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01-14-14
DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516807 AACVB AURORA AREA CONVENTION 113013-ALL 12/27/13 01 ALL SEASONS NOVEMBER HOTEL TAX 01-640-54-00-5481 31.55 INVOICE TOTAL: 31.55 * 113013-HAMPTON 12/19/13 01 NOV.2013 HAMPTON INN HOTEL TAX 01-640-54-00-5481 4,065.36 INVOICE TOTAL: 4,065.36 * 113013-SUPER 12/19/13 01 NOV.2013 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,252.67 INVOICE TOTAL: 1,252.67 * CHECK TOTAL: 5,349.58 516808 ADVAAUTO ADVANCED AUTOMATION & CONTROLS 13-1980 12/10/13 01 S.TOWER DOOR SWITCH INSTALL 51-510-54-00-5445 1,236.10 INVOICE TOTAL: 1,236.10 * CHECK TOTAL: 1,236.10 516809 ADVANDIS ADVANCED DISPOSAL-BATAVIA-TO 700000990877 11/30/13 01 NOV.2013 SR. SUBSIDY SERVICE 01-540-54-00-5441 12,080.46 02 NOV.2013 SERVICE 01-540-54-00-5442 81,816.06 INVOICE TOTAL: 93,896.52 CHECK TOTAL: 93,896.52 516810 ALTEC ALTEC INDUSTRIES, INC. - 5083463 12/09/13 01 ANNUAL INSPECTION AND REPAIR 01-410-54-00-5490 1,149.15 02 PLATFORM ROTATOR ISSUE ** COMMENT ** INVOICE TOTAL: 1,149.15 CHECK TOTAL: 1,149.15 516811 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 1 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516811 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0494368-IN 12/17/13 01 BALLAST KIT 01-410-56-00-5640 144.90 INVOICE TOTAL: 144.90 * 0494477-IN 12/18/13 01 TRAFFIC SIGNAL LAMPS 01-410-56-00-5640 96.00 INVOICE TOTAL: 96.00 * 0494899-IN 12/18/13 01 VINYL TAPE 01-410-56-00-5620 71.60 INVOICE TOTAL: 71.60 * CHECK TOTAL: 312.50 516812 ARAMARK ARAMARK UNIFORM SERVICES 1588286752 11/19/13 01 UNIFORMS 01-410-56-00-5600 23.50 02 UNIFORMS 51-510-56-00-5600 23.50 03 UNIFORMS 52-520-56-00-5600 23.50 INVOICE TOTAL: 70.50 * 1588314543 12/10/13 01 UNIFORMS 51-510-56-00-5600 48.78 02 UNIFORMS 52-520-56-00-5600 48.78 03 UNIFORMS 01-410-56-00-5600 48.79 INVOICE TOTAL: 146.35 * 1588323777 12/17/13 01 UNIFORMS 01-410-56-00-5600 23.77 02 UNIFORMS 51-510-56-00-5600 23.78 03 UNIFORMS 52-520-56-00-5600 23.78 INVOICE TOTAL: 71.33 * 1588332996 12/24/13 01 UNIFORMS 01-410-56-00-5600 23.50 02 UNIFORMS 51-510-56-00-5600 23.50 03 UNIFORMS 52-520-56-00-5600 23.50 INVOICE TOTAL: 70.50 * 1588342049 12/31/13 01 UNIFORMS 01-410-56-00-5600 23.50 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 2 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516812 ARAMARK ARAMARK UNIFORM SERVICES 1588342049 12/31/13 02 UNIFORMS 51-510-56-00-5600 23.50 03 UNIFORMS 52-520-56-00-5600 23.50 INVOICE TOTAL: 70.50 * CHECK TOTAL: 429.18 516813 ATT AT&T 5344463203 12/10/13 01 DECEMBER T-1 SERVICE 01-110-54-00-5440 489.18 INVOICE TOTAL: 489.18 * CHECK TOTAL: 489.18 516814 AUTOZONE AUTO ZONE, INC. 2247636474 12/09/13 01 SOLENOID SWITCH 01-410-56-00-5628 18.39 INVOICE TOTAL: 18.39 * 2247642250 12/18/13 01 HALOGEN BULB 01-410-56-00-5628 17.99 INVOICE TOTAL: 17.99 * 2247642251 12/18/13 01 WIPER BLADE 01-410-56-00-5628 44.60 INVOICE TOTAL: 44.60 * 2247642661 12/19/13 01 AUXILIARY POWER SOCKET 01-410-56-00-5628 8.99 INVOICE TOTAL: 8.99 * 2247649833 12/31/13 01 WINDSHIELD WASHER FLUID 01-410-56-00-5628 23.94 INVOICE TOTAL: 23.94 * CHECK TOTAL: 113.91 516815 AWWA AMERICAN WATER WORKS ASSOC 010213 01/02/13 01 ANNUAL DUES RENEWAL 51-510-54-00-5460 325.00 INVOICE TOTAL: 325.00 * CHECK TOTAL: 325.00 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 3 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516816 BEHRD DAVID BEHRENS 010114 01/01/14 01 DEC.2013 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSMENTS ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 516817 BERTHOLD BERTHOLD ELECTRIC POWER SERVIC 10-4112-01 12/23/13 01 SPARE TOSHIBA VACUUM CIRCUIT 51-510-54-00-5445 1,727.00 02 BREAKER ** COMMENT ** INVOICE TOTAL: 1,727.00 CHECK TOTAL: 1,727.00 516818 BPAMOCO BP AMOCO OIL COMPANY 40004656-PD 12/24/13 01 DECEMBER GASOLINE 01-210-56-00-5695 227.31 INVOICE TOTAL: 227.31 * CHECK TOTAL: 227.31 516819 BUILDERS BUILDERS ASPHALT LLC 11267 11/26/13 01 HIGH PERFORMANCE COLD PATCH 15-155-56-00-5633 569.15 INVOICE TOTAL: 569.15 * CHECK TOTAL: 569.15 516820 CAMBRIA CAMBRIA SALES COMPANY INC. 34435 12/02/13 01 PAPER TOWEL 52-520-56-00-5620 55.50 INVOICE TOTAL: 55.50 * CHECK TOTAL: 55.50 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 4 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516821 CARDIS CARROLL DISTRIBUTING 402553 11/15/13 01 24" SONOTUBE 72-720-60-00-6044 129.00 INVOICE TOTAL: 129.00 * CHECK TOTAL: 129.00 516822 CARGILL CARGILL, INC 2901417059 11/27/13 01 DEICER SALT 15-155-56-00-5618 16,773.49 INVOICE TOTAL: 16,773.49 * CHECK TOTAL: 16,773.49 516823 CARGILL CARGILL, INC 2901420966 12/02/13 01 DEICER SALT 15-155-56-00-5618 9,406.33 INVOICE TOTAL: 9,406.33 * CHECK TOTAL: 9,406.33 516824 CARGILL CARGILL, INC 2901464872 12/20/13 01 BULK ROCK SALT 51-510-56-00-5638 2,613.82 INVOICE TOTAL: 2,613.82 * 2901467908 12/23/13 01 BULK ROCK SALT 51-510-56-00-5638 2,324.86 INVOICE TOTAL: 2,324.86 * CHECK TOTAL: 4,938.68 516825 CIRUSCON CIRUS CONTROLS, LLC. 13039 12/18/13 01 MALE TO FEMALE CABLE 01-410-56-00-5628 29.85 INVOICE TOTAL: 29.85 * CHECK TOTAL: 29.85 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 5 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516826 COMCAST COMCAST CABLE 122613 12/26/13 01 01/08-02/07 CABLE SERVICE 01-210-54-00-5440 4.25 INVOICE TOTAL: 4.25 CHECK TOTAL: 4.25 516827 COMED COMMONWEALTH EDISON 6963019021-1213 12/13/13 01 11/12-12/13 RT.47 & 01-410-54-00-5480 14.72 02 ROSENWINKLE LIGHT ** COMMENT ** INVOICE TOTAL: 14.72 