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11-12-13
DATE: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516366 AACVB AURORA AREA CONVENTION 093013-ALL 10/25/13 01 ALL SEASON SEPT.2013 TAX 01-640-54-00-5481 46.94 INVOICE TOTAL: 46.94 * 093013-HAMPTON 10/24/13 01 HAMPTON INN SEPT.2013 TAX 01-640-54-00-5481 4,245.48 INVOICE TOTAL: 4,245.48 * 093013-SUPER 10/24/13 01 SUPER 8 SEPT.2013 TAX 01-640-54-00-5481 1,332.25 INVOICE TOTAL: 1,332.25 * CHECK TOTAL: 5,624.67 516367 ADVANDIS ADVANCED DISPOSAL-BATAVIA-TO 700000969098 09/30/13 01 SEPT. SENIOR SUBSIDY SERVICE 01-540-54-00-5441 12,080.46 02 SEPT. TRASH SERVICE 01-540-54-00-5442 81,622.35 INVOICE TOTAL: 93,702.81 * CHECK TOTAL: 93,702.81 516368 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0482033-IN 10/02/13 01 BATTERY 01-410-56-00-5656 21.00 INVOICE TOTAL: 21.00 * 0482612-IN 10/07/13 01 LIGHTS 01-410-56-00-5656 117.08 INVOICE TOTAL: 117.08 * 0483752-IN 10/14/13 01 BALLAST KIT 01-410-56-00-5640 136.22 INVOICE TOTAL: 136.22 * 0484303-CM 10/18/13 01 RETURNED MERCHANDISE CREDIT 01-410-56-00-5640 -178.20 INVOICE TOTAL: -178.20 * 0484618-IN 10/17/13 01 PHOTOCONTROL, BULBS 01-410-56-00-5640 249.05 INVOICE TOTAL: 249.05 * CHECK TOTAL: 345.15 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 DATE: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516369 ANIRI ANIRI LLC 083113-STREBATE 10/25/13 01 MAY-AUG.2013 SALES TAX REBATE 01-640-54-00-5492 1,962.45 INVOICE TOTAL: 1,962.45 CHECK TOTAL: 1,962.45 516370 ARAMARK ARAMARK UNIFORM SERVICES 1588240298 10/15/13 01 UNIFORMS 01-410-56-00-5600 23.50 02 UNIFORMS 51-510-56-00-5600 23.50 03 UNIFORMS 52-520-56-00-5600 23.50 INVOICE TOTAL: 70.50 1588258485 10/29/13 01 UNIFORMS 01-410-56-00-5600 51.48 02 UNIFORMS 51-510-56-00-5600 51.48 03 UNIFORMS 52-520-56-00-5600 51.49 INVOICE TOTAL: 154.45 * 792159758 10/22/13 01 UNIFORMS 01-410-56-00-5600 23.50 02 UNIFORMS 51-510-56-00-5600 23.50 03 UNIFORMS 52-520-56-00-5600 23.50 INVOICE TOTAL: 70.50 * CHECK TOTAL: 295.45 516371 ARROLAB ARRO LABORATORY, INC. 46279 10/04/13 01 COLIFORM 51-510-54-00-5429 72.60 INVOICE TOTAL: 72.60 * CHECK TOTAL: 72.60 516372 ATLAS ATLAS BOBCAT 645791 10/08/13 01 LABOR FOR REPAIR 01-410-54-00-5490 2,717.00 INVOICE TOTAL: 2,717.00 * CHECK TOTAL: 2,717.00 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 2 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516373 ATT AT&T 7471403201 10/10/13 01 OCTOBER T-1 SERVICE 01-110-54-00-5440 466.12 INVOICE TOTAL: 466.12 CHECK TOTAL: 466.12 516374 ATTGLOB AT&T GLOBAL SERVICES, INC. SE774151 10/24/13 01 MOVED SERVICES FROM AT&T PRI 01-110-54-00-5462 260.00 02 OVER TO CALL ONE PRI ** COMMENT ** INVOICE TOTAL: 260.00 CHECK TOTAL: 260.00 516375 ATTLONG AT&T LONG DISTANCE 828932136-0913 10/01/13 01 SEPTEMBER LONG DISTANCE 01-110-54-00-5440 8.20 02 SEPTEMBER LONG DISTANCE 01-210-54-00-5440 157.01 03 SEPTEMBER LONG DISTANCE 82-820-54-00-5440 124.61 INVOICE TOTAL: 289.82 CHECK TOTAL: 289.82 516376 BANKNY THE BANK OF NEW YORK 083113-STREBATE 10/25/13 01 MAY-AUG.2013 KENDALL MARKET 01-640-54-00-5492 138,258.75 02 PLACE SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 138,258.75 CHECK TOTAL: 138,258.75 516377 BARCA BARCA ENTERPRISES, INC. 100122 09/05/13 01 ANNUAL SUPPORT RENEWAL FOR 01-210-54-00-5462 300.00 02 OFFENDER REGISTRATION SYSTEM ** COMMENT ** INVOICE TOTAL: 300.00 CHECK TOTAL: 300.00 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 3 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516378 BATTERYS BATTERY SERVICE CORPORATION 237897 10/07/13 01 BATTERY 01-410-56-00-5628 92.50 INVOICE TOTAL: 92.50 * 238069 10/11/13 01 BATTERY 01-410-56-00-5628 87.50 INVOICE TOTAL: 87.50 * CHECK TOTAL: 180.00 516379 BEHRD DAVID BEHRENS 110113 11/01/13 01 OCT.2013 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSMENTS ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 516380 BOOMBAH BOOMBAH 083113-STREBATE 10/25/13 01 MAY-AUG.2013 SALES TAX REBATE 01-640-54-00-5492 2,065.82 INVOICE TOTAL: 2,065.82 * CHECK TOTAL: 2,065.82 516381 BPAMOCO BP AMOCO OIL COMPANY 39452763-PD 10/24/13 01 OCTOBER GASOLINE 01-210-56-00-5695 261.39 INVOICE TOTAL: 261.39 CHECK TOTAL: 261.39 516382 BRANDTBU BRANDT BUILDERS, INC. 9393 10/25/13 01 BRISTOL AVENUE WATER MAIN 51-510-60-00-6025 13,788.90 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 13,788.90 CHECK TOTAL: 13,788.90 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: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516383 CAMBRIA CAMBRIA SALES COMPANY INC. 34238 10/09/13 01 TOILET TISSUE 52-520-56-00-5620 56.67 INVOICE TOTAL: 56.67 * 34271 10/15/13 01 TOILET TISSUE, PAPER TOWEL, 