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HomeMy WebLinkAbout09-10-13 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516025 AACVB AURORA AREA CONVENTION 073113-ALL 08/23/13 01 ADMIN SERVICES-JULY 2013 ALL 01-640-54-00-5481 30.58 02 SEASONS HOTEL TAX ** COMMENT ** INVOICE TOTAL: 30.58 * 073113-HAMPTON 08/20/13 01 ADMIN SERVICES-JULY 2013 01-640-54-00-5481 4,227.25 02 HAMPTON INN HOTEL TAX ** COMMENT ** INVOICE TOTAL: 4,227.25 * 073113-SUPER 08/20/13 01 ADMIN SERVICES-JULY 2013 SUPER 01-640-54-00-5481 1,557.33 02 8 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 1,557.33 * CHECK TOTAL: 5,815.16 516026 ACTION ACTION GRAPHIX LTD 5166 08/15/13 01 STREETS-SIGN 01-410-56-00-5620 205.30 INVOICE TOTAL: 205.30 * CHECK TOTAL: 205.30 516027 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0464556-IN 06/10/13 01 STREETS-PHOTOCONTROL, BULBS 01-410-56-00-5640 290.20 INVOICE TOTAL: 290.20 * 0473064-IN 08/05/13 01 STREETS-REFRACTOR 01-410-56-00-5640 88.43 INVOICE TOTAL: 88.43 * CHECK TOTAL: 378.63 516028 ARAMARK ARAMARK UNIFORM SERVICES 610-8164257 08/20/13 01 STREETS-UNIFORMS 01-410-56-00-5600 23.50 1 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516028 ARAMARK ARAMARK UNIFORM SERVICES 610-8164257 08/20/13 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 * 610-8173453 08/27/13 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: 141.00 516029 ATT AT&T 1500622203 08/10/13 01 ADMIN-ROUTER SERVICE 01-110-54-00-5440 466.12 INVOICE TOTAL: 466.12 * CHECK TOTAL: 466.12 516030 AUTOZONE AUTO ZONE, INC. 2247567329 08/09/13 01 WATER OP-ELECTRONIC FLASHER 51-510-56-00-5628 15.06 INVOICE TOTAL: 15.06 * CHECK TOTAL: 15.06 516031 BATTERYS BATTERY SERVICE CORPORATION 236621 08/23/13 01 STREETS-BATTERY TESTER 01-410-56-00-5630 29.95 02 STREETS-12V BATTERY 01-410-56-00-5628 87.50 03 SEWER OP-12V JAPANESE 52-520-56-00-5628 179.95 04 SPECIALTY BATTERY ** COMMENT ** INVOICE TOTAL: 297.40 CHECK TOTAL: 297.40 2 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516032 BEHRD DAVID BEHRENS 090113 09/01/13 01 SEWER OP-AUGUST 2013 MOBILE 52-520-54-00-5440 45.00 02 EMAIL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 516033 BPAMOCO BP AMOCO OIL COMPANY 38903385-PD 08/24/13 01 POLICE-GASOLINE 01-210-56-00-5695 296.07 INVOICE TOTAL: 296.07 * CHECK TOTAL: 296.07 516034 BUILDERS BUILDERS ASPHALT LLC 10013 08/05/13 01 MFT-ASPHALT 15-155-56-00-5634 399.35 INVOICE TOTAL: 399.35 * 10108 08/12/13 01 MFT-ASPHALT 15-155-56-00-5634 1,235.29 INVOICE TOTAL: 1,235.29 * 10121 08/13/13 01 MFT-ASPHALT 15-155-56-00-5634 1,978.13 INVOICE TOTAL: 1,978.13 * 10149 08/15/13 01 MFT-ASPHALT 15-155-56-00-5634 834.47 INVOICE TOTAL: 834.47 * CHECK TOTAL: 4,447.24 516035 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0813 08/15/13 01 ADMIN-JULY ADMIN PHONE CHARGES 01-110-54-00-5440 256.30 02 ADMIN-JULY CITY HALL NORTEL 01-110-54-00-5440 274.66 03 POLICE-JULY CITY HALL NORTEL 01-210-54-00-5440 274.66 3 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516035 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0813 08/15/13 04 WATER OP-JULY CITY HALL NORTEL 51-510-54-00-5440 274.65 05 POLICE-JULY POLICE PHONE 01-210-54-00-5440 723.66 06 CHARGES ** COMMENT ** 07 POLICE-JULY CITY HALL FIRE 01-210-54-00-5440 69.25 08 ADMIN-JULY CITY HA; ; FIRE 01-110-54-00-5440 69.25 09 LIBRARY-JULY PHONE CHARGES 82-820-54-00-5440 92.40 10 PARKS-JULY PHONE CHARGES 79-790-54-00-5440 47.81 11 WATER OP-JULY PW PHONE CHARGES 51-510-54-00-5440 1,299.60 12 RECREATION-JULY PHONE CHARGES 79-795-54-00-5440 159.74 INVOICE TOTAL: 3,541.98 * CHECK TOTAL: 3,541.98 516036 CAMBRIA CAMBRIA SALES COMPANY INC. 34085 08/22/13 01 ADMIN-PAPER TOWEL 01-110-56-00-5610 83.60 INVOICE TOTAL: 83.60 * CHECK TOTAL: 83.60 516037 CARGILL CARGILL, INC 2901259464 08/13/13 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2,606.19 INVOICE TOTAL: 2,606.19 * CHECK TOTAL: 2,606.19 516038 CARLSENS CARLSENS ELEVATOR SERVICES INC 60901 07/30/13 01 STREETS-INSTALLED TWO NEW 01-410-54-00-5446 982.66 02 RELAYS ON CONTROLLER FOR ** COMMENT ** 03 ELEVATOR AT CITY HALL ** COMMENT ** INVOICE TOTAL: 982.66 61006 08/14/13 01 STREETS-CLEANED AND ADJUSTED 01-410-54-00-5446 311.00 4 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516038 CARLSENS CARLSENS ELEVATOR SERVICES INC 61006 08/14/13 02 SENSORS ON