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11-13-12
DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 514178 AACVB AURORA AREA CONVENTION 093012 -ALL 10 / 22 / 12 01 ADMIX SERVICES - SEPT . 2012 ALL 01 - 640 - 54- 00 -5481 33 . 61 02 SEASONS HOTEL TAX * * COMMENT * * INVOICE TOTAL : 33 . 61 093012 - SUPER 10 / 10 / 12 01 ADMIN SERVICES - SUPER 8 SEPT . 01 - 640 -54 - 00 - 5481 1 , 289 . 75 02 2012 HOTEL TAX * * COMMENT * * INVOICE TOTAL : lf. 289 . 75 093112 -HAMPTON 10 / 15 / 12 01 ADMIN SERVICES -HAMPTON INN 01 - 640 -54- 00 -5481 3 , 856 . 93 02 SEPT . 2012 HOTEL TAX * * COMMENT * * INVOICE TOTAL : 3 , 856 . 93 CHECK TOTAL : 51180 . 29 514179 ARAMARK ARAMARK UNIFORM SERVICES 25612002 -C 10 / 23 / 12 01 WATER OP -UNIFORMS 51 - 510 -56 - 00 - 5600 155 . 76 INVOICE TOTAL : 155 . 76 610 - 7753433 10 / 16 / 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 - 7763105 10 / 23 / 12 01 STREETS -UNIFORMS 01 - 410 - 56 - 00 - 5600 22 . 33 02 WATER OP-UNIFORMS 51 - 510 - 56 - 00 - 5600 22 . 33 03 SEWER OP-UNIFORMS 52 - 520 -56 - 00 -5600 22 . 33 INVOICE TOTAL : 66 . 99 610 - 7772553 10 / 30 / 12 01 STREETS -UNIFORMS 01 - 410 -56 - 00 - 5600 28 . 82 02 WATER OP-UNIFORMS 51 -510 -56 - 00 - 5600 ' 28 . 82 03 SEWER OP-UNIFORMS 52 -520 - 56 - 00 -5600 28 . 82 INVOICE TOTAL : 86 . 46 610 - 7772561 10 / 30 / 12 01 WATER OP-UNIFORMS 51 -510 - 56 - 00 -5600 - 116 . 82 INVOICE TOTAL : - 116 . 82 CHECK TOTAL : 258 . 66 _ 1 _ DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - ------------- -------- --------------------------------------------------------------------------------- ----------------------------- 514180 ARCIMAGE ARC IMAGING RESOURCES 100712 10 / 07 / 12 01 COMM/ DEV-CANNON ROLL INKUET 01 -220 - 56 - 00 -5635 8 , 499 . 00 02 PRINTER SYSTEM * * COMMENT * * INVOICE TOTAL : 8 , 499 . 00 CHECK TOTAL : 8 , 499 . 00 514181 ATLAS ATLAS BOBCAT N80508 10 / 04 / 12 01 STREETS -RENTAL FEE FOR HIGH 01 - 410 -54 - 00 -5485 375 . 00 02 FLOW PLANER * * COMMENT * * INVOICE TOTAL : 375 . 00 CHECK TOTAL : 375 . 00 514182 ATTINTER AT & T INTERNET SERVICES 842804266 - 1012 10 / 09 / 12 01 ADMIN-T . 1 SERVICE 01 - 110 -54 - 00 - 5440 968 . 79 INVOICE TOTAL : 968 . 79 CHECK TOTAL : 968 . 79 514183 BATTERYS BATTERY SERVICE CORPORATION 226724 10 / 12 / 12 01 STREETS -BATTERY 01 - 410 -54 - 00 -5495 84 . 95 INVOICE TOTAL : 84 . 95 * 226949 10 / 19 / 12 01 STREETS - 2 BATTERIES 01 - 410 - 54- 00 - 5495 170 . 45 INVOICE TOTAL : 170 . 45 * CHECK TOTAL : 255 . 40 514184 BEHRD DAVID BEHRENS 110112 11 / 01 / 12 01 SEWER OP-OCTOBER 2012 MOBILE 52 -520 -54 - 00 -5440 45 . 00 - 2 - DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - --------- ------------------------------- ---------------------------- ---- --------- --------------------- --------- -------- ------------ 514184 BEHRD DAVID BEHRENS 110112 11 / 01 / 12 02 EMAIL REIMBURSEMENT * * COMMENT * * INVOICE TOTAL -. . 45 . 00 CHECK TOTAL : 45 . 00 514185 BPAMOCO BP AMOCO OIL COMPANY 36136432 -PD 10 / 24 / 12 01 POLICE- GASOLINE 01 -210 -56 - 00 - 5695 362 . 48 INVOICE TOTAL : 362 . 48 CHECK TOTAL : 362 . 48 514186 BRENART BRENART EYE CLINIC , LLC 100512 10 / 05 / 12 01 POLICE-EYE EXAM O1 - 210 -54- 00 -5411 40 . 00 INVOICE TOTAL : 40 . 00 CHECK TOTAL : 40 . 00 514187 BUILDERS BUILDERS ASPHALT LLC 8328 10 / 03 / 12 01 MFT -ASPHALT 15 - 155 -56 - 00 - 5634 692 . 16 INVOICE TOTAL : 692 . 16 CHECK TOTAL : 692 . 16 514188 CALLONE UNITED COMMUNICATION SYSTEMS 1010 - 7980 - 0000 - 1012C 10 / 151l2 01 ADMIN-MONTHLY CHARGES 01 - 110 -54 -00 -5440 215 . 61 02 ADMIN-CITY HALL NORTEL 01 - 110 - 54 - 00 - 5440 265 . 91 03 POLICE-CITY HALL NORTEL 01 - 210 - 54 - 00 - 5440 265 . 91 04 WATER OP -CITY HALL NORTEL 51 - 510 - 54 - 00 -5440 265 . 92 O5 POLICE-MONTHLY CHARGES 01 - 210 - 54- 00 -5440 654 . 45 06 POLICE-CITY HALL FIRE 01-210 -54 - 00 -5440 57 . 76 - 3 - DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------- ---- ------------------------------------------------ ---------------------------- ------------------------------------------ 514188 CALLONE UNITED COMMUNICATION SYSTEMS 1010 - 7980 - 0000 - 1012C 10 / 15 / 12 07 ADMIN-CITY HALL FIRE 01 - 110 -54 - 00 - 5440 57 . 79 08 WATER OP -PUBLIC WORKS LINES 51 -510 - 54 - 00 -5440 1 , 203 . 08 INVOICE TOTAL : 2 , 986 . 45 CHECK TOTAL : 2 , 986 . 45 514189 CAMBRIA CAMBRIA SALES COMPANY INC . 32965 10 / 09 / 12 01 SEWER OP-PAPER TOWELS 52 -520 -56 - 00 -5620 55 . 50 INVOICE TOTAL : . 55 . 50 33009 10 / 22 / 12 01 ADMIN-PAPER TOWEL , TOILET 01 - 110 - 56 - 00 - 5610 179 . 40 02 TISSUE , DEODORIZER, SOAP * * COMMENT * * INVOICE TOTAL : 179 . 40 33011 10 / 22 / 12 01 SEWER OP -TOILET TISSUE 52 - 520 -56 - 00 -5620 56 . 67 INVOICE TOTAL : 56 . 67 CHECK TOTAL : 291 . 57 514190 CARDIS CARROLL DISTRIBUTING 223598 09 / 20 / 12 01 LAND CASH- SONOTU13ES 72 - 720 - 60 - 00 - 6036 130 . 08 INVOICE TOTAL : 130 . 08 CHECK TOTAL : 130 . 08 514191 CARGILL CARGILL , INC 2900770208 10 / 09 / 12 01 WATER OP-BULK ROCK SALT 51 - 510 - 56 - 00 - 5638 2 , 850 . 02 INVOICE TOTAL : 2 , 850 . 02 2900774162 10 / 11 / 12 01 WATER OP-BULK ROCK SALT 51 - 510 - 56 - 00 - 5638 2 , 655 . 21 INVOICE TOTAL : 2 , 655 . 21 CHECK TOTAL : 51505 . 23 - 4 - DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --------------------------------------- --------- ------------ -----------=-------------------------------------------- ---------------- 514192 CARLSENS CARLSENS ELEVATOR SERVICES INC 102412 10 / 24 / 12 01 STREETS -ELEVATOR SAFETY TESTS 01 - 410 - 54 - 00 - 5446 450 . 00 INVOICE TOTAL : 450 . 00 CHECK TOTAL : 450 . 00 514193 CHEMICAL CHEMICAL PUMP SALES & SERVICE 72219 10 / 08 / 12 01 WATER OP-REPAIR W/ T VACUUM 51 - 510 -54 - 00 - 5445 741 . 72 02 REGULATOR & INJECTOR * * COMMENT * * INVOICE TOTAL : 741 . 72 CHECK TOTAL : 741 . 72 514194 COMED COMMONWEALTH EDISON 0903040077 - 1012 10 / 26 / 12 01 STREETS -LIGHTS 01 - 410 -54 - 00 - 5480 21398 . 96 INVOICE TOTAL : 2 , 398 . 96 2668047007 - 1012 10 / 25 / 12 01 SEWER OP- 1908 RAINTREE RD 52 - 520 -54- 00 - 5480 141 . 84 INVOICE TOTAL : 141 . 84 4035113167 - 0912 10 / 12 / 12 01 STREETS - 4402 ROSENWINKLE 01 - 410 -54 - 00 -5480 35 . 44 02 WEATHER WARNING SIREN * * COMMENT * * INVOICE TOTAL : 35 . 44 5195012092 - 1012 10 / 25 / 12 01 STREETS -WEATHER WARNING SIREN 01 - 410- 54- 00 - 5480 35 . 13 02 AT 888 PRAIRIE CROSSING * * COMMENT * * INVOICE TOTAL : 35 . 13 6963019021 - 1012 10 / 12 / 12 01 STREETS -LIGHTS 01 - 410 -54 - 00 -5480 27 . 