8344010026-1213 12/20/13 01 10/28-12/18 MISCELLANEOUS 01-410-54-00-5480 434.54 02 STREET LIGHTS ** COMMENT ** INVOICE TOTAL: 434.54 CHECK TOTAL: 449.26 516828 CONSTELL CONSTELLATION NEW ENERGY 0012785306 12/21/13 01 11/18-12/18 421 POPLAR DR. 01-410-54-00-5480 4,782.21 INVOICE TOTAL: 4,782.21 * 0012787505 12/21/13 01 11/15-12/18 3299 LEHMAN 51-510-54-00-5480 4,329.82 02 CROSSING ** COMMENT ** INVOICE TOTAL: 4,329.82 * CHECK TOTAL: 9,112.03 516829 CRITICAL CRITICAL REACH 14-622 12/30/13 01 ANNUAL FEE BASED ON 23 SWORN 01-220-54-00-5460 265.00 02 PERSONNEL ** COMMENT ** INVOICE TOTAL: 265.00 CHECK TOTAL: 265.00 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 6 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516830 DAC BETTER BUSINESS PLANNING, INC. 19599 01/02/14 01 JAN.2014 FSA ADMIN FEES 01-110-52-00-5216 6.00 02 JAN.2014 FSA ADMIN FEES 01-120-52-00-5216 6.00 03 JAN.2014 FSA ADMIN FEES 01-210-52-00-5216 21.00 04 JAN.2014 FSA ADMIN FEES 01-220-52-00-5216 3.00 05 JAN.2014 FSA ADMIN FEES 01-410-52-00-5216 3.00 06 JAN.2014 FSA ADMIN FEES 51-510-52-00-5216 3.00 07 JAN.2014 FSA ADMIN FEES 01-640-52-00-5240 3.00 INVOICE TOTAL: 45.00 19600 01/01/14 01 JAN.2014 HRA ADMIN FEES 01-110-52-00-5216 9.00 02 EO JAN.2014 HRA ADMIN FEES 01-110-52-00-5235 9.00 03 JAN.2014 HRA ADMIN FEES 01-120-52-00-5216 3.00 04 JAN.2014 HRA ADMIN FEES 01-120-52-00-5216 60.00 05 JAN.2014 HRA ADMIN FEES 01-220-52-00-5216 9.00 06 JAN.2014 HRA ADMIN FEES 01-410-52-00-5216 4.00 07 JAN.2014 HRA ADMIN FEES 79-790-52-00-5216 9.00 08 JAN.2014 HRA ADMIN FEES 79-795-52-00-5216 9.00 09 JAN.2014 HRA ADMIN FEES 51-510-52-00-5216 13.00 10 JAN.2014 HRA ADMIN FEES 52-520-52-00-5216 1.00 11 RETIREES JAN.2014 HRA ADMIN 01-640-52-00-5240 12.00 12 FEES ** COMMENT ** 13 JAN.2014 HRA ADMIN FEES 82-820-52-00-5216 15.00 INVOICE TOTAL: 153.00 CHECK TOTAL: 198.00 516831 DAVEAUTO DAVID L CHELSEN 21420 12/17/13 01 MOUNT & BALANCE 2 TIRES 01-210-54-00-5495 65.00 INVOICE TOTAL: 65.00 * 21426 12/17/13 01 SQUAD REPAIR 01-210-54-00-5495 214.00 INVOICE TOTAL: 214.00 * CHECK TOTAL: 279.00 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 7 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516832 DUTEK THOMAS & JULIE FLETCHER 694516 12/11/13 01 HOSE ASSEMBLY 01-410-56-00-5640 103.00 INVOICE TOTAL: 103.00 * 694540 12/17/13 01 HOSES 01-410-56-00-5640 99.00 INVOICE TOTAL: 99.00 * CHECK TOTAL: 202.00 516833 EEI ENGINEERING ENTERPRISES, INC. 121913-18 12/19/13 01 RIVER ROAD BRIDGE IMPROVEMENTS 01-640-54-00-5465 848.67 INVOICE TOTAL: 848.67 * CHECK TOTAL: 848.67 516834 EEI ENGINEERING ENTERPRISES, INC. 121913-6 12/19/13 01 SAFE ROUTES TO SCHOOLS 23-230-60-00-6092 467.94 INVOICE TOTAL: 467.94 * CHECK TOTAL: 467.94 516835 EEI ENGINEERING ENTERPRISES, INC. 121913-9 12/19/13 01 KENNEDY ROAD BIKE PATH-PHASE 1 23-230-60-00-6094 18,051.45 INVOICE TOTAL: 18,051.45 * CHECK TOTAL: 18,051.45 516836 EEI ENGINEERING ENTERPRISES, INC. 53533-2 11/27/13 01 SANITARY SEWER ATLAS MAP 01-640-54-00-5465 171.00 02 UPDATES ** COMMENT ** INVOICE TOTAL: 171.00 CHECK TOTAL: 171.00 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 8 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516837 EEI ENGINEERING ENTERPRISES, INC. 53616 12/18/13 01 RT.71 IMPROVEMENTS 01-640-54-00-5465 531.00 INVOICE TOTAL: 531.00 * 53617 12/18/13 01 TRAFFIC CONTROL SIGNAGE AND 01-640-54-00-5465 2,083.50 02 MARKINGS ** COMMENT ** INVOICE TOTAL: 2,083.50 * 53618 12/18/13 01 CENTRAL RT.47 IMPROVEMENTS 01-640-54-00-5465 3,311.25 INVOICE TOTAL: 3,311.25 * 53619 12/18/13 01 GAME FARM/SOMONAUK IMPROVEMENT 01-640-54-00-5465 4,113.36 INVOICE TOTAL: 4,113.36 53620 12/18/13 01 OVERWEIGHT TRUCK PERMITS 01-640-54-00-5465 412.50 INVOICE TOTAL: 412.50 * 53622 12/18/13 01 CANNONBALL & RT.47 IMPROVEMENT 01-640-54-00-5465 361.50 INVOICE TOTAL: 361.50 * 53623 12/18/13 01 KENDALL MARKETPLACE 01-640-54-00-5465 2,175.00 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2,175.00 * 53624 12/18/13 01 AUTUMN CREEK-UNIT 1 01-640-54-00-5465 504.00 02 RESUBDIVISION ** COMMENT ** INVOICE TOTAL: 504.00 * 53625 12/18/13 01 AUTUMN CREEK 01-640-54-00-5465 855.00 INVOICE TOTAL: 855.00 * 53626 12/18/13 01 WINDETT RIDGE 01-640-54-00-5465 171.00 INVOICE TOTAL: 171.00 * 53627 12/18/13 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 1,042.50 INVOICE TOTAL: 1,042.50 * 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 9 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516837 EEI ENGINEERING ENTERPRISES, INC. 53628 12/18/13 01 AUTUMN CREEK UNIT 2A 01-640-54-00-5465 75.00 INVOICE TOTAL: 75.00 * 53629 12/18/13 01 BRIARWOOD 01-640-54-00-5465 276.00 INVOICE TOTAL: 276.00 * 53630 12/18/13 01 AUTUMN CREEK UNIT 2B 01-640-54-00-5465 1,989.00 INVOICE TOTAL: 1,989.00 * 53631 12/18/13 01 GRANDE RESERVE - AVANTI 01-640-54-00-5465 171.00 INVOICE TOTAL: 171.00 * 53632 12/18/13 01 PRESTWICK 01-640-54-00-5465 828.00 INVOICE TOTAL: 828.00 * 53633 12/18/13 01 KENDALL CROSSING 90-039-39-00-0111 7,135.50 INVOICE TOTAL: 7,135.50 * 53634 12/18/13 01 CAPITAL IMPROVEMENT PROGRAM 01-640-54-00-5465 2,479.50 INVOICE TOTAL: 2,479.50 * 53635 12/18/13 01 CALEDONIA 01-640-54-00-5465 1,006.50 INVOICE TOTAL: 1,006.50 * 53636 12/18/13 01 2012 BRIDGE PROGRAM MANAGER 01-640-54-00-5465 4,600.00 02 SERVICES ** COMMENT ** INVOICE TOTAL: 4,600.00 * 53637 12/18/13 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1,900.00 * 53638 12/18/13 01 RT.34 MCDONALD'S SITE 90-043-43-00-0111 2,290.50 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2,290.50 * 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 10 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516837 EEI ENGINEERING ENTERPRISES, INC. 53639 12/18/13 01 PRAIRIE GARDEN SUB.