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01-28-14
DATE: 01/22/14 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:19:42 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/28/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516926 AA000003 DANIEL V. TRANSIER 123113 12/31/13 01 12/04, 12/18, 12/30 ADMIN 01-210-54-00-5467 450.00 02 HEARINGS ** COMMENT ** INVOICE TOTAL: 450.00 * CHECK TOTAL: 450.00 516927 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304-20131231 12/31/13 01 DECEMBER SEARCHES 01-210-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 516928 ADSALARM ALARM DETECTION SYSTEMS INC 158127-010514 01/05/14 01 JAN.-MARCH MONITORING 01-410-54-00-5446 1,292.54 INVOICE TOTAL: 1,292.54 * CHECK TOTAL: 1,292.54 516929 AMERPLAN AMERICAN PLANNING ASSOCIATION 010614 01/06/14 01 ANNUAL DUES FOR PLANNER 1 01-220-54-00-5460 263.00 INVOICE TOTAL: 263.00 CHECK TOTAL: 263.00 516930 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0495684-IN 12/27/13 01 SPLICE KIT 01-410-56-00-5640 75.00 INVOICE TOTAL: 75.00 CHECK TOTAL: 75.00 516931 ARAMARK ARAMARK UNIFORM SERVICES O1-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE O1-120 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 1 of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/22/14 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:19:42 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/28/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516931 ARAMARK ARAMARK UNIFORM SERVICES 1588350996 01/07/14 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 * 1588360072 01/14/14 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 * CHECK TOTAL: 141.00 516932 ATT AT&T 6305533436-1213 12/25/13 01 12/25-01/24 CHARGES 01-210-54-00-5440 76.50 INVOICE TOTAL: 76.50 * 6305536805-1213 12/25/13 01 12/25-01/24 SERVICE 51-510-54-00-5440 142.75 INVOICE TOTAL: 142.75 * CHECK TOTAL: 219.25 516933 ATTGLOB AT&T GLOBAL SERVICES, INC. IL813356 01/07/14 01 01/07-07/06 MAINTENANCE 01-110-54-00-5462 1,472.40 02 BILLING ** COMMENT ** INVOICE TOTAL: 1,472.40 CHECK TOTAL: 1,472.40 516934 BCBS BLUE CROSS BLUE SHIELD 010814 01/08/14 01 FEBRUARY 2014 HEALTH INS. 01-110-52-00-5216 4,251.26 02 EO FEBRUARY 2014 HEALTH INS. 01-110-52-00-5235 5,557.83 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 2 Of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/22/14 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:19:42 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/28/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516934 BCBS BLUE CROSS BLUE SHIELD 010814 01/08/14 03 FEBRUARY 2014 HEALTH INS. 01-120-52-00-5216 1,586.50 04 FEBRUARY 2014 HEALTH INS. 01-210-52-00-5216 38,274.98 05 FEBRUARY 2014 HEALTH INS. 01-220-52-00-5216 3,601.78 06 FEBRUARY 2014 HEALTH INS. 01-410-52-00-5216 8,149.09 07 RETIREES FEBRUARY 2014 HEALTH 01-640-52-00-5240 7,277.48 08 INS. ** COMMENT ** 09 FEBRUARY 2014 HEALTH INS. 79-790-52-00-5216 8,581.88 10 FEBRUARY 2014 HEALTH INS. 79-795-52-00-5216 5,556.82 11 FEBRUARY 2014 HEALTH INS. 51-510-52-00-5216 7,657.26 12 FEBRUARY 2014 HEALTH INS. 52-520-52-00-5216 3,485.46 13 FEBRUARY 2014 HEALTH INS. 82-820-52-00-5216 6,350.00 INVOICE TOTAL: 100,330.34 * CHECK TOTAL: 100,330.34 516935 BENNETTG BENNETT, GARY L. 010314 01/03/14 01 6 MONTHS OF BURNING BRUSH 01-540-54-00-5443 600.00 INVOICE TOTAL: 600.00 * CHECK TOTAL: 600.00 516936 CAMBRIA CAMBRIA SALES COMPANY INC. 34540 01/03/14 01 PAPER TOWEL 52-520-56-00-5620 55.50 INVOICE TOTAL: 55.50 * 34565 01/08/14 01 TOILET TISSUE, PAPER TOWEL 01-110-56-00-5610 141.60 INVOICE TOTAL: 141.60 * CHECK TOTAL: 197.10 516937 COLLEPRO COLLECTION PROFESSIONALS INC. 214830-J-123113 12/31/13 01 COMMISSION ON COLLECTIONS 51-510-54-00-5462 480.57 INVOICE TOTAL: 480.57 * CHECK TOTAL: 480.57 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 3 of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/22/14 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:19:42 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/28/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516938 COMED COMMONWEALTH EDISON 0185079109-1213 01/07/14 01 11/27-01/03 420 FAIRHAVEN 