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12-11-12
DATE : 12 / 04 / 12 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 10 : 51 : 39 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 11 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -- --- - - ------- --- ---- -- -- ----- - ------ --- ---- -- - - -- ------- - ------ - -- --- -------- --- ------ - --- ------- - --- ---------- ---- ----------- - --- 514369 AACVB AURORA AREA CONVENTION 103112 -ALL 11 / 27 / 12 01 ADMIN SERVICE -OCTOBER ALL 01 - 640 - 54- 00 - 5481 15 . 85 02 SEASONS HOTEL TAX * * COMMENT • * * INVOICE TOTAL : 15 . 85 103112 -HAMPTON 11 / 27 / 12 01 ADMIN SERVICES -OCTOBER HAMPTON 01 - 640 - 54 - 00 - 5481 2 , 748 . 04 02 INN HOTEL TAX * * COMMENT * * INVOICE TOTAL : 21748 . 04 103112 - SUPER 11 / 27 / 12 01 ADMIN SERVICES -OCTOBER SUPER 8 01 - 640 - 54 - 00 - 5481 1 , 339 . 64 02 HOTEL TAX * * COMMENT * * INVOICE TOTAL : 11339 . 64 CHECK TOTAL : 4 , 103 . 53 514370 ALFORDR RICHARD ALFORD , PH . D . 111212 11 / 12 / 12 01 POLICE - 1 POST OFFER PSYCH 01 - 210 - 54 - 00 - 5411 300 . 00 02 FITNESS FOR DUTY EVALUATION * * COMMENT * * INVOICE TOTAL : 300 . 00 CHECK TOTAL : 300 . 00 514371 ARAMARK ARAMARK UNIFORM SERVICES 610 - 7801071 11 / 20 / 12 . 01 STREETS -UNIFORMS 01 - 410 - 56 - 00 - 5600 30 : 67 02 WATER OP-UNIFORMS 51 - 510 - 56 - 00 -5600 30 . 67 03 SEWER OP-UNIFORMS 52 - 520 - 56 - 00 - 5600 30 . 67 INVOICE TOTAL : 92 . 01 610 - 7810628 11 / 27 / 12 01 STREETS -UNIFORMS 01 - 410 - 56 - 00 - 5600 25 . 81 02 WATER OP-UNIFORMS 51 - 510 - 56 - 00 - 5600 25 . 81 03 SEWER OP-UNIFORMS 52 -520 - 56 - 00 - 5600 25 . 80 INVOICE TOTAL : 77 . 42 CHECK TOTAL : 169 . 43 DATE : 12 / 04 / 12 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 10 : 51 : 39 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 11 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- -- -- ---- ---- ----- - ------- - ------- - --- - -- -- --- - ----- - - ---------- --- - - ---- ----- --- ------ -------- - -- ----- -- ----- - ---- --- ------ ---- - - 514372 ATTINTER AT & T INTERNET SERVICES 842804266 - 8 - 1112 11 / 09 / 12 01 ADMIN-T . 1 SERVICE 01 - 110 - 54 - 00 - 5440 968 . 79 INVOICE TOTAL : 968 . 79 CHECK TOTAL : 968 . 79 514373 BCBS BLUE CROSS BLUE SHIELD 110712 -DENTAL 11 / 07 / 12 01 ADMIN-DECEMBER DENTAL INS . 01 - 110 - 52 - 00 - 5223 510 . 20 02 ADMIN-DECEMBER ELECTED 01 - 110 - 52 - 00 -5237 547 . 02 03 OFFICIAL DENTAL INS . * * COMMENT * * 04 FINANCE -DECEMBER DENTAL INS . 01 - 120 - 52 - 00 -5223 255 . 10 05 POLICE-DECEMBER DENTAL INS . 01 - 210 - 52 - 00 - 5223 2 , 845 . 56 06 COMM/ DEV-DECEMBER DENTAL INS . 01 - 220 - 52 - 00 - 5223 291 . 92 . 07 STREETS -DECEMBER DENTAL INS . 01 - 410 - 52 - 00 -5223 591 . 01 08 ADMIN SERVICES -DECEMBER 01 - 640 - 52 - 00 -5241 418 . 77 09 RETIREE DENTAL INS . * * COMMENT * * 10 PARKS -DECEMBER DENTAL INS . 79 - 790 - 52 - 00 - 5223 608 . 05 11 WATER OP -DECEMBER DENTAL INS . 51 - 510 - 52 - 00 - 5223 521 . 09 12 SEWER OP -DECEMBER DENTAL INS . 52 -520 - 52 - 00 - 5223 335 . 91 13 LIBRARY-DECEMBER DENTAL INS . 82 - 820 - 52 - 00 - 5223 495 . 86 14 RECREATION-DECEMBER DENTAL INS 79 - 795 - 52 - 00 - 5223 213 . 80 INVOICE TOTAL : 7 , 634 . 29 110712 -HEALTH 11 / 07 / 12 01 ADMIN-DECEMBER HEALTH INS . 01 - 110 - 52 - 00 - 5216 5 , 536 . 69 02 ADMIN-DECEMBER ELECTED 01 - 110 - 52 - 00 - 5235 51877 . 49 03 OFFICIALS HEALTH INS . * * COMMENT * * 04 FINANCE-DECEMBER HEALTH INS . 01 - 120 - 52 - 00 - 5216 11332 . 92 O5 POLICE -DECEMBER HEALTH INS . 01 - 210 - 52 - 00 - 5216 29 , 358 . 14 06 COMM/ DEV-DECEMBER HEALTH INS . 01 -220 - 52 - 00 - 5216 3 , 211 . 65 07 STREETS -DECEMBER HEALTH INS . 01 - 410 - 52 - 00 - 5216 6 , 595 . 28 08 ADMIN SERVICE -DECEMBER RETIREE 01 - 640 - 52 - 00 - 5240 5 , 876 . 23 09 HEALTH INS . * * COMMENT * * 10 PARKS -DECEMBER HEALTH INS . 79 - 790 - 52 - 00 - 5216 61700 . 74 11 RECREATION- DECEMBER HEALTH INS 79 - 795 - 52 - 00 - 5216 2x480 . 19 - 2 - DATE : 12 / U4 / 12 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 10 : 51 : 39 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 11 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- ---- -- -- ---- ----- ---- ------ -- ---- - - --- ---- -- -- ----- ------- - ----- -------- --- ----- ----- ---- ---- --- - ---- - - --- - ---- --- ------- -- ------ 514373 BCBS BLUE CROSS BLUE SHIELD 110712 -HEALTH 11 / 07 / 12 12 WATER OP -DECEMBER HEALTH INS . 