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HomeMy WebLinkAbout12-10-13 DATE: 12/05/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:03:20 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516670 AACVB AURORA AREA CONVENTION 103113-ALL 11/25/13 01 ALL SEASONS OCTOBER 2013 01-640-54-00-5481 34.33 INVOICE TOTAL: 34.33 * 103113-HAMPTON 11/22/13 01 HAMPTON INN OCTOBER 2013 01-640-54-00-5481 4,550.86 INVOICE TOTAL: 4,550.86 * 103113-SUPER 11/22/13 01 SUPER 8 OCTOBER 2013 01-640-54-00-5481 1,552.05 INVOICE TOTAL: 1,552.05 * CHECK TOTAL: 6,137.24 516671 AQUAFIX AQUAFIX, INC. 12019 11/04/13 01 VITA STIM 52-520-56-00-5613 521.28 INVOICE TOTAL: 521.28 * CHECK TOTAL: 521.28 516672 ATT AT&T 6976371202 11/10/13 01 NOVEMBER T-1 SERVICE 01-110-54-00-5440 466.12 INVOICE TOTAL: 466.12 * CHECK TOTAL: 466.12 516673 ATTGLOB AT&T GLOBAL SERVICES, INC. SB777374 11/19/13 01 PHONE SYSTEM REPAIRS 01-110-54-00-5462 325.00 INVOICE TOTAL: 325.00 CHECK TOTAL: 325.00 516674 BEHRD DAVID BEHRENS 120113 12/01/13 01 NOVEMBER 2013 MOBILE EMAIL 52-520-54-00-5440 45.00 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 1 of 20 DATE: 12/05/13 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:03:20 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516674 BEHRD DAVID BEHRENS 120113 12/01/13 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 516675 BNYCORP THE BANK OF NEW YORK 252-1748445 11/22/13 01 ADMIN FEE FOR 2004 DEBT 52-520-54-00-5498 374.50 02 CERTIFICATE ** COMMENT ** INVOICE TOTAL: 374.50 CHECK TOTAL: 374.50 516676 BPAMOCO BP AMOCO OIL COMPANY 39718088 11/24/13 01 GASOLINE 01-210-56-00-5695 403.14 INVOICE TOTAL: 403.14 * CHECK TOTAL: 403.14 516677 COMED COMMONWEALTH EDISON 6963019021-1113 11/12/13 01 10/11-11/12 ROSENWINKLE DR. 01-410-54-00-5480 18.49 INVOICE TOTAL: 18.49 * 8344010026-1113 11/19/13 01 09/30-10/28 MISC. ST.LIGHTS 01-410-54-00-5480 355.52 INVOICE TOTAL: 355.52 * CHECK TOTAL: 374.01 516678 CONSTELL CONSTELLATION NEW ENERGY 0012344387 11/17/13 01 10/16-11/15 3299 LEHMAN CRSS. 51-510-54-00-5480 3,654.40 INVOICE TOTAL: 3,654.40 * CHECK TOTAL: 3,654.40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 2 of 20 DATE: 12/05/13 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:03:20 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516679 DAC BETTER BUSINESS PLANNING, INC. 19077 12/01/13 01 DECEMBER 2013 HRA ADMIN FEES 01-110-52-00-5216 9.00 02 ELECTED OFFICIALS DECEMBER 01-110-52-00-5235 9.00 03 2013 HRA ADMIN FEES ** COMMENT ** 04 DECEMBER 2013 HRA ADMIN FEES 01-120-52-00-5216 3.00 05 DECEMBER 2013 HRA ADMIN FEES 01-210-52-00-5216 60.00 06 DECEMBER 2013 HRA ADMIN FEES 01-220-52-00-5216 9.00 07 DECEMBER 2013 HRA ADMIN FEES 01-410-52-00-5216 4.00 08 DECEMBER 2013 HRA ADMIN FEES 79-790-52-00-5216 9.00 09 DECEMBER 2013 HRA ADMIN