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Administration Packet 2017 02-15-17 AGENDA ADMINISTRATION COMMITTEE MEETING Wednesday, February 15, 2017 6:00 p.m. City Hall Conference Room 800 Game Farm Road, Yorkville, IL Citizen Comments: Minutes for Correction/Approval: January 18, 2017 New Business: 1. ADM 2017-14 Monthly Budget Report for January 2017 2. ADM 2017-15 Monthly Treasurer’s Report for January 2017 3. ADM 2017-16 Cash Statement for December 2016 4. ADM 2017-17 Bills for Payment 5. ADM 2017-18 Monthly Website Report for January 2017 6. ADM 2017-19 Water, Sewer, and Road Infrastructure Fee Renewal 7. ADM 2017-20 Travel Expense Authorization – Elected Officials, MetroWest Drivedown 8. ADM 2017-21 Aurora Area Convention and Visitors Bureau (AACVB) Marketing Plan 9. ADM 2017-22 Comcast Cable Franchise Agreement Old Business: Additional Business: United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us Administration Committee Agenda February 15, 2017 Page 2 2016/2017 City Council Goals - Administration Committee Goal Priority Staff “Municipal Building Needs and Planning” 3 Bart Olson & Rob Fredrickson “Capital Improvement Plan” 4 Bart Olson & Rob Fredrickson “Vehicle Replacement” 5 Bart Olson & Rob Fredrickson “Modernize City Code” 8 Bart Olson & Lisa Pickering “Staffing” 10 Bart Olson & Rob Fredrickson “YBSD Consolidation” 11 Bart Olson “Automation and Technology” 12 Bart Olson & Lisa Pickering “Strategic Planning” 13 Bart Olson “Flat Property Taxes” 13 Bart Olson & Rob Fredrickson “Decrease Property Taxes” 17 Bart Olson & Rob Fredrickson “Employee Salary Survey” 17 Bart Olson “Committee Restructure” 20 Bart Olson “Public Relations and Outreach” 21 Bart Olson “Consolidation and Shared Services” 22 Bart Olson “AACVB and Marketing” 24 Bart Olson UNITED CITY OF YORKVILLE WORKSHEET ADMINISTRATION COMMITTEE Wednesday, February 15, 2017 6:00 PM CITY HALL CONFERENCE ROOM --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. January 18, 2017 □ Approved __________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2017-14 Monthly Budget Report for January 2017 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2017-15 Monthly Treasurer’s Report for January 2017 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2017-16 Cash Statement for December 2016 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2017-17 Bills for Payment □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2017-18 Monthly Website Report for January 2017 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2017-19 Water, Sewer, and Road Infrastructure Fee Renewal □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 7. ADM 2017-20 Travel Expense Authorization – Elected Officials, MetroWest Drivedown □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 8. ADM 2017-21 Aurora Area Convention and Visitors Bureau (AACVB) Marketing Plan □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 9. ADM 2017-22 Comcast Cable Franchise Agreement □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Minutes Tracking Number Minutes of the Administration Committee – January 18, 2017 Administration Committee – February 15, 2017 Majority Committee Approval Minute Taker Name Department Page 1 of 3 DRAFT UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Wednesday, January 18, 2017 6:00pm City Hall Conference Room Committee Members In Attendance: Chairman Jackie Milschewski Alderman Seaver Tarulis Alderman Diane Teeling Alderman Joel Frieders (via phone until 6:32pm) Other City Officials In Attendance: City Administrator Bart Olson Interim Assistant City Administrator Erin Willrett Finance Director Rob Fredrickson Administrative Intern Nicole Kathman Guests: None The meeting was called to order at 6:00pm by Chairman Jackie Milschewski. Citizen Comments: None Minutes for Correction/Approval: November 16, 2016 The minutes were approved as presented. New Business: 1. ADM 2017-01 Monthly Budget Report for November and December 2016 No comments. 2. ADM 2017-02 Monthly Treasurer's Report for November and December 2016 Mr. Fredrickson reported the following: November December $17,243,885 $17,243,885 Beginning Fund Balance $24,697,736 $27,181,029 YTD Revenues $23,873,683 $30,089,653 YTD Expenses $18,067,937 $14,335,261 Projected Ending Fund Balance The committee approved moving these reports forward to the Council consent agenda. 3. ADM 2017-03 Cash Statement for October and November 2016 Mr. Fredrickson said the cash reports and investments are detailed on this report. No further action. 4. ADM 2017-04 Bills for Payment No comments. Page 2 of 3 5. ADM 2017-05 Monthly Website Report for November and December 2016 Ms. Kathman said there were more visitors to the website this year than last year in the same time. No further action. 6. ADM 2017-06 NIMEC Bid for Electric Accounts The City has been using NIMEC (Northern Illinois Municipal Electrical Co-op) for the last 10 years to find the lowest electrical supplier. In this case, the bids are for water treatment plants, lift stations and wells. NIMEC goes out to bid between February 1 and March 31 and when there is a decrease in the market, they give the City 3-5 days notice and the winning bidder has 24 hours to accept. The resolution allows the City Manager to approve the lowest bid. This moves forward to the consent agenda. 7. ADM 2017-07 Employee Manual Amendments a. Cell Phone Policy Ms. Willrett said the employee manual has been updated to allow for employees to use City phones or receive a stipend for using their own. The policy also outlines the actions if the phone is damaged during work time. Alderman Teeling asked about employees using “life cases” to protect the phones, though Alderman Frieders said he had a phone damaged while in the case. A new appendix is also included in the manual which provides an agreement for whichever phone the employee chooses. This moves to the February 14th Council consent agenda. b. Travel Expense Control Act This item is time-sensitive and Mr. Olson recommended it move forward to the consent agenda for the January 24th Council meeting. The changes made coincide with the State's policy. He said $40 is allowed per meal and $150 per night lodging or conference rate. There is also a variance process for costs exceeding these. 8. ADM 2017-08 Ordinance Amending the Code Regarding the Appointment of Municipal Officers This item re-writes the code to remove references to an elected City Treasurer and City Clerk and now refers to appointed positions. This moves to a Council consent agenda in February. 9. ADM 2017-09 Audit – RFP Results In November, the City went out to bid since the 5-year contract with Lauterbach and Amen was nearing an end. Eight firms bid and the low bidder was Mack and Associates at $159,750, however, staff had reservations since they lack experience in auditing municipalities the size of Yorkville. Lauterbach and Amen was the second lowest bidder at $169,200 and they have much more experience. Staff has recommended Laurterback and Amen for the next 5 years and the committee agreed. This moves forward to the January 24th Council meeting and will require a super-majority vote. 10. ADM 2017-10 Janitorial Services – RFP Results Ms. Willrett reported the City went out for RFP in October for a janitorial contract. The City currently uses Servicemaster 3 days per week without a contract. The cost is $1,523 per month. Three qualified bidders replied and staff recommends Alpha Building Page 3 of 3 Maintenance Services. They would be awarded a 2-year contract and will service 11 buildings, not including Beecher Center or the library. This item moves to the consent agenda. 11. ADM 2017-11 Interior Painting – RFP Results The City went out to bid in November for interior painting for the city hall and police department, excluding certain areas as detailed by Ms. Willrett. Nine bids were received and the lowest bidder, Alpha Building Services, was recommended. It was noted that Alpha had not paid prevailing wages in some instances, however, it was not an issue for city staff. Ms. Teeling expressed concern that their low bid might result in inferior work. Paint brands, color and other details are included in the contract and a bid bond will be put in place until the work is done satisfactorily. This moves to the February 14th Council consent agenda. 12. ADM 2017-12 Interior Flooring – RFP Results Five bids were received in December and staff recommended awarding the bid to Tiles in Style at $74,276. The firm will work after business hours. The carpet has not been chosen yet, however, blues and greys will be used for paint and flooring. This moves to the consent agenda. 13. ADM 2017-13 Health Insurance Broker RFP Results This does not require City Council approval, however, since the broker is being changed it was decided to bring this matter forward for discussion and endorsement. The new broker is Alliant/Mesirow and covers the health insurance as well as property insurance. The broker will present health insurance plan selections for the City. This will move forward to the Council regular agenda. Old Business: None Additional Business: None There was no further business and the meeting adjourned at 6:39pm. Respectfully transcribed by Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #1 Tracking Number ADM 2017-14 Monthly Budget Reports for January 2017 Administration Committee – February 15, 2017 Informational None Monthly budget reports and income statements. Rob Fredrickson Finance Name Department % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget GENERAL FUND REVENUES Taxes 01-000-40-00-4000 PROPERTY TAXES 215,537 860,401 70,675 73,320 926,006 30,899 30,088 - - 2,206,925 2,219,203 99.45% 01-000-40-00-4010 PROPERTY TAXES-POLICE PENSION 79,819 318,719 26,180 27,160 343,021 11,446 11,145 - - 817,490 825,413 99.04% 01-000-40-00-4030 MUNICIPAL SALES TAX 187,072 234,851 216,245 254,826 302,876 250,860 248,078 243,098 234,403 2,172,308 2,800,920 77.56% 01-000-40-00-4035 NON-HOME RULE SALES TAX 136,263 174,377 176,098 196,652 230,641 196,686 192,252 188,573 181,445 1,672,987 2,157,300 77.55% 01-000-40-00-4040 ELECTRIC UTILITY TAX - 150,240 - - 165,836 - - 211,730 - 527,806 625,000 84.45% 01-000-40-00-4041 NATURAL GAS UTILITY TAX - 68,654 - 32,797 10,156 8,010 9,269 15,013 52,312 196,211 265,000 74.04% 01-000-40-00-4043 EXCISE TAX 30,202 32,469 32,170 29,013 30,210 30,252 30,820 30,014 29,484 274,634 390,000 70.42% 01-000-40-00-4044 TELEPHONE UTILITY TAX 695 695 695 695 695 695 695 695 695 6,255 8,000 78.18% 01-000-40-00-4045 CABLE FRANCHISE FEES 55,419 - 17,269 55,827 - 15,265 56,707 - 15,740 216,228 270,000 80.08% 01-000-40-00-4050 HOTEL TAX 6,432 6,610 8,256 8,165 7,407 8,608 7,103 5,413 3,107 61,102 76,000 80.40% 01-000-40-00-4055 VIDEO GAMING TAX 8,326 - 15,789 7,919 8,015 8,027 8,161 7,944 7,453 71,634 65,000 110.21% 01-000-40-00-4060 AMUSEMENT TAX 4,372 24,337 30,751 51,018 49,981 5,152 2,987 5,357 11,536 185,491 180,000 103.05% 01-000-40-00-4065 ADMISSIONS TAX - - - - - 122,007 - - - 122,007 120,000 101.67% 01-000-40-00-4070 BDD TAX - KENDALL MARKETPLACE 22,016 30,716 20,755 29,399 41,846 28,777 28,129 28,907 26,616 257,162 357,000 72.03% 01-000-40-00-4071 BDD TAX - DOWNTOWN 6 - - - 670 1,721 - - - 2,398 4,000 59.95% 01-000-40-00-4072 BDD TAX - COUNTRYSIDE 715 1,126 785 1,046 1,295 1,524 1,055 537 - 8,081 11,000 73.47% 01-000-40-00-4075 AUTO RENTAL TAX 920 1,275 966 1,044 1,175 1,282 1,380 1,148 1,159 10,349 11,000 94.09% Intergovernmental 01-000-41-00-4100 STATE INCOME TAX 105,827 394,550 110,324 - 249,140 - 100,152 147,998 189,326 1,297,317 1,725,942 75.17% 01-000-41-00-4105 LOCAL USE TAX 29,082 34,174 33,286 32,390 36,531 29,073 31,695 32,581 35,534 294,345 397,644 74.02% 01-000-41-00-4110 ROAD & BRIDGE TAX 15,979 55,536 4,931 4,531 60,368 2,356 1,820 - - 145,522 150,000 97.01% 01-000-41-00-4120 PERSONAL PROPERTY TAX 2,663 - 2,895 337 - 2,633 - 700 2,604 11,831 17,000 69.60% 01-000-41-00-4160 FEDERAL GRANTS - - 1,577 - 2,230 1,760 - - - 5,567 10,000 55.67% 01-000-41-00-4168 STATE GRANT - TRF SIGNAL MAINT - - - - 31,606 - - - - 31,606 12,000 263.39% 01-000-41-00-4170 STATE GRANTS - - - 1,650 1,350 - - - - 3,000 - 0.00% 01-000-41-00-4182 MISC INTERGOVERNMENTAL - - - - - - - - - - 1,000 0.00% Licenses & Permits 01-000-42-00-4200 LIQUOR LICENSE 2,414 721 - 546 525 15 525 - 600 5,346 45,000 11.88% 01-000-42-00-4205 OTHER LICENSES & PERMITS 619 739 60 50 - 260 649 200 - 2,576 3,000 85.88% 01-000-42-00-4210 BUILDING PERMITS 36,618 25,691 21,969 35,004 53,131 17,287 21,329 13,619 9,851 234,498 130,000 180.38% Fines & Forfeits 01-000-43-00-4310 CIRCUIT COURT FINES 2,901 3,339 4,103 3,168 5,103 2,983 3,040 1,957 2,398 28,992 45,000 64.43% UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 1 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 01-000-43-00-4320 ADMINISTRATIVE ADJUDICATION 2,500 2,430 2,379 2,905 2,020 2,017 945 2,110 5,440 22,746 30,000 75.82% 01-000-43-00-4323 OFFENDER REGISTRATION FEES 120 - 35 - 35 - 40 30 - 260 225 115.56% 01-000-43-00-4325 POLICE TOWS 10,806 4,500 5,500 3,500 9,000 4,500 6,500 3,500 4,500 52,306 55,000 95.10% Charges for Service 01-000-44-00-4400 GARBAGE SURCHARGE 1,020 211,029 416 212,667 254 213,692 (200) 213,975 (45) 852,809 1,251,675 68.13% 01-000-44-00-4405 COLLECTION FEE - YBSD 13,874 11,488 14,990 11,008 15,606 9,517 15,005 11,147 14,683 117,318 150,000 78.21% 01-000-44-00-4407 LATE PENALTIES - GARBAGE 19 3,546 15 4,120 38 3,784 18 3,869 5 15,413 21,000 73.40% 01-000-44-00-4474 POLICE SPECIAL DETAIL 800 - - - - - - - - 800 500 160.00% Investment Earnings 01-000-45-00-4500 INVESTMENT EARNINGS 1,134 1,350 1,630 1,804 1,636 1,944 2,153 2,006 1,343 15,001 5,000 300.01% Reimbursements 01-000-46-00-4604 REIMB - ENGINEERING EXPENSES 4,579 - - 1,272 - - - - - 5,851 25,000 23.40% 01-000-46-00-4680 REIMB - LIABILITY INSURANCE - 3,887 - 3,523 - 410 - - - 7,820 5,000 156.40% 01-000-46-00-4685 REIMB - CABLE CONSORTIUM - - 10,425 - 10,914 - - 11,084 - 32,423 20,000 162.11% 01-000-46-00-4690 REIMB - MISCELLANEOUS 201 4,486 7,661 (357) 1,612 306 192 309 351 14,760 5,000 295.21% Miscellaneous 01-000-48-00-4820 RENTAL INCOME 605 750 655 500 500 45 1,145 550 560 5,310 7,000 75.86% 01-000-48-00-4845 DONATIONS - - - - - - - - - - 2,000 0.00% 01-000-48-00-4850 MISCELLANEOUS INCOME 21 82 28 453 0 4 1 22 0 611 15,000 4.07% Other Financing Uses 01-000-49-00-4916 TRANSFER FROM CW MUNICIPAL BLDG - - - - - - - - - - 3,000 0.00% TOTAL REVENUES: GENERAL FUND 979,576 2,662,768 839,513 1,087,952 2,601,429 1,013,795 812,876 1,184,085 831,101 12,013,095 14,516,822 82.75% ADMINISTRATION EXPENDITURES Salaries & Wages 01-110-50-00-5001 SALARIES - MAYOR 825 725 725 725 825 825 1,230 825 725 7,430 11,000 67.55% 01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 83 83 83 83 83 83 83 750 1,000 75.01% 01-110-50-00-5003 SALARIES - CITY CLERK 583 583 583 483 583 583 953 583 483 5,420 11,000 49.27% 01-110-50-00-5004 SALARIES - CITY TREASURER 83 83 83 83 83 83 83 83 83 750 6,500 11.54% 01-110-50-00-5005 SALARIES - ALDERMAN 4,000 3,800 3,900 3,200 3,900 3,900 6,430 4,000 3,200 36,330 52,000 69.87% 01-110-50-00-5010 SALARIES - ADMINISTRATION 27,526 26,590 37,115 24,744 30,224 32,051 32,051 49,417 33,642 293,361 366,039 80.14% 01-110-50-00-5015 PART-TIME SALARIES 113 872 320 472 928 632 592 - 120 4,049 7,800 51.90% 01-110-50-00-5020 OVERTIME 26 - - - - - - - - 26 500 5.22% Benefits 01-110-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,946 2,844 3,974 2,648 3,241 3,425 3,435 5,281 3,645 31,440 37,405 84.05% 01-110-52-00-5214 FICA CONTRIBUTION 2,368 2,330 3,044 2,104 2,355 1,964 2,214 2,803 2,826 22,007 28,931 76.07% 2 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 01-110-52-00-5216 GROUP HEALTH INSURANCE 13,551 6,177 6,256 6,016 7,121 8,354 6,486 6,486 7,413 67,861 91,653 74.04% 01-110-52-00-5222 GROUP LIFE INSURANCE 39 127 19 (36) 120 46 46 46 46 454 445 101.93% 01-110-52-00-5223 GROUP DENTAL INSURANCE 440 525 483 483 483 529 525 525 525 4,517 6,178 73.11% 01-110-52-00-5224 VISION INSURANCE 60 60 60 60 60 73 66 66 66 572 721 79.30% 01-110-52-00-5236 E/O - GROUP LIFE INSURANCE - - - - 19 - - - (9) 9 - 0.00% Contractual Services 01-110-54-00-5410 TUITION REIMBURSEMENT - - - - - - 3,216 - - 3,216 15,000 21.44% 01-110-54-00-5412 TRAINING & CONFERENCES 1,365 1,508 785 - 2,950 998 305 802 1,250 9,962 12,000 83.02% 01-110-54-00-5415 TRAVEL & LODGING 836 1,578 223 - - 5,196 1,726 - 1,127 10,686 9,000 118.73% 01-110-54-00-5426 PUBLISHING & ADVERTISING - - - - 1,802 73 827 1,683 1,016 5,400 1,000 539.95% 01-110-54-00-5430 PRINTING & DUPLICATION - - 120 255 267 176 198 226 218 1,460 5,500 26.54% 01-110-54-00-5440 TELECOMMUNICATIONS - 1,250 1,256 1,255 1,257 1,256 1,273 1,412 1,325 10,283 16,000 64.27% 01-110-54-00-5448 FILING FEES - - - - - 49 - 49 - 98 500 19.60% 01-110-54-00-5451 CODIFICATION - - - - - - - 445 500 945 5,000 18.90% 01-110-54-00-5452 POSTAGE & SHIPPING 21 95 45 100 97 87 162 136 76 819 4,000 20.49% 01-110-54-00-5460 DUES & SUBSCRIPTIONS 8,394 - 499 1,113 - - - 2,630 1,755 14,391 17,000 84.65% 01-110-54-00-5462 PROFESSIONAL SERVICES - 2,901 180 3,810 6,304 1,668 979 1,488 2,366 19,695 29,600 66.54% 01-110-54-00-5473 KENDALL AREA TRANSIT - - - - - - 11,775 - - 11,775 25,000 47.10% 01-110-54-00-5480 UTILITIES - 587 476 736 925 654 781 444 3,069 7,671 24,421 31.41% 01-110-54-00-5485 RENTAL & LEASE PURCHASE 175 175 - 350 175 175 175 - 175 1,402 2,400 58.40% 01-110-54-00-5488 OFFICE CLEANING - 1,253 1,253 1,253 1,253 1,253 1,253 1,253 1,253 10,024 17,500 57.28% Supplies 01-110-56-00-5610 OFFICE SUPPLIES 174 60 876 534 726 725 366 280 697 4,439 10,000 44.39% 01-110-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - - - 850 0.00% TOTAL EXPENDITURES: ADMINISTRATION 63,610 54,206 62,359 50,473 65,781 64,858 77,232 81,047 67,674 587,239 815,943 71.97% FINANCE EXPENDITURES Salaries & Wages 01-120-50-00-5010 SALARIES & WAGES 16,948 19,741 25,885 17,257 17,257 18,007 17,257 31,066 17,730 181,148 233,718 77.51% Benefits 01-120-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,834 2,130 2,784 1,866 1,867 1,946 1,866 3,334 1,944 19,571 25,242 77.53% 01-120-52-00-5214 FICA CONTRIBUTION 1,289 1,502 1,965 1,312 1,312 1,370 1,312 2,171 1,346 13,579 17,694 76.74% 01-120-52-00-5216 GROUP HEALTH INSURANCE 3,672 2,032 2,036 2,032 2,032 2,032 2,032 2,032 2,422 20,320 34,003 59.76% 01-120-52-00-5222 GROUP LIFE INSURANCE 28 56 28 - 56 28 28 28 28 278 334 83.35% 01-120-52-00-5223 DENTAL INSURANCE 471 471 471 471 471 471 471 471 471 4,241 6,031 70.32% 3 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 01-120-52-00-5224 VISION INSURANCE 55 55 55 55 55 55 55 55 55 493 657 75.00% Contractual Services 01-120-54-00-5412 TRAINING & CONFERENCES 370 298 115 - 365 155 75 695 353 2,426 3,000 80.85% 01-120-54-00-5414 AUDITING SERVICES - - - - - 32,000 2,000 - - 34,000 37,400 90.91% 01-120-54-00-5415 TRAVEL & LODGING - 26 18 - - 30 - 158 - 232 1,500 15.49% 01-120-54-00-5430 PRINTING & DUPLICATING - - 40 373 89 348 356 75 73 1,353 5,000 27.07% 01-120-54-00-5440 TELECOMMUNICATIONS - 96 96 96 96 96 96 96 96 765 1,200 63.75% 01-120-54-00-5452 POSTAGE & SHIPPING 84 100 88 92 89 94 99 70 135 851 1,300 65.43% 01-120-54-00-5460 DUES & SUBSCRIPTIONS 80 - 215 - - - - - 170 465 800 58.13% 01-120-54-00-5462 PROFESSIONAL SERVICES - 1,992 1,576 1,181 4,942 1,882 17,215 2,383 2,399 33,569 40,000 83.92% 01-120-54-00-5485 RENTAL & LEASE PURCHASE 215 140 - 363 140 140 222 - 140 1,361 2,500 54.43% Supplies 01-120-56-00-5610 OFFICE SUPPLIES - 444 167 - 399 134 170 222 245 1,781 2,700 65.95% 01-120-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 35 - - - - - 35 750 4.67% TOTAL EXPENDITURES: FINANCE 25,046 29,083 35,538 25,132 29,169 58,787 43,254 42,855 27,605 316,468 413,829 76.47% POLICE EXPENDITURES Salaries & Wages 01-210-50-00-5008 SALARIES - POLICE OFFICERS 123,232 138,858 183,957 119,633 116,778 109,045 111,938 172,519 120,086 1,196,046 1,720,357 69.52% 01-210-50-00-5011 SALARIES - POLICE CHIEF & DEPUTIES 26,101 27,406 39,824 26,550 26,550 26,550 26,550 41,824 28,050 269,403 358,109 75.23% 01-210-50-00-5012 SALARIES - SERGEANTS 43,322 34,951 53,352 34,099 42,083 52,687 51,536 86,250 46,374 444,656 475,680 93.48% 01-210-50-00-5013 SALARIES - POLICE CLERKS 10,242 10,418 15,627 10,418 10,418 10,418 10,282 15,627 10,418 103,869 141,395 73.46% 01-210-50-00-5014 SALARIES - CROSSING GUARD 2,489 2,071 - 524 2,476 2,557 2,189 3,341 1,179 16,826 20,000 84.13% 01-210-50-00-5015 PART-TIME SALARIES 3,574 3,462 5,446 3,498 4,231 4,209 4,179 6,292 4,124 39,014 70,000 55.73% 01-210-50-00-5020 OVERTIME 3,742 10,702 16,153 4,160 9,164 5,296 6,553 11,549 19,053 86,371 111,000 77.81% Benefits 01-210-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,089 1,107 1,661 1,107 1,158 1,129 1,135 1,675 1,123 11,185 15,271 73.24% 01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 79,819 318,719 26,180 27,160 343,021 11,446 19,068 - - 825,413 825,413 100.00% 01-210-52-00-5214 FICA CONTRIBUTION 15,649 16,764 23,238 14,543 15,520 15,433 15,607 24,262 17,026 158,042 216,838 72.88% 01-210-52-00-5216 GROUP HEALTH INSURANCE 104,971 53,206 48,494 53,473 49,055 51,929 47,563 48,305 51,907 508,903 709,489 71.73% 01-210-52-00-5222 GROUP LIFE INSURANCE 275 813 268 (240) 875 286 286 272 281 3,115 3,541 87.98% 01-210-52-00-5223 DENTAL INSURANCE 4,118 4,118 3,784 3,961 4,130 4,172 4,106 4,106 4,017 36,512 56,584 64.53% 01-210-52-00-5224 VISION INSURANCE 492 516 467 486 505 505 499 499 486 4,454 6,279 70.94% Contractual Services 01-210-54-00-5410 TUITION REIMBURSEMENT - 1,608 - 1,608 3,400 - - - (184) 6,432 31,096 20.68% 4 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 01-210-54-00-5411 POLICE COMMISSION - - 546 - - 375 - - 1,110 2,031 4,000 50.78% 01-210-54-00-5412 TRAINING & CONFERENCES 1,130 275 3,910 250 2,200 - 826 1,080 (512) 9,159 18,000 50.88% 01-210-54-00-5415 TRAVEL & LODGING 50 54 76 - 2,000 197 301 49 (1,727) 1,000 10,000 10.00% 01-210-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 4,469 4,469 4,469 4,469 4,469 4,469 4,469 4,469 4,469 40,225 153,633 26.18% 01-210-54-00-5426 PUBLISHING & ADVERTISING - - - 395 - - - - - 395 200 197.50% 01-210-54-00-5430 PRINTING & DUPLICATING - - 326 609 547 412 353 265 372 2,884 4,500 64.08% 01-210-54-00-5440 TELECOMMUNICATIONS 2,086 1,603 2,650 2,618 2,689 2,675 2,868 2,846 2,838 22,874 36,500 62.67% 01-210-54-00-5452 POSTAGE & SHIPPING 103 71 51 99 48 68 98 140 155 833 1,600 52.06% 01-210-54-00-5460 DUES & SUBSCRIPTIONS - - - 120 - 3,500 - 185 825 4,630 1,350 342.96% 01-210-54-00-5462 PROFESSIONAL SERVICES 13,278 30 148 395 975 270 340 643 406 16,485 35,000 47.10% 01-210-54-00-5466 LEGAL SERVICES - - - - - - - - - - 5,000 0.00% 01-210-54-00-5467 ADJUDICATION SERVICES - 6,007 936 1,634 (22) 700 2,100 750 1,350 13,455 20,000 67.28% 01-210-54-00-5469 NEW WORLD LIVE SCAN - - 9,739 - - - 2,750 - - 12,489 17,500 71.37% 01-210-54-00-5472 KENDALL CO. JUVE PROBATION - - - - - - - - - - 4,000 0.00% 01-210-54-00-5484 MDT - ALERTS FEE - 3,330 - - - - - 3,330 - 6,660 7,000 95.14% 01-210-54-00-5485 RENTAL & LEASE PURCHASE 367 447 80 894 367 447 447 - 527 3,575 7,000 51.07% 01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 998 5,204 3,558 1,872 5,095 16,863 4,562 2,857 41,009 55,000 74.56% Supplies 01-210-56-00-5600 WEARING APPAREL - - 834 1,166 2,088 690 1,318 389 3,307 9,793 20,000 48.96% 01-210-56-00-5610 OFFICE SUPPLIES - 372 158 19 87 - - 265 415 1,316 4,500 29.23% 01-210-56-00-5620 OPERATING SUPPLIES - 292 748 38 1,126 646 2,589 609 783 6,830 10,000 68.30% 01-210-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 3,264 - - - - 1,237 - - 4,502 12,000 37.51% 01-210-56-00-5640 REPAIR & MAINTENANCE - 34 - - - - 153 - - 187 6,500 2.87% 01-210-56-00-5650 COMMUNITY SERVICES - - - - - - - 100 - 100 3,000 3.33% 01-210-56-00-5690 BALISTIC VESTS - - - 662 - - - - 662 1,324 4,200 31.53% 01-210-56-00-5695 GASOLINE - 4,878 5,277 4,181 4,948 4,180 4,165 4,127 4,775 36,532 80,250 45.52% 01-210-56-00-5696 AMMUNITION - - - 260 - - - - - 260 8,000 3.25% TOTAL EXPENDITURES: POLICE 440,596 650,842 453,604 322,345 652,760 319,387 342,369 440,330 326,554 3,948,785 5,289,785 74.65% 5 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 COMMUNITY DEVELOPMENT EXPENDITURES Salaries & Wages 01-220-50-00-5010 SALARIES & WAGES 28,208 27,321 31,427 23,927 23,927 23,927 25,311 41,941 25,784 251,773 333,980 75.39% 01-220-50-00-5015 PART-TIME SALARIES 2,448 4,163 6,662 3,481 2,511 2,466 1,890 3,821 3,264 30,705 48,000 63.97% Benefits 01-220-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,999 2,904 3,341 2,543 2,543 2,543 2,691 4,458 2,780 26,802 36,070 74.31% 01-220-52-00-5214 FICA CONTRIBUTION 2,247 2,327 2,804 2,007 1,926 1,922 1,984 3,380 2,156 20,752 28,597 72.57% 01-220-52-00-5216 GROUP HEALTH INSURANCE 14,957 542 4,872 4,440 5,092 4,482 7,075 6,430 6,619 54,509 90,833 60.01% 01-220-52-00-5222 GROUP LIFE INSURANCE 37 46 28 - 70 35 35 46 35 332 445 74.52% 01-220-52-00-5223 DENTAL INSURANCE 513 255 356 356 400 398 398 398 398 3,474 6,570 52.87% 01-220-52-00-5224 VISION INSURANCE 61 43 43 43 55 49 49 49 49 440 732 60.10% Contractual Services 01-220-54-00-5412 TRAINING & CONFERENCES - - 35 - 60 - - 75 750 920 6,500 14.15% 01-220-54-00-5415 TRAVEL & LODGING - - - - - - - - - - 4,000 0.00% 01-220-54-00-5426 PUBLISHING & ADVERTISING - 2,042 334 - 321 625 - - 174 3,495 1,000 349.52% 01-220-54-00-5430 PRINTING & DUPLICATING - - 93 79 70 62 69 70 59 502 2,500 20.10% 01-220-54-00-5440 TELECOMMUNICATIONS - 38 347 294 325 325 325 444 343 2,442 3,000 81.41% 01-220-54-00-5452 POSTAGE & SHIPPING 25 53 27 105 189 21 5 24 21 469 1,000 46.95% 01-220-54-00-5459 INSPECTIONS - - - - - - - - - - 5,000 0.00% 01-220-54-00-5460 DUES & SUBSCRIPTIONS 575 - - - 708 - 495 - - 1,778 2,000 88.90% 01-220-54-00-5462 PROFESSIONAL SERVICES - 30 4,790 70 27,014 159 399 27 97 32,584 41,000 79.47% 01-220-54-00-5466 LEGAL SERVICES - - - - - - - - - - 2,500 0.00% 01-220-54-00-5485 RENTAL & LEASE PURCHASE 261 261 - 522 261 261 261 - 261 2,088 3,000 69.59% 01-220-54-00-5486 ECONOMIC DEVELOPMENT - 9,995 9,425 9,425 9,759 9,425 9,425 9,425 12,425 79,304 113,100 70.12% Supplies 01-220-56-00-5610 OFFICE SUPPLIES - 45 579 - 66 109 30 241 340 1,409 1,500 93.94% 01-220-56-00-5620 OPERATING SUPPLIES - 905 1,165 804 27 - 1,074 85 241 4,301 3,000 143.37% 01-220-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 1,553 53 784 84 53 2,528 3,500 72.22% 01-220-56-00-5645 BOOKS & PUBLICATIONS - - - 61 - 58 - - - 119 500 23.70% 01-220-56-00-5695 GASOLINE - 238 195 118 219 99 34 64 95 1,061 2,675 39.68% TOTAL EXPENDITURES: COMMUNITY DEVELP 52,331 51,206 66,523 48,276 77,095 47,019 52,334 71,061 55,942 521,788 741,002 70.42% PUBLIC WORKS - STREET OPERATIONS EXPENDITURES Salaries & Wages 01-410-50-00-5010 SALARIES & WAGES 25,372 27,149 40,573 25,803 25,803 25,803 25,803 38,704 25,803 260,810 343,875 75.84% 6 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 01-410-50-00-5015 PART-TIME SALARIES 561 2,385 3,591 2,252 - - - - - 8,788 8,100 108.49% 01-410-50-00-5020 OVERTIME - - - 18 - 85 64 10,254 1,982 12,403 15,000 82.69% Benefits 01-410-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,697 2,886 4,313 2,745 2,743 2,752 2,750 5,204 2,995 29,084 38,759 75.04% 01-410-52-00-5214 FICA CONTRIBUTION 1,903 2,178 3,292 2,066 1,893 1,899 1,898 3,537 2,045 20,712 27,245 76.02% 01-410-52-00-5216 GROUP HEALTH INSURANCE 20,614 10,193 10,040 9,983 9,813 9,757 9,757 9,757 10,930 100,844 124,755 80.83% 01-410-52-00-5222 GROUP LIFE INSURANCE 72 234 7 (72) 159 50 50 50 50 597 594 100.55% 01-410-52-00-5223 DENTAL INSURANCE 751 751 751 751 751 751 751 751 751 6,758 9,611 70.31% 01-410-52-00-5224 VISION INSURNCE 89 89 89 89 89 89 89 89 89 800 1,067 75.01% Contractual Services 01-410-54-00-5412 TRAINING & CONFERENCES - - - 300 - 1,920 - - - 2,220 3,000 73.99% 01-410-54-00-5415 TRAVEL & LODGING 10 - - 237 - 205 - - - 453 2,000 22.63% 01-410-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 33,750 45,000 75.00% 01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 6,758 319 2,841 1,513 949 49 49 1,840 14,316 25,000 57.26% 01-410-54-00-5440 TELECOMMUNICATIONS - 96 193 148 256 203 245 246 246 1,633 3,000 54.42% 01-410-54-00-5455 MOSQUITO CONTROL - - 7,142 - - - - - - 7,142 7,352 97.14% 01-410-54-00-5458 TREE & STUMP MAINTENANCE - - - - - - 5,200 3,780 - 8,980 20,000 44.90% 01-410-54-00-5462 PROFESSIONAL SERVICES - 30 4,357 452 2 70 124 286 696 6,016 3,500 171.89% 01-410-54-00-5482 STREET LIGHTING - 27 22 9 38 35 35 26 53 245 4,750 5.17% 01-410-54-00-5485 RENTAL & LEASE PURCHASE 35 2,454 175 71 35 133 43 - 43 2,989 1,100 271.70% 01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES - 953 5,006 3,902 1,743 1,585 154 620 4,099 18,061 50,000 36.12% Supplies 01-410-56-00-5600 WEARING APPAREL - 291 225 392 314 533 228 195 351 2,528 4,631 54.60% 01-410-56-00-5620 OPERATING SUPPLIES - 654 268 1,356 830 96 524 - 151 3,879 11,025 35.18% 01-410-56-00-5626 HANGING BASKETS - - - - - - - - - - 2,000 0.00% 01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 2,134 3,226 1,931 484 266 2,523 5,092 3,526 19,182 27,500 69.75% 01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 255 1,014 73 171 340 125 1,977 2,000 98.86% 01-410-56-00-5640 REPAIR & MAINTENANCE 7 881 2,094 1,258 1,098 1,393 335 163 470 7,699 20,000 38.50% 01-410-56-00-5695 GASOLINE - 1,791 1,168 1,031 1,058 1,698 1,018 677 2,475 10,915 25,680 42.50% TOTAL EXP: PUBLIC WORKS - STREET OPS 55,861 65,683 90,599 61,566 53,384 54,094 55,556 83,570 62,470 582,782 826,544 70.51% PW - HEALTH & SANITATION EXPENDITURES Contractual Services 01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - - 2,903 2,903 2,895 2,991 2,991 2,991 2,911 20,585 36,000 57.18% 01-540-54-00-5442 GARBAGE SERVICES - - 103,858 104,243 104,539 104,905 105,405 105,617 105,602 734,169 1,251,675 58.65% 7 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 01-540-54-00-5443 LEAF PICKUP - - 600 - - - - - 2,880 3,480 6,000 58.00% TOTAL EXPENDITURES: HEALTH & SANITATION - - 107,361 107,146 107,434 107,896 108,397 108,609 111,392 758,234 1,293,675 58.61% ADMINISTRATIVE SERVICES EXPENDITURES Salaries & Wages 01-640-50-00-5016 SALARIES - SPECIAL CENSUS - - - - - - - - - - 26,464 0.00% 01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES 800 - - - - - - - - 800 500 160.00% Benefits 01-640-52-00-5230 UNEMPLOYMENT INSURANCE 2,522 - - 3,516 - - - - - 6,038 20,000 30.19% 01-640-52-00-5231 LIABILITY INSURANCE 63,511 22,205 21,527 21,155 21,155 22,758 10,724 17,602 45,093 245,730 293,958 83.59% 01-640-52-00-5240 RETIREES - GROUP HEALTH INS 9,736 2,856 3,130 1,016 5,166 5,807 1,783 1,771 2,381 33,645 35,725 94.18% 01-640-52-00-5241 RETIREES - DENTAL INSURANCE 46 36 36 36 36 36 36 36 36 338 539 62.68% 01-640-52-00-5242 RETIREES - VISION INSURANCE 6 6 6 6 6 6 6 6 6 56 75 74.52% Contractual Services 01-640-54-00-5418 PURCHASING SERVICES - - - - - - - - - - 15,000 0.00% 01-640-54-00-5428 UTILITY TAX REBATE - - - - - - - - - - 14,375 0.00% 01-640-54-00-5439 AMUSEMENT TAX REBATE 1,680 3,613 6,717 - 13,535 2,786 - 8,253 6,298 42,883 55,000 77.97% 01-640-54-00-5449 KENCOM - - - - - - - 74,842 - 74,842 75,000 99.79% 01-640-54-00-5450 INFORMATION TECH SRVCS - 2,735 31 16 288 16 16 23,544 466 27,111 80,000 33.89% 01-640-54-00-5456 CORPORATE COUNSEL - 7,942 8,630 11,050 11,023 5,129 7,962 10,058 7,559 69,351 127,339 54.46% 01-640-54-00-5461 LITIGATION COUNSEL - 13,820 - 66,252 9,085 - 15,414 10,551 - 115,122 120,000 95.93% 01-640-54-00-5463 SPECIAL COUNSEL - - 45 180 855 90 - 180 - 1,350 25,000 5.40% 01-640-54-00-5465 ENGINEERING SERVICES (53,864) 82,664 1,000 20,060 19,115 30,925 25,219 35,339 55,477 215,934 390,000 55.37% 01-640-54-00-5475 CABLE CONSORTIUM FEE - - - - 22,331 - - 22,683 - 45,014 85,000 52.96% 01-640-54-00-5478 SPECIAL CENSUS - - - - - 108,093 - - - 108,093 108,093 100.00% 01-640-54-00-5481 HOTEL TAX REBATES - - 5,949 7,430 7,346 6,669 7,748 6,393 4,871 46,406 68,400 67.85% 01-640-54-00-5491 CITY PROPERTY TAX REBATE - - - - 1,286 - - - - 1,286 1,500 85.75% 01-640-54-00-5492 SALES TAX REBATES - - - - - - 305,587 - - 305,587 913,949 33.44% 01-640-54-00-5493 BUSINESS DISTRICT REBATES 22,737 31,842 21,540 30,445 43,811 32,022 29,184 29,444 26,616 267,641 372,000 71.95% 01-640-54-00-5494 ADMISSIONS TAX REBATE - - - - - - 122,007 - - 122,007 120,000 101.67% 01-640-54-00-5499 BAD DEBT - - - - - - - - - - 2,500 0.00% Supplies 01-640-56-00-5625 REIMBURSEABLE REPAIRS - - 3,887 - 3,542 - - - - 7,429 5,000 148.58% 8 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 Other Financing Uses 01-640-99-00-9915 TRANSFER TO MOTOR FUEL TAX 25,023 - - - - - - 8,726 - 33,750 25,023 134.87% 01-640-99-00-9916 TRANSFER TO CW BLDG & GROUNDS 4,125 4,125 4,125 4,125 4,125 4,125 4,125 4,125 4,125 37,125 49,500 75.00% 01-640-99-00-9942 TRANSFER TO DEBT SERVICE 22,348 22,348 22,348 22,348 22,348 22,348 22,348 22,348 22,348 201,133 268,178 75.00% 01-640-99-00-9952 TRANSFER TO SEWER 94,504 94,504 94,504 94,504 94,504 94,504 94,504 94,504 94,504 850,539 1,134,052 75.00% 01-640-99-00-9979 TRANSFER TO PARKS & RECREATION 93,220 93,220 93,220 93,220 93,220 93,220 93,220 93,220 93,220 838,978 1,118,638 75.00% 01-640-99-00-9982 TRANSFER TO LIBRARY OPS 5,276 1,757 1,757 1,991 1,757 1,758 891 1,426 3,587 20,200 36,068 56.01% TOTAL EXPENDITURES: ADMIN SERVICES 291,670 383,674 288,453 377,350 374,535 430,294 740,774 465,051 366,588 3,718,389 5,586,876 66.56% TOTAL FUND REVENUES 979,576 2,662,768 839,513 1,087,952 2,601,429 1,013,795 812,876 1,184,085 831,101 12,013,095 14,516,822 82.75% TOTAL FUND EXPENDITURES 929,113 1,234,694 1,104,436 992,285 1,360,157 1,082,335 1,419,916 1,292,523 1,018,225 10,433,685 14,967,654 69.71% FUND SURPLUS (DEFICIT)50,463 1,428,073 (264,923) 95,666 1,241,272 (68,540) (607,040) (108,437) (187,124) 1,579,410 (450,832) FOX HILL SSA REVENUES 11-000-40-00-4000 PROPERTY TAXES 847 2,782 220 213 3,138 64 0 - - 7,263 7,073 102.69% TOTAL REVENUES: FOX HILL SSA 847 2,782 220 213 3,138 64 0 - - 7,263 7,073 102.69% FOX HILL SSA EXPENDITURES 11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 867 - 678 357 286 7,081 1,120 - 10,388 11,333 91.66% TOTAL FUND REVENUES 847 2,782 220 213 3,138 64 0 - - 7,263 7,073 102.69% TOTAL FUND EXPENDITURES - 867 - 678 357 286 7,081 1,120 - 10,388 11,333 91.66% FUND SURPLUS (DEFICIT)847 1,915 220 (465) 2,781 (222) (7,081) (1,120) - (3,125) (4,260) SUNFLOWER SSA REVENUES 12-000-40-00-4000 PROPERTY TAXES 1,807 7,534 723 281 9,676 436 0 - - 20,456 20,392 100.32% TOTAL REVENUES: SUNFLOWER SSA 1,807 7,534 723 281 9,676 436 0 - - 20,456 20,392 100.32% SUNFLOWER SSA EXPENDITURES 12-112-54-00-5416 POND MAINTENANCE - - - - - - - - 2,124 2,124 6,000 35.41% 9 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 270 - 678 408 305 548 - - 2,208 11,534 19.14% TOTAL FUND REVENUES 1,807 7,534 723 281 9,676 436 0 - - 20,456 20,392 100.32% TOTAL FUND EXPENDITURES - 270 - 678 408 305 548 - 2,124 4,332 17,534 24.71% FUND SURPLUS (DEFICIT)1,807 7,264 723 (397) 9,268 131 (547) - (2,124) 16,125 2,858 MOTOR FUEL TAX REVENUES 15-000-41-00-4112 MOTOR FUEL TAX 38,509 38,245 24,119 38,713 36,765 32,452 37,567 38,277 40,141 324,788 438,254 74.11% 15-000-41-00-4113 MFT HIGH GROWTH - - - - 41,928 - - - - 41,928 41,000 102.26% 15-000-41-00-4168 STATE GRANT - TRAFFIC SIGNAL MAINT - - - - - - - - - - 8,000 0.00% 15-000-45-00-4500 INVESTMENT EARNINGS 179 203 221 213 195 253 271 332 381 2,246 300 748.70% 15-000-46-00-4690 REIMB - MISCELLANEOUS 2,200 - - 1,364 - - - - - 3,564 - 0.00% 15-000-49-00-4901 TRANSFER FROM GENERAL 25,023 - - - - - - 8,726 - 33,750 25,023 134.87% TOTAL REVENUES: MOTOR FUEL TAX 65,912 38,448 24,339 40,289 78,887 32,706 37,838 47,335 40,522 406,276 512,577 79.26% MOTOR FUEL TAX EXPENDITURES Contractual Services 15-155-54-00-5438 SALT STORAGE - - - - - 7,500 - 250 - 7,750 7,500 103.33% 15-155-54-00-5482 STREET LIGHTING - 6,333 6,504 6,480 6,966 7,663 7,861 10,566 9,840 62,214 116,293 53.50% Supplies 15-155-56-00-5618 SALT - - - - - - - 25,177 23,441 48,618 140,000 34.73% 15-155-56-00-5619 SIGNS - - 12,388 - 798 365 102 371 618 14,642 15,000 97.61% 15-155-56-00-5633 COLD PATCH - - - 1,387 - - - - - 1,387 19,000 7.30% 15-155-56-00-5634 HOT PATCH - - 992 2,326 3,923 2,472 4,994 645 - 15,352 19,000 80.80% 15-155-56-00-5642 STREET LIGHTING SUPPLIES - 318 737 207 1,357 638 483 247 910 4,897 - 0.00% Capital Outlay 15-155-60-00-6004 BASELINE ROAD BRIDGE REPAIRS - - - - - - - - - 50,000 0.00% 15-155-60-00-6025 ROADS TO BETTER ROADS PROGRAM - - - 300,000 - - - - 300,000 300,000 100.00% 15-155-60-00-6079 ROUTE 47 EXPANSION 12,298 6,149 6,149 6,149 6,149 6,149 6,149 12,298 - 61,489 73,787 83.33% TOTAL FUND REVENUES 65,912 38,448 24,339 40,289 78,887 32,706 37,838 47,335 40,522 406,276 512,577 79.26% TOTAL FUND EXPENDITURES 12,298 12,800 26,771 316,549 19,192 24,787 19,589 49,553 34,809 516,349 740,580 69.72% FUND SURPLUS (DEFICIT)53,614 25,648 (2,431) (276,260) 59,695 7,919 18,250 (2,219) 5,713 (110,073) (228,003) 10 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 CITY-WIDE CAPITAL REVENUES Intergovernmental 23-000-41-00-4161 FEDERAL GRANT - ITEP DOWNTOWN - - - - - - 4,162 - - 4,162 4,000 104.05% 23-000-41-00-4178 FEDERAL GRANT - ITEP KENNEDY RD TRAIL - - - - - - - - - - 114,160 0.00% 23-000-41-00-4188 STATE GRANT-EDP WRIGLEY (RTE 47)- - - - - - - - - - 655,062 0.00% Licenses & Permits 23-000-42-00-4214 DEVELOPMENT FEES - - - 85 - - - - 1,000 1,085 6,000 18.08% 23-000-42-00-4216 BUILD PROGRAM PERMIT - 750 6,906 10,765 2,510 7,003 13,006 2,065 4,331 47,335 - 0.00% 23-000-42-00-4218 DEVELOPMENT FEES - MUNICIPAL BLDG 150 1,909 150 - 1,909 300 300 1,759 1,759 8,236 3,000 274.53% 23-000-42-00-4222 ROAD CONTRIBUTION FEE 8,000 - - 26,000 26,000 - 2,000 2,000 2,000 66,000 15,000 440.00% 23-000-42-00-4224 RENEW PROGRAM PERMITS - 900 - - - - - - - 900 - 0.00% Charges for Service 23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 634 117,575 379 118,500 638 118,587 129 119,375 (34) 475,782 681,600 69.80% Investment Earnings 23-000-45-00-4500 INVESTMENT EARNINGS 170 247 255 255 247 255 247 256 256 2,189 600 364.87% Reimbursements 23-000-46-00-4614 REIMB - BLACKBERRY WOODS - 3,094 - 87,096 4,620 - 2,558 422 261 98,051 - 0.00% 23-000-46-00-4630 REIMB - STAGECOACH CROSSING - - - - 1,625 - - 57,599 - 59,224 - 0.00% 23-000-46-00-4660 REIMB - PUSH FOR THE PATH - - 1,500 (87) - - - - - 1,413 294,740 0.48% 23-000-46-00-4690 REIMB-MISCELLANEOUS - - - - - - 3,400 - - 3,400 - 0.00% Other Financing Sources 23-000-49-00-4910 SALE OF CAPITAL ASSETS - - - - - - 1,900 - - 1,900 - 0.00% 23-000-49-00-4916 TRANSFER FROM GENERAL-CW B&G 4,125 4,125 4,125 4,125 4,125 4,125 4,125 4,125 4,125 37,125 49,500 75.00% TOTAL REVENUES: CITY-WIDE CAPITAL 13,079 128,601 13,316 246,740 41,674 130,270 31,826 187,600 13,698 806,803 1,823,662 44.24% CW MUNICIPAL BUILDING EXPENDITURES 23-216-54-00-5405 BUILD PROGRAM - 750 750 300 1,050 - 450 450 150 3,900 - 0.00% 23-216-54-00-5446 PROPERTY & BLDG MAINT SERVICES 2,076 988 2,175 3,377 2,093 6,697 1,094 370 2,105 20,974 34,500 60.79% 23-216-56-00-5656 PROPERTY & BLDG MAINT SUPPLIES - 4,300 5,976 13,100 2,127 178 574 52 262 26,569 15,000 177.13% 23-216-99-00-9901 TRANSFER TO GENERAL - - - - - - - - - - 3,000 0.00% CITY-WIDE CAPITAL EXPENDITURES Contractual Services 23-230-54-00-5405 BUILD PROGRAM - - 6,156 10,465 1,460 7,003 12,556 1,615 4,181 43,435 - 0.00% 23-230-54-00-5406 RENEW PROGRAM - 900 - - - - - - - 900 - 0.00% 23-230-54-00-5465 ENGINEERING SERVICES - - - - - 312 - - - 312 25,000 1.25% 11 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 23-230-54-00-5498 PAYING AGENT FEES - - - 475 - - - - - 475 525 90.48% 23-230-54-00-5499 BAD DEBT - - - - - - - - - - 1,200 0.00% Capital Outlay 23-230-60-00-6009 WRIGLEY (RTE 47) EXPANSION - - 200 87 1,010 4,300 20,810 173,797 830 201,034 655,062 30.69% 23-230-60-00-6014 BLACKBERRY WOODS SUBDIVISION - 3,094 - 87,096 4,620 1,448 1,110 18,557 261 116,186 - 0.00% 23-230-60-00-6017 STAGECOACH CROSSING - - - 1,622 - 667 1,349 53,957 1,009 58,605 - 0.00% 23-230-60-00-6018 GREENBRIAR POND NATURALIZATION - - - - - 7,242 - - 1,225 8,467 4,000 211.67% 23-230-60-00-6025 ROAD TO BETTER ROADS PROGRAM - 11,407 3,371 343,594 149,152 52,844 29,149 33,354 3,755 626,625 950,000 65.96% 23-230-60-00-6041 SIDEWALK CONSTRUCTION - - - - - - 570 - 236 806 12,500 6.44% 23-230-60-00-6048 DOWNTOWN STREETSCAPE IMPROVEMENT - 454 - - 693 - 3,989 9,533 12,391 27,060 5,000 541.20% 23-230-60-00-6059 US RT34(IL47/ORCHARD RD)PROJECT - - - - - - - - - - 92,846 0.00% 23-230-60-00-6073 GAME FARM ROAD PROJECT - 194 - - 585 - 155 74 116 1,124 415,000 0.27% 23-230-60-00-6082 COUNTRYSIDE PKY IMPROVEMENTS 20,468 - - 267,404 17,430 50,080 435,300 316,920 20,260 1,127,861 770,000 146.48% 23-230-60-00-6094 ITEP KENNEDY RD BIKE TRAIL - - - - - - 3,094 - - 3,094 408,900 0.76% 2014A Bond 23-230-78-00-8000 PRINCIPAL PAYMENT - - - - - - 185,000 - - 185,000 185,000 100.00% 23-230-78-00-8050 INTEREST PAYMENT 72,069 - - - - - 72,069 - - 144,138 144,138 100.00% Kendall County Loan - River Road Bridge 23-230-97-00-8000 PRINCIPAL PAYMENT - - - - 75,000 - - - - 75,000 75,000 100.00% TOTAL FUND REVENUES 13,079 128,601 13,316 246,740 41,674 130,270 31,826 187,600 13,698 806,803 1,823,662 44.24% TOTAL FUND EXPENDITURES 94,613 22,086 18,628 727,519 255,219 130,770 767,268 608,679 46,782 2,671,564 3,796,671 70.37% FUND SURPLUS (DEFICIT)(81,534) 106,515 (5,312) (480,779) (213,546) (500) (735,442) (421,080) (33,084) (1,864,761) (1,973,009) VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 2,100 2,250 1,950 4,650 7,200 1,950 3,000 1,500 1,350 25,950 7,000 370.71% 25-000-42-00-4216 BUILD PROGRAM PERMITS 340 1,290 3,690 3,980 2,610 3,270 4,620 910 1,540 22,250 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 500 600 600 1,500 2,200 300 500 400 300 6,900 3,000 230.