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HomeMy WebLinkAbout11-26-13 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516566 AA000003 DANIEL V. TRANSIER 103113 10/31/13 01 10/2, 10/16 & 10/30 ADMIN 01-210-54-00-5467 450.00 02 HEARINGS ** COMMENT ** INVOICE TOTAL: 450.00 * CHECK TOTAL: 450.00 516567 ACCURINT LEXISNEXIS RISK DATA MGMT. 1249304-20131031 10/31/13 01 OCTOBER SEARCHES 01-210-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 516568 ADSALARM ALARM DETECTION SYSTEMS INC SI-390702 10/31/13 01 REPAIR CCTV SYSTEM 25-205-54-00-5495 11,817.70 02 10/31/13-12/31/13 CHARGES 01-410-54-00-5446 240.17 INVOICE TOTAL: 12,057.87 CHECK TOTAL: 12,057.87 516569 ADVANDIS ADVANCED DISPOSAL-BATAVIA-TO 700000984418 10/31/13 01 OCTOBER SENIOR SUBSIDY 01-540-54-00-5441 12,062.85 02 OCTOBER TRASH SERVICE 01-540-54-00-5442 81,551.91 INVOICE TOTAL: 93, 614.76 CHECK TOTAL: 93, 614.76 516570 ALFORDR RICHARD ALFORD, PH.D. 110113 11/01/13 01 2 POST OFFER EVALUATIONS 01-210-54-00-5411 600.00 INVOICE TOTAL: 600.00 CHECK TOTAL: 600.00 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 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 1 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516571 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0484858-IN 10/17/13 01 BREAKER 01-410-56-00-5640 4.55 INVOICE TOTAL: 4.55 * 0485627-IN 10/21/13 01 BALLAST 01-410-56-00-5640 59.52 INVOICE TOTAL: 59.52 * 0485978-IN 10/25/13 01 PHOTOCONTROL 01-410-56-00-5640 184.21 INVOICE TOTAL: 184.21 * 0488359-IN 11/08/13 01 12 HIGH PRESSURE SODIUM LAMPS 01-410-56-00-5640 178.20 INVOICE TOTAL: 178.20 * CHECK TOTAL: 426.48 516572 ARAMARK ARAMARK UNIFORM SERVICES 1588268137 11/05/13 01 UNIFORMS 01-410-56-00-5600 33.65 02 UNIFORMS 51-510-56-00-5600 33.65 03 UNIFORMS 52-520-56-00-5600 33.65 INVOICE TOTAL: 100.95 * 1588277689 11/12/13 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: 171.45 516573 ATT AT&T 6305533436-1013 10/25/13 01 10/25-11/24 SERVICE 01-210-54-00-5440 59.23 INVOICE TOTAL: 59.23 * 6305536805-1013 10/25/13 01 10/25-11/24 CHARGES 51-510-54-00-5440 125.48 INVOICE TOTAL: 125.48 * CHECK TOTAL: 184.71 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 2 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516574 ATTLONG AT&T LONG DISTANCE 828932136-1013 11/08/13 01 OCTOBER LONG DISTANCE 01-210-54-00-5440 160.05 02 OCTOBER LONG DISTANCE 82-820-54-00-5440 98.20 INVOICE TOTAL: 258.25 * CHECK TOTAL: 258.25 516575 BATTERYS BATTERY SERVICE CORPORATION 238673 11/01/13 01 12 V BATTERY 01-410-56-00-5640 92.50 INVOICE TOTAL: 92.50 * CHECK TOTAL: 92.50 516576 BCBS BLUE CROSS BLUE SHIELD 110713 11/07/13 01 NOVEMBER HEALTH INSURANCE 01-110-52-00-5216 2,301.34 02 NOVEMBER HEALTH INSURANCE 01-110-52-00-5235 5,377.20 03 NOVEMBER HEALTH INSURANCE 01-120-52-00-5216 1,534.94 04 NOVEMBER HEALTH INSURANCE 01-210-52-00-5216 35,048.73 05 NOVEMBER HEALTH INSURANCE 01-220-52-00-5216 3,484.72 06 NOVEMBER HEALTH INSURANCE 01-410-52-00-5216 7,884.25 07 NOVEMBER HEALTH INSURANCE 01-640-52-00-5240 7,040.95 08 NOVEMBER HEALTH INSURANCE 79-790-52-00-5216 8,302.96 09 NOVEMBER HEALTH INSURANCE 79-795-52-00-5216 5,376.21 10 NOVEMBER HEALTH INSURANCE 51-510-52-00-5216 7,408.38 11 NOVEMBER HEALTH INSURANCE 52-520-52-00-5216 2,957.34 12 NOVEMBER HEALTH INSURANCE 82-820-52-00-5216 6,143.61 INVOICE TOTAL: 92,860.63 * CHECK TOTAL: 92,860.63 516577 BKFD BRISTOL KENDALL FIRE DEPART. 103113-DEV 11/08/13 01 LAND CASH FOR AUG- OCT 2013 95-000-24-00-2452 11,900.00 INVOICE TOTAL: 11, 900.00 * CHECK TOTAL: 11, 900.00 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 3 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516578 BNYCORP THE BANK OF NEW YORK 252-1745040 11/07/13 01 12/19/13-12/18/14 ADMIN FEE 51-510-54-00-5498 374.50 02 2006A DEBT CERTIFICATES ** COMMENT ** INVOICE TOTAL: 374.50 * 252-1745432 11/11/13 01 PAYING AGENT FEE 2011 REF BOND 52-520-54-00-5498 428.00 INVOICE TOTAL: 428.00 * CHECK TOTAL: 802.50 516579 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-1113 11/15/13 01 OCT. ADMIN LINES 01-110-54-00-5440 254.02 02 OCT. CITY HALL NORTEL 01-110-54-00-5440 273.02 03 OCT. CITY HALL NORTEL 01-210-54-00-5440 273.02 04 OCT. CITY HALL NORTEL 51-510-54-00-5440 273.02 05 OCT. POLICE LINES 01-210-54-00-5440 723.97 06 OCT. CITY HALL FIRE LINE 01-210-54-00-5440 69.25 07 OCT. CITY HALL FIRE LINE 01-110-54-00-5440 69.25 08 OCT. LIBRARY LINES 82-820-54-00-5440 91.89 09 OCT. PUBLIC WORKS LINES 51-510-54-00-5440 1,126.34 10 OCT. PARK LINES 79-790-54-00-5440 47.97 11 OCT. RECREATION LINES 79-795-54-00-5440 191.46 INVOICE TOTAL: 3,393.21 * CHECK TOTAL: 3,393.21 516580 CAMBRIA CAMBRIA SALES COMPANY INC. 34341 11/04/13 01 PAPER TOWEL 52-520-56-00-5620 55.50 INVOICE TOTAL: 55.50 * CHECK TOTAL: 55.50 516581 CARGILL CARGILL, INC 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 4 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516581 CARGILL CARGILL, INC 2901371161 10/30/13 01 BULK SALT 51-510-56-00-5638 2,747.76 INVOICE TOTAL: 2,747.76 * CHECK TOTAL: 2,747.76 516582 CENTRALL CENTRAL LIMESTONE COMPANY, INC 19326 10/31/13 