DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 14:40:56 CHECK REGISTER PRG ID: AP WOW CHECK DATE: 05/14/13

Transcription

1 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: AACVB AURORA AREA CONVENTION ALL 04/18/13 01 ADMIN SERVICES-MARCH 13 ALL SEASONS HOTEL TAX ** COMMENT ** INVOICE TOTAL: * HAMPTON 04/23/13 01 ADMIN SERVICES-MARCH , HAMPTON INN HOTEL TAX ** COMMENT ** INVOICE TOTAL: 2, * SUPER 04/23/13 01 ADMIN SERVICES-MARCH SUPER 8 HOTEL TAX ** COMMENT ** INVOICE TOTAL: * AACVB AURORA AREA CONVENTION CHECK TOTAL: 2, ANN-30 03/07/13 01 ADMIN-ANNUAL MEETING DINNER INVOICE TOTAL: * ADVANDIS ADVANCED DISPOSAL-BATAVIA-T0 CHECK TOTAL: T /31/13 01 HEALTH & SANITATION-MARCH , SENIOR SUBSIDY ** COMMENT ** 03 HEALTH & SANITATION-MARCH , SERVICE ** COMMENT ** INVOICE TOTAL: 89, * AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC CHECK TOTAL: 89, IN 04/08/13 01 STREETS-PHOTOCONTROL, LAMPS,

2 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC IN 04/08/13 02 BALLAST KIT ** COMMENT ** INVOICE TOTAL: * IN 04/12/13 01 STREETS-PHOTOCONTROL INVOICE TOTAL: * ARAMARK ARAMARK UNIFORM SERVICES CHECK TOTAL: /16/13 01 STREETS-UNIFORMS WATER OP-UNIFORMS SEWER OP-UNIFORMS INVOICE TOTAL: * /23/13 01 STREETS-UNIFORMS WATER OP-UNIFORMS SEWER OP-UNIFORMS INVOICE TOTAL: * ATTINTER AT&T INTERNET SERVICES CHECK TOTAL: /09/13 01 ADMIN-T.1 SERVICE INVOICE TOTAL: * AUTOSMAR AUTOSMART, INC CHECK TOTAL: /24/13 01 PD CAPITAL-MARKETING DEPOSIT INVOICE TOTAL: * CHECK TOTAL:

3 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: AUTOZONE AUTO ZONE, inc /25/13 01 STREETS-RUBBERIZED UNDERCOAT INVOICE TOTAL: * BEHRD DAVID BEHRENS CHECK TOTAL: /01/13 01 SEWER OP-APRIL 2013 MOBILE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: * BPAMOCO BP AMOCO OIL COMPANY CHECK TOTAL: PD 04/24/13 01 POLICE-GASOLINE INVOICE TOTAL: * CAMBRIA CAMBRIA SALES COMPANY INC. CHECK TOTAL: /11/13 01 SEWER OP-TOILET TISSUE INVOICE TOTAL: * /16/13 01 ADMIN-TOILET TISSUE, PAPER TOWEL, GARBAGE BAGS ** COMMENT ** INVOICE TOTAL: * CARGILL CARGILL, INC CHECK TOTAL: /05/13 01 WATER OP-BULK ROCK SALT , INVOICE TOTAL: 2, * 3

4 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: CARGILL CARGILL, INC /17/13 01 WATER OP-BULK ROCK SALT , INVOICE TOTAL: 2, * CHIINTRK CHICAGO INTERNATIONAL TRUCKS CHECK TOTAL: 5, /16/13 01 STREETS-FILTER INVOICE TOTAL: * COMED COMMONWEALTH EDISON CHECK TOTAL: /15/13 01 STREETS-LIGHTS INVOICE TOTAL: * /10/13 01 STREETS-LIGHTS INVOICE TOTAL: * /23/13 01 STREETS-LIGHTS INVOICE TOTAL: * CONSTELL CONSTELLATION NEW ENERGY CHECK TOTAL: /24/13 01 WATER OP-3299 LEHMAN CROSSING , INVOICE TOTAL: 3, * /24/13 01 STREETS-421 POPLAR DR , INVOICE TOTAL: 3, * /24/13 01 SEWER OP-WELLS INVOICE TOTAL: * CHECK TOTAL: 7,

