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12-19-12
DATE : 1L / 11 / 1G UNITED CITY OF YORKVILLE PAGE : 1 TIME : 10 : 00 : 01 CHECK REGISTER PRG ID : A2215000 . WOW CHECK DATE : 12 / 19 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - -- - - - - - -- - -- -- --- -- - - --- -- - - -- - - - - - - - - - - - -- - - --- - - - - - - - -- --- - - - -- - - - - - - -- - - - - - - - - - - -- - - --- - - - ---- -- ---- - - -- - - - - --- 514440 AA000003 DANIEL V . TRANSIER 113012 11 / 30 / 12 01 POLICE - 11 / 21 ADMIN HEARING 01 - 210 - 54 - 00 - 5467 150 . 00 INVOICE TOTAL : 150 . 00 CHECK TOTAL : 150 . 00 514441 ARAMARK ARAMARK UNIFORM SERVICES 610 - 7820017 12 / 04 / 12 01 STREETS -UNIFORMS 01 - 410 - 56 - 00 - 5600 22 . 09 02 WATER OP -UNIFORMS 51 - 510 - 56 - 00 - 5600 22 . 09 03 SEWER OP-UNIFORMS 52 - 520 - 56 - 00 - 5600 22 . 09 INVOICE TOTAL : 66 . 27 CHECK TOTAL : 66 . 27 514442 ATT AT & T 6305533436 - 1112 11 / 25 / 12 01 POLICE -MONTHLY CHARGES 01 - 210 - 54 - 00 - 5440 46 . 91 INVOICE TOTAL : 46 . 91 * 6305536805 - 1112 11 / 25 / 12 01 WATER OP -MONTHLY CHARGES 51 - 510 - 54 - 00 - 5440 99 . 71 INVOICE TOTAL : 99 . 71 * CHECK TOTAL : 146 . 62 514443 BATTPLUS BATTERIES PLUS 120512 12 / 05 / 12 01 POLICE - 10 MAGLIGHT BATTERIES 01 -210 - 56 - 00 - 5640 139 . 50 INVOICE TOTAL : 139 . 50 CHECK TOTAL : 139 . 50 514444 BCBS BLUE CROSS BLUE SHIELD 120712 -DENTAL 12 / 07 / 12 01 ADMIN- JAN . 2012 DENTAL INS . 01 - 110 - 52 - 00 - 5223 459 . 04 _ 1 _ LL11G1 1L / 11 / 1L ULVllr; U UllY Ur' YUKAVILLr; PAGE : 2 TIME : 10 : 00 : 01 CHECK REGISTER PRG ID : A2215000 . WOW CHECK DATE : 12 / 19 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - -- - - - -- - -- - - - - -- - - - - - - - - - - -- -- -- - - - - - - -- -- -- - -- - - - - ---- --- - - - - -- -- -- - - - - --- - - - --- - - -- -- - - -- - - -- - -- - - - - -- - - - --- - - ------ - - - - - - - 514444 BCBS BLUE CROSS BLUE SHIELD 120712 - DENTAL 12 / 07 / 12 02 ADMIN-JAN . 2012 DENTAL INS . 01 - 110 - 52 - 00 - 5237 547 . 02 03 FINANCE -JAN . 2012 DENTAL INS . 01 - 120 - 52 - 00 - 5223 255 . 10 04 POLICE -JAN . 2012 DENTAL INS . 01 - 210 - 52 - 00 - 5223 2 , 845 . 56 05 COMM/ DEV- JAN . 2012 DENTAL INS . 01 - 220 - 52 - 00 - 5223 291 . 92 06 STREETS -JAN . 2012 DENTAL INS . 01 - 410 - 52 - 00 - 5223 591 . 01 07 ADMIN SERVICES -JAN . 2012 01 - 640 - 52 - 00 - 5241 418 . 77 08 DENTAL INS . * * COMMENT * * 09 PARKS -JAN . 2012 DENTAL INS . 79 - 790 - 52 - 00 - 5223 644 . 87 10 RECREATION- JAN . 2012 DENTAL 79 - 795 - 52 - 00 - 5223 213 . 80 11 INS . * * COMMENT * * 12 WATER OP -JAN . 2012 DENTAL INS . 51 - 510 - 52 - 00 - 5223 521 . 09 13 SEWER OP -JAN . 2012 DENTAL INS . 52 - 520 - 52 - 00 - 5223 335 . 91 14 LIBRARY-JAN . 2012 DENTAL INS . 82 - 820 - 52 - 00 - 5223 495 . 86 INVOICE TOTAL : 7 , 619 . 95 120712 -HEALTH 12 / 07 / 12 01 ADMIN-JAN . 2012 HEALTH INS . 01 - 110 - 52 - 00 - 5216 5 , 093 . 70 02 ADMIN -JAN . 2012 ELECTED 01 - 110 - 52 - 00 - 5235 5 , 877 . 49 03 OFFICIALS HEALTH INS . * * COMMENT * * 04 FINANCE -JAN . 2012 HEALTH INS . 01 - 120 - 52 - 00 - 5216 11332 . 92 05 POLICE -JAN . 2012 HEALTH INS . 01 - 210 - 52 - 00 - 5216 29 , 358 . 14 06 COMM/ DEV-JAN . 2012 HEALTH INS . 01 - 220 - 52 - 00 - 5216 3 , 211 . 65 07 STREETS - JAN . 2012 HEALTH INS . 01 - 410 - 52 - 00 - 5216 6 , 595 . 28 08 ADMIN SERVICES -JAN . 2012 01 - 640 - 52 - 00 - 5240 5 , 876 . 23 09 RETIREES HEALTH INS . * * COMMENT * * 10 RECREATION-JAN . 2012 HEALTH 79 - 795 - 52 - 00 - 5216 21480 . 19 11 INS . * * COMMENT * * 12 PARKS -JAN . 2012 HEALTH INS . 79 - 790 - 52 - 00 - 5216 7 , 123 . 63 13 WATER OP -JAN . 2012 HEALTH INS . 51 - 510 - 52 - 00 - 5216 51963 . 53 14 SEWER OP -JAN . 2012 HEALTH INS . 52 - 520 - 52 - 00 - 5216 31726 . 68 15 LIBRARY- JAN . 2012 HEALTH INS . 82 - 820 - 52 - 00 - 5216 51311 . 58 INVOICE TOTAL : 81 , 951 . 02 CHECK TOTAL : 89 , 570 . 97 514445 BNYCORP THE BANK OF NEW YORK - 2 - LH1L : 1L / 11 / 1L UNllED UiTx Ur' YUHKVILLE PAGE : 3 TIME : 10 : 00 : 01 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 19 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - -- - - - - - - - - - - -- - - - - - -- - - -- -- - - - - --- - ---- - - - - - - - - - - -- - - -- -- -- -- - - - - -- - --- - - --- - - -- - --- - --- - -- -- - -- - - - - - - -- -- - - -- --- - - -- - - - - -- - - - - - - 514445 BNYCORP THE BANK OF NEW YORK 252 - 1668310 11 / 27 / 12 01 SEWER OP - SERIES 2011 PAYING 52 - 520 - 54 - 00 - 5498 428 . 00 02 AGENT FEE * * COMMENT * * INVOICE TOTAL : 428 . 00 CHECK TOTAL : 428 . 00 514446 BPAMOCO BP AMOCO OIL COMPANY 36412707 11 / 24 / 12 01 POLICE - GASOLINE 01 - 210 - 56 - 00 - 5695 245 . 91 INVOICE TOTAL : 245 . 91 CHECK TOTAL : 245 . 91 514447 CAMBRIA CAMBRIA SALES COMPANY INC . 33146 11 / 29 / 12 01 SEWER OP -PAPER TOWEL 52 - 520 - 56 - 00 - 5620 55 . 50 INVOICE TOTAL : 55 . 