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10-09-12
DATE: 10/03/12 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:15:51 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/09/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514003 AACVB AURORA AREA CONVENTION 083112-ALL 09/26/12 01 ADMIN SERVICES-AUGUST ALL 01-640-54-00-5481 27.24 02 SEASON HOTEL TAX ** COMMENT ** INVOICE TOTAL: 27.24 * 083112-HAMPTON 09/25/12 01 ADMIN SERVICES-AUGUST HAMPTON 01-640-54-00-5481 3,372.83 02 INN HOTEL TAX ** COMMENT ** INVOICE TOTAL: 3,372.83 * 083112-SUPER 09/10/12 01 ADMIN SERVICES-AUGUST 2012 01-640-54-00-5481 1,430.69 02 SUPER 8 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 1, 430.69 * CHECK TOTAL: 4,830.76 514004 ALFORDR RICHARD ALFORD, PH.D. 090712 09/07/12 01 POLICE-POST OFFER PSYCH 01-210-54-00-5411 300.00 02 FITNESS FOR DUTY EVALUATION ** COMMENT ** INVOICE TOTAL: 300.00 CHECK TOTAL: 300.00 514005 ARAMARK ARAMARK UNIFORM SERVICES 610-7715552 09/18/12 01 STREETS-UNIFORMS O1 410-56-00-5600 20.18 02 WATER OP-UNIFORMS 51 510-56-00-5600 20.18 03 SEWER OP-UNIFORMS 52-520-56-00-5600 20.18 INVOICE TOTAL: 60.54 610-7725088 09/25/12 01 STREETS-UNIFORMS 01-410-56 00-5600 23.43 02 WATER OP-UNIFORMS 51 510-56 00-5600 23.42 03 SEWER OP-UNIFORMS 52 520-56 00-5600 23.42 INVOICE TOTAL: 70.27 CHECK TOTAL: 130.81 -1- DATE: 10/03/12 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:15:51 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/09/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------------------------------------------------------------------------------------------- 514006 ATTINTER AT&T INTERNET SERVICES 842804266-8-0912 09/09/12 01 ADMIN-T.1 SERVICE 01-110-54-00-5440 968.79 INVOICE TOTAL: 968.79 CHECK TOTAL: 968.79 514007 AUTOSP AUTOMOTIVE SPECIALTIES, INC. 18712 09/13/12 01 WATER OP-REPLACE TIE ROD, 51-510-54-00-5495 4,381.50 02 BALL JOINTS, SHOCKS, PINION ** COMMENT ** 03 SEAL, SERPENTINE BELT, PVC ** COMMENT ** 04 VALVE, SPARK PLUGS, BRAKES ** COMMENT ** INVOICE TOTAL: 4,381.50 18719 09/19/12 01 WATER OP-WIPER BLADES & 51-510-54-00-5495 124.02 02 DIAGNOSTIC CHECK ** COMMENT ** INVOICE TOTAL: 124.02 259 09/21/12 01 ADMIN SERVICES-STORM DAMAGED 01-640-56-00-5625 3,290.04 02 VEHICLE REPAIR ** COMMENT ** INVOICE TOTAL: 3,290.04 260 09/19/12 01 ADMIN SERVICES-STORM DAMAGED 01-640-56-00-5625 1, 894.78 02 VEHICLE REPAIRS ** COMMENT ** INVOICE TOTAL: 1, 894.78 CHECK TOTAL: 9,690.34 514008 BATTERYS BATTERY SERVICE CORPORATION 226116 09/21/12 01 STREETS-BATTERY 01-410-54-00-5495 92.95 INVOICE TOTAL: 92.95 CHECK TOTAL: 92.95 514009 BEHRD DAVID BEHRENS -2- DATE: 10/03/12 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 11:15:51 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/09/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------------------------------------------------------------------------------------------------------------- -- 514009 BEHRD DAVID BEHRENS 100112 10/01/12 01 SEWER OP-SEPTEMBER 2012 MOBILE 52-520-54-00-5440 45.00 02 EMAIL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 514010 BPAMOCO BP AMOCO OIL COMPANY 35796457 09/24/12 01 POLICE-GASOLINE 01-210-56-00-5695 303.23 INVOICE TOTAL: 303.23 * CHECK TOTAL: 303.23 514011 BRENNTAG BRENNTAG MID-SOUTH, INC. BMS242868 06/18/12 01 WATER OP-CHEMICALS 51-510-56-00-5638 2,095.50 INVOICE TOTAL: 2, 095.50 * CHECK TOTAL: 2, 095.50 514012 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0815C 09/15/12 01 ADMIN ADMIN LINES 01-1.10-54-00-5440 213.47 02 ADMIN CITY HALL NORTEL 01-110-54-00-5440 278.11 03 POLICE-CITY HALL NORTEL 01-210-54-00-5440 278.11 04 WATER OP-CITY HALL NORTEL 51-510-54-00-5440 278.10 05 WATER OP-PUBLIC WORKS LINES 51-510- 54-00-5440 1,270.27 06 POLICE-POLICE LINES 01-210-54-00-5440 658.64 07 POLICE-CITY HALL FIRE 01-210 54 00-5440 70.17 08 ADMIN-CITY HALL FIRE 01-110-54-00-5440 70.17 INVOICE TOTAL: 3, 117.04 CHECK TOTAL: 3,117.04 514013 CAMBRIA CAMBRIA SALES COMPANY INC. -3- DATE: 