5 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: DEPO DEPO COURT REPORTING SVC, INC /08/13 01 POLICE-FEB. 20, 27 & MARCH ADMIN MEETINGS ** COMMENT ** INVOICE TOTAL: * /07/13 01 POLICE-MARCH 13, 20 & 27 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: * EEI ENGINEERING ENTERPRISES, INC. CHECK TOTAL: 1, /17/13 01 CW CAPITAL-RIVER ROAD BRIDGE , IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 21, * /17/13 01 CITY WIDE CAPITAL-KENNEDY ROAD , BIKE PATH ** COMMENT ** INVOICE TOTAL: 1, * /18/13 01 ADMIN SERVICES-CENTRAL RT IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: * /18/13 01 ADMIN SERVICES-GAME FARM / SOMONAUK IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: * /18/13 01 ADMIN SERVICES-OVERWEIGHT TRUCK PERMITS ** COMMENT ** INVOICE TOTAL: * /18/13 01 CITY-WIDE CAPITAL-PAVEMENT , MANAGEMENT SYSTEM ** COMMENT ** INVOICE TOTAL: 4, * 5

6 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: EEI ENGINEERING ENTERPRISES, INC /18/13 01 ADMIN SERVICES-KENDALL MARKETPLACE IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: * /18/13 01 ADMIN SERVICES-AUTUMN CREEK UNIT 1 RESUBDIVISION ** COMMENT ** INVOICE TOTAL: * /18/13 01 ADMIN SERVICES-AUTUMN CREEK INVOICE TOTAL: * /18/13 01 ADMIN SERVICES-UTILITY PERMIT REVIEWS ** COMMENT ** INVOICE TOTAL: * /18/13 01 ADMIN SERVICES-MUNICIPAL , ENGINEERING SERVICES ** COMMENT ** INVOICE TOTAL: 1, * /18/13 01 ADMIN SERVICES-AUTUMN CREEK, , UNIT 2A ** COMMENT ** INVOICE TOTAL: 7, * /18/13 01 ADMIN SERVICES-AUTUMN CREEK UNIT 2B ** COMMENT ** INVOICE TOTAL: * /18/13 01 DOWNTOWN TIF-SITE REMEDIATION , INVOICE TOTAL: 4, * /18/13 01 ADMIN SERVICES-KENNEDY AND MILL ROAD COST ESTIMATES ** COMMENT ** INVOICE TOTAL: * /18/13 01 ADMIN SERVICES-LOT 2, UNIT 2,

7 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: EEI ENGINEERING ENTERPRISES, INC /18/13 02 FOX INDUSTRIAL PARK SITE PLAN ** COMMENT ** INVOICE TOTAL: * /18/13 01 ADMIN SERVICES-CITY OF , YORKVILLE GENERAL WORK ** COMMENT ** INVOICE TOTAL: 1, * /18/13 01 ADMIN SERVICES-PRAIRIE GARDEN SUBDIVISION-RESUB LOT 4 ** COMMENT ** INVOICE TOTAL: * /18/13 01 DOWNTOWN TIF-HYDRAULIC AVE , EXTENSION TO RIVERFRONT ** COMMENT ** 03 PARKING LOT ** COMMENT ** INVOICE TOTAL: 4, * /18/13 01 ADMIN SERVICES-SMOKEYS SITE IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: * /18/13 01 ADMIN SERVICES-WATER ATLAS , MAP UPDATES ** COMMENT ** INVOICE TOTAL: 1, * /18/13 01 ADMIN SERVICES-PRESTWICK UNIT 2 ** COMMENT ** INVOICE TOTAL: * ENVPROD ENVIONMENTAL PRODUCTS & ACCESS CHECK TOTAL: 53, /10/13 01 SEWER OP-TIGER TAIL WITH ROPE, CLAMP AND CUFFS ** COMMENT ** INVOICE TOTAL: * CHECK TOTAL:

8 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: FARREN FARREN HEATING & COOLING 1093A 04/16/13 01 DOWNTOWN TIF-HVAC UNIT AT ARC , BUILDING ** COMMENT ** INVOICE TOTAL: 3, * FARREN FARREN HEATING & COOLING CHECK TOTAL: 3, B 04/16/13 01 DOWNTOWN TIF-HVAC UNIT AT ARC , BUILDING ** COMMENT ** INVOICE TOTAL: 3, * FEDEX FEDEX CHECK TOTAL: 3, /24/13 01 ADMIN-1 PKG TO DEPT. OF REVENUE FOR DOWNTOWN BUS. DIST ** COMMENT ** 03 1 PKG TO ATTY FOR WHISPERING ** COMMENT ** 04 MEADOWS DISCOVERY ** COMMENT ** INVOICE TOTAL: * FLATSOS RAQUEL HERRERA CHECK TOTAL: /15/13 01 WATER OP-NEW TIRE, MOUNT & BALANCE ** COMMENT ** INVOICE TOTAL: * FOXVALLE FOX VALLEY TROPHY & AWARDS CHECK TOTAL: /23/13 01 ADMIN-ENGRAVED PLAQUE INVOICE TOTAL: * CHECK TOTAL:

