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HomeMy WebLinkAbout08-27-13 DATE: 08/20/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:16:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 515946 AA000003 DANIEL V. TRANSIER 073113 07/31/13 01 POLICE-JULY 17 ADMIN HEARING 01-210-54-00-5467 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 515947 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304-20130731 07/31/13 01 POLICE-JULY SEARCHES 01-210-54-00-5462 92.40 INVOICE TOTAL: 92.40 * CHECK TOTAL: 92.40 515948 ADVANDIS ADVANCED DISPOSAL-BATAVIA-TO 700000947382 07/31/13 01 HEALTH & SANITATION-JULY 01-540-54-00-5441 11, 904.36 02 SENIOR SERVICE ** COMMENT ** 03 HEALTH & SANITATION-JULY 01-540-54-00-5442 81,058.83 04 SERVICES ** COMMENT ** INVOICE TOTAL: 92, 963.19 CHECK TOTAL: 92, 963.19 515949 APA AMERICAN PLANNING ASSOCIATION 141669-1355 07/25/13 01 COMM/DEV-APA MEMBERSHIP 01-220-54-00-5460 470.00 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 470.00 CHECK TOTAL: 470.00 515950 APA ISS APA ISS 2013APA 08/15/13 01 COMM/DEV-2013 APA CONFERENCE 01-220-54-00-5412 75.00 02 REGISTRATION ** COMMENT ** INVOICE TOTAL: 75.00 CHECK TOTAL: 75.00 1 DATE: 08/20/13 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 10:16:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515951 ARAMARK ARAMARK UNIFORM SERVICES 610-8091212 06/25/13 01 STREETS-UNIFORMS 01-410-56-00-5600 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 * 610-8145943 08/06/13 01 STREETS-UNIFORMS 01-410-56-00-5600 24.05 02 WATER OP-UNIFORMS 51-510-56-00-5600 24.05 03 SEWER OP-UNIFORMS 52-520-56-00-5600 24.06 INVOICE TOTAL: 72.16 * 610-8154988 08/13/13 01 STREETS-UNIFORMS 01-410-56-00-5600 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: 211.50 515952 ATT AT&T 6305533436-0713 07/25/13 01 POLICE-MONTHLY CHARGES 01-210-54-00-5440 63.51 INVOICE TOTAL: 63.51 * CHECK TOTAL: 63.51 515953 ATTLONG AT&T LONG DISTANCE 828932136-8-0813 08/01/13 01 POLICE-JULY LONG DISTANCE 01-210-54-00-5440 91.28 02 ADMIN-JULY FAX LONG DISTANCE 01-110-54-00-5440 0.87 03 LIBRARY-JULY LONG DISTANCE 82-820-54-00-5440 99.22 INVOICE TOTAL: 191.37 CHECK TOTAL: 191.37 515954 BATTERYS BATTERY SERVICE CORPORATION 2 DATE: 08/20/13 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 10:16:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515954 BATTERYS BATTERY SERVICE CORPORATION 235729 07/26/13 01 STREETS-BATTERY 01-410-56-00-5628 84.50 INVOICE TOTAL: 84.50 CHECK TOTAL: 84.50 515955 BCBS BLUE CROSS BLUE SHIELD 080813 08/08/13 01 ADMIN-SEPT.2013 HEALTH INS. 01-110-52-00-5216 5,924.84 02 ADMIN-SEPT.2013 ELECTED 01-110-52-00-5235 5,377.20 03 OFFICIAL HEALTH INS. ** COMMENT ** 04 FINANCE-SEPT.2013 HEALTH INS. 01-120-52-00-5216 1,534.94 05 POLICE-SEPT.2013 HEALTH INS. 01-210-52-00-5216 35,048.73 06 COMM/DEV-SEPT.2014 HEALTH INS. 01-220-52-00-5216 3,484.72 07 STREETS-SEPT.2013 HEALTH INS. 01-410-52-00-5216 7,884.25 08 ADMIN SERVICES-SEPT.2013 01-640-52-00-5240 7,040.95 09 RETIREES HEALTH INS. ** COMMENT ** 10 PARKS-SEPT.2013 HEALTH INS. 79-790-52-00-5216 9,070.43 11 RECREATION-SEPT.2013 HEALTH 79-795-52-00-5216 4,973.78 12 INS. ** COMMENT ** 13 WATER OP-SEPT.2013 HEALTH INS. 51-510-52-00-5216 7,408.38 14 SEWER OP-SEPT.2013 HEALTH INS. 52-520-52-00-5216 1,975.27 15 LIBRARY-SEPT.2013 HEALTH INS. 82-820-52-00-5216 6,143.61 INVOICE TOTAL: 95,867.10 CHECK TOTAL: 95,867.10 515956 BEHRD DAVID BEHRENS 072513 07/25/13 01 SEWER OP-REIMBURSMENT FOR 52-520-56-00-5600 50.97 02 JEANS ** COMMENT ** INVOICE TOTAL: 50.97 CHECK TOTAL: 50.97 515957 BKFD BRISTOL KENDALL FIRE DEPART. 3 DATE: 08/20/13 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 10:16:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515957 BKFD BRISTOL KENDALL FIRE DEPART. 