20 INVOICE TOTAL : 27 . 20 7090039005 - 0912 10 / 08 / 12 01 STREETS -LIGHTS 01 - 410 - 54- 00 - 5480 21 . 02 INVOICE TOTAL : 21 . 02 DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID': AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM ' AMT -------- ------------------------------------------------------------------------------------------------------------ --- --- 514194 COMED COMMONWEALTH EDISON 8344010026 - 1012 10 / 19 / 12 01 STREETS -LIGHTS 01 - 410 - 54 - 00 - 5480 291 . 76 INVOICE TOTAL : 291 . 76 CHECK TOTAL : 21951 . 35 514195 CONSTELL CONSTELLATION NEW ENERGY 100587300120 10 / 10 / 12 01 WATER OP-2224 TREMONT STREET 51 - 510 -54- 00 - 5480 2 , 584 . 14 INVOICE TOTAL : 2 , 584 . 14 100587500120 10 / 19 / 12 01 WATER OP- 3299 LEHMAN CROSSING 51 - 510 - 54 - 00 -5480 1 , 476 . 67 INVOICE TOTAL : 11476 . 67 200307000260 10 / 24 / 12 01 WATER OP -LIGHTS 51 - 510 - 54 - 00 -5480 3 , 896 . 95 INVOICE TOTAL : 3 , 896 . 95 CHECK TOTAL : 7 , 957 . 76 514196 DAVEAUTO DAVID L CHELSEN 19829 10 / 11 / 12 01 POLICE- SQUAD REPAIR 01 - 210 -54 - 00 - 5495 1 , 351 . 00 INVOICE TOTAL : 1 , 351 . 00 19869 10 / 22 / 12 01 POLICE - SQUAD REPAIR 01 - 210 - 54 - 00 -5495 25 . 00 INVOICE TOTAL : 25 . 00 19872 10 / 23 / 12 01 POLICE-AXLE REPAIR 01 - 210 -54 - 00 -5495 304 . 00 INVOICE TOTAL : 304 . 00 CHECK TOTAL : 1 , 680 . 00 514197 DEPO DEPO COURT REPORTING SVC , INC 15594 10 / 11 / 12 01 POLICE- SEPT . 19 , SEPT . 26 , 01 - 210 - 54 - 00 - 5467 700 . 00 DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 7 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - ------------------------------------------------------------ -------- --------------------------------------- ---------------- -------- 514197 DEPO DEPO COURT REPORTING SVC , INC 15594 10 / 11 / 12 02 OCT 3 & OCT . 10 ADMIN HEARINGS * * COMMENT * * INVOICE TOTAL : 700 . 00 CHECK TOTAL : 700 . 00 514198 DUTEK THOMAS & JULIE FLETCHER 544149 10 / 16 / 12 01 STREETS -HOSE ASSEMBLY 01 - 410 -56 - 00 -5640 25 . 00 INVOICE TOTAL : 25 . 00 CHECK TOTAL : 25 . 00 514199 EEI ENGINEERING ENTERPRISES , INC . 1 -101712 10 / 17 / 12 01 CW CAPITAL-KENNEDY ROAD BIKE 23 - 230 - 60 - 00 - 6094 2 , 940 . 44 02 PATH - PHASE 1' * * COMMENT * * INVOICE TOTAL : 2 , 940 . 44 51617 10 / 17 / 12 01 ADMIN SERVICES- SOUTH RT 47 01- 640 - 54 - 00 - 5465 167 . 00 02 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 167 . 00 51618 10 / 17 / 12 01 ADMIN SERVICES- CENTRAL RT 47 01 - 640 - 54- 00 - 5465 515 . 50 02 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 515 . 50 51619 10 / 17 / 12 01 ADMIN SERVICES -OVERWEIGHT 01 - 640 -54 - 00 - 5465 71 . 00 02 TRUCK PERMITS * * COMMENT * * INVOICE TOTAL : 71 . 00 51620 10 / 17 / 12 01 ADMIN SERVICES - 2011 BRIDGE O1 - 640 -54 - 00 - 5465 177 . 50 02 INSPECTIONS * * COMMENT * * INVOICE TOTAL : 177 . 50 51621 10 / 17 / 12 01 ADMIN SERVICES-FOUNTAINVIEW ' 01 - 640 - 54- 00 -5465 223 . 50 INVOICE TOTAL : 223 . 50 _ 7 _ DATE : 11 / 07 / 12 ' UNITED CITY OF YORKVILLE PAGE : 8 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------- ----- --- ---------------------------------------------------------------- =------- ------------------------------------------ 514199 EEI ENGINEERING ENTERPRISES , INC . 51622 10 / 17 / 12 01 ADMIN SERVICES -CANNONBALL AND 01 - 640 -54- 00 - 5465 1 , 227 . 00 02 RT 47 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 1 , 227 . 00 51623 10 / 17 / 12 01 ADMIN SERVICES -BRISTOL BAY 01 - 640 -54 - 00 -5465 665 . 50 02 UNIT 5 * * COMMENT * * INVOICE TOTAL : 665 . 50 51624 10 / 17 / 12 01 ADMIN SERVICES -AUTUMN CREEK 01 - 640 -54 - 00 -5465 11 , 469 . 50 INVOICE TOTAL : 11 , 469 . 50 51625 10 / 17 / 12 01 ADMIX SERVICES -RAGING WAVES 01 - 640 -54- 00 - 5465 2 , 505 . 25 INVOICE TOTAL : 21505 . 25 51626 10 / 17 / 12 01 ADMIN SERVICES-RUSH- COPLEY 01 - 640 -54 - 00 - 5465 680 . 50 02 REGIONAL STORMWATER CONVEYANCE * * COMMENT * * INVOICE TOTAL : 680 . 50 51627 10 / 17 / 12 01 ADMIN SERVICES-RUSH-COPLEY 01 - 640 -54 - 00 - 5465 227 . 50 . 02 PHASE 1 IMPROVEMENT * * COMMENT * * INVOICE TOTAL : 227 . 50 51628 10 / 17 / 12 01 ADMIN SERVICES-RUSH-COPLEY 01 - 640 -54 = 00 - 5465 219 . 50 02 PHASE IA & STORM RETROFITS * * COMMENT * * 03 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 219 . 50 51629 10 / 17 / 12 01 ADMIN SERVICES-UTILITY PERMIT 01 - 640 - 54 - 00 -5465 11333 . 00 02 REVIEWS * * COMMENT * * INVOICE TOTAL : 1 , 333 . 00 51630 10 / 17 / 12 01 ADMIN SERVICES -CITY OF 01 - 640 - 54 - 00 - 5465 373 . 00 02 YORKVILLE GENERAL * * COMMENT * * INVOICE TOTAL : 373 . 00 DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 9 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -------------------------------------------- ---------------------- --- ----------------- ----------------- ------------- -------- -------- 514199 EEI ENGINEERING ENTERPRISES , INC . 51631 10 / 17 / 12 01 ADMIN SERVICES -MUNICIPAL 01- 640 - 54 - 00 -5465 1 , 900 . 00 02 ENGINEERING SERVICES * * COMMENT * * INVOICE TOTAL : 1 , 900 . 00 51632 10 / 17 / 12 01 DOWNTOWN TIF-KENDALLWOOD 88 - 880 - 60 - 00 - 6000 1 , 872 . 50 02 ESTATES - PUNCHLIST * * COMMENT * * INVOICE TOTAL : 1 , 872 . 50 51633 10 / 17 / 12 01 ADMIN SERVICES -KENNEDY ROAD 01 - 640 -54 - 00 - 5465 809 . 50 02 IMPROVEMENTS - AUTUMN CREEK * * COMMENT * * 03 PORTION COST ESTIMATE * * COMMENT * * INVOICE TOTAL : 809 . 50 51634 10 / 17 / 12 01 ADMIN SERVICES -BRIARWOOD 01 - 640 - 54- 00 -5465 1 , 112 . 00 INVOICE TOTAL : 1 , 112 . 00 51635 10 / 17 / 12 01 ADMIN SERVICES-BOND & LOC CALL 01 - 640 -54- 00 - 5465 334 . 00 02 POLICY * * COMMENT * * INVOICE TOTAL : 334 . 00 51636 10 / 17 / 12 01 ADMIN SERVICES-GRANDE RESERVE 01 - 640 -54- 00 - 5465 176 . 00 02 - AVANTI * * COMMENT * * INVOICE TOTAL : 176 . 00 51637 10 / 17 / 12 01 ADMIN SERVICES -PRESTWICK 01 - 640 - 54 - 00 -5465 10 , 908 . 74 INVOICE TOTAL : 10 , 908 . 74 51638 10 / 17 / 12 01 ADMIN SERVICES -BLACKBERRY 01 - 640 - 54 - 00 -5465 11228 . 50 02 WOODS * * COMMENT * * INVOICE TOTAL : 1 , 228 . 50 51639 10 / 17 / 12 01 ADMIN SERVICES - 2012 MFT 01 - 640 - 54- 00 - 5465 1 , 179 . 96 INVOICE TOTAL : 1 , 179 . 96 51640 10 / 17 / 12 01 ' DEVELOPER ESCROW-COUNTRYSIDE 90 - 039 -39 - 00 - 0111 273 . 50 - 9 - DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 10 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------- ---- ------- -------------------=----------- ------------- ----------------- - ------------------------------------------------- 514199 EEI ENGINEERING ENTERPRISES , INC . 