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10-22-13
DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516278 AA000003 DANIEL V. TRANSIER 093013 09/30/13 01 SEPT.18 & SEPT.25 ADMIN 01-210-54-00-5467 300.00 02 HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 516279 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304-20130930 09/30/13 01 SEPTEMBER SEARCHES 01-210-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 516280 AIRGAS AIRGAS NORTH CENTRAL 9912947839 10/01/13 01 LEASE RENEWAL 11/2013-10/2014 01-410-54-00-5446 101.25 INVOICE TOTAL: 101.25 * CHECK TOTAL: 101.25 516281 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0479776-IN 09/18/13 01 RUBBER INSULATING BOOT, FUSE 01-410-56-00-5640 102.90 02 HOLDERS ** COMMENT ** INVOICE TOTAL: 102.90 CHECK TOTAL: 102.90 516282 ARAMARK ARAMARK UNIFORM SERVICES 1588219342 10/01/13 01 UNIFORMS 01-410-56-00-5600 23.22 02 UNIFORMS 51-510-56-00-5600 23.22 03 UNIFORMS 52-520-56-00-5600 23.23 INVOICE TOTAL: 69.67 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 DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516282 ARAMARK ARAMARK UNIFORM SERVICES 1588231035 10/08/13 01 UNIFORMS 01-410-56-00-5600 37.17 02 UNIFORMS 51-510-56-00-5600 37.17 03 UNIFORMS 52-520-56-00-5600 37.17 INVOICE TOTAL: 111.51 * CHECK TOTAL: 181.18 516283 ARROLAB ARRO LABORATORY, INC. 46214 09/20/13 01 COLIFORM 51-510-54-00-5429 127.05 INVOICE TOTAL: 127.05 * CHECK TOTAL: 127.05 516284 ATT AT&T 6305533436-0913 09/25/13 01 SEPT.25-OCT.24 CHARGES 01-210-54-00-5440 59.99 INVOICE TOTAL: 59.99 * 6305536805-0913 09/25/13 01 SEPT.25-OCT.24 CHARGES 51-510-54-00-5440 125.88 INVOICE TOTAL: 125.88 * CHECK TOTAL: 185.87 516285 BATTERYS BATTERY SERVICE CORPORATION 237654 09/27/13 01 BATTERY 01-410-54-00-5490 86.50 INVOICE TOTAL: 86.50 * CHECK TOTAL: 86.50 516286 BCBS BLUE CROSS BLUE SHIELD 100813 10/08/13 01 NOVEMBER HEALTH INS. 01-110-52-00-5216 5,924.84 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 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516286 BCBS BLUE CROSS BLUE SHIELD 100813 10/08/13 02 E/O NOVEMBER HEALTH INS. 01-110-52-00-5235 5,377.20 03 NOVEMBER HEALTH INS. 01-120-52-00-5216 1,534.94 04 NOVEMBER HEALTH INS. 01-210-52-00-5216 35,048.73 05 NOVEMBER HEALTH INS. 01-220-52-00-5216 3,484.72 06 NOVEMBER HEALTH INS. 01-410-52-00-5216 7,884.25 07 RETIREES NOVEMBER HEALTH INS. 01-640-52-00-5240 7,040.95 08 NOVEMBER HEALTH INS. 79-790-52-00-5216 7,535.49 09 NOVEMBER HEALTH INS. 79-795-52-00-5216 5,193.69 10 NOVEMBER HEALTH INS. 51-510-52-00-5216 7,408.38 11 NOVEMBER HEALTH INS. 52-520-52-00-5216 1,975.27 12 NOVEMBER HEALTH INS. 82-820-52-00-5216 6,143.61 INVOICE TOTAL: 94,552.07 CHECK TOTAL: 94,552.07 d 516287 BEHRD DAVID BEHRENS 100913 10/09/13 01 SWE$�TSHIRV9 52-520-56-00-5600 178.40 INVOICE TOTAL: 178.40 CHECK TOTAL: 178.40 516288 BUILDERS BUILDERS ASPHALT LLC 10686 09/27/13 01 HIGH PERFORMANCE COLD PATCH 15-155-56-00-5634 1,104.00 INVOICE TOTAL: 1,104.00 * 10727 10/01/13 01 BROKEN ASPHALT 15-155-56-00-5634 423.18 INVOICE TOTAL: 423.18 * CHECK TOTAL: 1,527.18 516289 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-1013 10/15/13 01 SEPT. ADMIN LINES 01-110-54-00-5440 254.61 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 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516289 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-1013 10/15/13 02 SEPT. CITY HALL NORTEL CREDIT 01-110-54-00-5440 -98.07 03 SEPT. CITY HALL NORTEL CREDIT 01-210-54-00-5440 -98.07 04 SEPT. CITY HALL NORTEL CREDIT 51-510-54-00-5440 -98.07 05 SEPT. POLICE LINES 01-210-54-00-5440 724.60 06 SEPT. CITY HALL FIRE LINE 01-210-54-00-5440 69.25 07 SEPT. CITY HALL FIRE LINE 01-110-54-00-5440 69.25 08 LIBRARY LINES 82-820-54-00-5440 91.75 09 SEPT. PUBLIC WORKS LINES 51-510-54-00-5440 858.90 10 SEPT. PARKS LINES 79-790-54-00-5440 48.52 11 SEPT. RECREATION LINES 79-795-54-00-5440 192.60 INVOICE TOTAL: 2,015.27 * CHECK TOTAL: 2,015.27 516290 CAMBRIA CAMBRIA SALES COMPANY INC. 34225 10/07/13 01 PAPER TOWEL 52-520-56-00-5620 55.50 INVOICE TOTAL: 55.50 * CHECK TOTAL: 55.50 516291 CARGILL CARGILL, INC 2901325387 09/30/13 01 BULK ROCK SALT 51-510-56-00-5638 2,742.44 INVOICE TOTAL: 2,742.44 * CHECK TOTAL: 2,742.44 516292 CENTRALL CENTRAL LIMESTONE COMPANY, INC 19090 09/30/13 01 GRAVEL 01-410-56-00-5620 257.90 02 GRAVEL 51-510-56-00-5620 485.99 INVOICE TOTAL: 743.89 CHECK TOTAL: 743.89 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 4 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516293 COLLEPRO COLLECTION PROFESSIONALS INC. 258000-J 