073113-DEV 08/02/13 01 ESCROW-MAY, JUNE & JULY 95-000-24-00-2452 79,700.00 02 2013 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 79,700.00 CHECK TOTAL: 79,700.00 515958 BNYCORP THE BANK OF NEW YORK 252-1723777 08/01/13 01 WATER OP-PAYING AGENT FEE 51-510-54-00-5498 374.50 02 2005C BONDS ** COMMENT ** INVOICE TOTAL: 374.50 CHECK TOTAL: 374.50 515959 BUILDERS BUILDERS ASPHALT LLC 9931 07/25/13 01 MFT-ASPHALT 15-155-56-00-5634 929.53 INVOICE TOTAL: 929.53 * 9939 07/26/13 01 MFT-ASPHALT 15-155-56-00-5634 319.97 INVOICE TOTAL: 319.97 * 9953 07/29/13 01 MFT-ASPHALT 15-155-56-00-5634 1,190.21 INVOICE TOTAL: 1,190.21 * CHECK TOTAL: 2,439.71 515960 CAMBRIA CAMBRIA SALES COMPANY INC. 34021 08/06/13 01 SEWER OP-PAPER TOWEL 52-520-56-00-5620 55.50 INVOICE TOTAL: 55.50 * 34041 08/12/13 01 ADMIN-TOILET TISSUE, ODOR 01-110-56-00-5610 167.47 02 DEODORIZER, SOAP ** COMMENT ** INVOICE TOTAL: 167.47 * CHECK TOTAL: 222.97 4 DATE: 08/20/13 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 10:16:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515961 CARGILL CARGILL, INC 2901251640 08/07/13 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2, 677.65 INVOICE TOTAL: 2,677.65 CHECK TOTAL: 2, 677.65 515962 CENTRALL CENTRAL LIMESTONE COMPANY, INC 18574 07/31/13 01 STREETS-STONE O1-410-56-00-5620 162.88 02 WATER OP-STONE 51-510-56-00-5620 162.88 03 SEWER OP-STONE 52-520-56-00-5620 162.88 INVOICE TOTAL: 488.64 CHECK TOTAL: 488.64 515963 CINTASFP CINTAS CORPORATION NO. 2 F9400052647 07/22/13 01 WATER OP-QUARTERLY MONITORING 51-510-54-00-5445 195.00 02 AT 610 TOWER LANE ** COMMENT ** INVOICE TOTAL: 195.00 F9400052648 07/22/13 01 WATER OP-QUARTERLY MONITORING 51-510-54-00-5445 195.00 02 AT 2344 TREMONT ** COMMENT ** INVOICE TOTAL: 195.00 F9400052649 07/22/13 01 WATER OP-QUARTERLY MONITORING 51-510-54-00-5445 195.00 02 AT 3299 LEHMAN CROSSING ** COMMENT ** INVOICE TOTAL: 195.00 F9400053262 07/29/13 01 WATER OP-POWER SUPPLY FOR 51-510-54-00-5445 950.00 02 RADIO MONITORING ** COMMENT ** INVOICE TOTAL: 950.00 * F9400053263 07/29/13 01 WATER OP-POWER SUPPLY FOR 51-510-54-00-5445 950.00 02 PANEL ** COMMENT ** INVOICE TOTAL: 950.00 * CHECK TOTAL: 2,485.00 5 DATE: 08/20/13 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 10:16:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515964 COMCAST COMCAST CABLE 072613-PD 07/26/13 01 POLICE-MONTHLY CABLE 01-210-54-00-5440 4.23 INVOICE TOTAL: 4.23 * CHECK TOTAL: 4.23 515965 COMED COMMONWEALTH EDISON 0185079109-0713 08/02/13 01 WATER OP-420 FAIRHAVEN 51-510-54-00-5480 97.19 INVOICE TOTAL: 97.19 * 0435113116-0713 08/05/13 01 STREETS-LIGHTS 01-410-54-00-5480 58.85 INVOICE TOTAL: 58.85 * 0908014004-0713 08/02/13 01 WATER OP-WELLS 51-510-54-00-5480 41.65 INVOICE TOTAL: 41.65 * 0966038077-0713 08/01/13 01 WATER OP-456 KENNEDY RD. 51-510-54-00-5480 48.78 02 PRESSURE VALVE ** COMMENT ** INVOICE TOTAL: 48.78 * 1183088101-0713 07/31/13 01 SEWER OP-1107 PRAIRIE CROSSING 52-520-54-00-5480 83.36 02 LIFT ** COMMENT ** INVOICE TOTAL: 83.36 * 1407125045-0713 08/06/13 01 SEWER OP-FOXHILL 7 LIFT 52-520-54-00-5480 57.07 INVOICE TOTAL: 57.07 * 2019099044-0713 08/06/13 01 WATER OP-WELLS 51-510-54-00-5480 32.49 INVOICE TOTAL: 32.49 * 2961017043-0713 08/01/13 01 SEWER OPLIFT STATION 52-520-54-00-5480 96.89 INVOICE TOTAL: 96.89 * 4085080033-0713 07/31/13 01 WATER OP-1991 CANNONBALL TRAIL 51-510-54-00-5480 168.55 INVOICE TOTAL: 168.55 * 6 DATE: 08/20/13 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 10:16:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515965 COMED COMMONWEALTH EDISON 4449087016-0713 08/06/13 01 SEWER OP-LIFT STATIONS 52-520-54-00-5480 617.07 INVOICE TOTAL: 617.07 * 4475093053-0713 08/02/13 01 WATER OP-610 TOWER LANE 51-510-54-00-5480 123.77 INVOICE TOTAL: 123.77 * 7090039005-0713 08/08/13 01 