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02-11-14
DATE: 01/22/14 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:28:23 MANUAL CHECK REGISTER ID: AP225000.CBL CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 131027 KCR KENDALL COUNTY RECORDER'S 01/16/14 169920 01/16/14 01 MCDONALDS PLAT OF EASEMENT 90-060-60-00-0011 87.00 02 RELEASE MOWING LIEN 25-215-54-00-5448 49.00 03 FILE MOWING LIEN 25-215-54-00-5448 49.00 04 RELEASE UTILITY LIEN 51-510-54-00-5448 49.00 05 FILING UTILITY LIENS 51-510-54-00-5448 490.00 INVOICE TOTAL: 724.00 CHECK TOTAL: 724.00 - - TOTAL AMOUNT PAID: 724.00 J' 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 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 1 of 33 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 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 2 of 33 DATE: 01/17/14 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:56:43 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/17/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516925 KENDCROS KENDALL CROSSING, LLC 011514D 01/15/14 01 REFUND REMAINING DEPOSIT 90-058-58-00-0111 278,115.25 INVOICE TOTAL: 278,115.25 CHECK TOTAL: 278,115.25 TOTAL AMOUNT PAID: 278,115.25 Page 3 of 33 DATE: 01/22/14 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:54:55 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 01/22/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516999 ILAG ILLINOIS DEPT. OF AGRICULTURE 012214 01/22/14 01 SPRAY LICENSE RENEWAL 52-520-54-00-5462 15.00 INVOICE TOTAL: 15.00 CHECK TOTAL: 15.00 TOTAL AMOUNT PAID: 15.00 z i 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 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 4 of 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 517001 AACVB AURORA AREA CONVENTION 123113-ALL 01/22/14 01 ALL SEASON DEC.2013 HOTEL TAX 01-640-54-00-5481 21.49 INVOICE TOTAL: 21.49 * 123113-HAMPTON 01/22/14 01 HAMPTON INN DEC.2013 HOTEL TAX 01-640-54-00-5481 2, 994.64 INVOICE TOTAL: 2, 994.64 * 123113-SUPER 01/22/14 01 SUPER 8 DEC.2013 HOTEL TAX 01-640-54-00-5481 806.42 INVOICE TOTAL: 806.42 * 2013-SUNSET 01/27/14 01 SUNSET MOTEL JAN.2013 - 01-640-54-00-5481 383.78 02 DEC.2013 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 383.78 * CHECK TOTAL: 4,206.33 517002 ADVANDIS ADVANCED DISPOSAL-BATAVIA-TO T00001005733 12/31/13 01 DEC.2013 SENIOR TRASH SERVICE 01-540-54-00-5441 12,080.46 02 DEC.2013 TRASH SERVICE 01-540-54-00-5442 81,868.89 INVOICE TOTAL: 93, 949.35 CHECK TOTAL: 93, 949.35 517003 ARAMARK ARAMARK UNIFORM SERVICES 1588369010 01/21/14 01 UNIFORMS 01-410-56-00-5600 57.29 02 UNIFORMS 51-510-56-00-5600 57.29 03 UNIFORMS 52-520-56-00-5600 57.30 INVOICE TOTAL: 171.88 1588377923 01/28/14 01 UNIFORMS 01-410-56-00-5600 25.62 02 UNIFORMS 51-510-56-00-5600 25.63 03 UNIFORMS 52-520-56-00-5600 25.63 INVOICE TOTAL: 76.88 CHECK TOTAL: 248.76 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 O1-210 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 O1-640 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 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517004 ATT AT&T 4064914207 01/10/14 01 01/10-02/09 ROUTER SERVICE 01-110-54-00-5440 489.18 INVOICE TOTAL: 489.18 * CHECK TOTAL: 489.18 517005 AUTOZONE AUTO ZONE, INC. 2247653718 01/06/14 01 TRANSMISSION FLUID 01-410-56-00-5628 56.88 INVOICE TOTAL: 56.88 * 2247660345 01/17/14 01 AIR FILTER, OIL FILTER, WIPERS 52-520-56-00-5628 81.33 02 PULLEY ** COMMENT ** INVOICE TOTAL: 81.33 * 2247663796 01/23/14 01 HEATER HOSE 52-520-56-00-5613 1.25 INVOICE TOTAL: 1.25 * 2247663838 01/23/14 01 ABSORBORXL SYNTHETIC CHAMOIS 52-520-56-00-5620 14.24 INVOICE TOTAL: 14.24 * CHECK TOTAL: 153.70 517006 BATTERYS BATTERY SERVICE CORPORATION 240435 01/10/14 01 3 DIESEL BATTERIES, 1 AUTO 01-410-56-00-5628 366.35 02 BATTERY ** COMMENT ** INVOICE TOTAL: 366.35 CHECK TOTAL: 366.35 517007 BEHRD DAVID BEHRENS 020114 02/01/14 01 JANUARY 2014 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 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 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517008 BERTHOLD BERTHOLD ELECTRIC POWER SERVIC 10-4112-02 01/10/14 01 LABOR TO REPAIR CLOSE COIL 51-510-54-00-5445 1,585.00 INVOICE TOTAL: 1,585.00 CHECK TOTAL: 1,585.00 517009 BNYCORP