Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
08-13-13
DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515820 AACVB AURORA AREA CONVENTION 063013-ALL 07/24/13 01 ADMIN SERVICES-JUNE 2013 ALL 01-640-54-00-5481 30.81 02 SEASONS HOTEL TAX ** COMMENT ** INVOICE TOTAL: 30.81 * 063013-HAMPTON 07/24/13 01 ADMIN SERVICES-JUNE 2013 01-640-54-00-5481 4,086.40 02 HAMPTON INN HOTEL TAX ** COMMENT ** INVOICE TOTAL: 4,086.40 * 063013-SUPER 07/24/13 01 ADMIN SERVICE-JUNE 2013 SUPER 01-640-54-00-5481 1,518.33 02 8 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 1,518.33 * CHECK TOTAL: 5,635.54 515821 ACTION ACTION GRAPHIX LTD 5120 07/17/13 01 VEHICLE & EQUIPMENT-SPECS FOR 25-205-60-00-6070 2, 742.00 02 3 NEW SQUADS ** COMMENT ** INVOICE TOTAL: 2, 742.00 CHECK TOTAL: 2, 742.00 515822 ADSALARM ALARM DETECTION SYSTEMS INC 158127-070713 07/07/13 01 WATER OP-CHARGES FOR JULY - 51-510-54-00-5445 135.00 02 SEPTEMBER ** COMMENT ** INVOICE TOTAL: 135.00 CHECK TOTAL: 135.00 515823 ADVAAUTO ADVANCED AUTOMATION & CONTROLS 13-1907 07/18/13 01 WATER OP-ALARM SYSTEM REVIEW 51-510-56-00-5640 220.00 INVOICE TOTAL: 220.00 CHECK TOTAL: 220.00 1 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515824 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0467907-IN 07/01/13 01 STREETS-PHOTOCONTROL 01-410-56-00-5640 170.04 INVOICE TOTAL: 170.04 * 0468870-IN 07/09/13 01 STREETS-LAMPS 01-410-56-00-5640 48.24 INVOICE TOTAL: 48.24 * 0468910-IN 07/10/13 01 STREETS-BALLAST KIT 01-410-56-00-5640 204.33 INVOICE TOTAL: 204.33 * 0469170-IN 07/11/13 01 STREETS-LAMPS 01-410-56-00-5640 178.20 INVOICE TOTAL: 178.20 * 0469466-IN 07/11/13 01 STREETS-FUSES 01-410-56-00-5640 198.40 INVOICE TOTAL: 198.40 * CHECK TOTAL: 799.21 515825 ANIRI ANIRI LLC 043013-STREBATE 07/26/13 01 ADMIN SERVICES-JAN.-APRIL 2013 01-640-54-00-5492 1,021.60 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 1,021.60 CHECK TOTAL: 1,021.60 515826 ARAMARK ARAMARK UNIFORM SERVICES 610-8109462 07/09/13 01 STREETS-UNIFORMS 01-410-56-00-5600 23.50 02 WATER OP-UNIFORMS 51-510-56-00-5600 23.50 03 SEWER OP-UNIFORMS 52-520-56-00-5600 23.50 INVOICE TOTAL: 70.50 610-8118547 07/16/13 01 STREETS-UNIFORMS 01-410-56-00-5600 23.23 02 WATER OP-UNIFORMS 51-510-56-00-5600 23.22 2 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515826 ARAMARK ARAMARK UNIFORM SERVICES 610-8118547 07/16/13 03 SEWER OP-UNIFORMS 52-520-56-00-5600 23.22 INVOICE TOTAL: 69.67 * 610-8127731 07/23/13 01 STREETS-UNIFORMS 01-410-56-00-5600 23.23 02 WATER OP-UNIFORMS 51-510-56-00-5600 23.22 03 SEWER OP-UNIFORMS 52-520-56-00-5600 23.22 INVOICE TOTAL: 69.67 * 610-8136873 07/30/13 01 STREETS-UNIFORMS 01-410-56-00-5600 23.50 02 WATER OP-UNIFORMS 51-510-56-00-5600 23.50 03 SEWER OP-UNIFORMS 52-520-56-00-5600 23.50 INVOICE TOTAL: 70.50 * CHECK TOTAL: 280.34 515827 ATT AT&T 6305536805-0713 07/25/13 01 WATER OP-MONTHLY CHARGES 51-510-54-00-5440 124.39 INVOICE TOTAL: 124.39 * 8765061200 07/10/13 01 ADMIN-ROUTER SERVICE 01-110-54-00-5440 466.12 INVOICE TOTAL: 466.12 * CHECK TOTAL: 590.51 515828 ATTLONG AT&T LONG DISTANCE 828932136-8-0701 07/01/13 01 POLICE-JUNE MAIN LINE LONG 01-210-54-00-5440 146.27 02 LONG DISTANCE ** COMMENT ** 03 LIBRARY-JUNE LONG DISTANCE 82-820-54-00-5440 82.97 INVOICE TOTAL: 229.24 CHECK TOTAL: 229.24 515829 ATTORGEN OFFICE OF IL. ATTORNEY GENERAL 3 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515829 ATTORGEN OFFICE OF IL. ATTORNEY GENERAL FUND 958-VO - 2 07/16/13 01 ADMIN-SEX OFFENDER AWARENESS 01-000-24-00-2437 5.00 02 TRAINING & EDUCATION ** COMMENT ** INVOICE TOTAL: 5.00 * CHECK TOTAL: 5.00 515830 AUTOSP AUTOMOTIVE SPECIALTIES, INC. 19362 07/11/13 01 WATER OP-CHAMBER ADJUSTING KIT 51-510-54-00-5490 1,461.45 INVOICE TOTAL: 1,461.45 * CHECK TOTAL: 1,461.45 515831 BANKNY THE BANK OF NEW YORK 043013-STREBATE 07/26/13 01 ADMIN SERVICES-JAN.-APRIL 2013 01-640-54-00-5492 150,903.97 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 150,903.97 CHECK TOTAL: 150,903.97 515832 BARKSDAK KRISTI J. BARKSDALE-NOBLE 070513 07/15/13 01 ADMIN SERVICES-PACKET DELIVERY 01-220-54-00-5415 8.48 02 MILEAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 8.48 CHECK TOTAL: 8.48 515833 BATTERYS BATTERY SERVICE CORPORATION 235641 07/24/13 01 STREETS-CITY HALL GENERATOR 01-410-56-00-5656 85.50 02 BATTERY ** COMMENT ** INVOICE TOTAL: 85.50 CHECK TOTAL: 85.50 4 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515834 BCBS BLUE CROSS BLUE SHIELD 070813 07/08/13 01 ADMIN-AUGUST 2013 HEALTH INS. 01-110-52-00-5216 5,924.84 02 ADMIN-AUGUST 2013 ELECTED 01-110-52-00-5235 5,377.20 03 OFFICIALS HEALTH INS. ** COMMENT ** 04 FINANCE-AUGUST 2013 HEALTH INS 01-120-52-00-5216 1,534.94 05 POLICE-AUGUST 2013 HEALTH INS 01-210-52-00-5216 35,048.73 06 STREETS-AUGUST 2013 HEALTH INS 01-410-52-00-5216 7,884.25 07 COMM/DEV-AUGUST 2013 01-220-52-00-5216 3,484.72 08 HEALTH INS. ** COMMENT ** 09 ADMIN SERVICES-AUGUST 2013 01-640-52-00-5240 7,040.95 10 RETIREES HEALTH INS. ** COMMENT ** 11 PARKS-AUGUST 2013 HEALTH INS. 79-790-52-00-5216 9,562.17 12 RECREATION-AUGUST 2013 HEALTH 79-795-52-00-5216 3,438.84 13 INS. ** COMMENT ** 14 WATER OP-AUGUST 2013 HEALTH 51-510-52-00-5216 7,408.38 15 INS ** COMMENT ** 16 SEWER OP-AUGUST 2013 HEALTH 52-520-52-00-5216 1,975.27 17 INS. ** COMMENT ** 18 LIBRARY-AUGUST 2013 HEALTH INS 82-820-52-00-5216 6,143.61 INVOICE TOTAL: 94,823.90 * CHECK TOTAL: 94,823.90 515835 BEERY BEERY HEATING & COOLING 67284 07/19/13 01 STREETS-PLUMBING LABOR 01-410-54-00-5446 157.50 INVOICE TOTAL: 157.50 * CHECK TOTAL: 157.50 515836 BEHRD DAVID BEHRENS 080113 08/01/13 01 SEWER OP-JULY 2013 MOBILE 52-520-54-00-5440 45.00 02 EMAIL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 5 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515837 BOOMBAH BOOMBAH 043013-STREBATE 07/26/13 01 ADMIN SERVICES-JAN.