52-520-54-00-5480 151.02 INVOICE TOTAL: 151.02 * 0435113116-1213 01/06/14 01 12/03-01/04 RT.34&BEECHER LITE 01-410-54-00-5480 108.98 INVOICE TOTAL: 108.98 * 0903040077-1213 12/31/13 01 11/20-12/30 MISC.STREET LIGHTS 01-410-54-00-5480 2,247.55 INVOICE TOTAL: 2,247.55 * 0966038077-1213 01/06/14 01 11/26-01/02 456 KENNEDY RD 01-410-54-00-5480 148.71 INVOICE TOTAL: 148.71 * 2019099044-1213 01/08/14 01 11/12-12/13 BRIDGE ST. WELL 51-510-54-00-5480 42.66 INVOICE TOTAL: 42.66 * 2668047007-1213 12/31/13 01 11/26-12/31 1908 RAINTREE RD 52-520-54-00-5480 345.29 INVOICE TOTAL: 345.29 * 2961017043-1213 01/06/14 01 11/26-12/31 2512 ROSEMONT DR 52-520-54-00-5480 98.82 INVOICE TOTAL: 98.82 * 4085080033-1213 01/02/14 01 11/26-01/02 1991 CANNONBALL 51-510-54-00-5480 413.73 02 TRAIL ** COMMENT ** INVOICE TOTAL: 413.73 * 4449087016-1213 01/08/14 01 11/26-01/03 MISCELLANEOUS LIFT 52-520-54-00-5480 1,700.68 02 STATIONS ** COMMENT ** INVOICE TOTAL: 1,700.68 * 4475093053-1213 01/07/14 01 11/27-01/03 610 TOWER LANE 51-510-54-00-5480 395.52 INVOICE TOTAL: 395.52 * CHECK TOTAL: 5, 652.96 516939 CONSTELL CONSTELLATION NEW ENERGY 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 4 Of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/22/14 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 09:19:42 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/28/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516939 CONSTELL CONSTELLATION NEW ENERGY 0012921323 01/04/14 01 11/26-01/01 2921 BRISTOL RIDGE 51-510-54-00-5480 3,001.51 INVOICE TOTAL: 3,001.51 * 0012933517 01/05/14 01 11/27-01/02 610 TOWER LANE 51-510-54-00-5480 5,767.64 INVOICE TOTAL: 5,767.64 * 0012956927 01/06/14 01 11/27-01/03 1 COUNTRYSIDE PKWY 51-510-54-00-5480 260.82 INVOICE TOTAL: 260.82 * CHECK TOTAL: 9,029.97 516940 DAVEAUTO DAVID L CHELSEN 21468 01/07/14 01 SQUAD REPAIR 01-210-54-00-5495 459.00 INVOICE TOTAL: 459.00 * 21469 01/07/14 01 SQUAD REPAIR 01-210-54-00-5495 168.00 INVOICE TOTAL: 168.00 * 21485 01/13/14 01 SQUAD REPAIR 01-210-54-00-5495 2,100.00 INVOICE TOTAL: 2,100.00 * 21492 01/14/14 01 SQUAD REPAIR 01-210-54-00-5495 111.00 INVOICE TOTAL: 111.00 * CHECK TOTAL: 2,838.00 516941 DUTEK THOMAS & JULIE FLETCHER 694566 12/23/13 01 HOSE ASSORTMENT 01-410-56-00-5628 103.00 INVOICE TOTAL: 103.00 * 694613 01/07/14 01 PRESSURE WASHER HOSE 01-410-56-00-5640 215.00 INVOICE TOTAL: 215.00 * CHECK TOTAL: 318.00 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 5 Of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/22/14 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09:19:42 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/28/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516942 GROUND GROUND EFFECTS INC. 289345 01/13/13 01 SCALE 01-410-56-00-5620 58.00 INVOICE TOTAL: 58.00 CHECK TOTAL: 58.00 516943 HRMPROP HRM PROPERTIES & DEVELOPMENT 010614 01/06/14 01 REFUND REMAINING LEGAL DEPOSIT 90-009-09-00-0011 1,414.95 02 FOR CANNONBALL TRAILS ** COMMENT ** 03 DEVELOPMENT ** COMMENT ** INVOICE TOTAL: 1,414.95 CHECK TOTAL: 1,414.95 516944 IDOT ILLINOIS DEPARTMENT OF 106575 01/16/14 01 RIVER ROAD BRIDGE WORK 23-230-60-00-6075 33,724.23 INVOICE TOTAL: 33,724.23 * CHECK TOTAL: 33,724.23 516945 ILLCO ILLCO, INC. 1255557 01/06/14 01 WATER COOLER REGULATOR 01-410-56-00-5656 20.20 INVOICE TOTAL: 20.20 * CHECK TOTAL: 20.20 516946 ILTOLL ILLINOIS STATE TOLL HIGHWAY G13551036 01/05/14 01 10/01-12/31 TOLLS 01-210-54-00-5415 18.50 INVOICE TOTAL: 18.50 * CHECK TOTAL: 18.50 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 6 of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/22/14 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 09:19:42 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/28/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516947 ILTREASU STATE OF ILLINOIS TREASURER 17 01/15/14 01 RT.47 EXPANSION PYMT#17 15-155-60-00-6079 10,158.33 02 RT.47 EXPANSION PYMT#17 51-510-60-00-6079 10,757.81 03 RT.47 EXPANSION PYMT#17 52-520-60-00-6079 5,564.38 04 RT.47 EXPANSION PYMT#17 88-880-60-00-6079 1,666.67 INVOICE TOTAL: 28,147.19 CHECK TOTAL: 28,147.19 516948 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 