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10-23-12
DATE: 10/16/12 UNITED CITY -IF '.CRK'1ILLE PAGE: 1 TIME: 14:01:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/23/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------------------------------------------------------------------- --- ---------------------------------------------------------- 514081 AA000003 DANIEL V. TRANSIER 100112 10/01/12 01 POLICE-SEPTEMBER 5 & 19 ADMIN 01-210-54-00-5467 300.00 02 HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 CHECK TOTAL: 300.00 514082 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304 20120930 09/30/12 01 POLICE-SEPTEMBER SEARCHES 01-210-54-00-5462 50.00 INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 514083 ACI ACI SYSTEM CORP D9357 07/25/12 01 ADMIN-FINAL BILL FOR KENCIDH 01-110-54-00-5462 80.00 02 MONITORING ** COMMENT ** INVOICE TOTAL: 80.00 CHECK TOTAL: 80.00 514084 ADSALARM ALARM DETECTION SYSTEMS INC 090912 09/09/12 01 ADMIN-QUARTERLY MONITORING 01-110-54-00-5462 135.00 02 CHARGES FOR OCT. - DEC. ** COMMENT ** INVOICE TOTAL: 135.00 CHECK TOTAL: 135.00 514085 ADVAAUTO ADVANCED AUTOMATION & CONTROLS 12-1712 09/01/12 01 WATER OP-WELL 7 AUTO START 51-510-54-00-5445 1,320.00 02 TROUBLESHOOTING ON 08/08/12 ** COMMENT ** 03 AND ON 08/13/12 ** COMMENT ** INVOICE TOTAL: 1,320.00 CHECK TOTAL: 1,320.00 -1- DATE: 10/16/12 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 14:01:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/23/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 514086 AIRGAS AIRGAS NORTH CENTRAL 9904597325 10/01/12 01 SEWER OP LEASE RENEWAL 52-520-56-00-5620 62.99 INVOICE TOTAL: 62.99 CHECK TOTAL: 62.99 514087 ARAMARK ARAMARK UNIFORM SERVICES 610-7734480 10/02/12 01 STREETS-UNIFORMS 01-410-56-00-5600 22.09 02 WATER OP-UNIFORMS 51-510-56-00-5600 22.09 03 SEWER OP-UNIFORMS 52-520-56-00-5600 22.09 INVOICE TOTAL: 66.27 610-7743863 10/09/12 01 STREETS-UNIFORMS 01-410-56-00-5600 22.09 02 WATER OP-UNIFORMS 51-510-56-00-5600 22.09 03 SEWER OP-UNIFORMS 52-520-56-00-5600 22.09 INVOICE TOTAL: 66.27 CHECK TOTAL: 132.54 514088 ATLAS ATLAS BOBCAT B19980 10/01/12 01 STREETS-FILTERS 01-410-56-00-5640 30.73 INVOICE TOTAL: 30.73 * CHECK TOTAL: 30.73 514089 ATT AT&T 6305533436-0912 09/25/12 01 POLICE-MONTHLY CHARGES 01-210-54-00-5440 46.67 INVOICE TOTAL: 46.67 * 6305536805-0912 09/25/12 01 WATER OP-MONTHLY SERVICES 51-510-54-00-5440 98.64 INVOICE TOTAL: 98.64 * CHECK TOTAL: 145.31 -2- DATE: 10/16/12 UNITED CITY Of' YC-RKVILLE PAGE: 3 TIME: 14:01:45 CHECK REGISIER PRG ID: AP215000.WOW CHECK DATE: 1C/22/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------------------------------------------------------------------- --- ---------------------------------------------------------- 514090 ATTLONG AT&T LONG DISTANCE 82893213-0912 10/01/12 01 ADMIN-SEPTEMBER LONG CISTANCE 01-110-54-00-5440 0.45 02 POLICE-SEPTEMBER LONG DISTANCE 01-210-54-00-5440 106.06 03 WATER OP-SEPTEMBER. LONG 51-510-54-00-5440 65.05 04 DISTANCE ** COMMENT ** INVOICE TOTAL: 171.56 CHECK TOTAL: 171.56 514091 BANCAMER BANC OF AMERICA LEASING 02184887 CITY 09/22/12 01 FINANCE-OCT. COPIER LEASE 01-120-54-00-5485 143.00 02 ADMIN-OCT. COPIER LEASE 01-110-54-00-5485 143.00 03 COMM/DEV-OCT. COPIER LEASE 01-220-54-00-5485 273.00 04 POLICE-OCT. COPIER LE +SES 01-210-54-00-5485 277.00 05 WATER OP-OCT. COPIER LEASE 51-510-54-00-5485 33.00 06 SEWER OP-OCT. COPIER LEASE 52-520-54-00-5485 33.00 07 STREETS-OCT. COPIER LEASE 01-410-54-00-5485 33.00 INVOICE TOTAL: 935.00 * CHECK TOTAL: 935.00 514092 BATTERYS BATTERY SERVICE CORPORATION 226184 09/25/12 01 STREETS-BATTERIES 01-410-54-00-5495 278.85 INVOICE TOTAL: 278.85 * 226294 09/28/12 01 STREETS-BATTERY 01-410-56-00-5640 84.95 INVOICE TOTAL: 84.95 * CHECK TOTAL: 363.80 514093 BATTPLUS BATTERIES PLUS 487-101554-01 10/01/12 01 POLICE-10 NICD STICK E::TTERIES 01-210-56-00-5640 187.00 INVOICE TOTAL: 187.00 * CHECK TOTAL: 187.00 -3- DATE: 10/16/12 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 14:01:45 CHECK REL:ISTLR PRG ID AP215000.WOW CHECK DATE: 10/23/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --------------------------------------------------------------------------- --------------------------------------------------------- 514094 BCBS BLUE CROSS BLUE SHIELD 100912-D 10/09/12 01 ADMIN-NOV. 2012 DENTAL INS. 01-110-52-00-5223 407.88" 02 ADMIN-NOV. 2012 ELECTED 01-110-52-00-5237 547.02 03 OFFICIALS DENTAL INS. ** COMMENT ** 04 FINANCE-NOV. 2012 DENTAL INS. 01-120-52-00-5223 255.10 05 POLICE-NOV. 2012 DENTAL INS. 01-210-52-00-5223 2,947.88 06 COMM/DEV-NOV. 2012 DENTAL INS. 01-220-52-00-5223 291.92 07 STREETS-NOV. 2012 DENTAL INS. 01-410-52-00-5223 591.01 08 ADMIN SERVICES-NOV. 2012 01-640-52-00-5241 418.77 09 RETIREES DENTAL INS. ** COMMENT ** 10 PARKS-NOV. 2012 DENIAL INS. 79-790-52-00-5223 608.05 11 RECREATION-NOV. 2012 DENTAL 79-795-52-00-5223 