51 - 510 - 52 - 00 - 5216 5 , 963 . 53 13 SEWER OP - DECEMBER HEALTH INS . 52 - 520 - 52 - 00 -5216 3 , 726 . 68 14 LIBRARY-DECEMBER HEALTH INS . 82 - 820 - 52 - 00 - 5216 5 , 311 . 58 INVOICE TOTAL : 81 , 971 . 12 CHECK TOTAL : 89 , 605 . 41 514374 BEHRD DAVID BEHRENS 120112 12 / 01 / 12 01 SEWER OP -NOVEMBER 2012 MOBILE 52 -520 - 54 - 00 - 5440 45 . 00 02 EMAIL REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 514375 BNYCORP THE BANK OF NEW YORK 252 - 1668835 11 / 21 / 12 01 SEWER OP - DEBT CERTIFICATE 52 - 520 -54 - 00 -5498 374 . 50 02 SERIES 2004 ADMINISTRATIVE FEE * * COMMENT * * INVOICE TOTAL : 374 . 50 * 252 - 1668836 11 / 21 / 12 01 SEWER OP -BOND SERIES 2004B 52 - 520 - 54 - 00 -5498 374 . 50 02 ADMINISTRATIVE FEE * * COMMENT * * INVOICE TOTAL : 374 . 50 * CHECK TOTAL : 749 . 00 514376 CALLONE UNITED COMMUNICATION SYSTEMS 1010 - 7980 - 0000 - 1112C 11 / 15 / 12 01 ADMIN-CITY HALL NORTEL 01 - 110 - 54 - 00 - 5440 270 . 96 02 POLICE -CITY HALL NORTEL 01 -210 - 54 - 00 - 5440 270 . 96 03 WATER OP-CITY HALL NORTEL 51 - 510 - 54- 00 - 5440 270 . 97 04 POLICE-POLICE LINES O1 - 210 - 54 - 00 - 5440 667 . 11 05 POLICE -CITY HALL FIRE 01 - 210 - 54 - 00 - 5440 57 . 79 - 3 - Lt11G . " Iv l 1L UINI TED U1 '1' Y UP' YURKV1LLE PAGE : 4 TIME : 10 : 51 : 39 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 11 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- - - ----- ---- -- ------------- ---- ----- ---- --- - - ----- --- ------------ ----- ---- --- - ---- - - --- - --- -- -- - -- - - ---- ---- ---- --------- ---- ---- -- 514376 CALLONE UNITED COMMUNICATION SYSTEMS 1010 - 7980 - 0000 - 1112C 11 / 15 / 12 06 ADMIN-CITY HALL FIRE 01 - 110 - 54 - 00 - 5440 57 . 78 07 WATER OP -PUBLIC WORKS LINES 51 - 510 - 54 - 00 - 5440 11202 . 41 08 ADMIN-ADMIN LINES 01 - 110 - 54 - 00 - 5440 222 . 91 INVOICE TOTAL : 3 , 020 . 89 CHECK TOTAL : 3 , 020 . 89 514377 CINTASFP CINTAS CORPORATION NO . 2 P9400031028 11 / 13 / 12 01 POLICE - FIRE EXTINGUISHER 01 - 210 - 54 - 00 - 5495 301 . 30 02 INSPECTION * * COMMENT * * INVOICE TOTAL : 301 . 30 CHECK TOTAL : 301 . 30 514378 COFFMAN COFFMAN TRUCK SALES 765646 11 / 20 / 12 01 STREETS -TOWING 01 - 410 - 54 - 00 - 5495 350 . 00 INVOICE TOTAL : 350 . 00 CHECK TOTAL : 350 . 00 514379 COMED COMMONWEALTH EDISON 0903040077 - 1112 11 / 28 / 12 01 STREETS -LIGHTS 01 - 410 - 54 - 00 -5480 2 , 417 . 27 INVOICE TOTAL : 2 , 417 . 27 2195012092 - 1112 11 / 27 / 12 01 STREETS -PRAIRIE WARNING SIREN 01 - 410 - 54 - 00 - 5460 40 . 52 INVOICE TOTAL : 40 . 52 2668047007 - 1112 11 / 27 / 12 01 SEWER OP- 1908 RAINTREE RD 52 - 520 - 54 - 00 - 5480 269 . 68 INVOICE TOTAL : 269 . 68 3558067014 - 1012 11 / 02 / 12 01 SEWER OP - HYDRAULIC 52 - 520 - 54 - 00 - 5480 70 . 86 INVOICE TOTAL : 70 . 86 ✓[S1lu 1G / VY / 1G UNITEU UlTY OY YORKVILLE PAGE : 5 TIME : 10 : 51 : 39 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 11 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - -------- ----- --- - -- - - ----------- ------ - --- - -- ------ -- - - ------------ - --- ---- - --------- ---- -- --- ----- ---------- - --- - ---- - ---- - -- - -- 514379 COMED COMMONWEALTH EDISON 4035113167- 1012 11 / 12 / 12 01 STREETS -ROSENWINKLE SIREN 01 - 410 - 54 - 00 -5480 36 . 99 INVOICE TOTAL : 36 . 99 6963019021 - 1112 11 / 12 / 12 01 STREETS -LIGHTS 01 - 410 - 54 - 00 - 5480 31 . 30 INVOICE TOTAL : 31 . 30 8344010026 - 1112 11 / 17 / 12 01 STREETS -LIGHTS 01 - 410 - 54 - 00 - 5480 363 . 90 INVOICE TOTAL : 363 . 90 CHECK TOTAL : 31230 . 52 514380 CONSTELL CONSTELLATION NEW ENERGY 0008044895 11 / 19 / 12 01 WATER OP- 3299 LEHMAN CROSSING 51 - 510 - 54- 00 - 5480 2 , 391 . 92 INVOICE TOTAL : 2 , 391 . 92 0008051170 11 / 20 / 12 01 WATER OP - 421 POPLAR DRIVE 51 - 510 - 54 - 00 - 5480 4 , 012 . 52 INVOICE TOTAL : 4 , 012 . 52 CHECK TOTAL : 6 , 404 . 44 514381 DEPO DEPO COURT REPORTING SVC , INC 15628 11 / 18 / 12 01 POLICE -NOV . 14 ADMIN HEARING 01 - 210 - 54 - 00 -5467 175 . 