10/03/12 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 11:15:51 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/09/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------------------------------------------------------------------------------------------------------- 514013 CAMBRIA CAMBRIA SALES COMPANY INC. 32855 09/10/12 01 SEWER OP-PAPER TOWEL 52-520-56-00-5620 55.50 INVOICE TOTAL: 55.50 * 32861 09/10/12 01 ADMIN-TOILET TISSUE 01-110-56-00-5610 77.16 INVOICE TOTAL: 77.16 * CHECK TOTAL: 132.66 514014 CARGILL CARGILL, INC 2900724652 09/07/12 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2,710.06 INVOICE TOTAL: 2,710.06 CHECK TOTAL: 2, 710.06 514015 CNASURET CNA SURETY 0601 15194788N-12 08/31/12 01 POLICE-NOTARY RENEWAL 01-210-56-00-5620 30.00 INVOICE TOTAL: 30.00 * 0601 15220113N-12 09/14/12 01 POLICE-NOTARY RENEWAL 01-210-56-00-5620 30.00 INVOICE TOTAL: 30.00 * 0601 15220118N-12 09/24/12 01 POLICE-NOTARY RENEWAL 01-210-56-00-5620 30.00 INVOICE TOTAL: 30.00 * 0601 15220122N-12 09/14/12 01 POLICE-NOTARY RENEWAL 01-210-56-00-5620 30.00 INVOICE TOTAL: 30.00 * 0601 15220125N-12 09/14/12 01 POLICE-NOTARY RENEWAL 01-210-56-00-5620 30.00 INVOICE TOTAL: 30.00 * 0601 15220126N-12 09/14/12 01 POLICE NOTARY RENEWAL 01-210-56-00-5620 30.00 INVOICE TOTAL: 30.00 * -4- DATE: 10/03/12 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 11:15:51 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/09/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- 514015 CNASURET CNA SURETY 0601 15220130N-12 09/14/12 01 POLICE-NOTARY RENEWAL 01-210-56-00-5620 30.00 INVOICE TOTAL: 30.00 * 0601 15220134N-12 09/14/12 01 POLICE-NOTARY RENEWAL 01-210-56-00-5620 30.00 INVOICE TOTAL: 30.00 * 0601 15220142N -12 09/14/12 01 POLICE-NOTARY RENEWAL 01-210-56-00-5620 30.00 INVOICE TOTAL: 30.00 * 0601 15220152N-12 09/14/12 01 POLICE NOTARY RENEWAL 01-210-56-00-5620 30.00 INVOICE TOTAL: 30.00 * 0601 15220158N-12 09/14/12 01 POLICE NOTARY RENEWAL 01-210-56-00-5620 30.00 INVOICE TOTAL: 30.00 * 0601 15220168N 12 09/14/12 01 POLICE-NOTARY RENEWAL 01-210-56-00-5620 30.00 INVOICE TOTAL: 30.00 * 0601 15220172N-12 09/14/12 01 POLICE-NOTARY RENEWAL 01-210-56-00-5620 30.00 INVOICE TOTAL: 30.00 * 0601 15220173N-12 09/14/12 01 POLICE NOTARY RENEWAL 01-210-56-00-5620 30.00 INVOICE TOTAL: 30.00 * 0601 15220176N-12 09/14/12 01 POLICE-NOTARY RENEWAL 01-210-56-00-5620 30.00 INVOICE TOTAL: 30.00 * 0601 15220182N-12 09/14/12 01 POLICE NOTARY RENEWAL 01-210-56-00-5620 30.00 INVOICE TOTAL: 30.00 * 0601 15220272N-12 09/14/12 01 POLICE NOTARY RENEWAL 01-210-56 00 5620 30.00 INVOICE TOTAL: 30.00 * 0601 15220278N-12 09/14/12 01 POLICE-NOTARY RENEWAL 01-210-56-00-5620 30.00 INVOICE TOTAL: 30.00 * -5- DATE: 10/03/12 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 11:15:51 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/09/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------------------------------------------------------------------------------- 514015 CNASURET CNA SURETY 0601 15220280N-12 09/14/12 01 POLICE NOTARY RENEWAL 01-210-56-00-5620 30.00 INVOICE TOTAL: 30.00 * 0601 15220287N 09/14/12 01 POLICE-NOTARY RENEWAL 01-210-56-00-5620 30.00 INVOICE TOTAL: 30.00 * 0601 15221878N-12 09/14/12 01 POLICE NOTARY RENEWAL 01-210-56-00-5620 30.00 INVOICE TOTAL: 30.00 * 0601 15223635N-12 09/07/12 01 POLICE-NOTARY RENEWAL 01-210-56-00-5620 30.00 INVOICE TOTAL: 30.00 * 0601 15223638N 09/07/12 01 POLICE-NOTARY RENEWAL 01-210-56-00-5620 30.00 INVOICE TOTAL: 30.00 * 0601 15224225N-12 09/07/12 01 POLICE NOTARY RENEWAL 01-210-56-00-5620 30.00 INVOICE TOTAL: 30.00 * 060115220165N-12 09/14/12 01 POLICE-NOTARY RENEWAL 01-210-56-00-5620 30.00 INVOICE TOTAL: 30.00 * 060115220180N-12 09/14/12 01 POLICE-NOTARY RENEWAL 01-210-56-00-5620 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 780.00 514016 COMED COMMONWEALTH EDISON 4035113167-0812 09/13/12 01 STREETS-4402 ROSENWINKLE 01-410-54-00-5480 34.35 02 WEATHER SIREN ** COMMENT ** INVOICE TOTAL: 34.35 * 6963019021-0912 09/13/12 01 STREETS-LIGHTS 01-410-54-00-5480 23.42 INVOICE TOTAL: 23.42 * -6- DATE: 10/03/12 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 11:15:51 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/09/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --------------------------------------------------------------------------------------------------------------------------------------- 514016 COMED COMMONWEALTH EDISON 8344010026-0912 09/20/12 01 STREETS-LIGHTS 01-410-54-00-5480 233.07 INVOICE TOTAL: 233.07 CHECK TOTAL: 290.84 514017 DAVEAUTO DAVID L CHELSEN 19744 09/19/12 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 672.00 INVOICE TOTAL: 672.00 CHECK TOTAL: 672.00 514018 DEPO DEPO COURT REPORTING SVC, INC 15571 09/14/12 01 POLICE-AUGUST 15 ADMIN HEARING 01-210-54-00-5467 175.00 INVOICE TOTAL: 175.00 15572 09/14/12 01 POLICE-AUGUST 22 ADMIN HEARING 01-210-54-00-5467 175.00 INVOICE TOTAL: 175.00 15573 09/14/12 01 POLICE-AUGUST 29 ADMIN HEARING 01-210-54-00-5467 175.00 INVOICE TOTAL: 175.00 15574 09/14/12 01 POLICE-SEPTEMBER 5 ADMIN 01-210-54-00-5467 175.00 02 HEARING ** COMMENT ** INVOICE TOTAL: 175.00 15575 09/14/12 01 POLICE SEPTEMBER 12 ADMIN 01-210-54-00-5467 175.00 02 HEARING ** COMMENT ** INVOICE TOTAL: 175.00 CHECK TOTAL: 875.00 514019 DIGITAL DIGITAL SAFETY TECHNOLOGIES -7- DATE: 10/03/12 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 11:15:51 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/09/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514019 DIGITAL DIGITAL SAFETY TECHNOLOGIES 21369 09/13/12 01 POLICE-ANTENNA 01-210-54-00-5495 20.00 INVOICE TOTAL: 20.00 CHECK TOTAL: 20.00 514020 EEI ENGINEERING ENTERPRISES, INC. 51237 07/27/12 01 ADMIN SERVICES-HEARTLAND 01-640-54-00-5465 978.50 02 COMMERCIAL CENTER SANITARY ** COMMENT ** 03 SEWER EXTENSION ** COMMENT ** INVOICE TOTAL: 978.50 INVOICE 4 08/29/12 01 CW CAPITAL-RIVER ROAD BRIDGE 23-230-60-00-6075 3, 145.42 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 3,145.42 CHECK TOTAL: 4, 123.92 514021 EXELON EXELON ENERGY 100587500110 09/20/12 01 WATER OP 3299 LEHMAN CROSSING 51-510-54-00-5480 5,240.41 INVOICE TOTAL: 5,240.41 CHECK TOTAL: 5,240.41 514022 EYEMED FIDELITY SECURITY LIFE INS. 100112 10/01/12 01 ADMIN-OCTOBER VISION INSURANCE 01-110-52-00-5224 44.42 02 ADMIN-OCTOBER ELECTED OFFICIAL 01-110-52-00-5238 58.55 03 VISION INSURANCE ** COMMENT ** 04 FINANCE-OCTOBER VISION 01-120-52-00-5224 26.98 05 INSURANCE ** COMMENT ** 06 POLICE-OCTOBER VISION 01-210-52-00-5224 310.93 07 INSURANCE ** COMMENT ** -8- DATE: 10/03/12 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 11:15:51 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/09/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------- 514022 EYEMED FIDELITY SECURITY LIFE INS. 100112 10/01/12 08 COMM/DEV-OCTOBER VISION 01-220-52-00-5224 31.57 09 INSURANCE ** COMMENT ** 10 STREETS-OCTOBER VISION 01-410-52-00-5224 58.55 11 INSURANCE ** COMMENT ** 12 ADMIN SERVICES-OCTOBER RETIREE 01-640-52-00-5242 48.19 13 OCTOBER INSURANCE ** COMMENT ** 14 PARKS-OCTOBER VISION INSURANCE 79-790-52-00-5224 70.16 15 RECREATION-OCTOBER VISION 79-795-52-00-5224 24.65 16 INSURANCE ** COMMENT ** 17 WATER OP-OCTOBER VISION 51-510-52-00-5224 66.91 18 INSURANCE ** COMMENT ** 19 SEWER OP-OCTOBER VISION 52-520-52-00-5224 35.98 20 INSURANCE ** COMMENT ** 21 LIBRARY-OCTOBER VISION 82-820-52-00-5224 53.60 22 INSURANCE ** COMMENT ** INVOICE TOTAL: 830.49 * CHECK TOTAL: 830.49 514023 FIRST FIRST PLACE RENTAL 225855-1 06/29/12 01 STREETS-CONCRETE SAW RENTAL 01-410-56-00-5630 99.00 INVOICE TOTAL: 99.00 * 229167-1 09/28/12 01 LAND CASH-LIGHT POLES AT 72-720-60-00-6036 119.60 02 RAINTREE B ** COMMENT ** INVOICE TOTAL: 119.60 * CHECK TOTAL: 218.60 514024 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 100112 10/01/12 01 ADMIN SERVICES-4TH QUARTER 01-640-52-00-5230 1,325.11 - 02 PROGRAM FEES ** COMMENT ** -9- DATE: 10/03/12 