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11-27-12
DATE : 11 / 19 / 12 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 09 : 08 : 17 CHECK REGISTER FRG ID : AP215000 . WOW CHECK DATE : 11 / 27 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514289 AA000003 DANIEL V . TRANSIER 110112 11 / 01 /12 01 POLICE-OCTOBER 3 . 17 , 24 & 29 01-210-54-00-5467 600 . 00 02 ADMIN HEARINGS ** COMMENT * * INVOICE TOTAL : 600 . 00 CHECK TOTAL : 600 . 00 514290 ACCURINT LEXISNEXIS RISK DATA MGMT . 1249304-20121031 10/31 / 12 01 POLICE-OCTOBER BACKGROUND 01-210-54-00-5462 50 . 00 02 CHECKS * * COMMENT * * INVOICE TOTAL : 50 . 00 CHECK TOTAL : 50 . 00 514291 AQUAFIX AQUAFIX. INC . 9995 11 / 05 / 12 01 SEWER OP-POLAR BLEND 52-520-56-00-5640 471 . 54 INVOICE TOTAL : 471 . 54 CHECK TOTAL : 471 . 54 514292 ARAMARK ARAMARK UNIFORM SERVICES 610-7781896 11/ 06 / 12 01 STREETS-UNIFORMS 01-410-56-00-5600 22 . 51 02 WATER OP-UNIFORMS 51-510-56-00-5600 22 . 52 03 SEWER OP-UNIFORMS 52-520-56-00-5600 22 . 51 INVOICE TOTAL : 67 . 54 610-7791325 11/ 13 / 12 01 STREETS-UNIFORMS O1-410-56-00-5600 21 . 85 02 WATER OP-UNIFORMS 51-510-56-00-5600 21 . 85 03 SEWER OP-UNIFORMS 52-520-56 -00-5600 21 . 85 INVOICE TOTAL : 65 . 55 CHECK TOTAL : 133 . 09 - 1 � Ue1e : 11 / 17 / 1z UNITED CITY OF YORKVILLE PAGE : 2 TIME : 09 : 08 : 17 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 27/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514293 ATT AT&T 6305533436-1012 10 / 25 / 12 01 POLICE—MONTHLY CHARGES 01-210-54-00-5440 46 . 89 INVOICE TOTAL : 46 . 89 * 6305536805-1012 10 / 25 / 12 01 WATER OP—MONTHLY CHARGES 51-510-54-00-5440 98 . 70 INVOICE TOTAL : _ 98 . 70 * CHECK TOTAL : 145 . 59 514294 ATTLONG AT&T LONG DISTANCE 828932136-1012 11/ 01/ 12 01 ADMIN—OCTOBER LONG DISTANCE 01-110-54-00-5440 0 . 10 02 POLICE—OCTOBER LONG DISTANCE 01-210-54-00-5440 65 . 70 03 WATER OP—OCTOBER LONG DISTANCE 51-510-54-00-5440 82 . 55 INVOICE TOTAL : 148 . 35 CHECK TOTAL : 148 . 35 514295 BARCA BARCA ENTERPRISESe INC . 100115 09 / 06 /12 01 POLICE—ANNUAL USE , SUPPORTr 01-210-56-00-5635 300 . 00 02 AND MAINTENANCE OF THE * * COMMENT * * 03 OFFENDER REGISTRATION SYSTEM ** COMMENT * * INVOICE TOTAL : 300 . 00 CHECK TOTAL : 300 . 00 514296 BATTERYS BATTERY SERVICE CORPORATION 227255 10 /30 /12 01 STREETS—BATTERIES O1-410-56-00-5640 243 . 90 INVOICE TOTAL : 243 . 90 CHECK TOTAL : 243 . 90 514297 BKFD BRISTOL KENDALL FIRE DEPART . "Ii : 11 / ly / iz UNITED CITY OF YORKVILLE PAGE : 3 TIME : 09 : 08 : 17 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 27 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 514297 BKFD BRISTOL KENDALL FIRE DEPART . 103112-DEV 11/ 01 /12 01 TRUST/AGENCY-AUG . - OCT . 2012 95-000-24-00-2452 16 , 600 . 00 .. 02 DEVELOPEMENT FEES ** COMMENT ** INVOICE TOTAL : 16 , 600 . 00 CHECK TOTAL : 16 , 600 . 00 514298 BNYCORP THE BANK OF NEW YORK 252-1665228 11 / 06 /12 01 WATER OP-DEBT CERTIFICATE - 51-510-54-00 -5498 374 . 50 02 SERIES 2006A ADMIN FEE ** COMMENT ** INVOICE TOTAL : 374 . 50 CHECK TOTAL : 374 . 50 514299 BRENART BRENART EYE CLINICt LLC 747823 10 /29 /12 01 POLICE-EYE EXAM 01-210-54-00-5411 40 . 00 INVOICE TOTAL : 40 . 00 CHECK TOTAL : 40 . 00 514300 CAMBRIA CAMBRIA SALES COMPANY INC . 33068 11 / 05 / 12 01 SEWER OP-PAPER TOWEL 52-520-56-00 -5620 55 . 50 INVOICE TOTAL : 55 . 50 CHECK TOTAL : 55 . 50 514301 CARGILL CARGILLf INC 2900812016 11/ 06 /12 01 WATER OP-SULK ROCK SALT 51-510-56-00-5638 2 , 807 . 42 INVOICE TOTAL : 2f807 . 42 2900816316 11/ 08 / 12 01 WATER OP-BULK ROCK SALT 51-510-56-00-5636 2., 776 . 34 INVOICE TOTAL : 2 , 776 . 34 CHECK TOTAL : 51583 . 76 -3- UA'1E : 11 / 19 / 12 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 09 : 06 : 17 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11/27/ 12 CHECK # VENDOR # . INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514302 CARLSENS CARLSENS ELEVATOR SERVICES INC 57549 11 / 12 / 12 01 STREETS-CITY HALL ELEVATOR 01-410-54- 00 -5446 311 . 00 02 REPAIR * * COMMENT ** INVOICE TOTAL : 311 . 00 * CHECK TOTAL : 311 . 00 514303 CDWG CDW GOVERNMENT INC . 5308435 10 /23 /12 01 ADMIN SERVICES-USBS 01-640-54-00-5450 130 . 08 INVOICE TOTAL : 130 . 08 * 5417486 10 / 25 / 12 01 ADMIN SERVICES-ELECTRONIC 01-640-54-00-5450 560 . 24 02 PROGRAM DISTRIBUTION FOR PC ** COMMENT * * INVOICE TOTAL : 560 . 24 * ' CHECK TOTAL : 690 . 32 514304 CNASURET CNA SURETY 060115213866N-110912 11 / 09 /12 01 ADMIN-NOTARY PUBLIC RENEWAL 01-110-54-00-5462 30 . 00 INVOICE TOTAL : 30 . 00 * CHECK TOTAL : 30 . 00 514305 COLLEPRO COLLECTION PROFESSIONALS INC . 