213.80 12 WATER OP-NOV. 2012 DENTAL INS. 51-510-52-00-5223 557.91 13 SEWER OP-NOV. 2012 DENTAL INS, 52-520-52-00-5223 335.91 14 LIBRARY-NOV. 2012 DENTAL INS. 82-820-52-00-5223 495.86 INVOICE TOTAL: 7,671.11 100912-H 10/09/12 01 ADMIN-NOV. 2012 HEALTH INS. 01-110-52-00-5216 4,650.71 02 ADMIN-NOV. 2012 ELECTFD 01-110-52-00-5235 5,877.49 03 OFFICIALS HEALTH INS. ** COMMENT ** 04 FINANCE-NOV. 2012 HEALTH I[JS. 01-120-52-00-5216 1,332.92 O5 POLICE-NOV. 2012 HEALTH INS. 01-210-52-00-5216 30,325.78 06 COMM/DEV-NOV. 2012 HEALTH INS. 01-220-52-00-5216 3,211.65 07 STREETS-NOV. 2012 HEALTH INS, 01-410-52-00-5216 6,595.28 08 ADMIN SERVICES-NOV. 2012 01-640-52-00-5240 5,876.23 09 RETIREES HEALTH INS. ** COMMENT ** 10 PARKS-NOV. 2012 HEr.LTH INS. 79-790-52-00-5216 6,700.74 11 RECREATION-NOV. 2012 HEALTH 79-795-52-00-5216 2,480.19 12 INS. ** COMMENT ** 13 WATER OP-NOV. 2012 HEALTH INS. 51-510-52-00-5216 6,386.42 14 SEWER OP-NOV. 2012 HEA TH INS. 52-520 52-00-5216 3,726.68 15 LIBRARY-NOV. 2012 HEALTH INS. 82-820-52-00-5216 5,311.58 INVOICE TOTAL: 82,475.67 CHECK TOTAL: 90,146.78 -4- DATE: 10/16/12 UNITED CITY CF YJRKVILLE PAGE: 5 TIME: 14:01:45 CHECK R.EGISTEP. PRG ID: AP215000.WOW CHECK DATE: 10 "23/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------------------------------------------------------------- ------------------------------------------------------------------ 514095 BUILDERS BUILDERS ASPHALT LLC 8122 09/20/12 01 MFT-RECYCLED SURFA':E 15-155-56-00-5634 911.04 INVOICE TOTAL: 911.04 * 8311 10/04/12 01 MFT RECYCLED SURFACE 15-155-56-00-5634 481.44 INVOICE TOTAL: 481.44 * CHECK TOTAL: 1,392.48 514096 CARGILL CARGILL, INC 2900747429 09/24/12 01 WATER OP-BULK ROCK SALT 51-510-56-00-5638 2,845.72 INVOICE TOTAL: 2, 845.72 CHECK TOTAL: 2,845.72 514097 CENTRALL CENTRAL LIMESTONE COMPANY, INC 16849 09/30/12 01 STREETS-STONE 01-410-56-00-5620 327.81 INVOICE TOTAL: 327.81 CHECK TOTAL: 327.81 514098 CHEMICAL CHEMICAL PUMP SALES & SERVICE 72176 09/25/12 01 WATER OP-CHLORINE DETECTOR 51-510-56-00-5638 259.01 INVOICE TOTAL: 259.01 CHECK TOTAL: 259.01 514099 CLASGRAP CLASSIC GRAPHIC INDUSTRIES,INC 70632 09/26/12 01 ADMIN-PENSION TAX FORMS 01-000-24-00-2440 11.00 02 FINANCE-TAX FORMS 01-120-56-00-5610 86.77 INVOICE TOTAL: 97.77 CHECK TOTAL: 97.77 °5- DATE: 10/16/12 UNITED CITY OF YJRKV'LLE PAGE: 6 TIME: 14:01:45 CHECK RFGI,:-ER PRG ID: AP215000.WOW CHECK DATE: 10/23/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------- 514100 COMCAST COMCAST CABLE 092612 09/26/12 01 POLICE-CABLE TV 01-210-56-00-5620 4.17 INVOICE TOTAL: 4.17 * CHECK TOTAL: 4.17 514101 COMED COMMONWEALTH EDISON 0185079109-0912 10/02/12 01 SEWER OP-420 FAIRHAVEN 52-520-54-00-5480 88.07 INVOICE TOTAL: 88.07 0435113116-0912 10/01/12 01 STREETS LIGHTS 01-410-54-00-5480 81.85 INVOICE TOTAL: 81.85 * 0903040077-0912 09/27/12 01 STREETS-LIGHTS 01-410-54-00-5480 2,310.61 INVOICE TOTAL: 2, 310.61 * 0908014004-0912 10/02/12 01 WATER OP WELLS 51-510-54-00-5480 44.50 INVOICE TOTAL: 44.50 * 0966038077-0912 09/27/12 01 STREETS-LIGHTS 01-410-54-00-5480 44.40 INVOICE TOTAL: 44.40 * 1183088101-0912 09/27/12 01 SEWER OP-1107 PRAIRIE CROSSING 52-520-54-00-5480 75.94 INVOICE TOTAL: 75.94 * 14071250450912 10/03/12 01 SEWER OP-FOXHILL 7 LIFT 52-520-54-00-5480 61.10 INVOICE TOTAL: 61.10 * 2019099044-0912 10/04/12 O1 WATER OP-WELLS 51-510-54-00-5480 33.48 INVOICE TOTAL: 33.48 * 2195012092-0912 09/25/12 01 STREETS-PRAIRIE CROSSIDiti 01-410-54-00-5480 33.47 02 WEATHER SIREN ** COMMENT ** INVOICE TOTAL: 33.47 * -6- DATE: 10/16/12 UNITED CITY CF DRKVILLE PAGE: 7 TIME: 14:01:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/23/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514101 COMED COMMONWEALTH EDISON 2668047007-0912 09/25/12 01 SEWER OP-1908 RAINTREE RD 52-520-54-00-5480 136.27 INVOICE TOTAL: 136.27 2819074016-0912 09/27/12 01 STREETS-MADDENT CT WEATHEF 01-410-54-00-5480 30.81 02 SIREN ** COMMENT ** INVOICE TOTAL: 30.81 2961017043-0912 10/01/12 01 SEWER OP-PRESTWICK LIFT 52-520-54-00-5480 78.61 INVOICE TOTAL: 78.61 4085080033-0912 10/01/12 01 WATER OP-1991 CANNONBALL TRAIL 51-510-54-00-5480 118.31 INVOICE TOTAL: 118.31 4449087016-0912 10/04/12 01 SEWER OP-LIFT STATIONS 52-520-54-00-5480 703.18 INVOICE TOTAL: 703.18 4475093053-0912 10/02/12 01 WATER OP-610 TOWER. LAVE 51-510-54-00-5480 131.50 INVOICE TOTAL: 131.50 CHECK TOTAL: 3, 972.10 514102 CONSTELL CONSTELLATION NEW ENERGY 100441500120 09/30/12 01 WATER OP-610 TOWER LANE 51-510-54-00-5480 1,004.49 INVOICE TOTAL: 1,004.49 * 100441900120 09/30/12 01 WATER OP-WELLS 3 & 4 51-510-54-00-5480 2,954.94 INVOICE TOTAL: 2,954.94 200306900290 10/01/12 01 WATER OP-LIGHTS 51-510-54-00-5480 155.29 INVOICE TOTAL: 155.29 * CHECK TOTAL: 4,114.72 514103 DAVEAUTO DAVID L CHELSEN _7 DATE: 10/16/12 UNITED CITY C YD:RKV LLE PAGE: 8 TIME: 14:01:45 CHECK RE"ISTR PRG ID: AP215000.WOW CHECK DATE: 1C 'Z3/'2 