FEES 79-795-52-00-5216 9.00 10 DECEMBER 2013 HRA ADMIN FEES 51-510-52-00-5216 13.00 11 DECEMBER 2013 HRA ADMIN FEES 52-520-52-00-5216 1.00 12 RETIREES DECEMBER 2013 HRA 01-640-52-00-5240 12.00 13 ADMIN FEES ** COMMENT ** 14 DECEMBER 2013 HRA ADMIN FEES 82-820-52-00-5216 15.00 INVOICE TOTAL: 153.00 19078 12/01/13 01 DECEMBER 2013 FSA ADMIN FEES 01-110-52-00-5216 6.00 02 DECEMBER 2013 FSA ADMIN FEES 01-120-52-00-5216 6.00 03 DECEMBER 2013 FSA ADMIN FEES 01-210-52-00-5216 21.00 04 DECEMBER 2013 FSA ADMIN FEES 01-220-52-00-5216 3.00 05 DECEMBER 2013 FSA ADMIN FEES 01-410-52-00-5216 3.00 06 DECEMBER 2013 FSA ADMIN FEES 51-510-52-00-5216 3.00 07 RETIREES DECEMBER 2013 FSA 01-640-52-00-5240 3.00 08 ADMIN FEES ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 198.00 516680 DAVEAUTO DAVID L CHELSEN 21324 11/19/13 01 M13 BRAKE & ROTOR REPAIR 01-210-54-00-5495 280.00 INVOICE TOTAL: 280.00 * 21325 11/19/13 01 M3 REPAIRS 01-210-54-00-5495 130.00 INVOICE TOTAL: 130.00 * CHECK TOTAL: 410.00 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 20 DATE: 12/05/13 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:03:20 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516681 EYEMED FIDELITY SECURITY LIFE INS. 6653201 11/07/13 01 DECEMBER 2013 VISION INS. 01-110-52-00-5224 35.70 02 ELECTED OFFICIALS DECEMBER 01-110-52-00-5238 45.06 03 2013 VISION INS. ** COMMENT ** 04 DECEMBER 2013 VISION INS. 01-120-52-00-5224 26.98 05 DECEMBER 2013 VISION INS. 01-210-52-00-5224 315.52 06 DECEMBER 2013 VISION INS. 01-220-52-00-5224 31.57 07 DECEMBER 2013 VISION INS. 01-410-52-00-5224 58.55 08 RETIREES DECEMBER 2013 01-640-52-00-5242 48.19 09 VISION INS. ** COMMENT ** 10 DECEMBER 2013 VISION INS. 79-790-52-00-5224 76.73 11 DECEMBER 2013 VISION INS. 79-795-52-00-5224 44.70 12 DECEMBER 2013 VISION INS. 51-510-52-00-5224 62.32 13 DECEMBER 2013 VISION INS. 52-520-52-00-5224 40.29 14 DECEMBER 2013 VISION INS. 82-820-52-00-5224 53.60 INVOICE TOTAL: 839.21 CHECK TOTAL: 839.21 516682 FBILEEDA FBI - LEEDA 40075-14 11/21/13 01 MEMBERSHIP DUE RENEWAL 01-210-54-00-5460 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 516683 FIRST FIRST PLACE RENTAL 243903-1 11/14/13 01 AUGER RENTAL 72-720-60-00-6044 119.60 INVOICE TOTAL: 119.60 * CHECK TOTAL: 119.60 516684 FLATSOS RAQUEL HERRERA 111913 11/19/13 01 4 TIRES, MOUNT, BALANCE 52-520-54-00-5490 680.00 INVOICE TOTAL: 680.00 * CHECK TOTAL: 680.00 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 4 of 20 DATE: 12/05/13 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 09:03:20 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516685 FREDRICR ROB FREDRICKSON 120113 12/01/13 01 NOVEMBER 2013 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 516686 GOLINSKI GARY GOLINSKI 120113 12/01/13 01 NOVEMBER 2013 