50 * 33158 11 / 30 / 12 01 ADMIN-PAPER TOWEL , SOAP , 01 - 110 - 56 - 00 - 5610 235 . 34 02 TOILET TISSUE , GARBAGE BAGS * * COMMENT * * INVOICE TOTAL : 235 . 34 * CHECK TOTAL : 290 . 84 514448 CARLSENS CARLSENS ELEVATOR SERVICES INC 57847 11 / 30 / 12 01 COMM/ DEV- SEMI ANNUAL GREASE 01 - 220 - 54 - 00 - 5462 306 . 00 02 AND OIL MAINTENANCE * * COMMENT * * INVOICE TOTAL : 306 . 00 CHECK TOTAL : 306 . 00 514449 CDWG CDW GOVERNMENT INC . T431400 11 / 20 / 12 01 ADMIN SERVICES -ACROBAT PRO FOR 01 - 640 - 54 - 00 - 5450 558 . 22 - 3 - vtii � : is / ll / LC UN11tiU L11Y UP' YUKKVILLh; YAGN ' 4 TIME : 10 : 00 : 01 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 19 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- - - - -- - - -- - - - - - - - -- - - - - --- -- - - - -- - -- - - -- - - - - - - -- - -- --- - - - -- - - - -- - - - - - - - - - - -- -- - -- - - - - - - - - - - - - - - - - - - - - -- - -- - - -- - - -- -- - -- -- - --- - - -- - - 514449 CDWG CDW GOVERNMENT INC . T431400 11 / 20 / 12 02 CLERKS OFFICE * * COMMENT * * INVOICE TOTAL : 558 . 22 T439254 11 / 20 / 12 01 ADMIN SERVICES - CAPERS SERVER 01 - 640 - 54 - 00 - 5450 1 , 159 . 64 INVOICE TOTAL : 1 , 159 . 64 CHECK TOTAL : 11717 . 86 514450 CINTASFP CINTAS CORPORATION NO . 2 F9400031985 11 / 27 / 12 01 STREETS -EXTINGUISHER SERVICE 01 - 410 - 54 - 00 - 5462 366 . 88 02 WATER OP -EXTINGUISHER SERVICE 51 - 510 - 54 - 00 - 5462 366 . 88 03 SEWER OP -EXTINGUISHER SERVICE 52 - 520 - 54 - 00 - 5462 366 . 88 04 STREETS -EXTINGUISHER SERVICE 01 - 410 - 54 - 00 - 5446 366 . 91 INVOICE TOTAL : 11467 . 55 CHECK TOTAL : 1 , 467 . 55 514451 CITIGROU CITI GROUP 113012 11 / 30 / 12 01 ADMIN -REFUND OVERPAYMENT FOR 01 - 000 - 13 - 00 - 1371 521 . 33 02 ACC # 0101344600 - 01 - LIEN * * COMMENT * * 03 PAID TWICE * * COMMENT * * INVOICE TOTAL : 521 . 33 CHECK TOTAL : 521 . 33 514452 COMCAST COMCAST CABLE 111312 -PW 11 / 13 / 12 01 WATER OP - TREATMENT PLANT 51 - 510 - 54 - 00 - 5445 180 . 90 02 INTERNET * * COMMENT * * INVOICE TOTAL : 180 . 90 CHECK TOTAL : 180 . 90 - 4 - Ua1N- : 1L / il / 1L UNl 'lEU UITY Ur' YURKVILLE PAGE : S TIME : 10 : 00 : 01 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 19 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -- - - - - - - - - - - - - - - - - - - -- - --- ----- - - --- -- -- - - - - - - - - - -- -- --- - ---- - - -- - - - - - - - -- - - - - - - - - - -- -- -- - - - - -- - - - - - - - - - - -- - -- -- - -- - - - -- - - - - - - - - - - - 514453 COMCAST COMCAST CABLE 112612 -PD 11 / 26 / 12 01 POLICE -CABLE TV 01 - 210 - 56 - 00 - 5620 4 . 17 INVOICE TOTAL : 4 . 17 CHECK TOTAL : 4 . 17 514454 COMED COMMONWEALTH EDISON 0185079109 - 1112 12 / 03 / 12 01 SEWER OP- 420 FAIRHAVEN 52 - 520 - 54 - 00 - 5480 116 . 34 INVOICE TOTAL : 116 . 34 0435113116 - 1112 12 / 04 / 12 01 STREETS -LIGHTS 01 - 410 - 54 - 00 - 5480 100 . 23 INVOICE TOTAL : 100 . 23 0908014004 - 1112 12 / 03 / 12 01 WATER OP -WELLS 51 - 510 - 54 - 00 - 5480 67 . 30 INVOICE TOTAL : 67 . 30 0966038077 - 1112 11 / 29 / 12 01 STREETS - 456 KENNEDY RD 01 - 410 - 54 - 00 - 5480 61 . 35 INVOICE TOTAL : 61 . 35 1183088101 - 1112 11 / 29 / 12 01 SEWER OP - 1107 PRAIRIE CROSSING 52 - 520 - 54 - 00 - 5480 94 . 01 INVOICE TOTAL : 94 . 01 1407125045 - 1112 12 / 04 / 12 01 SEWER OP-FOXHILL 7 LIFT 52 -520 - 54 - 00 - 5480 76 . 98 INVOICE TOTAL : 76 . 98 2019099044 - 1112 12 / 05 / 12 01 WATER OP-WELLS 51 - 510 - 54 - 00 - 5480 34 . 12 INVOICE TOTAL : 34 . 12 2819074016 - 1112 11 / 28 / 12 01 STREETS - 2586 MADDEN CT SIREN 01 - 410 - 54 - 00 - 5480 39 . 44 INVOICE TOTAL : 39 . 44 2961017043 - 1112 11 / 30 / 12 01 SEWER OP - LIFT STATION 52 - 520 - 54 - 00 - 5480 82 . 00 INVOICE TOTAL : 82 . 00 4085080033 - 1112 11 / 28 / 12 01 WATER OP - 1991 CANNONBALL TRAIL 51- 510 - 54 - 00 - 5480 156 . 58 INVOICE TOTAL : 156 . 58 - 5 - UHI Ili : 1L / 11 / 1G UNIlh; ll C11Y UP, YUHKVILLhj TIME : 10 : 00 : 01 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 19 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - -- - - - - -- - - - - - - --- - -- - -- - - - - - -- -- - - - -- - - - - - - - -- - - - --- -- - - - - - - - - - - --- - - -- - - -- -- -- -- - -- - - - - - - - - - - --- - --- - - -- - - - -- - - -- - - - -- -- 514454 COMED COMMONWEALTH EDISON 4449087016 - 1112 12 / 05 / 12 01 SEWER OP - LIFT STATIONS 52 - 520 - 54 - 00 - 5480 11375 . 65 INVOICE TOTAL : 1 , 375 . 65 * 4475093053 - 1112 12 / 03 / 12 01 WATER OP - 610 TOWER LANE 51 - 510 - 54 - 00 - 5480 192 . 01 INVOICE TOTAL : 192 . 01 * CHECK TOTAL : 2 , 396 . 01 514455 CONSTELL CONSTELLATION NEW ENERGY 0008148302 11 / 30 / 12 01 WATER OP - 2224 TREMONT STREET 51 - 510 - 54 - 00 - 5480 2 , 819 . 22 INVOICE TOTAL : 2 , 819 . 22 0008156179 11 / 30 / 12 01 WATER OP - 2921 BRISTOL RIDGE 51 - 510 - 54 - 00 - 5480 21671 . 13 INVOICE TOTAL : 2 , 671 . 