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 4,960 4,060 3,360 10,570 14,990 1,980 3,380 2,590 1,910 47,800 15,000 318.67% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 250 300 300 750 1,100 150 250 200 150 3,450 1,000 345.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 1,146 919 213 - 700 679 - 375 138 4,171 7,000 59.58% 25-000-43-00-4316 ELECTRONIC CITATION FEES 36 69 70 64 72 68 62 36 76 553 700 79.03% 25-000-43-00-4340 SEIZED VEHICLE PROCEEDS - - - - - - - - - - 2,500 0.00% 12 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 Charges for Service 25-000-44-00-4418 MOWING INCOME - 719 - 338 338 746 - 4,469 - 6,611 3,000 220.36% 25-000-44-00-4420 POLICE CHARGEBACK 4,469 4,469 4,469 4,469 4,469 4,469 4,469 3,750 4,469 39,505 153,633 25.71% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 3,750 3,750 3,750 3,750 3,750 3,750 3,750 - 3,750 30,000 45,000 66.67% Investment Earnings - 25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 1 1 1 1 11 12 11 11 12 62 50 123.28% Miscellaneous 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - 1,430 2,780 330 520 20 - 5,080 2,000 254.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - POLICE - - - - - - - - 5,990 5,990 1,000 599.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - - - 248,172 - - - - - 248,172 - 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 17,553 18,428 18,404 279,674 40,220 17,704 20,563 14,262 19,685 446,493 240,883 185.36% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5405 BUILD PROGRAM - - 600 900 150 - - - - 1,650 - 0.00% 25-205-54-00-5462 PROFESSIONAL SERVICES - - - - - - - - - - 833 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - - 439 320 - - 759 16,000 4.75% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - - - - - - - - - - 0.00% 25-205-60-00-6070 VEHICLES - - - 88,836 23,579 9,860 - - 19,557 141,832 155,000 91.50% TOTAL EXPENDITURES: POLICE CAPITAL - - 600 89,736 23,729 10,299 320 - 19,557 144,242 171,833 83.94% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405 BUILD PROGRAM 340 1,290 3,090 3,080 2,460 3,270 4,620 910 1,540 20,600 - 0.00% 25-215-54-00-5448 FILING FEES - 98 - 49 - 98 - - 49 294 1,750 16.80% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - - 2,000 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - - - - - - 2,524 16,344 - 18,868 - 0.00% 25-215-60-00-6070 VEHICLES - - - - - - 28,689 - - 28,689 45,000 63.75% 13 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 3,383 3,395 3,408 3,421 3,433 3,446 3,459 3,471 3,484 30,900 41,430 74.58% 25-215-92-00-8050 INTEREST PAYMENT 2,518 2,506 2,493 2,481 2,468 2,455 2,443 2,430 2,417 22,211 29,385 75.59% TOTAL EXPENDITURES: PW CAPITAL 6,241 7,289 8,991 9,030 8,361 9,269 41,734 23,155 7,490 121,562 119,565 101.67% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5405 BUILD PROGRAM - - - - - - - - - - - 0.00% 25-225-54-00-5462 PROFESSIONAL SERVICES - - - 1,468 305 - - 1,772 - 0.00% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 106 106 107 107 108 108 108 109 109 968 1,298 74.59% 25-225-92-00-8050 INTEREST PAYMENT 79 79 78 78 77 77 77 76 76 696 921 75.56% TOTAL EXPENDITURES: PARK & REC CAPITAL 185 185 185 185 1,652 185 489 185 185 3,436 2,219 154.85% TOTAL FUND REVENUES 17,553 18,428 18,404 279,674 40,220 17,704 20,563 14,262 19,685 446,493 240,883 185.36% TOTAL FUND EXPENDITURES 6,426 7,474 9,776 98,951 33,743 19,753 42,544 23,340 27,232 269,240 293,617 91.70% FUND SURPLUS (DEFICIT)11,127 10,954 8,628 180,723 6,477 (2,049) (21,981) (9,078) (7,547) 177,253 (52,734) DEBT SERVICE REVENUES 42-000-40-00-4000 PROPERTY TAXES - 2014B BOND 4,596 18,351 1,507 1,564 19,751 659 642 - - 47,070 47,497 99.10% 42-000-42-00-4208 RECAPTURE FEES-WATER & SEWER 225 1,396 1,358 400 625 250 375 125 150 4,904 5,000 98.07% 42-000-42-00-4216 BUILD PROGRAM PERMITS - 100 150 25 - - - - 275 - 0.00% 42-000-42-00-4224 RENEW PROGRAM PERMITS - 13 - - - - - - - 13 - 0.00% 42-000-49-00-4901 TRANSFER FROM GENERAL 22,348 22,348 22,348 22,348 22,348 22,348 22,348 22,348 22,348 201,133 268,178 75.00% TOTAL REVENUES: DEBT SERVICE 27,169 42,107 25,314 24,462 42,749 23,257 23,365 22,473 22,498 253,394 320,675 79.02% DEBT SERVICE EXPENDITURES 42-420-54-00-5405 BUILD PROGRAM - - 100 150 25 - - - - 275 - 0.00% 42-420-54-00-5406 RENEW PROGRAM - 13 - - - - - - - 13 - 0.00% 42-420-54-00-5498 PAYING AGENT FEES - - - 475 - - - - - 475 525 90.48% 14 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 2014B Refunding Bond 42-420-79-00-8000 PRINCIPAL PAYMENT - - - - - - - 270,000 - 270,000 270,000 100.00% 42-420-79-00-8050 INTEREST PAYMENT - 25,075 - - - - - 25,075 - 50,150 50,150 100.00% TOTAL FUND REVENUES 27,169 42,107 25,314 24,462 42,749 23,257 23,365 22,473 22,498 253,394 320,675 79.02% TOTAL FUND EXPENDITURES - 25,088 100 625 25 - - 295,075 - 320,913 320,675 100.07% FUND SURPLUS (DEFICIT)27,169 17,020 25,214 23,837 42,724 23,257 23,365 (272,602) 22,498 (67,519) - WATER FUND REVENUES Licenses & Permits 51-000-42-00-4216 BUILD PROGRAM PERMITS 5,660 21,960 20,700 7,930 30,375 17,980 18,180 13,825 8,060 144,670 - 0.00% Charges for Service 51-000-44-00-4424 WATER SALES 5,152 494,478 (31,577) 591,350 2,473 609,803 1,939 417,449 (109) 2,090,958 2,783,000 75.13% 51-000-44-00-4425 BULK WATER SALES - - - 1,700 - - 3,450 - 100 5,250 500 1050.00% 51-000-44-00-4426 LATE PENALTIES - WATER 156 15,045 80 18,009 171 19,161 111 18,782 56 71,571 90,000 79.52% 51-000-44-00-4430 WATER METER SALES 4,350 6,590 4,255 9,085 11,960 4,350 7,145 2,920 2,920 53,575 35,000 153.07% 51-000-44-00-4440 WATER INFRASTRUCTURE FEE 574 120,578 421 121,256 744 121,444 204 122,214 (27) 487,408 702,900 69.34% 51-000-44-00-4450 WATER CONNECTION FEE 4,400 5,400 4,400 4,000 1,400 51,400 3,360 3,700 700 78,760 50,000 157.52% Investment Earnings - 51-000-45-00-4500 INVESTMENT EARNINGS 857 1,130 1,159 1,137 1,055 1,091 625 454 455 7,964 1,000 796.35% Miscellaneous 51-000-46-00-4690 REIMB - MISCELLANEOUS 25,550 - - 56 - - - - - 25,606 - 0.00% 51-000-48-00-4820 RENTAL INCOME 6,463 4,825 4,825 4,825 6,155 7,081 5,505 4,864 5,084 49,628 57,433 86.41% Other Financing Sources 51-000-49-00-4902 BOND ISSUANCE - - - - - 5,800,000 - - - 5,800,000 - 0.00% 51-000-49-00-4903 PREMIUM ON BOND ISSUANCE - - - - - 449,023 - - - 449,023 - 0.00% 51-000-49-00-4952 TRANSFER FROM SEWER 6,256 6,256 6,256 6,256 6,256 6,256 6,256 6,256 6,256 56,306 75,075 75.00% TOTAL REVENUES: WATER FUND 59,420 676,262 10,520 765,605 60,589 7,087,589 46,775 590,465 23,496 9,320,720 3,794,908 245.61% WATER OPERATIONS EXPENSES Salaries & Wages 51-510-50-00-5010 SALARIES & WAGES 27,558 30,752 42,667 28,025 29,201 28,025 28,025 44,139 28,025 286,418 375,044 76.37% 51-510-50-00-5015 PART-TIME SALARIES 594 1,469 1,585 1,337 - 545 - - - 5,530 29,800 18.56% 51-510-50-00-5020 OVERTIME 495 1,144 1,102 596 1,072 768 1,295 469 579 7,520 12,000 62.67% Benefits 51-510-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,982 3,391 4,653 3,042 3,218 3,061 3,117 4,742 3,084 31,289 41,801 74.85% 15 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 51-510-52-00-5214 FICA CONTRIBUTION 2,070 2,431 3,330 2,170 2,194 2,123 2,120 3,164 2,081 21,683 30,854 70.27% 51-510-52-00-5216 GROUP HEALTH INSURANCE 21,251 11,909 10,331 9,978 10,335 13,248 8,515 11,255 10,175 106,996 139,623 76.63% 51-510-52-00-5222 GROUP LIFE INSURANCE 59 138 59 (21) 138 59 59 59 59 608 705 86.27% 51-510-52-00-5223 DENTAL INSURANCE 762 762 762 762 762 762 762 762 762 6,861 9,757 70.31% 51-510-52-00-5224 VISION INSURANCE 94 94 94 94 94 94 94 94 94 848 1,131 75.00% 51-510-52-00-5230 UNEMPLOYMENT INSURANCE 241 - - 369 - - - - - 610 2,000 30.48% 51-510-52-00-5231 LIABILITY INSURANCE 5,482 1,826 1,826 1,826 1,826 1,826 926 1,534 4,058 21,131 26,622 79.38% Contractual Services 51-510-54-00-5402 BOND ISSUANCE COSTS - - - - - 30,525 24,607 600 - 55,732 - 0.00% 51-510-54-00-5405 BUILD PROGRAM 5,660 21,960 20,700 7,930 30,375 17,980 18,180 13,825 8,060 144,670 - 0.00% 51-510-54-00-5412 TRAINING & CONFERENCES - - 60 300 - 1,920 48 - 32 2,360 6,500 36.30% 51-510-54-00-5415 TRAVEL & LODGING - - 189 237 - 205 35 - 43 709 1,600 44.33% 51-510-54-00-5426 PUBLISHING & ADVERTISING - 605 - - - - - - - 605 1,000 60.50% 51-510-54-00-5429 WATER SAMPLES - 445 759 652 655 833 428 689 372 4,832 14,000 34.52% 51-510-54-00-5430 PRINTING & DUPLICATING - - 2 385 - 389 392 4 - 1,172 3,300 35.53% 51-510-54-00-5440 TELECOMMUNICATIONS - 2,087 2,579 2,473 2,467 2,467 2,557 2,721 2,558 19,908 24,500 81.26% 51-510-54-00-5445 TREATMENT FACILITY SERVICES - 15,273 9,856 10,077 14,445 20,509 633 6,585 13,540 90,918 112,000 81.18% 51-510-54-00-5448 FILING FEES - 196 - 98 196 147 98 - 441 1,176 6,500 18.09% 51-510-54-00-5452 POSTAGE & SHIPPING 74 2,680 52 2,784 79 2,773 71 486 2,345 11,345 19,000 59.71% 51-510-54-00-5460 DUES & SUBSCRIPTIONS - 438 - - - - - - - 438 1,600 27.36% 51-510-54-00-5462 PROFESSIONAL SERVICES 534 4,682 2,236 1,571 4,197 3,921 3,158 3,778 4,088 28,166 21,500 131.00% 51-510-54-00-5465 ENGINEERING SERVICES - 15,144 - 2,453 591 4,163 - - 5,000 27,351 62,160 44.00% 51-510-54-00-5466 LEGAL SERVICES - - - - - - - - - - 2,000 0.00% 51-510-54-00-5480 UTILITIES - 21,836 20,960 23,604 21,010 21,895 19,171 4,776 27,785 161,036 280,132 57.49% 51-510-54-00-5483 JULIE SERVICES - - - 1,411 - - - - - 1,411 5,000 28.22% 51-510-54-00-5485 RENTAL & LEASE PURCHASE 35 35 - 71 35 35 35 - 35 282 1,000 28.23% 51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES - - - 2,946 1,237 1,369 352 - 2,475 8,380 15,000 55.86% 51-510-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 613 9,695 1,495 320 - - 1,500 - 13,622 19,000 71.70% 51-510-54-00-5498 PAYING AGENT FEES 589 - 352 475 - - - - - 1,415 2,295 61.66% 51-510-54-00-5499 BAD DEBT - - - - - - - - - - 9,000 0.00% Supplies 51-510-56-00-5600 WEARING APPAREL - 547 225 313 314 317 228 166 225 2,334 4,410 52.93% 51-510-56-00-5620 OPERATING SUPPLIES - 14 2,435 1,187 23 810 670 267 521 5,928 16,750 35.39% 51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - 32 20 8 - 70 83 88 301 10,000 3.01% 16 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - 49 31 1,609 186 35 150 - 43 2,103 2,000 105.16% 51-510-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 178 28 - - 495 - 149 - 850 2,000 42.52% 51-510-56-00-5638 TREATMENT FACILITY SUPPLIES - 12,059 17,030 21,389 13,824 17,365 16,101 10,289 14,639 122,695 173,250 70.82% 51-510-56-00-5640 REPAIR & MAINTENANCE - 2,222 978 2,109 124 4,918 847 576 3,304 15,079 15,000 100.53% 51-510-56-00-5664 METERS & PARTS - 11,799 1,051 3,445 13,239 7,876 4,823 17,809 14,413 74,456 46,000 161.86% 51-510-56-00-5665 JULIE SUPPLIES 124 72 278 53 322 40 557 - 36 1,482 1,500 98.78% 51-510-56-00-5695 GASOLINE - 1,791 1,168 1,033 1,058 1,698 1,018 510 2,474 10,750 26,750 40.19% Capital Outlay 51-510-60-00-6022 WELL REHABILITATIONS - - - - 231 28,580 76,994 41,501 46 147,353 124,000 118.83% 51-510-60-00-6025 ROAD TO BETTER ROADS PROGRAM - 16,140 - 262,312 6,250 6,892 - 438 306 292,338 250,000 116.94% 51-510-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - - - - - - - - - 22,124 0.00% 51-510-60-00-6060 EQUIPMENT - - - - - - 3,248 - - 3,248 5,000 64.95% 51-510-60-00-6066 RTE 71 WATERMAIN REPLACEMENT - 791 - 700 2,226 7,139 2,180 5,985 (2,928) 16,091 5,000 321.81% 51-510-60-00-6070 VEHICLES - - - - - - 28,689 5,230 24,156 58,075 63,000 92.18% 51-510-60-00-6079 ROUTE 47 EXPANSION 32,924 16,462 16,462 16,462 16,462 16,462 16,462 32,924 - 164,620 197,544 83.33% 51-510-60-00-6082 COUNTRYSIDE PKY IMPROVEMENTS 254,892 - 207,801 804,285 28,438 220,661 516,167 497,006 33,056 2,562,306 2,940,000 87.15% 2015A Bond 51-510-77-00-8000 PRINCIPAL PAYMENT - - - - - - 73,543 - - 73,543 73,540 100.00% 51-510-77-00-8050 INTEREST PAYMENT 146,066 - - - - - 82,000 - - 228,066 229,137 99.53% 2007A Bond 51-510-83-00-8000 PRINCIPAL PAYMENT - - - - - - - 15,000 - 15,000 15,000 100.00% 51-510-83-00-8050 INTEREST PAYMENT - 60,581 - - - 60,263 - 319 - 121,163 121,163 100.00% 2003 Debt Certificates 51-510-86-00-8000 PRINCIPAL PAYMENT - - - - - - - 100,000 - 100,000 100,000 100.00% 51-510-86-00-8050 INTEREST PAYMENT - 10,725 - - - - - 10,725 - 21,450 21,450 100.00% 2006A Refunding Debt Certificates 51-510-87-00-8000 PRINCIPAL PAYMENT - - - - - - - 460,000 - 460,000 460,000 100.00% 51-510-87-00-8050 INTEREST PAYMENT - 77,603 - - - 68,403 - 9,200 - 155,206 155,206 100.00% IEPA Loan L17-156300 51-510-89-00-8000 PRINCIPAL PAYMENT - - - 48,160 - - - - - 48,160 96,923 49.69% 51-510-89-00-8050 INTEREST PAYMENT - - - 14,355 - - - - - 14,355 28,108 51.07% 2014C Refunding Bond 51-510-94-00-8000 PRINCIPAL PAYMENT - - - - - - 120,000 - 120,000 120,000 100.00% 51-510-94-00-8050 INTEREST PAYMENT - 15,075 - - - - 15,075 - 30,150 30,150 100.00% Other Financing Uses 51-510-99-00-9960 PAYMENT TO ESCROW AGENT - - - - - 6,191,786 - - 1,505 6,193,291 - 0.00% 17 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 TOTAL FUND REVENUES 59,420 676,262 10,520 765,605 60,589 7,087,589 46,775 590,465 23,496 9,320,720 3,794,908 245.61% TOTAL FUND EXPENSES 502,485 366,018 381,367 1,284,573 207,154 6,793,382 938,425 1,444,433 207,576 12,125,413 6,631,429 182.85% FUND SURPLUS (DEFICIT)(443,066) 310,244 (370,847) (518,968) (146,564) 294,207 (891,650) (853,968) (184,080) (2,804,692) (2,836,521) SEWER FUND REVENUES Licenses & Permits 52-000-42-00-4216 BUILD PROGRAM PERMIT 4,000 16,000 14,000 4,000 22,000 10,000 8,000 8,200 4,000 90,200 - 0.00% 52-000-42-00-4224 RENEW PROGRAM PERMIT - 692 - - - - - - - 692 - 0.00% Charges for Service 52-000-44-00-4435 SEWER MAINTENANCE FEES 701 142,198 438 143,060 467 143,404 178 144,221 (105) 574,563 837,942 68.57% 52-000-44-00-4440 SEWER INFRASTRUCTURE FEE 321 57,992 196 58,446 349 58,531 64 58,804 (47) 234,656 340,000 69.02% 52-000-44-00-4455 SW CONNECTION FEES - OPS 2,200 300 200 6,700 6,500 - 700 200 500 17,300 2,000 865.00% 52-000-44-00-4456 SW CONNECTION FEES - CAPITAL 1,800 1,209 1,800 1,800 - - 1,800 1,800 - 10,209 7,000 145.84% 52-000-44-00-4462 LATE PENALTIES - SEWER 21 2,071 12 2,453 23 2,222 13 2,426 12 9,252 13,000 71.17% 52-000-44-00-4465 RIVER CROSSING FEES 150 150 150 - 500 150 - - - 1,100 - 0.00% Investment Earnings 52-000-45-00-4500 INVESTMENT EARNINGS 144 174 190 191 185 191 189 277 197 1,737 1,000 173.75% Miscellaneous 52-000-46-00-4670 REIMB - I & I REDUCTIONS - - - - - - - - - - 200,000 0.00% 52-000-46-00-4690 REIMB - MISCELLANEOUS 8,050 - - - - - - - - 8,050 - 0.00% Other Financing Sources 52-000-49-00-4901 TRANSFER FROM GENERAL 94,504 94,504 94,504 94,504 94,504 94,504 94,504 94,504 94,504 850,539 1,134,052 75.00% TOTAL REVENUES: SEWER FUND 111,892 315,290 111,490 311,154 124,527 309,001 105,450 310,432 99,061 1,798,297 2,534,994 70.94% SEWER OPERATIONS EXPENSES Salaries & Wages 52-520-50-00-5010 SALARIES & WAGES 15,770 17,540 24,061 16,040 17,290 16,040 16,040 24,061 16,040 162,884 214,289 76.01% 52-520-50-00-5020 OVERTIME - - - - - - - - - - 2,000 0.00% Benefits 52-520-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,692 1,880 2,574 1,721 1,854 1,721 1,721 2,574 1,745 17,482 23,359 74.84% 52-520-52-00-5214 FICA CONTRIBUTION 1,187 1,323 1,821 1,208 1,304 1,208 1,209 1,707 1,205 12,171 16,175 75.24% 52-520-52-00-5216 GROUP HEALTH INSURANCE 9,024 4,059 4,006 3,869 3,679 3,623 3,623 3,678 4,075 39,635 51,144 77.50% 52-520-52-00-5222 GROUP LIFE INSURANCE 31 105 31 (43) 105 31 31 31 31 353 371 95.01% 52-520-52-00-5223 DENTAL INSURANCE 364 364 364 364 364 364 364 364 364 3,275 4,658 70.31% 52-520-52-00-5224 VISION INSURANCE 46 46 46 46 46 46 46 46 46 414 552 74.95% 18 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - - 194 - - - - - 194 1,000 19.41% 52-520-52-00-5231 LIABILITY INSURANCE 2,953 941 941 941 941 942 477 785 2,052 10,974 12,995 84.45% Contractual Services 52-520-54-00-5405 BUILD PROGRAM 4,000 16,000 14,000 4,000 22,000 10,000 8,000 8,200 4,000 90,200 - 0.00% 52-520-54-00-5406 RENEW PROGRAM - 692 - - - - - - - 692 - 0.00% 52-520-54-00-5412 TRAINING & CONFERENCES - - - 300 - 960 - - - 1,260 3,300 38.17% 52-520-54-00-5415 TRAVEL & LODGING - - - 237 - 205 - - 279 721 500 144.17% 52-520-54-00-5430 PRINTING & DUPLICATING - - 2 180 - 183 185 4 - 553 1,700 32.52% 52-520-54-00-5440 TELECOMMUNICATIONS - 83 192 196 170 194 194 194 233 1,455 2,500 58.21% 52-520-54-00-5444 LIFT STATION SERVICES - 138 - - - - - - 138 276 37,433 0.74% 52-520-54-00-5462 PROFESSIONAL SERVICES - 948 866 815 1,513 1,176 906 1,164 4,375 11,763 8,000 147.04% 52-520-54-00-5480 UTILITIES - 1,425 1,265 1,208 1,152 1,213 1,226 377 3,129 10,996 31,800 34.58% 52-520-54-00-5485 RENTAL & LEASE PURCHASE 35 35 - 71 35 35 35 - 35 282 1,000 28.23% 52-520-54-00-5490 VEHICLE MAINTENANCE SERVICES - 994 40 30 842 75 2,190 - - 4,171 12,000 34.76% 52-520-54-00-5495 OUTSIDE REPAIR & MAINTENANCE (5,840) 3,080 - - 1,800 1,125 2,200 - 1,155 3,520 16,000 22.00% 52-520-54-00-5498 PAYING AGENT FEES - - - - - - - 1,277 - 1,277 2,980 42.85% 52-520-54-00-5499 BAD DEBT - - - - - - - - - - 2,250 0.00% Supplies 52-520-56-00-5600 WEARING APPAREL 171 390 144 156 157 159 114 54 742 2,086 2,756 75.70% 52-520-56-00-5610 OFFICE SUPPLIES - - - - - - 96 55 33 184 2,000 9.20% 52-520-56-00-5613 LIFT STATION MAINTENANCE 502 381 214 531 - 567 7 - 523 2,726 12,000 22.72% 52-520-56-00-5620 OPERATING SUPPLIES 117 217 108 1,271 339 367 267 231 645 3,563 5,000 71.27% 52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 179 182 400 266 - 68 - 232 1,326 2,000 66.30% 52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 555 110 68 - - 9 742 2,500 29.68% 52-520-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - 1,178 92 1,270 1,200 105.87% 52-520-56-00-5640 REPAIR & MAINTENANCE 5 46 138 - 3,520 - - - - 3,708 30,000 12.36% 52-520-56-00-5695 GASOLINE - 1,831 1,168 1,033 1,058 1,698 1,018 510 2,608 10,923 26,750 40.83% Capital Outlay 52-520-60-00-6025 ROAD TO BETTER ROADS PROGRAM - 480 0 248 156 - 4,686 2,113 1,127 8,810 200,000 4.40% 52-520-60-00-6028 SANITARY SEWER LINING - - - - - - - 144,234 - 144,234 200,000 72.12% 52-520-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - - - - - - - - - 1,267 0.00% 52-520-60-00-6060 EQUIPMENT - - - - - - 1,014 - - 1,014 - 0.00% 52-520-60-00-6066 RTE 71 SEWER MAIN REPLACEMENT - - - - - - - - 3,774 3,774 - 0.00% 52-520-60-00-6079 ROUTE 47 EXPANSION 9,836 4,918 4,918 4,918 4,918 4,918 4,918 9,836 - 49,179 59,015 83.33% 19 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 Developer Commitments - Lennar 52-520-75-00-7500 LENNAR-RAINTREE SW RECAPTURE - - - - - - - - - - 33,872 0.00% 2004B Bond 52-520-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 410,000 - 410,000 410,000 100.00% 52-520-84-00-8050 INTEREST PAYMENT - 26,000 - - - - - 26,000 - 52,000 52,000 100.00% 2003 IRBB Debt Certificates 52-520-90-00-8000 PRINCIPAL PAYMENT - - - - - - - - 115,000 115,000 115,000 100.00% 52-520-90-00-8050 INTEREST PAYMENT - - 23,878 - - - - - 23,878 47,755 47,755 100.00% 2011 Refunding Bond 52-520-92-00-8000 PRINCIPAL PAYMENT - - - - - - - 745,000 - 745,000 745,000 100.00% 52-520-92-00-8050 INTEREST PAYMENT - 194,526 - - - - - 194,526 - 389,052 389,052 100.00% IEPA Loan L17-115300 52-520-96-00-8000 PRINCIPAL PAYMENT - - - - 48,856 - - - - 48,856 98,353 49.67% 52-520-96-00-8050 INTEREST PAYMENT - - - - 4,669 - - - - 4,669 8,697 53.69% Other Financing Uses 52-520-99-00-9951 TRANSFER TO WATER 6,256 6,256 6,256 6,256 6,256 6,256 6,256 6,256 6,256 56,306 75,075 75.00% TOTAL FUND REVENUES 111,892 315,290 111,490 311,154 124,527 309,001 105,450 310,432 99,061 1,798,297 2,534,994 70.94% TOTAL FUND EXPENSES 46,151 284,878 87,213 46,745 123,400 53,173 56,890 1,584,453 193,823 2,476,726 2,965,298 83.52% FUND SURPLUS (DEFICIT)65,741 30,412 24,277 264,409 1,128 255,828 48,560 (1,274,022) (94,762) (678,429) (430,304) LAND CASH REVENUES 72-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK - - - - - - - - - - 400,000 0.00% 72-000-42-00-4216 BUILD PROGRAM PERMITS - - - - - - - - - - 0.00% 72-000-42-00-4224 RENEW PROGRAM PERMIT - 1,103 - - - - - - - 1,103 - 0.00% 72-000-46-00-4655 REIMB-GRANDE RESERVE PARK - - - - 60,933 - - - 345 61,278 50,000 122.56% 72-000-47-00-4703 AUTUMN CREEK - 5,128 5,128 2,051 7,179 - 4,102 2,051 1,026 26,665 30,000 88.88% 72-000-47-00-4704 BLACKBERRY WOODS 568 568 568 - 1,136 1,705 - 1,136 - 5,682 5,000 113.64% 72-000-47-00-4708 COUNTRY HILLS 769 769 769 - 1,538 769 - 2,205 - 6,819 2,000 340.95% 72-000-47-00-4736 BRIARWOOD - 1,103 - - - - - - - 1,103 2,000 55.13% 72-000-49-00-4910 SALE OF CAPITAL ASSETS - - - - - 2,500 - - - 2,500 - 0.00% TOTAL REVENUES: LAND CASH 1,337 8,670 6,465 2,051 70,787 4,974 4,102 5,393 1,370 105,149 489,000 21.50% LAND CASH EXPENDITURES 72-720-54-00-5405 BUILD PROGRAM - - - - - - - - - - 0.00% 72-720-54-00-5406 RENEW PROGRAM - 1,103 - - - - - - - 1,103 - 0.00% 20 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 72-720-60-00-6032 MOSER HOLDING COSTS - - 2,000 - - - - 5,250 1,362 8,612 13,000 66.24% 72-720-60-00-6073 BRISTOL BAY REGIONAL PARK - - - - - - 614 - 1,162 1,776 - 0.00% 72-720-60-00-6045 RIVERFRONT PARK 4,349 - - 510 - - 804 590 914 7,167 365,855 1.96% 72-720-60-00-6046 GRANDE RESERVE PARK A - 691 25,079 25,436 2,174 160 934 93 3,370 57,934 75,000 77.25% TOTAL FUND REVENUES 1,337 8,670 6,465 2,051 70,787 4,974 4,102 5,393 1,370 105,149 489,000 21.50% TOTAL FUND EXPENDITURES 4,349 1,793 27,079 25,946 2,174 160 2,351 5,932 6,807 76,591 453,855 16.88% FUND SURPLUS (DEFICIT)(3,012) 6,877 (20,613) (23,894) 68,613 4,814 1,751 (540) (5,437) 28,558 35,145 PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 35,550 21,071 25,045 56 115 5,088 9,119 3,313 4,767 104,124 80,000 130.15% 79-000-44-00-4403 CHILD DEVELOPMENT 12,345 3,191 3,084 19,048 11,000 10,538 17,250 14,417 13,706 104,578 100,000 104.58% 79-000-44-00-4404 ATHLETICS AND FITNESS 25,908 35,020 10,152 13,279 16,482 31,292 4,141 3,237 13,982 153,493 145,000 105.86% 79-000-44-00-4441 CONCESSION REVENUE 9,002 9,882 6,873 410 738 1,467 25 - 125 28,520 30,000 95.07% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 28 27 28 27 23 28 27 27 26 240 350 68.49% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 2,761 - 241 - - - 3,002 - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 43,245 1,250 1,650 1,450 850 - 1,700 850 850 51,845 50,000 103.69% 79-000-48-00-4825 PARK RENTALS 2,212 1,362 6,390 210 240 1,320 200 320 - 12,254 5,000 245.08% 79-000-48-00-4843 HOMETOWN DAYS 1,100 315 7,385 8,725 99,606 224 - - - 117,354 108,000 108.66% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 11,277 3,556 140 300 300 2,069 1,357 350 300 19,647 15,000 130.98% 79-000-48-00-4850 MISCELLANEOUS INCOME - 378 342 1,152 54 - - - 54 1,980 3,000 66.00% Other Financing Sources . 79-000-49-00-4901 TRANSFER FROM GENERAL 93,220 93,220 93,220 93,220 93,220 93,220 93,220 93,220 93,220 838,978 1,118,638 75.00% TOTAL REVENUES: PARK & RECREATION 233,886 169,271 154,308 140,636 222,628 145,486 127,037 115,734 127,030 1,436,015 1,654,988 86.77% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 31,042 34,974 46,478 29,349 32,839 32,376 35,487 50,752 33,849 327,146 405,322 80.71% 79-790-50-00-5015 PART-TIME SALARIES 1,791 6,181 11,107 5,724 1,947 1,697 1,599 1,021 1,066 32,131 40,178 79.97% 79-790-50-00-5020 OVERTIME 155 717 607 14 87 383 - - - 1,964 3,000 65.48% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,136 3,794 5,005 3,120 3,641 3,482 3,772 5,395 3,708 35,052 44,098 79.49% 21 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 79-790-52-00-5214 FICA CONTRIBUTION 2,445 3,124 4,202 2,549 2,591 2,550 2,751 3,876 2,586 26,673 33,797 78.92% 79-790-52-00-5216 GROUP HEALTH INSURANCE 18,308 14,156 8,506 7,783 9,682 9,748 9,122 10,413 10,132 97,851 126,121 77.58% 79-790-52-00-5222 GROUP LIFE INSURANCE 78 135 53 - 149 78 78 78 78 728 724 100.54% 79-790-52-00-5223 DENTAL INSURANCE 670 670 670 586 691 726 712 712 712 6,151 9,119 67.45% 79-790-52-00-5224 VISION INSURANCE 80 80 80 67 86 92 86 86 86 742 1,023 72.49% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - - - 938 1,920 352 - 270 3,480 7,000 49.72% 79-790-54-00-5415 TRAVEL & LODGING - - - - - - 732 - - 732 3,000 24.41% 79-790-54-00-5440 TELECOMMUNICATIONS - 498 498 453 599 444 543 543 543 4,123 3,510 117.46% 79-790-54-00-5462 PROFESSIONAL SERVICES - 610 334 128 48 156 465 206 145 2,091 3,000 69.70% 79-790-54-00-5466 LEGAL SERVICES - 244 - 176 185 - 59 - - 663 6,000 11.05% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 130 130 - 261 258 130 251 120 410 1,692 2,500 67.67% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 85 1,349 9,875 6,091 656 1,270 182 160 19,668 47,500 41.41% Supplies 79-790-56-00-5600 WEARING APPAREL - 355 469 224 135 497 1,373 324 260 3,637 5,182 70.18% 79-790-56-00-5610 OFFICE SUPPLIES - 58 - 188 - - 34 - - 280 300 93.20% 79-790-56-00-5620 OPERATING SUPPLIES - 2,600 2,179 1,752 3,032 7,276 852 155 1,365 19,210 22,500 85.38% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 44 79 - 71 287 350 558 - 1,390 4,500 30.88% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 2,000 - - - - - - - 2,000 500 400.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 68 1,371 12,546 2,373 5,029 2,235 5,299 17,720 4,406 51,049 56,000 91.16% 79-790-56-00-5695 GASOLINE - 1,674 1,528 1,329 1,348 1,214 1,230 602 359 9,283 21,400 43.38% TOTAL EXPENDITURES: PARKS DEPT 57,903 73,502 95,690 65,951 69,445 65,947 66,419 92,744 60,137 647,736 846,274 76.54% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 20,525 21,848 31,990 21,329 21,761 21,329 22,734 35,293 21,552 218,361 280,333 77.89% 79-795-50-00-5015 PART-TIME SALARIES 1,339 792 803 837 1,082 543 411 1,007 618 7,430 22,711 32.72% 79-795-50-00-5045 CONCESSION WAGES 2,157 2,533 2,683 - - 239 74 - - 7,687 15,000 51.25% 79-795-50-00-5046 PRE-SCHOOL WAGES 2,860 58 55 120 2,021 3,499 3,615 5,111 2,027 19,364 25,000 77.46% 79-795-50-00-5052 INSTRUCTORS WAGES 1,069 374 1,534 466 816 845 239 231 879 6,453 25,000 25.81% 22 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,192 2,322 3,401 2,267 2,313 2,267 2,417 3,753 2,323 23,256 32,976 70.53% 79-795-52-00-5214 FICA CONTRIBUTION 2,081 1,891 2,934 1,728 1,894 1,953 2,000 3,111 1,847 19,438 28,068 69.25% 79-795-52-00-5216 GROUP HEALTH INSURANCE 15,205 6,865 6,740 6,446 10,640 6,426 6,366 6,674 7,002 72,363 101,075 71.59% 79-795-52-00-5222 GROUP LIFE INSURANCE 67 125 (23) (41) 110 33 33 33 33 370 559 66.27% 79-795-52-00-5223 DENTAL INSURANCE 483 567 525 525 525 525 525 525 525 4,722 6,716 70.32% 79-795-52-00-5224 VISION INSURANCE 60 73 67 67 67 67 67 67 67 599 799 75.02% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - - - 409 - 1,432 749 360 2,951 5,000 59.02% 79-795-54-00-5415 TRAVEL & LODGING - - - - - - 730 - 140 869 3,000 28.98% 79-795-54-00-5426 PUBLISHING & ADVERTISING - 289 3,098 235 13,292 421 3,865 12,354 - 33,554 45,000 74.57% 79-795-54-00-5440 TELECOMMUNICATIONS - 505 632 605 564 579 593 585 579 4,642 8,000 58.02% 79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 397 53 159 245 89 408 86 90 296 1,825 3,500 52.14% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - 28 - - - - 300 - 847 1,175 2,500 47.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 2,122 4,343 20,685 8,455 11,527 4,543 8,212 1,348 7,641 68,875 80,000 86.09% 79-795-54-00-5480 UTILITIES - 367 1,913 825 653 342 1,606 757 1,239 7,701 21,200 36.32% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 130 130 - 261 130 130 130 - 130 1,044 4,500 23.20% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 265 53 89 8 81 46 146 688 3,000 22.93% 79-795-54-00-5496 PROGRAM REFUNDS 1,240 3,035 2,229 1,001 536 549 827 671 353 10,441 10,000 104.41% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 3,750 200 - 43,151 34,113 10,323 1,800 - - 93,337 100,000 93.34% 79-795-56-00-5606 PROGRAM SUPPLIES 3,796 29,551 14,176 3,627 7,319 6,978 3,999 3,155 16,749 89,349 86,000 103.89% 79-795-56-00-5607 CONCESSION SUPPLIES - 2,081 3,649 1,360 - 155 211 36 - 7,492 18,000 41.62% 79-795-56-00-5610 OFFICE SUPPLIES - 87 18 - 96 57 476 - 43 776 3,000 25.88% 79-795-56-00-5620 OPERATING SUPPLIES - 1,724 1,724 1,172 1,062 1,710 444 - - 7,836 12,500 62.69% 79-795-56-00-5630 SMALL TOOLS & EQUIPMENT - - - - - - - - - - 1,000 0.00% 79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - 199 199 500 39.80% 79-795-56-00-5640 REPAIR & MAINTENANCE - 121 - 50 71 107 - - 34 383 2,000 19.17% 23 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 79-795-56-00-5695 GASOLINE - 70 119 91 52 30 96 99 68 624 1,284 48.59% TOTAL EXPENDITURES: RECREATION DEPT 59,474 80,030 99,374 94,873 111,230 64,065 63,370 75,695 65,696 713,806 950,721 75.08% TOTAL FUND REVENUES 233,886 169,271 154,308 140,636 222,628 145,486 127,037 115,734 127,030 1,436,015 1,654,988 86.77% TOTAL FUND EXPENDITURES 117,376 153,531 195,064 160,823 180,675 130,011 129,788 168,440 125,833 1,361,542 1,796,995 75.77% FUND SURPLUS (DEFICIT)116,510 15,740 (40,756) (20,188) 41,953 15,475 (2,751) (52,706) 1,197 74,473 (142,007) LIBRARY OPERATIONS REVENUES Taxes 82-000-40-00-4000 PROPERTY TAXES 61,391 244,019 20,045 20,796 262,622 8,776 8,533 - - 626,183 644,719 97.12% Intergovernmental 82-000-41-00-4120 PERSONAL PROPERTY TAX 882 - 959 112 - 872 - 232 863 3,921 5,250 74.68% 82-000-41-00-4170 STATE GRANTS - 13,044 - - - - - - - 13,044 17,200 75.83% Fines & Forfeits 82-000-43-00-4330 LIBRARY FINES 459 511 443 1,185 362 1,021 424 261 1,047 5,714 9,300 61.44% Charges for Service 82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 365 588 305 492 681 1,078 - 636 794 4,939 7,500 65.85% 82-000-44-00-4422 COPY FEES 275 200 187 184 194 165 197 114 349 1,865 3,000 62.15% 82-000-44-00-4439 PROGRAM FEES 44 80 181 42 110 79 36 54 74 700 1,000 70.00% Investment Earnings 82-000-45-00-4500 INVESTMENT EARNINGS 58 67 71 77 78 88 90 89 75 693 350 197.97% Miscellaneous 82-000-46-00-4690 REIMB-MISCELLANEOUS - - - - - - - 1,433 708 2,141 - 0.00% 82-000-48-00-4820 RENTAL INCOME 115 275 76 300 175 200 250 200 151 1,742 2,000 87.10% 82-000-48-00-4824 DVD RENTAL INCOME 187 257 249 199 198 220 145 150 164 1,769 5,000 35.38% 82-000-48-00-4850 MISCELLANEOUS INCOME 78 95 55 48 738 512 47 145 - 1,719 500 343.75% Other Financing Sources 82-000-49-00-4901 TRANSFER FROM GENERAL 5,276 1,757 1,757 1,991 1,757 1,758 891 1,426 3,587 20,200 36,068 56.01% TOTAL REVENUES: LIBRARY 69,131 260,893 24,329 25,423 266,916 14,770 10,614 4,740 7,812 684,627 731,887 93.54% LIBRARY OPERATIONS EXPENDITURES Salaries & Wages 82-820-50-00-5010 SALARIES & WAGES 15,825 18,021 24,145 16,097 16,097 16,097 16,097 24,145 16,097 162,622 217,309 74.83% 82-820-50-00-5015 PART-TIME SALARIES 15,965 15,531 23,542 16,531 15,027 16,441 14,739 22,571 12,956 153,303 201,825 75.96% Benefits 82-820-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,682 1,916 2,567 1,711 1,711 1,711 1,711 2,567 1,735 17,311 23,470 73.76% 82-820-52-00-5214 FICA CONTRIBUTION 2,377 2,512 3,593 2,441 2,326 2,434 2,304 3,519 2,159 23,664 31,448 75.25% 24 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 82-820-52-00-5216 GROUP HEALTH INSURANCE 11,742 4,565 5,600 5,832 5,501 5,554 5,187 7,180 6,748 57,909 83,960 68.97% 82-820-52-00-5222 GROUP LIFE INSURANCE 34 67 34 - 67 34 34 34 34 336 403 83.37% 82-820-52-00-5223 DENTAL INSURANCE 440 440 440 440 440 440 440 440 440 3,964 5,638 70.31% 82-820-52-00-5224 VISION INSURANCE 54 54 54 54 54 54 54 54 54 488 651 74.99% 82-820-52-00-5230 UNEMPLOYMENT INSURANCE - - - 233 - - - - - 233 2,500 9.32% 82-820-52-00-5231 LIABILITY INSURANCE 5,276 1,757 1,757 1,757 1,757 1,758 891 1,426 3,587 19,967 33,568 59.48% Contractual Services 82-820-54-00-5412 TRAINING & CONFERENCES 300 - - - - 30 - - - 330 500 66.00% 82-820-54-00-5415 TRAVEL & LODGING - 164 - 41 - 41 44 - - 290 600 48.33% 82-820-54-00-5426 PUBLISHING & ADVERTISING - - - - - - - - - - 100 0.00% 82-820-54-00-5440 TELECOMMUNICATIONS - - 776 - 490 - 1,033 - - 2,299 6,000 38.31% 82-820-54-00-5452 POSTAGE & SHIPPING - - 19 - - 201 - - 178 398 500 79.56% 82-820-54-00-5460 DUES & SUBSCRIPTIONS - 1,725 - 306 3,903 - 1,268 - - 7,202 12,000 60.02% 82-820-54-00-5462 PROFESSIONAL SERVICES 3,580 3,193 2,106 2,439 1,737 729 2,919 869 5,234 22,806 29,000 78.64% 82-820-54-00-5466 LEGAL SERVICES - - - - - - - - - - 2,000 0.00% 82-820-54-00-5468 AUTOMATION - - 3,158 - - 3,158 - - 3,158 9,475 35,000 27.07% 82-820-54-00-5480 UTILITIES - - - - - - - 3,225 725 3,949 16,281 24.26% 82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 496 2,451 5,196 - - 2,193 7,707 5,070 - 23,113 25,000 92.45% 82-820-54-00-5498 PAYING AGENT FEES - 1,100 589 - - - - - - 1,689 2,190 77.10% Supplies 82-820-56-00-5610 OFFICE SUPPLIES - 965 881 828 786 477 520 246 359 5,062 8,000 63.28% 82-820-56-00-5620 OPERATING SUPPLIES - 2,014 346 1,511 38 1,116 1,548 739 - 7,311 8,000 91.39% 82-820-56-00-5671 LIBRARY PROGRAMMING - 155 91 109 137 99 21 - 76 689 1,000 68.94% 82-820-56-00-5685 DVD'S - 122 174 142 124 110 302 23 18 1,015 2,000 50.75% 82/820-56-00-5686 BOOKS - - - 1,190 1,493 1,592 1,146 427 - 5,849 5,000 116.97% 82-820-99-00-9983 TRANSFER TO LIB DEBT SERVICE - - - - - - - - - - 3,000 0.00% TOTAL FUND REVENUES 69,131 260,893 24,329 25,423 266,916 14,770 10,614 4,740 7,812 684,627 731,887 93.54% TOTAL FUND EXPENDITURES 57,770 56,752 75,069 51,663 51,690 54,269 57,966 72,535 53,559 531,273 756,943 70.19% FUND SURPLUS (DEFICIT)11,361 204,141 (50,740) (26,240) 215,226 (39,499) (47,353) (67,795) (45,747) 153,354 (25,056) 25 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 LIBRARY DEBT SERVICE REVENUES 83-000-40-00-4000 PROPERTY TAXES 73,129 290,675 23,877 24,772 260,578 62,711 10,165 - - 745,908 749,771 99.48% 83-000-45-00-4500 INVESTMENT EARNINGS - - 5 5 - - 201 113 352 676 - 0.00% 83-000-49-00-4982 TRANSFER FROM LIB OPS - - - - - - - - - - 3,000 0.00% TOTAL REVENUES: LIBRARY DEBT SERVICE 73,129 290,675 23,882 24,777 260,578 62,711 10,366 113 352 746,585 752,771 99.18% LIBRARY DEBT SERVICE EXPENDITURES 2006 Bond 83-830-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 50,000 - 50,000 50,000 100.00% 83-830-84-00-8050 INTEREST PAYMENT - 14,869 - - - - - 14,869 - 29,738 29,738 100.00% 2013 Refunding Bond 83-830-99-00-8000 PRINCIPAL PAYMENT - - - - - - - 500,000 - 500,000 500,000 100.00% 83-830-99-00-8050 INTEREST PAYMENT - 86,516 - - - - - 86,516 - 173,033 173,033 100.00% TOTAL FUND REVENUES 73,129 290,675 23,882 24,777 260,578 62,711 10,366 113 352 746,585 752,771 99.18% TOTAL FUND EXPENDITURES - 101,385 - - - - - 651,385 - 752,770 752,771 100.00% FUND SURPLUS (DEFICIT)73,129 189,290 23,882 24,777 260,578 62,711 10,366 (651,272) 352 (6,185) - LIBRARY CAPITAL REVENUES 84-000-42-00-4214 DEVELOPMENT FEES 3,100 3,500 3,750 8,550 11,950 2,550 4,000 2,900 1,950 42,250 20,000 211.25% 84-000-42-00-4224 RENEW PROGRAM PERMIT - 200 - - - - - - - 200 - 0.00% 84-000-45-00-4500 INVESTMENT EARNINGS 1 1 1 1 1 1 1 1 1 9 10 87.70% TOTAL REVENUES: LIBRARY CAPITAL 3,101 3,701 3,751 8,551 11,951 2,551 4,001 2,901 1,951 42,459 20,010 212.19% LIBRARY CAPITAL EXPENDITURES 84-840-54-00-5406 RENEW PROGRAM - 200 - - - - - - - 200 - 0.00% 84-840-54-00-5460 E-BOOK SUBSCRIPTIONS - - 161 - - 161 - - 161 483 3,500 13.80% 84-840-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 3,081 6,956 - 71 - - 10,108 - 0.00% 84-840-56-00-5683 AUDIO BOOKS - 325 110 598 205 - 320 160 70 1,788 - 0.00% 84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - - - - - - - - 0.00% 84-840-56-00-5685 DVD'S - - - - - - - 75 739 814 - 0.00% 26 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 84-840-56-00-5686 BOOKS - 1,518 369 1,029 16 1,523 3,071 2,505 2,556 12,588 8,395 149.95% TOTAL FUND REVENUES 3,101 3,701 3,751 8,551 11,951 2,551 4,001 2,901 1,951 42,459 20,010 212.19% TOTAL FUND EXPENDITURES - 2,043 640 4,709 7,177 1,684 3,462 2,740 3,526 25,981 11,895 218.42% FUND SURPLUS (DEFICIT)3,101 1,657 3,111 3,842 4,774 867 539 161 (1,575) 16,478 8,115 COUNTRYSIDE TIF REVENUES 87-000-40-00-4000 PROPERTY TAXES - 64,879 3,312 39,093 68,689 - 39,387 - - 215,360 200,000 107.68% TOTAL REVENUES: COUNTRYSIDE TIF - 64,879 3,312 39,093 68,689 - 39,387 - - 215,360 200,000 107.68% COUNTRYSIDE TIF EXPENDITURES Contractual Services 87-870-54-00-5462 PROFESSIONAL SERVICES - - - - - - 265 61 - 326 2,000 16.29% 87-870-54-00-5498 PAYING AGENT FEES - - 124 - - - - - 535 659 1,140 57.76% 2015A Bond 87-870-77-00-8000 PRINCIPAL PAYMENT - - - - - - 26,457 - - 26,457 26,460 99.99% 87-870-77-00-8050 INTEREST PAYMENT 52,555 - - - - - 29,500 - - 82,055 82,444 99.53% 2014 Refunding Bond 87-870-93-00-8050 INTEREST PAYMENT 25,358 - - - - - 25,358 - - 50,715 50,715 100.00% TOTAL FUND REVENUES - 64,879 3,312 39,093 68,689 - 39,387 - - 215,360 200,000 107.68% TOTAL FUND EXPENDITURES 77,913 - 124 - - - 81,580 61 535 160,212 162,759 98.43% FUND SURPLUS (DEFICIT)(77,913) 64,879 3,189 39,093 68,689 - (42,193) (61) (535) 55,148 37,241 DOWNTOWN TIF REVENUES 88-000-40-00-4000 PROPERTY TAXES 4,048 29,277 1,650 51 30,528 205 1,548 - - 67,307 70,000 96.15% 88-000-45-00-4500 INVESTMENT EARNINGS - - - - - - - - - - 50 0.00% 88-000-48-00-4850 MISCELLANEOUS INCOME 1,400 - - - - - - - - 1,400 - 0.00% TOTAL REVENUES: DOWNTOWN TIF 5,448 29,277 1,650 51 30,528 205 1,548 - - 68,707 70,050 98.08% DOWNTOWN TIF EXPENDITURES 88-880-54-00-5425 TIF INCENTIVE PAYOUT - - - - 15,223 - - - - 15,223 20,000 76.11% 88-880-54-00-5462 PROFESSIONAL SERVICES - - - - - - 265 12 - 277 360 76.98% 88-880-54-00-5466 LEGAL SERVICES - - 780 332 195 117 88 185 848 2,545 15,000 16.97% 88-880-60-00-6000 PROJECT COSTS - - 18,321 9,750 - - 7,790 14,273 - 50,135 125,000 40.11% 27 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 88-880-60-00-6048 DOWNTOWN STREETSCAPE IMPROV - - - - - - - - 103,504 103,504 310,750 33.31% 88-880-60-00-6079 ROUTE 47 EXPANSION 1,237 618 618 618 618 618 618 1,237 - 6,184 7,420 83.34% TOTAL FUND REVENUES 5,448 29,277 1,650 51 30,528 205 1,548 - - 68,707 70,050 98.08% TOTAL FUND EXPENDITURES 1,237 618 19,720 10,700 16,036 735 8,761 15,708 104,352 177,867 478,530 37.17% FUND SURPLUS (DEFICIT)4,212 28,658 (18,069) (10,649) 14,491 (530) (7,213) (15,708) (104,352) (109,160) (408,480) 28 January YTD % of FY 2017 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) Revenues Local Taxes Property Taxes -$ 3,024,415$ 99.3%3,044,616$ 2,981,427$ 1.44% Municipal Sales Tax 234,403 2,172,308 77.6%2,800,920 2,056,116 5.65% Non-Home Rule Sales Tax 181,445 1,672,987 77.6%2,157,300 1,576,571 6.12% Electric Utility Tax - 527,806 84.4%625,000 517,227 2.05% Natural Gas Tax 52,312 196,211 74.0%265,000 150,491 30.38% Excise Tax 29,484 274,634 70.4%390,000 298,319 -7.94% Telephone Utility Tax 695 6,255 78.2%8,000 6,491 -3.64% Cable Franchise Fees 15,740 216,228 80.1%270,000 210,938 2.51% Hotel Tax 3,107 61,102 80.4%76,000 62,864 -2.80% Video Gaming Tax 7,453 71,634 110.2%65,000 52,442 36.60% Amusement Tax 11,536 185,491 103.1%180,000 177,048 4.77% Admissions Tax - 122,007 101.7%120,000 121,799 0.00% Business District Tax 26,616 267,641 71.9%372,000 258,168 3.67% Auto Rental Tax 1,159 10,349 94.1%11,000 8,608 20.23% Total Taxes 563,952$ 8,809,065$ 84.8%10,384,836$ 