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12-23-13
DATE : 12 / 06 / 13 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 11 : 30 : 53 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 06 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516724 GENEVA GENEVA CONSTUCTION 112013 - EST . 1 11 / 20 / 13 01 KENDALL MARKETPLACE PUBLIC 01 - 000 - 24 - 00 - 2440 37 , 204 . 25 02 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 37 , 204 . 25 CHECK TOTAL : 37 , 204 . 25 TOTAL AMOUNT PAID : 37 , 204 . 25 01- 110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBTSERVICE 83-830 LIBRARY DEBT SERVICE 01- 120 FINANCE 15- 155 MOTOR FUELTAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23 -230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95 -XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 10 / 13 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 08 : 13 : 05 MANUAL CHECK REGISTER ID : AP225000 . CBL CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 131025 KCR KENDALL COUNTY RECORDER ' S 12 / 09 / 13 169127 12 / 09 / 13 01 FILING & RELEASE OF WATER LIEN 51 - 510 - 54 - 00 - 5448 294 . 00 02 FILING OF MOWING LIENS 25 - 215 - 54 - 00 - 5448 147 . 00 INVOICE TOTAL : 441 . 00 CHECK TOTAL : 441 . 00 TOTAL AMOUNT PAID : 441 . 00 01- 110 ADMINISTRATION 12- 112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01- 120 FINANCE 15-155 MOTOR FUELTAX ( 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 ADM I NSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 09 / 13 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 12 : 14 : 34 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 09 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516725 DCONST D . CONSTRUCTION , INC . 120213 - EST . 1 12 / 02 / 13 01 2013 ROAD PROGRAM - MFT FUNDED 15 - 155 - 60 - 00 - 6025 156 , 218 . 17 INVOICE TOTAL : 156 , 218 . 17 120213 - EST . 1 / LOC . 12 / 02 / 13 01 2013 ROAD PROGRAM - LOCALLY 23 - 230 - 60 - 00 - 6025 397 , 563 . 41 02 FUNDED * * COMMENT * * INVOICE TOTAL : 397 , 563 . 41 CHECK TOTAL : 553 , 781 . 58 516726 GENEVA GENEVA CONSTUCTION 112013 - EST . 1P 11 / 20 / 13 01 KENDALL MARKETPLACE PRIVATE 01 - 000 - 24 - 00 - 2440 55 , 193 . 49 02 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 55 , 193 . 49 CHECK TOTAL : 55 , 193 . 49 TOTAL AMOUNT PAID : 608 , 975 . 07 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01- 120 FINANCE 15-155 MOTOR FUELTAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95 -XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 10 / 13 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 11 : 37 : 47 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 10 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516727 YORKPOST YORKVILLE POSTMASTER 121013 12 / 10 / 13 01 10 / 31 / 13 UTILITY BILLING 51 - 510 - 54 - 00 - 5452 342 . 27 02 PENALTY BILL POSTAGE * * COMMENT * * INVOICE TOTAL : 342 . 27 CHECK TOTAL : 342 . 27 TOTAL AMOUNT PAID : 342 . 27 01- 110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01- 120 FINANCE 15- 155 MOTOR FUELTAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23 -216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23 -230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25 -205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25 -215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25 -225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 16 / 13 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 14 : 28 : 43 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 16 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516730 KMPRALLY KENDALL MARKETPLACE 121013KENDALL 12 / 09 / 13 01 REPAIRS DONE TO IRRIGATION 01 - 000 - 24 - 00 - 2440 542 . 50 02 SYSTEM AT KENDALL MARKETPLACE * * COMMENT * * INVOICE TOTAL : 542 . 50 CHECK TOTAL : 542 . 50 TOTAL AMOUNT PAID : 542 . 50 01- 110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBTSERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUELTAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25 -205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25 -215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95 -XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516731 AA000003 DANIEL V . TRANSIER 113013 11 / 30 / 13 01 11 / 06 & 11 / 20 ADJUDICATION 01 - 210 - 54 - 00 - 5467 300 . 00 02 HEARINGS * * COMMENT * * INVOICE TOTAL : 300 . 00 CHECK TOTAL : 300 . 00 516732 ACCURINT LEXISNEXIS RISK DATA MGMT . 1249304 - 20131130 11 / 30 / 13 01 NOVEMBER SEARCHES 01 - 210 - 54 - 00 - 5462 50 . 00 INVOICE TOTAL : 50 . 00 CHECK TOTAL : 50 . 00 516733 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0491028 - IN 11 / 25 / 13 01 SODIUM LAMPS , PHOTOCONTROLS , 01 - 410 - 56 - 00 - 5640 364 . 68 02 PHOTOCELLS * * COMMENT * * INVOICE TOTAL : 364 . 68 CHECK TOTAL : 364 . 68 516734 ARAMARK ARAMARK UNIFORM SERVICES 1588295908 11 / 26 / 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 1588305368 12 / 03 / 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 : 141 . 00 01-110 ADMINISTRATION 12- 112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01- 120 FINANCE 15- 155 MOTOR FUELTAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23 -230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 2 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516735 ATT AT & T 6305533436 - 1113 11 / 25 / 13 01 11 / 25 - 12 / 24 SERVICE 01 - 210 - 54 - 00 - 5440 59 . 28 INVOICE TOTAL : 59 . 28 6305536805 - 1113 11 / 25 / 13 01 11 / 25 - 12 / 24 SERVICE 51 - 510 - 54 - 00 - 5440 125 . 53 INVOICE TOTAL : 125 . 53 CHECK TOTAL : 184 . 