01 GRAVEL FOR CLARK PARK 72-720-60-00-6044 401.82 INVOICE TOTAL: 401.82 * CHECK TOTAL: 401.82 516583 CHIINTRK CHICAGO INTERNATIONAL TRUCKS 17021457 10/30/13 01 TANK, CAP 52-520-56-00-5628 179.57 INVOICE TOTAL: 179.57 * CHECK TOTAL: 179.57 516584 CINTASFP CINTAS CORPORATION NO. 2 F9400059733 10/10/13 01 10/1/13-12/31/13 MONITORING 51-510-54-00-5445 195.00 02 1610 TOWER LANE ** COMMENT ** INVOICE TOTAL: 195.00 * F9400059734 10/10/13 01 10/1/13-12/31/13 MONITORING 51-510-54-00-5445 195.00 02 2344 TREMONT ** COMMENT ** INVOICE TOTAL: 195.00 * F9400059735 10/10/13 01 10/01-12/31 MONITORING @ 51-510-54-00-5445 195.00 02 3299 LEHMAN CROSSING ** COMMENT ** INVOICE TOTAL: 195.00 * F9400062037 11/18/13 01 FIRE ALARM PROTECTION AT 51-510-54-00-5445 320.00 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 5 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516584 CINTASFP CINTAS CORPORATION NO. 2 F9400062037 11/18/13 02 2344 TREMONT ** COMMENT ** INVOICE TOTAL: 320.00 * F9400062038 10/31/13 01 FIRE ALARM PROTECTION AT 51-510-54-00-5445 320.00 02 3299 LEHMAN CROSSING ** COMMENT ** INVOICE TOTAL: 320.00 * CHECK TOTAL: 1,225.00 516585 CIRUSCON CIRUS CONTROLS, LLC. 12670 10/29/13 01 6 BUTTON JOYSTICK 01-410-54-00-5490 990.07 INVOICE TOTAL: 990.07 * CHECK TOTAL: 990.07 516586 COLLEPRO COLLECTION PROFESSIONALS INC. 258000-J-103113 10/31/13 01 COMMISSION ON COLLECTION 01-210-54-00-5467 40.44 INVOICE TOTAL: 40.44 * CHECK TOTAL: 40.44 516587 COMCAST COMCAST CABLE 102613 10/26/13 01 11/08-12/07 CABLE 01-210-54-00-5440 4.23 INVOICE TOTAL: 4.23 * CHECK TOTAL: 4.23 516588 COMED COMMONWEALTH EDISON 0185079109-1013 10/31/13 01 09/27-10/29 420 FAIRHAVEN 52-520-54-00-5480 137.56 INVOICE TOTAL: 137.56 * 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 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 6 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516588 COMED COMMONWEALTH EDISON 0435113116-1013 11/07/13 01 10/01-10/31 RT.34&BEECHER LITE 01-410-54-00-5480 90.75 INVOICE TOTAL: 90.75 * 0903040077-1013 10/26/13 01 MISC. OCT. STREET LIGHTS 01-410-54-00-5480 2,246.11 INVOICE TOTAL: 2,246.11 * 0908014004-1013 10/30/13 01 09/30-10/28 6878 RT.47 WELL 51-510-54-00-5480 48.79 INVOICE TOTAL: 48.79 * 0966038077-1013 10/29/13 01 09/26-10/25 456 KENNEDY RD. 51-510-54-00-5480 47.60 INVOICE TOTAL: 47.60 * 1183088101-1013 10/28/13 01 09/25-10/24 1107 PRAIRIE 52-520-54-00-5480 80.58 02 CROSSING ** COMMENT ** INVOICE TOTAL: 80.58 * 1407125045-1013 11/04/13 01 10/02-10/31 FOX HILL LIFT 52-520-54-00-5480 71.29 INVOICE TOTAL: 71.29 * 2019099044-1013 11/02/13 01 09/13-10/11 4600 N.BRIDGE WELL 51-510-54-00-5480 31.86 INVOICE TOTAL: 31.86 * 2961017043-1013 10/29/13 01 09/27-10/25 PRESTWICK LIFT 52-520-54-00-5480 73.06 INVOICE TOTAL: 73.06 * 4085080033-1013 10/28/13 01 09/26-10/28 1991 CANNONBALL 51-510-54-00-5480 160.06 02 TRAIL ** COMMENT ** INVOICE TOTAL: 160.06 * 4449087016-1013 11/02/13 01 09/27-10/28 MISC.LIFT STATIONS 52-520-54-00-5480 761.04 INVOICE TOTAL: 761.04 * 4475093053-1013 10/30/13 01 09/27-10/28 610 TOWER LN. 51-510-54-00-5480 157.70 INVOICE TOTAL: 157.70 * 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 7 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516588 COMED COMMONWEALTH EDISON 7090039005-1113 11/06/13 01 10/8/13-11/6/13 CANNOBALL TRAI 01-410-54-00-5480 18.76 INVOICE TOTAL: 18.76 * CHECK TOTAL: 3, 925.16 516589 CONSTELL CONSTELLATION NEW ENERGY 0012077847 10/28/13 01 09/30-10/24 1 COUNTRYSIDE PKWY 01-410-54-00-5480 134.51 INVOICE TOTAL: 134.51 * 0012091552 10/29/13 01 08/30-09/26 2224 TREMONT ST. 51-510-54-00-5480 3,186.34 INVOICE TOTAL: 3,186.34 * 0012094426 10/30/13 01 09/27-10/27 610 TOWER LANE 51-510-54-00-5480 4,478.32 INVOICE TOTAL: 4,478.32 * 0012094542 10/30/13 01 09/30-10/27 420 FAIRHAVEN 52-520-54-00-5480 696.42 INVOICE TOTAL: 696.42 * 0012095108 10/30/13 01 09/26-10/27 2921 BRISTOL RIDGE 51-510-54-00-5480 2,913.70 INVOICE TOTAL: 2, 913.70 * CHECK TOTAL: 11,409.29 516590 CYLISERV CYLINDER SERVICES INC. 208806 11/01/13 01 SEALS 01-410-56-00-5628 9.68 INVOICE TOTAL: 9.68 * CHECK TOTAL: 9.68 516591 DAC BETTER BUSINESS PLANNING, INC. 18606 11/01/13 01 NOV.2013 FSA ADMIN FEES 01-110-52-00-5216 6.00 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 8 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516591 DAC BETTER BUSINESS PLANNING, INC. 18606 11/01/13 02 NOV.2013 FSA ADMIN FEES 01-120-52-00-5216 6.00 03 NOV.2013 FSA ADMIN FEES 01-210-52-00-5216 21.00 04 NOV.2013 FSA ADMIN FEES 01-220-52-00-5216 3.00 05 NOV.2013 FSA ADMIN FEES 01-410-52-00-5216 3.00 06 NOV.2013 FSA ADMIN FEES 51-510-52-00-5216 3.00 07 NOV.2013 FSA ADMIN FEES 01-640-52-00-5240 3.00 INVOICE TOTAL: 45.00 18607-NOV.HRA 11/01/13 01 NOV.2013 HRA ADMIN FEES 01-110-52-00-5216 9.00 02 ELECTED OFFICIAL NOV.2013 HRA 01-110-52-00-5235 12.00 03 ADMIN FEES ** COMMENT ** 04 NOV.2013 HRA ADMIN FEES 01-120-52-00-5216 3.00 05 NOV.2013 HRA ADMIN FEES 01-210-52-00-5216 60.00 06 NOV.2013 HRA ADMIN FEES 01-220-52-00-5216 9.00 07 NOV.2013 HRA ADMIN FEES 01-410-52-00-5216 4.00 08 NOV.2013 HRA ADMIN FEES 79-790-52-00-5216 