, RUBBER 51-510-56-00-5640 13.60 02 WASHERS, HOLE ADAPTER ** COMMENT ** INVOICE TOTAL: 13.60 * 34967 07/03/13 01 WATER OP-BATTERIES 51-510-54-00-5483 23.94 INVOICE TOTAL: 23.94 * CHECK TOTAL: 380.89 515788 MERLIN DEYCO, INC. 24316 07/05/13 01 POLICE-TIRE PLUG 01-210-54-00-5495 14.14 INVOICE TOTAL: 14.14 * CHECK TOTAL: 14.14 515789 METIND METROPOLITAN INDUSTRIES, INC. 0000273789 06/19/13 01 SEWER OP-REBUILT PUMP 52-520-56-00-5640 5,493.00 INVOICE TOTAL: 5,493.00 * CHECK TOTAL: 5,493.00 515790 METROMAY METROPOLITAN MAYOR'S CAUCUS 13 DATE: 07/17/13 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 15:11:18 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515790 METROMAY METROPOLITAN MAYOR'S CAUCUS 2013-478 06/11/13 01 ADMIN-2012 - 2013 DUES O1-110-54-00-5460 592.24 INVOICE TOTAL: 592.24 * CHECK TOTAL: 592.24 515791 NASROI NATIONAL ASSOCIATION OF SCHOOL 070513 07/05/13 01 POLICE-ANNUAL DUE RENEWAL O1-210-54-00-5460 40.00 INVOICE TOTAL: 40.00 * CHECK TOTAL: 40.00 515792 NEMRT NORTH EAST MULTI-REGIONAL 171416 06/25/13 01 POLICE-POLICE URBAN RIFLE/ 01-210-54-00-5412 225.00 02 CARBINE TACTICAL SHOOTING ** COMMENT ** 03 CLASS ** COMMENT ** INVOICE TOTAL: 225.00 * CHECK TOTAL: 225.00 515793 NICOR NICOR GAS 15-63-74-5733 2-0613 07/03/13 01 ADMIN-1955 BRIDGE STREET 01-110-54-00-5480 29.94 INVOICE TOTAL: 29.94 * 23-45-91-4862 5-0613 07/03/13 01 ADMIN-101 BRUELL STREET 01-110-54-00-5480 85.90 INVOICE TOTAL: 85.90 * 45-12-25-4081 3-0613 07/03/13 01 ADMIN-201 W HYDRAULIC O1-110-54-00-5480 38.97 INVOICE TOTAL: 38.97 * 49-25-61-1000 5-0613 07/03/13 01 ADMIN-1 VAN EMMON RD O1-110-54-00-5480 40.57 INVOICE TOTAL: 40.57 * CHECK TOTAL: 195.38 14 DATE: 07/17/13 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 15:11:18 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515794 OHERRONO RAY O'HERRON COMPANY 1316219-IN 05/23/13 01 POLICE-SERVICE PINS O1-210-56-00-5600 35.33 INVOICE TOTAL: 35.33 CHECK TOTAL: 35.33 515795 OLSONB BART OLSON 070213 07/02/13 01 RECREATION-REIMBURSEMENT FOR 79-795-56-00-5606 61.45 02 FOURTH OF JULY PARADE CANDY ** COMMENT ** INVOICE TOTAL: 61.45 CHECK TOTAL: 61.45 515796 ORRK KATHLEEN FIELD ORR & ASSOC. 14061 07/02/13 01 ADMIN SERVICES-MISCELLANEOUS O1-640-54-00-5456 3, 657.50 02 CITY LEGAL MATTERS ** COMMENT ** 03 ADMIN SERVICES-BLACKBERRY 01-640-54-00-5456 38.00 04 WOODS MATTERS ** COMMENT ** 05 ADMIN SERVICES-BRISTOL BAY 01-640-54-00-5456 475.00 06 MATTERS ** COMMENT ** 07 DOWNTOWN TIF-DOWNTOWN TIF 88-880-54-00-5466 1,377.50 08 MATTERS ** COMMENT ** 09 ADMIN SERVICES-GRANDE RESERVE 01-640-54-00-5456 190.00 10 MATTERS ** COMMENT ** 11 ADMIN MATTERS-KENDALL MARKET 01-640-54-00-5456 47.50 12 PLACE MATTERS ** COMMENT ** 13 ADMIN SERVICES-MEETINGS 01-640-54-00-5456 1,000.00 14 