8,478,509$ 3.90% Intergovernmental State Income Tax 189,326$ 1,297,317$ 75.2%1,725,942$ 1,456,952$ -10.96% Local Use Tax 35,534 294,345 74.0%397,644 281,968 4.39% Road & Bridge Tax - 145,522 97.0%150,000 148,223 -1.82% Personal Property Replacement Tax 2,604 11,831 69.6%17,000 13,454 -12.06% Other Intergovernmental - 40,173 174.7%23,000 31,010 29.55% Total Intergovernmental 227,463$ 1,789,189$ 77.3%2,313,586$ 1,931,607$ -7.37% Licenses & Permits Liquor Licenses 600$ 5,346$ 11.9%45,000$ 4,520$ 18.28% Building Permits 9,851 234,498 180.4%130,000 100,778 132.69% Other Licenses & Permits - 2,576 85.9%3,000 1,477 74.42% Total Licenses & Permits 10,451$ 242,421$ 136.2%178,000$ 106,775$ 127.04% Fines & Forfeits Circuit Court Fines 2,398$ 28,992$ 64.4%45,000$ 33,165$ -12.58% Administrative Adjudication 5,440 22,746 75.8%30,000 18,439 23.36% Police Tows 4,500 52,306 95.1%55,000 36,338 43.94% Other Fines & Forfeits - 260 115.6%225 175 48.57% Total Fines & Forfeits 12,338$ 104,304$ 80.1%130,225$ 88,117$ 18.37% Charges for Services Garbage Surcharge (45)$ 852,809$ 68.1%1,251,675$ 811,312$ 5.11% Late PMT Penalties - Garbage 5 15,413 73.4%21,000 15,957 -3.41% Collection Fees - YBSD 14,683 117,318 78.2%150,000 115,996 1.14% Other Services - 800 160.0%500 2,829 -71.72% Total Charges for Services 14,643$ 986,340$ 69.3%1,423,175$ 946,094$ 4.25% Investment Earnings 1,343$ 15,001$ 300.0%5,000$ 4,244$ 253.45% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending January 31, 2017 * Fiscal Year 2016 For the Month Ending January 31, 2016 29 January YTD % of FY 2017 Actual Actual Budget Budget YTD Actual % Change UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending January 31, 2017 * Fiscal Year 2016 For the Month Ending January 31, 2016 Reimbursements/Miscellaneous/Transfers In Reimb - Legal Expenses -$ -$ 0.0%-$ 3,354$ 0.00% Reimb - Engineering Expenses - 5,851 23.4%25,000 10,700 -45.32% Other Reimbursements 351 55,003 183.3%30,000 60,489 -9.07% Rental Income 560 5,310 75.9%7,000 5,715 -7.09% Miscellaneous Income & Transfers In 0 611 3.1%20,000 256 138.63% Total Miscellaneous 911$ 66,775$ 81.4%82,000$ 80,514$ -17.06% Total Revenues and Transfers 831,101$ 12,013,095$ 82.8%14,516,822$ 11,635,860$ 3.24% Expenditures Administration 67,674$ 587,239$ 72.0%815,943$ 504,944$ 16.30% 50 Salaries 38,337 348,116 76.4%455,839 294,595 18.17% 52 Benefits 14,511 126,859 76.7%165,333 108,447 16.98% 54 Contractual Services 14,129 107,826 58.6%183,921 94,622 13.95% 56 Supplies 697 4,439 40.9%10,850 7,280 -39.03% Finance 27,605$ 316,468$ 76.5%413,829$ 294,206$ 7.57% 50 Salaries 17,730 181,148 77.5%233,718 167,205 8.34% 52 Benefits 6,265 58,482 69.7%83,961 55,469 5.43% 54 Contractual Services 3,365 75,021 80.9%92,700 69,139 8.51% 56 Supplies 245 1,816 52.6%3,450 2,393 -24.12% Police 326,554$ 3,948,785$ 74.6%5,289,785$ 3,750,762$ 5.28% Salaries 210,232 2,069,813 74.3%2,785,541 1,958,378 5.69% Overtime 19,053 86,371 77.8%111,000 77,242 11.82% 52 Benefits 74,841 1,547,625 84.4%1,833,415 1,382,826 11.92% 54 Contractual Services 12,486 184,134 44.8%411,379 262,886 -29.96% 56 Supplies 9,943 60,842 41.0%148,450 69,430 -12.37% Community Development 55,941$ 521,788$ 70.4%741,002$ 468,628$ 11.34% 50 Salaries 29,048 282,478 74.0%381,980 262,188 7.74% 52 Benefits 12,036 106,309 65.1%163,247 113,736 -6.53% 54 Contractual Services 14,129 123,584 66.9%184,600 85,366 44.77% 56 Supplies 728 9,418 84.3%11,175 7,338 28.34% PW - Street Ops & Sanitation 173,862$ 1,341,016$ 63.2%2,120,219$ 1,361,776$ -1.52% Salaries 25,803 269,598 76.6%351,975 257,814 4.57% Overtime 1,982 12,403 82.7%15,000 4,240 192.53% 52 Benefits 16,860 158,795 78.6%202,031 141,825 11.97% 54 Contractual Services 122,119 854,038 58.6%1,458,377 904,959 -5.63% 56 Supplies 7,098 46,182 49.7%92,836 52,938 -12.76% Administrative Services 366,588$ 3,718,389$ 66.6%5,586,876$ 3,621,551$ 2.67% 50 Salaries - 800 3.0%26,964 2,829 -71.72% 52 Benefits 47,517 285,807 81.6%350,297 261,212 9.42% 54 Contractual Services 101,287 1,442,627 56.1%2,573,156 1,515,820 -4.83% 56 Supplies - 7,429 148.6%5,000 4,175 77.94% 99 Transfers Out 217,784 1,981,726 75.3%2,631,459 1,837,515 7.85% Total Expenditures and Transfers 1,018,224$ 10,433,685$ 69.7%14,967,654$ 10,001,867$ 4.32% Surplus(Deficit)(187,123)$ 1,579,410$ (450,832)$ 1,633,993$ *January represents 75% of fiscal year 2017 50 50 30 January YTD % of FY 2017 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues Water Sales (109)$ 2,090,958$ 75.1%2,783,000$ 1,701,134$ 22.92% Water Infrastructure Fees (27) 487,408 69.3%702,900 478,948 1.77% Late Penalties 56 71,571 79.5%90,000 69,534 2.93% Water Connection Fees 700 78,760 157.5%50,000 25,630 207.30% Bulk Water Sales 100 5,250 1050.0%500 4,805 0.00% Water Meter Sales 2,920 53,575 153.1%35,000 27,237 96.70% Total Charges for Services 3,641$ 2,787,523$ 76.1%3,661,400$ 2,307,288$ 20.81% BUILD Program 8,060$ 144,670$ 0.0%-$ 104,733$ 38.13% Investment Earnings 455$ 7,964$ 796.4%1,000$ 3,210$ 148.09% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 25,606$ 0.0%-$ 9,579$ 167.32% Rental Income 5,084 49,628 86.4%57,433 44,435 11.69% Bond Proceeds - 6,249,023 0.0%- 4,293,723 45.54% Miscellaneous Income & Transfers In 6,256 56,306 75.0%75,075 57,206 -1.57% Total Miscellaneous 11,340$ 6,380,564$ 4815.2%132,508$ 4,404,943$ 44.85% Total Revenues and Transfers 23,496$ 9,320,720$ 245.6%3,794,908$ 6,820,174$ 36.66% Expenses Water Operations Salaries 28,025$ 291,948$ 72.1%404,844$ 281,323$ 3.78% Overtime 579 7,520 62.7%12,000 5,113 47.08% 52 Benefits 20,312 190,026 75.3%252,493 173,406 9.58% 54 Contractual Services 66,774 575,527 94.8%607,087 502,425 14.55% 56 Supplies 35,744 235,979 79.3%297,660 193,168 22.16% 60 Capital Outlay 54,636$ 3,244,030$ 3,606,668$ 462,911$ 600.79% Countryside Parkway Improvements 33,056 2,562,306 87.2%2,940,000 Road to Better Roads Program 306 292,338 116.9%250,000 US 34 Project (IL Rte 47 to Orchard)- - 0.0%22,124 Well Rehabilitations 46 147,353 118.8%124,000 Route 71 Watermain Replacement (2,928) 16,091 321.8%5,000 Route 47 Expansion - 164,620 83.3%197,544 Vehicles & Equipment 24,156 61,323 90.2%68,000 Debt Service -$ 1,387,092$ 1,450,677$ 1,084,914$ 27.85% 2015A Bond - 301,608 99.6%302,677 2007A Bond - 136,163 100.0%136,163 2003 Debt Certificates - 121,450 100.0%121,450 2006A Refunding Debt Certificates - 615,206 100.0%615,206 IEPA Loan L17-156300 - 62,515 50.0%125,031 2014C Refunding Bond - 150,150 100.0%150,150 99 Transfers Out 1,505$ 6,193,291$ 0.0%-$ -$ 0.00% Total Expenses 207,576$ 12,125,413$ 182.8%6,631,429$ 2,703,260$ 348.55% Surplus(Deficit)(184,080)$ (2,804,692)$ (2,836,521)$ 4,116,914$ *January represents 75% of fiscal year 2017 6022 89 94 6070 77 83 86 87 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ending January 31, 2017 * Charges for Services 50 Fiscal Year 2016 For the Month Ending January 31, 2016 6082 6025 6066 6079 6059 31 January YTD % of FY 2017 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues Sewer Maintenance Fees (105)$ 574,563$ 68.6%837,942$ 548,764$ 4.70% Sewer Infrastructure Fees (47) 234,656 69.0%340,000 230,674 1.73% Late Penalties 12 9,252 71.2%13,000 9,569 -3.31% Sewer Connection Fees 500 27,509 305.7%9,000 200 0.00% River Crossing Fees - 1,100 0.0%- 924 19.01% Total Charges for Services 360$ 847,079$ 70.6%1,199,942$ 790,131$ 7.21% BUILD & RENEW Programs 4,000$ 90,892$ 0.0%-$ 44,600$ 103.79% Investment Earnings 197$ 1,737$ 173.7%1,000$ 852$ 103.93% Reimbursements/Miscellaneous/Transfers In Reimbursements - I&I Reductions -$ -$ 0.0%200,000$ -$ 0.00% Other Reimbursements - 8,050 0.0%- 2,350 242.55% Miscellaneous Income & Transfers In 94,504 850,539 75.0%1,134,052 850,991 -0.05% Total Miscellaneous 94,504$ 858,589$ 64.4%1,334,052$ 853,341$ 0.61% Total Revenues and Transfers 99,061$ 1,798,297$ 70.9%2,534,994$ 1,688,924$ 6.48% Expenses Sewer Operations Salaries 16,040$ 162,884$ 76.0%214,289$ 156,410$ 4.14% Overtime - - 0.0%2,000 62 0.00% 52 Benefits 9,519 84,498 76.6%110,254 80,667 4.75% 54 Contractual Services 13,344 127,165 106.4%119,463 105,785 20.21% 56 Supplies 4,885 26,530 31.5%84,206 33,602 -21.05% 75 Developer Commitment - Lennar/Raintree - - 0.0%33,872 - 0.00% 60 Capital Outlay 4,902$ 207,011$ 460,282$ 263,386$ -21.40% Road to Better Roads Program 1,127 153,043 76.5%200,000 Sanitary Sewer Lining - - 0.0%200,000 US 34 Project (IL Rte 47 to Orchard)- - 0.0%1,267 Route 71 Sewer Main Replacement 3,774 3,774 0.0%- Vehicles & Equipment - 1,014 0.0%- Route 47 Expansion - 49,179 83.3%59,015 Debt Service 138,878$ 1,812,332$ 1,865,857$ 1,811,874$ 0.03% 2004B Bond - 462,000 100.0%462,000 2003 IRBB Debt Certificates 138,878 162,755 100.0%162,755 2011 Refunding Bond - 1,134,052 100.0%1,134,052 IEPA Loan L17-115300 - 53,525 50.0%107,050 99 Transfers Out 6,256$ 56,306$ 75.0%75,075$ 57,206$ -1.57% Total Expenses and Transfers 193,823$ 2,476,726$ 83.5%2,965,298$ 2,508,992$ -1.29% Surplus(Deficit)(94,762)$ (678,429)$ (430,304)$ (820,068)$ *January represents 75% of fiscal year 2017 92 96 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ending January 31, 2017 * Charges for Services 50 Fiscal Year 2016 For the Month Ending January 31, 2016 6025 6028 6079 84 90 6059 6070 6066 32 January YTD % of FY 2017 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 4,767$ 104,124$ 130.2%80,000$ 86,206$ 20.78% Child Development 13,706 104,578 104.6%100,000 84,988 23.05% Athletics & Fitness 13,982 153,493 105.9%145,000 131,112 17.07% Concession Revenue 125 28,520 95.1%30,000 30,096 -5.24% Total Taxes 32,580$ 390,714$ 110.1%355,000$ 332,402$ 17.54% Investment Earnings 26$ 240$ 68.5%350$ 278$ -13.77% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 3,002$ 0.0%-$ 5,043$ -40.47% Rental Income 850 51,845 103.7%50,000 47,183 9.88% Park Rentals - 12,254 245.1%5,000 19,300 -36.51% Hometown Days - 117,354 108.7%108,000 106,429 10.27% Sponsorships & Donations 300 19,647 131.0%15,000 18,917 3.86% Miscellaneous Income & Transfers In 93,274 840,958 75.0%1,121,638 809,789 3.85% Total Miscellaneous 94,424$ 1,045,061$ 80.4%1,299,638$ 1,006,661$ 3.81% Total Revenues and Transfers 127,030$ 1,436,015$ 86.8%1,654,988$ 1,339,341$ 7.22% Expenditures Parks Department 60,137$ 647,736$ 76.5%846,274$ 576,209$ 12.41% Salaries 34,915 359,277 80.6%445,500 320,493 12.10% Overtime - 1,964 65.5%3,000 1,982 -0.89% 52 Benefits 17,303 167,196 77.8%214,882 147,266 13.53% 54 Contractual Services 1,529 32,450 44.8%72,510 35,944 -9.72% 56 Supplies 6,390 86,849 78.7%110,382 70,524 23.15% Recreation Department 65,696$ 713,806$ 75.1%950,721$ 678,445$ 5.21% 50 Salaries 25,075 259,295 70.5%368,044 235,706 10.01% 52 Benefits 11,797 120,750 70.9%170,193 109,875 9.90% 54 Contractual Services 11,731 133,765 71.1%188,200 130,900 2.19% 56 Hometown Days - 96,287 96.3%100,000 94,845 1.52% 56 Supplies 17,093 103,710 83.4%124,284 107,119 -3.18% Total Expenditures 125,833$ 1,361,542$ 75.8%1,796,995$ 1,254,654$ 8.52% Surplus(Deficit)1,197$ 74,473$ (142,007)$ 84,687$ *January represents 75% of fiscal year 2017 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending January 31, 2017 * 50 Fiscal Year 2016 For the Month Ending January 31, 2016 33 DATE: 02/07/2017 UNITED CITY OF YORKVILLE PAGE: 1TIME: 10:47:46 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.0002 AP-160614 06/09/2016 30 MAY 2016 INTERN NORTHERN ILLINOIS UN 523428 STG1646 1,300.00 06/09/2016 31 JUN 2016 INTERN NORTHERN ILLINOIS UN 523428 STG1647 1,300.00 06/09/2016 32 05/11/16 PLAN COMMISSION MARLYS J. YOUNG 523463 051116 40.75 AP-160628 06/22/2016 20 BACKGROUND CHECKS ILLINOIS STATE POLIC 523525 061316 119.00 06/22/2016 21 PW COMMITTEE MEETING MINUTES MARLYS J. YOUNG 523570 051716 99.00 06/22/2016 22 05/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 523570 051816 42.50 _________________________________ TOTAL PERIOD 02 ACTIVITY 2,901.25 0.0003 AP-160712 07/06/2016 15 6/7/16 EDC MEETING MINUTES MARLYS J. YOUNG 523674 060716 78.25 AP-160726 07/19/2016 16 6/8/16 MEETING MINUTES MARLYS J. YOUNG 523791 060816 4.02 07/19/2016 17 06/15 ADMIN MEETING MINUTES MARLYS J. YOUNG 523791 061516 41.75 07/19/2016 18 06/21 PW MEETING MINUTES MARLYS J. YOUNG 523791 062116 56.25 _________________________________ TOTAL PERIOD 03 ACTIVITY 180.27 0.0004 GJ-160123RC 01/23/2017 04 RC ADS Jul-Sept Alrm Monitor 504.33 AP-160809 08/03/2016 15 07/07/16-01/06/17 MAINTENANCE AT&T GLOBAL SERVICES 523822 IL825674 1,472.40 08/03/2016 16 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 523862 071816 148.75 08/03/2016 17 360 ASSESSMENT & LEADERSHIP MORRISON ASSOCIATES, 523884 2016:0004 687.50 08/03/2016 18 JUNE 16 PLAN STEERING COMMITEE MARLYS J. YOUNG 523920 061616 65.75 AP-160823 08/15/2016 17 JULY 2016 INTERN NORTHERN ILLINOIS UN 523992 PR14331 1,300.00 08/15/2016 18 07/05/16 EDC MEETING MINUTES MARLYS J. YOUNG 524021 070516 85.00 08/15/2016 19 7/19/16 PW COMMITTEE MEETING MARLYS J. YOUNG 524021 071916 50.75 AP-160825 08/15/2016 06 ADS-JULY-SEPT ALARM MONITORING FIRST NATIONAL BANK 900034 082516-A.SIMMONS 504.33 _________________________________ TOTAL PERIOD 04 ACTIVITY 4,314.48 504.3305 AP-160913 09/06/2016 15 LIQUOR BACKGROUND CHECKS ILLINOIS STATE POLIC 524097 081016 29.75 09/06/2016 16 AUG 2016 MANAGMENT INTERN NORTHERN ILLINOIS UN 524123 PRI4340 1,300.00 09/06/2016 17 07/07/16 PUBLIC SAFETY MEETING MARLYS J. YOUNG 524157 070716 54.50 09/06/2016 18 8/10/16 PLANNING & ZONING MARLYS J. YOUNG 524157 081016 53.75 AP-160925 09/15/2016 08 CENSUS DATA SALES INTERFACE FIRST NATIONAL BANK 900035 092516-B.OLSON 200.00 AP-160927 09/20/2016 14 BACKGROUND CHECKS ILLINOIS STATE POLIC 522239 083116 59.50 09/20/2016 15 YORKVILLE TOURISM ANALYSIS SMG TOURISM STRATEGY 522282 091316 4,200.00 09/20/2016 16 PUBLIC HEARING ON PROPOSED CHRISTINE M. VITOSH 522291 CMV1804 291.90 09/20/2016 17 AUG 16 PW COMMITTEE MEETING MARLYS J. YOUNG 522300 081616 57.50 09/20/2016 18 08/17 ADMIN MEETING MINUTES MARLYS J. YOUNG 522300 081716 56.75 _________________________________ TOTAL PERIOD 05 ACTIVITY 6,303.65 0.0006 AP-161011 10/04/2016 12 SEPT 2016 MANAGEMENT INTERN NORTHERN ILLINOIS UN 522362 PRI1681 1,300.00 10/04/2016 13 SAFE DEPOSIT BOX ANNUAL FEE OLD SECOND BANK - YO 522388 210002049-092116 82.50 10/04/2016 14 9/6/16 EDC MEETING MINUTES MARLYS J. YOUNG 522391 53.25 53.25 AP-161025 10/18/2016 20 PUBLIC HEARING ON PROPOSED CHRISTINE M. VITOSH 522491 CMV 1816 135.28 10/18/2016 21 9/21/16 ADMIN MEETING MINUTES MARLYS J. YOUNG 522499 092116 57.00 AP-161025M 10/18/2016 15 RUSH-COPLEY-EMPLOYEE TESTING FIRST NATIONAL BANK 900036 102516-r.wright 40.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 1,668.03 0.0007 GJ-160122RC 01/23/2017 04 RC ADS Oct-Dec Alrm Monitor 504.33 AP-161108 11/01/2016 17 OCT-DEC QUARTERLY MONITORING ALARM DETECTION SYST 522525 158127-100916 504.33 DATE: 02/07/2017 UNITED CITY OF YORKVILLE PAGE: 2TIME: 10:47:46 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-161108 11/01/2016 18 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 522560 092316 29.75 11/01/2016 19 OCT 2016 MANAGEMENT INTERN NORTHERN ILLINOIS UN 522588 PR14357 1,300.00 11/01/2016 20 NOTARY APPLICATION FEE SECRETARY OF STATE 522614 102116 10.00 AP-161122 11/15/2016 20 10/18 PW MEETING MINUTES MARLYS J. YOUNG 522736 101816 56.25 11/15/2016 21 10/19 ADMIN MEETING MINUTES MARLYS J. YOUNG 522736 101916 57.00 AP-161125M 11/15/2016 10 CNA SURETY NOTARY BOND FIRST NATIONAL BANK 900037 112516-L.PICKERING 30.00 GJ-161208RC 12/08/2016 12 RC ADS - Oct-Dec Monitoring 504.33 _________________________________ TOTAL PERIOD 07 ACTIVITY 1,987.33 1,008.6608 AP-161213 12/07/2016 33 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 522807 100116 27.00 12/07/2016 34 BACKGROUND CHECKS ILLINOIS STATE POLIC 522808 100116 54.00 12/07/2016 35 NOV 2016 MANAGEMENT INTERN NORTHERN ILLINOIS UN 522838 PR14372 1,300.00 12/07/2016 36 10/6/16 PUBLIC SAFETY MEETING MARLYS J. YOUNG 522874 100616 49.50 12/07/2016 37 11/9/16 PLANNING & ZONING & MARLYS J. YOUNG 522874 110916 57.13 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,487.63 0.0009 AP-170110 01/04/2017 19 BACKGROUND CHECKS ILLINOIS STATE POLIC 522962 121416 135.00 01/04/2017 20 PUBLIC OFFICIAL BOND-B.OLSON MESIROW INSURANCE SE 522981 957017 500.00 01/04/2017 21 09/14 PLANNING & ZONING MARLYS J. YOUNG 523014 091416 41.25 01/04/2017 22 09/20 PW COMMITTEE MEETING MARLYS J. YOUNG 523014 092016 43.25 01/04/2017 23 10/04/16 EDC MEETING MINUTES MARLYS J. YOUNG 523014 100416 52.50 01/04/2017 24 NOV 15 PW COMMITTEE MEETING MARLYS J. YOUNG 523014 111516 49.25 01/04/2017 25 NOV 16 ADMIN MEETING MINUTES MARLYS J. YOUNG 523014 111616 43.00 01/04/2017 26 12/06 EDC MEETING MINUTES MARLYS J. YOUNG 523014 120616 55.00 AP-170124 01/17/2017 15 DEC 2016 MANAGEMENT INTERN NORTHERN ILLINOIS UN 523076 PR14375 1,300.00 01/17/2017 16 ANNUAL JOINT REVIEW BOARD MARLYS J. YOUNG 523110 112216 40.25 01/17/2017 17 12/20/16 PW COMMITTEE MEETING MARLYS J. YOUNG 523110 122016 106.25 _________________________________ TOTAL PERIOD 09 ACTIVITY 2,365.75 0.00 YTD BUDGET 22,200.02 TOTAL ACCOUNT ACTIVITY 21,208.39 1,512.99 ANNUAL REVISED BUDGET 29,600.00 ENDING BALANCE 19,695.40_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.00 GJ-160531FE 05/26/2016 01 UB CC Fees -Apr 2015 152.55 05/26/2016 07 UB Pamentus Fees 489-Apr 2015 789.45 GJ-ZAJE01D 08/15/2016 02 UB Fees - Apr 2016 152.55 08/15/2016 04 UB Paymentus Fees - Apr 2016 789.45 _________________________________ TOTAL PERIOD 01 ACTIVITY 942.00 942.0002 AP-160614 06/09/2016 45 MSI-MAINTENANCE TO REMOVE SSN HARRIS COMPUTER SYST 523401 MN00003126 32.10 06/09/2016 46 REMOVE SSN & EE ADDRESS FROM HARRIS COMPUTER SYST 523401 XT00005581 450.00 06/09/2016 47 MAY 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523401 XT00005597 196.30 GJ-160630FE 06/30/2016 01 UB CC Fees - May 2016 745.41 06/30/2016 07 UB Paymentus Fees - May 2016 568.43 _________________________________ TOTAL PERIOD 02 ACTIVITY 1,992.24 0.0003 AP-160726 07/19/2016 32 MSI PAYROLL CUSTOM HARRIS COMPUTER SYST 523733 XT00005613 300.00 07/19/2016 33 JUNE 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523733 XT00005630 137.20 DATE: 02/07/2017 UNITED CITY OF YORKVILLE PAGE: 3TIME: 10:47:46 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 GJ-160731FE 08/01/2016 01 UB CC Fees - June 2016 296.57 08/01/2016 07 UB Paymentus Fees - June 2016 842.58 _________________________________ TOTAL PERIOD 03 ACTIVITY 1,576.35 0.0004 AP-160809 08/03/2016 30 JUNE 2016 UTILITY BILLING SEBIS DIRECT 523900 21560 63.24 AP-160823 08/15/2016 31 JULY 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523969 XT00005660 203.21 GJ-160831FE 08/30/2016 01 UB CC Fess - July 2016 335.57 08/30/2016 07 UB Paymentus Fess - July 2016 578.55 _________________________________ TOTAL PERIOD 04 ACTIVITY 1,180.57 0.0005 AP-160913 09/06/2016 35 AUGUST 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 524094 XT00005687 142.31 AP-160927 09/20/2016 35 CASH REGISTER CC & UB BILLING HARRIS COMPUTER SYST 522234 MN00003214 250.00 09/20/2016 36 2016 ACTUARIAL VALUATION TIMOTHY W. SHARPE 522280 090716 2,500.00 GJ-160930FE 09/27/2016 01 UB CC Fees - Aug 2016 1,183.10 09/27/2016 07 UB Paymentus Fees - Aug 2016 866.19 _________________________________ TOTAL PERIOD 05 ACTIVITY 4,941.60 0.0006 AP-161011 10/04/2016 24 AUG 2016 UTILITY BILLING SEBIS DIRECT 522378 21940 21.08 GJ-161031FE 10/31/2016 01 UB CC Fees - Sept 2016 1,349.70 10/31/2016 07 UB Paymentus Fees - Sept 2016 510.93 _________________________________ TOTAL PERIOD 06 ACTIVITY 1,881.71 0.0007 AP-161118M 11/18/2016 04 OCT 2016 UTILITY BILLS SEBIS DIRECT 522742 22266 21.08 AP-161122 11/15/2016 34 MSI ANNUAL MAITENANCE HARRIS COMPUTER SYST 522693 MN00003266 15,865.60 11/15/2016 35 OCT 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522693 XT00005782 145.21 GJ-161130FE 12/01/2016 01 UB CC Fees - Oct 2016 293.69 12/01/2016 07 UB Paymentus Fees - Oct 2016 889.29 _________________________________ TOTAL PERIOD 07 ACTIVITY 17,214.87 0.0008 AP-161213 12/07/2016 57 CUSTOM TO DISABLE PAYRATE & HARRIS COMPUTER SYST 522799 MN00003160 13.13 12/07/2016 58 SEPT 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522800 XT00005737 210.70 12/07/2016 59 PUBLIC OFFICIALS BOND RENEWAL MESIROW INSURANCE SE 522830 954144 500.00 AP-161221 12/20/2016 14 NOV 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522900 XT00005824 215.10 AP-161226M 12/21/2016 13 GFOA CAFR AWARD FEE FIRST NATIONAL BANK 900038 122616-R.FREDRICKSON 435.00 GJ-161231FE 12/28/2016 01 UB CC Fees - Nov 2016 436.53 12/28/2016 07 UB Paymentus Fees - Nov 2016 572.06 _________________________________ TOTAL PERIOD 08 ACTIVITY 2,382.52 0.0009 AP-170124 01/17/2017 30 MY GOVHUB FEES - DEC 2016 HARRIS COMPUTER SYST 523060 XT00005885 209.70 AP-170125 01/23/2017 30 PROCESSING FEE FIRST NATIONAL BANK 900039 012517-N.DECKER 39.00 GJ-170131FE 01/31/2017 01 UB CC Fees - Dec 2016 398.85 01/31/2017 07 UB Paymentus Fees - Dec 2016 860.28 01/31/2017 13 2016 Analysis Charge 890.92 _________________________________ TOTAL PERIOD 09 ACTIVITY 2,398.75 0.00 YTD BUDGET 30,000.01 TOTAL ACCOUNT ACTIVITY 34,510.61 942.00 ANNUAL REVISED BUDGET 40,000.00 ENDING BALANCE 33,568.61_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.00 DATE: 02/07/2017 UNITED CITY OF YORKVILLE PAGE: 4TIME: 10:47:47 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 AP-160510 05/02/2016 14 LAW ENFORCEMENT POLICY LEXIPOL LLC 522189 16550 13,278.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 13,278.00 0.0002 AP-160628 06/22/2016 46 BACKGROUND CHECKS ILLINOIS STATE POLIC 523525 061316 29.75 _________________________________ TOTAL PERIOD 02 ACTIVITY 29.75 0.0003 AP-160725 07/18/2016 32 ACCURINT-MAY SEARCHES FIRST NATIONAL BANK 900033 072516-N.DECKER 68.35 07/18/2016 33 COPLEY #15036-EMPLOYEE TESTING FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 GJ-60809RC1 08/09/2016 05 RC FNBO-Notary Bond 30.00 08/09/2016 07 RC FNBO-Notary Filing Fee 10.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 148.35 0.0004 AP-160823 08/15/2016 37 NOTARY BOND-HELLAND FIRST INSURANCE GROU 523966 838151 30.00 08/15/2016 38 NOTARY FILING FEE FIRST INSURANCE GROU 523966 838183 10.00 08/15/2016 39 NOTARY FEE-KUEHLEM KENDALL COUNTY RECOR 523979 080116-KEUHLEM 10.00 AP-160825 08/15/2016 28 ACCURINT-JUNE 2016 SEARCHES FIRST NATIONAL BANK 900034 082516-N.DECKER 50.00 08/15/2016 29 SHRED-IT-6/8/16 ON SITE FIRST NATIONAL BANK 900034 082516-N.DECKER 126.97 08/15/2016 30 SHRED-IT-6/7/16 ON SITE FIRST NATIONAL BANK 900034 082516-N.DECKER 128.16 GJ-60809RC4 08/09/2016 01 RC FNBO - Notary Bond 30.00 08/09/2016 03 RC FNBO - Notary Filing Fee 10.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 395.13 0.0005 AP-160913 09/06/2016 43 ANNUAL MAINTENANCE & SUPPORT BARCA ENTERPRISES, I 524055 100158 210.00 09/06/2016 44 NOTARY PUBLIC RENEWAL CNA SURETY 524065 15194788N-100516 30.00 09/06/2016 45 NOTARY FOR MEYER FIRST INSURANCE GROU 524088 839973 40.00 09/06/2016 46 NOTARY FOR PAPPAS FIRST INSURANCE GROU 524088 845799 40.00 09/06/2016 47 NOTARY PICKUP FEE FOR CPAT YORKVILLE POLICE DEP 524156 082916 5.00 AP-160925 09/15/2016 33 ACCURRINT-JULY SEARCHES FIRST NATIONAL BANK 900035 092516-N.DECKER 50.00 AP-160927 09/20/2016 44 NOTARY PUBLIC RENEWAL- CNA SURETY 522211 15220118N-090916 30.00 09/20/2016 45 NOTARY PUBLIC RENEWAL-HILT CNA SURETY 522211 15220122N-090916 30.00 09/20/2016 46 NOTARY PUBLIC RENEWAL-KOLOWSKI CNA SURETY 522211 15220125N-090916 30.00 09/20/2016 47 NOTARY PUBLIC RENEWAL-MCMAHON CNA SURETY 522211 15220126N-090916 30.00 09/20/2016 48 NOTARY PUBLIC RENEWAL-HAYES CNA SURETY 522211 15220130N-090916 30.00 09/20/2016 49 NOTARY PUBLIC RENEWAL- CNA SURETY 522211 15220134N-090916 30.00 09/20/2016 50 NOTARY PUBLIC RENEWAL-TKLINGEL CNA SURETY 522211 15220142N-090916 30.00 09/20/2016 51 NOTARY PUBLIC RENEWAL-SKLINGEL CNA SURETY 522211 15220152N-090916 30.00 09/20/2016 52 NOTARY PUBLIC RENEWAL-HELLAND CNA SURETY 522211 15220158N-090916 30.00 09/20/2016 53 NOTARY PUBLIC RENEWAL-HART CNA SURETY 522211 15220165N-090916 30.00 09/20/2016 54 NOTARY PUBLIC RENEWAL- CNA SURETY 522211 15220168N-090916 30.00 09/20/2016 55 NOTARY PUBLIC RENEWAL- CNA SURETY 522211 15220172N-090916 30.00 09/20/2016 56 NOTARY PUBLIC RENEWAL-PRESNAK CNA SURETY 522211 15220176N-090916 30.00 09/20/2016 57 NOTARY PUBLIC RENEWAL-MOTT CNA SURETY 522211 15220180N-090916 30.00 09/20/2016 58 NOTARY PUBLIC RENEWAL-HUNTER CNA SURETY 522211 15220182N-090916 30.00 09/20/2016 59 NOTARY PUBLIC RENEWAL- CNA SURETY 522211 15220272N-090916 30.00 09/20/2016 60 NOTARY PUBLIC RENEWAL CNA SURETY 522211 15220280N-090916 30.00 09/20/2016 61 NOTARY PUBLIC RENEWAL-DILLON CNA SURETY 522211 15220287N-090916 30.00 09/20/2016 62 NOTARY PUBLIC RENEWAL-CARLYLE CNA SURETY 522211 15223635N-090916 30.00 09/20/2016 63 NOTARY PUBLIC RENEWAL-PLECKHAM CNA SURETY 522211 15224225N-090916 30.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 975.00 0.00 DATE: 02/07/2017 UNITED CITY OF YORKVILLE PAGE: 5TIME: 10:47:47 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-161011 10/04/2016 29 NOTARY PUBLIC RENEWAL-GERLACH CNA SURETY 522321 61526519N-091616 30.00 AP-161025 10/18/2016 52 NOTARY PUBLIC RENEWAL CNA SURETY 522413 61534362N-093016 30.00 AP-161025M 10/18/2016 36 ACCURINT-AUG 2016 SEARCHES FIRST NATIONAL BANK 900036 102516-N.DECKER 50.00 10/18/2016 37 RUSH-COPLEY-EMPLOYEE TESTING FIRST NATIONAL BANK 900036 102516-r.wright 160.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 270.00 0.0007 AP-161107M 11/07/2016 01 16 NOTARY APPLICATIONS SECRETARY OF STATE 522641 2016-NOTARIES 160.00 AP-161108 11/01/2016 34 NOTARY PUBLIC RENEWAL-SOEBBING CNA SURETY 522540 61535394N-093016 30.00 11/01/2016 35 NOTARY FOR JEKA FIRST INSURANCE GROU 522553 861334 40.00 AP-161122 11/15/2016 49 NOTARY PUBLIC RENEWAL CNA SURETY 522663 15221878N-102816 30.00 11/15/2016 50 NOTARY PUBLIC RENEWAL CNA SURETY 522663 61536373N-102816 30.00 AP-161125M 11/15/2016 36 ACCURINT-SEPT 2016 SEARCHES FIRST NATIONAL BANK 900037 112516-N.DECKER 50.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 340.00 0.0008 AP-161221 12/20/2016 21 DAVIS - NOTARY BOND & FILING FIRST INSURANCE GROU 522897 867908 40.00 12/20/2016 22 STROUP-NOTARY KANE COUNTY CLERK 522905 121416 11.00 12/20/2016 23 MIKOLESEK NOTARY LASALLE COUNTY CLERK 522908 121416 13.00 AP-161226M 12/21/2016 25 ACCURINT-OCT 2016 SEARCHES FIRST NATIONAL BANK 900038 122616-N.DECKER 66.20 12/21/2016 26 SHRED-IT-AUG-NOV ON SITE FIRST NATIONAL BANK 900038 122616-N.DECKER 512.65 _________________________________ TOTAL PERIOD 08 ACTIVITY 642.85 0.0009 AP-170110 01/04/2017 53 ANNUAL RENEWAL FEE CRITICAL REACH 522944 17-622 285.00 01/04/2017 54 NOTARIES FOR 6 OFFICERS SECRETARY OF STATE 522997 122216 60.00 01/04/2017 55 PAPPAS NOTARY YORKVILLE POLICE DEP 523012 120916 5.00 AP-170124 01/17/2017 45 NOTARY-SOEBBING SECRETARY OF STATE 523093 122816-SOEBBING 10.00 AP-170125 01/23/2017 41 ACCURINT-NOV 2016 SEARCHES FIRST NATIONAL BANK 900039 012517-N.DECKER 45.50 _________________________________ TOTAL PERIOD 09 ACTIVITY 405.50 0.00 YTD BUDGET 26,250.02 TOTAL ACCOUNT ACTIVITY 16,484.58 0.00 ANNUAL REVISED BUDGET 35,000.00 ENDING BALANCE 16,484.58_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.0002 AP-160628 06/22/2016 61 BACKGROUND CHECKS ILLINOIS STATE POLIC 523525 061316 29.75 _________________________________ TOTAL PERIOD 02 ACTIVITY 29.75 0.0003 AP-160725 07/18/2016 65 IWORQ#7918-ANNUAL INTERNET FIRST NATIONAL BANK 900033 072516-K.BARKSDALE 4,750.00 07/18/2016 66 COPLEY #15036-EMPLOYEE TESTING FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 4,790.00 0.0004 AP-160809 08/03/2016 50 BACKGROUND CHECK ILLINOIS STATE POLIC 523862 071816 29.75 AP-160825 08/15/2016 53 RUSH#15037-EMPLOYEE TESTING FIRST NATIONAL BANK 900034 082516-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 69.75 0.0005 AP-160913 09/06/2016 64 MOLD SAMPLING MIDWEST ENVIONMENTAL 524118 16-664 5,460.00 AP-160925 09/15/2016 60 RUSH-DRUG SCREENING FIRST NATIONAL BANK 900035 092516-R.WRIGHT 40.00 AP-160927 09/20/2016 74 SCANNING RESIDENTIAL DOCUMENTS ACCURATE REPRO INC. 522202 0000117344 4,631.75 09/20/2016 75 SCANNING OF COMMERCIAL ACCURATE REPRO INC. 522202 0000117345 7,684.87 09/20/2016 76 04/2016-07/2016 PROFESSIONAL THE LAKOTA GROUP, IN 522250 14026-10 9,196.97 _________________________________ TOTAL PERIOD 05 ACTIVITY 27,013.59 0.00 DATE: 02/07/2017 UNITED CITY OF YORKVILLE PAGE: 6TIME: 10:47:47 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-161025M 10/18/2016 62 FIX THAT 4U-APPLE IPHONE FIRST NATIONAL BANK 900036 102516-K.BARKSDALE 158.72 _________________________________ TOTAL PERIOD 06 ACTIVITY 158.72 0.0007 AP-161122 11/15/2016 74 FINAL BILLING INVOICE FOR THE LAKOTA GROUP, IN 522702 14026-11 398.64 _________________________________ TOTAL PERIOD 07 ACTIVITY 398.64 0.0008 AP-161213 12/07/2016 78 BACKGROUND CHECK ILLINOIS STATE POLIC 522808 100116 27.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 27.00 0.0009 AP-170110 01/04/2017 66 BACKGROUND CHECKS ILLINOIS STATE POLIC 522962 121416 27.00 AP-170124 01/17/2017 66 NOTARY PUBLIC RENEWAL-DAVIS CNA SURETY 523037 61536373N-120416 30.00 AP-170125 01/23/2017 72 RUSH-DRUG TESTING FIRST NATIONAL BANK 900039 012517-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 97.00 0.00 YTD BUDGET 30,750.02 TOTAL ACCOUNT ACTIVITY 32,584.45 0.00 ANNUAL REVISED BUDGET 41,000.00 ENDING BALANCE 32,584.45_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.0002 AP-160628 06/22/2016 69 BACKGROUND CHECKS ILLINOIS STATE POLIC 523525 061316 29.75 _________________________________ TOTAL PERIOD 02 ACTIVITY 29.75 0.0003 AP-160712 07/06/2016 51 COMPUTER/ELECTRONIC RECYCLING COM2 COMPUTERS & TEC 523603 35480 750.00 07/06/2016 52 COMPUTER/ELECTRONIC RECYCLING COM2 COMPUTERS & TEC 523603 35517 750.00 07/06/2016 53 COMPUTER/ELECTRONIC RECYCLING COM2 COMPUTERS & TEC 523603 35590 1,125.00 07/06/2016 54 COMPUTER/ELECTRONIC RECYCLING COM2 COMPUTERS & TEC 523603 35605 750.00 07/06/2016 55 COMPUTER/ELECTRONIC RECYCLING COM2 COMPUTERS & TEC 523603 35674 900.00 AP-160725 07/18/2016 71 KONICA-5/10-6/09 COPY CHARGES FIRST NATIONAL BANK 900033 072516-A.SIMMONS 1.84 07/18/2016 72 COPLEY #14623-EMPLOYEE TESTING FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 07/18/2016 73 COPLEY#14850-NEW HIRE TEST FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 4,356.84 0.0004 AP-160809 08/03/2016 58 COMPUTER/ELECTRONIC RECYCLING COM2 COMPUTERS & TEC 523833 35781 450.00 AP-160825 08/15/2016 61 KONICA-6/10-7/09 COPIER CHARGE FIRST NATIONAL BANK 900034 082516-A.SIMMONS 1.58 _________________________________ TOTAL PERIOD 04 ACTIVITY 451.58 0.0005 AP-160925 09/15/2016 67 KONICA-7/10-8/09 COPIER LEASE FIRST NATIONAL BANK 900035 092516-A.SIMMONS 1.94 _________________________________ TOTAL PERIOD 05 ACTIVITY 1.94 0.0006 AP-161025 10/18/2016 74 SANDBLAST & RECOAT CROSSWALK FOX VALLEY SANDBLAST 522434 30885 30.00 10/18/2016 75 CITY PHOTO ID CARDS P.F. PETTIBONE & CO. 522475 170792 38.38 AP-161025M 10/18/2016 68 KONICA-8/10-9/9 COPY CHARGES FIRST NATIONAL BANK 900036 102516-A.SIMMONS 1.90 _________________________________ TOTAL PERIOD 06 ACTIVITY 70.28 0.0007 AP-161108 11/01/2016 61 CDL LICENSE REIMBURSEMEMENT SENG, MATT 522615 2016CDL 60.00 AP-161125M 11/15/2016 77 KONICA-9/10-10/9 COPIER CHARGE FIRST NATIONAL BANK 900037 112516-A.SIMMONS 3.66 11/15/2016 78 RUSH COPLEY DOT EXAM FIRST NATIONAL BANK 900037 112516-R.WRIGHT 60.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 123.66 0.00 DATE: 02/07/2017 UNITED CITY OF YORKVILLE PAGE: 7TIME: 10:47:47 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________08 AP-161213 12/07/2016 91 NOV 2016 PEST CONTROL BUG GIT-ERS LLC 522766 3524 85.00 12/07/2016 92 CDL LICENSE RENEWAL TOM SOELKE 372 111916-CDL 65.00 AP-161226M 12/21/2016 64 KONICA-10/10-11/09 COPY CHARGE FIRST NATIONAL BANK 900038 122616-A.SIMMONS 3.63 12/21/2016 65 FACEBOOK ADVERTISING FOR FIRST NATIONAL BANK 900038 122616-R.WRIGHT 12.71 12/21/2016 66 RUSH-DOT PHYSICAL EXAMS FIRST NATIONAL BANK 900038 122616-R.WRIGHT 120.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 286.34 0.0009 AP-170110 01/04/2017 79 EXTRA STRIPING, THERMOPLASTIC D. CONSTRUCTION, INC 522946 59 557.40 01/04/2017 80 REIMBURSEMENT FOR CDL LICENSE JOHN SLEEZER 391 121016-CDL 66.53 AP-170125 01/23/2017 81 KONICA-11/10-12/9 COPIER LEASE FIRST NATIONAL BANK 900039 012517-A.SIMMONS 4.58 01/23/2017 82 FACEBOOK-ADVERTISING POST FIRST NATIONAL BANK 900039 012517-R.WRIGHT 7.29 01/23/2017 83 RUSH-DOT EXAM FIRST NATIONAL BANK 900039 012517-R.WRIGHT 60.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 695.80 0.00 YTD BUDGET 2,625.02 TOTAL ACCOUNT ACTIVITY 6,016.19 0.00 ANNUAL REVISED BUDGET 3,500.00 ENDING BALANCE 6,016.19_____________________________________________________________________________________________________________________________________________________25-205-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.00 YTD BUDGET 624.77 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 833.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.0005 GJ-161013RC 10/13/2016 01 RC EEI Inv#60366 1,467.50 _________________________________ TOTAL PERIOD 05 ACTIVITY 1,467.50 0.0007 AP-161108 11/01/2016 110 BRISTOL BAY 65 - ALTA ENGINEERING ENTERPRI 522547 60508 304.50 _________________________________ TOTAL PERIOD 07 ACTIVITY 304.50 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 1,772.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 1,772.00_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.00 AP-160510 05/02/2016 35 MAY 2016 HOSTING SERVICES ITRON 522187 410196 533.73 GJ-160531FE 05/26/2016 03 UB CC Fees -Apr 2015 204.39 05/26/2016 09 UB Pamentus Fees 489-Apr 2015 1,057.67 GJ-ZAJE01D 08/15/2016 15 UB Fees - Apr 2016 204.39 08/15/2016 17 UB Paymentus Fees - Apr 2016 1,057.67 _________________________________ TOTAL PERIOD 01 ACTIVITY 1,795.79 1,262.0602 AP-160614 06/09/2016 150 MAY 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523401 XT00005597 251.47 06/09/2016 151 JUNE 2016 HOSTING SERVICES ITRON 523411 413347 533.73 AP-160628 06/22/2016 138 COMMISSION ON COLLECTIONS COLLECTION PROFESSIO 523502 214830-J-053116 243.82 06/22/2016 139 ANNUAL SOFTWARE SUPPORT SENSUS METERING SYST 523559 ZA17002729 1,893.15 GJ-160630FE 06/30/2016 03 UB CC Fees - May 2016 998.66 06/30/2016 09 UB Paymentus Fees - May 2016 761.57 _________________________________ TOTAL PERIOD 02 ACTIVITY 4,682.40 0.00 DATE: 02/07/2017 UNITED CITY OF YORKVILLE PAGE: 8TIME: 10:47:47 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-160712 07/06/2016 114 JULY 2016 HOSTING SERVICES ITRON 523629 416176 533.73 AP-160726 07/19/2016 139 JUNE 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523733 XT00005630 175.66 GJ-160731FE 08/01/2016 03 UB CC Fees - June 2016 397.33 08/01/2016 09 UB Paymentus Fees - June 2016 1,128.84 _________________________________ TOTAL PERIOD 03 ACTIVITY 2,235.56 0.0004 AP-160809 08/03/2016 135 7/1-9/30 MONITORING AT 610 CINTAS CORPORATION N 523832 F9400148594 211.00 08/03/2016 136 7/1-9/30 MONITORING AT 2344 CINTAS CORPORATION N 523832 F9400148595 211.00 08/03/2016 137 7/1-9/30 MONITORING AT 3299 CINTAS CORPORATION N 523832 F9400148596 211.00 08/03/2016 138 AUG 2016 HOSTING SERVICES ITRON 419118 533.73 08/03/2016 139 JUNE 2016 UTILITY BILLING SEBIS DIRECT 523900 21560 84.73 AP-160823 08/15/2016 144 JULY 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523969 XT00005660 260.17 AP-160825 08/15/2016 103 KONICA-6/10-7/09 COPIER CHARGE FIRST NATIONAL BANK 900034 082516-A.SIMMONS 1.58 GJ-160831FE 08/30/2016 03 UB CC Fess - July 2016 449.58 08/30/2016 09 UB Paymentus Fess - July 2016 775.12 AP-60809VD2 08/10/2016 01 AUG 2016 HOSTING S:VOID 523869 ITRON 419118 533.73 GJ-61208RC4 12/08/2016 06 RC Cintas 7/1-9/30 Extng Inspe 633.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 2,737.91 1,166.7305 AP-160913 09/06/2016 156 AUGUST 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 524094 XT00005687 182.22 09/06/2016 157 BACKGROUND CHECKS ILLINOIS STATE POLIC 524098 081016 29.75 09/06/2016 158 SEPT 2016 HOSTING SERVICES ITRON 524104 422127 533.73 AP-160925 09/15/2016 107 KONICA-7/10-8/09 COPIER LEASE FIRST NATIONAL BANK 900035 092516-A.SIMMONS 1.94 09/15/2016 108 ITRON#419118-AUG HOSTING FIRST NATIONAL BANK 900035 092516-E.DHUSE 533.73 09/15/2016 109 RUSH-DRUG SCREENING FIRST NATIONAL BANK 900035 092516-R.WRIGHT 40.00 09/15/2016 110 FCC LICENSE RENEWAL FIRST NATIONAL BANK 900035 092516-T.KONEN 100.00 AP-160927 09/20/2016 154 BACKGROUND CHECKS ILLINOIS STATE POLIC 522239 083116 29.75 GJ-160930FE 09/27/2016 03 UB CC Fees - Aug 2016 1,585.07 09/27/2016 09 UB Paymentus Fees - Aug 2016 1,160.48 _________________________________ TOTAL PERIOD 05 ACTIVITY 4,196.67 0.0006 AP-161011 10/04/2016 93 COMMISSION ON COLLECTIONS COLLECTION PROFESSIO 522322 214830-J-063016 113.63 10/04/2016 94 COMMISSION ON COLLECTIONS COLLECTION PROFESSIO 522322 214830-J-072916 47.30 10/04/2016 95 COMMISSION ON COLLECTIONS COLLECTION PROFESSIO 522322 214830-J-083116 50.00 10/04/2016 96 AUG 2016 UTILITY BILLING SEBIS DIRECT 522378 21940 28.24 AP-161012R 10/12/2016 04 COMMISSION ON COLLECTIONS COLLECTION PROFESSIO 522396 214830-J-033116 187.92 AP-161012VD 10/12/2016 04 COMMISSION ON COLL:VOID 521989 COLLECTION PROFESSIO 522396 214830-J-033116 187.92 AP-161025 10/18/2016 171 COMMISSION ON COLLECTIONS COLLECTION PROFESSIO 522414 214830-J-093016 204.59 10/18/2016 172 OCT 2016 HOSTING SERVICES ITRON 522445 425431 533.73 10/18/2016 173 CITY PHOTO ID CARDS P.F. PETTIBONE & CO. 522475 170792 61.41 10/18/2016 174 REPAIR 52CX SCHONSTEDT INSTRUMEN 522484 00140428 304.79 AP-161025M 10/18/2016 95 RUSH-COPLEY-EMPLOYEE TESTING FIRST NATIONAL BANK 900036 102516-r.wright 85.00 GJ-161031FE 10/31/2016 03 UB CC Fees - Sept 2016 1,808.27 10/31/2016 09 UB Paymentus Fees - Sept 2016 684.51 _________________________________ TOTAL PERIOD 06 ACTIVITY 4,109.39 187.9207 AP-161108 11/01/2016 117 10/01-12/31 610 TOWER CINTAS CORPORATION N 522539 F9400157555 211.00 11/01/2016 118 10/01-12/31 2344 TREMONT CINTAS CORPORATION N 522539 F9400157556 211.00 DATE: 02/07/2017 UNITED CITY OF YORKVILLE PAGE: 9TIME: 10:47:47 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-161108 11/01/2016 119 10/01-12/31 3299 LEHMEN CINTAS CORPORATION N 522539 F9400157557 211.00 11/01/2016 120 NOV 2016 HOSTING SERVICES ITRON 522567 428531 533.70 AP-161118M 11/18/2016 18 OCT 2016 UTILITY BILLS SEBIS DIRECT 522742 22266 28.24 AP-161122 11/15/2016 166 OCT 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522693 XT00005782 185.91 AP-161125M 11/15/2016 104 CINTAS-2344 TREMONT ALARM FIRST NATIONAL BANK 900037 112516-E.DHUSE 765.50 11/15/2016 105 RUSH COPLEY DOT EXAM FIRST NATIONAL BANK 900037 112516-R.WRIGHT 60.00 GJ-161130FE 12/01/2016 03 UB CC Fees - Oct 2016 393.48 12/01/2016 09 UB Paymentus Fees - Oct 2016 1,191.43 GJ-161208RC 12/08/2016 14 RC Cintas 10/1-12/31 Exng Insp 633.