81 516736 BCBS BLUE CROSS BLUE SHIELD 120613 12 / 06 / 13 01 JANUARY 2014 HEALTH INS . 01 - 110 - 52 - 00 - 5216 41251 . 26 02 ELECTED OFFICIALS JANUARY 2014 01 - 110 - 52 - 00 - 5235 5 , 557 . 83 03 HEALTH INS . * * COMMENT * * 04 JANUARY 2014 HEALTH INS . 01 - 120 - 52 - 00 - 5216 11586 . 50 05 JANUARY 2014 HEALTH INS . 01 - 210 - 52 - 00 - 5216 36 , 226 . 10 06 JANUARY 2014 HEALTH INS . 01 - 220 - 52 - 00 - 5216 3 , 601 . 78 07 JANUARY 2014 HEALTH INS . 01 - 410 - 52 - 00 - 5216 8 , 149 . 09 08 RETIREES JANUARY 2014 HEALTH 01 - 640 - 52 - 00 - 5240 7 , 277 . 48 09 INS . * * COMMENT * * 10 JANUARY 2014 HEALTH INS . 79 - 790 - 52 - 00 - 5216 81581 . 88 11 JANUARY 2014 HEALTH INS , 79 - 795 - 52 - 00 - 5216 5 , 556 . 82 12 JANUARY 2014 HEALTH INS , 51 - 510 - 52 - 00 - 5216 71657 . 26 13 JANUARY 2014 HEALTH INS . 52 - 520 - 52 - 00 - 5216 31485 . 46 14 JANUARY 2014 HEALTH INS . 82 - 820 - 52 - 00 - 5216 6 , 350 . 00 INVOICE TOTAL : 98 , 281 . 46 CHECK TOTAL : 98 , 281 . 46 516737 BRENART BRENART EYE CLINIC , LLC 13192820 11 / 14 / 13 01 OPTICAL SERVICE TEST 01 - 210 - 54 - 00 - 5411 40 . 00 INVOICE TOTAL : 40 . 00 13521473 12 / 02 / 13 01 OPTICAL SERVICE TEST 01 - 210 - 54 - 00 - 5411 40 . 00 INVOICE TOTAL : 40 . 00 CHECK TOTAL : 80 . 00 01- 110 ADMINISTRATION 12- 112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01- 120 FINANCE 15- 155 MOTOR FUEL TAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 3 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516738 CALLONE UNITED COMMUNICATION SYSTEMS 1010 - 7980 - 0000 - 1213 12 / 15 / 13 01 NOVEMBER ADMIN LINES 01 - 110 - 54 - 00 - 5440 254 . 44 02 NOVEMBER CITY HALL NORTEL 01 - 110 - 54 - 00 - 5440 43 . 75 03 NOVEMBER CITY HALL NORTEL 01 - 210 - 54 - 00 - 5440 43 . 74 04 NOVEMBER CITYY HALL NORTEL 51 - 510 - 54 - 00 - 5440 43 . 74 05 NOVEMBER POLICE LINES 01 - 210 - 54 - 00 - 5440 722 . 18 06 NOVEMBER CITY HALL FIRE 01 - 210 - 54 - 00 - 5440 69 . 25 07 NOVEMBER CITY HALL FIRE 01 - 110 - 54 - 00 - 5440 69 . 25 08 NOVEMBER LIBRARY LINES 82 - 820 - 54 - 00 - 5440 92 . 62 09 NOVEMBER PUBLIC WORKS LINES 51 - 510 - 54 - 00 - 5440 991 . 17 10 NOVEMBER PARKS LINES 79 - 790 - 54 - 00 - 5440 48 . 10 11 NOVEMBER RECREATION LINES 79 - 795 - 54 - 00 - 5440 185 . 68 INVOICE TOTAL : 2 , 563 . 92 CHECK TOTAL : 2 , 563 . 92 516739 CARGILL CARGILL , INC 2901393093 11 / 13 / 13 01 BULK ROCK SALT 51 - 510 - 56 - 00 - 5638 2 , 715 . 19 INVOICE TOTAL : 21715 . 19 2901409269 11 / 22 / 13 01 BULK ROCK SALT 51 - 510 - 56 - 00 - 5638 2 , 723 . 91 INVOICE TOTAL : 2 , 723 . 91 2901414642 11 / 26 / 13 01 BULK ROCK SALT 51 - 510 - 56 - 00 - 5638 21660 . 12 INVOICE TOTAL : 21660 . 12 CHECK TOTAL : 8 , 099 . 22 516740 CENTRALL CENTRAL LIMESTONE COMPANY , INC 19511 11 / 30 / 13 01 GRAVEL 51 - 510 - 56 - 00 - 5620 383 . 39 INVOICE TOTAL : 383 . 39 CHECK TOTAL : 383 . 39 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01- 120 FINANCE 15-155 MOTOR FUEL TAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23 -230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25 -205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 4 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516741 CINTASFP CINTAS CORPORATION NO . 2 F9400063447 11 / 21 / 13 01 ANNUAL FIRE EXTINGUISHER 01 - 410 - 54 - 00 - 5446 866 . 36 02 INSPECTION , 4 EXTINGUISHERS * * COMMENT * * INVOICE TOTAL : 866 . 36 * CHECK TOTAL : 866 . 36 516742 COFFMAN COFFMAN TRUCK SALES 1000842253 12 / 10 / 13 01 HEAVY DUTY GUIDE , BLADES 01 - 410 - 54 - 00 - 5490 262 . 00 INVOICE TOTAL : 262 . 00 * CHECK TOTAL : 262 . 00 516743 COLLEPRO COLLECTION PROFESSIONALS INC . 103113 - UB 10 / 31 / 13 01 COMMISSION ON COLLECTIONS 51 - 510 - 54 - 00 - 5462 41 . 39 INVOICE TOTAL : 41 . 39 * 258000 - J - 112713 11 / 27 / 13 01 COMMISSION ON COLLECTIONS 01 - 210 - 54 - 00 - 5467 1 , 095 . 66 INVOICE TOTAL : 1 , 095 . 66 * CHECK TOTAL : 1 , 137 . 05 516744 COMCAST COMCAST CABLE 112613 11 / 26 / 13 01 MONTHLY CABLE CHARGE 01 - 210 - 54 - 00 - 5440 4 . 23 INVOICE TOTAL : 4 . 23 * CHECK TOTAL : 4 . 23 516745 COMED COMMONWEALTH EDISON 0185079109 - 1113 12 / 04 / 13 01 10 / 29 - 11 / 27 420 FAIRHAVEN 52 - 520 - 54 - 00 - 5480 124 . 23 INVOICE TOTAL : 124 . 23 * 01- 110 ADMINISTRATION 12- 112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01- 120 FINANCE 15-155 MOTOR FUELTAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TI 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 5 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516745 COMED COMMONWEALTH EDISON 0435113116 - 1113 12 / 03 / 13 01 10 / 31 - 12 / 03 LIGHTS 01 - 410 - 54 - 00 - 5480 108 . 30 INVOICE TOTAL : 108 . 30 0903040077 - 1113 11 / 26 / 13 01 10 / 25 - 11 / 25 MISC . LIGHTS 01 - 410 - 54 - 00 - 5480 2 , 247 . 55 INVOICE TOTAL : 2 , 247 . 55 0908014004 - 1113 12 / 04 / 13 01 10 / 28 - 11 / 27 6780 RT . 47 WELL 51 - 510 - 54 - 00 - 5480 70 . 07 INVOICE TOTAL : 70 . 07 0966038077 - 1113 12 / 02 / 13 01 10 / 25 - 11 / 26 456 KENNEDY RD 01 - 410 - 54 - 00 - 5480 80 . 35 INVOICE TOTAL : 80 . 35 1183088101 - 1113 12 / 02 / 13 01 10 / 24 - 11 / 25 1107 PRAIRIE 52 - 520 - 54 - 00 - 5480 121 . 94 02 CROSSING DR * * COMMENT * * INVOICE TOTAL : 121 . 94 1407125045 - 1113 12 / 06 / 13 01 10 / 31 - 12 / 03 FOXHILL LIFT 52 - 520 - 54 - 00 - 5480 84 . 65 INVOICE TOTAL : 84 . 65 2019099044 - 1113 12 / 05 / 13 01 10 / 11 - 11 / 12 BRIDGE ST , WELL 51 - 510 - 54 - 00 - 5480 41 . 87 INVOICE TOTAL : 41 . 87 2668047007 - 1113 11 / 26 / 13 01 10 / 25 - 11 / 26 1908 RAINTREE RD 52 - 520 - 54 - 00 - 5480 178 . 64 INVOICE TOTAL : 178 . 