-APRIL 2013 01-640-54-00-5492 2,822.97 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 2,822.97 CHECK TOTAL: 2,822.97 515838 BPAMOCO BP AMOCO OIL COMPANY 38636710-PD 07/23/13 01 POLICE-JULY GASOLINE 01-210-56-00-5695 287.83 INVOICE TOTAL: 287.83 * CHECK TOTAL: 287.83 515839 BUILDERS BUILDERS ASPHALT LLC 9907 07/24/13 01 MFT-ASPHALT 15-155-56-00-5634 771.75 INVOICE TOTAL: 771.75 * CHECK TOTAL: 771.75 515840 CAMBRIA CAMBRIA SALES COMPANY INC. 33914 07/03/13 01 SEWER OP-PAPER TOWELS 52-520-56-00-5620 55.50 INVOICE TOTAL: 55.50 * 33962 07/09/13 01 ADMIN-PAPER TOWEL 01-110-56-00-5610 41.80 INVOICE TOTAL: 41.80 * CHECK TOTAL: 97.30 515841 CARDIS CARROLL DISTRIBUTING 332092 07/16/13 01 WATER OP-MAUL HEAD, MAUL 51-510-56-00-5630 87.17 02 HANDLE, WOOD STAKES ** COMMENT ** INVOICE TOTAL: 87.17 CHECK TOTAL: 87.17 6 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515842 CARGILL CARGILL, INC 2901208422 07/08/13 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2,677.04 INVOICE TOTAL: 2,677.04 2901228083 07/22/13 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2,690.12 INVOICE TOTAL: 2,690.12 2901229924 07/23/13 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2, 715.99 INVOICE TOTAL: 2, 715.99 CHECK TOTAL: 8,083.15 515843 CARLSENS CARLSENS ELEVATOR SERVICES INC 60492 07/02/13 01 COMM/DEV-REPLACED BLOWN FUSE 01-220-54-00-5462 317.50 02 IN ELEVATOR & EMPTIED PIT CAN ** COMMENT ** INVOICE TOTAL: 317.50 CHECK TOTAL: 317.50 515844 CLARKE CLARK ENVIRONMENTAL 6344533 07/08/13 01 STREETS-TREATMENT OF STREET 01-410-54-00-5455 6,864.60 02 CATCH BASINS ** COMMENT ** INVOICE TOTAL: 6,864.60 CHECK TOTAL: 6,864.60 515845 COMED COMMONWEALTH EDISON 0663112230-0713 07/23/13 01 SEWER OP-103 1/2 BEAVER STREET 52-520-54-00-5480 182.24 02 LIFT ** COMMENT ** INVOICE TOTAL: 182.24 * 0903040077-0713 07/30/13 01 STREETS-LIGHTS 01-410-54-00-5480 2,153.05 INVOICE TOTAL: 2,153.05 * 7 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515845 COMED COMMONWEALTH EDISON 1407125045-0613 07/09/13 01 SEWER OP-FOXHILL 7 LIFT 52-520-54-00-5480 66.21 INVOICE TOTAL: 66.21 * 2668047007-0713 07/26/13 01 SEWER OP-1908 RAINTREE RD 52-520-54-00-5480 92.85 INVOICE TOTAL: 92.85 * 6963019021-0713 07/12/13 01 STREETS-LIGHTS 01-410-54-00-5480 12.89 INVOICE TOTAL: 12.89 * 7090039005-0613 07/10/13 01 STREETS-LIGHTS 01-410-54-00-5480 17.90 INVOICE TOTAL: 17.90 * 8344010026-0713 07/23/13 01 STREETS-LIGHTS 01-410-54-00-5480 239.99 INVOICE TOTAL: 239.99 * CHECK TOTAL: 2,765.13 515846 CONSTELL CONSTELLATION NEW ENERGY 0010893059 07/24/13 01 STREETS-421 POPLAR DRIVE 01-410-54-00-5480 3,143.88 INVOICE TOTAL: 3,143.88 * 0010895383 07/24/13 01 WATER OP-3299 LEHMAN CROSING 51-510-54-00-5480 4,385.07 INVOICE TOTAL: 4,385.07 * 0010899818 07/24/13 01 WATER OP-2224 TREMONT STREET 51-510-54-00-5480 3,070.03 INVOICE TOTAL: 3,070.03 * CHECK TOTAL: 10,598.98 515847 DAC BETTER BUSINESS PLANNING, INC. 16784-AUG.FSA 08/01/13 01 ADMIN-AUG.2013 FSA ADMIN FEE 01-110-52-00-5216 6.00 02 FINANCE-AUG.2013 FSA ADMIN FEE 01-120-52-00-5216 6.00 8 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515847 DAC BETTER BUSINESS PLANNING, INC. 16784-AUG.FSA 08/01/13 03 POLICE-AUG.2013 FSA ADMIN FEE 01-120-52-00-5216 21.00 04 COMM/DEV-AUG.2013 FSA ADMIN 01-220-52-00-5216 3.00 05 FEE ** COMMENT ** 06 STREETS-AUG.2013 FSA ADMIN FEE 01-410-52-00-5216 3.00 07 PARKS-AUG.2013 FSA ADMIN FEE 79-790-52-00-5216 1.50 08 RECREATION-AUG.2013 FSA ADMIN 79-795-52-00-5216 1.50 09 FEE ** COMMENT ** 10 WATER OP-AUG.2013 FSA ADMIN 51-510-52-00-5216 3.00 11 FEE ** COMMENT ** 12 ADMIN SERVICES-AUG.2013 01-640-52-00-5240 3.00 13 RETIREES FSA ADMIN FEE ** COMMENT ** INVOICE TOTAL: 48.00 16786-AUG HRA 08/01/13 01 ADMIN-AUG.2013 HRA ADMIN FEE 01-110-52-00-5216 9.00 02 ADMIN-AUG.2013 ELECTED 01-110-52-00-5235 12.00 03 OFFICIAL HRA ADMIN FEE ** COMMENT ** 04 FINANCE-AUG.2013 HRA ADMIN FEE 01-120-52-00-5216 3.00 05 POLICE-AUG.2013 HRA ADMIN FEE 01-210-52-00-5216 60.00 06 COMM/DEV-AUG.2013 HRA ADMIN 01-220-52-00-5216 9.00 07 FEE ** COMMENT ** 08 STREETS-AUG.2013 HRA ASMIN FEE 01-410-52-00-5216 4.00 09 PARKS-AUG. 2013 HRA ADMIN FEE 79-790-52-00-5216 10.50 10 RECREATION-AUG.2013 HRA ADMIN 79-795-52-00-5216 7.50 11 FEE ** COMMENT ** 12 WATER OP-AUG.2013 HRA ADMIN 51-510-52-00-5216 10.00 13 FEE ** COMMENT ** 14 SEWER OP-AUG.2013 HRA ADMIN 52-520-52-00-5216 4.00 15 FEE ** COMMENT ** 16 ADMIN SERVICE-AUG.2013 RETIREE 01-640-52-00-5240 15.00 17 HRA ADMIN FEE ** COMMENT ** 18 LIBRARY-AUG.2013 HRA ADMIN FEE 82-820-52-00-5216 15.00 INVOICE TOTAL: 159.00 CHECK TOTAL: 207.00 9 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515848 DAVEAUTO DAVID L CHELSEN 20870 07/12/13 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 78.00 INVOICE TOTAL: 78.00 * 20874 07/12/13 01 POLICE-FUSE BOX 01-210-54-00-5495 65.00 INVOICE TOTAL: 65.00 * 20875 07/12/13 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 30.00 INVOICE TOTAL: 30.00 * 20879 07/12/13 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 477.00 INVOICE TOTAL: 477.00 * 20908 07/22/13 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 799.00 INVOICE TOTAL: 799.00 * 20917 07/23/13 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 90.00 INVOICE TOTAL: 90.00 * 20943 07/29/13 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 471.00 INVOICE TOTAL: 471.00 * 20946 07/30/13 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 182.00 INVOICE TOTAL: 182.00 * CHECK TOTAL: 2,192.00 515849 DUTEK THOMAS & JULIE FLETCHER 747043 07/15/13 01 STREETS-HOSE ASSEMBLY 01-410-56-00-5628 57.00 INVOICE TOTAL: 57.00 * 747053 07/16/13 01 STREETS-HOSE 01-410-56-00-5628 25.00 INVOICE TOTAL: 25.00 * 747081 07/19/13 01 STREETS-HOSE 01-410-56-00-5628 23.00 INVOICE TOTAL: 23.00 * CHECK TOTAL: 105.00 10 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515850 EEI ENGINEERING ENTERPRISES, INC. 13 06/17/13 01 CW CAPITAL-RIVER ROAD BRIDGE 23-230-60-00-6075 23,378.76 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 23,378.76 * 3-061713 06/17/13 01 CW CAPITAL-SAFE ROUTES TO 23-230-60-00-6092 17,658.21 02 SCHOOLS ** COMMENT ** INVOICE TOTAL: 17,658.21 * 52722 06/17/13 01 MFT-RT.47 OFF-STREET PARKING 15-155-60-00-6072 3,517.00 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 3,517.00 * 52723 06/17/13 01 ADMIN SERVICES-SOUTH RT.47 01-640-54-00-5465 213.00 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 213.00 * 52724 06/17/13 01 ADMIN SERVICES-CENTRAL RT.47 01-640-54-00-5465 5,454.75 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 5,454.75 * 52725 06/17/13 01 ADMIN SERVICES-GAME FARM/ 01-640-54-00-5465 2,213.50 02 SOMONAUK IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2,213.50 * 