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CHECK TOTAL: 45.00 516687 GUARDENT GUARDIAN 112113-DENTAL 11/21/13 01 DECEMBER DENTAL INSURANCE 01-110-52-00-5223 282.92 02 ELECTED OFFICIALS DECEMBER 01-110-52-00-5237 364.51 03 DENTAL INSURANCE ** COMMENT ** 04 DECEMBER DENTAL INSURANCE 01-120-52-00-5223 223.08 05 DECEMBER DENTAL INSURANCE 01-210-52-00-5223 2,551.51 06 DECEMBER DENTAL INSURANCE 01-220-52-00-5223 252.97 07 DECEMBER DENTAL INSURANCE 01-410-52-00-5223 503.25 08 RETIREES DECEMBER DENTAL INS. 01-640-52-00-5241 329.09 09 DECEMBER DENTAL INSURANCE 79-790-52-00-5223 557.58 10 DECEMBER DENTAL INSURANCE 79-795-52-00-5223 320.89 11 DECEMBER DENTAL INSURANCE 51-510-52-00-5223 459.68 12 DECEMBER DENTAL INSURANCE 52-520-52-00-5223 198.58 13 DECEMBER DENTAL INSURANCE 82-820-52-00-5223 424.35 INVOICE TOTAL: 6,468.41 122113LIFE 11/21/13 01 DECEMBER LIFE INSURANCE 01-110-52-00-5222 49.29 02 ELECTED OFFICALS DECEMBER 01-110-52-00-5236 53.15 03 DECEMBER LIFE INSURANCE ** COMMENT ** 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 5 of 20 DATE: 12/05/13 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09:03:20 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516687 GUARDENT GUARDIAN 122113LIFE 11/21/13 04 DECEMBER LIFE INSURANCE 01-120-52-00-5222 27.69 05 DECEMBER LIFE INSURANCE 01-210-52-00-5222 413.27 06 DECEMBER LIFE INSURANCE 01-220-52-00-5222 52.50 07 DECEMBER LIFE INSURANCE 01-410-52-00-5222 104.60 08 DECEMBER LIFE INSURANCE 79-790-52-00-5222 71.61 09 DECEMBER LIFE INSURANCE 79-795-52-00-5222 61.72 10 DECEMBER LIFE INSURANCE 51-510-52-00-5222 68.70 11 DECEMBER LIFE INSURANCE 52-520-52-00-5222 21.54 12 DECEMBER LIFE INSURANCE 82-820-52-00-5222 82.24 INVOICE TOTAL: 1,006.31 CHECK TOTAL: 7,474.72 516688 HAYESC CHRISTOPHER HAYES 111513 11/15/13 01 MEAL REIMBURSEMENT 01-210-54-00-5415 105.24 02 FOR TRAINING ** COMMENT ** INVOICE TOTAL: 105.24 CHECK TOTAL: 105.24 516689 ILPSAN ILLINOIS PUBLIC SAFETY AGENCY 039138 11/05/13 01 1/1/14 - 6/30/14 MONTHLY ALERT 01-210-54-00-5484 3,330.00 INVOICE TOTAL: 3,330.00 CHECK TOTAL: 3,330.00 516690 ILTREASU STATE OF ILLINOIS TREASURER 16 12/01/13 01 RT.47 EXPANSION PYMT #16 15-155-60-00-6079 10,158.33 02 RT.47 EXPANSION PYMT #16 51-510-60-00-6079 10,757.81 03 RT.47 EXPANSION PYMT #16 52-520-60-00-6079 5,564.38 04 RT.47 EXPANSION PYMT #16 88-880-60-00-6079 1,666.67 INVOICE TOTAL: 28,147.19 CHECK TOTAL: 28,147.19 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 6 of 20 DATE: 12/05/13 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 09:03:20 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516691 IPRF ILLINOIS PUBLIC RISK FUND 19902 11/19/13 01 JAN.2014 WORKERS COMP. INS. 01-640-52-00-5231 7,825.31 02 PARK/REC JAN.2014 WORKERS COMP 01-640-52-00-5231 1,659.43 03 INS. ** COMMENT ** 04 JAN.2014 WORKERS