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -------------------------------------------------------------------- --- ---- --------------------------------------- 514103 DAVEAUTO DAVID L CHELSEN 19765 09/26/12 01 POLICE-SQUAD REPAI; 01-210-54-00-5495 320.00 INVOICE TOTAL: 320.00 * 19775 09/28/12 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 409.00 INVOICE TOTAL: 409.00 * 19810 10/05/12 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 489.00 INVOICE TOTAL: 489.00 * CHECK TOTAL: 1,218.00 514104 EEI ENGINEERING ENTERPRISES, INC. 5 09/26/12 01 CW CAPITAL-RIVER ROAD BRIDGE 23-230-60-00-6075 1,228.97 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1,228.97 * 51485 09/26/12 01 ADMIN SERVICES-SOUTH RT. 47 01-640-54-00-5465 250.50 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 250.50 * 51486 09/26/12 01 ADMIN SERVICES-CENTRAL RT 17 01-640-54-00-5465 334.00 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 334.00 * 51487 09/26/12 01 ADMIN SERVICES-RT. 34 01-640-54-00-5465 167.00 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 167.00 * 51488 09/26/12 01 ADMIN SERVICES-GAME. FeiRM RD/ 01-640-54-00-5465 460.00 02 SOMONAUK IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 460.00 * 51489 09/26/12 01 CW CAPITAL-SAFE ROUTES TO 23-230-60-00-6092 1,347.01 -8- DATE: 10/16/12 UNITED CITY OF YURKVILLE PAGE: 9 TIME: 14:01:45 CHECK FEGIS "ER PRG ID: AP215000.WOW CHECK DATE: 1023/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514104 EEI ENGINEERING ENTERPRISES, INC. 51489 09/26/12 02 SCHOOL ** COMMENI ** INVOICE TOTAL: 1,347.01 * 51490 09/26/12 01 ADMIN SERVICES-OVERWEIGHT 01-640-54-00-5465 106.50 02 TRUCK PERMITS ** COMMENT ** INVOICE TOTAL: 106.50 * 51491 09/26/12 01 ADMIN SERVICES-KKC314 NE'E7INGS 01-640-54-00-5465 60.50 02 AND COORDINATION ** COMMENT ** INVOICE TOTAL: 60.50 * 51492 09/26/12 01 CW CAPITAL-PAVEMENT MAIAGLEMENT 23-230-54-00-5462 12,000.00 02 SYSTEM ** COMMENT ** INVOICE TOTAL: 12,000.00 * 51493 09/26/12 01 ADMIN SERVICES-FOUNTAINVIFW 01-640-54-00-5465 83.50 INVOICE TOTAL: 83.50 * 51494 09/26/12 01 ADMIN SERVICES-CANNONBALL AND 01-640-54-00-5465 71.00 02 RT. 47 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 71.00 * 51495 09/26/12 01 ADMIN SERVICES-KENDALL 01-640-54-00-5465 128.50 02 MARKETPLACE IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 128.50 * 51496 09/26/12 01 ADMIN SERVICES-AUTUMN ';REEK - 01-640-54-00-5465 607.00 02 UNIT 1 RESUBDIVISIOU ** COMMENT ** INVOICE TOTAL: 607.00 * 51497 09/26/12 01 ADMIN SERVICES-AUTUMN ::REEK 01-640-54-00-5465 6,585.50 INVOICE TOTAL: 6,585.50 * 51498 09/26/12 01 ADMIN SERVICES-WINDETTE RIDGE 01-640-54-00-5465 47.25 INVOICE TOTAL: 47.25 * -9- DATE: 10/16/12 UNITED CITY (�:' YORKVILLE PAGE: 10 TIME: 14:01:45 CHECK RE�TSTFR PRG ID: AP215000.WOW CHECK DATE: 10. 2.3!12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------------------------------------------------------------- ----------------—----------------------------------------------- 514104 EEI ENGINEERING ENTERPRISES, INC. 51499 09/26/12 01 ADMIN SERVICES-RAGING T%IAVES 01-640-54-00-5465 651.50 INVOICE TOTAL: 651.50 * 51500 09/26/12 01 ADMIN SERVICES-WARD MAPPING 01-640-54-00-5465 363.00 INVOICE TOTAL: 363.00 * 51501 09/26/12 01 ADMIN SERVICES-UTILITY PEY.MIT 01-640-54-00-5465 411.50 02 REVIEWS ** COMMENT ** INVOICE TOTAL: 411.50 * 51502 09/26/12 01 ADMIN SERVICES-MUNICIP.'tL 01-640-54-00-5465 1,900.00 02 ENGINEERING SERVICES ** COMMENT ** INVOICE TOTAL: 1, 900.00 * 51503 09/26/12 01 ADMIN SERVICES-AUTUMN CREEK 01-640-54-00-5465 167.00 02 UNIT 2A ** COMMENT ** INVOICE TOTAL: 167.00 * 51504 09/26/12 01 ADMIN SERVICES-KENNEDY ROi1D 01-640-54-00-5465 1,552.50 02 IMPROVEMENTS - AUTUMN CREEK ** COMMENT ** 03 PORTION COST ESTIMATE ** COMMENT ** INVOICE TOTAL: 1,552.50 * 51505 09/26/12 01 ADMIN SERVICES-BRIARWO::D 01-640-54-00-5465 7,691.50 INVOICE TOTAL: 7,691.50 51506 09/26/12 01 ADMIN SERVICES-BOND & 1,JC CALL 01-640-54-00-5465 334.00 02 POLICY ** COMMENT ** INVOICE TOTAL: 334.00 * 51507 09/26/12 01 ADMIN SERVICES-AUTITbIN CREEK 01-640-54-00-5465 5,725.75 02 UNIT 2B ** COMMENT ** INVOICE TOTAL: 5, 725.75 51508 09/26/12 01 ADMIN SERVICES-GRANDE r-ESERVE 01-640-54-00-5465 1,398.75 . -10- DATE: 10/16/12 UNITED CITY GF YJRKVILLE PAGE: 11 TIME: 14:01:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 1/23/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------- 514104 EEI ENGINEERING ENTERPRISES, INC. 51508 09/26/12 02 AVANTI ** COMMENT ** INVOICE TOTAL: 1,398.75 51509 09/26/12 01 ADMIN SERVICES-PRESTWICK 01-640-54-00-5465 2,574.00 INVOICE TOTAL: 2,574.00 * 51510 09/26/12 01 ADMIN SERVICES-BLACKBERRY 01-640-54-00-5465 3,468.25 02 WOODS ** COMMENT ** INVOICE TOTAL: 3, 468.25 * 51511 09/26/12 01 ADMIN SERVICES-2012 MET 01-640-54-00-5465 1, 166.33 INVOICE TOTAL: 1, 166.33 * 51512 09/26/12 01 ADMIN SERVICES-704 E. VETERANS 01-640-54-00-5465 966.00 02 PARKWAY DAIRY QUEEN ** COMMENT **� INVOICE TOTAL: 966.00 * 51514 09/26/12 01 ADMIN SERVICES-GIS UPDATES 01-640-54-00-5465 832.50 INVOICE TOTAL: 832.50 * 51515 09/26/12 01 ADMIN SERVICES-2001 FRIDGE 01-640-54-00-5465 65.00 02 STREET ** COMMENT ** INVOICE TOTAL: 65.00 * 51516 09/26/12 01 ADMIN SERVICES-SWANSON LANE 01-640-54-00-5465 167.00 02 ESTATES ** COMMENT ** . INVOICE TOTAL: 167.00 * CHECK TOTAL: 52, 911.81 514105 EXELON EXELON ENERGY 100441600120 09/28/12 01 WATER OP-2921 BRISTOL RIDGE 51 510 54-00-5480 2, 546.03 INVOICE TOTAL: 2, 546.03 * -11- DATE: 10/16/12 UNITED CITY OE' Y:;RKVTLLE PAGE: 12 TIME: 14:01:45 CHECK RE'�;ICIER PRG ID: AP215000.WOW CHECK DATE: 10/23/i2 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------------------------------------------------------------------- --- --------------------------------------------------------- 514105 EXELON EXELON ENERGY 200307000250 09/26/12 01 WATER OP-LIGHTS 51-510-54-00-5480 3,580.76 INVOICE TOTAL: 3,580.76 CHECK TOTAL: 6, 126.79 514106 FARREN FARREN HEATING & COOLING 7790 09/12/12 01 STREETS-TRANSFORMER, P ASE 01-410-54-00-5446 685.85 02 MONITOR TO REPAIR EEEC?:ER HVAC ** COMMENT ** INVOICE TOTAL: 685.85 CHECK TOTAL: 685.85 514107 FIRST FIRST PLACE RENTAL 229886-1 10/05/12 01 WATER OP-MARKING PAINT 4 FLAGS 51-510-56-00-5620 201.72 INVOICE TOTAL: 201.72 CHECK TOTAL: 201.72 514108 FLAILMAS NATIONAL PARTS CORPORATION 115418 10/02/12 01 STREETS-ROLLER BRACKETS 01-410-56-00-5640 156.62 INVOICE TOTAL: 156.62 CHECK TOTAL: 156.62 514109 FVTRADIN THE IDEA PROS, INC. 517585 10/03/12 01 WATER OP-T SHIRTS 51-510-56-00-5600 149.75 INVOICE TOTAL: 149.75 CHECK TOTAL: 149.75 514110 GALLS GALL'S INC. -12- DATE: 10/16/12 UNITED CITY :'F Y'`RKVILLE PAGE: 13 TIME: 14:01:45 CHECK RE•;ISTER PRG ID: AP215000.WOW CHECK DATE: 10/23/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514110 GALLS GALL'S INC. 000055872 09/26/12 01 POLICE-ALL SEASON PAR.!"A 01-210-56-00-5600 131.49 INVOICE TOTAL: 131.49 CHECK TOTAL: 131.49 514111 GENEVA GENEVA CONSTUCTION 100312 10/03/12 01 WATER OP-WATER METER DEPOSIT 51-000-24-00-2447 800.00 02 REFUND ** COMMENT ** INVOICE TOTAL: 800.00 CHECK TOTAL: 800.00 514112 GODWINL LISA R. GODWIN 091812 09/21/12 01 ADMIN-SEPT. 18 PUBLIC .%ORKS 01-110-54-00-5462 65.24 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 65.24 * 092012 09/24/12 01 ADMIN-SEPT. 20 ADMIN MEETING 01-110-54-00-5462 43.96 02 MINUTES ** COMMENT ** INVOICE TOTAL: 43.96 * CHECK TOTAL: 109.20 514113 GRAINCO GRAINCO FS., INC. 4862 09/05/12 01 STREETS-FUEL FILTERS 01-410-54-00-5495 24.00 INVOICE TOTAL: 24.00 * CHECK TOTAL: 24.00 514114 GRANDREN GRAND RENTAL STATION 17653 09/25/12 01 LAND CASH-TRENCHER RENTAL 72-720-60-00-6036 184.80 INVOICE TOTAL: 184.80 * CHECK TOTAL: 184.80 -13- DATE: 10/16/12 UNITED CITY Df Y:_)!'KVILLE PAGE: 14 TIME: 14:01:45 CHECK REGIS',"ER PRG ID: AP215000.WOW CHECK DATE: 10/;3/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------------------------------------------------------------------- - -- --------------------------------------------------------- 514115 GROUND GROUND EFFECTS INC. 266347 10/05/12 01 ADMIN-MULCH 01-000-24-00-2426 77.85 INVOICE TOTAL: 77.85 * 266365 10/05/12 01 ADMIN-MULCH 01-000-24-00-2426 51.90 INVOICE TOTAL: 51.90 * CHECK TOTAL: 129.75 514116 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 5476674 09/21/12 01 WATER OP-WIRE, 100 CF !IETERS 51-510-56-00-5664 1,060.00 INVOICE TOTAL: 1,060.00 * CHECK TOTAL: 1,060.00 514117 HOGAN FARM PLAN 189634 09/15/12 01 STREETS-0 RINGS, 4UrCR LOCKS, 01-410-54-00-5495 110.49 INVOICE TOTAL: 110.49 * 191336 09/27/12 01 STREETS-RETURNED MF.RCf!,NDISE 01-410-54-00-5495 -16.45 INVOICE TOTAL: -16.45 * CHECK TOTAL: 94.04 514118 HRGREEN HR GREEN 82060 09/05/12 01 ADMIN SERVICES-CANNDNEALL 5 01-64.0-54-00-5465 501.43 02 RT 47 CONSTRUCTION :)B."-_.RVI':TION ** COMMENT ** INVOICE TOTAL: 501.43 * 82383 09/21/12 01 MET-YORKVILLE-GAME. FAR[-' RD 15-155-60-00-6073 1,626.00 02 PLAT OF HIGHWAYS ** COMMENT ** INVOICE TOTAL: 1,626.00 * CHECK TOTAL: 2, 127.43 -14- DATE: 10/16/12 UNITED CITY :)F 'r�F.K'.'ILLE PAGE: 15 TIME: 14:01:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 1C/23/].2 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------------------------------------------------------------------- --------------------------------------------------------------- 514119 ILTREASU STATE OF ILLINOIS TREASURER 2 10/15/12 01 MFT-REIMBURSEMENT FOR RT 47 15-155-60-00-6079 10,158.33 02 CONSTRUCTION COSTS ** COMMENT ** 03 WATER OP-REIMBURSEMENT FOR RT. 51-510-60-00-6079 10,757.81 04 47 CONSTRUCTION COSTS ** COMMENT ** 05 SEWER OP-REIMBURSEMENI' FCR RT. 52-520-60-00-6079 5,564.38 06 47 CONSTRUCTION COSTS ** COMMENT ** 07 DOWNTOWN TIF-REIMBURSEMENT FOR 88-880-60-00-6079 1,666.67 08 RT. 47 CONSTRUCTION C'%STS ** COMMENT ** INVOICE TOTAL: 28,147.19 CHECK TOTAL: 28, 147.19 514120 IMS APEX INDUSTRIAL AUTOMATION LLC 1051615 