52726 06/17/13 01 ADMIN SERVICES-OVERWEIGHT 01-640-54-00-5465 177.50 02 TRUCK PERMITS ** COMMENT ** INVOICE TOTAL: 177.50 * 52727 06/17/13 01 ADMIN SERVICES-KKCOM MEETINGS 01-640-54-00-5465 60.50 02 AND COORDINATION ** COMMENT ** INVOICE TOTAL: 60.50 * 52728 06/17/13 01 ADMIN SERVICES-STAGECOACH 01-640-54-00-5465 501.00 02 CROSSING ** COMMENT ** INVOICE TOTAL: 501.00 * 11 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515850 EEI ENGINEERING ENTERPRISES, INC. 52730 06/17/13 01 ADMIN SERVICES-WINDETTE RIDGE 01-640-54-00-5465 5,874.75 INVOICE TOTAL: 5,874.75 52731 06/17/13 01 ADMIN SERVICES-RAGING WAVES 01-640-54-00-5465 167.00 INVOICE TOTAL: 167.00 * 52732 06/17/13 01 ADMIN SERVICES-UTILITY PERMIT 01-640-54-00-5465 544.00 02 REVIEWS ** COMMENT ** INVOICE TOTAL: 544.00 * 52733 06/17/13 01 ADMIN SERVICES-AUTUMN CREEK 01-640-54-00-5465 2, 735.50 02 UNIT 2A ** COMMENT ** INVOICE TOTAL: 2, 735.50 * 52734 06/17/13 01 ADMIN SERVICES-GRAND RESERVE 01-640-54-00-5465 938.00 02 AVANTI ** COMMENT ** INVOICE TOTAL: 938.00 * 52735 06/17/13 01 ADMIN SERVICES-PRESTWICK 01-640-54-00-5465 1,054.50 INVOICE TOTAL: 1,054.50 * 52736 06/17/13 01 ADMIN SERVICES-BLACKBERRY 01-640-54-00-5465 787.50 02 WOODS ** COMMENT ** INVOICE TOTAL: 787.50 * 52737 06/17/13 01 DEVELOPER ESCROW-KENDALL 90-039-39-00-0111 2,298.00 02 CROSSING ** COMMENT ** INVOICE TOTAL: 2,298.00 * 52738 06/17/13 01 ADMIN SERVICES-CALEDONIA 01-640-54-00-5465 370.00 INVOICE TOTAL: 370.00 * 52739 06/17/13 01 DEVELOPER ESCROW-KLEINWACHTER 90-004-04-00-0111 353.50 02 DEVELOPMENT ** COMMENT ** INVOICE TOTAL: 353.50 * 12 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515850 EEI ENGINEERING ENTERPRISES, INC. 52740 06/17/13 01 ADMIN SERVICES-CITY OF 01-640-54-00-5465 1,125.50 02 YORKVILLE - GENERAL ** COMMENT ** INVOICE TOTAL: 1,125.50 * 52741 06/17/13 01 ADMIN SERVICES-MUNICIPAL 01-640-54-00-5465 1,900.00 02 ENGINEERING SERVICES ** COMMENT ** INVOICE TOTAL: 1,900.00 * 52742 06/17/13 01 DOWNTOWN TIF-HYDRAULIC 88-880-60-00-6000 2,223.54 02 EXTENSION TO RIVERFRONT PARK ** COMMENT ** 03 PARKING LOT ** COMMENT ** INVOICE TOTAL: 2,223.54 * 52743 06/17/13 01 DEVELOPER ESCROW-PRESTWICK - 90-055-55-00-0111 292.25 02 UNIT 2 ** COMMENT ** INVOICE TOTAL: 292.25 * 52744 06/17/13 01 WATER OP-BRISTOL AVENUE 51-510-60-00-6025 2,925.00 02 WATERMAIN ** COMMENT ** INVOICE TOTAL: 2,925.00 * 52745 06/17/13 01 ADMIN SERVICES-CRIMSON LANE 01-640-54-00-5465 1,422.00 INVOICE TOTAL: 1,422.00 * 52746 06/17/13 01 ADMIN SERVICES-BRISTOL BAY 01-640-54-00-5465 446.50 02 PARKING EXHIBIT ** COMMENT ** INVOICE TOTAL: 446.50 * 52747 06/17/13 01 ADMIN SERVICES-RAINTREE 01-640-54-00-5465 5,656.94 02 VILLAGE ** COMMENT ** INVOICE TOTAL: 5,656.94 * 52729 06/17/13 01 ADMIN SERVICES-KENDALL 01-640-54-00-5465 1,243.50 02 MARKET PLACE ** COMMENT ** INVOICE TOTAL: 1,243.50 * CHECK TOTAL: 85,532.20 13 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515851 EYEMED FIDELITY SECURITY LIFE INS. 5859975 07/30/13 01 ADMIN-AUG. 2013 VISION INS. 01-110-52-00-5224 49.19 02 ADMIN-AUG. 2013 ELECTED 01-110-52-00-5238 45.06 03 OFFICIAL VISION INS. ** COMMENT ** 04 FINANCE-AUG. 2013 VISION INS. 01-120-52-00-5224 26.98 05 POLICE-AUG. 2013 VISION INS. 01-210-52-00-5224 315.52 06 COMM/DEV-AUG. 2013 VISION INS. 01-220-52-00-5224 31.57 07 STREETS-AUG. 2013 VISION INS. 01-410-52-00-5224 58.55 08 ADMIN SERVICES-AUG. 2013 01-640-52-00-5242 48.19 09 RETIREES VISION INS. ** COMMENT ** 10 PARKS-AUG. 2013 VISION INS. 79-790-52-00-5224 92.65 11 RECREATION-AUG. 2013 VISION 79-795-52-00-5224 28.78 12 INS. ** COMMENT ** 13 WATER OP-AUG. 2013 VISION INS. 51-510-52-00-5224 62.32 14 SEWER OP-AUG. 2013 VISION INS. 52-520-52-00-5224 17.90 15 LIBRARY-AUG. 2013 VISION INS. 82-820-52-00-5224 53.60 INVOICE TOTAL: 830.31 CHECK TOTAL: 830.31 515852 FARREN FARREN HEATING & COOLING 8194 07/08/13 01 STREETS-REPLACED BLOWER 01-410-54-00-5446 917.50 02 MODULE ON CITY HALL UNIT ** COMMENT ** INVOICE TOTAL: 917.50 * CHECK TOTAL: 917.50 515853 FIRST FIRST PLACE RENTAL 239511-1 07/24/13 01 STREETS-CONCRETE SAW RENTAL 01-410-54-00-5485 212.50 INVOICE TOTAL: 212.50 * 239679-1 07/25/13 01 STREETS-BLADE 01-410-54-00-5485 159.00 INVOICE TOTAL: 159.00 * 14 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515853 FIRST FIRST PLACE RENTAL W2713-1 07/10/13 01 WATER OP-REPLACED BAD COIL & 51-510-56-00-5640 183.93 02 LEADS FOR SAW ** COMMENT ** INVOICE TOTAL: 183.93 CHECK TOTAL: 555.43 515854 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 070113 07/01/13 01 ADMIN SERVICES-3RD QUARTER 01-640-52-00-5230 6,307.74 02 UNEMPLOYMENT INS. ** COMMENT ** 03 ADMIN SERVICES-PARK/REC 3RD 01-640-52-00-5230 1,906.07 04 QUARTER UNEMPLOYMENT INS. ** COMMENT ** 05 LIBRARY-3RD QUARTER 82-820-52-00-5230 680.74 06 UNEMPLOYMENT INS. ** COMMENT ** 07 WATER OP-3RD QUARTER 51-510-52-00-5230 861.82 08 UNEMPLOYMENT INS. ** COMMENT ** 09 SEWER OP-3RD QUARTER 52-520-52-00-5230 453.38 10 UNEMPLOYMENT INS ** COMMENT ** INVOICE TOTAL: 10,209.75 CHECK TOTAL: 10,209.75 515855 FREDRICR ROB FREDRICKSON 080113 08/01/13 01 FINANCE-JULY 2013 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 515856 FULTON FULTON TECHNOLOGIES U-20130777 07/11/13 01 POLICE-ANNUAL MAINTENANCE 01-210-54-00-5495 3,552.26 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 3,552.26 CHECK TOTAL: 3,552.26 15 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515857 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-93317 07/03/13 01 ADMIN SERVICE-KIMBALL HILL 01-640-54-00-5461 12,810.00 02 MATTERS ** COMMENT ** INVOICE TOTAL: 12,810.00 H-3029C-93320 07/03/13 01 ADMIN SERVICES-WR BOND 01-640-54-00-5461 180.00 INVOICE TOTAL: 180.00 * H-3055C-93292 07/03/13 01 ADMIN SERVICES-ICCI MATTERS 01-640-54-00-5461 8,020.00 INVOICE TOTAL: 8,020.00 * H-3106C-93319 07/03/13 01 ADMIN SERVICES-TRAVELERS 01-640-54-00-5461 1,081.26 02 INSURANCE MATTERS ** COMMENT ** INVOICE TOTAL: 1,081.26 * H-3181C-93291 07/03/13 01 ADMIN SERVICES-GENERAL LEGAL 01-640-54-00-5461 640.00 02 MATTERS ** COMMENT ** INVOICE TOTAL: 640.00 * CHECK TOTAL: 22,731.26 515858 GENVALVE GENEVA VALVE TAPPING COMPANY GEN221 07/23/13 01 WATER OP-6 INCH SINGLE LINE 51-510-54-00-5462 2,500.00 02 STOP ** COMMENT ** INVOICE TOTAL: 2,500.00 CHECK TOTAL: 2,500.00 515859 