13 0008156867 12 / 01 / 12 01 WATER OP-LIGHTS 51 - 510 - 54 - 00 - 5480 225 . 45 INVOICE TOTAL : 225 . 45 0008168489 12 / 01 / 12 01 WATER OP - 610 TOWER LANE 51 - 510 - 54 - 00 - 5480 41728 . 70 INVOICE TOTAL : 41728 . 70 0008185529 12 / 03 / 12 01 SEWER OP - 420 FAIRHAVEN 52 - 520 - 54 - 00 - 5480 842 . 86 INVOICE TOTAL : 842 . 86 CHECK TOTAL : 11 , 287 . 36 514456 COUNCOUR COUNTRY COURT REPORTERS , INC . 108536 12 / 03 / 12 01 ADMIN- 11 / 23 / 12 PUBLIC HEARING 01 - 110 - 54 - 00 - 5462 225 . 15 INVOICE TOTAL : 225 . 15 CHECK TOTAL : 225 . 15 514457 DAVEAUTO DAVID L CHELSEN _ 6 _ LH1C, : 1L / 11 / 1L UNITEU CITY UY YORKVILLE PAGE : 7 TIME : 10 : 00 : 01 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 19 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -- - - - - --- - - --- - -- -- - - - - ---- - --- - - - -- - - - - - - -- - - - - -- - -- -- -- - - - - - - - ---- -- - -- - - - - - - - -- - -- - - -- - - -- -- - - - - -- - - - -- -- -- - - -- - - - -- -- --- - - - - - - - 514457 DAVEAUTO DAVID L CHELSEN 19994 11 / 29 / 12 01 POLICE - SQUAD REPAIR 01 - 210 - 54 - 00 - 5495 1 , 510 . 00 INVOICE TOTAL : 1 , 510 . 00 CHECK TOTAL : 11510 . 00 514458 DEPO DEPO COURT REPORTING SVC , INC 15656 12 / 02 / 12 01 POLICE -NOVEMBER 21 ADMIN 01 - 210 - 54 - 00 - 5467 175 . 00 02 HEARING * * COMMENT * * INVOICE TOTAL : 175 . 00 15657 12 / 02 / 12 01 POLICE -NOVEMBER 28 ADMIN 01 - 210 - 54 - 00 - 5467 175 . 00 02 HEARING * * COMMENT * * INVOICE TOTAL : 175 . 00 15658 12 / 02 / 12 01 DEVELOPER ESCROW- SPECIAL USE 90 - 039 - 39 - 00 - 0011 333 . 25 02 PERMIT FOR KENDALL CROSSING * * COMMENT * * 03 PUD * * COMMENT * * INVOICE TOTAL : 333 . 25 15663 12 / 09 / 12 01 POLICE - DECEMBER 5 ADMIN 01 - 210 - 54 - 00 - 5467 175 . 00 02 HEARING * * COMMENT * * INVOICE TOTAL : 175 . 00 CHECK TOTAL : 858 . 25 514459 EEI ENGINEERING ENTERPRISES , INC . 2 - 112612 11 / 26 / 12 01 CW CAPITAL-KENNEDY ROAD BIKE 23 - 230 - 60 - 00 - 6094 10 , 620 . 65 02 TRAILS * * COMMENT * * INVOICE TOTAL : 10 , 620 . 65 * 51802 11 / 26 / 12 01 MFT -RT 47 OFF STREET PARKING 15 - 155 - 60 - 00 - 6072 11546 . 00 02 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 11546 . 00 * - 7 - LAih : 1L / 11 / 1L UNITED CITY OF YORKVILLE PAGE : 8 TIME : 10 : 00 : 01 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 19 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -- - - - - - - - - - -- - - - - - - - -- - -- -- - -- - - -- -- - -- - - - -- - - - - - - -- - - - - - - - - - - - - - - --- - -- - - - - - - --- - - -- - - - - -- -- -- - - - - - -- -- - -- - -- - - - --- - - -- - - -- - -- -- - - 514459 EEI ENGINEERING ENTERPRISES , INC . 51803 11 / 26 / 12 01 ADMIN SERVICES -NORTH RT 47 01 - 640 - 54 - 00 - 5465 1 , 694 . 00 02 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 1 , 694 . 00 51804 11 / 26 / 12 01 ADMIN SERVICES - CENTRAL RT 47 01 - 640 - 54 - 00 - 5465 4 , 435 . 25 02 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 4 , 435 . 25 51805 11 / 26 / 12 01 ADMIN SERVICES - 2011 BRIDGE 01 - 640 - 54 - 00 - 5465 10 , 760 . 50 02 INSPECTIONS * * COMMENT * * INVOICE TOTAL : 10 , 760 . 50 51806 11 / 26 / 12 01 ADMIN SERVICES -KKCOM MEETINGS 01 - 640 - 54 - 00 - 5465 311 . 00 02 AND COORDINATION * * COMMENT * * INVOICE TOTAL : 311 . 00 51807 11 / 26 / 12 01 ADMIN SERVICES -CANNONBALL & 01 - 640 - 54 - 00 - 5465 476 . 00 02 RT 47 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 476 . 00 51808 11 / 26 / 12 01 ADMIN SERVICES -KENDALL MARKET 01 - 640 - 54 - 00 - 5465 553 . 00 02 PLACE IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 553 . 00 51809 11 / 26 / 12 01 ADMIN SERVICES -BRISTOL BAY 01 - 640 - 54 - 00 - 5465 423 . 50 02 UNIT 5 * * COMMENT * * INVOICE TOTAL : 423 . 50 51810 11 / 26 / 12 01 ADMIN SERVICES -AUTUMN CREEK 01 - 640 - 54 - 00 - 5465 5 , 297 . 50 INVOICE TOTAL : 5 , 297 . 50 51811 11 / 26 / 12 01 ADMIN SERVICES -KENDALL COUNTY 01 - 640 - 54 - 00 - 5465 451 . 00 02 STORMWATER ORDINANCE TECHNICAL * * COMMENT * * 03 ADVISORY COMMITTEE * * COMMENT * * INVOICE TOTAL : 451 . 00 DATE : 1Z / 11 / 1Z UNITED CITY OF YORKVILLE PAGE : 9 TIME : 10 : 00 : 01 CHECK REGISTER PRG ID : A2215000 . WOW CHECK DATE : 12 / 19 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - -- - -- -- -- - -- -- - - -- - - - - - - - -- -- --- - ---- -- - - - - - -- - - -- - - - - -- - - - - -- - -- - - -- - - - - -- - - - - - - - - - - - -- - - - - - - - -- - - - - - - -- - - - - - - - - - -- - - -- -- - - 514459 EEI ENGINEERING ENTERPRISES , INC . 51812 11 / 26 / 12 01 ADMIN SERVICES -RAGING WAVES 01 - 640 - 54 - 00 - 5465 121 . 00 INVOICE TOTAL : 121 . 00 51813 11 / 26 / 12 01 ADMIN SERVICES -RUSH- COPLEY 01 - 640 - 54 - 00 - 5465 409 . 00 02 REGIONAL STORMWATER CONVEYANCE * * COMMENT * * INVOICE TOTAL : 409 . 00 51814 11 / 26 / 12 01 ADMIN SERVICES -UTILITY PERMIT 01 - 640 - 54 - 00 - 5465 583 . 