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10-08-13
DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516109 AA000003 DANIEL V. TRANSIER 083113 08/31/13 01 POLICE-AUG.07 & AUG. 21 ADMIN 01-210-54-00-5467 300.00 02 HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 CHECK TOTAL: 300.00 516110 ADVAAUTO ADVANCED AUTOMATION & CONTROLS 13-1916 08/02/13 01 WATER OP-INTRUSION ALARM 51-510-54-00-5445 1, 650.00 02 INTEGRATIONS ** COMMENT ** INVOICE TOTAL: 1,650.00 CHECK TOTAL: 1, 650.00 516111 ADVANDIS ADVANCED DISPOSAL-BATAVIA-TO T00000953943 08/31/13 01 HEALTH & SANITATION-AUGUST 01-540-54-00-5441 11, 904.36 02 SENIOR SERVICE ** COMMENT ** 03 HEALTH & SANITATION-AUGUST 01-540-54-00-5442 82,150.65 04 SERVICE ** COMMENT ** INVOICE TOTAL: 94,055.01 CHECK TOTAL: 94,055.01 516112 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0476078-IN 08/26/13 01 STREETS-TWIST LOCK 01-410-56-00-5640 403.17 02 PHOTOCONTROLS, LAMPS, MIDGETS, ** COMMENT ** 03 VINYL TAPE ** COMMENT ** INVOICE TOTAL: 403.17 0476192-IN 08/26/13 01 STREETS-TWIST LOCK 01-410-56-00-5640 14.17 02 PHOTOCONTROL ** COMMENT ** INVOICE TOTAL: 14.17 1 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516112 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0477944-IN 09/06/13 01 STREETS-SODIUM LAMPS, BALLAST O1-410-56-00-5640 444.84 02 KITS, TWIST LOCK PHOTOCONTROLS ** COMMENT ** INVOICE TOTAL: 444.84 * 0478029-IN 09/06/13 01 STREETS-BALLAST 01-410-56-00-5656 74.59 INVOICE TOTAL: 74.59 * 0478030-IN 09/06/13 01 STREETS-ORANGE WIRE NUT O1-410-56-00-5640 24.48 INVOICE TOTAL: 24.48 * CHECK TOTAL: 961.25 516113 ARAMARK ARAMARK UNIFORM SERVICES 610-8182664 09/03/13 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 * 610-8191900 09/10/13 01 STREETS-UNIFORMS O1-410-56-00-5600 46.54 02 WATER OP-UNIFORMS 51-510-56-00-5600 23.50 03 SEWER OP-UNIFORMS 52-520-56-00-5600 23.50 INVOICE TOTAL: 93.54 * CHECK TOTAL: 164.04 516114 ARROLAB ARRO LABORATORY, INC. 46090 08/23/13 01 WATER OP-COLIFORM 51-510-54-00-5429 72.60 INVOICE TOTAL: 72.60 * 46150 09/06/13 01 WATER OP-COLIFORM 51-510-54-00-5429 145.20 INVOICE TOTAL: 145.20 * CHECK TOTAL: 217.80 2 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516115 ATT AT&T 6305533436-0813 08/25/13 01 POLICE-MONTHLY CHARGES O1-210-54-00-5440 60.27 INVOICE TOTAL: 60.27 * 6305536805-0813 08/25/13 01 WATER OP-MONTHLY CHARGES 51-510-54-00-5440 121.00 INVOICE TOTAL: 121.00 * CHECK TOTAL: 181.27 516116 ATTLONG AT&T LONG DISTANCE 828932136-0813 09/01/13 01 ADMIN-AUGUST LONG DISTANCE O1-110-54-00-5440 2.61 02 POLICE-AUGUST LONG DISTANCE 01-210-54-00-5440 150.43 03 LIBRARY-AUGUST LONG DISTANCE 82-820-54-00-5440 114.82 INVOICE TOTAL: 267.86 CHECK TOTAL: 267.86 516117 BATTERYS BATTERY SERVICE CORPORATION 236917 09/04/13 01 STREETS-COMMERCIAL RESCUE O1-410-56-00-5630 9.00 02 12V BOOSTER PACK ** COMMENT ** INVOICE TOTAL: 9.00 CHECK TOTAL: 9.00 516118 BCBS BLUE CROSS BLUE SHIELD 090613 09/06/13 01 ADMIN-OCTOBER HEALTH INS. 01-110-52-00-5216 5,924.84 02 ADMIN-ELECTED OFFICIAL OCTOBER 01-110-52-00-5235 5,377.20 03 HEALTH INS. ** COMMENT ** 04 FINANCE-OCTOBER HEALTH INS. 01-120-52-00-5216 1,534.94 05 POLICE-OCTOBER HEALTH INS. 01-210-52-00-5216 35,048.73 06 COMM/DEV-OCTOBER HEALTH INS. 01-220-52-00-5216 3,484.72 07 STREETS-OCTOBER HEALTH INS. 01-410-52-00-5216 7,884.25 3 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516118 BCBS BLUE CROSS BLUE SHIELD 090613 09/06/13 08 ADMIN SERVICES-RETIREES O1-640-52-00-5240 7,040.95 09 OCTOBER HEALTH INS. ** COMMENT ** 10 PARKS-OCTOBER HEALTH INS. 79-790-52-00-5216 9,070.43 11 RECREATION-OCTOBER HEALTH INS. 79-795-52-00-5216 4,973.78 12 WATER OP-OCTOBER HEALTH INS. 51-510-52-00-5216 7,408.38 13 SEWER OP-OCTOBER HEALTH INS. 52-520-52-00-5216 1,975.27 14 LIBRARY-OCTOBER HEALTH INS. 82-820-52-00-5216 6,143.61 INVOICE TOTAL: 95,867.10 CHECK TOTAL: 95,867.10 516119 BUILDERS BUILDERS ASPHALT LLC 10282 08/23/13 01 MFT-COLD PATCH 15-155-56-00-5633 946.20 02 HOT PATCH 15-155-56-00-5634 194.53 INVOICE TOTAL: 1,140.73 CHECK TOTAL: 1,140.73 516120 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0913 09/15/13 01 ADMIN-AUGUST ADMIN PHONE