026556 12/27/13 01 REPLACE BROKEN ENGINE BELL 01-410-54-00-5490 4,404.60 02 HOUSING ** COMMENT ** INVOICE TOTAL: 4,404.60 CHECK TOTAL: 4,404.60 516949 JIFFY JK ENTERPRISES, INC. 778582 01/09/14 01 OIL CHANGE 01-210-54-00-5495 33.98 INVOICE TOTAL: 33.98 CHECK TOTAL: 33.98 516950 JIMSTRCK JAMES GRIBBLE 148765 11/07/13 01 TRUCK INSPECTION 01-410-54-00-5490 26.00 INVOICE TOTAL: 26.00 149151 12/06/13 01 TRUCK INSPECTION 01-410-54-00-5490 39.00 INVOICE TOTAL: 39.00 149153 12/06/13 01 TRUCK INSPECTION 01-410-54-00-5490 26.00 INVOICE TOTAL: 26.00 149155 12/06/13 01 TRUCK INSPECTION 01-410-54-00-5490 26.00 INVOICE TOTAL: 26.00 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 7 Of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/22/14 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 09:19:42 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/28/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516950 JIMSTRCK JAMES GRIBBLE 149156 12/06/13 01 TRUCK INSPECTION 01-410-54-00-5490 26.00 INVOICE TOTAL: 26.00 * CHECK TOTAL: 143.00 516951 JOHNSOIL JOHNSON OIL COMPANY IL NP40050961-010114 01/01/14 01 DECEMBER GASOLINE 01-210-56-00-5695 551.15 INVOICE TOTAL: 551.15 * CHECK TOTAL: 551.15 516952 JSHOES JEFFREY L. JERABEK 2432-31 01/13/14 01 BOOTS, 2 BUCKLES 52-520-56-00-5600 207.00 INVOICE TOTAL: 207.00 * CHECK TOTAL: 207.00 516953 KCRECORD KENDALL COUNTY RECORD 28565 12/05/13 01 OFFICE ASSIST. EMPLOYMENT AD 01-110-54-00-5426 51.68 INVOICE TOTAL: 51.68 * 28765 12/12/13 01 OFFICE ASSIST. EMPLOYMENT AD 01-110-54-00-5426 51.68 INVOICE TOTAL: 51.68 * 29036 12/19/13 01 OFFICE ASSIST. EMPLOYMENT AD 01-110-54-00-5426 51.68 INVOICE TOTAL: 51.68 * CHECK TOTAL: 155.04 516954 KCSHERIF KENDALL CO. SHERIFF'S OFFICE 111813-KENDALL 12/27/13 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412 70.00 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 8 Of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/22/14 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 09:19:42 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/28/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516954 KCSHERIF KENDALL CO. SHERIFF'S OFFICE 111813-KENDALL 12/27/13 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * YORK2014 01/14/14 01 2014 ANNUAL RANGE USE FEE 01-210-54-00-5460 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 570.00 516955 KENPRINT ANNETTE M. POWELL 1022 01/03/14 01 500 AUTHORIZATION TO RELEASE 01-210-54-00-5430 102.70 02 IMPOUNDED VEHICLE FORMS ** COMMENT ** INVOICE TOTAL: 102.70 * 1024 01/03/14 01 2 NAMEPLATES, 500 BUSINESS 01-220-56-00-5620 53.00 02 CARDS ** COMMENT ** INVOICE TOTAL: 53.00 * CHECK TOTAL: 155.70 516956 MCKIRGN RANDY MCKIRGAN 76227 12/03/13 01 DIESEL FUEL 01-410-56-00-5695 927.46 02 DIESEL FUEL 51-510-56-00-5695 927.47 03 DIESEL FUEL 52-520-56-00-5695 927.47 INVOICE TOTAL: 2,782.40 * 76284 12/12/13 01 DIESEL FUEL 01-410-56-00-5695 884.19 02 DIESEL FUEL 51-510-56-00-5695 884.19 03 DIESEL FUEL 52-520-56-00-5695 884.20 INVOICE TOTAL: 2,652.58 * 76325 12/23/13 01 DIESEL FUEL 01-410-56-00-5695 1,025.18 02 DIESEL FUEL 51-510-56-00-5695 1,025.18 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 9 Of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/22/14 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:19:42 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/28/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516956 MCKIRGN RANDY MCKIRGAN 76325 12/23/13 03 DIESEL FUEL 52-520-56-00-5695 1,025.19 INVOICE TOTAL: 3,075.55 * 76332 12/16/13 01 KEROSENE 51-510-56-00-5695 217.97 INVOICE TOTAL: 217.97 * CHECK TOTAL: 8,728.50 516957 MCOFFICE MCGRATH OFFICE EQUIPMENT, INC. 103690 01/01/14 01 11/20-12/20 COPIER LEASE 01-110-54-00-5485 195.56 02 11/20-12/20 COPIER LEASE 01-120-54-00-5485 156.44 03 11/20-12/20 COPIER LEASE 01-220-54-00-5485 216.75 04 11/20-12/20 COPIER LEASE 01-210-54-00-5485 457.00 05 11/20-12/20 COPIER LEASE 01-410-54-00-5485 42.00 06 11/20-12/20 COPIER LEASE 51-510-54-00-5485 42.00 07 11/20-12/20 COPIER LEASE 52-520-54-00-5485 42.00 08 11/20-12/20 COPIER LEASE 79-790-54-00-5485 78.13 09 11/20-12/20 COPIER LEASE 79-795-54-00-5485 