50 02 REVIEWS * * COMMENT * * INVOICE TOTAL : 583 . 50 51815 11 / 26 / 12 01 ADMIN SERVICES - GENERAL CITY OF 01 - 640 - 54 - 00 - 5465 71 . 00 02 YORKVILLE MATTERS * * COMMENT * * INVOICE TOTAL : 71 . 00 51816 11 / 26 / 12 01 ADMIN SERVICES -MUNICIPAL 01 - 640 - 54 - 00 - 5465 1 , 900 . 00 02 ENGINEERING SERVICES * * COMMENT * * INVOICE TOTAL : 1 , 900 . 00 51817 11 / 26 / 12 01 DOWNTOWN TIF -KENDALLWOOD 88 - 880 - 60 - 00 - 6000 250 . 50 02 ESTATES * * COMMENT * * INVOICE TOTAL : 250 . 50 51818 11 / 26 / 12 01 ADMIN SERVICES -BRIARWOOD 01 - 640 - 54 - 00 - 5465 11007 . 00 INVOICE TOTAL : 1 , 007 . 00 51819 11 / 26 / 12 01 ADMIN SERVICES -PRESTWICK 01 - 640 - 54 - 00 - 5465 83 . 50 INVOICE TOTAL : 83 . 50 51820 11 / 26 / 12 01 ADMIN SERVICES - 2012 MFT 01 - 640 - 54 - 00 - 5465 4 , 032 . 00 INVOICE TOTAL : 4 , 032 . 00 51821 11 / 26 / 12 01 DEVELOPER ESCROW-KENDALL 90 - 039 - 39 - 00 - 0111 557 . 00 02 CROSSING * * COMMENT * * INVOICE TOTAL : 557 . 00 - g - DATE : 12 / 11 / 12 UNITED CITY OF YORKVILLE PAGE : 10 TIME : 10 : 00 : 01 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 19 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - -- - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - -- - - --- - - -- - - -- - - - - -- - - - - - - - - - - - - - -- -- - - - - -- - - - - - - - - - - - -- - - --- - - - -- - - - - - -- - - - - -- - - - - - - - - - -- 514459 EEI ENGINEERING ENTERPRISES , INC . 51822 11 / 26 / 12 01 ADMIN SERVICES - 704 E . VETERANS 01 - 640 - 54 - 00 - 5465 2 , 420 . 50 02 PARKWAY - DAIRY QUEEN * * COMMENT * * INVOICE TOTAL : 2 , 420 . 50 51823 11 / 26 / 12 01 DOWNTOWN TIF - DOWNTOWN TIF 88 - 880 - 60 - 00 - 6000 594 . 00 INVOICE TOTAL : 594 . 00 51825 11 / 26 / 12 01 ADMIN SERVICES - CAPITAL 01 - 640 - 54 - 00 - 5465 6 , 358 . 75 02 IMPROVEMENT PLAN * * COMMENT * * INVOICE TOTAL : 6 , 358 . 75 51826 11 / 26 / 12 01 DOWNTOWN TIF - FORMER GRAINCO FS 88 - 880 - 60 - 00 - 6000 3 , 820 . 75 02 PARKING LOT SITE REMEDIATION * * COMMENT * * INVOICE TOTAL : 31820 . 75 51827 11 / 26 / 12 01 ADMIN SERVICES - CALEDONIA 01 - 640 - 54 - 00 - 5465 882 . 50 INVOICE TOTAL : 882 . 50 51829 11 / 26 / 12 01 ADMIN SERVICES -BRISTOL BAY 01 - 640 - 54 - 00 - 5465 334 . 00 02 UNIT 3 * * COMMENT * * INVOICE TOTAL : 334 . 00 51830 11 / 26 / 12 01 ADMIN SERVICES -WRIGLEY GUARD 01 - 640 - 54 - 00 - 5465 144 . 00 02 BUILDING * * COMMENT * * INVOICE TOTAL : 144 . 00 7 -RRB 11 / 26 / 12 01 MFT -RIVER ROAD BRIDGE 15 - 155 - 60 - 00 - 6075 11990 . 19 02 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 1 , 990 . 19 CHECK TOTAL : 62 , 127 . 59 514460 GFOA GOVERNMENT FINANCE OFFICERS 0197537 - 12 11 / 29 / 12 01 FINANCE - GFOA MEMBERSHIP 01 - 120 - 54 - 00 - 5460 170 . 00 INVOICE TOTAL : 170 . 00 CHECK TOTAL : 170 . 00 - 10 - UR1E : 16 / 11 / 12 UNITED CITY UY' YORKVILLE PAGE : 11 TIME : 10 : 00 : 01 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 19 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- - -- -- - -- - -- - - - - - - - - - - - - - -- - -- - - - - - - --- - --- - - - - - - -- - - - - -- ---- - -- - - -- - - - - - - - - --- - - - - -- - - - - - - - - - - - --- - -- -- - - -- - - -- -- - - - - -- - -- - - -- - - - - 514461 HACH HACH COMPANY 8047403 11 / 28 / 12 01 STREETS -HYDROMETER 01 - 410 - 56 - 00 - 5620 72 . 25 INVOICE TOTAL : 72 . 25 CHECK TOTAL : 72 . 25 514462 HDSUPPLY HD SUPPLY WATERWORKS , LTD . 5797119 11 / 16 / 12 01 WATER OP -MERCHANDISE RETURN 51 - 510 - 56 - 00 - 5664 - 10 . 00 02 CREDIT * * COMMENT * * INVOICE TOTAL : - 10 . 00 5797515 11 / 19 / 12 01 WATER OP -METERS 51 - 510 - 56 - 00 - 5664 893 . 07 INVOICE TOTAL : 893 . 07 5797573 11 / 20 / 12 01 MERCHANDISE RETURN CREDIT 51 - 510 - 56 - 00 - 5664 - 875 . 00 INVOICE TOTAL : - 875 . 00 CHECK TOTAL : 8 . 07 514463 ILASCP ILLINOIS ASSOCIATION OF CHIEFS HILT -YORKVI - 12 11 / 02 / 12 01 POLICE -MEMBERSHIP RENEWAL 01 - 210 - 54 - 00 - 5460 85 . 00 INVOICE TOTAL : 85 . 00 CHECK TOTAL : 85 . 00 514464 ILEAS ILLINOIS LAW ENFORCEMENT 120712 12 / 07 / 12 01 POLICE - 2013 CONFERENCE AND 01 - 210 - 54 - 00 - 5415 400 . 00 02 LODGING REGISTRATION * * COMMENT * * INVOICE TOTAL : 400 . 00 CHECK TOTAL : 400 . 00 514465 ILTREASU STATE OF ILLINOIS TREASURER UAltS : 1L / 11 / 1Z UNITED CITY OF YORKVILLE PAGE : 12 TIME : 10 : 00 : 01 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 19 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - -- - - - -- - -- - - - - - - -- --- - - -- - - - - - - - - - - - - - - -- - - - - - - - -- - --- - - - - - - - - - - - - - - - - -- - --- -- - - - - - - -- - -- - -- - - -- - - - - - - -- - - - - - - - - - - -- 514465 ILTREASU STATE OF ILLINOIS TREASURER 4 12 / 10 / 12 01 MFT-JAN . 2013 RT . 47 EXPANSION 15 - 155 - 60 - 00 - 6079 10 , 158 . 33 02 REIMBURSEMENT * * COMMENT * * 03 WATER OP -JAN . 2013 RT . 47 51 - 510 - 60 - 00 - 6079 10 , 757 . 