9 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: FOXVALSA FOX VALLEY SANDBLASTING /24/13 01 STREETS-SANDBLAST AND REPAINT , DUMP TRUCK ** COMMENT ** INVOICE TOTAL: 1, * FREDRICR ROB FREDRICKSON CHECK TOTAL: 1, /01/13 01 FINANCE-APRIL 2013 MOBILE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: * GARDKOCH GARDINER KOCH & WEISBERG CHECK TOTAL: H-1961C /03/13 01 ADMIN SERVICES-KENDALL MARKET PLACE ** COMMENT ** INVOICE TOTAL: * H-2364C /03/13 01 ADMIN SERVICES-KIMBALL HILL MATTERS ** COMMENT ** INVOICE TOTAL: * H-3055C /03/13 01 ADMIN SERVICES-ICCI MATTERS INVOICE TOTAL: * H-3106C /03/13 01 ADMIN SERVICES-TRAVELERS INSURANCE MATTER ** COMMENT ** INVOICE TOTAL: * GODWINL LISA R. GODWIN CHECK TOTAL:

10 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: GODWINL LISA R. GODWIN /19/13 01 ADMIN-APRIL 16 PW COMMITTEE MEETING MINUTES ** COMMENT ** INVOICE TOTAL: * GOLINSKI GARY GOLINSKI CHECK TOTAL: /01/13 01 ADMIN-APRIL 2013 MOBILE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: * GRAINCO GRAINCO FS., INC. CHECK TOTAL: /15/13 01 WATER OP-LP GAS EXCHANGE INVOICE TOTAL: * GRAINGER GRAINGER CHECK TOTAL: /15/13 01 WATER OP-ELECTRICAL RELAY INVOICE TOTAL: * HACH HACH COMPANY CHECK TOTAL: /12/13 01 WATER OP-CHEMICALS INVOICE TOTAL: * CHECK TOTAL:

11 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: HAWKINS HAWKINS INC /12/13 01 WATER OP-CHLORINE , INVOICE TOTAL: 1, * HDSUPPLY HD SUPPLY WATERWORKS, LTD. CHECK TOTAL: 1, /10/13 01 WATER OP-MXU BATTERYS INVOICE TOTAL: * /18/13 01 WATER OP-BATTERYS INVOICE TOTAL: * HOMEDEPO HOME DEPOT CHECK TOTAL: /25/13 01 STREETS-CONDUIT, WALL PLATE, SWITCH BOX, OUTLET ** COMMENT ** INVOICE TOTAL: * HRGREEN HR GREEN CHECK TOTAL: /14/13 01 ADMIN SERVICES-CANNONBALL & , RT.47 WORK ** COMMENT ** INVOICE TOTAL: 1, * /15/13 01 ADMIN SERVICES-CANNONBALL & , RT.47 WORK ** COMMENT ** INVOICE TOTAL: 1, * CHECK TOTAL: 2,

12 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: ILLUMBER IL VALLEY URBAN LUMBERJACKS /19/13 01 STREETS-TREE REMOVAL INVOICE TOTAL: * ILTOLL ILLINOIS STATE TOLL HIGHWAY CHECK TOTAL: G /05/13 01 POLICE-JAN.2013-MARCH TOLL CHARGES ** COMMENT ** INVOICE TOTAL: * ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN CHECK TOTAL: /19/13 01 STREETS-ONSITE SERVICE CALL INVOICE TOTAL: * INFRASOL INFRASTRUCTURE SOLUTIONS, INC. CHECK TOTAL: YRK A 04/17/13 01 SEWER OP-SERVICE LINER , INVOICE TOTAL: 3, * JAYMHEAP JAY M. HEAP & ASSOCIATES, LTD CHECK TOTAL: 3, /22/13 01 CW CAPITAL-GAME FARM RD , IMPROVEMENT PROJECT ** COMMENT ** INVOICE TOTAL: 30, * CHECK TOTAL: 30,