GJOVIKCH GJOVIK CHEVROLET-BUICK-GMC CVCS186643 07/23/13 01 POLICE-REPLACE CABIN AIR 01-210-54-00-5495 35.55 02 FILTER ** COMMENT ** INVOICE TOTAL: 35.55 CHECK TOTAL: 35.55 16 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515860 GLATFELT GLATFELTER PUBLIC PRACTICE 74974102-8 08/01/13 01 ADMIN SERVICES-LIABILITY INS. 01-640-52-00-5231 6,019.02 02 INSTALLMENT #8 ** COMMENT ** 03 ADMIN SERVICES-PARK/REC 01-640-52-00-5231 1,252.05 04 LIABILITY INS. INSTALLMENT 48 ** COMMENT ** 05 WATER OP-LIABILITY INS. 51-510-52-00-5231 717.32 06 INATALLMENT 48 ** COMMENT ** 07 SEWER OP-LIABILITY INS. 52-520-52-00-5231 468.41 08 INSTALLMENT #8 ** COMMENT ** 09 LIBRARY-LIABILITY INS. 82-820-52-00-5231 828.20 10 INSTALLMENT #8 ** COMMENT ** INVOICE TOTAL: 9,285.00 CHECK TOTAL: 9,285.00 515861 GOLTNSKT GARY GOLINSKI 080113 08/01/13 01 ADMIN-JULY 2013 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 515862 GRANDREN GRAND RENTAL STATION 18402 04/19/13 01 SEWER OP-DISCHARGE HOSE 52-520-56-00-5640 11.00 INVOICE TOTAL: 11.00 * CHECK TOTAL: 11.00 515863 GREENCHV GREEN CHEVROLET, INC. 071613 07/16/13 01 VEHICLE & EQUIPMENT-2013 25-205-60-00-6070 22,034.42 02 IMPALA POLICE VEHICLE ** COMMENT ** INVOICE TOTAL: 22,034.42 CHECK TOTAL: 22,034.42 17 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515864 GUARDENT GUARDIAN 072313-DENTAL 07/23/13 01 ADMIN-AUG.2013 DENTAL INS. 01-110-52-00-5223 394.46 02 ADMIN-AUG.2013 ELECTED 01-110-52-00-5237 364.51 03 OFFICIAL DENTAL INS. ** COMMENT ** 04 FINANCE-AUG.2013 DENTAL INS. 01-120-52-00-5223 235.07 05 POLICE-AUG.2013 DENTAL INS. 01-210-52-00-5223 2,551.51 06 COMM/DEV-AUG.2013 DENTAL INS. 01-220-52-00-5223 252.97 07 STREETS-AUG.2013 DENTAL INS. 01-410-52-00-5223 503.25 08 ADMIN SERVICES-AUG.2013 01-640-52-00-5241 329.09 09 RETIREES DENTAL INS. ** COMMENT ** 10 PARKS-AUG.2013 DENTAL INS. 79-790-52-00-5223 671.94 11 RECREATION-AUG.2013 DENTAL INS 79-795-52-00-5223 205.34 12 WATER OP-AUG.2013 DENTAL INS. 51-510-52-00-5223 459.68 13 SEWER OP-AUG.2013 DENTAL INS. 52-520-52-00-5223 116.93 14 LIBRARY-AUG.2013 DENTAL INS. 82-820-52-00-5223 424.34 INVOICE TOTAL: 6,509.09 072313-LIFE 07/23/13 01 ADMIN-AUG.2013 LIFE INS. 01-110-52-00-5222 58.52 02 ADMIN-AUG.2013 LELECTED 01-110-52-00-5236 53.15 03 OFFICIAL LIFE INS. ** COMMENT ** 04 FINANCE-AUG.2013 LIFE INS. 01-120-52-00-5222 27.69 05 POLICE-AUG.2013 LIFE INS. 01-210-52-00-5222 413.27 06 COMM/DEV-AUG.2013 LIFE INS. 01-220-52-00-5222 52.50 07 STREETS-AUG.2013 LIFE INS. 01-410-52-00-5222 104.60 08 PARKS-AUG.2013 LIFE INS. 79-790-52-00-5222 78.76 09 RECREATION-AUG.2013 LIFE INS. 79-795-52-00-5222 26.92 10 WATER OP-AUG.2013 LIFE INS. 51-510-52-00-5222 68.70 11 SEWER OP-AUG.2013 LIFE INS. 52-520-52-00-5222 19.31 12 LIBRARY-AUG. 2013 LIFE INS. 82-820-52-00-5222 82.24 INVOICE TOTAL: 985.66 CHECK TOTAL: 7,494.75 515865 HOMEDEPO HOME DEPOT 13698 06/13/13 01 STREETS-GRINDER 01-410-56-00-5630 139.00 INVOICE TOTAL: 139.00 18 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515865 HOMEDEPO HOME DEPOT 3013366 06/10/13 01 STREETS-BULBS 01-410-56-00-5620 18.02 INVOICE TOTAL: 18.02 * 4014285 07/25/13 01 STREETS-BULBS 01-410-56-00-5656 1.23 INVOICE TOTAL: 1.23 * 5014253 06/18/13 01 STREETS-ELECTRICAL SUPPLIES 01-410-56-00-5656 37.55 INVOICE TOTAL: 37.55 * 7012995 06/06/13 01 STREETS-BATTERIES, BOLT, SCREW 01-410-56-00-5656 5.54 INVOICE TOTAL: 5.54 * 8012911 06/05/13 01 WATER OP-BATTERIES 51-510-56-00-5620 29.74 INVOICE TOTAL: 29.74 * 8012943 06/05/13 01 STREETS-TOGGLE BOLT 01-410-56-00-5656 1.88 INVOICE TOTAL: 1.88 * 8015801 07/05/13 01 WATER OP-ROOF CEMENT, PLASTIC 51-510-56-00-5640 13.08 02 BASE FLASHING ** COMMENT ** INVOICE TOTAL: 13.08 * 8140987 06/05/13 01 STREETS-FILTERS 01-410-56-00-5656 16.76 INVOICE TOTAL: 16.76 * CHECK TOTAL: 262.80 515866 HRGREEN HR GREEN 86477 06/03/13 01 ADMIN SERVICES-CANNONBALL & 01-640-54-00-5465 1,959.65 02 RT. 47 - KENDALL MARKETPLACE ** COMMENT ** INVOICE TOTAL: 1,959.65 CHECK TOTAL: 1,959.65 19 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515867 IDOT ILLINOIS DEPARTMENT OF 106208 07/15/13 01 CW CAPITAL-RIVER ROAD BRIDGE 23-230-60-00-6075 41,345.57 INVOICE TOTAL: 41,345.57 CHECK TOTAL: 41,345.57 515868 ILEAS ILLINOIS LAW ENFORCEMENT DUES3037 07/09/13 01 POLICE-ILEAS 2013 ANNUAL 01-210-54-00-5460 120.00 02 MEMBERSHIP DUE RENEWAL ** COMMENT ** INVOICE TOTAL: 120.00 CHECK TOTAL: 120.00 515869 ILEPA ILLINOIS E.P.A. FISCAL SERVICE ILR400554-13 DUES 06/20/13 01 COMM/DEV-ANNUAL DUES 01-220-54-00-5462 1,000.00 INVOICE TOTAL: 1,000.00 CHECK TOTAL: 1,000.00 515870 ILPD4778 ILLINOIS STATE POLICE 071413-JUNE 07/14/13 01 ADMIN-LIQUOR LICENSE 01-110-54-00-5462 167.50 02 BACKGROUND CHECKS ** COMMENT ** INVOICE TOTAL: 167.50 071413-MAY 07/14/13 01 ADMIN-LIQUOR LICENSE 01-110-54-00-5462 63.00 02 BACKGROUND CHECKS ** COMMENT ** INVOICE TOTAL: 63.00 CHECK TOTAL: 230.50 515871 ILPD4811 ILLINOIS STATE POLICE 071413 07/14/13 01 RECREATION-BACKGROUND CHECK 79-795-54-00-5462 31.50 20 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515871 ILPD4811 ILLINOIS STATE POLICE 071413 07/14/13 02 POLICE-BACKGROUND CHECK 01-210-54-00-5411 31.50 03 ADMIN-SOLICITOR BACKGROUND 01-110-54-00-5462 209.00 04 CHECKS ** COMMENT ** INVOICE TOTAL: 272.00 * 071413-JUNE 07/14/13 01 POLICE-BACKGROUND CHECK 01-210-54-00-5411 31.50 02 ADMIN-SOLICITOR BACKGROUND 01-110-54-00-5462 31.50 03 CHECK ** COMMENT ** INVOICE TOTAL: 63.00 * CHECK TOTAL: 335.00 515872 ILTOLL ILLINOIS STATE TOLL HIGHWAY G13512026 07/05/13 01 POLICE-TOLL ACTIVITY 04/01/13 01-210-54-00-5415 52.10 02 THRU 06/30/13 ** COMMENT ** INVOICE TOTAL: 52.10 * CHECK TOTAL: 52.10 515873 ITRON ITRON 295686 07/12/13 01 WATER OP-HOSTING SERVICES 51-510-54-00-5462 474.48 INVOICE TOTAL: 474.48 * CHECK TOTAL: 474.48 515874 JIFFY WISCONSIN QUICK LUBE 690583 07/22/13 01 POLICE-OIL CHANGE, CAR WASH 01-210-54-00-5495 41.98 INVOICE TOTAL: 41.98 * 690698 07/24/13 01 POLICE-OIL CHANGE 01-210-54-00-5495 29.99 INVOICE TOTAL: 29.99 * 21 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515874 JIFFY WISCONSIN QUICK LUBE 690711 07/25/13 01 POLICE-OIL CHANGE, CABIN 01-210-54-00-5495 53.98 02 FILTER ** COMMENT ** INVOICE TOTAL: 53.98 * 690889 07/29/13 01 POLICE-SYNTHETIC OIL CHANGE, 01-210-54-00-5495 77.98 02 CAR WASH ** COMMENT ** INVOICE TOTAL: 77.98 * CHECK TOTAL: 203.93 515875 JIMSTRCK JAMES GRIBBLE 146154 05/06/13 01 STREETS-TRUCK INSPECTION 01-410-54-00-5490 39.00 INVOICE TOTAL: 39.00 * 146998 07/08/13 01 STREETS-TRUCK INSPECTION 01-410-54-00-5490 26.00 INVOICE TOTAL: 26.00 * 147088 07/12/13 01 SEWER OP-TRUCK INSPECTION 52-520-54-00-5490 26.00 INVOICE TOTAL: 26.00 * CHECK TOTAL: 91.00 515876 KCCONC KENDALL COUNTY CONCRETE 31770 07/18/13 01 WATER OP-CONCRETE 51-510-56-00-5640 392.00 INVOICE TOTAL: 392.00 * CHECK TOTAL: 392.00 515877 KCRECORD KENDALL COUNTY RECORD 21793 06/06/13 01 SEWER OP-SEWER DEPT. OPERATOR 52-520-54-00-5462 87.21 02 DISPLAY SD ** COMMENT ** INVOICE TOTAL: 87.21 22 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515877 KCRECORD KENDALL COUNTY RECORD 22043 06/13/13 01 POLICE-CROSSING GUARD DISPLAY 01-210-54-00-5426 64.60 02 AD ** COMMENT ** INVOICE TOTAL: 64.60 * 22273 06/20/13 01 POLICE-CROSSING GUARD DISPLAY 01-210-54-00-5426 64.60 02 AD ** COMMENT ** INVOICE TOTAL: 64.60 * 22618 06/20/13 01 DEVELOPER ESCROW-PRIORITY 90-044-44-00-0011 39.60 02 HEALTH PUBLIC HEARING NOTICE ** COMMENT ** 03 COMM/DEV-GRANDE RESERVE PUBLIC 01-220-54-00-5426 517.60 04 HEARING NOTICE ** COMMENT ** INVOICE TOTAL: 557.20 * 22659 06/30/13 01 WATER OP-CITY WATER QUALITY 51-510-54-00-5426 786.50 02 REPORTS ** COMMENT ** INVOICE TOTAL: 786.50 * CHECK TOTAL: 1,560.11 515878 KCSHERIF KENDALL CO. SHERIFF'S OFFICE 071913-LASALLE 07/19/13 01 ADMIN-FTA REIMBURSMENT 01-000-24-00-2412 70.00 INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00 515879 KENPRINT ANNETTE M. POWELL 19061 06/12/13 01 COMM/DEV-NAME PLATE, 500 01-220-56-00-5620 40.00 02 BUSINESS CARDS ** COMMENT ** INVOICE TOTAL: 40.00 * 19110 07/29/13 01 POLICE-NOTARY STAMP 01-210-56-00-5610 27.90 INVOICE TOTAL: 27.90 * CHECK TOTAL: 67.90 23 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515880 LINCWOOD VILLAGE OF LINCOLNWOOD 0002488 07/03/13 01 ADMIN-ILCMA LODGING 2013 01-110-54-00-5415 230.04 INVOICE TOTAL: 230.04 * CHECK TOTAL: 230.04 515881 MARINEBI ARCH CHEMICALS, INC 2226 07/19/13 01 SUNFLOWER SSA-POND TREATMENT 12-112-54-00-5495 812.00 INVOICE TOTAL: 812.00 * CHECK TOTAL: 812.00 515882 MARYWOOD MARYWOOD LANDSCAPING, INC. 2251 05/01/13 01 FOX HILL SSA-MOWING 11-111-54-00-5495 391.46 INVOICE TOTAL: 391.46 * 2252 05/01/13 01 SUNFLOWER SSA-MOWING 12-112-54-00-5495 370.00 INVOICE TOTAL: 370.00 * CHECK TOTAL: 761.46 515883 MCKIRGN RANDY MCKIRGAN 74791 06/12/13 01 STREETS-MECAFLOW 46 01-410-56-00-5628 438.90 INVOICE TOTAL: 438.90 * CHECK TOTAL: 438.90 515884 MENINC MENARDS INC 043013-STREBATE 07/26/13 01 ADMIN SERVICES-JAN.-APRIL 2013 01-640-54-00-5492 56,538.02 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 56,538.02 CHECK TOTAL: 56,538.02 24 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515885 MENLAND MENARDS - YORKVILLE 35241 07/05/13 01 STREETS-WEED KILLER 01-410-56-00-5620 7.88 INVOICE TOTAL: 7.88 * 35556 07/08/13 01 POLICE-KICKPLATE, BRUSH, TAPE, 01-210-56-00-5640 50.81 02 ROLLER, PRIMER ** COMMENT ** INVOICE TOTAL: 50.81 * 35667 07/09/13 01 POLICE-PAINT 01-210-56-00-5640 51.92 INVOICE TOTAL: 51.92 * 35699 07/09/13 01 POLICE-KICKPLATE, ROLLER 01-210-56-00-5640 22.78 INVOICE TOTAL: 22.78 * 35774 07/10/13 01 WATER OP-WEED CONTROL 51-510-56-00-5640 18.99 INVOICE TOTAL: 18.99 * 35807 07/10/13 01 STREETS-MORTAR MIX 01-410-56-00-5620 7.28 INVOICE TOTAL: 7.28 * 35902 07/11/13 01 WATER OP-BOARD 51-510-56-00-5640 7.99 INVOICE TOTAL: 7.99 * 35910-13 07/11/13 01 STREETS-RED CRAYONS 01-410-56-00-5620 1.97 INVOICE TOTAL: 1.97 * 36424 07/15/13 01 POLICE-BRUSH, TUB & TILER 01-210-56-00-5640 4.96 02 CLEANER ** COMMENT ** INVOICE TOTAL: 4.96 * 36543 07/16/13 01 STREETS-GOGGLES 01-410-56-00-5620 5.99 INVOICE TOTAL: 5.99 * 36576 07/16/13 01 STREETS-WRENCH 01-410-56-00-5620 18.29 INVOICE TOTAL: 18.29 * 25 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515885 MENLAND MENARDS - YORKVILLE 36685 07/17/13 01 POLICE-KICKPLATE, PAINT 01-210-56-00-5640 33.96 INVOICE TOTAL: 33.96 * 36836 07/18/13 01 POLICE-PAINT 01-210-56-00-5640 11.97 INVOICE TOTAL: 11.97 * 36856 07/18/13 01 POLICE-DRILLBTT 01-210-56-00-5640 2.18 INVOICE TOTAL: 2.18 * 37274 07/22/13 01 POLICE-ROLLER, FROD TAPE, 01-210-56-00-5640 60.62 02 PAINT ** COMMENT ** INVOICE TOTAL: 60.62 * 37372 07/23/13 01 STREETS-FACE MOLD REMOVAL, 01-410-56-00-5620 85.88 02 FILTERS ** COMMENT ** INVOICE TOTAL: 85.88 * 37439 07/23/13 01 POLICE-GARBAGE BAGS 01-210-56-00-5640 11.47 INVOICE TOTAL: 11.47 * 37517 07/24/13 01 STREETS-MERCHANDISE RETURN 01-410-56-00-5620 -15.49 02 CREDIT ** COMMENT ** INVOICE TOTAL: -15.49 * CHECK TOTAL: 389.45 515886 MERLIN DEYCO, INC. 24716 07/25/13 01 POLICE-TIRE PATCH 01-210-54-00-5495 14.14 INVOICE TOTAL: 14.14 * 24774 07/29/13 01 POLICE-TIRE PLUG 01-210-54-00-5495 14.14 INVOICE TOTAL: 14.14 * CHECK TOTAL: 28.28 26 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515887 MIDAM MID AMERICAN WATER 95119A 07/08/13 01 WATER OP-HYDRANT EXT. 51-510-56-00-5640 1,192.00 INVOICE TOTAL: 1,192.00 CHECK TOTAL: 1,192.00 515888 MILES MILES CHEVROLET 071213 07/12/13 01 VEHICLE & EQUIPMENT-2013 TAHOE 25-205-60-00-6070 53,870.00 02 POLICE SQUAD ** COMMENT ** INVOICE TOTAL: 53,870.00 CHECK TOTAL: 53,870.00 515889 MINER MINER ELECTRONICS CORPORATION 250360 07/12/13 01 POLICE-REPAIRED DOWNLOAD 01-210-54-00-5495 260.00 02 STATION FOR DP2 CAMERAS ** COMMENT ** INVOICE TOTAL: 260.00 250429 07/11/13 01 POLICE-REPLACED TAKE DOWN BULB 01-210-54-00-5495 30.90 INVOICE TOTAL: 30.90 250470 07/11/13 01 POLICE-INSTALLED NEW 01-210-54-00-5495 3,037.00 02 EQUIPMENT ON SQUAD ** COMMENT ** INVOICE TOTAL: 3,037.00 * 250472 07/11/13 01 POLICE-INSTALLED NEW EQUIPMENT 01-210-54-00-5495 6,693.74 02 ON SQUAD ** COMMENT ** INVOICE TOTAL: 6,693.74 * 250474 07/11/13 01 POLICE-INSTALLED NEW EQUIPMENT 01-210-54-00-5495 4,895.40 02 ON 2013 IMPALA SQUAD ** COMMENT ** INVOICE TOTAL: 4,895.40 * 250645 07/24/13 01 POLICE-REPLACED SIREN FUSE 01-210-54-00-5495 142.50 INVOICE TOTAL: 142.50 * 27 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515889 MINER MINER ELECTRONICS CORPORATION 250646 07/24/13 01 POLICE-DIAGNOSTIC ON FLASH 01-210-54-00-5495 47.50 02 LIGHT NOT CHARGING ** COMMENT ** INVOICE TOTAL: 47.50 * 250647 07/24/13 01 POLICE-DIAGNOSTIC