STREETS-LIGHTS O1-410-54-00-5480 18.18 INVOICE TOTAL: 18.18 * CHECK TOTAL: 1,443.85 515966 CONSTELL CONSTELLATION NEW ENERGY 0011002978 08/02/13 01 WATER OP-2921 BRISTOL RIDGE 51-510-54-00-5480 3,737.33 INVOICE TOTAL: 3,737.33 * 0011008768 08/02/13 01 STREETS-1 COUNTRYSIDE PKWY O1-410-54-00-5480 120.44 INVOICE TOTAL: 120.44 * 0011017204 08/03/13 01 WATER OP-610 TOWER LANE 51-510-54-00-5480 5,469.51 INVOICE TOTAL: 5,469.51 * 0011039822 08/05/13 01 SEWER OP-420 FAIRHAVEN 52-520-54-00-5480 718.72 INVOICE TOTAL: 718.72 * CHECK TOTAL: 10,046.00 515967 DAVEAUTO DAVID L CHELSEN 20962 08/01/13 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 309.00 INVOICE TOTAL: 309.00 * CHECK TOTAL: 309.00 515968 EEI ENGINEERING ENTERPRISES, INC. 7 DATE: 08/20/13 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 10:16:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515968 EEI ENGINEERING ENTERPRISES, INC. 14 07/25/13 01 CW CAPITAL-RIVER ROAD BRIDGE 23-230-60-00-6075 33,743.91 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 33,743.91 * 2-9 REVISED 01/18/13 01 CW CAPITAL-RIVER ROAD BRIDGE 23-230-60-00-6075 652.39 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 652.39 * CHECK TOTAL: 34,396.30 515969 EEI ENGINEERING ENTERPRISES, INC. 52904 07/25/13 01 MFT-RT.47 OFF-STREET PARKING 15-155-60-00-6072 3, 605.00 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 3,605.00 CHECK TOTAL: 3, 605.00 515970 EEI ENGINEERING ENTERPRISES, INC. 52905 07/25/13 01 ADMIN SERVICES-WALSH DRIVE O1-640-54-00-5465 250.50 02 FLOODING ** COMMENT ** INVOICE TOTAL: 250.50 * 52906 07/25/13 01 ADMIN SERVICES-CENTRAL RT.47 01-640-54-00-5465 5,041.25 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 5,041.25 * 52907 07/25/13 01 ADMIN SERVICES-GAME FARM/ 01-640-54-00-5465 657.00 02 SOMONAUK IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 657.00 * 52908 07/25/13 01 ADMIN SERVICES-OVERWEIGHT O1-640-54-00-5465 426.00 02 TRUCK PERMITS ** COMMENT ** INVOICE TOTAL: 426.00 * 8 DATE: 08/20/13 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 10:16:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515970 EEI ENGINEERING ENTERPRISES, INC. 52909 07/25/13 01 CW CAPITAL-PAVEMENT MANAGEMENT 23-230-54-00-5462 121.00 02 SYSTEM ** COMMENT ** INVOICE TOTAL: 121.00 * 52910 07/25/13 01 ADMIN SERVICES-CANNONBALL & 01-640-54-00-5465 476.00 02 RT.47 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 476.00 * 52911 07/25/13 01 ADMIN SERVICES-KENDALL MARKET 01-640-54-00-5465 854.50 02 PLACE IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 854.50 * 52912 07/25/13 01 ADMIN SERVICES-WHISPERING 01-640-54-00-5465 83.50 02 MEADOWS ** COMMENT ** INVOICE TOTAL: 83.50 * 52913 07/25/13 01 ADMIN SERVICES-WINDETT RIDGE 01-640-54-00-5465 1,335.00 INVOICE TOTAL: 1,335.00 * 52914 07/25/13 01 ADMIN SERVICES-YORKVILLE 01-640-54-00-5465 55.50 02 MARKET SQUARE ** COMMENT ** INVOICE TOTAL: 55.50 * 52915 07/25/13 01 ADMIN SERVICES-RAGING WAVES 01-640-54-00-5465 252.00 INVOICE TOTAL: 252.00 * 52916 07/25/13 01 ADMIN SERVICES-UTILITY PERMIT 01-640-54-00-5465 121.00 02 REVIEWS ** COMMENT ** INVOICE TOTAL: 121.00 * 52917 07/25/13 01 ADMIN SERVICES-AUTUMN CREEK 01-640-54-00-5465 5,017.50 02 UNIT 2A ** COMMENT ** INVOICE TOTAL: 5,017.50 * 52918 07/25/13 01 ADMIN SERVICES-PRESTWICK 01-640-54-00-5465 1,212.00 INVOICE TOTAL: 1,212.00 * 9 DATE: 08/20/13 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 10:16:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515970 EEI ENGINEERING ENTERPRISES, INC. 52919 07/25/13 01 DEVELOPER ESCROW-KENDALL 90-039-39-00-0111 661.50 02 CROSSING ** COMMENT ** INVOICE TOTAL: 661.50 * 52920 07/25/13 01 DOWNTOWN TIF-SITE REMEDIATION 88-880-60-00-6000 334.00 INVOICE TOTAL: 334.00 * 52921 07/25/13 01 ADMIN SERVICES-CITY OF O1-640-54-00-5465 