09/30/13 01 SEPT.COMMISSION ON COLLECTIONS 01-210-54-00-5467 323.48 INVOICE TOTAL: 323.48 * CHECK TOTAL: 323.48 516294 COMCAST COMCAST CABLE 092613 09/26/13 01 OCTOBER CABLE 01-210-54-00-5440 4.23 INVOICE TOTAL: 4.23 * CHECK TOTAL: 4.23 516295 COMED COMMONWEALTH EDISON 0185079109-0913 10/01/13 01 420 FAIRHAVEN SEPT. SERVICE 52-520-54-00-5480 100.83 INVOICE TOTAL: 100.83 * 0435113116-0913 10/01/13 01 RT.34 & BEECHER LIGHTS SEPT. 01-410-54-00-5480 81.94 02 SERVICE ** COMMENT ** INVOICE TOTAL: 81.94 * 0903040077-0913 09/27/13 01 MISCELLANEOUS LIGHTS - SEPT. 01-410-54-00-5480 2,182.19 02 SERVICE ** COMMENT ** INVOICE TOTAL: 2,182.19 * 0908014004-0913 10/02/13 01 6780 RT.47 SEPT. SERVICE 51-510-54-00-5480 64.02 INVOICE TOTAL: 64.02 * 0966038077-0913 09/30/13 01 456 KENNEDY RD SEPT. SERVICE 51-510-54-00-5480 46.47 INVOICE TOTAL: 46.47 * 1183088101-0913 09/27/13 01 1107 PRAIRIE CROSSING SEPT. 52-520-54-00-5480 79.85 02 SERVICE ** COMMENT ** INVOICE TOTAL: 79.85 * 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 5 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516295 COMED COMMONWEALTH EDISON 2019099044-0913 10/04/13 01 4600 BRIDGE WATER STORAGE TANK 51-510-54-00-5480 32.17 02 SEPT. SERVICE ** COMMENT ** INVOICE TOTAL: 32.17 * 2668047007-0913 09/25/13 01 1908 RAINTREE RD. SEPT.SERVICE 52-520-54-00-5480 103.64 INVOICE TOTAL: 103.64 * 2961017043-0913 10/01/13 01 PRESTWICK LIFT SEPT. SERVICE 52-520-54-00-5480 78.91 INVOICE TOTAL: 78.91 * 4085080033-0913 09/26/13 01 1991 CANNONBALL TRAIL SEPT. 51-510-54-00-5480 114.83 02 SERVICE ** COMMENT ** INVOICE TOTAL: 114.83 * 4449087016-0913 10/04/13 01 BRUELL, WINDHAM & BRIDGE LIFT 52-520-54-00-5480 607.55 02 STATION SEPT. SERVICE ** COMMENT ** INVOICE TOTAL: 607.55 * 4475093053-0913 10/01/13 01 610 TOWER LN. SEPT. SERVICE 51-510-54-00-5480 128.06 INVOICE TOTAL: 128.06 * CHECK TOTAL: 3, 620.46 516296 CONSTELL CONSTELLATION NEW ENERGY 0011636560 09/23/13 01 421 POPLAR DR. SEPT. SERVICE 01-410-54-00-5480 3, 610.00 INVOICE TOTAL: 3,610.00 * 0011711732 09/29/13 01 610 TOWER LN SEPT. SERVICE 51-510-54-00-5480 4,894.21 INVOICE TOTAL: 4,894.21 * 0011711743 09/29/13 01 2224 TREMONT ST. SEPT. CHARGES 51-510-54-00-5480 3,784.03 INVOICE TOTAL: 3,784.03 * 0011720170 09/30/13 01 2921 BRISTOL RIDGE SEPT. 51-510-54-00-5480 3,102.76 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 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 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516296 CONSTELL CONSTELLATION NEW ENERGY 0011720170 09/30/13 02 SERVICE ** COMMENT ** INVOICE TOTAL: 3,102.76 * 0011735019 10/02/13 01 1 COUNTRYSIDE PKWY SEPT. 01-410-54-00-5480 155.02 02 SERVICE ** COMMENT ** INVOICE TOTAL: 155.02 * 0011743818 10/02/13 01 420 FAIRHAVEN WELL SEPT. 52-520-54-00-5480 662.79 02 SERVICE ** COMMENT ** INVOICE TOTAL: 662.79 * CHECK TOTAL: 16,208.81 516297 DAC BETTER BUSINESS PLANNING, INC. 18175-OCT.HRA 10/09/13 01 OCTOBER HRA FEES 01-110-52-00-5216 9.00 02 EO OCTOBER HRA FEES 01-110-52-00-5235 12.00 03 OCTOBER HRA FEES 01-120-52-00-5216 3.00 04 OCTOBER HRA FEES 01-210-52-00-5216 60.00 05 OCTOBER HRA FEES 01-220-52-00-5216 9.00 06 OCTOBER HRA FEES 01-410-52-00-5216 4.00 07 OCTOBER HRA FEES 79-790-52-00-5216 9.00 08 OCTOBER HRA FEES 79-795-52-00-5216 9.00 09 OCTOBER HRA FEES 51-510-52-00-5216 10.00 10 OCTOBER HRA FEES 52-520-52-00-5216 4.00 11 RETIREES OCTOBER HRA FEES 01-640-52-00-5240 15.00 12 OCTOBER HRA FEES 82-820-52-00-5216 15.00 INVOICE TOTAL: 159.00 18176-OCT.FSA 10/09/13 01 OCTOBER FSA FEES 01-110-52-00-5216 6.00 02 OCTOBER FSA FEES 01-120-52-00-5216 6.00 03 OCTOBER FSA FEES 01-210-52-00-5216 21.00 04 OCTOBER FSA FEES 01-220-52-00-5216 3.00 05 OCTOBER FSA FEES 01-410-52-00-5216 3.00 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 DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516297 DAC BETTER BUSINESS PLANNING, INC. 18176-OCT.FSA 10/09/13 06 OCTOBER FSA FEES 51-510-52-00-5216 3.00 07 RETIREES OCTOBER FSA FEES 01-640-52-00-5240 3.00 INVOICE TOTAL: 45.00 * CHECK TOTAL: 204.00 516298 DAVEAUTO DAVID L CHELSEN 21145 09/25/13 01 SQUAD REPAIR 01-210-54-00-5495 230.00 INVOICE TOTAL: 230.00 * CHECK TOTAL: 230.00 516299 DUTEK THOMAS & JULIE FLETCHER 692096 10/02/13 01 HOSE ASSEMBLY 01-410-56-00-5640 62.00 INVOICE TOTAL: 62.00 * CHECK TOTAL: 62.00 516300 EEI ENGINEERING ENTERPRISES, INC. 091713-4 09/17/13 01 SAFE ROUTES TO SCHOOLS 23-230-60-00-6092 4, 603.42 INVOICE TOTAL: 4,603.42 * 53145 09/18/13 01 CENTRAL RT.47 IMPROVEMENTS 01-640-54-00-5465 25,756.50 INVOICE TOTAL: 25,756.50 * 53146 09/18/13 01 GAME FARM/SOMONAUK