PARKS-LEGAL MATTERS 79-790-54-00-5466 1,292.00 15 DEVELOPER ESCROW-PRESTWICK 90-055-55-00-0011 85.50 16 LEGAL MATTERS ** COMMENT ** 17 DEVELOPER ESCROW-PRIORITY 90-043-43-00-0011 1,387.00 18 HEALTH LEGAL MATTERS ** COMMENT ** 19 ADMIN SERVICES-WHISPERING 01-640-54-00-5456 95.00 15 DATE: 07/17/13 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 15:11:18 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515796 ORRK KATHLEEN FIELD ORR & ASSOC. 14061 07/02/13 20 MEADOWS LEGAL MATTERS ** COMMENT ** 21 ADMIN SERIVCES-WINDETTE RIDGE 01-640-54-00-5456 2,688.50 22 MATTERS ** COMMENT ** INVOICE TOTAL: 12,333.50 * CHECK TOTAL: 12,333.50 515797 PARADISE PARADISE CAR WASH 222609 07/03/13 01 POLICE-JUNE CAR WASHES O1-210-54-00-5495 25.00 INVOICE TOTAL: 25.00 * CHECK TOTAL: 25.00 515798 PATTEN PATTEN INDUSTRIES, INC. P53C0129741 06/05/13 01 SEWER OP-OIL FOR LIFT STATION 52-520-56-00-5613 129.95 02 GENERATORS ** COMMENT ** INVOICE TOTAL: 129.95 * P53C0129951 06/20/13 01 WATER OP-ELEMENTS, FILTERS, 51-510-56-00-5628 319.24 02 PINS, SEALS, MIRRORS ** COMMENT ** INVOICE TOTAL: 319.24 * CHECK TOTAL: 449.19 515799 R0000328 TIM GREYER BUILDERS 071613 07/16/13 01 DEBT SERVICE-PERMIT 2013-0055 42-000-42-00-4208 316.00 02 OVERPAYMENT REFUND ** COMMENT ** 03 VEHICLE & EQUIPMENT-PERMIT 25-000-42-00-4219 700.00 04 2013-0055 OVERPAYMENT REFUND ** COMMENT ** 05 VEHICLE & EQUIPMENT-PERMIT 25-000-42-00-4215 300.00 06 2013-0055 OVERPAYMENT REFUND ** COMMENT ** 16 DATE: 07/17/13 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 15:11:18 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515799 R0000328 TIM GREYER BUILDERS 071613 07/16/13 07 CITY-WIDE CAPITAL-PERMIT 23-000-42-00-4218 1,759.00 08 2013-0055 OVERPAYMENT REFUND ** COMMENT ** 09 LIBRARY-PERMIT 2013-0055 84-000-42-00-4214 100.00 10 OVERPAYMENT REFUND ** COMMENT ** 11 ESCROW-PERMIT 2013-0055 95-000-24-00-2452 200.00 12 OVERPAYMENT REFUND ** COMMENT ** 13 VEHICLE & EQUIPMENT-PERMIT 25-000-42-00-4218 100.00 14 2013-0055 OVERPAYMENT REFUND ** COMMENT ** 15 VEHICLE & EQUIPMENT-PERMIT 25-000-42-00-4220 50.00 16 2013-0055 OVERPAYMENT REFUND ** COMMENT ** 17 ESCROW-PERMIT 2013-0055 95-000-24-00-2453 878.00 18 OVERPAYMENT REFUND ** COMMENT ** 19 LAND CASH-PERMIT 2013-0055 72-000-47-00-4736 551.00 20 OVERPAYMENT REFUND ** COMMENT ** 21 SEWER OP-PERMIT 2013-0055 52-000-44-00-4465 278.00 22 OVERPAYMENT REFUND ** COMMENT ** INVOICE TOTAL: 5,232.00 * CHECK TOTAL: 5,232.00 515800 RUSITYORK RUSH-COPLEY HEALTHCARE 9087 07/02/13 01 POLICE-DRUG SCREENING 01-210-54-00-5411 25.00 INVOICE TOTAL: 25.00 * CHECK TOTAL: 25.00 515801 SHREDIT SHRED-IT 9402105117 06/14/13 01 POLICE-ON-SITE SHREDDING 01-210-54-00-5462 108.51 INVOICE TOTAL: 108.51 * CHECK TOTAL: 108.51 515802 SPEEDWAY