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 11:15:51 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/09/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------ 514024 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 100112 10/01/12 03 LIBRARY-4TH QUARTER PROGRAM 82-820-52-00-5230 120.46 04 FEES ** COMMENT ** 05 WATER OP-4TH QUARTER PROGRAM 51-510-52-00-5230 156.60 06 FEES ** COMMENT ** 07 SEWER OP-4TH QUARTER PROGRAM 52-520-52-00-5230 84.33 08 FEES ** COMMENT ** INVOICE TOTAL: 1,686.50 CHECK TOTAL: 1,686.50 514025 FLEEPRID FLEETPRIDE 49893829 09/13/12 01 STREETS COUPLER 01-410-56-00-5640 29.07 INVOICE TOTAL: 29.07 CHECK TOTAL: 29.07 514026 FREDRICR ROB FREDRICKSON 100112 10/01/12 01 FINANCE-SEPTEMBER 2012 MOBILE 01-120-54-00-5440 45.00 02 EMAIL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 514027 GJOVIKCH GJOVIK CHEVROLET-BUICK-GMC CVCS180129 09/13/12 01 POLICE-REPLACEMENT TAIL LAMP 01-210-54-00-5495 387.08 02 ASSEMBLIES ** COMMENT ** INVOICE TOTAL: 387.08 CHECK TOTAL: 387.08 514028 GOLINSKI GARY GOLINSKI -10- DATE: 10/03/12 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 11:15:51 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/09/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514028 GOLINSKI GARY GOLINSKI 100112 10/01/12 01 ADMIN-SEPTEMBER 2012 MOBILE 01-110-54-00-5440 45.00 02 EMAIL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 514029 GOODYEAR GOOD YEAR WHOLESALE TIRE CENTE 900258015 09/17/12 01 POLICE-TIRE 01-210-54-00-5495 119.30 INVOICE TOTAL: 119.30 * CHECK TOTAL: 119.30 514030 HAWKINS HAWKINS INC 3384583 09/05/12 01 WATER OP-CHEMICALS 51-510-56-00-5638 634.62 INVOICE TOTAL: 634.62 * 3384584 09/05/12 01 WATER OP-CHEMICALS 51-510-56-00-5638 521.90 INVOICE TOTAL: 521.90 * CHECK TOTAL: 1, 156.52 514031 HENNE VERNE HENNE CONSTR. & 29948 09/13/12 01 STREETS-STREET LIGHT REPAIR 01-410-56-00 5640 151.00 02 STREET-REPAIR LABOR 01-410-54-00 5495 360.00 INVOICE TOTAL: 511.00 * CHECK TOTAL: 511.00 514032 HOMEDEPO HOME DEPOT 1018875 08/06/12 01 STREETS STREETLIGHT WIRE 01-410-56-00-5640 12.08 INVOICE TOTAL: 12.08 * CHECK TOTAL: 12.08 -11- DATE: 10/03/12 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 11:15:51 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/09/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------ 514033 ILLCO ILLCO, INC. 1232599 09/17/12 01 STREETS-DRINKING FOUNTAIN 01-410-56-00-5656 56.16 02 REPAIR ** COMMENT ** INVOICE TOTAL: 56.16 * CHECK TOTAL: 56.16 514034 ILPD4778 ILLINOIS STATE POLICE 082412 08/24/12 01 ADMIN-FINGERPRINTING 01-110-54-00-5462 31.50 INVOICE TOTAL: 31.50 * CHECK TOTAL: 31.50 514035 ILPD4811 ILLINOIS STATE POLICE 091212-CITY 09/12/12 01 WATER OP-BACKGROUND CHECK 51-510-54-00-5462 31.50 INVOICE TOTAL: 31.50 * CHECK TOTAL: 31.50 514036 ITRON ITRON 260453 09/11/12 01 WATER OP-HOSTING SERVICES 51-510-54-00-5462 456.23 INVOICE TOTAL: 456.23 * CHECK TOTAL: 456.23 514037 JSHOES JEFFREY L. JERABEK 1535 13 09/25/12 01 WATER OP-BOOTS 51-510-56-00-5600 335.00 INVOICE TOTAL: 335.00 * 7271-34 09/13/12 01 STREETS BOOTS 01-410-56-00-5600 187.00 INVOICE TOTAL: 187.00 * CHECK TOTAL: 522.00 -12- DATA: 10/03/12 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 11:15:51 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/09/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------------------------------------------------------------------------- -------------------------------------------------------- 514038 KCACP KENDALL COUNTY ASSOCIATION 858347 09/19/12 01 POLICE SEPTEMBER LUNCHEON 01-210-54-00-5415 45.00 02 MEETING FOR THREE PEOPLE ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 514039 KCHHS KENDALL COUNTY HEALTH 102408-12 09/14/12 01 SEWER OP--HEP. A & B SHOT 52-520-54 00-5462 70.00 02 WATER OP-HEP. A & B SHOT 51-510-54 00-5462 70.00 INVOICE TOTAL: 140.00 CHECK TOTAL: 140.00 514040 KCSHERIF KENDALL CO. SHERIFF'S OFFICE 092512-FTA 09/25/12 01 ADMIN FTA REIMBURSEMENT 01-000-24-00-2412 70.00 