51640 10 / 17 / 12 02 CENTER - KENDALL CROSSING * * COMMENT * * INVOICE TOTAL : 273 . 50 51641 10 / 17 / 12 01 ADMIN SERVICES - 704 E VETERANS 01 - 640 -54 - 00 - 5465 469 . 50 02 PARKWAY - DAIRY QUEEN * * COMMENT * * INVOICE TOTAL : 469 . 50 51642 10 / 17 / 12 01 ADMIN SERVICES - 2001 BRIDGE 01 - 640 - 54 - 00 -5465 11299 . 50 02 STREET ' * * COMMENT * * INVOICE TOTAL : 11299 . 50 51643 10 / 17 / 12 01 ADMIN SERVICES -CAPITAL 01 - 640 -54 - 00 - 5465 334 . 00 02 IMPROVEMENT PROGRAM * * COMMENT * * INVOICE TOTAL : 334 . 00 51644 10 / 17 / 12 01 DOWNTOWN TIF- SITE REMEDIATION 88 - 880 - 60 - 00 - 6000 453 . 00 INVOICE TOTAL : 453 . 00 51645 10 / 17 / 12 01 ADMIN SERVICES -METRA RAIL YARD 01 - 640 -54 - 00 -5465 1 , 385 . 50 INVOICE TOTAL : 11385 . 50 51646 10 / 17 / 12 01 ADMIN SERVICES -RT . 47 & GALENA 01 - 640 - 54 - 00 - 5465 1 , 210 . 00 02 ROAD PROPERTY * * COMMENT * * INVOICE TOTAL : 11210 . 00 51647 10 / 17 / 12 01 ADMIN SERVICES -KLEINWACHTER 01 - 640 -54 - 00 -5465 1 , 293 . 50 02 DEVELOPMENT * * COMMENT * * INVOICE TOTAL : 11293 . 50 6 - 101712 10 / 17 / 12 01 CW CAPITAL-RIVER ROAD BRIDGE 23 -230 - 60 - 00 - 6075 21100 . 55 02 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 2 , 100 . 55 CHECK TOTAL : 51 , 135 . 94 - 10 - DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 11 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - --------- -------- --------------------------------------- -------------------------------------- ------------------------------------- 514200 EYEMED FIDELITY SECURITY LIFE INS . 110112 11 / 01 / 12 01 ADMIN-NOV . 2012 VISION INS . 01 - 110 - 52 - 00 - 5224 44 . 42 02 ADMIN-NOV . 2012 ELECTED 01 - 110 - 52 - 00 -5238 58 . 55 03 OFFICIAL VISION INS . * * COMMENT * * 04 FINANCE-NOV . 2012 VISION INS . 01 - 120 -52 - 00 - 5224 26 . 98 O5 POLICE -NOV . 2012 VISION INS . 01 - 210 - 52 - 00 - 5224 306 . 16 06 COMM/ DEV-NOV . 2012 VISION INS . 01 -220 -52 - 00 -5224 31 . 57 07 STREETS -NOV . 2012 VISION INS . 01 - 410 -52 - 00 -5224 58 . 55 08 ' ADMIN SERVICES NOV . 2012 01 - 640 -52 - 00 - 5242 48 . 19 09 RETIREES VISION INS . * * COMMENT * * 10 PARKS -NOV . 2012 VISION INS . 79 - 790 - 52 - 00 -5224 70 . 16 11 RECREATION-NOV . 2012 VISION 79 - 795 -52 - 00 - 5224 24 . 65 12 INS . * * COMMENT * * 13 WATER OP-NOV . 2012 VISION INS . 51 - 510 -52 - 00 - 5224 53 . 14 14 SEWER OP-NOV . 2012 VISION INS 52 -520 - 52 - 00 -5224 35 . 98 15 LIBRARY-NOV . 2012 VISION INS . 82 - 820 -52 - 00 - 5224 53 . 60 INVOICE TOTAL : 811 . 95 CHECK TOTAL : 811195 514201 FLATSOS RAQUEL HERRERA 102512 10 / 25 / 12 01 WATER OP-2 TIRES 51 - 510 - 54- 00 - 5495 330 . 00 INVOICE TOTAL : 330 . 00 CHECK TOTAL : 330400 514202 FREDRICR ROB FREDRICKSON 110112 11 / 01 / 12 01 FINANCE -OCT . 2012 MOBILE EMAIL 01- 120 - 54- 00 - 5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 514203 GARDKOCH GARDINER KOCH & WEISBERG DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 12 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - ----------- ---------------------------------------------------------------------------------------------------------- -------- 514203 GARDKOCH GARDINER KOCH & WEISBERG H- 1847C- 87605 10 / 09 / 12 01 ADMIN SERVICES-GENERAL CITY 01 - 640 -54 - 00 - 5461 1 , 040 . 00 02 LEGAL MATTERS * * COMMENT * * INVOICE TOTAL : 1 , 040 . 00 H- 1961C- 87322 10 / 04 / 12 01 ADMIN SERVCES -KENDALL MARKET 01 - 640 - 54 - 00 - 5461 1 , 346 . 17 02 PLACE MATTERS * * COMMENT * * INVOICE TOTAL : 1x346 . 17 H- 1974C- 87416 10 / 04 / 12 01 ADMIN SERVICES - IEPA MATTERS 01 - 640 -54 - 00 -5461 20600 INVOICE TOTAL : 20 . 00 H- 2013C- 87323 10 / 04 / 12 01 ADMIN-HAMMAN FEES MATTERS 01 - 640 - 54- 00 - 5461 220 . 00 INVOICE TOTAL : 220 . 00 H-2364C- 87260 10 / 04 / 12 01 ADMIN SERVICES -KIMBALL HILL 01 - 640 -54 - 00 - 5461 960 . 00 02 MATTERS * * COMMENT * * INVOICE TOTAL : 960 . 00 H- 2932C- 87417 10 / 04 / 12 01 ADMIN SERVICES -WINDETTE RIDGE 01 - 640 -54 - 00 -5461 1 , 400 . 00 02 MATTERS * * COMMENT * * INVOICE TOTAL : 11400 . 00 H- 3029C- 87418 10 / 04 / 12 01 ADMIN SERVICES -WR BOND MATTERS 01 - 640 -54 - 00 - 5461 1 , 080 . 00 INVOICE TOTAL : 1 , 080 . 00 H-3055C- 87606 10 / 09 / 12 01 ADMIN SERVICES - ICCI MATTERS 01 - 640 -54 - 00 - 5461 1 , 8 .00 . 30 INVOICE TOTAL : 11800 . 30 CHECK TOTAL : 7 , 866 . 47 514204 GODWINL LISA R . GODWIN 101612 10 / 21 / 12 01 ADMIN-OCT . 16 PUBLIC WORKS 01- 110 - 54- 00 - 5462 40 . 60 02 MEETING MINUTES * * COMMENT * * INVOICE TOTAL : 40 . 60 CHECK TOTAL : 40 . 60 • � 1 L � DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 13 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DES.CRIPTION ACCOUNT # ITEM AMT ----------------------------------------------------------------- ---- --------------------------------------- --------------------- --- 514205 GOLINSKI GARY GOLINSKI 110112 11 / 01 / 12 01 ADMIN-OCT . 2012 MOBILE EMAIL 01 - 110 -54 - 00 - 5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 514206 GROUND GROUND EFFECTS INC . 266702 10 / 12 / 12 01 LAND CASH-STRAW BLANKET 72 - 720 - 60 - 00 - 6036 259 . 90 INVOICE TOTAL : 259 . 90 266703 10 / 12 / 12 01 LAND CASH- STRAW BLANKET 72 - 720 - 60 - 00 - 6036 259 . 90 INVOICE TOTAL : 259 . 90 266918 10 / 17 / 12 01 LAND CASH- STRAW BLANKET 72 - 720 - 60 - 00 - 6036 259 . 90 INVOICE TOTAL : 259 . 90 266983 10 / 19 / 12 01 LAND CASH-FABRIC PINS 72 - 720 - 60 - 00 - 6036 22 . 90 INVOICE TOTAL : 22 . 90 CHECK TOTAL : 802 . 60 514207 HARTRICH HART , RICHARD 102412 10 / 24 / 12 01 POLICE-REIMBURSEMENT FOR FBI 01 - 210 - 54 - 00 - 5415 50 . 00 02 MONTHLY TRAINING MEETING FEE * * COMMENT * * 03 FOR TWO PEOPLE * * COMMENT * * INVOICE TOTAL : 50 . 00 CHECK TOTAL : 50 . 00 514208 HAWKINS HAWKINS INC 3400548 10 / 23 / 12 01 WATER OP-CHEMICALS 51 - 510 - 56 - 00 - 5638 351 . 34 INVOICE TOTAL : 351 . 34 DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 14 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------ ---------------------------------- ----- ------------ --------------------------------------------------------------- 514208 HAWKINS HAWKINS INC 3400549 10 / 23 / 12 01 WATER 6P-CHEMICALS 51 -510 - 56 - 00 - 5638 656 . 89 INVOICE TOTAL : 656 . 89 * 3400550 10 / 23 / 12 01 WATER OP-CHEMICALS 51 - 510 -56 - 00 - 5638 530 . 78 INVOICE TOTAL : 530 . 78 * CHECK TOTAL : 1 , 539 . 01 514209 HDSUPPLY HD SUPPLY WATERWORKS , LTD , 5410363 10 / 23 / 12 01 WATER OP- SINGLE WIRED PORT 51 - 510 -56 - 00 - 5664 108 . 