258000-J-103112 10 /31 /12 01 POLICE-COMMISSION ON 01-210-54-00-5467 59 . 06 02 COLLECTIONS ** COMMENT ** INVOICE TOTAL : 59 . 06 * CHECK TOTAL : 59 . 06 514306 COMCAST COMCAST CABLE 102612-PD 10 / 26 / 12 01 POLICE-NOVEMBER 2012 CABLE 01-210-56 -00-5620 4 . 17 INVOICE TOTAL : 4 . 17 * CHECK TOTAL : 4 . 17 -4- UA" : 11 / iy / I[ UNITED CITY OF YORKVILLE PAGE : 5 TIME : 09 : 08 : 17 CHECK REGISTER PRO ID : AP215000 . WOW CHECK DATE : 11 / 27 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 514307 CONED COMMONWEALTH EDISON 0185079109-1012 11 /01/ 12 01 SEWER OP-420 FAIRHAVEN 52-520 -54-00-5480 110 . 41 INVOICE TOTAL : 110 . 41 * 0435113116-1012 10 /31/ 12 01 STREETS-LIGHTS 01-410-54-00-5480 97 . 41 INVOICE TOTAL : 97 . 41 * 0908014004-1012 10/31 /12 01 WATER OP-WELLS 51 -510-54-00-5460 50 . 42 INVOICE TOTAL : 50 . 42 * 0966036077-1012 10 /29 / 12 01 STREETS-LIGHTS 01-410-54-00-5480 38 . 75 INVOICE TOTAL : 38 . 75 * 1183088101-1012 10 /29 /12 01 SEWER OP-1107 PRAIRIE CROSSING 52-520-54-00-5480 83 . 39 INVOICE TOTAL : 83 , 39 * 1407125045-1012 11 / 02 / 12 01 SEWER OP-FOXHILL 7 LIFT 52-520-54-00-5480 73 . 29 INVOICE TOTAL : 73 . 29 2019099044-1012 11 / 02 / 12 01 WATER OP-WELLS 51-510-54-00-5480 30 . 45 INVOICE TOTAL : 30 . 45 * 2819074016-1012 10 /29 /12 01 STREETS-MADDEN CT SIREN 01-410-54-00-5480 32 . 01 INVOICE TOTAL : 32 . 01 * 2961017043-1012 10 /31 /12 01 SEWER OP-LIFT STATION 52-520-54-00-5480 77 . 45 INVOICE TOTAL : 77 . 45 * 4085080033-1012 10 /30 /12 01 WATER . OP-1991 CANNONBALL TRAIL 51-510-54-00-5480 78 . 92 INVOICE TOTAL : 78 , 92 * 4449087016-1012_ 11/ 02 / 12 01 SEWER OP-LIFT STATIONS 52-520-54-00-5480 820 . 22 INVOICE TOTAL : 820 . 22 * 4475093053 -1012 10 /31 / 12 01 WATER OP-610 TOWER LANE 51-510-54- 00-5480 151 . 71 INVOICE TOTAL : 151 . 71 * -5- UHla : tt / ty / tG UNITED CITY OF YORKVILLE PAGE : 6 TIME : 09 : 08 : 17 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11/ 27/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514307 COMED COMMONWEALTH EDISON 7090039005-1012 11 / 06 /12 01 STREETS-LIGHTS 01-410-54-00-5480 21 . 00 INVOICE TOTAL : 21 . 00 CHECK TOTAL : 11665 . 43 514308 CONSTELL CONSTELLATION NEW ENERGY 0007805538 10 / 30 /12 01 WATER OP-2224 TREMONT STREET 51 -510-54-00-5460 2 , 722 . 07 INVOICE TOTAL : 21722 . 07 0007805540 10 / 30 /12 01 WATER OP-2921 BRISTOL RIDGE 51-510-54-00-5480 3 , 637 . 69 INVOICE TOTAL : 31637 . 69 0007852609 11/ 02 /12 01 WATER OP-1 COUNTRYSIDE PKWY 51-510-54-00-5480 189 . 92 INVOICE TOTAL : 189 . 92 0007852636 11 / 02/12 01 WATER OP-WELLS 3 & 4 51-510-54-00-5480 41749 . 57 INVOICE TOTAL : 41749 . 57 0007877731 11 / 05 /12 01 SEWER OP-420 FAIRHAVEN 52-520-54-00-5480 861 . 11 INVOICE TOTAL : 861 . 11 CHECK TOTAL : 121160 . 36 514309 DAVEAUTO DAVID L CHELSEN 19675 10 / 23 /12 01 POLICE-SQUAD REPAIR 01-210-54-00-5495 395 . 00 INVOICE TOTAL : 395.. 00 19698 10 / 30 /12 01 POLICE-TIRE REPAIR 01 -210-54-00-5495 75 . 00 INVOICE TOTAL : 75 . 00 CHECK TOTAL : 470 . 00 514310 DEPO , DEPO COURT REPORTING SVCr INC _ 6_ uala : it / 17 / iC UNITED CITY OF YORKVILLE PAGE : 7 TIME : 09 : 08 : 17 CHECK REGISTER FAG ID : AP215000 . WOW CHECK DATE : 11 / 27 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 514310 DEPO DEPO COURT REPORTING SVCf INC 15608 11/ 04/ 12 01 POLICE-OCTOBER 17 & OCTOBER 29 01-210-54-00-5467 350 . 00 02 ADMIN MEETINGS * * COMMENT * * INVOICE TOTAL : 350 . 00 CHECK TOTAL : 350 : 00 514311 ENCAP ENCAP , INC . 23746 09 / 30 / 12 01 DEVELOPER ESCROW-FOX HILL 90 -014-14-00-1111 11200 . 00 02 BASIN UNIT 7 2012 MONITORING * * COMMENT * * 03 FIELD WORK ** COMMENT ** INVOICE TOTAL : 11200 . 00 CHECK TOTAL : 1 , 200 . 00 514312 GODWINL LISA R . GODWIN 110512 11 / 09 /12 01 ADMIN-NOV . 5 EDC MEETING 01-110-54-00-5462 51 . 80 02 MINUTES * * COMMENT ** INVOICE TOTAL : 51 . 60 CHECK TOTAL : 51 . 80 514313 HDSUPPLY HD SUPPLY WATERWORKSf LTD . 5705539 10 /31/ 12 01 WATER OP-CHAMBER, GASKETS 51-510-56-00-5664 712 . 42 02 REGISTERS ** COMMENT ** INVOICE TOTAL : 712 . 42 5742332 11/ 07/ 12 01 WATER OP-MEASURE CHAMBER 51-510-56-00-5664 311 . 95 INVOICE TOTAL : 311 . 95 CHECK TOTAL : 1 , 024 . 37 514314 HOMEDEPO HOME DEPOT �7� UH" ; 11 / 1 � 11L UNITED CITY OF YORKVILLE PAGE : 8 TIME : 09 : 08 : 17 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 27/ 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514314 HOMEDEPO HOME DEPOT 13858 09/26 / 12 01 LAND CASH-LUGS 72-720-60-00-6036 33 . 90 INVOICE TOTAL : 33 . 90 6016633 10/30 / 12 01 STREETS-CLAMP , HOSE , FITTINGS 01-410-56-00-5620 27 . 16 INVOICE TOTAL : 27 . 