INVOICE TOTAL: 70.00 CHECK TOTAL: 70.00 514041 KONENT TOM KONEN 220974 09/15/12 01 WATER OP-REIMBURSEMENT FOR 51-510-56-00-5600 45.01 02 JEANS ** COMMENT ** INVOICE TOTAL: 45.01 CHECK TOTAL: 45.01 514042 MENLAND MENARDS - YORKVILLE 15369 09/12/12 01 WATER OP-BATTERIES 51-510-56-00-5620 23.94 INVOICE TOTAL: 23.94 15393 09/12/12 01 STREETS-PARTS FOR BEECHER 01-410-56-00-5656 21.31 -13- DATE: 10/03/12 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 11:15:51 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/09/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -------------------------------------------------------------------------------------------------- 514042 MENLAND MENARDS - YORKVILLE 15393 09/12/12 02 DRINKING FOUNTAIN REPAIR ** COMMENT ** INVOICE TOTAL: 21.31 * 3781 09/11/12 01 LAND CASH-MOUNTING POINT FOR 72-720-60-00-6036 188.36 02 ELECTRICAL SERVICE ** COMMENT ** INVOICE TOTAL: 188.36 * 4035 09/18/12 01 WATER OP-HEX KEY SETS, WRENCH 51-510-56-00-5620 68.55 02 SET, CARTRIDGE FILTER, WET/DRY ** COMMENT ** 03 VAC ** COMMENT ** INVOICE TOTAL: 68.55 * 4044 09/18/12 01 WATER OP-RETURNED MERCHANDISE 51-510-56-00-5620 44.99 02 CREDIT ** COMMENT ** INVOICE TOTAL: -44.99 * 4045 09/18/12 01 WATER OP-WET/DRY VAC 51-510-56-00-5630 29.98 INVOICE TOTAL: 29.98 * 4047 09/18/12 01 WATER OP-EARPLUGS, PVC, PVC 51-510-56-00-5620 63.05 02 TEE, SHELVING ** COMMENT ** INVOICE TOTAL: 63.05 * 4218 09/20/12 01 SEWER OP-PVC CEMENT, ELBOWS, 52-520-56-00-5640 38.86 02 COUPLING, CONCRETE MIX, PVC ** COMMENT ** 03 PIPE ** COMMENT ** INVOICE TOTAL: 38.86 * 4264 09/20/12 01 WATER OP B BOX LOCKS 51-510-56-00-5620 24.27 INVOICE TOTAL: 24.27 * 895 07/18/12 01 WATER OP-SPRAY BOTTLE 51-510-56-00-5620 0.98 INVOICE TOTAL: 0.98 * 956 07/18/12 01 STREETS-STOVE BOLTS, HAMMER 01-410-56-00-5620 94.77 -14- DATE: 10/03/12 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 11:15:51 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/09/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------ ------------------------------------------------------------ 514042 MENLAND MENARDS - YORKVILLE 956 07/18/12 02 DRILL, VISEGRIPS ** COMMENT ** INVOICE TOTAL: 94.77 * CHECK TOTAL: 509.08 514043 MERLIN DEYCO, INC. 19356 09/14/12 01 POLICE-TIRE PLUG 01-210-54-00-5495 14.14 INVOICE TOTAL: 14.14 * 19527 09/24/12 01 POLICE OIL CHANGE 01-210-54-00-5495 36.20 INVOICE TOTAL: 36.20 * CHECK TOTAL: 50.34 514044 MJELECT MJ ELECTRICAL SUPPLY, INC. 105330 00 09/20/12 01 LAND CASH-RETURNED MATERIAL 72-720-60-00-6036 -58.00 02 CREDIT ** COMMENT ** INVOICE TOTAL: -58.00 * 1129917-00 09/10/12 01 STREETS PHOTO CONTROLS 01-410-56-00-5640 162.50 INVOICE TOTAL: 162.50 * 1129923-00 09/10/12 01 STREETS-BALLAST KITS 01-410-56-00-5640 360.00 INVOICE TOTAL: 360.00 * 1129947-00 09/11/12 01 STREETS-BULB 01-410-56-00-5656 36.00 INVOICE TOTAL: 36.00 * 1129948-00 09/11/12 01 STREETS BULBS 01-410-56-00-5640 7.95 INVOICE TOTAL: 7.95 * 1129951-00 09/11/12 01 LAND CASH-NIPPLES, CONDUIT, 72-720-60-00-6036 242.05 -15- DATE: 10/03/12 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 11:15:51 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/09/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514044 MJELECT MJ ELECTRICAL SUPPLY, INC. 1129951-00 09/11/12 02 ELBOWS, SEALING LOCKS ** COMMENT ** INVOICE TOTAL: 242.05 * 1130053-00 09/17/12 01 LAND CASH-CONDUIT HANGER 72-720-60-00-6036 2.00 INVOICE TOTAL: 2.00 * 1130056-00 09/17/12 01 LAND CASH-PARTS FOR RAINTREE 72-720-60-00-6036 22.23 02 TENNIS COURTS ELECTRICAL ** COMMENT ** INVOICE TOTAL: 22.23 * 1130089-00 09/18/12 01 LAND CASH-WIRE, CONDUIT, 72-720-60-00-6036 35.95 02 COUPLING FOR RAINTREE B ** COMMENT ** 03 ELECTRICAL SERVICE ** COMMENT ** INVOICE TOTAL: 35.95 * 1130091-00 09/18/12 01 STREETS-WIRE 01-410-56-00-5640 139.00 INVOICE TOTAL: 139.00 * 1130101-00 09/19/12 01 LAND CASH-ANCHOR BOLTS 72-720-60-00-6036 88.50 INVOICE TOTAL: 88.50 * 1130108-01 09/20/12 01 LAND CASH-MATERIAL FOR 72-720-60-00-6036 100.00 02 RAINTREE TENNIS COURT ** COMMENT ** 03 ELECTRICAL ** COMMENT ** INVOICE TOTAL: 100.00 * 1130144-00 09/21/12 01 LAND CASH-MATERIALS FOR 72-720-60-00-6036 103.10 02 RAINTREE TENNIS COURTS ** COMMENT ** 03 ELECTRICAL ** COMMENT ** INVOICE TOTAL: 103.10 * CHECK TOTAL: . 