308.50 02 YORKVILLE GENERAL WORK ** COMMENT ** INVOICE TOTAL: 308.50 * 52922 07/25/13 01 ADMIN SERVICES-MUNICIPAL O1-640-54-00-5465 1,900.00 02 ENGINEERING SERVICES ** COMMENT ** INVOICE TOTAL: 1, 900.00 * 52924 07/25/13 01 DEVELOPER ESCROW-PRESTWICK 90-055-55-00-0111 625.50 02 UNIT 2 ** COMMENT ** INVOICE TOTAL: 625.50 * 52925 07/25/13 01 ADMIN SERVICES-2013 ROAD O1-640-54-00-5465 17,309.40 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 17,309.40 * 52926 07/25/13 01 WATER OP--BRISTOL AVENUE 51-510-60-00-6025 6,869.56 02 WATERMAIN ** COMMENT ** INVOICE TOTAL: 6,869.56 * 52927 07/25/13 01 ADMIN SERVICES-RAINTREE O1-640-54-00-5465 6,805.25 02 VILLAGE ** COMMENT ** INVOICE TOTAL: 6,805.25 * 52928 07/25/13 01 ADMIN SERVICES-259 COMMERCIAL O1-640-54-00-5465 353.50 02 DRIVE - NICOR FACILITY ** COMMENT ** INVOICE TOTAL: 353.50 * 10 DATE: 08/20/13 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 10:16:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515970 EEI ENGINEERING ENTERPRISES, INC. 52929 07/25/13 01 ADMIN SERVICES-COZY CORNER O1-640-54-00-5465 186.50 INVOICE TOTAL: 186.50 * 52931 07/25/13 01 DEVELOPER ESCROW-PRIORITY 90-043-43-00-0111 161.50 02 HEALTH SITE IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 161.50 * CHECK TOTAL: 51,417.96 515971 FIRST FIRST PLACE RENTAL 240157-1 08/05/13 01 WATER OP-MARKING PAINT 51-510-54-00-5483 189.08 INVOICE TOTAL: 189.08 * CHECK TOTAL: 189.08 515972 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-94387 08/09/13 01 ADMIN SERVICES-KIMBALL HILL O1-640-54-00-5461 1, 627.90 02 MATTERS ** COMMENT ** INVOICE TOTAL: 1,627.90 * H-3055C-94386 08/09/13 01 ADMIN SERVICES-ICCI MATTERS O1-640-54-00-5461 3,000.00 INVOICE TOTAL: 3,000.00 * H-3106C-94388 08/09/13 01 ADMIN SERVICES-TRAVELERS INS. 01-640-54-00-5461 1,980.00 02 MATTERS ** COMMENT ** INVOICE TOTAL: 1, 980.00 * CHECK TOTAL: 6, 607.90 515973 HARRIS HARRIS COMPUTER SYSTEMS MN00002215 07/30/13 01 FINANCE-MAINTENANCE FOR O1-120-54-00-5462 56.25 11 DATE: 08/20/13 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 10:16:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515973 HARRIS HARRIS COMPUTER SYSTEMS MN00002215 07/30/13 02 TWO ADDITIONAL SERVICES ADDED ** COMMENT ** 03 TO UB MODULE FOR REMAINDER OF ** COMMENT ** 04 AGREEMENT ** COMMENT ** INVOICE TOTAL: 56.25 * XT00003903 07/29/13 01 FINANCE-TWO ADDITIONAL O1-120-54-00-5462 900.00 02 SERVICES INSTALLED ON UB ** COMMENT ** 03 MODULE ** COMMENT ** INVOICE TOTAL: 900.00 * CHECK TOTAL: 956.25 515974 HAWKINS HAWKINS INC 3497679 07/30/13 01 WATER OP-CHEMICALS 51-510-56-00-5638 1,914.68 INVOICE TOTAL: 1, 914.68 * CHECK TOTAL: 1, 914.68 515975 HDBACKHO H.D. BACKHOE SERVICE, LLC 11879 08/06/13 01 SEWER OP-ROD SEWER LINE TO 52-520-56-00-5640 3,029.68 02 STREET, LOCATE LINE AND PLUG ** COMMENT ** INVOICE TOTAL: 3,029.68 CHECK TOTAL: 3,029.68 515976 HOMEDEPO HOME DEPOT 11081 07/23/13 01 POLICE-CONDUIT, WORK BOX, FUSE 01-210-56-00-5640 23.46 02 CONNECTORS ** COMMENT ** INVOICE TOTAL: 23.46 11099 07/23/13 01 POLICE-SQUARE BOX, COVER 01-210-56-00-5640 2.49 INVOICE TOTAL: 2.49 12 DATE: 08/20/13 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 10:16:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515976 HOMEDEPO HOME DEPOT 12028 08/02/13 01 WATER OP-TEFLON TAPE, NIPPLES, 51-510-56-00-5640 70.90 02 OUTLETS ** COMMENT ** INVOICE TOTAL: 70.90 * 2010115 07/11/13 01 STREETS-FUSES 01-410-56-00-5620 18.02 INVOICE TOTAL: 18.02 * 3010025 07/10/13 01 WATER OP-4IN FLASHING 51-510-56-00-5638 6.15 INVOICE TOTAL: 6.15 * 5010703 07/18/13 01 WATER OP-ADEL70LR 51-510-56-00-5630 269.00 INVOICE TOTAL: 269.00 * 6010595 07/17/13 01 STREETS-SS EDGER 01-410-56-00-5620 6.89 INVOICE TOTAL: 6.89 * CHECK TOTAL: 396.91 515977 HRGREEN HR GREEN 87149 07/09/13 01 ADMIN