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09-25-12
DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------- 513923 AA000003 DANIEL V. TRANSIER 083112 08/31/12 01 POLICE-08/01/12 & 08/15/12 01-210-54-00-5467 300.00 02 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 CHECK TOTAL: 300.00 513924 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304-20120831 08/31/12 01 POLICE-AUGUST SEARCHES 01-210-54-00-5462 50.00 INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 513925 ADSALARM ALARM DETECTION SYSTEMS, INC SI-371592 08/31/12 01 STREETS-AES RADIO INSTALLATION 01-410-54-00-5446 46.45 INVOICE TOTAL: 46.45 CHECK TOTAL: 46.45 513926 AQUAFIX AQUAFIX, INC. 9653 09/05/12 01 SEWER OP-BUG ON A ROPE, 52-520-56-00-5613 733.65 02 VITASTIM ** COMMENT ** INVOICE TOTAL: 733.65 CHECK TOTAL: 733.65 513927 ARAMARK ARAMARK UNIFORM SERVICES 610-7696384 09/04/12 01 STREETS-UNIFORMS 01-410-56-00-5600 26.43 02 WATER OP UNIFORMS 51-510- 56-00-5600 26.43 03 SEWER OP-UNIFORMS 52-520 56-00-5600 26.43 INVOICE TOTAL: 79.29 -1- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------ 513927 ARAMARK ARAMARK UNIFORM SERVICES 610-7706209 09/11/12 01 STREETS-UNIFORMS 01-410-56-00-5600 19.52 02 WATER OP-UNIFORMS 51-510-56-00-5600 19.52 03 SEWER OP-UNIFORMS 52-520-56-00-5600 19.51 INVOICE TOTAL: 58.55 * 610-7706210-PW 09/11/12 01 SEWER OP-UNIFORMS 52-520-56-00-5600 65.78 INVOICE TOTAL: 65.78 * CHECK TOTAL: 203.62 513928 ATT AT&T 6305533436-0812 08/25/12 01 POLICE-MONTHLY CHARGES 01-210-54-00-5440 46.67 INVOICE TOTAL: 46.67 * 6305536805-0812 08/25/12 01 WATER OP-MONTHLY CHARGES 51-510-54-00-5440 99.18 INVOICE TOTAL: 99.18 * CHECK TOTAL: 145.85 513929 ATTLONG AT&T LONG DISTANCE 82893213-0812 09/01/12 01 POLICE-AUGUST LONG DISTANCE 01-210-54 00-5440 61.85 02 WATER OP-AUGUST LONG DISTANCE 51-510-54 00-5440 69.69 INVOICE TOTAL: 131.54 * CHECK TOTAL: 131.54 513930 BATTERYS BATTERY SERVICE CORPORATION 225438 08/31/12 01 WATER OP-LAPTOP BATTERY 51-510-56-00-5635 54.95 INVOICE TOTAL: 54.95 * 225439 08/31/12 01 SEWER OP-BATTERY 52-520-56-00-5613 18.81 INVOICE TOTAL: 18.81 * -2- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------------------------------------------------------------------------------------------------------------- 513930 BATTERYS BATTERY SERVICE CORPORATION 225637 09/07/12 01 WATER OP LAPTOP BATTERY 51-510-56-00-5635 49.50 INVOICE TOTAL: 49.50 CHECK TOTAL: 123.26 513931 BCBS BLUE CROSS BLUE SHIELD 090712-D 09/07/12 01 ADMIN-OCTOBER DENTAL INSURANCE 01-110-52-00-5223 407.88 02 ADMIN-ELECTED OFFICIAL DENTAL 01-110-52-00-5237 547.02 03 INSURANCE ** COMMENT ** 04 FINANCE-OCTOBER DENTAL 01-120-52-00-5223 255.10 05 INSURANCE ** COMMENT ** 06 POLICE-OCTOBER DENTAL 01-210-52-00-5223 2,859.90 07 INSURANCE ** COMMENT ** 08 COMM/DEV-OCTOBER DENTAL 01-220-52-00-5223 291.92 09 INSUARANCE ** COMMENT ** 10 STREETS-OCTOBER DENTAL 01-410-52-00-5223 591.01 11 INSURANCE ** COMMENT ** 12 ADMIN SERVICES-RETIREES 01-640-52-00-5241 418.77 13 OCTOBER DENTAL INSURANCE ** COMMENT ** 14 PARKS-OCTOBER DENTAL INSURANCE 79-790 -52-00-5223 608.05 15 RECREATION-OCTOBER DENTAL 79-795-52-00-5223 213.80 16 INSURANCE ** COMMENT ** 17 WATER OP-OCTOBER DENTAL 51-510-52-00-5223 484.27 18 INSURANCE ** COMMENT ** 19 SEWER OP-OCTOBER DENTAL 52-520-52-00-5223 335.91 20 INSURANCE ** COMMENT ** 21 LIBRARY-OCTOBER DENTAL 82-820-52-00-5223 495.86 22 INSURANCE ** COMMENT ** INVOICE TOTAL: 7,509.49 090712-H 09/07/12 01 ADMIN-OCTOBER HEALTH INSURANCE 01-110-52-00-5216 4,650.71 02 ADMIN-ELECTED OFFICIAL OCTOBER 01-110-52-00-5235 5,877.49 03 HEALTH INSURANCE ** COMMENT ** -3- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------ 513931 BCBS BLUE CROSS BLUE SHIELD 090712-H 09/07/12 04 FINANCE-OCTOBER HEALTH I 01-120-52-00-5216 1,332.92 05 INSURANCE ** COMMENT ** 06 POLICE-OCTOBER HEALTH 01-210-52-00-5216 29,337.41 07 INSURANCE ** COMMENT ** 08 COMM/DEV-OCTOBER HEALTH 01-220-52-00-5216 3,211.65 09 INSURANCE ** COMMENT ** 10 