INFRARED DETECTOR ** COMMENT ** 03 ON ELEVATOR DOOR AT CITY HALL ** COMMENT ** INVOICE TOTAL: 311.00 * CHECK TOTAL: 1,293.66 516039 COMED COMMONWEALTH EDISON 6963019021-0813 08/14/13 01 STREETS-LIGHTS 01-410-54-00-5480 14.79 INVOICE TOTAL: 14.79 * 8344010026-0813 08/21/13 01 STREETS-LIGHTS 01-410-54-00-5480 215.06 INVOICE TOTAL: 215.06 * CHECK TOTAL: 229.85 516040 CONSTELL CONSTELLATION NEW ENERGY 0011195794 08/17/13 01 WATER OP-2224 TREMONT STREET 51-510-54-00-5480 3,461.09 INVOICE TOTAL: 3,461.09 * 0011215171 08/19/13 01 WATER OP-3299 LEHMAN CROSSING 51-510-54-00-5480 3,558.75 INVOICE TOTAL: 3,558.75 * CHECK TOTAL: 7,019.84 516041 DAVEAUTO DAVID L CHELSEN 20996 08/14/13 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 348.00 INVOICE TOTAL: 348.00 * 21001 08/15/13 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 400.00 INVOICE TOTAL: 400.00 * 21006 08/19/13 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 120.00 INVOICE TOTAL: 120.00 * 5 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516041 DAVEAUTO DAVID L CHELSEN 21019 08/21/13 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 700.00 INVOICE TOTAL: 700.00 CHECK TOTAL: 1,568.00 516042 EEI ENGINEERING ENTERPRISES, INC. 15-081413 08/14/13 01 CW CAPITAL-RIVER ROAD BRIDGE 23-230-60-00-6075 27,182.54 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 27,182.54 52930 07/25/13 01 DEVELOPER ESCROW-ENBRIDGE 90-045-45-00-0111 374.50 02 PIPELINE MAINTENANCE ** COMMENT ** INVOICE TOTAL: 374.50 52932 07/25/13 01 ADMIN SERVICES-AUTUMN CREEK 01-640-54-00-5465 902.00 02 UNIT 2C ** COMMENT ** INVOICE TOTAL: 902.00 52966 08/14/13 01 ADMIN SERVICES-CENTRAL RT.47 01-640-54-00-5465 16,022.25 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 16,022.25 52967 08/14/13 01 ADMIN SERVICES-GAME FARM/ 01-640-54-00-5465 171.00 02 SOMONAUK IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 171.00 52968 08/14/13 01 ADMIN SERVICES-OVERWEIGHT 01-640-54-00-5465 150.00 02 TRUCK PERMITS ** COMMENT ** INVOICE TOTAL: 150.00 * 52969 08/14/13 01 ADMIN SERVICES-KKCOM MEETINGS 01-640-54-00-5465 256.50 02 AND COORDINATION ** COMMENT ** INVOICE TOTAL: 256.50 * 6 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516042 EEI ENGINEERING ENTERPRISES, INC. 52970 08/14/13 01 ADMIN SERVICES-CANNONBALL & 01-640-54-00-5465 940.50 02 RT.47 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 940.50 * 52971 08/14/13 01 ADMIN SERVICES-KENDALL MARKET 01-640-54-00-5465 256.50 02 PLACE IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 256.50 * 52972 08/14/13 01 ADMIN SERVICES-AUTUMN CREEK 01-640-54-00-5465 64.50 INVOICE TOTAL: 64.50 * 52973 08/14/13 01 ADMIN SERVICES-WINDETT RIDGE 01-640-54-00-5465 1,096.00 INVOICE TOTAL: 1,096.00 * 52974 08/14/13 01 ADMIN SERVICES-YORKVILLE 01-640-54-00-5465 725.50 02 MARKET SQUARE ** COMMENT ** INVOICE TOTAL: 725.50 * 52975 08/14/13 01 ADMIN SERVICES-RUSH-COPLEY 01-640-54-00-5465 256.50 02 PHASE lA & STORM RETROFITS ** COMMENT ** 03 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 256.50 * 52976 08/14/13 01 ADMIN SERVICES-UTILITY PERMIT 01-640-54-00-5465 258.00 02 REVIEWS ** COMMENT ** INVOICE TOTAL: 258.00 * 52977 08/14/13 01 ADMIN SERVICES-KENNEDY ROAD 01-640-54-00-5465 6,580.00 02 IMPROVEMENTS - AUTUMN CREEK ** COMMENT ** INVOICE TOTAL: 6,580.00 * 52978 08/14/13 01 ADMIN SERVICES-BRIARWOOD 01-640-54-00-5465 1,393.50 INVOICE TOTAL: 1,393.50 * 52979 08/14/13 01 ADMIN SERVICES-GRANDE RESERVE 01-640-54-00-5465 432.00 7 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516042 EEI ENGINEERING ENTERPRISES, INC. 52979 08/14/13 02 AVANTI ** COMMENT ** INVOICE TOTAL: 432.00 * 52980 08/14/13 01 ADMIN SERVICES-PRESTWICK 01-640-54-00-5465 720.00 INVOICE TOTAL: 720.00 * 52981 08/14/13 01 ADMIN SERVICES-BLACKBERRY 01-640-54-00-5465 190.50 02 WOODS ** COMMENT ** INVOICE TOTAL: 190.50 * 52982 08/14/13 01 DEVELOPER ESCROW-KENDALL 90-039-39-00-0011 617.25 02 CROSSING ** COMMENT ** INVOICE TOTAL: 617.25 * 52983 08/14/13 01 ADMIN SERVICES-CITY OF 01-640-54-00-5465 1,617.00 02 YORKVILLE-GENERAL ** COMMENT ** INVOICE TOTAL: 1,617.00 * 52984 08/14/13 01 ADMIN SERVICES-MUNICIPAL 01-640-54-00-5465 1,900.00 02 ENGINEERING SERVICES ** COMMENT ** INVOICE TOTAL: 1,900.00 * 52985 08/14/13 01 ADMIN SERVICES-PRAIRIE GARDEN 01-640-54-00-5465 396.75 02 SUB. - RESUB. OF LOT 4 ** COMMENT ** INVOICE TOTAL: 396.75 * 52986 08/14/13 01 ADMIN SERVICES-SMOKEY'S SITE 01-640-54-00-5465 250.50 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 250.50 * 52987 08/14/13 01 DEVELOPER ESCROW-PRESTWICK 90-055-55-00-0111 300.00 02 UNIT 2 ** COMMENT ** INVOICE TOTAL: 300.00 * 52988 08/14/13 01 CW CAPITAL-2013 ROAD PROGRAM 23-230-60-00-6025 11,548.53 INVOICE TOTAL: 11,548.53 * 8 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516042 EEI ENGINEERING ENTERPRISES, INC. 52989 08/14/13 01 WATER OP-BRISTOL AV. WATERMAIN 51-510-60-00-6025 5,069.30 INVOICE TOTAL: 5,069.30 5299 08/14/13 01 DEVELOPER ESCROW-PRIORITY 90-044-44-00-0111 454.50 02 HEALTH SITE IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 454.50 * 52990 08/14/13 01 ADMIN SERVICES-RAINTREE 01-640-54-00-5465 2,241.00 02 VILLAGE ** COMMENT ** INVOICE TOTAL: 2,241.00 * 52992 08/14/13 01 ADMIN SERVICES-AUTUMN CREEK 01-640-54-00-5465 7,635.00 02 UNIT 2C ** COMMENT ** INVOICE TOTAL: 7,635.00 * 52993 08/14/13 01 DEVELOPER ESCROW-PRESTWICK 90-055-55-00-0111 3,691.50 02 YORKVILLE CHRISTIAN HS ** COMMENT ** INVOICE TOTAL: 3,691.50 * 52994 08/14/13 01 ADMIN SERVICES-CANNONBALL 01-640-54-00-5465 300.00 02 TRAILS ** COMMENT ** INVOICE TOTAL: 300.00 * 52995 08/14/13 01 ADMIN SERVICES-GREEN ORGANICS 01-640-54-00-5465 171.00 INVOICE TOTAL: 171.00 * 52996 08/14/13 01 DEVELOPER ESCROW-MIDLAND STATE 90-046-46-00-0111 526.50 02 BANK ** COMMENT ** INVOICE TOTAL: 526.50 * 53024 08/14/13 01 ADMIN SERVICES-NPDES ANNUAL 01-640-54-00-5465 2,025.00 02 REPORT ** COMMENT ** INVOICE TOTAL: 2,025.00 * 53025 08/14/13 01 DOWNTOWN TIF-SITE REMEDIATION 88-880-60-00-6000 4,200.00 INVOICE TOTAL: 4,200.00 * CHECK TOTAL: 100,916.12 9 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516043 EYEMED FIDELITY SECURITY LIFE INS. 6061372 08/23/13 01 ADMIN-SEPT.2013 VISION INS. 01-110-52-00-5224 49.19 02 ADMIN-SEPT.2013 ELECTED 01-110-52-00-5238 45.06 03 OFFICIAL VISION INS. ** COMMENT ** 04 FINANCE-SEPT.2013 VISION INS. 01-120-52-00-5224 26.98 05 POLICE-SEPT.2013 VISION INS. 01-210-52-00-5224 315.52 06 COMM/DEV-SEPT.2013 VISION INS. 01-220-52-00-5224 31.57 07 STREETS-SEPT.2013 VISION INS. 01-410-52-00-5224 58.55 08 ADMIN SERVICES-SEPT.2013 01-640-52-00-5242 48.19 09 RETIREES VISION INS. ** COMMENT ** 10 PARKS-SEPT.2013 VISION INS. 79-790-52-00-5224 83.47 11 RECREATION-SEPT.2013 VISION 79-795-52-00-5224 55.76 12 INS. ** COMMENT ** 13 WATER OP-SEPT.2013 VISION INS. 51-510-52-00-5224 62.32 14 SEWER OP-SEPT.2013 VISION INS. 52-520-52-00-5224 17.90 15 LIBRARY-SEPT.2013 VISION INS. 82-820-52-00-5224 53.60 INVOICE TOTAL: 848.11 CHECK TOTAL: 848.11 516044 FARREN FARREN HEATING & COOLING 8257 08/17/13 01 STREETS-REPLACED BAD OIL 01-410-54-00-5446 2,194.34 02 SAFETY CONTROL AT CITY HALL ** COMMENT ** 03 CENTER, CLEANED CONDENSER ** COMMENT ** 04 COILS, FILLED FREON ** COMMENT ** INVOICE TOTAL: 2,194.34 * 8268 08/23/13 01 STREETS-BEECHER AC REPAIR 01-410-54-00-5446 4,827.92 INVOICE TOTAL: 4,827.92 * CHECK TOTAL: 7,022.26 516045 FIRST FIRST PLACE RENTAL 240134-1 08/06/13 01 STREETS-CONCRETE SAW RENTAL 01-410-54-00-5485 108.00 INVOICE TOTAL: 108.00 * 10 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516045 FIRST FIRST PLACE RENTAL 240161-1 08/14/13 01 WATER OP-FLAG STAKES 51-510-54-00-5483 284.70 INVOICE TOTAL: 284.70 CHECK TOTAL: 392.70 516046 FLATSOS RAQUEL HERRERA 080713 08/07/13 01 STREETS-GLADIATOR TRAILER 01-410-54-00-5490 180.00 02 TIRES ** COMMENT ** INVOICE TOTAL: 180.00 CHECK TOTAL: 180.00 516047 FREDRICR ROB FREDRICKSON 090113 09/01/13 01 FINANCE-AUGUST 2013 MOBILE 01-120-54-00-5440 45.00 02 EMAIL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 516048 GJOVIKCH GJOVIK CHEVROLET-BUICK-GMC CVCS187321 08/15/13 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 65.00 INVOICE TOTAL: 65.00 CHECK TOTAL: 65.00 516049 GLATFELT GLATFELTER PUBLIC PRACTICE 74974102-9 12/18/12 01 ADMIN SERVICES-LIABILITY INS. 01-640-52-00-5231 6,019.02 02 INSTALLMENT #9 ** COMMENT ** 03 ADMIN SERVICES-PARK & REC 01-640-52-00-5231 1,252.05 04 LIABILITY INS. INSTALLMENT 49 ** COMMENT ** 11 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516049 GLATFELT GLATFELTER PUBLIC PRACTICE 74974102-9 12/18/12 05 WATER OP-LIABILITY INS. 51-510-52-00-5231 717.32 06 INSTALLMENT #9 ** COMMENT ** 07 SEWER OP-LIABILITY INS. 