SERVICES-CANNONBALL & 01-640-54-00-5465 4,441.82 02 RT.47 ** COMMENT ** INVOICE TOTAL: 4,441.82 * CHECK TOTAL: 4,441.82 515978 ILLCO ILLCO, INC. 1281325-1 08/13/13 01 STREETS-FILTER 01-410-56-00-5656 47.45 INVOICE TOTAL: 47.45 * CHECK TOTAL: 47.45 515979 ILTREASU STATE OF ILLINOIS TREASURER 13 DATE: 08/20/13 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 10:16:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515979 ILTREASU STATE OF ILLINOIS TREASURER 12 08/15/13 01 MFT-RT.47 EXPANSION PYMT #12 15-155-60-00-6079 10,158.33 02 WATER OP-RT.47 EXPANSION PYMT 51-510-60-00-6079 10,757.81 03 #12 ** COMMENT ** 04 SEWER OP-RT.47 EXPANSION PYMT 52-520-60-00-6079 5,564.38 05 #12 ** COMMENT ** 06 DOWNTOWN TIF-RT. 47 EXPANSION 88-880-60-00-6079 1,666.67 07 PYMT #12 ** COMMENT ** INVOICE TOTAL: 28,147.19 CHECK TOTAL: 28,147.19 515980 IPWSOA IPWSOA 0913-CONF 08/15/13 01 WATER OP-IPWSOA CONFERENCE 51-510-54-00-5412 100.00 02 REGISTRATION FOR 1 PERSON ** COMMENT ** INVOICE TOTAL: 100.00 CHECK TOTAL: 100.00 515981 JIFFY WISCONSIN QUICK LUBE 691220 08/07/13 01 POLICE-CAR WASH O1-210-54-00-5495 12.60 INVOICE TOTAL: 12.60 691422 08/12/13 01 POLICE-SYNTHETIC OIL CHANGE, 01-210-54-00-5495 77.98 02 CAR WASH ** COMMENT ** INVOICE TOTAL: 77.98 CHECK TOTAL: 90.58 515982 JIMSTRCK JAMES GRIBBLE 146153 05/06/13 01 STREETS-TRUCK INSPECTION O1-410-54-00-5490 26.00 INVOICE TOTAL: 26.00 CHECK TOTAL: 26.00 14 DATE: 08/20/13 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 10:16:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515983 JOHNSOIL JOHNSON OIL COMPANY IL NP38683457 08/01/13 01 POLICE-JULY GASOLINE 01-210-56-00-5695 565.26 INVOICE TOTAL: 565.26 CHECK TOTAL: 565.26 515984 KCRECORD KENDALL COUNTY RECORD 22911 07/04/13 01 DEVELOPER ESCROW-PRIORITY 90-044-44-00-0011 38.40 02 HEALTH ANNEXATION PUBLIC ** COMMENT ** 03 HEARING NOTICE ** COMMENT ** 04 ADMIN-PREVAILING WAGE NOTICE 01-110-54-00-5426 10.00 INVOICE TOTAL: 48.40 22930 07/11/13 01 DEVELOPER ESCROW-RAINTREE 90-056-56-00-0011 51.20 02 PUBLIC HEARING NOTICE ** COMMENT ** INVOICE TOTAL: 51.20 23703 07/25/13 01 DEVELOPER ESCROW-MCHUGH 90-054-54-00-0011 52.00 02 REZONING PUBLIC HEARING NOTICE ** COMMENT ** 03 DEVELOPER ESCROW-MIDLAND 90-046-46-00-0011 37.20 04 STATE BANK PUBLIC HEARING ** COMMENT ** 05 NOTICE ** COMMENT ** INVOICE TOTAL: 89.20 CHECK TOTAL: 188.80 515985 KCSHERIF KENDALL CO. SHERIFF'S OFFICE 081613 08/16/13 01 ADMIN-FTA REIMBURSEMENTS 01-000-24-00-2412 1,050.00 INVOICE TOTAL: 1,050.00 CHECK TOTAL: 1,050.00 515986 KENPRINT ANNETTE M. POWELL 15 DATE: 08/20/13 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 10:16:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515986 KENPRINT ANNETTE M. POWELL 19111 07/29/13 01 COMM/DEV-500 BUSINESS CARDS O1-220-56-00-5620 33.50 INVOICE TOTAL: 33.50 CHECK TOTAL: 33.50 515987 MARYWOOD MARYWOOD LANDSCAPING, INC. 2018 08/01/13 01 SUNFLOWER SSA-MOWING AND TREE 12-112-54-00-5495 1,237.50 02 REMOVAL ** COMMENT ** INVOICE TOTAL: 1,237.50 2019 08/01/13 01 FOX HILL SSA-MOWING & TREE 11-111-54-00-5495 739.33 02 REMOVAL ** COMMENT ** INVOICE TOTAL: 739.33 CHECK TOTAL: 1, 976.83 515988 MCOFFICE MCGRATH OFFICE EQUIPMENT, INC. 102413 08/01/13 01 ADMIN-JULY COPIER LEASE O1-110-54-00-5485 174.44 02 FINANCE-JULY COPIER LEASE 01-120-54-00-5485 139.56 03 COMM/DEV-JULY COPIER LEASE 01-220-54-00-5485 216.75 04 POLICE-JULY COPIER LEASE 01-210-54-00-5485 457.00 05 WATER OP-JULY COPIER LEASE 51-510-54-00-5485 42.00 06 STREETS-JULY COPIER LEASE 01-410-54-00-5485 42.00 07 SEWER OP-JULY COPIER LEASE 52-520-54-00-5485 42.00 08 PARKS-JULY COPIER LEASE 79-790-54-00-5485 78.13 09 RECREATION-JULY COPIER LEASE 79-795-54-00-5485 310.12 INVOICE TOTAL: 1,502.00 102414 08/01/13 01 ADMIN-JULY COPIER COSTS O1-110-54-00-5430 236.49 02 FINANCE-JULY