STREETS-OCTOBER HEALTH 01-410-52-00-5216 6,595.28 11 INSURANCE ** COMMENT ** 12 ADMIN SERVICES-RETIREES 01-640-52-00-5240 5,876.23 13 OCTOBER HEALTH INSURANCE ** COMMENT ** 14 PARKS-OCTOBER HEALTH INSURANCE 79-790-52-00-5216 6,700.74 15 RECREATION-OCTOBER HEALTH 79-795-52-00-5216 2,480.19 16 HEALTH INSURANCE ** COMMENT ** 17 WATER OP-OCTOBER HEALTH 51-510-52--00-5216 5,540.64 18 INSURANCE ** COMMENT ** 19 SEWER OP-OCTOBER HEALTH 52-520-52-00-5216 3,726.68 20 INSURANCE ** COMMENT ** 21 LIBRARY-OCTOBER HEALTH 82-820-52-00-5216 5,311.58 22 INSURANCE ** COMMENT ** INVOICE TOTAL: 80,641.52 * CHECK TOTAL: 88,151.01 513932 BUILDERS BUILDERS ASPHALT LLC 7691 08/21/12 01 MFT-MISCELLANEOUS PATCHING 15-155-56-00-5634 820.80 INVOICE TOTAL: 820.80 * CHECK TOTAL: 820.80 513933 CAMBRIA CAMBRIA SALES COMPANY INC. 32757 08/09/12 01 ADMIN-GARBAGE BAGS, PAPER 01-110-56-00-5610 77.00 02 TOWELS ** COMMENT ** INVOICE TOTAL: 77.00 CHECK TOTAL: 77.00 -4- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 513934 CARGILL CARGILL, INC 2900708838 08/28/12 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2,764.01 INVOICE TOTAL: 2, 764.01 2900717834 09/04/12 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2,685.19 INVOICE TOTAL: 2,685.19 * CHECK TOTAL: 5,449.20 513935 CDWG CDW GOVERNMENT INC. P717104 08/23/12 01 ADMIN SERVICES-ACROBAT PRO 01-640-54-00-5450 481.57 INVOICE TOTAL: 481.57 CHECK TOTAL: 481.57 513936 CENTRALL CENTRAL LIMESTONE COMPANY, INC 16643 08/31/12 01 LAND CASH-LIMESTONE FOR 72-720-60-00-6036 408.27 02 RAINTREE B PARKING LOT ** COMMENT ** INVOICE TOTAL: 408.27 CHECK TOTAL: 408.27 513937 COLLEPRO COLLECTION PROFESSIONALS INC. 083112 08/31/12 01 POLICE-COMM. ON COLLECTIONS 01-210-54-00-5467 28.00 INVOICE TOTAL: 28.00 CHECK TOTAL: 28.00 513938 COMCAST COMCAST CABLE 082612 08/26/12 01 POLICE-CABLE 01-210-56-00-5620 4.17 INVOICE TOTAL: 4.17 CHECK TOTAL: 4.17 -5- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --------------------------------------------------------------------------------------------------------------- 513939 COMED COMMONWEALTH EDISON 0185079109-0812 08/29/12 01 SEWER OP-420 FAIRHAVEN 52-520-54-00-5480 102.23 INVOICE TOTAL: 102.23 * 0435113116-0812 09/04/12 01 STREETS-LIGHTS 01-410-54-00-5480 76.36 INVOICE TOTAL: 76.36 * 0903040077-0812 08/28/12 01 STREETS-LIGHTS 01-410-54-00-5480 2,310.81 INVOICE TOTAL: 2,310.81 * 0908014004-0812 08/30/12 01 WATER OP-WELLS 51-510-54-00-5480 40.28 INVOICE TOTAL: 40.28 * 0966038077-0812 08/28/12 01 STREETS-LIGHTS 01-410-54-00-5480 54.45 INVOICE TOTAL: 54.45 * 1183088101-0812 08/27/12 01 SEWER OP-1107 PRAIRIE CROSSING 52-520-54-00-5480 90.66 INVOICE TOTAL: 90.66 * 1407125045-0812 ` 09/04/12 01 SEWER OP-FOXHILL 7 LIFT 52-520-54-00-5480 77.64 INVOICE TOTAL: 77.64 * 2019099044-0812 09/05/12 01 WATER OP-WELLS 51-510-54-00-5480 32.89 INVOICE TOTAL: 32.89 * 2195012092-0812 08/27/12 01 STREETS-WEATHER WARNING SIREN 01-410-54-00-5480 33.01 INVOICE TOTAL: 33.01 * 2668047007-0812 08/27/12 01 SEWER OP-1908 RAINTREE RD 52-520-54-00-5480 174.58 INVOICE TOTAL: 174.58 * 2819074016-0812 08/29/12 01 STREETS-WEATHER WARNING SIREN 01-410-54-00-5480 32.40 INVOICE TOTAL: 32.40 * 2961017043-0812 08/28/12 01 SEWER OP-LIFT STATION 52-520-54-00-5480 86.41 INVOICE TOTAL: 86.41 * -6- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------- 513939 COMED COMMONWEALTH EDISON 4085080033-0812 08/30/12 01 WATER OP-1991 CANNONBALL TRAIL 51-510-54-00-5480 123.03 INVOICE TOTAL: 123.03 * 4449087016-0812 09/05/12 01 SEWER OP LIFT STATIONS 52-520-54-00-5480 581.86 INVOICE TOTAL: 581.86 * 4475093053-0812 08/29/12 01 WATER OP-610 TOWER PLACE 51-510-54-00-5480 135.75 INVOICE TOTAL: 135.75 * 7090039005-0812 09/07/12 01 STREETS-LIGHTS 01-410-54-00-5480 20.37 INVOICE TOTAL: 20.37 * CHECK TOTAL: 3, 972.73 513940 DAVEAUTO DAVID L CHELSEN 19675 09/04/12 01 POLICE SQUAD REPAIR 01-210-54-00-5495 360.00 INVOICE TOTAL: 360.00 * 19676 09/04/12 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 