9.00 09 NOV.2013 HRA ADMIN FEES 79-795-52-00-5216 9.00 10 NOV.2013 HRA ADMIN FEES 51-510-52-00-5216 10.00 11 NOV.2013 HRA ADMIN FEES 52-520-52-00-5216 1.00 12 RETIREE NOV.2013 HRA ADMIN FEE 01-640-52-00-5240 15.00 13 NOV.2013 HRA ADMIN FEES 82-820-52-00-5216 15.00 INVOICE TOTAL: 156.00 CHECK TOTAL: 201.00 516592 DAVEAUTO DAVID L CHELSEN 21262 10/30/13 01 SQUAD REPAIR 01-210-54-00-5495 294.00 INVOICE TOTAL: 294.00 * CHECK TOTAL: 294.00 516593 DCONST D. CONSTRUCTION, INC. 21392 11/01/13 01 CLARK PARK TRAIL & PARKING LOT 72-720-60-00-6044 7,023.50 INVOICE TOTAL: 7,023.50 * CHECK TOTAL: 7,023.50 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 9 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516594 EEI ENGINEERING ENTERPRISES, INC. 53320 10/30/13 01 NORTH ROUTE 47 IMPROVEMENTS 01-640-54-00-5465 256.50 02 KENNEDY RD TO SUGAR GROVE ** COMMENT ** INVOICE TOTAL: 256.50 * 53321 10/30/13 01 RT 71 IMPROVEMENTS 01-640-54-00-5465 738.00 02 RT 47 TO ORCHARD RD. ** COMMENT ** INVOICE TOTAL: 738.00 * 53322 10/30/13 01 CENTRAL RT 47 IMPROVEMENTS 01-640-54-00-5465 11,178.55 02 FOUNTAINVIEW DR TO KENNEDY RD ** COMMENT ** INVOICE TOTAL: 11,178.55 * 53323 10/30/13 01 GAME FARM/SOMONAUK IMPROVEMENT 01-640-54-00-5465 2, 681.00 INVOICE TOTAL: 2,681.00 * 53324 10/30/13 01 OVERWEIGHT TRUCK PERMITS 01-640-54-00-5465 600.00 INVOICE TOTAL: 600.00 * 53325 10/30/13 01 SUNFLOWER ESTATES 12-112-54-00-5495 673.50 INVOICE TOTAL: 673.50 * 53326 10/30/13 01 KENDALL MARKETPLACE 01-640-54-00-5465 3,186.00 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 3,186.00 * 53327 10/30/13 01 WHISPERING MEADOWS 01-640-54-00-5465 3,960.00 INVOICE TOTAL: 3, 960.00 * 53328 10/30/13 01 AUTUMN CREEK 01-640-54-00-5465 2,823.00 INVOICE TOTAL: 2,823.00 * 53329 10/30/13 01 WIINDETTE RIDGE 01-640-54-00-5465 225.00 INVOICE TOTAL: 225.00 * 53330 10/30/13 01 RUSH COPLEY REGIONAL 01-640-54-00-5465 360.00 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 10 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516594 EEI ENGINEERING ENTERPRISES, INC. 53330 10/30/13 02 STORMWATER CONVEYANCE ** COMMENT ** INVOICE TOTAL: 360.00 * 53331 10/30/13 01 RUSH COPLEY PHASE IA & STORM 01-640-54-00-5465 19.50 02 RETROFITS IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 19.50 * 53332 10/30/13 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 826.50 INVOICE TOTAL: 826.50 * 53333 10/30/13 01 BRIARWOOD 01-640-54-00-5465 1,534.50 INVOICE TOTAL: 1,534.50 * 53334 10/30/13 01 AUTUMN CREEK UNIT 2B 01-640-54-00-5465 252.00 INVOICE TOTAL: 252.00 * 533342 10/30/13 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1, 900.00 * 53335 10/30/13 01 GRANDE RESERVE - AVANTI 01-640-54-00-5465 912.00 INVOICE TOTAL: 912.00 * 53336 10/30/13 01 PRESTWICK 01-640-54-00-5465 144.00 INVOICE TOTAL: 144.00 * 53337 10/30/13 01 KENDALL CROSSING 90-039-39-00-0111 6,294.75 INVOICE TOTAL: 6,294.75 * 53338 10/30/13 01 CAPITAL IMPROVEMENT PROGRAM 01-640-54-00-5465 542.25 INVOICE TOTAL: 542.25 * 53339 10/30/13 01 SITE REMEDIATION 88-880-60-00-6000 417.50 INVOICE TOTAL: 417.50 * 53340 10/30/13 01 CALEDONIA 01-640-54-00-5465 513.00 INVOICE TOTAL: 513.00 * 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 11 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516594 EEI ENGINEERING ENTERPRISES, INC. 53341 10/30/13 01 CITY OF YORKVILLE - GENERAL 01-640-54-00-5465 601.50 INVOICE TOTAL: 601.50 * 53343 10/30/13 01 WATER ATLAS MAP UPDATES 01-640-54-00-5465 3,031.50 INVOICE TOTAL: 3,031.50 * 53345 10/30/13 01 PRESTWICK - UNIT 2 90-055-55-00-0111 6,799.53 INVOICE TOTAL: 6,799.53 * 53346 10/30/13 01 2013 ROAD PROGRAM 23-230-60-00-6025 5,780.01 INVOICE TOTAL: 5,780.01 * 53347 10/30/13 01 BRISTOL AVENUE WATERMAIN 51-510-60-00-6025 6,904.50 INVOICE TOTAL: 6, 904.50 * 53348 10/30/13 01 RAINTREE VILLAGE 01-640-54-00-5465 4,299.00 INVOICE TOTAL: 4,299.00 * 53349 10/30/13 01 WALSH DRIVE DRAINAGE IMPROV. 01-640-54-00-5465 805.50 INVOICE TOTAL: 805.50 * 53350 10/30/13 01 NPDES ANNUAL REPORT 01-640-54-00-5465 300.00 INVOICE TOTAL: 300.00 * 53351 10/30/13 01 AUTUMN CREEK, UNIT 2C 01-640-54-00-5465 7,813.50 INVOICE TOTAL: 7,813.50 * 53352 10/30/13 01 PRESTWICK HIGH SCHOOL 90-055-55-00-0111 1,410.00 02 EXPANSION ** COMMENT ** INVOICE TOTAL: 1,410.00 * 53353 10/30/13 01 KINGDOM HALL OF JEHOVAH'S 90-057-57-00-0111 2,754.75 02 WITNESSES - SITE PLAN ** COMMENT ** INVOICE TOTAL: 2,754.75 * 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 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 12 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516594 EEI ENGINEERING ENTERPRISES, INC. 53354 10/30/13 01 MIDLAND STATE BANK 90-046-46-00-0111 981.00 INVOICE TOTAL: 981.00 * 53355 10/30/13 01 198 COMMERCIAL DRIVE 90-059-59-00-0111 150.00 INVOICE TOTAL: 150.00 * 53356 10/30/13 01 2014 SANITARY, STORM & 01-640-54-00-5465 3, 669.00 02 WATERMAIN IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 3,669.00 * 53372 10/30/13 01 ROUTE 47 OFF STREET PARKING 15-155-60-00-6072 5,855.45 INVOICE TOTAL: 5,855.45 * CHECK TOTAL: 91,192.79 516595 FLATSOS RAQUEL HERRERA 103113 10/31/13 01 