00 INVOICE TOTAL : 175 . 00 15629 11 / 18 / 12 01 POLICE -NOV . 7 ADMIN HEARING 01 - 210 - 54 - 00 - 5467 175 . 00 INVOICE TOTAL : 175 . 00 CHECK TOTAL : 350 . 00 514382 DUTEK THOMAS & JULIE FLETCHER 695912 11 / 21 / 12 01 STREETS -ADAPTERS , HOSE 01 - 410 - 56 - 00 - 5640 123 . 00 - 5 - UATE : lz / U4 / 1L , UNITED CITY OF YORKVILLE PAGE : 6 TIME : 10 : 51 : 39 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 11 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -- ---- -- -- -- -- ---- - ---- -------- -- -------- ------- ----- - --- -- ------ --- - - - - - - --- - - - ----------- ---- -- -- ---- ---- --------- ---- ----- ------ 514382 DUTEK THOMAS & JULIE FLETCHER 695912 11 / 21 / 12 02 ASSEMBLIES * * COMMENT * * INVOICE TOTAL : 123 . 00 CHECK TOTAL : 123 . 00 514383 DYONJ DYON , JUDY 111412 11 / 15 / 12 01 FINANCE -ACCOUNTING SEMINAR 01 - 120 - 54 - 00 - 5415 44 . 69 02 MILEAGE REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 44 . 69 CHECK TOTAL : 44 . 69 514384 EYEMED FIDELITY SECURITY LIFE INS . 120112 12 / 01 / 12 01 ADMIN-DECEMBER VISION INS . 01 - 110 - 52 - 00 - 5224 53 . 96 02 ADMIN-DECEMBER ELECTED 01 - 110 - 52 - 00 - 5238 58 . 55 03 OFFICIAL VISION INS . * * COMMENT * * 04 FINANCE-DECEMBER VISION INS . 01 - 120 - 52 - 00 - 5224 26 . 98 05 POLICE - DECEMBER VISION INS . 01 - 210 - 52 - 00 - 5224 314 . 88 06 COMM/ DEC -DECEMBER VISION INS . 01 - 220 - 52 - 00 - 5224 31 . 57 07 STREETS -DECEMBER VISION INS . 01 - 410 - 52 - 00 - 5224 58 . 55 08 ADMIN SERVICES - DECEMBER 01 - 640 - 52 - 00 - 5242 48 . 19 09 RETIREE VISION INSURANCE * * COMMENT * * 10 PARKS -DECEMBER VISION INS . 79 - 790 - 52 - 00 - 5224 70 . 16 11 RECREATION- DECEMBER VISION INS 79 - 795 - 52 - 00 - 5224 24 . 65 12 WATER OP -DECEMBER VISION INS . 51 -510 - 52 - 00 - 5224 62 . 32 13 SEWER OP -DECEMBER VISION INS . 52 - 520 - 52 - 00 - 5224 35 . 98 14 LIBRARY-DECEMBER VISION INS . 82 - 820 - 52 - 00 - 5224 53 . 60 INVOICE TOTAL : 839 . 39 CHECK TOTAL : 839 . 39 514385 FARREN FARREN HEATING & COOLING uai6 : tG / U4 / lz UNITED CITY OF YORKVILLE PAGE : 7 TIME : 10 : 51 : 39 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 11 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------- -- - - - - -- ----- ---- --- - - - -- -- --- -- ----- ---- - --- -- -- ----- - ---- --------- - ---- - -- - ---- - --- - -- - -- --- - -- - ---- ---- ----- - --- - ----- -- -- 514385 FARREN FARREN HEATING & COOLING 7874 11 / 24 / 12 01 STREETS -HEAT REPAIR IN AUSTIN 01 - 410 - 54 - 00 - 5446 402 . 50 02 DAILEY ROOM * * COMMENT * * INVOICE TOTAL : 402 . 50 CHECK TOTAL : 402 . 50 514386 FREDRICR ROB FREDRICKSON 120112 12 / 01 / 12 01 FINANCE -NOVEMEBER 2012 MOBILE 01 - 120 - 54 - 00 - 5440 45 . 00 02 EMAIL REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 514387 GARDKOCH GARDINER KOCH & WEISBERG H- 1961C - 87941 11 / 03 / 12 01 ADMIN SERVICES -KENDALL MARKET 01 - 640 - 54 - 00 - 5461 60 . 00 02 PLACE * * COMMENT * * INVOICE TOTAL : 60 . 00 H- 1974C- 87980 11 / 03 / 12 01 ADMIN SERVICES - IEPA MATTERS 01 - 640 - 54- 00 -5461 620 . 00 INVOICE TOTAL : 620 . 00 H-2013C- 87942 11 / 03 / 12 01 ADMIN SERVICES -HAMMAN FEES 01 - 640 - 54 - 00 - 5461 180 . 00 INVOICE TOTAL : 180 . 00 H-2932C- 87981 11 / 03 / 12 01 ADMIN SERVICES -WINDETTE RIDGE 01 - 640 - 54 - 00 - 5461 1 , 200 . 00 INVOICE TOTAL : 1 , 200 . 00 H- 3029C- 87982 11 / 03 / 12 01 ADMIN SERVICES -WR BOND MATTERS 01 - 640 - 54 - 00 - 5461 340 . 00 INVOICE TOTAL : 340 . 00 H- 3055C- 87955 11 / 03 / 12 01 ADMIN SERVICES - ICCI MATTERS 01 - 640 - 54 - 00 - 5461 20 . 00 INVOICE TOTAL : 20 . 00 CHECK TOTAL : 21420 . 00 - 7 - UATE : 12 / U4 / 12 UNITED CITY OF YORKVILLE PAGE : 8 TIME : 10 : 51 : 39 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 11 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- - - -- - - - - --- - --- -- -------- ---- -- ----- -- -------- - - - -- - --- - -- - ---- ---- - ------- - ---- - -- ------ -- -- - --- ----- ---- ---- ---- -- --- ---- - -- - - - 514388 GODWINL LISA R . GODWIN 112012 11 / 25 / 12 01 ADMIN-NOVEMBER 20 PUBLIC WORKS 01 - 110 - 54 - 00 - 5462 59 . 64 02 MEETING MINUTES * * ' COMMENT * * INVOICE TOTAL : 59 . 64 CHECK TOTAL : 59 . 