460.00 INVOICE TOTAL: 460.00 * 19688 09/06/12 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 70.00 INVOICE TOTAL: 70.00 * 19699 09/10/12 01 POLICE TIRE DISPOSAL FEE 01-210-54-00-5495 60.00 INVOICE TOTAL: 60.00 * 19700 09/10/12 01 POLICE-TIRE DISPOSAL FEE 01-210-54-00-5495 90.00 INVOICE TOTAL: 90.00 * 19701 09/10/12 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 120.00 INVOICE TOTAL: 120.00 * CHECK TOTAL: 1, 160.00 -7- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------- 513941 DUTEK THOMAS & JULIE FLETCHER 644921 09/07/12 01 STREETS-HOSE ASSEMBLY 01-410-54-00-5495 39.80 INVOICE TOTAL: 39.80 CHECK TOTAL: 39.80 513942 EEI ENGINEERING ENTERPRISES, INC. 51337 08/29/12 01 ADMIN SERVICES-CENTRAL RT. 47 01-640-54-00-5465 464.00 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 464.00 51338 08/29/12 01 ADMIN SERVICES-GAME FARM / 01-640-54-00-5465 1,096.00 02 SOMONAUK IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1,096.00 51339 08/29/12 01 CW CAPITAL-SAFE ROUTES TO 23-230-60-00-6092 1,250.00 02 SCHOOL ** COMMENT ** INVOICE TOTAL: 1,250.00 51340 08/29/12 01 ADMIN SERVICES-OVERWEIGHT 01-640-54-00-5465 106.50 02 TRUCK PERMITS ** COMMENT ** INVOICE TOTAL: 106.50 51341 08/29/12 01 ADMIN SERVICES-2011 BRIDGE 01-640-54-00-5465 3,575.00 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 3,575.00 51342 08/29/12 01 ADMIN SERVICES-FOUNTAINVIEW 01-640-54-00-5465 737.25 INVOICE TOTAL: 737.25 51343 08/29/12 01 ADMIN SERVICES-CANNONBALL & 01-640-54-00-5465 524.75 02 RT 47 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 524.75 51344 08/29/12 01 ADMIN SERVICES KENDALL MARKET 01-640-54-00-5465 257.00 -8- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------------------------------------------------------------------------------------------------------------- 513942 EEI ENGINEERING ENTERPRISES, INC. 51344 08/29/12 02 PLACE IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 257.00 * 51345 08/29/12 01 ADMIN SERVICES-BRISTOL BAY 01-640-54-00-5465 302.50 02 UNIT 5 ** COMMENT ** INVOICE TOTAL: 302.50 * 51346 08/29/12 01 ADMIN SERVICES-AUTUMN CREEK 01-640-54-00-5465 708.00 INVOICE TOTAL: 708.00 * 51347 08/29/12 01 ADMIN SERVICES-KENDALL COUNTY 01-640-54-00-5465 71.00 02 STORMWATER ORDINANCE ** COMMENT ** 03 TECHNICAL ADVISORY COMMITTEE ** COMMENT ** INVOICE TOTAL: 71.00 * 51348 08/29/12 01 ADMIN SERVICES-RAGING WAVES 01-640-54-00-5465 121.00 INVOICE TOTAL: 121.00 * 51349 08/29/12 01 ADMIN SERVICES-RUSH-COPLEY 01-640-54-00-5465 272.00 02 REGIONAL STORMWATER ** COMMENT ** 03 CONVEYANCE ** COMMENT ** INVOICE TOTAL: 272.00 * 51350 08/29/12 01 ADMIN SERVICES-RUSH-COPLEY 01-640-54-00-5465 90.75 02 PHASE 1 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 90.75 * 51351 08/29/12 01 ADMIN SERVICES-RUSH-COPLEY 01-640-54-00-5465 90.75 02 PHASE 1A & STORM RETROFITS ** COMMENT ** 03 IMPROVEMENTS ** COMMENT ** INVOICE' TOTAL: 90.75 * 51352 08/29/12 01 ADMIN SERVICES-UTILITY PERMIT 01-640-54-00-5465 704.50 02 REVIEWS ** COMMENT ** INVOICE TOTAL: 704.50 * -9- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --------------------------------------------------------------------------------------------------------- 513942 EEI ENGINEERING ENTERPRISES, INC. 51353 08/29/12 01 ADMIN SERVICES-FAXON ROAD 01-640-54-00-5465 140.50 02 MATTERS ** COMMENT ** INVOICE TOTAL: 140.50 * 51354 08/29/12 01 ADMIN SERVICES-MUNICIPAL 01-640-54-00-5465 1,900.00 02 ENGINEERING SERVICES ** COMMENT ** , INVOICE TOTAL: 1,900.00 * 51355 09/12/12 01 DOWNTOWN TIF-KENDALLWOOD 88-880-60-00-6000 390.50 02 ESTATES - PUNCHLIST ** COMMENT ** INVOICE TOTAL: 390.50 * 51356 08/29/12 01 ADMIN SERVICES-AUTUMN CREEK 01-640-54-00-5465 12,998.50 02 UNIT 2B ** COMMENT ** INVOICE TOTAL: 12,998.50 * 51357 08/29/12 01 ADMIN SERVICES-BLACKBERRY 01-640-54-00-5465 1,221.06 02 WOODS ** COMMENT ** INVOICE TOTAL: 1,221.06 * 51358 08/29/12 01 ADMIN SERVICES-610 TOWER LANE 01-640-54-00-5465 680.00 INVOICE TOTAL: 680.00 * 51359 08/29/12 01 ADMIN SERVICES-2012 MFT 01-640-54-00-5465 1,521.25 INVOICE TOTAL: 1,521.25 * 51362 08/29/12 01 ADMIN SERVICES--GIS UPDATES 01-640-54-00-5465 2,280.00 INVOICE TOTAL: 2,280.00 * 51363 08/29/12 01 ADMIN SERVICES-2001 BRIDGE ST. 01-640-54-00-5465 650.00 INVOICE TOTAL: 650.00 * 51364 08/29/12 01 ADMIN SERVICES-SWANSON LANE 01-640-54-00-5465 774.00 02 ESTATES ** COMMENT ** INVOICE TOTAL: 774.00 * -10- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 513942 EEI ENGINEERING ENTERPRISES, INC. 51365 08/29/12 01 ADMIN SERVICES-CAPITAL 01-640-54-00-5465 417.50 02 IMPROVEMENT PROGRAM ** COMMENT ** INVOICE TOTAL: 417.50 CHECK TOTAL: 33,344.31 513943 EJEQUIP EJ EQUIPMENT 0051833 08/10/12 01 SEWER OP-REPLACED SUCTION AND 52-520-54-00-5495 1,658.05 02 DISCHARGE VALVES ON WATER PUMP ** COMMENT ** INVOICE TOTAL: 1,658.05 CHECK TOTAL: 1,658.05 513944 ENCAP ENCAP, INC. 23622 08/20/12 01 DEVELOPER ESCROW-FOXHILL BASIN 90-014-14-00-1111 497.16 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 497.16 CHECK TOTAL: 497.16 513945 EXELON EXELON ENERGY 100441500110 09/02/12 01 SEWER OP-1 W ALLEY 52-520-54-00-5480 1,233.59 INVOICE TOTAL: 1,233.59 100441600110 08/30/12 01 WATER OP-2991 BRISTOL RIDGE 51-510-54-00-5480 3,650.83 INVOICE TOTAL: 3,650.83 100441900110 08/31/12 01 WATER OP-WELLS 3 & 4 51-510-54-00-5480 3,323.88 INVOICE TOTAL: 3,323.88 100587300110 08/30/12 01 WATER OP 2224 TREMONT STREET 51-510-54-00-5480 2, 707.92 INVOICE TOTAL: 2,707.92 -11- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 513945 EXELON EXELON ENERGY 200306900280 09/01/12 01 WATER OP-LIGHTS 51-510-54-00-5480 138.66 INVOICE TOTAL: 138.66 * CHECK TOTAL: 11, 054.88 513946 GALLS GALL'S INC. 000004587 09/04/12 01 POLICE-UNDER ARMOUR BOOTS 01-210-56-00-5600 111.49 INVOICE TOTAL: 111.49 * 512398275 08/27/12 01 POLICE-BOOTS 01-210-56-00-5600 135.99 INVOICE TOTAL: 135.99 * CHECK TOTAL: 247.48 513947 GARDKOCH GARDINER KOCH & WEISBERG H-1844C 86928 09/04/12 01 ADMIN SERVICES-HUSS MATTERS 01-640-54-00-5461 4,294.00 INVOICE TOTAL: 4,294.00 * H-1961C-86541 09/03/12 01 ADMIN SERVICES KENDALL MARKET 01-640-54-00-5461 1,759.60 02 PLACE MATTERS ** COMMENT ** INVOICE TOTAL: 1, 759.60 H 2O13C-86945 09/04/12 01 ADMIN SERVIES-HAMMAN FEES 01-640-54-00-5461 2,981.50 02 MATTER ** COMMENT ** INVOICE TOTAL: 2,981.50 * H-2932C-86572 09/03/12 01 ADMIN SERVICES-WINDETTE RIDGE 01-640-54-00-5461 200.00 02, MATTERS ** COMMENT ** INVOICE TOTAL: 200.00 * CHECK TOTAL: 9,235.10 513948 GOODYEAR GOOD YEAR WHOLESALE TIRE CENTE -12- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------ ------------------------------------------------------------------------------------------------------------------- 513948 GOODYEAR GOOD YEAR WHOLESALE TIRE CENTE 900232798 09/07/12 01 POLICE-6 TIRES 01-210-54-00-5495 704.28 INVOICE TOTAL: 704.28 CHECK TOTAL: 704.28 513949 GRAINCO GRAINCO FS., INC. 3966 08/08/12 01 WATER OP TIRES 51-510-54-00-5495 1,278.08 INVOICE TOTAL: 1,278.08 CHECK TOTAL: 1,278.08 513950 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 5384810 09/06/12 01 WATER OP-100 CF METER, METER 51-510-56-00-5664 1,169.00 02 WASHERS, COUPLING ** COMMENT ** INVOICE TOTAL: 1,169.00 CHECK TOTAL: 1, 169.00 513951 HRGREEN HR GREEN 81652 08/08/12 01 ADMIN SERVICES-CANNONBALL & 01-640-54-00-5465 1,719.00 02 RT. 47 ** COMMENT ** INVOICE TOTAL: 1,719.00 CHECK TOTAL: 1, 719.00 513952 IPRF ILLINOIS PUBLIC RISK FUND 5392 09/05/12 01 ADMIN SERVICES-OCTOBER WORKERS 01-640-52-00-5231 5,820.00 02 COMPENSATION ** COMMENT ** 03 WATER OP-OCTOBER WORKERS 51-510-52-00-5231 724.00 04 COMPENSATION ** COMMENT ** -13- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------------------------------------------------------------------------------------------------------------------------- 513952 IPRF ILLINOIS PUBLIC RISK FUND 5392 09/05/12 05 SEWER OP-OCTOBER WORKERS 52-520-52-00-5231 481.00 06 COMPENSATION ** COMMENT ** 07 ADMIN SERVICES-PARK/REC 01-640-52-00-5231 