O1-110-54-00-5440 254.47 02 CHARGES ** COMMENT ** 03 ADMIN-AUGUST CITY HALL NORTEL 01-110-54-00-5440 277.50 04 POLICE-AUGUST CITY HALL NORTEL 01-210-54-00-5440 277.50 05 WATER OP-AUG. CITY HALL NORTEL 51-510-54-00-5440 277.49 06 POLICE-AUGUST POLICE PHONE 01-210-54-00-5440 730.00 07 CHARGES ** COMMENT ** 08 POLICE-AUGUST CITY HALL FIRE 01-210-54-00-5440 69.25 09 ADMIN-AUGUST CITY HALL FIRE 01-110-54-00-5440 69.25 10 LIBRARY-AUGUST PHONE CHARGES 82-820-54-00-5440 91.85 11 WATER OP-AUGUST PHONE CHARGES 51-510-54-00-5440 1,212.49 12 PARKS-AUGUST PHONE CHARGES 79-790-54-00-5440 47.91 13 REC CENTER-CREDIT FOR CANCELED 80-800-54-00-5440 -244.98 4 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516120 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0913 09/15/13 14 AND TRANSFERED LINES ** COMMENT ** 15 RECREATION-AUGUST PHONE 79-795-54-00-5440 190.48 16 CHARGES ** COMMENT ** INVOICE TOTAL: 3,253.21 * CHECK TOTAL: 3,253.21 516121 CAMBRIA CAMBRIA SALES COMPANY INC. 34128 09/09/13 01 SEWER OP-PAPER TOWEL 52-520-56-00-5620 55.50 INVOICE TOTAL: 55.50 * CHECK TOTAL: 55.50 516122 CARDIS CARROLL DISTRIBUTING 349769 08/16/13 01 LAND CASH-WOOD STAKES 72-720-60-00-6044 125.40 INVOICE TOTAL: 125.40 * CHECK TOTAL: 125.40 516123 CARGILL CARGILL, INC 2901279025 08/27/13 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2,702.85 INVOICE TOTAL: 2,702.85 * 2901289423 09/04/13 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2, 672.68 INVOICE TOTAL: 2,672.68 * 2901291598 09/05/13 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2,758.79 INVOICE TOTAL: 2,758.79 * CHECK TOTAL: 8,134.32 516124 CENTRALL CENTRAL LIMESTONE COMPANY, INC 5 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516124 CENTRALL CENTRAL LIMESTONE COMPANY, INC 18837 08/31/13 01 LAND CASH-GRAVEL 72-720-60-00-6044 1,784.00 INVOICE TOTAL: 1,784.00 * 18838 08/31/13 01 STREETS-GRAVEL O1-410-56-00-5640 434.08 INVOICE TOTAL: 434.08 * CHECK TOTAL: 2,218.08 516125 CINTASFP CINTAS CORPORATION NO. 2 F9400054959 08/19/13 01 WATER OP-ALARM REPAIR 51-510-54-00-5445 627.10 INVOICE TOTAL: 627.10 * CHECK TOTAL: 627.10 516126 CIVICART CIVIC ARTWORKS 091013 09/10/13 01 COMM/DEV-INITIAL PYMT FOR O1-220-54-00-5462 1,500.00 02 COMMENCEMENT OF CONTRACT ** COMMENT ** 03 FOR PROJECT PROPOSAL RELATED ** COMMENT ** 04 TO YORKVILLE ZONING CODE ** COMMENT ** 05 REVISION ** COMMENT ** INVOICE TOTAL: 1,500.00 * CHECK TOTAL: 1,500.00 516127 COMCAST COMCAST CABLE 082613-PD 08/26/13 01 POLICE-MONTHLY CABLE CHARGE 01-210-54-00-5440 4.23 INVOICE TOTAL: 4.23 * CHECK TOTAL: 4.23 516128 COMED COMMONWEALTH EDISON 6 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516128 COMED COMMONWEALTH EDISON 0185079109-0813 08/30/13 01 SEWER OP-420 FAIRHAVEN 52-520-54-00-5480 92.94 INVOICE TOTAL: 92.94 * 0435113116-0813 09/04/13 01 STREETS-LIGHTS O1-410-54-00-5480 71.42 INVOICE TOTAL: 71.42 * 0903040077-0813 08/28/13 01 STREETS-LIGHTS O1-410-54-00-5480 2,188.34 INVOICE TOTAL: 2,188.34 * 0908014004-0813 09/03/13 01 WATER OP-WELLS 51-510-54-00-5480 55.98 INVOICE TOTAL: 55.98 * 0966038077-0813 08/29/13 01 WATER OP-456 KENNEDY ROAD 51-510-54-00-5480 45.86 02 PRESSURE VALVE ** COMMENT ** INVOICE TOTAL: 45.86 * 1183088101-0813 08/28/13 01 SEWER OP-1107 PRAIRIE CROSSING 52-520-54-00-5480 76.65 02 LIFT ** COMMENT ** INVOICE TOTAL: 76.65 * 1407125045-0813 09/04/13 01 SEWER OP-FOXHILL 7 LIFT 52-520-54-00-5480 58.11 INVOICE TOTAL: 58.11 * 2019099044-0813 09/05/13 01 WATER OP-WELLS 51-510-54-00-5480 32.26 INVOICE TOTAL: 32.26 * 2668047007-0813 08/26/13 01 SEWER OP-1908 RAINTREE RD 52-520-54-00-5480 107.24 INVOICE TOTAL: 107.24 * 2961017043-0813 08/29/13 01 SEWER OP-LIFT STATION 52-520-54-00-5480 76.03 INVOICE TOTAL: 76.03 * 4085080033-0813 08/27/13 01 WATER OP-1991 CANNONBALL TRAIL 51-510-54-00-5480 106.37 INVOICE TOTAL: 106.37 * 7 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516128 COMED COMMONWEALTH EDISON 4449087016-0813 09/05/13 01 SEWER OP-LIFT STATIONS 52-520-54-00-5480 575.22 INVOICE TOTAL: 575.22 * 4475093053-0813 08/30/13 01 WATER OP-610 TOWER LANE 51-510-54-00-5480 125.54 INVOICE TOTAL: 125.54 * CHECK TOTAL: 3, 611.96 516129 CONSTELL