IMPROVEMENT 01-640-54-00-5465 513.00 INVOICE TOTAL: 513.00 * 53147 09/18/13 01 OVERWEIGHT TRUCK PERMITS 01-640-54-00-5465 562.50 INVOICE TOTAL: 562.50 * 53148 09/18/13 01 PAVEMENT MANAGEMENT SYSTEM 01-640-54-00-5465 817.00 INVOICE TOTAL: 817.00 * 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 DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516300 EEI ENGINEERING ENTERPRISES, INC. 53149 09/18/13 01 CANNONBALL & RT.47 IMPROVEMENT 01-640-54-00-5465 874.50 INVOICE TOTAL: 874.50 * 53150 09/18/13 01 KENDALL MARKETPLACE 01-640-54-00-5465 1,560.00 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1,560.00 * 53151 09/18/13 01 WHISPERING MEADOWS 01-640-54-00-5465 7,438.50 INVOICE TOTAL: 7,438.50 * 53152 09/18/13 01 AUTUMN CREEK 01-640-54-00-5465 600.75 INVOICE TOTAL: 600.75 * 53153 09/18/13 01 WINDETT RIDGE 01-640-54-00-5465 2,001.25 INVOICE TOTAL: 2,001.25 * 53154 09/18/13 01 RAGING WAVES 01-640-54-00-5465 337.00 INVOICE TOTAL: 337.00 * 53155 09/18/13 01 RUSH COPLEY PHASE IA & STORM 01-640-54-00-5465 469.50 02 RETROFITS IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 469.50 * 53156 09/18/13 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 86.50 INVOICE TOTAL: 86.50 * 53157 09/18/13 01 AUTUMN CREEK, UNIT 2A 01-640-54-00-5465 483.00 INVOICE TOTAL: 483.00 * 53158 09/18/13 01 BRIARWOOD 01-640-54-00-5465 1,163.50 INVOICE TOTAL: 1,163.50 * 53159 09/18/13 01 GRANDE RESERVE - AVANTI 01-640-54-00-5465 899.06 INVOICE TOTAL: 899.06 * 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 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516300 EEI ENGINEERING ENTERPRISES, INC. 53160 09/18/13 01 KENDALL CROSSING 90-039-39-00-0111 2,310.50 INVOICE TOTAL: 2,310.50 * 53161 09/18/13 01 GIS UPDATES 01-640-54-00-5465 2,580.00 INVOICE TOTAL: 2,580.00 * 53162 09/18/13 01 SITE REMEDIATION - FORMER 88-880-60-00-6000 167.00 02 GRAINCO FS ** COMMENT ** INVOICE TOTAL: 167.00 * 53163 09/18/13 01 CITY OF YORKVILLE - GENERAL 01-640-54-00-5465 2,476.50 INVOICE TOTAL: 2,476.50 * 53164 09/18/13 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1, 900.00 * 53165 09/18/13 01 PRESTWICK - UNIT 2 90-055-55-00-0111 4,001.25 INVOICE TOTAL: 4,001.25 * 53166 09/18/13 01 2013 ROAD PROGRAM 23-230-60-00-6025 27,441.70 INVOICE TOTAL: 27,441.70 * 53167 09/18/13 01 BRISTOL AVENUE WATERMAIN 51-510-60-00-6025 8,866.51 INVOICE TOTAL: 8,866.51 * 53168 09/18/13 01 2013 ZONING MAP UPDATES 01-640-54-00-5465 129.00 INVOICE TOTAL: 129.00 * 53169 09/18/13 01 RAINTREE VILLAGE 01-640-54-00-5465 4,708.25 INVOICE TOTAL: 4,708.25 * 53170 09/18/13 01 WALSH DR.DRAINAGE IMPROVEMENTS 01-640-54-00-5465 1,713.00 INVOICE TOTAL: 1,713.00 * 53171 09/18/13 01 AUTUMN CREEK, UNIT 2C 01-640-54-00-5465 1,146.00 INVOICE TOTAL: 1,146.00 * 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 10 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516300 EEI ENGINEERING ENTERPRISES, INC. 53172 09/18/13 01 YORKVILLE HIGH SCHOOL 01-640-54-00-5465 5,766.00 02 EXPANSION ** COMMENT ** INVOICE TOTAL: 5,766.00 * 53173 09/18/13 01 CANNONBALL TRAILS 01-640-54-00-5465 651.00 INVOICE TOTAL: 651.00 * 53174 09/18/13 01 MIDLAND STATE BANK 90-046-46-00-0111 1, 610.25 INVOICE TOTAL: 1,610.25 * 53175 09/18/13 01 198 COMMERCIAL DR. 90-059-59-00-0111 212.50 INVOICE TOTAL: 212.50 * 53176 09/18/13 01 FOX HILL, UNIT 7 01-640-54-00-5465 169.50 INVOICE TOTAL: 169.50 * CHECK TOTAL: 114,014.94 516301 FEDEX FEDEX 2-412-58934 09/25/13 01 1 PKG. TO CHICAGO TITLE, 1 PKG 01-110-54-00-5452 40.95 02 TO GARDINER LAW ** COMMENT ** INVOICE TOTAL: 40.95 CHECK TOTAL: 40.95 516302 FIRST FIRST PLACE RENTAL 241960-1 09/20/13 01 CONCRETE SAW, BLADES, GAS 72-720-60-00-6044 101.58 02 MARKING PAINT ** COMMENT ** INVOICE TOTAL: 101.58 CHECK TOTAL: 101.58 516303 FLATSOS RAQUEL HERRERA 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 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516303 FLATSOS RAQUEL HERRERA 092713 09/27/13 01 TIRES 01-410-54-00-5490 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 516304 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-95481 10/02/13 01 KIMBALL HILL MATTERS 01-640-54-00-5461 6,100.02 INVOICE TOTAL: 6,100.02 * H-3055C-95421 10/02/13 01 ICCI MATTERS 01-640-54-00-5461 1,162.81 INVOICE TOTAL: 1,162.81 * H-3106C-95609 10/04/13 01 TRAVELERS INSURANCE MATTERS 01-640-54-00-5461 820.00 INVOICE TOTAL: 820.00 * CHECK TOTAL: 8,082.83 516305 GROUND GROUND EFFECTS INC. 285625 09/18/13 01 STRAW BLANKET 72-720-60-00-6044 117.00 INVOICE TOTAL: 117.00 * 285654 09/18/13 01 CUSTOM SEED 72-720-60-00-6044 78.15 INVOICE TOTAL: 78.15 * CHECK TOTAL: 195.15 516306 HAWKINS HAWKINS INC 3517978 09/24/13 01 CHEMICALS 51-510-56-00-5638 1,722.30 INVOICE TOTAL: 1,722.30 * 3520561 09/30/13 01 DISK, SUPPORT BRACKET, SS 51-510-56-00-5640 81.00 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 12 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516306 HAWKINS HAWKINS INC 3520561 09/30/13 02 HARDWARE ** COMMENT ** INVOICE TOTAL: 81.00 CHECK TOTAL: 1,803.30 516307 HENNE VERNE HENNE CONSTR. & 30137 10/04/13 01 REPLACED STREETLIGHT BULBS AND 01-410-56-00-5640 597.70 02 PHOTOCELLS ** COMMENT ** INVOICE TOTAL: 597.70 CHECK TOTAL: 597.70 516308 HOGAN FARM PLAN 357458 08/31/13 01 GATOR SEAT 01-410-56-00-5628 177.14 INVOICE TOTAL: 177.14 CHECK TOTAL: 177.14 516309 ILTREASU STATE OF ILLINOIS TREASURER 14 10/15/13 01 RT.47 EXPANSION PYMT#14 15-155-60-00-6079 10,158.33 02 RT.47 EXPANSION PYMT#14 51-510-60-00-6079 10,757.81 03 RT.47 EXPANSION PYMT#14 52-520-60-00-6079 5,564.38 04 RT.47 EXPANSION PYMT#14 88-880-60-00-6079 1,666.67 INVOICE TOTAL: 28,147.19 * CHECK TOTAL: 28,147.19 516310 JDOHENY JACK DOHENY COMPANIES, INC. B09026 09/30/13 01 4 SKID DVD EXPRESS 52-520-56-00-5620 108.35 INVOICE TOTAL: 108.35 * CHECK TOTAL: 108.35 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 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516311 JIFFY JK ENTERPRISES, INC. 691705 09/30/13 01 SYNTHETIC OIL CHANGE, CAR WASH 01-210-54-00-5495 77.98 INVOICE TOTAL: 77.98 * 691727 10/01/13 01 OIL CHANGE 01-210-54-00-5495 27.98 INVOICE TOTAL: 27.98 * 691751 10/02/13 01 OIL CHANGE, CAR WASH 01-210-54-00-5495 46.78 INVOICE TOTAL: 46.78 * 691934 10/07/13 01 OIL CHANGE 01-210-54-00-5495 35.99 INVOICE TOTAL: 35.99 * CHECK TOTAL: 188.73 516312 JIMSTRCK JAMES GRIBBLE 148036 09/23/13 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * 148063 09/25/13 01 TRUCK INSPECTION 01-410-54-00-5490 26.00 INVOICE TOTAL: 26.00 * CHECK TOTAL: 56.00 516313 JOHNSOIL JOHNSON OIL COMPANY IL NP39239414 10/01/13 01 SEPTEMBER GASOLINE 01-210-56-00-5695 62.55 INVOICE TOTAL: 62.55 * CHECK TOTAL: 62.55 516314 JSCONST J & S CONSTRUCTION 100813 10/08/13 01 REDUCTION OF SECURITY RELATED 90-058-58-00-0111 57,913.00 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 14 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516314 JSCONST J & S CONSTRUCTION 100813 10/08/13 02 TO THE KENDALL CROSSING PUD ** COMMENT ** 03 WATERMAIN CONSTRUCTION ** COMMENT ** INVOICE TOTAL: 57, 913.00 * CHECK TOTAL: 57, 913.00 516315 KCCONC KENDALL COUNTY CONCRETE 32220 09/19/13 01 CONCRETE 72-720-60-00-6044 646.25 INVOICE TOTAL: 646.25 * CHECK TOTAL: 646.25 516316 KCHHS KENDALL COUNTY HEALTH 9020 04/24/13 01 TWIN IRX - HEPITITIS SHOTS 52-520-54-00-5462 85.00 INVOICE TOTAL: 85.00 * 9021 04/24/13 01 TWIN IRX - HEPITITTS SHOTS 51-510-54-00-5462 85.00 INVOICE TOTAL: 85.00 * CHECK TOTAL: 170.00 516317 KCHIGHWA KENDALL COUNTY HIGHWAY DEPT. 082813-#1 08/28/13 01 RIVER ROAD BRIDGE LOAN-PYMT#1 23-230-97-00-8000 75,000.00 INVOICE TOTAL: 75,000.00 * 092313-SALT 09/23/13 01 2ND INSTALLMENT FEE FOR BULK 15-155-54-00-5438 7,500.00 02 ROCK SALT STORAGE ** COMMENT ** INVOICE TOTAL: 7,500.00 * CHECK TOTAL: 82,500.00 516318 KCSHERIF KENDALL CO. SHERIFF'S OFFICE 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 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516318 KCSHERIF KENDALL CO. SHERIFF'S OFFICE 100813-DUPAGE 10/08/13 01 DUPAGE FTA BOND FEE 01-000-24-00-2412 70.00 INVOICE TOTAL: 70.00 CHECK TOTAL: 70.00 516319 KENDTREA KENDALL COUNTY 13-16 10/07/13 01 2ND BI-ANNUAL CONTRIBUTION 01-110-54-00-5473 11,775.00 02 FY13 KENDALL AREA TRANSIT ** COMMENT ** INVOICE TOTAL: 11,775.00 CHECK TOTAL: 11,775.00 516320 KENPRINT ANNETTE M. POWELL 19209 09/30/13 01 2 SETS OF 500 BUSINESS CARDS 01-110-56-00-5610 67.00 02 ** COMMENT ** INVOICE TOTAL: 67.00 CHECK TOTAL: 67.00 516321 KLETTS STEPHEN KLETT 100213 10/02/13 01 EVIDENCE TECH TRAINING MEAL 01-210-54-00-5415 46.46 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 46.46 CHECK TOTAL: 46.46 516322 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 427732 09/01/13 01 SECONDARY EMPLOYMENT ISSUES 01-640-54-00-5463 135.00 INVOICE TOTAL: 135.00 CHECK TOTAL: 135.00 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 16 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516323 MARYWOOD MARYWOOD LANDSCAPING, INC. 2026 10/01/13 01 AUGUST-SEPTEMBER MOWING 11-111-54-00-5495 587.19 INVOICE TOTAL: 587.19 * 2029 09/01/13 01 AUG.