81 04 EXPANSION REIMBURSEMENT * * COMMENT * * 05 SEWER OP - JAN . 2013 RT . 47 52 - 520 - 60 - 00 - 6079 51564 . 38 06 EXPANSION REIMBURSEMENT * * COMMENT * * 07 DOWNTOWN TIF -JAN . 2013 RT . 47 88 - 880 - 60 - 00 - 6079 1 , 666 . 67 08 EXPANSION REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 28 , 147 . 19 CHECK TOTAL : 28 , 147 . 19 514466 ILTRUCK ILLINOIS TRUCK MAINTENANCE , IN 026146 11 / 27 / 12 01 STREETS -REPLACED ACCELERATOR 01 - 410 - 54 - 00 - 5495 726 . 11 02 POSITION SENSOR * * COMMENT * * INVOICE TOTAL : 726 . 11 CHECK TOTAL : 726 . 11 514467 IPRF ILLINOIS PUBLIC RISK FUND 12486 11 / 29 / 12 01 ADMIN SERVICES -JAN . 2012 01 - 640 - 52 - 00 - 5231 81012 . 00 02 WORKERS COMP * * COMMENT * * 03 WATER OP - JAN . 2012 WORKERS 51 - 510 - 52 - 00 - 5231 996 . 00 04 COMP . * * COMMENT * * 05 SEWER OP-JAN . 2012 WORKERS 52 - 520 - 52 - 00 - 5231 663 . 00 06 COMP . * * COMMENT * * 07 ADMIN SERVICES -JAN . 2012 PARK 01 - 640 - 52 - 00 - 5231 11662 . 00 08 & REC WORKERS COMP * * COMMENT * * 09 ADMIN SERVICES -JAN . 2012 REC 01 - 640 - 52 - 00 - 5231 522 . 00 10 CENTER WORKERS COMP . * * COMMENT * * 11 LIBRARY-JAN . 2012 WORKERS COMP 82 - 820 - 52 - 00 - 5231 11157 . 00 INVOICE TOTAL : 13 , 012 . 00 CHECK TOTAL : 13 , 012 . 00 _ l 2 _ it / ii / it UNITED CITY Ur' YURKViLLE PAGE : 13 TIME : 10 : 00 : 01 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 19 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - -- - - - - - - - - - - -- - - - - - - - - -- - - - -- - - - - - -- - - - -- - -- - - - - - -- -- - - -- - - - -- - - - - - - - -- - - - ---- -- - -- - - -- - - - - - - -- -- -- - -- - - - - --- - - - -- -- -- - -- - - - - - - - - 514468 JIMSTRCK JAMES GRIBBLE 143759 11 / 28 / 12 01 STREETS -TRUCK INSPECTION 01 - 410 - 54 - 00 - 5495 26 . 00 INVOICE TOTAL : 26 . 00 * CHECK TOTAL : 26 . 00 514469 JOHNSOIL JOHNSON OIL COMPANY IL NP36465168 12 / 01 / 12 01 POLICE - GASOLINE 01 - 210 - 56 - 00 - 5695 11057 . 09 INVOICE TOTAL : 11057 . 09 * CHECK TOTAL : 1 , 057 . 09 514470 JUSTSAFE JUST SAFETY , LTD 18301 11 / 28 / 12 01 ADMIN -FIRST AID SUPPLIES 01 - 110 - 56 - 00 - 5610 24 . 35 INVOICE TOTAL : 24 . 35 18302 11 / 28 / 12 01 SEWER OP -FIRST AID SUPPLIES 52 - 520 - 56 - 00 - 5620 50 . 70 INVOICE TOTAL : 50 . 70 CHECK TOTAL : 75 . 05 514471 KCACP KENDALL COUNTY ASSOCIATION 858362 11 / 21 / 12 01 POLICE -NOVEMBER LUNCHEON 01 = 210 - 54 - 00 - 5415 30 . 00 02 MEETING * * COMMENT * * INVOICE TOTAL : 30 . 00 CHECK TOTAL : 30 . 00 514472 KCFENCE MICHAEL PAVLIK 00800 11 / 20 / 12 01 STREETS - STORM DAMAGE FENCE 01 - 410 - 54 - 00 - 5495 800 . 00 02 REPAIR * * COMMENT * * INVOICE TOTAL : 800 . 00 - 13 - JATI� : 12 / 11 / 12 UNITED CITY OF YORKVILLE PAGE : 14 TIME : 10 : 00 : 01 CHECK REGISTER PRG ID : A2215000 . WOW CHECK DATE : 12 / 19 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- - - -- - - - - - -- - - - - - - - -- - - -- - - -- -- - --- - - -- - - - - - - -- - --- -- - - - - - - -- - - - - -- - - - -- - - - - - - -- - - ---- - -- -- - - - - - - - - - - - - - - - - - - - -- -- -- - - -- - - - -- - -- -- - 514472 KCFENCE MICHAEL PAVLIK 03800 11 / 13 / 12 01 STREETS - STORM DAMAGE FENCE 01 - 410 - 54 - 00 - 5495 3 , 800 . 00 02 REPAIR * * COMMENT * * INVOICE TOTAL : 3 , 800 . 00 CHECK TOTAL : 4 , 600 . 00 514473 KCHIGHWA KENDALL COUNTY HIGHWAY DEPT . 112912 11 / 29 / 12 01 STREETS - 2013 ANNUAL SALT IGLO0 01 - 410 - 54 - 00 - 5462 250 . 00 02 MAINTENANCE FEE * * COMMENT * * INVOICE TOTAL : 250 . 00 CHECK TOTAL : 250 . 00 514474 KCRECORD KENDALL COUNTY RECORD 14402 11 / 01 / 12 01 ADMIN-TAX LEVY NOTICE 01 - 110 - 54 - 00 - 5426 62 . 10 INVOICE TOTAL : 62 . 10 14632 11 / 08 / 12 01 ADMIN-RFP FOR SALE OF OLD JAIL 01 - 110 - 54 - 00 - 5426 24 . 40 INVOICE TOTAL : 24 . 40 14898 11 / 15 / 12 01 DEVELOPER ESCROW-KENDALL 90 - 039 - 39 - 00 - 0011 94 . 80 02 CROSSING PUBLIC HEARING * * COMMENT * * INVOICE TOTAL : 94 . 80 CHECK TOTAL : 181 . 30 514475 KCSHERIF KENDALL CO . SHERIFF ' S OFFICE R002 - 13 12 / 10 / 12 01 POLICE -KC SHERIFFS OFFICE 01 - 210 - 54 - 00 - 5462 500 . 00 02 RANGE 2013 USER FEE * * COMMENT * * INVOICE TOTAL : 500 . 00 CHECK TOTAL : 500 . 00 _ 14 _ L)AiL: iL / li / 1L UNITEU UITY Ur' YUl-MV1LLE PAGE : 1S TIME : 10 : 00 : 01 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 19 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - -- -- - - - - - - - - - - -- - - - -- - -- - - - - - - -- -- - - - - - -- - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - --- -- - - ---- - -- - - - - - - - - - - - - - - -- - - -- - - - -- -- -- - - - - 514476 KENPRINT ANNETTE M . POWELL 18739 12 / 03 / 12 01 COMM/ DEV- 500 BUSINESS CARDS 01 - 220 - 56 - 00 - 5610 33 . 00 INVOICE TOTAL : 33 . 00 * 18740 12 / 03 / 12 01 FINANCE - 250 MAIN ACCOUNT AP 01 - 120 - 54 - 00 - 5462 82 . 04 02 CHECKS * * COMMENT * * INVOICE TOTAL : 82 . 04 * CHECK TOTAL : 115 . 