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 3,791.26 633.0008 AP-161213 12/07/2016 187 SEPT 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522800 XT00005737 269.78 12/07/2016 188 DEC 2016 HOSTING SERVICES ITRON 522813 431656 555.08 AP-161221 12/20/2016 80 NOV 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522900 XT00005824 275.41 12/20/2016 81 REIMBURSEMENT FOR REAL ESTATE VILLAGE OF OSWEGO 522909 20160261 1,266.66 AP-161226M 12/21/2016 105 RUSH-DOT PHYSICAL EXAMS FIRST NATIONAL BANK 900038 122616-R.WRIGHT 60.00 GJ-161231FE 12/28/2016 03 UB CC Fees - Nov 2016 584.84 12/28/2016 09 UB Paymentus Fees - Nov 2016 766.42 _________________________________ TOTAL PERIOD 08 ACTIVITY 3,778.19 0.0009 AP-170110 01/04/2017 139 ANNUAL FIRE EXTINGUISHER CTS OF ILLINOIS, INC 522945 F&S16-459 372.31 01/04/2017 140 JAN 2017 HOSTING SERVICES ITRON 522964 434995 555.08 AP-170124 01/17/2017 181 MY GOVHUB FEES - DEC 2016 HARRIS COMPUTER SYST 523060 XT00005885 268.63 AP-170125 01/23/2017 121 KONICA-11/10-12/9 COPIER LEASE FIRST NATIONAL BANK 900039 012517-A.SIMMONS 4.58 01/23/2017 122 RUSH-DOT EXAM FIRST NATIONAL BANK 900039 012517-R.WRIGHT 60.00 GJ-170131FE 01/31/2017 03 UB CC Fees - Dec 2016 534.35 01/31/2017 09 UB Paymentus Fees - Dec 2016 1,152.57 01/31/2017 15 2016 Analysis Charge 1,140.97 _________________________________ TOTAL PERIOD 09 ACTIVITY 4,088.49 0.00 YTD BUDGET 16,125.02 TOTAL ACCOUNT ACTIVITY 31,415.66 3,249.71 ANNUAL REVISED BUDGET 21,500.00 ENDING BALANCE 28,165.95_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.00 GJ-160531FE 05/26/2016 05 UB CC Fees -Apr 2015 95.34 05/26/2016 11 UB Pamentus Fees 489-Apr 2015 493.38 GJ-ZAJE01D 08/15/2016 19 UB Fees - Apr 2016 95.34 08/15/2016 21 UB Paymentus Fees - Apr 2016 493.38 _________________________________ TOTAL PERIOD 01 ACTIVITY 588.72 588.7202 AP-160614 06/09/2016 183 MAY 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523401 XT00005597 126.88 GJ-160630FE 06/30/2016 05 UB CC Fees - May 2016 465.85 06/30/2016 11 UB Paymentus Fees - May 2016 355.25 _________________________________ TOTAL PERIOD 02 ACTIVITY 947.98 0.0003 AP-160725 07/18/2016 125 COPLEY#14712-DOT TEST/ACCIDENT FIRST NATIONAL BANK 900033 072516-R.WRIGHT 65.00 AP-160726 07/19/2016 169 JUNE 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523733 XT00005630 88.66 GJ-160731FE 08/01/2016 05 UB CC Fees - June 2016 185.34 DATE: 02/07/2017 UNITED CITY OF YORKVILLE PAGE: 10TIME: 10:47:47 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 GJ-160731FE 08/01/2016 11 UB Paymentus Fees - June 2016 526.58 _________________________________ TOTAL PERIOD 03 ACTIVITY 865.58 0.0004 AP-160809 08/03/2016 168 JUNE 2016 UTILITY BILLING SEBIS DIRECT 523900 21560 39.53 AP-160823 08/15/2016 179 JULY 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523969 XT00005660 131.31 AP-160825 08/15/2016 131 KONICA-6/10-7/09 COPIER CHARGE FIRST NATIONAL BANK 900034 082516-A.SIMMONS 1.58 08/15/2016 132 KC HEALTH DEPT-HEP B VACCINE FIRST NATIONAL BANK 900034 082516-D.BROWN 71.47 GJ-160831FE 08/30/2016 05 UB CC Fess - July 2016 209.72 08/30/2016 11 UB Paymentus Fess - July 2016 361.58 _________________________________ TOTAL PERIOD 04 ACTIVITY 815.19 0.0005 AP-160913 09/06/2016 195 AUGUST 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 524094 XT00005687 91.96 AP-160925 09/15/2016 127 KONICA-7/10-8/09 COPIER LEASE FIRST NATIONAL BANK 900035 092516-A.SIMMONS 1.94 AP-160927 09/20/2016 178 OCT - DEC ALARM MONITORING WIRE WIZARD OF ILLIN 522294 25231 138.00 GJ-160930FE 09/27/2016 05 UB CC Fees - Aug 2016 739.39 09/27/2016 11 UB Paymentus Fees - Aug 2016 541.33 _________________________________ TOTAL PERIOD 05 ACTIVITY 1,512.62 0.0006 AP-161011 10/04/2016 136 TELEVISE LATERALS CAM-VAC INC. 522318 1077 1,125.00 10/04/2016 137 AUG 2016 UTILITY BILLING SEBIS DIRECT 522378 21940 13.18 AP-161025 10/18/2016 211 CITY PHOTO ID CARDS P.F. PETTIBONE & CO. 522475 170792 61.41 GJ-161031FE 10/31/2016 05 UB CC Fees - Sept 2016 843.51 10/31/2016 11 UB Paymentus Fees - Sept 2016 319.31 GJ-61208RC6 12/08/2016 14 RC Cam-Vac Inv#1077 1,125.00 12/08/2016 16 RC P.F.Pett Inv#170792 61.41 _________________________________ TOTAL PERIOD 06 ACTIVITY 2,362.41 1,186.4107 AP-161118M 11/18/2016 24 OCT 2016 UTILITY BILLS SEBIS DIRECT 522742 22266 13.18 AP-161122 11/15/2016 206 OCT 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522693 XT00005782 93.83 AP-161125M 11/15/2016 121 RUSH COPLEY DOT EXAM FIRST NATIONAL BANK 900037 112516-R.WRIGHT 60.00 GJ-161130FE 12/01/2016 05 UB CC Fees - Oct 2016 183.55 12/01/2016 11 UB Paymentus Fees - Oct 2016 555.78 _________________________________ TOTAL PERIOD 07 ACTIVITY 906.34 0.0008 AP-161213 12/07/2016 222 SEPT 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522800 XT00005737 136.15 12/07/2016 223 CELL PHONE REPLACEMENT TOM SOELKE 372 120616-PHONE 199.00 AP-161221 12/20/2016 90 NOV 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522900 XT00005824 139.00 AP-161226M 12/21/2016 120 RUSH-DOT PHYSICAL EXAMS FIRST NATIONAL BANK 900038 122616-R.WRIGHT 60.00 GJ-161231FE 12/28/2016 05 UB CC Fees - Nov 2016 272.81 12/28/2016 11 UB Paymentus Fees - Nov 2016 357.52 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,164.48 0.0009 AP-170110 01/04/2017 185 ANNUAL FIRE EXTINGUISHER CTS OF ILLINOIS, INC 522945 F&S16-459 372.31 01/04/2017 186 SEWER PIPE REPAIR JERRY'S SEWER CLEANI 522965 3016 2,500.00 AP-170124 01/17/2017 222 MY GOVHUB FEES - DEC 2016 HARRIS COMPUTER SYST 523060 XT00005885 135.54 AP-170125 01/23/2017 136 KONICA-11/10-12/9 COPIER LEASE FIRST NATIONAL BANK 900039 012517-A.SIMMONS 4.58 GJ-170131FE 01/31/2017 05 UB CC Fees - Dec 2016 249.26 01/31/2017 11 UB Paymentus Fees - Dec 2016 537.65 DATE: 02/07/2017 UNITED CITY OF YORKVILLE PAGE: 11TIME: 10:47:47 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________09 GJ-170131FE 01/31/2017 17 2016 Analysis Charge 575.65 _________________________________ TOTAL PERIOD 09 ACTIVITY 4,374.99 0.00 YTD BUDGET 6,000.02 TOTAL ACCOUNT ACTIVITY 13,538.31 1,775.13 ANNUAL REVISED BUDGET 8,000.00 ENDING BALANCE 11,763.18_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.0002 AP-160628 06/22/2016 181 FT MAINT WORKER 1 JOB POSTING SHAW SUBURBAN MEDIA 523531 053116 525.00 GJ-61208RC2 12/08/2016 09 RC Bug Git-ers Inv#3129 85.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 610.00 0.0003 AP-160725 07/18/2016 140 KONICA-5/10-6/09 COPY CHARGES FIRST NATIONAL BANK 900033 072516-A.SIMMONS 23.54 07/18/2016 141 COPLEY #15036-EMPLOYEE TESTING FIRST NATIONAL BANK 900033 072516-R.WRIGHT 160.00 07/18/2016 142 COPLEY #14558-EMPLOYEE TESTING FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 07/18/2016 143 COPLEY#14901-RE-HIRE TEST FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 07/18/2016 144 COPLEY#14924-DOT RANDOM TEST FIRST NATIONAL BANK 900033 072516-R.WRIGHT 70.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 333.54 0.0004 AP-160809 08/03/2016 188 BACKGROUND CHECK ILLINOIS STATE POLIC 523862 071816 29.75 AP-160825 08/15/2016 152 KONICA-6/10-7/09 COPIER CHARGE FIRST NATIONAL BANK 900034 082516-A.SIMMONS 18.18 08/15/2016 153 RUSH#15037-EMPLOYEE TESTING FIRST NATIONAL BANK 900034 082516-R.WRIGHT 80.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 127.93 0.0005 AP-160913 09/06/2016 220 BACKGROUND CHECKS ILLINOIS STATE POLIC 524098 081016 29.75 AP-160925 09/15/2016 144 KONICA-7/10-8/09 COPIER LEASE FIRST NATIONAL BANK 900035 092516-A.SIMMONS 18.20 _________________________________ TOTAL PERIOD 05 ACTIVITY 47.95 0.0006 AP-161025M 10/18/2016 126 KONICA-8/10-9/9 COPY CHARGES FIRST NATIONAL BANK 900036 102516-A.SIMMONS 25.52 10/18/2016 127 RUSH-COPLEY-EMPLOYEE TESTING FIRST NATIONAL BANK 900036 102516-r.wright 45.00 GJ-61208RC6 12/08/2016 01 RC Bug Git-ers Inv#3406 85.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 155.52 0.0007 AP-161125M 11/15/2016 136 KONICA-9/10-10/9 COPIER CHARGE FIRST NATIONAL BANK 900037 112516-A.SIMMONS 19.96 11/15/2016 137 RUSH COPLEY DOT EXAM FIRST NATIONAL BANK 900037 112516-R.WRIGHT 60.00 GJ-161208RC 12/08/2016 05 RC Bug Git-ers Inv#3522 85.00 12/08/2016 07 RC FNBO-NRPA Annual Dues 300.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 464.96 0.0008 AP-161226M 12/21/2016 133 KONICA-10/10-11/09 COPY CHARGE FIRST NATIONAL BANK 900038 122616-A.SIMMONS 25.83 12/21/2016 134 RUSH-DOT PHYSICAL EXAMS FIRST NATIONAL BANK 900038 122616-R.WRIGHT 180.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 205.83 0.0009 AP-170125 01/23/2017 154 KONICA-11/10-12/9 COPIER LEASE FIRST NATIONAL BANK 900039 012517-A.SIMMONS 21.22 01/23/2017 155 IPRA DUES RENEWAL-EVANS FIRST NATIONAL BANK 900039 012517-B.REISINGER 124.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 145.22 0.00 YTD BUDGET 2,250.00 TOTAL ACCOUNT ACTIVITY 2,090.95 0.00 ANNUAL REVISED BUDGET 3,000.00 ENDING BALANCE 2,090.95_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.00 DATE: 02/07/2017 UNITED CITY OF YORKVILLE PAGE: 12TIME: 10:47:47 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 AP-160510 05/02/2016 46 USSSA TEAM REGISTRAION USSSA 522194 2016 200.00 AP-160517M 05/17/2016 01 UMPIRE NATHANIEL ABBOTT 523201 2016 D-DUST 50.00 05/17/2016 02 UMPIRE JERRY BALDWIN 523202 2016 D-DUST 100.00 05/17/2016 03 UMPIRE DENNY BUTLER 523203 2016 D-DUST 100.00 05/17/2016 04 UMPIRE JACOB LINDHOLM 523204 2016 D-DUST 450.00 05/17/2016 05 UMPIRE JORDAN MILLER 523205 2016 D-DUST 100.00 05/17/2016 06 SCHEDULING UMPIRES FOR 34 CYNTHIA O'LEARY 523206 2016 D-DUST 170.00 05/17/2016 07 UMPIRE ROBERT L. RIETZ JR. 523207 2016 D-DUST 250.00 05/17/2016 08 UMPIRE VANCE SCHMIDT 523208 2016 D-DUST 150.00 05/17/2016 09 UMPIRE CHAD STROHL 523209 2016 D-DUST 100.00 05/17/2016 10 UMPIRE JAMES A. TIETZ 523210 2016 D-DUST 50.00 05/17/2016 11 UMPIRE GARY TRUAX 523211 2016 D-DUST 300.00 AP-160518VD 05/18/2016 01 UMPRIE :VOID 522082 JERRY BALDWIN 2016 SPRNG SWP 150.00 AP-160524 05/18/2016 85 REFEREE DWAYNE F BEYER 523294 050516 72.00 05/18/2016 86 UMPIRE BOB COSELMAN 523299 050516 72.00 05/18/2016 87 REFEREE JOHN ITHAL 523308 050516 108.00 GJ-160531FE 05/26/2016 13 PR CC Fees -Apr 2015 859.18 GJ-AJE13YX 08/08/2016 08 FY 2016 Reversal 1,579.00 GJ-ZAJE01D 08/15/2016 13 FY 2016 Reversal AJE 1,579.00 08/15/2016 23 P&R CC Fees - Apr 2016 859.18 _________________________________ TOTAL PERIOD 01 ACTIVITY 4,710.18 2,588.1802 AP-160613M 06/13/2016 01 UMPIRE DENNIS BOHANNAN 523466 YORK CLASS 100.00 06/13/2016 02 UMPIRE HUMBERTO A. BURCIAGA 523467 YORK CLASS 50.00 06/13/2016 03 UMPIRE NED KNELLER 523468 YORK CLASS 200.00 06/13/2016 04 UMPIRE JACOB LINDHOLM 523469 YORK CLASS 350.00 06/13/2016 05 UMPIRE MICHAEL MCCLEARY 523470 YORK CLASS 50.00 06/13/2016 06 UMPIRE BRUCE MORRICK 523471 YORK CLASS 100.00 06/13/2016 07 UMPIRE JOSEPH M NAUMAN JR 523472 YORK CLASS 50.00 06/13/2016 08 UMPIRE CYNTHIA O'LEARY 523473 YORK CLASS 165.00 06/13/2016 09 UMPIRE VANCE SCHMIDT 523474 YORK CLASS 100.00 06/13/2016 10 UMPIRE ROBERT TASSONE 523475 YORK CLASS 100.00 06/13/2016 11 UMPIRE GARY TRUAX 523476 YORK CLASS 100.00 AP-160614 06/09/2016 243 UMPIRE DWAYNE F BEYER 523370 051916 72.00 06/09/2016 244 UMPIRE DWAYNE F BEYER 523370 052516 108.00 06/09/2016 245 UMPIRE BOB COSELMAN 523384 051216 72.00 06/09/2016 246 UMPIRE BOB COSELMAN 523384 051916 72.00 06/09/2016 247 UMPIRE BOB COSELMAN 523384 052516 72.00 06/09/2016 248 REFEREE JOHN ITHAL 523410 051216 72.00 06/09/2016 249 REFEREE JOHN ITHAL 523410 051916 72.00 06/09/2016 250 UMPIRE ROBERT L. RIETZ JR. 523444 051216 72.00 06/09/2016 251 UMPIRE ROBERT L. RIETZ JR. 523444 051916 72.00 06/09/2016 252 UMPIRE ROBERT L. RIETZ JR. 523444 052616 72.00 06/09/2016 253 UMPIRE WARREN P. RUTISHAUSE 523447 051016 72.00 AP-160628 06/22/2016 197 UMPIRE DWAYNE F BEYER 523497 060216 72.00 06/22/2016 198 UMPIRE DWAYNE F BEYER 523497 060916 72.00 06/22/2016 199 UMPIRE BOB COSELMAN 523510 060216 72.00 06/22/2016 200 UMPIRE BOB COSELMAN 523510 060916 72.00 DATE: 02/07/2017 UNITED CITY OF YORKVILLE PAGE: 13TIME: 10:47:47 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-160628 06/22/2016 201 BACKGROUND CHECKS ILLINOIS STATE POLIC 523525 061316 327.25 06/22/2016 202 UMPIRE JOHN ITHAL 523528 060916 72.00 06/22/2016 203 UMPIRE ROBERT L. RIETZ JR. 523557 060216 108.00 06/22/2016 204 UMPIRE ROBERT L. RIETZ JR. 523557 060916 72.00 GJ-160630FE 06/30/2016 13 PR CC Fees -May 2016 1,282.30 _________________________________ TOTAL PERIOD 02 ACTIVITY 4,342.55 0.0003 AP-160712 07/06/2016 186 REFEREE DWAYNE F BEYER 523593 061616 72.00 07/06/2016 187 REFEREE DWAYNE F BEYER 523593 062316 72.00 07/06/2016 188 REFEREE BOB COSELMAN 523608 061616 72.00 07/06/2016 189 PARK BOARD MEETING MINUTES LISA R. GODWIN 523620 061616 8.96 07/06/2016 190 REFEREE JOHN ITHAL 523628 062316 72.00 07/06/2016 191 REFEREE JOESEPH KWIATKOWSKI 523636 061516 50.00 07/06/2016 192 PIANO LESSONS MICHELE O'HARA 523644 062616 1,120.00 07/06/2016 193 REFEREE ROBERT L. RIETZ JR. 523655 061616 72.00 07/06/2016 194 REFEREE ROBERT L. RIETZ JR. 523655 062316 72.00 07/06/2016 195 REFEREE TOBIN L. ROGGENBUCK 523657 061516 50.00 07/06/2016 196 REFEREE WALTER SZWEDA 523661 061516 75.00 07/06/2016 197 REFEREE AL J. VAN GAMPLER 523664 061616 72.00 07/06/2016 198 REFEREE AL J. VAN GAMPLER 523664 062316 72.00 07/06/2016 199 REFEREE WILLIAM WEEKS 523667 061516 75.00 AP-160721M 07/21/2016 01 UMPIRE NATHANIEL ABBOTT 523794 2016 SUM SLUG 50.00 07/21/2016 02 UMPIRE MIKE BLACKBURN 523795 2016 SUM SLUG 100.00 07/21/2016 03 UMPIRE HUMBERTO A. BURCIAGA 523796 2016 SUM SLUG 250.00 07/21/2016 04 UMPIRE JACOB LINDHOLM 523797 2016 SUM SLUG 50.00 07/21/2016 05 UMPIRE JOSEPH MARKS 523798 2016 SUM SLUG 100.00 07/21/2016 06 UMPIRE MICHAEL MCCLEARY 523799 2016 SUM SLUG 50.00 07/21/2016 07 UMPIRE JORDAN MILLER 523800 2016 SUM SLUG 50.00 07/21/2016 08 SCHEDULING FEE FOR OFFICIALS CYNTHIA O'LEARY 523801 2016 SUM SLUG 160.00 07/21/2016 09 UMPIRE ROBERT L. RIETZ JR. 523802 2016 SUM SLUG 200.00 07/21/2016 10 UMPIRE MARK RUNYON 523803 2016 SUM SLUG 200.00 07/21/2016 11 UMPIRE VANCE SCHMIDT 523804 2016 SUM SLUG 100.00 07/21/2016 12 UMPIRE WILLIAM WEEKS 523805 2016 SUM SLUG 100.00 AP-160725 07/18/2016 163 KONICA-5/10-6/09 COPY CHARGES FIRST NATIONAL BANK 900033 072516-A.SIMMONS 23.54 07/18/2016 164 VERMONT SYSTEMS-WEB TRAC FIRST NATIONAL BANK 900033 072516-B.REISINGER 4,482.00 07/18/2016 165 COPLEY #14668-EMPLOYEE TESTING FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 07/18/2016 166 COPLEY#14764-RE-HIRE TEST FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 07/18/2016 167 COPLEY#14764-RE-HIRE TEST FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 AP-160725M 07/25/2016 01 UMPIRE MARK RUNYON 523808 2016 SUM SLUG-2 50.00 AP-160726 07/19/2016 204 JUNE 27-JULY 1 SOCCER CAMP 5 STAR SOCCER CAMPS 523685 070116 1,584.00 07/19/2016 205 SUMMER 2016 SESSION 1 CLASS ALL STAR SPORTS INST 523689 164161 8,325.00 07/19/2016 206 REFEREE DWAYNE F BEYER 523697 063016 108.00 07/19/2016 207 REFEREE MIKE BLACKBURN 523698 062916 75.00 07/19/2016 208 REFEREE MIKE BLACKBURN 523698 070616 100.00 07/19/2016 209 REFEREE ERIC HILLESLAND 523736 070616 100.00 07/19/2016 210 REFEREE JOHN ITHAL 523738 063016 72.00 07/19/2016 211 REFEREE JOESEPH KWIATKOWSKI 523743 062916 50.00 07/19/2016 212 2016 SUMMER BASKEBALL REF CYNTHIA O'LEARY 523762 2016 REC SUM BASK 300.00 DATE: 02/07/2017 UNITED CITY OF YORKVILLE PAGE: 14TIME: 10:47:48 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-160726 07/19/2016 213 REFEREE TOBIN L. ROGGENBUCK 523770 062916 50.00 07/19/2016 214 REFEREE BRIAN SCHAEFER 523771 062916 25.00 07/19/2016 215 REFEREE CRAIG SEROTA 523772 070616 50.00 07/19/2016 216 REFEREE AL J. VAN GAMPLER 523779 063016 72.00 07/19/2016 217 REFEREE BILL WECKSTEIN 523781 062916 75.00 07/19/2016 218 REFEREE WILLIAM WEEKS 523782 070616 50.00 07/19/2016 219 REFEREE RICHARD WOODHOUSE 523784 062916 50.00 GJ-160731FE 08/01/2016 13 PR Credit Card Fees-June 2016 1,558.43 _________________________________ TOTAL PERIOD 03 ACTIVITY 20,684.93 0.0004 AP-160809 08/03/2016 209 REFEREE DWAYNE F BEYER 523825 062116 72.00 08/03/2016 210 REFEREE BOB COSELMAN 523838 071416 72.00 08/03/2016 211 REFEREE BOB COSELMAN 523838 072116 72.00 08/03/2016 212 REFEREE DICK DOOLEY 523841 071316 75.00 08/03/2016 213 REFEREE RAYMOND HAYEN 523858 072016 100.00 08/03/2016 214 REFEREE STEPHEN IRVING 523867 071416 72.00 08/03/2016 215 REFEREE JOHN ITHAL 523868 071416 72.00 08/03/2016 216 REFEREE JOHN ITHAL 523868 072116 72.00 08/03/2016 217 JULY 2016 MAGIC CLASS GARY KANTOR 523873 00000010 75.00 08/03/2016 218 REFEREE JOESEPH KWIATKOWSKI 523876 071316 50.00 08/03/2016 219 REFEREE MARTIN J. O'LEARY 523887 071316 75.00 08/03/2016 220 REFEREE MARTIN J. O'LEARY 523887 072016 100.00 08/03/2016 221 REFEREE MARK PAWLOWSKI 523890 071416 72.00 08/03/2016 222 REFEREE MARK PAWLOWSKI 523890 072116 72.00 08/03/2016 223 REFEREE MIKE PEURA 523892 071416 72.00 08/03/2016 224 REFEREE ROBERT L. RIETZ JR. 523897 071416 72.00 08/03/2016 225 REFEREE ROBERT L. RIETZ JR. 523897 072116 72.00 08/03/2016 226 REFEREE TOBIN L. ROGGENBUCK 523899 071316 25.00 08/03/2016 227 REFEREE TOBIN L. ROGGENBUCK 523899 071916 50.00 08/03/2016 228 BABYSITTER LESSONS TRAINING SECOND CHANCE CARDIA 523901 16-007-171 280.00 08/03/2016 229 REFEREE WILLIAM WEEKS 523910 071316 50.00 08/03/2016 230 REFEREE WILLIAM WEEKS 523910 071916 50.00 08/03/2016 231 REFEREE RICHARD WOODHOUSE 523914 071316 25.00 AP-160823 08/15/2016 231 SUMMER GOLF CAMP INSTRUCTION CHAD JOHANSEN GOLF A 523941 1582 1,935.00 08/15/2016 232 07/11-07/14 SUMMER CAMP FOR ROCLAB ATHLETIC INST 523942 6430 357.00 08/15/2016 233 07/11-07/15 SUMMER CAMP FOR ROCLAB ATHLETIC INST 523942 6431 755.00 08/15/2016 234 07/11-07/15 SUMMER CAMP FOR ROCLAB ATHLETIC INST 523942 6520 1,805.00 08/15/2016 235 SUMMER SESSION PIANO LESSONS MICHELE O'HARA 523994 072916 1,120.00 AP-160825 08/15/2016 173 KONICA-6/10-7/09 COPIER CHARGE FIRST NATIONAL BANK 900034 082516-A.SIMMONS 18.18 GJ-160831FE 08/30/2016 13 PR CC Fess - July 2016 717.69 _________________________________ TOTAL PERIOD 04 ACTIVITY 8,454.87 0.0005 AP-160913 09/06/2016 258 SUMMER 11 SESSION INSTRUCTION ALL STAR SPORTS INST 524047 16192 1,386.00 09/06/2016 259 UMPIRE DWAYNE F BEYER 524057 081116 72.00 09/06/2016 260 UMPIRE DWAYNE F BEYER 524057 081816 72.00 09/06/2016 261 UMPIRE DWAYNE F BEYER 524057 082516 90.00 09/06/2016 262 UMPIRE BOB COSELMAN 524073 081116 72.00 09/06/2016 263 UMPIRE BOB COSELMAN 524073 081816 72.00 DATE: 02/07/2017 UNITED CITY OF YORKVILLE PAGE: 15TIME: 10:47:48 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 AP-160913 09/06/2016 264 AUG 11 PARK BOARD MEETING LISA R. GODWIN 524091 081116 41.44 09/06/2016 265 BACKGROUND CHECKS ILLINOIS STATE POLIC 524098 081016 595.00 09/06/2016 266 SPRING 2016 UMPIRE ASSIGNING JOHN ITHAL 524103 SPRNG2015 384.00 09/06/2016 267 UMPIRE MARK PAWLOWSKI 524127 081116 72.00 09/06/2016 268 UMPIRE MARK PAWLOWSKI 524127 081816 72.00 09/06/2016 269 UMPIRE MARK PAWLOWSKI 524127 082516 108.00 09/06/2016 270 USSSA REGISTRATION FOR 12 USSSA 524132 2016REG 240.00 09/06/2016 271 UMPIRE ROBERT L. RIETZ JR. 524137 081116 72.00 09/06/2016 272 UMPIRE ROBERT L. RIETZ JR. 524137 081816 72.00 09/06/2016 273 UMPIRE ROBERT L. RIETZ JR. 524137 082516 90.00 09/06/2016 274 UMPIRE TOBIN L. ROGGENBUCK 524139 082716 105.00 09/06/2016 275 JUL-AUG TENNIS INSTRUCTION SKYHAWKS SPORTS ACAD 524142 40114 1,064.00 GJ-160919PR 09/19/2016 01 Checks for Referee Account 155.49 AP-160925 09/15/2016 160 KONICA-7/10-8/09 COPIER LEASE FIRST NATIONAL BANK 900035 092516-A.SIMMONS 18.19 AP-160927 09/20/2016 227 BRISTOL BAY 65 - ALTA ENGINEERING ENTERPRI 522228 60366 1,467.50 09/20/2016 228 BACKGROUND CHECKS ILLINOIS STATE POLIC 522239 083116 59.50 09/20/2016 229 REFEREE JOHN ITHAL 522242 090816 54.00 09/20/2016 230 REFEREE MATTHEW J. LAWLESS 522252 091016 105.00 09/20/2016 231 REFEREE JACOB LINDHOLM 522253 090616 100.00 09/20/2016 232 REFEREE ROBERT MILLER 522258 090816 72.00 09/20/2016 233 REFEREE BRUCE MORRICK 522259 091016 100.00 09/20/2016 234 REFEREE MARK PAWLOWSKI 522267 090816 72.00 09/20/2016 235 GYMNASTICS INSTRUCTION PHENOM GYMNASTICS, I 522269 FALL TERM 1 1,338.00 09/20/2016 236 REFEREE ROBERT L. RIETZ JR. 522273 090816 72.00 09/20/2016 237 REFEREE LOUIS ROBBINS 522275 090816 72.00 09/20/2016 238 HORSE RIDING LESSONS STAUDACHER FARMS 522285 0000001-16 3,360.00 09/20/2016 239 REFEREE WILLIAM WEEKS 522293 091316 100.00 GJ-160930FE 09/27/2016 13 PR CC Fees - Aug 2016 1,169.81 GJ-161013RC 10/13/2016 04 RC EEI Inv#60366 1,467.50 _________________________________ TOTAL PERIOD 05 ACTIVITY 12,994.93 1,467.5006 AP-161011 10/04/2016 178 REFEREE DWAYNE F BEYER 522314 091616 108.00 10/04/2016 179 REFEREE DWAYNE F BEYER 522314 092216 108.00 10/04/2016 180 REFEREE JOHN ITHAL 522347 091516 54.00 10/04/2016 181 REFEREE JOHN ITHAL 522347 092216 81.00 10/04/2016 182 REFEREE JACOB LINDHOLM 522353 092016 100.00 10/04/2016 183 PIANO LESSON INSTRUCTION MICHELE O'HARA 522363 092616 1,288.00 10/04/2016 184 SOCCER 2016 ASSIGNING FEE PER CYNTHIA O'LEARY 522365 2016 SOCCER 84.00 10/04/2016 185 FALL 2016 ASSIGNING FEE PER CYNTHIA O'LEARY 522365 2016 YORK REC 11U 110.00 10/04/2016 186 REFEREE MARK PAWLOWSKI 522368 091516 108.00 10/04/2016 187 REFEREE ROBERT L. RIETZ JR. 522375 092216 108.00 10/04/2016 188 REFEREE TOBIN L. ROGGENBUCK 522376 091716 105.00 10/04/2016 189 AHA TRAINING FOR 2 PEOPLE SECOND CHANCE CARDIA 522379 16-009-237 100.00 10/04/2016 190 REFEREE RONALD V. WOZNY 522387 091716 100.00 AP-161012R 10/12/2016 06 CANCELLATION REFUND JUSTINE BRUMMEL 522397 154066 50.00 AP-161025 10/18/2016 242 REFEREE NATHANIEL ABBOTT 522402 092416 100.00 10/18/2016 243 REFEREE DWAYNE F BEYER 522409 092816 108.00 10/18/2016 244 REFEREE GREG FRIEDERS 522435 100116 105.00 DATE: 02/07/2017 UNITED CITY OF YORKVILLE PAGE: 16TIME: 10:47:48 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-161025 10/18/2016 245 REFEREE GREG FRIEDERS 522435 100816 105.00 10/18/2016 246 REFEREE JOHN ITHAL 522918 092916 81.00 10/18/2016 247 REFEREE MATTHEW J. LAWLESS 522458 092416 105.00 10/18/2016 248 REFEREE JACOB LINDHOLM 522459 101016 100.00 10/18/2016 249 REFEREE WARREN P. RUTISHAUSE 522483 092416 108.00 10/18/2016 250 REFEREE WILLIAM WEEKS 522493 092716 100.00 AP-161025M 10/18/2016 143 KONICA-8/10-9/9 COPY CHARGES FIRST NATIONAL BANK 900036 102516-A.SIMMONS 25.52 10/18/2016 144 RUSH-COPLEY-EMPLOYEE TESTING FIRST NATIONAL BANK 900036 102516-r.wright 160.00 GJ-161031FE 10/31/2016 13 PR CC Fees - Sept 2016 941.22 _________________________________ TOTAL PERIOD 06 ACTIVITY 4,542.74 0.0007 AP-161108 11/01/2016 211 FALL 1 SPORTS INSTRUCTION ALL STAR SPORTS INST 522526 166235 2,397.00 11/01/2016 212 REFEREE DWAYNE F BEYER 522531 101316 135.00 11/01/2016 213 REFEREE DWAYNE F BEYER 522531 102016 108.00 11/01/2016 214 MUSIC CLASS INSTRUCTION KIRSTEN L. CARROCCIA 522537 1 700.00 11/01/2016 215 10/13/16 PARK BOARD MEETING LISA R. GODWIN 522556 101316 32.76 11/01/2016 216 BACKGROUND CHECK ILLINOIS STATE POLIC 522561 093016 59.50 11/01/2016 217 REFEREE JOHN ITHAL 522566 101316 108.00 11/01/2016 218 REFEREE JACOB LINDHOLM 522575 101516 100.00 11/01/2016 219 REFEREE MARK PAWLOWSKI 522593 102016 108.00 11/01/2016 220 REFEREE ROBERT L. RIETZ JR. 522608 101316 108.00 11/01/2016 221 REFEREE ROBERT L. RIETZ JR. 522608 102016 108.00 11/01/2016 222 REFEREE TOBIN L. ROGGENBUCK 522611 101516 105.00 11/01/2016 223 AHA TRAINING FOR 4 PEOPLE SECOND CHANCE CARDIA 522613 16-010-261 140.00 AP-161122 11/15/2016 254 BASKETBALL PRESEASON CAMP ROCLAB ATHLETIC INST 522661 6729 1,020.00 11/15/2016 255 PIANO LESSON INSTRUCTION MICHELE O'HARA 522714 103016 1,400.00 AP-161125M 11/15/2016 164 KONICA-9/10-10/9 COPIER CHARGE FIRST NATIONAL BANK 900037 112516-A.SIMMONS 19.96 11/15/2016 165 RUSH COPLEY DOT EXAM FIRST NATIONAL BANK 900037 112516-R.WRIGHT 160.00 GJ-161130FE 12/01/2016 13 PR CC Fees - Oct 2016 1,403.20 _________________________________ TOTAL PERIOD 07 ACTIVITY 8,212.42 0.0008 AP-161213 12/07/2016 287 BACKGROUND CHECKS ILLINOIS STATE POLIC 522808 100116 54.00 12/07/2016 288 AHA TRAINING AND SECOND CHANCE CARDIA 522858 16-011-278 100.00 AP-161226M 12/21/2016 157 KONICA-10/10-11/09 COPY CHARGE FIRST NATIONAL BANK 900038 122616-A.SIMMONS 25.83 12/21/2016 158 VERMONT SYSTEM-WEB TRAC SERVER FIRST NATIONAL BANK 900038 122616-B.REISINGER 300.00 AP-161227R 12/27/2016 01 REFEREE JOHN ITHAL 522918 092916 81.00 AP-161227VD 12/27/2016 01 REFEREE :VOID 522444 JOHN ITHAL 522918 092916 81.00 GJ-161231FE 12/28/2016 13 PR CC Fees - Nov 2016 867.72 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,428.55 81.0009 AP-170110 01/04/2017 254 FALL II 2016 SESSION CLASS ALL STAR SPORTS INST 522921 167279 3,417.00 01/04/2017 255 MUSIC TOGETHER HOLIDAY SING KIRSTEN L. CARROCCIA 522933 2 165.00 01/04/2017 256 12/08/16 PARK BOARD MEETING LISA R. GODWIN 522956 120816 28.00 01/04/2017 257 BACKGROUND CHECKS ILLINOIS STATE POLIC 522962 121416 729.00 01/04/2017 258 SPACE FOUNDER WORKSHOP SCIENCE EDUCATION CO 522973 1137 84.00 01/04/2017 259 AMAZING GINGERBREAD HOUSE EILEEN HERNANDEZ 523002 120216 216.00 AP-170124 01/17/2017 271 ASSIGNING FEE FOR OFFICIALS CYNTHIA O'LEARY 523078 2017 YORK YOUTH BASK 1,900.00 AP-170125 01/23/2017 177 KONICA-11/10-12/9 COPIER LEASE FIRST NATIONAL BANK 900039 012517-A.SIMMONS 21.22 DATE: 02/07/2017 UNITED CITY OF YORKVILLE PAGE: 17TIME: 10:47:48 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________09 AP-170125 01/23/2017 178 RUSH-DRUG TESTING FIRST NATIONAL BANK 900039 012517-R.WRIGHT 160.00 GJ-170131FE 01/31/2017 19 PR CC Fees - Dec 2016 920.63 _________________________________ TOTAL PERIOD 09 ACTIVITY 7,640.85 0.00 YTD BUDGET 60,000.02 TOTAL ACCOUNT ACTIVITY 73,012.02 4,136.68 ANNUAL REVISED BUDGET 80,000.00 ENDING BALANCE 68,875.34_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.00 AP-160509 05/02/2016 01 05/01/2016-07/31/2016 CCTV & SOUND INCORPORATED 104178 R141802 876.90 05/02/2016 02 06/27/16-06/26/17 ANNUAL TODAY'S BUSINESS SOL 104179 3708 2,603.00 AP-160525 05/17/2016 11 LIBERTY MUTUAL BOND RENEWAL FIRST NATIONAL BANK 900028 052516-A.SIMMONS 100.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 3,579.90 0.0002 AP-160613 06/08/2016 09 MAY PEST CONTROL BUG GIT-ERS LLC 104187 3130 75.00 06/08/2016 10 ANNUAL FIRE EXTINGUISHER CINTAS CORPORATION N 104189 F9400140079 124.95 06/08/2016 11 05/09 & 05/23 ON-SITE COMPUTER LLW CONSULTING INC. 104194 10393 720.00 06/08/2016 12 6/1/16-8/31/16 SERVICE SOUND INCORPORATED 104202 R142323 291.00 06/08/2016 13 REPAIR BOILER PUMP TRICO MECHANICAL SER 104203 3942 1,907.06 06/08/2016 14 MAY 9 MEETING MINUTES MARLYS J. YOUNG 104205 050916 75.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 3,193.01 0.0003 AP-160711 07/06/2016 03 JUNE 2016 ON-SITE IT SUPPORT LLW CONSULTING INC. 104211 10396 720.00 07/06/2016 04 JULY-SEPT ELEVATOR MAINTENANCE THYSSENKRUPP ELEVATO 104215 3002654289 743.28 07/06/2016 05 6/13 MEETING MINUTES MARLYS J. YOUNG 104217 061316 68.75 AP-160725 07/18/2016 189 LIBERTY-SURETY BOND RENEWAL FIRST NATIONAL BANK 900033 072516-A.SIMMONS 568.00 07/18/2016 190 KONICA-MAY COPY CHARGES FIRST NATIONAL BANK 900033 072516-A.SIMMONS 6.03 _________________________________ TOTAL PERIOD 03 ACTIVITY 2,106.06 0.0004 AP-160808 08/01/2016 07 JULY BI-MONTHLY PEST CONTROL BUG GIT-ERS LLC 104220 3274 75.00 08/01/2016 08 JULY LAWN SERVICE ERIC K HILL 104223 1780 270.00 08/01/2016 09 BOND PREMIUM RENEWAL INDIANA INSURANCE CO 104224 700003020335-062916 456.00 08/01/2016 10 REPAIRED PA SYSTEM SOUND INCORPORATED 104229 D1311437 181.00 08/01/2016 11 AUG - OCT 2016 MAINTENANCE SOUND INCORPORATED 104229 R143429 876.90 08/01/2016 12 JULY 11 MEETING MINUTES MARLYS J. YOUNG 104233 071116 75.00 AP-160825 08/15/2016 195 KONICA-5/19-6/18 COPIER CHARGE FIRST NATIONAL BANK 900034 082516-A.SIMMONS 13.47 08/15/2016 196 KONICA-4/5-7/4 COPIER CHARGES FIRST NATIONAL BANK 900034 082516-A.SIMMONS 491.89 _________________________________ TOTAL PERIOD 04 ACTIVITY 2,439.26 0.0005 AP-160912 09/06/2016 06 7/11 & 7/27 ON SITE IT SUPPORT LLW CONSULTING INC. 104237 10398 720.00 09/06/2016 07 AUGUST 2016 ONSITE IT SUPPORT LLW CONSULTING INC. 104237 10399 720.00 09/06/2016 08 9/2016-11/2016 SERVICE SOUND INCORPORATED 104241 R144050 291.00 AP-160925 09/15/2016 184 KONICA-6/19-7/18 COPIER CHARGE FIRST NATIONAL BANK 900035 092516-A.SIMMONS 5.90 _________________________________ TOTAL PERIOD 05 ACTIVITY 1,736.90 0.0006 AP-161010 10/04/2016 02 SEPT 2016 PEST CONTROL BUG GIT-ERS LLC 104246 3407 75.00 10/04/2016 03 BOOK IT 5K EVENT TIMING RACE TIME 104253 O0903 512.92 10/04/2016 04 08/08/16 MEETING MINUTES MARLYS J. YOUNG 104258 080816 70.50 10/04/2016 05 SEPT.9 MEETING MINUTES MARLYS J. YOUNG 104258 091216 63.75 DATE: 02/07/2017 UNITED CITY OF YORKVILLE PAGE: 18TIME: 10:47:48 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-161025M 10/18/2016 167 KONICA-7/19-8/18 COPY CHARGES FIRST NATIONAL BANK 900036 102516-A.SIMMONS 6.55 _________________________________ TOTAL PERIOD 06 ACTIVITY 728.72 0.0007 AP-161108 11/01/2016 233 BACKGROUND CHECK ILLINOIS STATE POLIC 522561 093016 29.75 AP-161114 11/09/2016 03 NOV 2016 - OCT 2017 ALARM ALARM DETECTION SYST 104259 217537-100916 340.44 11/09/2016 04 NOV-JAN MAINTENANCE CONTRACT SOUND INCORPORATED 104267 R145191 876.90 11/09/2016 05 10/01-12/31 ELEVATOR THYSSENKRUPP ELEVATO 104269 3002817662 743.28 11/09/2016 06 JULY-SEPT FAXING TODAY'S BUSINESS SOL 104270 101716-45 25.44 11/09/2016 07 SCAN SYSTEM ANNUAL LICENSE TODAY'S BUSINESS SOL 104270 4384 795.00 11/09/2016 08 10/10/16 MEETING MINUTES MARLYS J. YOUNG 104274 101016 63.00 AP-161125M 11/15/2016 193 KONICA-8/19-9/18 COPIER CHARGE FIRST NATIONAL BANK 900037 112516-A.SIMMONS 5.05 11/15/2016 194 RUSH COPLEY DOT EXAM FIRST NATIONAL BANK 900037 112516-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 2,918.86 0.0008 AP-161212 12/06/2016 01 NOV 2016 PEST CONTROL BUG GIT-ERS LLC 104277 3523 75.00 12/06/2016 02 DEC 2016-FEB 2017 SERVICE SOUND INCORPORATED 104281 R145815 291.00 12/06/2016 03 11/14/26 MEETING MINUTES MARLYS J. YOUNG 104283 111416 56.75 AP-161226M 12/21/2016 177 KONICA-7/05-10/04 MAINTENANCE FIRST NATIONAL BANK 900038 122616-A.SIMMONS 437.95 12/21/2016 178 KONICA-7/04-10/03 MAINTENANCE FIRST NATIONAL BANK 900038 122616-A.SIMMONS 3.53 12/21/2016 179 KONICA-09/19-10/18 COPY CHARGE FIRST NATIONAL BANK 900038 122616-A.SIMMONS 4.62 _________________________________ TOTAL PERIOD 08 ACTIVITY 868.85 0.0009 AP-170109 01/04/2017 02 E-RATE CONSULTING SERVICES E-RATE FUND SERVICES 104286 91 250.00 01/04/2017 03 SEPT 2016 ONSITE IT SUPPORT LLW CONSULTING INC. 104287 10400 720.00 01/04/2017 04 OCT 2016 ONSITE IT SUPPORT LLW CONSULTING INC. 104287 10401 1,860.00 01/04/2017 05 NOV 2016 ONSITE IT SUPPORT LLW CONSULTING INC. 104287 10402 1,140.00 01/04/2017 06 DEC 2016 ONSITE IT SUPPORT LLW CONSULTING INC. 104287 10403 1,170.00 01/04/2017 07 12/12/16 MEETING MINUTES MARLYS J. YOUNG 104291 121216 81.25 AP-170125 01/23/2017 204 KONICA-10/19-11/18 COPY CHARGE FIRST NATIONAL BANK 900039 012517-A.SIMMONS 4.94 01/23/2017 205 KONICA-11/19-12/18 COPY CHARGE FIRST NATIONAL BANK 900039 012517-A.SIMMONS 7.97 _________________________________ TOTAL PERIOD 09 ACTIVITY 5,234.16 0.00 YTD BUDGET 21,750.02 TOTAL ACCOUNT ACTIVITY 22,805.72 0.00 ANNUAL REVISED BUDGET 29,000.00 ENDING BALANCE 22,805.72_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.0007 AP-161108 11/01/2016 235 4/30/16 TIF COMPTROLLER LAUTERBACH & AMEN, L 522573 18720 265.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 265.00 0.0008 AP-161213 12/07/2016 304 COUNTRYSIDE TIF LEGAL MATTERS KATHLEEN FIELD ORR & 522839 15142 48.75 AP-161226M 12/21/2016 182 POSTAGE FOR JRB PACKETS FIRST NATIONAL BANK 900038 122616-R.FREDRICKSON 12.11 _________________________________ TOTAL PERIOD 08 ACTIVITY 60.86 0.00 YTD BUDGET 1,500.02 TOTAL ACCOUNT ACTIVITY 325.86 0.00 ANNUAL REVISED BUDGET 2,000.00 ENDING BALANCE 325.86_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.0007 AP-161108 11/01/2016 237 4/30/16 TIF COMPTROLLER LAUTERBACH & AMEN, L 522573 18720 265.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 265.00 0.00 DATE: 02/07/2017 UNITED CITY OF YORKVILLE PAGE: 19TIME: 10:47:48 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________08 AP-161226M 12/21/2016 184 POSTAGE FOR JRB PACKETS FIRST NATIONAL BANK 900038 122616-R.FREDRICKSON 12.11 _________________________________ TOTAL PERIOD 08 ACTIVITY 12.11 0.00 YTD BUDGET 270.00 TOTAL ACCOUNT ACTIVITY 277.11 0.00 ANNUAL REVISED BUDGET 360.00 ENDING BALANCE 277.11 GRAND TOTAL 244,425.34 0.00 TOTAL DIFFERENCE 244,425.34 0.00 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #2 Tracking Number ADM 2017-15 Monthly Treasurer’s Report for January 2017 Administration Committee – February 15, 2017 Majority Approval Rob Fredrickson Finance Name Department Beginning Fund Balance January Revenues YTD Revenues Revenue Budget % of Budget January Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund 01 - General 5,691,706 831,101 12,013,095 14,516,822 83%1,018,225 10,433,685 14,967,654 70%7,271,116 Special Revenue Funds 15 - Motor Fuel Tax 883,223 40,522 406,276 512,577 79%34,809 516,349 740,580 70%773,150 79 - Parks and Recreation 500,762 127,030 1,436,015 1,654,988 87%125,833 1,361,542 1,796,995 76%575,235 72 - Land Cash 212,318 1,370 105,149 489,000 22%6,807 76,591 453,855 17%240,876 87 - Countryside TIF (549,946) - 215,360 200,000 108%535 160,212 162,759 98%(494,798) 88 - Downtown TIF 253,703 - 68,707 70,050 98%104,352 177,867 478,530 37%144,543 11 - Fox Hill SSA (3,780) - 7,263 7,073 103%- 10,388 11,333 92%(6,905) 12 - Sunflower SSA (31,175) - 20,456 20,392 100%2,124 4,332 17,534 25%(15,050) Debt Service Fund 42 - Debt Service - 22,498 253,394 320,675 79%- 320,913 320,675 100%(67,519) Capital Project Funds 25 - Vehicle & Equipment 1,841 19,685 446,493 240,883 185%27,232 269,240 293,617 92%179,094 23 - City-Wide Capital 3,003,908 13,698 806,803 1,823,662 44%46,782 2,671,564 3,796,671 70%1,139,147 Enterprise Funds *51 - Water 5,196,289 23,496 9,320,720 3,794,908 246%207,576 12,125,413 6,631,429 183%2,391,597 *52 - Sewer 1,570,874 99,061 1,798,297 2,534,994 71%193,823 2,476,726 2,965,298 84%892,445 Library Funds 82 - Library Operations 499,355 7,812 684,627 731,887 94%53,559 531,273 756,943 70%652,709 83 - Library Debt Service - 352 746,585 752,771 99%- 752,770 752,771 100%(6,185) 84 - Library Capital 14,807 1,951 42,459 20,010 212%3,526 25,981 11,895 218%31,285 Total Funds 17,243,885 1,188,576 28,371,698 27,690,692 102%1,825,183 31,914,844 34,158,539 93%13,700,739 * Fund Balance Equivalency Rob Fredrickson, Finance Director/Deputy Treasurer UNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ending January 31, 2017 Cash Basis As Deputy Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further information is available in the Finance Department. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #3 Tracking Number ADM 2017-16 Cash Statement for December 2016 Administration Committee – February 15, 2017 Informational None Rob Fredrickson Finance Name Department GrandRestricted atFirst National West Suburban Associated Illinois Funds Old SecondTotalsIMETGeneral Fund01 - General 2,811,743 186,521 1,357,989 1,119,703 - 5,475,956 65,931 Special Revenue Funds15 - Motor Fuel Tax - - - 733,365 - 733,365 25,023 72 - Land Cash 246,314 - - - - 246,314 - 87 - Countryside TIF (494,263) - - - - (494,263) - 88 - Downtown TIF 264,119 - - - - 264,119 - 11 - Fox Hill SSA (6,905) - - - - (6,905) - 12 - Sunflower SSA (12,926) - - - - (12,926) - Debt Service Fund42 - Debt Service (90,017) - - - - (90,017) - Capital Project Funds23 - City-Wide Capital (1,282,926) 105,151 2,273,595 - - 1,095,820 114,630 25 Police Capital(49 952)(49 952)UNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of December 31, 2016Cash Summary 25 - Police Capital(49,952) - - - - (49,952) - 25 - Public Works Capital (13,804) - - - - (13,804) - Enterprise Funds51 - Water (232,660) 492,792 1,512,853 - - 1,772,985 15,238 52 - Sewer 143,791 177,359 502,806 - - 823,956 71,620 Agency Funds90 - Developer Escrow 157,230 - - - - 157,230 - 95 - Escrow Deposit (203,044) 460,436 - - - 257,392 - Total City Funds 1,236,700 1,422,259 5,647,243 1,853,068 - 10,159,270 292,442 Distribution % 12.17% 14.00% 55.59% 18.24%Library Funds82 - Library Operations - - - 170,130 554,159 724,289 8,837 83 - Library Debt Service (64,864) - - 5 57,799 (7,060) - 84 - Library Capital2,900 - - - 29,959 32,859 - Library Totals (61,964) - - 170,135 641,917 750,089 8,837 Distribution % -8.26% 22.68% 85.58%Park and Recreation Funds79 - Parks and Recreation 606,340 - - - - 606,340 - 25 - Park & Rec Capital255,690 - - - - 255,690 2,616 Park & Rec Totals 862,030 - - - - 862,030 2,616 Park & Rec Totals862,030 862,030 2,616 Distribution % 100.00%1 FinancialAccrued Type of Investment Institution FDIC # Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity FundCertificate of Deposit (CD) OneWest Bank 58978 0.91% 201,269$ 5/2/2017 1,222$ 203,105$ General (01)Certificate of Deposit (CD) Bank of the West 3514 0.61% 248,800$ 2/27/2017 884$ 249,926$ General (01)Certificate of Deposit (CD)Financial Federal Bank31840 0.58% 201,136$ 5/8/2017 166$ 201,711$ General (01)UNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of December 31, 2016Investments Summary 651,205$ 2,273$ 654,742$ Investment Totals2 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #4 Tracking Number ADM 2017-17 Bills for Payment Administration Committee – February 15, 2017 Informational None Amy Simmons Finance Name Department    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: 01/06/17 UNITED CITY OF YORKVILLE PAGE: 1TIME: 08:55:58 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/06/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523016 IDOT ILLINOIS DEPARTMENT OF 120426 01/01/17 01 RT47 & BRIDGE - ITEP - 23-230-60-00-6048 103,503.88 02 DOWNTOWN STREETSCAPE ** COMMENT ** INVOICE TOTAL: 103,503.88 * CHECK TOTAL: 103,503.88 523017 UIRVDA UPPER ILLINOIS RIVER VALLEY 010617-CEDAR FEE 01/06/17 01 CEDARHURST APPLICATION FEE 01-220-54-00-5486 1,000.00 INVOICE TOTAL: 1,000.00 * CHECK TOTAL: 1,000.00 523018 UIRVDA UPPER ILLINOIS RIVER VALLEY 010617FEE 01/06/17 01 ENTERPRISE ZONE APPLICATION 01-220-54-00-5486 1,000.00 02 FEE ** COMMENT ** INVOICE TOTAL: 1,000.00 * CHECK TOTAL: 1,000.00 TOTAL AMOUNT PAID: 105,503.88Page 1 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523019 AMERSOCC AMERICAN SOCCER COMPANY, INC. 6440120 12/28/16 01 SOCCER JERSEYS 79-795-56-00-5606 2,168.14 INVOICE TOTAL: 2,168.14 * CHECK TOTAL: 2,168.14 523020 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0673571-IN 12/14/16 01 HALIDE LAMPS 15-155-56-00-5642 26.40 INVOICE TOTAL: 26.40 * CHECK TOTAL: 26.40 523021 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0675054-IN 12/22/16 01 WALL HEATER 51-510-56-00-5638 346.00 INVOICE TOTAL: 346.00 * CHECK TOTAL: 346.00 523022 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0675887-IN 12/29/16 01 HALIDE LAMPS 15-155-56-00-5642 158.40 INVOICE TOTAL: 158.40 * CHECK TOTAL: 158.40 523023 ARNESON ARNESON OIL COMPANY 178571 12/19/16 01 DIESEL FUEL 01-410-56-00-5695 307.18 02 DIESEL FUEL 51-510-56-00-5695 307.18 03 DIESEL FUEL 52-520-56-00-5695 307.18 INVOICE TOTAL: 921.54 * 178572 12/19/16 01 HYDRAULIC OIL 01-410-56-00-5628 250.00 INVOICE TOTAL: 250.00 *Page 2 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523023 ARNESON ARNESON OIL COMPANY 178933 12/22/16 01 DIESEL FUEL 01-410-56-00-5695 287.03 02 DIESEL FUEL 51-510-56-00-5695 287.02 03 DIESEL FUEL 52-520-56-00-5695 287.02 INVOICE TOTAL: 861.07 * 178936 12/22/16 01 DIESEL FUEL 01-410-56-00-5695 297.83 02 DIESEL FUEL 51-510-56-00-5695 297.82 03 DIESEL FUEL 52-520-56-00-5695 297.82 INVOICE TOTAL: 893.47 * 179962 12/31/16 01 DIESEL FUEL 01-410-56-00-5695 172.22 02 DIESEL FUEL 51-510-56-00-5695 172.22 03 DIESEL FUEL 52-520-56-00-5695 172.21 INVOICE TOTAL: 516.65 * 189930 12/22/16 01 DIESEL FUEL 01-410-56-00-5695 245.82 02 DIESEL FUEL 51-510-56-00-5695 245.82 03 DIESEL FUEL 52-520-56-00-5695 245.82 INVOICE TOTAL: 737.46 * CHECK TOTAL: 4,180.19 523024 ATT AT&T 6305538605-1216 12/25/16 01 12/25-01/24 SERVICE 51-510-54-00-5440 208.78 INVOICE TOTAL: 208.78 * CHECK TOTAL: 208.78 523025 ATTINTER AT&T 0841464308 12/10/16 01 12/10-01/09 ROUTER 01-110-54-00-5440 496.60 INVOICE TOTAL: 496.60 * CHECK TOTAL: 496.60Page 3 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523026 AUTOSP AUTOMOTIVE SPECIALTIES, INC. 21948 12/12/16 01 DIAGNOSE AND REPLACE 51-510-54-00-5490 933.80 02 DEFECTIVE FUEL PUMP ASSEMBLY ** COMMENT ** INVOICE TOTAL: 933.80 * CHECK TOTAL: 933.80 523027 BCBS BLUE CROSS BLUE SHIELD 010617 01/06/17 01 FEB 2017 HEALTH INS 01-110-52-00-5216 7,296.71 02 FEB 2017 HEALTH INS 01-120-52-00-5216 1,940.44 03 FEB 2017 HEALTH INS 01-210-52-00-5216 48,987.04 04 FEB 2017 HEALTH INS 01-220-52-00-5216 5,100.84 05 FEB 2017 HEALTH INS 01-410-52-00-5216 10,660.16 06 FEB 2017 HEALTH INS 01-640-52-00-5240 7,579.80 07 FEB 2017 HEALTH INS 79-790-52-00-5216 10,080.34 08 FEB 2017 HEALTH INS 79-795-52-00-5216 7,145.06 09 FEB 2017 HEALTH INS 51-510-52-00-5216 10,663.78 10 FEB 2017 HEALTH INS 52-520-52-00-5216 3,869.63 11 FEB 2017 HEALTH INS 82-820-52-00-5216 5,785.96 INVOICE TOTAL: 119,109.76 * CHECK TOTAL: 119,109.76 523028 BPAMOCO BP AMOCO OIL COMPANY 49221151 11/24/16 01 DECEMBER 2016 GASOLINE 01-210-56-00-5695 228.20 INVOICE TOTAL: 228.20 * CHECK TOTAL: 228.20 523029 BRENART BRENART EYE CLINIC, LLC 54825507 12/20/16 01 NEW HIRE EYE EXAM 01-210-54-00-5411 40.00 INVOICE TOTAL: 40.00 * CHECK TOTAL: 40.00Page 4 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523030 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS 98602657 12/23/16 01 BBALL JERSEYS 79-795-56-00-5606 7,257.24 INVOICE TOTAL: 7,257.24 * CHECK TOTAL: 7,257.24 523031 BUGGITER BUG GIT-ERS LLC 3592 01/12/17 01 JAN 2017 PEST CONTROL 23-216-54-00-5446 170.00 INVOICE TOTAL: 170.00 * CHECK TOTAL: 170.00 523032 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0117 