01-110-56-00-5610 402.24 02 URINAL SCREEN, GARBAGE BAGS ** COMMENT ** INVOICE TOTAL: 402.24 * CHECK TOTAL: 458.91 516384 CARGILL CARGILL, INC 2901339523 10/09/13 01 BULK ROCK SALT 51-510-56-00-5638 2,757.63 INVOICE TOTAL: 2,757.63 * 2901360251 10/23/13 01 BULK ROCK SALT 51-510-56-00-5638 2,705.38 INVOICE TOTAL: 2,705.38 * CHECK TOTAL: 5,463.01 516385 CENTRALL CENTRAL LIMESTONE COMPANY, INC 19090-PR 09/30/13 01 GRAVEL 72-720-60-00-6044 639.57 INVOICE TOTAL: 639.57 * CHECK TOTAL: 639.57 516386 CHIINTRK CHICAGO INTERNATIONAL TRUCKS c 13057324 10/13/13 01 BATTERY & DEPOSIT 01-410-56-00-5640 577.49 INVOICE TOTAL: 577.49 * CM13057324 10/13/13 01 DEPOSIT RETURNED CREDIT 01-410-56-00-5640 -204.82 INVOICE TOTAL: -204.82 * CHECK TOTAL: 372.67 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 5 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516387 CINTASFP CINTAS CORPORATION NO. 2 F9400058855 09/30/13 01 FIRE ALARM INSPECTION AT 610 51-510-54-00-5445 320.00 02 TOWER LANE ** COMMENT ** INVOICE TOTAL: 320.00 * CHECK TOTAL: 320.00 516388 COLLINSA COLLINS, ALBERT 101713 10/17/13 01 REIMBURSEMENT FOR CDL LICENSE 01-410-54-00-5462 60.00 INVOICE TOTAL: 60.00 * CHECK TOTAL: 60.00 516389 COMED COMMONWEALTH EDISON 1407125045-0913 10/07/13 01 08/30-10/02 FOXHILL 7 LIFT 52-520-54-00-5480 67.47 INVOICE TOTAL: 67.47 * 2668047007-1013 10/25/13 01 9/25-10/25 1908 RAINTREE RD 52-520-54-00-5480 106.69 INVOICE TOTAL: 106.69 * 6963019021-1013 10/11/13 01 09/13-10/11 LIGHT @ RT.47 & 01-410-54-00-5480 15.10 02 ROSENWINKLE ** COMMENT ** INVOICE TOTAL: 15.10 * 7090039005-0913 10/08/13 01 09/09-10/08 CANNONBALL TRL 01-410-54-00-5480 18.75 INVOICE TOTAL: 18.75 * 8344010026-1013 10/19/13 01 MISC. STREET LIGHT ACCOUNTS 01-410-54-00-5480 311.25 INVOICE TOTAL: 311.25 * CHECK TOTAL: 519.26 516390 CONSTELL CONSTELLATION NEW ENERGY 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 6 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516390 CONSTELL CONSTELLATION NEW ENERGY 0011965890 10/18/13 01 9/18-10/15 LEHMAN CROSSING 51-510-54-00-5480 3,181.71 INVOICE TOTAL: 3,181.71 0011988288 10/20/13 01 09/19-10/17 421 POPLAR DR. 01-410-54-00-5480 3,928.80 INVOICE TOTAL: 3,928.80 CHECK TOTAL: 7,110.51 516391 CYLISERV CYLINDER SERVICES INC. 208766 10/15/13 01 SEALS O-RINGS 01-410-56-00-5628 8.12 INVOICE TOTAL: 8.12 * CHECK TOTAL: 8.12 516392 DAVEAUTO DAVID L CHELSEN 21189 10/09/13 01 SQUAD REPAIR 01-210-54-00-5495 150.00 INVOICE TOTAL: 150.00 * 21190 10/09/13 01 SQUAD REPAIR 01-210-54-00-5495 68.00 INVOICE TOTAL: 68.00 * 21191 10/09/13 01 SQUAD REPAIR 01-210-54-00-5495 730.00 INVOICE TOTAL: 730.00 * 21230 10/23/13 01 SQUAD REPAIR 01-210-54-00-5495 56.00 INVOICE TOTAL: 56.00 * 21241 10/24/13 01 SQUAD REPAIR 01-210-54-00-5495 595.00 INVOICE TOTAL: 595.00 * CHECK TOTAL: 1,599.00 516393 EYEMED FIDELITY SECURITY LIFE INS. 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 7 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516393 EYEMED FIDELITY SECURITY LIFE INS. 6456923 10/24/13 01 NOV.2013 VISION INS. 01-110-52-00-5224 49.19 02 ELECTED OFFICIALS NOV.2013 01-110-52-00-5238 45.06 03 VISION INS. ** COMMENT ** 04 NOV.2013 VISION INS. 01-120-52-00-5224 26.98 05 NOV.2013 VISION INS. 01-210-52-00-5224 315.52 06 NOV.2013 VISION INS. 01-220-52-00-5224 31.57 07 NOV.2013 VISION INS. 01-410-52-00-5224 58.55 08 RETIREES NOV.2013 VISION INS. 01-640-52-00-5242 48.19 09 NOV.2013 VISION INS. 79-790-52-00-5224 76.73 10 NOV.2013 VISION INS. 79-795-52-00-5224 53.88 11 NOV.2013 VISION INS. 51-510-52-00-5224 62.32 12 NOV.2013 VISION INS. 52-520-52-00-5224 13.31 13 NOV.2013 VISION INS. 82-820-52-00-5224 53.60 INVOICE TOTAL: 834.90 CHECK TOTAL: 834.90 516394 FLATSOS RAQUEL HERRERA 100913 10/09/13 01 TIRES 01-410-56-00-5628 150.00 INVOICE TOTAL: 150.00 102513 10/25/13 01 SKIDSTEER TUBE 01-410-56-00-5640 60.00 INVOICE TOTAL: 60.00 102813 10/28/13 01 TIRES 01-410-56-00-5628 150.00 INVOICE TOTAL: 150.00 CHECK TOTAL: 360.00 516395 FLEET FLEET SAFETY SUPPLY 58879 10/21/13 01 LINEAR STROBE TUBE/REFLECTOR 01-410-56-00-5628 250.81 02 ASSEMBLY ** COMMENT ** INVOICE TOTAL: 250.81 CHECK TOTAL: 250.81 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: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516396 FOXVALLE FOX VALLEY TROPHY & AWARDS 30234 10/28/13 01 EAGLE SCOUT PLAQUE ENGRAVING 01-110-56-00-5610 9.00 INVOICE TOTAL: 9.00 CHECK TOTAL: 9.00 516397 FREDRICR ROB FREDRICKSON 110113 11/01/13 01 OCT.2013 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 516398 GLOCK GLOCK PROFESSIONAL, INC., 100043021 04/25/13 01 ARMORER'S TRAINING-MCMAHON 01-210-54-00-5412 195.00 INVOICE TOTAL: 195.00 * 100043022 