13 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: JIFFY WISCONSIN QUICK LUBE /26/13 01 POLICE-OIL CHANGE, HEADLIGHT INVOICE TOTAL: * JIMSTRCK JAMES GRIBBLE CHECK TOTAL: /29/13 01 STREETS-TRUCK INSPECTION INVOICE TOTAL: * JSHOES JEFFREY L. JERABEK CHECK TOTAL: /18/13 01 STREETS-TALL RUBBER BOOTS WATER OP-TALL RUBBER BOOTS SEWER OP-TALL RUBBER BOOTS INVOICE TOTAL: * KCACP KENDALL COUNTY ASSOCIATION CHECK TOTAL: /17/13 01 POLICE-MONTHLY MEETING INVOICE TOTAL: * KENPRINT ANNETTE M. POWELL CHECK TOTAL: /12/13 01 POLICE-500 BUSINESS CARDS INVOICE TOTAL: * /15/13 01 POLICE-500 ADMIN ORDINANCE

14 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: KENPRINT ANNETTE M. POWELL /15/13 02 NOTICE OF HEARINGS, 500 NOTICE ** COMMENT ** 03 OF VEHICLE SEIZURE ** COMMENT ** INVOICE TOTAL: * /22/13 01 POLICE-500 BUSINESS CARDS INVOICE TOTAL: * /24/13 01 POLICE-3 SETS OF 500 BUSINESS CARDS ** COMMENT ** INVOICE TOTAL: * /25/13 01 POLICE-2 NOTARY STAMPS INVOICE TOTAL: * LAWSON LAWSON PRODUCTS CHECK TOTAL: /12/13 01 STREETS-WASHERS, SEAL RINGS, CONNECTIORS, QUICK SLIDES, ** COMMENT ** 03 CABLE TIES, SCREWS ** COMMENT ** 04 WATER OP-WASHERS, SEAL RINGS, CONNECTORS, SCREWS, CABLE ** COMMENT ** 07 TIES, QUICK SLIDES ** COMMENT ** 08 SEWER OP-WASHERS, SEAL RINGS, CONNECTORS, SCREWS, CABLE ** COMMENT ** 10 TIES, QUICK SLIDES ** COMMENT ** INVOICE TOTAL: * MENLAND MENARDS - YORKVILLE CHECK TOTAL: /05/13 01 STREETS-CHAIN LUBE INVOICE TOTAL: 5.98 * 14

15 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: MENLAND MENARDS - YORKVILLE /09/13 01 SEWER OP-PVC SEWER MAIN INVOICE TOTAL: * /10/13 01 STREETS-BLADES INVOICE TOTAL: * /11/13 01 WATER OP-CHANNEL LOCKS, PLIERS NUT DRIVER, WRENCHES, SOCKETS, ** COMMENT ** 03 SCREWDRIVERS, PRY BAR SET, ** COMMENT ** 04 HAMMERS ** COMMENT ** INVOICE TOTAL: * /11/13 01 WATER OP-PRIMER INVOICE TOTAL: 4.27 * /16/13 01 STREETS-POST SUPPORT INVOICE TOTAL: * /17/13 01 STREETS-PVC CAP, PVC CONDUIT INVOICE TOTAL: 1.66 * /18/13 01 WATER OP-FLEX COUPLING, PVC PIPE ** COMMENT ** INVOICE TOTAL: * /19/13 01 SEWER OP-BLEACH INVOICE TOTAL: 8.91 * /19/13 01 STREETS-BUG KILLER INVOICE TOTAL: * /19/13 01 WATER OP-TAPE MEASURE, COLD CHISEL ** COMMENT ** INVOICE TOTAL: * 15

16 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: MENLAND MENARDS - YORKVILLE /20/13 01 STREETS-PVC COUPLING, PVC PIPE INVOICE TOTAL: 7.34 * /20/13 01 STREETS-PVC CAP, SEWER CAP INVOICE TOTAL: 6.97 * /22/13 01 WATER OP-GLOVES INVOICE TOTAL: * /22/13 01 STREETS-BATTERY CLAMPS, SPRAY PAINT, ALLIGATOR CLIPS ** COMMENT ** INVOICE TOTAL: 6.56 * /23/13 01 STREETS-WOOD INVOICE TOTAL: * MERLIN DEYCO, INC. CHECK TOTAL: /19/13 01 POLICE-OIL CHANGE INVOICE TOTAL: * /25/13 01 POLICE-OIL CHANGE INVOICE TOTAL: * MIDAM MID AMERICAN WATER CHECK TOTAL: A 04/05/13 01 STREETS-ADS COUPLING, ADS FES INVOICE TOTAL: * 83916A 04/11/13 01 SEWER OP-PVC PIPE INVOICE TOTAL: * 16