64 514389 GOLINSKI GARY GOLINSKI 120112 12 / 01 / 12 01 ADMIN-NOVEMBER 2012 MOBILE 01 - 110 - 54 - 00 - 5440 45 . 00 02 EMAIL REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 514390 HDSUPPLY HD SUPPLY WATERWORKS , LTD . 5742603 11 / 15 / 12 01 WATER OP -WASHERS 51 - 510 - 56 - 00 - 5664 30 . 00 INVOICE TOTAL : 30 . 00 * 5753455 11 / 09 / 12 01 WATER OP -3 100CF METERS 51 -510 - 56 - 00 - 5664 173 . 60 INVOICE TOTAL : 173 . 60 * CHECK TOTAL : 203 . 60 514391 ILFIREPD ILLINOIS FIRE & POLICE 100112 10 / 01 / 12 01 POLICE -2013. MEMBERSHIP DUES 01 - 210 - 54 - 00 - 5411 375 . 00 INVOICE TOTAL : 375 . 00 * CHECK TOTAL : 375 . 00 514392 ILPD4811 ILLINOIS STATE POLICE 111612 -CITY 11 / 16 / 12 01 POLICE-BACKGROUND CHECKS 01 - 210 - 54 - 00 - 5411 94 . 50 INVOICE TOTAL : 94 . 50 * CHECK TOTAL : 94 . 50 . 8 . LLS1G 14 / uY / 1L UNIXEU UITY Ur' YURKVILLE PAGE : 9 TIME : 10 : 51 : 39 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 11 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -- - - - -- - ---- -- --- --- ---- - - - -- - - -- --- --- --- --- - ----------- -- ---- ---- - ----- --- - -- - - ----- -- - -- -- ------- - ---- - -------- -- 514393 ILPROSER ILLINOIS PROSECUTOR SERVICES , 1201 11 / 13 / 12 01 POLICE - 2013 ICOG BINDER 01 - 210 - 56 - 00 - 5620 370 . 00 INVOICE TOTAL : 370 . 00 CHECK TOTAL : 370 . 00 514394 ILTREASU STATE OF ILLINOIS TREASURER 3 11 / 15 / 12 02 WATER OP - DEC . 2012 REIMBURSE 51 - 510 - 60 - 00 - 6079 10 , 757 . 81 03 RT . 47 EXPANSION COST * * COMMENT * * 04 SEWER OP-DEC . 2012 REIMBURSE 52 - 520 - 60 - 00 - 6079 5 , 564 . 38 05 RT . 47 EXPANSION COST * * COMMENT * * 06 MFT-DEC . 2012 REIMBURSE RT . 47 15 - 155 - 60 - 00 - 6079 1.0 , 158 . 33 07 EXPANSION COST * * COMMENT * * 08 DOWNTOWN TIF -DEC . 2012 88•- 880 - 60 - 00 - 6079 1 , 666 . 67 09 REIMBURSE RT , 47 EXPANSION * * COMMENT * * 10 COST * * COMMENT * * INVOICE TOTAL : 28 , 147 . 19 CHECK TOTAL : 28 , 147 . 19 514395 ILTRUCK ILLINOIS TRUCK MAINTENANCE , IN 026120 11 / 15 / 12 01 STREETS -REPLACE RIGHT REAR 01 - 410 - 54- 00 - 5495 175 . 79 02 BRAKE CHAMBER * * COMMENT * * INVOICE TOTAL : 175 . 79 CHECK TOTAL : 175 . 79 514396 INTELSOL INTELLIGENT SOLUTIONS 12 - 1632 11 / 19 / 12 01 ADMIN SERVICES -CAPERS COURT 01 - 640 - 54 - 00 - 5450 18 , 000 . 00 02 ADJUDICATION MODULE * * COMMENT * * INVOICE TOTAL : 18 , 000 . 00 CHECK TOTAL : 18 , 000 . 00 _ 9 _ 1p v � 6 UNITED UiTY OF YORKVILLE PAGE : 10 TIME : 10 : 51 : 39 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 11 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- -- --- ----- - --- - ---- ------ --- ---- - ---- ------------ ---- -------- - ---- ---- ---- - ------------- ----- ---- - -- ---- --- - -- 514397 ITRON ITRON 267679 11 / 11 / 12 01 WATER OP - HOSTING SERVICES 51 - 510 - 54 - 00 - 5462 474 . 48 INVOICE TOTAL : 474 . 48 CHECK TOTAL : 474 . 48 514398 JIMSTRCK JAMES GRIBBLE 143617 11 / 16 / 12 01 SEWER OP -TRUCK INSPECTION 52 - 520 - 54 - 00 - 5495 26 . 00 INVOICE TOTAL : 26 . 00 143649 11 / 19 / 12 01 SEWER OP-TRUCK INSPECTION 52 - 520 - 54 - 00 -5495 26 . 00 INVOICE TOTAL : 26 . 00 143729 11 / 27 / 12 01 STREETS -TRUCK INSPECTION 01 - 410 - 54 - 00 - 5495 39 . 00 INVOICE TOTAL : 39 . 00 143741 11 / 28 / 12 01 STREETS -TRUCK INSPECTION 01 - 410 - 54 - 00 - 5495 26 . 00 INVOICE TOTAL : 26 . 00 CHECK TOTAL : 117 . 00 514399 KCSHERIF KENDALL CO . SHERIFF ' S OFFICE 112012 11 / 20 / 12 01 ADMIN-FTA REIMBURSEMENT 01 - 000 - 24 - 00 -2412 140 . 00 INVOICE TOTAL : 140 . 00 CHECK TOTAL : 140 . 00 514400 LINCOLNF LINCOLN FINANCIAL GROUP 112612 11 / 26 / 12 01 ADMIN-DECEMBER LIFE INS . 01 - 110 - 52 - 00 - 5222 48 . 32 02 ADMIN-DECEMBER ELECTED 01 - 110 - 52 - 00 - 5236 56 . 85 03 OFFICIAL LIFE INS . * * COMMENT * * 04 FINANCE - DECEMBER LIFE INS . 01 - 120 - 52 - 00 - 5222 29 . 76 _ l0 _ unil. . " / VY / 14 UNiTED U1TY OF YORKVILLE _ PAGE : 11 TIME : 10 : 51 : 39 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 11 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- ---- - ---- ---- --- ------ - -- - ---- - ------ ------ ---- --- -- - -- - ---- --------- ---- ---- -------- - - ----- - - -- -- ----- ---- ---- ---- ----- ------- - - - 514400 LINCOLNF LINCOLN FINANCIAL GROUP 112612 11 / 26 / 12 05 POLICE -DECEMBER LIFE INS . 