01/15/17 01 DEC 2016 ADMIN LINES 01-110-54-00-5440 377.35 02 DEC 2016 CITY HALL NORTEL 01-110-54-00-5440 144.97 03 DEC 2016 CITY HALL NORTEL 01-210-54-00-5440 144.97 04 DEC 2016 CITY HALL NORTEL 51-510-54-00-5440 144.97 05 DEC 2016 POLICE LINES 01-210-54-00-5440 884.32 06 DEC 2016 CITY HALL FIRE 01-210-54-00-5440 165.08 07 DEC 2016 CITY HALL FIRE 01-110-54-00-5440 165.08 08 DEC 2016 PUBLIC WORKS LINES 51-510-54-00-5440 1,689.88 09 DEC 2016 TRAFFIC SIGNAL 01-410-54-00-5435 48.56 10 MAINTENANCE ** COMMENT ** 11 DEC 2016 PARKS LINES 79-790-54-00-5440 53.00 12 DEC 2016 RECREATION LINES 79-795-54-00-5440 178.78 INVOICE TOTAL: 3,996.96 * CHECK TOTAL: 3,996.96 523033 CAMBRIA CAMBRIA SALES COMPANY INC. 38294 12/19/16 01 PAPER TOWEL, TOILET TISSUE 52-520-56-00-5620 120.01 INVOICE TOTAL: 120.01 * CHECK TOTAL: 120.01Page 5 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523034 CARGILL CARGILL, INC 2903142908 12/20/16 01 BULK ROCK SALT 51-510-56-00-5638 3,225.80 INVOICE TOTAL: 3,225.80 * CHECK TOTAL: 3,225.80 523035 CENTRALL CENTRAL LIMESTONE COMPANY, INC 8779 01/01/17 01 GRAVEL 51-510-56-00-5620 427.09 INVOICE TOTAL: 427.09 * CHECK TOTAL: 427.09 523036 CHITRIB CHICAGO TRIBUNE 003074144 12/29/16 01 ZONING ORDINANCE PUBLIC 01-220-54-00-5426 173.52 02 HEARING ** COMMENT ** INVOICE TOTAL: 173.52 * CHECK TOTAL: 173.52 523037 CNASURET CNA SURETY 61536373N-120416 09/30/16 01 NOTARY PUBLIC RENEWAL-DAVIS 01-220-54-00-5462 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 30.00 523038 COMED COMMONWEALTH EDISON 0185079109-1216 01/04/17 01 12/01-01/04 420 FAIRHAVEN 52-520-54-00-5480 161.80 INVOICE TOTAL: 161.80 * CHECK TOTAL: 161.80 523039 COMED COMMONWEALTH EDISONPage 6 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523039 COMED COMMONWEALTH EDISON 0903040077-1216 12/29/16 01 11/21-12/29 MISC STREET LIGHTS 15-155-54-00-5482 2,496.31 INVOICE TOTAL: 2,496.31 * CHECK TOTAL: 2,496.31 523040 COMED COMMONWEALTH EDISON 0908014004-1216 01/05/17 01 12/02-01/05 6780 RT47 51-510-54-00-5480 40.25 INVOICE TOTAL: 40.25 * CHECK TOTAL: 40.25 523041 COMED COMMONWEALTH EDISON 0966038077-1216 01/03/17 01 11/29-01/03 456 KENNEDY 15-155-54-00-5482 219.79 02 11/29-01/03 456 KENNEDY 01-410-54-00-5482 13.22 INVOICE TOTAL: 233.01 * CHECK TOTAL: 233.01 523042 COMED COMMONWEALTH EDISON 1183088101-1216 12/27/16 01 11/22-12/27 1107 PRAIRIE LIFT 52-520-54-00-5480 138.01 INVOICE TOTAL: 138.01 * 1407125045-1216 01/06/17 01 12/05-01/06 FOXHILL 7 LIFT 52-520-54-00-5480 100.79 INVOICE TOTAL: 100.79 * 1718099052-1216 12/30/16 01 11/29-12/30 872 PRAIRIE CR 52-520-54-00-5480 82.01 INVOICE TOTAL: 82.01 * 2019099044-1216 01/06/17 01 11/11-12/14 4600 N BRIDGE 51-510-54-00-5480 44.56 INVOICE TOTAL: 44.56 * 2668047007-1216 12/30/16 01 11/23-12/30 1908 RAINTREE RD 51-510-54-00-5480 322.26 INVOICE TOTAL: 322.26 * CHECK TOTAL: 687.63Page 7 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523043 COMED COMMONWEALTH EDISON 2947052031-1216 01/04/17 01 12/01-01/04 RIVER ST 15-155-54-00-5482 479.11 INVOICE TOTAL: 479.11 * CHECK TOTAL: 479.11 523044 COMED COMMONWEALTH EDISON 2961017043-1216 12/28/16 01 11/23-12/28 PRESTWICK LIFT 52-520-54-00-5480 119.19 INVOICE TOTAL: 119.19 * 3119142025-1216 01/03/17 01 11/30-01/03 VAN EMMON PARKING 01-410-54-00-5482 22.17 02 LOT ** COMMENT ** INVOICE TOTAL: 22.17 * 4085080033-1216 01/03/17 01 11/30-01/03 1991 CANNONBALL TR 51-510-54-00-5480 346.78 INVOICE TOTAL: 346.78 * 4449087016-1216 01/06/17 01 11/23-1/4 LIFT STATIONS 52-520-54-00-5480 1,522.71 INVOICE TOTAL: 1,522.71 * 4475093053-1216 01/04/17 01 12/01-01/04 610 TOWER LANE 51-510-54-00-5480 431.84 INVOICE TOTAL: 431.84 * 6819027011-1216 01/05/17 01 11/30-01/03 PR BUILDINGS 79-795-54-00-5480 485.01 INVOICE TOTAL: 485.01 * CHECK TOTAL: 2,927.70 523045 COMED COMMONWEALTH EDISON 8344010026-1116 12/20/16 01 10/28-12/19 MISC STREET LIGHTS 15-155-54-00-5482 399.79 INVOICE TOTAL: 399.79 * CHECK TOTAL: 399.79Page 8 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523046 COMPASS COMPASS MINERALS AMERICA 71570102 12/16/16 01 SALT 15-155-56-00-5618 8,868.54 INVOICE TOTAL: 8,868.54 * 71570466 12/16/16 01 SALT 15-155-56-00-5618 935.44 INVOICE TOTAL: 935.44 * 71573642 12/21/16 01 SALT 15-155-56-00-5618 13,636.79 INVOICE TOTAL: 13,636.79 * CHECK TOTAL: 23,440.77 523047 CONSTELL CONSTELLATION NEW ENERGY 0037120077 01/03/17 01 11/28-12/28 610 TOWER WELLS 51-510-54-00-5480 4,746.39 INVOICE TOTAL: 4,746.39 * CHECK TOTAL: 4,746.39 523048 DAC BETTER BUSINESS PLANNING, INC. 43749 01/01/17 01 JAN 2017 HRA FEES 01-110-52-00-5216 12.36 02 JAN 2017 HRA FEES 01-120-52-00-5216 3.09 03 JAN 2017 HRA FEES 01-210-52-00-5216 67.98 04 JAN 2017 HRA FEES 01-220-52-00-5216 12.36 05 JAN 2017 HRA FEES 01-410-52-00-5216 4.12 06 JAN 2017 HRA FEES 79-790-52-00-5216 13.90 07 JAN 2017 HRA FEES 79-795-52-00-5216 13.91 08 JAN 2017 HRA FEES 51-510-52-00-5216 13.39 09 JAN 2017 HRA FEES 52-520-52-00-5216 4.12 10 JAN 2017 HRA FEES 01-640-52-00-5240 18.54 11 JAN 2017 HRA FEES 82-820-52-00-5216 12.36 INVOICE TOTAL: 176.13 * 43751 01/01/17 01 JAN 2017 FSA ADMIN FEE 01-110-52-00-5216 6.18Page 9 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523048 DAC BETTER BUSINESS PLANNING, INC. 43751 01/01/17 02 JAN 2017 FSA ADMIN FEE 01-120-52-00-5216 6.18 03 JAN 2017 FSA ADMIN FEE 01-210-52-00-5216 27.87 04 JAN 2017 FSA ADMIN FEE 01-220-52-00-5216 3.09 05 JAN 2017 FSA ADMIN FEE 01-410-52-00-5216 3.09 06 JAN 2017 FSA ADMIN FEE 51-510-52-00-5216 6.18 07 JAN 2017 FSA ADMIN FEE 52-520-52-00-5216 3.09 08 JAN 2017 FSA ADMIN FEE 01-640-52-00-5240 3.09 09 JAN 2017 FSA ADMIN FEE 82-820-52-00-5216 3.09 INVOICE TOTAL: 61.86 * CHECK TOTAL: 237.99 523049 DEARNATI DEARBORN NATIONAL 010917 01/09/17 01 FEB 2017 LIFE INS 01-110-52-00-5222 82.40 02 FEB 2017 LIFE INS 01-120-52-00-5222 27.84 03 FEB 2017 LIFE INS 01-210-52-00-5222 547.97 04 FEB 2017 LIFE INS 01-220-52-00-5222 34.66 05 FEB 2017 LIFE INS 01-410-52-00-5222 135.90 06 FEB 2017 LIFE INS 79-790-52-00-5222 78.17 07 FEB 2017 LIFE INS 79-795-52-00-5222 74.12 08 FEB 2017 LIFE INS 51-510-52-00-5222 79.29 09 FEB 2017 LIFE INS 52-520-52-00-5222 74.13 10 FEB 2017 LIFE INS 82-820-52-00-5222 33.60 INVOICE TOTAL: 1,168.08 * CHECK TOTAL: 1,168.08 523050 DUTEK THOMAS & JULIE FLETCHER 1158 01/06/17 01 HOSE ASSEMBLY, BUSHING 01-410-56-00-5640 23.50 INVOICE TOTAL: 23.50 * 786074 12/19/16 01 HOSE ASSEMBLY 01-410-56-00-5628 101.00 INVOICE TOTAL: 101.00 * CHECK TOTAL: 124.50Page 10 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523051 DUYS DUY'S COMFORT SHOES 20008530 10/25/16 01 SAFETY TOE BOOTS FOR SMITH & 79-790-56-00-5600 345.00 02 HORNER ** COMMENT ** INVOICE TOTAL: 345.00 * 20008543 12/23/16 01 SAFTEY TOE BOOTS-HERNANDEZ 79-790-56-00-5600 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 520.00 523052 DYNEGY DYNEGY ENERGY SERVICES 102389316121 12/27/16 01 11/17-12/19 421 POPLAR 15-155-54-00-5482 5,938.11 INVOICE TOTAL: 5,938.11 * CHECK TOTAL: 5,938.11 523053 EATONCOR EATON CORPORATION 45738381 12/29/16 01 WELL #4 REPAIR 51-510-54-00-5445 1,650.00 INVOICE TOTAL: 1,650.00 * CHECK TOTAL: 1,650.00 523054 EEI ENGINEERING ENTERPRISES, INC. 12-122916 12/29/16 01 IL47 STREETLIGHTS & 23-230-60-00-6048 12,391.20 02 STREETSCAPE ** COMMENT ** INVOICE TOTAL: 12,391.20 * 60949 11/30/16 01 ROB ROY DRAINAGE DISTRICT 01-640-54-00-5465 2,060.25 INVOICE TOTAL: 2,060.25 * 61113 12/29/16 01 RT71 IMPROVEMENTS 01-640-54-00-5465 138.75 INVOICE TOTAL: 138.75 *Page 11 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523054 EEI ENGINEERING ENTERPRISES, INC. 61114 12/29/16 01 GAME FARM/SOMONAUK IMPROVEMENT 23-230-60-00-6073 116.25 INVOICE TOTAL: 116.25 * 61115 12/29/16 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 226.25 INVOICE TOTAL: 226.25 * 61116 12/29/16 01 AUTUMN CREEK, UNIT 2A 01-640-54-00-5465 92.50 INVOICE TOTAL: 92.50 * 61117 12/29/16 01 GRANDE RESERVE - AVANTI 01-640-54-00-5465 14,152.25 INVOICE TOTAL: 14,152.25 * 61118 12/29/16 01 PRESTWICK 01-640-54-00-5465 658.00 INVOICE TOTAL: 658.00 * 61119 12/29/16 01 BLACKBERRY WOODS 01-640-54-00-5465 300.00 INVOICE TOTAL: 300.00 * 61120 12/29/16 01 CALEDONIA 01-640-54-00-5465 92.50 INVOICE TOTAL: 92.50 * 61121 12/29/16 01 BRISTOL BAY, UNIT 3 01-640-54-00-5465 1,052.30 INVOICE TOTAL: 1,052.30 * 61122 12/29/16 01 RT71 SANITARY SEWER AND WATER 51-510-60-00-6066 846.25 02 MAIN REPLACEMENT ** COMMENT ** INVOICE TOTAL: 846.25 * 61123 12/29/16 01 RIVERFRONT PARK IMPROVEMENTS 72-720-60-00-6045 914.00 INVOICE TOTAL: 914.00 * 61124 12/29/16 01 FOUNTAIN VILLAGE 01-640-54-00-5465 92.50 INVOICE TOTAL: 92.50 * 61125 12/29/16 01 SUNFLOWER ESTATES & GREEN 12-112-54-00-5416 290.36Page 12 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523054 EEI ENGINEERING ENTERPRISES, INC. 61125 12/29/16 02 BRIAR NATURALIZATION BASIN ** COMMENT ** 03 CONVERSION ** COMMENT ** 04 SUNFLOWER ESTATES & GREEN 23-230-60-00-6018 136.94 05 BRIAR NATURALIZATION BASIN ** COMMENT ** 06 CONVERSION ** COMMENT ** INVOICE TOTAL: 427.30 * 61126 12/29/16 01 US34 IMPROVEMENTS 01-640-54-00-5465 138.75 INVOICE TOTAL: 138.75 * 61127 12/29/16 01 BRISTOL BAY 65 PK IMPROVEMENTS 72-720-60-00-6043 1,161.75 INVOICE TOTAL: 1,161.75 * 61128 12/29/16 01 ROB ROY DRAINAGE DISTRICT 01-640-54-00-5465 1,200.50 INVOICE TOTAL: 1,200.50 * 61129 12/29/16 01 WATER WORKS SYSTEM MASTER PLAN 51-510-54-00-5465 5,000.00 INVOICE TOTAL: 5,000.00 * 61130 12/29/16 01 COUNTRYSIDE ST AND WATER MAIN 51-510-60-00-6082 33,055.77 02 IMPROVEMENTS ** COMMENT ** 03 COUNTRYSIDE ST AND WATER MAIN 23-230-60-00-6082 20,259.98 04 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 53,315.75 * 61131 12/29/16 01 2015-16 BRIDGE INSPECTION 01-640-54-00-5465 185.00 02 SERVICES ** COMMENT ** INVOICE TOTAL: 185.00 * 61132 12/29/16 01 FOUNTAINVIEW SUBDIVISION 90-083-83-00-0111 1,335.50 INVOICE TOTAL: 1,335.50 * 61133 12/29/16 01 LOT 19, YORKVILLE BUSINESS 90-082-82-00-0111 853.75 02 PARK, UNIT 3 SITE IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 853.75 *Page 13 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523054 EEI ENGINEERING ENTERPRISES, INC. 61134 12/29/16 01 2016 ROAD PROGRAM 23-230-60-00-6025 1,318.00 INVOICE TOTAL: 1,318.00 * 61135 12/29/16 01 APPLETREE CT & CHURCH STREET 51-510-60-00-6025 306.25 02 WATER MAIN REPLACEMENT ** COMMENT ** INVOICE TOTAL: 306.25 * 61136 12/29/16 01 GC HOUSING DEVELOPMENT 90-089-89-00-0111 636.50 INVOICE TOTAL: 636.50 * 61137 12/29/16 01 HAMMAN-USPS WATER MAIN 01-640-54-00-5465 297.00 INVOICE TOTAL: 297.00 * 61138 12/29/16 01 2016 SANITARY SEWER LINING 52-520-60-00-6025 1,127.25 INVOICE TOTAL: 1,127.25 * 61139 12/29/16 01 CITY OF YORKVILL-GENERAL 01-640-54-00-5465 745.00 INVOICE TOTAL: 745.00 * 61140 12/29/16 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1,900.00 * CHECK TOTAL: 103,081.30 523055 EEI ENGINEERING ENTERPRISES, INC. 61141 12/29/16 01 BLACKBERRY WOODS-COMPLETION 23-230-60-00-6014 261.25 02 OF IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 261.25 * CHECK TOTAL: 261.25 523056 EEI ENGINEERING ENTERPRISES, INC. 61142 12/29/16 01 2016 ROAD PROGRAM UPDATE 01-640-54-00-5465 981.00 INVOICE TOTAL: 981.00 *Page 14 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523056 EEI ENGINEERING ENTERPRISES, INC. 61143 12/29/16 01 LINCOLN PRAIRIE 01-640-54-00-5465 1,200.45 INVOICE TOTAL: 1,200.45 * 61144 12/29/16 01 104 BEAVER ST SITE IMPROVEMENT 90-097-97-00-0111 1,309.00 INVOICE TOTAL: 1,309.00 * 61145 12/29/16 01 CENTER PKWY/COUNTRYSIDE PKWY 23-230-60-00-6025 1,105.50 02 LAFO ** COMMENT ** INVOICE TOTAL: 1,105.50 * 61146 12/29/16 01 MARIN BROS. ADDITION 90-063-63-00-0111 1,043.00 INVOICE TOTAL: 1,043.00 * 61147 12/29/16 01 STAGECOACH 23-230-60-00-6017 1,009.00 02 CROSSING-COMPLETION OF ** COMMENT ** 03 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1,009.00 * 61148 12/29/16 01 WRIGLEY ACCESS DR & RT47 23-230-60-00-6009 830.00 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 830.00 * 61149 12/29/16 01 WELL 3 REHABILITATION 51-510-60-00-6022 46.25 INVOICE TOTAL: 46.25 * 61150 12/29/16 01 GRANDE RESERVE, UNIT 2 01-640-54-00-5465 16,148.75 INVOICE TOTAL: 16,148.75 * 61151 12/29/16 01 GRANDE RESERVE, UNIT 5 01-640-54-00-5465 9,073.25 INVOICE TOTAL: 9,073.25 * 61152 12/29/16 01 FY2018 BUDGET 01-640-54-00-5465 462.50 INVOICE TOTAL: 462.50 * 61153 12/29/16 01 MATHRE SITE 90-100-00-00-0111 2,238.00 INVOICE TOTAL: 2,238.00 *Page 15 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523056 EEI ENGINEERING ENTERPRISES, INC. 61154 12/29/16 01 BLACKBERRY WOODS-PHASE B 01-640-54-00-5465 3,892.00 INVOICE TOTAL: 3,892.00 * 61155 12/29/16 01 CEDARHURST LIVING SITE 90-101-00-00-0111 670.00 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 670.00 * 7-122916 12/29/16 01 MILL STREET LAFO 23-230-60-00-6025 1,331.37 INVOICE TOTAL: 1,331.37 * CHECK TOTAL: 41,340.07 523057 FARREN FARREN HEATING & COOLING 10014 12/21/16 01 INSTALLED NEW IGNITOR 23-216-54-00-5446 518.41 INVOICE TOTAL: 518.41 * CHECK TOTAL: 518.41 523058 FOXVALLE FOX VALLEY TROPHY & AWARDS 33808 01/11/17 01 2017 WINTER BASKETBALL AWARDS 79-795-56-00-5606 1,125.00 INVOICE TOTAL: 1,125.00 * CHECK TOTAL: 1,125.00 523059 GRAINCO GRAINCO FS., INC. 78004249 12/19/16 01 TIRES INSTALLED 01-410-54-00-5490 428.23 INVOICE TOTAL: 428.23 * CHECK TOTAL: 428.23 523060 HARRIS HARRIS COMPUTER SYSTEMSPage 16 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523060 HARRIS HARRIS COMPUTER SYSTEMS XT00005885 12/30/16 01 MY GOVHUB FEES - DEC 2016 01-120-54-00-5462 209.70 02 MY GOVHUB FEES - DEC 2016 51-510-54-00-5462 268.63 03 MY GOVHUB FEES - DEC 2016 52-520-54-00-5462 135.54 INVOICE TOTAL: 613.87 * CHECK TOTAL: 613.87 523061 HAWKINS HAWKINS INC 3998772 12/10/16 01 CHLORINE 51-510-56-00-5638 847.00 INVOICE TOTAL: 847.00 * CHECK TOTAL: 847.00 523062 HDSUPPLY HD SUPPLY WATERWORKS, LTD. G571901 12/21/16 01 METERS, WIRE, SCREWS, COUPLING 51-510-56-00-5664 11,667.75 INVOICE TOTAL: 11,667.75 * G603920 12/29/16 01 MXU 510R 51-510-56-00-5664 540.00 INVOICE TOTAL: 540.00 * CHECK TOTAL: 12,207.75 523063 HENDERSO HENDERSON PRODUCTS, INC. 246531 12/13/16 01 SALT SPREADER COMPUTER 01-410-56-00-5628 595.16 INVOICE TOTAL: 595.16 * 246791 12/16/16 01 MAPLIGHT, ROCKER SWITCHES, 01-410-56-00-5628 188.90 02 SWITCH BOX, WASHERS, SOCKET ** COMMENT ** 03 SCREWS ** COMMENT ** INVOICE TOTAL: 188.90 * 247100 12/21/16 01 SNOW PLOW CONTROL PARTS 01-410-56-00-5628 876.21 INVOICE TOTAL: 876.21 *Page 17 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523063 HENDERSO HENDERSON PRODUCTS, INC. s8-02178 12/21/16 01 SOLENOID CONTROL 01-410-56-00-5628 580.00 INVOICE TOTAL: 580.00 * CHECK TOTAL: 2,240.27 523064 ILLCO ILLCO, INC. 1352419-1 01/05/17 01 PVC PIPE, PVC TEE, COUPLING, 01-410-56-00-5640 148.51 02 BUSHING, HOLE STRAP, BALL ** COMMENT ** 03 VALVE ** COMMENT ** INVOICE TOTAL: 148.51 * 1352530-1 01/06/17 01 PVC PIPE 01-410-56-00-5640 7.20 INVOICE TOTAL: 7.20 * CHECK TOTAL: 155.71 523065 INGEMUNS INGEMUNSON LAW OFFICES LTD 3810 01/07/17 01 DEC 05, 12 & 28 ADMIN HEARINGS 01-210-54-00-5467 450.00 INVOICE TOTAL: 450.00 * CHECK TOTAL: 450.00 523066 JOHNSOIL JOHNSON OIL COMPANY IL 1837865 01/01/17 01 DEC 2016 GASOLINE 01-210-56-00-5695 104.70 INVOICE TOTAL: 104.70 * CHECK TOTAL: 104.70 523067 KCSHERIF KENDALL CO. SHERIFF'S OFFICE YOR-RNG174 01/03/17 01 2017 RANGE USAGE FEE 01-210-54-00-5460 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00Page 18 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523068 KENDCROS KENDALL CROSSING, LLC AMU REBATE 12/16 01/13/17 01 DEC 2016 AMUSEMENT TAX REBATE 01-640-54-00-5439 6,297.82 INVOICE TOTAL: 6,297.82 * CHECK TOTAL: 6,297.82 523069 KENPRINT ANNETTE M. POWELL 16-1220 12/20/16 01 3 NOTARY STAMPS 01-210-56-00-5610 95.70 INVOICE TOTAL: 95.70 * 2286 12/14/16 01 500 BUSINESS CARDS-RAMESH 01-220-56-00-5610 33.50 INVOICE TOTAL: 33.50 * CHECK TOTAL: 129.20 523070 KETCHMAM MATTHEW KETCHMARK 011017 01/10/17 01 CHICAGO TRAINING MEAL AND 01-210-54-00-5415 24.00 02 PARKING REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 24.00 * CHECK TOTAL: 24.00 523071 LAWSON LAWSON PRODUCTS 9304616703 01/03/17 01 WASHERS, NUTS, HEX CAPS 01-410-56-00-5620 76.78 INVOICE TOTAL: 76.78 * CHECK TOTAL: 76.78 523072 LERMI LERMI 010517 01/05/17 01 2017 MEMBERSHIP DUES-DECKER 01-210-54-00-5460 25.00 INVOICE TOTAL: 25.00 * CHECK TOTAL: 25.00Page 19 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523073 MENLAND MENARDS - YORKVILLE 66295 12/19/16 01 UTILITY HEATERS 51-510-56-00-5638 16.94 INVOICE TOTAL: 16.94 * 66316 12/19/16 01 HOSE, METERISC QD SET, CLEANER 52-520-56-00-5628 100.82 INVOICE TOTAL: 100.82 * 66381 12/20/16 01 ELECTRICAL TAPE 79-790-56-00-5640 1.99 INVOICE TOTAL: 1.99 * 66383-16 12/20/16 01 SPRAY BOTTLE, PAPER TOWELS, 79-790-56-00-5620 56.00 02 CAR WASH SUPPLIES ** COMMENT ** INVOICE TOTAL: 56.00 * 66418 12/20/16 01 PVC ADAPTERS 01-410-56-00-5628 4.44 INVOICE TOTAL: 4.44 * 66478 12/21/16 01 AFCI/GFCI BREAKER 79-790-56-00-5640 46.32 INVOICE TOTAL: 46.32 * 66498 12/21/16 01 PRIMER,PVC CEMENT, TEFLON 51-510-56-00-5638 13.27 02 TAPE, CLEANOUT PLUG, PVC PIPE, ** COMMENT ** 03 ADAPTER, PVC CAP ** COMMENT ** INVOICE TOTAL: 13.27 * 66505 12/21/16 01 LOCK NUT 51-510-56-00-5638 4.74 INVOICE TOTAL: 4.74 * 66599 12/22/16 01 COPPER PIPE,COPPER STRAP, 01-410-56-00-5628 189.25 02 COUPLING, BALL VALVE, TEES, ** COMMENT ** 03 ADAPTER, PASTE FLUX ** COMMENT ** INVOICE TOTAL: 189.25 * 67052 12/28/16 01 POWER OUT CARPET, TIRE FOAM 52-520-56-00-5628 12.15 INVOICE TOTAL: 12.15 *Page 20 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523073 MENLAND MENARDS - YORKVILLE 67102 12/29/16 01 PRIMER, SPRAY PAINT, ANTISLIP 52-520-56-00-5628 61.07 02 ADDITIVE, PLASTIC TRAY, CHIP ** COMMENT ** 03 BRUSH, PAINT, SPONGES, PLASTER ** COMMENT ** INVOICE TOTAL: 61.07 * 67112 12/29/16 01 TUBE, SPRAY PAINT 52-520-56-00-5628 12.73 INVOICE TOTAL: 12.73 * 67117 12/29/16 01 BALL VALVE, ANCHORS 01-410-56-00-5640 23.36 INVOICE TOTAL: 23.36 * 67122 12/29/16 01 BRAKE CLEANER 01-410-56-00-5628 11.56 INVOICE TOTAL: 11.56 * 67148-16 12/29/16 01 ADAPTERS, BALL VALVES 01-410-56-00-5640 45.37 INVOICE TOTAL: 45.37 * 67210 12/30/16 01 CONNECTOR 79-790-56-00-5620 3.04 INVOICE TOTAL: 3.04 * 67211-16 12/30/16 01 BALL VALVE 01-410-56-00-5620 13.98 INVOICE TOTAL: 13.98 * 67221 12/30/16 01 WASHER, LOCKNUT, PVC ADAPTER 01-410-56-00-5628 4.75 INVOICE TOTAL: 4.75 * 67550 01/03/17 01 FIRST AID SUPPLIES 79-795-56-00-5606 20.64 02 CLEANING SUPPLIES 79-795-56-00-5640 14.34 INVOICE TOTAL: 34.98 * 67606 01/04/17 01 PRIMER, UNDERCOATING,GRIP 52-520-56-00-5628 45.21 02 GLOVES, GLASS CLEANER, ** COMMENT ** 03 BRAKELEEN ** COMMENT ** INVOICE TOTAL: 45.21 *Page 21 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523073 MENLAND MENARDS - YORKVILLE 67709 01/05/17 01 MASONARY BITS 51-510-56-00-5630 3.38 INVOICE TOTAL: 3.38 * 67736 01/05/17 01 METAL POLISH, EAR MUFFS, EYE 01-210-56-00-5620 31.83 02 GLASS CLEANER ** COMMENT ** INVOICE TOTAL: 31.83 * 67739-16 01/24/17 01 CORDMATE KIT, CORD COVER 79-795-56-00-5610 42.91 INVOICE TOTAL: 42.91 * 67789 01/06/17 01 WEDGE, TOILET SEAT, FLANGE 23-216-56-00-5656 16.60 02 BOLTS ** COMMENT ** INVOICE TOTAL: 16.60 * 67796 01/06/17 01 RAD HEATER 51-510-56-00-5638 33.94 INVOICE TOTAL: 33.94 * 67804 01/06/17 01 BOOSTER CABLE 01-210-56-00-5620 15.29 INVOICE TOTAL: 15.29 * 67843 01/06/17 01 HOSE, COUPLER 52-520-56-00-5620 31.85 INVOICE TOTAL: 31.85 * 67848 01/06/17 01 PVC ADAPTER 01-410-56-00-5620 0.93 INVOICE TOTAL: 0.93 * CHECK TOTAL: 878.70 523074 NEOPOST NEOFUNDS BY NEOPOST 011717 01/17/17 01 REFILL POSTAGE METER 01-000-14-00-1410 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00Page 22 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523075 NICOR NICOR GAS 00-41-22-8748 4-1216 01/03/17 01 12/01-01/03 1107 PRAIRIE LN 01-110-54-00-5480 34.46 INVOICE TOTAL: 34.46 * 15-41-50-1000 6-1216 01/05/17 01 12/01-01/03 804 GAME FARM RD 01-110-54-00-5480 673.64 INVOICE TOTAL: 673.64 * 15-64-61-3532 5-1216 01/04/17 01 12/02-01/04 1991 CANNONBALL TR 01-110-54-00-5480 29.06 INVOICE TOTAL: 29.06 * 20-52-56-2042 1-1216 12/30/16 01 11/29-12/30 420 FAIRHAVEN 01-110-54-00-5480 80.18 INVOICE TOTAL: 80.18 * 23-45-91-4862 5-1216 01/04/17 01 12/02-01/04 101 BRUELL ST 01-110-54-00-5480 85.72 INVOICE TOTAL: 85.72 * 61-60-41-1000 9-1216 01/05/17 01 12/02-01/04 610 TOWER LANE 01-110-54-00-5480 865.62 INVOICE TOTAL: 865.62 * 83-80-00-1000 7-1216 01/05/17 01 12/02-01/04 640 TOWER UNIT B 01-110-54-00-5480 274.26 INVOICE TOTAL: 274.26 * CHECK TOTAL: 2,042.94 523076 NIUGRANT NORTHERN ILLINOIS UNIVERSITY PR14375 01/05/17 01 DEC 2016 MANAGEMENT INTERN 01-110-54-00-5462 1,300.00 INVOICE TOTAL: 1,300.00 * CHECK TOTAL: 1,300.00 523077 OHERRONO RAY O'HERRON COMPANY 1658576-IN 10/18/16 01 VEST 01-210-56-00-5690 662.34 INVOICE TOTAL: 662.34 *Page 23 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523077 OHERRONO RAY O'HERRON COMPANY 1701584-IN 01/09/17 01 UNIFORM AND EQUIPMENT FOR 01-210-56-00-5600 2,669.25 02 B.HEYE ** COMMENT ** INVOICE TOTAL: 2,669.25 * CHECK TOTAL: 3,331.59 523078 OLEARYC CYNTHIA O'LEARY 2017 YORK YOUTH BASK 12/31/16 01 ASSIGNING FEE FOR OFFICIALS 79-795-54-00-5462 1,900.00 INVOICE TOTAL: 1,900.00 * CHECK TOTAL: 1,900.00 523079 ORRK KATHLEEN FIELD ORR & ASSOC. 15169 01/05/17 01 MISCELLANEOUS LEGAL MATTERS 01-640-54-00-5456 6,834.75 02 DOWNTOWN TIF MATTERS 88-880-54-00-5466 848.25 03 GC HOUSING DEVELOPMENT MATTERS 90-089-89-00-0011 146.25 04 MEETINGS 01-640-54-00-5456 500.00 05 WINDETT RIDGE MATTERS 01-640-54-00-5456 224.25 INVOICE TOTAL: 8,553.50 * CHECK TOTAL: 8,553.50 523080 PARADISE PARADISE CAR WASH 223377 01/02/17 01 DEC 2016 CAR WASHES 01-210-54-00-5495 4.00 INVOICE TOTAL: 4.00 * CHECK TOTAL: 4.00 523081 PATTEN PATTEN INDUSTRIES, INC. TO530068446 12/20/16 01 REPLACED CRACKED FITTING ON 51-510-54-00-5490 1,541.31Page 24 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523081 PATTEN PATTEN INDUSTRIES, INC. TO530068446 12/20/16 02 HYDRAULIC TANK ** COMMENT ** INVOICE TOTAL: 1,541.31 * CHECK TOTAL: 1,541.31 523082 PFPETT P.F. PETTIBONE & CO. 171417 01/05/17 01 2016 & 2017 CITY COUNCIL 01-110-56-00-5610 360.85 02 MINUTE BOOKS ** COMMENT ** INVOICE TOTAL: 360.85 * CHECK TOTAL: 360.85 523083 R0001794 THOMAS O'REILLY 010417 01/04/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 87.10 02 BILL FOR ACCT#0102412690-07 ** COMMENT ** INVOICE TOTAL: 87.10 * CHECK TOTAL: 87.10 523084 R0001795 GM NORTHRUP O'REILY PERF GRNT 01/05/17 01 REFUND PERFORMANCE GUARANTEE 01-000-24-00-2415 6,288.00 INVOICE TOTAL: 6,288.00 * CHECK TOTAL: 6,288.00 523085 R0001796 BRIAN USINGER 010517 01/05/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 241.71 02 BILL FOR ACCT#0104170400-02 ** COMMENT ** INVOICE TOTAL: 241.71 * CHECK TOTAL: 241.71Page 25 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523086 R0001797 RON SHELDON 122816 12/28/16 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 85.52 02 BILL FOR ACCT#0107413960-02 ** COMMENT ** INVOICE TOTAL: 85.52 * CHECK TOTAL: 85.52 523087 R0001798 BETHANY PENN 157557 01/05/17 01 CLASS CANCELLATION REFUND DUE 79-795-54-00-5496 53.00 02 TO LOW ENROLLMENT ** COMMENT ** INVOICE TOTAL: 53.00 * CHECK TOTAL: 53.00 523088 REINDERS REINDERS, INC. 1667502-00 12/27/16 01 FILTERS, SPARK PLUGS 79-790-56-00-5640 61.04 INVOICE TOTAL: 61.04 * 1667507-00 12/27/16 01 FILTERS, SCREWS 79-790-56-00-5640 165.87 INVOICE TOTAL: 165.87 * 1667509-0 12/27/16 01 FILTERS 79-790-56-00-5640 45.86 INVOICE TOTAL: 45.86 * 1667510-00 12/27/16 01 FILTERS 79-790-56-00-5640 33.88 INVOICE TOTAL: 33.88 * CHECK TOTAL: 306.65 523089 RIVRVIEW RIVERVIEW FORD FOCS379029 11/18/16 01 FRONT SUSPENSION REPAIR 01-410-54-00-5490 1,192.15 INVOICE TOTAL: 1,192.15 *Page 26 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523089 RIVRVIEW RIVERVIEW FORD FOCS381083 01/03/17 01 BRAKE REPAIR, REPLACE SWAY BAR 01-410-54-00-5490 1,023.67 INVOICE TOTAL: 1,023.67 * CHECK TOTAL: 2,215.82 523090 RSMITS R. SMITS & SONS 121916 12/19/16 01 2016 LEAF DISPOSAL 01-540-54-00-5443 2,880.00 INVOICE TOTAL: 2,880.00 * CHECK TOTAL: 2,880.00 523091 RUSSPOWE RUSSO HARDWARE INC. 3566223 11/02/16 01 MOWER BELT 79-790-56-00-5640 141.50 INVOICE TOTAL: 141.50 * 3575424 11/07/16 01 COMPLETE BLADE GUARD 79-790-56-00-5640 38.94 INVOICE TOTAL: 38.94 * CHECK TOTAL: 180.44 523092 SAFESUPP EMERGENT SAFETY SUPPLY 1902619516 01/06/17 01 CALIBRATION GAS FOR SOLARIS 52-520-56-00-5620 157.51 INVOICE TOTAL: 157.51 * CHECK TOTAL: 157.51 523093 SECSTATE SECRETARY OF STATE 122816-SOEBBING 12/28/16 01 NOTARY-SOEBBING 01-210-54-00-5462 10.00 INVOICE TOTAL: 10.00 * CHECK TOTAL: 10.00Page 27 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523094 SPEEDWAY SPEEDWAY 1001542438-0117 01/01/17 01 DEC 2016 GASOLINE 79-790-56-00-5695 358.54 02 DEC 2016 GASOLINE 79-795-56-00-5695 67.93 03 DEC 2016 GASOLINE 01-210-56-00-5695 4,159.57 04 DEC 2016 GASOLINE 51-510-56-00-5695 640.02 05 DEC 2016 GASOLINE 52-520-56-00-5695 640.02 06 DEC 2016 GASOLINE 01-410-56-00-5695 640.02 07 DEC 2016 GASOLINE 01-220-56-00-5695 94.59 INVOICE TOTAL: 6,600.69 * CHECK TOTAL: 6,600.69 523095 SUBURLAB SUBURBAN LABORATORIES INC. 141453 12/30/16 01 COLIFORM 51-510-54-00-5429 372.00 INVOICE TOTAL: 372.00 * CHECK TOTAL: 372.00 523096 TAPCO TAPCO I549602 12/15/16 01 SIGN 15-155-56-00-5619 29.10 INVOICE TOTAL: 29.10 * i550193 12/20/16 01 STREET SIGNS 15-155-56-00-5619 588.71 INVOICE TOTAL: 588.71 * CHECK TOTAL: 617.81 523097 THORNE THORNE ELECTRIC 010617 01/06/17 01 14 GRAY COBRA HEADS 15-155-56-00-5642 700.00 INVOICE TOTAL: 700.00 * 19479 01/10/17 01 ACRYLIC DROP LENS 15-155-56-00-5642 700.00 INVOICE TOTAL: 700.00 * CHECK TOTAL: 1,400.00Page 28 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523098 TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 16-02 12/23/16 01 3 POLYGRAPH EXAMS 01-210-54-00-5411 390.00 INVOICE TOTAL: 390.00 * CHECK TOTAL: 390.00 523099 UPSSTORE MICHAEL J. KENIG 010517 01/05/17 01 1 PKG TO KFO 01-110-54-00-5452 30.63 INVOICE TOTAL: 30.63 * CHECK TOTAL: 30.63 523100 VISUSEWE VISU-SEWER OF ILLINOIS, LLC 7529 12/06/16 01 OPENING A LATERAL ON MORGAN ST 52-520-54-00-5495 1,155.00 INVOICE TOTAL: 1,155.00 * CHECK TOTAL: 1,155.00 523101 VITOSH CHRISTINE M. VITOSH CMV 1822-1830 01/04/17 01 NOV & DEC 2016 ADMIN HEARINGS 01-210-54-00-5467 900.00 INVOICE TOTAL: 900.00 * CHECK TOTAL: 900.00 523102 WAREHOUS WAREHOUSE DIRECT 3309510-0 12/20/16 01 USB DRIVES 01-210-56-00-5620 27.96 INVOICE TOTAL: 27.96 * 3327187-0 01/06/17 01 TAPE, ENVELOPES 01-210-56-00-5610 23.83 INVOICE TOTAL: 23.83 * CHECK TOTAL: 51.79Page 29 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523103 WARREN BRIAN PARISH 161219 12/18/16 01 ADJUST EYES ON DOOR 23-216-56-00-5656 190.34 INVOICE TOTAL: 190.34 * 170110 01/10/17 01 REPLACE TRACK SECTION OF DOOR 01-410-56-00-5640 121.25 INVOICE TOTAL: 121.25 * CHECK TOTAL: 311.59 523104 WTRFORD WATERFORD COUNSELING & 121916 12/19/16 01 POST-OFFER EVALUATION REPORT 01-210-54-00-5411 340.00 INVOICE TOTAL: 340.00 * 122816 12/28/16 01 POST OFF EVALUATION REPORT 01-210-54-00-5411 340.00 INVOICE TOTAL: 340.00 * CHECK TOTAL: 680.00 523105 WTRPRD WATER PRODUCTS, INC. 0270905 12/16/16 01 BAND REPAIR CLAMPS 51-510-56-00-5640 405.27 INVOICE TOTAL: 405.27 * 0271042 12/30/16 01 BRAKEFLANGE REPAIR KIT 51-510-56-00-5640 765.00 INVOICE TOTAL: 765.00 * CHECK TOTAL: 1,170.27 523106 YBSD YORKVILLE BRISTOL 123116SF 01/11/17 01 DEC 2016 SANITARY FEES 95-000-24-00-2450 289,327.45 INVOICE TOTAL: 289,327.45 * CHECK TOTAL: 289,327.45Page 30 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523107 YORKACE YORKVILLE ACE & RADIO SHACK 161831 12/21/16 01 ROCKER SWITCH 01-410-56-00-5640 6.50 INVOICE TOTAL: 6.50 * 161908 01/03/17 01 ROLL PINS, WASHER, BOLT 01-410-56-00-5640 16.62 INVOICE TOTAL: 16.62 * 161921 01/06/17 01 BUSHING 01-410-56-00-5620 1.29 INVOICE TOTAL: 1.29 * 161948 01/10/17 01 FAUCET, MEASURE CUP 01-410-56-00-5620 12.48 INVOICE TOTAL: 12.48 * CHECK TOTAL: 36.89 523108 YORKPDPC YORKVILLE POLICE DEPT. 122816 12/28/16 01 SANDWICH BAGS, NOTARY FOR 4 01-210-56-00-5620 35.15 02 PEOPLE, BATTERIES ** COMMENT ** INVOICE TOTAL: 35.15 * CHECK TOTAL: 35.15 523109 YORKSELF YORKVILLE SELF STORAGE, INC 122116-45 12/21/16 01 NOV 2016 STORAGE 01-210-54-00-5485 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00 523110 YOUNGM MARLYS J. YOUNG 112216 12/29/16 01 ANNUAL JOINT REVIEW BOARD 01-110-54-00-5462 40.25 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 40.25 *Page 31 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE TIME: 09:46:15 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523110 YOUNGM MARLYS J. YOUNG 122016 01/10/17 01 12/20/16 PW COMMITTEE MEETING 01-110-54-00-5462 106.25 02 MINUTES ** COMMENT ** INVOICE TOTAL: 106.25 * CHECK TOTAL: 146.50 523111 00000000 TOTAL DEPOSIT 012417 01/24/17 01 TOTAL DIRECT DEPOSITS 581.06 INVOICE TOTAL: 581.06 * CHECK TOTAL: 581.06 TOTAL AMOUNT PAID: 695,780.16Page 32 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/17/17 UNITED CITY OF YORKVILLE PAGE: 1TIME: 09:46:43 DIRECT DEPOSIT AUDIT REPORTID: AP6C000P.CBL DEPOSIT NACHA FILEVENDOR NAME NUMBER DEPOSIT AMOUNT BANK ACCOUNT # TYPE------------------------------------------------------------------------------------------------------------------------DAVID BROWN BROWND 218.15 TRAINING MILEAGE REIMBURSEMENTJOHN SLEEZER SLEEZERJ 125.94 REIMBURSEMENT FOR PANTSTOM SOELKE SOELKET 236.97 TRAINING MILEAGE REIMBURSEMENTTOTAL AMOUNT OF DIRECT DEPOSITS 581.06Total # of Vendors : 3Page 33 of 35 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION17,537.20$ -$ 17,537.20 1,890.50$ 1,291.21$ 20,718.91$FINANCE8 864 99-8 864 99987 98684 3110 537 28$UNITED CITY OF YORKVILLEPAYROLL SUMMARYJanuary 13, 2017FINANCE8,864.99-8,864.99987.98684.3110,537.28$POLICE102,941.82 15,651.35 118,593.17 561.54 8,826.76 127,981.47$COMMUNITY DEV.14,414.72 - 14,414.72 1,389.77 1,069.44 16,873.93$STREETS12,901.26 - 12,901.26 1,390.75 949.32 15,241.33$WATER14,012.64 218.78 14,231.42 1,534.14 1,033.42 16,798.98$SEWER8,020.20 - 8,020.20 880.75 608.15 9,509.10$PARKS18,069.70 - 18,069.70 1,891.85 1,339.25 21,300.80$RECREATION11,158.41 - 11,158.41 1,161.67 818.07 13,138.15$LIBRARY13,827.16 - 13,827.16 867.62 1,025.88 15,720.66$TOTALS221,748.10$ 15,870.13$ 237,618.23$ 12,556.57$ 17,645.81$ 267,820.61$TOTAL PAYROLL267,820.61$Page 34 of 35 ACCOUNTS PAYABLE DATE Manual Check Register (Page 1)01/06/2017 105,503.88 City Check Register (Pages 2 - 33)01/24/2017 695,780.16 SUB-TOTAL: $801,284.04 WIRE PAYMENTS * BNY Mellon - 2003 Debt Certificates - Interest PMT 12/09/2016 10,725.00 * BNY Mellon - 2003 Debt Certificates - Principal PMT 12/09/2016 $100,000.00 UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, January 24, 2017 * Amalgamated Bank of Chicago - 2014B Bond - Interest PMT 12/22/2016 25,075.00 Amalgamated Bank of Chicago - 2014B Bond - Principal PMT 12/22/2016 270,000.00 * Amalgamated Bank of Chicago - 2014C Bond - Interest PMT 12/22/2016 15,075.00 Amalgamated Bank of Chicago - 2014C Bond -Principal PMT 12/22/2016 120,000.00 * BNY Mellon - 2004B Bond - Interest PMT 12/22/2016 26,000.00 BNY Mellon - 2004B Bond - Principal PMT 12/22/2016 410,000.00 * BNY Mellon - 2006A Bond - Interest PMT 12/22/2016 9,200.00 * BNY Mellon - 2006A Bond - Principal PMT 12/22/2016 460,000.00 * BNY Mellon - 2011 Bond - Principal PMT 12/22/2016 745,000.00 * BNY Mellon - 2011 Bond - Interest PMT 12/22/2016 194,526.00 * BNY Mellon - 2007A Bond - Interest PMT 12/22/2016 318.75 * BNY Mellon - 2007A Bond - Principal PMT 12/22/2016 15,000.00 TOTAL PAYMENTS:$2,400,919.75 Bi - Weekly (Page 34)01/13/2017 267,820.61 SUB-TOTAL: $267,820.61 TOTAL DISBURSEMENTS:$3,470,024.40 PAYROLL Page 35 of 35    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 01/20/17 UNITED CITY OF YORKVILLE TIME: 11:17:34 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/23/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523112 R0001799 ELIZABETH MARQUARDT 20160717-BUILD 01/19/17 01 1528 SIENNA DR BUILD PROGRAM 23-000-24-00-2445 300.00 02 1528 SIENNA DR BUILD PROGRAM 25-000-24-21-2445 380.00 03 1528 SIENNA DR BUILD PROGRAM 51-000-24-00-2445 5,320.00 04 1528 SIENNA DR BUILD PROGRAM 52-000-24-00-2445 4,000.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00 523113 R0001800 BRIAN & MELISSA CORRADO 20160466-BUILD 01/19/17 01 736 HAYDEN DR BUILD PROGRAM 51-000-24-00-2445 6,000.00 02 736 HAYDEN DR BUILD PROGRAM 52-000-24-00-2445 4,000.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 20,000.00Page 1 of 55    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: 01/24/17 UNITED CITY OF YORKVILLE TIME: 13:41:48 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523115 CHITITLE CHICAGO TITLE COMPANY 16026642LFE 01/24/17 01 OPENLANDS - FINAL PYMT 72-720-60-00-6032 1,361.50 INVOICE TOTAL: 1,361.50 * CHECK TOTAL: 1,361.50 523116 UIRVDA UPPER ILLINOIS RIVER VALLEY 012417 01/24/17 01 KENDALL CROSSING ENTERPRISE 01-220-54-00-5486 1,000.00 02 ZONING APPLICATION ** COMMENT ** INVOICE TOTAL: 1,000.00 * CHECK TOTAL: 1,000.00 TOTAL AMOUNT PAID: 2,361.50Page 2 of 55                            DATE: 01/23/17 UNITED CITY OF YORKVILLE TIME: 15:17:23 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900039 FNBO FIRST NATIONAL BANK OMAHA 01/25/17 012517-A.HOULE 12/31/16 01 HOME DEPO-POSTS, ANCHORS 79-790-56-00-5640 65.61 02 OFFICE WORLD-WIRE SHELVING 79-790-56-00-5620 171.78 03 GARMENT RACKS ** COMMENT ** INVOICE TOTAL: 237.39 * 012517-A.SIMMONS 12/31/16 01 IML-MEMBERSHIP DUES RENEWAL 01-110-54-00-5460 1,500.00 02 ARAMARK#1590714008-UNIFORMS 01-410-56-00-5600 63.31 03 ARAMARK#1590714008-UNIFORMS 51-510-56-00-5600 63.31 04 ARAMARK#1590714008-UNIFORMS 52-520-56-00-5600 31.65 05 ARAMARK#1590722791-UNIFORMS 01-410-56-00-5600 53.98 06 ARAMARK#1590722791-UNIFORMS 51-510-56-00-5600 53.98 07 ARAMARK#1590722791-UNIFORMS 52-520-56-00-5600 27.00 08 ARAMARK#1590732989-UNIFORMS 01-410-56-00-5600 53.98 09 ARAMARK#1590732989-UNIFORMS 51-510-56-00-5600 53.98 10 ARAMARK#1590732989-UNIFORMS 52-520-56-00-5600 27.00 11 ARAMARK#1590740352-UNIFORMS 01-410-56-00-5600 54.00 12 ARAMARK#1590740352-UNIFORMS 51-510-56-00-5600 54.00 13 ARAMARK#1590740352-UNIFORMS 52-520-56-00-5600 26.96 14 VERIZON-NOV 2016 MOBILE PHONES 01-220-54-00-5440 304.74 15 VERIZON-NOV 2016 MOBILE PHONES 01-210-54-00-5440 654.56 16 VERIZON-NOV 2016 MOBILE PHONES 79-795-54-00-5440 72.98 17 VERIZON-NOV 2016 MOBILE PHONES 51-510-54-00-5440 346.64 18 VERIZON-NOV 2016 MOBILE PHONES 01-410-54-00-5440 60.35 19 VERIZON-NOV 2016 MOBILE PHONES 52-520-54-00-5440 60.07 20 KONICA-10/19-11/18 COPY CHARGE 82-820-54-00-5462 4.94 21 GFOA DUES-FREDRICKSON 01-120-54-00-5460 170.00 22 ARTLIP-INSTALL SAMSUNG MINI 51-510-54-00-5445 2,285.00 23 SPLIT SYSTEM AT GRANDE RESRVE ** COMMENT ** 24 SECURE-ESET ENDPOINT ANTI 01-640-54-00-5450 450.00 25 VIRUS RENEWAL FOR 1 YEAR ** COMMENT ** 26 ADS-JAN-MAR 2017 ALARM MONITOR 23-216-54-00-5446 487.16 27 NEOPOST-RED INK CARTRIDGE 01-120-56-00-5610 233.00 28 KONICA-11/19-12/18 COPY CHARGE 82-820-54-00-5462 7.97 29 KONICA-11/10-12/9 COPIER LEASE 01-110-54-00-5430 218.29 30 KONICA-11/10-12/9 COPIER LEASE 01-120-54-00-5430 72.77 31 KONICA-11/10-12/9 COPIER LEASE 01-220-54-00-5430 59.43 32 KONICA-11/10-12/9 COPIER LEASE 01-210-54-00-5430 371.64 33 KONICA-11/10-12/9 COPIER LEASE 01-410-54-00-5462 4.58 34 KONICA-11/10-12/9 COPIER LEASE 51-510-54-00-5462 4.58 35 KONICA-11/10-12/9 COPIER LEASE 52-520-54-00-5462 4.58 36 KONICA-11/10-12/9 COPIER LEASE 79-790-54-00-5462 21.22 37 KONICA-11/10-12/9 COPIER LEASE 79-795-54-00-5462 21.22 INVOICE TOTAL: 7,978.87 * 012517-B.OLSEM 12/31/16 01 METRO WEST-NOV 17 BOARD 01-110-54-00-5415 70.00Page 3 of 55                            DATE: 01/23/17 UNITED CITY OF YORKVILLE TIME: 15:17:23 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900039 FNBO FIRST NATIONAL BANK OMAHA 01/25/17 012517-B.OLSEM 12/31/16 02 MEETING LUNCH FOR 2 PEOPLE ** COMMENT ** 03 WAREHOUSE DIRECT-CALENDAR 01-110-56-00-5610 16.89 04 JEWEL-PLATES, DELI TRAY 01-110-56-00-5610 38.98 05 WAREHOUSE DIRECT-PAPER 01-110-56-00-5610 64.44 06 SERVICE MASTER-JAN 2017 CITY 01-110-54-00-5488 1,253.00 07 OFFICE CLEANING ** COMMENT ** INVOICE TOTAL: 1,443.31 * 012517-B.OLSON 12/31/16 01 AMERICAN AIRLINES-RECON 01-110-54-00-5415 1,056.60 02 CONFERENCE AIRFARE FOR OLSON, ** COMMENT ** 03 GOLINSKI AND DUBAJIC ** COMMENT ** 04 ICSC ADMIN DUE RENEWAL FOR 01-110-54-00-5460 50.00 05 B.OLSON ** COMMENT ** 06 NPELRA MEBERSHIP RENEWAL FOR 01-110-54-00-5460 205.00 07 B.OLSON ** COMMENT ** 08 RECON CONFERENCE REGISTRATION 01-110-54-00-5412 1,220.00 09 FOR B.OLSON & G.GOLINSKI ** COMMENT ** INVOICE TOTAL: 2,531.60 * 012517-B.REISINGER 12/31/16 01 YANKEE CANDLE-CANDLES 79-795-56-00-5606 2,993.34 02 IPRA CONFERENCE LODGING-NELSON 79-795-54-00-5415 139.71 03 PARADISE-OCT 2016 CAR WASHES 79-795-54-00-5495 14.00 04 PARADISE-OCT 2016 CAR WASHES 79-790-54-00-5495 14.00 05 ARAMARK#1590732991-UNIFORMS 79-790-56-00-5600 58.77 06 ARAMARK#15290740354-UNIFORMS 79-790-56-00-5600 89.26 07 AT&T U-VERSE-12/24-01/23 TOWN 79-795-54-00-5440 55.00 08 SQUARE SIGN ** COMMENT ** 09 COMCAST11/29-12/28 PHONE & 79-790-54-00-5440 83.32 10 CABLE TV ** COMMENT ** 11 COMCAST-11/29-12/28 INTERNET 01-110-54-00-5440 5.33 12 COMCAST-11/29-12/28 INTERNET 01-220-54-00-5440 4.00 13 COMCAST-11/29-12/28 INTERNET 01-120-54-00-5440 5.33 14 COMCAST-11/29-12/28 INTERNET 79-790-54-00-5440 7.32 15 COMCAST-11/29-12/28 INTERNET 01-210-54-00-5440 34.61 16 COMCAST-11/29-12/28 INTERNET 79-795-54-00-5440 7.32 17 COMCAST-11/29-12/28 INTERNET 52-520-54-00-5440 4.00 18 COMCAST-11/29-12/28 INTERNET 01-410-54-00-5440 5.33 19 COMCAST-11/29-12/28 INTERNET 51-510-54-00-5440 6.66 20 IPRA DUES RENEWAL-REMUS 79-795-54-00-5460 234.00 21 IPRA DUES RENEWAL-NELSON 79-795-54-00-5460 234.00 22 IPRA DUES RENEWAL-EVANS 79-795-54-00-5460 125.00 23 IPRA DUES RENEWAL-EVANS 79-790-54-00-5462 124.00 24 IPRA DUES RENEWAL-REDMON 79-795-54-00-5460 254.00 25 SESAC-HTD 2017 MUSIC LICENSE 79-000-14-00-1400 397.00 26 LICENSE RENEWAL ** COMMENT **Page 4 of 55                            DATE: 01/23/17 UNITED CITY OF YORKVILLE TIME: 15:17:23 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900039 FNBO FIRST NATIONAL BANK OMAHA 01/25/17 012517-B.REISINGER 12/31/16 27 ARAMARK#1590749253-UNIFORMS 79-790-56-00-5600 56.13 28 ARAMARK#1590758053-UNIFORMS 79-790-56-00-5600 56.13 29 GROUND EFFECTS-DIRT 79-790-56-00-5640 45.00 30 GROUND EFFECTS-MULCH 79-790-56-00-5640 1,557.50 INVOICE TOTAL: 6,610.06 * 012517-D.BEHRENS 12/31/16 01 RURAL KING-BIBS 52-520-56-00-5600 199.98 02 RURAL KING-CLOTHS, CAR POLISH 52-520-56-00-5620 8.48 INVOICE TOTAL: 208.46 * 012517-E.DHUSE 12/31/16 01 OTTERBOX FOR IPAD 52-520-56-00-5635 92.43 02 NAPA#155299-BULB, SLIDE 01-410-56-00-5628 16.65 03 TERMINAL ** COMMENT ** 04 NAPA#155290-BULBS 01-410-56-00-5628 19.78 05 UNDERCAR VEHICLE CLEANING 52-520-56-00-5620 51.60 06 WATER BROOM ** COMMENT ** 07 NAPA#155756-HALOGEN LAMPS 01-410-56-00-5628 32.62 08 NAPA#156511-WIPER FLUID 01-410-56-00-5628 18.96 09 NAPA#156726-CIRCUIT BREAKER 01-410-56-00-5628 4.69 10 NAPA#157010-HALOGEN BULB 01-410-56-00-5628 9.48 11 HOME DEPO-POLE KIT 01-410-56-00-5630 79.97 12 NAPA#157071-BLASTER PENETRANT 52-520-56-00-5620 7.98 13 NAPA#157070-RELAY 01-410-56-00-5628 13.42 14 NAPA#157060-RELAY 01-410-56-00-5628 13.42 15 NAPA#157072-REPLAYS 01-410-56-00-5640 40.26 16 NAPA#157184-WIPERS 01-410-56-00-5640 21.33 17 NAPA#157169-TAIL LAMP 01-410-56-00-5640 3.36 INVOICE TOTAL: 425.95 * 012517-J.BAUER 12/31/16 01 TRAINING AT LOCAL 150 MEALS 51-510-54-00-5415 19.88 INVOICE TOTAL: 19.88 * 012517-J.DYON 12/31/16 01 TARGET-WATER, SOAP 01-110-56-00-5610 11.09 02 SAMS-FIRST AID SUPPLIES, 01-110-56-00-5610 42.94 03 PLATES ** COMMENT ** 04 WAREHOUSE DIRECT-CALENDARS 01-120-56-00-5610 11.94 05 WAREHOUSE DIRECT-CALENDARS 51-510-56-00-5620 15.29 06 WAREHOUSE DIRECT-CALENDARS 52-520-56-00-5620 7.72 INVOICE TOTAL: 88.98 * 012517-J.ENGBERG 12/31/16 01 AMAZON-WALL MOUNT COAT RACK 01-220-56-00-5610 31.70 02 APA-2017 NATIONAL PLANNING 01-000-14-00-1400 735.00 03 CONFERENCE REGISTRATION ** COMMENT ** INVOICE TOTAL: 766.70 * 012517-J.SLEEZER 12/31/16 01 RURAL KING-TRU-PITCHES, 01-410-56-00-5640 41.93Page 5 of 55                            DATE: 01/23/17 UNITED CITY OF YORKVILLE TIME: 15:17:23 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900039 FNBO FIRST NATIONAL BANK OMAHA 01/25/17 012517-J.SLEEZER 12/31/16 02 COUPLING, BUNG TANK ** COMMENT ** INVOICE TOTAL: 41.93 * 012517-J.WEISS 12/31/16 01 JEWEL-STORYTIME PROGRAM 82-000-24-00-2480 48.31 02 SUPPLIES ** COMMENT ** 03 ALDI-STORYTIME PROGRAM 82-000-24-00-2480 89.93 04 SUPPLIES ** COMMENT ** 05 REAMS MEAT MARKET-SAUSAGE, 