-RESUB. OF 01-640-54-00-5465 300.00 02 LOT 4 ** COMMENT ** INVOICE TOTAL: 300.00 * 53640 12/18/13 01 WATER ATLAS MAP UPDATES 01-640-54-00-5465 2,773.50 INVOICE TOTAL: 2,773.50 53641 12/18/13 01 YORKVILLE CHRISTIAN SCHOOL 90-055-55-00-0111 1,661.25 INVOICE TOTAL: 1,661.25 * 53642 12/18/13 01 BRISTOL AVENUE WATERMAIN 51-510-60-00-6025 375.00 INVOICE TOTAL: 375.00 * 53643 12/18/13 01 NPDES ANNUAL REPORT 01-640-54-00-5465 1,425.00 INVOICE TOTAL: 1,425.00 * 53644 12/18/13 01 AUTUMN CREEK UNIT 2C 01-640-54-00-5465 10,594.75 INVOICE TOTAL: 10,594.75 * 53645 12/18/13 01 KINGDOM HALL OF JEHOVAH'S 90-057-57-00-0111 3,131.25 02 WITNESSES - SITE PLAN ** COMMENT ** INVOICE TOTAL: 3,131.25 * CHECK TOTAL: 58,572.36 516838 EEI ENGINEERING ENTERPRISES, INC. 53646 12/18/13 01 CANNONBALL TRAIL LAFO 15-155-60-00-6089 1,947.50 INVOICE TOTAL: 1,947.50 * CHECK TOTAL: 1,947.50 516839 EEI ENGINEERING ENTERPRISES, INC. 53647 12/18/13 01 GREEN ORGANICS 90-061-61-00-0111 2,509.50 INVOICE TOTAL: 2,509.50 * 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 11 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516839 EEI ENGINEERING ENTERPRISES, INC. 53648 12/18/13 01 MIDLAND STATE BANK 90-046-46-00-0111 150.00 INVOICE TOTAL: 150.00 * 53649 12/18/13 01 YORKVILLE TOWN CENTER 01-640-54-00-5465 525.00 INVOICE TOTAL: 525.00 * 53650 12/18/13 01 2014 SANITARY, STORM AND 01-640-54-00-5465 2,991.00 02 WATERMAIN IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2,991.00 * 53651 12/18/13 01 2014 ROAD PROGRAM 23-230-60-00-6025 1,604.00 INVOICE TOTAL: 1,604.00 * 53652 12/18/13 01 SANITARY SEWER ATLAS MAP 01-640-54-00-5465 1,999.50 02 UPDATES ** COMMENT ** INVOICE TOTAL: 1,999.50 * 53653 12/18/13 01 SPEEDWAY-504 S. BRIDGE STREET 01-640-54-00-5465 2,088.00 INVOICE TOTAL: 2,088.00 * 53654 12/18/13 01 BRISTOL BAY SCHOOL TRAFFIC 01-640-54-00-5465 150.00 02 INVESTIGATION ** COMMENT ** INVOICE TOTAL: 150.00 * 53655 12/18/13 01 WESTBURY VILLAGE 01-640-54-00-5465 1,584.00 INVOICE TOTAL: 1,584.00 * 53656 12/18/13 01 2013 ROAD PROGRAM 23-230-60-00-6025 29,547.00 INVOICE TOTAL: 29,547.00 * 53657 12/18/13 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 1,146.00 INVOICE TOTAL: 1,146.00 * CHECK TOTAL: 44,294.00 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 12 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516840 EEI ENGINEERING ENTERPRISES, INC. 53661 12/18/13 01 RT.47 OFF STREET PARKING 15-155-60-00-6072 22,937.13 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 22,937.13 CHECK TOTAL: 22,937.13 516841 EJEQUIP EJ EQUIPMENT 0060034 12/17/13 01 HULL, THRUST PART, COPPER 52-520-56-00-5640 1,298.94 02 SLEEVE, MAGNET HOLDER BASE, ** COMMENT ** 03 MAGNETS, ROTOR BULLDOG, BALL ** COMMENT ** 04 BEARINGS, SHAFT SEALING, SHAFT ** COMMENT ** 05 SEAL ** COMMENT ** INVOICE TOTAL: 1,298.94 CHECK TOTAL: 1,298.94 516842 EYEMED FIDELITY SECURITY LIFE INS. 6839600 12/26/13 01 JANUARY 2014 VISION INS. 01-110-52-00-5224 35.70 02 EO JANUARY 2014 VISION INS. 01-110-52-00-5238 45.06 03 JANUARY 2014 VISION INS. 01-120-52-00-5224 26.98 04 JANUARY 2014 VISION INS. 01-210-52-00-5224 315.52 05 JANUARY 2014 VISION INS. 01-220-52-00-5224 31.57 06 JANUARY 2014 VISION INS. 01-410-52-00-5224 58.55 07 RETIREES JANUARY 2014 VISION 01-640-52-00-5242 48.19 08 INS. ** COMMENT ** 09 JANUARY 2014 VISION INS. 79-790-52-00-5224 76.73 10 JANUARY 2014 VISION INS. 79-795-52-00-5224 44.70 11 JANUARY 2014 VISION INS. 51-510-52-00-5224 62.32 12 JANUARY 2014 VISION INS. 52-520-52-00-5224 26.80 13 JANUARY 2014 VISION INS. 82-820-52-00-5224 53.60 INVOICE TOTAL: 825.72 CHECK TOTAL: 825.72 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 13 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516843 FLEEPRID FLEETPRIDE 58238980 12/19/13 01 BINDER CHAIN ASSEMBLY 01-410-56-00-5628 78.86 INVOICE TOTAL: 78.86 CHECK TOTAL: 78.86 516844 FOXVALSA FOX VALLEY SANDBLASTING 21897 12/04/13 01 SAND AND REPAINT 4 FIRE 51-510-56-00-5640 220.00 02 HYDRANT PARTS ** COMMENT ** INVOICE TOTAL: 220.00 CHECK TOTAL: 220.00 516845 FREDRICR ROB FREDRICKSON 010114 01/01/14 01 DEC.2013 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 516846 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-97692 01/01/14 01 KIMBALL HILL MATTERS 01-640-54-00-5461 3,362.70 INVOICE TOTAL: 3,362.70 * H-3055C-97691 01/01/14 01 ICCI LEGAL MATTERS 01-640-54-00-5461 2,822.61 INVOICE TOTAL: 2,822.61 * H-3181C-97690 01/01/14 01 GENERAL CITY LEGAL MATTERS 01-640-54-00-5461 720.00 INVOICE TOTAL: 720.00 * CHECK TOTAL: 6,905.31 516847 GLATFELT GLATFELTER PUBLIC PRACTICE 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 14 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516847 GLATFELT GLATFELTER PUBLIC PRACTICE 195553104 - 1 11/21/13 01 POLICY PREMIUM INSTALLMENT #1 01-640-52-00-5231 19,737.86 02 PARK/REC POLICY PREMIUM 01-640-52-00-5231 4,185.59 03 INSTALLEMNT #1 ** COMMENT ** 04 POLICY PREMIUM INSTALLMENT #1 51-510-52-00-5231 2,169.98 05 POLICY PREMIUM INSTALLMENT #1 52-520-52-00-5231 1,172.92 06 POLICY PREMIUM INSTALLMENT #1 82-820-52-00-5231 2,466.65 INVOICE TOTAL: 29,733.00 CHECK TOTAL: 29,733.00 516848 GOLINSKI GARY GOLINSKI 010114 01/01/14 01 DEC.2013 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 516849 GOODYEAR GOOD YEAR WHOLESALE TIRE CENTE 902125336 12/16/13 01 28 TIRES 01-210-54-00-5495 3,066.96 INVOICE TOTAL: 3,066.96 CHECK TOTAL: 3,066.96 