04/25/13 01 ARMORER'S TRAINING-MIKOLASEK 01-210-54-00-5412 195.00 INVOICE TOTAL: 195.00 * CHECK TOTAL: 390.00 516399 GOLINSKI GARY GOLINSKI 110113 11/01/13 01 OCT.2013 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 516400 GROUND GROUND EFFECTS INC. 287010 10/10/13 01 GRASS SEED 01-410-56-00-5620 183.80 INVOICE TOTAL: 183.80 * 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 9 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516400 GROUND GROUND EFFECTS INC. 287359 10/16/13 01 MULCH 01-000-24-00-2426 68.85 INVOICE TOTAL: 68.85 * 287386 10/16/13 01 MULCH 01-000-24-00-2426 22.95 INVOICE TOTAL: 22.95 * CHECK TOTAL: 275.60 516401 GUARDIAN GUARDIAN ANGEL HOME 102313-DENTAL 10/23/13 01 NOV. 2013 DENTAL INS. 01-110-52-00-5223 286.64 02 ELECTED OFFICIALS NOV. 2013 01-110-52-00-5237 364.51 03 DENTAL INS. ** COMMENT ** 04 NOV. 2013 DENTAL INS. 01-120-52-00-5223 223.08 05 NOV. 2013 DENTAL INS. 01-210-52-00-5223 2,551.51 06 NOV. 2013 DENTAL INS. 01-220-52-00-5223 252.97 07 NOV. 2013 DENTAL INS. 01-410-52-00-5223 503.25 08 RETIREES NOV. 2013 DENTAL INS. 01-640-52-00-5241 329.09 09 NOV. 2013 DENTAL INS. 79-790-52-00-5223 563.16 10 NOV. 2013 DENTAL INS. 79-795-52-00-5223 332.25 11 NOV. 2013 DENTAL INS. 51-510-52-00-5223 459.68 12 NOV. 2013 DENTAL INS. 52-520-52-00-5223 115.41 13 NOV. 2013 DENTAL INS. 82-820-52-00-5223 424.35 INVOICE TOTAL: 6,405.90 102313-LIFE 10/23/13 01 NOV. 2013 LIFE INS. 01-110-52-00-5222 49.59 02 ELECTED OFFICIAL NOV. 2013 01-110-52-00-5236 53.15 03 LIFE INS. ** COMMENT ** 04 NOV. 2013 LIFE INS. 01-120-52-00-5222 27.69 05 NOV. 2013 LIFE INS. 01-210-52-00-5222 413.27 06 NOV. 2013 LIFE INS. 01-220-52-00-5222 52.50 07 NOV. 2013 LIFE INS. 01-410-52-00-5222 104.60 08 NOV. 2013 LIFE INS. 79-790-52-00-5222 72.07 09 NOV. 2013 LIFE INS. 79-795-52-00-5222 63.61 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 10 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516401 GUARDIAN GUARDIAN ANGEL HOME 102313-LIFE 10/23/13 10 NOV. 2013 LIFE INS. 51-510-52-00-5222 68.70 11 NOV. 2013 LIFE INS. 52-520-52-00-5222 12.76 12 NOV. 2013 LIFE INS. 82-820-52-00-5222 82.24 INVOICE TOTAL: 1,000.18 CHECK TOTAL: 7,406.08 516402 HARTRICH HART, RICHARD 101413 10/14/13 01 CPAT AWARDS BANQUET LUNCH 01-210-54-00-5415 34.55 INVOICE TOTAL: 34.55 * CHECK TOTAL: 34.55 516403 HDSUPPLY HD SUPPLY WATERWORKS, LTD. B580541 10/04/13 01 BATTERY 51-510-56-00-5664 112.93 INVOICE TOTAL: 112.93 * B613517 10/14/13 01 16 100CF METERS 51-510-56-00-5664 1,840.00 INVOICE TOTAL: 1,840.00 * CHECK TOTAL: 1,952.93 516404 HOMEDEPO HOME DEPOT 6013652 10/15/13 01 GREASE GUNS, OIL 51-510-56-00-5630 60.32 INVOICE TOTAL: 60.32 * 6013662 10/15/13 01 GREASE GUN 51-510-56-00-5630 26.22 INVOICE TOTAL: 26.22 * 6085943 10/15/13 01 RETURNED MERCHANDISE CREDIT 51-510-56-00-5630 -26.22 INVOICE TOTAL: -26.22 * CHECK TOTAL: 60.32 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 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516405 HRGREEN HR GREEN 88696 10/03/13 01 CANNONBALL & RT.47 PROJECT 01-640-54-00-5465 17,306.23 INVOICE TOTAL: 17,306.23 CHECK TOTAL: 17,306.23 516406 IDOT ILLINOIS DEPARTMENT OF 106387 10/29/13 01 RIVER ROAD BRIDGE WORK 23-230-60-00-6075 54,205.19 INVOICE TOTAL: 54,205.19 CHECK TOTAL: 54,205.19 516407 ILPD4778 ILLINOIS STATE POLICE 101413 10/14/13 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462 73.00 02 CHECKS ** COMMENT ** INVOICE TOTAL: 73.00 * CHECK TOTAL: 73.00 516408 ILPD4811 ILLINOIS STATE POLICE 101413-CITY 10/14/13 01 SOLICITOR BACKGROUND CHECK 01-110-54-00-5462 31.50 INVOICE TOTAL: 31.50 * CHECK TOTAL: 31.50 516409 ILTOLL ILLINOIS STATE TOLL HIGHWAY G13531026 10/05/13 01 07/01-09/30 TOLLS 01-210-54-00-5415 74.25 INVOICE TOTAL: 74.25 CHECK TOTAL: 74.25 516410 ITRON ITRON 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: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516410 ITRON ITRON 306747 10/12/13 01 NOVEMBER HOSTING SERVICES 51-510-54-00-5462 474.50 INVOICE TOTAL: 474.50 CHECK TOTAL: 474.50 516411 JEWEL JEWEL 091913 09/19/13 01 NAPKINS, COFFEE 01-110-56-00-5610 8.99 INVOICE TOTAL: 8.99 CHECK TOTAL: 8.99 516412 JIFFY JK ENTERPRISES, INC. 692066 10/11/13 01 SYNTHETIC OIL CHANGE 01-210-54-00-5495 53.98 INVOICE TOTAL: 53.98 692434 10/21/13 01 OIL CHANGE 01-210-54-00-5495 28.98 INVOICE TOTAL: 28.98 692435 10/21/13 01 SYNTHETIC OIL CHANGE, 01-210-54-00-5495 74.97 02 ANTI FREEZE ** COMMENT ** INVOICE TOTAL: 74.97 CHECK TOTAL: 157.93 516413 JIMSTRCK JAMES GRIBBLE 148591 10/29/13 01 TRUCK INSPECTION 01-410-54-00-5490 26.00 INVOICE TOTAL: 26.00 CHECK TOTAL: 26.00 516414 JSCONST J & S CONSTRUCTION 