COPIER COSTS 01-120-54-00-5430 78.83 03 COMM/DEV-JULY COPIER COSTS 01-220-54-00-5430 101.01 04 POLICE-JULY COPIER COSTS 01-210-54-00-5430 125.32 16 DATE: 08/20/13 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 10:16:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515988 MCOFFICE MCGRATH OFFICE EQUIPMENT, INC. 102414 08/01/13 05 WATER OP-JULY COPIER COSTS 51-510-54-00-5430 2.29 06 SEWER OP-JULY COPIER COSTS 52-520-54-00-5430 2.29 07 PARKS-JULY COPIER COSTS 79-790-54-00-5462 18.36 08 RECREATION-JULY COPIER COSTS 79-795-54-00-5462 88.29 INVOICE TOTAL: 652.88 * CHECK TOTAL: 2,154.88 515989 MENLAND MENARDS - YORKVILLE 37639 07/25/13 01 WATER OP-DRILL BIT SET 51-510-56-00-5630 27.48 INVOICE TOTAL: 27.48 * 38530 08/02/13 01 STREETS-BOARD, PRO FRIEZE O1-410-56-00-5640 47.07 02 ALUMINUM ** COMMENT ** INVOICE TOTAL: 47.07 * 38866 08/05/13 01 STREETS-BAG STRAINERS O1-410-56-00-5640 5.96 INVOICE TOTAL: 5.96 * 38888 08/05/13 01 WATER OP-BATTERIES 51-510-54-00-5483 23.94 INVOICE TOTAL: 23.94 * CHECK TOTAL: 104.45 515990 MERLIN DEYCO, INC. 24822 08/01/13 01 POLICE-SEAL TIRE & BALANCE O1-210-54-00-5495 30.00 INVOICE TOTAL: 30.00 * 24878 08/05/13 01 POLICE-TIRE MOUNT & BALANCE O1-210-54-00-5495 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 60.00 17 DATE: 08/20/13 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 10:16:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515991 METROWES METRO WEST COG 1439 08/07/13 01 ADMIN-LEGISLATIVE BARBECUE O1-110-54-00-5415 28.00 INVOICE TOTAL: 28.00 * CHECK TOTAL: 28.00 515992 NEOPOST NEOFUNDS BY NEOPOST 080613 08/15/13 01 ADMIN-POSTAGE METER REFILL O1-000-14-00-1410 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 515993 NICOR NICOR GAS 15-41-50-1000 6-0713 08/09/13 01 ADMIN-804 GAME FARM RD O1-110-54-00-5480 95.42 INVOICE TOTAL: 95.42 * 15-63-74-5733 2-0713 08/02/13 01 ADMIN-1955 S. BRIDGE STREET O1-110-54-00-5480 29.94 INVOICE TOTAL: 29.94 * 15-64-61-3532 5-0713 08/07/13 01 ADMIN-1991 CANNONBALL TRAIL O1-110-54-00-5480 29.86 INVOICE TOTAL: 29.86 * 20-52-56-2042 1-0713 08/08/13 01 ADMIN-420 FAIRHAVEN 01-110-54-00-5480 77.51 INVOICE TOTAL: 77.51 * 23-45-91-4862 5-0713 08/02/13 01 ADMIN-101 BRUELL STREET 01-110-54-00-5480 92.57 INVOICE TOTAL: 92.57 * 31-61-67-2493 1-0713 08/07/13 01 ADMIN-276 WINDHAM CIRCLE O1-110-54-00-5480 36.83 INVOICE TOTAL: 36.83 * 45-12-25-4081 3-0713 08/02/13 01 ADMIN-201 W. HYDRAULIC O1-110-54-00-5480 6.37 INVOICE TOTAL: 6.37 * 18 DATE: 08/20/13 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 10:16:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515993 NICOR NICOR GAS 46-69-47-6727 1-0713 08/07/13 01 ADMIN-1975 BRIDGE STREET O1-110-54-00-5480 80.45 INVOICE TOTAL: 80.45 * 49-25-61-1000 5-0713 08/02/13 01 ADMIN-1 VAN EMMON RD O1-110-54-00-5480 21.97 INVOICE TOTAL: 21.97 * 66-70-44-6942 9-0713 08/08/13 01 ADMIN-100 RAINTREE RD O1-110-54-00-5480 63.52 INVOICE TOTAL: 63.52 * CHECK TOTAL: 534.44 515994 NORTHERN NORTHERN SAFETY CO., INC. 900531748 07/31/13 01 STREETS-FILTERS, MASKS 01-410-56-00-5620 122.95 02 WATER OP-FILTERS, MASKS 51-510-56-00-5620 122.95 03 SEWER OP-FILTERS, MASKS 52-520-56-00-5620 122.95 04 PARKS-FILTERS, MASKS 79-790-56-00-5620 122.96 INVOICE TOTAL: 491.81 CHECK TOTAL: 491.81 515995 OHERRONO RAY O'HERRON COMPANY 1323056-IN 07/30/13 01 VEHICLE & EQUIPMENT-CHARGING 25-205-60-00-6060 26.95 02 UNIT WITH BRACKET ** COMMENT ** INVOICE TOTAL: 26.95 CHECK TOTAL: 26.95 515996 OLSONB BART OLSON 081613 08/16/13 01 ADMIN-FLIGHT REIMBURSEMENT FOR O1-110-54-00-5415 249.80 02 TRAVEL TO ICMA CONFERENCE ** COMMENT ** INVOICE TOTAL: 249.80 CHECK TOTAL: 249.80 19 DATE: 08/20/13 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 10:16:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515997 ORRK KATHLEEN FIELD ORR & ASSOC. 