TIRES, MOUNT & BALANCE 01-410-54-00-5490 200.00 INVOICE TOTAL: 200.00 CHECK TOTAL: 200.00 516596 FOXRIVER FOX RIVER STUDY GROUP 110713 11/07/13 01 2014 FINANCIAL PARTICIPATION 01-110-54-00-5460 1,550.00 02 DUES ** COMMENT ** INVOICE TOTAL: 1,550.00 CHECK TOTAL: 1,550.00 516597 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-95798 11/01/13 01 KIMBALL HILL MATTERS 01-640-54-00-5461 322.75 INVOICE TOTAL: 322.75 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 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 13 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516597 GARDKOCH GARDINER KOCH & WEISBERG H-3055C-96134 11/06/13 01 ICCI MATTERS 01-640-54-00-5461 3,827.78 INVOICE TOTAL: 3,827.78 * H-3106C-95800 11/01/13 01 TRAVELERS INSURANCE MATTERS 01-640-54-00-5461 20.00 INVOICE TOTAL: 20.00 * CHECK TOTAL: 4,170.53 516598 GFOA GOVERNMENT FINANCE OFFICERS 0197537-13 11/05/13 01 GFOA ANNUAL DUES 01-120-54-00-5460 170.00 INVOICE TOTAL: 170.00 * CHECK TOTAL: 170.00 516599 GRAINCO GRAINCO FS., INC. 015771 10/23/13 01 TIRE REPAIR 01-410-54-00-5490 48.00 INVOICE TOTAL: 48.00 * CHECK TOTAL: 48.00 516600 HACH HACH COMPANY 8539107 10/23/13 01 CHEMICALS 51-510-56-00-5638 408.35 INVOICE TOTAL: 408.35 * CHECK TOTAL: 408.35 516601 HARRIS HARRIS COMPUTER SYSTEMS XT00004026 10/29/13 01 UB MODULE CODING 01-120-54-00-5462 600.00 INVOICE TOTAL: 600.00 * CHECK TOTAL: 600.00 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 14 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516602 HENDERSO HENDERSON PRODUCTS, INC. S8-01365 10/30/13 01 10 FILTERS, 20 FILTER ELEMENT, 01-410-56-00-5628 437.84 02 30 SEAL KITS ** COMMENT ** INVOICE TOTAL: 437.84 * CHECK TOTAL: 437.84 516603 HOMEDEPO HOME DEPOT 14999 10/31/13 01 12" MIN, STRAW, COMBO SAW 51-510-56-00-5630 44.88 INVOICE TOTAL: 44.88 * 2014860 10/29/13 01 ULITILTY PUMP 51-510-56-00-5620 66.48 INVOICE TOTAL: 66.48 * 2142122 10/29/13 01 24 FILTERS 01-410-56-00-5656 70.80 INVOICE TOTAL: 70.80 * 2142124 10/29/13 01 1 FILTER 01-410-56-00-5656 10.66 INVOICE TOTAL: 10.66 * 6014515 10/25/13 01 PVC PIPE, FITTINGS, COUPLINGS 51-510-56-00-5638 25.76 INVOICE TOTAL: 25.76 * 9015067 11/01/13 01 POLYCONCRETE 01-410-56-00-5620 5.95 INVOICE TOTAL: 5.95 * - CHECK TOTAL: 224.53 516604 HRGREEN HR GREEN 89056 10/28/13 01 CANNONBALL & RT. 47 01-640-54-00-5465 10,814.87 INVOICE TOTAL: 10,814.87 * 89249 11/04/13 01 GAME FARM ROAD UPDATES 23-230-60-00-6073 1,523.75 INVOICE TOTAL: 1,523.75 * CHECK TOTAL: 12,338.62 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 15 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516605 IDOT ILLINOIS DEPARTMENT OF 16 10/30/13 01 RIVER ROAD BRIDGE IMPROVEMENTS 23-230-60-00-6075 5,472.88 INVOICE TOTAL: 5,472.88 * 5 10/30/13 01 SAFE ROUTES TO SCHOOL 23-230-60-00-6092 935.30 INVOICE TOTAL: 935.30 * 7 10/30/13 01 KENNEDY ROAD BIKE PATH PHASE I 23-230-60-00-6094 11,334.18 INVOICE TOTAL: 11,334.18 * CHECK TOTAL: 17,742.36 516606 ILFIREPD ILLINOIS FIRE & POLICE 110513 11/05/13 01 ANNUAL MEMBERSHIP RENEWAL 01-210-54-00-5411 375.00 INVOICE TOTAL: 375.00 * CHECK TOTAL: 375.00 516607 ILLCO ILLCO, INC. 1285639-1 10/25/13 01 CITY HALL MEN'S ROOM FAUCET 01-410-56-00-5656 192.92 INVOICE TOTAL: 192.92 * CHECK TOTAL: 192.92 516608 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 110613 11/06/13 01 ANNUAL 2014 MEMBERSHIP 01-110-54-00-5460 1,248.00 INVOICE TOTAL: 1,248.00 CHECK TOTAL: 1,248.00 516609 ILTREASU STATE OF ILLINOIS TREASURER 15 11/15/13 01 RT.47 EXPANSION PYMT #15 15-155-60-00-6079 10,158.33 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 16 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516609 ILTREASU STATE OF ILLINOIS TREASURER 15 11/15/13 02 RT.47 EXPANSION PYMT #15 51-510-60-00-6079 10,757.81 03 RT.47 EXPANSION PYMT #15 52-520-60-00-6079 5,564.38 04 RT.47 EXPANSION PYMT #15 88-880-60-00-6079 1,666.67 INVOICE TOTAL: 28,147.19 CHECK TOTAL: 28,147.19 516610 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 026471 10/23/13 01 CLEANED GROUND CONNECTION 01-410-54-00-5490 168.00 02 FOR STARTER ** COMMENT ** INVOICE TOTAL: 168.00 CHECK TOTAL: 168.00 516611 IPRF ILLINOIS PUBLIC RISK FUND 12497 10/15/13 01 DEC.2013 WORKER COMP. 01-640-52-00-5231 8,424.68 02 PARK/REC DEC.2013 WORKER COMP. 01-640-52-00-5231 1,752.47 03 DEC.2013 WORKER COMP. 51-510-52-00-5231 1,004.01 04 DEC.2013 WORKER COMP. 52-520-52-00-5231 655.63 05 DEC.2013 WORKER COMP. 82-820-52-00-5231 1,159.21 INVOICE TOTAL: 12, 996.00 CHECK TOTAL: 12, 996.00 516612 JIFFY JK ENTERPRISES, INC. - 687221 11/12/13 01 M7 OIL CHANGE 01-210-54-00-5495 28.98 INVOICE TOTAL: 28.98 692758 10/30/13 01 OIL CHANGE 01-210-54-00-5495 23.99 INVOICE TOTAL: 23.99 CHECK TOTAL: 52.97 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 17 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516613 JIMSTRCK JAMES GRIBBLE 148859 11/12/13 01 TRUCK INSPECTION 51-510-54-00-5490 26.00 INVOICE TOTAL: 26.00 * CHECK TOTAL: 26.00 516614 JOHNSOIL JOHNSON OIL COMPANY IL BG2095023 11/01/13 01 OCTOBER GASOLINE 01-210-56-00-5695 174.94 INVOICE TOTAL: 174.94 * CHECK TOTAL: 174.94 516615 JUSTSAFE JUST SAFETY, LTD 19636 10/30/13 01 FIRST AID SUPPLIES 01-110-56-00-5610 72.55 INVOICE TOTAL: 72.55 * 20149 10/30/13 01 SEPT.