72 INVOICE TOTAL : 108 . 72 * 5656351 10 / 23 / 12 01 WATER OP-COMPLETE CHAMBER, 51 - 510 - 56 - 00 - 5664 748 . 84 02 BOTTOM PLATE GASKET , STRAINER * * COMMENT * * 03 SENSUS , GAUGE WIRE * * COMMENT * * INVOICE TOTAL : 748 . 84 * CHECK TOTAL : 857 . 56 514210 HENDERSO HENDERSON PRODUCTS , INC . S8 - 01109 10 / 19 / 12 01 STREETS -CUTTING EDGES 01 - 410 -56 - 00 -5640 1 , 770 . 00 INVOICE TOTAL : 11770 . 00 CHECK TOTAL : 1 , 770 . 00 514211 ILPD4811 ILLINOIS STATE POLICE 102912 -CITY 10 / 29 / 12 01 COMM/ DEV-BACKGROUND CHECK 01 -220 - 54 - 00 - 5462 31 . 50 02 POLICE-BACKGROUND CHECKS 01 -210 -54 - 00 - 5411 63 . 00 03 ADMIN-BACKGROUND CHECKS 01 - 110 -54 - 00 -5462 94 . 50 INVOICE TOTAL : 189 . 00 CHECK TOTAL : 189 . 00 DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 15 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------- ---------------------------------------------------------=---------- ----- ------- ------------------------------------------ 514212 ILSAWWA ILLINOIS SECTION AWWA 200003169 10 / 30 / 12 01 WATER OP-DROUGHT SEMINAR 51 - 510 -54 - 00 - 5412 40 . 00 02 REGISTRATION * * COMMENT * * INVOICE TOTAL : 40 . 00 CHECK TOTAL : 40 . 00 514213 ILTRKRNT ILLINOIS TRUCK & EQUIP RENTAL 10050164 10 / 09 / 12 01 LAND CASH-DOZER RENTAL 72 - 720 - 60 - 00 - 6036 1 , 350 . 00 INVOICE TOTAL : 1 , 350 . 00 CHECK TOTAL : 11350 . 00 514214 ILTRUCK ILLINOIS TRUCK MAINTENANCE , IN 026092 10 / 17 / 12 01 STREETS -REPLACED AIR FILTER , 01- 410 - 54- 00 - 5495 2 , 152 . 11 02 FUEL FILTER, INSTALLED REBUILT * * COMMENT * * 03 TURBO * * COMMENT * * INVOICE TOTAL : 2 , 152 . 11 CHECK TOTAL : 21152 . 11 514215 INTAPOL INTAPOL INDUSTRIES , INC . 0189745 - IN 10 / 08 / 12 01 POLICE-BREECHES 01 - 210 - 56 - 00 - 5600 90 . 98 INVOICE TOTAL : 90 . 98 CHECK TOTAL : 90 . 98 514216 ITRON ITRON 264188 10 / 12 / 12 01 WATER OP-HOSTING SERVICES AND 51 - 510 -54 - 00 -5462 456 . 26 02 FEES * * COMMENT * * INVOICE TOTAL : 456 . 26 CHECK TOTAL : 456 . 26 - 15 - DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 16 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --------------- ------------------------------------------------------ ---- ----------------------------------------------------------- 514217 JIMSTRCK JAMES GRIBBLE 143136 10 / 18 / 12 01 STREETS -TRUCK INSPECTION 01 - 410 - 54- 00 -5495 26 . 00 INVOICE TOTAL : 26 . 00 143139 10 / 18 / 12 01 STREETS -TRUCK INSPECTION 01 - 410 -54 - 00 - 5495 26 . 00 INVOICE TOTAL : 26 . 00 143285 10 / 29 / 12 01 WATER OP-TRUCK INSPECTION 51 -510 -54 - 00 - 5495 26 . 00 INVOICE TOTAL : 26 . 00 CHECK TOTAL : 78 . 00 514218 JSHOES JEFFREY L . JERABEK 1539 - 1 10 / 16 / 12 01 STREETS -BOOTS 01 - 410 -56 - 00 -5600 168 . 50 INVOICE TOTAL : 168 . 50 .CHECK TOTAL : 168 . 50 514219 KCACP KENDALL COUNTY ASSOCIATION 858353 10 / 17 / 12 01 POLICE- SEPTEMBER MEETING FOR 5 01 - 210 - 54 - 00 - 5415 75 . 00 02 PEOPLE * * COMMENT * * INVOICE TOTAL : 75 . 00 CHECK TOTAL : 75 . 00 514220 KCCONC KENDALL COUNTY CONCRETE 30324 09 / 28 / 12 01 LAND CASH-CONCRETE 72 - 720 - 60 - 00 - 6036 481 . 50 INVOICE TOTAL : 481 . 50 CHECK TOTAL : 481 . 50 514221 KCHHS KENDALL COUNTY HEALTH - 16 - DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 17 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --------------------------- ------------------------------ -------- ------------------------------ ------------------------------------- 514221 KCHHS KENDALL COUNTY HEALTH 102408 - 12A 10 / 15 / 12 01 SEWER OP -VACCINATION 52 -520 - 56 - 00 -5620 85 . 00 INVOICE TOTAL : 85 . 00 * 102408 - 12B 10 / 15 / 12 01 WATER OP -VACCINATION 51 -510 -56 - 00 -5620 85 . 00 INVOICE TOTAL : 85 . 00 * CHECK TOTAL : 170 . 00 514222 KENDTREA KENDALL COUNTY TREASURER 12 - 37 10 / 09 / 12 01 ADMIN- 2ND BI-ANNUAL FY 13 01 - 110 -54 - 00 - 5473 11 , 775 . 00 02 CONTRIBUTION * * COMMENT * * INVOICE TOTAL : 11 , 775 . 00 CHECK TOTAL : 11 , 775 . 00 514223 KONICAMI KONICA MINOLTA BUSINESS 222350341 09 / 29 / 12 01 POLICE -COPIER CHARGES 01 - 210 -54 - 00 -5430 30 . 26 INVOICE TOTAL : 30 . 26 222350374 09 / 29 / 12 01 POLICE-COPIER CHARGES 01 - 210 - 54 - 00 - 5430 46 . 03 INVOICE TOTAL : 46 . 03 222350376 09 / 29 / 12 01 COMM/ DEV-COLOR COPIER CHARGES 01 - 220 - 54- 00 - 5430 77 . 16 02 COMM/ DEV-B /W COPIER CHARGES 01 - 220 - 54 - 00 -5430 30 . 53 INVOICE TOTAL : 107 . 69 CHECK TOTAL : 183 . 98 514224 LAUTAMEN LAUTERBACH & AMEN , LLP 29245 10 / 22 / 12 01 FINANCE-FINAL BILLING FOR 01 - 120 -54 - 00 -5414 3 , 000 . 00 02 FY12 AUDIT * * COMMENT * * - l7 - DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 18 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514224 LAUTAMEN LAUTERBACH & AMEN , LLP 29245 10 / 22 / 12 03 FOX IND . -WORK ASSOCIATED WITH 01 - 000 -24 - 00 - 2485 166 . 67 04 FY12 AUDIT * * COMMENT * * 05 DOWNTOWN TIF-WORK ASSOCIATED 88 - 880 - 54 - 00 - 5420 166 . 67 06 WITH FY12 AUDIT * * COMMENT * * 07 COUNTRYSIDE TIF-WORK 87 - 870 - 54 - 00 -5420 166 . 66 08 ASSOCTIATED WITH FY12 AUDIT • * * COMMENT * * 09 POLICE PENSION- WORK 01 - 000 - 24 - 00 - 2440 2 , 500 . 00 10 ASSOCIATED WITH FY12 AUDIT * * COMMENT * * INVOICE TOTAL : 6 , 000 . 00 CHECK TOTAL : 6 , 000 . 00 514225 LAWSON LAWSON PRODUCTS 9301181389 10 / 16 / 12 01 STREETS -SPLIT LOCKS , WASHERS , 01- 410 -56 - 00 - 5620 488 . 06 02 HEX CAPS , CABLE TIES , * * COMMENT * * 03 CONNECTORS , BLADES , SCREWS * * COMMENT * * INVOICE TOTAL : 488 . 06 CHECK TOTAL : 488 . 06 514226 MARINEBI ARCH CHEMICALS , INC 51932878 10 / 08 / 12 01 SUNFLOWER SSA-MONTHLY ALGAE 12 - 112 -54 - 00 -5495 812 . 00 02 TREATMENT * * COMMENT * * INVOICE TOTAL : 812 . 00 CHECK TOTAL : 812 . 00 514227 MARTENSO MARTENSON TURF PRODUCTS 42200 10 / 09 / 12 01 LANDCASH-HALFBLACK LS MIXTURE 72 - 720 - 60 - 00 - 6036 885 . 00 INVOICE TOTAL : 885 . 00 CHECK TOTAL : 885 . 00 � l 8 � DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 19 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE 0 DESCRIPTION ACCOUNT ' * ITEM AMT ------ --------------------------------- ------------------------------------------- -------- ------------- ----------------------------- 514228 MARTPLMB MARTIN PLUMBING & HEATING CO . 2012779 10 / 15 / 12 01 STREETS - SPOUT FOR BEECHER • 01 - 410 -54 - 00 - 5446 42 . 35 02 FAUCET * * COMMENT * * INVOICE TOTAL : 42 . 35 CHECK TOTAL : 42 . 35 514229 MEADE MEADE ELECTRIC COMPANY , INC . 656662 10 / 15 / 12 01 STREETS -TRAFFIC SIGNAL REPAIR 01 - 410 -56 - 00 - 5640 2 , 109 , 07 02 AT US34 & BEECHER * * COMMENT * * INVOICE TOTAL : 2 , 109 . 