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: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516414 JSCONST J & S CONSTRUCTION 110113 10/31/13 01 REDUCTION OF SECURITY RELATED 90-058-58-00-0111 176,096.75 02 TO KENDALL CROSSING PUD ** COMMENT ** 03 WATERMAIN CONSTRUCTION ** COMMENT ** INVOICE TOTAL: 176,096.75 * CHECK TOTAL: 176,096.75 516415 JUSTSAFE JUST SAFETY, LTD 19637 05/24/13 01 FIRST AID SUPPLIES 01-110-56-00-5610 48.70 INVOICE TOTAL: 48.70 * 19837 06/27/13 01 FIRST AID SUPPLIES 52-520-56-00-5620 44.25 INVOICE TOTAL: 44.25 * CHECK TOTAL: 92.95 516416 KCACP KENDALL COUNTY CHIEF OF POLICE 864719 10/16/13 01 OCTOBER LUNCHEON MEETING 01-210-54-00-5415 90.00 INVOICE TOTAL: 90.00 * CHECK TOTAL: 90.00 516417 KCSHERIF KENDALL CO. SHERIFF'S OFFICE 101113-WINNEBAGO 10/11/13 01 WINNEBAGO FTA BOND FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * 101813-DUPAGE 10/18/13 01 DUPAGE FTA BOND FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * 101813-KANE 10/18/13 01 KANE CO. FTA BOND FEE 01-000-24-00-2412 70.00 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 14 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516417 KCSHERIF KENDALL CO. SHERIFF'S OFFICE 101813-KANE 10/18/13 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * 102213-LASALLE 10/22/13 01 LASALLE FTA BOND FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * 102513-KENDALL 10/25/13 01 KENDALL FTA BOND FEE 01-000-24-00-2412 210.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 210.00 * CHECK TOTAL: 490.00 516418 KENDHILL KENDALL HILL NURSERY, INC. 13113 10/14/13 01 39 TREES 01-000-24-00-2426 4,935.00 INVOICE TOTAL: 4,935.00 13127 10/29/13 01 TREE 01-000-24-00-2426 95.00 INVOICE TOTAL: 95.00 * CHECK TOTAL: 5,030.00 516419 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 429470 10/01/13 01 GENERAL LEGAL MATTERS 01-640-54-00-5463 180.00 INVOICE TOTAL: 180.00 CHECK TOTAL: 180.00 516420 LARRABER RACHEL WRIGHT 103013 10/30/13 01 IGFOA TRAINING MILEAGE 01-120-54-00-5412 28.25 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 28.25 CHECK TOTAL: 28.25 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: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516421 LAUTAMEN LAUTERBACH & AMEN, LLP 3449 10/15/13 01 FY2013 AUDIT FINAL BILLING 01-120-54-00-5414 3,000.00 02 POLICE PENSION AUDIT BILLING 01-000-15-00-1586 2,500.00 INVOICE TOTAL: 5,500.00 CHECK TOTAL: 5,500.00 516422 LAWSON LAWSON PRODUCTS 9301967077 10/05/13 01 CUT-OFF WHEELS, MINI FUSES, 01-410-56-00-5620 433.30 02 LOCK NUTS, SCREWS ** COMMENT ** INVOICE TOTAL: 433.30 * 9301974349 10/09/13 01 HEX SCREW CAPS 01-410-56-00-5640 94.66 INVOICE TOTAL: 94.66 * CHECK TOTAL: 527.96 516423 MEADE MEADE ELECTRIC COMPANY, INC. 662233 10/16/13 01 REPAIRED BAD MMU 01-410-54-00-5435 632.08 INVOICE TOTAL: 632.08 * 662234 10/16/13 01 REPAIRED BAD CONTROLLER 01-410-54-00-5435 904.24 INVOICE TOTAL: 904.24 * CHECK TOTAL: 1,536.32 516424 MENINC MENARDS INC 083113-STREBATE 10/25/13 01 MAY-AUG.2013 SALES TAX REBATE 01-640-54-00-5492 69,681.55 INVOICE TOTAL: 69,681.55 CHECK TOTAL: 69,681.55 516425 MENLAND MENARDS - YORKVILLE 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 16 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516425 MENLAND MENARDS - YORKVILLE 45736 10/02/13 01 MAP/PROGAS 51-510-56-00-5620 5.00 INVOICE TOTAL: 5.00 * 46028 10/04/13 01 3FT PLATED ROUND 52-520-56-00-5613 2.27 INVOICE TOTAL: 2.27 * 46037 10/04/13 01 CONNECTOR 52-520-56-00-5613 1.88 INVOICE TOTAL: 1.88 * 46411 10/07/13 01 BATTERIES 51-510-54-00-5483 11.97 INVOICE TOTAL: 11.97 * 47480-13 10/17/13 01 GLOVES, SCREWDRIVER SET 01-410-56-00-5620 39.95 INVOICE TOTAL: 39.95 * 47624 10/18/13 01 DUCT SEALING COMPOUND, SCREWS, 51-510-56-00-5664 15.32 02 ANCHORS, MASONARY ** COMMENT ** INVOICE TOTAL: 15.32 * 48067 10/22/13 01 GLOVES, BATTERIES 51-510-56-00-5620 23.18 INVOICE TOTAL: 23.18 * 48315 10/24/13 01 BATTERIES, TOILET CLEANER, 51-510-56-00-5620 33.98 02 LIGHT ** COMMENT ** INVOICE TOTAL: 33.98 * 48414 10/25/13 01 NIPPLES, COUPLING, OIL CAN 51-510-56-00-5640 39.32 INVOICE TOTAL: 39.32 * CHECK TOTAL: 172.87 516426 MERLIN DEYCO, INC. 26128 10/23/13 01 TIRE PLUG 01-210-54-00-5495 11.64 INVOICE TOTAL: 11.64 * CHECK TOTAL: 11.64 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: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516427 MESIROW MESIROW INSURANCE SERVICES INC 825183 10/23/13 01 FINANCE DIRECTOR BOND RENEWAL 01-120-54-00-5462 100.00 INVOICE TOTAL: 100.00 CHECK TOTAL: 100.00 516428 MIDAM MID AMERICAN WATER 97314A 10/03/13 01 PARTS FOR CLOW MEDALLION 51-510-56-00-5640 850.00 02 HYDRANT ** COMMENT ** INVOICE TOTAL: 850.00 CHECK TOTAL: 850.00 516429 MINER MINER