64 2961017043 - 1113 12 / 02 / 13 01 10 / 25 - 11 / 26 PRESTWICK LIFT 52 - 520 - 54 - 00 - 5480 90 . 52 INVOICE TOTAL : 90 . 52 4085080033 - 1113 11 / 26 / 13 01 10 / 28 - 11 / 26 1991 CANNONBALL TR 51 - 510 - 54 - 00 - 5480 241 . 76 INVOICE TOTAL : 241 . 76 4449087016 - 1113 12 / 05 / 13 01 10 / 25 - 11 / 27 MISC . LIFT STATIONS 52 - 520 - 54 - 00 - 5480 1 , 110 . 07 INVOICE TOTAL : 1 , 110 . 07 4475093053 - 1113 12 / 04 / 13 01 10 / 28 - 11 / 27 610 TOWER LN 51 - 510 - 54 - 00 - 5480 206 . 89 INVOICE TOTAL : 206 . 89 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25 -215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95 -XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 6 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516745 COMED COMMONWEALTH EDISON 7090039005 - 1213 12 / 09 / 13 01 11 / 06 - 12 / 09 CANNONBALL LIGHT 01 - 410 - 54 - 00 - 5480 18 . 76 INVOICE TOTAL : 18 . 76 CHECK TOTAL : 41725 . 60 516746 CONSTELL CONSTELLATION NEW ENERGY 0012384252 11 / 20 / 13 01 10 / 18 - 11 / 17 421 POPLAR DR , 01 - 410 - 54 - 00 - 5480 41531 . 10 INVOICE TOTAL : 4 , 531 . 10 0012434330 11 / 24 / 13 01 09 / 27 - 10 / 24 2224 TREMONT ST 51 - 510 - 54 - 00 - 5480 31050 . 84 INVOICE TOTAL : 3 , 050 . 84 0012474244 11 / 28 / 13 01 10 / 28 - 11 / 25 2921 BRISTOL RIDGE 51 - 510 - 54 - 00 - 5480 21736 . 39 INVOICE TOTAL : 2 , 736 . 39 0012489752 11 / 29 / 13 01 10 / 25 - 11 / 26 1 COUNTRYSIDE PKWY O1 - 410 - 54 - 00 - 5480 205 . 12 INVOICE TOTAL : 205 . 12 0012490746 11 / 29 / 13 01 10 / 28 - 11 / 26 1 W . ALLEY 52 - 520 - 54 - 00 - 5480 651 . 12 INVOICE TOTAL : 651 . 12 0012491064 11 / 26 / 13 01 10 / 28 - 11 / 26 610 TOWER WELL 51 - 510 - 54 - 00 - 5480 4 , 332 . 37 INVOICE TOTAL : 4 , 332 . 37 0012581285 12 / 07 / 13 01 10 / 25 - 11 / 25 2224 TREMONT LN 51 - 510 - 54 - 00 - 5480 3 , 373 . 12 INVOICE TOTAL : 3 , 373 . 12 CHECK TOTAL : 18 , 880 . 06 516747 DAVEAUTO DAVID L CHELSEN 21354 11 / 27 / 13 01 SQUAD REPAIR 01 - 210 - 54 - 00 - 5495 138 . 00 INVOICE TOTAL : 138 . 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 TI 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 7 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516747 DAVEAUTO DAVID L CHELSEN 21355 11 / 27 / 13 01 SQUAD REPAIR 01 - 210 - 54 - 00 - 5495 573 . 00 INVOICE TOTAL : 573 . 00 21365 12 / 02 / 13 01 SQUAD REPAIR 01 - 210 - 54 - 00 - 5495 180 . 00 INVOICE TOTAL : 180 . 00 21368 12 / 02 / 13 01 SQUAD REPAIR 01 - 210 - 54 - 00 - 5495 277 . 00 INVOICE TOTAL : 277 . 00 CHECK TOTAL : 11168 . 00 516748 DUTEK THOMAS & JULIE FLETCHER 265630 11 / 14 / 13 01 HOSE ASSEMBLY 01 - 410 - 56 - 00 - 5640 72 . 00 INVOICE TOTAL : 72 . 00 CHECK TOTAL : 72 . 00 516749 EEI ENGINEERING ENTERPRISES , INC . 112613 - 17 11 / 26 / 13 01 RIVER ROAD BRIDGE IMPROVEMENTS 23 - 230 - 60 - 00 - 6075 11326 . 30 INVOICE TOTAL : 1 , 326 . 30 112713 - 8 11 / 27 / 13 01 KENNEDY ROAD BIKE PATH - PHASE 1 23 - 230 - 60 - 00 - 6094 18 , 016 . 16 INVOICE TOTAL : 18 , 016 . 16 CHECK TOTAL : 19 , 342 . 46 516750 EEI ENGINEERING ENTERPRISES , INC . 53498 11 / 27 / 13 01 RT . 47 OFF - STREET PARKING 15 - 155 - 60 - 00 - 6072 13 , 036 . 06 02 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 13 , 036 . 06 CHECK TOTAL : 13 , 036 . 06 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUELTAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23 -216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23 -230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25 -215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25 -225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 8 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516751 EEI ENGINEERING ENTERPRISES , INC . 53499 11 / 27 / 13 01 RT . 47 IMPROVEMENTS 01 - 640 - 54 - 00 - 5465 21730 . 00 INVOICE TOTAL : 21730 . 00 53500 11 / 27 / 13 01 CENTRAL RT . 47 IMPROVEMENTS 01 - 640 - 54 - 00 - 5465 2 , 928 . 00 INVOICE TOTAL : 2 , 928 . 00 53501 11 / 27 / 13 01 GAME FARM / SOMONAUK 01 - 640 - 54 - 00 - 5465 21675 . 00 02 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 2 , 675 . 00 53502 11 / 27 / 13 01 OVERWEIGHT TRUCK PERMITS 01 - 640 - 54 - 00 - 5465 262 . 50 INVOICE TOTAL : 262 . 50 53503 11 / 27 / 13 01 FOUNTAINVIEW 01 - 640 - 54 - 00 - 5465 305 . 25 INVOICE TOTAL : 305 . 25 53504 11 / 27 / 13 01 CANNONBALL & RT . 47 01 - 640 - 54 - 00 - 5465 171 . 00 02 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 171 . 00 53505 11 / 27 / 13 01 KENDALL MARKETPLACE 01 - 640 - 54 - 00 - 5465 3 , 428 . 25 02 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 31428 . 25 53506 11 / 27 / 13 01 WHISPERING MEADOWS 01 - 640 - 54 - 00 - 5465 1 , 546 . 50 INVOICE TOTAL : 1 , 546 . 50 53507 11 / 27 / 13 01 AUTUMN CREEK - UNIT 1 01 - 640 - 54 - 00 - 5465 3 , 145 . 50 02 RESUBDIVISION * * COMMENT * * INVOICE TOTAL : 3 , 145 . 50 53508 11 / 27 / 13 01 AUTUMN CREEK 01 - 640 - 54 - 00 - 5465 3 , 444 . 00 INVOICE TOTAL : 31444 . 00 53509 11 / 27 / 13 01 RAGING WAVES 01 - 640 - 54 - 00 - 5465 171 . 00 INVOICE TOTAL : 171 . 00 01-110 ADMINISTRATION 12- 112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01- 120 FINANCE 15-155 MOTOR FUELTAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 9 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516751 EEI ENGINEERING ENTERPRISES , INC . 53510 11 / 27 / 13 01 BRIARWOOD 01 - 640 - 54 - 00 - 5465 982 . 50 INVOICE TOTAL : 982 . 50 53511 11 / 27 / 13 01 GRANDE RESERVE - AVANTI 01 - 640 - 54 - 00 - 5465 11183 . 50 INVOICE TOTAL : 1 , 183 . 50 53512 11 / 27 / 13 01 BLACKBERRY WOODS 01 - 640 - 54 - 00 - 5465 276 . 00 INVOICE TOTAL : 276 . 