&OCT. FIRST AID SUPPLIES 52-520-56-00-5620 39.05 INVOICE TOTAL: 39.05 * CHECK TOTAL: 111.60 516616 KCRECORD KENDALL COUNTY RECORD 26304 10/03/13 01 AD FOR PLANNER I 01-220-54-00-5426 129.20 INVOICE TOTAL: 129.20 * 26348 10/03/13 01 REP FOR REMOVAL OF ASH TREES 01-410-54-00-5462 163.80 INVOICE TOTAL: 163.80 * 26558 10/10/13 01 AD FOR BUILDING INSPECTOR 01-220-54-00-5426 129.20 INVOICE TOTAL: 129.20 * 27293 10/31/13 01 AD FOR SEWER MAINT WORKER I 52-520-54-00-5462 38.76 INVOICE TOTAL: 38.76 * 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 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 18 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516616 KCRECORD KENDALL COUNTY RECORD 27328 10/31/13 01 ANNUAL TREASURER'S REPORT 01-110-54-00-5426 243.20 02 TAX LEVY NOTICE 01-110-54-00-5426 113.61 INVOICE TOTAL: 356.81 * CHECK TOTAL: 817.77 516617 KENPRINT ANNETTE M. POWELL 19268 11/08/13 01 2,000 GENERAL ACCOUNT CHECKS 01-120-56-00-5610 231.50 INVOICE TOTAL: 231.50 * CHECK TOTAL: 231.50 516618 MARYWOOD MARYWOOD LANDSCAPING, INC. 2033 01/13/09 01 OCTOBER FOX HILL MOWING 11-111-54-00-5495 195.73 INVOICE TOTAL: 195.73 * 2034 01/13/09 01 OCTOBER SUNFLOWER MOWING 12-112-54-00-5495 185.00 INVOICE TOTAL: 185.00 * CHECK TOTAL: 380.73 516619 MCKIRGN RANDY MCKIRGAN 75703 10/08/13 01 BIO-DIESEL 01-410-56-00-5695 1,002.82 02 BIO-DIESEL 51-510-56-00-5695 1,002.82 03 BIO-DIESEL 52-520-56-00-5695 1,002.82 INVOICE TOTAL: 3,008.46 * 75789 10/31/13 01 OIL 01-410-56-00-5628 212.66 02 OIL 51-510-56-00-5628 212.67 03 OIL 52-520-56-00-5628 212.67 INVOICE TOTAL: 638.00 * CHECK TOTAL: 3, 646.46 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 19 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516620 MCOFFICE MCGRATH OFFICE EQUIPMENT, INC. 103266 10/01/13 01 09/20-10/20 COPIER LEASE 01-110-54-00-5485 195.56 02 09/20-10/20 COPIER LEASE 01-120-54-00-5485 156.44 03 09/20-10/20 COPIER LEASE 01-220-54-00-5485 216.75 04 09/20-10/20 COPIER LEASE 01-210-54-00-5485 457.00 05 09/20-10/20 COPIER LEASE 01-410-54-00-5485 42.00 06 09/20-10/20 COPIER LEASE 51-510-54-00-5485 42.00 07 09/20-10/20 COPIER LEASE 52-520-54-00-5485 42.00 08 09/20-10/20 COPIER LEASE 79-790-54-00-5485 78.13 09 09/20-10/20 COPIER LEASE 79-795-54-00-5485 310.12 INVOICE TOTAL: 1,540.00 103267 11/01/13 01 09/20-10/20 COPIER CHARGES 01-110-54-00-5430 244.00 02 09/20-10/20 COPIER CHARGES 01-120-54-00-5430 81.34 03 09/20-10/20 COPIER CHARGES 01-220-54-00-5430 63.49 04 09/20-10/20 COPIER CHARGES 01-210-54-00-5430 76.54 05 09/20-10/20 COPIER CHARGES 51-510-54-00-5430 2.63 06 09/20-10/20 COPIER CHARGES 52-520-54-00-5430 2.63 07 09/20-10/20 COPIER CHARGES 79-790-54-00-5462 12.33 08 09/20-10/20 COPIER CHARGES 79-795-54-00-5462 103.16 INVOICE TOTAL: 586.12 CHECK TOTAL: 2,126.12 516621 MENLAND MENARDS - YORKVILLE 48748 10/28/13 01 FLEXZILLA HOSE 01-410-56-00-5620 27.89 INVOICE TOTAL: 27.89 * 48767 10/28/13 01 PAN 51-510-56-00-5640 3.18 INVOICE TOTAL: 3.18 * 48985 10/30/13 01 GLOVES 01-410-56-00-5620 18.57 INVOICE TOTAL: 18.57 * 49006 10/30/13 01 LEAF RAKE, STEEL SPRINGS 01-410-56-00-5620 18.98 INVOICE TOTAL: 18.98 * 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 20 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516621 MENLAND MENARDS - YORKVILLE 49102 10/31/13 01 3 WATT LED ALUMINUM 3D 51-510-56-00-5630 21.99 INVOICE TOTAL: 21.99 * CHECK TOTAL: 90.61 516622 MERLIN DEYCO, INC. 26324 11/04/13 01 TIRE PLUG 01-210-54-00-5495 14.14 INVOICE TOTAL: 14.14 * CHECK TOTAL: 14.14 516623 MIDAM MID AMERICAN WATER 88199A 10/28/13 01 CURB BOX RISERS 51-510-56-00-5640 168.00 INVOICE TOTAL: 168.00 * 89437A 10/23/13 01 VALVE BOX RISERS, VALVE BOX 51-510-56-00-5640 465.00 02 LIDS ** COMMENT ** INVOICE TOTAL: 465.00 * CHECK TOTAL: 633.00 516624 MIKOLASR RAY MIKOLASEK 103013 10/30/13 01 MEALS FOR NEMRT TRAINING 01-210-54-00-5415 16.96 INVOICE TOTAL: 16.96 * CHECK TOTAL: 16.96 516625 MINER MINER ELECTRONICS CORPORATION 251726 11/06/13 01 Mll COMPUTER REPAIR 01-210-54-00-5495 237.50 INVOICE TOTAL: 237.50 * 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 21 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516625 MINER MINER ELECTRONICS CORPORATION 251786 11/06/13 01 Mll DOCK REPAIR 01-210-54-00-5495 95.00 INVOICE TOTAL: 95.00 * CHECK TOTAL: 332.50 516626 NCI NORTHWEST COLLECTORS INC 083113 08/31/13 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 20.00 INVOICE TOTAL: 20.00 * CHECK TOTAL: 20.00 516627 NEENAH NEENAH FOUNDRY CO. 786349 10/31/13 01 STORM SEWER GRATE 01-410-56-00-5640 279.19 INVOICE TOTAL: 279.19 * CHECK TOTAL: 279.19 516628 NICOR NICOR GAS 00-41-22-8748 4-1013 11/04/13 01 10/07-11/04 1107 PRAIRIE LN 01-110-54-00-5480 27.73 INVOICE TOTAL: 27.73 * 15-41-50-1000 6-1013 11/05/13 01 10/04-11/04 804 GAME FARM RD 01-110-54-00-5480 221.54 INVOICE TOTAL: 221.54 * 15-63-74-5733 2-1013 10/31/13 01 10/01-10/30 1955 BRIDGE ST. 01-110-54-00-5480 29.93 INVOICE TOTAL: 29.93 * 15-64-61-3532 5-1013 11/04/13 01 10/04-11/04 1991 