07 * 656664 10 / 15 / 12 01 STREETS -TRAFFIC SIGNAL REPAIR 01 - 410 - 56 - 00 - 5640 736 . 73 02 AT US34 & RT47 * * COMMENT * * INVOICE TOTAL : 736 . 73 * CHECK TOTAL : . 21845 . 80 514230 MENLAND MENARDS - YORKVILLE 5101 09 / 28 / 12 01 LANDCASH-MATERIAL TO PAINT 72 - 720 - 60 - 00 - 6036 48 . 13 02 LIGHTPOLES * * COMMENT * * INVOICE TOTAL : 48 . 13 6244 10 / 08 / 12 01 WATER OP-THERMOSTAT , GORILLA 51 - 510 -56 - 00 - 5638 57 . 19 02 TAPE , DOOR STOPS , LED BULB * * COMMENT * * INVOICE TOTAL : 57 . 19 6321 10 / 09 / 12 01 WATER OP-SCISSORS 51 -510 -56 - 00 -5630 1 . 99 INVOICE TOTAL : 1 . 99 6361 10 / 09 / 12 01 LAND CASH-LOCK WASHERS , FLAT 72 - 720 - 60 -00 - 6036 6 . 75 02 WASHERS * * COMMENT * * INVOICE TOTAL : 6 . 75 _ l 9 - DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 20 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --------------------------------------------------------- ---- -------------------------------------- ------ --------------------------- 514230 MENLAND MENARDS - YORKVILLE 6472 10 / 10 / 12 01 WATER OP-BATTERIES 51 -510 -56 - 00 - 5620 23 . 94 INVOICE TOTAL : ' 23 . 94 6473 10 / 10 / 12 01 WATER OP-POWER LUBE , TRUSS 51 - 510 - 56 - 00 - 5620 6 . 37 INVOICE TOTAL : 6 . 37 6616 10 / 11 / 12 01 WATER OP-PVC CAP 51 -510 - 56 - 00 - 5620 1 . 24 INVOICE TOTAL : 1 . 24 6702 10 / 12 / 12 01 WATER OP -PVC CAP 51 - 510 -56 - 00 -5620 1 . 52 INVOICE TOTAL : 1 . 52 6739 10 / 12 / 12 01 STREETS -RATCHETS 01 - 410 -56 - 00 - 5620 34 . 98 INVOICE TOTAL : 34 . 98 7163 10 / 16 / 12 01 WATER OP- 4X8 EXTRUDED R- 10S , 51 -510 - 56 - 00 -5638 83 . 93 02 THERMOSTAT * * COMMENT * * INVOICE TOTAL : 83 . 93 7346 10 / 18 / 12 01 SEWER OP-HINGE , TOILET TISSUE 52 -520 - 56 - 00 -5620 5 . 87 INVOICE TOTAL : 5 . 87 7891 10 / 23 / 12 01 WATER OP-BATTERIES 51 - 510 - 56 - 00 - 5620 11 . 97 INVOICE TOTAL : 11 . 97 8021 10 / 24 / 12 01 WATER OP-BATTERIES 51 - 510 - 56 - 00 - 5620 78 . 03 INVOICE TOTAL : 78 . 03 CHECK TOTAL : 361 . 91 514231 MERLIN DEYCO , INC . 19878 10 / 15 / 12 01 POLICE-OIL CHANGE 01 -210 -54 - 00 -5495 29 . 95 INVOICE TOTAL : 29 . 95 _ 20 _ DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 21 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---- --=--------------- --------------------------------------------------- ----------------------- ------------------------------------ 514231 MERLIN DEYCO , INC . 19914 10 / 17 / 12 01 POLICE-OIL CHANGE 01 -210 -54 - 00 - 5495 41 . 55 INVOICE TOTAL : 41 . 55 19942 10 / 18 / 12 01 POLICE-OIL CHANGE 01 -210 - 54 - 00 -5495 29 . 95 INVOICE TOTAL : 29 . 95 19995 10 / 22 / 12 01 POLICE -OIL CHANGE 01 - 210 -54 - 00 -5495 32 . 45 INVOICE TOTAL : 32 . 45 20006 10 / 22 / 12 01 POLICE-OIL CHANGE 01 -210 - 54 - 00 - 5495 33 . 20 INVOICE TOTAL : 33 . 20 20049 10 / 25 / 12 01 POLICE -HEADLAMP BULBS 01- 210 -54- 00 - 5495 23 . 28 INVOICE TOTAL : 23 . 28 CHECK TOTAL : 190 . 38 514232 METROWES METRO WEST COG 1088 10 / 09 / 12 01 ADMIN- SEPTEMBER 27 BOARD 01 - 110 - 54- 00 - 5415 76 . 00 02 MEETING FOR 2 PEOPLE * * COMMENT * * INVOICE TOTAL : 76 . 00 CHECK TOTAL : 76 . 00 514233 MIDAM MID AMERICAN WATER 7991OA- C 09 / 27 / 12 01 SEWER OP-NON-SHEAR COUPLING 52 -520 - 56 - 00 - 5620 120 . 92 INVOICE TOTAL : 120 . 92 CHECK TOTAL : 120 . 92 514234 MINER MINER ELECTRONICS CORPORATION 247361 10 / 23 / 12 01 POLICE-REPAIR RADIO 01- 210 - 54- 00 -5495 55 . 50 INVOICE TOTAL : 55 . 50 CHECK TOTAL : 55 . 50 - 21 - DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 22 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ----- --------------------- --------- --------- ------------------------------------------------------------------------ --- 514235 MJELECT MJ ELECTRICAL SUPPLY , INC . 105336 - 00 09 / 25 / 12 01 LAND CASH-MERCHANDISE RETURN 72 - 720 - 60 - 00 - 6036 - 43 . 60 02 CREDIT * * COMMENT * * INVOICE TOTAL : - 43 . 60 1130172 - 00 09 / 24 / 12 01 LANDCASH-PLASTIC 72 - 720 - 60 - 00 - 6036 1150 INVOICE TOTAL : 1 . 50 1130256 - 00 09 / 25 / 12 01 LAND CASH- STEEL , CONDUIT , BULB 72 - 720 - 60 - 00 - 6036 94 . 99 02 LOCKNUTS * * COMMENT * * INVOICE TOTAL : 94 . 99 1130262 - 00 09 / 25 / 12 01 LAND CASH-WIRE 72 - 720 - 60 - 00 - 6036 67 . 50 INVOICE TOTAL : 67 . 50 1130415 - 00 10 / 18 / 12 01 STREETS -WIRES , BOLTS 01 - 410 -56 - 00 -5640 114 . 85 INVOICE TOTAL : 114 . 85 1130430 - 00 10 / 08 / 12 01 STREETS -PHOTOCONTROLS , FUSES , 01 - 410 -56 - 00 - 5640 157 . 50 02 WIRES , PLASTIC TAPE * * COMMENT * * INVOICE TOTAL : 157 . 50 1130430 - 01 10 / 11 / 12 01 STREETS -FUSES 01 - 410 - 56 - 00 -5640 370 . 00 INVOICE TOTAL : 370 . 00 1130452 - 00 10 / 09 / 12 01 LAND CASH-PARKING LOT LIGHT 72 - 720 - 60 - 00 - 6036 72 . 00 02 BULBS * * COMMENT * * INVOICE TOTAL : 72 . 00 1130516 - 00 10 / 11 / 12 01 STREETS -FUSE 01 - 410 - 56 - 00 - 5640 95 . 00 INVOICE TOTAL : 95 . 00 1130679 - 00 10 / 22 / 12 01 STREETS - SUPPLIES FOR STREET 01 - 410 - 56 - 00 - 5640 102 . 40 02 LIGHT REPAIR * * COMMENT * * INVOICE TOTAL : 102 . 40 - 22 - DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 23 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -------------------------- --------------------- ------------------------------ -------- ---- ---------------------- -------------------- 514235 MJELECT MJ ELECTRICAL SUPPLY , INC . 1130679 - 01 10 / 24 / 12 01 STREETS -DUST BOOTS FOR STREET 01 - 410 -56 - 00 - 5640 14 . 00 02 LIGHT REPAIR * * COMMENT * * INVOICE TOTAL : 14 . 00 * 1130776 - 00 10 / 25 / 12 01 WATER OP-ENGINE BLOCK HEATER 51 -510 -56 - 00 - 5640 129 . 00 02 FOR WATER OP GENERATOR * * COMMENT * * INVOICE TOTAL : 129 . 00 * CHECK TOTAL : 1 , 175 . 14 514236 NEMRT NORTH EAST MULTI -REGIONAL 159859 08 / 20 / 12 01 POLICE- 40 HOUR BASIC SCHOOL 01 - 210 - 54- 00 - 5412 375 . 00 02 RESOURCE OFFICER TRAINING * * COMMENT * * INVOICE TOTAL : 375 . 00 CHECK TOTAL : 375 . 00 514237 NICOR NICOR GAS 07 - 72 - 09 - 0117 7 - 1012 10 / 24 / 12 01 ADMIN- 1301 CAROLYN CT 01 - 110 -54- 00 - 5480 24 . 68 INVOICE TOTAL : 24 . 68 83 - 80 - 00 - 1000 7 - 0912 10 / 10 / 12 01 ADMIN- 610 TOWER LANE UNIT B 01 - 110 -54 - 00 -5480 36 . 57 INVOICE TOTAL : 36 . 57 CHECK TOTAL : 61 . 25 514238 OFFWORK OFFICE WORKS 212101 10 / 16 / 12 01 ADMIN-THERMAL 3 " 01 -110 - 56 - 00 -5610 • 20 . 76 INVOICE TOTAL : 20 . 76 CHECK TOTAL : 20 . 