COMP. INS. 51-510-52-00-5231 860.31 05 JAN.2014 WORKERS COMP. INS. 52-520-52-00-5231 465.02 06 JAN.2014 WORKERS COMP. INS. 82-820-52-00-5231 977.93 INVOICE TOTAL: 11,788.00 CHECK TOTAL: 11,788.00 516692 JIFFY JK ENTERPRISES, INC. 687418 11/17/13 01 OIL CHANGE 01-210-54-00-5495 27.98 INVOICE TOTAL: 27.98 * CHECK TOTAL: 27.98 516693 JIMSTRCK JAMES GRIBBLE 148941 11/20/13 01 TRUCK INSPECTION 52-520-54-00-5490 26.00 INVOICE TOTAL: 26.00 * CHECK TOTAL: 26.00 516694 KCACP KENDALL COUNTY CHIEF OF POLICE 112113 11/21/13 01 MONTHLY LUNCHEON MEETING 01-210-54-00-5415 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 516695 KCCONC KENDALL COUNTY CONCRETE 32635 11/18/13 01 CONCRETE 72-720-60-00-6044 328.75 INVOICE TOTAL: 328.75 * CHECK TOTAL: 328.75 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 7 of 20 DATE: 12/05/13 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 09:03:20 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516696 KENPRINT ANNETTE M. POWELL 19289 11/20/13 01 2,000 PAYROLL VOUCHERS 01-210-54-00-5430 248.90 INVOICE TOTAL: 248.90 * 19295 11/21/13 01 500 BUSINESS CARDS 01-110-56-00-5610 33.50 INVOICE TOTAL: 33.50 * CHECK TOTAL: 282.40 516697 MESIROW MESIROW INSURANCE SERVICES INC 829211 11/26/13 01 POLICY RENEWAL APPLICABLE TO 01-640-52-00-5231 4,976.58 02 FY14 ** COMMENT ** 03 PARK/REC POLICY RENEWAL 01-640-52-00-5231 1,055.33 04 APPLICABLE TO FY14 ** COMMENT ** 05 POLICY RENEWAL APPLICABLE TO 51-510-52-00-5231 547.12 06 FY14 ** COMMENT ** 07 POLICY RENEWAL APPLICABLE TO 52-520-52-00-5231 295.73 08 FY14 ** COMMENT ** 09 POLICY RENEWAL APPLICABLE TO 82-820-52-00-5231 621.92 10 FY14 ** COMMENT ** 11 POLICY RENEWAL APPLICABLE TO 01-000-14-00-1400 9,953.12 12 FY15 ** COMMENT ** 13 PARK/REC POLICY RENEWAL 01-000-14-00-1400 2,110.65 14 APPLICABLE TO FY15 ** COMMENT ** 15 POLICY RENEWAL APPLICABLE TO 51-000-14-00-1400 1,094.24 16 FY15 ** COMMENT ** 17 POLICY RENEWAL APPLICABLE TO 52-000-14-00-1400 591.46 18 FY15 ** COMMENT ** 19 POLICY RENEWAL APPLICABLE TO 82-000-14-00-1400 1,243.85 20 FY15 ** COMMENT ** INVOICE TOTAL: 22,490.00 829218 11/26/13 01 MESIROW SERVICE FEE APPLICABLE 01-640-52-00-5231 4,204.29 02 TO FY14 ** COMMENT ** 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 8 of 20 DATE: 12/05/13 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 09:03:20 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516697 MESIROW MESIROW INSURANCE SERVICES INC 829218 11/26/13 03 PARK/REC MESIROW SERVICE FEE 01-640-52-00-5231 891.56 04 APPLICABLE TO FY14 ** COMMENT ** 05 MESIROW SERVICE FEE APPLICABLE 51-510-52-00-5231 462.22 06 TO FY14 ** COMMENT ** 07 MESIROW SERVICE FEE APPLICABLE 52-520-52-00-5231 249.84 08 TO FY14 ** COMMENT ** 09 MESIROW SERVICE FEE APPLICABLE 82-820-52-00-5231 525.41 10 TO FY14 ** COMMENT ** 11 