04 514477 LARRABER RACHEL WRIGHT 120412 12 / 04 / 12 01 FINANCE -PAYROLL SEMINAR TRAVEL 01 - 120 - 54 - 00 - 5415 25 . 20 02 EXPENSE REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 25 . 20 CHECK TOTAL : 25 . 20 514478 MCKIRGN RANDY MCKIRGAN 73884 11 / 05 / 12 01 STREETS -FUEL 01 - 410 - 54 - 00 - 5495 539 . 00 INVOICE TOTAL : 539 . 00 74021 11 / 29 / 12 01 STREETS -WINTER DIESEL 01 - 410 - 56 - 00 - 5695 991 . 83 02 WATER OP -WINTER DIESEL 51 - 510 - 56 - 00 - 5695 991 . 84 03 SEWER OP-WINTER DIESEL 52 - 520 - 56 - 00 - 5695 991 . 84 INVOICE TOTAL : 21975 . 51 CHECK TOTAL : 3 , 514 . 51 514479 MCOFFICE MCGRATH OFFICE EQUIPMENT , INC . 100358 11 / 01 / 12 01 ADMIN- 10 / 20 / 12 - 11 / 28 / 12 COPY 01 - 110 - 54 - 00 - 5430 338 . 12 02 CHARGES * * COMMENT * * 03 FINANCE - 10 / 20 / 12 - 11 / 28 / 12 COPY 01 - 120 - 54 - 00 - 5430 270 . 50 - 1 5 - Ul" = : 16 / 11 / 1L UNITED UITY OF YORKVILLE PAGE : 16 TIME : 10 : 00 : 01 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 19 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- - - -- - - - - - - - -- - - - -- -- -- - --- - - - - - -- - - - -- - - - - - - --- - --- - - -- - -- - - - - - - - - - - - - -- - -- - - -- - - -- -- - - -- - - - - - - - - - - -- - - - -- - - --- - --- - - - -- -- - - - - - - - - 514479 MCOFFICE MCGRATH OFFICE EQUIPMENT , INC . 100358 11 / 01 / 12 04 CHARGES * * COMMENT * * 05 COMM/ DEV- 10 / 20 / 12 - 11 / 28 / 12 01 -220 - 54 - 00 - 5430 50 . 51 06 COPY CHARGES * * COMMENT * * 07 POLICE - 10 / 20 / 12 - 11 / 28 / 12 COPY 01 - 210 - 54 - 00 - 5430 95 . 23 08 CHARGES * * COMMENT * * 09 WATER OP - 10 / 20 / 12 - 11 / 28 / 12 51 - 510 - 54 - 00 - 5430 1 . 89 10 COPY CHARGES * * COMMENT * * 11 SEWER OP - 10 / 20 / 12 - 11 / 28 / 12 52 - 520 - 54 - 00 - 5430 1 . 88 12 COPY CHARGES * * COMMENT * * 13 PARKS - 10 / 20 / 12 - 11 / 28 / 12 COPY 79 - 790 - 54 - 00 - 5462 9 . 67 14 CHARGES * * COMMENT * * 15 RECREATION- 10 / 20 / 12 - 11 / 28 / 12 79 - 795 - 54 - 00 - 5462 59 . 93 16 COPY CHARGES * * COMMENT * * 17 REC CENTER- 10 / 20 / 12 - 11 / 28 / 12 80 - 800 - 54 - 00 - 5462 51 . 52 18 COPY CHARGES * * COMMENT * * INVOICE TOTAL : 879 . 25 100398 11 / 01 / 12 01 ADMIN- DECEMBER COPIER LEASE 01 - 110 - 54 - 00 - 5485 174 . 44 02 FINANCE -DECEMBER COPIER LEASE 01 - 120 - 54 - 00 - 5485 139 . 56 03 COMM/ DEV- DECEMBER COPIER LEASE 01 - 220 - 54 - 00 - 5485 216 . 75 04 POLICE -DECEMBER COPIER LEASE 01 - 210 - 54 - 00 - 5485 457 . 00 05 STREETS -DECEMBER COPIER LEASE 01 - 410 - 54 - 00 - 5485 42 . 00 06 WATER OP- DECEMBER COPIER LEASE 51 - 510 - 54 - 00 - 5485 42 . 00 07 SEWER OP- DECEMBER COPIER LEASE 52 - 520 - 54 - 00 - 5485 42 . 00 08 PARKS -DECEMBER COPIER LEASE 79 - 790 - 54 - 00 - 5485 78 . 13 09 RECREATION- DECEMBER COPIER 79 - 795 - 54 - 00 - 5485 173 . 12 10 LEASE * * COMMENT * * 11 REC CENTER- DECEMBER COPIER 80 - 800 - 54 - 00 - 5485 137 . 00 INVOICE TOTAL : 11502 . 00 * CHECK TOTAL : 2 , 381 . 25 514480 MENLAND MENARDS - YORKVILLE 11064 11 / 20 / 12 01 WATER OP- OIL 51 - 510 - 56 - 00 - 5620 14 . 97 INVOICE TOTAL : 14 . 97 * - 1 6 . U611P. : 16 / 11 / 1L UNITED CITY UP' YORKVILLE PAGE : 17 TIME : 10 : 00 : 01 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 19 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - -- -- - - - - - - --- - - - - - - - - -- - - -- - - -- - - -- - -- - -- - - - -- - - - - - - -- - - - - - - - -- - - -- - - -- - - -- - - - - - - --- - -- -- -- - - - -- - ---- - - - -- - - - - - - - - - - 514480 MENLAND MENARDS - YORKVILLE 11764 11 / 26 / 12 01 STREETS -BATTERIES 01 - 410 - 56 - 00 - 5620 31 . 70 INVOICE TOTAL : 31 . 70 11780 11 / 26 / 12 01 WATER OP - GLOVES 51 - 510 - 56 - 00 - 5600 12 . 90 02 WATER OP -BATTERIES 51 - 510 - 56 - 00 - 5620 23 . 94 INVOICE TOTAL : 36 . 84 11878 11 / 27 / 12 01 STREETS -PVC CEMENT , PVC MALE 01 - 410 - 56 - 00 - 5620 22 . 64 02 ADAPTER , PVC PIPE , PVC BALL * * COMMENT * * 03 VALVE , CLEANER * * COMMENT * * INVOICE TOTAL : 22 . 64 * 11892 11 / 27 / 12 01 WATER OP - STAPLE GUN , KRAFT 51 - 510 - 56 - 00 - 5640 48 . 72 INVOICE TOTAL : 48 . 72 * CHECK TOTAL : 154 . 87 514481 MERLIN DEYCO , INC . 20743 12 / 03 / 12 01 POLICE -OIL CHANGE 01 - 210 - 54 - 00 - 5495 36 . 20 INVOICE TOTAL : 36 . 20 * CHECK TOTAL : 36 . 20 514482 MIDAM MID AMERICAN WATER 81354A 11 / 13 / 12 01 WATER OP -REPAIR CLAMP , TOP 51 - 510 - 56 - 00 - 5640 583 . 00 02 SECTION FOR VALVE BOX , DROP * * COMMENT * * 03 LID * * COMMENT * * INVOICE TOTAL : 583 . 00 * 81359A 11 / 14 / 12 01 WATER OP - SUCTION HOSE 51 - 510 - 56 - 00 - 5664 120 . 00 INVOICE TOTAL : 120 . 00 * CHECK TOTAL : 703 . 