76 _ 23 _ DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 24 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------ ------------------ -------------------------------------- ----------------- -------- ------------ 514239 OHERROND RAY O ' HERRON COMPANY , INC . 0060850 - IN 10 / 11 / 12 01 POLICE-RAINCOAT , HAT COVER 01 -210 -56 - 00 - 5600 104 . 95 INVOICE TOTAL : 104 . 95 CHECK TOTAL : 104 . 95 514240 OLSONB BART OLSON 110112 11 / 01 / 12 01 ADMIN-OCT . 2012 MOBILE EMAIL 01 - 110 -54 - 00 - 5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 514241 OMALLEY O ' MALLEY WELDING & FABRICATING 15160 10 / 09 / 12 01 WATER OP-MISCELLANEOUS 51 - 510 -54- 00 - 5495 47 . 50 02 FABRICATION * * COMMENT * * INVOICE TOTAL : 47 . 50 CHECK TOTAL : 47 . 50 514242 PHILSTOP PHIL ' S TOP SOIL , INC . 27208 10 / 06 / 12 01 LAND CASH-DIRT 72 - 720 - 60 - 00 - 6036 90600 INVOICE TOTAL : 90 . 00 27242 10 / 20 / 12 01 LAND CASH-DIRT 72 - 720 - 60 - 00 - 6036 240 . 00 INVOICE TOTAL : 240 . 00 CHECK TOTAL : 330 . 00 514243 PICKERIL LISA PICKERING 103012 - IML 10 / 30 / 12 01 ADMIN- IML MEAL AND TRAVEL 01 - 110 - 54 - 00 - 5415 42 . 82 - 24 - DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 25 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --------------------------------------------------------- ------------------------- -------------------------- -------- ---------------- 514243 PICKERIL LISA PICKERING 103012 - IML 10 / 30 / 12 02 EXPENSE REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 42 . 82 CHECK TOTAL : 42 , 82 514244 PITBOW PITNEY BOWES 1970458 -OT12 10 / 13 / 12 01 FINANCE -POSTAGE LEASE FOR 01 - 120 -54 - 00 - 5462 700 . 00 02 07 / 3012 - OCT , 31 * * COMMENT * * INVOICE TOTAL : 700 . 00 CHECK TOTAL : 700 . 00 514245 QUILL QUILL CORPORATION 6010879 09 / 24 / 12 01 ADMIN-CORRECTION TAPE , STAPLE 01 - 110 -56 - 00 - 5610 34 . 06 02 REMOVER, STAMPER , EXPANDING * * COMMENT * * 03 FILES * * COMMENT * * INVOICE TOTAL : 34 . 06 6036157 09 / 25 / 12 01 ADMIN-ADDING MACHINE TAPE , 01 - 110 -56 - 00 -5610 29 . 98 02 EXPANDING FILE * * COMMENT * * INVOICE TOTAL : 29 . 98 6353279 10 / 08 / 12 01 POLICE-PAPER , FOLDERS , LABELS 01 - 210 -56 - 00 -5610 208 . 32 INVOICE TOTAL : 208 . 32 6825048 10 / 26 / 12 01 ADMIN-ENVELOPES , PAPER CLIPS 01 - 110 - 56 - 00 -5610 31 . 97 INVOICE TOTAL : 31 . 97 954018 09 / 25 / 12 01 ADMIN-RETURNED MERCHANDISE 01 -110 - 56 - 00 - 5610 -20 . 99 02 CREDIT * * COMMENT * * INVOICE TOTAL : - 20 . 99 CHECK TOTAL : 283 . 34 - 25 - DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 26 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------- -------- --------------------- ------------- -------------------------------------------------------------------- ------------ 514246 R0000594 BRIAN BETZWISER 110112 - 48 11 / 01 / 12 01 PW CAPITAL -185 WOLF INTEREST 21 -211 - 92 - 00 - 8050 4 , 345 . 60 02 PYMT # 48 * * COMMENT * * 03 PW CAPITAL- 185 WOLF PRINCIPLE 21 -211 - 92 - 00 - 8000 2 , 512 . 32 04 PYMT # 48 * * COMMENT * * INVOICE TOTAL : 6 , 857 . 92 CHECK TOTAL : 6 , 857 . 92 514247 R0001102 SAMANTHA WALKOWSKI 101412 10 / 16 / 12 01 ADMIN-BEECHER DEPOSIT REFUND 01 - 000 -24- 00 - 2410 400 . 00 INVOICE TOTAL : 400 . 00 CHECK TOTAL : 400 . 00 514248 R0001105 LOWEL BUCKNER 102612 10 / 26 / 12 01 ADMIN-REFUND OVERPAYMENT FOR 01 - 000 -13 - 00 - 1371 9 . 99 02 UTILITY ACCOUNT 00104100200 - 02 * * COMMENT * * INVOICE TOTAL : 9199 CHECK TOTAL : 9199 514249 R0001106 MIKE MAKUTA 102612 10 / 26 / 12 01 ADMIN-REFUND OVERPAYMENT FOR 01 - 000 - 13 - 00 - 1371 219 . 00 02 UTILITY ACCOUNT # 0103494310 - 01 * * COMMENT * * INVOICE TOTAL : 219 '. 00 CHECK TOTAL : 219 . 00 514250 R0001108 VIVEK SHARMA 103112 10 / 31 / 12 01 ADMIN-REIMBURSEMENT FOR TREE 01 - 000 -24 - 00 - 2426 142 . 00 _ 26 _ DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 27 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------- ---- -------- ------------- ------------------------------------------------------------------------------------------------- 514250 R0001108 VIVEK SHARMA 103112 10 / 31 / 12 02 PURCHASED AS PART OF PARKWAY * * COMMENT * * 03 TREE PROGRAM * * COMMENT * * INVOICE TOTAL : 142 . 00 CHECK TOTAL : 142 . 00 514251 RIVRVIEW RIVERVIEW FORD FOCS323394 10 / 30 / 12 01 WATER OP-REPAIRED LOOSE 51 - 510 -54- 00 - 5495 84 . 10 02 SHIFTER * * COMMENT * * INVOICE TOTAL : 84 . 10 * CHECK TOTAL : 84 . 10 514252 RUSITYORK RUSH-COPLEY HEALTHCARE 7058 -PD 10 / 09 / 12 01 POLICE-PRE-EMPLOYMENT PHYSICAL 01 - 210 -54 - 00 - 5411 2'66 . 00 INVOICE TOTAL : 266 . 00 * 7060 -CITY 10 / 09 / 12 01 COMM/ DEV-DRUG SCREEN 01 - 220 - 54 - 00 -5462 25 . 00 INVOICE TOTAL : 25 . 00 * CHECK TOTAL : 291 . 00 514253 SENGM SENG , MATT 101212 10 / 12 / 12 01 STREETS -REIMBURSEMENT FOR CDL 01 - 410 -54 - 00 - 5462 60 . 00 02 DRIVERS LICENSE PER UNION * * COMMENT * * 03 CONTRACT * * COMMENT * * INVOICE TOTAL : 60 . 00 CHECK TOTAL : 60 . 00 514254 SERVMASC SERVICEMASTER COMM . CLEANING - 27 - DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 28 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------- ---- ---- ---- -------------------------- --------------------- ---------------------------------- --------------------- -------- 514254 SERVMASC SERVICEMASTER COMM . CLEANING 159185 10 / 15 / 12 01 ADMIN-MONTHLY OFFICE CLEANING 01 - 110 - 54 - 00 - 5488 1 , 196 . 00 INVOICE TOTAL : 1 , 196 . 00 CHECK TOTAL : 1 , 196 . 00 514255 SLEEZERJ SLEEZER , JOHN 110112 11 / 01 / 12 01 STREETS -OCT , 2012 MOBILE EMAIL 01 - 410 - 54 - 00 - 5440 45 . 00 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 514256 SOFTWARE SOFTWARE PERFORMANCE 411129 10 / 17 / 12 01 ADMIN SERVICES -3 HP PROBOOKS 01 - 640 -54 - 00 - 5450 3 , 291 . 00 02 AND DOCKING STATIONS * * COMMENT * * INVOICE TOTAL : 3 , 291 . 00 411141 10 / 26 / 12 01 ADMIN SERVICES -TRAVEL CHARGES 01 - 640 - 54- 00 - 5450 50 . 00 02 FOR 10 / 19 / 12 & 10 / 22 / 12 * * COMMENT * * INVOICE TOTAL : 50 . 00 CHECK TOTAL : 3 , 341 . 00 514257 STEVENS STEVEN ' S SILKSCREENING 4572 10 / 11 / 12 01 POLICE-3 COLD GEAR SHIRTS 01 - 210 - 56 - 00 - 5600 135 . 00 INVOICE TOTAL : 135 . 00 CHECK TOTAL : 135 . 00 514258 STOLORLE STOLLEY & ORLEBEKE , INC . 120014 10 / 23 / 12 01 WATER OP-CHAMBER AND DISC 51 -510 - 56 - 00 - 5638 735 . 00 _ 'Z $ _ DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 29 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514258 STOLORLE STOLLEY & ORLEBEKE , INC . 120014 10 / 23 / 12 02 ASSEMBLY FOR METERS * * COMMENT * * INVOICE TOTAL : 735 . 00 CHECK TOTAL : 735 . 00 514259 SUBURBAN SUBURBAN CHICAGO NEWS 101812 10 / 18 / 12 01 WATER OP- 13 WEEK SUBSCRIPTION 51 -510 -54 - 00 -5460 19 . 