TO FIND 01-210-54-00-5495 47.50 02 BURNT LIGHT SOCKET ** COMMENT ** INVOICE TOTAL: 47.50 * 250648 07/24/13 01 POLICE-CORRECTED CORRUPT FILES 01-210-54-00-5495 190.00 02 AND RE-INITIALIZED EQUIPMENT ** COMMENT ** INVOICE TOTAL: 190.00 * CHECK TOTAL: 15,344.54 515890 NEMRT NORTH EAST MULTI-REGIONAL 172150 07/08/13 01 POLICE-40 HOUR RIFLE/CARBINE 01-210-54-00-5412 500.00 02 INSTRUCTOR TRAINING FOR ** COMMENT ** 03 1 PERSON ** COMMENT ** INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 515891 NEOPOST NEOFUNDS BY NEOPOST 072613 07/26/13 01 ADMIN-POSTAGE METER REFILL 01-000-14-00-1410 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 515892 NEOUSA NEOPOST USA INC 50476380 07/06/13 01 FINANCE-POSTAGE METER RENTAL 01-120-54-00-5485 74.85 02 FOR 08/05/13 - 11/04/13 ** COMMENT ** INVOICE TOTAL: 74.85 CHECK TOTAL: 74.85 28 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515893 NICOR NICOR GAS 00-41-22-8748 4-0613 07/08/13 01 ADMIN-1107 PRIAIRIE LANE 01-110-54-00-5480 60.18 INVOICE TOTAL: 60.18 * 07-72-09-0117 7-0713 07/24/13 01 ADMIN-1301 CAROLYN CT 01-110-54-00-5480 23.92 INVOICE TOTAL: 23.92 * 15-41-50-1000 6-0613 07/09/13 01 ADMIN-804 GAME FARM RD 01-110-54-00-5480 100.26 INVOICE TOTAL: 100.26 * 15-64-61-3532 5-0613 07/08/13 01 ADMIN-1991 CANNONBALL TRAIL 01-110-54-00-5480 31.49 INVOICE TOTAL: 31.49 * 20-52-56-2042 1-0613 07/09/13 01 ADMIN-420 FAIRHAVEN DR 01-110-54-00-5480 76.48 INVOICE TOTAL: 76.48 * 31-61-67-2493 1-0613 07/08/13 01 ADMIN-276 WINDHAM CIRCLE 01-110-54-00-5480 25.98 INVOICE TOTAL: 25.98 * 46-69-47-6727 1-0613 07/08/13 01 ADMIN-1975 BRIDGE STREET 01-110-54-00-5480 79.65 INVOICE TOTAL: 79.65 * 66-70-44-6942 9-0613 07/09/13 01 ADMIN-100 RAINTREE ROAD 01-110-54-00-5480 97.39 INVOICE TOTAL: 97.39 * 83-80-00-1000 7-0613 07/12/13 01 ADMIN-610 TOWER LANE UNIT B 01-110-54-00-5480 29.94 INVOICE TOTAL: 29.94 * CHECK TOTAL: 525.29 515894 NORTHERN NORTHERN SAFETY CO., INC. 900522220 07/24/13 01 STREETS-RESPIRATORS 01-410-56-00-5600 54.48 INVOICE TOTAL: 54.48 * CHECK TOTAL: 54.48 29 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515895 OFFWORK OFFICE WORKS 222347 07/12/13 01 COMM/DEV-PAPER 01-220-56-00-5610 18.99 INVOICE TOTAL: 18.99 * 222448 07/17/13 01 FINANCE-BINDER TABS 01-120-56-00-5610 28.99 INVOICE TOTAL: 28.99 * CHECK TOTAL: 47.98 515896 OHERRONO RAY O'HERRON COMPANY 1306604-IN 03/04/13 01 POLICE-SHIRTS, NAMEPLATE, BELT 01-210-56-00-5600 266.77 02 HANDCUFF CASE ** COMMENT ** INVOICE TOTAL: 266.77 * 1308060-IN 03/18/13 01 FINANCE-VEST 01-210-56-00-5600 130.95 INVOICE TOTAL: 130.95 * 1308857-IN 03/25/13 01 POLICE-FREIGHT CHARGE 01-210-56-00-5600 8.93 INVOICE TOTAL: 8.93 * 1321630-IN 07/17/13 01 POLICE-SHIRTS, STREET GEAR 01-210-56-00-5600 493.80 INVOICE TOTAL: 493.80 * 1322516-IN 07/25/13 01 POLICE-SERPA MATTE 01-210-56-00-5600 41.95 INVOICE TOTAL: 41.95 * CHECK TOTAL: 942.40 515897 OPENLAND OPENLANDS 000028 07/23/13 01 LAND CASH-LEASE DONANTION 72-720-60-00-6032 12,000.00 02 AGREEMENT FEE EXTENSION ** COMMENT ** INVOICE TOTAL: 12,000.00 CHECK TOTAL: 12,000.00 30 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515898 OSWEGO VILLAGE OF OSWEGO 080113 08/01/13 01 ADMIN-JULY 2013 PARK & RIDE 01-000-24-00-2460 82.50 02 PROCEEDS ** COMMENT ** INVOICE TOTAL: 82.50 CHECK TOTAL: 82.50 515899 OSWPRINT JAMES A AGEMA 72425 07/18/13 01 FINANCE-UB ENVELOPES 01-120-56-00-5610 309.53 02 WATER OP-UB ENVELOPES 51-510-56-00-5620 1,007.30 03 WATER OP-UB ENVELOPES 52-520-56-00-5610 513.62 INVOICE TOTAL: 1,830.45 CHECK TOTAL: 1,830.45 515900 PATTEN PATTEN INDUSTRIES, INC. P53CO130086 06/28/13 01 STREETS-TIP-SOIL DIGS, 01-410-56-00-5628 191.35 02 RETAINER ** COMMENT ** INVOICE TOTAL: 191.35 P53CO130109 06/30/13 01 STREETS-RETAINER 01-410-56-00-5628 20.00 INVOICE TOTAL: 20.00 P53R0017873 06/30/13 01 STREETS-RETAINER 01-410-56-00-5628 36.95 INVOICE TOTAL: 36.95 CHECK TOTAL: 248.30 515901 PFPETT P.F. PETTIBONE & CO. 28195 07/11/13 01 POLICE-400 SHOULDER PATCHES 01-210-56-00-5600 669.95 INVOICE TOTAL: 669.95 CHECK TOTAL: 669.95 31 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515902 PUBLAGEN PUBLIC AGENCY TRAINING COUNCIL 167866 07/16/13 01 POLICE-SEMINAR REGISTRATION 01-210-54-00-5412 295.00 INVOICE TOTAL: 295.00 CHECK TOTAL: 295.00 515903 PULTE PULTE HOMES 071913-SURETY 07/19/13 01 ADMIN-REFUND SURETY DEPOSITS 01-000-24-00-2415 52,500.00 02 FOR 9 DIFFERENT PROPERTIES ** COMMENT ** INVOICE TOTAL: 52,500.00 073113 07/31/13 01 ADMIN-SURETY DEPOSIT REFUNDS 01-000-24-00-2415 85,000.00 02 FOR 16 DIFFERENT PERMITS ** COMMENT ** INVOICE TOTAL: 85,000.00 CHECK TOTAL: 137,500.00 515904 R0000328 TIM GREYER BUILDERS 462 OMAHA 06/19/13 01 ADMIN-REFUND SURETY DEPOSIT 01-000-24-00-2415 5,000.00 02 FOR 462 OMAHA ** COMMENT ** INVOICE TOTAL: 5,000.00 CHECK TOTAL: 5,000.00 515905 R0000594 BRIAN BETZWISER 080113-57 06/14/13 01 VEHICLE & EQUIPMENT-185 WOLF 25-215-92-00-8000 2,552.78 02 PRINCIPLE PYMT #57 ** COMMENT ** 03 VEHICLE & EQUIPMENT-185 WOLF 25-215-92-00-8050 4,096.80 04 INTEREST PYMT #57 ** COMMENT ** 05 VEHICLE & EQUIPMENT-185 WOLF 25-225-92-00-8000 79.98 06 PRINCIPLE PYMT #57 ** COMMENT ** 07 VEHICLE & EQUIPMENT-185 WOLF 25-225-92-00-8050 128.36 32 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515905 R0000594 BRIAN BETZWISER 080113-57 06/14/13 08 INTEREST PYMT #57 ** COMMENT ** INVOICE TOTAL: 6,857.92 CHECK TOTAL: 6,857.92 515906 R0001191 MALLORY ROSENWINKEL 072513-R 07/22/13 01 ADMIN-BEECHER RENTAL REFUND - 01-000-48-00-4820 45.00 02 RESERVATION CANCELLED ** COMMENT ** INVOICE TOTAL: 45.00 072513D 07/22/13 01 ADMIN-BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 CHECK TOTAL: 95.00 515907 R0001213 KRIS SMITH 062913 07/22/13 01 ADMIN-BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 515908 R0001218 FRED & KAY RAAVEL 072913 07/29/13 01 ADMIN-REFUND OVERPAYMENT BY 01-000-13-00-1371 201.16 02 COLLECTIONS ON UTILITY ** COMMENT ** 03 ACCT#0102242010-06 ** COMMENT ** INVOICE TOTAL: 201.16 CHECK TOTAL: 201.16 515909 R0001219 SHERRI OHLER 072913 07/29/13 01 ADMIN-REFUND OVERPAYMENT TO 01-000-13-00-1371 129.22 33 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515909 R0001219 SHERRI OHLER 072913 07/29/13 02 LANDLORD ON UTILITY ** COMMENT ** 03 ACCT#0109163250-01 ** COMMENT ** INVOICE TOTAL: 