1,207.00 08 OCTOBER WORKERS COMPENSATION ** COMMENT ** 09 ADMIN SERVICES-REC CENTER 01-640-52-00-5231 379.00 10 OCTOBER WORKERS COMPENSATION ** COMMENT ** 11 LIBRARY-OCTOBER WORKERS 82-820-52-00-5231 840.00 12 COMPENSATION ** COMMENT ** INVOICE TOTAL: 9, 451.00 CHECK TOTAL: 9,451.00 513953 JIMSTRCK JAMES GRIBBLE 142402 09/05/12 01 STREETS-TRUCK INSPECTION 01-410-54-00-5495 26.00 INVOICE TOTAL: 26.00 * CHECK TOTAL: 26.00 513954 JOHNSOIL JOHNSON OIL COMPANY IL N235496409 09/01/12 01 POLICE-GASOLINE 01-210-56-00-5695 3,349.58 INVOICE TOTAL: 3,349.58 * CHECK TOTAL: 3,349.58 513955 JUSTSAFE JUST SAFETY, LTD 17428 07/27/12 01 ADMIN FIRST AID SUPPLIES 01-110-56-00-5610 25.85 INVOICE TOTAL: 25.85 * CHECK TOTAL: 25.85 513956 KENPRINT ANNETTE M. POWELL -14- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 513956 KENPRINT ANNETTE M. POWELL 19117 09/05/12 01 ADMIN-500 ALDERMAN BUSINESS 01-110-56-00-5610 35.50 02 CARDS, 1 ALDERMAN NAME PLATE ** COMMENT ** INVOICE TOTAL: 35.50 * 19119 09/07/12 01 POLICE-500 BUSINESS CARDS 01-210-54-00-5430 44.00 INVOICE TOTAL: 44.00 * CHECK TOTAL: 79.50 513957 KONICAMI KONICA MINOLTA BUSINESS 222050890 08/30/12 01 POLICE-COPIER CHARGES 01-210-54-00-5430 24.92 INVOICE TOTAL: 24.92 * 222050891 08/30/12 01 ADMIN-COLOR COPIER CHARGES 01-110-54-00-5430 189.12 02 ADMIN-B/W COPIER CHARGES 01-110-54-00-5430 131.33 INVOICE TOTAL: 320.45 * 222051716 08/30/12 01 STREETS-COPIER CHARGES 01-410-54-00-5462 6.94 INVOICE TOTAL: 6.94 * 222051717 08/30/12 01 POLICE-COPIER CHARGES 01-210-54-00-5430 39.13 INVOICE TOTAL: 39.13 * 222051718 08/30/12 01 COMM/DEV-COLOR COPIER CHARGES 01-220-54-00-5430 49.02 02 COMM/DEV-B/W COPIER CHARGES 01-220-54-00-5430 26.85 INVOICE TOTAL: 75.87 * CHECK TOTAL: 467.31 513958 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 403537 08/01/12 01 ADMIN SERVICES-PREPARATION OF 01-640-54-00-5463 171.00 02 AUDITORS REPONSE LETTER ** COMMENT ** INVOICE TOTAL: 171.00 CHECK TOTAL: 171.00 -15- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 513959 MARINEBI ARCH CHEMICALS, INC 11191 08/09/12 01 SUNFLOWER SSA-MONTHLY ALGAE 12-112-54-00-5495 812.00 02 TREATMENT ** COMMENT ** INVOICE TOTAL: 812.00 CHECK TOTAL: 812.00 513960 MCKIRGN RANDY MCKIRGAN 73236 08/07/12 01 STREETS-DIESEL 01-410-56-00-5695 948.80 02 WATER OP-DIESEL 51-510-56-00-5695 948.80 03 SEWER OP-DIESEL 52-520-56-00-5695 948.80 INVOICE TOTAL: 2,846.40 73273 08/15/12 01 STREETS-DIESEL 01-410-56-00-5695 120.62 02 WATER OP-DIESEL 51-510-56-00-5695 120.61 03 SEWER OP-DIESEL 52-520-56-00-5695 120.61 INVOICE TOTAL: 361.84 73274 08/15/12 01 STREETS-DIESEL 01-410-56-00-5695 320.61 02 WATER OP-DIESEL 51-510-56-00-5695 320.61 03 SEWER OP-DIESEL 52-520-56-00-5695 320.60 INVOICE TOTAL: 961.82 CHECK TOTAL: 4, 170.06 513961 MENLAND MENARDS - YORKVILLE 12087 08/29/12 01 STREETS-EARMUFFS 01-410-56-00-5620 13.99 INVOICE TOTAL: 13.99 * 14059 09/05/12 01 WATER OP-WRENCH, BATTERIES 51-510-56-00-5640 27.98 INVOICE TOTAL: 27.98 * 14190 09/06/12 01 STREETS-BIT SOCKETS 01-410-56-00-5620 18.98 INVOICE TOTAL: 18.98 * CHECK TOTAL: 60.95 -16- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------- 513962 MERLIN DEYCO, INC. 19213 09/05/12 01 POLICE-OIL CHANGE 01-210-54-00-5495 29.95 INVOICE TOTAL: 29.95 * 19215 09/05/12 01 POLICE-OIL CHANGE 01-210-54-00-5495 29.95 INVOICE TOTAL: 29.95 * 19237 09/06/12 01 POLICE-OIL CHANGE 01-210-54-00-5495 29.95 INVOICE TOTAL: 29.95 * 19293 09/10/12 01 POLICE OIL CHANGE 01-210-54-00-5495 29.95 INVOICE TOTAL: 29.95 * CHECK TOTAL: 119.80 513963 MIDAMTEC MID AMERICAN TECHNOLOGY, INC 08950 08/29/12 01 WATER OP-SIGNAL CLAMP 51-510-54-00-5495 338.00 INVOICE TOTAL: 338.00 CHECK TOTAL: 338.00 513964 MJELECT MJ ELECTRICAL SUPPLY, INC. 1129788-01 09/04/12 01 STREETS-STREET LIGHT BULB AT 01-410-56-00-5656 79.00 02 BEECHER ** COMMENT ** INVOICE TOTAL: 79.00 1129791-00 09/04/12 01 LAND CASH RAINTREE B TENNIS 72-720-60-00-6036 1,452.25 02 COURT LIGHTS ** COMMENT ** INVOICE TOTAL: 1,452.25 1129791 