-SEPT. MOWING & WEEDING 12-112-54-00-5495 805.00 INVOICE TOTAL: 805.00 * CHECK TOTAL: 1,392.19 516324 MCKIRGN RANDY MCKIRGAN 75446 09/03/13 01 FUEL FILTERS 01-410-56-00-5695 19.80 INVOICE TOTAL: 19.80 * 75536 09/13/13 01 BIO DIESEL 01-410-56-00-5695 951.46 02 BIO DIESEL 51-510-56-00-5695 951.47 03 BIO DIEDEL 52-520-56-00-5695 951.47 INVOICE TOTAL: 2,854.40 * 75615 09/25/13 01 FLEET SUPREME, TUBES 01-410-56-00-5628 547.10 INVOICE TOTAL: 547.10 * CHECK TOTAL: 3,421.30 516325 MCOFFICE MCGRATH OFFICE EQUIPMENT, INC. 102999 10/01/13 01 SEPTEMBER COPIER LEASE 01-110-54-00-5485 195.56 02 SEPTEMBER COPIER LEASE 01-120-54-00-5485 156.44 03 SEPTEMBER COPIER LEASE 01-220-54-00-5485 216.75 04 SEPTEMBER COPIER LEASE 01-210-54-00-5485 457.00 05 SEPTEMBER COPIER LEASE 01-410-54-00-5485 42.00 06 SEPTEMBER COPIER LEASE 51-510-54-00-5485 42.00 07 SEPTEMBER COPIER LEASE 79-790-54-00-5485 78.13 08 SEPTEMBER COPIER LEASE 52-520-54-00-5485 42.00 09 SEPTEMBER COPIER LEASE 79-795-54-00-5485 310.12 INVOICE TOTAL: 1,540.00 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 17 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516325 MCOFFICE MCGRATH OFFICE EQUIPMENT, INC. 103000 10/01/13 01 SEPTEMEBR COPIER CHARGES 01-110-54-00-5430 240.67 02 SEPTEMBER COPIER CHARGES 01-120-54-00-5430 80.22 03 SEPTEMBER COPIER CHARGES 01-220-54-00-5430 67.14 04 SEPTEMBER COPIER CHARGES 01-210-54-00-5430 87.27 05 SEPTEMBER COPIER CHARGES 51-510-54-00-5430 1.73 06 SEPTEMBER COPIER CHARGES 52-520-54-00-5430 1.72 07 SEPTEMBER COPIER CHARGES 79-790-54-00-5462 12.34 08 SEPTEMBER COPIER CHARGES 79-795-54-00-5462 110.74 INVOICE TOTAL: 601.83 * CHECK TOTAL: 2,141.83 516326 MENLAND MENARDS - YORKVILLE 44684 09/23/13 01 POST SUPPORTS, POSTS 01-410-56-00-5620 29.33 INVOICE TOTAL: 29.33 * 44942 09/25/13 01 TWIN LOOP, LAGSHIELD, FLUTE 51-510-56-00-5638 30.86 02 MASONARY, SPRING SNAP, SCREWS ** COMMENT ** INVOICE TOTAL: 30.86 * 45527 09/30/13 01 BAG STRAINER, SUPER GLUE, 01-410-56-00-5620 37.24 02 SILICONE, ANTIFREEZE, WATER ** COMMENT ** INVOICE TOTAL: 37.24 * 45645 10/01/13 01 BATTERIES, FLASHLIGHT 52-520-56-00-5620 25.44 INVOICE TOTAL: 25.44 * 45668 10/01/13 01 BULBS 01-210-56-00-5640 8.97 INVOICE TOTAL: 8.97 * 45775 10/02/13 01 ELECTRICAL TAPE, SOAP 01-210-56-00-5620 4.99 INVOICE TOTAL: 4.99 * CHECK TOTAL: 136.83 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 18 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516327 MIDAM MID AMERICAN WATER 97313A 09/19/13 01 HYDRANT 51-510-56-00-5638 2,275.00 INVOICE TOTAL: 2,275.00 CHECK TOTAL: 2,275.00 516328 MIKOLASR RAY MIKOLASEK 100813 10/08/13 01 NEMRT TRAINING MEAL 01-210-54-00-5415 22.57 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 22.57 100813A 10/08/13 01 SUPERVISING ALCOHOL & TOBACCO 01-210-54-00-5415 8.70 02 TRAINING MEAL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 8.70 CHECK TOTAL: 31.27 516329 NCL NCL EQUIPMENT SPECIALTIES 9738 09/27/13 01 4'LATH BUNDLE 01-410-56-00-5620 50.32 INVOICE TOTAL: 50.32 CHECK TOTAL: 50.32 516330 NEOUSA NEOPOST USA INC 50942587 10/06/13 01 11/05/13-02/04/14 POSTAGE 01-120-54-00-5485 74.85 02 MACHINE RENTAL ** COMMENT ** INVOICE TOTAL: 74.85 * CHECK TOTAL: 74.85 516331 NICOR NICOR GAS 00-41-22-8748 4-0913 10/07/13 01 1107 PRAIRIE LN. SEPT. SERVICE 01-110-54-00-5480 2.80 INVOICE TOTAL: 2.80 * 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 19 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516331 NICOR NICOR GAS 07-72-09-0117 7-0913 09/23/13 01 1301 CAROLYN CT. SEPT. SERVICE 01-110-54-00-5480 24.36 INVOICE TOTAL: 24.36 * 15-41-50-1000 6-0913 10/08/13 01 804 GAME FARM RD SEPT. SERVICE 01-110-54-00-5480 343.53 INVOICE TOTAL: 343.53 * 15-63-74-5733 2-0913 10/02/13 01 1955 BRIDGE ST. SEPT. SERVICE 01-110-54-00-5480 29.93 INVOICE TOTAL: 29.93 * 15-64-61-3532 5-0913 10/04/13 01 1991 CANNONBALL TRAIL SEPT. 01-110-54-00-5480 24.46 02 SERVICE ** COMMENT ** INVOICE TOTAL: 24.46 * 20-52-56-2042 1-0913 10/07/13 01 420 FAIRHAVEN DR SEPT. SERVICE 01-110-54-00-5480 76.75 INVOICE TOTAL: 76.75 * 23-45-91-4862 5-0913 10/02/13 01 101 BRUELL ST. SEPT. SERVICE 01-110-54-00-5480 78.14 INVOICE TOTAL: 78.14 * 31-61-67-2493 1-0913 10/04/13 01 276 WINDHAM CIR. SEPT. CHARGES 01-110-54-00-5480 25.43 INVOICE TOTAL: 25.43 * 45-12-25-4081 3-0913 10/02/13 01 201 W. HYDRAULIC SEPT.SERVICE 01-110-54-00-5480 37.97 INVOICE TOTAL: 37.97 * 46-69-47-6727 1-0913 10/04/13 01 1975 BRIDGE ST. SEPT. SERVICE 01-110-54-00-5480 77.55 INVOICE TOTAL: 77.55 * 49-25-61-1000 5-0913 10/02/13 01 1 VAN EMMON RD. SEPT. SERVICE 01-110-54-00-5480 29.58 INVOICE TOTAL: 29.58 * 66-70-44-6942 9-0913 10/07/13 01 100 RAINTREE RD. SEPT. SERVICE 01-110-54-00-5480 74.36 INVOICE TOTAL: 74.36 * CHECK TOTAL: 824.86 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 20 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516332 OLIVEJAR OLIVEJAR GROUP, LLC 148 10/07/13 01 SECURE DESTRUCTION OF HARD 01-640-54-00-5450 375.00 02 DRIVES ** COMMENT ** INVOICE TOTAL: 375.00 CHECK TOTAL: 375.00 516333 ORRK KATHLEEN FIELD ORR & ASSOC. 