52-520-52-00-5231 468.41 08 INSTALLMENT #9 ** COMMENT ** 09 LIBRARY-LIABILITY INS. 82-820-52-00-5231 828.20 10 INSTALLMENT #9 ** COMMENT ** INVOICE TOTAL: 9,285.00 CHECK TOTAL: 9,285.00 516050 GOLINSKI GARY GOLINSKI 090113 09/01/13 01 ADMIN-AUGUST 2013 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 516051 GUARDIAN GUARDIAN ANGEL HOME 082113-DENTAL 08/21/13 01 ADMIN-SEPT.2013 DENTAL INS. 01-110-52-00-5223 394.46 02 ADMIN-SEPT.2013 ELECTED 01-110-52-00-5237 364.51 03 OFFICIAL DENTAL INS. ** COMMENT ** 04 FINANCE-SEPT.2013 DENTAL INS. 01-120-52-00-5223 235.07 05 POLICE-SEPT.2013 DENTAL INS. 01-210-52-00-5223 2,551.51 06 COMM/DEV-SEPT.2013 DENTAL INS. 01-220-52-00-5223 252.97 07 STREETS-SEPT.2013 DENTAL INS. 01-410-52-00-5223 503.25 08 ADMIN SERVICES-SEPT.2013 01-640-52-00-5241 329.09 09 RETIREES DENTAL INS. ** COMMENT ** 10 PARKS-SEPT.2013 DENTAL INS. 79-790-52-00-5223 613.35 11 RECREATION-SEPT.2013 DENTAL 79-795-52-00-5223 331.28 12 INS. ** COMMENT ** 13 WATER OP-SEPT.2013 DENTAL INS. 51-510-52-00-5223 459.68 14 SEWER OP-SEPT.2013 DENTAL INS. 52-520-52-00-5223 116.93 12 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516051 GUARDIAN GUARDIAN ANGEL HOME 082113-DENTAL 08/21/13 15 LIBRARY-SEPT.2013 DENTAL INS. 82-820-52-00-5223 424.34 INVOICE TOTAL: 6,576.44 082113-LIFE 08/21/13 01 ADMIN-SEPT.2013 LIFE INS. 01-110-52-00-5222 58.52 02 ADMIN-SEPT.2013 ELECTED 01-110-52-00-5236 53.15 03 OFFICIAL LIFE INS. ** COMMENT ** 04 FINANCE-SEPT.2013 LIFE INS. 01-120-52-00-5222 27.69 05 POLICE-SEPT.2013 LIFE INS. 01-210-52-00-5222 413.27 06 COMM/DEV-SEPT.2013 LIFE INS. 01-220-52-00-5222 52.50 07 STREETS-SEPT.2013 LIFE INS. 01-410-52-00-5222 104.60 08 PARKS-SEPT.2013 LIFE INS. 79-790-52-00-5222 76.23 09 RECREATION-SEPT.2013 LIFE INS. 79-795-52-00-5222 52.69 10 WATER OP-SEPT.2013 LIFE INS. 51-510-52-00-5222 68.70 11 SEWER OP-SEPT.2013 LIFE INS. 52-520-52-00-5222 19.31 12 LIBRARY-SEPT.2013 LIFE INS. 82-820-52-00-5222 82.24 INVOICE TOTAL: 1,008.90 * CHECK TOTAL: 7,585.34 516052 HACH HACH COMPANY 8373804 07/03/13 01 WATER OP-CHLORINE 51-510-56-00-5638 136.25 INVOICE TOTAL: 136.25 * 8429286 08/09/13 01 WATER OP-CHEMICALS 51-510-56-00-5638 453.08 INVOICE TOTAL: 453.08 * CHECK TOTAL: 589.33 516053 HDSUPPLY HD SUPPLY WATERWORKS, LTD. B099427 08/06/13 01 WATER OP-UPGRADE MASTER 51-510-56-00-5664 5,010.86 02 COMMUNICATION STAND & SOFTWARE ** COMMENT ** INVOICE TOTAL: 5,010.86 CHECK TOTAL: 5,010.86 13 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516054 HENNE VERNE HENNE CONSTR. & 30112 08/14/13 01 STREETS-NOZZLE, HARDWALL HOSE 01-410-56-00-5628 317.29 INVOICE TOTAL: 317.29 CHECK TOTAL: 317.29 516055 HRGREEN HR GREEN 87677 08/06/13 01 ADMIN SERVICES-CANNONBALL & 01-640-54-00-5465 9,677.00 02 RT.47 ** COMMENT ** INVOICE TOTAL: 9,677.00 CHECK TOTAL: 9,677.00 516056 ILLCO ILLCO, INC. 1248225 08/14/13 01 STREETS-FILTERS FOR BEECHER 01-410-56-00-5656 47.45 02 CENTER ** COMMENT ** INVOICE TOTAL: 47.45 * CHECK TOTAL: 47.45 516057 ILLUMBER IL VALLEY URBAN LUMBERJACKS 12818 08/12/13 01 LAND CASH-TREE REMOVAL 72-720-60-00-6044 1,400.00 INVOICE TOTAL: 1,400.00 * 12821 08/14/13 01 STREETS-TREE SERVICE 01-410-54-00-5458 3,400.00 INVOICE TOTAL: 3,400.00 CHECK TOTAL: 4,800.00 516058 ILPD4778 ILLINOIS STATE POLICE 081613 08/16/13 01 ADMIN-BACKGROUND CHECKS 01-110-54-00-5462 63.00 INVOICE TOTAL: 63.00 * CHECK TOTAL: 63.00 14 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516059 IPRF ILLINOIS PUBLIC RISK FUND 12494 07/15/13 01 ADMIN SERVICES-SEPT.2013 01-640-52-00-5231 8,424.68 02 WORKERS COMP. ** COMMENT ** 03 ADMIN SERVICES-PARK&REC SEPT. 01-640-52-00-5231 1, 752.47 04 2013 WORKERS COMP ** COMMENT ** 05 WATER OP-SEPT.2013 WORKERS 51-510-52-00-5231 1,004.01 06 COMP. ** COMMENT ** 07 SEWER OP-SEPT.2013 WORKERS 52-520-52-00-5231 655.63 08 COMP. ** COMMENT ** 09 LIBRARY-SEPT.2013 WORKERS COMP 82-820-52-00-5231 1,159.21 INVOICE TOTAL: 12,996.00 CHECK TOTAL: 12,996.00 516060 JEWEL JEWEL 081913-CITY 08/19/13 01 DOWNTOWN TIF-RED BULL, WATER, 88-880-60-00-6000 57.57 02 MONSTER, FRUIT ** COMMENT ** INVOICE TOTAL: 57.57 CHECK TOTAL: 57.57 516061 JIFFY WISCONSIN QUICK LUBE 688560 08/16/13 01 POLICE-OIL CHANGE 01-210-54-00-5495 27.98 INVOICE TOTAL: 27.98 688686 08/19/13 01 POLICE-OIL CHANGE, CAR WASH 01-210-54-00-5495 48.59 INVOICE TOTAL: 48.59 688788 08/22/13 