01 09/04/12 01 LAND CASH RAINTREE B TENNIS 72-720-60-00-6036 275.00 02 COURT LIGHTS ** COMMENT ** INVOICE TOTAL: 275.00 -17- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------------------------------------------------------------------------------------------------------------------- 513964 MJELECT MJ ELECTRICAL SUPPLY, INC. 1129857-00 09/05/12 01 STREETS-BULBS 01-410-56-00-5656 180.00 INVOICE TOTAL: 180.00 * 1129863-00 09/05/12 01 STREETS-BULBS 01-410-56-00-5656 29.45 INVOICE TOTAL: 29.45 * CHECK TOTAL: 2, 015.70 513965 NCI NORTHWEST COLLECTORS INC 071738 08/31/12 01 ADMIN-PAYMENT FOR COLLECTION 01-000-24-00-2440 126.50 INVOICE TOTAL: 126.50 * CHECK TOTAL: 126.50 513966 NICOR NICOR GAS 00-41-22-8748 4-0812 09/05/12 01 ADMIN-1107 PRAIRIE 01-110-54-00-5480 30.94 INVOICE TOTAL: 30.94 * 07 -72-09-0117 7-0812 08/21/12 01 ADMIN-1301 CAROLYN CT 01-110-54-00-5480 27.33 INVOICE TOTAL: 27.33 * 15-41-50-1000 6-0812 09/06/12 01 ADMIN-804 GAME FARM ROAD 01-110-54-00-5480 83.25 INVOICE TOTAL: 83.25 * 15-63-74-5733 2-0812 08/31/12 01 ADMIN-1955 S BRIDGE STREET 01-110-54-00-5480 30.19 INVOICE TOTAL: 30.19 * 15-64-61-3532 5-0812 09/05/12 01 ADMIN 1991 CANNONBALL TRAIL 01-110-54-00-5480 31.59 INVOICE TOTAL: 31.59 * 20-52-56-2042 1 -0812 09/06/12 01 ADMIN 420 FAIRHAVEN 01-110-54-00-5480 76.48 INVOICE TOTAL: 76.48 * -18- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --------------------------------------------------------------------------------------------------------------------------------------- 513966 NICOR NICOR GAS 23-45-91-4862 5-0812 08/31/12 01 ADMIN-101 BRUELL STREET 01-110-54-00-5480 80.93 INVOICE TOTAL: 80.93 * 31-61-67-2493 1-0812 09/05/12 01 ADMIN-276 WINDHAM CIRCLE 01-110-54-00-5480 30.77 INVOICE TOTAL: 30.77 * 45-12-25-4081 3-0812 08/31/12 01 ADMIN-201 W HYDRAULIC STREET 01-110-54-00-5480 25.43 INVOICE TOTAL: 25.43 * 46.69-47-6727 1-0812 09/05/12 01 ADMIN-1975 BRIDGE STREET 01-110-54-00-5480 85.97 INVOICE TOTAL: 85.97 * 49 25-61-1000 5-0812 08/31/12 01 ADMIN-1 VAN EMMON RD 01-110-54-00-5480 38.10 INVOICE TOTAL: 38.10 * 66 70-44-6942 9-0812 09/06/12 01 ADMIN 100 RAINTREE RD 01-110-54-00-5480 84.04 INVOICE TOTAL: 84.04 * CHECK TOTAL: 625.02 513967 NOBLEIND NOBLE INDUSTRIAL SUPPLY CORP. SI-93913 08/27/12 01 POLICE-GELLED HAND SANITIZER 01-210-56-00-5620 251.35 INVOICE TOTAL: 251.35 * CHECK TOTAL: 251.35 513968 OHERROND RAY O'HERRON COMPANY, INC. 0030704-CM 09/13/12 01 POLICE-RETURNED MERCHANDISE 01-210-56-00-5600 -21.90 02 CREDIT ** COMMENT ** INVOICE TOTAL: -21.90 0058801 IN 08/31/12 01 POLICE-PANTS, SHIRTS, SERVICE 01-210-56-00-5600 231.20 -19- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------------------------------------------------- ----------------------------------------- 513968 OHERROND RAY O'HERRON COMPANY, INC. 0058801-IN 08/31/12 02 BARS ** COMMENT ** INVOICE TOTAL: 231.20 CHECK TOTAL: 209.30 513969 ORRK KATHLEEN FIELD ORR & ASSOC. 13827 09/05/12 01 ADMIN SERVICES-MISCELLANEOUS 01-640-54-00-5456 6,697.50 02 CITY LEGAL MATTERS ** COMMENT ** 03 ADMIN SERVICES-MEETINGS 01-640-54-00-5456 1,000.00 04 ADMIN-FOX INDUSTRIAL LEGAL 01-000-24-00-2485 142.50 O5 DOWNTOWN TIF-LEGAL MATTERS 88-880-54-00-5466 608.00 INVOICE TOTAL: 8,448.00 CHECK TOTAL: 8, 448.00 513970 PARADISE PARADISE CAR WASH 222430 09/03/12 01 POLICE-AUGUST CAR WASHES 01-210-54-00-5495 63.00 INVOICE TOTAL: 63.00 CHECK TOTAL: 63.00 513971 PFPETT P.F. PETTIBONE & CO. 26148 09/10/12 01 POLICE-CITATION & COMPLAINT 01-210-54-00-5430 1,628.15 02 TICKETS, WARNING TICKETS, ** COMMENT ** 03 CRIME PREVENTION NOTICES ** COMMENT ** INVOICE TOTAL: 1,628.15 CHECK TOTAL: 1, 628.15 513972 PIAZZA AMY SIMMONS 091112 09/11/12 01 FINANCE-MILEAGE AND MEAL 01 120-5400-5415 38.53 -20- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --------------------------------------------------- 513972 PIAZZA AMY SIMMONS 091112 09/11/12 02 REIMBURSEMENT FOR MFT AUDIT ** COMMENT ** 03 AND ACCOUNTING CLASS ** COMMENT ** INVOICE