16 8014034 09 / 28/ 12 01 LAND CASH-POWER TOOL CORD , 72-720-60-00-6036 12 . 07 02 COVER, SQUARE BOX, OUTLET ** COMMENT ** INVOICE TOTAL : 12 . 07 8014775 10/ 08 / 12 01 STREETS-BOLTS 01-410-56-00 -5640 11 . 11 INVOICE TOTAL : 11 . 11 9013953 09 / 27 / 12_ 01 LAND CASH-BOLTS , BITS , DRILL 72-720-60-00-6036 28 . 64 02 BITS ** COMMENT ** INVOICE TOTAL : 28 . 64 CHECK TOTAL : 112 . 88 514315 ILLIQUOR ILLINOIS LIQUOR CONTROL 111312 11/ 13 / 12 01 POLICE-ILCC TOBACCO GRANT 01-210-54-00-5462 598 . 84 INVOICE TOTAL : 598 . 84 CHECK TOTAL : 598 . 84 514316 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 110712 11/ 07 / 12 01 ADMIN-ANNUAL MEMBERSHIP DUES 01-110-54-00-5460 1 , 226 . 00 INVOICE TOTAL : 1 , 226 . 00 CHECK TOTAL : 1 , 226 . 00 514317 ILPSAN ILLINOIS PUBLIC SAFETY AGENCY .8. UA'1E : it / ly / 1G UNITED CITY OF YORKVILLE PAGE : 9 TIME : 09 : 08 : 17 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 27 /12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 514317 ILPSAN ILLINOIS PUBLIC SAFETY AGENCY 037118 11 / 15 /12 01 POLICE-01 / 01 / 2013 - 06 / 30 /2013 01-210-54-00-5484 31330 . 00 02 ALERTS BILLING REPORT ** COMMENT * * INVOICE IOTAL : 3 , 330 . 00 CHECK TOTAL : 3 , 330 . 00 514318 JIMSTRCK JAMES GRIBBLE 143266 10 / 26 / 12 01 STREETS-TRUCK INSPECTION 01-410-54-00-5495 39 . 00 INVOICE TOTAL : 39 . 00 CHECK TOTAL : 39 . 00 514319 JOHNSOIL JOHNSON OIL COMPANY IL NP36190473 11 / 01/ 12 01 POLICE-GASOLINE 01-210-56-00-5695 1 , 588 . 60 INVOICE TOTAL : 1 , 588 . 60 CHECK TOTAL : 1 , 588 . 60 514320 JULIE JULIET INC . 2012-1807 09 /30 / 12 01 WATER OP-2012 ANNUAL 51-510 -54-00-5483 3 , 096 . 82 02 ASSESSMENT * * COMMENT * * INVOICE TOTAL : 3 , 096 . 82 CHECK TOTAL : 31096 . 82 514321 KCRECORD KENDALL COUNTY RECORD 13094 09 /27 / 12 01 ADMIN-RFP FOR SALE OF OLD JAIL 01-110 -54-00-5426 75 . 20 INVOICE TOTAL : 75 . 20 13258-CITY 10 / 04 / 12 01 DEVELOPER ESCROW-KENDALL 90-039-39-00-0011 68 . 40 - O� Lt11z : 11 / 1y / 1L UNITED CITY OF YORKVILLE PAGE : 10 TIME : 09 : 08 : 17 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 /27 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 514321 KCRECORD KENDALL COUNTY RECORD 13258-CITY 10 / 04/12 02 CROSSING PLAN COMM . HEARING * * COMMENT * * INVOICE TOTAL : 68 . 40 * 13563 -CITY 10 / 11 /12 01 ADMIN-RFP FOR VAN EMMON LOT 01-110-54-00-5426 75 . 60 02 SALE ** COMMENT * * INVOICE TOTAL : 75 . 60 * 14120 10 /25/12 01 ADMIN-DOWNTOWN BUSINESS PLAN, 01-110-54-00-5426 312 . 80 02 ANNUAL TREASURERS REPORT * * COMMENT * * INVOICE TOTAL : 312 . 80 * CHECK TOTAL : 532 . 00 514322 KCSHERIF KENDALL CO . SHERIFF ' S OFFICE - 111312 11 / 13 / 12 01 ADMIN-FTA REIMBURSEMENT 01-000-24-00-2412 140 . 00 INVOICE TOTAL : 140 . 00 * CHECK TOTAL : 140 . 00 514323 MCKIRGN RANDY MCKIRGAN 73684 10/ 11/12 01 STREETS-FLEET SUPREME 01-410-56-00-5695 539 . 00 INVOICE TOTAL : 539 . 00 * 73778 10/26 /12 01 STREETS-BIO DIESEL 01-410-56-00-5695 954 . 56 02 WATER OP-BIO DIESEL 51-510-56-00-5695 954 . 56 03 SEWER OP-BIO DIESEL 52-520-56 -00-5695 954 . 56 INVOICE TOTAL : 21863 . 68 * CHECK TOTAL : 31402 . 68 514324 MCOFFICE MCGRATH OFFICE EQUIPMENT, INC . 102012 10 / 20 / 12 01 ADMIN-NOV . 2012 COPIER LEASE 01-110-54-00-5485 174 . 44 � 10� LH1L : 11 / 1N / 1L UNITED CITY OF YORKVILLE PAGE : 11 TIME : 09 : 08 : 17 CHECK REGISTER PRG ID : A2215000 . WOW CHECK DATE : 11 /27 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ____________________________________________________________________________________________________________________________________ 514324 MCOFFICE MCGRATH OFFICE EQUIPMENT, INC . 102012 10 / 20 /12 02 FINANCE-NOV . 2012 COPIER LEASE 01-120-54-00 -5485 139.. 56 03 COMM/DEV-NOV . 2012 COPIER 01-220-54-00-5485 216 . 75 04 LEASE * * COMMENT ** 05 POLICE-NOV . 2012 COPIER LEASES 01-210-54-00-5485 457 . 00 06 STREETS-NOV . 2012 COPIER LEASE 01-410-54-00-5485 42 . 00 07 WATER OP-NOV . 2012 COPIER 51-510-54-00-5485 42 . 00 08 LEASE * * COMMENT * * 09 SEWER OP-NOV . 2012 COPIER 52-520-54-00-5485 42 . 00 10 LEASE * * COMMENT ** - 11 PARKS-NOV . 2012 COPIER LEASE 79 -790-54-00-5485 78 . 12 12 RECREATION-NOVEMBER 2012 79-795-54-00-5485 173 . 13 13 COPIER LEASE * * COMMENT ** 14 REC CENTER-NOVEMBER 2012 80-800-54-00-5485 137 . 00 15 COPIER LEASE ** COMMENT ** INVOICE TOTAL : 11502 . 00 * CHECK TOTAL : 11502 . 00 514325 MENLAND MENARDS - YORKVILLE , 15488 09 / 13 /12 01 WATER OP-SCREWS , CAULK 51-510-56-00-5620 10 . 97 INVOICE TOTAL : 10 . 97 * 8575 10 /29 /12 01 STREETS-WAX RING KIT W/BOLTS 01-410-56-00-5656 4 . 99 INVOICE TOTAL : 4 . 