00 53513 11 / 27 / 13 01 KENDALL CROSSING 90 - 039 - 39 - 00 - 0111 4 , 989 . 00 INVOICE TOTAL : 4 , 989 . 00 53514 11 / 27 / 13 01 CAPITAL IMPROVEMENT PROGRAM 01 - 640 - 54 - 00 - 5465 21097 . 00 INVOICE TOTAL : 2 , 097 . 00 53515 11 / 27 / 13 01 CALEDONIA 01 - 640 - 54 - 00 - 5465 171 . 00 INVOICE TOTAL : 171 . 00 53516 11 / 27 / 13 01 CITY OF YORKVILLE - GENERAL 01 - 640 - 54 - 00 - 5465 225 . 00 INVOICE TOTAL : 225 . 00 53517 11 / 27 / 13 01 MUNICIPAL ENGINEERING SERVICES 01 - 640 - 54 - 00 - 5465 1 , 900 . 00 INVOICE TOTAL : 11900 . 00 53518 11 / 27 / 13 01 RT . 34 MCDONALDS SITE 90 - 043 - 43 - 00 - 0111 5 , 014 . 50 02 IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 51014 . 50 53519 11 / 27 / 13 01 FEMA FIRM / FIS REVISIONS 01 - 640 - 54 - 00 - 5465 11083 . 00 INVOICE TOTAL : 1 , 083 . 00 53520 11 / 27 / 13 01 WATER ATLAS MAP UPDATES 01 - 640 - 54 - 00 - 5465 580 . 50 INVOICE TOTAL : 580 . 50 53521 11 / 27 / 13 01 PRESTWICK - UNIT 2 90 - 055 - 55 - 00 - 0111 2 , 484 . 75 INVOICE TOTAL : 21484 . 75 01- 110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01- 120 FINANCE 15-155 MOTOR FUELTAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TI 01-220 COMMUNITY DEVELOPMENT 23 -230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 10 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516751 EEI ENGINEERING ENTERPRISES , INC . 53522 11 / 27 / 13 01 2013 ROAD PROGRAM 23 - 230 - 60 - 00 - 6025 22 , 226 . 45 INVOICE TOTAL : 22 , 226 . 45 53523 11 / 27 / 13 01 BRISTOL AVENUE WATERMAIN 51 - 510 - 60 - 00 - 6025 1 , 186 . 50 INVOICE TOTAL : 11186 . 50 53524 11 / 27 / 13 01 WALSH DR , DRAINAGE IMPROVEMENT 01 - 640 - 54 - 00 - 5465 963 . 00 INVOICE TOTAL : 963 . 00 53525 11 / 27 / 13 01 AUTUMN CREEK , UNIT 2C 01 - 640 - 54 - 00 - 5465 12 , 924 . 75 INVOICE TOTAL : 12 , 924 . 75 53526 11 / 27 / 13 01 YORKVILLE HIGH SCHOOL 90 - 055 - 55 - 00 - 0111 400 . 50 02 EXPANSION * * COMMENT * * INVOICE TOTAL : 400 . 50 53527 11 / 27 / 13 01 KINGDOM HALL OF JEHOVAH ' S 90 - 057 - 57 - 00 - 0111 11738 . 50 02 WITNESSES - SITE PLAN * * COMMENT * * INVOICE TOTAL : 1 , 738 . 50 CHECK TOTAL : 81 , 233 . 45 516752 EEI ENGINEERING ENTERPRISES , INC . 53528 11 / 27 / 13 01 CANNONBALL TRAIL LAFO 15 - 155 - 60 - 00 - 6089 1 , 552 . 50 INVOICE TOTAL : 1 , 552 . 50 CHECK TOTAL : 11552 . 50 516753 EEI ENGINEERING ENTERPRISES , INC . 53529 11 / 27 / 13 01 MIDLAND STATE BANK 90 - 046 - 46 - 00 - 0111 867 . 00 INVOICE TOTAL : 867 . 00 53530 11 / 27 / 13 01 2014 SANITARY STORM & 01 - 640 - 54 - 00 - 5465 61969 . 00 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUELTAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 11 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516753 EEI ENGINEERING ENTERPRISES , INC . 53530 11 / 27 / 13 02 WATERMAIN IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 6 , 969 . 00 53531 11 / 27 / 13 01 2014 ROAD PROGRAM 23 - 230 - 60 - 00 - 6025 1 , 350 . 00 INVOICE TOTAL : 1 , 350 . 00 53532 11 / 27 / 13 01 RT . 34 IMPROVEMENTS - ELDAMAIN 01 - 640 - 54 - 00 - 5465 310 . 38 02 TO CENTER * * COMMENT * * INVOICE TOTAL : 310 . 38 53533 11 / 27 / 13 01 SANITARY SEWER ATLAS MAP 01 - 640 - 54 - 00 - 5465 2 , 580 . 00 02 UPDATES * * COMMENT * * INVOICE TOTAL : 2 , 580 . 00 53534 11 / 27 / 13 01 UTILITY PERMIT REVIEWS 01 - 640 - 54 - 00 - 5465 1 , 296 . 00 INVOICE TOTAL : 11296 . 00 53535 11 / 27 / 13 01 BRISTOL BAY SCHOOL TRAFFIC 01 - 640 - 54 - 00 - 5465 750 . 00 02 INVESTIGATION * * COMMENT * * INVOICE TOTAL : 750 . 00 CHECK TOTAL : 14 , 122 . 38 516754 FARREN FARREN HEATING & COOLING 8373 11 / 18 / 13 01 BEECHER SERVICE CALL 01 - 410 - 54 - 00 - 5446 95 . 00 INVOICE TOTAL : 95 . 00 8383 11 / 21 / 13 01 NEW FURNACE AT OLD PARKS BLDG 01 - 410 - 54 - 00 - 5446 2 , 535 . 90 INVOICE TOTAL : 21535 . 90 CHECK TOTAL : 21630 . 90 516755 GALLS GALL ' S INC . 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUELTAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 12 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516755 GALLS GALL ' S INC . 001276568 11 / 22 / 13 01 JACKET 01 - 210 - 56 - 00 - 5600 129 . 00 INVOICE TOTAL : 129 . 00 CHECK TOTAL : 129 . 00 516756 GARDKOCH GARDINER KOCH & WEISBERG H - 2364C - 97322 12 / 06 / 13 01 KIMBALL HILLS LEGAL MATTER 01 - 640 - 54 - 00 - 5461 100 . 00 INVOICE TOTAL : 100 . 00 H - 3055C - 97321 12 / 06 / 13 01 ICCI LEGAL MATTERS 01 - 640 - 54 - 00 - 5461 71969 . 34 INVOICE TOTAL : 7 , 969 . 34 CHECK TOTAL : 8 , 069 . 34 516757 HARRIS HARRIS COMPUTER SYSTEMS MN00002313 11 / 20 / 13 01 MSI ANNUAL MAINTENANCE 01 - 120 - 54 - 00 - 5462 13 , 033 . 15 02 AGREEMENT * * COMMENT * * INVOICE TOTAL : 13 , 033 . 15 CHECK TOTAL : 13 , 033 . 15 516758 HDSUPPLY HD SUPPLY WATERWORKS , LTD , B734055 11 / 27 / 13 01 SENSUS REPAIR 51 - 510 - 56 - 00 - 5664 250 . 00 INVOICE TOTAL : 250 . 00 B745837 11 / 14 / 13 01 CHAMBER COMP . , PLATE GASKET 51 - 510 - 56 - 00 - 5664 171 . 34 INVOICE TOTAL : 171 . 34 B745846 11 / 13 / 13 01 WIRE , CHAMBER GASKET 51 - 510 - 56 - 00 - 5638 92 . 17 INVOICE TOTAL : 92 . 17 B798528 11 / 26 / 13 01 2 100CF METERS 51 - 510 - 56 - 00 - 5664 343 . 98 INVOICE TOTAL : 343 . 98 CHECK TOTAL : 857 . 49 01-110 ADMINISTRATION 12- 112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15- 155 MOTOR FUEL TAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 13 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516759 ILEAS PLAINFIELD POLICE / MFF 2014 - 00000012 12 / 03 / 13 01 MOBILE FIELD FORCE EQUIPMENT / 01 - 210 - 54 - 00 - 5462 300 . 00 02 SUPPLY FUND * * COMMENT * * INVOICE TOTAL : 300 . 00 CHECK TOTAL : 300 . 