CANNONBALL TR 01-110-54-00-5480 28.34 INVOICE TOTAL: 28.34 * 20-52-56-2042 1-1013 11/05/13 01 10/07-11/05 420 FAIRHAVEN 01-110-54-00-5480 75.69 INVOICE TOTAL: 75.69 * 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 22 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516628 NICOR NICOR GAS 23-45-91-4862 5-1013 10/31/13 01 10/01-10/31 101 BRUELL ST. 01-110-54-00-5480 84.68 INVOICE TOTAL: 84.68 * 31-61-67-2493 1-1013 11/04/13 01 10/03-11/04 276 WINDHAM CIRCLE 01-110-54-00-5480 27.82 INVOICE TOTAL: 27.82 * 45-12-25-4081 3-1013 10/31/13 01 09/30-10/30 201 W. HYDRAULIC 01-110-54-00-5480 106.72 INVOICE TOTAL: 106.72 * 46-69-47-6727 1-1013 11/04/13 01 10/04-11/04 1975 BRIDGE ST. 01-110-54-00-5480 77.68 INVOICE TOTAL: 77.68 * 49-25-61-1000 5-1013 10/31/13 01 09/30-10/30 1 VAN EMMON RD 01-110-54-00-5480 63.63 INVOICE TOTAL: 63.63 * 61-60-41-1000 9-1013 11/08/13 01 610 TOWER LANE 01-110-54-00-5480 302.65 INVOICE TOTAL: 302.65 * 66-70-44-6942 9-1013 11/05/13 01 10/07-11/05 100 RATNTREE RD 01-110-54-00-5480 82.74 INVOICE TOTAL: 82.74 * 80-56-05-1157 0-1013 10/31/13 01 04/17-05/17 PRESTWICK LIFT 01-110-54-00-5480 25.33 02 05/17-06/17 PRESTWICK LIFT 01-110-54-00-5480 24.88 03 06/17-07/17 PRESTWICK LIFT 01-110-54-00-5480 24.50 04 07/17-08/17 PRESTWICK LIFT 01-110-54-00-5480 24.50 05 08/17-09/17 PRESTWICK LIFT 01-110-54-00-5480 25.75 06 09/17-10/30 PRESTWICK LIFT 01-110-54-00-5480 35.08 INVOICE TOTAL: 160.04 * 83-80-00-1000 7-1013 11/08/13 01 610 TOWER LANE UNIT B 01-110-54-00-5480 101.42 INVOICE TOTAL: 101.42 * CHECK TOTAL: 1,390.61 516629 OFFWORK OFFICE WORKS 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 23 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516629 OFFWORK OFFICE WORKS 227134 11/04/13 01 RIBBON, DRY ERASE BOARD 01-220-56-00-5610 39.67 INVOICE TOTAL: 39.67 * 227328 11/08/13 01 PAPER 01-220-56-00-5610 23.37 INVOICE TOTAL: 23.37 * CHECK TOTAL: 63.04 516630 OHERRONO RAY O'HERRON COMPANY 1333459-IN 10/31/13 01 JACKET 01-210-56-00-5600 144.99 INVOICE TOTAL: 144.99 * CHECK TOTAL: 144.99 516631 ORRK KATHLEEN FIELD ORR & ASSOC. 14178 11/07/13 01 GENERAL CITY LEGAL MATTERS 01-640-54-00-5456 5,510.00 02 BLACKBERRY WOODS 01-640-54-00-5456 399.00 03 COUNTRYSIDE TIF 87-870-54-00-5420 142.50 04 DOWNTOWN TIF 88-880-54-00-5466 427.50 05 GRANDE RESERVE 01-640-54-00-5456 513.00 06 KENDALL MARKETPLACE 01-640-54-00-5456 95.00 07 CITY COUNCIL MEETINGS 01-640-54-00-5456 1,000.00 08 OCEAN ATLANTIC 01-640-54-00-5456 190.00 09 PARK & REC LEGAL MATTERS 79-790-54-00-5466 95.00 10 PRESTWICK 90-055-55-00-0011 418.00 11 TIMBER GLENN 01-640-54-00-5461 522.50 12 WINDETTE RIDGE 90-048-48-00-0011 769.50 INVOICE TOTAL: 10,082.00 CHECK TOTAL: 10,082.00 516632 OSWPRINT JAMES A AGEMA 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 24 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516632 OSWPRINT JAMES A AGEMA 72532 10/30/13 01 1000 INSPECTION FORMS 01-220-56-00-5620 105.25 INVOICE TOTAL: 105.25 * 72539 11/04/13 01 2500 ENVELOPES 01-110-56-00-5610 128.03 INVOICE TOTAL: 128.03 * CHECK TOTAL: 233.28 516633 PARADISE PARADISE CAR WASH 222675 11/06/13 01 OCTOBER CAR WASHES 01-210-54-00-5495 44.00 INVOICE TOTAL: 44.00 * CHECK TOTAL: 44.00 516634 PATTEN PATTEN INDUSTRIES, INC. PM600226890 11/02/13 01 BRUELL LIFTSTATION REPAIRS 52-520-54-00-5444 2,193.13 INVOICE TOTAL: 2,193.13 * CHECK TOTAL: 2,193.13 516635 QUILL QUILL CORPORATION 6831858 10/30/13 01 RUBBERBANDS 01-120-56-00-5610 6.64 INVOICE TOTAL: 6.64 * CHECK TOTAL: 6.64 516636 R0001218 FRED & KAY RAAVEL 110713 11/07/13 01 REFUND OVERPAYMENT FROM 01-000-13-00-1371 91.76 02 COLLECTIONS ON UTILITY ** COMMENT ** 03 ACC#0102242010-06 ** COMMENT ** INVOICE TOTAL: 91.76 CHECK TOTAL: 91.76 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 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 25 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516637 SAFESUPP SAFETY SUPPLY ILLINOIS 1902554448 10/31/13 01 CALIBRATION GAS 52-520-56-00-5620 220.00 INVOICE TOTAL: 220.00 * 1902554753 11/08/13 01 JACKET, COVERALLS 01-410-56-00-5600 590.00 02 JACKET, COVERALLS 51-510-56-00-5600 363.00 03 JACKET, COVRALLS 52-520-56-00-5600 363.00 INVOICE TOTAL: 1,316.00 * CHECK TOTAL: 1,536.00 516638 SAMS SAM'S CLUB 110813 11/08/13 01 PAPER TOWELS, CUPS, KLEENEX, 01-110-56-00-5610 43.04 02 CREAMER ** COMMENT ** INVOICE TOTAL: 43.04 * CHECK TOTAL: 43.04 516639 SHELL SHELL OIL CO. 065159923311-PW 11/18/13 01 OCTOBER GASOLINE 01-410-56-00-5695 60.58 INVOICE TOTAL: 60.58 * CHECK TOTAL: 60.58 516640 SHREDIT SHRED-IT 9402748687 10/30/13 01 ON SITE SHREDDING 01-210-54-00-5462 109.00 INVOICE TOTAL: 109.00 CHECK TOTAL: 109.00 516641 SPEEDWAY SPEEDWAY 1001542438-1113 11/11/13 01 OCTOBER GASOLINE 79-790-56-00-5695 1,159.53 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 26 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516641 SPEEDWAY SPEEDWAY 1001542438-1113 11/11/13 02 OCTOBER GASOLINE 79-795-56-00-5695 94.11 03 OCTOBER GASOLINE 01-210-56-00-5695 5,382.83 04 OCTOBER GASOLINE 51-510-56-00-5695 846.94 05 OCTOBER GASOLINE 52-520-56-00-5695 846.94 06 OCTOBER GASOLINE 