ELECTRONICS CORPORATION 251623 10/28/13 01 DISASSEMBLED CAMERA BOX TO 01-210-54-00-5495 47.50 02 RETRIEVE SD CARD ** COMMENT ** INVOICE TOTAL: 47.50 251624 10/28/13 01 CHANGED CAMERA DISPLAY FROM 01-210-54-00-5495 47.50 02 M-5 TO M-14 ** COMMENT ** INVOICE TOTAL: 47.50 CHECK TOTAL: 95.00 516430 MOTTS STACEY L. MOTT 102413 10/24/13 01 REIMBURSEMENT FOR INTERVIEW 01-210-56-00-5620 12.74 02 DVDS ** COMMENT ** INVOICE TOTAL: 12.74 CHECK TOTAL: 12.74 516431 NEMRT NORTH EAST MULTI-REGIONAL 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: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516431 NEMRT NORTH EAST MULTI-REGIONAL 173635 10/07/13 01 MANAGING AN INVESTIGATIVE UNIT 01-210-54-00-5412 50.00 02 TRAINING REGISTRATION ** COMMENT ** INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 516432 NEOPOST NEOFUNDS BY NEOPOST 101513 10/15/13 01 POSTAGE METER REFILL 01-000-14-00-1410 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 516433 NICOR NICOR GAS 07-72-09-0117 7-1013 10/21/13 01 09/12-10/21 1301 CAROLYN CT. 01-110-54-00-5480 23.27 INVOICE TOTAL: 23.27 * 61-60-41-1000 9-0913 10/11/13 01 09/10-10/10 610 TOWER LN 01-110-54-00-5480 57.62 INVOICE TOTAL: 57.62 * 83-80-00-1000 7-0913 10/11/13 01 09/10-10/10 610 TOWER LN B 01-110-54-00-5480 38.00 INVOICE TOTAL: 38.00 * CHECK TOTAL: 118.89 516434 OFFWORK OFFICE WORKS 226730 10/13/13 01 PAPER 01-220-56-00-5610 37.78 INVOICE TOTAL: 37.78 * CHECK TOTAL: 37.78 516435 OHERRONO RAY O'HERRON COMPANY 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: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516435 OHERRONO RAY O'HERRON COMPANY 1332129-IN 10/21/13 01 SHIRTS, JACKET LINERS, SERVICE 01-210-56-00-5600 1,050.20 02 BARS, STREET GEAR, ZIPPER, ** COMMENT ** 03 GLOVES ** COMMENT ** INVOICE TOTAL: 1,050.20 * CHECK TOTAL: 1,050.20 516436 OMALLEY O'MALLEY WELDING & FABRICATING 15669 10/08/13 01 11 GA SHEETS 52-520-54-00-5490 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 516437 OSWEGO VILLAGE OF OSWEGO 110113 11/01/13 01 OCTOBER PARK & RIDE PROCEEDS 01-000-24-00-2460 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 30.00 516438 PATTEN PATTEN INDUSTRIES, INC. PM600226019 10/08/13 01 REPAIRED CHARGING SYSTEM 52-520-54-00-5444 1,336.62 INVOICE TOTAL: 1,336.62 * CHECK TOTAL: 1,336.62 516439 POSITIVE POSITIVE APPROACH 13-1026 10/10/13 01 2013 YORKVILLE COMMUNITY MAP 01-110-54-00-5462 800.00 INVOICE TOTAL: 800.00 * CHECK TOTAL: 800.00 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 20 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516440 R0000594 BRIAN BETZWISER 110113-60 11/01/13 01 185 WOLF ST. PYMT #60 25-215-92-00-8000 2,592.94 02 185 WOLF ST. PYMT #60 25-215-92-00-8050 4,056.64 03 185 WOLF ST. PYMT #60 25-225-92-00-8000 81.24 04 185 WOLF ST. PYMT #60 25-225-92-00-8050 127.10 INVOICE TOTAL: 6,857.92 CHECK TOTAL: 6,857.92 516441 R0000780 ROYANNA REALTY 101713 10/17/13 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 141.51 02 UTILITY BILL FOR 0107463520-01 ** COMMENT ** INVOICE TOTAL: 141.51 CHECK TOTAL: 141.51 516442 R0000947 FRED OSBORNE 102913 10/29/13 01 REIMBURSEMENT FOR WATER SHUT 51-510-54-00-5462 118.05 02 OFF ERROR ** COMMENT ** INVOICE TOTAL: 118.05 CHECK TOTAL: 118.05 516443 R0001260 MATHEW ODUM 101413 10/14/13 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 174.44 02 BILL ACCT#0109020080-01 ** COMMENT ** INVOICE TOTAL: 174.44 CHECK TOTAL: 174.44 516444 R0001261 CBHB 100813 10/08/13 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 21.60 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: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516444 R0001261 CBHB 100813 10/08/13 02 BILL FOR ACCT#0208110150-06 ** COMMENT ** INVOICE TOTAL: 21.60 CHECK TOTAL: 21.60 516445 R0001263 STEVE NUGENT 101713 10/17/13 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 9.58 02 UTILITY BILL FOR 0102011400-03 ** COMMENT ** INVOICE TOTAL: 9.58 CHECK TOTAL: 9.58 516446 R0001264 COLDWELL BANKER 101713 10/17/13 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 49.00 02 UTILITY BILL FOR 010271170-00 ** COMMENT ** INVOICE TOTAL: 49.00 CHECK TOTAL: 49.00 516447 RAGIWAVE RAGING WAVES 2013-REBATE 10/23/13 01 2013 ADMISSIONS TAX REFUND 01-640-54-00-5494 103,719.51 INVOICE TOTAL: 103,719.51 CHECK TOTAL: 103,719.51 516448 RATOSJ RATOS, JAMES 083113-STREBATE 10/25/13 01 MAY-AUG.2013 SALES TAX REBATE 01-640-54-00-5492 8,176.85 INVOICE TOTAL: 8,176.85 CHECK TOTAL: 8,176.85 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 22 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516449 RIVRVIEW RIVERVIEW FORD 111767 10/16/13 01 VEHICLE REPAIR 51-510-56-00-5628 195.64 