516850 GRAINCO GRAINCO FS., INC. 016573 11/15/13 01 4 TIRES MOUNTED 01-410-54-00-5490 1,839.08 INVOICE TOTAL: 1,839.08 CHECK TOTAL: 1,839.08 516851 GUARDENT GUARDIAN 122013-DENTAL 12/20/13 01 JANUARY 2014 DENTAL INS. 01-110-52-00-5223 282.92 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 15 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516851 GUARDENT GUARDIAN 122013-DENTAL 12/20/13 02 EO JANUARY 2014 DENTAL INS. 01-110-52-00-5237 364.51 03 JANUARY 2014 DENTAL INS. 01-120-52-00-5223 223.08 04 JANUARY 2014 DENTAL INS. 01-210-52-00-5223 2,551.51 05 JANUARY 2014 DENTAL INS. 01-220-52-00-5223 252.97 06 JANUARY 2014 DENTAL INS. 01-410-52-00-5223 503.25 07 RETIREES JANUARY 2014 DENTAL 01-640-52-00-5241 329.09 08 INS. ** COMMENT ** 09 JANUARY 2014 DENTAL INS. 79-790-52-00-5223 557.58 10 JANUARY 2014 DENTAL INS. 79-795-52-00-5223 320.89 11 JANUARY 2014 DENTAL INS. 51-510-52-00-5223 459.68 12 JANUARY 2014 DENTAL INS. 52-520-52-00-5223 198.58 13 JANUARY 2014 DENTAL INS. 82-820-52-00-5223 424.35 INVOICE TOTAL: 6,468.41 122013-LIFE 12/20/13 01 JANUARY 2014 LIFE INS. 01-110-52-00-5222 49.29 02 EO JANUARY 2014 LIFE INS. 01-110-52-00-5236 53.15 03 EO JANUARY 2014 LIFE INS. 01-120-52-00-5222 27.69 04 EO JANUARY 2014 LIFE INS. 01-210-52-00-5222 413.27 05 EO JANUARY 2014 LIFE INS. 01-220-52-00-5222 52.50 06 EO JANUARY 2014 LIFE INS. 01-410-52-00-5222 104.60 07 EO JANUARY 2014 LIFE INS. 79-790-52-00-5222 71.61 08 EO JANUARY 2014 LIFE INS. 79-795-52-00-5222 61.72 09 EO JANUARY 2014 LIFE INS. 51-510-52-00-5222 68.70 10 EO JANUARY 2014 LIFE INS. 52-520-52-00-5222 21.54 11 EO JANUARY 2014 LIFE INS. 82-820-52-00-5222 82.24 INVOICE TOTAL: 1,006.31 CHECK TOTAL: 7,474.72 516852 HARTRICH HART, RICHARD 120813 12/08/13 01 REIMBURSEENT FOR TRAINING 01-210-54-00-5415 52.78 02 MEALS ** COMMENT ** INVOICE TOTAL: 52.78 CHECK TOTAL: 52.78 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 16 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516853 HAWKINS HAWKINS INC 3539938 11/26/13 01 CHLORINE 51-510-56-00-5638 1,323.00 INVOICE TOTAL: 1,323.00 3541776 12/05/13 01 HYDROFLUOSILICIC ACID 51-510-56-00-5638 553.89 INVOICE TOTAL: 553.89 * CHECK TOTAL: 1,876.89 516854 HDSUPPLY HD SUPPLY WATERWORKS, LTD. B859027 12/16/13 01 RUBBER METER WASHERS 51-510-56-00-5664 47.39 INVOICE TOTAL: 47.39 * CHECK TOTAL: 47.39 516855 HENDERSO HENDERSON PRODUCTS, INC. S8-01389 11/25/13 01 FILTER 01-410-56-00-5628 100.40 INVOICE TOTAL: 100.40 * CHECK TOTAL: 100.40 516856 HILTL HILT, LARRY 120913 12/09/13 01 REIMBURSEMENT FOR TRAINIG 01-210-54-00-5415 16.50 02 MEALS ** COMMENT ** INVOICE TOTAL: 16.50 * CHECK TOTAL: 16.50 516857 HOMEDEPO HOME DEPOT 142623 12/10/13 01 INSULATION SHEETS 51-510-56-00-5620 59.66 INVOICE TOTAL: 59.66 * 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 17 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516857 HOMEDEPO HOME DEPOT 2013043 12/18/13 01 PLASTIC EPDXY, 2 GALLON SOLO 52-520-56-00-5620 26.45 02 SPRAYER ** COMMENT ** INVOICE TOTAL: 26.45 * 3015575 11/07/13 01 1/2X5 BLKNIP 01-410-56-00-5620 2.16 INVOICE TOTAL: 2.16 * 7142755 12/23/13 01 CLIPS, MAILBOX 01-410-56-00-5620 51.06 INVOICE TOTAL: 51.06 * CHECK TOTAL: 139.33 516858 HRGREEN HR GREEN 89658 12/04/13 01 YORKVILLE-CANNONBALL & RT.47 01-640-54-00-5465 7,616.32 INVOICE TOTAL: 7,616.32 * 89662 12/04/13 01 GAME FARM ROAD-ONGOING UPDATES 23-230-60-00-6073 1,619.35 INVOICE TOTAL: 1,619.35 * CHECK TOTAL: 9,235.67 516859 ILSTPDAC STATE POLICE SERVICES FUND 011213-JEKA 12/20/13 01 BASIC TRAINING COURSE TUITION 01-210-54-00-5412 2,882.00 02 FOR 1 NEW RECRUIT ** COMMENT ** INVOICE TOTAL: 2,882.00 CHECK TOTAL: 2,882.00 516860 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 026534 12/16/13 01 THAWED OUT AIR COMPRESSOR LINE 01-410-54-00-5490 120.62 02 AND ADDED AIR TO STYSTEM ** COMMENT ** INVOICE TOTAL: 120.62 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 18 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516860 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 026537 12/16/13 01 CHECKED & REPLACED ALTERNATOR, 01-410-54-00-5490 436.63 02 ADJUST REAR BRAKES ** COMMENT ** INVOICE TOTAL: 436.63 * 026545 12/17/13 01 CHECK FOR ENGINE OIL LEAK 01-410-54-00-5490 338.03 INVOICE TOTAL: 338.03 * CHECK TOTAL: 895.28 516861 IPRF ILLINOIS PUBLIC RISK FUND 19903 12/16/13 01 FEBRUARY WORKERS COMP. INS. 01-640-52-00-5231 7,819.33 02 PARK/REC FEBRUARY WORKERS COMP 01-640-52-00-5231 1,658.16 03 INS. ** COMMENT ** 04 FEBRUARY WORKERS COMP. INS. 51-510-52-00-5231 859.66 05 FEBRUARY WORKERS COMP. INS. 52-520-52-00-5231 464.66 06 FEBRUARY WORKERS COMP. INS. 82-820-52-00-5231 977.19 INVOICE TOTAL: 11,779.00 * CHECK TOTAL: 11,779.00 516862 ITRON ITRON 310433 11/11/13 01 DECEMBER HOSTING SERVICES 51-510-54-00-5462 493.46 INVOICE TOTAL: 493.46 * 314454 12/12/13 01 JANUARY 2014 HOSTING SERVICES 51-510-54-00-5462 493.46 INVOICE TOTAL: 493.46 * CHECK TOTAL: 986.92 516863 JIFFY JK ENTERPRISES, INC. 3201688586 12/16/13 01 OIL CHANGE, ANTIFREEZE 01-210-54-00-5495 28.98 INVOICE TOTAL: 28.98 * CHECK TOTAL: 28.98 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 19 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516864 JSHOES JEFFREY L. JERABEK 2760-24 12/13/13 01 BOOTS 01-410-56-00-5600 167.00 INVOICE TOTAL: 167.00 * CHECK TOTAL: 167.00 516865 JUSTSAFE JUST SAFETY, LTD WEB000479 12/31/13 01 IBUPROFEN 01-110-56-00-5610 24.35 INVOICE TOTAL: 24.35 * CHECK TOTAL: 24.35 516866 KANEWATE KANE COUNTY WATER ASSOCIATION 010214 01/02/14 01 ANNUAL DUE RENEWAL FOR 2 51-510-54-00-5460 