00 516760 ILET ILEAS 120613 12 / 06 / 13 01 2014 ILEAS CONFERENCE 01 - 210 - 54 - 00 - 5415 600 . 00 02 REGISTRATION & LODGING FOR 3 * * COMMENT * * 03 PEOPLE * * COMMENT * * INVOICE TOTAL : 600 . 00 CHECK TOTAL : 600 . 00 516761 ILLCO ILLCO , INC . 1252784 11 / 08 / 13 01 UNIONS , NIPS , INLET PRESS , 01 - 410 - 56 - 00 - 5656 106 . 88 02 ELBOWS , VENT LIMITER * * COMMENT * * INVOICE TOTAL : 106 . 88 CHECK TOTAL : 106 . 88 516762 ILPD4811 ILLINOIS STATE POLICE 112213 11 / 22 / 13 01 BACKGROUND CHECK 52 - 520 - 54 - 00 - 5462 31 . 50 02 PAWNBROKER BACKGROUND CHECK 01 - 110 - 54 - 00 - 5462 31 . 50 INVOICE TOTAL : 63 . 00 CHECK TOTAL : 63 . 00 516763 ILTRUCK ILLINOIS TRUCK MAINTENANCE , IN 026489 10 / 31 / 13 01 REPLACED BARD SENSOR , CHECK 01 - 410 - 54 - 00 - 5490 743 . 05 01-110 ADMINISTRATION 12- 112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUELTAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 14 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516763 ILTRUCK ILLINOIS TRUCK MAINTENANCE , IN 026489 10 / 31 / 13 02 APS CODES * * COMMENT * * INVOICE TOTAL : 743 . 05 026514 11 / 19 / 13 01 ADJUST BRAKES 01 - 410 - 54 - 00 - 5490 46 . 00 INVOICE TOTAL : 46 . 00 CHECK TOTAL : 789 . 05 516764 JIMSTRCK JAMES GRIBBLE 148902 11 / 15 / 13 01 TRUCK INSPECTION 01 - 410 - 54 - 00 - 5490 39 . 00 INVOICE TOTAL : 39 . 00 149005 11 / 26 / 13 01 TRUCK INSPECTION 52 - 520 - 54 - 00 - 5490 26 . 00 INVOICE TOTAL : 26 . 00 149154 12 / 06 / 13 01 TRUCK INSPECTION 01 - 410 - 54 - 00 - 5422 26 . 00 INVOICE TOTAL : 26 . 00 CHECK TOTAL : 91 . 00 516765 JOHNSOIL JOHNSON OIL COMPANY IL 39770932 - PD 12 / 01 / 13 01 NOVEMBER GASOLINE 01 - 210 - 56 - 00 - 5695 650 . 68 INVOICE TOTAL : 650 . 68 CHECK TOTAL : 650 . 68 516766 JSHOES JEFFREY L . JERABEK 2764 - 10 11 / 15 / 13 01 BOOTS 01 - 410 - 56 - 00 - 5600 172 . 00 INVOICE TOTAL : 172 . 00 CHECK TOTAL : 172 . 00 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15- 155 MOTOR FUEL TAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 15 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516767 KCHIGHWA KENDALL COUNTY HIGHWAY DEPT , 112613 11 / 26 / 13 01 2014 SALT IGLOO ANNUAL 15 - 155 - 54 - 00 - 5438 250 . 00 02 MAINTENANCE FEE * * COMMENT * * INVOICE TOTAL : 250 . 00 CHECK TOTAL : 250 . 00 516768 KCPROB KENDALL COUNTY PROBATION 120613 12 / 06 / 13 01 FY13 - DIVERSION SPECIALIST 01 - 210 - 54 - 00 - 5472 31118 . 04 02 CONTRIBUTION * * COMMENT * * INVOICE TOTAL : 3 , 118 . 04 CHECK TOTAL : 31118 . 04 516769 KCRECORD KENDALL COUNTY RECORD 27492 11 / 07 / 13 01 EMPLOYMENT AD 52 - 520 - 54 - 00 - 5462 38 . 76 INVOICE TOTAL : 38 . 76 28112 11 / 21 / 13 01 GREEN ORGANICS ANNEXATION & 90 - 061 - 61 - 00 - 0011 83 . 60 02 PUD AGREEMENT * * COMMENT * * INVOICE TOTAL : 83 . 60 CHECK TOTAL : 122 . 36 516770 KOLOWSKT TIMOTHY KOLOWSKI 120413 12 / 04 / 13 01 TACTICAL GROUND TRAINING MEAL 01 - 210 - 54 - 00 - 5415 22 . 68 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 22 . 68 CHECK TOTAL : 22 . 68 516771 KRUEGAPP KRUEGER APPRAISAL SERVICES , INC 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUELTAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25 -215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25 -225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 16 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516771 KRUEGAPP KRUEGER APPRAISAL SERVICES , INC 9357 12 / 04 / 13 01 COMMERCIAL APPRAISAL FOR 29 . 1 72 - 720 - 60 - 00 - 6045 1 , 650 . 00 02 ACRES @ BRISTOL RIDGE * * COMMENT * * INVOICE TOTAL : 1 , 650 . 00 CHECK TOTAL : 1 , 650 . 00 516772 LANEMUCH LANER , MUCHIN , DOMBROW , BECKER 431820 11 / 01 / 13 01 GENERAL LABOR LEGAL MATTERS 01 - 640 - 54 - 00 - 5463 180 . 00 INVOICE TOTAL : 180 . 00 434030 12 / 01 / 13 01 GENERAL LABOR LEGAL MATTERS 01 - 640 - 54 - 00 - 5463 45 . 00 INVOICE TOTAL : 45 . 00 CHECK TOTAL : 225 . 00 516773 LARRABER RACHEL WRIGHT 121113 12 / 11 / 13 01 IGFOA PAYROLL SEMINAR TRAVEL 01 - 120 - 54 - 00 - 5415 25 . 60 02 REIMBURSEMENT * * COMMENT * * INVOICE TOTAL : 25 . 60 CHECK TOTAL : 25 . 60 516774 LOUGHBER LOUGHBERRY MFG , CORP . 13031 11 / 21 / 13 01 IMPELLER , BUSHING 01 - 410 - 56 - 00 - 5628 1 , 430 . 56 INVOICE TOTAL : 1 , 430 . 56 CHECK TOTAL : 1 , 430 . 56 516775 MAXR THE PRESTWICK GROUP , INC 657256 11 / 26 / 13 01 2 SIGNS 12 - 112 - 54 - 00 - 5495 3 , 796 . 00 INVOICE TOTAL : 3 , 796 . 00 CHECK TOTAL : 3 , 796 . 00 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25 -215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 17 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516776 MCKIRGN RANDY MCKIRGAN 75987 11 / 05 / 13 01 DIESEL FUEL 01 - 410 - 56 - 00 - 5695 832 . 32 02 DIESEL FUEL 51 - 510 - 56 - 00 - 5695 832 . 32 03 DIESEL FUEL 52 - 520 - 56 - 00 - 5695 832 . 32 INVOICE TOTAL : 2 , 496 . 96 CHECK TOTAL : 2 , 496 . 96 516777 MCOFFICE MCGRATH OFFICE EQUIPMENT , INC . 103469 12 / 01 / 13 01 10 / 20 - 11 / 20 COPIER LEASE 01 - 110 - 54 - 00 - 5485 195 . 56 02 10 / 20 - 11 / 20 COPIER LEASE 01 - 120 - 54 - 00 - 5485 156 . 44 03 10 / 20 - 11 / 20 COPIER LEASE 01 - 220 - 54 - 00 - 5485 216 . 75 04 10 / 20 - 11 / 20 COPIER LEASE 01 - 210 - 54 - 00 - 5485 457 . 00 05 10 / 20 - 11 / 20 COPIER LEASE 01 - 410 - 54 - 00 - 5485 42 . 00 06 10 / 20 - 11 / 20 COPIER LEASE 51 - 510 - 54 - 00 - 5485 42 . 00 07 10 / 20 - 11 / 20 COPIER LEASE 52 - 520 - 54 - 00 - 5485 42 . 00 08 10 / 20 - 11 / 20 COPIER LEASE 79 - 790 - 54 - 00 - 5485 78 . 13 09 10 / 20 - 11 / 20 COPIER LEASE 79 - 795 - 54 - 00 - 5485 310 . 12 INVOICE TOTAL : 11540 . 00 103470 12 / 01 / 13 01 10 / 20 - 11 / 20 COPIER CHARGES 01 - 110 - 54 - 00 - 5430 266 . 