MESIROW SERVICE FEE APPLICABLE 01-000-14-00-1400 8,408.61 12 TO FY15 ** COMMENT ** 13 PARK/REC MESIROW SERVICE FEE 01-000-14-00-1400 1,783.12 14 APPLICABLE TO FY15 ** COMMENT ** 15 MESIROW SERVICE FEE APPLICABLE 51-000-14-00-1400 924.44 16 TO FY15 ** COMMENT ** 17 MESIROW SERVICE FEE APPLICABLE 52-000-14-00-1400 499.68 18 TO FY15 ** COMMENT ** 19 MESIROW SERVICE FEE APPLICABLE 82-000-14-00-1400 1,050.83 20 TO FY 15 ** COMMENT ** INVOICE TOTAL: 19,000.00 CHECK TOTAL: 41,490.00 516698 MINER MINER ELECTRONICS CORPORATION 251146 10/30/13 01 Ml LIGHT BAR & PATROLLER 01-210-54-00-5495 1,123.00 02 REPAIRS ** COMMENT ** INVOICE TOTAL: 1,123.00 * 251621 10/30/13 01 Mll CAMERA REPAIRS 01-210-54-00-5495 237.50 INVOICE TOTAL: 237.50 * 251663 10/30/13 01 M-8 CAMERA REPAIR 01-210-54-00-5495 95.00 INVOICE TOTAL: 95.00 * 251725 10/30/13 01 M14 DIGITAL PATROLLER REPAIR 01-210-54-00-5495 95.00 INVOICE TOTAL: 95.00 * CHECK TOTAL: 1,550.50 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 20 DATE: 12/05/13 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:03:20 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516699 NEOPOST NEOFUNDS BY NEOPOST 112513 11/25/13 01 POSTAGE METER REFILL 01-000-14-00-1410 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 516700 NICOR NICOR GAS 07-72-09-0117 7-1113 11/20/13 01 10/21-11/20 1301 CAROLYN CT. 01-110-54-00-5480 34.21 INVOICE TOTAL: 34.21 * CHECK TOTAL: 34.21 516701 OFFWORK OFFICE WORKS 227749 11/19/13 01 INK CARTRIDGES 01-220-56-00-5610 36.99 INVOICE TOTAL: 36.99 * CHECK TOTAL: 36.99 516702 OSWEGO VILLAGE OF OSWEGO 120213 12/02/13 01 NOVEMBER PROCEEDS FOR PARK 01-000-24-00-2460 30.00 02 & RIDE PROGRAM ** COMMENT ** INVOICE TOTAL: 30.00 CHECK TOTAL: 30.00 516703 PULTE PULTE HOMES 112013 11/20/13 01 TEMPORARY OCCUPANCY SECURITY 01-000-24-00-2415 7,500.00 02 GUARANTEE REFUND ** COMMENT ** INVOICE TOTAL: 7,500.00 CHECK TOTAL: 7,500.00 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 10 of 20 DATE: 12/05/13 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 09:03:20 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516704 QUILL QUILL CORPORATION 387812 11/13/13 01 CREDIT FOR NOTARIAL SEALS 01-110-56-00-5610 -15.09 INVOICE TOTAL: -15.09 * 7191368 11/13/13 01 RUBBER BANDS, POST IT FLAGS, 01-110-56-00-5610 47.53 02 BINDER CLIPS, NOTARIAL SEALS ** COMMENT ** INVOICE TOTAL: 47.53 * 7327631 11/19/13 01 FILING CABINET 01-110-56-00-5610 674.99 INVOICE TOTAL: 674.99 * 7338289 11/19/13 01 TAPE, BINDER CLIPS 01-110-56-00-5610 28.97 INVOICE TOTAL: 28.97 * 7376446 11/20/13 01 NOTARIAL SEALS 01-110-56-00-5610 15.09 INVOICE TOTAL: 15.09 * 7454836 11/22/13 01 PRINTER 01-120-56-00-5610 7.50 02 PRINTER 51-510-56-00-5620 100.49 03 PRINTER 52-520-56-00-5610 42.00 INVOICE TOTAL: 149.99 * CHECK TOTAL: 901.48 516705 R0000594 