01 POLICE-OIL CHANGE 01-210-54-00-5495 23.99 INVOICE TOTAL: 23.99 688818 08/23/13 01 POLICE-OIL CHANGE, CAR WASH 01-210-54-00-5495 42.98 INVOICE TOTAL: 42.98 15 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516061 JIFFY WISCONSIN QUICK LUBE 691478 08/14/13 01 POLICE-OIL CHANGE, CAR WASH 01-210-54-00-5495 42.98 INVOICE TOTAL: 42.98 CHECK TOTAL: 186.52 516062 KCACP KENDALL COUNTY CHIEF OF POLICE 081513 08/15/13 01 POLICE-ANNUAL MOBILE COMMAND 01-210-54-00-5462 500.00 02 CENTER INSTALLMENT ** COMMENT ** INVOICE TOTAL: 500.00 081513-MTF 08/15/13 01 POLICE-ANNUAL INSTALLMENT FOR 01-210-54-00-5462 1,000.00 02 MAJOR CRIMES TASK FORCE ** COMMENT ** INVOICE TOTAL: 1,000.00 081513-SRT 08/15/13 01 POLICE-ANNUAL SRT INSTALLMENT 01-210-54-00-5462 2,000.00 INVOICE TOTAL: 2,000.00 CHECK TOTAL: 3,500.00 516063 KENPRINT ANNETTE M. POWELL 19145 08/26/13 01 FINANCE-5,000 AP ENVELOPES 01-120-56-00-5610 437.60 INVOICE TOTAL: 437.60 * 19147 08/28/13 01 WATER OP-500 BUSINESS CARDS 51-510-54-00-5430 33.50 INVOICE TOTAL: 33.50 * CHECK TOTAL: 471.10 516064 LAUTAMEN LAUTERBACH & AMEN, LLP 2579 08/23/13 01 FINANCE-APRIL 30, 2013 - 01-120-54-00-5414 28,000.00 02 PROGRESS BILLING ** COMMENT ** INVOICE TOTAL: 28,000.00 CHECK TOTAL: 28,000.00 16 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516065 MARINEBI ARCH CHEMICALS, INC 52105037 07/30/13 01 SUNFLOWER SSA-ALGAE TREATMENT 12-112-54-00-5495 812.00 INVOICE TOTAL: 812.00 CHECK TOTAL: 812.00 516066 MENLAND MENARDS - YORKVILLE .40881 08/22/13 01 POLICE-DOOR HANDLE, KEYS, 01-210-56-00-5610 74.25 02 FRAMES ** COMMENT ** INVOICE TOTAL: 74.25 35231 07/05/13 01 WATER OP-SERRATED TROWEL 51-510-56-00-5630 2.99 INVOICE TOTAL: 2.99 37506 07/24/13 01 STREETS-WELDABLE TUBES FOR 01-410-56-00-5656 37.13 02 RIVERFRONT PARK ** COMMENT ** 03 WATER OP-SCREWDRIVERS 51-510-56-00-5630 4.95 INVOICE TOTAL: 42.08 37526 07/24/13 01 STREETS-PVC PIPE 01-410-56-00-5656 7.50 02 WATER OP-PVC SAW 51-510-56-00-5630 13.89 INVOICE TOTAL: 21.39 38413 08/01/13 01 STREETS-SIDING FOR STORAGE BLD 01-410-56-00-5656 238.60 INVOICE TOTAL: 238.60 38992 08/06/13 01 STREETS-PAINT, SHIMS, SPONGE 01-410-56-00-5656 10.82 02 RUBBER, CAULK GUN ** COMMENT ** INVOICE TOTAL: 10.82 39728 08/13/13 01 LAND CASH-WOOD STAKES, MARKING 72-720-60-00-6044 28.36 02 WHITE ** COMMENT ** INVOICE TOTAL: 28.36 * 39966 08/15/13 01 STREETS-VINYL CEMENT PATCH 01-410-56-00-5620 10.49 INVOICE TOTAL: 10.49 * 17 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516066 MENLAND MENARDS - YORKVILLE 39992 08/15/13 01 STREETS-POLEBARN ZINC SCREW 01-410-56-00-5620 25.99 INVOICE TOTAL: 25.99 * 40008 08/15/13 01 LAND CASH-SIDEWALK 72-720-60-00-6044 99.30 INVOICE TOTAL: 99.30 * 40089 08/16/13 01 STREETS-LAG SCREW 01-410-56-00-5620 3.29 INVOICE TOTAL: 3.29 * 40108 08/16/13 01 STREETS-LEVELS 01-410-56-00-5628 223.20 INVOICE TOTAL: 223.20 * 40472 08/19/13 01 STREETS-COVER 01-410-56-00-5620 2.19 INVOICE TOTAL: 2.19 * 40600 08/20/13 01 STREETS-BATTERIES 01-410-56-00-5620 3.77 INVOICE TOTAL: 3.77 * 40878 08/22/13 01 STREETS-ROLLER FRAME, ROLLER 01-410-56-00-5656 9.85 02 COVERS, PAINT TRAY ** COMMENT ** INVOICE TOTAL: 9.85 * CHECK TOTAL: 796.57 516067 MERLIN DEYCO, INC. 25142 08/20/13 01 POLICE-TIRE PLUG 01-210-54-00-5495 14.14 INVOICE TOTAL: 14.14 * 25169 08/22/13 01 POLICE-TIRE PLUG 01-210-54-00-5495 14.14 INVOICE TOTAL: 14.14 * CHECK TOTAL: 28.28 516068 METIND METROPOLITAN INDUSTRIES, INC. 18 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516068 METIND METROPOLITAN INDUSTRIES, INC. 0000276080 08/19/13 01 SEWER OP-CABLE FOR RIVERS EDGE 52-520-56-00-5613 781.20 02 LIFT STATION ** COMMENT ** INVOICE TOTAL: 781.20 CHECK TOTAL: 781.20 516069 MIDAM MID AMERICAN WATER 95831A 07/29/13 01 WATER OP-EM2-55-56 1-1/4 UPP 51-510-56-00-5640 480.00 02 TAPTS ** COMMENT ** INVOICE TOTAL: 480.00 95936A 07/31/13 01 SEWER OP-PVC PIPE, COUPLING 52-520-56-00-5640 230.26 INVOICE TOTAL: 230.26 96017A 08/05/13 01 SEWER OP-PVC PIPE, COUPLING 52-520-56-00-5640 450.92 INVOICE TOTAL: 450.92 96087A 08/06/13 01 SEWER OP-PVC PIPE 52-520-56-00-5640 139.50 INVOICE TOTAL: 139.50 CHECK TOTAL: 1,300.68 516070 MIKOLASR RAY MIKOLASEK 082213 08/22/13 01 POLICE-LIABILITY FOR SWAT 01-210-54-00-5415 48.80 02 COMANDER TRAINING MEAL ** COMMENT ** 03 REIMBURSMENT ** COMMENT ** INVOICE TOTAL: 48.80 CHECK TOTAL: 