82-820-56-00-5671 57.72 06 CHEESE, APPLE BUTTER, JAM ** COMMENT ** 07 TARGET-CRACKERS, WIRE BASKETS 82-820-56-00-5671 18.72 INVOICE TOTAL: 214.68 * 012517-K.BARKSDALE 12/31/16 01 2017 NATIONAL PLANNING 01-000-14-00-1400 735.00 02 CONFERENCE REGISTRATION ** COMMENT ** 03 ADOBE CREATIVE CLOUD MONTHLY 01-220-56-00-5635 53.11 04 FEE ** COMMENT ** 05 KONE-OCT 2016 ELEVATOR 23-216-54-00-5446 145.00 06 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 933.11 * 012517-L.HILT 12/31/16 01 WESTPHAL-REPLACE TIRES 01-210-54-00-5495 1,614.20 02 JIFFY LUBE-OIL CHANGE 01-210-54-00-5495 77.92 03 JIFFY LUBE-OIL CHANGE 01-210-54-00-5495 115.46 04 STREICHERS-PANTS, BELTS 01-210-56-00-5600 124.96 05 GALLS-NON MARRING WEDGE 01-210-56-00-5620 36.55 06 GALLS-LOCK OUT TOOL KITS 01-210-56-00-5620 214.20 07 WESTPHAL-ENGINE OIL CHECK 01-210-54-00-5495 55.94 08 STREICHERS-BELT 01-210-56-00-5600 40.00 09 VERIZON-11/2-12/1 IN CAR UNITS 01-210-54-00-5440 532.30 10 STREICHERS-BADGES 01-210-56-00-5600 252.47 11 DAVE AUTO#24904-SQUAD REPAIR 01-210-54-00-5495 225.00 12 STREICHERS-PANTS 01-210-56-00-5600 98.00 INVOICE TOTAL: 3,387.00 * 012517-L.PICKERING 12/31/16 01 NOTARY STAMP 01-110-56-00-5610 19.90 INVOICE TOTAL: 19.90 * 012517-M.EBERHARDT 12/31/16 01 DOLAR TREE-CANDY 82-000-24-00-2480 9.00 02 NCG-MOVIE GIFT CARDS FOR 82-000-24-00-2480 45.00 03 VOLUNTEERS ** COMMENT ** INVOICE TOTAL: 54.00 * 012517-M.PFISTER 12/31/16 01 JEWEL-SUPPLIES FOR SANTA 82-000-24-00-2480 105.70 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 105.70 *Page 6 of 55                            DATE: 01/23/17 UNITED CITY OF YORKVILLE TIME: 15:17:23 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900039 FNBO FIRST NATIONAL BANK OMAHA 01/25/17 012517-M.SENG 12/31/16 01 HOME DEPO-PRIMER, PVC CEMENT, 01-410-56-00-5628 25.90 02 SEALANT, PVC ADAPTERS, PVC ** COMMENT ** 03 PIPE ** COMMENT ** INVOICE TOTAL: 25.90 * 012517-N.DECKER 12/31/16 01 PROCESSING FEE 01-120-54-00-5462 39.00 02 MINER #261858-DIAGNOSTIC CHECK 01-210-54-00-5495 47.50 03 MINER#261954-ANTENNA REPAIR 01-210-54-00-5495 102.90 04 MINER#261967-REPAIRED TRIGGER 01-210-54-00-5495 95.00 05 CABLE ** COMMENT ** 06 MINER#260995-OUTFITTED NEW 25-205-60-00-6070 9,778.52 07 SQUAD ** COMMENT ** 08 ACCURINT-NOV 2016 SEARCHES 01-210-54-00-5462 45.50 09 NAPA#155841-OIL RETURN CREDIT 01-210-56-00-5620 -35.88 10 NAPA#155806-OIL 01-210-56-00-5620 71.76 11 MINER#260994-OUTFIT NEW SQUAD 25-205-60-00-6070 9,778.52 12 CLEARBAGS-CITATION BAGGIES 01-210-56-00-5620 306.82 13 NAPA#156398-WIPER BLADE 01-210-56-00-5620 26.54 14 QUILL-PAPER 01-210-56-00-5610 129.95 15 MINER#262013-REPAIRED POWER 01-210-54-00-5495 190.00 16 CONNECTION TO MIRROR ** COMMENT ** 17 AMAZON-VERBATIMS 01-210-56-00-5610 49.72 18 AT&T-11/25-12/24 SERVICE 01-210-54-00-5440 123.89 19 COMCAST-12/08-01/07 CABLE 01-210-54-00-5440 4.27 20 AMAZON-REPORT LABLES 01-210-56-00-5610 53.97 INVOICE TOTAL: 20,807.98 * 012517-P.RATOS 12/31/16 01 AMAZON-DATE STAMP, HOOK RACK, 01-220-56-00-5610 251.47 02 BATTERIES ** COMMENT ** 03 BUILDING & FIRE CODE CLASS 01-220-54-00-5412 750.00 04 REGISTRATION ** COMMENT ** 05 AMAZON-BOOT & UTILITY TRAY 01-220-56-00-5620 27.95 06 AMAZON-2 PAIRS SNOW BOOTS 01-220-56-00-5620 212.70 INVOICE TOTAL: 1,242.12 * 012517-P.SCODRO 12/16/16 01 TRAINING AT LOCAL 150 MEALS 51-510-54-00-5415 22.79 INVOICE TOTAL: 22.79 * 012517-R.FREDRICKSON 12/31/16 01 COMCAST-11/24-12/23 INTERNET 01-110-54-00-5440 45.29 02 COMCAST-11/24-12/23 INTERNET 01-220-54-00-5440 33.97 03 COMCAST-11/24-12/23 INTERNET 01-120-54-00-5440 45.29 04 COMCAST-11/24-12/23 INTERNET 79-790-54-00-5440 62.28 05 COMCAST-11/24-12/23 INTERNET 01-210-54-00-5440 294.41 06 COMCAST-11/24-12/23 INTERNET 79-795-54-00-5440 62.28 07 COMCAST-11/24-12/23 INTERNET 52-520-54-00-5440 33.97Page 7 of 55                            DATE: 01/23/17 UNITED CITY OF YORKVILLE TIME: 15:17:23 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900039 FNBO FIRST NATIONAL BANK OMAHA 01/25/17 012517-R.FREDRICKSON 12/31/16 08 COMCAST-11/24-12/23 INTERNET 01-410-54-00-5440 45.29 09 COMCAST-11/24-12/23 INTERNET 51-510-54-00-5440 161.47 10 IGFOA-AUDIT SEMINAR-WRIGHT 01-120-54-00-5412 15.00 11 IGFOA-TRENDS IN BANKING 01-120-54-00-5412 40.00 12 SEMINAR-FREDRICKSON ** COMMENT ** 13 NEWTEK-12/11-01/11 WEB UPKEEP 01-640-54-00-5450 15.95 14 IGFOA-GASB SEMINAR-FREDRICKSON 01-120-54-00-5412 50.00 15 IGFOA-FINANCE WEBINAR SERIES 01-120-54-00-5412 148.50 16 IGFOA-FINANCE WEBINAR SERIES 01-000-14-00-1400 301.50 17 2017 IL FINANCIAL FORCAST 01-120-54-00-5412 99.00 18 FORUM ** COMMENT ** INVOICE TOTAL: 1,454.20 * 012517-R.HARMON 12/31/16 01 DISCOUNT SCHOOL-PRESCHOOL 79-795-56-00-5606 253.79 02 MISCELLANEOUS CRAFT SUPPLIES ** COMMENT ** 03 GENESIS-BOOKS 79-795-56-00-5606 20.00 04 AMAZON-CHRISTMAS GIFT TAG 79-795-56-00-5606 50.76 05 STICKERS, HAND SOAP ** COMMENT ** 06 AMAZON-CHRISTMAS GIFT PAPER 79-795-56-00-5606 12.49 07 AMAZON-CANDY CANES 79-795-56-00-5606 20.35 08 WALMART-DEC. PRESCHOOL 79-795-56-00-5606 57.96 09 SUPPLIES ** COMMENT ** 10 TARGET-COOKIES 79-795-56-00-5606 10.98 11 RURAL KING-JAN 2017 PRESCHOOL 79-795-56-00-5606 97.51 12 SUPPLIES ** COMMENT ** 13 SCHOLASTIC CREDIT FOR 79-795-56-00-5606 -39.99 14 INCORRECT CHARGE ** COMMENT ** INVOICE TOTAL: 483.85 * 012517-R.MIKOLASEK 12/31/16 01 GLOCK TRAINING CLASS 01-210-54-00-5412 500.00 02 RURAL KING-AMMUNITION 01-210-56-00-5620 39.66 03 WHOLESALE TIRE-TIRE INSTALLED 01-210-54-00-5495 296.99 INVOICE TOTAL: 836.65 * 012517-R.WRIGHT 12/31/16 01 FACEBOOK-ADVERTISING POST 01-410-54-00-5462 7.29 02 FACEBOOK-ADVERTISING POST 79-795-56-00-5606 79.97 03 ILCMA SPEED COACHING LUNCH FOR 01-110-54-00-5412 30.00 04 CITY INTERN ** COMMENT ** 05 RUSH-DOT EXAM 01-410-54-00-5462 60.00 06 RUSH-DRUG TESTING 01-220-54-00-5462 40.00 07 RUSH-DRUG TESTING 79-795-54-00-5462 160.00 08 RUSH-DOT EXAM 51-510-54-00-5462 60.00 INVOICE TOTAL: 437.26 * 012517-S.AUGUSTINE 12/31/16 01 DOLLAR TREE-CHRISTMAS CANDY 82-000-24-00-2480 18.49Page 8 of 55                            DATE: 01/23/17 UNITED CITY OF YORKVILLE TIME: 15:17:23 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900039 FNBO FIRST NATIONAL BANK OMAHA 01/25/17 012517-S.AUGUSTINE 12/31/16 02 AND SUPPLIES ** COMMENT ** INVOICE TOTAL: 18.49 * 012517-S.IWANSKI 12/31/16 01 STAMPS & BOOK POSTAGE 82-820-54-00-5452 178.02 INVOICE TOTAL: 178.02 * 012517-S.REDMON 12/31/16 01 SOARING TO NEW HEIGHTS 79-795-54-00-5412 360.00 02 CONFERENCE REGISTRATION ** COMMENT ** 03 JEWEL-CANDY 79-795-56-00-5606 4.98 04 FLIPPINGBOOK PUBLISHER BASIC 79-795-56-00-5635 199.00 05 ELECTRONIC SUBSCRIPTION ** COMMENT ** 06 RENEWAL ** COMMENT ** INVOICE TOTAL: 563.98 * 012517-S.REMUS 12/31/16 01 ANNUAL INFLATABLE PERMIT 79-795-56-00-5606 112.59 02 TOP GOLF-MARCH REC GOLF OUTING 79-795-56-00-5606 1,053.06 INVOICE TOTAL: 1,165.65 * 012517-S.SLEEZER 12/31/16 01 FIRST PLACE RENTAL#276995-1 79-790-54-00-5485 279.75 02 AUGER RENTAL ** COMMENT ** 03 ICE RINK-ROLLED REPLACEMENT 79-790-56-00-5620 94.23 04 LINER ** COMMENT ** INVOICE TOTAL: 373.98 * 012517-T.KLINGEL 12/31/16 01 GASOLINE 01-210-56-00-5695 100.25 INVOICE TOTAL: 100.25 * 012517-T.KONEN 12/31/16 01 IWWA-PUMP STATION 51-510-54-00-5412 32.00 02 CONSIDERATION SEMINAR - SCODRO ** COMMENT ** 03 ACE#D01842-CONNECTORS 51-510-56-00-5640 7.58 04 AMAZON-PHONE CASE 51-510-56-00-5630 17.37 05 HOME DEPO-COPPER SLEEVES, 51-510-56-00-5638 75.38 06 NUYS, TEES, BALL VALVES, ** COMMENT ** 07 COUPLING, WRENCH ** COMMENT ** INVOICE TOTAL: 132.33 * 012517-T.NELSON 12/31/16 01 SUDDORA-WRIST SWEATBANDS 79-795-56-00-5606 64.74 INVOICE TOTAL: 64.74 * 012517-T.SOELKE 12/31/16 01 LOCAL 150 TRAINING MEALS 52-520-54-00-5415 16.74 02 RURAL KING-BIBS & COAT 52-520-56-00-5600 235.93 03 DEC 2016 GASOLINE 52-520-56-00-5695 133.04 INVOICE TOTAL: 385.71 * 012517-UCOY 12/31/16 01 ADVANCED DISPOSAL-NOV 2016 01-540-54-00-5442 105,601.73Page 9 of 55                            DATE: 01/23/17 UNITED CITY OF YORKVILLE TIME: 15:17:23 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900039 FNBO FIRST NATIONAL BANK OMAHA 01/25/17 012517-UCOY 12/31/16 02 REFUSE SERVICE ** COMMENT ** 03 ADVANCED DISPOSAL-NOV 2016 01-540-54-00-5441 2,756.60 04 REFUSE SERVICE-SENIORS ** COMMENT ** 05 ADVANCED DISPOSAL-NOV 2016 01-540-54-00-5441 153.92 06 REFUSE SERVICE-SENIOR CIRCUIT ** COMMENT ** 07 BREAKER ** COMMENT ** INVOICE TOTAL: 108,512.25 * CHECK TOTAL: 161,873.67 TOTAL AMOUNT PAID: 161,873.67Page 10 of 55    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: 01/26/17 UNITED CITY OF YORKVILLE TIME: 11:47:58 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/27/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523118 R0001803 EDRIC ARANA 20160699 01/10/17 01 642 KENTSHIRE BUILD PROGRAM 23-000-24-00-2445 2,654.80 02 642 KENTSHIRE BUILD PROGRAM 25-000-24-21-2445 900.00 03 642 KENTSHIRE BUILD PROGRAM 51-000-24-00-2445 1,600.00 INVOICE TOTAL: 5,154.80 * CHECK TOTAL: 5,154.80 523119 R0001804 JOHN & MELISSA MARTINO 20160625-BUILD 01/10/17 01 569 SUTTON ST BUILD PROGRAM 23-000-24-00-2445 2,488.40 02 569 SUTTON ST BUILD PROGRAM 25-000-24-21-2445 900.00 03 569 SUTTON ST BUILD PROGRAM 51-000-24-00-2445 1,600.00 INVOICE TOTAL: 4,988.40 * CHECK TOTAL: 4,988.40 523120 R0001805 STACY RUBICAN 20160700-BUILD 01/10/17 01 2732 PHELPS CT BUILD PROGRAM 23-000-24-00-2445 3,219.60 02 2732 PHELPS CT BUILD PROGRAM 25-000-24-21-2445 900.00 03 2732 PHELPS CT BUILD PROGRAM 51-000-24-00-2445 1,600.00 INVOICE TOTAL: 5,719.60 * CHECK TOTAL: 5,719.60 TOTAL AMOUNT PAID: 15,862.80Page 11 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524162 AACVB AURORA AREA CONVENTION 12-31-17-HAMPTON 02/03/17 01 DEC 2016 HAMPTON INN HOTEL TAX 01-640-54-00-5481 2,724.64 INVOICE TOTAL: 2,724.64 * 12/16-ALL 02/03/17 01 DEC 2016 ALL SEASON HOTEL TAX 01-640-54-00-5481 23.48 INVOICE TOTAL: 23.48 * 12/31/16-SUNSET 02/03/17 01 DEC 2016 SUNSET HOTEL TAX 01-640-54-00-5481 48.60 INVOICE TOTAL: 48.60 * 123116-SUPER 02/06/17 01 DEC 2016 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,022.87 INVOICE TOTAL: 1,022.87 * CHECK TOTAL: 3,819.59 524163 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0676801-IN 01/04/17 01 PHOTOCONTROLS, SODIUM LAMPS 15-155-56-00-5642 522.36 INVOICE TOTAL: 522.36 * CHECK TOTAL: 522.36 524164 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0676993-IN 01/05/17 01 CRIMPING TOOL, VINYL TAPE 15-155-56-00-5642 364.52 INVOICE TOTAL: 364.52 * 0677156-IN 01/06/17 01 SODIUM LAMPS 15-155-56-00-5642 40.10 INVOICE TOTAL: 40.10 * 0677190-IN 01/06/17 01 BACK UP BATTERY 51-510-56-00-5638 59.96 INVOICE TOTAL: 59.96 * 0678959-IN 01/18/17 01 UNIT HEATER 51-510-56-00-5638 595.00 INVOICE TOTAL: 595.00 *Page 12 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524164 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0680163-IN 01/25/17 01 SURE-LITES 01-410-56-00-5640 91.92 INVOICE TOTAL: 91.92 * CHECK TOTAL: 1,151.50 524165 ARNESON ARNESON OIL COMPANY 010517 01/05/17 01 2 DRUMS ENGINE OIL 79-790-56-00-5640 578.00 INVOICE TOTAL: 578.00 * CHECK TOTAL: 578.00 524166 ARNESON ARNESON OIL COMPANY 181089 01/16/17 01 CITY HALL GENERATOR FUEL 23-216-56-00-5656 309.68 INVOICE TOTAL: 309.68 * 181216 01/17/17 01 DRUM ENGINE OIL 01-410-56-00-5628 578.00 INVOICE TOTAL: 578.00 * 181889 01/26/17 01 DIESEL FUEL 01-410-56-00-5695 326.70 02 DIESEL FUEL 51-510-56-00-5695 326.70 03 DIESEL FUEL 52-520-56-00-5695 326.69 INVOICE TOTAL: 980.09 * CHECK TOTAL: 1,867.77 524167 ATLAS ATLAS BOBCAT 674325 01/16/17 01 REPLACED FAULTY AUX HOSE 01-410-54-00-5490 699.00 INVOICE TOTAL: 699.00 * CHECK TOTAL: 699.00 524168 ATTGLOB AT&T GLOBAL SERVICES, INC.Page 13 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524168 ATTGLOB AT&T GLOBAL SERVICES, INC. IL827732 01/09/17 01 JAN-APR 2017 MAINTENANCE 01-110-54-00-5462 736.20 02 BILLING ** COMMENT ** 03 MAY-JULY 2017 MAINTENANCE 01-000-14-00-1400 736.20 04 BILLING ** COMMENT ** INVOICE TOTAL: 1,472.40 * CHECK TOTAL: 1,472.40 524169 ATTINTER AT&T 4271205308 01/10/17 01 01/10-02/09 ROUTER 01-110-54-00-5440 496.60 INVOICE TOTAL: 496.60 * CHECK TOTAL: 496.60 524170 B&WCONTR B&W CONTROL SYSTEM INTEGRATION 0189998 12/15/16 01 11/21-12/08 NON-CONTRACT IT 01-640-54-00-5450 3,800.00 02 SUPPORT SERVICES ** COMMENT ** INVOICE TOTAL: 3,800.00 * 0189999 12/15/16 01 5 LAPTOPS, 4 DOCKING STATIONS, 01-640-54-00-5450 8,261.98 02 4 MONITORS ** COMMENT ** INVOICE TOTAL: 8,261.98 * CHECK TOTAL: 12,061.98 524171 BATTERYS BATTERY SERVICE CORPORATION 0019909 01/20/17 01 BATTERY 51-510-56-00-5638 44.95 INVOICE TOTAL: 44.95 * CHECK TOTAL: 44.95 524172 BAUMANNJ JAMES BAUMANNPage 14 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524172 BAUMANNJ JAMES BAUMANN 012117 01/21/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 524173 BEHRB BRETT BEHRENS 012017 01/20/17 01 UNION TRAINING MEAL AND 51-510-54-00-5415 56.96 02 MILEAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 56.96 * CHECK TOTAL: 56.96 524174 BENNETTG BENNETT, GARY L. 010817 01/08/17 01 6 MONTHS OF BRUSH DISPOSAL 01-540-54-00-5443 600.00 INVOICE TOTAL: 600.00 * CHECK TOTAL: 600.00 524175 BOOKB BRENDA BOOK 011417 01/14/17 01 REFEREE 79-795-54-00-5462 125.00 INVOICE TOTAL: 125.00 * CHECK TOTAL: 125.00 524176 BPAMOCO BP AMOCO OIL COMPANY 49476926 01/24/17 01 JAN 2017 GASOLINE 01-210-56-00-5695 511.40 INVOICE TOTAL: 511.40 * CHECK TOTAL: 511.40 524177 BRONZEME BRONZE MEMORIAL CO.Page 15 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524177 BRONZEME BRONZE MEMORIAL CO. 701654 01/07/17 01 BRONZE PLAQUE FOR JERRY CLARK 79-790-56-00-5640 157.95 INVOICE TOTAL: 157.95 * CHECK TOTAL: 157.95 524178 BUGGITER BUG GIT-ERS LLC 3589 01/11/17 01 JAN 2017 PEST CONTROL 79-790-54-00-5495 85.00 INVOICE TOTAL: 85.00 * CHECK TOTAL: 85.00 524179 CARGILL CARGILL, INC 2903172187 01/04/17 01 BULK ROCK SALT 51-510-56-00-5638 3,171.19 INVOICE TOTAL: 3,171.19 * 2903175833 01/05/17 01 BULK ROCK SALT 51-510-56-00-5640 3,218.18 INVOICE TOTAL: 3,218.18 * 2903214823 01/23/17 01 BULK ROCK SALT 51-510-56-00-5638 3,161.03 INVOICE TOTAL: 3,161.03 * CHECK TOTAL: 9,550.40 524180 CARROCCK KIRSTEN L. CARROCCIA 3 01/18/17 01 WINTER 2017 MUSIC TOGETHER 79-795-54-00-5462 575.00 02 CLASS INSTRUCTION ** COMMENT ** INVOICE TOTAL: 575.00 * CHECK TOTAL: 575.00 524181 COLLEPRO COLLECTION PROFESSIONALS INC.Page 16 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524181 COLLEPRO COLLECTION PROFESSIONALS INC. 214830-J-013117 01/31/17 01 COMMISSION ON COLLECTIONS 51-510-54-00-5462 86.42 INVOICE TOTAL: 86.42 * CHECK TOTAL: 86.42 524182 COMED COMMONWEALTH EDISON 0435113116-1216 01/09/17 01 12/5-1/6 BEECHER & RT25 15-155-54-00-5482 83.89 INVOICE TOTAL: 83.89 * CHECK TOTAL: 83.89 524183 COMED COMMONWEALTH EDISON 0903040077-0117 01/31/17 01 12/12-01/26 MISC STREET LIGHTS 15-155-54-00-5482 2,727.79 INVOICE TOTAL: 2,727.79 * CHECK TOTAL: 2,727.79 524184 COMED COMMONWEALTH EDISON 1183088101-0117 01/27/17 01 12/27-01/27 PRAIRIE LIFT 52-520-54-00-5480 124.35 INVOICE TOTAL: 124.35 * 1613010022-1216 01/18/17 01 12/13-01/17 BALLFIELD 79-795-54-00-5480 318.83 INVOICE TOTAL: 318.83 * CHECK TOTAL: 443.18 524185 COMED COMMONWEALTH EDISON 6963019021-1216 01/18/17 01 12/13-01/17 ROSENWINKLE DR 15-155-54-00-5482 43.90 INVOICE TOTAL: 43.90 * CHECK TOTAL: 43.90Page 17 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524186 COMED COMMONWEALTH EDISON 7090039005-1216 01/11/17 01 12/08-01/11 CANNONBALL TR 15-155-54-00-5482 17.87 02 12/08-01/11 CANNONBALL TR 01-410-54-00-5482 0.90 INVOICE TOTAL: 18.77 * CHECK TOTAL: 18.77 524187 COMED COMMONWEALTH EDISON 8344010026-1216 01/24/17 01 12/01-01/23 MISC STREET LIGHTS 15-155-54-00-5482 513.14 INVOICE TOTAL: 513.14 * CHECK TOTAL: 513.14 524188 COMPASS COMPASS MINERALS AMERICA 71586377 01/10/17 01 SALT 15-155-56-00-5618 988.46 INVOICE TOTAL: 988.46 * 71586874 01/11/17 01 SALT 15-155-56-00-5618 14,790.23 INVOICE TOTAL: 14,790.23 * CHECK TOTAL: 15,778.69 524189 CONSTELL CONSTELLATION NEW ENERGY 0037254405 01/10/17 01 12/02-01/04 1 W ALLEY 51-510-54-00-5480 74.98 INVOICE TOTAL: 74.98 * 0037503876 01/24/17 01 12/15-01/19 3299 LEHMAN CROSS 51-510-54-00-5480 7,443.84 INVOICE TOTAL: 7,443.84 * CHECK TOTAL: 7,518.82 524190 DUTEK THOMAS & JULIE FLETCHERPage 18 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524190 DUTEK THOMAS & JULIE FLETCHER 0001158 01/06/17 01 HOSE ASSEMBLY 01-410-56-00-5628 23.50 INVOICE TOTAL: 23.50 * CHECK TOTAL: 23.50 524191 DYNEGY DYNEGY ENERGY SERVICES 102389317011 01/27/17 01 12/20-01/23 421 POPLAR LIGHT 15-155-54-00-5482 6,404.67 INVOICE TOTAL: 6,404.67 * 102389417011 01/06/17 01 12/1-1/3 1 COUNTRYSIDE PKWY 15-155-54-00-5482 230.21 02 12/1-1/3 1 COUNTRYSIDE PKWY 01-410-54-00-5482 20.66 INVOICE TOTAL: 250.87 * CHECK TOTAL: 6,655.54 524192 ENDRESS ENDRESS & HAUSER 2300549504 09/14/16 01 ELECTROMAGNATIC FLOWMETER 51-510-56-00-5664 4,180.09 INVOICE TOTAL: 4,180.09 * CHECK TOTAL: 4,180.09 524193 ENVPROD ENVIONMENTAL PRODUCTS & ACCESS 226558 01/13/17 01 VACUUM TRUCK AR HOSE 52-520-56-00-5628 383.29 INVOICE TOTAL: 383.29 * CHECK TOTAL: 383.29 524194 EYEMED FIDELITY SECURITY LIFE INS. 163095669 01/25/17 01 FEB 2017 VISION INS 01-110-52-00-5224 66.29 02 FEB 2017 VISION INS 01-120-52-00-5224 54.75Page 19 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524194 EYEMED FIDELITY SECURITY LIFE INS. 163095669 01/25/17 03 FEB 2017 VISION INS 01-210-52-00-5224 487.42 04 FEB 2017 VISION INS 01-220-52-00-5224 48.92 05 FEB 2017 VISION INS 01-410-52-00-5224 88.93 06 FEB 2017 VISION INS 01-640-52-00-5242 65.16 07 FEB 2017 VISION INS 79-790-52-00-5224 85.85 08 FEB 2017 VISION INS 79-795-52-00-5224 66.60 09 FEB 2017 VISION INS 51-510-52-00-5224 94.25 10 FEB 2017 VISION INS 52-520-52-00-5224 45.97 11 FEB 2017 VISION INS 82-820-52-00-5224 54.24 INVOICE TOTAL: 1,158.38 * CHECK TOTAL: 1,158.38 524195 FARREN FARREN HEATING & COOLING 10069 01/23/17 01 RESET BEECHER THERMOSTAT 23-216-54-00-5446 120.00 INVOICE TOTAL: 120.00 * CHECK TOTAL: 120.00 524196 FIRST FIRST PLACE RENTAL 279802-1 01/13/17 01 GEARBOX ASSEMBLY 79-790-54-00-5485 896.74 INVOICE TOTAL: 896.74 * 279896-1 01/18/17 01 AUGER RENTAL 79-790-54-00-5485 120.40 INVOICE TOTAL: 120.40 * CHECK TOTAL: 1,017.14 524197 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 122719N-012317 01/23/17 01 2017 1ST QTR UNEMPLOYMENT INS 01-640-52-00-5230 3,632.11 02 2017 1ST QTR UNEMPLOYMENT INS 82-820-52-00-5230 240.82Page 20 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524197 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 122719N-012317 01/23/17 03 2017 1ST QTR UNEMPLOYMENT INS 51-510-52-00-5230 381.09 04 2017 1ST QTR UNEMPLOYMENT INS 52-520-52-00-5230 200.48 INVOICE TOTAL: 4,454.50 * CHECK TOTAL: 4,454.50 524198 FLATSOS RAQUEL HERRERA 3733 01/05/17 01 2 NEW TIRES 79-790-54-00-5495 337.00 INVOICE TOTAL: 337.00 * 3750 01/09/17 01 1 NEW TIRE 79-790-54-00-5495 120.09 INVOICE TOTAL: 120.09 * CHECK TOTAL: 457.09 524199 FLEET FLEET SAFETY SUPPLY 67114 01/13/17 01 LIGHTHEAD, CLEARANCE MARKER 01-410-56-00-5628 133.83 INVOICE TOTAL: 133.83 * CHECK TOTAL: 133.83 524200 FOXVALLE FOX VALLEY TROPHY & AWARDS 33840 01/23/17 01 STOCK RIBBONS 79-795-56-00-5606 12.60 INVOICE TOTAL: 12.60 * CHECK TOTAL: 12.60 524201 FOXVALSA FOX VALLEY SANDBLASTING 31600 12/21/16 01 SANDBLAST & RECOAT BENCHES 79-790-54-00-5495 950.00 INVOICE TOTAL: 950.00 * CHECK TOTAL: 950.00Page 21 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524202 GALLS GALL'S INC. 006730910 01/03/17 01 BOOTS 01-210-56-00-5600 204.35 INVOICE TOTAL: 204.35 * CHECK TOTAL: 204.35 524203 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-123454 01/06/17 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 1,273.75 INVOICE TOTAL: 1,273.75 * H-3181C-123452 01/06/17 01 GENERAL CITY LEGAL MATTERS 01-640-54-00-5461 160.00 INVOICE TOTAL: 160.00 * H-3525C-123453 01/06/17 01 KIMBALL HILL UNIT 4 MATTERS 01-640-54-00-5461 520.00 INVOICE TOTAL: 520.00 * H-3548C-123456 01/06/17 01 WALKER HOMES MATTERS 01-640-54-00-5461 1,200.00 INVOICE TOTAL: 1,200.00 * H-3617C-123455 01/06/17 01 ROB ROY RAYMOND MATTERS 01-640-54-00-5461 660.00 INVOICE TOTAL: 660.00 * H-3995C-123457 01/06/17 01 YMCA MATTERS 01-640-54-00-5461 482.25 INVOICE TOTAL: 482.25 * CHECK TOTAL: 4,296.00 524204 GLATFELT GLATFELTER UNDERWRITING SRVS. 21177211-2 11/21/16 01 LIABILITY INS INSTALLMENT#2 01-640-52-00-5231 8,802.88 02 LIABILITY INS INSTALLMENT#2-PR 01-640-52-00-5231 1,624.43 03 LIABILITY INS INSTALLMENT#2 51-510-52-00-5231 952.50 04 LIABILITY INS INSTALLMENT#2 52-520-52-00-5231 478.53 05 LIABILITY INS INSTALLMENT#2 82-820-52-00-5231 815.66Page 22 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524204 GLATFELT GLATFELTER UNDERWRITING SRVS. 21177211-2 11/21/16 06 LIABILITY INS INSTALLMENT#2 01-000-14-00-1400 292.41 07 LIABILITY INS INSTALLMENT#2-PR 01-000-14-00-1400 53.96 08 LIABILITY INS INSTALLMENT#2 51-000-14-00-1400 31.64 09 LIABILITY INS INSTALLMENT#2 52-000-14-00-1400 15.90 10 LIABILITY INS INSTALLMENT#2-LB 01-000-14-00-1400 27.09 INVOICE TOTAL: 13,095.00 * 213937111 11/22/16 01 TRUCK ADDED TO INS POLICY 51-510-52-00-5231 390.00 02 TRUCK ADDED TO INS POLICY 01-640-52-00-5231 390.00 INVOICE TOTAL: 780.00 * CHECK TOTAL: 13,875.00 524205 GUARDENT GUARDIAN 012017 01/20/17 01 FEB 2017 DENTAL INS 01-110-52-00-5223 524.75 02 FEB 2017 DENTAL INS 01-110-52-00-5237 84.26 03 FEB 2017 DENTAL INS 01-120-52-00-5223 471.21 04 FEB 2017 DENTAL INS 01-210-52-00-5223 4,005.38 05 FEB 2017 DENTAL INS 01-220-52-00-5223 398.32 06 FEB 2017 DENTAL INS 01-410-52-00-5223 750.84 07 FEB 2017 DENTAL INS 01-640-52-00-5241 463.39 08 FEB 2017 DENTAL INS 79-790-52-00-5223 712.32 09 FEB 2017 DENTAL INS 79-795-52-00-5223 524.71 10 FEB 2017 DENTAL INS 51-510-52-00-5223 762.28 11 FEB 2017 DENTAL INS 52-520-52-00-5223 363.89 12 FEB 2017 DENTAL INS 82-820-52-00-5223 440.48 INVOICE TOTAL: 9,501.83 * CHECK TOTAL: 9,501.83 524206 HDSUPPLY HD SUPPLY WATERWORKS, LTD. G683196 01/27/17 01 54 510R MXUS 51-510-56-00-5664 6,750.00 INVOICE TOTAL: 6,750.00 * CHECK TOTAL: 6,750.00Page 23 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524207 HENDERSO HENDERSON PRODUCTS, INC. 247708 01/06/17 01 AMP DRIVER KIT 01-410-56-00-5628 354.00 INVOICE TOTAL: 354.00 * 247776 01/06/17 01 SENSORS 01-410-56-00-5628 933.79 INVOICE TOTAL: 933.79 * 248411 01/18/17 01 30 AMP DRIVER KITS 01-410-56-00-5628 345.00 INVOICE TOTAL: 345.00 * 248795 01/20/17 01 SENSORS 01-410-56-00-5628 326.01 INVOICE TOTAL: 326.01 * CHECK TOTAL: 1,958.80 524208 HILLT TERRY HILL 012717 01/27/17 01 REIMBURSEMENT FOR WORK BOOTS 01-210-56-00-5600 151.36 INVOICE TOTAL: 151.36 * CHECK TOTAL: 151.36 524209 HRGREEN HR GREEN 109251 01/10/17 01 DOWNTOWN PARKING LOT STUDY 88-880-60-00-6000 5,525.00 INVOICE TOTAL: 5,525.00 * 109313 01/11/17 01 CRB - WRIGLEY 23-230-60-00-6009 20,622.90 02 EXPANSION-CONSTRUCTION ** COMMENT ** 03 INSPECTION SERVICES ** COMMENT ** INVOICE TOTAL: 20,622.90 * 109464 01/19/17 01 CRB-WRIGLEY EXPANASION 23-230-60-00-6009 1,931.75 02 CONSTRUCTION INSPECTION ** COMMENT ** 03 SERVICES ** COMMENT ** INVOICE TOTAL: 1,931.75 * CHECK TOTAL: 28,079.65Page 24 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524210 ILLCO ILLCO, INC. 1312199 01/09/17 01 PVC PIPE, PVC TEE, COUPLING, 52-520-56-00-5620 148.51 02 BALL VALVE, HOLE STRAP ** COMMENT ** INVOICE TOTAL: 148.51 * 1312200 01/09/17 01 PIPE 52-520-56-00-5620 7.20 INVOICE TOTAL: 7.20 * CHECK TOTAL: 155.71 524211 ILPD4778 ILLINOIS STATE POLICE 120116 12/01/16 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462 81.00 02 CHECK ** COMMENT ** INVOICE TOTAL: 81.00 * CHECK TOTAL: 81.00 524212 ILPD4811 ILLINOIS STATE POLICE 120116 12/01/16 01 COACHES BACKGROUND CHECKS 79-795-54-00-5462 108.00 INVOICE TOTAL: 108.00 * CHECK TOTAL: 108.00 524213 ILTREASU STATE OF ILLINOIS TREASURER 54 02/01/17 01 RT47 EXPANSION PYMT #54 15-155-60-00-6079 6,148.90 02 RT47 EXPANSION PYMT #54 51-510-60-00-6079 16,462.00 03 RT47 EXPANSION PYMT #54 52-520-60-00-6079 4,917.93 04 RT47 EXPANSION PYMT #54 88-880-60-00-6079 618.36 INVOICE TOTAL: 28,147.19 * CHECK TOTAL: 28,147.19 524214 ILTRUCK ILLINOIS TRUCK MAINTENANCE, INPage 25 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524214 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 027756 01/10/17 01 REPLACE HAND PRIMER, FUEL 01-410-54-00-5490 1,191.27 02 PRESSURE REGULATOR, FUEL CHECK ** COMMENT ** 03 VALVE ** COMMENT ** INVOICE TOTAL: 1,191.27 * CHECK TOTAL: 1,191.27 524215 INGEMUNS INGEMUNSON LAW OFFICES LTD 3912 02/01/17 01 01/18/17 ADMIN HEARING 01-210-54-00-5467 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 524216 INTELCOM INTELLIGENT COMPUTING SOLUTION 861 12/24/16 01 ANNUAL COLLECTOR INTERNET 51-510-54-00-5462 708.00 02 SERVICE BILLING ** COMMENT ** INVOICE TOTAL: 708.00 * CHECK TOTAL: 708.00 524217 IPRF ILLINOIS PUBLIC RISK FUND 38180 01/12/17 01 MAR 2017 WORK COMP INS 01-640-52-00-5231 10,093.28 02 MAR 2017 WORK COMP INS 01-640-52-00-5231 2,159.82 03 MAR 2017 WORK COMP INS 51-510-52-00-5231 1,057.74 04 MAR 2017 WORK COMP INS 52-520-52-00-5231 545.26 05 MAR 2017 WORK COMP INS 82-820-52-00-5231 1,017.90 INVOICE TOTAL: 14,874.00 * CHECK TOTAL: 14,874.00 524218 ITRON ITRONPage 26 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524218 ITRON ITRON 437943 01/12/17 01 FEB 2017 HOSTING SERVICES 51-510-54-00-5462 555.08 INVOICE TOTAL: 555.08 * CHECK TOTAL: 555.08 524219 JIMSTRCK JIM'S TRUCK INSPECTION LLC 164828 01/09/17 01 TRUCK INSPECTION 79-790-54-00-5495 29.00 INVOICE TOTAL: 29.00 * 164831 01/09/17 01 TRUCK INSPECTION 79-790-54-00-5495 29.00 INVOICE TOTAL: 29.00 * 164841 01/09/17 01 TRUCK INSPECTION 79-790-54-00-5495 30.00 INVOICE TOTAL: 30.00 * 164845 01/09/17 01 TRUCK INSPECTION 79-790-54-00-5495 30.00 INVOICE TOTAL: 30.00 * 164846 01/09/17 01 TRUCK INSPECTION 79-790-54-00-5495 29.00 INVOICE TOTAL: 29.00 * 164941 01/17/16 01 TRUCK INSPECTION 79-790-54-00-5495 30.00 INVOICE TOTAL: 30.00 * 164942 01/17/17 01 TRUCK INSPECTION 79-790-54-00-5495 29.00 INVOICE TOTAL: 29.00 * 165022 01/20/17 01 TRUCK INSPECTION 79-790-54-00-5495 30.00 INVOICE TOTAL: 30.00 * 165106 01/26/17 01 TRUCK INSPECTION 52-520-54-00-5495 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 266.00Page 27 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524220 JULIE JULIE, INC. 2017-1873-010917 01/09/17 01 2017 ANNUAL ASSESSMENT PYMT 51-510-54-00-5483 3,218.91 INVOICE TOTAL: 3,218.91 * CHECK TOTAL: 3,218.91 524221 KANEWATE KANE COUNTY WATER ASSOCIATION 2017 DUES 01/12/17 01 ANNUAL MEMBERSHIP DUES 51-510-54-00-5460 125.00 INVOICE TOTAL: 125.00 * CHECK TOTAL: 125.00 524222 KCPROB KENDALL COUNTY COURT SERVICES 012617 01/26/17 01 FY15 DIVERSION SPECIALIST 01-210-54-00-5472 3,239.17 INVOICE TOTAL: 3,239.17 * CHECK TOTAL: 3,239.17 524223 KCRECORD SHAW SUBURBAN MEDIA GROUP 41877-030217 01/24/17 01 3 YEAR SUBSCRIPTION RENEWAL 01-220-54-00-5460 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00 524224 KENDCPA KENDALL COUNTY CHIEFS OF 2017 DUES 01/30/17 01 2017 MEMBERSHIP DUES 01-210-54-00-5460 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 524225 KONICA KONICA MINOLTAPage 28 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524225 KONICA KONICA MINOLTA 29699738 01/12/17 01 1/1-2/1 COPIER LEASE 01-110-54-00-5485 175.19 02 1/1-2/1 COPIER LEASE 01-120-54-00-5485 140.15 03 1/1-2/1 COPIER LEASE 01-220-54-00-5485 260.98 04 1/1-2/1 COPIER LEASE 01-210-54-00-5485 366.84 05 1/1-2/1 COPIER LEASE 01-410-54-00-5485 35.29 06 1/1-2/1 COPIER LEASE 51-510-54-00-5485 35.29 07 1/1-2/1 COPIER LEASE 52-520-54-00-5485 35.29 08 1/1-2/1 COPIER LEASE 79-790-54-00-5485 130.49 09 1/1-2/1 COPIER LEASE 79-795-54-00-5485 130.48 INVOICE TOTAL: 1,310.00 * CHECK TOTAL: 1,310.00 524226 KWIATKOJ JOESEPH KWIATKOWSKI 011417 01/14/17 01 REFEREE 79-795-54-00-5462 175.00 INVOICE TOTAL: 175.00 * 012117 01/21/17 01 REFEREE 79-795-54-00-5462 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 350.00 524227 LAWSON LAWSON PRODUCTS 9304623828 01/05/17 01 WASHERS, SCREWS, HEX CAPS, 01-410-56-00-5620 171.55 02 SEAL RINGS, CABLE TIES, NUTS, ** COMMENT ** 03 CONNECTORS ** COMMENT ** 04 WASHERS, SCREWS, HEX CAPS, 51-510-56-00-5620 171.54 05 SEAL RINGS, CABLE TIES, NUTS, ** COMMENT ** 06 CONNECTORS ** COMMENT ** 07 WASHERS, SCREWS, HEX CAPS, 52-520-56-00-5620 171.54 08 SEAL RINGS, CABLE TIES, NUTS, ** COMMENT ** 09 CONNECTORS ** COMMENT ** INVOICE TOTAL: 514.63 * CHECK TOTAL: 514.63Page 29 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524228 LEJAN NICOLE DECKER 012717 01/27/17 01 UCR TRAINING MEAL 01-210-54-00-5415 8.94 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 8.94 * CHECK TOTAL: 8.94 524229 MARKSJ JOSEPH MARKS 011417 01/14/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 524230 MEADOWBR MEADOWBROOK BUILDERS LLC 012017-UB OVRPYMT 01/20/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 41.97 02 BILL FOR ACCT#0103248850-00 ** COMMENT ** INVOICE TOTAL: 41.97 * CHECK TOTAL: 41.97 524231 MENLAND MENARDS - YORKVILLE 61187 10/26/16 01 PAINT PROJECT RESPIRATOR, 79-790-56-00-5630 151.03 02 SPRAY GRIP, PAINT, SANDING ** COMMENT ** 03 SPONGE, KNEEPADS ** COMMENT ** INVOICE TOTAL: 151.03 * 61201 10/26/16 01 CONNECTOR FEED, SPEEDBOR BIT 79-790-56-00-5640 9.48 INVOICE TOTAL: 9.48 * 67629 01/04/17 01 OIL FILTER, GREASE, HOSE 79-790-56-00-5620 79.61 02 MENDER, COUPLER, PAINT PEN, ** COMMENT ** 03 AIR HOSE, PLUGS, CONNECTOR ** COMMENT ** INVOICE TOTAL: 79.61 *Page 30 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524231 MENLAND MENARDS - YORKVILLE 67630 01/04/17 01 CONDUIT, EMERGENCY LIGHT, 79-790-56-00-5640 81.36 02 BLANK COVER, STRAPS ** COMMENT ** INVOICE TOTAL: 81.36 * 67696 01/05/17 01 OIL FILTER WRENCH, OIL FILTER, 79-790-56-00-5620 79.66 02 EMERGENCY LIGHT COMBO ** COMMENT ** INVOICE TOTAL: 79.66 * CHECK TOTAL: 401.14 524232 MENLAND MENARDS - YORKVILLE 67834 01/06/17 01 CEILING TILE, BUILDING WIRE, 79-790-56-00-5640 241.10 02 BLANK COVER, EMERGENCY LIGHT ** COMMENT ** INVOICE TOTAL: 241.10 * CHECK TOTAL: 241.10 524233 MENLAND MENARDS - YORKVILLE 68189 01/10/17 01 BALL VALVE, CLEANER 01-410-56-00-5640 12.93 INVOICE TOTAL: 12.93 * 68213 01/10/17 01 TOILET CLEANER, LAUNDRY SOAP, 52-520-56-00-5620 20.12 02 DEGREASER, TIRE FOAM ** COMMENT ** INVOICE TOTAL: 20.12 * 68280 01/11/17 01 SCREWS 01-410-56-00-5620 9.28 INVOICE TOTAL: 9.28 * 68283 01/11/17 01 BUSHING, PVS TEE, PVC PLUG, 01-410-56-00-5640 28.92 02 VINYL TUBING, HOSE BARB, PVC ** COMMENT ** 03 PIPE ** COMMENT ** INVOICE TOTAL: 28.92 *Page 31 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524233 MENLAND MENARDS - YORKVILLE 68287 01/11/17 01 RETURNED MERCHANDISE CREDIT 01-410-56-00-5640 -10.64 INVOICE TOTAL: -10.64 * 68289 01/11/17 01 TEES 01-410-56-00-5640 1.26 INVOICE TOTAL: 1.26 * 68292 01/11/17 01 BED LINER KIT, TRUCK MATS, 52-520-56-00-5628 161.42 02 WIRE BRUSH, WELD STICK, DUCK ** COMMENT ** 03 TAPE, FILTERS ** COMMENT ** 04 294PC MECH SET, TAPE MEASURE, 52-520-56-00-5630 149.41 05 ACETONE, BATTERIES, FLASHLIGHT ** COMMENT ** INVOICE TOTAL: 310.83 * 68370-17 01/12/17 01 BATTERIES, SCRUBBERS 79-795-56-00-5606 8.92 INVOICE TOTAL: 8.92 * 68445 01/13/17 01 HOSE ADAPTER, BALL VALVE, 23-216-56-00-5656 35.83 02 ELBOW, COPPER, COPPER TEE ** COMMENT ** INVOICE TOTAL: 35.83 * 68451 01/13/17 01 MOP, HANDLE, BRUSH HEAD 01-410-56-00-5628 36.92 INVOICE TOTAL: 36.92 * 68457 01/13/17 01 DRYWALL, PAIL 23-216-56-00-5656 9.55 INVOICE TOTAL: 9.55 * 68475 01/13/17 01 DRYWALL, SCREWS 51-510-56-00-5620 12.30 INVOICE TOTAL: 12.30 * 68481 01/13/17 01 HURCULINER, FACE MASKS 52-520-56-00-5628 35.95 INVOICE TOTAL: 35.95 * 68830 01/17/17 01 WALL PANELING, END CAPS, ELBOW 23-216-56-00-5656 34.19 02 POWER GAP ** COMMENT ** INVOICE TOTAL: 34.19 *Page 32 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524233 MENLAND MENARDS - YORKVILLE 68903 01/18/17 01 BATTERIES 51-510-56-00-5665 18.86 INVOICE TOTAL: 18.86 * 68915 01/18/17 01 RODS, ANGLES 51-510-56-00-5638 16.47 INVOICE TOTAL: 16.47 * 69050-17 01/20/17 01 VINYL GLOVES 79-790-56-00-5600 17.94 INVOICE TOTAL: 17.94 * CHECK TOTAL: 599.63 524234 MENLAND MENARDS - YORKVILLE 69058-17 01/20/17 01 POSTS, ANCHORS, STENCILS, BITS 79-790-56-00-5640 321.61 02 STEP LADDER ** COMMENT ** INVOICE TOTAL: 321.61 * CHECK TOTAL: 321.61 524235 MENLAND MENARDS - YORKVILLE 69065 01/20/17 01 SMOKE ALARMS, ELECTRICAL BOX 79-790-56-00-5640 156.88 02 FIXTURE, CONDUIT, ELECTRICAL ** COMMENT ** 03 BOX ** COMMENT ** INVOICE TOTAL: 156.88 * 69084 01/20/17 01 CEDARTONE RETURN CREDIT 79-790-56-00-5640 -15.89 INVOICE TOTAL: -15.89 * 69089 01/20/17 01 POSTS, LAGS 79-790-56-00-5640 18.78 INVOICE TOTAL: 18.78 * 69410-17 01/23/17 01 FILE BOX, FILE FOLDERS, 01-210-56-00-5620 35.86 02 UNDERBED STORAGE ** COMMENT ** INVOICE TOTAL: 35.86 *Page 33 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524235 MENLAND MENARDS - YORKVILLE 69438 01/24/17 01 FISH TAPE 51-510-56-00-5630 39.98 INVOICE TOTAL: 39.98 * 69520 01/25/17 01 SCREWS, FURRING, CDX 23-216-56-00-5656 22.13 INVOICE TOTAL: 22.13 * 69597-17 01/26/17 01 LED 51-510-56-00-5638 2.98 INVOICE TOTAL: 2.98 * 69712-17 01/27/17 01 POLISH, BRAKELEEN, RAGS 01-410-56-00-5620 26.54 INVOICE TOTAL: 26.54 * CHECK TOTAL: 287.26 524236 MIKOLASR RAY MIKOLASEK 012417 01/27/17 01 READ, RECOGNIZE, RESPOND 01-210-54-00-5415 10.90 02 TRAINING MEAL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 10.90 * CHECK TOTAL: 10.90 524237 MOHMS MIDWEST OCCUPATIONAL HEALTH MS 206714 01/18/17 01 ANNUAL RANDOM MANAGEMENT FEE 01-410-54-00-5462 100.00 02 ANNUAL RANDOM MANAGEMENT FEE 51-510-54-00-5462 100.00 03 ANNUAL RANDOM MANAGEMENT FEE 52-520-54-00-5462 60.00 04 ANNUAL RANDOM MANAGEMENT FEE 79-790-54-00-5462 100.00 INVOICE TOTAL: 360.00 * CHECK TOTAL: 360.00 524238 MORASPH MORRIS ASPHALT DIVISION 11148 12/31/16 01 COLD PATCH 15-155-56-00-5633 1,229.80 INVOICE TOTAL: 1,229.80 * CHECK TOTAL: 1,229.80Page 34 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524239 NEMRT NORTH EAST MULTI-REGIONAL 214977 01/10/17 01 BASIC CYBER CRIMES TRAINING 01-210-54-00-5412 125.00 INVOICE TOTAL: 125.00 * CHECK TOTAL: 125.00 524240 NEOPOST NEOFUNDS BY NEOPOST 010317-LEASE 01/03/17 01 POSTAGE MACHINE LEASE 79-795-54-00-5485 92.85 INVOICE TOTAL: 92.85 * CHECK TOTAL: 92.85 524241 NEOPOST NEOFUNDS BY NEOPOST 020117-REFILL 02/01/17 01 POSTAGE METER REILL 79-000-14-00-1400 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 524242 NICOR NICOR GAS 07-72-09-0117 7-1216 01/12/17 01 12/12-01/12 1301 CAROLYN CT 01-110-54-00-5480 24.23 INVOICE TOTAL: 24.23 * 31-61-67-2793 1-1216 01/11/17 01 12/09-01/11 276 WINDHAM CR 01-110-54-00-5480 25.91 INVOICE TOTAL: 25.91 * 45-12-25-4081 3-1216 01/12/17 01 12/09-01/11 201 W HYDRAULIC 01-110-54-00-5480 295.71 INVOICE TOTAL: 295.71 * 46-69-47-6727 1-1216 01/09/17 01 12/7-1/9 1975 BRIDGE STREET 01-110-54-00-5480 82.22 INVOICE TOTAL: 82.22 * 49-25-61 1000 5-1216 01/12/17 01 12/09-01/11 1 VAN EMMON 01-110-54-00-5480 165.24 INVOICE TOTAL: 165.24 *Page 35 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524242 NICOR NICOR GAS 62-37-86-4779 6-1216 01/09/17 01 12/7-1/9 185 WOLF ST 01-110-54-00-5480 355.96 INVOICE TOTAL: 355.96 * 66-70-44-6942 9-1216 01/09/17 01 12/7-1/9 1908 RAINTREE RD 01-110-54-00-5480 108.24 INVOICE TOTAL: 108.24 * 80-56-05-157 0-1216 01/09/17 01 12/7-1/9 2512 ROSEMONT DR 01-110-54-00-5480 36.59 INVOICE TOTAL: 36.59 * CHECK TOTAL: 1,094.10 524243 NIUGRANT NORTHERN ILLINOIS UNIVERSITY PRI4379 01/19/17 01 JAN 2017 MANAGEMENT INTERN 01-110-54-00-5462 1,300.00 INVOICE TOTAL: 1,300.00 * CHECK TOTAL: 1,300.00 524244 OHERRONO RAY O'HERRON COMPANY 1705294-IN 01/26/17 01 NAVY DRESS CAP 01-210-56-00-5600 53.00 INVOICE TOTAL: 53.00 * CHECK TOTAL: 53.00 524245 OMALLEY O'MALLEY WELDING & FABRICATING 17423 01/20/17 01 PORTABLE WELDING OF DOOR 51-510-54-00-5445 180.00 02 HINGE ON WATER TOWER ** COMMENT ** INVOICE TOTAL: 180.00 * 17424 01/20/17 01 MISC FABRICATION TO TRUCK 52-520-54-00-5490 321.00 02 TOOL BOXES ** COMMENT ** INVOICE TOTAL: 321.00 * CHECK TOTAL: 501.00Page 36 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524246 PATTEN PATTEN INDUSTRIES, INC. PM600261528 01/24/17 01 INSTALLED NEW SWITCH 51-510-54-00-5445 3,027.00 INVOICE TOTAL: 3,027.00 * CHECK TOTAL: 3,027.00 524247 POSMEDIA POSTIVE MEDIA SOLUTIONS, INC. 17-002 02/01/17 01 2017 YORKVILLE COMMUNITY GUIDE 79-795-54-00-5426 2,000.00 02 INSIDE FRONT COVER ** COMMENT ** INVOICE TOTAL: 2,000.00 * CHECK TOTAL: 2,000.00 524248 R0000594 BRIAN BETZWISER 020117-99 02/01/17 01 185 WOLF ST PYMT #99 25-215-92-00-8000 3,497.05 02 185 WOLF ST PYMT #99 25-215-92-00-8050 2,404.24 03 185 WOLF ST PYMT #99 25-225-92-00-8000 109.57 04 185 WOLF ST PYMT #99 25-225-92-00-8050 75.33 INVOICE TOTAL: 6,086.19 * CHECK TOTAL: 6,086.19 524249 R0001643 SURINDER GLADWIN 011317 01/13/17 01 REFUND LANDLORD COLLECTION 01-000-13-00-1371 141.52 02 PAYMENT RECEIVED FOR UB ** COMMENT ** 03 ACCT#0109030250-05 ** COMMENT ** 04 PAYMENT RECEIVED FOR UB ** COMMENT ** INVOICE TOTAL: 141.52 * CHECK TOTAL: 141.52 524250 R0001802 NINA GUIDAPage 37 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524250 R0001802 NINA GUIDA 011717 01/17/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 9.23 02 BILL FOR ACCT#0103520450-12 ** COMMENT ** INVOICE TOTAL: 9.23 * CHECK TOTAL: 9.23 524251 R0001807 JACK GRUSKOVAK 011317 01/13/17 01 REFUND FINAL BILL OVERPAYMENT 01-000-13-00-1371 15.76 02 FOR UB ACCT#0107392920-03 ** COMMENT ** INVOICE TOTAL: 15.76 * CHECK TOTAL: 15.76 524252 R0001808 CLINT HUMPHREYS 011317 01/13/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 11.85 02 BILL FOR UB ACCT#0208038570-03 ** COMMENT ** INVOICE TOTAL: 11.85 * CHECK TOTAL: 11.85 524253 R0001809 JENNIFER BISHOP 013117 01/31/17 01 REFUND DOUBLE PAYMENT MADE ON 01-000-13-00-1371 211.13 02 GOV HUB TO ACCT#0101051700-08 ** COMMENT ** INVOICE TOTAL: 211.13 * CHECK TOTAL: 211.13 524254 R0001810 JOE WEST 157848 02/01/17 01 REFUND MAY PRESCHOOL 79-000-29-00-2990 25.00 INVOICE TOTAL: 25.00 * CHECK TOTAL: 25.00Page 38 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524255 RATOSP PETE RATOS 012017 01/20/17 01 BUILDING CODE OFFICIAL MILEAGE 01-220-54-00-5415 110.76 02 REIMBURSEMENT FOR JAN 9-13 ** COMMENT ** INVOICE TOTAL: 110.76 * 012017-2 01/20/17 01 BUILDING CODE OFFICIAL MILEAGE 01-220-54-00-5415 73.84 02 REIMBURSEMENT FOR JAN 12 & 13 ** COMMENT ** INVOICE TOTAL: 73.84 * CHECK TOTAL: 184.60 524256 REINDERS REINDERS, INC. 1667502-01 01/03/17 01 FUEL FILTER 79-790-56-00-5640 33.63 INVOICE TOTAL: 33.63 * 1667507-01 12/28/16 01 SCREWS 79-790-56-00-5640 9.65 INVOICE TOTAL: 9.65 * 1667605-00 12/28/16 01 FILTERS, ELEMENT PAPER 79-790-56-00-5640 31.61 INVOICE TOTAL: 31.61 * 1667605-01 01/03/17 01 ELEMENT PAPER 79-790-56-00-5640 30.48 INVOICE TOTAL: 30.48 * 1667700-00 12/29/16 01 FILTERS, VALVE DRAIN, O-RING 79-790-56-00-5640 82.05 INVOICE TOTAL: 82.05 * 1667700-01 01/03/17 01 VALVE DRAIN, O-RING 79-790-56-00-5640 10.85 INVOICE TOTAL: 10.85 * 1667741-00 01/03/17 01 HYDRO FILTER 79-790-56-00-5640 74.18 INVOICE TOTAL: 74.18 * 1667761-00 01/03/17 01 CASTERS, SPACERS, ROLLERS, 79-790-56-00-5640 151.78Page 39 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524256 REINDERS REINDERS, INC. 1667761-00 01/03/17 02 SPANNER TUBE, SCREWS ** COMMENT ** INVOICE TOTAL: 151.78 * 1667761-01 01/04/17 01 CASTERS 79-790-56-00-5640 59.88 INVOICE TOTAL: 59.88 * 1668112-00 01/05/17 01 FILTERS 79-790-56-00-5640 81.41 INVOICE TOTAL: 81.41 * 1668121-00 01/05/17 01 FILTERS, BATTERY 79-790-56-00-5640 162.55 INVOICE TOTAL: 162.55 * 1668127-00 01/05/17 01 FILTERS 79-790-56-00-5640 27.56 INVOICE TOTAL: 27.56 * 1668165-00 01/05/17 01 FILTER COVERS 79-790-56-00-5640 93.43 INVOICE TOTAL: 93.43 * CHECK TOTAL: 849.06 524257 RESPONSE RESPONSIVE NETWORKS SERVICES 18197 01/10/17 01 OCT-DEC 2016 14 ENDPOINT 01-210-56-00-5635 147.00 02 PROTECTION LICENSES RENEWAL ** COMMENT ** INVOICE TOTAL: 147.00 * CHECK TOTAL: 147.00 524258 RIETZR ROBERT L. RIETZ JR. 011417 01/14/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * 012117 01/21/17 01 REFEREE 79-795-54-00-5462 125.00 INVOICE TOTAL: 125.00 * CHECK TOTAL: 225.00Page 40 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524259 RIVRVIEW RIVERVIEW FORD FOCS381657 01/19/17 01 REPLACED SPEED SENSOR 79-790-54-00-5495 379.55 INVOICE TOTAL: 379.55 * FOCS381811 01/18/17 01 INSTALLED NEW OUTSIDE MIRRORS 01-410-54-00-5490 1,071.08 INVOICE TOTAL: 1,071.08 * CHECK TOTAL: 1,450.63 524260 ROGGENBT TOBIN L. ROGGENBUCK 011417 01/14/17 01 REFEREE 79-795-54-00-5462 125.00 INVOICE TOTAL: 125.00 * 012017 01/20/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * 100816 10/08/16 01 REFEREE 79-795-54-00-5462 105.00 INVOICE TOTAL: 105.00 * CHECK TOTAL: 330.00 524261 SCHAEFEB BRIAN