THE BANK OF NEW YORK 252-1748446 11/22/13 01 YORKVILLE04B ADMIN FEE 52-520-54-00-5498 374.50 INVOICE TOTAL: 374.50 * CHECK TOTAL: 374.50 517010 BPAMOCO BP AMOCO OIL COMPANY 40266438 12/24/13 01 JAN.2014 GASOLINE 01-210-56-00-5695 218.78 INVOICE TOTAL: 218.78 * CHECK TOTAL: 218.78 517011 BUILDERS BUILDERS ASPHALT LLC 11315 01/14/14 01 COLD PATCH 15-155-56-00-5633 1,153.95 INVOICE TOTAL: 1,153.95 CHECK TOTAL: 1,153.95 517012 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0114 01/15/14 01 DECEMBER 2013 ADMIN LINES 01-110-54-00-5440 255.29 02 DECEMBER 2013 CITY HALL NORTEL 01-110-54-00-5440 27.52 03 DECEMBER 2013 CITY HALL NORTEL 01-210-54-00-5440 27.52 04 DECEMBER 2013 CITY HALL NORTEL 51-510-54-00-5440 27.52 05 DECEMBER 2013 POLICE LINES 01-210-54-00-5440 926.45 06 DECEMBER 2013 CITY HALL FIRE 01-210-54-00-5440 83.79 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 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517012 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0114 01/15/14 07 DECEMBER 2013 CITY HALL FIRE 01-110-54-00-5440 83.79 08 DECEMBER 2013 LIBRARY LINES 82-820-54-00-5440 92.57 09 DECEMBER 2013 PW LINES 51-510-54-00-5440 1,067.08 10 DECEMBER 2013 PARKS LINES 79-790-54-00-5440 48.47 11 DECEMBER 2013 RECREATION LINES 79-795-54-00-5440 183.24 INVOICE TOTAL: 2,823.24 CHECK TOTAL: 2,823.24 517013 CARGILL CARGILL, INC 2901454091 12/17/13 01 DEICER SALT 15-155-56-00-5618 8,192.45 INVOICE TOTAL: 8,192.45 * 2901457335 12/18/13 01 DEICER SALT 15-155-56-00-5618 9,825.01 INVOICE TOTAL: 9,825.01 * 2901461241 12/19/13 01 DEICER SALT 15-155-56-00-5618 4,772.07 INVOICE TOTAL: 4,772.07 * 2901463996 12/20/13 01 DEICER SALT 15-155-56-00-5618 2,457.84 INVOICE TOTAL: 2,457.84 * 2901469108 12/23/13 01 DEICER SALT 15-155-56-00-5618 1,229.71 INVOICE TOTAL: 1,229.71 * 2901486136 01/02/14 01 DEICER SALT - 15-155-56-00-5618 2,344.32 INVOICE TOTAL: 2,344.32 * 2901489309 01/03/14 01 DEICER SALT 15-155-56-00-5618 6,193.96 INVOICE TOTAL: 6,193.96 * 2901496515 01/07/14 01 DEICER SALT 15-155-56-00-5618 2,476.32 INVOICE TOTAL: 2,476.32 * 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 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517013 CARGILL CARGILL, INC 2901500025 01/08/14 01 DEICER SALT 15-155-56-00-5618 4, 942.08 INVOICE TOTAL: 4,942.08 * 2901531461 01/21/14 01 BULK ROCK SALT 15-155-56-00-5618 2,800.35 INVOICE TOTAL: 2,800.35 2901536711 01/23/14 01 BULK ROCK SALT 15-155-56-00-5618 2, 656.33 INVOICE TOTAL: 2,656.33 * CHECK TOTAL: 47,890.44 517014 CDWG CDW GOVERNMENT INC. JD01145 01/10/14 01 2 ACROBAT PRO LICENSES 01-120-56-00-5635 710.00 INVOICE TOTAL: 710.00 CHECK TOTAL: 710.00 517015 CHEMICAL CHEMICAL PUMP SALES & SERVICE 73081 01/15/14 01 REPAIR WEBTROL BOOSTER PUMP 51-510-54-00-5445 809.75 INVOICE TOTAL: 809.75 CHECK TOTAL: 809.75 517016 CHIINTRK CHICAGO INTERNATIONAL TRUCKS 13064218 01/14/14 01 MUFFLER REPAIR 01-410-54-00-5490 732.48 INVOICE TOTAL: 732.48 CHECK TOTAL: 732.48 517017 CINTASFP CINTAS CORPORATION NO. 2 F9400066313 12/31/13 01 12/12/13 - 12/15/13 ALARM 51-510-54-00-5445 455.00 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 9 of 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517017 CINTASFP CINTAS CORPORATION NO. 2 F9400066313 12/31/13 02 HEAT DETECTOR REPAIR ** COMMENT ** INVOICE TOTAL: 455.00 * F9400067411 01/16/14 01 01/01/14 - 03/31/14 QUARTERLY 51-510-54-00-5445 195.00 02 MONITORING @ 610 TOWER LANE ** COMMENT ** INVOICE TOTAL: 195.00 * F9400067412 01/16/14 01 01/01/14 - 03/31/14 QUARTERLY 51-510-54-00-5445 195.00 02 MONITORING @ 2344 TREMONT ** COMMENT ** INVOICE TOTAL: 195.00 * F9400067413 01/16/14 01 01-01/14-03/31/14 QUARTERLY 51-510-54-00-5445 195.00 02 MONITORING @3299 LEHMAN ** COMMENT ** 03 CROSSING ** COMMENT ** INVOICE TOTAL: 195.00 * CHECK TOTAL: 1,040.00 517018 COMED COMMONWEALTH EDISON 0908014004-1213 01/23/14 01 11/27-12/31 6780 RT.47 WELL 51-510-54-00-5480 95.37 INVOICE TOTAL: 95.37 * 1183088101-1213 01/15/14 01 11/25-12/31 1107 PRAIRIE 52-520-54-00-5480 111.28 02 CROSSING LIFT ** COMMENT ** INVOICE TOTAL: 111.28 * 6963019021-0114 01/17/14 01 12/13-01/17 RT.47 & 01-410-54-00-5480 10.17 02 ROSENWINKLE LIGHT ** COMMENT ** INVOICE TOTAL: 10.17 * 7090039005-0114 01/10/14 01 12/9-01/10 RT.34 & CANNONBALL 01-410-54-00-5480 19.09 02 