TOTAL: 38.53 CHECK TOTAL: 38.53 513973 QUILL QUILL CORPORATION 5561904 09/05/12 01 POLICE-CALENDAR, LYSOL, FILE 01-210-56-00-5610 206.42 02 FOLDERS, GLUE STICKS, TAPE ** COMMENT ** INVOICE TOTAL: 206.42 CHECK TOTAL: 206.42 513974 R0000780 ROYANNA REALTY 091212 09/12/12 01 ADMIN-REFUND OF OVERPAYMENT ON 01-000-13-00-1371 59.95 02 FINAL BILL ACCT#0109021030-04 ** COMMENT ** INVOICE TOTAL: 59.95 CHECK TOTAL: 59.95 513975 R0001080 ADVANCED PHYSICAL MEDICINE 091012 09/10/12 01 DEVELOPER ESCROW-REFUND LEGAL 90-038-38-00-0011 500.00 02 DEPOSIT ** COMMENT ** 03 CW CAPITAL-REFUND APPLICATION 23-000-42-00-4214 85.00 04 FEE ** COMMENT ** INVOICE TOTAL: 585.00 CHECK TOTAL: 585.00 513976 R0001081 KIM PETERSON 083112 08/31/12 01 ADMIN-REFUND TO PROPERTY OWNER 01 000 24-00-2440 234.92 -21- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------------------------------------------------------------------------------------------------------- 513976 R0001081 KIM PETERSON 083112 08/31/12 02 FOR PAYMENT FROM COLLECTION ** COMMENT ** 03 AGENCY ** COMMENT ** INVOICE TOTAL: 234.92 CHECK TOTAL: 234.92 513977 R0001083 KRISTI WILLIAMS 090712 09/07/12 01 ADMIN-TOW REFUND PER ORDER 01-000-43-00-4325 500.00 INVOICE TOTAL: 500.00 CHECK TOTAL: 500.00 513978 R0001084 DANIEL SCHLEITWILER 090412 09/04/12 01 ADMIN-REFUND OF OVERPAYMENT 01-000-13-00-1371 137.32 02 ON ACCOUNT ** COMMENT ** INVOICE TOTAL: 137.32 CHECK TOTAL: 137.32 513979 RUSITYORK RUSH-COPLEY HEALTHCARE 080212 08/02/12 01 ADMIN DRUG SCREEN 01-110-54-00-5462 25.00 INVOICE TOTAL: 25.00 CHECK TOTAL: 25.00 513980 SENGM SENG, MATT 091112 09/11/12 01 STREETS-REIMBURSEMENT PER 01-410-56-00-5600 254.00 02 UNION CONTRACT FOR PORTION OF ** COMMENT ** 03 PRESCRIPTION SAFETY GLASSES ** COMMENT ** INVOICE TOTAL: 254.00 CHECK TOTAL: 254.00 -22- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DAIE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 513981 SERVMASC SERVICEMASTER COMM. CLEANING 158335 08/15/12 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 513982 SIMPLEX SIMPLEXGRINNELL LP 68153668 09/06/12 01 STREETS-RESTORED SYSTEM TO 01-410-54-00-5446 497.00 02 CLEAR TROUBLE ALERTS ** COMMENT ** INVOICE TOTAL: 497.00 CHECK TOTAL: 497.00 513983 SOFTWARE SOFTWARE PERFORMANCE 411088 09/05/12 01 ADMIN SERVICES-08/18/12 TRAVEL 01-640-54-00-5450 25.00 02 CHARGE ** COMMENT ** INVOICE TOTAL: 25.00 CHECK TOTAL: 25.00 513984 SOSTECH SOS TECHNOLOGIES 54680 09/13/12 01 POLICE-HEARTSTART SMART PADS 01-210-56-00-5640 46.95 INVOICE TOTAL: 46.95 CHECK TOTAL: 46.95 513985 STATEPOL STATE POLICE SERVICES FUND 103012 09/13/12 01 POliICE-BASIC TRAINING COURSE 01-210-54-00-5412 2,882.00 02 FOR 1 RECRUIT ** COMMENT ** INVOICE TOTAL: 2,882.00 CHECK TOTAL: 2, 882.00 -23- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------ 513986 STREICH STREICHERS I954546 08/27/12 01 POLICE BALLISTIC PLATE 01-210-56-00-5600 385.00 INVOICE TOTAL: 385.00 * I957417 09/07/12 01 POLICE-PANTS, JACKETS 01-210-56-00-5600 54.99 INVOICE TOTAL: 54.99 * CHECK TOTAL: 439.99 513987 THORGARD THOR GUARD, INC. 082412 08/24/12 01 POLICE-EXTENDED WARRANTY 01-210-54-00-5495 400.00 02 AGREEMENT ** COMMENT ** INVOICE TOTAL: 400.00 CHECK TOTAL: 400.00 513988 TLCGROUP THE T.L.C. GROUP, LTD. 27674 08/28/12 01 FOX HILL SSA-AUGUST MOWING 11-111-54-00-5495 529.00 02 SUNFLOWER SSA-AUGUST MOWING 12-112-54-00-5495 500.00 INVOICE TOTAL: 1,029.00 CHECK TOTAL: 1,029.00 513989 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T00000816145 08/25/12 01 HEALTH & SANITATION-AUGUST 01-540-54-00-5442 66,570.30 02 SERVICE ** COMMENT ** 03 HEALTH & SANTATION-AUGUST 01-540-54-00-5441 11,029.50 04 SENIOR SUBSIDY ** COMMENT ** INVOICE TOTAL: 77,599.80 CHECK TOTAL: 77, 599.80 513990 VERIZON VERIZON WIRELESS -24- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------- 513990 VERIZON VERIZON WIRELESS 2793943916 09/01/12 01 COMMDEV-08/14 -10/01 USAGE 01-220-54-00-5440 251.27 02 COMM/DEV-PHONES & CASES 01-220-56-00-5620 345.45 