01 -210 - 52 - 00 - 5222 367 . 56 06 COMM / DEV-DECEMBER LIFE INS . 01 -220 -52 - 00 - 5222 45 . 06 07 STREETS -DECEMBER LIFE INS . 01 - 410 - 52 - 00 - 5222 109 . 49 08 PARKS -DECEMBER LIFE INS . 79 - 790 - 52 - 00 - 5222 71 . 73 09 RECREATION-DECEMBER LIFE INS . 79 - 795 - 52 - 00 - 5222 39 . 30 10 WATER OP - DECEMBER LIFE INS . 51 - 510 - 52 - 00 - 5222 69 . 33 11 SEWER OP - DECEMBER LIFE INS . 52 - 520 - 52 - 00 - 5222 3 .4 . 72 12 REC CENTER-DECEMBER LIFE INS . 80 - 800 - 52 - 00 - 5222 7 . 25 13 LIBRARY- DECEMBER LIFE INS . 82 - 820 - 52 - 00 - 5222 85 . 59 INVOICE TOTAL : 964 . 96 CHECK TOTAL : 964 . 96 514401 LOUGHBER LOUGHBERRY MFG . CORP . 10448 11 / 08 / 12 01 STREETS -LEAF HOSE W/ CUFFS 01 - 410 - 56 - 00 -5640 847 . 93 INVOICE TOTAL : 847 . 93 CHECK TOTAL : 847 . 93 514402 MENLAND MENARDS - YORKVILLE 10363 11 / 14 / 12 01 WATER OP - GORILLA TAPE 51 - 510 - 56 - 00 - 5640 6 . 99 INVOICE TOTAL : 6 . 99 10439 11 / 15 / 12 01 WATER OP -RATCHET TIEDOWN 51 - 510 - 56 - 00 - 5620 13 . 99 INVOICE TOTAL : 13 . 99 10593 11 / 16 / 12 01 STREETS -ROPE , GLOVES 01 - 410 - 56 - 00 - 5620 14 . 76 INVOICE TOTAL : 14 . 76 11033 11 / 20 / 12 01 STREETS -BULBS 01 - 410 - 56 - 00 - 5620 18 . 99 INVOICE TOTAL : 18 . 99 11182 11 / 21 / 12 01 STREETS - SPRAY PAINT 01 - 410 - 56 - 00 - 5620 3 . 89 INVOICE TOTAL : 3 : 89 CHECK TOTAL : 58 . 62 util � ; lz / U4 / lz UNITED CITY OF YORKVILLE PAGE : 12 TIME : 10 : 51 : 39 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 11 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- - - -- --- - -- - ---- ---- --------- --- - -------- - - - -- ---- ------------- -- - - --- - ----- - - - ----- ---- - --- - --- ----- ---- --- -- ---- - ----- 514403 MERLIN DEYCO , INC . 20544 11 / 21 / 12 01 POLICE -OIL CHANGE 01 - 210 - 54 - 00 - 5495 29 . 95 INVOICE TOTAL : 29 . 95 20606 11 / 24 / 12 01 POLICE-OIL CHANGE 01 - 210 - 54 - 00 - 5495 29 . 95 INVOICE TOTAL : 29 . 95 20632 11 / 27 / 12 01 POLICE -OIL CHANGE 01 - 210 - 54 - 00 - 5495 29 . 95 INVOICE TOTAL : 29 . 95 20634 11 / 27 / 12 01 POLICE -OIL CHANGE 01 - 210 - 54 - 00 - 5495 32 . 45 INVOICE TOTAL : 32 . 45 CHECK TOTAL : 122 . 30 514404 METROWES METRO WEST COG 1122 10 / 31 / 12 01 ADMIN-OCT . 25 BOARD MEETING 01 - 110 -54 - 00 - 5415 35 . 00 02 LUNCHEON FOR ONE PERSON * * COMMENT * * INVOICE TOTAL : 35 . 00 CHECK TOTAL : 35 . 00 514405 MJELECT MJ ELECTRICAL SUPPLY , INC . 1130897 - 00 11 / 06 / 12 01 STREETS -BALLAST 01 - 410 - 56 - 00 - 5640 79 . 00 INVOICE TOTAL : 79 . 00 1131118 - 00 11 / 16 / 12 01 STREETS -BULBS , PHOTOCONTROL 01 - 410 - 56 - 00 - 5640 475 . 00 INVOICE TOTAL : 475 . 00 1131161 - 00 11 / 20 / 12 01 STREETS -THERMO " COUPLE FOR 01 - 410 - 56 - 00 - 5620 20 . 00 02 HEATER * * COMMENT * * INVOICE TOTAL : 20 . 00 CHECK TOTAL : 574 . 00 - l2 - Ltilz : lz / U4 / 1L UNITED CITY OF YORKVILLE PAGE : 13 TIME : 10 : 51 : 39 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 11 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514406 NICOR NICOR GAS 07 - 72 - 09 - 0117 7 - 1112 11 / 19 / 12 01 ADMIN- 1301 CAROLYN CT 01 - 110 - 54 - 00 - 5480 26 . 40 INVOICE TOTAL : 26 . 40 CHECK TOTAL : 26 . 40 514407 NOBLEIND NOBLE INDUSTRIAL SUPPLY CORP . SI - 95182 11 / 05 / 12 01 POLICE -HAND SANITIZER 01 -210 - 56 - 00 - 5620 502 . 70 INVOICE TOTAL : 502 . 70 CHECK TOTAL : 502 . 70 514408 PATTEN PATTEN INDUSTRIES , INC . 53C254606A 11 / 21 / 12 01 STREETS -WHEEL LOADER REPAIR 01 - 410 - 54 - 00 - 5495 642 . 75 02 CYLINDER * * COMMENT * * INVOICE TOTAL : 642 . 75 53C254613A 11 / 21 / 12 01 STREETS -WHEEL LOADER REPAIR 01 - 410 -54- 00 - 5495 135 . 60 INVOICE TOTAL : 135 . 60 CHECK TOTAL : 778 . 35 514409 PULTE PULTE HOMES 111912 11 / 19 / 12 01 ADMIN-TEMPORARY OCCUPANCY 01 - 000 - 24 - 00 - 2415 54 , 851 . 25 02 SECURITY GUARANTEE DEPOSIT * * COMMENT * * 03 REFUNDS * * COMMENT . * * INVOICE TOTAL : 54 , 851 . 25 112012 11 / 20 / 12 01 ADMIN-TEMPORARY OCCUPANCY 01 - 000 - 24 - 00 - 2415 24 , 709 . 25 02 SECURITY GUARANTEE REFUNDS * * COMMENT * * INVOICE TOTAL : 24 , 709 . 25 CHECK TOTAL : 79 , 560 . 