00 17 � ut" rj : 16111116 UNIELL) 1: 11Y UP' YURKVILLE PAGE : 18 TIME : 10 : 00 : 01 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 19 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT -- - - - - - - - - - -- - - --- -- - - - - -- -- - - -- - - - -- -- -- - - -- -- - - -- - - - - -- - - -- - -- - - - -- - - --- - - - -- - - - - -- --- --- - - --- - - - - --- - - -- -- - -- - - -- - - - - - --- -- - - - - - - 514483 NICOR NICOR GAS 15 - 63 - 74 - 5733 2 - 1112 12 / 04 / 12 01 ADMIN- 1955 BRIDGE STREET 01 - 110 - 54 - 00 - 5480 30 . 19 INVOICE TOTAL : 30 . 19 23 - 45 - 91 - 4862 5 - 1112 12 / 03 / 12 01 ADMIN - 101 BRUELL STREET 01 - 110 - 54 - 00 - 5480 78 . 59 INVOICE TOTAL : 78 . 59 45 - 12 - 25 - 4081 3 - 1112 12 / 03 / 12 01 ADMIN- 201 W . HYDRAULIC 01 - 110 - 54 - 00 - 5480 171 . 55 INVOICE TOTAL : 171 . 55 49 - 25 - 61 - 1000 5 - 1112 12 / 03 / 12 01 ADMIN - 1 VAN EMMON RD 01 - 110 - 54 - 00 - 5480 87 . 22 INVOICE TOTAL : 87 . 22 CHECK TOTAL : 367 . 55 514484 PARADISE PARADISE CAR WASH 222466 12 / 01 / 12 01 POLICE -NOVEMBER CAR WASHES 01 - 210 - 54 - 00 - 5495 72 . 00 INVOICE TOTAL : 72 . 00 CHECK TOTAL : 72 . 00 514485 PATTEN PATTEN INDUSTRIES , INC . P53C0127253 11 / 27 / 12 01 STREETS - CYLINDER 01 - 410 - 54 - 00 - 5495 642 . 75 INVOICE TOTAL : 642 . 75 P53C0127254 11 / 27 / 12 01 STREETS - DOWELS , PINS 01 - 410 - 54 - 00 - 5495 135 . 60 INVOICE TOTAL : 135 . 60 P53C0127316 11 / 30 / 12 01 STREETS -FILTERS , ELEMENTS , 01 - 410 - 54 - 00 - 5495 359 . 28 02 SEAL- O -RING * * COMMENT * * INVOICE TOTAL : 359 . 28 CHECK TOTAL : 1 , 137 . 63 - 18 - Ue ; 16 / 11 / 16 UNITED CITY UY YORKVILLE PAGE ' 19 TIME : 10 : 00 : 01 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 19 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - -- - - - - ----- - - - - -- - - -- - - - - -- - -- -- -- - - - - - - -- - - - - - - - -- - - - - - -- - - - -- - - - - - - - - - -- - - - - - - - - - - - -- - - - - -- - - -- - - - -- - --- - -- - -- - - - - -- - - -- - -- 514486 PLANCOMM CHAMPLAIN PLANNING PRESS , INC . 121512 12 / 15 / 12 01 COMM / DEV- SUBSCRIPTION RENEWAL 01 -220 - 56 - 00 - 5645 70 . 00 INVOICE TOTAL : 70 . 00 * CHECK TOTAL : 70 . 00 514487 QUILL QUILL CORPORATION 7513224 11 / 28 / 12 01 ADMIN-CERTIFICATE HOLDERS 01 - 110 - 56 - 00 - 5610 35 . 91 INVOICE TOTAL : 35 . 91 * CHECK TOTAL : 35 . 91 514488 R0001118 JEREMY & ELIZABETH JONES 120612 12 / 06 / 12 01 ADMIN -REFUND OVERPAYMENT ON 01 - 000 - 13 - 00 - 1371 174 . 15 02 ACCT # 0109081160 - 02 * * COMMENT * * INVOICE TOTAL : 174 . 15 CHECK TOTAL : 174 . 15 514489 RIVRVIEW RIVERVIEW FORD FOCS324355 11 / 29 / 12 01 WATER OP -REPLACED SHIFTER TUBE 51 - 510 - 54 - 00 - 5495 288 . 60 02 PLUNGER , BEARINGS * * COMMENT * * INVOICE TOTAL : 288 . 60 * CHECK TOTAL : 288 . 60 514490 SHEVOKAS SHEVOKAS CONSTRUCTION , INC . 120412 12 / 04 / 12 01 STREETS - STORM DAMAGE REPAIR 01 - 410 - 54 - 00 - 5495 822 . 00 INVOICE TOTAL : 822 . 00 * CHECK TOTAL : 822 . 00 _ l 9 _ UL-11m ; 14 / 11 / 14 UNIIEU L11Y UY' YUKKVILLE PAGE : 2U TIME : 10 : 00 : 01 CHECK REGISTER PRG ID : AP215000 . WOW . CHECK DATE : 12 / 19 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - -- - - -- - - -- - - -- - -- - - - - - - - - - - --- - - --- --- -- - -- - - - - - - - --- - - - - - - - - - - - - -- - -- - - - - - --- - - - - - - - - - - - -- - -- - -- - - - - - - - -- - - - - - - - --- - - - - - --- - - - - - -- 514491 SOFTWARE SOFTWARE PERFORMANCE 411181 12 / 06 / 12 01 ADMIN SERVICES - GB NIC FOR PW 01 - 640 - 54 - 00 - 5450 69 . 99 02 COMPUTER * * COMMENT * * INVOICE TOTAL : 69 . 99 411189 12 / 06 / 12 01 ADMIN SERVICES - TRAVEL CHARGE 01 - 640 - 54 - 00 - 5450 25 . 00 02 FOR 11 / 21 / 12 * * COMMENT * * INVOICE TOTAL : 25 . 00 CHECK TOTAL : 94 . 99 514492 SPEEDWAY SPEEDWAY 1001542438 - 121012 12 / 10 / 12 01 POLICE-NOVEMBER GASOLINE 01 - 210 - 56 - 00 - 5695 31862 . 98 O2 COMM/ DEV-NOVEMBER GASOLINE 01 - 220 - 56 - 00 - 5695 92 . 06 03 STREETS -NOVEMBER GASOLINE 01 - 410 - 56 - 00 - 5695 542 . 34 04 WATER OP -NOVEMBER GASOLINE 51 - 510 - 56 - 00 - 5695 542 . 35 O5 SEWER OP -NOVEMBER GASOLINE 52 - 520 - 56 - 00 - 5695 542 . 35 06 PARKS -NOVEMBER GASOLINE 79 - 790 - 56 - 00 - 5695 645 . 23 07 RECREATION-NOVEMBER GASOLINE 79 - 795 - 56 - 00 - 5695 53 . 36 INVOICE TOTAL : 6 , 280 . 67 CHECK TOTAL : 61280 . 67 514493 STATEPOL STATE POLICE SERVICES FUND 121012 - TRAIN 12 / 10 / 12 Of POLICE -BASIC TRAINING COURSE 01 - 210 - 54 - 00 - 5411 21882 . 00 02 FOR ONE RECRUIT * * COMMENT * * INVOICE TOTAL : 21882 . 00 CHECK TOTAL : 2 , 882 . 00 514494 STREICH STREICHERS CM259180 11 / 12 / 12 01 , POLICE -MERCHANDISE RETURN 01 - 210 - 56 - 00 - 5600 - 69 , 98 - 20 - Uric : lc / Lt / 1 [. UN11L' ll uIll Vr' YURKVILLE PAGE : 21 TIME : 10 : 00 : 01 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 19 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - -- - - ---- - - - - - - - - - - - - -- - - - - - -- -- - - - - - - -- - - --- - - - -- - - - - -- -- - - -- - - -- --- - - - - - - - - - - -- --- - -- - - - - - - - -- - - - -- - - -- - - - - - - -- - - -- - -- - - -- -- - - 514494 STREICH STREICHERS CM259180 11 / 12 / 12 02 CREDIT * * COMMENT * * INVOICE TOTAL : - 69 . 