99 * 8582-12 10 /29 / 12 01 WATER OP-BATTERIES 51-510-56-00-5620 23 . 94 INVOICE TOTAL : 23 . 94 * 8660 10 /30 /12 01 STREETS-ELBOWS 01-410-56-00-5620 4 . 49 INVOICE TOTAL : 4 . 49 8743 10 /31 / 12 01 STREETS-MASKS 01-410-56-00-5620 16 . 99 INVOICE TOTAL : 16 . 99 UHlc : 11 / ly / lG UNITED CITY OF YORKVILLE PAGE : 12 TIME : 09 : 08 : 17 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 /27/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514325 MENLAND MENARDS - YORKVILLE 6881 11 / 01 / 12 01 WATER OP-DUCK TAPE 51-510-56-00 -5620 8 . 14 INVOICE TOTAL : 8 . 14 * 9363 11 / 05 /12 01 STREETS-PROTECTANT, HANDLES , 01-410-56-00-5620 8 . 46 02 BRUSH HEADS * * COMMENT * * INVOICE TOTAL : 8 . 46 * 9446 11 / 06 /12 01 SEWER OP-BATTERIES 52-520-56-00-5630 31 . 46 INVOICE TOTAL : 31 . 46 9462 11 / 06 /12 01 WATER OP-KEY 51-510-56-00-5638 1 . 29 INVOICE TOTAL : 1 . 29 * 9467 11/ 06 / 12 01 WATER OP-DRILL BITS , CHISEL 51-510-56-00-5630 50 . 29 02 SET * * COMMENT ** INVOICE TOTAL : 50 . 29 * 9558 11/ 07 / 12 01 WATER OP-SCISSORS 51-510-56-00-5630 5 . 49 INVOICE TOTAL : 5 . 49 * 9660 11/ 08 / 12 01 WATER OP-GARBAGE BAGS , CLEANER 51-510-56-00-5636 17 . 68 INVOICE TOTAL : 17 . 68 * CHECK TOTAL : 184 . 19 514326 MERLIN DEYCOI INC . 20159 10 /31 /12 01 POLICE-OIL CHANGE 01-210-54-00-5495 32 . 00 INVOICE TOTAL : 32 . 00 CHECK TOTAL : 32 . 00 514327 MESIROW MESIROW INSURANCE SERVICES INC 788322 11 / 08 /12 01 FINANCE-PO BOND - POWELL 01 -120 -54-00-5462 100 . 00 INVOICE TOTAL : 100 . 00 - 12- ^1° = iii lviie UNITED CITY OF YORKVILLE PAGE : 13 TIME : 09 : 08 : 17 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 /27 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 514327 MESIROW MESIROW INSURANCE SERVICES INC 788323 11/ 08 / 12 01 FINANCE-PO BOND - FREDRICKSON 01-120 -54-00-5462 100 . 00 INVOICE TOTAL : 100 . 00 CHECK TOTAL : 200 . 00 514328 MINER MINER ELECTRONICS CORPORATION 246599 10 / 31/ 12 01 POLICE-REPLACED COMPUTER TOUCH 01-210-54-00 -5495 795 . 00 02 SCREEN IN SQUAD * * COMMENT ** INVOICE TOTAL : 795 . 00 246800 10 /31/ 12 01 POLICE-PULLED DOCK FOR FUSE 01 -210-54-00-5495 290 . 00 02 REPAIRS * * COMMENT ** INVOICE TOTAL : 290 . 00 * 247209 11 / 07/ 12 01 POLICE-RADAR REMOTE REPAIR 01-210-54-00-5495 153 . 21 INVOICE TOTAL : 153 . 21 * CHECK TOTAL : 11238 . 21 514329 MJELECT MJ ELECTRICAL SUPPLYr INC . 1128935-01 07 / 19 / 12 01 SEWER OP-LIGHTS 52-520-56-00-5613 636 . 00 INVOICE TOTAL : 636 . 00 * 1129118-00 07 / 19 / 12 01 STREETS-BULBS 01-410-56-00-5640 166 . 80 INVOICE TOTAL : 166 . 80 * 1129843-01 09 / 13 / 12 01 WATER OP-TREATMENT PLANT 51-510-56-00-5640 338 . 00 02 LIGHTS * * COMMENT * * INVOICE TOTAL : 338 . 00 * 1129917-01 09 / 13/ 12 01 STREETS-PHOTOCONTROL 01-410-56-00-5640 62 . 50 INVOICE TOTAL : 62 . 50 * -13- UAIn : li / 19 / ic UNITED CITY OF YORKVILLE PAGE : 14 TIME : 09 : 08 : 17 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 /27 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 514329 MJELECT MJ ELECTRICAL SUPPLY, INC . 1129923 -01 09 / 13 /12 01 STREETS-BALLAST KIT 01-410 -56-00-5640 55 . 00 INVOICE TOTAL : 55 . 00 * 1130702-00 - 10 / 22/ 12 01 STREETS-PULSERATED MOG, 01 -410 -56-00-5640 66 . 00 02 TWISTLOCK * * COMMENT * * INVOICE TOTAL : 66 . 00 * CHECK TOTAL : 1 , 324 . 30 514330 NCI NORTHWEST COLLECTORS INC 073178 10 / 31/ 12 01 POLICE-COMMISSION ON 01-210-54- 00-5467 48 . 00 02 COLLECTIONS ** COMMENT * * INVOICE TOTAL : 48 . 00 CHECK TOTAL : 48 . 00 514331 NEMRT NORTH EAST MULTI-REGIONAL 110112 11 / 01/12 01 POLICE-40 HOUR BASIC TRAINING 01-210-54-00-5412 375 . 00 INVOICE TOTAL : 375 . 00 162322 11/ 02 / 12 01 POLICE-MANAGING AN 01-210-54-00-5412 50 . 00 02 INVESTIGATIVE UNIT TRAINING * * COMMENT * * 03 FOR ONE PERSON ** COMMENT * * INVOICE TOTAL : 50 . 00 CHECK TOTAL : 425 . 00 514332 NICOR NICOR GAS 00 -41-22- 8748 4-1012 11 / 02 /12 01 ADMIN-1107 PRAIRIE LANE 01-110-54-00-5480 53 . 35 INVOICE TOTAL : 53 . 35 15-41-50-1000 6-1012 11 / 05 / 12 01 ADMIN-804 GAME FARM RD 01-110-54-00-5480 186 . 24 • INVOICE TOTAL : 186 . 24 - 14- U"lm ; iX / lviic UNITED CITY OF YORKVILLE PAGE : 15 TIME : 09 : 08 : 17 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 27/ 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT $ ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 514332 NICOR NICOR GAS 15-63-74-5733 2-1012 10 /31 / 12 01 ADMIN-1955 BRIDGE STREET 01-110-54-00-5480 30 . 19 INVOICE TOTAL : 30 . 19 15-64-61-3532 5-1012 11 / 02 / 12 01 ADMIN-1991 CANNONBALL TRAIL 01-110-54-00-5480 30 . 36 INVOICE TOTAL : 30 . 