BRIAN BETZWISER 120113-61 12/04/13 01 185 WOLF ST. PRINCIPAL PYMT#61 25-215-92-00-8000 3,040.12 02 185 WOLF ST. INTEREST PYMT#61 25-215-92-00-8050 2,861.18 03 185 WOLF ST. PRINCIPAL PYMT#61 25-225-92-00-8000 95.25 04 185 WOLF ST. INTEREST PYMT#61 25-225-92-00-8050 89.64 INVOICE TOTAL: 6,086.19 CHECK TOTAL: 6,086.19 516706 R0001191 MALLORY ROSENWINKEL 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 20 DATE: 12/05/13 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:03:20 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516706 R0001191 MALLORY ROSENWINKEL 112513 11/25/13 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 CHECK TOTAL: 50.00 516707 R0001273 LITTLE INDIAN CREEK LLC 112613 11/26/13 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371 23.24 02 ACC#0109030200-04 ** COMMENT ** INVOICE TOTAL: 23.24 CHECK TOTAL: 23.24 516708 R0001274 AMBER RYE 112613 11/26/13 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371 106.00 02 ACC#0101423700-02 ** COMMENT ** INVOICE TOTAL: 106.00 CHECK TOTAL: 106.00 516709 R0001275 MALLORY BELL 112413 11/24/13 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 516710 RT47AUTO RT.47 AUTO & TRANSMISSION 1563 11/18/13 01 OIL CHANGE 01-210-54-00-5495 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 30.00 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 12 of 20 DATE: 12/05/13 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 09:03:20 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516711 RYLAND RYLAND HOMES 112513 11/25/13 01 PERMIT#2013-0581 OVERPAYMENT 01-000-24-00-2440 30.00 02 REFUND ** COMMENT ** INVOICE TOTAL: 30.00 * CHECK TOTAL: 30.00 516712 SERVMASC SERVICEMASTER COMM. CLEANING 165027 11/15/13 01 DECEMBER CITY OFFICES 01-110-54-00-5488 1,233.00 INVOICE TOTAL: 1,233.00 * CHECK TOTAL: 1,233.00 516713 SLEEZERJ SLEEZER, JOHN 120113 12/01/13 01 NOVEMBER 2013 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 516714 TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 13-02 11/09/13 01 2 POLYGRAPH EXAMINATIONS 01-210-54-00-5411 260.00 INVOICE TOTAL: 260.00 * CHECK TOTAL: 260.00 516715 UPSSTORE MICHAEL J. KENIG 112613 11/26/13 01 2 PKGS TO KFO 01-110-54-00-5452 68.21 INVOICE TOTAL: 68.21 * CHECK TOTAL: 68.21 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 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 13 of 20 DATE: 12/05/13 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:03:20 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516716 VISA VISA 112613-CITY 11/26/13 01 IML CONFERENCE LODGING 01-110-54-00-5412 2,870.34 02 GOAL SETTING REFRESHMENTS 01-110-54-00-5415 27.89 03 NPELRA & SHRM ANNUAL 01-110-54-00-5460 370.00 04 MEMBERSHIP RENEWALS ** COMMENT ** 05 2 IML HANDBOOKS, KEYBOARD, 01-110-56-00-5610 137.98 06 WIRELESS MOUSE ** COMMENT ** 07 IGFOA PAYROLL SEMINAR FOR 2 01-120-54-00-5412 120.00 08 PEOPLE ** COMMENT ** 09 NOVEMBER INTERNET 01-120-54-00-5440 35.64 10 GAAFR BLUE BOOK 01-120-56-00-5610 173.71 11 CREDIT FOR TAX CHARGED 01-120-56-00-5610 -16.76 12 FALL 2013 SEMINAR REGISTRATION 01-210-54-00-5411 425.00 13 TRAINING LODGING 01-210-54-00-5412 360.70 14 NOVEMBER INTERNET 01-210-54-00-5440 231.65 15 DUQUENOIS-LEVINE TEST, MEMORY 01-210-56-00-5620 406.62 16 CARD, HANDYCAM ** COMMENT ** 17 GASOLINE 01-210-56-00-5695 30.13 18 NOVEMBER INTERNET 01-220-54-00-5440 26.73 19 BOOTS, OVERALLS, COATS 01-220-56-00-5620 599.95 20 NOVEMBER INTERNET 01-410-54-00-5440 35.64 21 TIRE ALIGNMENT 01-410-54-00-5490 97.17 22 ANNUAL DOMAIN REGISTRATION, 01-640-54-00-5450 72.52 23 NOV.-JAN. WEBSITE MAINTENANCE ** COMMENT ** 24 NOVEMBER INTERNET 51-510-54-00-5440 129.40 25 GAS SPRING/STRUT/SHOCK SET 51-510-56-00-5628 33.94 26 NOVEMBER INTERNET 52-520-54-00-5440 26.73 27 NITRILE COAT, POWER INVERTER 52-520-56-00-5620 42.88 28 2014 HTD TENT DEPOSIT 79-000-14-00-1400 700.00 29 NOVEMBER INTERNET 79-790-54-00-5440 49.01 30 IPRA ANNUAL MEMBERSHIP FOR 79-790-54-00-5462 488.00 31 2 PEOPLE ** COMMENT ** 32 NOVEMBER INTERNET 79-795-54-00-5440 49.01 33 HAND SANITIZER, PRESCHOOL 79-795-56-00-5606 484.67 34 SUPPLIES, MOVIE RESCHEDULING ** COMMENT ** 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 14 of 20 DATE: 12/05/13 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 09:03:20 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516716 VISA VISA 112613-CITY 11/26/13 35 FEE, HUTS VENDOR LODGING, ** COMMENT ** 36 PRESCHOOL CRAFT SUPPLIES ** COMMENT ** 37 TRTS PACKET POSTAGE 87-870-54-00-5420 8.26 38 TRTS PACKET POSTAGE 88-880-54-00-5420 8.26 39 NOVEMBER INTERNET 01-110-54-00-5440 35.64 INVOICE TOTAL: 8,060.71 * CHECK TOTAL: 8,060.71 516717 VISA VISA 112613-LIB/CITY 11/26/13 01 GFOA 2013 CAFR AWARD PROGRAM 01-120-54-00-5460 435.00 INVOICE TOTAL: 435.00 * CHECK TOTAL: 435.00 516718 WAREHOUS WAREHOUSE DIRECT 2136156-0 11/18/13 01 CDR'S, CARD READER 01-210-56-00-5610 54.28 INVOICE TOTAL: 54.28 * CHECK TOTAL: 54.28 516719 WERDERW WALLY WERDERICH 112513 11/25/13 01 OCT 9 & 23 HEARINGS 01-210-54-00-5467 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 516720 YBSD YORKVILLE BRISTOL 113013SF 12/03/13 01 NOVEMBER 2013 SANITARY FEES 95-000-24-00-2450 196,989.60 INVOICE TOTAL: 196,989.60 * CHECK TOTAL: 196,989.60 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 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 15 of 20 DATE: 12/05/13 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 09:03:20 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 12/10/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 516721 YORKPDPC YORKVILLE POLICE DEPT. 112513 11/25/13 01 MONEY ORDER FOR SIEZED VEHICLE 