1,241.28 514045 NEXTEL NEXTEL COMMUNICATIONS -16- DATE: 10/03/12 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 11:15:51 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/09/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -------------------------------------------------------------------------------------------- ----------------------------------------- 514045 NEXTEL NEXTEL COMMUNICATIONS 837900513-127 09/21/12 01 PARKS-AUGUST CHARGES 79-790-54-00-5440 0.40 02 RECREATION-AUGUST CHARGES 79-795-54-00-5440 0.20 03 COMM/DEV-AUGUST CHARGES 01-220-54-00-5440 0.20 04 POLICE-AUGUST CHARGES 01-210--54-00-5440 2.10 05 SEWER OP-AUGUST CHARGES 52-520 54-00-5440 0.34 06 STREETS-AUGUST CHARGES 01-410-54-00-5440 0.43 07 WATER OP-AUGUST CHARGES 51-510-54-00-5440 0.53 INVOICE TOTAL: 4.20 * CHECK TOTAL: 4.20 514046 NICOR NICOR GAS 07-72-09-0117 7-0912 09/20/12 01 ADMIN-1301 CAROLYN CT 01-110-54-00-5480 21.19 INVOICE TOTAL: 21.19 * 61 60-41-1000 9 09/11/12 01 ADMIN-610 TOWER LANE 01-110-54-00-5480 48.56 INVOICE TOTAL: 48.56 * 83-80-00-1000 7-0812 09/11/12 01 ADMIN-610 TOWER LAND UNIT B 01-110-54-00-5480 30.19 INVOICE TOTAL: 30.19 CHECK TOTAL: 99.94 514047 OHERROND RAY O'HERRON COMPANY, INC. 0059546-IN 09/18/12 01 POLICE-BATON, HAND CUFFS, HAND 01-210-56-00-5600 1,393.90 02 CUFF CASE, FOOTWEAR KIT, NAME ** COMMENT ** 03 PLATES, BELTS, SHIRTS, JACKET, ** COMMENT ** 04 GLOVES, KEY HOLDER, HAT COVER, ** COMMENT ** 05 TIE CLIP, PANTS, BOOTS ** COMMENT ** INVOICE TOTAL: 1,393.90 CHECK TOTAL: 1, 393.90 -17- DATE: 10/03/12 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 11:15:51 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/09/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -------------------------------------------------------------------------------------------------------------- 514048 OLSONB BART OLSON 100112 10/01/12 01 ADMIN-SEPTEMBER 2012 MOBILE 01-110-54-00-5440 45.00 02 EMAIL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 514049 PHILSTOP PHIL'S TOP SOIL, INC. 27129 09/15/12 01 STREETS-DIRT FOR STUMP 01-410-54-00-5458 270.00 02 REMOVAL ** COMMENT ** INVOICE TOTAL: 270.00 * CHECK TOTAL: 270.00 514050 QUILL QUILL CORPORATION 5708842 09/11/12 01 POLICE CORRECTION TAPE, TABS 01-210-56-00-5610 42.76 INVOICE TOTAL: 42.76 * CHECK TOTAL: 42.76 514051 R0000454 CANAAN & RACHEL LAWRENCE 092412 09/24/12 01 ADMIN-REFUND OVERPAYMENT ON 01-000-13-00-1371 12.87 02 FINAL BILL FOR ACCOUNT ** COMMENT ** 03 #010451158-02 ** COMMENT ** INVOICE TOTAL: 12.87 CHECK TOTAL: 12.87 514052 R0000594 BRIAN BETZWISER 100112-47 10/01/12 01 PW CAPITAL-INTEREST PYMT #47 21-211-92-00-8050 4,358.64 02 PW CAPITAL-PRINCIPLE PYMT #47 21-211-92-00-8000 2,499.28 INVOICE TOTAL: 6,857.92 CHECK TOTAL: 6, 857.92 -18- DATE: 10/03/12 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 11:15:51 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/09/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 514053 R0000968 OLD SECOND NATIONAL BANK 091412 09/14/12 01 ADMIN-REFUND OVERPAYMENT ON 01-000-13-00-1371 59.95 02 UTILITY ACC#0102120700-04 ** COMMENT ** INVOICE TOTAL: 59.95 CHECK TOTAL: 59.95 514054 R0001087 BUFFALO WILD WINGS 091912 09/19/12 01 ADMIN-REFUND OF LIQUOR 01-000-42-00-4200 1,250.00 02 LICENSE DEPOSIT ** COMMENT ** INVOICE TOTAL: 1,250.00 CHECK TOTAL: 1,250.00 514055 R0001088 OSWEGO COMMUNITY BANK 092012 09/20/12 01 ADMIN-REFUND OF OVERPAYMENT ON 01-000-13-00-1371 23.00 02 FINAL BILL FOR ACCOUNT ** COMMENT ** 03 #0102100700-01 ** COMMENT ** INVOICE TOTAL: 23.00 CHECK TOTAL: 23.00 514056 R0001089 RON FENSKE 092012 09/20/12 01 ADMIN-REFUND OF OVERPAYMENT 01-000-13-00-1371 709.20 02 ON ACC#0102241020-11 ** COMMENT ** INVOICE TOTAL: 