36 20-52-56-2042 1-1012 11 / 05 /12 01 ADMIN-420 FAIRHAVEN DR 01-110-54-00-5480 77 . 65 INVOICE TOTAL : 77 . 65 23-45-91-4862 5-1012 10 / 31/ 12 Cl ADMIN-101 BRUELL STREET 01-110-54-00-5480 84 . 73 INVOICE TOTAL : 84 . 73 31-61-67 2493 1-1012 11/ 02 / 12 01 ADMIN-276 WINDHAM CIRCLE 01-110-54-00-5480 26 . 35 INVOICE TOTAL : 26 . 35 45-12-25-4081 3-1012 10 /31 /12 01 ADMIN-201 W HYDRAULIC STREET 01-110-54-00-5480 92 . 62 INVOICE TOTAL : 92 . 62 46-69-47-6727 1-1012 11 / 02 / 12 01 ADMIN-1975 BRIDGE STREET 01-110-54-00-5480 79 . 73 INVOICE TOTAL : 79 . 73 49-25-61-1000 5-1012 10 /31 / 12 01 ADMIN-1 VAN EMMON RD 01-110-54-00-5480 64 . 08 INVOICE TOTAL : 64 . 08 61-60-41-1000 9-1012 11/ 08 / 12 01 ADMIN-610 TOWER LANE 01-110-54-00-5480 146 . 68 INVOICE TOTAL : 146 . 68 66-70-44- 6942 9 -1012 11/ 05 / 12 01 ADMIN-100 RAINTREE RD 01-110-54-00-5480 94 . 06 INVOICE TOTAL : 94 . 06 * 83-80-00-1000 7-1012 11/ 08 /12 01 ADMIN-610 TOWER LANE UNIT B 01-110-54-00-5480 71 . 03 INVOICE TOTAL : 71 . 03 * CHECK TOTAL : 1 , 037 . 07 -15- UNITED CITY OF YORKVILLE PAGE : 16 TIME : 09 : 08 : 17 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 /27 /12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 514333 NUTOYS NUTOYS LEISURE PRODUCTS 39327 11 / 16 /12 01 LAND CASH-BENCHES & TRASH 72-720-60-00-6036 3 , 792 . 00 02 RECEPTACLES ** COMMENT * * INVOICE TOTAL : 3 , 792 . 00 CHECK TOTAL : 3 , 792 . 00 514334 OFFWORK OFFICE WORKS 212012 10 / 16 /12 01 SEWER OP-TRANSFER KIT 52-520-56 -00-5610 121 . 19 INVOICE TOTAL : 121 . 19 213184 11 / 13 / 12 01 COMM/DEV-PENS , ENVELOPES , 01-220-56-00-5610 57 . 45 02 LEGAL PADS * * COMMENT * * INVOICE TOTAL : 57 . 45 CHECK TOTAL : 178 . 64 514335 ORRK KATHLEEN FIELD ORR & ASSOC . 13878 11 / 05 / 12 01 ADMIN SERVICES-MISCELLANEOUS 01-640-54-00-5456 5 , 652 . 50 02 LEGAL MATTERS * * COMMENT * * 03 COMM/DEV-ELECTRONIC SIGNS 01-220-54-00-5466 807 . 50 _ 04 DEVEOPER ESCROW-KENDALL 90-039-39-00-0011 2 , 318 . 00 O5 CROSSING * * COMMENT ** 06 ADMIN SERVICES-BRISTOL BAY 01-640-54-00-5456 285 . 00 07 ANNEX * * COMMENT ** 08 ADMIN SERVICES-DOWNTOWN 01-640-54-00-5456 47 . 50 09 TOWN BUSINESS DISTRICT ** COMMENT ** 10 ADMIN SERVICES-KENDALL MARKET 01-640-54-00-5456 104 . 50 11 PLACE ** COMMENT * * 12 ADMIN SERVICES-MEETINGS 01-640-54-00-5456 1 , 000 . 00 13 FOX INDUSTRIAL-TIE MATTERS 01-000-24-00-2485 95 . 00 14 DOWNTOWN TIF-LEGAL MATTERS 88-880-54- 00-5466 190 . 00 INVOICE TOTAL : 10 , 500 . 00 CHECK TOTAL : 10 , 500 . 00 X16_ untn : lllly / lt UNIIED CITY OF YORKVILLE PAGE : 17 TIME : 09 : 08 : 17 CHECK REGISTER PRG ID : AP215000 . W0W CHECK DATE : 11 /27 /12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514336 PARADISE PARADISE CAR WASH 222461 11 / 01 /12 01 POLICE-OCTOBER CAR WASHES 01-210-54-00-5495 43 . 00 INVOICE TOTAL : 43 . 00 CHECK TOTAL : 43 . 00 514337 PARKREAI PARKREATION 4031 11 / 01/12 01 LAND CASH-RAINTREE PARK B 72-720-60-00-6036 41948 . 00 02 EXERCISE EQUIPMENT * * COMMENT * * INVOICE TOTAL : 41948 . 00 CHECK TOTAL : 4 , 948 . 00 514338 PATTEN PATTEN INDUSTRIES , INC . PM600212493 08 / 23 / 12 01 WATER OP-VERIFIED PROPER 51-510-56-00-5640 704 . 00 02 SYSTEM OPERAIION * * COMMENT * * INVOICE TOTAL : 704 . 00 * PM600213076 08 / 31/12 01 WATER OP-REPLACE FUSE FOR 51-510-56-00-5640 385 . 00 _ 02 GRANDE RESERVE GENERATOR ** COMMENT ** INVOICE TOTAL : 385 . 00 * PM600213243 09 / 10 / 12 01 WATER OP-GRANDE RESERVE PLANT 51-510 -56-00-5640 1 , 140 . 75 INVOICE TOTAL : 11140 . 75 * PM600214533 10 /12 / 12 01 STREETS-CITY HALL GENERATOR 01-410-54-00-5446 11487 . 89 INVOICE TOTAL : 1 , 487 . 89 * PM600214724 10 / 17 / 12 01 SEWER OP-BLACKBERRY GENERATOR 52-520-54-00-5444 5 , 880 . 00 INVOICE TOTAL : 5 , 880 . 00 * PM600214725 10 / 17 / 12 01 SEWER OP-REPAIR TO WIRE AND 52-520-54-00-5444 21150 . 13 02 RELAY ** COMMENT * * INVOICE TOTAL : 2 , 150 . 13 * CHECK TOTAL : 11 , 747 . 77 - 17 - Ln1c : 11/ 1 > / 1L UNITED CITY OF YORKVILLE PAGE : 18 TIME : 09 : 08 : 17 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 27/ 12 CHECK # VENDOR $ INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514339 QUILL QUILL CORPORATION 7038644 11/ 06 / 12 01 POLICE-RECEIPT BOOKS 01-210-56-00-5610 24 . 87 INVOICE TOTAL : 24 . 87 CHECK TOTAL : 24 , 87 514340 R0001114 STEVEN ANDEL 110112 11 / 01/ 12 01 ADMIN-REFUND OVERPAYMENT ON 01- 000-13-00-1371 59 . 76 02 FINAL BILL FOR * * COMMENT ** 03 ACCT# 0109072101-01 * * COMMENT * * INVOICE TOTAL : 59 . 76 CHECK TOTAL : 59 . 76 514341 SECSTATE SECRETARY OF STATE 111312 11 / 13 /12 01 ADMIN-NOTARY APPLICATION 01-110-54-00-5462 10 . 00 INVOICE TOTAL : 10 . 