03 POLICE 08/14 - 10/01 USAGE 01-210-54-0'0-5440 1,138.78 04 POLICE PHONES & CASES 01-210-56-00-5620 942.82 05 PARKS-08/14 - 10/01 USAGE 79-790-54-00-5440 145.41 06 PARKS-PHONES & CASES 79-790-56-00-5620 41.97 07 RECREATION-08/14 - 10/01 USAGE 79-795-54-00-5440 96.95 08 RECREATION-PHONES & CASES 79-795-56-00-5620 27.98 09 WATER OP-08/14 - 10/01 USAGE 51-510-54-00-5440 353.96 10 WATER OP-PHONES & CASES 51-510-56-00-5620 140.96 11 SEWER OP-08/14 - 10/01 USAGE 52-520-54-00-5440 124.65 12 SEWER OP-PHONES & CASES 52-520-56-00-5620 84.97 13 STREETS-08/14 - 10/01 USAGE 01-410-54-00-5440 222.12 14 STREETS-PHONES & CASES 01-410-56-00-5620 112.97 INVOICE TOTAL: 4,030.26 CHECK TOTAL: 4,030.26 513991 WAREHOUS WAREHOUSE DIRECT 1647075-0 08/13/12 01 ADMIN-STENO BOOKS, POST-ITS, 01-110-56-00-5610 37.32 02 CORRECTION TAPE, RIBBON ** COMMENT ** 03 COMM/DEV-COMPRESSOR FASTNER 01-220-56-00-5610 9.15 INVOICE TOTAL: 46.47 * 1678506-0 09/11/12 01 FINANCE-CALCULATOR 01-120-56-00-5630 85.79 INVOICE TOTAL: 85.79 * CHECK TOTAL: 132.26 513992 WATERSYS WATER SOLUTIONS UNLIMITED, INC 32069 08/23/12 01 WATER OP-PHOSPHATE 51-510-56-00-5638 2,070.00 INVOICE TOTAL: 2,070.00 CHECK TOTAL: 2,070.00 -25- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 513993 WERDERW WALLY WERDERICH 090712 09/07/12 01 POLICE-08/10/12, 08/24/12 & 01-210-54-00-5467 450.00 02 08/31/12 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: 450.00 CHECK TOTAL: 450.00 513994 WIREWIZ WIRE WIZARD OF ILLINOIS, INC 14427 09/01/12 01 WATER OP-ALARM MONITORING FOR 51-510-54-00-5445 310.50 02 OCTOBER 1 - DECEMBER 31, 2012 ** COMMENT ** 03 SEWER OP-ALARM MONITORING FOR 52-520-54-00-5444 310.50 04 OCTOBER 1 - DECEMBER 31, 2012 ** COMMENT ** INVOICE TOTAL: 621.00 CHECK TOTAL: 621.00 513995 YORKACE YORKVILLE ACE & RADIO SHACK 073112 07/31/12 01 POLICE-RETURNED MERCHANDISE 01-210-56-00-5620 -17.98 02 CREDIT ** COMMENT ** INVOICE TOTAL: -17.98 * 145325 08/29/12 01 POLICE-EXTENSION CORDS 01-210-56-00-5620 25.99 INVOICE TOTAL: 25.99 * 145474 09/10/12 01 SEWER OP-BLACKTOP SEALER 52-520-56-00-5613 4.99 INVOICE TOTAL: 4.99 * CHECK TOTAL: 13.00 513996 YORKCLER YORKVILLE CLERK'S ACCOUNT 156917 09/07/12 01 ADMIN-WARD REDISTRICTION 01-110-54-00-5448 61.00 02 ORDINANCE ** COMMENT ** INVOICE TOTAL: 61.00 -26- DATE: 09/20/12 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 09:53:30 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 09/25/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -------------------------------------------------------------------------------------------------------------------------- 513996 YORKCLER YORKVILLE CLERK'S ACCOUNT 157007 09/10/12 01 WATER OP-FILED AND RELEASED 51-510-54-00-5448 147.00 02 WATER LIENS ** COMMENT ** 03 PW CAPITAL-RELEASE TWO MOWING 21-211-54-00-5448 98.00 04 LIENS ** COMMENT ** 05 DEVELOPER ESCROW-ORDINANCE 90-016-16-00-0011 103.00 06 TO APPROVE AN AMENDMENTMENT ** COMMENT ** 07 TO AN ANNEXATION AGREEMENT FOR ** COMMENT ** 08 BLACKBERRY WOODS ** COMMENT ** INVOICE TOTAL: 348.00 CHECK TOTAL: 409.00 513997 YORKGFPC PETTY CASH 091412 09/14/12 01 ADMIN SOAP, TAPE 01-110-56-00-5610 2.29 02 POLICE-GASOLINE 01-210-56-00-5695 49.90 INVOICE TOTAL: 52.19 CHECK TOTAL: 52.19 513998 YORKNAPA YORKVILLE NAPA AUTO PARTS 013202 08/15/12 01 STREETS-OIL FILTER 01-410-54-00-5495 5.36 INVOICE TOTAL: 5.36 CHECK TOTAL: 5.36 513999 YOUNGM MARLYS J. YOUNG 081412 09/09/12 00 MINUTES ** COMMENT ** 081412 09/09/12 01 ADMIN-AUGUST 14 MEETING 01-110-54-00-5462 101.15 INVOICE TOTAL: 101.15 CHECK TOTAL: 101.15 TOTAL AMOUNT PAID: 289, 713.43 -27- UNITED CITY OF YOR"ILLE CITY COUCIL BILL LIST SUMMARY Tuesday, September 25, 2012 PAYROLL DATE BI-WEEKLY 9/14/2012 $208,534.48 TOTAL PAYROLL $208,534.48 ACCOUNTS PAYABLE BILLS LIST - FY 13 9/25/2012 $289,713.43 MANUAL BILL LIST- EGIZIO BUILD PROGRAM 9/14/2012 $10,000.00 MANUAL BILL LIST- BAIER BUILD PROGRAM 9/20/2012 $10,000.00 TOTAL BILLS PAID $309,713.43 TOTAL DISBURSE' ENTS $518,247.91 -28-