14087 08/07/13 01 COMM/DEV-MISC LEGAL MATTERS O1-220-54-00-5466 256.50 02 ADMIN SERVICES-BLACKBERRY WOOD 01-640-54-00-5456 304.00 03 ADMIN SERVICES-MISC. LEGAL 01-640-54-00-5456 2,113.75 04 MATTERS ** COMMENT ** 05 ADMIN SERVICES-GRANDE RESERVE 01-640-54-00-5456 408.50 06 ADMIN SERVICES-KENDALL MARKET 01-640-54-00-5456 190.00 07 PLACE ** COMMENT ** 08 ADMIN SERVICES-MEETINGS 01-640-54-00-5456 1,000.00 09 ADMIN SERVICES-WINDETT RIDGE 01-640-54-00-5456 3,030.50 10 PARKS-LEGAL MATTERS 79-790-54-00-5466 1,073.50 11 COUNTRYSIDE TIF-LEGAL MATTERS 87-870-54-00-5420 950.00 12 DOWNTOWN TIF-LEGAL MATTERS 88-880-54-00-5466 1,444.00 13 DEVELOPER ESCROW-PRIORITY 90-044-44-00-0011 47.50 14 HEALTH ** COMMENT ** 15 DEVELOPER ESCROW-MCHUGH 90-054-54-00-0011 285.00 16 DEVELOPER ESCROW-PRESTWICK 90-055-55-00-0011 498.75 17 DEVELOPER ESCROW-RAINTREE 90-056-56-00-0011 2,964.00 18 VILLAGE ** COMMENT ** INVOICE TOTAL: 14,566.00 * CHECK TOTAL: 14,566.00 515998 PARADISE PARADISE CAR WASH 222623 08/02/13 01 POLICE-JULY CAR WASHES O1-210-54-00-5495 16.00 INVOICE TOTAL: 16.00 * CHECK TOTAL: 16.00 515999 PULTE PULTE HOMES 080813 08/08/13 01 ADMIN-TEMP. OCCUPANCY SURETY O1-000-24-00-2415 10,000.00 02 GUARANTEE DEP. REFUND ** COMMENT ** INVOICE TOTAL: 10,000.00 CHECK TOTAL: 10,000.00 20 DATE: 08/20/13 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 10:16:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516000 QUILL QUILL CORPORATION 4446689 07/31/13 01 ADMIN-MAILING LABELS O1-110-56-00-5610 64.99 INVOICE TOTAL: 64.99 * CHECK TOTAL: 64.99 516001 R0001062 MICHELLE BREYNE 080413 08/07/13 01 ADMIN-BEECHER DEPOSIT REFUND O1-000-24-00-2410 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 516002 SPEEDWAY SPEEDWAY 1001542438-0813 08/15/13 01 PARKS-JULY GASOLINE 79-790-56-00-5695 2,784.73 02 RECREATION-JULY GASOLINE 79-795-56-00-5695 119.89 03 POLICE-JULY GASOLINE 01-210-56-00-5695 5,967.13 04 WATER OP-JULY GASOLINE 51-510-56-00-5695 795.61 05 SEWER OP-JULY GASOLINE 52-520-56-00-5695 795.61 06 STREETS-JULY GASOLINE 01-410-56-00-5695 795.61 07 COMM/DEV-JULY GASOLINE 01-220-56-00-5695 283.17 INVOICE TOTAL: 11,541.75 * CHECK TOTAL: 11,541.75 516003 STERLING STERLING CODIFIERS, INC. 14000 07/16/13 01 ADMIN-SUPPLEMENT #32 01-110-54-00-5451 260.00 INVOICE TOTAL: 260.00 * CHECK TOTAL: 260.00 516004 TAPCO TAPCO I429163 07/31/13 01 MFT-SIGN 15-155-56-00-5619 57.53 INVOICE TOTAL: 57.53 * CHECK TOTAL: 57.53 21 DATE: 08/20/13 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 10:16:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516005 TEEJAYSE TEE JAY SERVICE COMPANY, INC 113399 07/30/13 01 STREETS-DOOR REPAIR 01-410-54-00-5446 640.00 INVOICE TOTAL: 640.00 * CHECK TOTAL: 640.00 516006 THERMAST THERMASTOR PRODUCTS GROUP 2631351 RI 08/01/13 01 WATER OP-24 HOUR TIMER 51-510-56-00-5638 59.42 INVOICE TOTAL: 59.42 * CHECK TOTAL: 59.42 516007 UNITSEPT UNITED SEPTIC, INC. 21856 08/08/13 01 SEWER OP-CUT PROTRUDING TRAP 52-520-56-00-5640 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 516008 VERIZON VERIZON WIRELESS 9709162205 08/01/13 01 COMM/DEV-JULY CELL PHONE 01-220-54-00-5440 176.59 02 POLICE-JULY CELL PHONE 01-210-54-00-5440 731.99 03 PARKS-JULY CELL PHONE 79-790-54-00-5440 150.17 04 RECREATION-JULY CELL PHONE 79-795-54-00-5440 108.00 05 WATER OP-JULY CELL PHONE 51-510-54-00-5440 223.74 06 WATER OP-REPL. RAZR MARX 51-510-56-00-5620 33.33 07 SEWER OP-REPL. RAZR MARX 52-520-56-00-5620 33.33 08 STREETS-REPL. RAZR MAXX 01-410-56-00-5620 33.33 09 SEWER OP-JULY CELL PHONE 52-520-54-00-5440 78.09 10 STREETS-JULY CELL PHONE 01-410-54-00-5440 142.10 INVOICE TOTAL: 1,710.67 CHECK TOTAL: 1,710.67 22 DATE: 08/20/13 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 10:16:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516009 