93 02 10 / 20 - 11 / 20 COPIER CHARGES 01 - 120 - 54 - 00 - 5430 88 . 98 03 10 / 20 - 11 / 20 COPIER CHARGES 01 - 220 - 54 - 00 - 5430 48 . 69 04 10 / 20 - 11 / 20 COPIER CHARGES 01 - 210 - 54 - 00 - 5430 104 . 92 05 10 / 20 - 11 / 20 COPIER CHARGES 51 - 510 - 54 - 00 - 5430 2 . 12 06 10 / 20 - 11 / 20 COPIER CHARGES 52 - 520 - 54 - 00 - 5430 2 . 12 07 10 / 20 - 11 / 20 COPIER CHARGES 79 - 790 - 54 - 00 - 5462 9 . 53 08 10 / 20 - 11 / 20 COPIER CHARGES 79 - 795 - 54 - 00 - 5462 302 . 62 INVOICE TOTAL : 825 . 91 CHECK TOTAL : 21365 . 91 516778 MENLAND MENARDS - YORKVILLE 49715 - 13 11 / 05 / 13 01 RAKE 01 - 410 - 56 - 00 - 5630 25 . 98 INVOICE TOTAL : 25 . 98 01-110 ADMINISTRATION 12- 112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01- 120 FINANCE 15- 155 MOTOR FUELTAX ( 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 25-21S PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 18 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516778 MENLAND MENARDS - YORKVILLE 49807 11 / 06 / 13 01 SCREW 51 - 510 - 56 - 00 - 5664 0 . 23 INVOICE TOTAL : 0 . 23 49911 11 / 07 / 13 01 CUTTING WHEEL , STEEL CUTTER 01 - 410 - 56 - 00 - 5620 22 . 87 INVOICE TOTAL : 22 . 87 49931 11 / 07 / 13 01 ROUND HEAD RAT , QUICK RELEASE 01 - 410 - 56 - 00 - 5620 136 . 76 02 RATCHET , ELECTRICAL IMPACT KIT * * COMMENT * * INVOICE TOTAL : 136 . 76 50576 11 / 13 / 13 01 ANTIFREEZE 51 - 510 - 56 - 00 - 5620 5 . 34 INVOICE TOTAL : 5 . 34 50601 11 / 13 / 13 01 BATTERIES 51 - 510 - 54 - 00 - 5483 26 . 97 INVOICE TOTAL : 26 . 97 50686 11 / 14 / 13 01 RAKE 01 - 410 - 56 - 00 - 5630 25 . 98 INVOICE TOTAL : 25 . 98 51266 - 13 11 / 19 / 13 01 STARTER PUNCH , BENCH VISE 51 - 510 - 56 - 00 - 5630 23 . 26 INVOICE TOTAL : 23 . 26 51485 11 / 21 / 13 01 HAMMER , HOSE , DRILL EXTENSION , 01 - 410 - 56 - 00 - 5620 90 . 15 02 WRENCH * * COMMENT * * INVOICE TOTAL : 90 . 15 51982 11 / 25 / 13 . 01 BATTERIES 51 - 510 - 56 - 00 - 5620 6 . 95 INVOICE TOTAL : 6 . 95 52170 - 13 11 / 27 / 13 01 ROLLER COVERS , PAINT BRUSH , 51 - 510 - 56 - 00 - 5620 19 . 15 02 ROLLER TRAY , EXTENSION POLE * * COMMENT * * INVOICE TOTAL : 19 . 15 52794 12 / 02 / 13 01 WORK GLOVES 51 - 510 - 56 - 00 - 5600 6 . 47 INVOICE TOTAL : 6 . 47 CHECK TOTAL : 390 . 11 01- 110 ADMINISTRATION 12- 112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01- 120 FINANCE 15-155 MOTOR FUELTAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23 -216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23 -230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 19 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516779 MERLIN DEYCO , INC . 26715 11 / 29 / 13 01 TIRE PLUG 01 - 210 - 54 - 00 - 5495 12 . 50 INVOICE TOTAL : 12 . 50 CHECK TOTAL : 12 . 50 516780 MIDAM MID AMERICAN WATER 094516A 11 / 25 / 13 01 UPPER OPERATING NUTS 51 - 510 - 56 - 00 - 5620 167 . 90 INVOICE TOTAL : 167 . 90 CHECK TOTAL : 167 . 90 516781 NICOR NICOR GAS 00 - 41 - 22 - 8748 4 - 1113 12 / 05 / 13 01 11 / 04 - 12 / 05 1107 PRAIRIE ST . 01 - 110 - 54 - 00 - 5480 35 . 64 INVOICE TOTAL : 35 . 64 15 - 41 - 50 - 1000 6 - 1113 12 / 06 / 13 01 11 / 04 - 12 / 05 804 GAME FARM RD 01 - 110 - 54 - 00 - 5480 394 . 59 INVOICE TOTAL : 394 . 59 15 - 63 - 74 - 5733 2 - 1113 12 / 03 / 13 01 10 / 30 - 12 / 02 1955 S . BRIDGE ST . 01 - 110 - 54 - 00 - 5480 29 . 93 INVOICE TOTAL : 29 . 93 15 - 64 - 61 - 3532 5 - 1113 12 / 05 / 13 01 11 / 04 - 12 / 05 1991 CANNONBALL TR 01 - 110 - 54 - 00 - 5480 27 . 16 INVOICE TOTAL : 27 . 16 20 - 52 - 56 - 2042 1 - 1113 12 / 06 / 13 01 11 / 05 - 12 - 06 420 FAIRHAVEN DR 01 - 110 - 54 - 00 - 5480 77 . 45 INVOICE TOTAL : 77 . 45 23 - 45 - 91 - 4862 5 - 1113 12 / 03 / 13 01 10 / 31 - 12 / 03 101 BRUELL STREET 01 - 110 - 54 - 00 - 5480 78 . 41 INVOICE TOTAL : 78 . 41 31 - 61 - 67 - 2493 1 - 1113 12 / 05 / 13 01 11 / 04 - 12 / 05 276 WINDHAM CIRCLE 01 - 110 - 54 - 00 - 5480 18 . 44 INVOICE TOTAL : 18 . 44 01- 110 ADMINISTRATION 12- 112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUELTAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25 -215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25 -225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 20 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516781 NICOR NICOR GAS 45 - 12 - 25 - 4081 3 - 1113 12 / 03 / 13 01 10 / 30 - 12 / 02 201 W . HYDRAULIC 01 - 110 - 54 - 00 - 5480 228 . 59 INVOICE TOTAL : 228 . 59 46 - 69 - 47 - 6727 1 - 1113 12 / 05 / 13 01 11 / 04 - 12 / 05 1975 BRIDGE ST . 01 - 110 - 54 - 00 - 5480 79 . 04 INVOICE TOTAL : 79 . 04 49 - 25 - 61 - 1000 5 - 1113 12 / 03 / 13 01 10 / 30 - 12 / 02 1 VAN EMMON 01 - 110 - 54 - 00 - 5480 106 . 94 INVOICE TOTAL : 106 . 94 61 - 60 - 41 - 1000 9 - 1113 12 / 11 / 13 01 11 / 07 - 12 / 10 610 TOWER LANE 01 - 110 - 54 - 00 - 5480 574 . 35 INVOICE TOTAL : 574 . 35 62 - 37 - 86 - 4779 6 - 1113 12 / 06 / 13 01 11 / 05 - 12 / 06 185 WOLF ST 01 - 110 - 54 - 00 - 5480 107 . 14 INVOICE TOTAL : 107 . 14 66 - 70 - 44 - 6942 9 - 1113 12 / 06 / 13 01 11 / 05 - 12 / 06 100 RAINTREE RD 01 - 110 - 54 - 00 - 5480 86 . 15 INVOICE TOTAL : 86 . 15 80 - 56 - 05 - 1157 0 - 1113 12 / 02 / 13 01 10 / 30 - 12 / 02 2512 ROSEMONT DR 01 - 110 - 54 - 00 - 5480 63 . 39 INVOICE TOTAL : 63 . 39 83 - 80 - 00 - 1000 7 - 1113 12 / 11 / 13 01 11 / 07 - 12 / 10 610 TOWER UNIT B 01 - 110 - 54 - 00 - 5480 215 . 63 INVOICE TOTAL : 215 . 63 CHECK TOTAL : 2 , 122 . 85 516782 OLIVEJAR OLIVEJAR GROUP , LLC 180 12 / 03 / 13 01 50 HOURS ON - SITE SERVICE & 7 01 - 640 - 54 - 00 - 5450 61000 . 00 02 HOURS REMOTE SUPPORT * * COMMENT * * INVOICE TOTAL : 6 , 000 . 00 CHECK TOTAL : 6 , 000 . 