INVOICE TOTAL: 195.64 CHECK TOTAL: 195.64 516450 RUSITYORK RUSH-COPLEY HEALTHCARE 9746 10/08/13 01 RANDOM DOT DRUG SCREENS 79-790-54-00-5462 72.00 02 NEW HIRE DRUG SCREENS 79-795-54-00-5462 50.00 03 RANDOM DOT DRUG SCREENS 01-410-54-00-5462 46.00 04 NEW HIRE DRUG SCREEN 52-520-54-00-5462 71.00 INVOICE TOTAL: 239.00 CHECK TOTAL: 239.00 516451 SCODROP PETER SCODRO 102913 10/29/13 01 TUITION REIMBURSEMENT FOR 51-510-54-00-5412 1,348.55 02 BACHELOR'S DEGREE ** COMMENT ** INVOICE TOTAL: 1,348.55 CHECK TOTAL: 1,348.55 516452 SERVMASC SERVICEMASTER COMM. CLEANING 164582 10/15/13 01 NOVEMBER CITY OFFICE CLEANING 01-110-54-00-5488 1,233.00 INVOICE TOTAL: 1,233.00 CHECK TOTAL: 1,233.00 516453 SHELL SHELL OIL CO. 065159923310-PW 10/06/13 01 SEPTEMBER GASOLINE 01-410-56-00-5695 107.23 INVOICE TOTAL: 107.23 CHECK TOTAL: 107.23 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 23 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516454 SHREDIT SHRED-IT 9402617236 10/02/13 01 ON SITE SHREDDING 01-210-54-00-5462 109.00 INVOICE TOTAL: 109.00 CHECK TOTAL: 109.00 516455 SLEEZERJ SLEEZER, JOHN 110113 11/01/13 01 OCT.2013 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 516456 SOELKET TOM SOELKE 100513 10/05/13 01 BOOTS 52-520-56-00-5600 179.99 INVOICE TOTAL: 179.99 CHECK TOTAL: 179.99 516457 SRHARLEY ERTOMEK INC. 20130833 10/24/13 01 REMOVED PD EQUIPMENT 01-210-54-00-5495 552.15 INVOICE TOTAL: 552.15 CHECK TOTAL: 552.15 516458 STEVENS STEVEN'S SILKSCREENING 6135 10/16/13 01 EMBROIDERY 01-210-56-00-5600 12.00 INVOICE TOTAL: 12.00 6146 10/12/13 01 6 SHIRTS 01-210-56-00-5600 236.00 INVOICE TOTAL: 236.00 CHECK TOTAL: 248.00 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 24 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516459 SUBURLAB SUBURBAN LABORATORIES INC. 31937 10/15/13 01 COLIFORM 51-510-54-00-5429 453.50 INVOICE TOTAL: 453.50 * CHECK TOTAL: 453.50 516460 TAPCO TAPCO I435638 10/07/13 01 SIGNS 15-155-56-00-5619 233.41 INVOICE TOTAL: 233.41 * CHECK TOTAL: 233.41 516461 TRAFFIC TRAFFIC CONTROL CORPORATION 0000062198 10/25/13 01 1T REPAIR 01-410-56-00-5640 190.00 INVOICE TOTAL: 190.00 * CHECK TOTAL: 190.00 516462 TROTSKY TROTSKY INVESTIGATIVE YORKVILLEPD 13-01 10/24/13 01 POLICE OFFICER APPLICANT 01-210-54-00-5411 260.00 02 POLYGRAPH EXAMINATIONS ** COMMENT ** INVOICE TOTAL: 260.00 CHECK TOTAL: 260.00 516463 TUCKER TUCKER DEVELOPMENT CORP. 083113-STREBATE 10/25/13 01 MAY-AUG.2013 SALES TAX REBATE 01-640-54-00-5492 47,699.02 INVOICE TOTAL: 47,699.02 CHECK TOTAL: 47,699.02 516464 UPSSTORE MICHAEL J. KENIG 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: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516464 UPSSTORE MICHAEL J. KENIG 102513 10/25/13 01 2 PKGS TO KFO 01-110-54-00-5452 63.88 INVOICE TOTAL: 63.88 CHECK TOTAL: 63.88 516465 VISA VISA 102613-LIB/CITY 10/26/13 01 ICMA CONFERENCE LODGING 01-110-54-00-5415 1,277.24 02 ICMA CONFERENCE LODGING 01-000-24-00-2440 501.28 03 ICMA CONFERENCE MEALS 01-110-54-00-5415 4.27 04 MUNICIPAL CLERKS INSTITUTE 01-110-54-00-5415 543.20 05 LODGING ** COMMENT ** 06 IML CONFERENCE REGISTRATION 01-110-54-00-5412 295.00 07 WEBSITE UPKEEP MONTHLY FEE 01-640-54-00-5450 15.95 INVOICE TOTAL: 2,636.94 CHECK TOTAL: 2,636.94 516466 VISA VISA 102713-CITY 10/27/13 01 OCTOBER INTERNET 01-110-54-00-5440 41.56 02 SHADOW BOXES 01-110-56-00-5610 86.16 03 IGFOA SEMINAR 01-120-54-00-5412 75.00 04 OCTOBER INTERNET 01-120-54-00-5440 41.56 05 OCTOBER INTERNET 01-210-54-00-5440 270.18 06 POLOS 01-210-56-00-5600 37.17 07 GASOLINE c 01-210-56-00-5695 37.87 08 PEARSON VUE EXAM REGISTRATION 01-220-54-00-5412 340.00 09 PLANNING CONF. MEALS & LODGING 01-220-54-00-5415 224.00 10 PLANNER 1 JOB POSTING 01-220-54-00-5426 50.00 11 OCTOBER INTERNET 01-220-54-00-5440 31.17 12 HOUSEHOLD ELETRICAL TESTER KIT 01-220-56-00-5630 39.98 13 & GUIDE ** COMMENT ** 14 OCTOBER INTERNET 01-410-54-00-5440 41.56 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: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516466 VISA VISA 102713-CITY 10/27/13 15 INMOTION HOSTING ANNUAL FEES 01-640-54-00-5450 119.88 16 OCTOBER INTERNET 51-510-54-00-5440 136.81 17 JACKET 51-510-56-00-5600 118.44 18 CALCULATOR, USB DRIVE 51-510-56-00-5635 70.97 19 CHEMICALS, 5 CIRCULAR CHARTS 51-510-56-00-5638 470.52 20 OCTOBER INTERNET 79-790-54-00-5440 57.15 21 IPRA CONFERENCE REGISTRATION 79-795-54-00-5412 585.00 22 OCTOBER INTERNET 79-795-54-00-5440 57.15 23 IPRA NEW ANNUAL MEMBERSHIP & 79-795-54-00-5460 879.00 24 RENEWAL FOR ONE, NPRA ** COMMENT ** 25 MEMBERSHIP RENEWAL FOR ONE ** COMMENT ** 26 PRESCHOOL SUPPLIES, HAYRIDE 79-795-56-00-5606 423.16 27 FIELDTRIP