SCHAEFER 012117 01/21/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 524262 SEBIS SEBIS DIRECT 22689 01/17/17 01 DEC 2016 UTILITY BILLING 01-120-54-00-5430 306.87 02 DEC 2016 UTILITY BILLING 01-120-54-00-5462 42.16 03 DEC 2016 UTILITY BILLING 51-510-54-00-5430 411.11 04 DEC 2016 UTILITY BILLING 51-510-54-00-5462 56.49Page 41 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524262 SEBIS SEBIS DIRECT 22689 01/17/17 05 DEC 2016 UTILITY BILLING 52-520-54-00-5430 191.78 06 DEC 2016 UTILITY BILLING 79-795-54-00-5426 241.61 07 DEC 2016 UTILITY BILLING 52-520-54-00-5462 26.35 INVOICE TOTAL: 1,276.37 * CHECK TOTAL: 1,276.37 524263 STEVENS STEVEN'S SILKSCREENING 11607 01/11/17 01 12 T-SHIRTS 79-795-56-00-5606 120.00 INVOICE TOTAL: 120.00 * CHECK TOTAL: 120.00 524264 SUBURLAB SUBURBAN LABORATORIES INC. 142110 01/31/17 01 COLIFORM 51-510-54-00-5429 1,065.00 INVOICE TOTAL: 1,065.00 * CHECK TOTAL: 1,065.00 524265 SZWEDAW WALTER SZWEDA 012117 01/21/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 524266 THORNE THORNE ELECTRIC 19487 01/25/17 01 4 AMERON POLES 15-155-56-00-5642 3,600.00 INVOICE TOTAL: 3,600.00 * CHECK TOTAL: 3,600.00Page 42 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524267 TRCONTPR TRAFFIC CONTROL & PROTECTION 88768 01/24/17 01 SIGN 15-155-56-00-5619 217.70 INVOICE TOTAL: 217.70 * CHECK TOTAL: 217.70 524268 TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 17-01 01/27/17 01 POLICE OFFICER APPLICANT 01-210-54-00-5411 130.00 02 POLYGRAPH EXAM ** COMMENT ** INVOICE TOTAL: 130.00 * CHECK TOTAL: 130.00 524269 TROTTER TROTTER & ASSOCIATES, INC 12543 07/31/16 01 WHISPERING MEADOWS - UNIT 1 01-640-54-00-5461 377.75 INVOICE TOTAL: 377.75 * 12544 07/31/16 01 WHISPERING MEADOWS - UNIT 2 01-640-54-00-5461 377.75 INVOICE TOTAL: 377.75 * 12545 07/31/16 01 WHISPERING MEADOWS - UNIT 4 01-640-54-00-5461 415.50 INVOICE TOTAL: 415.50 * CHECK TOTAL: 1,171.00 524270 UPS5361 DDEDC #3, INC 011017 01/10/17 01 1 PKG TO CERTIFIED POWER 01-410-54-00-5490 46.49 INVOICE TOTAL: 46.49 * 011917 01/19/17 01 1 PKG TO KFO 01-110-54-00-5452 34.11 INVOICE TOTAL: 34.11 * CHECK TOTAL: 80.60Page 43 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524271 VITOSH CHRISTINE M. VITOSH CMV 1831 01/23/17 01 1/3/17 ELECTORAL BOARD HEARING 01-110-54-00-5462 257.52 INVOICE TOTAL: 257.52 * CMV 1832 01/31/17 01 01/18/17 SPECIAL PLANNING & 01-110-54-00-5462 204.04 02 ZONNING COMMISSION HEARING ** COMMENT ** INVOICE TOTAL: 204.04 * CMV 1833-1837 01/31/17 01 JAN 2017 ADMIN HEARINGS 01-210-54-00-5467 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 961.56 524272 WAREHOUS WAREHOUSE DIRECT 3338677-0 01/17/17 01 INK CARTRIDGE 01-210-56-00-5610 39.04 INVOICE TOTAL: 39.04 * 3353835-0 01/26/17 01 PRINTER CARTRIGE & TONER 01-210-56-00-5610 97.95 INVOICE TOTAL: 97.95 * CHECK TOTAL: 136.99 524273 WATERSYS WATER SOLUTIONS UNLIMITED, INC 40676 01/26/17 01 PHOSPHATE 51-510-56-00-5638 1,270.20 INVOICE TOTAL: 1,270.20 * CHECK TOTAL: 1,270.20 524274 WECKSTEB BILL WECKSTEIN 012117 01/12/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00Page 44 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524275 WEEKSB WILLIAM WEEKS 011417 01/14/17 01 REFEREE 79-795-54-00-5462 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 175.00 524276 WELDSTAR WELDSTAR 01572026 01/24/17 01 CYLINDER 01-410-54-00-5485 7.75 INVOICE TOTAL: 7.75 * CHECK TOTAL: 7.75 524277 WERDERW WALLY WERDERICH 012316-DEC 01/23/16 01 DEC 12 ADMIN HEARING 01-210-54-00-5467 150.00 INVOICE TOTAL: 150.00 * 012317 01/23/17 01 NOV 14 & 28 ADMIN HEARINGS 01-210-54-00-5467 300.00 INVOICE TOTAL: 300.00 * 020117 02/01/17 01 4 JAN 2017 ADMIN HEARINGS 01-210-54-00-5467 600.00 INVOICE TOTAL: 600.00 * CHECK TOTAL: 1,050.00 524278 WOODHOUR RICHARD WOODHOUSE 012117 01/21/17 01 REFEREE 79-795-54-00-5462 125.00 INVOICE TOTAL: 125.00 * CHECK TOTAL: 125.00 524279 WORDLAWT TERRANCE WORDLAW 011417 01/14/17 01 REFEREE 79-795-54-00-5462 175.00 INVOICE TOTAL: 175.00 *Page 45 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524279 WORDLAWT TERRANCE WORDLAW 012117 01/21/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 275.00 524280 YBSD YORKVILLE BRISTOL 0551-013161341 12/31/16 01 DEC 2016 TRANSPORT & TIPPING 51-510-54-00-5445 10,531.98 INVOICE TOTAL: 10,531.98 * CHECK TOTAL: 10,531.98 524281 YORKACE YORKVILLE ACE & RADIO SHACK 162015 01/19/17 01 CAULK 52-520-56-00-5628 7.99 INVOICE TOTAL: 7.99 * CHECK TOTAL: 7.99 524282 YORKPDPC YORKVILLE POLICE DEPT. 012517 01/25/17 01 NOTARY FILING FEES FOR HAYES, 01-210-54-00-5462 50.00 02 KLINGEL, PFIZENMAIER, CARLYLE ** COMMENT ** 03 & PFIZENMAIER ** COMMENT ** INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 524283 YORKSELF YORKVILLE SELF STORAGE, INC 012417-45 01/24/17 01 JAN 2017 STORAGE RENTAL 01-210-54-00-5485 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00Page 46 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524284 YOUNGM MARLYS J. YOUNG 010317 01/29/17 01 01/03/17 EDC MEETING MINUTES 01-110-54-00-5462 80.75 INVOICE TOTAL: 80.75 * 011817 01/30/17 01 01/18/17 PLANNING & ZONING 01-110-54-00-5462 47.50 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 47.50 * 011817-ADMIN 02/05/17 01 01/18/17 ADMIN MEETING MINUTES 01-110-54-00-5462 51.25 INVOICE TOTAL: 51.25 * CHECK TOTAL: 179.50 524285 00000000 TOTAL DEPOSIT 021417 02/14/17 01 TOTAL DIRECT DEPOSITS 10,931.03 INVOICE TOTAL: 10,931.03 * CHECK TOTAL: 10,931.03 TOTAL AMOUNT PAID: 257,102.31Page 47 of 55    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: 02/07/17 UNITED CITY OF YORKVILLE TIME: 08:55:43 DIRECT DEPOSIT AUDIT REPORTID: AP6C000P.CBL DEPOSIT NACHA FILEVENDOR NAME NUMBER DEPOSIT AMOUNT '(6&5,37,21------------------------------------------------------------------------------------------------------------------------DAVID BEHRENS BEHRD 45.00 -$102%,/((0$,/5(,0%856(0(17DAVID BROWN BROWND 219.62 JAN 2017 MOBILE EMAIL 0,/($*(REIMBURSEMENTDLK, LLC DLK 9425.00 -$1(&2120,&'(9(/230(17+2856TIM EVANS EVANST 45.00 -$102%,/((0$,/5(,0%856(0(17ROB FREDRICKSON FREDRICR 45.00 -$102%,/((0$,/5(,0%856(0(17GARY GOLINSKI GOLINSKI 45.00 -$102%,/((0$,/5(,0%856(0(17RHIANNON HARMON HARMANR 45.00 -$102%,/((0$,/5(,0%856(0(17DURK HENNE HENNED 45.00 -$102%,/((0$,/5(,0%856(0(17ADAM HERNANDEZ HERNANDA 45.00 -$102%,/((0$,/5(,0%856(0(17RYAN HORNER HORNERR 45.00 -$102%,/((0$,/5(,0%856(0(17ANTHONY HOULE HOULEA 45.00 -$102%,/((0$,/5(,0%856(0(17GLENN KLEEFISCH KLEEFISG 45.00 JAN 2017 MOBILE EMAIL REIMBURSEMENTTYLER NELSON NELCONT 45.00 JAN 2017 MOBILE EMAIL REIMBURSEMENTSTEVE REDMON REDMONST 45.00 JAN 2017 MOBILE EMAIL REIMBURSEMENTSHAY REMUS ROSBOROS 45.00 JAN 2017 MOBILE EMAIL REIMBURSEMENTBILL SCOTT SCOTTB 45.00 JAN 2017 MOBILE EMAIL REIMBURSEMENTJOHN SLEEZER SLEEZERJ 45.00 JAN 2017 MOBILE EMAIL REIMBURSEMENTSLEEZER, SCOTT SLEEZERS 45.00 JAN 2017 MOBILE EMAIL REIMBURSEMENTDOUG SMITH SMITHD 95.00 JAN 2017 MOBILE EMAIL &'/REIMBURSEMENTTOM SOELKE SOELKET 381.41 JAN 2017 MOBILE EMAIL 0,/($*( REIMBURSEMENTROBERT WEBER WEBERR 45.00 JAN 2017 MOBILE EMAIL REIMBURSEMENTERIN WILLRETT WILLRETE 45.00 JAN 2017 MOBILE EMAIL REIMBURSEMENTTOTAL AMOUNT OF DIRECT DEPOSITS 10931.03Total # of Vendors : 22Page 48 of 55    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: 01/24/17 UNITED CITY OF YORKVILLE TIME: 07:41:37 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 131097 KCR KENDALL COUNTY RECORDER'S 01/20/17 195814 01/20/17 01 MOWING LIEN FILED 25-215-54-00-5448 49.00 02 RELEASE 1 UTUILITY LIEN 51-510-54-00-5448 49.00 03 FILE 6 NEW UTILITY LIENS 51-510-54-00-5448 294.00 INVOICE TOTAL: 392.00 * CHECK TOTAL: 392.00 TOTAL AMOUNT PAID: 392.00Page 49 of 55    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: 01/23/17 UNITED CITY OF YORKVILLE TIME: 13:25:57 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/23/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523114 WRIGHTAU WRIGHT AUTOMOTIVE, INC 16642 01/23/17 01 NEW FORD F150 51-510-60-00-6070 24,156.00 INVOICE TOTAL: 24,156.00 * CHECK TOTAL: 24,156.00 TOTAL AMOUNT PAID: 24,156.00Page 50 of 55    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: 01/31/17 UNITED CITY OF YORKVILLE TIME: 07:50:42 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 131098 KCR KENDALL COUNTY RECORDER'S 01/27/17 195979 01/27/17 01 FILED 2 NEW UTILITY LIENS 51-510-54-00-5448 98.00 02 REZONING ORIDINANCE FOR GC 90-089-89-00-0011 49.00 03 HOUSING ** COMMENT ** 04 VARIANCE ORDINANCE FOR GC 90-089-89-00-0011 61.00 05 HOUSING ** COMMENT ** INVOICE TOTAL: 208.00 * CHECK TOTAL: 208.00 TOTAL AMOUNT PAID: 208.00Page 51 of 55 DATE: 02/03/17 UNITED CITY OF YORKVILLE TIME: 10:37:57 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/03/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------523121 R0001806 RUBICALIA ALCARAZ 20160698-BUILD 01/25/17 01 2621 LILAC WAY BUILD PROGRAM 23-000-24-00-2445 300.00 02 2621 LILAC WAY BUILD PROGRAM 25-000-24-21-2445 380.00 03 2621 LILAC WAY BUILD PROGRAM 51-000-24-00-2445 5,320.00 04 2621 LILAC WAY BUILD PROGRAM 52-000-24-00-2445 4,000.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 10,000.00Page 52 of 55 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.808.34$ -$ 808.34$ -$ 61.84$ 870.18$CLERK483.34 - 483.34 8.98 36.96 529.28TREASURER83.34 - 83.34 8.98 6.36 98.68ALDERMAN3,200.00-3,200.00-238.363,438.36UNITED CITY OF YORKVILLEPAYROLL SUMMARYJanuary 27, 2017ALDERMAN3,200.00-3,200.00-238.363,438.36ADMINISTRATION16,224.53 - 16,224.53 1,736.06 1,190.79 19,151.38FINANCE8,864.97 - 8,864.97 955.64 661.37 10,481.98POLICE107,289.81 3,401.73 110,691.54 561.54 8,199.37 119,452.45COMMUNITY DEV.14,633.72 - 14,633.72 1,389.78 1,086.18 17,109.68STREETS12,901.26 1,982.40 14,883.66 1,604.47 1,096.10 17,584.23WATER14,012.60 360.09 14,372.69 1,549.40 1,047.82 16,969.91SEWER8,020.18 - 8,020.18 864.58 596.67 9,481.43PARKS16,845.72 - 16,845.72 1,815.94 1,246.88 19,908.54RECREATION13,916.52 - 13,916.52 1,161.68 1,029.08 16,107.28LIBRARY15,225.58 - 15,225.58 867.62 1,132.80 17,226.00TOTALS232,509.91$ 5,744.22$ 238,254.13$ 12,524.67$ 17,630.58$ 268,409.38$TOTAL PAYROLL268,409.38$Page 53 of 55 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION17,217.60$ -$ 17,217.60 1,831.92$ 1,266.77$ 20,316.29$ FINANCE8 864 97-8 864 97987 98684 3110 537 26$UNITED CITY OF YORKVILLEPAYROLL SUMMARYFebruary 10, 2017FINANCE8,864.97 - 8,864.97 987.98 684.31 10,537.26$ POLICE97,602.51 2,819.69 100,422.20 561.54 7,433.72 108,417.46$ COMMUNITY DEV.14,741.71 - 14,741.71 1,389.77 1,094.45 17,225.93$ STREETS12,901.28 85.19 12,986.47 1,399.93 955.82 15,342.22$ WATER14,012.60 257.57 14,270.17 1,538.32 1,036.34 16,844.83$ SEWER8,020.19 - 8,020.19 880.75 608.16 9,509.10$ PARKS16,845.73 - 16,845.73 1,815.96 1,245.61 19,907.30$ RECREATION14,151.71 - 14,151.71 1,161.66 1,047.09 16,360.46$ LIBRARY15,956.65 - 15,956.65 867.62 1,188.72 18,012.99$ TOTALS220,314.95$ 3,162.45$ 223,477.40$ 12,435.45$ 16,560.99$ 252,473.84$ TOTAL PAYROLL252,473.84$ Page 54 of 55 ACCOUNTS PAYABLE DATE Manual Check Register (Page 1)01/23/2017 20,000.00 Manual Check Register (Page 2)01/24/2017 2,361.50 City MasterCard Bill Register (Pages 3 - 10)01/25/2017 161,873.67 Manual Check Register (Page 11)01/27/2017 15,862.80 City Check Register (Pages 12 - 48)02/14/2017 257,102.31 SUB-TOTAL: $457,200.28 OTHER PAYABLES UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, February 14, 2017 OTHER PAYABLES Clerk's Check #131097- Kendall County Recorder (Page 49)01/20/2017 392.00 Manual Check #523114 - Wright Automotive - New Ford F150(Page 50)01/23/2017 24,156.00 Clerk's Check #131098- Kendall County Recorder (Page 51)01/27/2017 208.00 Manual Check #523121 - Alcaraz BUILD Check (Page 52)02/03/2017 10,000.00 SUB-TOTAL: $34,756.00 WIRE PAYMENTS * US Bank - IRBB 2003B Bond - Interest PMT 01/24/2017 $23,877.50 * US Bank - IRBB 2003B Bond - Principal PMT 01/24/2014 115,000.00 * IEPA - L17-1563 Fund - Debt Service Interest PYMT 02/02/2017 13,752.79 * IEPA - L17-1563 Fund - Debt Service Principal PYMT 02/02/2017 48,762.29 TOTAL PAYMENTS:$201,392.58 Bi - Weekly (Page 53)01/27/2017 268,409.38 Bi - Weekly (Page 54)02/10/2017 252,473.84 SUB-TOTAL: $520,883.22 TOTAL DISBURSEMENTS:$1,214,232.08 PAYROLL Page 55 of 55 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #5 Tracking Number ADM 2017-18 Monthly Website Report for January 2017 Administration Committee – February 15, 2017 Informational None See attached memo. Nicole Kathman Administration Name Department Summary Yorkville’s website analytics report for January 2017. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. Current Yorkville City Website Statistics: January 1, 2017 – January 31, 2017 Visitors:  11,129 visits  3,513 returning visits, 32% of total visits  8,955 unique visitors October 2016 November 2016 December 2016 Total Visits 15,360 12,874 10,444 Returning Visits 5,002 (33%) 4,329 (34%) 3,345 (32%) Unique Visitors 12,396 10,214 8,579 Type of Device: Decrease in smartphone usage and increase in desktop usage. Memorandum To: Administration Committee From: Nicole Kathman, Administrative Intern CC: Bart Olson, City Administrator Date: February 6, 2017 Subject: Website Report for January 2017 59% Desktop 35% Smartphone October 2016 November 2016 December 2016 Desktop 48% 51% 54% Smartphone 43% 40% 38% Browser: No substantial changes. October 2016 November 2016 December 2016 Browsers 28% Chrome 25% Mobile Safari 11% Internet Explorer 11% Chrome Mobile 9% Unknown 16% Other 29% Chrome 26% Mobile Safari 12% Internet Explorer 10% Chrome Mobile 6% Firefox 17% Other 32% Chrome 25% Mobile Safari 12% Internet Explorer 11% Chrome Mobile 6% Firefox 14% Other Visits by time of day: No substantial changes. 34% Chrome 25% Mobile Safari 14% Internet Explorer 9% Chrome Mobile 6% Firefox 12% Other Visits by day of week: Tuesday was the highest with as compared to last month where Thursday was the highest. Actions: Top 5 Pages Visited: 1. Homepage (www.yorkville.il.us) 2. Jobs Page (http://www.yorkville.il.us/jobs.aspx) 3. Parks and Recreation Main Page (http://www.yorkville.il.us/259/Parks-Recreation) 4. Refuse Collection Page (http://www.yorkville.il.us/157/Refuse-Collection) 5. Bid Postings Page (http://yorkville.il.us/bids.aspx) October 2016 November 2016 December 2016 Top 5 Pages Visited 1. Homepage 2. Street Name Sign Sale Page 3. MyGovHub Utility Billing and Payment Center 4. Parks and Recreation Main Page 5. Jobs Page 1. Homepage 2. Holiday Celebration Weekend 3. Bid Postings Page 4. November Parks and Recreation Special Events Page 5. Jobs Page 1. Homepage 2. MyGovHub Utility Billing and Payment Center 3. Refuse Collection Page 4. Bid Postings Page 5. Jobs Page Top 5 Downloads: 1. Winter/Spring 2016 Parks and Recreation Catalog (http://www.yorkville.il.us/DocumentCenter/Document/View/1471) 2. 2016 Zoning Map (http://www.yorkville.il.us/DocumentCenter/Document/View/306) 3. Employment Application (http://www.yorkville.il.us/DocumentCenter/Document/View/244) 4. Ward Map (http://www.yorkville.il.us/DocumentCenter/Document/View/301) 5. Annual Drinking Water Quality Report- 2015 (http://www.yorkville.il.us/DocumentCenter/Document/View/2713) October 2016 November 2016 December 2016 Top 5 Downloads 1. Street Name Sign Inventory 2. Home Rule Referendum FAQs 3. Winter/Spring 2016 Parks & Recreation Catalog 4. 2016 Zoning Map 5. Application for Employment 1. Home Rule Referendum FAQs 2. Street Name Sign Inventory 3. Winter/Spring 2016 Parks and Recreation Catalog 4. Home Rule Referendum Press Release 5. Park and Playground Information 1. Winter/Spring 2016 Parks and Recreation Catalog 2. Ward Map 3. Ward 2 Map 4. 2016 Zoning Map 5. Candidates’ Orientation Packet Top 5 Searches: 1. True 2. Jobs (employment was third) 3. Map 4. Christmas tree disposal 5. Garbage October 2016 November 2016 December 2016 Top 5 Searches 1. Halloween (trick or treating hours was second, trick or treat was fourth, and trick or treating was fifth, Halloween 2016 was seventh) 2. Jobs 3. Brush pick up (Brush pickup was ninth and leaf pickup was tenth) 4. Zoning Map 5. RFP 1. Leaf pickup (leaf pick up was third) 2. Chili Chase 3. Employment (Jobs was fifth) 4. Breakfast with Santa 5. Election 1. Garbage (garbage pickup was third, garbage pickup Christmas was sixth) 2. Jobs (employment was fifth) 3. True 4. Police 5. Map Referrers: Increase in search engine, decrease in other websites. 54% Search Engines 37% Direct Entry 9% Other Websites (includes Social Media) October 2016 November 2016 December 2016 Referrers 49% Search Engines 36% Direct Entry 14% Other Websites 47% Search Engines 39% Direct Entry 14% Other Websites 52% Search Engines 38% Direct Entry 11% Other Websites Top 5 Website Referrers: 1. Facebook 2. http://www.ejobs.org/states/ilgovb.html 3. http://gis.co.kendall.il.us/GIS_Links.aspx 4. http://www.fvtv.info/ 5. http://www.runningintheusa.com/Default.aspx October 2016 November 2016 December 2016 Top 5 Website Referrers 1. Facebook 2. hiinfedility.co/ 3. runningintheusa.com 4. gowestyoungmoms.com 5. enjoyaurora.com 1. Facebook 2. runningintheusa.com 3. enjoyaurora.com 4. myracepal.com 5. ejobs.org 1. Facebook 2. ejobs.org 3. gis.co.kendall.il.us 4. kendallcountynow.com 5. go.databid.com Recommendation This is an informational item. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #6 Tracking Number ADM 2017-19 Water, Sewer & Road Infrastructure Fee Renewal Administration Committee – February 15, 2017 See attached memo and ordinances. Rob Fredrickson Finance Name Department Summary The attached ordinances re-establish the following fees: the water infrastructure fee at $8.25 per month; the sewer infrastructure fee at $4 per month; and the road infrastructure fee at $8 per month. All of these fees have a sunset clause of April 30, 2018 and will show up on the utility bill sent out to residents at the end of June 2017. Background The attached ordinances carry out the anticipated policy decisions of the City Council, assuming that the fiscal year 2018 budget passes without amendments to the water, sewer and road infrastructure fees. As shown in the graph below, the water infrastructure fee has been in place for seven years. In fiscal years 2011 thru 2013 the fee was $8.25 per month, per user. In fiscal years 2014 and 2015, the water infrastructure fee was reduced to $4 per month. For fiscal year 2018 it is the recommendation of staff that the water infrastructure fee remain at $8.25 per month, as it has been since May 1, 2015 (FY 2016). The sewer infrastructure fee has been in place for four years and would remain at $4 per month for the upcoming fiscal year. The road infrastructure fee (i.e. vehicle tax) was first implemented in fiscal year 2014, as a funding mechanism for the City’s Road to Better Roads program. For fiscal year 2018, the fee would remain at $8 per month, per user. Residents with no motor vehicle housed or registered at their address would be able to exempt themselves from the fee, by filing an exemption affidavit with the City. $3 $4 $5 $6 $7 $8 $9 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 Monthly Infrastructure Fee Amounts Fiscal Years  2011 thru 2018 Wa Infra Sw Infra Road Infra Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: February 7, 2017 Subject: Water, Sewer & Road Infrastructure Fees The fiscal year 2017 the water, sewer and road infrastructure fees were approved with a sunset clause of April 30, 2017. Thus, fiscal year 2018 infrastructure fees must be re-established by ordinance. As mentioned above, these re-established fees will sunset on April 30, 2018. Recommendation Staff recommends approval of the ordinances as attached. Ordinance No. 2017-____ Page 1 Ordinance No. 2017-____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AMENDING THE INFRASTRUCTURE MAINTENANCE FEE FOR WATER AND SANITARY SEWER SERVICE WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, the City pursuant to Sections 11-117-12 and 11-129-6 of the Illinois Municipal Code (65 ILCS 5/11-117-12 and 5/11-129-6) has the authority to charge reasonable rates for water and sanitary sewer service that are sufficient to meet operation and maintenance costs, to provide a depreciation fund and to meet principal and interest payments of any utility bonds; and, WHEREAS, Mayor and City Council have determined that the fees established by this ordinance are reasonable to pay for the cost of such services. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: That Title 7, Chapter 5, Section 5-1(A)(1) of the United City of Yorkville Code of Ordinances is hereby amended to read as follows: “(1) Each utility customer shall be charged a water infrastructure improvement and maintenance fee of eight dollars and twenty-five cents ($8.25) per month through April 30, 2018. This fee shall be billed as part of the City’s utility billing system pursuant to this Title.” Section 2: That Title 7, Chapter 6, of the United City of Yorkville Code of Ordinances is hereby amended by adding Section 4-2 to read as follows: “4-2: Each utility customer using the public sanitary sewer system shall be charged a monthly infrastructure improvement and maintenance fee for the sanitary sewer system of four dollars ($4.00) per month through April 30, 2018. This fee shall be billed as part of the City’s utility billing system pursuant to this Title.” Section 3: This Ordinance shall be in full force and effect on upon its passage, approval, and publication as provided by law. Ordinance No. 2017-____ Page 2 Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, 2017. ______________________________ CITY CLERK CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ DIANE TEELING ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ SEAVER TARULIS ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this ____ day of _________________, 2017. ______________________________ MAYOR Ordinance No. 2017-____ Page 1  ORDINANCE NO. 2017-____ AN ORDINANCE AMENDING THE TERMINATION DATE OF THE MOTOR VEHICLE TAX IN THE UNITED CITY OF YORKVILLE WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, Section 8-11-4 of the Illinois Municipal Code (65 ILCS 5/8-11-4) provides that each owner of a motor vehicle may be required by a City within which the owner resides to pay a tax for the use of such motor vehicle in that City; and, WHEREAS, the Mayor and City Council (the “Corporate Authorities”) desire to amend the termination date of the vehicle tax to April 30, 2018. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: That Section 3-2-8A of the Yorkville City Code is hereby amended to read as follows: “A. Tax Imposed. A vehicle tax is imposed upon the owner of a motor vehicle as defined in the Illinois Vehicle Code, except as provided in subsection F, which is registered with the Illinois Secretary of State to a premise located within the City or has its situs in the City notwithstanding the owner’s residency. It shall constitute prima facie evidence that a motor vehicle is operated on the streets of the City when registered or it has its situs in the City. Situs shall mean the owner’s premise where the motor vehicle is principally garaged, dispatched or where the movement of the vehicle originates. An owner’s premise shall mean the same as the premise of a utility service customer. This vehicle tax shall expire on April 30, 2018.” Section 2: This Ordinance shall be in full force and effect upon its passage, approval, and publication as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this _____ day of __________________, 2017. ______________________________ CITY CLERK Ordinance No. 2017-____ Page 2  CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ DIANE TEELING ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ SEAVER TARULIS ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of __________________, 2017. ______________________________ MAYOR   Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #7 Tracking Number ADM 2017-20 Travel Expense Authorization – Elected Officials, MetroWest Drivedown Administration Committee – February 15, 2017 N/ A Majority Approval See attached memo. Bart Olson Administration Name Department Summary Approval of travel expenses related to the MetroWest Council of Government Legislative Drivedown. Background The City Council approved an amendment to the employee manual related to travel, meal, and lodging authorization that addresses the requirements of the State’s Travel Expense Control Act, which was approved in 2016. The City’s employee manual amendment requires City Council approval for any travel and lodging expenditures for elected officials. While the act and the City’s employee manual allow these expenditures to be approved retroactively, it is my intent to have the entire year’s worth of elected official travel and lodging approved during the budget process. The MetroWest Legislative Drivedown is an event hosted by the MetroWest Council of Government. Every spring for the past several years, dozens of mayors, managers, and aldermen from municipalities in Kane, Kendall, and DeKalb counties have made the trek to Springfield to discuss municipal issues with state representatives, senators, and department directors. Those elected officials and staff members who have made the effort to attend have found the meetings and experience useful to advancing municipal interests. Since the MetroWest Legislative Drivedown occurs in March, I’ve brought forward the attached form for the event to this meeting, rather than wait for the budget process. Recommendation Staff recommends approval of the travel expense authorization for the MetroWest Legislative Drivedown. Memorandum To: Administration Committee From: Bart Olson, City Administrator CC: Date: February 8, 2017 Subject: Travel Expense Authorization – Elected Officials Revised 01/05/17 Lodging Expenses Length of Stay: From March 16 to March 17 Estimate: $109 per room per night per person, plus tax; Total estimate: $436 plus tax Meal Expenses None anticipated at this time. Toll Expenses None anticipated at this time. 2017 Mileage Expenses None anticipated at this time. Parking Expenses None anticipated at this time. Other Expenses (Airfare, Taxi, etc.) None anticipated at this time. Total Reimbursement/Estimate $436 plus tax (estimate) Per the United City of Yorkville Employee Manual: Meals are reimbursed on a per diem basis, at a maximum of $40 per day. Meals included with the price of registration for an event will not be included in the per diem. Meal payments shall be processed as a reimbursement after the event from petty cash or by requesting a check from the Finance Department; or employees shall be issued a City credit card, if feasible, for use at the event. For multiple-day seminars or conferences, the allowance for the day of departure and day of return shall be pro-rated based upon the number of meals required away from home. For these pro-rated allowances, breakfast shall be $10, lunch $10, and dinner $20 per day. In no instances shall per diems be used to purchase alcoholic beverages, whether or not the consumption occurs during meal-time. Maximum lodging rates shall be set at the conference-host hotel rate, or in absence of a conference, $150 per night. Department head approval must be obtained for any and all increases to this amount for lodging. To minimize travel costs while at conferences, employees are encouraged to ask the hotel for government-rates and to stay at the conference-host hotels. At conferences, employees are allowed to stay at any other hotel of their choice, so long as the hotel rate is equal or cheaper than the conference-host hotel rate. All employees ARE REQUIRED to submit receipts with this form. Also please make sure that if an employee is seeking reimbursement for mileage that Map Quest directions are attached showing mileage from City Hall to their desired destination. Employee Signature Department Head/Designee Signature Full Name and Title: Gary Golinski, Mayor; Chris Funkhouser, Alderman Ward 3; Joel Frieders, Alderman Ward 3; Ken Koch, Alderman Ward 1 Date of Request: February 8, 2017 Date of Travel: March 16 to March 17 Nature of Travel: MetroWest Council of Government Legislative Drivedown United City of Yorkville Travel Expense Authorization Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #8 Tracking Number ADM 2017-21 AACVB Marketing Plan Administration Committee – February 15, 2017 N/ A Majority Approval See attached memo. Bart Olson Administration Name Department Summary Review of a municipal marketing plan from the AACVB. Background This item was last discussed by the City Council in November 2016, when the City Council approved a resolution authorizing continued participation in the AACVB subject to the implementation of a municipal marketing plan. Since that meeting, City staff and AACVB staff have held one meeting where the attached documents were presented. Publication flyers and backup information on each of the outlets is attached in a memo from James Cardis, Director of Marketing with the AACVB. Staff members from the AACVB are expected to be present at the meeting All of the recommended ad buys are print projects or publications. James suggested that the AACVB will already be running and funding city-specific digital ad campaigns on social media and he thought that more digital ad buys would be a duplication of efforts. However, he also said that the types of publications and the size of the ad purchase lends itself well to negotiation with each outlet for additional digital or radio spots. The AACVB will not have a sample creative piece for us to review at this meeting, but they did say they thought they could have it by the end of the month. That process will require one more staff meeting. Recommendation Staff requests feedback on the AACVB plan. Staff is generally supportive of the publications and scope of ad buys submitted by the AACVB. If the committee agrees with the plan, I suggest the plan be taken to City Council for review. With that process, we would take the plan to the February 28th City Council meeting where we would likely have a sample creative ad completed to show the entire Council. Memorandum To: Administration Committee From: Bart Olson, City Administrator CC: Date: February 8, 2017 Subject: AACVB Municipal Marketing Plan Yorkville Marketing Co‐op Notes  Prepared by James Cardis, Director of Marketing  Aurora Area Convention and Visitors Bureau – james@enjoyaurora.com – 630.256.3193  Executive Overview   The publications chosen in the attached proposal were carefully curated to introduce Yorkville as  an overnight destination to a mix of in‐market travelers, rural Illinoisans, and Chicagoland  residents – we want travelers to visit Yorkville from all directions and across a broad spectrum of  household incomes, ages, and with varied interests to match Yorkville’s distinct offerings.      The purchasing power of the Aurora Area CVB will benefit Yorkville in distribution costs,  negotiating add‐ons, and expanded placements in selected venues.    Aurora Area CVB digital programs are not included in this proposal as these are produced as per  our overall destination marketing operation.   Yorkville Rack Cards   Establishes a Yorkville destination identity   Professional design with a relevant, evergreen destination message   Distribution picked up by existing Aurora Area CVB contract – no fees charged back to Yorkville  Chicago Magazine Go West! Guide   Special section highlighting summer events & attractions in the Western Suburbs   Full page advertisement plus advertorial, option to include email newsletter with Chicago  Magazine   Encourages consideration of Yorkville as an exciting travel destination for Chicago metro area day  trips and overnight stays  Illinois Country Living   Leisure market publication with a high density of central and downstate Illinois readers   Email newsletter, events, and itinerary opportunities available   Encourages consideration of Yorkville as an exciting travel destination for more rural / small‐ town Illinois residents for day trips and overnight stays  Illinois Press & Regional Newspapers   Consistent placements of timely ads to encourage attendance at events   Diverse mix of publications – target several regions of Illinois at once or test in specific areas   Low cost to entry  2017 Aurora Area Go Guide   Full page ad in the Aurora Area CVB’s flagship destination marketing product   Provide a branded, unified destination message to a highly qualified audience of in‐market and  future travelers        (cont.)  Chicago Reader   Full page ad in the Chicago Reader’s inaugural “Road Trip” issue would highlight Yorkville’s  downtown nightlife district and summer events   Markets Yorkville to a unique audience of young urban tastemakers    E‐Blast for the issue is included, optional add‐ons include a chicagoreader.com home‐page  “takeover” and messaging directly to email newsletter subscribers.    GO WEST! A Guide to Chicago's Western Suburbs A SPECIAL ADVERTISING FEATURE IN THE JUNE 2017 ISSUE OF CHICAGO MAGAZINE This summer, help lead Chicago magazine’s affluent and active readers to the top attractions and events in the western suburbs by participating in our Go West special advertising feature, which will run as an insert in the June 2017 issue. As a governing office or Chamber/Village official, participation with a full-page advertisement in this guide will also include: • A bonus full-page advertorial to feature the top attractions and best summer events in your area. Please provide the following: 200 words of copy, your logo, one or two photos*, and up to six events or attractions to be listed. • Your advertorial hosted on a dedicated microsite for the Go West special advertising feature on chicagomag. com. Traffic will be driven to the microsite via social media, one (1) in-book fractional advertisement in the June 2017 issue of Chicago magazine, and ROS ads on chicagomag.com. *Photos should JPG or PNG and at least 300 dpi. For more information, please contact Patti Augustyn and Megan Holbrook at augbrook@chicagomag.com. CHICAGO MAGAZINE READERS ARE YOUR IDEAL AUDIENCE: Rate base 150,000 Total readership 717,069 Average net worth $1,694,300 Average household income $243,600 Average amount spent on leisure, entertainment, and dining in the last year $4,160 Sources: Ipsos Mendelsohn 2015 Subscriber Study, Alliance for Audited Media Publisher’s Statement June 2016. * Total household average spent by rate base (150,000). WIDTH HEIGHT Full Page: Bleed 7.25 in.10.75 in. Trim 7.0 in.10.5 in. Live Area 6.5 in.10.0 in. AD SPECS Sample layouts RATES Inside Front Cover $5,500 Back Cover $5,500 Full Page (no premium) $4,500 DEADLINES Ad Close: April 10, 2017 Ad Files Due: April 12, 2017 GO WEST! A Guide to Chicago's Western Suburbs Our audience spent $624M* on leisure, entertainment and dining in the last year 30 OF THE LARGEST DAILY NEWSPAPERS IN ILLINOIS RATES ONE day ...................................................$175 TWO days .................................................$300 THREE days.............................................$375 FIVE days ..............................$500 That’s about $4 per ad, per newspaper! 30 NEWSPAPERS 2,170,282 CIRCULATION 4,123,500 READERS* 900 COMMUNITY DRIVE • SPRINGFIELD, IL 62703P-217.241.1700 • F-217.241.1701 WWW.ILLINOISPRESS.ORG The Illinois DAILY IMPACT network consists of 30 of the largest daily newspapers in Illinois. One 5-day run will reach more than 20,000,000* Potential Customers. Give us a call and we will place your 25-word classified ad in ALL 30 newspapers for one extremely low rate. THE DYNAMITE “METRO” CLASSIFIED NETWORK DAILY IMPACT Ad Deadline: Thursday, 10:00 am for the following week. Prepayment Required. MasterCard, Visa & American Express accepted. Rates based on 25 words or less. The IPA will place each ad in the equivalent of 90% of the newspapers listed, working with each advertiser to obtain optimal coverage for each ad placed. *Based on 1.9 readers per copy. 2011, Newton Research, Illinois Press Association. Alton, The Telegraph Arlington Heights, Daily Herald Aurora, The Beacon News Belleville News-Democrat Bloomington, The Pantagraph Carbondale, Southern Illinoisan Centralia, Morning Sentinel Champaign, News-Gazette Chicago Sun-Times Chicago Tribune Chicago, SouthtownStar Crystal Lake, Northwest Herald Decatur Herald & Review DeKalb, Daily Chronicle Dixon, Telegraph Elgin, The Courier News Freeport, The Journal- Standard Galesburg, The Register-Mail Geneva, Kane County Chronicle Joliet, The Herald News Kankakee, The Daily Journal Moline, The Dispatch Naperville Sun (The) Pekin, Daily Times Peoria, Journal Star Rockford Register Star Rock Island, The Rock Island Argus Springfield, The State Journal-Register Sterling, Daily Gazette Waukegan, Lake County News-Sun Monday-Friday PARTICIPATING NEWSPAPERS *Based on 3.3 readers per copy. Scarborough Research and National Newspaper Network LP 2009.All rates are gross. Space is limited, so call ahead to reserve your spot today! Power Your Results print and digital marketing solutions ADVANCED MEDIA PLACEMENT ZONED RATES CHICAGOLAND NORTHERN ZONE CENTRAL ZONE SOUTHERN ZONE STATEWIDE STATEWIDE RATE CHICAGOLAND RATES 95 NEWSPAPERS 649,700 CIRCULATION 1,234,400 READERS* 78 NEWSPAPERS 617,700 CIRCULATION 1,173,600 READERS* 88 NEWSPAPERS 461,600 CIRCULATION 877,000 READERS* 58 NEWSPAPERS 260,600 CIRCULATION 495,100 READERS* Any ONE zone ................................................................................$250 Any TWO zones .............................................................................$400 All THREE zones ............................................................................$450 Chicagoland is not considered a zone. Includes Chicagoland and all three zones. Chicagoland ....................................................................................$300 Chicagoland + any ONE zone .....................................................$400 Chicagoland + any TWO zones ..................................................