01-410-56-00-5695 846.94 07 OCTOBER GASOLINE 01-220-56-00-5695 280.73 INVOICE TOTAL: 9,458.02 CHECK TOTAL: 9,458.02 516642 STEVENS STEVEN'S SILKSCREENING 6215 11/01/13 01 18 COLD GEAR SHIRTS 01-210-56-00-5600 720.00 INVOICE TOTAL: 720.00 CHECK TOTAL: 720.00 516643 TRAFFIC TRAFFIC CONTROL CORPORATION 0000062304 10/30/13 01 REPAIR 01-410-54-00-5435 750.00 INVOICE TOTAL: 750.00 CHECK TOTAL: 750.00 516644 TRIRIVER TRI-RIVER POLICE TRAINING 3571 11/01/13 01 FY14 SCHOOL OF POLICE STAFF & 01-210-54-00-5412 3,500.00 02 COMMAND FOR ONE PERSON ** COMMENT ** INVOICE TOTAL: 3,500.00 CHECK TOTAL: 3,500.00 516645 VERIZON VERIZON WIRELESS 9714208244 11/01/13 01 OCTOBER CELL PHONE CHARGES 01-220-54-00-5440 149.90 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 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 27 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516645 VERIZON VERIZON WIRELESS 9714208244 11/01/13 02 OCTOBER CELL PHONE CHARGES 01-210-54-00-5440 678.55 03 OCTOBER CELL PHONE CHARGES 79-790-54-00-5440 122.73 04 OCTOBER CELL PHONE CHARGES 79-795-54-00-5440 116.72 05 OCTOBER CELL PHONE CHARGES 51-510-54-00-5440 202.68 06 OCTOBER CELL PHONE CHARGES 01-410-54-00-5440 135.09 07 OCTOBER CELL PHONE CHARGES 52-520-54-00-5440 82.38 INVOICE TOTAL: 1,488.05 CHECK TOTAL: 1,488.05 516646 VITOSH CHRISTINE M. VITOSH 1587 10/24/13 01 OCT.16 ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 1588 10/24/13 01 OCT.23 ADMIN HEARING 01-210-54-00-5467 100.00 INVOICE TOTAL: 100.00 CHECK TOTAL: 200.00 516647 WALDENS WALDEN'S LOCK SERVICE 15175 11/04/13 01 2 KEYS 01-110-56-00-5610 5.40 INVOICE TOTAL: 5.40 CHECK TOTAL: 5.40 516648 WAREHOUS WAREHOUSE DIRECT 2054234-0 09/03/13 01 TONER FOR PRINTER 01-120-56-00-5610 18.21 02 TONER FOR PRINTER 51-510-56-00-5620 244.05 03 TONER FOR PRINTER 52-520-56-00-5610 101.99 INVOICE TOTAL: 364.25 CHECK TOTAL: 364.25 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 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 28 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516649 YBSD YORKVILLE BRISTOL 0551-010504763 10/31/13 01 OCTOBER TRANSPORT FEES 51-510-54-00-5445 7,133.84 INVOICE TOTAL: 7,133.84 * 103113SF 11/04/13 01 OCTOBER 2013 SANITARY FEES 95-000-24-00-2450 270,324.00 INVOICE TOTAL: 270,324.00 * CHECK TOTAL: 277,457.84 516650 YORKACE YORKVILLE ACE & RADIO SHACK 150703 11/01/13 01 KEY LABELS, KEYS 01-110-56-00-5610 10.96 INVOICE TOTAL: 10.96 * CHECK TOTAL: 10.96 516651 YORKAREA YORKVILLE AREA CHAMBER OF 29104 11/12/13 01 NOVEMBER LUNCHEON 01-120-54-00-5412 20.00 INVOICE TOTAL: 20.00 * CHECK TOTAL: 20.00 516652 YORKECON YORKVILLE ECONOMIC DEV 110613 11/06/13 01 8 ATTENDEES FOR ANNUAL DINNER 01-110-54-00-5415 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 516653 YORKNAPA YORKVILLE NAPA AUTO PARTS 054605 10/02/13 01 6 AIR FILTERS 01-410-56-00-5628 128.34 INVOICE TOTAL: 128.34 * 054626 10/02/13 01 OIL & FUEL FILTER 01-410-56-00-5628 77.15 INVOICE TOTAL: 77.15 * 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 29 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 18:58:09 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/26/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516653 YORKNAPA YORKVILLE NAPA AUTO PARTS 054955 10/07/13 01 UNIV. JOINT, RETRIEVING TOOL 01-410-56-00-5628 25.38 INVOICE TOTAL: 25.38 * 056196 10/18/13 01 OIL & AIR FILTERS, WORK LAMP 01-410-56-00-5628 104.25 INVOICE TOTAL: 104.25 * 056811 10/25/13 01 V-BELT 52-520-56-00-5613 10.19 INVOICE TOTAL: 10.19 * 056927 10/28/13 01 V-BELT 52-520-56-00-5613 10.91 INVOICE TOTAL: 10.91 * 057419 10/31/13 01 HEATER HOSE 52-520-56-00-5613 6.08 INVOICE TOTAL: 6.08 * CHECK TOTAL: 362.30 516654 YORKSCHO YORKVILLE SCHOOL DIST #115 103113-LC 11/08/13 01 LAND CASH FOR AUG - OCT 2013 95-000-24-00-2453 19,113.68 INVOICE TOTAL: 19,113.68 * CHECK TOTAL: 19,113.68 516655 YOUNGM MARLYS J. YOUNG 111513 11/15/13 01 11/5/13 EDC MEETING MINUTES 01-110-54-00-5462 51.75 INVOICE TOTAL: 51.75 * CHECK TOTAL: 51.75 TOTAL AMOUNT PAID: 756,434.32 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 30 of 38 DATE: 11/07/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 07:42:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 11/07/2013 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0001267 SAL PALETTA 20130554-BUILD 11/06/13 01 1362 SPRING ST. BUILD PROGRAM 25-000-24-21-2445 00000000 11/07/13 1,400.00 BUILD PROGRAM ESCROW 02 1362 SPRING ST. BUILD PROGRAM 23-000-24-00-2445 00000000 5, 940.00 BUILD PROGRAM ESCROW 03 1362 SPRING ST. BUILD PROGRAM 51-000-24-00-2445 00000000 2, 660.00 BUILD PROGRAM ESCROW INVOICE TOTAL: 10,000.00 VENDOR TOTAL: 10,000.00 TOTAL ALL INVOICES: 10,000.00 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 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 31 of 38 DATE: 11/07/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 07:48:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 11/12/2013 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0001233 THOMAS MATTERA 20130323—BUILD 08/22/13 01 2408 SAGE CT. BUILD PROGRAM 16-000-24-00-2445 00000000 