FEES, DISINFECTING ** COMMENT ** 28 WIPES, PICTURE DEVELOPING ** COMMENT ** 29 IPASS FUNDS REFILL 01-000-14-00-1415 40.00 30 FORENSIC SUPPLIES 01-210-56-00-5620 88.49 31 FAX MACHINE 52-520-56-00-5635 199.99 32 OCTOBER INTERNET 52-520-54-00-5440 31.17 INVOICE TOTAL: 4,593.94 CHECK TOTAL: 4,593.94 516467 VITOSH CHRISTINE M. VITOSH 1584 10/09/13 01 OCT.9 ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 516468 WALMART WALMART COMMUNITY 000354 10/05/13 01 PAPER TOWELS, KLEENEX, PLATES, 01-110-56-00-5610 98.21 02 HAND SOAP, KNIVES ** COMMENT ** INVOICE TOTAL: 98.21 CHECK TOTAL: 98.21 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: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516469 WAREHOUS WAREHOUSE DIRECT 2096455-0 10/11/13 01 CD/DVD ENVELOPES, DISCS 01-210-56-00-5610 137.24 INVOICE TOTAL: 137.24 * CHECK TOTAL: 137.24 516470 WEINERTA ANDREA WEINERT 102513 10/25/13 01 DEPOSITION TRAVEL REIMBURSMENT 01-220-54-00-5415 31.82 INVOICE TOTAL: 31.82 * CHECK TOTAL: 31.82 516471 WHOLTIRE WHOLESALE TIRE 146140 10/16/13 01 ROTORS 51-510-54-00-5490 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 30.00 516472 WTRPRD WATER PRODUCTS, INC. 0244238 10/14/13 01 MEDALLION HYDRANT GREASE 51-510-56-00-5640 210.00 INVOICE TOTAL: 210.00 * CHECK TOTAL: 210.00 516473 YBSD YORKVILLE BRISTOL 0551-010449034 10/07/13 01 SEPTEMBER TRANSPORT & TIPPING 51-510-54-00-5445 5,659.41 02 FEES ** COMMENT ** INVOICE TOTAL: 5,659.41 CHECK TOTAL: 5,659.41 516474 YORKACE YORKVILLE ACE & RADIO SHACK 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 28 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516474 YORKACE YORKVILLE ACE & RADIO SHACK 150410 10/10/13 01 SCREWS, STAPLES, PADLOCK 01-220-56-00-5620 71.21 INVOICE TOTAL: 71.21 CHECK TOTAL: 71.21 516475 YORKAREA YORKVILLE AREA CHAMBER OF 29056 10/11/13 01 OCTOBER MONTHLY LUNCHEON 01-120-54-00-5412 20.00 02 OCTOBER MONTHLY LUNCHEON 01-110-54-00-5412 20.00 INVOICE TOTAL: 40.00 CHECK TOTAL: 40.00 516476 YORKNAPA YORKVILLE NAPA AUTO PARTS 056199 10/18/13 01 SPLASH GUARD 01-410-56-00-5628 33.38 INVOICE TOTAL: 33.38 056568 10/23/13 01 FLOOR MATS 01-210-56-00-5640 25.69 INVOICE TOTAL: 25.69 CHECK TOTAL: 59.07 516477 YORKSELF YORKVILLE SELF STORAGE, INC 102413-45 10/24/13 01 OCTOBER STORAGE 01-210-54-00-5485 75.00 INVOICE TOTAL: 75.00 CHECK TOTAL: 75.00 516478 YOUNGM MARLYS J. YOUNG 100113 10/16/13 01 OCT.01 EDC MEETING MINUTES 01-110-54-00-5462 61.75 INVOICE TOTAL: 61.75 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 29 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 15:33:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/12/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516478 YOUNGM MARLYS J. YOUNG 101513 10/23/13 01 OCT.15 PW COMMITEE MEETING 01-110-54-00-5462 42.50 02 MINUTES ** COMMENT ** INVOICE TOTAL: 42.50 CHECK TOTAL: 104.25 TOTAL AMOUNT PAID: 812,101.20 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 30 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 16:03:09 MANUAL CHECK REGISTER l ID: AP225000.CEL CHECK VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT 131022 KCR KENDALL COUNTY RECORDER'S 10/18/13 167996 10/18/13 01 RELEASE WATER LIEN 51-570-54-00-5448 49.00 02 FILE WATER LIENS 51-510-54-00-5448 196.00 INVOICE TOTAL: 245.00 CHECK TOTAL: 245.00 TOTAL AMOUNT PAID: 245.00 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBTSERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR EUEL TAX{MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIE 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 SAND CASH 88-880 DOWNTOWN TIE 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 31 DATE: 10/28/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:22:14 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/29/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516360 R0001262 AURELIA MATAISZ 20130149-BUILD 08/22/13 01 1512 CRIMSON LN BUILD PROGRAM 16-000-24-00-2445 300.00 02 1512 CRIMSON LN BUILD PROGRAM 25-000-24-21-2445 1,400.00 03 1512 CRIMSON LN BUILD PROGRAM 23-000-24-00-2445 5,640.00 04 1512 CRIMSON LN BUILD PROGRAM 51-000-24-00-2445 2,660.00 INVOICE TOTAL: 10,000.00 CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 10,000.00 a 0 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 32 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/31/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 12:07:15 MANUAL PRE-CHECK RUN EDIT ID: AP222000.WOW CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 131023 KCR KENDALL COUNTY RECORDER'S 10/30/13 168263 10/30/13 01 PARTIAL RELEASE OF LIEN 01-110-54-00-5448 49.00 02 ORDINANCE FOR YORKVILLE 90-055-55-00-0011 