50.00 02 PEOPLE ** COMMENT ** INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 516867 KCSHERIF KENDALL CO. SHERIFF'S OFFICE 122313-DEKALB 12/23/13 01 DEKALB FTA BOND FEE DUE TO 01-000-24-00-2412 70.00 02 COUNTY ** COMMENT ** INVOICE TOTAL: 70.00 122713-LASALLE 12/27/13 01 LASALLE COUNTY FTA BOND FEE 01-000-24-00-2412 140.00 02 REIMBURSEMENT DUE TO COUNTY ** COMMENT ** INVOICE TOTAL: 140.00 CHECK TOTAL: 210.00 516868 KLINGELT KLINGEL, TERRY 121013 12/10/13 01 REIMBURSMENT FOR TRAINING 01-210-54-00-5415 38.19 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 20 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516868 KLINGELT KLINGEL, TERRY 121013 12/10/13 02 MEALS ** COMMENT ** INVOICE TOTAL: 38.19 CHECK TOTAL: 38.19 516869 LAUTAMEN LAUTERBACH & AMEN, LLP 4295 12/18/13 01 ANNUAL TIF REPORT 87-870-54-00-5420 250.00 02 ANNUAL TIF REPORT 88-880-54-00-5420 250.00 INVOICE TOTAL: 500.00 CHECK TOTAL: 500.00 516870 MCKIRGN RANDY MCKIRGAN 74947 02/12/13 01 DIESEL 01-410-56-00-5695 2,782.40 INVOICE TOTAL: 2,782.40 * 76300 12/17/13 01 DIESEL 51-510-56-00-5638 1,626.50 INVOICE TOTAL: 1,626.50 * CHECK TOTAL: 4,408.90 516871 MENLAND MENARDS - YORKVILLE 51629 11/22/13 01 R30 KRAFT 51-510-56-00-5620 31.79 02 FLEECE, GLOVES 51-510-56-00-5600 21.98 INVOICE TOTAL: 53.77 * 53047 12/04/13 01 BATTERIES 51-510-54-00-5483 23.94 INVOICE TOTAL: 23.94 * 53120 12/05/13 01 GREAT STUFF WINDOW & DOOR 01-410-56-00-5620 6.94 INVOICE TOTAL: 6.94 * 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 21 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516871 MENLAND MENARDS - YORKVILLE 53227 12/06/13 01 SPRAY PAINT, STENCILS, BOARD 01-410-56-00-5620 17.13 INVOICE TOTAL: 17.13 * 53575 12/09/13 01 WOOD, SCREWS 01-410-56-00-5620 15.56 INVOICE TOTAL: 15.56 * 53818 12/12/13 01 GLOVES, HOSE ADAPTER, UNION 01-410-56-00-5620 25.83 INVOICE TOTAL: 25.83 * 53822 12/12/13 01 OUTSIDE FAUCET 01-410-56-00-5656 89.99 INVOICE TOTAL: 89.99 * 53825 12/12/13 01 BATTERIES 51-510-54-00-5483 12.94 INVOICE TOTAL: 12.94 * 53826 12/12/13 01 GALVANIZED UNION 01-410-56-00-5620 8.72 INVOICE TOTAL: 8.72 * 53829 12/12/13 01 HOSE CLAMP, COUPLING, MALE 51-510-56-00-5620 5.93 02 ADAPTER ** COMMENT ** INVOICE TOTAL: 5.93 * 53842 12/12/13 01 TENSION PINS, HAMMER, BUNGEES, 01-410-56-00-5620 22.81 02 HAMMER HANDLE ** COMMENT ** INVOICE TOTAL: 22.81 * 54202 12/16/13 01 SHOVELS 01-410-56-00-5620 27.96 INVOICE TOTAL: 27.96 * 54457-13 12/18/13 01 CAUTION TAPE, GORILLA TAPE 01-410-56-00-5620 16.28 INVOICE TOTAL: 16.28 * 54582 12/19/13 01 HAMMER, HANDLE 01-410-56-00-5630 11.96 INVOICE TOTAL: 11.96 * 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 22 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516871 MENLAND MENARDS - YORKVILLE 55027 12/23/13 01 MAILBOX 01-410-56-00-5620 49.78 INVOICE TOTAL: 49.78 CHECK TOTAL: 389.54 516872 MINER MINER ELECTRONICS CORPORATION 251396 12/12/13 01 DIAGNOSTIC FOR BAD TOUCH 01-210-54-00-5495 180.00 02 SCREEN AND MOUSE ON LAPTOP ** COMMENT ** INVOICE TOTAL: 180.00 251927 12/09/13 01 SWAPPED OUT KODIAK DOCK 01-210-54-00-5495 798.80 INVOICE TOTAL: 798.80 252087 12/23/13 01 MODEM REPAIR 01-210-54-00-5495 190.00 INVOICE TOTAL: 190.00 252125 12/23/13 01 CHECK OUT SPARE MODEM 01-210-54-00-5495 142.50 INVOICE TOTAL: 142.50 252126 12/23/13 01 PULLED & REPAIRED MODEM 01-210-54-00-5495 237.50 INVOICE TOTAL: 237.50 252131 12/23/13 01 REPAIRED LOOSE MOUNTS ON 01-210-54-00-5495 190.00 02 TRUNK LID OF SHOT GUN MOUNT ** COMMENT ** INVOICE TOTAL: 190.00 CHECK TOTAL: 1,738.80 516873 MONTRK MONROE TRUCK EQUIPMENT 300129 12/09/13 01 BARNES MOTOR BOSS 01-410-56-00-5628 607.50 INVOICE TOTAL: 607.50 * 300514 12/26/13 01 NITRIDED ROD CYLINDER 01-410-56-00-5628 324.87 INVOICE TOTAL: 324.87 * CHECK TOTAL: 932.37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 23 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516874 NARVICK NARVICK BROS. LUMBER CO, INC 46655 12/03/13 01 3000 AE 12-112-54-00-5495 180.00 INVOICE TOTAL: 180.00 * CHECK TOTAL: 180.00 516875 NCI NORTHWEST COLLECTORS INC 076394 12/30/13 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 48.00 INVOICE TOTAL: 48.00 * 123113 12/31/13 01 COMMISSION ON COLLECTIONS 51-510-54-00-5462 41.39 INVOICE TOTAL: 41.39 * CHECK TOTAL: 89.39 516876 NEOPOST NEOFUNDS BY NEOPOST 122313 12/23/13 01 POSTAGE METER REFILL 01-000-14-00-1410 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 516877 NICOR NICOR GAS 07-72-09-0117 7-1213 12/20/13 01 11/20-12/20 1301 CAROLYN CT 01-110-54-00-5480 23.27 INVOICE TOTAL: 23.27 * CHECK TOTAL: 23.27 516878 OFFWORK OFFICE WORKS 228603 12/13/13 01 PENS, MARKERS, NOTE PADS, 52-520-56-00-5620 156.50 02 HIGHLIGHTERS ** COMMENT ** INVOICE TOTAL: 156.50 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 24 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516878 OFFWORK OFFICE WORKS 228980 12/27/13 01 SURGE PROTECTOR, LABELS, MOUSE 01-220-56-00-5610 72.47 02 PAD ** COMMENT ** INVOICE TOTAL: 72.47 CHECK TOTAL: 228.97 516879 OHERRONO RAY O'HERRON COMPANY 1337533-IN 12/12/13 01 STINGER LED PIGGYBACK, BATON, 01-210-56-00-5620 407.76 02 HANDCUFFS, MACE,FLASHLIGHT ** COMMENT ** 03 HOLDER ** COMMENT ** INVOICE TOTAL: 407.76 1337534-IN 12/12/13 01 SHIRTS, PANTS, JACKET, CAP 01-210-56-00-5600 1,423.83 02 COVER, RAINCOAT, GLOVES, BELT, ** COMMENT ** 03 MASE CASE, SILENT KEY HOLDER, ** COMMENT ** 04 CUFF CASES, HOLSTER, HAT BADGE ** COMMENT ** 05 NAMEPLATE, D-CELL HOLDER ** COMMENT ** INVOICE TOTAL: 1,423.83 1337535-IN 12/12/13 01 SHIRTS, PANTS, JACKET, CAP 01-210-56-00-5600 