48.80 516071 MUNCLRK MUNICIPAL CLERKS OF ILLINOIS 082713 08/27/13 01 ADMIN-ANNUAL MEMBERSHIP DUES 01-110-54-00-5460 90.00 INVOICE TOTAL: 90.00 CHECK TOTAL: 90.00 19 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516072 NCL NCL EQUIPMENT SPECIALTIES 9728 07/31/13 01 COMM/DEV-4" LATH BUNDLE 01-220-56-00-5620 50.32 INVOICE TOTAL: 50.32 * CHECK TOTAL: 50.32 516073 NEOPOST NEOFUNDS BY NEOPOST 082513 08/25/13 01 ADMIN-POSTAGE METER REFILL 01-000-14-00-1410 1,000.00 INVOICE TOTAL: 1,000.00 * CHECK TOTAL: 1,000.00 516074 NICOR NICOR GAS 07-72-09-0117 7-0813 08/21/13 01 ADMIN-1301 CAROLYN CT 01-110-54-00-5480 23.85 INVOICE TOTAL: 23.85 * 61-60-41-1000 9-0713 08/13/13 01 ADMIN-610 TOWER LANE 01-110-54-00-5480 11.88 INVOICE TOTAL: 11.88 * 83-80-00-1000 7-0713 08/13/13 01 ADMIN-610 TOWER LANE UNIT B 01-110-54-00-5480 38.17 INVOICE TOTAL: 38.17 * CHECK TOTAL: 73.90 516075 OSWEGO VILLAGE OF OSWEGO 90113 09/01/13 01 ADMIN-AUGUST 2013 PARK & RIDE 01-000-24-00-2460 30.00 02 PROCEEDS ** COMMENT ** INVOICE TOTAL: 30.00 CHECK TOTAL: 30.00 516076 PULTE PULTE HOMES 20 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516076 PULTE PULTE HOMES 2425 SAGE 08/16/13 01 ADMIN-TEMP. OCCUPANCY SURETY 01-000-24-00-2415 5,000.00 02 GUARANTEE REFUND FOR 2425 ** COMMENT ** 03 SAGE CT ** COMMENT ** INVOICE TOTAL: 5,000.00 CHECK TOTAL: 5,000.00 516077 QUILL QUILL CORPORATION 4823024 08/14/13 01 FINANCE-3 INCH D-RING BINDERS 01-120-56-00-5610 107.91 INVOICE TOTAL: 107.91 * CHECK TOTAL: 107.91 516078 R0000594 BRIAN BETZWISER 090113-58 09/01/13 01 VEHICLE & EQUIPMENT-PRINCIPAL 25-215-92-00-8000 2,566.10 02 PYMT #58 FOR 185 WOLF ST. ** COMMENT ** 03 VEHICLE & EQUIPMENT-INTEREST 25-215-92-00-8050 4,083.48 04 PYMT #58 FOR 185 WOLF ST. ** COMMENT ** 05 VEHICLE & EQUIPMENT-PRINCIPAL 25-225-92-00-8000 80.40 06 PYMT #58 FOR 185 WOLF ST. ** COMMENT ** 07 VEHICLE & EQUIPMENT-INTEREST 25-225-92-00-8050 127.94 08 PYMT #58 FOR 185 WOLF ST. ** COMMENT ** INVOICE TOTAL: 6,857.92 CHECK TOTAL: 6,857.92 516079 R0001234 REBECCA SCHNITZ 082213 08/22/13 01 ADMIN-REFUND TOW PAYMENT PER 01-000-43-00-4325 500.00 02 HEARING OFFICER ** COMMENT ** INVOICE TOTAL: 500.00 CHECK TOTAL: 500.00 21 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516080 RADARMAN CINDY GRISWOLD 2003 08/12/13 01 POLICE-REPLACED KA DIODE 01-210-54-00-5495 161.90 INVOICE TOTAL: 161.90 CHECK TOTAL: 161.90 516081 SERVMASC SERVICEMASTER COMM. CLEANING 163666 08/15/13 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 516082 SHREDIT SHRED-IT 9402346753 08/07/13 01 POLICE-ON SITE SHREDDING 01-210-54-00-5462 108.51 INVOICE TOTAL: 108.51 CHECK TOTAL: 108.51 516083 SLEEZERJ SLEEZER, JOHN 090113 09/01/13 01 STREETS-AUGUST 2013 MOBILE 01-410-54-00-5440 45.00 02 EMAIL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 516084 SUBURBAN SUN-TIMES MEDIA 600125 07/08/13 01 DEVELOPER ESCROW-RAINTREE 90-056-56-00-0011 322.94 02 VILLAGE PUBLIC HEARING ** COMMENT ** INVOICE TOTAL: 322.94 CHECK TOTAL: 322.94 22 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516085 SUBURLAB SUBURBAN LABORATORIES INC. 30270 08/15/13 01 WATER OP-COLIFORM 51-510-54-00-5429 317.00 INVOICE TOTAL: 317.00 * CHECK TOTAL: 317.00 516086 TAPCO TAPCO 1430324 08/12/13 01 STREETS-PAINT 01-410-56-00-5620 330.00 INVOICE TOTAL: 330.00 * CHECK TOTAL: 330.00 516087 TAPCO TAPCO 1430628 08/15/13 01 MFT-SIGNS 15-155-56-00-5619 413.58 INVOICE TOTAL: 413.58 * 1430939 08/19/13 01 MFT-NO PARKING SIGNS 15-155-56-00-5619 187.45 INVOICE TOTAL: 187.45 * CHECK TOTAL: 601.03 516088 TARGET TARGET BANK 081813-CITY 08/18/13 01 ADMIN-PAPER TOWELS 01-110-56-00-5610 9.50 INVOICE TOTAL: 9.50 * CHECK TOTAL: 9.50 516089 THERMAST THERMASTOR PRODUCTS GROUP 2633729 RI 08/13/13 01 WATER OP-TIMER, RELAY 51-510-56-00-5640 68.59 INVOICE TOTAL: 68.59 * CHECK TOTAL: 68.59 23 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516090 UPSSTORE MICHAEL J. KENIG 081413 08/14/13 01 ADMIN-2 PKG. TO KFO 01-110-54-00-5452 80.78 02 POLICE-1 PKG. TO SUREFIRE LLC 01-210-54-00-5452 12.53 03 WATER OP-1 PKG. TO ITRON 51-510-54-00-5452 39.88 INVOICE TOTAL: 133.19 * CHECK TOTAL: 133.19 516091 VESCO VESCO 36795 08/23/13 01 ADMIN-LABELING TAPE 01-110-56-00-5610 60.05 INVOICE TOTAL: 60.05 * CHECK TOTAL: 60.05 516092 VISA VISA 082713-CITY 08/27/13 01 ADMIN-MUNICIPAL CLERKS OF IL 01-110-54-00-5412 1,585.00 