709.20 CHECK TOTAL: 709.20 514057 RUSITYORK RUSH-COPLEY HEALTHCARE 6803-C 09/12/12 01 WATER OP-2 RANDOM DRUG 51-510-54 00-5462 52.00 -19- DATE: 10/03/12 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 11:15:51 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/09/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------------------------------------------------------------------------- 514057 RUSITYORK RUSH-COPLEY HEALTHCARE 6803-C 09/12/12 02 SCREENS ** COMMENT ** .03 SEWER OP-RANDOM DRUG SCREEN 52-520-54-00-5462 46.00 INVOICE TOTAL: 98.00 * 6893 09/12/12 01 POLICE-COMPREHENSIVE EXAM AND 01-210-54-00-5411 266.00 02 DRUG SCREEN ** COMMENT ** INVOICE TOTAL: 266.00 * CHECK TOTAL: 364.00 514056 SAFELITE SAFELITE FULFILLMENT INC 05561-579511 08/30/12 01 POLICE REPLACE CRACKED 01-210-54-00-5495 266.89 02 WINDSHIELD ** COMMENT ** INVOICE TOTAL: 266.89 CHECK TOTAL: 266.89 514059 SERVMASC SERVICEMASTER COMM. CLEANING 158764 09/15/12 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 514060 SHELL SHELL OIL CO. 065356230209-PD 09/12/12 01 POLICE-GASOLINE 01-210-56-00-5695 1,370.96 INVOICE TOTAL: 1,370.96 CHECK TOTAL: 1,370.96 514061 SHREDIT SHRED-IT -20- DATE: 10/03/12 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 11:15:51 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/09/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------ ---------------------------------------------------- 514061 SHREDIT SHRED-IT 9400823950 08/31/12 01 POLICE-ON SITE DESTRUCTION OF 01-210-54-00-5462 140.00 02 35 BOXES ** COMMENT ** 03 FINANCE-ON SITE DESTRUCTION OF 01-120-54-00-5462 48.00 04 12 BOXES ** COMMENT ** INVOICE TOTAL: 188.00 * 9400837570 09/05/12 01 POLICE-ON SITE SHREDDING 01-210-54-00-5462 97.32 INVOICE TOTAL: 97.32 * CHECK TOTAL: 285.32 514062 SLEEZERJ SLEEZER, JOHN 100112 10/01/12 01 STREETS-SEPTEMBER 2012 MOBILE 01-410-54-00-5440 45.00 02 EMAIL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 514063 SOFTWARE SOFTWARE PERFORMANCE 411107 09/20/12 01 ADMIN SERVICES-3 YEAR ENERGIZE 01-640-54-00-5450 3, 499.00 02 UPDATES FOR BARRACUDA MESSAGE ** COMMENT ** 03 ARCHIVER 350 ** COMMENT ** INVOICE TOTAL: 3, 499.00 411112 09/25/12 01 ADMIN SERVICES-SERVICE 01-640-54-00-5450 5, 999.00 02 AGREEMENT FOR 50 ON-SITE HOURS ** COMMENT ** 03 AND 7 HOURS OF TELEPHONE ** COMMENT ** 04 SUPPORT ** COMMENT ** INVOICE TOTAL: 5,999.00 CHECK TOTAL: 9, 498.00 514064 STREICH STREICHERS -21- DATE: 10/03/12 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 11:15:51 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/09/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --------------------------------------------------------------------------- 514064 STREICH STREICHERS I960076 09/19/12 01 POLICE-LED UPGRADE 01-210-56-00-5640 291.93 INVOICE TOTAL: 291.93 * I960603 09/20/12 01 POLICE-2 JACKETS 01-210-56-00-5600 220.00 INVOICE TOTAL: 220.00 * CHECK TOTAL: 511.93 514065 SUBURLAB SUBURBAN LABORATORIES INC. 21358 09/14/12 01 WATER OP-ROUTINE COLIFORM 51-510-54-00-5429 295.00 INVOICE TOTAL: 295.00 * CHECK TOTAL: 295.00 514066 UPS UNITED PARCEL SERVICE 00004296X2372 09/15/12 01 POLICE-1 PKG. TO IL STATE 01-210-54-00-5452 38.91 02 POLICE ACADEMY ** COMMENT ** INVOICE TOTAL: 38.91 CHECK TOTAL: 38.91 514067 UPSSTORE MICHAEL J. KENIG 091212 09/12/12 01 ADMIN-2 PKG. TO KFO 01-110-54-00-5452 61.34 02 POLICE-1 PKG. TO CINRAM 01-210-54-00-5452 9.87 INVOICE TOTAL: 71.21 CHECK TOTAL: 71.21 514068 VISA VISA 092612-CITY 09/26/12 01 COMM/DEV-EXCELL BASICS CLASS 01-220-54-00-5412 79.00 -22- DATE: 10/03/12 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 11:15:51 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/09/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------------------------------------------------------------------------------------------------- 514068 VISA VISA 092612-CITY 09/26/12 02 REGISTRATION ** COMMENT ** 03 ADMIN-TAKING MEETING MINUTES 01-110-54-00-5412 1,202.82 04 AUDIO CONFERENCE, ANNUAL