816.50 02 COVER, NAMEPLATE, GLOVES, ** COMMENT ** 03 CUFF CASE, RADIO HOLDER, ** COMMENT ** INVOICE TOTAL: 816.50 1337536-IN 12/12/13 01 PANTS, SHIRTS, BELTS, CUFFS, 01-210-56-00-5600 699.64 02 CUFF CASE, HOLSTER, TIE, BOOTS ** COMMENT ** 03 MAG POUCH ** COMMENT ** INVOICE TOTAL: 699.64 * 1340123-IN 12/30/13 01 SHIRTS 01-210-56-00-5600 83.90 INVOICE TOTAL: 83.90 * 1400112-IN 01/02/14 01 JACKET 01-210-56-00-5600 279.99 INVOICE TOTAL: 279.99 * CHECK TOTAL: 3,711.62 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 25 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516880 OLIVEJAR OLIVEJAR GROUP, LLC 127 09/18/13 01 REMOTE MONITORING OF VIRTUAL 01-640-54-00-5450 3, 920.00 02 SERVER ENVIONMENT ** COMMENT ** INVOICE TOTAL: 3, 920.00 * CHECK TOTAL: 3,920.00 516881 OSWEGO VILLAGE OF OSWEGO 010114 01/02/14 01 DEC.2013 PARK & RIDE PROCEEDS 01-000-24-00-2460 65.00 INVOICE TOTAL: 65.00 * CHECK TOTAL: 65.00 516882 PATTEN PATTEN INDUSTRIES, INC. P63R0005537 12/21/13 01 RETURNED MERCHANDISE CREDIT 01-410-56-00-5628 -50.17 INVOICE TOTAL: -50.17 * P63R0005538 12/21/13 01 RETURNED MERCHANDISE CREDIT 01-410-56-00-5628 -160.66 INVOICE TOTAL: -160.66 * PM600228656 12/21/13 01 REPAIR TRANSFER SWITCH 51-510-54-00-5445 673.75 INVOICE TOTAL: 673.75 * CHECK TOTAL: 462.92 516883 PIPERSON STEVE PIPER & SONS, INC. 147039 12/19/13 01 REMOVAL & RESTORATION FOR ASH 01-410-54-00-5458 16,600.00 02 TREE REMOVAL PROJECT ** COMMENT ** 03 REMOVAL & RESTORATION FOR ASH 01-640-70-00-7799 11,334.21 04 TREE REMOVAL PROJECT ** COMMENT ** INVOICE TOTAL: 27,934.21 * 147137 12/09/13 01 TREE WORK 01-640-70-00-7799 341.44 INVOICE TOTAL: 341.44 * CHECK TOTAL: 28,275.65 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 26 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516884 R0000344 SCOTT & BARBARA GERRICK 121913 12/19/13 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371 4.14 02 ACCOUNT #0102102200-00 ** COMMENT ** INVOICE TOTAL: 4.14 CHECK TOTAL: 4.14 516885 R0000594 BRIAN BETZWISER 010114-62 01/01/14 01 185 WOLF PRINCIPAL PYMT #62 25-215-92-00-8000 3,051.34 02 185 WOLF INTEREST PYMT #62 25-215-92-00-8050 2,849.96 03 185 WOLF PRINCIPAL PYMT #62 25-225-92-00-8000 95.60 04 185 WOLF INTEREST PYMT #62 25-225-92-00-8050 89.29 INVOICE TOTAL: 6,086.19 CHECK TOTAL: 6,086.19 516886 R0001282 DANTE DICKERSON 121213 12/12/13 01 REFUND CREDIT CARD OVERPAYMENT 01-000-24-00-2440 59.38 02 ON TICKET P9791 ** COMMENT ** INVOICE TOTAL: 59.38 CHECK TOTAL: 59.38 516887 R0001283 MARILYN BUCKLEY 121913 12/19/13 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371 140.22 02 ACCOUNT#0101071700-00 ** COMMENT ** INVOICE TOTAL: 140.22 CHECK TOTAL: 140.22 516888 R0001284 DARIN GEORGE 123113 12/31/13 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 119.23 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 27 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516888 R0001284 DARIN GEORGE 123113 12/31/13 02 BILL FOR ACCT#0105054300-01 ** COMMENT ** INVOICE TOTAL: 119.23 CHECK TOTAL: 119.23 516889 R0001285 BRISTOL BAY ASSOCIATION 123113 12/31/13 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 300.81 02 BILL FOR ACCT#0109020510-05 ** COMMENT ** INVOICE TOTAL: 300.81 CHECK TOTAL: 300.81 516890 R0001286 JOHN HUZEVKA 123113 12/31/13 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 161.73 02 BILL FOR ACCT#0105090800-00 ** COMMENT ** INVOICE TOTAL: 161.73 CHECK TOTAL: 161.73 516891 RUSITYORK RUSH-COPLEY HEALTHCARE 10272 12/05/13 01 DOT DRUG SCREENING 01-410-54-00-5462 26.00 02 DOT DRUG SCREEN, BREATH 79-790-54-00-5462 46.00 03 ALCOHOL TEST ** COMMENT ** INVOICE TOTAL: 72.00 10298 12/05/13 01 SERVICE PHYSICALS 01-210-54-00-5411 532.00 INVOICE TOTAL: 532.00 CHECK TOTAL: 604.00 516892 RUSSPOWE RUSSO HARDWARE INC. 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 28 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516892 RUSSPOWE RUSSO HARDWARE INC. 1828425 12/23/13 01 GAS SAW 01-410-56-00-5630 366.67 02 GAS SAW 51-510-56-00-5630 366.67 03 GAS SAW 52-520-56-00-5630 366.66 INVOICE TOTAL: 1,100.00 1828432 12/23/13 01 FLYWHEEL 01-410-56-00-5628 96.78 INVOICE TOTAL: 96.78 * CHECK TOTAL: 1,196.78 516893 SERVMASC SERVICEMASTER COMM. CLEANING 165580 12/15/13 01 JANUARY CITY OFFICE CLEANING 01-110-54-00-5488 1,233.00 INVOICE TOTAL: 1,233.00 * CHECK TOTAL: 1,233.00 516894 SHREDIT SHRED-IT 9403002410 12/26/13 01 ON-SITE SHREDDING 01-210-54-00-5462 115.58 INVOICE TOTAL: 115.58 * CHECK TOTAL: 115.58 516895 SLEEZERJ SLEEZER, JOHN 010114 01/01/14 01 DEC.2013 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENTS ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 516896 STERLING STERLING CODIFIERS, INC. 14329 12/10/13 01 SUPPLEMENT #33 01-110-54-00-5451 1,708.00 INVOICE TOTAL: 1,708.00 * CHECK TOTAL: 1,708.00 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 29 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516897 SUBURLAB SUBURBAN LABORATORIES INC. 32451 11/02/13 01 COLIFORM 51-510-54-00-5429 132.00 INVOICE TOTAL: 132.00 * 33131 11/26/13 01 WATER SAMPLES 51-510-54-00-5429 606.50 02 SOIL SAMPLES 01-410-54-00-5462 95.00 INVOICE TOTAL: 701.50 * 33618 12/13/13 01 COLIFORM 51-510-54-00-5429 395.00 INVOICE TOTAL: 395.00 * CHECK TOTAL: 1,228.50 516898 TAPCO TAPCO I441453 12/11/13 01 SIGN 15-155-56-00-5619 300.74 INVOICE TOTAL: 300.74 * I441627 12/12/13 01 STRAP, TOTE WITH CLAMP 15-155-56-00-5619 196.94 INVOICE TOTAL: 196.94 * CHECK TOTAL: 497.68 516899 UNITED UNITED LABORATORIES INVO68457 12/10/13 01 MOISTURE BARRIER ELECTRIC 01-410-56-00-5620 