02 INSTITUTE FEE, IML CONFERENCE ** COMMENT ** 03 REGISTRATION FOR 4 PEOPLE ** COMMENT ** 04 ADMIN-AUGUST INTERNET 01-110-54-00-5440 41.96 05 FINANCE-IGFOA DEBT MANAGEMENT 01-120-54-00-5412 170.00 06 INSTITUE FOR 1 PERSON ** COMMENT ** 07 FINANCE-AUGUST INTERNET 01-120-54-00-5440 41.96 08 FINANCE-STAPLER 01-120-56-00-5610 33.49 09 POLICE-ILEAS CONFERENCE MEALS 01-210-54-00-5415 345.54 10 AND LODGING ** COMMENT ** 11 POLICE-AUGUST INTERNET 01-210-54-00-5440 272.78 12 POLICE-CABLE TIES 01-210-56-00-5610 17.26 13 POLICE-SPEAKER MIC, TACTICAL 01-210-56-00-5620 319.87 14 BOX, EVIDENCE BAGS, DISPOSABLE ** COMMENT ** 15 SURGICAL SCALPELS, SCHEMANTICS ** COMMENT ** 16 ON CRASH RECONSTRUCTION ** COMMENT ** 17 COMM/DEV-AUGUST INTERNET 01-220-54-00-5440 31.47 18 POLICE-GASOLINE 01-210-56-00-5695 52.01 24 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516092 VISA VISA 082713-CITY 08/27/13 19 STREETS-AUGUST INTERNET 01-410-54-00-5440 41.96 20 ADMIN SERVICES-INTERNET UPKEEP 01-640-54-00-5450 54.92 21 FEE, JULY-OCT. SHOP YORKVEILLE ** COMMENT ** 22 MONTHLY FEE ** COMMENT ** 23 WATER OP-BASIC WATER SUPPLY 51-510-54-00-5412 1,050.00 24 CONFERENCE REGISTRATION FOR ** COMMENT ** 25 2 PEOPLE ** COMMENT ** 26 WATER OP-AUGUST INTERNET 51-510-54-00-5440 134.35 27 WATER OP-LAPTOP 51-510-56-00-5635 785.20 28 SEWER OP-AUGUST INTERNET 52-520-54-00-5440 31.47 29 PARKS-AUGUST INTERNET 79-790-54-00-5440 57.70 30 RECREATION-MAGNETIC FILE 79-795-56-00-5606 7.99 31 PARKS-IDLER AXEL, SOFTWARE 79-790-56-00-5640 712.00 32 UPDATE FOR CODE BLUE ** COMMENT ** 33 RECREATION-AUGUST INTERNET 79-795-54-00-5440 57.70 34 RECREATION-PRESCHOOL START UP 79-795-56-00-5606 470.66 35 SUPPLIES, MASKING TAPE, SURGE ** COMMENT ** 36 PROTECTOR, WALL HOOKS, GLUE ** COMMENT ** 37 STICKS, WIPES, HAND SANITIZER ** COMMENT ** 38 RECREATION-STAND 79-795-56-00-5610 3.19 39 RECREATION-CLEANING SUPPLIES, 79-795-56-00-5640 26.95 40 MOUSE TRAPS ** COMMENT ** 41 DOWNTOWN TIF-GIANT ENGRAVED 88-880-60-00-6000 294.00 42 CEREMONIAL KEY ** COMMENT ** INVOICE TOTAL: 6,639.43 CHECK TOTAL: 6,639.43 516093 VITOSH CHRISTINE M. VITOSH 1559 07/29/13 01 DEVELOPER ESCROW-PRIORITY 90-044-44-00-0011 13.37 02 HEALTH ANNEXATION PUBLIC ** COMMENT ** 03 HEARING ** COMMENT ** 04 DEVELOPER ESCROW-RAINTREE 90-056-56-00-0011 13.37 25 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516093 VITOSH CHRISTINE M. VITOSH 1559 07/29/13 05 ANNEXATION & PUD AGREEMENT ** COMMENT ** 06 PUBLIC HEARING ** COMMENT ** INVOICE TOTAL: 26.74 * 1562 08/15/13 01 POLICE-AUGUST 7 ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 * 1565 08/15/13 01 POLICE-AUGUST 14 ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 * 1566 08/23/13 01 DEVELOPER ESCROW-MIDLAND 90-046-46-00-0011 105.84 02 STATE BANK SPECIAL USE REQUEST ** COMMENT ** 03 DEVELOPER ESCROW-MCHUGH 90-054-54-00-0011 105.84 04 REZONING ** COMMENT ** INVOICE TOTAL: 211.68 * 1569 08/21/13 01 POLICE-AUGUST 21 ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 538.42 516094 WALMART WALMART COMMUNITY 082213-CITY 08/22/13 01 ADMIN-PLATES, PAPER TOWEL, 01-110-56-00-5610 44.27 02 HAND SOAP, KLEENEX ** COMMENT ** INVOICE TOTAL: 44.27 CHECK TOTAL: 44.27 516095 WAREHOUS WAREHOUSE DIRECT 2014672-0 07/25/13 01 COMM/DEV-CORRECTION TAPE, 01-220-56-00-5610 16.87 02 LEGAL PADS ** COMMENT ** INVOICE TOTAL: 16.87 26 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516095 WAREHOUS WAREHOUSE DIRECT 2033889-0 08/13/13 01 ADMIN-TWO WAY TAPE, STENO BOOK 01-110-56-00-5610 351.70 02 POST-IT NOTES, PAPER, NOTES ** COMMENT ** INVOICE TOTAL: 351.70 * 2034477-0 08/13/13 01 POLICE-NOTES 01-210-56-00-5610 22.40 INVOICE TOTAL: 22.40 * 2037008-0 08/15/13 01 ADMIN-PENS, ADDING TAPE, 01-110-56-00-5610 19.66 02 STAPLES ** COMMENT ** INVOICE TOTAL: 19.66 * 2039258-0 08/19/13 01 POLICE-FOLDERS, MARKERS 01-210-56-00-5610 5.99 INVOICE TOTAL: 5.99 * CHECK TOTAL: 416.62 516096 WERDERW WALLY WERDERICH 082013 08/20/13 01 POLICE-JULY 3, 10, 24 & 31 01-210-54-00-5467 600.00 02 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 600.00 * CHECK TOTAL: 600.00 516097 YORKACE YORKVILLE ACE & RADIO SHACK 149734 08/16/13 01 STREETS-OIL HOSE 01-410-56-00-5620 7.98 INVOICE TOTAL: 7.98 * 149753 08/19/13 01 WATER OP-USB CABLE 51-510-56-00-5635 39.99 INVOICE TOTAL: 39.99 * 149795 08/22/13 01 COMM/DEV-SAFETY