310.12 INVOICE TOTAL: 1,540.00 103691 01/01/14 01 11/20-12/20 COPIER CHARGES 01-110-54-00-5430 272.73 02 11/20-12/20 COPIER CHARGES 01-120-54-00-5430 90.91 03 11/20-12/20 COPIER CHARGES 01-220-54-00-5430 19.37 04 11/20-12/20 COPIER CHARGES 01-210-54-00-5430 90.35 05 11/20-12/20 COPIER CHARGES 51-510-54-00-5430 1.24 06 11/20-12/20 COPIER CHARGES 52-520-54-00-5430 1.24 07 11/20-12/20 COPIER CHARGES 79-790-54-00-5462 4.06 08 11/20-12/20 COPIER CHARGES 79-795-54-00-5462 119.34 INVOICE TOTAL: 599.24 CHECK TOTAL: 2,139.24 516958 MENLAND MENARDS - YORKVILLE 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 10 Of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/22/14 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 09:19:42 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/28/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516958 MENLAND MENARDS - YORKVILLE 55659 12/30/13 01 PRO GAS, FIBERGLASS FOIL FACE, 51-510-56-00-5620 46.63 02 HEAT TAPE, MALE ADAPTER, PVC ** COMMENT ** 03 PIPE, ELBOW, COUPLING, CLEANER ** COMMENT ** INVOICE TOTAL: 46.63 * 55683 12/30/13 01 COUPLING, WATER SUPPLY KIT 51-510-56-00-5620 15.68 INVOICE TOTAL: 15.68 * 56699 01/09/14 01 TOTE 01-210-56-00-5620 11.77 INVOICE TOTAL: 11.77 * CHECK TOTAL: 74.08 516959 METIND METROPOLITAN INDUSTRIES, INC. 0000280426 12/24/13 01 DISASSEMBLED RATNTREE LIFT 52-520-54-00-5444 1,118.00 02 STATION, INSTALLED NEW SEAL, ** COMMENT ** 03 SEAL PHORBES & 0-RINGS ** COMMENT ** INVOICE TOTAL: 1,118.00 CHECK TOTAL: 1,118.00 516960 METROWES METRO WEST COG 1530 12/18/13 01 10/24 ANNUAL BOARD MEETING & 01-110-54-00-5412 70.00 02 RECOGNITION DINNER FOR TWO ** COMMENT ** 03 PEOPLE ** COMMENT ** INVOICE TOTAL: 70.00 1537 12/18/13 01 11/21 BOARD MEETING 01-110-54-00-5412 27.00 INVOICE TOTAL: 27.00 CHECK TOTAL: 97.00 516961 NEOUSA NEOPOST USA 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 Of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/22/14 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:19:42 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/28/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516961 NEOUSA NEOPOST USA INC 51274487 01/06/14 01 02/05/14-05/04/14 POSTAGE 01-120-54-00-5485 74.85 02 MACHINE RENTAL ** COMMENT ** INVOICE TOTAL: 74.85 * CHECK TOTAL: 74.85 516962 NICOR NICOR GAS 00-41-22-8748 4-1213 01/07/14 01 12/05-01/07 1107 PRAIRIE LANE 01-110-54-00-5480 28.52 INVOICE TOTAL: 28.52 * 15-41-50-1000 6-1213 01/08/14 01 12/05-01/07 804 GAME FARM RD. 01-110-54-00-5480 615.64 INVOICE TOTAL: 615.64 * 15-63-74-5733 2-1213 01/03/14 01 12/02-01/02 1955 S. BRIDGE ST. 01-110-54-00-5480 29.93 INVOICE TOTAL: 29.93 * 15-64-61-2532 5-1213 01/07/14 01 12/05-01/07 1991 CANNONBALL 01-110-54-00-5480 28.50 02 TRAIL ** COMMENT ** INVOICE TOTAL: 28.50 * 20-52-56-2042 1-1213 01/08/14 01 12/06-01/08 420 FAIRHAVEN 01-110-54-00-5480 76.30 INVOICE TOTAL: 76.30 * 23-45-91-4862 5-1213 01/03/14 01 12/03-01/03 101 BRUELL STREET 01-110-54-00-5480 84.88 INVOICE TOTAL: 84.88 * 31-61-67-2493 1-1213 01/07/14 01 12/05-01/07 276 WINDHAM CIRCLE 01-110-54-00-5480 27.96 INVOICE TOTAL: 27.96 * 45-12-25-4081 3-1213 01/03/14 01 12/02-01/02 201 W. HYDRAULIC 01-110-54-00-5480 341.81 INVOICE TOTAL: 341.81 * 46-69-47-6727 1-1213 01/07/14 01 12/05-01/07 1975 BRIDGE STREET 01-110-54-00-5480 79.10 INVOICE TOTAL: 79.10 * 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 12 Of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/22/14 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 09:19:42 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/28/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516962 NICOR NICOR GAS 49-25-61-1000 5-1213 01/03/14 01 12/02-01-02 1 VAN EMMON ROAD 01-110-54-00-5480 166.98 INVOICE TOTAL: 166.98 * 62-37-86-4779 6-1213 01/08/14 01 12/06-01/08 185 WOLF ST. 01-110-54-00-5480 158.73 INVOICE TOTAL: 158.73 * 66-70-44-6942 9-1213 01/08/14 01 12/06-01/08 100 RAINTREE RD 01-110-54-00-5480 84.33 INVOICE TOTAL: 84.33 * 80-56-05-1157 0-1213 01/02/14 01 12/02-01/02 2512 ROSEMONT DR. 01-110-54-00-5480 37.30 INVOICE TOTAL: 37.30 * CHECK TOTAL: 1,759.98 516963 OFFWORK OFFICE WORKS 229152 01/03/14 01 EXPO MARKERS 01-220-56-00-5610 12.99 INVOICE TOTAL: 12.99 * CHECK TOTAL: 12.99 516964 OHERRONO RAY O'HERRON COMPANY 1400363-IN 01/03/14 01 CARGO PANTS, JACKET 01-210-56-00-5600 435.86 INVOICE TOTAL: 435.86 * CHECK TOTAL: 435.86 516965 ORRK KATHLEEN FIELD ORR & ASSOC. 