CONSTELLATION NEW ENERGY 0011258898 08/22/13 01 STREETS-421 POPLAR DRIVE O1-410-54-00-5480 3,201.53 INVOICE TOTAL: 3,201.53 * 0011331941 08/29/13 01 WATER OP-2921 BRISTOL RIDGE 51-510-54-00-5480 3,313.58 INVOICE TOTAL: 3,313.58 * 0011346014 08/30/13 01 WATER OP-610 TOWER LANE 51-510-54-00-5480 5,292.97 INVOICE TOTAL: 5,292.97 * 0011361046 08/31/13 01 STREETS-1 COUNTRYSIDE PKWY O1-410-54-00-5480 130.07 INVOICE TOTAL: 130.07 * 0011369755 09/01/13 01 SEWER OP-420 FAIRHAVEN 52-520-54-00-5480 612.52 INVOICE TOTAL: 612.52 * CHECK TOTAL: 12,550.67 516130 DAC BETTER BUSINESS PLANNING, INC. 17725-SEPT.HRA 09/12/13 01 ADMIN-SEPT. HRA FEES O1-110-52-00-5216 9.00 02 ADMIN-SEPT. ELECTED OFFICIAL 01-110-52-00-5235 12.00 03 HRA FEES ** COMMENT ** 04 FINANCE-SEPT. HRA FEES 01-120-52-00-5216 3.00 05 POLICE-SEPT. HRA FEES 01-210-52-00-5216 60.00 8 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516130 DAC BETTER BUSINESS PLANNING, INC. 17725-SEPT.HRA 09/12/13 06 COMM/DEV-SEPT. HRA FEES O1-220-52-00-5216 9.00 07 STREETS-SEPT. HRA FEES 01-410-52-00-5216 4.00 08 PARKS-SEPT. HRA FEES 79-790-52-00-5216 10.50 09 RECREATION-SEPT. HRA FEES 79-795-52-00-5216 10.50 10 WATER OP-SEPT. HRA FEES 51-510-52-00-5216 10.00 11 SEWER OP-SEPT. HRA FEES 52-520-52-00-5216 4.00 12 ADMIN SERVICES-SEPT. RETIREES 01-640-52-00-5240 15.00 13 HRA FEES ** COMMENT ** 14 LIBRARY-SEPT. HRA FEES 82-820-52-00-5216 15.00 INVOICE TOTAL: 162.00 17726-SEPT.FSA 09/12/13 01 ADMIN-SEPT. FSA FEES O1-110-52-00-5216 6.00 02 FINANCE-SEPT. FSA FEES 01-120-52-00-5216 6.00 03 POLICE-SEPT. FSA FEES 01-210-52-00-5216 21.00 04 COMM/DEV-SEPT. FSA FEES 01-220-52-00-5216 3.00 05 STREETS-SEPT. FSA FEES 01-410-52-00-5216 3.00 06 PARKS-SEPT. FSA FEES 79-790-52-00-5216 1.50 07 RECREATION-SEPT. FSA FEES 79-795-52-00-5216 1.50 08 WATER OP-SEPT. FSA FEES 51-510-52-00-5216 3.00 09 ADMIN SERVICES-SEPT. RETIREES 01-640-52-00-5240 3.00 10 FSA FEES ** COMMENT ** INVOICE TOTAL: 48.00 CHECK TOTAL: 210.00 516131 DAVEAUTO DAVID L CHELSEN 21052 08/25/13 01 POLICE-SQUAD REPAIR O1-210-54-00-5495 359.00 INVOICE TOTAL: 359.00 CHECK TOTAL: 359.00 516132 EEI ENGINEERING ENTERPRISES, INC. 2&3 REVISED 06/17/13 01 CW CAPITAL-SAFE ROUTES TO 23-230-60-00-6092 1,254.98 9 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516132 EEI ENGINEERING ENTERPRISES, INC. 2&3 REVISED 06/17/13 02 SCHOOL ** COMMENT ** INVOICE TOTAL: 1,254.98 * 52627 05/30/13 01 ADMIN-AID PARKING LOT O1-000-24-00-2440 921.00 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 921.00 * 52923 07/25/13 01 ADMIN-AID PARKING LOT O1-000-24-00-2440 871.50 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 871.50 * CHECK TOTAL: 3,047.48 516133 EJEQUIP EJ EQUIPMENT 0058124 08/29/13 01 SEWER OP-HOSE END WELDMENT 52-520-56-00-5628 444.17 02 STEEL, KANAFLEX HOSES ** COMMENT ** INVOICE TOTAL: 444.17 * CHECK TOTAL: 444.17 516134 FLATSOS RAQUEL HERRERA 070313 07/03/13 01 STREETS-PLUG 01-410-56-00-5628 20.00 INVOICE TOTAL: 20.00 * 121012 12/10/12 01 STREETS-TIRES 01-410-56-00-5628 390.00 INVOICE TOTAL: 390.00 * CHECK TOTAL: 410.00 516135 HDSUPPLY HD SUPPLY WATERWORKS, LTD. B191260 08/27/13 01 WATER OP-SINGLE PORT 51-510-56-00-5664 100.00 INVOICE TOTAL: 100.00 * 10 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516135 HDSUPPLY HD SUPPLY WATERWORKS, LTD. B449405 09/06/13 01 WATER OP-WIRE 51-510-56-00-5664 80.21 INVOICE TOTAL: 80.21 * B457306 09/09/13 01 WATER OP-MULTIREAD MODULE 8 51-510-56-00-5664 135.39 02 CHANNEL ** COMMENT ** INVOICE TOTAL: 135.39 * CHECK TOTAL: 315.60 516136 HOMEDEPO HOME DEPOT 1013767 08/21/13 01 POLICE-DISPLACEMENT WIRE O1-210-56-00-5640 10.37 02 CONNECTORS, CHASE ** COMMENT ** INVOICE TOTAL: 10.37 CHECK TOTAL: 10.37 516137 HRGREEN HR GREEN 87996 08/26/13 01 ADMIN SERVICES-CANNONBALL & 01-640-54-00-5465 15,879.41 02 RT.47 ** COMMENT ** INVOICE TOTAL: 15,879.41 CHECK TOTAL: 15,879.41 516138 ILTREASU STATE OF ILLINOIS TREASURER 13 09/15/13 01 MFT-RT.47 EXPANSION PYMT #13 15-155-60-00-6079 10,158.33 02 WATER OP-RT.47 EXPANSION 51-510-60-00-6079 10,757.81 03 PYMT #13 ** COMMENT ** 04 SEWER OP-RT.47 EXPANSION 52-520-60-00-6079 5,564.38 05 PYMT 413 ** COMMENT ** 06 DOWNTOWN