TRAIL LIGHT ** COMMENT ** INVOICE TOTAL: 19.09 * 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 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517018 COMED COMMONWEALTH EDISON 8344010026-0114 01/24/14 01 11/27-1/22 MISC. STREET LIGHTS 01-410-54-00-5480 678.24 INVOICE TOTAL: 678.24 * CHECK TOTAL: 914.15 517019 CONSTELL CONSTELLATION NEW ENERGY 0013075792 01/15/14 01 11/26-12/30 2224 TREMONT ST. 51-510-54-00-5480 3,528.80 INVOICE TOTAL: 3,528.80 * CHECK TOTAL: 3,528.80 517020 DAVEAUTO DAVID L CHELSEN 21498 01/14/14 01 SQUAD REPAIR 01-210-54-00-5495 796.00 INVOICE TOTAL: 796.00 * 21508 01/16/13 01 SQUAD REPAIR 01-210-54-00-5495 65.00 INVOICE TOTAL: 65.00 * 21537 01/23/14 01 SQUAD REPAIR 01-210-54-00-5495 150.00 INVOICE TOTAL: 150.00 * 21545 01/24/14 01 SQUAD REPAIR 01-210-54-00-5495 360.00 INVOICE TOTAL: 360.00 * 21549 01/27/14 01 SQUAD REPAIR 01-210-54-00-5495 112.00 INVOICE TOTAL: 112.00 * CHECK TOTAL: 1,483.00 517021 DUTEK THOMAS & JULIE FLETCHER 694607 01/06/14 01 FITTING, HOSE ASSEMBLY 01-410-56-00-5628 34.00 INVOICE TOTAL: 34.00 * CHECK TOTAL: 34.00 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 11 of 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517022 EEI ENGINEERING ENTERPRISES, INC. 53460 11/26/13 01 198 COMMERCIAL DRIVE 90-059-59-00-0111 3,156.75 INVOICE TOTAL: 3,156.75 53621 12/18/13 01 KKCOM MEETING AND COORDINATION 01-640-54-00-5465 427.50 INVOICE TOTAL: 427.50 * CHECK TOTAL: 3,584.25 517023 EYEMED FIDELITY SECURITY LIFE INS. 7082590 01/26/14 01 FEBRUARY 2014 VISION INS. 01-110-52-00-5224 35.70 02 EO FEBRUARY 2014 VISION INS. 01-110-52-00-5238 45.06 03 FEBRUARY 2014 VISION INS. 01-120-52-00-5224 26.98 04 FEBRUARY 2014 VISION INS. 01-210-52-00-5224 333.88 05 FEBRUARY 2014 VISION INS. 01-220-52-00-5224 31.57 06 FEBRUARY 2014 VISION INS. 01-410-52-00-5224 61.61 07 RETIREES FEBRUARY 2014 VISION 01-640-52-00-5242 48.19 08 INS. ** COMMENT ** 09 FEBRUARY 2014 VISION INS. 79-790-52-00-5224 76.73 10 FEBRUARY 2014 VISION INS. 79-795-52-00-5224 44.70 11 FEBRUARY 2014 VISION INS. 51-510-52-00-5224 60.79 12 FEBRUARY 2014 VISION INS. 52-520-52-00-5224 25.27 13 FEBRUARY 2014 VISION INS. 82-820-52-00-5224 53.60 INVOICE TOTAL: 844.08 CHECK TOTAL: 844.08 517024 FARREN FARREN HEATING & COOLING 8440 01/10/14 01 CHANGED ELECTRONIC GAS VALVE 01-410-54-00-5446 564.40 02 AT CITY HALL ** COMMENT ** INVOICE TOTAL: 564.40 CHECK TOTAL: 564.40 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 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517025 FEDEX FEDEX 2-535-57330 01/22/14 01 COUNTRYSIDE TIF BOND CLOSING 01-110-54-00-5452 25.02 02 DOCUMENTS ** COMMENT ** INVOICE TOTAL: 25.02 * CHECK TOTAL: 25.02 517026 FENCECON FENCE CONNECTION, INC. 13-550 01/20/14 01 CANNONBALL PARK FENCE 72-720-60-00-6028 16,897.00 INVOICE TOTAL: 16,897.00 * CHECK TOTAL: 16,897.00 517027 FREDRICR ROB FREDRICKSON 020114 02/01/14 01 JANUARY 2014 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 517028 FULTON FULTON TECHNOLOGIES U-20140842 01/14/14 01 REPLACED MOTOR FUSE, DC FUSE 25-205-54-00-5495 1,105.47 02 AND RTU BATTERY ** COMMENT ** INVOICE TOTAL: 1,105.47 CHECK TOTAL: 1,105.47 517029 GLATFELT GLATFELTER PUBLIC PRACTICE 19553104-2 11/21/13 01 POLICY PREMIUM INSTALL 2 OF 10 01-640-52-00-5231 6,267.74 02 PARK/REC POLICY PREMIUM 01-640-52-00-5231 1,329.13 03 INSTALL 2 OF 10 ** COMMENT ** 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 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517029 GLATFELT GLATFELTER PUBLIC PRACTICE 19553104-2 11/21/13 04 POLICY PREMIUM INSTALL 2 OF 10 51-510-52-00-5231 689.07 05 POLICY PREMIUM INSTALL 2 OF 10 52-520-52-00-5231 372.46 06 POLICY PREMIUM INSTALL 2 OF 10 82-820-52-00-5231 783.28 07 LTABIL.INS.POLICY PYMT 2 OF 10 01-000-14-00-1400 207.33 08 PARK/REC LIABIL.INS.POLICY 01-000-14-00-1400 43.97 09 PYMT 2 OF 10 ** COMMENT ** 10 LIABIL.INS.POLICY PYMT 2 OF 10 51-000-14-00-1400 22.79 11 LIABIL.INS.POLICY PYMT 2 OF 10 52-000-14-00-1400 12.32 12 LIABIL.INS.POLICY PYMT 2 OF 10 82-000-14-00-1400 25.91 INVOICE TOTAL: 9,754.00 CHECK TOTAL: 9,754.00 517030 GOLINSKI GARY GOLINSKI 020114 02/01/14 01 JANUARY 2014 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 517031 GROUND GROUND EFFECTS INC. 289367 01/15/14 01 SCALE - WEIGHT 01-410-54-00-5462 30.00 INVOICE