IML ** COMMENT ** O5 CONFERENCE REGISTRATION ** COMMENT ** 06 FINANCE-MONTHLY WEBSITE FEES 01-120-54-00-5462 15.95 07 DEVELOPER ESCROW-PLAT COPIES 90--019-19-00-0011 70.20 08 COMM/DEV-CONFERENCE LODGING & 01--220-54-00-5415 294.94 09 ADMIN-SEPTEMBER INTERNET 01- 110-54-00-5440 46.91 10 COMM/DEV-SEPTEMBER INTERNET O1--220-54-00-5440 35.19 11 FINANCE-SEPTEMBER INTERNET 01-120-54-00-5440 46.91 12 PARKS-SEPTEMBER INTERNET 79 790-56-00-5620 58.64 13 POLICE-SEPTEMBER INTERNET 01-210-54-00-5440 304.78 14 REC CENTER SEPTEMBER INTERNET 80-800-56-00-5620 11.73 15 RECREATION-SEPTEMBER INTERNET 79-795-56-00-5620 58.64 16 SEWER OP-SEPTEMBER INTERNET 52-520-56-00-5620 35.19 17 STREETS-SEPTEMBER INTERNET 01-410-56-00-5620 46.91 18 WATER OP-SEPTEMBER INTERNET 51-510-56-00-5620 58.64 INVOICE TOTAL: 2,366.45 CHECK TOTAL: 2,366.45 514069 VISA VISA 092612-pd 09/26/12 01 POLICE-CELL PHONE COVERS, 01-210-56-00-5620 238.18 02 WATER, FLASH DRIVE ** COMMENT ** 03 POLICE-ACADEMY ITEMS, FRONT 01-210-56-00-5600 1,203.90 04 OFFICE UNIFORM SHIRTS ** COMMENT ** 05 POLICE-BACKGROUND CHECK O1-210-54-00-5462 11.00 06 ADMIN SERVICES-POWER INJECTOR 01 640-54-00-5450 57.93 07 FOR WIRELESS ROUTER ** COMMENT ** INVOICE TOTAL: 1,511.01 CHECK TOTAL: 1, 511.01 514070 WALDENS WALDEN'S LOCK SERVICE -23- DATE: 10/03/12 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 11:15:51 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/09/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --------------------------------------------------------------------------------- 514070 WALDENS WALDEN'S LOCK SERVICE 13028 09/18/12 01 POLICE-KEYS 01-210-56-00-5620 9.60 INVOICE TOTAL: 9.60 CHECK TOTAL: 9.60 514071 WATERPRO RI WATERMAN PROPERTIES 100112-35 10/01/12 01 WATER OP-GRANDE RESERVE 51-510-75-00-7502 22,988.77 02 COURT ORDERED PYMT #35 ** COMMENT ** INVOICE TOTAL: 22,988.77 CHECK TOTAL: 22,988.77 514072 WATERSYS WATER SOLUTIONS UNLIMITED, INC 32128 09/14/12 01 WATER OP PHOSPHATE 51-510-56-00-5638 2,587.50 INVOICE TOTAL: 2, 587.50 * CHECK TOTAL: 2,587.50 514073 YBSD YORKVILLE BRISTOL 0551-009586995 08/31/12 01 WATER OP-AUGUST SERVICE 51-510-54-00-5445 6,223.54 INVOICE TOTAL: 6,223.54 093112SF 10/02/12 01 TRUST & AGENCY-AUGUST 2012 95-000-24-00-2450 288, 872.75 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 268,872.75 * CHECK TOTAL: 295, 096.29 514074 YORKACE YORKVILLE ACE & RADIO SHACK 145703 09/27/12 01 SEWER OP-SPRAY PAINT 52-520-56-00-5640 10.98 INVOICE TOTAL: 10.98 * CHECK TOTAL: 10.98 -24- DATE: 10/03/12 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 11:15:51 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/09/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 514075 YORKCLER YORKVILLE CLERK'S ACCOUNT 157194 09/14/12 01 WATER OP-FILED WATER LIEN 51-510-54-00-5448 98.00 02 WATER OP-RELEASED WATER LIENS 51-510-54-00-5448 147.00 INVOICE TOTAL: 245.00 157462 09/25/12 01 WATER OP-FILE WATER LIENS 51-510-54-00-5448 98.00 02 WATER OP-RELEASE WATER LIEN 51-510-54-00-5448 49.00 03 DEVELOPER ESCROW-AUTUMN CREEK 90-019-19-00-0011 89.00 04 FINAL PLAT ** COMMENT ** INVOICE TOTAL: 236.00 CHECK TOTAL: 481.00 514076 YORKSELF YORKVILLE SELF STORAGE, INC 092412-45 09/24/12 01 POLICE-SEPTEMBER STORAGE 01-210-54-00-5485 75.00 INVOICE TOTAL: 75.00 CHECK TOTAL: 75.00 TOTAL AMOUNT PAID: 394,496.61 -25- UNITED CITY OF `FOR ILLS CITY CO 114 ' L BILL LIST SUAGMARY Tuesday, October 09, 2012 PAYROLL DATE BI-WEEKLY 9/28/2012 $204,253.20 ELECTED OFFICIAL 9/28/2012 $6,533.26 TOTAL PAYROLL $210,786.46 ACCOUNTS PAYABLE BILLS LIST- FY 13 10/9/2012 $394,496.61 MANUAL BILL LIST- MATTHEWS BUILD PROGRAM 9/28/2012 $10,000.00 MANUAL BILL LIST - BOSWELL BUILD PROGRAM 10/5/2012 $10,000.00 TOr^l! BILLS PAID $414,496.61 ONLINE PAYMENTS SPEEDWAY GAS-AUGUST GASOLINE 10/1/2012 $6,069.76 LINCOLN FINANCIAL- OCTOBER LIFE INSURANCE 10/1/2012 $573.31 SHELL-SEPTEMBER GAS 10/1/2012 $981.91 TO'T'E LL BILLS PAffD $7,624.98 TO'T'AL DISBUC-) f-�7ENTS $632,908.05 -26-