00 CHECK TOTAL : 10 . 00 514342 SHREDIT SHRED-IT 9401068796 10 /31 /12 01 POLICE-SHREDDING 01 -210-54-00-5462 97 . 32 INVOICE TOTAL : 97 , 32 CHECK TOTAL : 97 . 32 514343 SLEEZERJ SLEEZER, JOHN 34528 10 / 25 / 12 01 STREETS-PULLOVERS , SWEATSHIRTS 01-410 -56-00-5600 180 . 00 INVOICE TOTAL : 180 . 00 CHECK TOTAL : 180 . 00 X18_ 11H1 ° : Llllwlz UNITED CITY OF YORKVILLE _ PAGE : 19 TIME : 09 : 06 : 17 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 27/ 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514344 SOFTWARE SOFTWARE PERFORMANCE 411147 10 / 31 / 12 01 ADMIN SERVICES-HP 6300 PRO 01-640-54-00-5450 659 . 00 INVOICE TOTAL : 659 . 00 * 411161 11 / 07 / 12 01 ADMIN SERVICES-11 / 06 / 12 TRAVEL 01-640-54-00-5450 25 . 00 02 CHARGE * * COMMENT * * INVOICE TOTAL : 25 . 00 * CHECK TOTAL : 684 . 00 514345 SPEEDWAY SPEEDWAY 1001542438-1112 11 / 11 / 12 01 SEWER OP-GASOLINE 52-520 -56-00-5695 687 . 01 02 WATER OP-GASOLINE 51-510-56-00-5695 687 . 01 03 STREETS-GASOLINE 01-410-56-00-5695 687 . 01 04 COMM/DEV-GASOLINE 01-220-56-00-5695 327 . 67 05 POLICE-GASOLINE O1-210-56 -00-5695 5 , 356 . 69 06 PARKS-GASOLINE 79 -790-56-00-5695 11095 . 06 07 RECREATION-GASOLINE 79-795-56 -00-5695 80 . 59 INVOICE TOTAL : 81921 . 04 CHECK TOTAL : 6 , 921 . 04 514346 SRHARLEY ERTOMEK INC . 20121980 11 / 02 / 12 01 POLICE-5K SERVICE CHECK 01-210-54-00-5495 249 . 34 INVOICE TOTAL : 249 . 34 CHECK TOTAL : 249 . 34 514347 STEVENS STEVEN ' S SILKSCREENING 4712 11 / 12 /12 01 POLICE-EMBROIDERY 01-210-56- 00-5600 76 . 00 INVOICE TOTAL : 76 . 00 CHECK TOTAL : 76 . 00 - 19- UNITED CITY OF YORKVILLE PAGE : 20 TIME : 09 : 08 : 17 CHECK REGISTER PRG ID : A2215000 . WOW CHECK DATE : 11/27 /12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 514348 STREICH STREICHERS 1970418 11 / 01 /12 01 POLICE-BALL VEST 01-210-56-00-5600 610 . 00 INVOICE TOTAL : 610 . 00 1971407 11 / 05 /12 01 POLICE-POLO SHIRTS 01-210-56-00-5600 298 . 91 INVOICE TOTAL : 298 . 91 I971668 11 / 06 / 12 01 POLICE-POLO SHIRTS 01-210-56-00-5600 69 . 98 INVOICE TOTAL : 69 . 98 2971754 11 / 07/.12 01 POLICE-POLO SHIRTS 01 -210-56-00-5600 47 . 98 INVOICE TOTAL : 47 . 98 CHECK TOTAL : 1 , 026 . 87 514349 SUBURBAN SUBURBAN CHICAGO NEWS 0000137946 10 / 31/ 12 01 DEVELOPER ESCROW-KENDALL 90 -039-39-00-0011 380 . 78 02 CROSSING PUBLIC HEARING ** COMMENT * * INVOICE TOTAL : 380 . 78 * CHECK TOTAL : 380 . 78 514350 TAPCO TAPCO I406558 10 / 10 /12 01. MFT-SIGNS � 15-155-56-00-5619 147 . 56 INVOICE TOTAL : 147 . 56 * CHECK TOTAL : 147 . 56 514351 TIGERDIR TIGERDIRECT J18722410101 10 /31 /12 01 ADMIN SERVICES-4 LENOVO M72Z 01-640-54-00-5450 2 , 519 . 16 INVOICE TOTAL : 21519 . 16 CHECK TOTAL : 2 , 519 . 16 .20- �n18 ' ali i ' i i� UNITED CITY OF YORKVILLE PAGE : 21 TIME : 09 : 08 : 17 - CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 27/ 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514352 TLCGROUP THE T . L . C . GROUP , LTD . 27815 10 /31/ 12 01 FOX HILL SSA-OCTOBER MOWING 11-111-54-00-5495 529 . 00 02 SUNFLOWER SSA-OCTOBER MOWING 12-112-54- 00-5495 500 . 00 INVOICE TOTAL : 1 , 029 . 00 CHECK TOTAL : 1 , 029 . 00 514353 TRIRIVER TRI-RIVER POLICE TRAINING 3416 11/ 02/ 12 01 POLICE-FY13 SCHOOL OF POLICE 01-210-54-00 -5412 3 , 400 . 00 02 STAFF & COMMAND TRAINING * * COMMENT ** INVOICE TOTAL : 3 , 400 . 00 CHECK TOTAL : 3 , 400 . 00 514354 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T00000842506 10 / 31 / 12 01 TRUST & AGENCY-OCTOBER SERVICE 01-540-54-00-5442 10 , 978 . 20 02 SERVICE ** COMMENT ** 03 HEALTH & SANITATION-OCTOBER 01-540-54-00-5442 66 , 621 . 60 04 SERVICE ** COMMENT * * INVOICE TOTAL : 77 , 599 . 80 CHECK TOTAL : 77 , 599 . 80 514355 VERIZON VERIZON WIRELESS 2822568028 11 / 01 /12 01 COM/DEV-OCTOBER CELL PHONE 01-220-54-00-5440 157 . 20 02 POLICE-OCTOBER CELL PHONE 01-210-54-00-5440 694 . 96 03 PARKS-OCTOBER CELL PHONE 79 -790-54-00-5440 148 . 86 04 RECREATION-OCTOBER CELL PHONE 79 -795-54-00-5440 60 . 22 05 WATER OP-OCTOBER CELL PHONE 51-510-54-00-5440 257 . 15 06 SEWER OP-OCTOBER CELL PHONE 52-520-54-00-5440 77 . 41 07 STREETS-OCTOBER CELL PHONE 01-410-54-00-5440 137 . 63 INVOICE TOTAL : 1 , 533 . 45 CHECK TOTAL : 11533 . 45 -21 - uAlh : UNITED CITY OF YORKVILLE PAGE : 22 TIME : 09 : 08 : 17 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 27 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514356 WALDENS WALDEN ' S LOCK SERVICE 13252 11/ 07/12 01 WATER OP-CYLINDER CHANGE 51-510-54-00-5445 70 . 00 INVOICE TOTAL : 70 . 00 CHECK TOTAL : 70 . 00 514357 WARREN BRIAN PARISH 121102 11,/ 02/ 12 01 STREETS-GARAGE DOOR REPAIR 01-410-54-00-5446 1 , 748 . 