00 516783 PARADISE PARADISE CAR WASH 01- 110 ADMINISTRATION 12- 112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01- 120 FINANCE 15-155 MOTOR FUEL TAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 21 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516783 PARADISE PARADISE CAR WASH 222685 12 / 06 / 13 01 NOVEMBER CAR WASHES 01 - 210 - 54 - 00 - 5495 26 . 00 INVOICE TOTAL : 26 . 00 CHECK TOTAL : 26 . 00 516784 QUILL QUILL CORPORATION 7515457 11 / 27 / 13 01 USB CABLE 01 - 120 - 56 - 00 - 5610 0 . 45 02 USB CABLE 51 - 510 - 56 - 00 - 5620 6 . 02 03 USB CABLE 52 - 520 - 56 - 00 - 5610 2 . 52 INVOICE TOTAL : 8 . 99 7589605 12 / 02 / 13 01 WALL CALENDAR 01 - 110 - 56 - 00 - 5610 13 . 99 INVOICE TOTAL : 13 . 99 7672463 12 / 04 / 13 01 STAPLER , RUBBER FINGERS , INK 01 - 120 - 56 - 00 - 5610 34 . 07 INVOICE TOTAL : 34 . 07 7674160 12 / 04 / 13 01 INK CARTRIDGES 01 - 210 - 56 - 00 - 5610 26 . 89 INVOICE TOTAL : 26 . 89 CHECK TOTAL : 83 . 94 516785 RT47AUTO RT . 34 AUTO & TRANSMISSION 1576 11 / 27 / 13 01 OIL CHANGE 01 - 210 - 54 - 00 - 5495 30 . 00 INVOICE TOTAL : 30 . 00 1582 12 / 03 / 13 01 TIRE REPAIR 01 - 210 - 54 - 00 - 5495 10 . 40 INVOICE TOTAL : 10 . 40 1592 12 / 05 / 13 01 OIL CHANGE 01 - 210 - 54 - 00 - 5495 30 . 00 INVOICE TOTAL : 30 . 00 1593 12 / 05 / 13 01 OIL CHANGE 01 - 210 - 54 - 00 - 5495 30 . 00 INVOICE 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 FUELTAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23 -216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23 -230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95 -XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 22 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516785 RT47AUTO RT . 34 AUTO & TRANSMISSION 1597 12 / 06 / 13 01 OIL CHANGE , CHECKED REMOTE 01 - 210 - 54 - 00 - 5495 38 . 90 02 TRANSMITTER * * COMMENT * * INVOICE TOTAL : 38 . 90 CHECK TOTAL : 139 . 30 516786 SFBCT SWFVCTC YV3Q2013 12 / 09 / 13 01 JULY - SEPT . 2013 CABLE 01 - 640 - 54 - 00 - 5475 18 , 728 . 74 02 FRANCHISE PAYMENT * * COMMENT * * INVOICE TOTAL : 18 , 728 . 74 CHECK TOTAL : 18 , 728 . 74 516787 SHELL SHELL OIL CO . 065159923312 - PW 12 / 16 / 13 01 NOVEMBER GASOLINE 01 - 410 - 56 - 00 - 5695 87 . 82 INVOICE TOTAL : 87 . 82 CHECK TOTAL : 87 . 82 516788 SHREDIT SHRED - IT 9402875702 11 / 26 / 13 01 ON - SITE SHREDDING 01 - 210 - 54 - 00 - 5462 116 . 10 INVOICE TOTAL : 116 . 10 CHECK TOTAL : 116 . 10 516789 SPEEDWAY SPEEDWAY 1001542438 - 1213 12 / 10 / 13 01 NOVEMBER GASOLINE 79 - 790 - 56 - 00 - 5695 983 . 64 02 NOVEMBER GASOLINE 79 - 795 - 56 - 00 - 5695 95 . 42 03 NOVEMBER GASOLINE 01 - 210 - 56 - 00 - 5695 4 , 830 . 27 04 NOVEMBER GASOLINE 51 - 510 - 56 - 00 - 5695 541 . 61 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUELTAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 23 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT 516789 SPEEDWAY SPEEDWAY 1001542438 - 1213 12 / 10 / 13 05 NOVEMBER GASOLINE 52 - 520 - 56 - 00 - 5695 541 . 60 06 NOVEMBER GASOLINE 01 - 410 - 56 - 00 - 5695 541 . 60 07 NOVEMBER GASOLINE 01 - 220 - 56 - 00 - 5695 177 . 44 INVOICE TOTAL : 7 , 711 . 58 CHECK TOTAL : 7 , 711 . 58 516790 SUBURLAB SUBURBAN LABORATORIES INC . 32259 10 / 30 / 13 01 COLIFORM & FLOURIDE 51 - 510 - 54 - 00 - 5429 162 . 50 INVOICE TOTAL : 162 . 50 32836 11 / 16 / 13 01 COLIFORM 51 - 510 - 54 - 00 - 5429 339 . 00 INVOICE TOTAL : 339 . 00 CHECK TOTAL : 501 . 50 516791 TIGERDIR TIGERDIRECT J57205520102 11 / 20 / 13 01 3 COMPUTERS O1 - 210 - 56 - 00 - 5635 1 , 292 . 95 INVOICE TOTAL : 1 , 292 . 95 J58034210101 11 / 27 / 13 01 NET GEAR , APC PERFORMANCE 01 - 210 - 56 - 00 - 5635 70 . 74 02 SURGEARREST * * COMMENT * * INVOICE TOTAL : 70 . 74 CHECK TOTAL : 1 , 363 . 69 516792 UOFI UNIVERSITY OF ILLINOIS - GAR UPIN7019 12 / 02 / 13 01 11 / 11 - 11 / 15 POLICE STRATEGY & 01 - 210 - 54 - 00 - 5412 514 . 00 02 TACTICS COMMUTER TRAINING * * COMMENT * * 03 CHARGE * * COMMENT * * INVOICE TOTAL : 514 . 00 CHECK TOTAL : 514 . 00 01- 110 ADMINISTRATION 12- 112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25 -205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25 -215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 24 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516793 VERIZON VERIZON WIRELESS 9715911821 12 / 01 / 13 01 NOV . 2013 CELL PHONE CHARGES 01 - 220 - 54 - 00 - 5440 149 . 85 02 NOV . 2013 CELL PHONE CHARGES 01 - 210 - 54 - 00 - 5440 607 . 15 03 NOV . 2013 CELL PHONE CHARGES 79 - 790 - 54 - 00 - 5440 123 . 21 04 NOV . 2013 CELL PHONE CHARGES 79 - 795 - 54 - 00 - 5440 119 . 88 05 NOV . 2013 CELL PHONE CHARGES 51 - 510 - 54 - 00 - 5440 203 . 13 06 NOV . 2013 CELL PHONE CHARGES 01 - 410 - 54 - 00 - 5440 133 . 85 07 NOV . 2013 CELL PHONE CHARGES 52 - 520 - 54 - 00 - 5440 82 . 38 INVOICE TOTAL : 1 , 419 . 45 CHECK TOTAL : 1 , 419 . 45 516794 WALDENS WALDEN ' S LOCK SERVICE 15040 10 / 03 / 13 01 2 CYLINDERS , 30 KEYS 01 - 410 - 54 - 00 - 5446 413 . 50 INVOICE TOTAL : 413 . 50 15153 10 / 29 / 13 01 12 CYLINDERS 01 - 410 - 54 - 00 - 5446 182 . 40 INVOICE TOTAL : 182 . 40 CHECK TOTAL : 595 . 90 516795 WAREHOUS WAREHOUSE DIRECT 2167583 - 0 12 / 12 / 13 01 PAPER 01 - 110 - 56 - 00 - 5610 625 . 40 INVOICE TOTAL : 625 . 40 CHECK TOTAL : 625 . 40 516796 WATERSYS WATER SOLUTIONS UNLIMITED , INC 33945 10 / 31 / 13 01 BULK WSU118 51 - 510 - 56 - 00 - 5638 4 , 209 . 00 INVOICE TOTAL : 41209 . 00 CHECK TOTAL : 41209 . 