50 INVOICE TOTAL : 19 . 50 CHECK TOTAL : 19 . 50 514260 SUBURLAB SUBURBAN LABORATORIES INC . 22215 10 / 15 / 12 01 WATER OP-ROUTINE COLIFORM 51 -510 -54- 00 - 5429 295 . 00 INVOICE TOTAL : 295 . 00 * CHECK TOTAL : 295 . 00 514261 TAPCO TAPCO 2407036 10 / 16 / 12 01 MFT- SIGN 15 - 155 -56 - 00 -5619 99 . 62 INVOICE TOTAL : 99 . 62 * I407038 10 / 16 / 12 01 MFT -SIGN 15 - 155 -56 - 00 - 5619 138 . 55 INVOICE TOTAL : 138 . 55 * CHECK TOTAL : 238 . 17 514262 TARGET TARGET BANK • 101812 -CITY 10 / 18 / 12 01 ADMIN-LYSOL , COFFEE 01 - 110 - 56 - 00 -5610 10 . 32 INVOICE TOTAL : 10 . 32 CHECK TOTAL : 10 . 32 - 29 - DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 30 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --------------------------- ----------------- ----------------- - ------- ---- --------------------------------------------------- ----- --- 514263 THORGARD THOR GUARD , INC . 33985 10 / 22 / 12 01 , PD CAPITAL -LIGHTENING 20 -200 - 60 - 00 - 6060 32 , 718 . 94 02 DETECTORS * * COMMENT * * INVOICE TOTAL : 32 , 718 . 94 CHECK TOTAL : 32 , 718 . 94 514264 TIGERDIR TIGERDIRECT J16710180101 10 / 25 / 12 01 ADMIN SERVICES- 2 HP- 4430S 01- 640 -54- 00 -5450 1 , 150 . 50 INVOICE TOTAL : 1 , 150 . 50 J16710180102 10 / 27 / 12 01 ADMIN SERVICES - 2 DOCKING 01 - 640 - 54 - 00 - 5450 189 . 98 02 STATIONS * * COMMENT * * INVOICE TOTAL : 189 . 98 J17535370101 10 / 18 / 12 01 ADMIN SERVICES- 6 DIGITAL VOICE 01 - 640 -54 - 00 -5450 698 . 47 02 RECORDERS * * COMMENT * * INVOICE TOTAL : 698 . 47 CHECK TOTAL : 2 , 038 . 95 514265 TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 12 - 03 10 / 25 / 12 01 POLICE - 2 POLYGRAPH EXAMS 01 -210 - 54 - 00 -5411 250 . 00 INVOICE TOTAL : 250 . 00 * CHECK TOTAL : 250 . 00 514266 UPSSTORE MICHAEL J . KENIG 101212 10 / 12 / 12 01 ADMIN-2 PKGS TO KFO 01 -110 - 54 - 00 -5452 58 . 22 INVOICE TOTAL : 58 . 22 * CHECK TOTAL : 58 , 22 - 30 - DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 31 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------ ------------ ------------- -------=-..............---........-------- ..........-------------------- -- --------------------------- 514267 USAQUA US AQUA VAC , INC . 202323 10 / 23 / 12 01 SUNFLOWER SSA-WATERWAY 12 - 112 - 54 - 00 -5495 2 , 200 . 00 02 INSPECTION * * COMMENT * * INVOICE TOTAL : 2 , 200 . 00 CHECK TOTAL : 21200 . 00 514268 VISA VISA 102812 -CITY 10 / 28 / 12 01 SEWER OP-JACKETS 52 -520 - 56 - 00 -5600 386 . 05 02 FINANCE - IGFOA REVENUE 01 - 120 - 54 - 00 - 5412 165 . 00 03 INSTITUTE REGISTRATION * * COMMENT * * 04 ADMIN-ANNUAL IML REGISTRATION 01 - 110 -54 - 00 -5412 870 . 00 05 POLICE-CELL PHONE REPAIR 01 - 210 - 54 - 00 -5495 159 . 00 06 FINANCE-COFFEE POTS 01 - 120 - 56 - 00 - 5610 31 . 89 07 FINANCE -REOCCURRING WEBSITE 01 - 120 - 54- 00 - 5462 135 . 35 08 UPKEEP FEES * * COMMENT * * 09 ADMIN- CONFERENCE MEALS AND 01 - 110 - 54 - 00 -5415 51016 . 34 10 AND LODGING * * COMMENT * * 11 ADMIN-OCTOBER INTERNET 01 - 110 - 54 - 00 -5440 42 . 71 12 COMM/ DEV-OCTOBER INTERNET 01 - 220 - 54- 00 -5440 32 . 04 13 FINANCE-OCTOBER INTERNET 01 - 120 - 54- 00 - 5440 42 . 71 14 PARKS -OCTOBER INTERNET 79 - 790 -56 - 00 - 5620 53 . 39 15 POLICE-OCTOBER INTERNET 01 - 210 - 54 - 00 - 5440 277 . 64 16 REC CENTER-OCTOBER CABLE AND 80 - 800 - 56 - 00 -5620 73 . 52 17 INTERNET * * COMMENT * * 18 RECREATION-OCTOBER INTERNET 79 - 795 - 56 - 00 -5620 53 . 39 19 SEWER OP-OCTOBER INTERNET 52 -520 - 56 - 00 -5620 32 . 04 20 STREETS -OCTOBER INTERNET 01 - 410 - 56 - 00 - 5620 42 . 71 21 WATER .OP -OCTOBER INTERNET 51- 510 - 56 - 00 -5620 53 . 39 22 FINANCE-SEMINAR CANCELLATION 01 - 120 - 54 - 00 -5412 - 195 . 00 23 REFUND * * COMMENT * * 24 ADMIN- COPIER RETURN SHIPPING 01- 110 - 54 - 00 -5462 61 . 00 25 FINANCE-COPIER RETURN SHIPPING 01 - 120 -54 - 00 - 5462 48 . 83 26 COMM/ DEV-COPIER RETURN 01 - 220 - 54- 00 - 5462 82 . 37 - 31 - DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 32 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------- - ------- --------------------- --------- -------------------------------------- ---------------------------------------------- 514268 VISA VISA 102812 -CITY 10 / 28 / 12 27 SHIPPING * * COMMENT * * 28 POLICE-COPIER RETURN SHIPPING 01 -210 - 54- 00 - 5462 219 . 64 29 STREETS -COPIER RETURN SHIPPING 01 - 410 -54 - 00 - 5462 27 . 45 30 WATER OP-COPIER RETURN 51 - 510 -54 - 00 - 5462 27 . 46 31 SHIPPING * * COMMENT * * 32 SEWER OP-COPIER RETURN 52 -520 -54 - 00 -5462 27 . 46 33 SHIPPING * * COMMENT * * 34 PARKS -COPIER RETURN SHIPPING 79 - 790 -54- 00 - 5462 96 . 08 35 RECREATION-COPIER RETURN 79 - 795 -54 - 00 - 5462 123 . 55 36 SHIPPING * * COMMENT * * 37 REC CENTER-COPIER RETURN 80 - 800 -54 - 00 - 5462 54 . 91 38 SHIPPING * * COMMENT * * INVOICE TOTAL : 8 , 040 . 92 CHECK TOTAL : 8 , 040 . 92 514269 VISA VISA 102812 -PD 10 / 28 / 12 01 POLICE-LODGING 01 -210 -54 - 00 - 5415 750 . 21 02 POLICE-GASOLINE 01 -210 -56 - 00 -5695 65 . 00 03 POLICE-TONER 01 - 210 - 56 - 00 -5620 119 . 70 04 POLICE-NEW OFFICE CHAIRS 01 - 210 -56 - 00 - 5610 1 , 446 . 24 05 POLICE-FIREARMS TRAINING 01 - 210 - 54- 00 - 5412 450 . 00 06 COURSE REGISTRATION * * COMMENT * * 07 POLICE-CLOTHING RETURN CREDIT 01 -210 - 56 - 00 - 5600 - 83 . 98 INVOICE TOTAL : 2x747 . 17 CHECK TOTAL : 21747 . 17 514270 WALDENS WALDEN ' S LOCK SERVICE 13090 10 / 04 / 12 01 WATER OP-REKEY TREATMENT PLANT 51 - 510 -54 - 00 - 5445 412 . 25 INVOICE TOTAL : 412 . 25 CHECK TOTAL : 412 . 25 - 32 - DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 33 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -------------------------------------------------------- ------------ --------------------------------------------------------------- 514271 WALMART WALMART COMMUNITY 102212 -CITY 10 / 22 / 12 01 ADMIN-KNIVES , SPOONS , KLEENEX , 01 - 110 - 56 - 00 - 5610 45 . 84 02 PAPER TOWEL * * COMMENT * * INVOICE TOTAL : 45 . 84 CHECK TOTAL : 45 . 84 514272 WAREHOUS WAREHOUSE DIRECT 1715641 - 0 10 / 15 / 12 01 ADMIN-HANGING FOLDERS , 01 -110 -56 - 00 -5610 196 . 90 02 BATTERIES , RIBBON , SEALS * * COMMENT * * INVOICE TOTAL : 196 . 90 1718468 - 0 10 / 17 / 12 01 WATER OP-FILE FOLDERS 51 -510 -56 - 00 - 5620 28 . 31 02 SEWER OP-FILE FOLDERS 52-520 -56 - 00 - 5620 8 . 70 03 FINANCE-FILE FOLDERS 01 - 120 -56 - 00 - 5610 14 . 44 INVOICE TOTAL : 51 . 45 1728432 - 0 10 / 25 / 12 01 ADMIN- STORAGE BOXES 01 - 110 -56 - 00 -5610 17 . 