14252 01/05/14 01 COUNTRYSIDE BOND MATTERS 87-870-54-00-5420 3,281.25 INVOICE TOTAL: 3,281.25 * 14253 01/05/14 01 MISCELLANEOUS CITY MATTERS 01-640-54-00-5456 703.00 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 13 Of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/22/14 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:19:42 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/28/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516965 ORRK KATHLEEN FIELD ORR & ASSOC. 14253 01/05/14 02 COUNTRYSIDE TTF MATTERS 01-640-54-00-5456 47.50 03 GAME FARM RD. MATTERS 23-230-60-00-6073 1,681.50 04 KENDALL MARKET PLACE 01-640-54-00-5456 522.50 05 MEETINGS 01-640-54-00-5456 500.00 06 PARK & REC MATTERS 79-790-54-00-5466 142.50 07 GREEN ORGANICS MATTERS 90-061-61-00-0011 760.00 08 WHISPERING MEADOWS MATTERS 01-640-54-00-5461 845.50 09 WINDETT RIDGE MATTERS 01-640-54-00-5456 47.50 INVOICE TOTAL: 5,250.00 * CHECK TOTAL: 8,531.25 516966 PARADISE PARADISE CAR WASH 222690 01/08/14 01 DECEMBER CAR WASHES 01-210-54-00-5495 32.00 INVOICE TOTAL: 32.00 * CHECK TOTAL: 32.00 516967 PATTEN PATTEN INDUSTRIES, INC. P53CO132694 12/24/13 01 ELEMENTS, FILTER 01-410-56-00-5628 50.17 INVOICE TOTAL: 50.17 * P53CO132695 12/24/13 01 ELEMENTS, FILTER 01-410-56-00-5628 160.66 INVOICE TOTAL: 160.66 * CHECK TOTAL: 210.83 516968 QUILL QUILL CORPORATION 8440496 01/07/14 01 ADDING MACHINE TAPE 01-110-56-00-5610 11.99 INVOICE TOTAL: 11.99 * CHECK TOTAL: 11.99 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 14 Of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/22/14 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 09:19:42 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/28/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516969 R0000220 SARAVANOS PROPERTIES, LLC. 010914 01/09/14 01 REFUND REMAINING LEGAL DEPOSIT 90-053-53-00-0011 1,242.06 02 FOR STAGECOACH CROSSING ** COMMENT ** INVOICE TOTAL: 1,242.06 * CHECK TOTAL: 1,242.06 516970 R0000405 PEGGY TUTOR 122413 01/08/14 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 516971 R0001153 THE COMMONS OF YORKVILLE 082813 12/27/13 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 516972 R0001287 TERESA GRANT 102613 01/08/14 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 516973 R0001288 ARTHUER MEINZER 010814 01/08/14 01 REFUND REMAINING LEGAL DEPOSIT 90-047-47-00-0011 1,937.37 02 FOR LANDSCAPE DEPO PROJECT ** COMMENT ** INVOICE TOTAL: 1, 937.37 CHECK TOTAL: 1,937.37 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 15 Of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/22/14 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 09:19:42 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/28/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516974 R0001289 WFI-WIRELESS FACILITIES INC. 010614-E 01/06/14 01 REFUND REMAINING ENGINEERING 90-020-20-00-0111 750.26 02 DEPOSIT FOR US CELLULAR ** COMMENT ** 03 VARIANCE ** COMMENT ** INVOICE TOTAL: 750.26 * 010614-L 01/06/14 01 REFUND REMAINING STREET 90-020-20-00-0001 900.00 02 CLEANING DEPOSIT FOR US ** COMMENT ** 03 CELLULAR VARIANCE ** COMMENT ** INVOICE TOTAL: 900.00 * CHECK TOTAL: 1, 650.26 516975 R0001290 PETE OCCHIPINTI 010614 01/06/14 01 REFUND REMAINING LEGAL DEPOSIT 90-054-54-00-0011 339.97 02 FOR THE MCHUGH RD. PROJECT ** COMMENT ** INVOICE TOTAL: 339.97 CHECK TOTAL: 339.97 516976 R0001291 KYLE & KELLY SALEK 010614-E 01/06/14 01 REFUND REMAINING ENGINEERING 90-041-41-00-0111 525.00 02 DEPOSIT FOR SALEK SUBDIVISION ** COMMENT ** 03 PROJECT ** COMMENT ** INVOICE TOTAL: 525.00 010614-L 01/06/14 01 REFUND REMAINING LEGAL DEPOSIT 90-041-41-00-0011 806.75 02 FOR SALEK SUBDIVISION PROJECT ** COMMENT ** INVOICE TOTAL: 806.75 CHECK TOTAL: 1,331.75 516977 R0001292 WRIGLEY CORPORATION 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 16 Of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/22/14 