17 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: MIDAM MID AMERICAN WATER 88996A 04/05/13 01 WATER OP-METER PARTS INVOICE TOTAL: * MIDWASH NATIONAL WAS AUTHORITY CHECK TOTAL: /29/13 01 WATER OP-CLEAN WATER TOWER , INVOICE TOTAL: 4, * MINER MINER ELECTRONICS CORPORATION CHECK TOTAL: 4, /22/13 01 POLICE-REPAIRED LIGHT BAR INVOICE TOTAL: * NEOPOST NEOFUNDS BY NEOPOST CHECK TOTAL: /24/13 01 ADMIN-POSTAGE METER REFILL INVOICE TOTAL: * NICOR NICOR GAS CHECK TOTAL: /23/13 01 ADMIN-1301 CAROLYN CT INVOICE TOTAL: * /10/13 01 ADMIN-804 GAME FARM RD INVOICE TOTAL: * /15/13 01 ADMIN-610 TOWER LANE INVOICE TOTAL: * 17

18 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: NICOR NICOR GAS /15/13 01 ADMIN-610 TOWER LN, UNIT B INVOICE TOTAL: * OFFWORK OFFICE WORKS CHECK TOTAL: 1, /15/13 01 ADMIN-TAPE INVOICE TOTAL: * OHERRONO RAY O'HERRON COMPANY CHECK TOTAL: IN 03/28/13 01 POLICE-PANTS, SHOES INVOICE TOTAL: * IN 04/02/13 01 POLICE-PANTS INVOICE TOTAL: * IN 04/12/13 01 POLICE-TACTICAL PATROL BAGS, BELTS, MACE, RADIO HOLDER, ** COMMENT ** 03 FLASHLIGHT RING, BATON HOLDER, ** COMMENT ** 04 BELT KEEPER ** COMMENT ** INVOICE TOTAL: * IN 04/12/13 01 POLICE-RAINCOATS, GLOVES, JACKET LINERS, SAFETY VEST ** COMMENT ** INVOICE TOTAL: * IN 04/25/13 01 POLICE-RAINCOAT INVOICE TOTAL: * CHECK TOTAL: 1,

19 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: PHILSTOP PHIL'S TOP SOIL, INC /06/13 01 WATER OP-DIRT INVOICE TOTAL: * PROVISIO PRO-VISION VIDEO SYSTEMS CHECK TOTAL: /15/13 01 POLICE CAPITAL-ONBOARD VIDEO , SYSTEM ** COMMENT ** INVOICE TOTAL: 5, * QUILL QUILL CORPORATION CHECK TOTAL: 5, /16/13 01 ADMIN-EMPLOYEE RECORD FILE FOLDERS ** COMMENT ** INVOICE TOTAL: * /17/13 01 POLICE-COPY PAPER INVOICE TOTAL: * /17/13 01 FINANCE-HANGING FILE FOLDERS INVOICE TOTAL: * /25/13 01 POLICE-PAPER, ENVELOPES INVOICE TOTAL: * /30/13 01 ADMIN-STORAGE BOXES, BINDER CLIPS, CERTIFICATION HOLDERS, ** COMMENT ** 03 FILE FOLDERS, HANGING FILES ** COMMENT ** INVOICE TOTAL: * CHECK TOTAL:

20 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: R KEVIN COOK /10/13 01 STREETS-MAILBOX REPLACEMENT REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: * SCODROP PETER SCODRO CHECK TOTAL: /19/13 01 WATER OP-REIMBURSEMENT FOR CDL LICENSE ** COMMENT ** INVOICE TOTAL: * SERVMASC SERVICEMASTER COMM. CLEANING CHECK TOTAL: /15/13 01 ADMIN-MONTHLY OFFICE CLEANING , INVOICE TOTAL: 1, * SHREDIT SHRED-IT CHECK TOTAL: 1, /17/13 01 POLICE-SHREDDING INVOICE TOTAL: * SLEEZERJ SLEEZER, JOHN CHECK TOTAL: /12/13 01 STREETS-REIMBURSMENT FOR CDL LICENSE ** COMMENT ** INVOICE TOTAL: * /01/13 01 STREETS-APRIL 2013 MOBILE