TIF-RT.47 EXPANSION 88-880-60-00-6079 1,666.67 07 PYMT #13 ** COMMENT ** INVOICE TOTAL: 28,147.19 CHECK TOTAL: 28,147.19 11 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516139 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 026408 08/24/13 01 STREETS-PULL & REPAIR LEAKING O1-410-54-00-5490 1,353.08 02 FUEL TANK ** COMMENT ** INVOICE TOTAL: 1,353.08 CHECK TOTAL: 1,353.08 516140 IPRF ILLINOIS PUBLIC RISK FUND 12495 08/20/13 01 ADMIN SERVICES-OCTOBER WORKERS O1-640-52-00-5231 8,424.68 02 COMP. INS. ** COMMENT ** 03 ADMIN SERVICES-PARK & REC 01-640-52-00-5231 1,752.47 04 OCTOBER WORKERS COMP. INS. ** COMMENT ** 05 WATER OP-OCTOBER WORKERS COMP. 51-510-52-00-5231 1,004.01 06 INS. ** COMMENT ** 07 SEWER OP-OCTOBER WORKERS 52-520-52-00-5231 655.63 08 COMP. INS. ** COMMENT ** 09 LIBRARY-OCTOBER WORKERS COMP. 82-820-52-00-5231 1,159.21 10 INS. ** COMMENT ** INVOICE TOTAL: 12, 996.00 CHECK TOTAL: 12, 996.00 516141 ITRON ITRON 299337 08/17/13 01 WATER OP-HOSTING SERVICES 51-510-54-00-5462 474.48 INVOICE TOTAL: 474.48 CHECK TOTAL: 474.48 516142 JAYMHEAP JAY M. HEAP & ASSOCIATES, LTD 090613 09/06/13 01 MFT-ROAD IMPROVEMENT PROJECT 15-155-60-00-6073 10,000.00 02 NEGOTIATIONS ** COMMENT ** INVOICE TOTAL: 10,000.00 CHECK TOTAL: 10,000.00 12 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516143 JIFFY JK ENTERPRISES, INC. 689063 08/29/13 01 POLICE-OIL CHNAGE, CAR WASH O1-210-54-00-5495 41.98 INVOICE TOTAL: 41.98 * 689235 09/04/13 01 POLICE-OIL CHANGE, CAR WASH, 01-210-54-00-5495 74.67 02 TIRE ROTATION ** COMMENT ** INVOICE TOTAL: 74.67 * CHECK TOTAL: 116.65 516144 JIMSTRCK JAMES GRIBBLE 147171 07/18/13 01 STREETS-TRUCK INSPECTION O1-410-54-00-5490 25.00 INVOICE TOTAL: 25.00 * 147172 07/18/13 01 STREETS-TRUCK INSPECTION O1-410-54-00-5490 26.00 INVOICE TOTAL: 26.00 * 147198 07/19/13 01 WATER OP-TRUCK INSPECTION 51-510-54-00-5490 25.00 INVOICE TOTAL: 25.00 * 147199 07/19/13 01 STREETS-TRUCK INSPECTION O1-410-54-00-5490 25.00 INVOICE TOTAL: 25.00 * 147200 07/19/13 01 STREETS-TRUCK INSPECTION 01-410-54-00-5490 25.00 INVOICE TOTAL: 25.00 * 147336 07/31/13 01 SEWER OP-TRUCK INSPECTION 52-520-54-00-5490 25.00 INVOICE TOTAL: 25.00 * 147337 07/31/13 01 STREETS-TRUCK INSPECTION O1-410-54-00-5490 26.00 INVOICE TOTAL: 26.00 * 147338 07/31/13 01 WATER OP-TRUCK INSPECTION 51-510-54-00-5490 26.00 INVOICE TOTAL: 26.00 * CHECK TOTAL: 203.00 13 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516145 JOHNSOIL JOHNSON OIL COMPANY IL NP38950065 09/01/13 01 POLICE-AUGUST GASOLINE O1-210-56-00-5695 348.25 INVOICE TOTAL: 348.25 * CHECK TOTAL: 348.25 516146 JUSTSAFE JUST SAFETY, LTD 20135 08/28/13 01 SEWER OP-FIRST AID SUPPLIES 52-520-56-00-5620 95.00 INVOICE TOTAL: 95.00 * CHECK TOTAL: 95.00 516147 KCCONC KENDALL COUNTY CONCRETE 32006 08/20/13 01 LAND CASH-CONCRETE 72-720-60-00-6044 646.25 INVOICE TOTAL: 646.25 * 32024 08/22/13 01 LAND CASH-CONCRETE 72-720-60-00-6044 1, 645.00 INVOICE TOTAL: 1,645.00 * CHECK TOTAL: 2,291.25 516148 KCRECORD KENDALL COUNTY RECORD 23977 08/01/13 01 COUNTRYSIDE TIF-ORDINANCE 87-870-54-00-5420 110.40 INVOICE TOTAL: 110.40 * 24254 08/08/13 01 DEVELOPER ESCROW-PRESTWICK 90-055-55-00-0011 116.00 02 AMENDMENT TO ANNEXATION ** COMMENT ** 03 DEVELOPER ESCROW-MCHUGH 90-054-54-00-0011 51.60 04 ANNEXATION PUBLIC HEARING ** COMMENT ** INVOICE TOTAL: 167.60 * 24505 08/15/13 01 COUNTRYSIDE TIF-PUBLIC HEARING 87-870-54-00-5420 10.40 INVOICE TOTAL: 10.40 * CHECK TOTAL: 288.40 14 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516149 KENPRINT ANNETTE M. POWELL 19149 08/28/13 01 POLICE-500 BUSINESS CARDS O1-210-54-00-5430 58.00 INVOICE TOTAL: 58.00 CHECK TOTAL: 58.00 516150 KETCHMAM MATTHEW KETCHMARK 091013 09/10/13 01 POLICE-FTO TRAINING MEAL O1-210-54-00-5415 20.64 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 20.64 CHECK TOTAL: 20.64 516151 LAFARGE LAFARGE AGGREGATES ILLINOIS 27804214 07/17/13 01 WATER OP-PEA GRAVEL 51-510-56-00-5640 227.33 INVOICE TOTAL: 227.33 CHECK TOTAL: 227.33 516152 MCKIRGN RANDY MCKIRGAN 75378 08/14/13 01 STREETS-BIO DIESEL 01-410-56-00-5695 1,107.70 02 WATER OP-BIO DIESEL 51-510-56-00-5695 1,107.70 03 SEWER OP-BIO DIESEL 