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 09:19:42 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/28/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516977 R0001292 WRIGLEY CORPORATION 010614-A 01/06/14 01 REFUND REMAINING STREET 90-024-24-00-0001 1,000.00 02 CLEANING DEPOSIT FOR WRIGLEY ** COMMENT ** 03 PROJECT ** COMMENT ** INVOICE TOTAL: 1,000.00 * 010614-E 01/06/14 01 REFUND REMAINING ENGINEERING 90-024-24-00-0111 2,280.13 02 DEPOSIT FOR WRIGLEY PROJECT ** COMMENT ** INVOICE TOTAL: 2,280.13 * CHECK TOTAL: 3,280.13 516978 R0001293 NDB ENTERPRISES, INC. 010614 01/06/14 01 REFUND REMAINING LEGAL DEPOSIT 90-011-11-00-0011 264.25 02 FOR SUNFIELD VARIAINCE ** COMMENT ** INVOICE TOTAL: 264.25 CHECK TOTAL: 264.25 516979 R0001294 NICHOLAS COLON 011414 01/14/14 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 184.49 02 BILL FOR ACCT#0103257040-03 ** COMMENT ** INVOICE TOTAL: 184.49 CHECK TOTAL: 184.49 516980 RSMITS R. SMITS & SONS 010314 01/03/14 01 2013 LEAF DISPOSAL 01-540-54-00-5443 4,320.00 INVOICE TOTAL: 4,320.00 CHECK TOTAL: 4,320.00 516981 RT47AUTO RT.34 AUTO & TRANSMISSION 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 17 Of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/22/14 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:19:42 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/28/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516981 RT47AUTO RT.34 AUTO & TRANSMISSION 1647 01/02/14 01 OIL CHANGE 01-210-54-00-5495 30.00 INVOICE TOTAL: 30.00 * 1651 01/03/14 01 SYNTHETIC OIL CHANGE 01-210-54-00-5495 40.40 INVOICE TOTAL: 40.40 * CHECK TOTAL: 70.40 516982 RUSH RUSH-COPLEY MEDICAL CENTER 010614 01/06/14 01 REFUND REMAINING STREET 90-013-13-00-0001 5,000.00 02 CLEANING DEPOSIT FOR RUSH- ** COMMENT ** 03 COPLEY STORMWATER PROJECT ** COMMENT ** INVOICE TOTAL: 5,000.00 CHECK TOTAL: 5,000.00 516983 SPEEDWAY SPEEDWAY 1001542438-0114 01/10/14 01 DECEMBER 2014 GASOLINE 79-790-56-00-5695 1,457.94 02 DECEMBER 2014 GASOLINE 79-795-56-00-5695 31.50 03 DECEMBER 2014 GASOLINE 01-210-56-00-5695 5,799.89 04 DECEMBER 2014 GASOLINE 51-510-56-00-5695 1,228.57 05 DECEMBER 2014 GASOLINE 52-520-56-00-5695 1,228.57 06 DECEMBER 2014 GASOLINE 01-410-56-00-5695 1,228.56 07 DECEMBER 2014 GASOLINE 01-220-56-00-5695 76.06 INVOICE TOTAL: 11,051.09 * CHECK TOTAL: 11,051.09 516984 STERLING STERLING CODIFIERS, INC. 14595 01/01/14 01 2014 HOSTING FEE 01-110-54-00-5451 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 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 18 Of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/22/14 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 09:19:42 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/28/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516985 STEVENS STEVEN'S SILKSCREENING 6510 01/14/14 01 EMBROIDERY 01-210-56-00-5600 36.00 INVOICE TOTAL: 36.00 * CHECK TOTAL: 36.00 516986 STREICH STREICHERS I1067209 01/07/14 01 SHIRTS, PANTS 01-210-56-00-5600 113.96 INVOICE TOTAL: 113.96 * CHECK TOTAL: 113.96 516987 SUBURBAN SUN-TIMES MEDIA 199209-010614 01/06/14 01 ANNUAL SUBSCRIPTION RENEWAL 01-110-54-00-5460 114.40 INVOICE TOTAL: 114.40 * CHECK TOTAL: 114.40 516988 SUBURLAB SUBURBAN LABORATORIES INC. 33966 12/30/13 01 COLIFORM 51-510-54-00-5429 65.00 INVOICE TOTAL: 65.00 * CHECK TOTAL: 65.00 516989 TRAFFIC TRAFFIC CONTROL CORPORATION 0000063373 01/07/14 01 LED GREEN BALLS, NIPPLE 01-410-56-00-5640 155.50 02 COLLARED POLY BLACK ** COMMENT ** INVOICE TOTAL: 155.50 CHECK TOTAL: 155.50 516990 VERIZON VERIZON WIRELESS 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 19 Of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/22/14 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:19:42 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/28/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516990 VERIZON VERIZON WIRELESS 9717623321 01/01/14 01 DECEMBER CELL PHONE CHARGES 01-220-54-00-5440 150.08 02 DECEMBER CELL PHONE CHARGES 01-210-54-00-5440 631.49 03 DECEMBER CELL PHONE CHARGES 79-790-54-00-5440 124.10 04 DECEMBER CELL PHONE CHARGES 79-795-54-00-5440 120.06 05 DECEMBER CELL PHONE CHARGES 