WAREHOUS WAREHOUSE DIRECT 2011403-0 07/22/13 01 COMM/DEV-LEGAL PADS, BATTERIES O1-220-56-00-5610 34.67 02 CORRECTION FLUID ** COMMENT ** INVOICE TOTAL: 34.67 * 2027048-0 08/06/13 01 POLICE-NOTEBOOKS 01-210-56-00-5610 26.90 INVOICE TOTAL: 26.90 * C2011403-0 07/26/13 01 COMM/DEV-MERCHANDISE RETURN O1-220-56-00-5610 -25.37 02 CREDIT ** COMMENT ** INVOICE TOTAL: -25.37 * CHECK TOTAL: 36.20 516010 WATERSYS WATER SOLUTIONS UNLIMITED, INC 33480 07/26/13 01 WATER OP-PHOSPHATE 51-510-56-00-5638 2,070.00 INVOICE TOTAL: 2,070.00 * CHECK TOTAL: 2,070.00 516011 YBSD YORKVILLE BRISTOL 0551-010326866 07/31/13 01 WATER OP-JULY 2013 FEES 51-510-54-00-5445 8,592.65 INVOICE TOTAL: 8,592.65 * CHECK TOTAL: 8,592.65 516012 YBSD YORKVILLE BRISTOL 073113SF 08/01/13 01 TRUST & AGENCY-JULY 2013 95-000-24-00-2450 196,597.28 02 SANITARY FEES ** COMMENT ** 03 ADMIN-JULY 2013 COLLECTION FEE 01-000-44-00-4405 -9,829.86 04 DUE TO THE CITY ** COMMENT ** INVOICE TOTAL: 186,767.42 CHECK TOTAL: 186,767.42 23 DATE: 08/20/13 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 10:16:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516013 YORKACE YORKVILLE ACE & RADIO SHACK 149536 08/01/13 01 POLICE-MIRROR BLIND SPOT 01-210-56-00-5620 4.98 INVOICE TOTAL: 4.98 * 149538 08/01/13 01 VEHICLE & EQUIPMENT-CHIPKEY 25-205-60-00-6070 59.99 INVOICE TOTAL: 59.99 * CHECK TOTAL: 64.97 516014 YORKNAPA YORKVILLE NAPA AUTO PARTS 047592 07/19/13 01 WATER OP-TOW SOCKET 51-510-56-00-5628 13.41 INVOICE TOTAL: 13.41 * 047797 07/22/13 01 WATER OP-FUSE 51-510-56-00-5628 4.68 INVOICE TOTAL: 4.68 * 0479643 08/09/13 01 WATER OP-A/C CONTROL RELAY 51-510-56-00-5628 13.57 INVOICE TOTAL: 13.57 * 049793 08/12/13 01 WATER OP-MERCHANDISE RETURN 51-510-56-00-5628 -13.57 02 CREDIT ** COMMENT ** INVOICE TOTAL: -13.57 * CHECK TOTAL: 18.09 516015 YORKSCHO YORKVILLE SCHOOL DIST #115 073113-LC 08/02/13 01 ESCROW-LAND CASH FOR 95-000-24-00-2453 44,128.96 02 MAY, JUNE & JULY 2013 ** COMMENT ** INVOICE TOTAL: 44,128.96 CHECK TOTAL: 44,128.96 516016 YOUNGM MARLYS J. YOUNG 24 DATE: 08/20/13 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 10:16:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516016 YOUNGM MARLYS J. YOUNG 071813 08/06/13 01 ADMIN-JULY 18 ADMIN MEETING O1-110-54-00-5462 44.50 02 MINUTES ** COMMENT ** INVOICE TOTAL: 44.50 * 080113 08/09/13 01 ADMIN-AUGUST 1 PUBLIC SAFETY O1-110-54-00-5462 37.00 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 37.00 * 080513 08/11/13 01 ADMIN-AUGUST 5 EDC MEETING O1-110-54-00-5462 54.60 02 MINUTES ** COMMENT ** INVOICE TOTAL: 54.60 * CHECK TOTAL: 136.10 TOTAL AMOUNT PAID: 715,373.36 25 DATE: 08/09/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 14:47:43 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/09/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 515945 MESIROW MESIROW INSURANCE SERVICES INC 804619 04/19/13 01 ADMIN SERVICES-LIQUOR 01-640-52-00-5231 1,050.00 02 LIABILITY RENEWAL ** COMMENT ** INVOICE TOTAL: 1,050.00 CHECK TOTAL: 1,050.00 TOTAL AMOUNT PAID: 1,050.00 26 DATE: 08/14/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 15:40:48 MANUAL CHECK REGISTER ID: AP225000.CBL CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT 131014 KCR KENDALL COUNTY RECORDER'S 08/14/13 166222 08/14/13 01 WATER OP-NOTICES OF WATER LIEN 51-510-54-00-5448 147.00 03 WATER OP-RELEASE WATER LIENS 51-510-54-00-5448 392.00 04 VEHICLE & EQUIPMENT-RELEASE 25-215-54-00-5448 98.00 05 MOWING LIEN, NOTICE OF MOWING ** COMMENT ** 06 LIEN ** COMMENT ** INVOICE TOTAL: 637.00 CHECK TOTAL: 637.00 515944 YORKPOST YORKVILLE POSTMASTER 08/09/13 080913 08/09/13 01 WATER OP-POSTAGE FOR UTILITY 51-510-54-00-5452 365.00 02 PENALTY BILLS FROM 06/30/13 ** COMMENT ** INVOICE TOTAL: 365.00 CHECK TOTAL: 365.00 TOTAL AMOUNT PAID: 1,002.00 27