21 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: SLEEZERJ SLEEZER, JOHN /01/ REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: * STEVENS STEVEN'S SILKSCREENING CHECK TOTAL: /13/12 01 POLICE-EMBROIDERY INVOICE TOTAL: * /02/13 01 POLICE-EMBROIDERY INVOICE TOTAL: * /04/13 01 POLICE-EMBROIDERY INVOICE TOTAL: * STREICH STREICHERS CHECK TOTAL: I /08/13 01 POLICE-MAG POUCH, BELT INVOICE TOTAL: * I /18/13 01 POLICE-PANTS WITH ALTERATIONS INVOICE TOTAL: * I /18/13 01 POLICE-BELT, MAG HOLDER INVOICE TOTAL: * SUBURLAB SUBURBAN LABORATORIES INC. CHECK TOTAL: /15/13 01 WATER OP-COLIFORM INVOICE TOTAL: * CHECK TOTAL:

22 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: TAPCO TAPCO /17/13 01 MFT-SIGNS , INVOICE TOTAL: 2, * /25/13 01 MFT-SIGN INVOICE TOTAL: * /09/13 01 MFT-POST SQUARES , INVOICE TOTAL: 2, * /03/13 01 MFT-SIGNS , INVOICE TOTAL: 9, * I /04/13 01 MFT-SIGNS INVOICE TOTAL: * TAPCO TAPCO CHECK TOTAL: 13, I /12/13 01 STREETS-REPLACEMENT CORDLESS , BAND-IT TOOL ** COMMENT ** INVOICE TOTAL: 1, * TAPCO TAPCO CHECK TOTAL: 1, I /15/13 01 STREETS-20 GALLONS WHITE PAINT INVOICE TOTAL: * TARGET TARGET BANK CHECK TOTAL: CITY 03/26/13 01 ADMIN-NAPKINS INVOICE TOTAL: 3.13 * CHECK TOTAL:

23 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: TRAFFIC TRAFFIC CONTROL CORPORATION /19/13 01 STREETS-BUS INTERFACE UNIT INVOICE TOTAL: * UPSSTORE MICHAEL J. KENIG CHECK TOTAL: /11/13 01 ADMIN-2 PKGS TO KFO INVOICE TOTAL: * VESCO VESCO CHECK TOTAL: /15/13 01 COMM/DEV-LABELING TAPE INVOICE TOTAL: * VISA VISA CHECK TOTAL: CITY 04/26/13 01 ADMIN-POSTAGE ADMIN-LEADERSHIP CLASS REG ADMIN-APRIL INTERNET ADMIN-ANNUAL MEMBERSHIP DUES ADMIN-CD SLEEVES FINANCE-APRIL INTERNET FINANCE-WEBSITE UPKEEP FEES FINANCE-KEYBOARD POLICE-APRIL INTERNET COMM/DEV-APRIL INTERNET STREETS-NIU OUTREACH CLASS REG. FOR 2 ** COMMENT ** 13 STREETS-APRIL INTERNET

24 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: VISA VISA CITY 04/26/13 14 WATER OP-LAYNE WESTERN SEMINAR WATER OP-APRIL INTERNET WATER OP-JONST TANK TO BOWL GASKET ** COMMENT ** 18 SEWER OP-APRIL INTERNET PARKS-APRIL INTERNET RECREATION-PRESCHOOL SUPPLIES OBERWIEIS FIELDTRIP, DOLLHOUSE ** COMMENT ** 22 GRADUATION SUPPLIES, PICTURES, ** COMMENT ** 23 SPRING TOURNAMENT FEE ** COMMENT ** 24 RECREATION-APRIL INTERNET REC CENTER-STEP COMPANY LICENSE FEE ** COMMENT ** 27 REC CENTER-APRIL INTERNET REC CENTER-APRIL CABLE, HOT SURFACE IGNITOR ** COMMENT ** INVOICE TOTAL: 2, * VISA VISA CHECK TOTAL: 2, PD 04/26/13 01 POLICE-GASOLINE POLICE-ONLINE EXCEL TRAINING POLICE-BREECHES POLICE-POLICE MAGAZINE POLICE-CAMERA INVOICE TOTAL: * VITOSH CHRISTINE M. VITOSH CHECK TOTAL: /23/13 01 POLICE-APRIL 10 ADMIN HEARING INVOICE TOTAL: * 24