51-510-54-00-5440 203.33 06 DECEMBER CELL PHONE CHARGES 01-410-54-00-5440 134.07 07 DECEMBER CELL PHONE CHARGES 52-520-54-00-5440 82.55 08 HANDS-FREE COMPLIANCE DEVICES 01-220-56-00-5620 134.97 09 HANDS-FREE COMPLIANCE DEVICES 01-210-56-00-5620 719.84 10 HANDS-FREE COMPLIANCE DEVICES 79-790-56-00-5620 166.59 11 HANDS-FREE COMPLIANCE DEVICES 79-795-56-00-5620 133.28 12 HANDS-FREE COMPLIANCE DEVICES 51-510-56-00-5620 177.43 13 HANDS-FREE COMPLIANCE DEVICES 01-410-56-00-5620 124.95 14 HANDS-FREE COMPLIANCE DEVICES 52-520-56-00-5620 72.47 INVOICE TOTAL: 2, 975.21 * CHECK TOTAL: 2, 975.21 516991 VITOSH CHRISTINE M. VITOSH 1599 01/08/14 01 GREEN ORGANICS PUBLIC HEARING 90-061-61-00-0011 135.28 INVOICE TOTAL: 135.28 * 1605 01/10/14 01 JANUARY 08 ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 235.28 516992 WAREHOUS WAREHOUSE DIRECT 2186686-0 01/06/14 01 CALENDAR, FASTENERS 01-210-56-00-5610 32.79 INVOICE TOTAL: 32.79 * 2191187-0 01/10/14 01 PHONE BOOK, POST-IT NOTES 01-220-56-00-5610 69.19 INVOICE TOTAL: 69.19 * 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 20 Of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/22/14 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 09:19:42 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/28/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516992 WAREHOUS WAREHOUSE DIRECT 2191751-0 01/10/14 01 ENVELOPES 01-110-56-00-5610 49.25 INVOICE TOTAL: 49.25 * CHECK TOTAL: 151.23 516993 YBSD YORKVILLE BRISTOL 123113SF 01/08/14 01 DECEMBER 2013 SANITARY FEES 95-000-24-00-2450 284,069.61 INVOICE TOTAL: 284,069.61 * CHECK TOTAL: 284,069.61 516994 YORKACE YORKVILLE ACE & RADIO SHACK 150299 10/02/13 01 CAR BULB 01-410-56-00-5628 3.49 INVOICE TOTAL: 3.49 * 151362 01/03/14 01 TUBE BRAID 01-410-56-00-5656 3.58 INVOICE TOTAL: 3.58 * 151363 01/03/14 01 KEYS FOR TREATMENT PLANT 51-510-56-00-5638 15.94 INVOICE TOTAL: 15.94 * 151446 01/13/14 01 ROLLER FRAME, SOAP 01-410-56-00-5656 22.47 INVOICE TOTAL: 22.47 * CHECK TOTAL: 45.48 516995 YORKECON YORKVILLE ECONOMIC DEV 5166 12/16/13 01 2014 ANNUAL MEMBERSHIP 01-220-54-00-5486 46,800.00 INVOICE TOTAL: 46,800.00 * CHECK TOTAL: 46,800.00 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 21 Of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/22/14 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 09:19:42 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/28/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516996 YORKNAPA YORKVILLE NAPA AUTO PARTS 060988 12/10/13 01 WIPER BLADES 01-410-56-00-5628 95.28 INVOICE TOTAL: 95.28 * 060991 12/10/13 01 SOLENOID 01-410-56-00-5628 26.39 INVOICE TOTAL: 26.39 * 061008 12/10/13 01 MERCHANDISE RETURN CREDIT 01-410-56-00-5628 -47.52 INVOICE TOTAL: -47.52 * 061009 12/10/13 01 WINTER DEFENSE 01-410-56-00-5628 55.14 INVOICE TOTAL: 55.14 * 061060 12/10/13 01 EMERGENCY LAMP, DIELECT 01-410-56-00-5628 15.77 02 SILICONE COMP. ** COMMENT ** INVOICE TOTAL: 15.77 * 061185 12/11/13 01 WINDSHIELD WASHER SOLVENT 01-210-56-00-5620 16.14 INVOICE TOTAL: 16.14 * 061677 12/16/13 01 FUSE 01-410-56-00-5628 4.69 INVOICE TOTAL: 4.69 * 062412 12/23/13 01 WIPER BLADES 01-210-56-00-5620 9.03 INVOICE TOTAL: 9.03 * 062916 12/31/13 01 GASKET MATERIAL 01-410-56-00-5628 17.39 INVOICE TOTAL: 17.39 * CHECK TOTAL: 192.31 516997 YORKPDPC YORKVILLE POLICE DEPT. 011014 01/10/14 01 APPAREL FOR ACADEMY 01-210-56-00-5600 110.33 INVOICE TOTAL: 110.33 * CHECK TOTAL: 110.33 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 22 Of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/22/14 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 09:19:42 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/28/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516998 YOUNGM MARLYS J. YOUNG 121713 01/06/14 01 DEC.17 PW COMMITTEE MEETING 01-110-54-00-5462 50.75 02 MINUTES ** COMMENT ** INVOICE TOTAL: 50.75 * 121913 01/05/14 01 DEC.19 ADMIN MEETING MINUTES 01-110-54-00-5462 39.50 INVOICE TOTAL: 39.50 * CHECK TOTAL: 90.25 TOTAL AMOUNT PAID: 582,766.57 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 23 Of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/08/14 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 14:30:22 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/08/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 51617 ORRK KATHLEEN FIELD ORR & ASSOC. 