387.22 02 LUBE, VERMIN VANQUISHER ** COMMENT ** 03 REPELLANT ** COMMENT ** INVOICE TOTAL: 387.22 * INV068684 12/12/13 01 LIFT-ZYME 52-520-56-00-5620 533.07 INVOICE TOTAL: 533.07 * CHECK TOTAL: 920.29 516900 VISA VISA 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 30 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516900 VISA VISA 122713-CITY 12/27/13 01 DECEMBER INTERNET 01-110-54-00-5440 48.29 02 DECEMBER INTERNET 01-120-54-00-5440 48.29 03 CONFERENCE LODGING 01-210-54-00-5415 567.72 04 DECEMBER INTERNET 01-210-54-00-5440 313.86 05 ILACP DUE RENEWAL FOR 2 PEOPLE 01-210-54-00-5460 195.00 06 DECEMBER INTERNET 01-220-54-00-5440 36.22 07 PENS 01-220-56-00-5610 12.99 08 DECEMBER INTERNET 01-410-54-00-5440 48.29 09 REOCCURING MONTHLY WEB FEES 01-640-54-00-5450 15.95 10 DECEMBER INTERNET 51-510-54-00-5440 145.20 11 INSULATED STORM HIP BOOTS 51-510-56-00-5600 127.43 12 DECEMBER INTERNET 52-520-54-00-5440 36.22 13 DECEMBER INTERNET 79-790-54-00-5440 66.39 14 JACKETS, BIB OVERALLS, BOOTS 79-790-56-00-5600 559.75 15 BEVERAGE DISPENSER, YANKEE 79-795-56-00-5606 2,123.93 16 CANDLE PRESCHOOL FUNDRAISER, ** COMMENT ** 17 CLOROX WIPES, PRESCHOOL CRAFT ** COMMENT ** 18 SUPPLIES, SCHOLASTIC BOOKS, ** COMMENT ** 19 MILK, CHILI CHASE RENTAL, ** COMMENT ** 20 PRECUT MATTING ** COMMENT ** 21 DECEMBER INTERNET 79-795-54-00-5440 111.39 INVOICE TOTAL: 4,456.92 CHECK TOTAL: 4,456.92 516901 VITOSH CHRISTINE M. VITOSH 1590 12/30/13 01 OCT.30, 2014 ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 * 1594 12/30/13 01 NOV.06, 2013 ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 * 1595 12/30/13 01 NOV.13, 2013 ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 * 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 31 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516901 VITOSH CHRISTINE M. VITOSH 1596 12/30/13 01 NOV.20, 2013 ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 * 1597 12/30/13 01 NOV.25, 2013 ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 * 1598 12/30/13 01 DEC.04, 2013 ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 * 1600 12/30/13 01 DEC.11, 2013 ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 * 1601 12/30/13 01 DEC.18, 2013 ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 * 1602 12/30/13 01 DEC.23, 2013 ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 * 1603 12/30/13 01 DEC.30, 2013 ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 1,000.00 516902 WALMART WALMART COMMUNITY 122213-CITY 12/22/13 01 PAPER TOWELS, KLEENEX, NAPKINS 01-110-56-00-5610 39.84 INVOICE TOTAL: 39.84 * CHECK TOTAL: 39.84 516903 WAREHOUS WAREHOUSE DIRECT 2175410-0 12/19/13 01 FINGERPRINT INK 01-210-56-00-5610 10.00 INVOICE TOTAL: 10.00 * 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 32 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516903 WAREHOUS WAREHOUSE DIRECT 2177782-0 12/23/13 01 CALENDARS, TONER 01-120-56-00-5610 6.98 02 CALENDARS, TONER 51-510-56-00-5620 93.58 03 CALENDARS, TONER 52-520-56-00-5610 39.10 INVOICE TOTAL: 139.66 * 2183605-0 01/02/14 01 CALENDAR 01-120-56-00-5610 0.95 02 CALENDAR 51-510-56-00-5620 12.68 03 CALENDAR 52-520-56-00-5610 5.30 INVOICE TOTAL: 18.93 * C2177782-0 01/03/14 01 MERCHANDISE RETURN CREDIT 01-120-56-00-5610 -0.51 02 MERCHANDISE RETURN CREDIT 51-510-56-00-5620 -6.87 03 MERCHANDISE RETURN CREDIT 52-520-56-00-5610 -2.87 INVOICE TOTAL: -10.25 * CHECK TOTAL: 158.34 516904 WATERSER WATER SERVICES CO. 20741 11/24/13 01 LEAK DETECTION EMERGENCY CALL 51-510-54-00-5462 375.00 02 @ KENDAL DR. & CENTER PKWY ** COMMENT ** INVOICE TOTAL: 375.00 CHECK TOTAL: 375.00 516905 WTRPRD WATER PRODUCTS, INC. 0245620 12/03/13 01 BAND REPAIR CLAMPS 51-510-56-00-5640 178.07 INVOICE TOTAL: 178.07 0245962 12/20/13 01 BAND REPAIR CLAMPS 51-510-56-00-5640 264.93 INVOICE TOTAL: 264.93 CHECK TOTAL: 443.00 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 33 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516906 YBSD YORKVILLE BRISTOL 0551-010543914 11/30/13 01 NOVEMBER TRANSPORT & TIPPING 51-510-54-00-5445 5,532.40 02 FEES ** COMMENT ** INVOICE TOTAL: 5,532.40 * CHECK TOTAL: 5,532.40 516907 YORKACE YORKVILLE ACE & RADIO SHACK 151136 12/12/13 01 UNION 01-410-56-00-5620 3.99 INVOICE TOTAL: 3.99 * 151230 12/18/13 01 PICK MATTLOCK 51-510-56-00-5630 19.97 INVOICE TOTAL: 19.97 * CHECK TOTAL: 23.96 516908 YORKAREA YORKVILLE AREA CHAMBER OF 29145 12/18/13 01 2014 ANNUAL MEMBERSHIP DUES 01-110-54-00-5460 2,500.00 INVOICE TOTAL: 2,500.00 * CHECK TOTAL: 2,500.00 516909 YORKGFPC PETTY CASH 122313 12/23/13 01 ZIP LOCK BAGS 51-510-56-00-5620 2.93 02 KANE COUNTY WATER ASSOCIATION 51-510-54-00-5460 20.00 03 DUES ** COMMENT ** INVOICE TOTAL: 22.93 * CHECK TOTAL: 22.93 516910 YORKSELF YORKVILLE SELF STORAGE, INC 122313-45 12/23/13 01 STORAGE RENTAL 01-210-54-00-5485 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 34 of 40 DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 35 TIME: 08:40:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516911 YOUNGM MARLYS J. YOUNG 120313 12/26/13 01 DECEMBER 3 EDC MEETING MINUTES 01-110-54-00-5462 55.50 INVOICE TOTAL: 55.50 * 120513 12/21/13 01 DEC.05 PUBLIC SAFETY COMMITTEE 01-110-54-00-5462 43.75 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 43.75 * CHECK TOTAL: 99.25 516912 ZIEBELL ZIEBELL WATER SERVICE PRODUCTS 223091-000 12/04/13 01 BACKFLOW PREVENTORS 51-510-56-00-5664 708.00 02 TRENCHING SHOVEL 51-510-56-00-5630 90.00 INVOICE TOTAL: 798.00 * 223210-000 12/16/13 01 RETURNED MERCHANDISE CREDIT 51-510-56-00-5664 -708.00 