TOTAL: 30.00 * - CHECK TOTAL: 30.00 517032 GUARDENT GUARDIAN 012314-DENTAL 01/23/14 01 FEBRUARY 2014 DENTAL INS. 01-110-52-00-5223 282.92 02 EO FEBRUARY 2014 DENTAL INS. 01-110-52-00-5237 364.51 03 FEBRUARY 2014 DENTAL INS. 01-120-52-00-5223 223.08 04 FEBRUARY 2014 DENTAL INS. 01-210-52-00-5223 2, 655.65 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 14 of 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517032 GUARDENT GUARDIAN 012314-DENTAL 01/23/14 05 FEBRUARY 2014 DENTAL INS. 01-220-52-00-5223 254.88 06 FEBRUARY 2014 DENTAL INS. 01-410-52-00-5223 503.25 07 RETIREES FEBRUARY 2014 DENTAL 01-640-52-00-5241 329.09 08 INS. ** COMMENT ** 09 FEBRUARY 2014 DENTAL INS. 79-790-52-00-5223 557.58 10 FEBRUARY 2014 DENTAL INS. 79-795-52-00-5223 320.89 11 FEBRUARY 2014 DENTAL INS. 51-510-52-00-5223 459.68 12 FEBRUARY 2014 DENTAL INS. 52-520-52-00-5223 198.58 13 FEBRUARY 2014 DENTAL INS. 82-820-52-00-5223 424.35 INVOICE TOTAL: 6,574.46 012314-LIFE 01/23/14 01 FEBRUARY 2014 LIFE INS. 01-110-52-00-5222 49.29 02 EO FEBRUARY 2014 LIFE INS. 01-110-52-00-5236 53.15 03 FEBRUARY 2014 LIFE INS. 01-120-52-00-5222 27.69 04 FEBRUARY 2014 LIFE INS. 01-210-52-00-5222 437.65 05 FEBRUARY 2014 LIFE INS. 01-220-52-00-5222 58.50 06 FEBRUARY 2014 LIFE INS. 01-410-52-00-5222 104.60 07 FEBRUARY 2014 LIFE INS. 79-790-52-00-5222 71.61 08 FEBRUARY 2014 LIFE INS. 79-795-52-00-5222 61.72 09 FEBRUARY 2014 LIFE INS. 51-510-52-00-5222 68.70 10 FEBRUARY 2014 LIFE INS. 52-520-52-00-5222 21.54 11 FEBRUARY 2014 LIFE INS. 82-820-52-00-5222 82.24 INVOICE TOTAL: 1,036.69 CHECK TOTAL: 7,611.15 517033 HOGAN FARM PLAN 419733 01/07/14 01 1 GALLON HY-GARD 01-410-56-00-5628 16.81 INVOICE TOTAL: 16.81 CHECK TOTAL: 16.81 517034 HOMEDEPO HOME DEPOT 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 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517034 HOMEDEPO HOME DEPOT 13792 12/30/13 01 HOSE, BOLTS, THREAD 01-410-56-00-5656 69.23 INVOICE TOTAL: 69.23 * CHECK TOTAL: 69.23 517035 ILLUMBER IL VALLEY URBAN LUMBERJACKS 13011 01/15/14 01 TREE PROJECT WORK 11-111-54-00-5495 5,200.00 INVOICE TOTAL: 5,200.00 * 13012 01/15/14 01 ASH TREE REMOVAL BY 01-410-54-00-5462 1,325.00 02 TRANSMISSION LINE ** COMMENT ** INVOICE TOTAL: 1,325.00 * CHECK TOTAL: 6,525.00 517036 ILPD4811 ILLINOIS STATE POLICE 011614-ADMIN 01/16/14 01 PAWNBROKER BACKGROUND CHECK 01-110-54-00-5462 31.50 INVOICE TOTAL: 31.50 * 011614-COMMDEV 01/16/14 01 BACKGROUND CHECK 01-220-54-00-5462 31.50 INVOICE TOTAL: 31.50 * 011614-PD 01/16/14 01 BACKGROUND CHECK 01-000-24-00-2440 31.50 INVOICE TOTAL: 31.50 * 011614-PW 01/16/14 01 BACKGROUND CHECK 52-520-54-00-5462 31.50 INVOICE TOTAL: 31.50 * CHECK TOTAL: 126.00 517037 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 026568 12/31/13 01 REPLACE REAR ENGINE CRANKSHAFT 01-410-54-00-5490 4,058.85 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 16 of 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517037 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 026568 12/31/13 02 SEAL & HOUSING ** COMMENT ** INVOICE TOTAL: 4,058.85 * CHECK TOTAL: 4,058.85 517038 INTERCOD INTERNATIONAL CODE COUNCIL INVO382268 01/14/14 01 CODE BOOKS 01-220-56-00-5645 88.00 INVOICE TOTAL: 88.00 * CHECK TOTAL: 88.00 517039 INTLCODE INTERNATIONAL CODE COUNCIL INC 2981075 01/06/14 01 MEMBERSHIP DUE RENEWAL 01-220-54-00-5460 125.00 INVOICE TOTAL: 125.00 * CHECK TOTAL: 125.00 517040 IPRF ILLINOIS PUBLIC RISK FUND 19904 01/16/14 01 MARCH 2014 WORKERS COMP. INS. 01-640-52-00-5231 7,819.33 02 PARK/REC MARCH 2014 WORKERS 01-640-52-00-5231 1, 658.16 03 COMP.INS. ** COMMENT ** 04 MARCH 2014 WORKERS COMP. INS. 51-510-52-00-5231 859.66 05 MARCH 2014 WORKERS COMP. INS. 52-520-52-00-5231 464.66 06 MARCH 2014 WORKERS COMP. INS. 82-820-52-00-5231 977.19 INVOICE TOTAL: 11,779.00 * CHECK TOTAL: 11,779.00 517041 ITRON ITRON 317363 01/12/14 01 FEBRUARY HOSTING SERVICES 51-510-54-00-5462 493.46 INVOICE TOTAL: 493.46 * CHECK TOTAL: 493.46 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 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517042 JIFFY JK ENTERPRISES, INC. 778819 01/16/14 01 SYNTHETIC OIL CHANGE, CAR WASH 01-210-54-00-5495 72.98 INVOICE TOTAL: 72.98 * CHECK TOTAL: 72.98 517043 JIMSTRCK JAMES GRIBBLE 149760 01/24/14 01 TRUCK INSPECTION 01-410-54-00-5490 