64 INVOICE TOTAL : 11748 . 64 CHECK TOTAL : 11748 . 64 514358 WERDERW WALLY WERDERICH 110612 11/ 06 / 12 01 POLICE-OCTOBER 10 ADMIN 01-210-54-00-5467 150 . 00 02 HEARING ** COMMENT ** INVOICE TOTAL : 150 . 00 CHECK TOTAL : 150 . 00 514359 WINDCREK WINDING CREEK NURSERY, INC 170459 10 / 10 / 12 01 LAND CASH-TREES 72-720-60-00-6036 375 . 00 INVOICE TOTAL : 375 . 00 CHECK TOTAL : 375 . 00 514360 YBSD YORKVILLE BRISTOL 103112SF 11/ 09 /12 01 ESCROW-OCTOBER 2012 95-000-24-00-2450 296 , 266 . 19 02 SANITARY FEES * * COMMENT ** INVOICE TOTAL : 296 , 266 . 19 CHECK TOTAL : 296 , 266 . 19 . 22- 11 / 1711L UNITED CITY OF YORKVILLE PAGE : 23 TIME : 09 : 06 : 17 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 /27/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 514361 YORKACE YORKVILLE ACE & RADIO SHACK 143580 05/ 11 / 12 01 COMM/DEV-HAMMER, FLASH DRIVE 01-220-56 - 00-5630 27 . 98 INVOICE TOTAL : 27 . 98 145506 09 / 12 /12 01 WATER OP-BRASS HOSE WITH SHUT 51 -510-56-00-5640 10 . 99 02 OFF ** COMMENT ** INVOICE TOTAL : 10 . 99 145511 09 / 12 / 12 01 COMM/ DEV-STAPLES 01-220-56-00-5630 3 . 99 INVOICE TOTAL : 3 . 99 146076 10 /25 /12 01 STREETS-BOLTS 01 -410-56 - 00-5620 1 . 20 INVOICE TOTAL : 1 . 20 146128 10 / 30 /12 01 STREETS-HEX BUSHING, VALVE 01-410-56- 00-5620 33 . 96 02 BALLS ** COMMENT ** INVOICE TOTAL : 33 . 96 146260 - 11 / 08 /12 01 WATER OP-NAIL GLUE , AIR VALVE 51-510-56- 00-5638 24 . 94 02 SNIFTER, COUPLINGS , BUSHING ** COMMENT ** INVOICE TOTAL : 24 . 94 CHECK TOTAL : 103 . 06 514362 YORKCLER YORKVILLE CLERK' S ACCOUNT 158756 11 / 14/12 01 WATER OP-FILING WATER LIENS 51 -510-54-00-5448 245 . 00 02 PW CAPITIOL-RELEASE MOWING 21-211-54-00-5448 196 . 00 03 LIENS ** COMMENT * * 04 WATER OP-FILING MOWING LIENS 51-510-54-00-5448 196 . 00 INVOICE TOTAL : 637 . 00 CHECK TOTAL : 637 . 00 514363 YORKNAPA YORKVILLE NAPA AUTO PARTS - 23- Unlz : I UNITED CITY OF YORKVILLE PAGE : 24 TIME : 09 : 08 : 17 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11 / 27 /12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 514363 YORKNAPA YORKVILLE NAPA AUTO PARTS 018026 10 / 03 /12 01 COMM/DEV-WIPER BLADE 01-220-54-00-5462 17 . 24 INVOICE TOTAL : 17 . 24 * 018625 10 / 09 / 12 01 STREETS-FUEL FILTERS , AIR 01-410-54-00-5495 102 . 91 02 FILTERS . OIL FILTERS * * COMMENT * * INVOICE TOTAL : 102 . 91 * 018626 10 / 09 / 12 01 STREETS-LAMP 01-410-54-00-5495 9 . 36 INVOICE TOTAL : 9 . 36 * 018689 10 / 09 / 12 01 STREETS-LAMP 01-410-54-00-5495 9 . 36 INVOICE TOTAL : 9 . 36 * 018763 10 / 10 / 12 01 STREETS-MERCHANDISE CREDIT 01-410-54-00-5495 -9 . 36 INVOICE TOTAL : -9 . 36 018829 10/ 10 /12 01 STREETS-TRACTOR MUFFLER 01-410-56-00-5640 130 . 63 INVOICE TOTAL : 130 . 63 018863 10/ 11 /12 01 STREETS-RETURNED MERCHANDISE 01-410-56 -00-5640 -2 . 92 02 CREDIT * * COMMENT * * INVOICE TOTAL : -2 , 92 * 018894 10 / 11 / 12 01 STREETS-OIL DRI , AIR FILTERS , 01-410-54-00-5495 91 . 29 02 OIL FILTERS * * COMMENT * * INVOICE TOTAL : 91 . 29 * 018918 10 / 11 / 12 01 STREETS-CABIN AIR FILTER 01-410-54-00-5495 128 . 34 INVOICE TOTAL : 128 . 34 * 018946 10 / 11 / 12 01 STREETS-OIL FILTERS , FUEL 01-410-54-00 -5495 155 . 76 02 FILTERS , AIR FILTERS ** COMMENT * * INVOICE TOTAL : 155 . 76 018947 10 / 11/ 12 01 STREETS-FUEL FILTERS , AIR 01-410-54-00 -5495 127 . 92 - 24- uai5 : 11 / 17 / 1[ UNITED CITY OF YORKVILLE PAGE : 25 TIME : 09 : 08 : 17 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11/27 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 514363 YORKNAPA YORKVILLE NAPA AUTO PARTS 018947 10 / 11 /12 02 FILTERS , OIL FILTERS ** COMMENT * * INVOICE TOTAL : 127 . 92 018948 10 / 11 /12 01 STREETS-FUEL FILTERS , OIL 01-410-54-00-5495 123 . 95 02 FILTERS , AIR FILTERS * * COMMENT * * INVOICE TOTAL : 123 . 95 018949 10 / 11 /12 01 STREETS-OIL FILTERS , AIR 01-410-54-00-5495 155 . 76 02 FILTERS , FUEL FILTERS ** COMMENT * * INVOICE TOTAL : 155 . 76 018951 10 / 11/ 12 01 STREETS-FUEL FILTERS , AIR 01 -410-54-00-5495 115 . 48 02 FILTERS , OIL FILTERS * * COMMENT * * INVOICE TOTAL : 115 . 48 018952 10 / 11 / 12 01 STREETS-FUEL FILTERS , OIL 01-410-54-00-5495 115 . 48 02 FILTERS , AIR FILTERS * * COMMENT * * INVOICE TOTAL : 115 . 48 018953 10 / 11/ 12 01 STREETS-AIR FILTERS , OIL 01-410-54-00-5495 115 . 48 02 FILTERS , FUEL FILTERS ** COMMENT ** INVOICE TOTAL : 115 . 48 * 018955 10 / 11 /12 01 STREETS-OIL DRI , WINDSHIELD 01-410 -54-00-5495 35 . 04 02 WASHER FLUID * * COMMENT * * INVOICE TOTAL : 35 . 04 * 018987 10 / 12 / 12 01 STREETS-FUEL FILTER 01-410-54-00-5495 3 . 