129.22 CHECK TOTAL: 129.22 515910 R0001220 PAUL FRANK 072913 07/29/13 01 ADMIN-REFUND OVERPAYMENT ON 01-000-13-00-1371 171.12 02 FINAL FOR UTILITY ** COMMENT ** 03 ACCT#0106351700-02 ** COMMENT ** INVOICE TOTAL: 171.12 CHECK TOTAL: 171.12 515911 R0001221 ALLEN WILSON 072913 07/29/13 01 ADMIN-REFUND OVERPAYMENT ON 01-000-13-00-1371 22.00 02 UTILITY ACCT#0104120600-10 ** COMMENT ** INVOICE TOTAL: 22.00 CHECK TOTAL: 22.00 515912 R0001222 ROBERT HARRISON 072313 07/23/13 01 ADMIN-REFUND OVERPAYMENT ON 01-000-13-00-1371 197.45 02 UTILITY ACCT#0104050000-00 ** COMMENT ** INVOICE TOTAL: 197.45 CHECK TOTAL: 197.45 515913 R0001223 TED ARVANITIS 080113-LIQ 08/01/13 01 ADMIN-REFUND OF LIQUOR LICENSE 01-000-42-00-4200 875.00 34 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 35 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515913 R0001223 TED ARVANITIS 080113-LIQ 08/01/13 02 DEPOSIT ** COMMENT ** INVOICE TOTAL: 875.00 CHECK TOTAL: 875.00 515914 RATOSJ RATOS, JAMES 043013-STREBATE 07/26/13 01 ADMIN SERVICES-JAN.-APRIL 2013 01-640-54-00-5492 10,154.05 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 10,154.05 CHECK TOTAL: 10,154.05 515915 RIVRVIEW RIVERVIEW FORD FOCS332253 07/24/13 01 STREETS-REPLACED THERMOSTAT 01-410-54-00-5490 945.06 02 AND VALVE BODY ** COMMENT ** INVOICE TOTAL: 945.06 * CHECK TOTAL: 945.06 515916 SECBLDR SECURITY BUILDERS SUPPLY CO 223568 07/25/13 01 STREETS-BOLT 01-410-56-00-5656 23.00 INVOICE TOTAL: 23.00 * CHECK TOTAL: 23.00 515917 SERVMASC SERVICEMASTER COMM. CLEANING 163229 07/15/13 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 35 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515918 SHELL SHELL OIL CO. 065159923307-PW 07/05/13 01 STREETS-JUNE GASOLINE 01-410-56-00-5695 69.39 INVOICE TOTAL: 69.39 * CHECK TOTAL: 69.39 515919 SHELL SHELL OIL CO. 065356230307-PD 07/12/13 01 POLICE-JULY GASOLINE 01-210-56-00-5695 95.76 INVOICE TOTAL: 95.76 * CHECK TOTAL: 95.76 515920 SHREDIT SHRED-IT 9402223678 07/11/13 01 POLICE-ON SITE SHREDDING 01-210-54-00-5462 108.51 INVOICE TOTAL: 108.51 * CHECK TOTAL: 108.51 515921 SLEEZERJ SLEEZER, JOHN 080113 08/01/13 01 STREETS-JULY 2013 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 515922 STEVENS STEVEN'S SILKSCREENING 5724 07/12/13 01 POLICE-EMBROIDERY 01-210-56-00-5600 48.00 INVOICE TOTAL: 48.00 * 5725 07/12/13 01 POLICE-48 FLEXFIT STRUCTURED 01-210-56-00-5600 720.00 02 TWILL CAPS ** COMMENT ** INVOICE TOTAL: 720.00 * 36 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 37 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515922 STEVENS STEVEN'S SILKSCREENING 5758 07/24/13 01 POLICE-TWILL CAP 01-210-56-00-5600 45.00 INVOICE TOTAL: 45.00 * 5762 07/24/13 01 POLICE-SEW PATCHES ON SLEEVES 01-210-56-00-5600 25.00 INVOICE TOTAL: 25.00 * CHECK TOTAL: 838.00 515923 STREICH STREICHERS 11032243 07/09/13 01 POLICE-PANTS, POLO SHIRT 01-210-56-00-5600 132.98 INVOICE TOTAL: 132.98 * 11035208 07/23/13 01 POLICE-BALL VESTS 01-210-56-00-5690 1,215.00 INVOICE TOTAL: 1,215.00 * 11035354 07/24/13 01 POLICE-PANTS 01-210-56-00-5600 66.99 INVOICE TOTAL: 66.99 * CHECK TOTAL: 1,414.97 515924 SUBURBAN SUN-TIMES MEDIA 063013 06/30/13 01 WATER OP-ADVERTISEMENT FOR BID 51-510-60-00-6025 202.44 INVOICE TOTAL: 202.44 * CHECK TOTAL: 202.44 515925 SUBURLAB SUBURBAN LABORATORIES INC. 29424 07/15/13 01 WATER OP-COLIFORM 51-510-54-00-5429 276.50 INVOICE TOTAL: 276.50 * CHECK TOTAL: 276.50 37 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 38 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515926 TAPCO TAPCO 1427024 07/08/13 01 MFT-SIGN 15-155-56-00-5619 59.37 INVOICE TOTAL: 59.37 * 1427053 07/08/13 01 MFT-DECALS 15-155-56-00-5619 375.20 INVOICE TOTAL: 375.20 * CHECK TOTAL: 434.57 515927 TARGET TARGET BANK 071813 07/18/13 01 ADMIN-LYSOL, COFFEE 01-110-56-00-5610 8.42 INVOICE TOTAL: 8.42 * CHECK TOTAL: 8.42 515928 TIGERDIR TIGERDIRECT J45761910101 07/11/13 01 POLICE-SURGE PROTECTOR 01-210-56-00-5610 33.93 INVOICE TOTAL: 33.93 * CHECK TOTAL: 33.93 515929 TRAFFIC TRAFFIC CONTROL CORPORATION 0000060189 07/08/13 01 STREETS-GREEN LED BALL 01-410-56-00-5640 130.00 INVOICE TOTAL: 130.00 * CHECK TOTAL: 130.00 515930 TUCKER TUCKER DEVELOPMENT CORP. 043013-STREBATE 07/26/13 01 ADMIN SERVICES-JAN.-APRIL 2013 01-640-54-00-5492 46, 741.64 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 46, 741.64 CHECK TOTAL: 46, 741.64 38 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 39 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515931 UPSSTORE MICHAEL J. KENIG 071613 07/16/13 01 ADMIN-2 PKGS TO KFO, 1 PKG TO 01-110-54-00-5452 95.98 02 IL DEP. OF NATURAL RESOUCE ** COMMENT ** 03 RECREATION-2 PKGS TO CODE BLUE 79-795-54-00-5452 19.77 04 WATER OP-1 PKG TO SUBURBAN LAB 51-510-54-00-5452 8.81 INVOICE TOTAL: 124.56 CHECK TOTAL: 124.56 515932 VISA VISA 072813-CITY 07/28/13 01 ADMIN-THROTTLE CONTROL, BOOKS 01-000-24-00-2440 46.77 02 ADMIN-JULY INTERNET 01-110-54-00-5440 49.96 03 ADMIN-ICMA MEMBERSHIP RENEWAL 01-110-54-00-5460 30.00 04 ADMIN-SHIPPING CREDIT 01-110-56-00-5610 -5.30 05 FINANCE-GFOA SEMINAR & MONTHLY 01-120-54-00-5412 335.00 06 WEBINARS FOR AUG.-DEC. 2013 ** COMMENT ** 07 FINANCE-JULY INTERNET 01-120-54-00-5440 49.96 08 FINANCE-IACP MEMBER RENEWAL 01-120-54-00-5412 120.00 09 POLICE-JULY INTERNET 01-210-54-00-5440 324.76 10 POLICE-SPEC CLEANING PATCHES 01-210-56-00-5620 259.68 11 COTTON TIPPED APPLICATORS, ** COMMENT ** 12 AMMUNITION, RIFLE CLEANING ROD ** COMMENT ** 13 POLICE-FUNERAL FLOWERS 01-210-56-00-5650 57.00 14 POLICE-GASOLINE 01-210-56-00-5695 21.54 15 COMM/DEV-JULY INTERNET 01-220-54-00-5440 37.47 16 STREETS-JULY INTERNET 01-410-54-00-5440 49.98 17 STREETS-BLADES 01-410-56-00-5630 93.69 18 ADMIN SERVICES-WEBSITE UPKEEP 01-640-54-00-5450 15.95 19 FEES ** COMMENT ** 20 WATER OP-JULY INTERNET 51-510-54-00-5440 144.35 21 SEWER OP-JULY INTERNET 52-520-54-00-5440 37.47 22 PARKS-JULY INTERNET 79-790-54-00-5440 66.91 23 RECREATION-JULY INTERNET 79-795-54-00-5440 66.91 24 RECREATION-IPRA JOB POSTING AD 79-795-54-00-5426 150.00 39 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 40 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515932 VISA VISA 072813-CITY 07/28/13 25 RECREATION-I-CAMP LUNCH, 79-795-56-00-5606 39.40 26 STICKERS, FLYING DISCS ** COMMENT ** 27 REC CENTER-TEST FOR REC TRAK 80-800-56-00-5607 1.00 28 REC CENTER-JULY CABLE, FAX 80-800-56-00-5620 397.42 29 MACHINE ** COMMENT ** 30 REC CENTER-FUSE 80-800-56-00-5640 12.60 31 DOWNTOWN TIF-KAYAK EVENT LUNCH 88-880-60-00-6000 80.50 INVOICE TOTAL: 2,483.02 * CHECK TOTAL: 2,483.02 515933 VITOSH CHRISTINE M. VITOSH 1541 07/15/13 01 POLICE-JUNE 12 ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 * 1544 07/15/13 01 POLICE-JUNE 19TH ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 * 1547 07/15/13 01 POLICE-JUNE 26TH ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 * 1548 07/15/13 01 POLICE-JULY 3RD ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 * 1550 07/15/13 01 POLICE-JULY 10 ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 * 1554 07/29/13 01 POLICE-JULY 17 ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 * 1558 07/29/13 01 POLICE-JULY 24 ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 * CMV 1555 07/29/13 01 DEVELOPER ESCROW-JULY 10 PLAN 90-044-44-00-0011 158.20 40 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 41 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515933 VITOSH CHRISTINE M. VITOSH CMV 1555 07/29/13 02 COMMISSION ** COMMENT ** INVOICE TOTAL: 158.20 * CHECK TOTAL: 858.20 515934 WAREHOUS WAREHOUSE DIRECT 2009489-0 07/19/13 01 POLICE-PAPER 01-210-56-00-5610 275.00 INVOICE TOTAL: 275.00 * CHECK TOTAL: 275.00 515935 WATERSER WATER SERVICES CO. 20355 07/16/13 01 WATER OP-LEAK DETECTION AT 51-510-56-00-5640 312.50 02 THREE DIFFERENT LOCATIONS ** COMMENT ** INVOICE TOTAL: 312.50 * CHECK TOTAL: 312.50 515936 WERDERW WALLY WERDERICH 072413 07/24/13 01 POLICE-JUNE 12 ADMIN HEARING 01-210-54-00-5467 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 515937 WTRPRD WATER PRODUCTS, INC. 0241474 07/16/13 01 SEWER OP-MISSION BAND, WALL 52-520-56-00-5640 145.87 02 SEWER TEES ** COMMENT ** INVOICE TOTAL: 145.87 0241475 07/16/13 01 WATER OP-36 END POINTS, 24 51-510-56-00-5664 5,220.00 41 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 42 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515937 WTRPRD WATER PRODUCTS, INC. 0241475 07/16/13 02 BACKPLATES ** COMMENT ** INVOICE TOTAL: 5,220.00 CHECK TOTAL: 5,365.87 515938 YBSD YORKVILLE BRISTOL 0551-010267128 06/30/13 01 WATER OP-JUNE 2013 FEES 51-510-54-00-5445 3,492.72 INVOICE TOTAL: 3,492.72 * CHECK TOTAL: 3,492.72 515939 YORKACE YORKVILLE ACE & RADIO SHACK 149245 07/11/13 01 STREETS-DRILL BITS 01-410-56-00-5620 11.98 INVOICE TOTAL: 11.98 * 149247 07/11/13 01 STREETS-SCREWS 01-410-56-00-5620 1.52 INVOICE TOTAL: 1.52 * 149250 07/11/13 01 STREETS-BUG SPRAY 01-410-56-00-5620 11.97 INVOICE TOTAL: 11.97 * 149280 07/12/13 01 WATER OP-KEY 51-510-56-00-5640 4.98 INVOICE TOTAL: 4.98 * 149304 07/15/13 01 WATER OP-KEY 51-510-56-00-5640 2.49 INVOICE TOTAL: 2.49 * 149515 07/30/13 01 POLICE-BATTERIES 01-210-56-00-5620 23.98 INVOICE TOTAL: 23.98 * CHECK TOTAL: 56.92 515940 YORKPDPC YORKVILLE POLICE DEPT. 42 DATE: 08/07/13 UNITED CITY OF YORKVILLE PAGE: 43 TIME: 12:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/13/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515940 YORKPDPC YORKVILLE POLICE DEPT. 072313 07/23/13 01 POLICE-PINS 01-210-56-00-5600 16.80 02 POLICE-2 VEHICLE TITLES & 25-205-60-00-6070 315.00 03 PLATES ** COMMENT ** INVOICE TOTAL: 331.80 * CHECK TOTAL: 331.80 515941 YORKSELF YORKVILLE SELF STORAGE, INC 072313-45 07/23/13 01 POLICE-STORAGE 01-210-54-00-5485 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 515942 YOUNGM MARLYS J. YOUNG 062013 07/10/13 01 ADMIN-JUNE 20 ADMIN MEETING 01-110-54-00-5462 67.00 02 MINUTES ** COMMENT ** INVOICE TOTAL: 67.00 * 070313 07/18/13 01 ADMIN-PUBLIC SAFETY MEETING 01-110-54-00-5462 51.25 02 MINUTES FOR 07/03/13 ** COMMENT ** INVOICE TOTAL: 51.25 * 071013 07/24/13 01 ADMIN-JULY 10 PLAN COMMISSION 01-110-54-00-5462 4.18 02 MEETING MINUTES ** COMMENT ** 03 DEVELOPER ESCROW-PLAN 90-044-44-00-0011 37.57 04 COMMISSION MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 41.75 * 071613 07/31/13 01 ADMIN-PW COMMITTEE MEETING 01-110-54-00-5462 52.00 02 MINUTES ** COMMENT ** INVOICE TOTAL: 52.00 * CHECK TOTAL: 212.00 TOTAL AMOUNT PAID: 883,218.68 43 DATE: 07/22/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 07:42:46 MANUAL CHECK REGISTER ID: AP225000.CBL CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT 131012 KCR KENDALL COUNTY RECORDER'S 07/19/13 165460 07/19/13 01 ADMIN-PARTIAL RELEASE OF LIEN 01-110-54-00-5448 49.00 02 WATER OP-RELEASE WATER LIENS 51-510-54-00-5448 98.00 INVOICE TOTAL: 147.00 CHECK TOTAL: 147.00 TOTAL AMOUNT PAID: 147.00 44 DATE: 07/22/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:56:43 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515816 R0001214 BRIAN & DIANE KRUPICKA 20130040-BUILD 07/18/13 01 VEHICLE & EQUIPMENT-1102 CARLY 25-000-24-21-2445 680.00 02 BUILD PROGRAM ** COMMENT ** 03 WATER OP-1102 CARLY BUILD 51-000-24-00-2445 5,320.00 04 PROGRAM ** COMMENT ** 05 SEWER OP-11022 CARLY BUILD 52-000-24-00-2445 4,000.00 06 PROGRAM ** COMMENT ** INVOICE TOTAL: 10,000.00 CHECK TOTAL: 10,000.00 515817 R0001215 MICHAEL DUBAJIC 20130172-BUILD 07/19/13 01 CW CAPITAL-1476 WOODSAGE AVE 23-000-24-00-2445 3,230.00 02 BUILD PROGRAM ** COMMENT ** 03 WATER OP-1476 WOODSAGE AVE 51-000-24-00-2445 6,370.00 04 BUILD PROGRAM ** COMMENT ** 05 SEWER OP-1476 WOODSAGE AVE 52-000-24-00-2445 400.00 06 BUILS PROGRAM ** COMMENT ** INVOICE TOTAL: 10,000.00 CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 20,000.00 45 DATE: 07/30/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:30:37 MANUAL CHECK REGISTER ID: AP225000.CBL CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT 131013 KCR KENDALL COUNTY RECORDER'S 07/26/13 165702 07/26/13 01 WATER OP-RELEASE WATER LIEN 51-510-54-00-5448 49.00 INVOICE TOTAL: 49.00 CHECK TOTAL: 49.00 TOTAL AMOUNT PAID: 49.00 46 DATE: 07/30/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 15:27:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 07/30/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515818 OLD2 OLD SECOND NATIONAL BANK BOX21002122-2013 07/30/13 01 ADMIN-SAFE DEPOSIT BOX 01-110-54-00-5485 50.00 INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 TOTAL AMOUNT PAID: 50.00 47