26.00 INVOICE TOTAL: 26.00 * 149761 01/24/14 01 TRUCK INSPECTION 52-520-54-00-5490 26.00 INVOICE TOTAL: 26.00 * i CHECK TOTAL: 52.00 517044 JSHOES JEFFREY L. JERABEK 2432-34 01/15/14 01 BOOTS I' -_ - " 51-510-56-00-5600 167.00 INVOICE TOTAL: 167.00 * 2432-49 01/28/14 01 PULL-IONS 52-520-56-00-5600 21.00 INVOICE TOTAL: 21.00 * I A CHECK TOTAL: 188.00 517045 JULIE JULIE, INC. 2014-1822 01/10/14 01 ANNUAL ASSESSMENTS 51-510-54-00-5483 4,520.70 INVOICE TOTAL: 4,520.70 * CHECK TOTAL: 4,520.70 517046 KCACP KENDALL COUNTY CHIEF OF POLICE 2014-DUES 01/21/14 01 2014 MEMBERSHIP DUES 01-210-54-00-5460 275.00 INVOICE TOTAL: 275.00 * CHECK TOTAL: 275.00 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 18 of 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517047 KCSHERIF KENDALL CO. SHERIFF'S OFFICE 012114-KANE 01/21/14 01 KANE CO. FTA BOND FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * 012114-KENDALL 01/21/14 01 KENDALL CO. FTA BOND FEE 01-000-24-00-2412 210.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 210.00 * CHECK TOTAL: 280.00 517048 KENPRINT ANNETTE M. POWELL 1039 01/16/14 01 500 BUSINESS CARDS 01-210-54-00-5430 46.00 INVOICE TOTAL: 46.00 CHECK TOTAL: 46.00 517049 MCOFFICE MCGRATH OFFICE EQUIPMENT, INC. 104041 02/01/14 01 12/20-01/20 COPIER LEASE 01-110-54-00-5485 195.56 02 12/20-01/20 COPIER LEASE 01-120-54-00-5485 156.44 03 12/20-01/20 COPIER LEASE 01-220-54-00-5485 216.75 04 12/20-01/20 COPIER LEASE 01-210-54-00-5485 457.00 05 12/20-01/20 COPIER LEASE 01-410-54-00-5485 42.00 06 12/20-01/20 COPIER LEASE 51-510-54-00-5485 42.00 07 12/20-01/20 COPIER LEASE 52-520-54-00-5485 42.00 08 12/20-01/20 COPIER LEASE 79-790-54-00-5485 78.13 09 12/20-01/20 COPIER LEASE 79-795-54-00-5485 310.12 INVOICE TOTAL: 1,540.00 104042 02/01/14 01 12/20-01/20 COPIER CHARGES 01-110-54-00-5430 144.74 02 12/20-01/20 COPIER CHARGES 01-120-54-00-5430 48.25 03 12/20-01/20 COPIER CHARGES 01-220-54-00-5430 47.36 04 12/20-01/20 COPIER CHARGES 01-210-54-00-5430 121.78 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 19 of 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517049 MCOFFICE MCGRATH OFFICE EQUIPMENT, INC. 104042 02/01/14 05 12/20-01/20 COPIER CHARGES 51-510-54-00-5430 1.93 06 12/20-01/20 COPIER CHARGES 52-520-54-00-5430 1.93 07 12/20-01/20 COPIER CHARGES 79-790-54-00-5462 9.18 08 12/20-01/20 COPIER CHARGES 79-795-54-00-5462 128.35 INVOICE TOTAL: 503.52 * CHECK TOTAL: 2,043.52 517050 MENLAND MENARDS - YORKVILLE 49267-13 11/01/13 01 CLEANER, COUPLER, MALE PLUG 52-520-56-00-5620 21.74 INVOICE TOTAL: 21.74 * 56037 01/03/14 01 ELBOWS 01-410-56-00-5628 3.43 INVOICE TOTAL: 3.43 * 56528 01/08/14 01 CONCRETE MIX, STUDS, SCREWS 01-410-56-00-5620 71.04 INVOICE TOTAL: 71.04 * 56538 01/08/14 01 LINEN SHELVING, SUPPORT BRACES 01-410-56-00-5656 45.93 02 WALL ANCHORS, SHELF, SAW ** COMMENT ** 03 BLADES ** COMMENT ** INVOICE TOTAL: 45.93 * 56572 01/08/14 01 TIGGER TORCH 51-510-56-00-5630 23.48 INVOICE TOTAL: 23.48 * 56576 01/08/14 01 DRYWALL BAGS, JOINT TAPE, 01-410-56-00-5656 17.07 02 DAMAGED DRYWALL ** COMMENT ** INVOICE TOTAL: 17.07 * 56588 01/08/14 01 PAINT, DRYWALL 01-410-56-00-5656 16.84 INVOICE TOTAL: 16.84 * 56649 01/09/14 01 PHONE CORD, CABLE, COUPLER, 01-410-56-00-5656 39.22 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 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517050 MENLAND MENARDS - YORKVILLE 56649 01/09/14 02 CUP HOOKS ** COMMENT ** INVOICE TOTAL: 39.22 * 56656 01/09/14 01 TWIN PLATE, UNDERLAYMENT, 01-410-56-00-5656 232.88 02 ESTATE OAK ** COMMENT ** INVOICE TOTAL: 232.88 * 56761 01/10/14 01 PAINT TRIM & EDGE KITS, PAINT, 01-410-56-00-5656 309.88 02 ROLLERS, BUILDERS PAPER, TRAY ** COMMENT ** 03 LINER, BRUSH, DUCK TAPE, FROG ** COMMENT ** 04 TAPE ** COMMENT ** INVOICE TOTAL: 309.88 * 56766 01/10/14 01 BATTERIES 51-510-54-00-5483 35.91 INVOICE TOTAL: 35.91 * 57045 01/13/14 01 SHOVEL 01-410-56-00-5630 49.98 INVOICE TOTAL: 49.98 * 57050 01/13/14 01 SPONGES, PAINT PAIL LINERS, 01-410-56-00-5656 41.27 02 PAINT CUP, DISH SOAP, CLEANER ** COMMENT ** INVOICE TOTAL: 41.27 * 57187 01/14/14 01 PAINT 01-410-56-00-5656 139.00 INVOICE TOTAL: 139.00 * 57294 01/15/14 01 TORCH KIT 51-510-56-00-5630 14.97 INVOICE TOTAL: 14.97 * 57297 01/15/14 01 CLOCK, WALLPLATES, OUTLET 