11/12/13 300.00 BUILD PROGRAM ESCROW 02 2408 SAGE CT. BUILD PROGRAM 25-000-24-21-2445 00000000 1,400.00 BUILD PROGRAM ESCROW 03 2408 SAGE CT. BUILD PROGRAM 23-000-24-00-2445 00000000 5, 640.00 BUILD PROGRAM ESCROW 04 2408 SAGE CT. BUILD PROGRAM 51-000-24-00-2445 00000000 2, 660.00 BUILD PROGRAM ESCROW INVOICE TOTAL: 10,000.00 VENDOR TOTAL: 10,000.00 diJ TOTAL ALL INVOICES: 10,000.00 II 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY—WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90—XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95—XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 32 of 38 DATE: 11/18/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 12:11:52 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/18/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516560 R0001268 JIM & RYAN BOWEN 20130039-BUILD 11/18/13 01 1162 CODY CT. BUILD PROGRAM 25-000-24-21-2445 680.00 02 1162 CODY CT. BUILD PROGRAM 51-000-24-00-2445 5,320.00 03 1162 CODY CT. BUILD PROGRAM 52-000-24-00-2445 4,000.00 INVOICE TOTAL: 10, 000.00 CHECK TOTAL: 10, 000.00 TOTAL AMOUNT PAID: 10, 000.00 i i f I I 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 11-111 FOX HILL SSA 25-225 PARKS&RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 33 of 38 DATE: 11/07/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 07:56:02 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/19/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516559 R0001266 KEN RICHARDS 20130344-BUILD 08/22/13 01 1182 MIDNIGHT PLACE BUILD 16-000-24-00-2445 300.00 02 PROGRAM ** COMMENT ** 03 1182 MIDNIGHT PLACE BUILD 25-000-24-21-2445 1,400.00 04 PROGRAM ** COMMENT ** 05 1182 MIDNIGHT PLACE BUILD 23-000-24-00-2445 5,640.00 06 PROGRAM ** COMMENT ** 07 1182 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 r. II O1-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE O1-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 34 of 38 DATE: 11/20/13 UNITED CITY OF YORKVILLE PAGE- 1 TIME: 12:49: 50 CHECK REGISTER PRG ID; AP215000.WOW CHECK DATE: 11/20/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE 4 DESCRIPTION ACCOUNT ## ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516565 RATOSJ RATOS, JAMES 112013 11/20/13 01 DEVELOPMENT INCENTIVE 87-870-54-00-5425 1, 800,000.00 02 PURSUANT TO ORD. 2013-27 ** COMMENT ** INVOICE TOTAL: 11800,000.00 CHECK TOTAL: 1,800,000.00 TOTAL AMOUNT PAID: 1,800, 000.00 (D w 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 00 01-120 FINANCE 15-155 MOTOR FU EL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TI F 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 UNITED CITY OF YORKVILLE PAYROLL SUMMARY November 8, 2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION $ 16,031.83 $ - $ 16,031.83 $ 1,720.21 $ 1,154.84 $ 18,906.88 FINANCE 7,271.26 - 7,271.26 812.39 556.02 8,639.67 POLICE 86,053.34 1,671.45 87,724.79 481.95 6,459.80 94,666.54 COMMUNITY DEV. 8,010.87 - 8,010.87 795.40 581.71 9,387.98 STREETS 11,384.56 - 11,384.56 1,221.57 837.70 13,443.83 WATER 11,989.24 689.75 12,678.99 1,360.46 923.09 14,962.54 SEWER 5,536.83 - 5,536.83 594.10 417.76 6,548.69 PARKS 14,677.87 - 14,677.87 1,591.02 1,102.31 17,371.20 RECREATION 9,687.63 - 9,687.63 999.79 716.12 11,403.54 LIBRARY 16,331.72 - 16,331.72 1,003.61 1,218.77 18,554.10 TOTALS $ 186,975.15 $ 2,361.20 $ 189,336.35 $ 10,580.50 $ 13,968.12 $ 213,884.97 TOTAL PAYROLL $ 213,884.97 Page 36 of 38 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 11/22/2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS MAYOR & LIQ. COM. $ 908.34 $ - $ 908.34 $ - $ 69.49 $ 977.83 CLERK 518.33 - 518.33 1.97 1.40 521.70 TREASURER 51.67 - 51.67 5.54 3.76 60.97 ALDERMAN 3,900.00 - 3,900.00 311.17 301.60 4,512.77 ADMINISTRATION 9,737.22 - 9,737.22 1,044.80 683.13 11,465.15 FINANCE 7,271.26 - 7,271.26 780.20 533.25 8,584.71 POLICE 88,967.27 4,359.16 93,326.43 481.95 6,876.85 100,685.23 COMMUNITY DEV. 7,936.12 - 7,936.12 795.40 575.99 9,307.51 STREETS 11,384.54 - 11,384.54 1,221.57 837.70 13,443.81 WATER 13,027.81 710.44 13,738.25 1,362.68 1,004.12 16,105.05 SEWER 5,536.82 - 5,536.82 594.10 412.56 6,543.48 PARKS 14,715.87 - 14,715.87 1,579.01 1,093.75 17,388.63 RECREATION 10,700.12 - 10,700.12 1,105.74 793.57 12,599.43 LIBRARY 15,636.79 - 15,636.79 1,003.61 1,165.60 17,806.00 TOTALS $ 190,292.16 $ 5,069.60 $ 195,361.76 $ 10,287.74 $ 14,352.77 $ 220,002.27 TOTAL PAYROLL $ 220,002.27 Page 37 of 38 UNITED CITY OF YORKVILLE CITY COUNCIL BILL LIST SUMMARY Tuesday, November 26, 2013 PA YROLL DATE BI-WEEKLY 11/8/2013 $213,884.97 BI-WEEKLY 11/22/2013 $220,002.27 TOTAL PAYROLL $433,887.24 ACCOUNTS PA YABLE MANUAL CHECK-#516557 - PALETTA BUILD CHECK 11/7/2013 $10,000.00 MANUAL CHECK-#516558 - MATTERA BUILD CHECK 11/12/2013 $10,000.00 MANUAL CHECK-#516560 - BOWEN BUILD CHECK 11/18/2013 $10,000.00 MANUAL CHECK-#516559 - RICHARDS BUILD CHECK 11/19/2013 $10,000.00 MANUAL CHECK-#516565-JAMES RATOS 11/20/2013 $1 ,800,000.00 BILLS LIST 11/26/2013 $756,434.32 TOTAL BILLS PAID $2,596,434.32 TOTAL DISBURSEMENTS $390309321.56 Page 38 of 38