10/04/12 01 WATER OP-HEATER MOTOR FOR 51-510-56-00-5638 280.54 02 TREATMENT PLANT ** COMMENT ** INVOICE TOTAL: 280.54 CHECK TOTAL: 280.54 514121 IPRF ILLINOIS PUBLIC RISK FUND 5393 10/05/12 01 ADMIN SERVICES-NOVEMBER 01-640-52-00-5231 5,820.00 02 WORKERS COMP. ** COMMENT ** 03 WATER OP-NOVEMBER '�:ORKERS 51-510-52-00-5231 724.00 04 COMP ** COMMENT ** 05 SEWER OP-NOVEMBER i,'ORF: RS 52-520-52-00-5231 481.00 06 COMP, ** COMMENT ** 07 ADMIN SERVICES-NOVEMBER PARK & 01-640-52-00-5231 1,207.00 08 REC WORKERS COMP. ** COMMENT ** 09 ADMIN SERVICES-NOVEMBER REC 01-640-52-00-5231 379.00 10 CENTER WORKERS COMP. ** COMMENT ** 11 LIBRARY-NOVEMBER W,)RKERS COMP. 82-820-52-00-5231 840.00 INVOICE TOTAL: 9,451.00 CHECK TOTAL: 9,451.00 -15- DATE: 10/16/12 UNITED CITY OF Y' fKVll,LE PAGE: 16 TIME: 14:01:45 CHECK RE:;IS7nR PRG ID: A2215000.WOW CHECK DATE: 1C/23/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------------------------------------------------------------------- -------------------------------------------------------------- 514122 JIFFY WISCONSIN QUICK LUBE 708945 10/02/12 01' POLICE-OIL CHANGE 01-210-54-00-5495 35.99 INVOICE TOTAL: 35.99 * CHECK TOTAL: 35.99 514123 JIMSTRCK JAMES GRIBBLE 141805 07/17/12 01 STREETS-TRUCK INSPECTION 01-410-54-00-5495 25.00 INVOICE TOTAL: 25.00 * 141915 07/24/12 01 SEWER OP-TRUCK INSPECTION 52-520-54-00-5495 25.00 INVOICE TOTAL: 25.00 * 141923 07/24/12 01 WATER OP-TRUCK INSPECTION 51-510-54-00-5495 26.00 INVOICE TOTAL: 26.00 * 142400 09/05/12 01 SEWER OP-TRUCK INSPECTION 52-520-54-00-5495 26.00 INVOICE TOTAL: 26.00 * CHECK TOTAL: 102.00 514124 JOHNSOIL JOHNSON OIL COMPANY IL NP35854859 10/01/12 01 POLICE GASOLINE 01-210-56-00-5695 2,905.23 INVOICE TOTAL: 2,905.23 * CHECK TOTAL: 2,905.23 514125 JUSTSAFE JUST SAFETY, LTD 17981 09/24/12 01 ADMIN-FIST AID SUPPLIES 01-110-56-00-5610 41.05 INVOICE TOTAL: 41.05 * CHECK TOTAL: 41.05 -16- DATE: 10/16/12 UNITED CITY OF YJRK%'ILLE PAGE: 17 TIME: 14:01:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10;';3/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514126 KCHIGHWA KENDALL COUNTY HIGHWAY DEPT. 092112 09/21/12 01 MFT INSTALLMENT 1 OF 6 FOR 15-155-54-00-5438 7,500.00 02 BULK ROCK SALT STORACiC ** COMMENT ** INVOICE TOTAL: 7,500.00 CHECK TOTAL: 7,500.00 514127 KCSHERIF KENDALL CO. SHERIFF'S OFFICE 100912 FTA 10/09/12 01 ADMIN-FTA REIMBURSEMENT 01-000-24-00-2412 140.00 INVOICE TOTAL: 140.00 CHECK TOTAL: 140.00 514128 KENDHILL KENDALL HILL NURSERY, INC. 12217 10/04/12 01 ADMIN-TREES 01-000-24-00-2426 4,733.00 INVOICE TOTAL: 4,733.00 12230 10/05/12 01 ADMIN 1 TREE 01-000-24-00-2426 95.00 INVOICE TOTAL: 95.00 CHECK TOTAL: 4,828.00 514129 KENPRINT ANNETTE M. POWELL 18646 09/26/12 01 POLICE-500 INCIDENT CARDS 01-210-54-00-5430 82.00 INVOICE TOTAL: 82.00 * 18659 10/05/12 01 POLICE-BUSINESS CARDS 01-210-54-00-5430 132.00 INVOICE TOTAL: 132.00 * CHECK TOTAL: 214.00 514130 KONICAMI KONICA MINOLTA BUSINESS -17- DATE: 10/16/12 UNITED CITY G'- Y"_':KG'LLE PAGE: 18 TIME: 14:01.45 CHECK RE,31S7';f:R PRG ID: AP215000.WOW CHECK DATE: 10!:3/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------- --------- --------------------------------------------------------- 514130 KONICAMI KONICA MINOLTA BUSINESS 222350342 09/29/12 01 ADMIN COLOR COPIER CHARGES 01-110-54-00-5430 183.96 02 ADMIN-B/W COPIER CE:ARGES 01-110-54-00-5430 218.70 INVOICE TOTAL: 402.66 * 222350373 09/29/12 01 SEWER OP-COPIER CHARGE 52-520-54-00-5430 11.58 INVOICE TOTAL: 11.58 * CHECK TOTAL: 414.24 514131 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 405489 09/01/12 01 ADMIN SERVICES-SOCIAL MEDIA 01-640-54-00-5463 464.91 02 POLICY REVISION ** COMMENT ** INVOICE TOTAL: 464.91 CHECK TOTAL: 464.91 514132 MARTPLMB MARTIN PLUMBING & HEATING CO. 3350 10/05/12 01 STREETS-CHANGED BEECHER 01-410-54-00-5446 42.35 02 FAUCET SPOUT ** COMMENT ** INVOICE TOTAL: 42.35 CHECK TOTAL: 42.35 514133 MCKIRGN RANDY MCKIRGAN 73378 09/05/12 01 STREETS-BIO-DIESEL 01-410-56-00-5695 1,127.40 02 SEWER OP-BIO-DIESEL 52-520-56-00-5695 1, 127.40 03 WATER OP-BIO-DIESEL 51-510-56-00-5695 1,127.40 INVOICE TOTAL: 3,382.20 73393 09/14/12 01 STREETS-FUEL FILTEr: 01-410-56-00-5620 6.60 INVOICE TOTAL: 6.60 -18- DATE: 10/16/12 UNITED CITY OF YD KVILLE PAGE: 19 TIME: 14:01:45 CHECK RECIST;=:2 PRG ID: AP215000.WOW CHECK DATE: 10;'-:3/i2 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------------------------------------------------------------------- ----- --------------------------------------------------------- 514133 MCKIRGN RANDY MCKIRGAN 73533 09/27/12 01 STREETS-BIO-DIESEL, GREASE 01-410-56-00-5695 594.18 02 WATER OP-BIO-DIESEL, GFEASE 51-510-56-00-5695 594.19 03 SEWER OP-BIO-DIESEL, GREASE 52-520-56-00-5695 594.19 INVOICE TOTAL: 1, 782.56 CHECK TOTAL: 5, 171.36 514134 MENLAND MENARDS - YORKVILLE 4023 09/18/12 01 LAND CASH-CHALK. CHALK LINE, 72-720-60-00-6036 66.53 02 ROD CLAMP, GAS CAN, ROCS ** COMMENT ** INVOICE TOTAL: 66.53 4130 09/19/12 01 LAND CASH REBAR 72-720-60-00-6036 57.00 INVOICE TOTAL: 57.00 4581-12 07/31/12 01 STREETS-LUBE, HAND CLE-.NER 01-410-56-00-5620 25.96 INVOICE TOTAL: 25.96 5127 09/28/12 01 STREETS-MATERIALS TG REPAIR 01-410-54-00-5446 68.91 02 BEECHER SINK ** COMMENT ** INVOICE TOTAL: 68.91 5432 10/01/12 01 WATER OP-BATTERIES 51-510-56-00-5620 35.91 INVOICE TOTAL: 35.91 5584 10/02/12 01 SEWER OP-TRIGGER TORCH. KIT, 52-520-56-00-5620 53.37 02 TOILET BOWL BRUSH, KNI='-, ** COMMENT ** 03 CLEANERS ** COMMENT ** INVOICE TOTAL: 53.37 5684 10/03/12 01 STREETS-TOILET SUPPLY, TUEE 01-410-54-00-5446 19.97 02 BENDING SPRING ** COMMENT ** INVOICE TOTAL: 19.97 -19- DATE: 10/16/12 UNITED CITY OF `i:RKVTLLE PAGE: 20 TIME: 14:01:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: IU;23/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514134 MENLAND MENARDS - YORKVILLE 5704 10/03/12 01 STREETS-MATERIALS TO REPAIR 01-410-54-00-5446 12.33 02 P.D. TOILET ** COMMENT ** INVOICE TOTAL: 12.33 CHECK TOTAL: 339.98 514135 MERLIN DEYCO, INC. 19578 09/27/12 01 POLICE-OIL CHANGE 01-210-54-00-5495 33.20 INVOICE TOTAL: 33.20 19632 10/01/12 01 POLICE-OIL CHANGE 01-210-54-00-5495 33.20 INVOICE TOTAL: 33.20 19633 10/01/12 01 POLICE-OIL CHANGE 01-210-54-00-5495 33.70 INVOICE TOTAL: 33.70 19642 10/01/12 01 POLICE-MOUNT & BALANCE TIRES 01-210-54-00-5495 67.50 INVOICE TOTAL: 67.50 19718 10/05/12 01 POLICE-OIL CHANGE 01-210-54-00-5495 29.95 INVOICE TOTAL: 29.95 CHECK TOTAL: 197.55 514136 MIDAM MID AMERICAN WATER 78229A 09/18/12 01 WATER OP REFURBISFFD FITS, 51-510-56-00-5620 184.00 02 VALVE BOX EXTENSICN ** COMMENT ** INVOICE TOTAL: 184.00 * 79266A 09/07/12 01 SEWER OP-PVC PIPE S COJPI,ING 52-520-56-00-5640 552.33 02 NEEDED FOR SEWER R' PAI.� ** COMMENT ** INVOICE TOTAL: 552.33 * -20- DATE: 10/16/12 UNITED CITY OF YGRKVLLLE PAGE: 21 TIME: 14:01:45 CHECK REcIS:ER PRG ID: AP215000.WOW CHECK DATE: 10:'23/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514136 MIDAM MID AMERICAN WATER 88660A 09/12/12 01 WATER OP-DUAL CHECK VA.LVE 51-510 56 00-5664 672.50 INVOICE TOTAL: 672.50 * 88661A 09/13/12 01 WATER OP-VALVE BOX, VALVE I3OX 51-510-56-00-5620 215.00 02 EXTENSION ** COMMENT **' INVOICE TOTAL: 215.00 * CHECK TOTAL: 1,623.83 514137 MINER MINER ELECTRONICS CORPORATION 100212 10/02/12 01 POLICE-NARROWBAND 01-210-54-00-5495 6,264.54 02 REPROGRAMMING ** COMMENT ** INVOICE TOTAL: 6,264.54 * 10879 10/04/12 01 POLICE-PORTABLE REPLACc.MENT 01-210-56-00-5640 4,065.00 02 RADIOS ** COMMENT ** INVOICE TOTAL: 4,065.00 * 246801 09/27/12 01 POLICE-SQUAD CAR ANTENNA 01-210-54-00-5495 95.00 02 REPAIR ** COMMENT ** INVOICE TOTAL: 95.00 * 246888 09/24/12 01 POLICE-REPLACE LENSES AND LEDS 01-210-54-00-5495 380.00 INVOICE TOTAL: 380.00 * CHECK TOTAL: 10,804.54 514138 NICOR NICOR GAS 00-41-22-8748 4-0912 10/05/12 01 ADMIN-1107 PRAIRIE LANE 01-110-54-00-5480 22.71 INVOICE TOTAL: 22.71 * 15-41-50-1000 6-0912 10/08/12 01 ADMIN-804 GAME FARM RL 01-110-54-00-5480 118.42 INVOICE TOTAL: 118.42 * -21- DATE: 10/16/12 UNITED CITY CE Y:- wVTI.LE PAGE: 22 TIME: 14:01:45 CHECK REGIS" ;:R PRG ID: AP215000.WOW CHECK DATE: 10/-3/1? CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --------------------------------------------------------------------------------------------------------------------------------------- 514138 NICOR NICOR GAS 15-63-74-5733 2-0912 10/03/12 01 ADMIN-1955 BRIDGE STREET 01-110-54-00-5480 30.19 INVOICE TOTAL: 30.19 * 15-64-61-3532 5-0912 10/05/12 01 ADMIN-1991 CANNONBALL TRAIT, 01-110-54-00-5480 29.14 INVOICE TOTAL: 29.14 * 20-52-56-2042 1-0912 10/05/12 01 ADMIN-420 FAIRHAVEN DR 01-110-54-00-5480 79.34 INVOICE TOTAL: 79.34 * 23-45-91-4862 5 0912 10/02/12 01 ADMIN-101 BRUELL STREET 01-110-54-00-5480 102.98 INVOICE TOTAL: 102.98 * 31-61-67-2493 1-0912 10/04/12 01 ADMIN-276 WINDHAM CIRCLE 01-110-54-00-5480 24.36 INVOICE TOTAL: 24.36 * 45-12-25-4081 3-0912 10/02/12 01 ADMIN-201 W. HYDRAULIC STREET 01-110-54-00-5480 35.99 INVOICE TOTAL: 35.99 * 46-69--47-6727 1-0912 10/04/12 01 ADMIN-1975 BRIDGE STREET 01-110-54-00-5480 69.05 INVOICE TOTAL: 69.05 * 49-25-61-1000 5-0912 10/02/12 01 ADMIN-1 VAN EMMON RD 01-110-54-00-5480 39.41 INVOICE TOTAL: 39.41 66-70-44-6942 9-0912 10/05/12 01 ADMIN-100 RAINTREE RD 01-110-54-00-5480 82.22 INVOICE TOTAL: 82.22 CHECK TOTAL: 633.81 514139 OFFWORK OFFICE WORKS 211457 10/02/12 01 SEWER OP-TONER 52-520-56-00-5610 582.96 INVOICE TOTAL: 582.96 CHECK TOTAL: 582.96 -22- DATE: 10/16/12 UNITED CITY OF 7:_:RKVILLE PAGE: 23 TIME: 14:01:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10123,'12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514140 OHERROND RAY O'HERRON COMPANY, INC. 0059907-IN 09/25/12 01 POLICE-HAT, SHIRT EMBROIDERY 01-210-56-00-5600 30.95 INVOICE TOTAL: 30.95 CHECK TOTAL: 30.95 514141 ORRK KATHLEEN FIELD ORR & ASSOC. 