01-410-56-00-5656 161.91 02 PLATE, COAX PLATES, WIRE, PVC ** COMMENT ** 03 BOX, CLEANER, BOLTS, RAGS, ** COMMENT ** 04 SIGNAL SPLITTER, SWITCH PLATE, ** COMMENT ** 05 PHONE PLATE, DRYWALL ANCHORS, ** COMMENT ** 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 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517050 MENLAND MENARDS - YORKVILLE 57297 01/15/14 06 GROUNDED SWITCHES ** COMMENT ** INVOICE TOTAL: 161.91 57299 01/15/14 01 STOPS RUST, PRIMER 01-410-56-00-5656 26.25 INVOICE TOTAL: 26.25 57313 01/15/14 01 TOGGLE BOLTS 01-410-56-00-5656 5.78 INVOICE TOTAL: 5.78 57333 01/15/14 01 SCREWDRIVER, BATTERIES 51-510-56-00-5630 8.93 INVOICE TOTAL: 8.93 57339 01/15/14 01 SURGE PROTECTOR, PVC BOX, FLAT 01-410-56-00-5656 110.85 02 ELBOW, WALL PLATES, CORDMATE ** COMMENT ** 03 CHANNEL, LADDER HOOK, PHONE ** COMMENT ** 04 PLATE, WHEEL PLATE ** COMMENT ** INVOICE TOTAL: 110.85 57341 01/15/14 01 RETURNED MERCHANDISE CREDIT 01-410-56-00-5656 -11.23 INVOICE TOTAL: -11.23 57345 01/15/14 01 RJ45 INSERT, WALL PLATES, 01-410-56-00-5656 40.63 02 BLANK INSERT ** COMMENT ** INVOICE TOTAL: 40.63 57418 01/16/14 01 STAPLES, BRUSH HEAD 01-410-56-00-5656 12.48 INVOICE TOTAL: 12.48 * 57421 01/16/14 01 FLAT PANEL, WALL PLATE 01-410-56-00-5656 15.98 INVOICE TOTAL: 15.98 * 57426 01/16/14 01 HEX NUTS, STUDS, OSB 01-410-56-00-5656 26.48 INVOICE TOTAL: 26.48 * 57523 01/17/14 01 STUD 01-410-56-00-5656 3.42 INVOICE TOTAL: 3.42 * 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 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517050 MENLAND MENARDS - YORKVILLE 57533 01/17/14 01 SCREEN PULL, SCREWS, DRAW 52-520-56-00-5620 93.39 02 HATCH, BATTERIES, ACX PANEL ** COMMENT ** INVOICE TOTAL: 93.39 * 58070 01/22/14 01 HOSE CLAMP KIT 01-210-56-00-5620 3.48 INVOICE TOTAL: 3.48 * CHECK TOTAL: 1,560.99 517051 MINER MINER ELECTRONICS CORPORATION 252341 01/16/14 01 REMOUNTED FRONT RADAR BRACKET 01-210-54-00-5495 95.00 INVOICE TOTAL: 95.00 * 252463 01/23/14 01 REPAIR MODEM FRONT PANEL 01-210-54-00-5495 190.00 INVOICE TOTAL: 190.00 * CHECK TOTAL: 285.00 517052 NEOPOST NEOFUNDS BY NEOPOST 123013 12/30/13 01 POSTAGE METER REFILL 01-000-14-00-1410 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 517053 NICOR NICOR GAS 07-72-09-0117 7-0114 01/22/14 01 12/20-01/22 1301 CAROLYN CT 01-110-54-00-5480 62.94 INVOICE TOTAL: 62.94 * 61-60-41-1000 9-1213 01/13/14 01 12/10-01/10 610 TOWER LANE 01-110-54-00-5480 1,029.52 INVOICE TOTAL: 1,029.52 * 83-80-00-1000 7-1213 01/13/14 01 12/10-01/10 610 TOWER LANE 01-110-54-00-5480 285.63 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 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517053 NICOR NICOR GAS 83-80-00-1000 7-1213 01/13/14 02 UNIT B ** COMMENT ** INVOICE TOTAL: 285.63 * CHECK TOTAL: 1,378.09 517054 OSWEGO VILLAGE OF OSWEGO 020314 02/03/14 01 JAN.2014 PARK & RIDE PROCEEDS 01-000-24-00-2460 47.50 INVOICE TOTAL: 47.50 * CHECK TOTAL: 47.50 517055 PATTEN PATTEN INDUSTRIES, INC. PM600229324 01/18/14 01 REMOVE, INSTALL & REPLACE 52-520-54-00-5444 4,217.16 02 TURBO CHARGER ** COMMENT ** INVOICE TOTAL: 4,217.16 CHECK TOTAL: 4,217.16 517056 PLANCOMM CHAMPLAIN PLANNING PRESS, INC. 012414 01/24/14 01 BASIC 10 MEMEBRSHIP RENEWAL 01-220-54-00-5460 95.00 02 TO PLANNER WEB ** COMMENT ** INVOICE TOTAL: 95.00 CHECK TOTAL: 95.00 517057 PRIMANAG PRI MANAGEMENT GROUP 1584 01/22/14 01 BUILDING A MODEL POLICE 01-210-54-00-5412 375.00 02 RECORDS UNIT SEMINAR FOR 1 ** COMMENT ** 03 PERSON ** COMMENT ** INVOICE TOTAL: 375.00 CHECK TOTAL: 375.00 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 24 of 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517058 R0000594 BRIAN BETZWISER 020114-63 02/01/14 01 PRINCIPAL PYMT#63-185 WOLF ST. 25-215-92-00-8000 3,062.61 02 INTEREST PYMT#63-185 WOLF ST. 25-215-92-00-8050 2,838.69 03 PRINCIPAL PYMT#63-185 WOLF ST. 25-225-92-00-8000 95.95 04 INTEREST PYMT#63-185 WOLF ST. 25-225-92-00-8050 88.94 INVOICE TOTAL: 6,086.19 CHECK TOTAL: 6,086.19 517059 R0001261 CBHB 012714 01/27/14 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 32.70 02 BILL FOR ACCT#010425620-02 ** COMMENT ** INVOICE TOTAL: 32.70 CHECK TOTAL: 32.70 517060 R0001296 ROWCOR LLC 011614 01/16/14 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 13.92 02 BILL FOR UB ACC#0104120900-06 ** COMMENT ** INVOICE TOTAL: 13.92 CHECK TOTAL: 13.92 517061 R0001297 PAXTON CALVANESE 012714 01/27/14 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 184.93 02 BILL FOR ACC#0300203560-02 ** COMMENT ** INVOICE TOTAL: 184.93 CHECK TOTAL: 184.93 517062 RIVRVIEW RIVERVIEW FORD 112566 01/07/14 01 CALIPER ASSEMBLY, BRAKE KIT, 01-410-54-00-5490 314.92 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 25 of 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517062 RIVRVIEW RIVERVIEW FORD 112566 01/07/14 02 ROTOR ASSEMBLY ** COMMENT ** INVOICE TOTAL: 314.92 * CHECK TOTAL: 314.92 517063 RT47AUTO RT.34 AUTO & TRANSMISSION 1684 01/21/14 01 OIL FILTER, OIL 01-210-54-00-5495 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 30.00 517064 RUSHTRCK RUSH TRUCK CENTER 13200309 01/15/14 01 STRAP 01-410-54-00-5490 456.76 INVOICE TOTAL: 456.76 * CHECK TOTAL: 456.76 517065 RUSITYORK RUSH-COPLEY HEALTHCARE 10552 01/09/14 01 DOT TESTING 01-410-54-00-5462 90.00 02 DOT PHYSICALS & TESTING 51-510-54-00-5462 225.00 03 NEW HIRE TESTING 79-795-54-00-5462 25.00 04 DOT PHYSICALS & TESTING 79-790-54-00-5462 90.00 05 NEW HIRE W/DOT PHYSICAL 52-520-54-00-5462 96.00 06 NEW HIRE TESTING 01-220-54-00-5462 25.00 INVOICE TOTAL: 551.00 * CHECK TOTAL: 551.00 517066 SERVMASC SERVICEMASTER COMM. CLEANING 166125 01/14/14 01 FLOOR STRIP & REFINISH 01-410-54-00-5446 945.00 INVOICE TOTAL: 945.00 * 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 26 of 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517066 SERVMASC SERVICEMASTER COMM. CLEANING 166347 01/15/14 01 FEBRUARY OFFICE CLEANING 01-110-54-00-5488 1,233.00 INVOICE TOTAL: 1,233.00 CHECK TOTAL: 2,178.00 517067 SLEEZERJ SLEEZER, JOHN 020114 02/01/14 01 JANUARY 2014 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 517068 STEVENS STEVEN'S SILKSCREENING 6484 01/08/14 01 COLD GEAR SHIRTS 01-210-56-00-5600 248.00 INVOICE TOTAL: 248.00 CHECK TOTAL: 248.00 517069 STROUPS STROUP, SAMUEL 011014 01/10/14 01 TRAINING MEAL REIMBURSEMENT 01-210-54-00-5415 50.00 INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 517070 SUBURLAB SUBURBAN LABORATORIES INC. 34436 01/15/14 01 ROUTINE COLIFORM 51-510-54-00-5429 186.50 INVOICE TOTAL: 186.50 CHECK TOTAL: 186.50 517071 TARGET TARGET BANK 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 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517071 TARGET TARGET BANK 011514 01/18/14 01 COFFEE 01-110-56-00-5610 7.59 INVOICE TOTAL: 7.59 * CHECK TOTAL: 7.59 517072 TIGERDIR TIGERDIRECT J55944920101 11/06/13 01 LENOVO THINK CENTER 01-210-56-00-5635 494.30 INVOICE TOTAL: 494.30 * J64305500101 01/16/14 01 2 LAPTOPS 01-210-56-00-5635 1,406.15 INVOICE TOTAL: 1,406.15 * J64342880101 01/17/14 01 MOUSE FOR 3 COMPUTERS 01-210-56-00-5635 46.23 INVOICE TOTAL: 46.23 * CHECK TOTAL: 1, 946.68 517073 UPSSTORE MICHAEL J. KENIG 011414 01/14/14 01 3 PKGS TO KFO 01-110-54-00-5452 108.89 INVOICE TOTAL: 108.89 CHECK TOTAL: 108.89 517074 VISA VISA 012714-CITY 01/27/14 01 JANUARY INTERNET 01-110-54-00-5440 42.60 02 SURVEY MONKEY SUBSCRIPTION 01-110-54-00-5462 204.00 03 RENEWAL ** COMMENT ** 04 IL.GOVERNMENT FORUM 01-120-54-00-5412 95.00 05 REGISTRATION ** COMMENT ** 06 JANUARY INTERNET 01-120-54-00-5440 42.60 07 JANUARY INTERNET 01-210-54-00-5440 276.86 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 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517074 VISA VISA 012714-CITY 01/27/14 08 FBINAA 2014 MEMBERSHIP RENEWAL 01-210-54-00-5460 95.00 09 SHOES 01-210-56-00-5600 184.84 10 CONNECTORS, FIRING PIN 01-210-56-00-5620 168.00 11 COMPONENTS, PLUNGER, SPACER ** COMMENT ** 12 SLEEVE, TRIGGER HOUSING ** COMMENT ** 13 COMPONENTS ** COMMENT ** 14 MAGICARD OPERA 01-210-56-00-5620 25.64 15 SKILLS MANAGER MODULE & ANNUAL 01-210-56-00-5635 3,292.00 16 SUPPORT & MAINTENACE CONTRACT ** COMMENT ** 17 JANUARY INTERNET 01-220-54-00-5440 31.95 18 WIRELESS DESKTOP COMM 01-220-56-00-5620 39.99 19 BOOK ON VENTS & VENTING 01-220-56-00-5645 100.00 20 JANUARY INTERNET 01-410-54-00-5440 42.60 21 VOLUTE GASKET 01-410-56-00-5620 31.54 22 WATER HEATER, 60 ROUND FIH 01-410-56-00-5656 1,099.94 23 MONTHLY WEB UPKEEP FEE 01-640-54-00-5450 15.95 24 JANUARY INTERNET 51-510-54-00-5440 138.10 25 ACROBAT PRO FOR ONE COMPUTER 51-510-54-00-5440 50.53 26 ACCESS ** COMMENT ** 27 HIP