50 - l3 - "° . ° / V ' / is UNITED U17 ' Y UY YORKVILLE PAGE : 14 TIME : 10 : 51 : 39 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 11 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - ---- --- - - ---- ---- ---- - --- --- ---- -- -------- -- - ---- -- ---- ------- -------- -- -- -- - ---- - --- -------------- ----- -- --- - - -- -- --- - - -- - -- 514410 R0000594 BRIAN BETZWISER 120112 - 49 12 / 01 / 12 01 PW CAPITAL- INTEREST PYMT 449 21 - 211 - 92 - 00 - 8050 4 , 332 . 50 02 FOR 185 WOLF STREET * * COMMENT * * 03 PW CAPITAL-PRINCIPLE PYMT 449 21 - 211 - 92 - 00 - 8000 2 , 525 . 42 04 FOR 185 WOLF STREET * * COMMENT * * INVOICE TOTAL : 6 , 857 . 92 CHECK TOTAL : 6 , 857 . 92 514411 R0000646 RICK WILLIAMS 112212 11 / 26 / 12 01 ADMIN-BEECHER DEPOSIT REFUND 01 - 000 - 24 - 00 -2410 50 . 00 INVOICE TOTAL : 50 . 00 CHECK TOTAL : 50 . 00 514412 R0001115 SUNDSTROM DECORATING 112612 11 / 26 / 12 01 WATER OP -WATER METER DEPOSIT 51 - 000 - 24 - 00 -2447 390 . 00 02 REFUND * * COMMENT * * INVOICE TOTAL : 390 . 00 CHECK TOTAL : 390 . 00 514413 R0001116 OUIDA ALDERMAN 112712 11 / 27 / 12 01 ADMIN-REFUND OVERPAYMENT ON 01 - 000 - 13 - 00 - 1371 59 . 95 02 FINAL BILL ACCT # 0101150200 - 02 * * COMMENT * * INVOICE TOTAL : 59 . 95 * CHECK TOTAL : 59 . 95 514414 RADARMAN CINDY GRISWOLD 1728 11 / 02 / 12 01 POLICE - CABLE 01 - 210 - 54 - 00 - 5495 110 . 00 INVOICE TOTAL : 110 . 00 * CHECK TOTAL : 110 . 00 - 14 - vt� iL . 1L / va / 1L UNITED CITY OF YORKVILLE PAGE : 15 TIME : 10 : 51 : 39 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 11 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 514415 RIVRVIEW RIVERVIEW FORD 108661 11 / 13 / 12 01 STREETS -HUB AND DISC , PADS 01 - 410 - 54 - 00 - 5495 239 . 90 INVOICE TOTAL : 239 . 90 * 108715 11 / 19 / 12 01 STREETS -FUEL CAP 01 - 410 - 54 - 00 - 5495 19 . 02 INVOICE TOTAL : 19 . 02 * CHECK TOTAL : 258 , 92 514416 RUSITYORK RUSH- COPLEY HEALTHCARE 7254 -CITY 11 / 08 / 12 01 SEWER OP - DOT DRUG SCREEN 52 - 520 - 54 - 00 - 5462 26 . 00 INVOICE TOTAL : 26 . 00 CHECK TOTAL : 26 . 00 514417 SAFESUPP SAFETY SUPPLY ILLINOIS 1902543986 11 / 09 / 12 01 SEWER OP-REPLACED 02 AND LEL 52 - 520 - 54 - 00 - 5444 594 . 97 02 SENSORS * * COMMENT * * INVOICE TOTAL : 594 . 97 CHECK TOTAL : 594 . 97 514418 SERVMASC SERVICEMASTER COMM . CLEANING 159620 11 / 15 / 12 , 01 ADMIN-MONTHLY CITY OFFICE 01 - 110 - 54 - 00 -5488 1 , 196 . 00 02 CLEANING * * COMMENT * * INVOICE TOTAL : 11196 . 00 CHECK TOTAL : 1 , 196 . 00 514419 SHELL SHELL OIL CO . 065356230211 -PD 11 / 12 / 12 01 POLICE -GASOLINE 01 - 210 - 56 - 00 - 5695 23 . 31 INVOICE TOTAL : 23 . 31 CHECK TOTAL : 23 . 31 - 15 - LHir : 1L / V4 / 1L UNITED CITY OF YORKVILLE PAGE : 16 TIME : 10 : 51 : 39 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 11 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - -- -- ----- --- ----- ---- -------- ----- ------- - - ----- ------ - - --- -- -- ---- - --- - - -- - -- --- -- -- ---- -- -- - ----- -- - ----- -- ---- ------- --- -- -- -- 514420 SLEEZERJ SLEEZER, JOHN 120112 12 / 01 / 12 01 STREETS -NOVEMEBR 2012 MOBILE 01 - 410 - 54 - 00 - 5440 45 . 00 02 EMAIL REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 45 . 00 CHECK TOTAL : 45 . 00 514421 SOFTWARE SOFTWARE PERFORMANCE 411173 11 / 19 / 12 01 ADMIN SERVICES -WATCHGUARD 01 - 640 - 54 - 00 - 5450 399 . 99 02 FIREWALL FOR PUBLIC WORKS * * COMMENT * * INVOICE TOTAL : 399 . 99 CHECK TOTAL : 399 . 99 514422 STANDE STANDARD EQUIPMENT CO C79150 11 / 16 / 12 01 STREETS -SAFETY SWITCH 01 - 410 - 56 - 00 -5620 44 . 90 INVOICE TOTAL : 44 . 90 CHECK TOTAL : 44 . 90 514423 STEVENS STEVEN ' S' SILKSCREENING 4731 11 / 15 / 12 01 POLICE-EMBROIDERY 01 - 210 - 56 - 00 - 5600 28 . 00 INVOICE TOTAL : 28 . 00 CHECK TOTAL : 28 . 00 514424 STREICH STREICHERS 2973168 11 / 13 / 12 01 POLICE-POLO SHIRT 01 - 210 - 56 - 00 - 5600 36 . 99 INVOICE TOTAL : 36 . 99 CHECK TOTAL : 36 . 99 _ l 6 - LK1L' lL / V4 / lz UNITED CITY OF YORKVILLE PAGE : 17 TIME : 10 : 51 : 39 CHECK REGISTER PRG ID : A2215000 . WOW CHECK DATE : 12 / 11 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- ---- --- - --- ------- ----- ------ - --- - --- -- -- - -- -- ---- - -- - - - --- ------ --- --- - - -- -- --- - -- -- - --- ---- ----- -------- --- - ------------ - -- -- -- 514425 TARGET TARGET BANK 111812 -CITY 11 / 18 / 12 01 ADMIN -WATER, VINEGAR , HAND 01 - 110 -56 - 00 - 5610 29 . 