00 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUELTAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23 -216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 25 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516797 WERDERW WALLY WERDERICH 121013 12 / 10 / 13 01 NOVEMBER 13 & 25 ADJUDICATION 01 - 210 - 54 - 00 - 5467 300 . 00 02 HEARINGS * * COMMENT * * INVOICE TOTAL : 300 . 00 CHECK TOTAL : 300 . 00 516798 WTRPRD WATER PRODUCTS , INC . 0245506 11 / 26 / 13 01 SINGLE BAND CLAMPS 51 - 510 - 56 - 00 - 5620 528 . 98 INVOICE TOTAL : 528 . 98 CHECK TOTAL : 528 . 98 516799 YORKNAPA YORKVILLE NAPA AUTO PARTS 057842 11 / 05 / 13 01 NUT , SCREW 51 - 510 - 54 - 00 - 5490 0 . 66 INVOICE TOTAL : 0 . 66 058458 11 / 12 / 13 01 LAMP 51 - 510 - 54 - 00 - 5490 9 . 92 INVOICE TOTAL : 9 . 92 058595 11 / 13 / 13 01 DUCT TAPE 01 - 410 - 56 - 00 - 5628 12 . 92 INVOICE TOTAL : 12 . 92 059198 11 / 20 / 13 01 OIL FILTER 51 - 510 - 54 - 00 - 5490 5 . 11 INVOICE TOTAL : 5 . 11 059223 11 / 20 / 13 01 LAMP BULBS 01 - 210 - 54 - 00 - 5495 64 . 44 INVOICE TOTAL : 64 . 44 CHECK TOTAL : 93 . 05 516800 YOUNGM MARLYS J . YOUNG 111913 12 / 07 / 13 01 NOV . 19 PW MEETING MINUTES 01 - 110 - 54 - 00 - 5462 50 . 00 INVOICE TOTAL : 50 . 00 01- 110 ADMINISTRATION 12- 112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01- 120 FINANCE 15-155 MOTOR FUELTAX ( MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 17 / 13 UNITED CITY OF YORKVILLE PAGE : 26 TIME : 10 : 42 : 37 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 23 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516800 YOUNGM MARLYS J . YOUNG 112113 11 / 21 / 13 01 NOV . 21 ADMIN MEETING MINUTES 01 - 110 - 54 - 00 - 5462 50 . 00 INVOICE TOTAL : 50 . 00 CHECK TOTAL : 100 . 00 TOTAL AMOUNT PAID : 355 , 684 . 04 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 ADM I NSTRATIVE SERVICES 25 -215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11- 111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE : 12 / 10 / 13 UNITED CITY OF YORKVILLE PAGE : 1 TIME : 14 : 14 : 05 CHECK REGISTER PRG ID : AP215000 . WOW CHECK DATE : 12 / 11 / 13 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516728 DCONST D . CONSTRUCTION , INC . 120613 - EST1 12 / 06 / 13 01 ROUTE 47 OFF - STREET PARKING 15 - 155 - 60 - 00 - 6072 175 , 382 . 10 02 LOT IMPROVEMENTS * * COMMENT * * INVOICE TOTAL : 175 , 382 . 10 CHECK TOTAL : 175 , 382 . 10 TOTAL AMOUNT PAID : 175 , 382 . 10 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 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 12/20 /2013 REGULAR OVERTIME TOTAL IMRF FICA TOTALS MAYOR & LIQ . COM . $ 843 . 34 $ - $ 843 . 34 $ - $ 64 . 52 $ 907 . 86 CLERK 553 . 33 - 553 . 33 12 . 70 9 . 05 575 . 08 TREASURER 51 . 67 - 51 . 67 5 . 54 3 . 76 60 . 97 ALDERMAN 47680 . 00 - 41680 . 00 365 . 92 356 . 31 57402 . 23 ADMINISTRATION 9 , 698 . 21 - 91698 . 21 19040 . 61 393 . 65 111132 . 47 FINANCE 71418 . 14 - 77418 . 14 795 . 97 544 . 48 81758 . 59 POLICE 867207 . 50 17934 . 53 881142 . 03 481 . 95 61476 . 19 95 , 100 . 17 COMMUNITY DEV. 71635 . 48 - 72635 . 48 819 . 29 552 . 99 91007 . 76 STREETS 11 , 384 . 56 11793 . 27 137177 . 83 1 , 413 . 97 970 . 03 15 , 561 . 83 WATER 11 , 989 . 24 571449 12 , 560073 11347 . 79 917 . 81 147826 . 33 SEWER 5 , 536 . 82 - 51536 . 82 594 . 10 412 . 56 61543 . 48 PARKS 141791 . 89 - 14 , 791 . 89 11587016 1 , 100 . 64 17 , 479 . 69 RECREATION 91738 . 38 - 91738 . 38 994 . 50 720 . 00 117452 . 88 LIBRARY 16 , 165 . 70 - 16 , 165 . 70 1 , 003 . 61 11206 . 08 18 , 375 . 39 TOTALS $ 186 , 694 . 26 $ 41299 . 29 $ 1909993 . 55 $ 107463 . 11 $ 137728 . 07 $ 2151184 . 73 TOTAL PAYROLL $ 2155184 . 73 UNITED CITY OF YORKVILLE CITY COUNCIL BILL LIST SUMMARY Monday, December 23 , 2013 PA YROLL DATE BI-WEEKLY 12/20/2013 $208 ,238 . 59 ELECTED OFFICIAL 12/20/2013 $6 , 946 . 14 TOTAL PAYROLL $215 , 184.73 ACCOUNTS PA YABLE MANUAL CHECK - #516724 - GENEVA CONSTRUCTION-KENDALL MARKETPLACE IMPROV. 12/6/2013 $ 372204. 25 MANUAL CHECK - #516725- D CONSTRUCTION - 2013 ROAD PROGRAM /MFT & LOCALLY FUNDED 12/9/2013 $ 1563218 . 17 CLERKS CHECK #131025 - KENDALL COUNTY RECORDER 12/9/2013 $441 . 00 MANUAL CHECK - #516726- GENEVA CONSTRUCTION-KENDALL MARKETPLACE IMPROV. 12/9/2013 $397 , 563 . 41 MANUAL CHECK - #516727 - YORKVILLE POST OFFICE-10/31 /13 PENALTY BILLS 12/10/2013 $ 342 . 27 MANUAL CHECK - #516728- D CONSTRUCTION - RT.47 OFF-STREET PARKING 12/11 /2013 $ 1753382 . 10 MANUAL CHECK - #516729- KINSEY BUILD CHECK 12/12/2013 $ 10 , 000 . 00 MANUAL CHECK - #516730- KMP/RALLY CAPITAL KENDLALL MARKETPLACE IRRIGATION REPAIRS 12/16/2013 $542 . 50 BILLS LIST 12/23/2013 $ 355 , 684 . 04 TOTAL BILLS PAID $ 1 , 133 , 377 . 74 DEBT SERVICE PAYMENTS # BNY MELLON -YRKVILLE06A PRINCIPAL PMT 12/23/2013 $405 , 000 . 00 # BNY MELLON -YRKVILLE06A INTEREST PMT 12/23/2013 $ 1022803 . 13 # BNY MELLON -YORKVILLE04B PRINCIPAL PMT 12/23/2013 $ 2807000 . 00 # BNY MELLON -YORKVILLE04B INTEREST PMT 12/23/2013 $44, 375 . 00 # BNY MELLON -YORKVILLE04 PRINCIPAL PMT 12/23/2013 $ 180 , 000 . 00 # BNY MELLON -YORKVILLE04 INTEREST PMT 12/23/2013 $69525 . 00 # BNY MELLON -YRKVILLE05C PRINCIPAL PMT 12/23/2013 $95 , 000 . 00 # BNY MELLON -YRKVILLE05C INTEREST PMT 12/23/2013 $ 35 ,487 . 50 # BNY MELLON -YRKVILLE07A PRINCIPAL PMT 12/23/2013 $ 15 , 000 . 00 # BNY MELLON -YRKVILLE07A INTEREST PMT 12/23/2013 $61 , 520 . 63 # BNY MELLON -YORKVILE05A PRINCIPAL PMT 12/23/2013 $215 , 000 . 00 # BNY MELLON -YORKVILE05A INTEREST PMT 12/23/2013 $567589. 38 # BNY MELLON -YORKVILl1 PRINCIPAL PMT 12/23/2013 $6602000 . 00 # BNY MELLON -YORKVIL11 INTEREST PMT 12/23/2013 $238 , 610 . 00 TOTAL WIRE TRANSFERS $2,395,910 .64 TOTAL DISBURSEMENTS $3 ,744,473. 11 " ACH Payments # Wire Payments