BOOTS 51-510-56-00-5600 127.43 28 JANUARY INTERNET 52-520-54-00-5440 31.95 29 OVERALLS, GLOVES, JACKET 52-520-56-00-5600 188.72 30 COMMERCIAL PESTICIDE TRAINING 79-790-54-00-5412 240.00 31 REGISTRATION FOR 6 PEOPLE ** COMMENT ** 32 JANUARY INTERNET 79-790-54-00-5440 58.57 33 3 AMERICAN FLAGS 79-790-56-00-5620 468.95 35 JANUARY INTERNET, TOWN SQUARE 79-795-54-00-5440 103.57 36 SIGN U-VERSE ** COMMENT ** 37 WALL DECALS, PRESCHOOL CRAFT 79-795-56-00-5606 568.72 38 SUPPLIES, FOAM STICKERS, YOGA ** COMMENT ** 39 BOOK, PRESCHOOL PROGRAM ** COMMENT ** 40 SUPPLIES, LP FARM ** COMMENT ** 41 IPRA CONFERENCE HOTEL & MEAL 79-790-54-00-5415 94.02 42 IPRA CONFERENCE HOTEL & MEAL 79-795-54-00-5415 94.02 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 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517074 VISA VISA 012714-CITY 01/27/14 43 MARKETING THE ROLE OF PARKS 79-795-54-00-5412 60.00 44 & REC BOOK ** COMMENT ** INVOICE TOTAL: 8,013.09 * CHECK TOTAL: 8,013.09 517075 WALMART WALMART COMMUNITY 012214-CITY 01/22/14 01 SPOONS, PAPER TOWELS, KLEENEX 01-110-56-00-5610 35.69 INVOICE TOTAL: 35.69 * CHECK TOTAL: 35.69 517076 WERDERW WALLY WERDERICH 012114 01/21/14 01 12/11 & 12/23 ADMIN HEARINGS 01-210-54-00-5467 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 517077 WTRPRD WATER PRODUCTS, INC. 0246088 01/03/14 01 SINGLE BAND REPAIR CLAMPS 51-510-56-00-5620 257.04 INVOICE TOTAL: 257.04 * CHECK TOTAL: 257.04 517078 YBSD YORKVILLE BRISTOL 0551-010028300 01/10/14 01 DECEMBER 2013 TRANSPORT & 51-510-54-00-5445 9, 642.54 02 TIPPING FEES ** COMMENT ** INVOICE TOTAL: 9,642.54 CHECK TOTAL: 9, 642.54 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 33 DATE: 02/05/14 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 14:05:37 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 02/11/14 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 517079 YORKACE YORKVILLE ACE & RADIO SHACK 151473 01/15/14 01 NUTS 01-410-56-00-5620 3.20 INVOICE TOTAL: 3.20 * 151512 01/21/14 01 WATER 01-410-56-00-5628 6.87 INVOICE TOTAL: 6.87 * CHECK TOTAL: 10.07 517080 YORKPOST YORKVILLE POSTMASTER 012014 01/20/14 01 PERMIT 50 RENEWAL 51-510-54-00-5462 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 517081 YORKSELF YORKVILLE SELF STORAGE, INC 012414-45 01/24/14 01 JAN.2014 STORAGE 01-210-54-00-5485 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 517082 ZIEBELL ZIEBELL WATER SERVICE PRODUCTS 223242-000 12/23/13 01 INTEGRAL FLIP UNIONS 51-510-56-00-5664 955.44 INVOICE TOTAL: 955.44 CHECK TOTAL: 955.44 TOTAL AMOUNT PAID: 274,410.37 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 31 of 33 UNITED CITY OF YORKVILLE PAYROLL SUMMARY January 31 , 2014 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION $ 9,958.23 $ - $ 9,958.23 $ 1,157.15 $ 718.25 $ 11,833.63 FINANCE 7,369.18 - 7,369.18 856.30 547.56 8,773.04 POLICE 92,307.93 1,375.01 93,682.94 521.93 7,025.77 101,230.64 COMMUNITY DEV. 10,370.62 - 10,370.62 1,172.33 777.27 12,320.22 STREETS 11,384.56 1,890.85 13,275.41 1,542.60 1,007.96 15,825.97 WATER 12,109.28 1,434.78 13,544.06 1,573.85 1,020.23 16,138.14 SEWER 6,896.82 - 6,896.82 801.40 527.59 8,225.81 PARKS 14,411.88 - 14,411.88 1,674.66 1,102.48 17,189.02 RECREATION 9,873.75 - 9,873.75 1,076.21 754.30 11,704.26 LIBRARY 15,668.82 - 15,668.82 1,086.86 1,198.66 17,954.34 TOTALS $ 190,351.07 $ 4,700.64 $ 195,051.71 $ 11,463.29 $ 14,680.07 $ 221,195.07 TOTAL PAYROLL $ 221,195.07 Page 32 of 33 UNITED CITY OF YORKVILLE CITY COUNCIL BILL LIST SUMMARY Tuesday, February 11, 2014 PA YROLL DATE BI-WEEKLY 1/31/2014 $221,195.07 TOTAL PA YROL L $221,195.07 ACCOUNTS PA YABLE CLERKS CKECK#131027-KENDALL COUNTY RECORDER 1/16/2014 $724.00 MANUAL CHECK-#516922-RAGING WAVES-ADDMISSIONS TAX REBATE 1/14/2014 $103,719.51 MANUAL CHECK-#516925-KENDALL CROSSING-REFUND REMAINING DEPOSIT 1/17/2014 $278,115.25 MANUAL CHECK-#516999-ILLINOIS DEPT.OF AGRICULTURE-SPRAY LICENSE RENEWAL 1/22/2014 $15.00 BILLS LIST 2/11/2014 $274,410.37 TOTAL BILLS PAID $656,984.13 DEBT SER VICE PA YMEN TS # IEPA WIRE TRANSFER-1_17-1563 - BILL 14/PRINCIPAL PMT 2/4/2014 $45,259.94 # IEPA WIRE TRANSFER-L17-1563 - BILL 14/INTEREST PMT 2/4/2014 $17,255.14 TOTAL WIRE TRANSFERS $62,515.08 TOTAL DISBURSEMENTS $940,694.28 ACH Payments #Wire Payments Page 33 of 33