98 I978570 12 / 05 / 12 01 POLICE -WALLET CLIP BADGE 01 - 210 - 56 - 00 - 5600 107 . 50 INVOICE TOTAL : 107 . 50 CHECK TOTAL : 37 . 52 514495 VERIZON VERIZON WIRELESS 2836997538 12 / 01 / 12 01 COMM/ DEV-NOVEMBER 2012 CHARGES 01 - 220 - 54 - 00 - 5440 155 . 80 02 POLICE -NOVEMBER 2012 CHARGES 01 - 210 - 54 - 00 - 5440 691 . 43 03 PARKS -NOVEMBER 2012 CHARGES 79 - 790 - 54 - 00 - 5440 148 . 59 04 RECREATION-NOVEMBER 2012 79 - 795 - 54 - 00 - 5440 60 . 22 05 CHARGES * * COMMENT * * 06 WATER OP -NOVEMBER 2012 CHARGES 51 - 510 - 54 - 00 - 5440 220 . 40 07 SEWER OP -NOVEMBER 2012 CHARGES 52 - 520 - 54 - 00 - 5440 77 . 68 08 STREETS -NOVEMBER 2012 CHARGES 01 - 410 - 54 - 00 - 5440 137 . 90 INVOICE TOTAL : 1 , 492 . 02 CHECK TOTAL : 1 , 492 . 02 514496 WAREHOUS WAREHOUSE DIRECT 1763844 - 0 11 / 29 / 12 01 ADMIN- CERTIFICATE PAPER 01 - 110 - 56 - 00 - 5610 17 . 54 INVOICE TOTAL : 17 . 54 CHECK TOTAL : 17 . 54 514497 WERDERW WALLY WERDERICH 120512 12 / 05 / 12 01 POLICE -NOV . 7 , 14 & 28 ADMIN 01 - 210 - 54 - 00 - 5467 450 . 00 02 HEARINGS * * COMMENT * * INVOICE TOTAL : 450 . 00 CHECK TOTAL : 450 . 00 - 21 - LtilG 1L / 11 / 1L UN11Ell U11Y UP' YURKVILLE PAGE : 22 TIME : 10 : 00 : 01 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 19 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - -- - - - - - - - - - - - - -- - --- - -- - - - - -- - - - -- - -- - -- - - - - - - -- - - - -- - - --- - - - -- -- - -- - - -- - - - - - - - - -- - - - - - -- -- - - - - - - - - - - - -- -- -- - - -- -- - - -- -- -- - -- -- - - 514498 YORKACE YORKVILLE ACE & RADIO SHACK 146566 11 / 30 / 12 01 SEWER OP -DISTILLED WATER FOR 52 - 520 - 56 - 00 - 5620 4 . 58 02 GENERATOR * * COMMENT * * INVOICE TOTAL : 4 . 58 146589 12 / 03 / 12 01 STREETS -FLASH DRIVE 01 - 410 - 56 - 00 - 5620 7 . 99 INVOICE TOTAL : 7 . 99 146656 12 / 07 / 12 01 POLICE -USB ADAPTER , KEYS 01 - 210 - 56 - 00 - 5620 25 . 97 INVOICE TOTAL : 25 . 97 CHECK TOTAL : 38 . 54 514499 YORKCLER YORKVILLE CLERK ' S ACCOUNT 159389 12 / 06 / 12 01 WATER OP -WATER LIENS 51 - 510 - 54 - 00 - 5448 98 . 00 INVOICE TOTAL : 98 . 00 CHECK TOTAL : 98 . 00 514500 YORKNAPA YORKVILLE NAPA AUTO PARTS 021432 11 / 05 / 12 01 SEWER OP - OIL FILTER , FUEL 52 - 520 - 56 - 00 - 5640 73 . 60 02 FILTERS * * COMMENT * * INVOICE TOTAL : 73 . 60 022336 12 / 06 / 12 01 STREETS -BRAKE CLEANER 01 - 410 - 56 - 00 - 5620 3 . 98 INVOICE TOTAL : 3 . 98 022353 11 / 14 / 12 01 STREETS - STARTER FLUID 01 - 410 - 56 - 00 - 5640 4 . 38 INVOICE TOTAL : 4 . 38 022395 11 / 14 / 12 01 STREETS -FUEL FILTER . 01 - 410 - 54 - 00 - 5495 33 . 94 INVOICE TOTAL : 33 . 94 022456 11 / 15 / 12 01 STREETS -WHEEL BEARING DUST CAP 01 - 410 - 54 - 00 - 5495 5 . 49 INVOICE TOTAL : 5 . 49 - 22 - uA1C. : 1L / 11 / 1L UNITED UITY Ur' YURKV1LLE PAGE : 23 TIME : 10 : 00 : 01 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 19 / 12 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - ---- - -- - - - - - - - -- - - - -- - - - - - - - -- - - - - - -- - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - -- - - ---- - - - -- -- -- - - - - - -- - - - - - - -- - - -- -- - -- - - - - - - - - - - - - 514500 YORKNAPA YORKVILLE NAPA AUTO PARTS 022457 11 / 15 / 12 01 STREETS -FUEL FILTER 01 - 410 - 54 - 00 - 5495 21 . 09 INVOICE TOTAL : 21 . 09 022832 11 / 19 / 12 01 SEWER OP -BULB 52 - 520 - 56 - 00 - 5640 4 . 79 INVOICE TOTAL : 4 . 79 023578 11 / 27 / 12 01 STREETS -ADAPTER , FITTINGS 01 - 410 - 56 - 00 - 5640 3 . 84 INVOICE TOTAL : 3 . 84 023580 11 / 27 / 12 01 STREETS - SEAL TAPE 01 - 410 - 56 - 00 - 5620 2 . 41 INVOICE TOTAL : 2 . 41 023644 11 / 27 / 12 01 STREETS - SPARK PLUGS 01 - 410 - 54 - 00 - 5495 3 . 98 INVOICE TOTAL : 3 . 98 CHECK TOTAL : 157 . 50 TOTAL AMOUNT PAID : 2441427 . 03 - 23 - UNITED CITY OF YOR"ILLE CITY COUNCIL BILL LIST SUMMARY Wednesday, December 19 , 2012 ACCOUNTS PAYABLE BILLS LIST - FY 13 12/19/2012 $2447427403 TOTAL BILLS PAID $244 , 427003 WIRE TRANSFERS BNY MELLON -YORKVILLE04C PRINCIPAL PMT 12/26/2012 $955000 . 00 BNY MELLON -YORKVILLE04C INTEREST PMT 12/26/2012 $2 , 232 . 50 BNY MELLON -YORKVILLE05A PRINCIPAL PMT 12/26/2012 $205 , 000 . 00 BNY MELLON -YORKVILLE05A INTEREST PMT 12/26/2012 $60 , 689 . 38 BNY MELLON -YORKVILLE04 PRINCIPAL PMT 12/26/2012 $ 175 , 000 . 00 BNY MELLON -YORKVILLE04 INTEREST PMT 12/26/2012 $91368 . 75 BNY MELLON -YRKVILLE05C PRINCIPAL PMT 12/26/2012 $902000000 BNY MELLON -YRKVILLE05C INTEREST PMT 12/26/2012 $37 , 287 .50 BNY MELLON -YRKVILLE07A PRINCIPAL PMT 12/26/2012 $ 10 , 000 . 00 BNY MELLON -YRKVILLE07A INTEREST PMT 12/26/2012 $613726488 BNY MELLON -YORKVILLE04B PRINCIPAL PMT 12/26/2012 $ 170 , 000 . 00 BNY MELLON -YORKVILLE04B INTEREST PMT 12/26/2012 $465925 . 00 TOTAL WIRE TRANSFERS $ 963, 230 . 01 TOTAL DISBURSEMENTS $7, 207, 657. 04 - 24 -