14137 10/05/13 01 GENERAL CITY LEGAL MATTERS 01-640-54-00-5456 3,809.50 02 BLACKBERRY WOODS LEGAL MATTERS 01-640-54-00-5456 47.50 03 DOWNTOWN TIF LEGAL MATTERS 88-880-54-00-5466 152.00 04 FOX HILL LEGAL MATTERS 01-640-54-00-5456 380.00 05 GRANDE RESERVE LEGAL MATTERS 01-640-54-00-5456 760.00 06 KENDALL MARKET PLACE LEGAL 01-640-54-00-5456 665.00 07 MATTERS ** COMMENT ** 08 MEETINGS 01-640-54-00-5456 500.00 09 YORKVILLE CHRISTAIN HS LEGAL 90-055-55-00-0011 2,802.50 10 MATTERS ** COMMENT ** 11 WINDETT RIDGE LEGAL MATTERS 01-640-54-00-5456 760.00 INVOICE TOTAL: 9,876.50 CHECK TOTAL: 9,876.50 516334 PARADISE PARADISE CAR WASH 222661 10/02/13 01 SEPTEMBER CAR WASHES 01-210-54-00-5495 36.00 INVOICE TOTAL: 36.00 * CHECK TOTAL: 36.00 516335 PATTEN PATTEN INDUSTRIES, INC. PM600225756 09/28/13 01 REPAIRED CHARGING EQUIPMENT 01-410-54-00-5446 971.76 INVOICE TOTAL: 971.76 * CHECK TOTAL: 971.76 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 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 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516336 QUILL QUILL CORPORATION 4007000 07/10/13 01 LABELS, FLAGS, CARDSTOCK, 01-110-56-00-5610 72.94 02 POST-IT NOTES ** COMMENT ** INVOICE TOTAL: 72.94 CHECK TOTAL: 72.94 516337 R0000328 TIM GREYER BUILDERS 100113 10/01/13 01 1476 WOODSAGE DR GUARANTEE 01-000-24-00-2415 1,500.00 02 REFUND ** COMMENT ** INVOICE TOTAL: 1,500.00 CHECK TOTAL: 1,500.00 516338 R0001191 MALLORY ROSENWINKEL 081213 10/08/13 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 516339 R0001257 BLACKBERRY HILL CONGREGATION 100813 10/08/13 01 REFUND WATER CONNECTION FEE 51-000-44-00-4450 5,000.00 02 REFUND WATER METER COST 51-000-24-00-2447 1,900.00 INVOICE TOTAL: 6, 900.00 CHECK TOTAL: 6, 900.00 516340 RIVRVIEW RIVERVIEW FORD FOCS334548 10/03/13 01 EXHAUST REPAIR, REPLACED 01-410-54-00-5490 3,537.00 02 ALTERNATOR ASY. ** COMMENT ** INVOICE TOTAL: 3,537.00 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 22 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516340 RIVRVIEW RIVERVIEW FORD FOCS334897 10/02/13 01 REPLACED FUEL FILTER, AIR 01-410-54-00-5490 1,335.91 02 FILTER, OIL CHANGE, BRAKE ** COMMENT ** 03 REPAIR, MISFIRE DIAGNOSTIC AND ** COMMENT ** 04 REPAIR ** COMMENT ** INVOICE TOTAL: 1,335.91 * FOCS335024 10/04/13 01 REPLACED CHECK ENGINE SENSOR 01-410-54-00-5490 204.73 INVOICE TOTAL: 204.73 * CHECK TOTAL: 5,077.64 516341 RVRCTYRS RIVER CITY ROASTERS 100913 10/09/13 01 REFUND LIQUOR LICENSE FEE 01-000-42-00-4200 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 516342 SFBCT SWFVCTC YV2Q2013 10/01/13 01 2ND QUARTER CABLE FRANCHISE 01-640-54-00-5475 18,724.26 02 FEE PAYMENT ** COMMENT ** INVOICE TOTAL: 18,724.26 * CHECK TOTAL: 18,724.26 516343 SLEEZERJ SLEEZER, JOHN 100813 10/08/13 01 JEANS REIMBURSEMENT 01-410-56-00-5600 240.15 INVOICE TOTAL: 240.15 * CHECK TOTAL: 240.15 516344 SPEEDWAY SPEEDWAY 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 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516344 SPEEDWAY SPEEDWAY 1001542438-1013 10/09/13 01 SEPTEMBER GASOLINE 79-790-56-00-5695 1,807.75 02 SEPTEMBER GASOLINE 79-795-56-00-5695 69.52 03 SEPTEMBER GASOLINE 01-210-56-00-5695 4,982.08 04 SEPTEMBER GASOLINE 51-510-56-00-5695 750.13 05 SEPTEMBER GASOLINE 52-520-56-00-5695 750.13 06 SEPTEMBER GASOLINE 01-410-56-00-5695 750.13 07 SEPTEMBER GASOLINE 01-220-56-00-5695 259.46 INVOICE TOTAL: 9,369.20 * CHECK TOTAL: 9,369.20 516345 SUBURLAB SUBURBAN LABORATORIES INC. 31463 09/30/13 01 FLOURIDE & UCMR3 51-510-54-00-5429 2,862.00 INVOICE TOTAL: 2,862.00 * CHECK TOTAL: 2,862.00 516346 TAPCO TAPCO 1434222 09/23/13 01 ROLL-UP SIGNS 01-410-56-00-5620 142.85 02 ROLL-UP SIGNS 51-510-56-00-5620 142.85 03 ROLL-UP SIGNS 52-520-56-00-5620 142.85 INVOICE TOTAL: 428.55 * CHECK TOTAL: 428.55 516347 TIGERDIR TIGERDIRECT J52960710101 09/30/13 01 WIRELESS MOUSE 01-210-56-00-5635 18.93 INVOICE TOTAL: 18.93 * CHECK TOTAL: 18.93 516348 TUFFY KRIBBS AUTOMOTIVE, 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 24 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516348 TUFFY KRIBBS AUTOMOTIVE, INC 35414 10/01/13 01 ALIGNMENT 01-220-56-00-5620 97.17 INVOICE TOTAL: 97.17 CHECK TOTAL: 97.17 516349 VERIZON VERIZON WIRELESS 9712510989 