13846-CITY 10/04/12 01 ADMIN SERVICES-MIS.ELLANE.)US 01-640-54-00-5456 5,225.00 02 CITY LEGAL MATTERS ** COMMENT ** 03 ADMIN SERVICES-DOWN='.'N 01-640-54-00-5456 712.50 04 BUSINESS DISTRICT ** COMMENT ** 05 ADMIN SERVICES-MEETINGS 01-640-54-00-5456 500.00 06 COUNTRYSIDE TIF-LEGAL MATTERS 87-870-54-00-5420 1,558.00 07 DOWNTOWN TIF-LEGAL MF:T EFS 88-880-54-00-5466 2,441.50 INVOICE TOTAL: 10,437.00 CHECK TOTAL: 10, 437.00 514142 OUTPLANT OUTSIDE PLANT DAMAGE RECOVERY 25270 09/29/12 01 STREETS-REPAIR TO CABLE LINE 01-410-54-00-5495 762.69 02 DAMAGED BY CITY STAFF ** COMMENT ** INVOICE TOTAL: 762.69 CHECK TOTAL: 762.69 514143 PARADISE PARADISE CAR WASH 222432 10/01/12 01 POLICE-SEPTEMBER C::R t,.ASHES 01-210-54-00-5495 98.00 INVOICE TOTAL: 98.00 CHECK TOTAL: 98.00 514144 QUILL QUILL CORPORATION -23- DATE: 10/16/12 UNITED CITY CF Y[i:f<`.' LLE PAGE: 24 TIME: 14:01:45 CHECK RE :ISi-R PRG ID: AP215000.WOW CHECK DATE: 10 ' 3/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------- ------ -------------------------------------------------------- 514144 QUILL QUILL CORPORATION 6121759 09/27/12 01 POLICE-DRY ERASE, SELF STICK 01-210-56-00-5610 154.33 02 NOTES, RULED PADS, TONER ** COMMENT ** INVOICE TOTAL: 154.33 * 6182874 10/01/12 01 POLICE-TONER, INK C:IRTRIDGES 01-210-56-00-5610 458.98 INVOICE TOTAL: 458.98 * 6210215 10/02/12 01 ADMIN-MAIL LABELS 01-110-56-00-5610 53.99 INVOICE TOTAL: 53.99 * CHECK TOTAL: 667.30 514145 R0000474 NEIL BORNEMAN 101512 10/15/12 01 ADMIN SERVICES-REFUND _F CITY 01-640-54-00-5491 1, 196.07 02 AND LIBRARY PORTION OF TAXES ** COMMENT ** 03 PER ORDINANCE 2006 -105 ** COMMENT ** INVOICE TOTAL: 1, 196.07 * CHECK TOTAL: 1, 196.07 514146 R0000797 BRENDA KAY LAUNIUS 092912 09/29/12 01 ADMIN-BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 514147 80000834 MAX MALLONE 100512-PKWY 10/05/12 01 ADMIN-REFUND ON ALI . F;.--.KL:LY 01-000-24-00-2426 252.15 02 TREE PROGRAM ** COMMENT ** INVOICE TOTAL: 252.15 CHECK TOTAL: 252.15 -24- DATE: 10/16/12 UNITED CITY OF YJ:<KVILLE PAGE: 25 TIME: 14:01:45 CHECK REGI:;"!-'R PRG ID: AP215000.WOW CHECK DATE: 10;23/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------------------------------------------------------------------- ------------------------------------------------------------- 514148 R0001094 LEEMARIE BONK 100512-PWT 10/05/12 01 ADMIN-REFUND ON ALT. PARKWAY 01-000-24-00-2426 84.05 02 TREE PROGRAM ** COMMENT ** INVOICE TOTAL: 84.05 CHECK TOTAL: 84.05 514149 R0001095 KENNETH LAWRENCE 100512-PKWY 10/05/12 01 ADMIN-REFUND ON ALT. PARNi,,'AY 01-000-24-00-2426 84.05 02 TREE PROGRAM ** COMMENT ** INVOICE TOTAL: 84.05 CHECK TOTAL: 84.05 514150 RADARMAN CINDY GRISWOLD 1683 10/01/12 01 POLICE-REPLACED REMOTE_ CABLE 01-210-54-00-5495 165.51 INVOICE TOTAL: 165.51 CHECK TOTAL: 165.51 514151 SLEEZERJ SLEEZER, JOHN 101012 10/10/12 01 STREETS-REIMBURSEMENT FOR 01-410-56-00-5600 107.20 02 5 PAIRS OF CARPENTER JEANS ** COMMENT ** INVOICE TOTAL: 107.20 CHECK TOTAL: 107.20 514152 SPEEDWAY SPEEDWAY 1001542438-1012C 10/09/12 01 POLICE-SEPT. GASOLINE 01-210-56-00-5695 3, 769.06 02 WATER OP-SEPT. GASOLINE 51-510-56-00-5695 622.17 03 SEWER OP-SEPT. GASOLINE_ 52-520-56-00-5695 622.17 -25- DATE: 10/16/12 UNITED CITY 6F Y:iRKViLLE PAGE: 26 TIME: 14:01:45 CHECK RE:,ISI'i.F. PRG ID: AP215000.WOW CHECK DATE: 10 ', 3/1 ? CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------------------------------------------------------------------- ------------------------------------------------------------- 514152 SPEEDWAY SPEEDWAY 1001542438-1012C 10/09/12 04 STREETS-SEPT. GASOI,INE 01-410-56-00-5695 622.17 05 COMM/DEV-SEPT. GASOLINE 01-220-56-00-5695 306.72 INVOICE TOTAL: 5,942.29 CHECK TOTAL: 5.942.29 514153 STEVENS STEVEN'S SILKSCREENING 4184 09/30/12 01 POLICE-EMBROIDERY OF NAMES AND 01-210-56-00-5600 156.00 02 STAR LOGOS ** COMMENT ** INVOICE TOTAL: 156.00 CHECK TOTAL: 156.00 514154 STREICH STREICHERS I961981 09/26/12 01 POLICE-LED UPGRADE FOR STINGER 01-210-56-00-5640 187.96 INVOICE TOTAL: 187.96 CHECK TOTAL: 187.96 514155 TAPCO TAPCO I405855 10/02/12 01 MFT SIGN 15-155-56-00-5619 109.87 INVOICE TOTAL: 109.87 CHECK TOTAL: 109.87 514156 TIGERDIR TIGERDIRECT J14796720101 09/25/12 01 ADMIN SERVICES-REPL.ICF!