52-520-56-00-5695 1,107.70 INVOICE TOTAL: 3,323.10 75454 08/29/13 01 STREETS-BIO DIESEL O1-410-56-00-5695 735.32 02 WATER OP-BIO DIESEL 51-510-56-00-5695 735.32 03 SEWER OP-BIO DIESEL 52-520-56-00-5695 735.32 INVOICE TOTAL: 2,205.96 CHECK TOTAL: 5,529.06 516153 MCOFFICE MCGRATH OFFICE EQUIPMENT, INC. 15 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516153 MCOFFICE MCGRATH OFFICE EQUIPMENT, INC. 102753 09/01/13 01 ADMIN-AUGUST COPIER LEASE O1-110-54-00-5485 195.56 02 FINANCE-AUGUST COPIER LEASE 01-120-54-00-5485 156.44 03 COMM/DEV-AUGUST COPIER LEASE 01-220-54-00-5485 216.75 04 POLICE-AUGUST COPIER LEASES 01-210-54-00-5485 457.00 05 STREETS-AUGUST COPIER LEASE 01-410-54-00-5485 42.00 06 WATER OP-AUGUST COPIER LEASE 51-510-54-00-5485 42.00 07 SEWER OP-AUGUST COPIER LEASE 52-520-54-00-5485 42.00 08 RECREATION-AUGUST COPIER LEASE 79-795-54-00-5485 310.13 09 PARKS-AUGUST COPIER LEASE 79-790-54-00-5485 78.12 INVOICE TOTAL: 1,540.00 102754 09/01/13 01 ADMIN-AUGUST COPY CHARGES O1-110-54-00-5430 353.35 02 FINANCE-AUGUST COPY CHARGES 01-120-54-00-5430 117.78 03 COMM/DEV-AUGUST COPY CHARGES 01-220-54-00-5430 92.14 04 POLICE-AUGUST COPY CHARGES 01-210-54-00-5430 79.55 05 WATER OP-AUGUST COPY CHARGES 51-510-54-00-5430 1.84 06 SEWER OP-AUGUST COPY CHARGES 52-520-54-00-5430 1.84 07 PARKS-AUGUST COPY CHARGES 79-790-54-00-5462 16.58 08 RECREATION-AUGUST COPY CHARGES 79-795-54-00-5462 249.52 INVOICE TOTAL: 912.60 CHECK TOTAL: 2,452.60 516154 MENLAND MENARDS - YORKVILLE 39856 08/14/13 01 LAND CASH-NAILS 72-720-60-00-6044 20.94 INVOICE TOTAL: 20.94 * 40954 08/23/13 01 WATER OP-GLOVES 51-510-56-00-5600 13.95 INVOICE TOTAL: 13.95 * 40962 08/23/13 01 WATER OP-GREEN TARPS 51-510-56-00-5640 6.99 INVOICE TOTAL: 6.99 * 41620 08/28/13 01 WATER OP-AIRCRAFT BIT 51-510-56-00-5630 8.19 INVOICE TOTAL: 8.19 * 16 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516154 MENLAND MENARDS - YORKVILLE 41722 08/29/13 01 STREETS-GORILLA TAPE 01-410-56-00-5620 8.47 INVOICE TOTAL: 8.47 * 42273 09/03/13 01 STREETS-LAG SCREWS, BUSHING, 01-410-56-00-5640 15.11 02 NIPPLES, COUPLING, BOLT SNAPS ** COMMENT ** INVOICE TOTAL: 15.11 * 42386 09/04/13 01 WATER OP-EYE DROPS 51-510-56-00-5620 1.98 INVOICE TOTAL: 1.98 * 42431 09/04/13 01 WATER OP-BATTERIES 51-510-54-00-5483 23.94 INVOICE TOTAL: 23.94 * 42518-13 09/05/13 01 STREETS-FIXED POSTN 01-410-56-00-5640 13.96 02 PHOTOCONTROL ** COMMENT ** INVOICE TOTAL: 13.96 * 42522 09/05/13 01 STREETS-STUDS, NAILS 01-410-56-00-5620 57.06 INVOICE TOTAL: 57.06 * CHECK TOTAL: 170.59 516155 MIDAM MID AMERICAN WATER 84623A 05/10/13 01 STREETS-MANHOLE RINGS 01-410-56-00-5640 1,320.00 INVOICE TOTAL: 1,320.00 * 84852A 05/16/13 01 SEWER OP-PVC PIPE, WYE 52-520-60-00-6079 214.00 INVOICE TOTAL: 214.00 * 85059A 05/24/13 01 STREETS-BOX EASY STICKS, 01-410-56-00-5640 611.00 02 MANHOLE RINGS ** COMMENT ** INVOICE TOTAL: 611.00 * 89144A 08/12/13 01 WATER OP-CHECK VALVES 51-510-56-00-5664 1,464.00 INVOICE TOTAL: 1,464.00 * 17 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516155 MIDAM MID AMERICAN WATER 96836A 09/03/13 01 STREETS-CONCRETE RING O1-410-56-00-5640 58.50 INVOICE TOTAL: 58.50 CHECK TOTAL: 3, 667.50 516156 MINER MINER ELECTRONICS CORPORATION 251000 08/27/13 01 POLICE-PASSENGER SIDE SWEEP O1-210-54-00-5495 95.00 02 REPAIRED ** COMMENT ** INVOICE TOTAL: 95.00 251001 08/27/13 01 POLICE-REPLACED SELF CONTAINED O1-210-54-00-5495 95.00 02 STROBE LIGHTS WITH LED LIGHTS ** COMMENT ** 03 AND ADDED FLASHER FOR LEDS ** COMMENT ** INVOICE TOTAL: 95.00 CHECK TOTAL: 190.00 516157 NICOR NICOR GAS 00-41-22-8748 4-0813 09/05/13 01 ADMIN-1107 PRAIRIE LANE O1-110-54-00-5480 51.69 INVOICE TOTAL: 51.69 * 15-41-50-1000 6-0813 09/06/13 01 ADMIN-804 GAME FARM RD 01-110-54-00-5480 94.44 INVOICE TOTAL: 94.44 * 15-63-74-5733 2-0813 09/03/13 01 ADMIN-1955 BRIDGE STREET 01-110-54-00-5480 32.88 INVOICE TOTAL: 32.88 * 15-64-61-3532 5-0813 09/05/13 01 ADMIN-1991 CANNONBALL TRAIL O1-110-54-00-5480 30.11 INVOICE TOTAL: 30.11 * 20-52-56-2042 1-0813 09/06/13 01 ADMIN-420 FAIRHAVEN O1-110-54-00-5480 76.25 INVOICE TOTAL: 76.25 * 18 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516157 