10/01/13 01 SEPTEMBER CELL PHONE CHARGES 01-220-54-00-5440 225.23 02 SEPTEMBER CELL PHONE CHARGES 01-210-54-00-5440 556.94 03 SEPTEMBER CELL PHONE CHARGES 79-790-54-00-5440 107.16 04 SEPTEMBER CELL PHONE CHARGES 79-795-54-00-5440 161.43 05 SEPTEMBER CELL PHONE CHARGES 51-510-54-00-5440 194.56 06 SEPTEMBER CELL PHONE CHARGES 52-520-54-00-5440 83.70 07 SEPTEMBER CELL PHONE CHARGES 01-410-54-00-5440 129.82 INVOICE TOTAL: 1,458.84 CHECK TOTAL: 1,458.84 516350 VITOSH CHRISTINE M. VITOSH 1581 10/03/13 01 SEPT. 25 ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 * 1582 10/03/13 01 OCT. 02 ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 200.00 516351 WALDENS WALDEN'S LOCK SERVICE 14795 08/14/13 01 2 SERVICE CALL FOR LOCK REPAIR 01-410-54-00-5446 218.00 INVOICE TOTAL: 218.00 * CHECK TOTAL: 218.00 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 25 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516352 WAREHOUS WAREHOUSE DIRECT 2078586-0 09/27/13 01 TONER FOR FINANCE PRINTER 01-120-56-00-5610 186.35 INVOICE TOTAL: 186.35 * 2084945-0 10/01/13 01 PAPER 01-210-56-00-5610 550.00 INVOICE TOTAL: 550.00 * CHECK TOTAL: 736.35 516353 WELDSTAR WELDSTAR 01378164 09/26/13 01 LINERS 01-410-56-00-5640 127.76 INVOICE TOTAL: 127.76 * 01378798 10/01/13 01 HOUSING REPLACEMENT KIT 01-410-56-00-5640 96.13 INVOICE TOTAL: 96.13 * CHECK TOTAL: 223.89 516354 WERDERW WALLY WERDERICH 100213 10/02/13 01 SEPT. 4 & SEPT. 11 ADMIN 01-210-54-00-5467 300.00 02 HEARINGS ** COMMENT ** INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 516355 WTRPRD WATER PRODUCTS, INC. 0243755 09/30/13 01 1 GALLON WATEROUS HYDRANT 51-510-56-00-5664 78.98 INVOICE TOTAL: 78.98 * 0243756 09/30/13 01 ITRON END POINTS 51-510-56-00-5664 3,480.00 INVOICE TOTAL: 3,480.00 * CHECK TOTAL: 3,558.98 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 26 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516356 YBSD YORKVILLE BRISTOL 093013SF 10/03/13 01 SEPTEMBER 2013 SANITARY FEES 95-000-24-00-2450 238,048.23 INVOICE TOTAL: 238,048.23 * CHECK TOTAL: 238,048.23 516357 YORKACE YORKVILLE ACE & RADIO SHACK 150293 10/02/13 01 POWER PLUG 52-520-56-00-5620 39.99 INVOICE TOTAL: 39.99 * 150298 10/02/13 01 MERCHANDISE RETURN CREDIT 52-520-56-00-5620 -39.99 INVOICE TOTAL: -39.99 * 150314 10/03/13 01 NIPPLES, TAPE 01-410-56-00-5620 10.32 INVOICE TOTAL: 10.32 * 150366 10/07/13 01 CHAIN LOOP 01-410-56-00-5620 21.99 INVOICE TOTAL: 21.99 * 150373 10/07/13 01 SCREWS 01-410-56-00-5620 2.64 INVOICE TOTAL: 2.64 * 150392 10/08/13 01 BOLTS 01-410-56-00-5620 7.08 INVOICE TOTAL: 7.08 * CHECK TOTAL: 42.03 516358 YORKNAPA YORKVILLE NAPA AUTO PARTS 051713 09/03/13 01 RETURNED MERCHANDISE CREDIT 01-410-56-00-5628 -54.98 INVOICE TOTAL: -54.98 * 051714 09/03/13 01 SPLASH GUARD 01-410-56-00-5628 32.98 INVOICE TOTAL: 32.98 * 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 27 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/16/13 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 09:54:54 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/22/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516358 YORKNAPA YORKVILLE NAPA AUTO PARTS 051715 09/03/13 01 CARB-CHOKE CLEANER 01-410-56-00-5628 4.78 INVOICE TOTAL: 4.78 * 051798 09/04/13 01 SPLASH GUARD 01-410-56-00-5628 32.98 INVOICE TOTAL: 32.98 * 053178 09/18/13 01 OIL FILTERS, FUEL FILTERS, AIR 01-410-56-00-5628 1,169.13 02 FILTERS ** COMMENT ** INVOICE TOTAL: 1,169.13 * 053765 09/24/13 01 AIR FILTERS 01-410-56-00-5628 64.17 INVOICE TOTAL: 64.17 * CHECK TOTAL: 1,249.06 516359 YOUNGM MARLYS J. YOUNG 091713 09/23/13 01 ADMIN-SEPT.17 PW MEETING 01-110-54-00-5462 51.75 02 MINUTES ** COMMENT ** INVOICE TOTAL: 51.75 * 091913 10/07/13 01 ADMIN-SEPT. 19 ADMIN MEETING 01-110-54-00-5462 51.25 02 MINUTES ** COMMENT ** INVOICE TOTAL: 51.25 * CHECK TOTAL: 103.00 TOTAL AMOUNT PAID: 744,488.53 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 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/07/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:10:55 MANUAL CHECK REGISTER ID: AP225000.CBL CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 131018 KCR KENDALL COUNTY RECORDER'S 10/04/13 167630 10/04/13 01 RELEASE WATER LIENS 51-510-54-00-5448 294.00 02 FILING MOWING LIEN 25-215-54-00-5448 49.00 INVOICE TOTAL: 343.00 CHECK TOTAL: 343.00 TOTAL AMOUNT PAID: 343.00 'X 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 29 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/08/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 14:15:38 