25 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: VITOSH CHRISTINE M. VITOSH /23/13 01 POLICE-APRIL 17 ADMIN HEARING INVOICE TOTAL: * WALMART WALMART COMMUNITY CHECK TOTAL: CITY 04/22/13 01 ADMIN-KLEENEX, PAPER TOWELS, CLOROX WIPES, PLATES ** COMMENT ** INVOICE TOTAL: * WAREHOUS WAREHOUSE DIRECT CHECK TOTAL: /09/13 01 ADMIN-RUBBER FINGERS, ADDING MACHINE TAPE, RUBBERBANDS, ** COMMENT ** 03 BATTERIES ** COMMENT ** INVOICE TOTAL: * /16/13 01 ADMIN-PAPER, ENVELOPES, CLIPS INVOICE TOTAL: * /16/13 01 FINANCE-MOUSE WATER OP-MOUSE SEWER OP-MOUSE FINANCE-HIGHLIGHTERS INVOICE TOTAL: * /17/13 01 COMM/DEV-PAPER, MARKERS INVOICE TOTAL: * /22/13 01 ADMIN-BATTERIES, MARKERS, POST IT FLAGS, TAPE ** COMMENT ** INVOICE TOTAL: * 25

26 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: WAREHOUS WAREHOUSE DIRECT /24/13 01 ADMIN-TONER INVOICE TOTAL: * WATERSYS WATER SOLUTIONS UNLIMITED, INC CHECK TOTAL: /03/13 01 WATER OP-PHOSPHATE , INVOICE TOTAL: 1, * WERDERW WALLY WERDERICH CHECK TOTAL: 1, A 03/19/13 01 POLICE-MARCH 6 & 13 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: * /23/13 01 POLICE-APRIL 10 & 17 ADMIN HEARINGS ** COMMENT ** INVOICE TOTAL: * YORKACE YORKVILLE ACE & RADIO SHACK CHECK TOTAL: /09/13 01 COMM/DEV-NYLON LINE INVOICE TOTAL: * /10/13 01 STREETS-BOLTS, NUTS INVOICE TOTAL: 1.88 * /18/13 01 FINANCE-ANT SPRAY INVOICE TOTAL: 4.99 * 26

27 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: YORKACE YORKVILLE ACE & RADIO SHACK /26/13 01 WATER OP-PADDLOCKS, ELBOWS, VALVE CHECK ** COMMENT ** INVOICE TOTAL: * YORKGFPC PETTY CASH CHECK TOTAL: /30/13 01 WATER OP-COKE TO REMOVE RUST INVOICE TOTAL: 4.81 * YORKPDPC YORKVILLE POLICE DEPT. CHECK TOTAL: /22/13 01 POLICE-NOTARY INVOICE TOTAL: 5.00 * YORKSELF YORKVILLE SELF STORAGE, INC CHECK TOTAL: /23/13 01 POLICE-STORAGE INVOICE TOTAL: * YOUNGM MARLYS J. YOUNG CHECK TOTAL: /18/13 01 ADMIN-APRIL 2 EDC MEETING MINUTES ** COMMENT ** INVOICE TOTAL: * /20/13 01 ADMIN-APRIL 4 PUBLIC SAFETY

28 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: YOUNGM MARLYS J. YOUNG /20/13 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: * /28/13 01 ADMIN-APRIL 18 ADMIN MEETING MINUTES ** COMMENT ** INVOICE TOTAL: * CHECK TOTAL: TOTAL AMOUNT PAID: 257,

29 DATE: 04/17/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 12:41:28 CHECK REGISTER CHECK DATE: 04/24/ ILTREASU STATE OF ILLINOIS TREASURER 8 04/15/13 01 MFT-MAY PYMT RT.47 EXPANSION , WATER OP-MAY PYMT RT , EXPANSION ** COMMENT ** 04 SEWER OP-MAY PYMT RT , EXPANSION ** COMMENT ** 06 DOWNTOWN TIF-MAY PYMT RT , EXPANSION ** COMMENT ** INVOICE TOTAL: 28, * CHECK TOTAL: 28, TOTAL AMOUNT PAID: 28,

30 DATE: 05/01/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:56:07 CHECK REGISTER CHECK DATE: 05/01/ YORKPOST YORKVILLE POSTMASTER /01/13 01 WATER OP-04/30/13 UTYILITY , BILLING POSTAGE ** COMMENT ** INVOICE TOTAL: 2, * CHECK TOTAL: 2, TOTAL AMOUNT PAID: 2,