NICOR NICOR GAS 23-45-91-4862 5-0813 09/03/13 01 ADMIN-101 BRUELL STREET 01-110-54-00-5480 84.56 INVOICE TOTAL: 84.56 * 31-61-67-2493 1-0813 09/05/13 01 ADMIN-276 WINDHAM CIRCLE 01-110-54-00-5480 24.96 INVOICE TOTAL: 24.96 * 45-12-25-4081 3-0813 09/03/13 01 ADMIN-201 W HYDRAULIC STREET 01-110-54-00-5480 35.13 INVOICE TOTAL: 35.13 * 46-69-47-6727 1-0813 09/05/13 01 ADMIN-1975 BRIDGE STREET 01-110-54-00-5480 78.28 INVOICE TOTAL: 78.28 * 49-25-61-1000 5-0813 09/03/13 01 ADMIN-1 VAN EMMON RD 01-110-54-00-5480 38.79 INVOICE TOTAL: 38.79 * 66-70-44-6942 9-0813 09/06/13 01 ADMIN-100 RAINTREE RD 01-110-54-00-5480 92.47 INVOICE TOTAL: 92.47 * CHECK TOTAL: 639.56 516158 ORRK KATHLEEN FIELD ORR & ASSOC. 14109 09/05/13 01 ADMIN SERVICES-MISCELLANEOUS 01-640-54-00-5456 2,701.18 02 CITY LEGAL MATTERS ** COMMENT ** 03 ADMIN SERVICES-GRANDE RESERVE 01-640-54-00-5456 1,691.00 04 MATTERS ** COMMENT ** 05 ADMIN SERVICES-KENDALL MARKET 01-640-54-00-5456 142.50 06 PLACE MATTERS ** COMMENT ** 07 ADMIN SERVICES-MEETINGS 01-640-54-00-5456 1,000.00 08 ADMIN SERVICES-WINDETT RIDGE 01-640-54-00-5456 2,840.50 09 MATTERS ** COMMENT ** 10 PARKS-LEGAL MATTERS 79-790-54-00-5466 142.50 11 COUNTRYSIDE TIF-LEGAL MATTERS 87-870-54-00-5420 380.00 12 DEVELOPER ESCROW-KENDALL 90-039-39-00-0011 427.50 19 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516158 ORRK KATHLEEN FIELD ORR & ASSOC. 14109 09/05/13 13 CROSSING ** COMMENT ** 14 DEVELOPER ESCROW-PRIORITY 90-044-44-00-0011 791.66 15 HEALTH ** COMMENT ** 16 DEVELOPER ESCROW-MIDLAND 90-046-46-00-0011 308.75 17 BANK ** COMMENT ** 18 DEVELOPER ESCROW-MCHUGH 90-054-54-00-0011 237.50 19 DEVELOPER ESCROW-PRESTWICK 90-055-55-00-0011 1,527.91 20 DEVELOPER ESCROW-RAINTREE 90-056-56-00-0011 3,116.00 21 FOX HILL SSA-ORDINANCE REVIEW 11-111-54-00-5466 190.00 INVOICE TOTAL: 15,497.00 CHECK TOTAL: 15,497.00 516159 OSWEGO VILLAGE OF OSWEGO 20130346 09/06/13 01 DOWNTOWN TIF-COMMUNITY 88-880-60-00-6000 192.65 02 RELATIONS FEES OWED FOR AMOY ** COMMENT ** 03 KAYAK TRIP JULY 20, 2013 ** COMMENT ** INVOICE TOTAL: 192.65 CHECK TOTAL: 192.65 516160 PARADISE PARADISE CAR WASH 222643 09/06/13 01 POLICE-AUGUST CAR WASHES O1-210-54-00-5495 95.00 INVOICE TOTAL: 95.00 CHECK TOTAL: 95.00 516161 R0000796 REO PROPERTY CONSULTANTS 091013 09/10/13 01 ADMIN-REFUND OVERPAYMENT O1-000-13-00-1371 186.81 02 FOR FINAL BILL FOR ACCOUNT ** COMMENT ** 03 #0107463620-01 ** COMMENT ** INVOICE TOTAL: 186.81 CHECK TOTAL: 186.81 20 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516162 R0000797 BRENDA KAY LAUNIUS 090813 09/10/13 01 ADMIN-BEECHER DEPOSIT REFUND O1-000-24-00-2410 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 516163 R0001244 ANTOINETTE GROGAN 082813 08/28/13 01 ADMIN-REFUNDED TOW FEE O1-000-43-00-4325 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 516164 R0001245 JONI CHOUDHARY 091013 09/10/13 01 ADMIN-REFUND OVERPAYMENT ON 01-000-13-00-1371 53.95 02 FINAL BILL FOR ACCOUNT ** COMMENT ** 03 #0107344250-01 ** COMMENT ** INVOICE TOTAL: 53.95 CHECK TOTAL: 53.95 516165 R0001246 KAY GAYLORD 091013 09/10/13 01 ADMIN-REFUND OF FINAL PAYMENT O1-000-13-00-1371 59.95 02 ON FINAL BILL FOR ACCOUNT ** COMMENT ** 03 #0105160800-03 ** COMMENT ** INVOICE TOTAL: 59.95 CHECK TOTAL: 59.95 516166 RONWEST RON WESTPHAL CHEVROLET 369754 08/27/13 01 VEHICLE & EQUIPMENT-REPAIR 25-205-60-00-6070 102.50 02 DRIVERS SIDE POWER SEAT ** COMMENT ** INVOICE TOTAL: 102.50 CHECK TOTAL: 102.50 21 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516167 SCHONSTE SCHONSTEDT INSTRUMENT COMPANY 00118089 08/30/13 01 WATER OP-52CX REPAIR 51-510-56-00-5628 302.60 INVOICE TOTAL: 302.60 CHECK TOTAL: 302.60 516168 SPARLING SPARLING INSTRUMENTS, INC. 5507301 09/04/13 01 WATER OP-FT 194-1-1 WITH V1-V2 51-510-56-00-5640 696.55 02 CONVERSION KIT ** COMMENT ** INVOICE TOTAL: 696.55 CHECK TOTAL: 696.55 516169 SPEEDWAY SPEEDWAY 1001542438-0913 09/01/13 01 PARKS-AUGUST GASOLINE 79-790-56-00-5695 1,321.18 02 RECREATION-AUGUST GASOLINE 79-795-56-00-5695 52.10 03 POLICE-AUGUST GASOLINE 01-210-56-00-5695 5,603.34 04 WATER OP-AUGUST GASOLINE 51-510-56-00-5695 678.51 05 SEWER OP-AUGUST GASOLINE 52-520-56-00-5695 