16 02 FINANCE- STORAGE BOXES 01 - 120 - 56 - 00 -5610 9 . 62 03 WATER OP-STORAGE BOXES 51 - 510 -56 - 00 -5620 18 . 87 04 SEWER OP- STORAGE BOXES 52 - 520 - 56 - 00 -5620 5 . 80 INVOICE TOTAL : 51 . 45 CHECK TOTAL : 299 . 80 514273 WATERPRO RI WATERMAN PROPERTIES 110112 - 36 11 / 01 / 12 01 WATER OP-FINAL GRANDE RESERVE 51 - 510 - 75 - 00 - 7502 22 , 988 . 77 02 COURT ORDERED PYMT # 36 * * COMMENT * * INVOICE TOTAL : 22 , 988 . 77 CHECK TOTAL : 22 , 988 , 77 514274 WATERSER WATER SERVICES CO . - 33 - DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 34 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514274 WATERSER WATER SERVICES CO . 19113 07 / 03 / 12 01 WATER OP-LEAK DETECTION 51 -510 - 56 - 00 - 5620 275 . 00 INVOICE TOTAL : 275 . 00 CHECK TOTAL : 275 . 00 514275 WINTEREQ WINTER EQUIPMENT COMPANY IV15614 10 / 18 / 12 01 STREETS -CURB GUARDS 01 - 410 -54- 00 - 5495 560 . 20 INVOICE TOTAL : 560 . 20 CHECK TOTAL : 560 . 20 514276 YBSD YORKVILLE BRISTOL 0551 - 009727077 09 / 30 / 12 01 WATER OP-JULY 2012 FEES 51 -510 -54 - 00 -5445 3 , 054 . 26 INVOICE TOTAL : 3 , 054 . 26 CHECK TOTAL : 31054 . 26 514277 YORKACE YORKVILLE ACE & RADIO SHACK 145874 10 / 10 / 12 01 STREETS - SEALANT 01 - 410 -56 - 00 - 5640 6 . 49 INVOICE TOTAL : 6 . 49 145893 10 / 11 / 12 01 STREETS -DUCT TAPE 01 - 410 -56 - 00 - 5620 23 . 98 INVOICE TOTAL : 23 . 98 145960 10 / 17 / 12 01 STREETS -FILLER CAP , PLIERS 01 - 410 - 56 - 00 -5640 22 . 98 INVOICE TOTAL : 22 . 98 145961 10 / 17 / 12 01 STREETS -RETURNED MERCHANDISE 01 - 410 - 56 - 00 - 5640 - 5199 02 CREDIT * * COMMENT * * INVOICE TOTAL : - 5 . 99 CHECK TOTAL : 47 . 46 - 34 - DATE : 11 / 07 / 12 UNITED CITY OF YORKVILLE PAGE : 35 TIME : 11 : 20 : 08 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 13 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ---------- -------------------------------------- ------------- -------- ---- ----------------------------------------------------------- 514278 YORKCLER YORKVILLE CLERK ' S ACCOUNT 157939 10 / 23 / 12 01 ADMIN-ORDINANCE 01 - 110 -54 - 00 - 5462 54 . 00 INVOICE TOTAL : 54 . 00 158207 10 / 23 / 12 01 WATER OP-FILE WATER LIEN 51 -510 -54 - 00 -5448 49 . 00 02 WATER OP-RELEASE WATER LIENS 51 -510 -54 - 00 - 5448 147 . 00 03 PW CAPITAL-RELEASE MOWING LIEN 21 -211 -54- 00 -5448 49 . 00 INVOICE TOTAL : 245 . 00 CHECK TOTAL : 299 . 00 514279 YORKECON YORKVILLE ECONOMIC DEV 103112 10 / 31 / 12 01 ADMIN- 12 UCOY ATTENDEES FOR 01 - 110 -54- 00 - 5412 600 . 00 02 2012 ANNUAL DINNER AND * * COMMENT * * 03 CONFERENCE * * COMMENT * * INVOICE TOTAL : 600 . 00 CHECK TOTAL : 600 . 00 514280 YORKSELF YORKVILLE SELF STORAGE , INC 102312 - 45 10 / 23 / 12 01 POLICE- STORAGE 01 - 210 - 54 - 00 -5485 75 . 00 INVOICE TOTAL : 75 . 00 CHECK TOTAL : 75 . 00 514281 YOUNGM MARLYS J . YOUNG 100212 10 / 13 / 12 01 ADMIN-OCT . 2 EDC MEETING 01 - 110 - 54 - 00 -5462 48 . 25 02 MINUTES * * COMMENT * * INVOICE TOTAL : 48 . 25 100412 10 / 14 / 12 01 ADMIN-OCT . 4 . PUBLIC SAFETY 01 - 110 -54- 00 - 5462 42 . 50 02 MEETING MINUTES * * COMMENT * * INVOICE TOTAL : 42 . 50 CHECK TOTAL : 90 . 75 TOTAL AMOUNT PAID : 228 , 545 . 61 - 35 - UNITED CITY OF YORKVILLE PAYROLL SUMMARY 10/26/2012 REGULAR OVERTIME TOTAL IMRF FICA TOTALS MAYOR & LIQ. COM . $ 908 . 34 $ - $ 908 . 34 $ - $ 69 .49 $ 977.83 CLERK 741 . 67 - 741 . 67 23.30 45.02 809 .99 TREASURER 300 .00 - 300 . 00 28 .92 22.95 351 .87 ALDERMAN 41000 . 00 - 41000.00 337.40 271 .47 42608 . 87 ADMINISTRATION 12 , 867.75 - 12, 867.75 1 , 185. 31 928.51 147981 . 57 FINANCE 61696 .20 - 62696 .20 645. 52 496 . 61 73838 . 33 POLICE 112,811 .43 63484. 75 119, 296 . 18 444.45 81849 .65 128 , 590 .28 COMMUNITY DEV. 72849 . 81 - 71849 . 81 684.90 578 .45 92113 . 16 STREETS 10 ,030 .59 - 107030. 59 966 .95 740 .05 117737. 59 WATER 12, 519 .92 - 12, 519 .92 12206 .91 906. 17 142633. 00 SEWER 71363.23 - 71363.23 709 .82 548. 51 81621 .56 PARKS 142181 . 87 - 14, 181 .87 12367. 13 11044.02 16 , 593 .02 RECREATION 9 ,388 . 51 - 91388. 51 885.65 691 .85 10 , 966 .01 REC. CENTER 61563.07 - 61563. 07 306 .21 502. 17 71371 .45 LIBRARY 16 , 088 .21 - 16 , 088 .21 901 . 66 11203. 05 18 , 192 . 92 TOTALS $ 222 , 310 .60 $ 6 ,484. 75 $ 228 , 795.35 $ 9 , 694. 13 $ 16 ,897.97 $ 2553387.45 TOTAL PAYROLL $ 2553387.45 - 36 - UNITED CITY OF YORKVILLE PAYROLL SUMMARY 1119/2012 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION $ 91452 . 87 $ - $ 91452 . 87 $ 911 . 26 $ 667 .28 $ 112031 . 41 FINANCE 61696 .20 - 61696 .20 674 .44 519 . 57 71890 .21 POLICE 78 , 865 .49 21611 . 78 81 , 477 .27 444. 45 61011 .29 87 ,933 . 01 COMMUNITY DEV. 71749 . 81 - 71749 . 81 684. 90 570 . 80 91005 . 51 STREETS 10 , 030 . 59 - 10 , 030 . 59 966 . 95 740 . 05 11 , 737 . 59 WATER 121519 .91 291 .40 12 , 811 .31 11235 . 01 928 .45 14 , 974. 77 SEWER 71363 .23 - 71363 .23 709 . 82 548 . 51 83621 , 56 PARKS 14, 148 . 62 - 14 , 148 . 62 1,378 . 38 11052 . 96 16 , 579 . 96 RECREATION 83978 . 78 - 83978 . 78 791 . 18 668 . 17 103438 . 13 REC . CENTER 77865 . 76 - 71865 . 76 426 . 88 609 .48 81902 . 12 LIBRARY 16 , 014. 54 - 161014 . 54 901 . 66 11197 .46 185113 . 66 TOTALS $ 179 , 685 . 80 $ 2 , 903 . 18 $ 1827588 . 98 $ 91124. 93 $ 13 , 514. 02 $ 2057227 .93 TOTAL PAYROLL $ 2053227 . 93 - 37 - UNITED CITY OF YOR"ILLE CITY COUNCIL BILL LIST SUMMARY Tuesday, November 13 , 2012 PAYROLL Dare BI-WEEKLY 10/26/2012 $2487638.89 ELECTED OFFICIAL 10/26/2012 $6,748 :56 BI-WEEKLY 11 /9/2012 $205,227.93 TOTAL PAYROLL $4602615 .38 ACCOUNTS PAYABLE BILLS LIST - FY 13 11/13/2012 $228 , 545 . 61 MANUAL CHECK #514171 - SONDAG BUILD PROGRAM 10/22/2012 $ 103000 .00 MANUAL CHECK #514173 - YORKVILLE POST OFFICE - 10/31 BILLING 10126/2012 $2 , 002 .44 MANUAL CHECK #514174 -RUSHER BUILD PROGRAM 10/26/2012 $ 103000. 00 MANUAL CHECK #514175 - FRANCIS BUILD PROGRAM 10/29/2012 $ 10 ,000.00 MANUAL CHECK #514176 - PITNEY BOWES - POSTAGE METER REFILL 10131 /2012 $ 1 , 000 .00 TOTAL BILLS PAID $261 ,548.05 ONLINE PAYMENTS LINCOLN FINANCIAL - NOVEMBER LIFE INSURANCE 11 /112012 $ 1 , 001 .75 TOTAL BILLS PAID $ 1 ,001 .75 WIRE TRANSFERS BNY MELLON 2002 FOX INDUSTRIAL TIF BOND / PRINCIPAL PMT 11 /26/2012 $75 , 000 .00 BNY MELLON 2002 FOX INDUSTRIAL TIF BOND / INTEREST PMT 11 /26/2012 $ 13781 .25 BNY MELLON 2005 COUNTRYSIDE TIF BOND / PRINCIPAL PMT 11 /26/2012 $ 180 , 000 .00 BNY MELLON 2005 COUNTRYSIDE TIF BOND / INTEREST PMT 11 /26/2012 $623333 .75 TOTAL WIRE TRANSFERS $3191115.00 TOTAL DISBURSEMENTS $1,1042,280, 18 _ 3g _