-!FNT 01-640-54-00-5450 414.05 02 MONITOR ** COMMENT ** INVOICE TOTAL: 414.05 CHECK TOTAL: 414.05 -26- DATE: 10/16/12 UNITED CITY OF Y � c, KVILLE PAGE: 27 TIME: 14:01:45 CHECK RE31,7TER PRG ID: AP215000.WOW CHECK DATE: 10, 23/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------------------------------------------------------------------------- ---------------------------------------------------------- 514157 TLCGROUP THE T.L.C. GROUP, LTD. 27728 09/28/12 01 FOX HILL SSA—SEPTEMBER MOWING 11-111-54-00-5495 423.20 02 SUNFLOWER SSA—SEPTEMBER MOWING 12-112-54-00-5495 400.00 INVOICE TOTAL: 823.20 CHECK TOTAL: 823.20 514158 TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 12-02 10/02/12 01 POLICE—PD APPLICANT POLYCRAPHS 01-210-54-00-5411 250.00 INVOICE TOTAL: 250.00 CHECK TOTAL: 250.00 514159 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T00000831746 09/25/12 01 TRUST & AGENCY—SEPTEM°ER 01-540-54-00-5441 11,209.50 02 SENIOR SERVICE ** COMMENT ** 03 TRUST & AGENCY—SEPTEMEER 01-540-54-00-5442 66, 407.40 04 SERVICE ** COMMENT ** INVOICE TOTAL: 77,616.90 CHECK TOTAL: 77,616.90 514160 VERIZON VERIZON WIRELESS 2808176006—CITY 10/01/12 01 COMM/DEV—SEPTEMBER CFi;,Rr-;ES 01-220-54-00-5440 155.00 02 COMM/DEV—ACCOUNT CREDIT 01-220-56-00-5620 —13.99 03 POLICE—SEPTEMBER CFAR F..S 01-210-54-00-5440 723.88 04 POLICE—ACCOUNT CREDIT 01-210-56-00-5620 —251.92 05 WATER OP—SEPTEMBER CHARGES 51-510-54-00-5440 219.58 06 WATER OP—ACCOUNT CREDIT 51-510-56-00-5620 —55.96 07 STREETS—SEPTEMBER CHAP.-:ES 01-410-54-00-5440 137.63 08 STREETS—ACCOUNT CREDIT 01-410-56-00-5620 —41.97 09 SEWER OP—SEPTEMBER CHF:RGES 52-520-54-00-5440 77.42 -27- DATE: 10/16/12 UNITED CITY CF :__RKVILLE PAGE: 28 TIME: 14:01:45 CHECK RE:;IS"-ER PRG ID: AP215000.WOW CHECK DATE: 10/23112 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514160 VERIZON VERIZON WIRELESS 2808176006-CITY 10/01/12 10 SEWER OP-ACCOUNT CREDIT 52-520-56-00-5620 -27.98 INVOICE TOTAL: 921.69 * CHECK TOTAL: 921.69 514161 WATERSER WATER SERVICES CO. 18846 05/04/12 01 WATER OP-WATER METER TE3TS 51-510-54-00-5445 1,920.00 INVOICE TOTAL: 1,920.00 CHECK TOTAL: 1, 920.00 514162 WEINERTA ANDREA WEINERT 092512 09/25/12 01 COMM/DEV-EXCEL BASIC SFMINAR 01-220-54-00-5415 47.15 02 GAS AND MEAL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 47.15 CHECK TOTAL: 47.15 514163 WERDERW WALLY WERDERICH 100912 10/09/12 01 POLICE-SEPTEMBER 12 & 26 ADMIN 01-210-54-00-5467 300.00 02 HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 CHECK TOTAL: 300.00 514164 WTRPRD WATER PRODUCTS, INC. 0235188 09/24/12 01 WATER OP-ITRON END POINTS, 51-510-56-00-5664 3, 480.00 02 BACKPLATES, GEL CONNE=R ** COMMENT ** INVOICE TOTAL: 3,480.00 CHECK TOTAL: 3, 480.00 -28- DATE: 10/16/12 UNITED CITY OF Y )f,KViLLE PAGE: 29 TIME: 14:01:45 CHECK RErISTER PRG ID: AP215000.WOW CHECK DATE: 10/23/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 514165 YBSD YORKVILLE BRISTOL 093012SF 10/11/12 01 TRUST & AGENCY-SEPTSMRER 2012 95-000-24-00-2450 239, 120.70 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 239, 120.70 CHECK TOTAL: 239, 120.70 514166 YORKACE YORKVILLE ACE & RADIO SHACK 144353 06/26/12 01 WATER OP-TAPE, PIPE, PLUGS 51-510-56-00-5620 35.46 INVOICE TOTAL: 35.46 144713 07/18/12 01 STREETS-FOAM 01-410-56-00-5620 13.47 INVOICE TOTAL: 13.47 144869 07/30/12 01 STREETS-GAS CAP, CHAIN LOOP 01-410-56-00-5640 28.48 INVOICE TOTAL: 28.48 145116 08/15/12 01 SEWER OP-SPRAY PAINT 52-520-56-00-5640 3.99 INVOICE TOTAL: 3.99 145127 08/16/12 01 STREETS-CHAIN SHARPENING 01-410-56-00-5640 103.00 INVOICE TOTAL: 103.00 145236 08/24/12 01 STREETS-BOLT 01-410-56-00-5620 2.79 INVOICE TOTAL: 2.79 145804 10/04/12 01 WATER OP FLY SWATTER, SIGN 51-510-56-00-5630 8.66 INVOICE TOTAL: 8.66 CHECK TOTAL: 195.85 514167 YORKAREA YORKVILLE AREA CHAMBER OF 28085 09/20/12 01 ADMIN CHAMBER GOLF OUTING FOR 01-110-54-00-5412 120.00 -29- DATE: 10/16/12 UNITED CITY OF !')zKVIL.LE PAGE: 30 TIME: 14:01:45 CHECK RE.;T37FR PRG ID: AP215000.WOW CHECK DATE: 10/:3/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -------------------------------------------------------------------- -- ------------------------------------------------------------ 514167 YORKAREA YORKVILLE AREA CHAMBER OF 28085 09/20/12 02 ONE PERSON ** COMMENT ** INVOICE TOTAL: 120.00 * CHECK TOTAL: 120.00 514168 YORKNAPA YORKVILLE NAPA AUTO PARTS 015374 09/07/12 01 WATER OP-OIL FILTER 51-510-54-00-5495 5.11 INVOICE TOTAL: 5.11 * 016550 09/19/12 01 STREETS-STARTER 01-410-54-00-5495 195.45 INVOICE TOTAL: 195.45 * 016572 09/19/12 01 STREETS-DEPOSIT REFUND 01-410-54-00-5495 -49.50 INVOICE TOTAL: 49.50 * 017172 09/25/12 01 STREETS-OIL FILTER 01-410-54-00-5495 30.66 INVOICE TOTAL: 30.66 * CHECK TOTAL: 181.72 514169 YOUNGM MARLYS J. YOUNG 090412 09/22/12 01 ADMIN-SEPT. 4 EDC MEETING 01-110-54-00-5462 70.00 02 MINUTES ** COMMENT ** INVOICE TOTAL: 70.00 * 090612 09/27/12 01 ADMIN-SEPT. 6 PUBLIC S::FETY 01-110-54-00-5462 53.00 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 53.00 * 091212 09/30/12 01 ADMIN-SEPT. 12 PLAN CO'4'4ISSION 01-110-54-00-5462 38.00 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 38.00 * CHECK TOTAL: 161.00 TOTAL AMOUNT PAID: 592,989.62 -30- UN/TED CITY OF YOR"ILLE CITY COUNCIL B&L Lisr SUMMARY Tuesday, October 23, 2012 PA YROLL DATE BI-WEEKLY 10/12/2012 $217,911.02 TOTAL PAYROLL $217,911.02 ACCOUNTS PAYABLE BILL ,LIST 10/23/2012 $592,989.62 MANUAL BILL LIST-YORKVILLE POST - PENALTY UTILITY BILLS 10/5/2012 $516.49 MANUAL BILL LIST -STATE OF ILLINOIS RT.47 REIMBURSEMENT#1 10/5/2012 $28,147.19 TOTAL BILLS PAID $621,653.30 TOTAL DISBURSEMENTS $839,564,32 -31-