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/08/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516273 YORKPOST YORKVILLE POSTMASTER 100813 10/08/13 01 08/31 UB PENALTY BILL POSTAGE 51-510-54-00-5452 389.93 INVOICE TOTAL: 389.93 CHECK TOTAL: 389.93 TOTAL AMOUNT PAID: 389.93 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 30 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/09/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:33:15 MANUAL CHECK REGISTER ID: AP225000.CBL CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 131019 KCR KENDALL COUNTY RECORDER'S 10/08/13 167702 10/08/13 01 FIRST AMENDMENT TO VAN RIPER 01-220-54-00-5466 67.00 02 DEVELOPMENT AGREEMENT ** COMMENT ** INVOICE TOTAL: 67.00 CHECK TOTAL: 67.00 TOTAL AMOUNT PAID: 67.00 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 31 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/11/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 15:43:07 MANUAL CHECK REGISTER ID: AP225000.CBL CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 131020 KCR KENDALL COUNTY RECORDER'S 10/10/13 167826 10/10/13 01 AUTUMN CREEK UNT 2C FINAL PLAT 90-019-19-00-0011 91.00 INVOICE TOTAL: 91.00 * CHECK TOTAL: 91.00 131021 KCR KENDALL COUNTY RECORDER'S 10/11/13 167830 10/11/13 01 CORNERSTONE ORDIANCE 01-220-54-00-5466 54.00 INVOICE TOTAL: 54.00 * CHECK TOTAL: 54.00 0 iuJ '- TOTAL AMOUNT PAID: 145.00 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 32 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/11/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:27:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/14/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516275 R0001231 MEGAN SMITH 20130302-BUILD 08/22/13 01 1142 MIDNIGHT PL.BUILD PROGRAM 16-000-24-00-2445 300.00 02 1142 MIDNIGHT PL.BUILD PROGRAM 25-000-24-21-2445 1,400.00 03 1142 MIDNIGHT PL.BUILD PROGRAM 23-000-24-00-2445 5,640.00 04 1142 MIDNIGHT PL.BUILD PROGRAM 51-000-24-00-2445 2,660.00 INVOICE TOTAL: 10,000.00 CHECK TOTAL: 10,000.00 516276 R0001259 JASON & KATIE HANAHAN BUILD 20130202 10/09/13 01 1221 PATRICK CT BUILD PROGRAM 25-000-24-21-2445 680.00 02 1221 PATRICK CT BUILD PROGRAM 51-000-24-00-2445 5,320.00 03 1221 PATRICK CT BUILD PROGRAM 52-000-24-00-2445 4,000.00 INVOICE TOTAL: 10,000.00 CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 20,000.00 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 33 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/11/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:59:27 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/14/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516277 ENCAP ENCAP, INC. 24800 09/26/13 01 CATTAIL CONTROL HERBICIDE 01-000-24-00-2440 1,150.00 02 APPLICATION ** COMMENT ** INVOICE TOTAL: 1,150.00 CHECK TOTAL: 1,150.00 TOTAL AMOUNT PAID: 1,150.00 it 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 34 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS UNITED CITY OF YORKVILLE PAYROLL SUMMARY October 11 , 2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION $ 11,852.06 $ - $ 11,852.06 $ 1,271.72 $ 834.10 $ 13,957.88 FINANCE 7,271.26 - 7,271.26 812.39 556.02 8,639.67 POLICE 84,438.87 3,027.87 87,466.74 481.95 6,443.86 94,392.55 COMMUNITY DEV. 7,973.37 - 7,973.37 795.40 578.86 9,347.63 STREETS 11,384.56 - 11,384.56 1,221.57 837.70 13,443.83 WATER 11,989.25 586.91 12,576.16 1,349.42 915.87 14,841.45 SEWER 5,216.83 - 5,216.83 559.77 392.28 6,168.88 PARKS 19,108.26 91.76 19,200.02 2,076.24 1,384.79 22,661.05 RECREATION 14,018.97 - 14,018.97 1,403.54 986.57 16,409.08 LIBRARY 16,085.45 - 16,085.45 1,003.61 1,199.90 18,288.96 TOTALS $ 189,338.88 $ 3,706.54 $ 193,045.42 $ 10,975.61 $ 14,129.95 $ 218,150.98 TOTAL PAYROLL $ 218,150.98 35 UNITED CITY OF YORKVILLE CITY COUNCIL BILL LIST SUMMARY Tuesday, October 22, 2013 PA YROL L DATE BI-WEEKLY 10/11/2013 $218,150.98 TOTAL PA YROL L $218,150.98 ACCOUNTS PA YABLE CLERK'S MANUAL CHECK -#131018- KENDALL COUNTY RECORDER 10/4/2013 $343.00 MANUAL CHECK-#516273-YORKVILLE POST OFFICE-08/31/13 PENALTY BILLS 10/8/2013 $389.93 CLERK'S MANUAL CHECK -#131019- KENDALL COUNTY RECORDER 10/8/2013 $67.00 CLERK'S MANUAL CHECK -#131020- KENDALL COUNTY RECORDER 10/10/2013 $91 .00 CLERK'S MANUAL CHECK -#131021- KENDALL COUNTY RECORDER 10/11/2013 $54.00 MANUAL CHECK-#516275-SMITH BUILD CHECK 10/14/2013 $10,000.00 MANUAL CHECK-#516276-HANAHAN BUILD CHECK 10/14/2013 $10,000.00 MAUNUAL CHECK#516277-ENCAP-KENDALL MARKETPLACE IMPROVEMENTS 10/14/2013 $1 ,150.00 BILLS LIST 10/22/2013 $744,488.53 TOTAL BILLS PAID $766,583.46 TOTAL DISBURSEMENTS $984,734.44 36