VEST 01-220-56-00-5620 11.97 INVOICE TOTAL: 11.97 * 27 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 08:55:40 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516097 YORKACE YORKVILLE ACE & RADIO SHACK 149837 08/26/13 01 VEHICLE & EQUIPMENT-CHALK 25-205-60-00-6060 4.99 02 STICK FOR M10 ** COMMENT ** INVOICE TOTAL: 4.99 CHECK TOTAL: 64.93 516098 YORKGFPC PETTY CASH 081913 08/19/13 01 WATER OP-KANE CO. WATER 51-510-54-00-5412 40.00 02 ASSOCIATION MEETING ** COMMENT ** 03 STREETS-DRINKING FOUNTAIN 01-410-56-00-5656 16.00 04 RELAY ** COMMENT ** 05 WATER OP-POSTAGE FOR UB BILLS 51-510-54-00-5452 54.15 06 WATER OP-PHONE CASE 51-510-54-00-5440 27.05 INVOICE TOTAL: 137.20 * CHECK TOTAL: 137.20 516099 YORKSELF YORKVILLE SELF STORAGE, INC 082213-45 08/22/13 01 POLICE-STORAGE 01-210-54-00-5485 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 TOTAL AMOUNT PAID: 249,897.91 28 DATE: 08/26/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 15:00:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/27/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516018 R0001225 MICHAEL COLLINS 20130090-BUILD 08/23/13 01 MUNICIPAL BUILDING-2417 SAGE 16-000-24-00-2445 300.00 02 CT BUILD PROGRAM ** COMMENT ** 03 VEHICLE & EQUIPMENT-2417 SAGE 25-000-24-21-2445 1,400.00 04 CT. BUILD PROGRAM ** COMMENT ** 05 CW CAPITAL-2417 SAGE CT. 23-000-24-00-2445 5,640.00 06 BUILD PROGRAM ** COMMENT ** 07 WATER OP-2417 SAGE CT BUILD 51-000-24-00-2445 2,660.00 08 PROGRAM ** COMMENT ** INVOICE TOTAL: 10,000.00 CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 10,000.00 29 DATE: 08/28/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 07:42:06 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/28/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516019 WILKINSO WILKINSON EXCAVATING, INC. EEI#3 08/15/13 01 ADMIN-FINAL KENDALL MARKET 01-000-24-00-2440 5,029.07 02 PLACE IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 5,029.07 CHECK TOTAL: 5,029.07 TOTAL AMOUNT PAID: 5,029.07 30 DATE: 08/30/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 13:58:32 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 08/30/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516020 YORKPOST YORKVILLE POSTMASTER 083013 08/30/13 01 WATER OP-POSTAGE FOR 08/31/13 51-510-54-00-5452 2,140.92 02 UTILITY BILLS ** COMMENT ** INVOICE TOTAL: 2,140.92 CHECK TOTAL: 2,140.92 TOTAL AMOUNT PAID: 2,140.92 31 DATE: 09/03/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 12:46:35 MANUAL CHECK REGISTER ID: AP225000.CBL CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 131015 KCR KENDALL COUNTY RECORDER'S 08/29/13 166662 08/29/13 01 DEVELOPER ESCROW-RAINTREE 90-056-56-00-0011 60.00 02 VILLAGE ORDINANCE ** COMMENT ** 03 COMM/DEV-WINDETT RIDGE 01-220-54-00-5466 81.00 04 ORDINANCE ** COMMENT ** INVOICE TOTAL: 141.00 CHECK TOTAL: 141.00 TOTAL AMOUNT PAID: 141.00 32 DATE: 09/03/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 12:16:27 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/03/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516021 R0001237 MARGARET MURPHY PARCEL GF014 09/03/13 01 MFT-GAME FARM ROAD PARCEL 15-155-60-00-6073 3,600.00 02 GF014-MURPHY ** COMMENT ** INVOICE TOTAL: 3,600.00 CHECK TOTAL: 3,600.00 516022 R0001238 COSIE ALLEN PARCEL GF029 09/03/13 01 MFT-GAME FARM ROAD PARCEL 15-155-60-00-6073 4,200.00 02 GF029-ALLEN ** COMMENT ** INVOICE TOTAL: 4,200.00 CHECK TOTAL: 4,200.00 516023 R0001239 GARY L. KRITZBERG PARCEL GF031 09/03/13 01 MFT-GAME FARM ROAD PARCEL 15-155-60-00-6073 24,500.00 02 GF031-KRITZBERG ** COMMENT ** INVOICE TOTAL: 24,500.00 CHECK TOTAL: 24,500.00 TOTAL AMOUNT PAID: 32,300.00 33 DATE: 09/04/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:42:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/06/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516024 R0001226 AMANDA WILLIAMS 20130151-BUILD 08/22/13 01 MUNICIPAL BUILDING-2310 TITUS 16-000-24-00-2445 300.00 02 BUILD PROGRAM ** COMMENT ** 03 VEHICLE & EQUIPMENT-2310 TITUS 25-000-24-21-2445 1,400.00 04 BUILD PROGRAM ** COMMENT ** 05 CW CAPITAL-2310 TITUS BUILD 23-000-24-00-2445 5,640.00 06 PROGRAM ** COMMENT ** 07 WATER OP-2310 TITUS BUILD 51-000-24-00-2445 2,660.00 INVOICE TOTAL: 10,000.00 CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 10,000.00 34