30 02 SOAP , PAPER TOWEL * * COMMENT * * INVOICE TOTAL : 29 . 30 CHECK TOTAL : 29 . 30 514426 THORGARD THOR GUARD , INC . 34123 11 / 07 / 12 01 PD CAPITAL-WEATHER WARNING 20 -200 - 60 - 00 - 6060 21715 . 29 02 SIREN LIGHTENING DETECTORS * * COMMENT * * INVOICE TOTAL : 21715 . 29 * CHECK TOTAL : 2 , 715 . 29 514427 TIGERDIR TIGERDIRECT J20689170104 11 / 20 / 12 01 ADMIN SERVICES - 4 NEW COMPUTERS 01 - 640 - 54 - 00 - 5450 21519 . 16 INVOICE TOTAL : 21519 . 16 * CHECK TOTAL : 2 , 519 . 16 514428 TRAFFIC TRAFFIC CONTROL CORPORATION 0000056952 11 / 14 / 12 01 STREETS -PUSH BUTTON 01 - 410 - 56 - 00 - 5640 170 . 00 INVOICE TOTAL : 170 . 00 CHECK TOTAL : 170 . 00 514429 UPSSTORE MICHAEL J . KENIG 111412 - CITY 11 / 14 / 12 01 ADMIN- 2 PKGS TO KFO 01 - 110 - 54 - 00 - 5452 59 . 76 INVOICE TOTAL : 59 . 76 CHECK TOTAL : 59 . 76 _ l7 - U1i 11. : 1G / U4 / 1L UNiTED C1T'Y OF YORKVILLE PAGE : 18 TIME : 10 : 51 : 39 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 11 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -- -- - - -- -- ---- - --- - -- -- --- - - - -- -- --- ------- - --- - - --- - - --- ------- - ---- - -- -- --- - - - ------- - --- ---- -- -- ----------------- - --- ----- ------ 514430 VISA VISA 112612 -CITY 11 / 26 / 12 01 FINANCE -REGISTRATIONS FOR 01 - 120 - 54 - 00 - 5412 285 . 00 02 PAYROLL SEMINAR, IGFOA * * COMMENT * * 03 ACCOUNTING SEMINAR , IL FINANCE * * COMMENT * * 04 FORCAST FORUM * * COMMENT * * 05 FINANCE -REOCCURRING WEBSITE 01 - 120 - 54 - 00 - 5462 501 . 87 06 UPKEEP FEES , 2012 CAFR * * COMMENT * * 07 ADMIN-REGISTRATION FOR 01 - 110 - 54 - 00 - 5412 105 . 00 08 RESIDENTIAL INVESTMENT SEMINAR * * COMMENT * * 09 AND IL FINANCE FORCAST FORUM * * COMMENT * * 10 COMM/ DEV-RENEWAL OF TWO 01 - 220 - 54 - 00 - 5412 220 . 00 11 CERTIFICATIONS , BUILDING CODE * * COMMENT * * 12 TRAINING * * COMMENT * * 13 STREETS -WINDSHIELD WASHER 01 - 410 - 56 - 00 - 5620 29 . 49 14 FLUID * * COMMENT * * 15 DIAPHRAGM 01 - 410 - 56 - 00 - 5640 139 . 37 16 COMM/ DEV-HAZARD LIGHT 01 -220 - 56 - 00 - 5630 32 . 52 17 WATER OP-WALL PLATE , CLAMP 51 -510 - 56 - 00 - 5640 9 . 24 18 ADMIN-NOVEMBER INTERNET 01 - 110 - 54 - 00 - 5440 42 . 71 19 COMM/ DEV-NOVEMBER INTERNET 01 - 220 - 54 - 00 - 5440 32 . 04 20 FINANCE -NOVEMBER INTERNET 01 - 120 - 54 - 00 - 5440 42 . 71 21 PARKS -NOVEMBER INTERNET 79 - 790 - 56 - 00 - 5620 53 . 39 22 POLICE -NOVEMBER INTERNET 01 - 210 - 54 - 00 - 5440 277 . 64 23 REC CENTER-NOVEMBER INTERNET & 80 - 800 - 56 - 00 -5620 73 . 51 24 CABLE * * COMMENT * * 25 RECREATION-NOVEMBER INTERNET 79 - 795 - 56 - 00 - 5620 53 . 39 26 SEWER OP -NOVEMBER INTERNET 52 - 520 - 56 - 00 - 5620 32 . 04 27 STREETS -NOVEMBER INTERNET 01 - 410 - 56 - 00 - 5620 42 . 71 28 WATER OP -NOVEMBER INTERNET 51 - 510 - 56 - 00 - 5620 53 . 39 INVOICE TOTAL : 2 , 026 . 02 CHECK TOTAL : 2 , 026 . 02 514431 VISA VISA 112612 -PD 11 / 26 / 12 01 ADMIN SERICES -REPLACED CASH 01 - 640 -54 - 00 - 5450 407 . 79 _ l g _ utl1L : 14 / vii / 1Z UNITED CITY OF YORKVILLE PAGE • 19 TIME : 10 : 51 : 39 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 11 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- ---- ---- --- - -------- - ---- ---- -- ---- --- - - ------ - - - --- -- - --- - ---- ----- ---- --- - ---- --------- ---- - --- ----- -- -- -------- - ---- --- - --- - - - 514431 VISA VISA 112612 -PD 11 / 26 / 12 02 DRAWER PRINTER , CABLE FOR CASH * * COMMENT * * 03 REGISTER * * COMMENT * * 04 POLICE -BFPC CONFERENCE 01 - 210 - 54 - 00 - 5411 375 . 00 05 REGISTRATION FOR 1 PERSON * * COMMENT * * 06 POLICE -GASOLINE 01 - 210 - 56 - 00 - 5695 76 . 00 INVOICE TOTAL : • 858 . 79 * CHECK TOTAL : 858 . 79 514432 WATERSYS WATER SOLUTIONS UNLIMITED , INC 32382 11 / 14 / 12 01 WATER OP-PHOSPHATE 51 - 510 - 56 - 00 - 5638 2 , 587 . 50 INVOICE TOTAL : 2 , 587 . 50 * CHECK TOTAL : 2 , 587. 50 514433 YBSD YORKVILLE BRISTOL 0551 - 009786845 10 / 31 / 12 01 WATER OP -OCTOBER 2012 SERVICES 51 -510 - 54 - 00 - 5445 61296 . 03 INVOICE TOTAL : 6 , 296 . 03 CHECK TOTAL : 6 , 296 . 