64.00 03 CHRISTIAN SCHOOL ** COMMENT ** INVOICE TOTAL: 113.00 CHECK TOTAL: 113.00 TOTAL AMOUNT PAID: 113.00 01-110 ADMINISTRATION 12-112 SUNFLOWERSSA 42-420 DEBTSERVICE 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 COUNTRYSIDETIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN T.IF 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 33 DATE: 10/30/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 16:05:15 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 10/30/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516361 YORKPOST YORKVILLE POSTMASTER 103013 10/30/13 01 10/31/13 UTILITY BILL POSTAGE 51-510-54-00-5452 2,154.92 INVOICE TOTAL: 2,154.92 CHECK TOTAL: 2,154.92 TOTAL AMOUNT PAID: 2,154.92 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 34 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 08:50:16 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/01/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516362 R0001232 LAURA REGER 20130324-BUILD 08/22/13 01 2304 OLIVE LANE BUILD PROGRAM 16-000-24-00-2445 300.00 02 2304 OLIVE LANE BUILD PROGRAM 25-000-24-21-2445 1,400.00 03 2304 OLIVE LANE BUILD PROGRAM 23-000-24-00-2445 5,640.00 04 2304 OLIVE LANE BUILD PROGRAM 51-000-24-00-2445 2,660.00 INVOICE TOTAL: 10,000.00 CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 10,000.00 u. chi 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 35 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:27:28 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/01/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516364 R0001253 MICHAEL WIRTH 102913ROW 10/29/13 01 GAME FARM/SOMONAUK IMPROVEMENT 15-155-60-00-6073 2,825.00 02 LAND AQUISITION REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 2,825.00 CHECK TOTAL: 2,825.00 TOTAL AMOUNT PAID: 2,825.00 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 36 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/01/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:24:45 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/06/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516363 R0001265 LAURA SUAREZ 20130345-BUILD 08/22/13 01 1101 MIDNIGHT PLACE BUILD 16-000-24-00-2445 300.00 02 PROGRAM ** COMMENT ** 03 1101 MIDNIGHT PLACE BUILD 25-000-24-21-2445 1,400.00 04 PROGRAM ** COMMENT ** 05 1101 MIDNIGHT PLACE BUILD 23-000-24-00-2445 5,640.00 06 PROGRAM ** COMMENT ** 07 1101 MIDNIGHT PLACE BUILD 51-000-24-00-2445 2,660.00 08 PROGRAM ** COMMENT ** INVOICE TOTAL: 10,000.00 CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 10,000.00 i 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 37 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS UNITED CITY OF YORKVILLE PAYROLL SUMMARY 10/25/2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS MAYOR & LIQ. COM. $ 808.34 $ - $ 808.34 $ - $ 61.84 $ 870.18 CLERK 553.33 - 553.33 27.18 30.62 611.13 TREASURER 51.67 - 51.67 5.54 3.76 60.97 ALDERMAN 3,710.00 - 3,710.00 283.29 260.53 4,253.82 ADMINISTRATION 11,852.05 - 11,852.05 1,271.72 834.11 13,957.88 FINANCE 7,271.27 - 7,271.27 780.21 533.25 8,584.73 POLICE 81,839.38 4,106.72 85,946.10 481.95 6,316.07 92,744.12 COMMUNITY DEV. 8,005.12 - 8,005.12 795.40 581.27 9,381.79 STREETS 11,384.56 - 11,384.56 1,221.57 837.70 13,443.83 WATER 11,989.25 844.36 12,833.61 1,377.05 934.92 15,145.58 SEWER 6,652.47 - 6,652.47 713.82 502.10 7,868.39 PARKS 14,791.86 51.00 14,842.86 1,592.63 1,103.47 17,538.96 RECREATION 9,962.38 - 9,962.38 985.49 739.04 11,686.91 LIBRARY 16,081.79 - 16,081.79 1,003.61 1,199.63 18,285.03 TOTALS $ 184,953.47 $ 5,002.08 $ 189,955.55 $ 10,539.46 $ 13,938.31 $ 214,433.32 TOTAL PAYROLL $ 214,433.32 38 UNITED CITY OF YORKVILLE CITY COUNCIL BILL LIST SUMMARY Tuesday, November 12, 2013 PA YROL L DATE BI-WEEKLY 10/25/2013 $214,433.32 TOTAL PAYROLL $214,433.32 ACCOUNTS PA YABLE CLERK'S MANUAL CHECK -#131022-KENDALL COUNTY RECORDER 10/18/2013 $245.00 MANUAL CHECK-#516360-MATAISZ BUILD CHECK 10/29/2013 $10,000.00 MANUAL CHECK-#515361-YORK.POST OFFICE-10/31 UTILITY BILL POSTAGE 10/30/2013 $2,154.92 CLERK'S MANUAL CHECK -#131023-KENDALL COUNTY RECORDER 10/30/2013 $113.00 MANUAL CHECK-#516362-REGER BUILD CHECK 11/1/2013 $10,000.00 MANUAL CHECK-#516364-WIRTH ROW REIMNURSEMENT 11/1/2013 $2,825.00 MANUAL CHECK-#516363-SUAREZ BUILD CHECK 11/6/2013 $10,000.00 BILLS LIST 11/12/2013 $812,101.20 TOTAL BILLS PAID $847,439.12 DEB T SER VICE PA YMEN TS # BNY MELLON-YRKVILLE05 INTEREST PMT 11/26/2013 $58,868.75 # BNY MELLON-YRKVILLE05 PRINCIPAL PMT 11/26/2013 $185,000.00 TOTAL WIRE TRANSFERS $243,868.75 TOTAL DISBURSEMENTS $1 ,305,741 .19 *ACH Payments #Wire Payments 39