31 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 14:56:44 CHECK REGISTER ASLA AMERICAN SOCIETY OF LANDSCAPE /12/13 01 COMM/DEV-ANNUAL DUES INVOICE TOTAL: * EEI ENGINEERING ENTERPRISES, INC. CHECK TOTAL: /18/13 01 DEVELOPER ESCROW-KENDALL , CROSSING ** COMMENT ** INVOICE TOTAL: 6, * /18/13 01 DEVELOPER ESCROW-KLEINWACHTER DEVELOPMENT ** COMMENT ** INVOICE TOTAL: * /18/13 01 DEVELOPER ESCROW-SALEK SUBDIVISION ** COMMENT ** INVOICE TOTAL: * EYEMED FIDELITY SECURITY LIFE INS. CHECK TOTAL: 7, /23/13 01 ADMIN-MAY VISION INS ADMIN-MAY ELECTED OFFICIAL VISION INS. ** COMMENT ** 04 FINANCE-MAY VISION INS POLICE-MAY VISION INS COMM/DEV-MAY VISION INS STREETS-MAY VISION INS ADMIN SERVICES-MAY RETIREES VISION INS. ** COMMENT ** 10 PARKS-MAY VISION INS RECREATION-MAY VISION INS

32 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 14:56:44 CHECK REGISTER EYEMED FIDELITY SECURITY LIFE INS /23/13 12 WATER OP-MAY VISION INS SEWER OP-MAY VISION INS LIBRARY-MAY VISION INS INVOICE TOTAL: * GLATFELT GLATFELTER PUBLIC PRACTICE CHECK TOTAL: /30/13 01 ADMIN SERVICES-LIABILITY INS , INSTALLMENT 5 ** COMMENT ** 03 ADMIN SERVICES-PARK & REC , LIABILITY INS. INSTALLMENT 5 ** COMMENT ** 05 WATER OP-LIABILITY INS INSTALLMENT 5 ** COMMENT ** 07 SEWER OP-LIABILITY INS INSTALLMENT 5 ** COMMENT ** 09 LIBRARY-LIABILITY INS INSTALLMENT 5 ** COMMENT ** INVOICE TOTAL: 9, * ITRON ITRON CHECK TOTAL: 9, /11/13 01 WATER OP-MAY HOSTING SERVICES INVOICE TOTAL: * KCSHERIF KENDALL CO. SHERIFF'S OFFICE CHECK TOTAL: DEKALB /15/13 01 ADMIN-FTA REIMBURSMENT INVOICE TOTAL: * 32

33 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 14:56:44 CHECK REGISTER KCSHERIF KENDALL CO. SHERIFF'S OFFICE DUPAGE /15/13 01 ADMIN-FTA REIMBURSEMENT INVOICE TOTAL: * LASALLE /15/13 01 ADMIN-FTA REIMBURSEMENT INVOICE TOTAL: * LEADONLI LEADS ONLINE CHECK TOTAL: /24/13 01 POLICE-ANNUAL SERVICE PACKAGE , INVOICE TOTAL: 2, * OLIVEJAR OLIVEJAR GROUP, LLC CHECK TOTAL: 2, /22/13 01 ADMIN SERVICES-50 HRS ANNUAL , ON-SITE SERVICE CONTRACT ** COMMENT ** INVOICE TOTAL: 6, * OSWEGO VILLAGE OF OSWEGO CHECK TOTAL: 6, /01/13 01 ADMIN-APRIL 2013 PARK & RIDE TICKET PROCEEDS ** COMMENT ** INVOICE TOTAL: * R BRIAN BETZWISER CHECK TOTAL: /01/13 01 PW CAPITAL-185 WOLF PYMT # ,

34 DATE: 05/07/13 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 14:56:44 CHECK REGISTER R BRIAN BETZWISER /01/13 02 PW CAPITAL-185 WOLF PYMT # , INVOICE TOTAL: 6, * R BRENDA KAY LAUNIUS CHECK TOTAL: 6, /10/13 01 ADMIN-BEECHER DEPOSIT REFUND INVOICE TOTAL: * SUBURBAN SUBURBAN CHICAGO NEWS CHECK TOTAL: /15/13 01 WATER OP-05/28/13-08/27/ SUBSCRIPTION RENEWAL ** COMMENT ** INVOICE TOTAL: * CHECK TOTAL: TOTAL AMOUNT PAID: 34,

35 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 4/26/2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS MAYOR & LIQ. COM. $ $ - $ $ - $ $ CLERK 1, , , TREASURER ALDERMAN 4, , , ADMINISTRATION 10, , , , FINANCE 7, , , POLICE 76, , , , COMMUNITY DEV. 7, , , STREETS 10, , , , WATER 12, , , , SEWER 7, , , PARKS 16, , , , , RECREATION 10, , , REC. CENTER 5, , , LIBRARY 16, , , , , TOTALS $ 185, $ 1, $ 187, $ 10, $ 13, $ 212, TOTAL PAYROLL $ 212,