INVOICE TOTAL: -708.00 * CHECK TOTAL: 90.00 TOTAL AMOUNT PAID: 449,728.89 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 35 of 40 DATE: 12/18/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 14:55:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/20/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516801 ENCAP ENCAP, INC. 25062 11/30/13 01 KENDALL MARKETPLACE 01-000-24-00-2440 2,340.00 02 INTERSEEDING BARE AREAS ** COMMENT ** INVOICE TOTAL: 2,340.00 CHECK TOTAL: 2,340.00 516802 R0001277 ANGELA BARTON 20130196-BUILD 11/20/13 01 2444 SAGE CT. BUILD PROGRAM 23-000-24-00-2445 3, 636.80 02 2444 SAGE CT. BUILD PROGRAM 25-000-24-20-2445 600.00 03 2444 SAGE CT. BUILD PROGRAM 25-000-24-21-2445 1,600.00 04 2444 SAGE CT. BUILD PROGRAM 25-000-24-22-2445 100.00 05 2444 SAGE CT. BUILD PROGRAM 42-000-24-00-2445 50.00 06 2444 SAGE CT. BUILD PROGRAM 51-000-24-00-2445 3,840.00 07 2444 SAGE CT. BUILD PROGRAM 72-000-24-00-2445 173.20 INVOICE TOTAL: 10,000.00 CHECK TOTAL: 10,000.00 516803 R0001278 CHANDRA DISSANAYAKE 20130521-BUILD 11/20/13 01 2450 SAGE CT. BUILD PROGRAM 23-000-24-00-2445 3,348.00 02 2450 SAGE CT. BUILD PROGRAM 25-000-24-20-2445 600.00 03 2450 SAGE CT. BUILD PROGRAM 25-000-24-21-2445 1,600.00 04 2450 SAGE CT. BUILD PROGRAM 25-000-24-22-2445 100.00 05 2450 SAGE CT. BUILD PROGRAM 42-000-24-00-2445 50.00 06 2450 SAGE CT. BUILD PROGRAM 51-000-24-00-2445 3,840.00 07 2450 SAGE CT. BUILD PROGRAM 72-000-24-00-2445 462.00 INVOICE TOTAL: 10,000.00 CHECK TOTAL: 10,000.00 516804 R0001279 MICHAEL MCKNIGHT 20130434-BUILD 11/20/13 01 2163 OLIVE LN. BUILD PROGRAM 23-000-24-00-2445 3,598.80 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 36 of 40 DATE: 12/18/13 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 14:55:01 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/20/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516804 R0001279 MICHAEL MCKNIGHT 20130434-BUILD 11/20/13 02 2163 OLIVE LN. BUILD PROGRAM 25-000-24-20-2445 600.00 03 2163 OLIVE LN. BUILD PROGRAM 25-000-24-21-2445 1,600.00 04 2163 OLIVE LN. BUILD PROGRAM 25-000-24-22-2445 100.00 05 2163 OLIVE LN. BUILD PROGRAM 42-000-24-00-2445 50.00 06 2163 OLIVE LN. BUILD PROGRAM 51-000-24-00-2445 3,840.00 07 2163 OLIVE LN. BUILD PROGRAM 72-000-24-00-2445 211.20 INVOICE TOTAL: 10,000.00 CHECK TOTAL: 10,000.00 516805 R0001281 HERB & JOYCE GRIEVES 20130378-BUILD 12/17/13 01 502 BIRCHWOOD DR BUILD PROGRAM 51-000-24-00-2445 6,000.00 02 502 BIRCHWOOD DR BUILD PROGRAM 52-000-24-00-2445 4,000.00 INVOICE TOTAL: 10,000.00 CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 42,340.00 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 37 of 40 DATE: 12/31/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:31:06 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/31/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516806 YORKPOST YORKVILLE POSTMASTER 123113 12/31/13 01 12/31 UTILITY BILL POSTAGE 51-510-54-00-5452 2,163.83 INVOICE TOTAL: 2,163.83 CHECK TOTAL: 2,163.83 TOTAL AMOUNT PAID: 2,163.83 II 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 38 of 40 UNITED CITY OF YORKVILLE PAYROLL SUMMARY January 3, 2014 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION $ 10,043.90 $ - $ 10,043.90 $ 1,167.10 $ 704.71 $ 11,915.71 FINANCE 7,369.18 - 7,369.18 891.15 563.34 8,823.67 POLICE 90,522.81 5,125.34 95,648.15 521.93 7,059.85 103,229.93 COMMUNITY DEV. 7,858.09 - 7,858.09 913.11 569.65 9,340.85 STREETS 11,384.55 1,982.18 13,366.73 1,553.23 983.26 15,903.22 WATER 11,989.23 274.47 12,263.70 1,425.04 894.49 14,583.23 SEWER 5,536.81 - 5,536.81 643.38 412.21 6,592.40 PARKS 14,487.85 - 14,487.85 1,700.91 1,088.15 17,276.91 RECREATION 10,229.89 - 10,229.89 1,171.58 757.00 12,158.47 LIBRARY 14,684.81 - 14,684.81 1,086.86 1,092.04 16,863.71 TOTALS $ 184,107.12 $ 7,381.99 $ 191,489.11 $ 11,074.29 $ 14,124.70 $ 216,688.10 TOTAL PAYROLL $ 216,688.10 Page 39 of 40 UNITED CITY OF YORKVILLE CITY COUNCIL BILL LIST SUMMARY Tuesday, January 14, 2014 PA YROL L DATE BI-WEEKLY 1/3/2014 $216,688.10 TOTAL PAYROLL $216,688.10 ACCOUNTS PAYABLE MANUAL CHECK-#516801-ENCAP-KENDALL MARKETPLACE IMPROVEMENTS 12120/2013 $2,340.00 MANUAL CHECK-#516802-BARTON BUILD CHECK 12/20/2013 $10,000.00 MANUAL CHECK-#516803-DISSANAYAKE BUILD CHECK 1212012013 $10,000.00 MANUAL CHECK-#516804-MCKNIGHT BUILD CHECK 12120/2013 $10,000.00 MANUAL CHECK-#516805-GRIEVES BUILD CHECK 12/2012013 $10,000.00 MANUAL CHECK-#516806-YORKVILLE POST-12/31 UB POSTAGE 12/31/2013 $2,163.83 BILLS LIST 1/14/2014 $449,728.89 TOTAL BILLS PAID $494,232.72 DEBT SERVICE PA YMENTS #BNY MELLON-YRKVILLE06A PRINCIPAL PMT 12/23/2013 $405,000.00 #BNY MELLON-YRKVILLE06A INTEREST PMT 1212312013 $102,803.13 #BNY MELLON-YORKVILLE04B PRINCIPAL PMT 12123/2013 $280,000.00 #BNY MELLON-YORKVILLE04B INTEREST PMT 12/23/2013 $44,375.00 #BNY MELLON-YORKVILLE04 PRINCIPAL PMT 12/23/2013 $180,000.00 #BNY MELLON-YORKVILLE04 INTEREST PMT 1212312013 $6,525.00 #BNY MELLON-YRKVILLE05C PRINCIPAL PMT 12/23/2013 $95,000.00 #BNY MELLON-YRKVILLE05C INTEREST PMT 12/2312013 $35,487.50 #BNY MELLON-YRKVILLE07A PRINCIPAL PMT 12/23/2013 $15,000.00 #BNY MELLON-YRKVILLE07A INTEREST PMT 12123/2013 $61,520.63 #BNY MELLON-YORKVILE05A PRINCIPAL PMT 12/23/2013 $215,000.00 #BNY MELLON-YORKVILE05A INTEREST PMT 12/23/2013 $56,589.38 #BNY MELLON-YORKVIL11 PRINCIPAL PMT 12/23/2013 $660,000.00 #BNY MELLON-YORKVIL11 INTEREST PMT 12123/2013 $238,610.00 TOTAL WIRE TRANSFERS $2,395,910.64 TOTAL DISBURSEMENTS $3,106,831.46 'ACH Payments #Wire Payments Page 40 of 40