03 514434 YORKACE YORKVILLE ACE & RADIO SHACK 1464040 10 / 23 / 12 01 STREETS -CHAIN LOOP 01 - 410 - 56 - 00 - 5640 43 . 98 INVOICE TOTAL : 43 . 98 146426 11 / 20 / 12 01 STREETS -BOLT 01 - 410 - 56 - 00 - 5620 8 . 80 INVOICE TOTAL : 8 . 80 146487 11 / 26 / 12 01 WATER OP - SOCKET 51 - 510 - 56 - 00 - 5630 10 . 99 INVOICE TOTAL : 10 . 99 146491 11 / 26 / 12 01 WATER OP-ADAPTER 51 - 510 - 56 - 00 -5630 3 . 99 INVOICE TOTAL : 3 . 99 CHECK TOTAL : 67 . 76 ✓nin . i � / vY / 1L UNlltu L11Y Ur' YURKVILLE PAGE : 20 TIME : 10 : 51 : 39 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 11 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -- - --- --- - - -------- - --- - -- - --.. . .... .- .. ....... . .--------- - --- -- -- --- ---- - --------- - --- - - ----- -- -- ----- --- - ----- --- --- ------- ---- - -- 514435 YORKCLER YORKVILLE CLERK ' S ACCOUNT 158975 11 / 20 / 12 01 WATER OP-RELEASE WATER LIENS 51 - 510 - 54- 00 - 5448 98 . 00 02 PW CAPITAL-RELEASE MOWING LIEN 21 - 211 - 54 - 00 - 5448 49 . 00 03 WATER OP -FILE WATER LIENS 51 - 510 - 54 - 00 - 5448 147 . 00 04 PW CAPITAL -FILE MOWING LIENS 21 - 211 - 54 - 00 - 5448 196 . 00 INVOICE TOTAL : 490 . 00 159222 11 / 30 / 12 01 DEVELOPER ESCROW-AMENDING 90 - 040 - 40 - 00 - 0011 49 . 00 02 ORDINANCE * * COMMENT * * 03 WATER OP -FILING WATER LIENS 51 - 510 - 54 - 00 - 5448 98 . 00 04 WATER OP -RELEASING WATER LIENS 51 - 510 - 54 - 00 - 5448 196 . 00 05 PW CAPITAL-RELEASE MOWING LIEN 21 - 211 - 54 - 00 - 5448 147 . 00 06 PW CAPITAL-FILING MOWING LIENS 21 -211 - 54 - 00 -5448 196 . 00 INVOICE TOTAL : 686 . 00 CHECK TOTAL : 1 , 176 . 00 514436 YORKNAPA YORKVILLE NAPA AUTO PARTS 018146 10 / 04 / 12 01 POLICE -WIPER BLADES 01 - 210 - 56 - 00 - 5640 21 . 30 INVOICE TOTAL : 21 . 30 CHECK TOTAL : 21 . 30 514437 YORKSELF YORKVILLE SELF STORAGE , INC 112312 - 45 11 / 23 / 12 01 POLICE - STORAGE 01 - 210 - 54 - 00 - 5485 75 . 00 INVOICE TOTAL : 75 . 00 CHECK TOTAL : 75 . 00 514438 YOUNGM MARLYS J . YOUNG 102712 11 / 18 / 12 01 ADMIN- OCT . 27 CC GOAL SETTING 01 - 110 - 54 - 00 - 5462 82 . 50 02 SESSION MEETING MINUTES * * COMMENT * * • INVOICE TOTAL : 82 . 50 - 20 - 181L • 1 ° � v � iic UNITED CITY UY YUKKVILLE PAGE • 21 TIME : 10 : 51 : 39 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 11 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT --- --- - ---- --- - - ---- ------ ----- - -------- --- ------ ----- -------- ---- ---- - ---- - - -- ---- ----- -- -- -- -- --------- - -- --- -- - --- ----- -- -- - - ---- 514438 YOUNGM MARLYS J . YOUNG 110112 11 / 25 / 12 01 ADMIN-NOVEMBER 1 PUBLIC SAFETY 01 - 110 - 54 - 00 -5462 45 . 75 02 MEETING MINUTES * * COMMENT * * INVOICE TOTAL : 45 . 75 CHECK TOTAL : 128 . 25 TOTAL AMOUNT PAID : 273 , 997 . 96 - 21 - UNITED CITY OF YORKVILLE PAYROLL SUMMARY 12/7/2012 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION $ 10 , 523 . 59 $ - $ 105523 . 59 $ 979 . 39 $ 747 . 94 $ 129250 . 92 FINANCE 67696 .20 - 6169620 674.44 519 . 57 71890 . 21 POLICE 89 , 665 . 79 61153 . 11 95 , 818 . 90 444 .45 77108 .46 103 ,371 . 81 COMMUNITY DEV. 7950630 - 71506 . 30 684. 90 55118 87743 . 38 STREETS 105030 . 59 - 101030 . 59 966 . 95 740 . 05 11 ,737 . 59 WATER 121519 . 95 15089 . 79 13 , 609 . 74 1 , 311 . 98 989 . 53 157911 .25 SEWER 71363 . 22 - 75363 . 22 709 . 82 548 . 51 87621 . 55 PARKS 15 , 865 . 98 - 151865 . 98 1 , 543 . 95 1718436 18 , 594 . 29 RECREATION 8725029 - 87250 . 29 786 . 19 612 . 40 91648 . 88 REC. CENTER 71242 . 14 - 77242 . 14 397 . 75 561 . 80 87201 . 69 LIBRARY 157320 . 09 - 157320 . 09 901 . 66 11144. 27 177366 . 02 TOTALS $ 190 , 984. 14 $ 71242 . 90 $ 1983227 . 04 $ 9 ,401 .48 $ 14,709 . 07 $ 222 , 337 . 59 TOTAL PAYROLL $ 2225337 . 59 - 22 - UNITED CITY OF YORKVILLE CITY COUNCIL BILL LIST SUMMARY Tuesday, December 11 , 2012 PAYROLL DATE BI -WEEKLY 11 /21 /2012 $222 , 337 . 59 TOTAL PAYROLL $222 , 337 . 59 ACCOUNTS PAYABLE BILLS LIST - FY 13 12111 /2012 $2731997 . 96 MANUAL CHECK #514368 - AGRESEARCH TOTES 12/3/2012 $300 . 00 TOTAL BILLS PAID $274 , 297 . 96 WIRE TRANSFERS BNY MELLON WIRE TRANSFER-YORKVILLE KENDALL CNTY SER 2003 - INTEREST PMT 12/10/2012 $ 16 ; 575000 TOTAL WIRE TRANSFERS $ 16, 575 . 00 TOTAL DISBURSEMENTS $513,210.55 _ 23 _