14210 12/05/13 01 MISCELLANEOUS CITY LEGAL 01-640-54-00-5456 3, 695.50 02 MATTERS ** COMMENT ** 03 AUTUMN CREEK 01-640-54-00-5456 95.00 04 BLACKBERRY WOODS 01-640-54-00-5456 475.00 05 COUNTRYSIDE TIF 87-870-54-00-5420 997.50 06 DOWNTOWN BUSINESS DISTRTICT 88-880-54-00-5466 285.00 07 HUDSON LAKES 01-640-54-00-5456 76.00 08 WINDETT RIDGE 01-640-54-00-5456 617.50 09 MEETINGS 01-640-54-00-5456 1,000.00 10 PARK & REC LEGAL MATTERS 79-790-54-00-5466 665.00 11 GREEN ORGANICS 90-061-61-00-0011 712.50 INVOICE TOTAL: 8,619.00 CHECK TOTAL: 8, 619.00 TOTAL AMOUNT PAID: 8, 619.00 O1-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE O1-120 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 24 of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/14/14 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 15:38:38 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/14/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516922 RAGIWAVE RAGING WAVES 11314 01/13/14 01 2013 ADDMISSIONS TAX REBATE 01-000-24-00-2487 103,719.51 INVOICE TOTAL: 103,719.51 CHECK TOTAL: 103,719.51 TOTAL AMOUNT PAID: 103,719.51 O1-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE O1-120 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 25 of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/15/14 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 14:33:10 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/15/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516923 CONOVERD DIANE CONOVER PARCEL GF02 01/08/14 01 GAME FARM RD PARCEL GF022 15-155-60-00-6073 16,400.00 02 RIGHT OF WAY ** COMMENT ** INVOICE TOTAL: 16,400.00 CHECK TOTAL: 16,400.00 516924 R0001295 ANN MCNELIS PARCEL GF017 01/07/14 01 GAME FARM RD PARCEL GF017 15-155-60-00-6073 17,000.00 02 RIGHT OF WAY ** COMMENT ** INVOICE TOTAL: 17,000.00 CHECK TOTAL: 17,000.00 TOTAL AMOUNT PAID: 33,400.00 get -d- 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE O1-120 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 26 of 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS UNITED CITY OF YORKVILLE PAYROLL SUMMARY 1/17/2014 REGULAR OVERTIME TOTAL IMRF FICA TOTALS MAYOR & LIQ. COM. $ 808.34 $ - $ 808.34 $ - $ 61.84 $ 870.18 CLERK 418.33 - 418.33 1.40 1.40 421.13 TREASURER 51.67 - 51.67 6.00 3.76 61.43 ALDERMAN 3,200.00 - 3,200.00 278.88 240.40 3,719.28 ADMINISTRATION 9,912.73 - 9,912.73 1,152.59 694.69 11,760.01 FINANCE 7,369.18 - 7,369.18 856.30 540.57 8,766.05 POLICE 85,982.74 7,013.45 92,996.19 521.93 6,831.18 100,349.30 COMMUNITY DEV. 8,828.05 - 8,828.05 1,009.78 643.85 10,481.68 STREETS 11,353.84 5,850.77 17,204.61 1,999.25 1,270.04 20,473.90 WATER 11,989.27 - 11,989.27 1,393.08 878.78 14,261.13 SEWER 6,216.82 - 6,216.82 722.40 464.78 7,404.00 PARKS 15,953.36 - 15,953.36 1,853.77 1,189.75 18,996.88 RECREATION 9,418.25 - 9,418.25 1,062.02 694.90 11,175.17 LIBRARY 14,562.89 - 14,562.89 1,086.86 1,082.71 16,732.46 TOTALS $ 186,065.47 $ 12,864.22 $ 198,929.69 $ 11,944.26 $ 14,598.65 $ 225,472.60 TOTAL PAYROLL $ 225,472.60 27 of 28 UNITED CITY OF YORKVILLE CITY COUNCIL BILL LIST SUMMARY Tuesday, January 28, 2014 PA YROLL DATE BI-WEEKLY 1/17/2014 $220,400.58 ELECTED OFFICIAL 1/17/2014 $5,072.02 TOTAL PAYROLL $225,472.60 ACCOUNTS PAYABLE MANUAL CHECK-#516917-KATHY ORR-NOVEMBER BILLING MATTERS 1/8/2014 $8,619.00 MANUAL CHECK-#516922-RAGING WAVES-2013 ADMISSION TAX REBATE 1/14/2014 $103,719.51 MANUAL CHECK-#516923-CONOVER GAME FARM RD.PARCEL#GF022 ROW 1/15/2014 $16,400.00 MANUAL CHECK-#516924-MCNELIS GAME FARM RD.PARCEL#GF017 ROW 1/15/2014 $17,000.00 BILLS LIST 1/28/2014 $582,766.57 TOTAL BILLS PAID $728,505.08 DEB T SER VICE PA YMEN TS # US BANK-IRBB 2003B INTEREST PMT 1/27/2014 $31,023.75 # US BANK-IRBB 2003B PRINCIPAL PMT 1/27/2014 $100,000.00 # US BANK-IRBB 2003B TRUSTEE FEE 1/27/2014 $1,336.33 # US BANK-IRBB 2003B BANK FEE 1/27/2014 $407.00 TOTAL WIRE TRANSFERS $132,767.08 TOTAL DISBURSEMENTS $1 ,086,744.76 *ACH Payments #Wire Payments 28 of 28