678.51 06 STREETS-AUGUST GASOLINE 01-410-56-00-5695 678.51 07 COMM/DEV-AUGUST GASOLINE 01-220-56-00-5695 259.40 INVOICE TOTAL: 9,271.55 CHECK TOTAL: 9,271.55 516170 STONEFIR STONEFIRE RESTAURANT 091013 09/10/13 01 ADMIN-REFUND OVERPAYMENT ON O1-000-13-00-1371 55.75 02 FINAL WATER BILL ** COMMENT ** INVOICE TOTAL: 55.75 CHECK TOTAL: 55.75 516171 SUBURBAN SUN-TIMES MEDIA 22 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516171 SUBURBAN SUN-TIMES MEDIA 0000200561-CITY 08/31/13 01 COMM/DEV-2013 ROADWAY PROGRAM O1-220-54-00-5426 320.53 02 SEWER OP-SEWER DEPT. OPERATOR 52-520-54-00-5462 595.00 03 JOB POSTING ** COMMENT ** INVOICE TOTAL: 915.53 * CHECK TOTAL: 915.53 516172 TAPCO TAPCO I424731 06/11/13 01 MFT-STREET SIGNS 15-155-56-00-5619 66.74 INVOICE TOTAL: 66.74 * I424732 06/11/13 01 MFT-STREET SIGNS 15-155-56-00-5619 204.89 INVOICE TOTAL: 204.89 * I424733 06/11/13 01 MFT-CORNER BOLTS 15-155-56-00-5619 84.00 INVOICE TOTAL: 84.00 * I426473 06/28/13 01 MFT-STREET SIGN 15-155-56-00-5619 131.94 INVOICE TOTAL: 131.94 * CHECK TOTAL: 487.57 516173 TIGERDIR TIGERDIRECT J49614750102 08/22/13 01 POLICE-LASER JET PRINTER, 01-210-54-00-5467 164.66 02 TONER ** COMMENT ** INVOICE TOTAL: 164.66 CHECK TOTAL: 164.66 516174 VERIZON VERIZON WIRELESS 9710832420 09/01/13 01 COMM/DEV-AUGUST CELL PHONE O1-220-54-00-5440 227.61 23 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516174 VERIZON VERIZON WIRELESS 9710832420 09/01/13 02 POLICE-AUGUST CELL PHONE O1-210-54-00-5440 770.73 03 PARKS-AUGUST CELL PHONE 79-790-54-00-5440 158.90 04 RECREATION-AUGUST CELL PHONE 79-795-54-00-5440 147.85 05 WATER OP-AUGUST CELL PHONE 51-510-54-00-5440 232.38 06 SEWER OP-AUGUST CELL PHONE 52-520-54-00-5440 80.76 07 STREETS-AUGUST CELL PHONE 01-410-54-00-5440 143.98 INVOICE TOTAL: 1,762.21 CHECK TOTAL: 1,762.21 516175 VITOSH CHRISTINE M. VITOSH 1564 08/23/13 01 COMM/DEV-GRANDE RESERVE O1-220-54-00-5466 139.10 02 AMENDED ANNEXATION & PUD ** COMMENT ** 03 AGREEMENT ** COMMENT ** INVOICE TOTAL: 139.10 1572 08/21/13 01 POLICE-AUG. 28 ADMIN HEARING O1-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 1575 09/04/13 01 POLICE-SEPTEMBER 4 ADMIN O1-210-54-00-5467 100.00 02 HEARING ** COMMENT ** INVOICE TOTAL: 100.00 CHECK TOTAL: 339.10 516176 WAREHOUS WAREHOUSE DIRECT 2039258-1 08/27/13 01 POLICE-FOLDERS 01-210-56-00-5610 79.90 INVOICE TOTAL: 79.90 CHECK TOTAL: 79.90 516177 WATERSYS WATER SOLUTIONS UNLIMITED, INC 24 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516177 WATERSYS WATER SOLUTIONS UNLIMITED, INC 33624 08/27/13 01 WATER OP-WSU 110 BULK 51-510-56-00-5638 2,052.75 INVOICE TOTAL: 2,052.75 CHECK TOTAL: 2,052.75 516178 WERDERW WALLY WERDERICH 090513 09/05/13 01 POLICE-AUGUST14 & 28 ADMIN O1-210-54-00-5467 300.00 02 HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 CHECK TOTAL: 300.00 516179 WTRPRD WATER PRODUCTS, INC. 0242964 09/03/13 01 WATER OP-CURB STOPS, CAPS, 51-510-56-00-5640 576.37 02 LUGS, GASKETS, T-BOLTS, BAND ** COMMENT ** 03 REPAIR CLAMPS, CURB BOX ** COMMENT ** INVOICE TOTAL: 576.37 CHECK TOTAL: 576.37 516180 YBSD YORKVILLE BRISTOL 083113SF 09/10/13 01 ESCROW-AUGUST 2013 SANITARY 95-000-24-00-2450 301,786.35 02 FEES ** COMMENT ** INVOICE TOTAL: 301,786.35 CHECK TOTAL: 301,786.35 516181 YORKACE YORKVILLE ACE & RADIO SHACK 149901 08/30/13 01 COMM/DEV-TAILLIGHT O1-220-56-00-5620 3.49 INVOICE TOTAL: 3.49 25 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516181 YORKACE YORKVILLE ACE & RADIO SHACK 149930 09/03/13 01 WATER OP-CEMENT PVC, CORED 51-510-56-00-5640 9.48 02 PLUG ** COMMENT ** INVOICE TOTAL: 9.48 * 149937 09/03/13 01 POLICE-WASH BRUSH, RAIN X, 01-210-56-00-5620 53.23 02 GLASS CLEANER, TIRE PROTECTANT ** COMMENT ** 03 MICROFIBER CLOTH ** COMMENT ** INVOICE TOTAL: 53.23 * CHECK TOTAL: 66.20 516182 YORKNAPA YORKVILLE NAPA AUTO PARTS 050206 08/16/13 01 WATER OP-OIL FILTER 51-510-56-00-5628 5.11 INVOICE TOTAL: 5.11 * 050566 08/20/13 01 WATER OP-BULB 51-510-54-00-5490 3.77 INVOICE TOTAL: 3.77 * 050643 08/21/13 01 STREETS-OIL DRI O1-410-56-00-5628 38.00 INVOICE TOTAL: 38.00 * 050753 08/22/13 01 WATER OP-CIRCUIT TESTERS 51-510-56-00-5628 18.66 INVOICE TOTAL: 