97 INVOICE TOTAL : 3 . 97 * 019431 10 / 16 / 12 01 STREETS-PTEX RIGHT STUFF 01-410-54-00-5495 24 . 22 INVOICE TOTAL : 24. 22 019432 10 / 16 / 12 01 STREETS-BRAKE CLEANER 01-410-54-00-5495 3 . 77 INVOICE TOTAL : ' 3 . 77 - 25- UHlm : 44117llz UNITED CITY OF YORKVILLE PAGE : 26 TIME : 09 : 08 : 17 CHECK REGISTER PEG ID : AP215000 . WOW CHECK DATE : 11 / 27/ 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DAIE # DESCRIPIION ACCOUNT # ITEM AMT ---------------------------------------------I--------------------------------------------------------------------------------------- 514363 YORKNAPA YORKVILLE NAPA AUTO PARTS 019658 10 / 18 /12 01 SEWER OP-AIR FILTER, OIL 52-520-56-00-5640 21 . 22 INVOICE TOTAL : 21 . 22 * 020385 10 / 25 /12 01 WATER OP-BULB 51-510-56-00-5640 4 . 79 INVOICE TOTAL : 4 . 79 * 020415 10 / 25 /12 01 STREETS-OIL FILTER 01-410-54-00-5495 8 . 20 INVOICE TOTAL : 8 . 20 * 020416 10 / 25 /12 01 STREETS-FUEL FILTER 01-410-54-00-5495 7 . 29 INVOICE TOTAL : 7 . 29 * 020419 10 /25 / 12 01 STREETS-AIR FILTERS 01-410-54-00-5495 50 . 99 INVOICE TOTAL : 50 ., 99 * 020422 10 /25 /12 01 WATER OP-STEERING DAMPER 51-510-54-00-5495 42 . 68 INVOICE TOTAL : 42 . 68 * 020475 10 / 26 /12 01 STREETS-OIL FILTERS ; AIR 01-410-54-00-5495 26 . 48 02 FILTERS * * COMMENT * * INVOICE TOTAL : 26 . 46 * 020551 10 / 26 /12 01 WATER OP-OIL FILTERS 51-510-54-00-5495 22 . 84 INVOICE TOTAL : 22 . 84 * 020696 10 / 29 /12 01 WATER OP-OIL FILTER 51-510-54-00-5495 16 . 36 INVOICE TOTAL : 16 . 36 * 18950 10 / 11/ 12 01 STREETS-AIR FILTERS , OIL 01-410-54-00-5495 115 . 48 02 FILTERS , FUEL FILTERS * * COMMENT * * INVOICE TOTAL : 115 . 48 * CHECK IOTAL : 1x770 . 21 514364 YORKPDPC YORKVILLE POLICE DEPT . . 26- Lein : 11 / 1y / iz UNITED CITY OF YORKVILLE - PAGE : 27 TIME : 09 : 06 : 17 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 11/ 27/12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514364 YORKPDPC YORKVILLE POLICE DEPT . 110812 11 / 08 /12 01 POLICE-K9 SEARCH UNIT MEAL , 01-210-54-00-5415 108 . 46 02 SGT . ' S MEETING LUNCH * * COMMENT ** 03 POLICE- "BUY " MONEY, MONEY 01-210-56-00-5620 85 . 00 04 ORDER * * COMMENT * * INVOICE TOTAL : 193 . 46 CHECK TOTAL : 193 . 46 514365 YORKSCHO YORKVILLE SCHOOL DIST #115 103112-LC 11 / 01 /12 01 ESCROW-AUG . - OCT . 2012 95-000-24-00-2453 16 , 984 . 32 02 LAND CASH * * COMMENT * * INVOICE TOTAL : 16 , 964 . 32 CHECK TOTAL : 16 , 984 . 32 514366 YOUNGM MARLYS J . YOUNG 101712 11/ 03 / 12 01 ADMIN-OCT . 17 PLAN COMMISSION 01-110-54-00-5462 12 . 62 02 MEETING MINUTES ** COMMENT * * 03 DEVELOPER ESCROW-KENDALL 90-039-39-00-0011 37 . 88 04 CROSSING SPECIAL USE PERMIT ** COMMENT ** INVOICE TOTAL : 50 . 50 CHECK TOTAL : 50 . 50 TOTAL AMOUNT PAID : 510 , 317 . 07 . 27 - UNITED CITY OF YOR"ILLE CITY COUNCIL BILL LIST SUMMARY Tuesday, November 27 , 2012 PAYROLL DArE BI-WEEKLY 11 /21 /2012 $214,824.01 ELECTED OFFICIAL 11 /21 /2012 $67769.03 TOTAL PAYROLL $221 ,593.04 ACCOUNTS PAYABLE BILLS LIST - FY 13 11 /27/2012 $510,317.07 MANUAL CHECK #514282 - KRUKOWSKI BUILD PROGRAM 11 /8/2012 $10, 000 .00 MANUAL CHECK #514283 - MILLER BUILD PROGRAM 11 /8/2012 $10, 000 . 00 MANUAL CHECK #514284 - PETERSON BUILD CHECK 11 /13/2012 $ 10 , 000. 00 MAUNUAL CHECK #514287 - DOLMYER BUILD CHECK 11115/2012 $ 10, 000 . 00 MANUAL CHECK #514288 - SECRETARY OF STATE (NOTARY BONDS) 11116/2012 $250.00 MANUAL CHECK #514367 - CAYWOOD & ASSOCIATES (NOTARY BONDS) 11119/2012 $ 160.00 TOTAL BILLS PAID $5505727.07 TOTAL DISBURSEMENTS $772,320. 11 - 28- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 11121 /2012 REGULAR OVERTIME TOTAL IMRF FICA TOTALS MAYOR & LIQ. COM. $ 943.34 $ $ 943.34 $ - $ 72.17 $ 1 ,015.51 CLERK 641 .67 641 .67 23.30 37.37 702.34 TREASURER 300.00 300.00 28.92 22.95 351 .87 ALDERMAN 4,080.00 41080.00 341 .71 277.60 4,699.31 ADMINISTRATION 12,611 .79 12,611 .79 1 ,103.62 907.67 143623.08 FINANCE 6,696.20 - 61696.20 645.52 496.61 7,838.33 POLICE 799957.17 59714.56 85,671 .73 444.45 6,320.71 92,436.89 COMMUNITY DEV. 72768.55 7,768.55 684.90 572.24 9,025.69 STREETS 10,030.58 - 10,030.58 966.94 740.05 11 ,737.57 WATER 12,519.94 501 .55 133021 .49 11255.28 944.52 15,221 .29 SEWER 7,363.22 - 73363.22 709.82 548.51 83621 .55 PARKS 14,181 .86 - 143181 .86 1 ,367.13 13044.02 16,593.01 RECREATION 103603.95 - 10,603.95 992.33 784.85 127381 .13 REC. CENTER 73559.56 - 7,559.56 420.47 578.39 8,558.42 LIBRARY 15,711 .14 - 15,711 .14 901 .66 11174.25 177787.05 TOTALS $ 190,968.97 $ 63216.11 $ 197,185.08 $ 9,886.05 $ 14,521 .91 $ 221 ,593.04 TOTAL PAYROLL $ 221 ,593.04 -29-