SPEEDWAY 17 DATE: 07/17/13 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 15:11:18 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515802 SPEEDWAY SPEEDWAY 1001542438-0701 07/01/13 01 PARKS-JUNE GASOLINE 79-790-56-00-5695 2,212.63 02 POLICE-JUNE GASOLINE 01-210-56-00-5695 5,124.63 03 WATER OP-JUNE GASOLINE 51-510-56-00-5695 750.97 04 SEWER OP-JUNE GASOLINE 52-520-56-00-5695 750.96 05 STREETS-JUNE GASOLINE 01-410-56-00-5695 750.96 06 COMM/DEV-JUNE GASOLINE 01-220-56-00-5695 312.27 INVOICE TOTAL: 9, 902.42 * CHECK TOTAL: 9, 902.42 515803 SUBURLAB SUBURBAN LABORATORIES INC. 28975 06/28/13 01 WATER OP-FLOURIDE 51-510-54-00-5429 36.00 INVOICE TOTAL: 36.00 * CHECK TOTAL: 36.00 515804 TAPCO TAPCO I425575 06/19/13 01 MFT-SIGN 15-155-56-00-5619 59.43 INVOICE TOTAL: 59.43 * CHECK TOTAL: 59.43 515805 TIGERDIR TIGERDIRECT J44600170101 06/26/13 01 POLICE-SURGE PROTECTOR 01-210-56-00-5635 89.46 INVOICE TOTAL: 89.46 * J45251620101 07/03/13 01 POLICE-11 SURGE ARREST OUTLETS 01-210-56-00-5635 35.64 INVOICE TOTAL: 35.64 * CHECK TOTAL: 125.10 515806 TRAFFIC TRAFFIC CONTROL CORPORATION 18 DATE: 07/17/13 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 15:11:18 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515806 TRAFFIC TRAFFIC CONTROL CORPORATION 0000060111 06/28/13 01 STREETS-GREEN TINTED LED BALLS 01-410-56-00-5640 130.00 INVOICE TOTAL: 130.00 CHECK TOTAL: 130.00 515807 VERIZON VERIZON WIRELESS 9707505929 07/01/13 01 COMM/DEV-JUNE CELL PHONES 01-220-54-00-5440 166.63 02 POLICE-JUNE CELL PHONES 01-210-54-00-5440 747.14 03 PARKS-JUNE CELL PHONES 79-790-54-00-5440 148.15 04 RECREATION-JUNE CELL PHONES 79-795-54-00-5440 107.78 05 WATER OP-JUNE CELL PHONES 51-510-54-00-5440 278.95 06 STREETS-JUNE CELL PHONES 01-410-54-00-5440 142.03 07 SEWER OP-JUNE CELL PHONES 52-520-54-00-5440 77.56 INVOICE TOTAL: 1,668.24 CHECK TOTAL: 1, 668.24 515808 WAREHOUS WAREHOUSE DIRECT 1987617-0 06/27/13 01 FINANCE-TONER 01-120-56-00-5610 23.85 02 WATER OP-TONER 51-510-56-00-5620 46.76 03 SEWER OP-TONER 52-520-56-00-5610 14.37 INVOICE TOTAL: 84.98 CHECK TOTAL: 84.98 515809 WATERSER WATER SERVICES CO. 20214 06/10/13 01 WATER OP-LEAK DETECTION AT 51-510-56-00-5640 293.75 02 RT.41 & WEST FOX STREET ** COMMENT ** INVOICE TOTAL: 293.75 CHECK TOTAL: 293.75 19 DATE: 07/17/13 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 15:11:18 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515810 WATERSYS WATER SOLUTIONS UNLIMITED, INC 33332 06/26/13 01 WATER OP-PHOSPHATE 51-510-56-00-5638 1,552.50 INVOICE TOTAL: 1,552.50 CHECK TOTAL: 1,552.50 515811 YBSD YORKVILLE BRISTOL 033013SF 07/10/13 01 ESCROW-JUNE 2013 SANITARY FEES 95-000-24-00-2450 259,400.21 02 ADMIN-JUNE COLLECTION FEE DUE 01-000-44-00-4405 -12,970.01 03 TO CITY ** COMMENT ** INVOICE TOTAL: 246,430.20 CHECK TOTAL: 246,430.20 515812 YORKACE YORKVILLE ACE & RADIO SHACK 148602 05/22/13 01 STREETS-CABLE STOP, SNAP RING O1-410-56-00-5620 4.50 INVOICE TOTAL: 4.50 * 149117 07/01/13 01 POLICE-BATTERIES O1-210-56-00-5620 12.99 INVOICE TOTAL: 12.99 * 149171 07/05/13 01 WATER OP-COUPLING, COUPLE HOSE 51-510-56-00-5640 9.48 INVOICE TOTAL: 9.48 * CHECK TOTAL: 26.97 515813 YORKNAPA YORKVILLE NAPA AUTO PARTS 042683 06/03/13 01 WATER OP-OIL 51-510-56-00-5640 4.99 INVOICE TOTAL: 4.99 * 043625 06/11/13 01 STREETS-HEXBIT O1-410-56-00-5640 5.29 INVOICE TOTAL: 5.29 * 20 DATE: 07/17/13 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 15:11:18 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/23/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515813 YORKNAPA YORKVILLE NAPA AUTO PARTS 043786 06/13/13 01 SEWER OP-OIL FILTER 52-520-56-00-5628 5.11 INVOICE TOTAL: 5.11 * 043787 06/13/13 01 STREETS-OIL FILTER 01-410-56-00-5628 15.33 INVOICE TOTAL: 15.33 * 044321 06/18/13 01 WATER OP-OIL FILTER, AIR 51-510-56-00-5640 16.81 02 FILTER ** COMMENT ** INVOICE TOTAL: 16.81 * CHECK TOTAL: 47.53 515814 YORKPDPC YORKVILLE POLICE DEPT. 070813 07/08/13 01 POLICE-NOTARY 01-210-56-00-5620 10.00 INVOICE TOTAL: 10.00 * CHECK TOTAL: 10.00 515815 YOUNGM MARLYS J. YOUNG 061813 07/06/13 01 ADMIN-JUNE 18 PW MEETING 01-110-54-00-5462 65.50 02 MINUTES ** COMMENT ** INVOICE TOTAL: 65.50 CHECK TOTAL: 65.50 TOTAL AMOUNT PAID: 484,875.19 21 DATE: 07/16/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:40:26 MANUAL CHECK REGISTER ID: AP225000.CBL CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT 515746 R0001211 RON & CINDY O'CONNOR 07/11/13 20130057-BUILD 07/11/13 01 MUNICIPAL BLD-332 WESTWIND 16-000-24-00-2445 1,830.00 02 DRIVE BUILD PERMIT ** COMMENT ** 03 VEHICLE & EQUIP-332 WESTWIND 25-000-24-21-2445 1,400.00 04 DRIVE BUILD PERMIT ** COMMENT ** 05 WATER OP-332 WESTWIND DRIVE 51-000-24-00-2445 6,370.00 06 BUILD PERMIT ** COMMENT ** 07 SEWER OP-332 WESTWIND DRIVE 52-000-24-00-2445 400.00 08 BUILD PERMIT ** COMMENT ** INVOICE TOTAL: 10,000.00 CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 10,000.00 22 DATE: 07/17/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:14:56 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/17/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515749 R0001170 MIGUEL A. MUNOZ 20130070-BUILD 07/10/13 01 MUNICIPAL BLDG-1485 CRIMSON LN 16-000-24-00-2445 300.00 02 BUID PROGRAM ** COMMENT ** 03 PW CAPITAL-1485 CRIMSON LN 21-000-24-00-2445 1,400.00 04 BUILD PROGRAM ** COMMENT ** 05 CW CAPITAL-1485 CRIMSON LN 23-000-24-00-2445 5,640.00 06 BUILD PROGRAM ** COMMENT ** 07 WATER OP-1485 CRIMSON LN 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 23