18.66 * 050772 08/22/13 01 WATER OP-CONNECTOR 51-510-56-00-5628 10.39 INVOICE TOTAL: 10.39 * 051409 08/29/13 01 STREETS-SPLASH GUARD 01-410-56-00-5628 18.49 INVOICE TOTAL: 18.49 * 051412 08/29/13 01 STREETS-MUD FLAPS O1-410-56-00-5628 54.98 INVOICE TOTAL: 54.98 * CHECK TOTAL: 149.40 26 DATE: 09/19/13 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 08:46:49 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/24/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516183 YORKPDPC YORKVILLE POLICE DEPT. 090313 09/03/13 01 POLICE-WATER & ICE FOR 01-210-56-00-5650 32.00 02 HOMETOWN DAYS ** COMMENT ** 03 ADMIN-REFUND OF OVERPAYMENT 01-000-24-00-2440 2.00 04 ON FINE ** COMMENT ** INVOICE TOTAL: 34.00 CHECK TOTAL: 34.00 516184 YOUNGM MARLYS J. YOUNG 081413 09/03/13 01 DEVELOPER ESCROW-MIDLAND STATE 90-046-46-00-0011 7.87 02 BANK SPECIAL USE PERMIT ** COMMENT ** 03 DEVELOPER ESCROW-MCHUGH 90-054-54-00-0011 7.87 04 REZONING ** COMMENT ** 05 DEVELOPER ESCROW-PRESTWICK 90-055-55-00-0011 7.87 06 FINAL PLAT ** COMMENT ** 07 ADMIN-AUGUST 14 PLAN 01-110-54-00-5462 2.64 08 COMMISSION MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 26.25 082013 09/08/13 01 ADMIN-AUGUST 20 PW COMMITTEE O1-110-54-00-5462 19.50 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 19.50 CHECK TOTAL: 45.75 TOTAL AMOUNT PAID: 653,013.24 27 DATE: 09/16/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 12:09:23 MANUAL CHECK REGISTER ID: AP225000.CBL CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT 131016 KCR KENDALL COUNTY RECORDER'S 09/06/13 166869 09/06/13 01 DEVELOPER ESCROW-MIDLAND 90-046-46-00-0011 51.00 02 STATE BANK SPECIAL USE ** COMMENT ** 03 WATER OP-RELEASE WATER LIENS 51-510-54-00-5448 98.00 04 VEHICLE & EQUIPMENT-MOWING 25-215-54-00-5448 196.00 05 LIENS ** COMMENT ** INVOICE TOTAL: 345.00 CHECK TOTAL: 345.00 TOTAL AMOUNT PAID: 345.00 28 DATE: 09/12/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:18:48 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516106 R0001227 IRENE & WAYNE KAUFFMAN 20130153-BUILD 08/22/13 01 MUNICIPAL BLDG-2438 SAGE CT 16-000-24-00-2445 300.00 02 BUILD PROGRAM ** COMMENT ** 03 VEHICLE & EQUIPMENT-2438 SAGE 25-000-24-21-2445 1,400.00 04 CT. BUILD PROGRAM ** COMMENT ** 05 CW CAPITAL-2438 SAGE CT BUILD 23-000-24-00-2445 5,640.00 06 PROGRAM ** COMMENT ** 07 WATER OP-2438 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: 09/16/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:04:08 MANUAL CHECK REGISTER ID: AP225000.CBL CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT 131017 KCR KENDALL COUNTY RECORDER'S 09/13/13 167083 09/13/13 01 RELEASE OF MOWING LIEN 25-215-54-00-5448 49.00 02 RELEASE OF WATER LIEN 51-510-54-00-5448 49.00 03 MOWING LIENS FILED 51-510-54-00-5448 147.00 04 FILING OF MOWING LIENS 25-215-54-00-5448 99.00 05 SATISFACTION OF TAX LIENS 01-110-54-00-5462 98.00 INVOICE TOTAL: 442.00 CHECK TOTAL: 442.00 TOTAL AMOUNT PAID: 442.00 30 DATE: 09/17/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 13:14:56 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/17/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516107 LAWRENK LAWRENTZ, KEVIN 091613 09/16/13 01 WATER OP-IPWA CONFERENCE MEAL 51-510-54-00-5415 40.01 02 REIMBURSEMENT ** COMMENT ** 03 WATER OP-CONFERENCE GAS 51-510-56-00-5695 20.00 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 60.01 CHECK TOTAL: 60.01 TOTAL AMOUNT PAID: 60.01 31 DATE: 09/18/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:13:19 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/18/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516108 R0001228 LINDLE DAILEY 20130152 08/22/13 01 MUNICIPAL BLDG-2141 PRAIRIE 16-000-24-00-2445 300.00 02 GRASS LANE BUILD PROGRAM ** COMMENT ** 03 VEHICLE & EQUIPMENT-2141 25-000-24-21-2445 1,400.00 04 PRAIRIE GRASS LANE BUILD LANE ** COMMENT ** 05 CW CAPITAL-2141 PRAIRIE GRASS 23-000-24-00-2445 5,640.00 06 GRASS LANE BUILD PROGRAM ** COMMENT ** 07 WATER OP-2141 PRAIRIE GRASS 51-000-24-00-2445 2,660.00 08 LANE BUILD PROGRAM ** COMMENT ** INVOICE TOTAL: 10,000.00 CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 10,000.00 32