25-205-54-00-5462 95.00 02 TITLE ** COMMENT ** INVOICE TOTAL: 95.00 * CHECK TOTAL: 95.00 516722 YORKSELF YORKVILLE SELF STORAGE, INC 112113-45 11/21/13 01 NOVEMBER STORAGE 01-210-54-00-5485 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 TOTAL AMOUNT PAID: 332,307.19 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX(MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 16 of 20 DATE: 12/02/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:47:59 MANUAL CHECK REGISTER ID: AP225000.CBL CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 131024 KCR KENDALL COUNTY RECORDER'S 11/19/13 168689 11/19/13 01 MOWING LIENS 25-215-54-00-5448 98.00 02 WATER LIENS 51-510-54-00-5448 392.00 INVOICE TOTAL: 490.00 CHECK TOTAL: 490.00 — TOTAL AMOUNT PAID: 490.00 dI J 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 20 DATE: 11/21/13 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 15:24:31 CHECK REGISTER PRG ID: AP215000.WOW CHECK DATE: 11/21/13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516662 R0001269 ISMAEL CARRASQUILLO 20130387-BUILD 11/20/13 01 1162 MIDNIGHT PL BUILD PROGRAM 25-000-24-21-2445 1,400.00 02 1162 MIDNIGHT PL BUILD PROGRAM 16-000-24-00-2445 300.00 03 1162 MIDNIGHT PL BUILD PROGRAM 23-000-24-00-2445 5,640.00 04 1162 MIDNIGHT PL BUILD PROGRAM 51-000-24-00-2445 2,660.00 INVOICE TOTAL: 10,000.00 CHECK TOTAL: 10,000.00 516663 R0001270 PAULA KUMMER 20130360-BUILD 11/19/13 01 2441 SAGE COURT BUILD PROGRAM 25-000-24-21-2445 1,400.00 02 2441 SAGE COURT BUILD PROGRAM 16-000-24-00-2445 300.00 03 2441 SAGE COURT BUILD PROGRAM 23-000-24-00-2445 5,640.00 04 2441 SAGE COURT BUILD PROGRAM 51-000-24-00-2445 2,660.00 INVOICE TOTAL: 10,000.00 i CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 20,000.00 ik I f 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 O1-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW O1-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS&RECREATION CAPITAL 82-820 LIBRARY OPERATIONS Page 18 of 20 �, UNITED CITY OF YORKVILLE PAYROLL SUMMARY December 6, 2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION $ 9,529.21 $ - $ 9,529.21 $ 1,022.48 $ 665.80 $ 11,217.49 FINANCE 7,271.25 - 7,271.25 812.40 556.02 8,639.67 POLICE 84,480.58 5,851.13 90,331.71 481.95 6,659.24 97,472.90 COMMUNITY DEV. 7,913.12 - 7,913.12 795.40 574.23 9,282.75 STREETS 11,384.56 - 11,384.56 1,221.57 837.70 13,443.83 WATER 12,815.29 836.79 13,652.08 1,464.88 998.06 16,115.02 SEWER 5,536.82 97.36 5,634.18 604.54 424.69 6,663.41 PARKS 14,839.33 - 14,839.33 1,603.25 1,114.67 17,557.25 RECREATION 9,952.14 - 9,952.14 1,014.22 736.35 11,702.71 LIBRARY 15,391.39 - 15,391.39 1,003.61 1,146.79 17,541.79 TOTALS $ 179,113.69 $ 6,785.28 $ 185,898.97 $ 10,024.30 $ 13,713.55 $ 209,636.82 TOTAL PAYROLL $ 209,636.82 Page 19 of 20