$475 319 NEWSPAPERS • 1,989,600 CIRCULATION 3,780,240 READERS* *Based on 1.9 readers per copy. 2011, Newton Research, Illinois Press Association 900 COMMUNITY DRIVE • SPRINGFIELD, IL 62703P-217.241.1700 • F-217.241.1701 WWW.ILLINOISPRESS.ORG $500 The Illinois Classified Advertising Network (ICAN) is a group of daily & weekly newspapers in Illinois that reach almost 3.8 Million Potential Customers* with just one ad. Whether you want to recruit employees, advertise your franchise or business opportunities, promote an event or sell products or services... YOU CAN WITH ICAN. Give us a call and we can run your 25-word classified ad in any region or the entire state of Illinois for one extremely low rate. We can also place your classified ad Nationwide. Call us for individual state prices. THE ILLINOIS CLASSIFIED ADVERTISING NETWORK ICAN Ad Deadline: Wednesday, 9 am CST for the following week. All 4 weeks must be ordered up-front in order to receive discount. Rates based on 25 words or less. Additional words are $11 each. Prepayment Required. MasterCard, Visa & American Express accepted. The IPA will place each ad in the equivalent of 90% of the newspapers listed, working with each advertiser to obtain optimal coverage for each ad placed. NORTHERN, CENTRAL, SOUTHERN INCLUDES CHICAGOLAND AND ALL THREE ZONES BUY 3 CONSECUTIVE WEEKS & GET THE 4TH WEEK FREE Power Your Results print and digital marketing solutions ADVANCED MEDIA PLACEMENT January 2017 900 COMMUNITY DRIVE • SPRINGFIELD, IL 62703P-217.241.1700 • F-217.241.1701 WWW.ILLINOISPRESS.ORG ICAN PARTICIPATING NEWSPAPERS CHICAGOLAND NORTHERN ZONE 95 NEWSPAPERS | 649,700 CIRCULATION |1,234,400 READERS* 78 NEWSPAPERS | 617,700 CIRCULATION | 1,173,600 READERS* Addison Press Arlington Heights Journal Arlington Heights Post Austin Weekly News Barrington Courier-Review Bartlett Press Batavia Republican (The) Bensenville, Suburban Journal Berwyn / Cicero Life Bloomingdale Press Bolingbrook Bugle Bolingbrook Reporter Buffalo Grove Countryside Buffalo Grove Journal & Topics Chicago, Chatham-Southeast Citizen Chicago, Cook County Chronicle Chicago, Hyde Park Citizen Chicago, Inside-Booster Chicago Journal Chicago, News-Star Chicago’s Northwest Side Press Chicago, Reporter Chicago, Skyline Chicago, Southend Citizen Chicago, South Suburban Citizen Chicago Weekend Clarendon Hills Doings Clarendon Hills Suburban Life Deerfield Review DesPlaines Journal Downers Grove Bugle Downers Grove Reporter Elk Grove Journal Elmhurst Press Elmwood Park, Elm Leaves Evanston Review Forest Park Review Franklin Park Herald-Journal Geneva Republican (The) Glencoe News Glen Ellyn News Glenview, The Lantern Golf Mill Journal Highland Park News Hinsdale Doings (The) Hinsdale, The Hinsdalean La Grange Doings (The) La Grange Suburban Life Lake Forest, Lake Forester Lake Zurich Courier Lemont Reporter / Met Libertyville Review Lincolnshire Review Lincolnwood Review Lisle Bugle Lombard Spectator Long Grove Northwest Journal McHenry, The Farmside Morton Grove Champion Mt. Prospect Journal Mundelein Review Niles Bugle Niles Herald-Spectator Niles Journal Norridge-Harwood Heights News Northbrook Star Oak Brook Doings (The) Oak Park, Oak Leaves Oak Park, Wednesday Journal Palatine Journal & Topics Palos Heights, The Regional News Park Ridge Herald-Advocate Park Ridge Journal Plainfield Enterprise (The) Prospect Heights Journal River Forest, Forest Leaves Riverside Landmark Rolling Meadows Journal & Topics Romeoville Bugle Rosemont Journal St. Charles Republican (The) Skokie Review Vernon Hills Review Villa Park / Oakbrook Terrace Argus Warrenville Press Western Springs Doings (The) Westmont Bugle Westmont Progress Wheaton, Dupage County Chronicle Wheaton Leader Wheeling Journal & Topics Willowbrook / Burr Ridge Doings Wilmette Life Winnetka, The Current Woodridge Bugle Aledo Times Record (The) Amboy News (The) Ashton Gazette (The) Beloit Shopper Belvidere Republican Belvidere, Boone County Journal Bourbonnais Country Market Braidwood Journal (The) Byron Tempo Cambridge Chronicle Channahon Channooka Weekly Cherry Valley Shopper Coal City Courant (The) Crystal Lake, McHenry Chronicle Crystal Lake, Northwest Herald DeKalb County Journal DeKalb, Daily Chronicle DeKalb Midweek Dixon, Telegraph (The) Durand, The Volunteer Durand, Volunteer Plus Earlville Post (The) Forreston Journal Freeport Journal Standard (The) Freeport Scene (The) Galena Gazette (The) Galva News (The) Geneseo Republic Geneseo, Henry Co. Advertiser- Shopper Geneva, Kane County Chronicle Geneva, Suburban Chronicle Grayslake, Lake County Journal Joliet Herald-News Joliet Bugle Kewanee Star Courier LaSalle, News Tribune Lanark, Carroll Co. Prairie Advocate News Machesney Park Post-Journal (The) Mendota Reporter (The) Moline, Dispatch (The) Morris Daily Herald (The) Mt. Carroll, Mirror Democrat Mt. Morris Times Northwestern Illinois Dispatch Oregon Republican Reporter Oregon, Ogle Co. Life Oswego Ledger-Sentinel Orion Gazette Ottawa Delivered Ottawa, The Times Pecatonica Gazette Peotone Vedette Plano Record Polo, Tri-County Press Princeton, Bureau Co. Republican Princeton Journal (The) Rochelle News Leader Rock Island Argus (The) Rockford, The Shopper Rockford, Winnebago Chronicle Rockton Herald Rock River Times (The) Sandwich Record Savanna Times-Journal Shorewood Sentinel (The) Sterling / Rock Falls, Daily Gazette Stockton, Scoop Today Stockton, Village Voices Summit, DesPlaines Valley News (The) Thomson, Carroll Co. Review (The) Tiskilwa, Bureau Valley Chief Walnut Leader (The) Warren, The Flash Wilmington, Free Press Advocate (The) Woodridge, Fox Valley News Shopper Woodstock Independent (The) Yorkville, Kendall Chronicle Yorkville, Kendall Co. Record Bold print represents daily newspapers, italics represents shoppers / TMC’s. *Based on 1.9 readers per copy. 2011, Newton Research, Illinois Press Association Power Your Results print and digital marketing solutions ADVANCED MEDIA PLACEMENT Albion, Navigator Journal Register (The) Altamont News (The) Alton, Telegraph (The) Anna, Gazette Democrat (The) Ashley News Beecher City Journal Belleville, Herald Scott Flier (The) Belleville, Metro East Chronicle Breese Journal Cairo, Citizen (The) Carbondale Times Carlyle, Union Banner Carmi, White Co. Shopper News Carmi Times (The) Carterville, Courier (The) Christopher, Progress (The) Du Quoin Evening Call Du Quoin Weekly East St. Louis Monitor Edwardsville Intelligencer Effingham Daily News Eldorado Daily Journal Fairview Heights, Tribune (The) Farina News Flora, Clay Co. Advocate-Press Goreville Gazette Harrisburg, Daily Register (The) Herrin Independent Highland Ad Direct Highland News Leader Lawrenceville, Daily Record Louisville, Clay Co. Republican Marion Daily Republican Marion Star Mascoutah Herald Metropolis, Southern Scene (The) Mt. Carmel, Daily Republican Register Mt. Vernon Register-News Nashville News New Baden, Clinton Co. News Norris City, The Villagers’ Voice O’Fallon, Metro East Weekender O’Fallon Progress O’Fallon, Command Post Okawville, Times Pinckneyville Press (The) Ramsey News-Journal Ridgway News (The) Robinson, Daily News St. Elmo Banner St. Elmo, Devonian News Salem Times-Commoner Scott Air Force Base Flier Shawneetown, Gallatin Democrat (The) Vandalia Leader-Union Vienna Times (The) Waterloo, Republic Times (The) West Frankfort Gazette Arthur Graphic-Clarion (The) Astoria South Fulton Argus (The) Atwood / Cerro Gordo, So Piatt Record-Herald Barry, The Paper Bartonville, Limestone Independent News Beardstown, Cass Co. Star Gazette Bloomington, McLean Chronicle Canton, Daily Ledger Carlinville, Macoupin Co. Enquirer Democrat Carrollton, Green Prairie Press Carthage, Hancock Co. Journal- Pilot Casey, Westfield News-Sun Chillicothe Times Bulletin Chrisman Leader (The) Cissna Park News Clifton, Advocate (The) Clinton Journal Clinton Advertiser Decatur Tribune Delavan Times (The) East Peoria, Tazewell Chronicle East Peoria Times Courier El Paso Journal Eureka, Woodford Courier Eureka, Woodford Chronicle Fairbury, Blade (The) Galesburg, Knox County Neighbors Georgetown, Independent News Gilman Star Girard Gazette Hardin, Calhoun News Herald Havana, Market Place (The) Havana, Mason Co. Democrat Hillsboro, Journal-News (The) Jerseyville, Jersey Co. Journal Kankakee Daily Journal (The) LaHarpe, Hancock Co. Quill (The) LeRoy, Farmer City Press Lewistown, Fulton Democrat Litchfield News Herald (The) Livingston Shopping News Mahomet Citizen Marshall Advocate Monmouth, Daily Review Atlas Monticello, Piatt Co. Journal- Republican Morrisonville Times (The) Morton Courier Morton Times-News Mt. Sterling, Democrat Message (The) Mt. Zion Region News New Berlin, County Tribune (The) Nokomis, Free Press-Progress Ogden, Leader (The) Onarga, Lone Tree Leader Oquawka Current Palmyra, Northwestern News Pana News-Palladium Paris Beacon-News Paris, The Prairie Press Paxton, Ford County Record (The) Pekin Daily Times Peoria County Chronicle Peoria, North Peoria Co. Shopper Pittsfield, Pike Press Philo, Southern Champaign Co. Today Pleasant Hill, Weekly Messenger (The) Pontiac, Daily Leader Quincy Herald-Whig (The) Quincy, SHOP! Rankin Independent Rantoul Press Raymond News (The) Raymond, Panhandle Press (The) Staunton Star Times Stronghurst, Henderson Co. Quill Sullivan, News-Progress (The) Taylorville, Breeze-Courier (The) Taylorville Shopping Spree Tolono, County Star Tuscola, Journal (The) Tuscola, Tri-County Journal Villa Grove News Virden Recorder Washington Courier Washington Times-Reporter Waverly Journal Winchester, Scott County Times CENTRAL ZONE SOUTHERN ZONE 88 NEWSPAPERS | 461,600 CIRCULATION |877,000 READERS* 58 NEWSPAPERS | 260,600 CIRCULATION | 495,100 READERS* 900 COMMUNITY DRIVE • SPRINGFIELD, IL 62703P-217.241.1700 • F-217.241.1701 WWW.ILLINOISPRESS.ORG ICAN PARTICIPATING NEWSPAPERS Bold print represents daily newspapers, italics represents shoppers / TMC’s. *Based on 1.9 readers per copy. 2011, Newton Research, Illinois Press Association Power Your Results print and digital marketing solutions ADVANCED MEDIA PLACEMENT 2017 Media Kit January Education • Exploring the role of Illinois junior colleges. • Alternative funding options to build a college financial roadmap. • The true price of having an internship. February Food • John Boos & Co., Effingham, on the cutting edge. • Illinois Product Extravaganza, a taste of the specialty food commodities expo. • Best of Illinois, reader’s choice contest. March International Programs • Man on a mission, the Phil Carson story. • Illinois in Bolivia, turning the lights on. • Grid 101, the center for energy innovation. April Agri-tourism & Gardening • Big M Berry Farm, harvesting the bounty of u-pick strawberries. • The future of agriculture, innovative farming and the benefits of irrigation technology. • The legislative process, how a bill becomes a law. May Health • All star camps for special needs kids. • Severe food allergy awareness in the mainstream. • A tribute to ICL Mother of the Year. June Tra vel • Illinois connections to the Wild West. • Dinger Bats, the Major League connection. • The arts in rural Illinois, live community theatre. July Volunteerism & Community • Firefighters and EMT’s, volunteerism in the fast lane. • Operation Round-Up, commitment to community. • U of I Extension agents, the outreach effort. August Agri-tourism • Flying S Ranch, the hangar barn home. • The new faces of farming, finding a new generation. • Total eclipse of the sun, darkened skies. September Travel • Illinois Lodges & B&B’s, the hidden retreats. • Fall foliage tour, the ultimate road trip. • Enter-to-win, autumn give-a-way promotion. October Autumn Reflections • Farm to Fork, the farm, beginning the food chain. • Jaw dropping pumpkin carving masterpieces. • Illlinois urban legends, ghosts and haunted places. November People • The untold stories, a salute to our U.S. military forces. • Go for Gold, Winter Games Olympic athletes ties to Illinois. December Holidays • Holiday traditions, celebrating Christmas across the miles. • O Christmas Tree, tree farmers invest in the holiday spirit. • Holiday tech toys and gadgets unveiled. Editorial Calendar Monthly Editorial Currents News and information on the Illinois cooperative electric utility industry. Safety & Health Focused on topics to keep families safe and healthy. Yard & Garden Tips from gardening expert, David Robson from the University of Illinois Extension Office. Datebook Illinois events, tourist attractions and adventures within the state. Additional listings on website. Powered Up Technology, digital and IT solutions and tips for the information age. Energy Solutions Expert tips, advice, and methods to save energy from national and state experts. Finest Cooking A section featuring recipes, co-op member cookbooks and the finest foods found throughout Illinois. Commentary The views of political or business leaders on issues impacting rural Illinois. 2017 Calendar Consumer Profile Gender Male .....................................................52% Female ..................................................48% Annual Income $10,000-50,0000 ..................................30% Over $50,000 ........................................70% Median HHI ..................................$65,000 Home Ownership Own their home ...................................94% Rent their home ....................................6% Live on more than 1-3 acres .................40% Ages of Readership Average Age: 58 11% 32% 6% 25%26% 18-34 35-44 45-54 55-64 65+ Age Ranges Reader Response Readership Patterns Read the last 4 issues ..................................85% Cutout - used recipe ...................................71% Discussed article .........................................63% Passed along to friends ...............................32% Average minutes per issue..............................44 Garden & Property Maintenance Vegetable plants/seeds ................................62% Tend a garden .............................................58% Flower/lawn seeds ......................................57% Garden/lawn fertilizer ................................52% Shrubs ........................................................47% Advertising Product advertisement appeal .....................77% Used advertisement as reference for purchase ............................................60% Discussed an advertisement with others .....37% Saved ad for future reference ......................33% Order Patterns Ordered by mail, phone, internet ................84% Clothing/Apparel .......................................54% Health/Medical ..........................................35% Outdoors equipment ..................................23% Cooking/Kitchen accessories ......................23% Home Improvement Energy efficient upgrades ...........................85% Performed home improvements .................55% Doors/Windows .........................................32% Appliance upgrades ....................................27% Bathroom/Kitchen .....................................22% Domestic Travel Travel services purchased ............................53% Vacation 1,000+ miles .................................51% Spending $2,000 .........................................39% Hotel/Motel in last 12 months ...................72% 3+ trips in last 12 months ...........................55% * MRI Research Illinois Country Living is seen by 2.3 readers per issue: 437,000+ monthly readership.* D C B A A Suburban/metro (100,000+) ........................1.4% B Small city (under 100,000) .........................11.3% C Mid-size town (under 25,000) ...................61.2% D Rural community (under 1,000) ................25.9% *Out-of-state/office copies not included ± ���������������3%� Where Illinois Country Living Readers Live Reader Demographic Established in 1943, over 189,472 electric cooperative members share one thing in common - each month they receive the largest locally produced statewide publication in lllinois. For more than 70 years, our mission has been to enrich the lives of Illinois’ families. Like a compassionate neighbor that visits every month, our audience enjoys a dose of the good things that makes living in Illinois so appealing. Readers will travel across the “Land of Lincoln” and discover the people and places making history throughout Illinois. Besides expert tips on gardening and recipes, they explore ways to save money on energy use. Our features focus on issues impacting our readers, including their experiences, culture, business and natural environment. Location 6460 S. 6th St. Frontage Rd. Springfield, IL 62712 (217) 529-5561 | Fax: (217) 529-5810 | www.icl.coop Advertising Contacts Brandy Riley, Business Development Manager (217) 241-7953 | briley@aiec.coop Sandy Wolske, Advertising Coordinator/Graphic Designer (217) 241-7945 | swolske@aiec.coop Magazine Staff John Lowrey, Editor Valerie Cheatham, Assistant Editor Kathy Feraris, Graphic Designer Chris Reynolds, Graphic Designer Jen Danzinger, Graphic Designer Dale Rutherford, Graphic Designer Connie Newenham, Circulation Coordinator I look forward to receiving Illinois Country Living each month� The recipes are always one of my favorites� Ardith Clair Mendon, IL I read it front to back, tear out articles for people I think may be interested in them� The information - whether it is how to save on the electric bill, a good recipe, something about garden or computer, they are all informative� Lucille Ohms Subscriber since 1970 Advertising in Illinois Country Living Magazine has helped generate more bookings from all over Illinois and surrounding states� The Boars’ Nest B&B Cobden, IL Contact Us Adams .....................212 Alexander ..............1013 Bond ..........................51 Boone ........................46 Brown ........................35 Bureau ...................1288 Calhoun ...................935 Carroll ...................4129 Cass .......................1088 Champaign ............3098 Christian ................3520 Clark ......................2547 Clay .......................1850 Clinton ..................3705 Coles ......................4481 Cook ......................1872 Crawford ...............2641 Cumberland...........2041 Dekalb .......................81 Dewitt .....................922 Douglas .................1347 Dupage ..................1193 Edgar .....................1836 Edwards .....................85 Effingham ..............4571 Fayette .....................199 Ford .......................1026 Franklin .................3691 Fulton ....................2725 Gallatin....................616 Greene ...................1581 Grundy ......................65 Hamilton .................506 Hancock ................1612 Hardin ...................1511 Henderson ...............337 Henry ....................1801 Iroquois .................3569 Jackson...................8203 Jasper .....................2135 Jefferson ...................128 Jersey .......................139 Jo Daviess ..............6741 Johnson ..................3298 Kane ........................463 Kankakee .................267 Kendall ....................170 Knox ......................1129 La Salle ..................1606 Lake .........................436 Lawrence ...............1582 Lee ............................52 Livingston ...............613 Logan ......................606 Macon ...................1579 Macoupin ................991 Madison ..................739 Marion.....................630 Marshall ....................76 Mason ....................2220 Massac ...................2004 McDonough ..........2540 McHenry .................289 McLean ...............19741 Menard ..................1775 Mercer .......................18 Monroe ..................3265 Montgomery............949 Morgan ..................1658 Moultrie ................1708 Ogle ...........................60 Peoria .......................765 Perry ........................576 Piatt .........................412 Pike .......................2023 Pope .......................1401 Pulaski ...................1151 Putnam ....................364 Randolph ...............2504 Richland ................1978 Rock Island..............141 Saint Clair .............3435 Saline .....................2667 Sangamon ..............4962 Schuyler .....................54 Scott ........................723 Shelby ....................3278 Stark ..........................99 Stephenson ..............349 Tazewell .................1940 Union ....................2805 Vermilion ...............1238 Wabash ....................225 Warren .....................694 Washington ...............64 Wayne ........................94 White ......................144 Whiteside ..............3046 Will .........................594 Williamson ............5349 Winnebago ............7690 Woodford ................848 Other .....................6223 TOTAL �����������189,472 County Distribution Northwest 25,679 Northeast 6,851 West 9,338 Central 30,571 East 10,223 West Southwest 19,359 East Southeast 32,824 Southwest 35,368 Southeast 13,072 Other 6,223 2017 Circulation 2017 Circulation Circulation Mailed within one week before the first of each month. Rates are based on a delivery to 189,000+ homes and businesses - with a monthly readership of over 450,000. The magazine reaches all 102 counties and is the largest locally produced monthly magazine in Illinois. Closing Dates Issue Space Reservation Materials Due January November 28 December 1 February December 26 January 4 March January 30 February 1 April February 27 March 1 May March 27 April 1 June April 24 May 2 July May 29 June 1 August June 26 July 1 September July 24 August 1 October August 28 September 1 November September 25 October 3 December October 25 November 1 Dimensions Size Columns Width x Height Full Page 3 x 10 6 3/4” x 9 3/4” 1/2 Page (H)2 x 10 6 3/4” x 4 7/8” 1/2 Page (V)3 x 5 4 1/2” x 7 5/16” 1/3 Page (H)2 x 7.5 4 1/2” x 4 7/8” 1/3 Page (V)2 x 5 2 1/8” x 9 3/4” 1/6 Page (H)1 x 10 4 1/2” x 2 1/2” 1/6 Page (V)1 x 5 2 1/8” x 4 7/8” 3 Inch (H)2 x 2.5 6 3/4” x 1” 3 Inch (V)3 x 1 2 1/8” x 3” 2 Inch (H)1 x 3 4 1/2” x 1” 2 Inch (V)2 x 1 2 1/8” x 2” 1 Inch (H)1 x 1 2 1/8” x 1” Color and Position 1/6 Page and Larger $300 3 Inch and Smaller $100 Back Cover $250 2nd & 3rd Cover $125 Guaranteed position (if available) Add 10% *Otherwise, positioning is at the publisher’s discretion. Black & White Display Advertising Rates (gross, per month) Size 1x 3x 6x 12x Full Pg.3,597 3,507 3,418 3,237 1/2 Pg.2,241 2,185 2,128 2,017 1/3 Pg.1,678 1,636 1,594 1,510 1/6 Pg.951 927 904 856 3 Inch 731 713 694 657 2 Inch 592 578 563 533 1 Inch 244 237 231 219 Digital File Guidelines Below is a list of guidelines to help us ensure that your advertisement is printed correctly. Preferred submission formats: Adobe PDF, EPS, InDesign, and Illustrator. • Unacceptable software formats: MS Publisher, MS Powerpoint, Quark Express, GIF, JPG or HTML files from websites. • Remember to include all printer fonts and link all images. • Resolution of images: a resolution of 300 dpi, relative to the size it will be printed. • Color space: files should be gray scaled or CMYK only. • For technical support, sending large files on CD and to email small files, contact Sandy Wolske at swolske@aiec.coop or 217.529.5561. Cancellations No cancellations after space reservation deadline. Marketplace Classified Print Rates (gross, per month) Size 1x 3x 6x 12x 3 Inch 300 285 270 255 2 Inch 200 190 180 170 1 Inch 100 95 90 85 Terms and Conditions All advertising is subject to the approval of the publisher. No tobacco or political advertising will be accepted. Please visit www.icl.coop and click on the FAQ’s tab to read more about our terms and conditions. Advertorials Acceptance of advertorials is subject to the discretion of the publisher or Business De- velopment Manager. Pricing will be based on the size of the content of the advertorial and charged according to full color advertis- ing display rates. Discounts 20% agency discount may be applicable. Contact the Business Development Manager to discuss optional discounts. Questions Contact Brandy Riley, Business Develop- ment Manager, for any questions regarding advertising or for more information about the terms and conditions at briley@aiec.coop or 217.241.7953. Print Advertising Rate Card 1/2 PageHorizontal (H)1/2 Page Vertical(V)Full Page 1/3 Page Horizontal (H) 1/3 Page (V) 1/6 Page (V) 1/6 Page(H)3 inch (H) 2 inch (H) 2 inch(V) 3 inch(V) 1 inch Ad Units Digital Advertising Rate Card Advertise Online Our website is a popular complement to our print publication. Our online website contains not only the monthly magazine features, but also an archive of past features, columns, recipes and more! Net Rates (per month) Description Pixels Price Home Page Medium Rectangle 300 x 250 $250 Home Page Top Leaderboard 729 x 90 $125 Home Page Bottom Leaderboard 729 x 90 $125 » Limited availability for all three home page ad positions. » Contact the Business Development Manager with questions about section sponsorships on some of the most popular pages: yard and garden, recipes and energy solutions. » Discounts available for loyal print advertisers. » Acceptable formats: .gif, .jpg, .png, or .swf Online Marketplace Net Rates (per month) Package Images Title Characters Description Characters Price Premier 3 100 900 60 Value 2 100 600 45 Economy 1 100 300 30 Datebook Submit free events, tourist attractions and adventures that occur in Illinois. Some events may be placed in the magazine at the discretion of the publisher. For guaranteed placement, the rate will be based on full color advertising display rates. E-Newsletter Contact the Business Development Manager to discuss options on placing an advertisement on an upcoming newsletter. Deadlines Submit all digital ad materials to briley@aiec.coop five business days prior to campaign start date. Credit Requirements Prepayment is required on online Marketplace submissions. Unless a credit account has been established, all first-time advertisers must pre-pay for digital and print advertising. Advertising Rates 729 x 90 729 x 90 300 x 250 300 x 250 6460 S. 6th St. Frontage Rd. Springfield, IL 62712 (217) 529-5561 | Fax: (217) 529-5810 | www.icl.coop Advertising Contacts Brandy Riley, Business Development Manager (217) 241-7953 | briley@aiec.coop Sandy Wolske, Advertising Coordinator/Graphic Designer (217) 241-7945 | swolske@aiec.coop TK HEADER Con re pra doluptatur arum nectoremquia solenet aut o c tem eatius quis alibus imolorem alibus nobitas peresedi a aut lam, quaspitium ut reprae eicides et min perum nis eribusae parchil inctet rere et quis dolores mossim eum ut essinct ionseque o cit ibusanda commodior ma dendebis de comnimo lorporum simus assi rent reptatem vent quiderc hiliquae. Ique verovidunt, comnis nim ad eum resequos aspicil ibusam ra con re poritae providem quid eatia nus sitatia vit voluptium cum que si ut et et aborum cone autecae volupta sed qui vel illici o cim harit dolores erest, cupis paribusci comnim re porit, aliquod que sit quam, volore, et et re net endicimi, iundam, consequ istiore elis etur alicabo. Elluptatur? Qui velit, sit hil iliquo omnis ma consectem reperfe rercide lendes aut o cit, es nobit ut prorios exerist otatis voluptaspide preic tem fugia nonsequi bla que natur, versperibus reperibus illa sa voluptas as nitia. TK HEADER Con re pra doluptatur arum nectoremquia solenet aut o c tem eatius quis alibus imolorem alibus nobitas peresedi a aut lam, quaspitium ut reprae eicides et min perum nis eribusae parchil inctet rere et quis dolores mossim eum ut essinct ionseque o cit ibusanda commodior ma dendebis de comnimo lorporum simus assi rent reptatem vent quiderc hiliquae. Ique verovidunt, comnis nim ad eum resequos aspicil ibusam ra con re poritae providem quid eatia nus sitatia vit voluptium cum que si ut et et aborum cone autecae volupta sed qui vel illici o cim harit dolores erest, cupis paribusci comnim re porit, aliquod que sit quam, volore, et et re net endicimi, iundam, consequ istiore elis etur alicabo. Elluptatur? Qui velit, sit hil iliquo omnis ma consectem reperfe rercide lendes aut o cit, es nobit ut prorios exerist otatis voluptaspide preic tem fugia nonsequi bla que natur, versperibus reperibus illa sa voluptas as nitia.READER 2016 2016 PRESENCE 1 2 3 5 6 7 10 12 11 15 13 14 EVANSTON SKOKIE ROGERS PARK EDGEWATER ANDERSONVILLE UPTOWN RIVER WEST WEST LOOP GREEKTOWN UKRANIAN VILLAGE PILSEN LITTLE VILLAGE RIVER FOREST OAK PARK FOREST PARK BERWYN LAKEVIEW WRIGLEYVILLE LINCOLN PARK OLD TOWN ALBANY PARK LINCOLN SQUARE NORTH CENTER IRVING PARK ROSCOE VILLAGE LOGAN SQUARE BUCKTOWN WICKER PARK GOLD COAST RIVER NORTH LOOP SOUTH LOOP PRINTERS ROW CHINATOWN BRIDGEPORT BRONZEVILLE HYDE PARK SOUTH SHORE BEVERLY HUMBOLDT PARK 4 8 9 Chicago READER has the largest weekly distribution of any alternative paper in Chicago. The Reader is distributed to 1,400 locations every Thursday. ROUTE 1 | 4,360 60077 • 60201 • 60202 • 60208 60626 • 60645 ROUTE 2 | 7,250 60630 • 60631 • 60634 • 60641 60646 • 60656 • 60659 • 60660 60706 ROUTE 3 | 6,835 60613 • 60640 ROUTE 4 | 6,180 60618 • 60625 ROUTE 5 | 5,445 60657 ROUTE 6 | 4,320 60614 ROUTE 7 | 5,550 60622 • 60642 ROUTE 8 | 5,995 60639 • 60647 • 60651 • 60707 ROUTE 9 | 5,105 60130 • 60160 • 60301 • 60302 60304 • 60305 • 60402 • 60608 60612 • 60623 • 60624 • 60644 60804 ROUTE 10 | 5,340 60605 • 60607 • 60803 ROUTE 11 | 5,995 60617 • 60619 • 60620 • 60621 60628 • 60632 • 60636 • 60637 60638 • 60643 • 60649 • 60652 60655 ROUTE 12 | 4,040 60609 • 60615 • 60616 • 60653 ROUTE 13 | 6,305 60601 • 60611 ROUTE 14 | 6,250 60602 • 60603 • 60604 • 60606 60666 ROUTE 15 | 6,030 60155 • 60610 • 60654 • 60661 85,000 WEEKLY DISTRIBUTION DISTRIBUTION TOTALS AS OF NOVEMBER 2015. SUBJECT TO CHANGE. DISTRIBUTION AUDITED BY THE ALLIANCE FOR AUDITED MEDIA AND ACCOUNTS FOR 3% SPOILAGE. *SOURCE: SCARBOROUGH R1 2015 1/1/16 THE READER AUDIENCE: PRINT & DIGITAL 45% Women 55% Men GENDER AGE 18-24 15.2% 55+ 20.6% 45-54 16.9% 35-44 22.7% 25-34 24.5%41MEANAGE ETHNICITY WHITE28.9% HISPANIC30.6% ASIAN19.6% BLACK28.2% OTHER1.5% HOUSEHOLD INCOMERESIDENCE HOME OWNERS 65% MEANHOMEVALUE $277,800 MEAN INCOME $73,495 OVER K 44.7% 16% OVER K The Chicago Reader is Chicago's largest free weekly newspaper, nationally recognized as a leader in the alternative press. We guide our curious readers, thought leaders, and trendsetters to authentic experiences, specializing in what’s next, not what’s new. EDUCATION POSTGRADUATEDEGREE 17% COLLEGEDEGREE ORHIGHER49% SOURCETHEMEDIAAUDITSPRING // REACH: PRINT & DIGITAL SOURCETHEMEDIAAUDITSPRING SOURCEDOTMAILERFEBRUARYFIGURESAREAPPROXIMATEANDCANVARY ENGAGEMENT SOURCEFACEBOOK*MAYAND**APRILMAY FACEBOOKLIKES 69,789 * PEOPLEREACHED WEEKLY 452,268** TWITTERFOLLOWERS 162,000 + 2.31 million TWEETIMPRESSIONS SOURCETWITTERAPRILMAY // NEWSLETTERS EARLYWARNINGSOPENRATE 24%14,037 NUMBEROFEARLYWARNINGSSUBSCRIBERS 45,423 NUMBEROF READERRECOMMENDSSUBSCRIBERS PRINT CHICAGO READER49.7% UNDUPLICATEDREACH DIGITAL CHICAGOREADER.COM21.1% UNDUPLICATEDREACH DUPLICATE REACH PRINT READERSHIP 1,009,751 29.2% DUPLICATION ADULTSINAMONTH CONTRACTED FREQUENCY OPEN 5X 13X 26X 48X FULL $3135 $2885 $2759 $2509 $2320 3/4 $2665 $2452 $2345 $2133 $1971 1/2 $1615 $1485 $1420 $1293 $1195 1/3 $1118 $1028 $984 $894 $828 1/4 $920 $847 $810 $736 $681 1/6 $609 $560 $536 $487 $451 1/8 $503 $462 $442 $402 $371 1/12 $305 $280 $269 $244 $225 COLOR FEE Add to above print rates for full-color. 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OPTIONS EZ CARD / 70# GLOSS STOCK BLEED image size: 5.5 x 11.125” safe area: 5 x 10.625” finished: 5.25 x 10.875” NON BLEED image size: 5 x 10.5” safe area: 5 x 10.5” finished: 5.5 x 11” 8.5x11 / 70# GLOSS STOCK BLEED image size: 8.625 x 11.125” safe area: 8.125 x 10.625” finished: 8.375 x 10.875” NON BLEED image size: 8 x 10.5” safe area: 8 x 10.5” finished: 8.5 x 11” minimum order: 10,000 11x17 / 70# GLOSS STOCK BLEED image size: 11.125 x 17” safe area: 10.625 x 16.5” finished: 10.875 x 16.75” flat, 8.375 x 10.875” NON BLEED image size: 10.5 x 16.5” safe area: 10.5 x 16.5” finished: 11 x 17” flat, 8.5 x 11” minimum order: 10,000 BLEED NON BLEED PREMIUM AD OPPORTUNITIES 5/27/16 with an alternative suspect, and the project paid about $10,000 to run a DNA test of hairs found on Jimenez’s jacket in the hope they’d implicate this other man. But they didn’t—or Donald either. And in an on-camera statement taken by Medill investigator Sergio Serritella, Williams repudiated her ID of Donald. She said she’d picked his mug shot out of the pile because his was the only face that resembled the robber’s, but she said that later she saw the actual robber outside her home (at a time when Donald was having lunch at work with a supervisor). She also said she and Jimenez’s fiancee had looked at the police pictures together—a violation of protocol if it happened. (The fiancee denied it.) The Medill Innocence Project shared court documents with Times of Northwest Indiana reporter Sarah Tompkins—an Innocence Proj-ect alum who’d become aware of Donald’s case while working on an unrelated case for Protess. Tompkins wrote several stories on Donald and, like Serritella, made a video of Williams repu-diating her identification of Donald. Serritella’s video is the centerpiece of the material that Donald wants Northwestern to release. I asked Pro- The new director of the Medill Innocence Project is Alec Klein, and on his watch the project seems less interested in freeing the innocent than separating itself from the David Protess era. J o i n t h e Adventure! Navy Pier Chicago 312·451·2700 tallshipwindy.comMULTIPLE D A ILY D E PART U R E S tess to comment, and he e-mailed me: “While I was still at Medill, Associate General Counsel Amy Mayber seized our file on the Donald case, including everything from students’ re- porting memos to police reports and trial tran-scripts. I asked for the file to be returned so we could continue our reporting, but to no avail. “This is yet another overreaction by univer- sity counsel to State’s Attorney Alvarez’s sub-poena, and it makes no sense since Mr. Don-ald’s case is in Indiana and our relationship with the prosecutors has been cooperative.” Mayber had no comment.I arranged a phone conversation with Don-ald primarily to ask him why he’d written me. Did Protess put him up to it, to embarrass Me- dill? No, said Donald, it was at the suggestion of a Denver man named David Lynch. Four years ago, Lynch’s daughter Eimear was a Medill senior working on Donald’s case. Today she’s an editor in New York City but she hasn’t put Donald behind her. Moreover, her father now champions Donald’s cause. This February her father wrote Nesbitt on Donald’s behalf. “Our whole family has formed a relation-ship with this gentle, sad man, who had his hopes raised by the Medill students and staff, and cannot understand how he is quite sud-denly abandoned without any communication from Northwestern,” wrote David Lynch. “I am writing to appeal to you to find a way to release his file so that his attorney and team can continue to work on this case. I under- stand there are legal concerns, but I think they should be over-ridden in this case by a moral imperative not to let this injustice, which has already gone on much too long, continue.” Nesbitt replied to this e-mail: “I’m afraid the issues are quite substantial, apart from FERPA [Family Educational Rights and Privacy Act] considerations, and there is no getting around them,” she explained. “As I explained to Eimear, MIP case files comprise material that was gath-ered during a journalistic investigation. Medill does its utmost to protect the integrity and legal privilege of that journalistic work. For those im-portant reasons we have adopted a policy that MIP files are not shared outside Medill.” It’s a reasonable policy. Northwestern originally fought Alvarez’s subpoena on the grounds that the state’s attorney was ask-ing for reporters’ work product; a principle looks a lot sturdier if it’s maintained even when it would be lovely to set it aside. The Times of Northwest Indiana is taking the same posi- tion: Donald’s attorney, Thomas Vanes, asked for the video of Tompkins’s interview with Wil-liams and was told to settle for the portion the Times posted on its website. There’s also the ques- tion of how much good the file would do Don-ald, whose petition for postconviction relief is scheduled to be heard in July. “For the prosecu- tors, Medill’s reputation is such now that noth- ing they produce will stand on its own,” Vanes told me last week. That includes the video of Williams recanting. The prosecutors “are actu- ally willing to listen, and they’d be willing to listen to Rhonda, but not filtered through Medill and not filtered even by me,” Vanes said. “They want to talk to the woman themselves—as do I. I’d like to sit her down.” The problem is that Wil- liams moved to Florida and now can’t be locat-ed. It’s on Vanes, not the prosecutors, to find her, and he says a friend is down in Florida looking. On April 20 David Lynch e-mailed Nesbitt: “I think a direct clear written communication to Timmy would be appropriate, important and indeed overdue. I hope you agree.” Apparently she did not. But Medill has nothing to say to Donald that would lift his spirits. The new director of the Medill Innocence Project is Alec Klein, and on his watch the project seems less interested in freeing the innocent than separating itself from the Protess era. “We put a little logo up, ‘In Pur-suit of the Truth.’ That’s what we’re after,” Klein told me. “The ends do not justify the means. We’re not keeping score about exonerations. We want to teach students how to do things well and properly.” Instead of turning over its findings to anybody, the project now posts them on its website. And it doesn’t dawdle: results of its most recent investigation were posted after ten weeks of work—compare that to the three years the old Medill Innocence Project spent on Donald. The site boasts “thousands of pages of public documents Medill students obtained.” So why not simply post the entire Donald file online? That would require Klein, who doesn’t like to speak Protess’s name, to vouch for his casework. “We’re not taking up any of his old cases,” Klein told me. “You know, several of them are problematic. I’ve received some phone calls and e-mails about [the Donald] case and I’ve referred them to the previous in- structor. I don’t know anything about the case.” “To me, the M.I.P. are sending mix mes-sages,” Donald recently wrote Lynch. (Lynch forwarded the letter to Nesbitt.) “On one hand, they want everyone to believe they are com- mited to helping vindicate those who have [been] wrongly convicted. Then, on the other hand, they are refusing to hand over crucial information that could exonerate me. I’m very disappointed that it ended this way.” v mminer@chicagoreader.com PRINT INSIDE FRONT COVER • left orientation • table of contents adjacency • rate upon request DECEMBER3,2015 -CHICAGOREADER3 INTHIS ISSUE 4AgendaAmokFest,theLeagueofWomenDesigners,thefilmTheForbiddenRoom,andmorerecommendations 8CityLifeGigposter:Aningenious blueprintbyScottWilliamsChicagoans:“Igetliedtoonadailybasis,”saystutorKristiHarreld.CityAgenda:onethingtodoeverydayoftheweek 10 Joravsky|PoliticsWhywould themayorinsistonpavingastreet thatdoesn’tneedit?11 TransportationHowaformergubernatorialaideorchestratedIllinois’sban onprotectedbikelanes. ARTS &CULTURE13Isaacs|ReligionAn ArtInstituteexhibitpromptsanupdate onacensoredChicagoauthor. 15TheaterHolidayshows thatarenice—andsomethatarenaughty16ComedyStand-upDaveMaherturnshiscomaintocomedy.17DanceHubbardStreetDanceisthe perfectmatch forrisingchoreographer CrystalPite. 17LitUnabridgedBookstoresurvives35yearsinachangingLakeview.19VisualArtPrintworks turns35andbidsfarewelltoco-ownerSidney Block. 21MoviesSpikeLee’sChi-RaqtakesonChicagogunviolence,butwhereare thevictims? MUSIC 23Feature:KimochiSoundTheambienttechnolabeldoesn’tchasetrends,selldownloads,orsendoutpressreleases,butits musicfinds therightearsanyway. 26InRotationCurrentmusical obsessionsof threeChicagodrummers29Shows ofnoteGraveyard,DeathinJune,Dr.RalphStanley&theClinchMountainBoys,Bongzilla,andmore FOOD &DRINK 37Review:Swift&SonsThelong-awaitedsteakhouseisacutaboveinFultonMarket.39 BarsTheGlobePub andmoresportsbars 40UndergrounddiningDropLeafDinnerspopsupin“accidentallyiconic”placesaroundtown. CLASSIFIEDS41Jobs41Apartments&Spaces43Marketplace 44 StraightDopeArebananas dangerouslyradioactive? 45SavageLoveWhattodoabout asister-fuckingboyfriend,andmore46EarlyWarningsRihanna,Shellac,TaylorBennett,Courtney,Barnett,andmoreconcertsonthehorizon 46GossipWolfCajmeresuper- charges theCultural Center’s WiredFridaysseries,andmoremusicnews. EDITORJAKEMALOOLEYCREATIVEDIRECTORPAULJOHNHIGGINSDEPUTYEDITOR, NEWSROBINAMERCULTUREEDITORTALROSENBERGFILMEDITORJ.R.JONESMUSICEDITORPHILIPMONTOROASSOCIATEEDITORSKATESCHMIDT,KEVINWARWICK, BRIANNAWELLENSENIORWRITERSSTEVEBOGIRA,MICHAELMINER,MIKESULASENIORTHEATERCRITICTONYADLERSTAFFWRITERSLEORGALIL, DEANNAISAACS, BENJORAVSKY, AIMEELEVITT,PETERMARGASAK, JULIATHIELPHOTOEDITORANDREABAUERGRAPHICDESIGNERSUEKWONGMUSICLISTINGSCOORDINATORLUCACIMARUSTISOCIALMEDIACOORDINATORRYANSMITHCONTRIBUTINGWRITERSNOAHBERLATSKY, JENACUTIE, MATTDELAPEÑA, ANNEFORD,ISAGIALLORENZO,JOHNGREENFIELD,JUSTINHAYFORD,JACKHELBIG, DANJAKES,BILLMEYER,SARAHNARDI, J.R.NELSON, MARISSAOBERLANDER, BENSACHS, ZACTHOMPSON,DAVID WHITEIS, ALBERTWILLIAMSINTERNSKEVINQUIN, MANUELRAMOS,KACIETRIMBLE ---------------------------------------------------------------- SENIORACCOUNT MANAGEREVANGELINEMILLERACCOUNT EXECUTIVESMARISSADAVIS, AARONDEETSMARKETING AND EVENTSMANAGERBRYANBURDADIRECTOROFDIGITALJOHNDUNLEVYBUSINESSMANAGERSTEFANIEWRIGHTADVERTISINGCOORDINATORHERMINIABATTAGLIACLASSIFIEDSREPRESENTATIVEKRISDODD ---------------------------------------------------------------- DISTRIBUTIONCONCERNSdistributionissues@chicagoreader.com CHICAGO READER350N.ORLEANS, CHICAGO,IL 60654312-222-6920,CHICAGOREADER.COM ---------------------------------------------------------------- THEREADER (ISSN1096-6919)ISPUBLISHEDWEEKLYBYSUN-TIMESMEDIA,LLC,350 N.ORLEANS, CHICAGO,IL60654.©2015SUN-TIMESMEDIA,LLC.PERIODICALPOSTAGE PAIDAT CHICAGO,IL.POSTMASTER:SENDCHANGEOFADDRESSTOCHICAGO READER,350N.ORLEANS, CHICAGO,IL60654. THIS WEEKCHICAGOREADER|DECEMBER3,2015 |VOLUME 45,NUMBER10 TOCONTACTANYREADEREMPLOYEE,E-MAIL:(FIRST INITIAL)(LASTNAME)@CHICAGOREADER.COM Thisis Rahm’s Katrinamoment The comparison may be unsettling, but politically,it’s applicable. BY DERRICKCLIFTON FOUR AND A HALF YEARS AFTERtakingoffice,butjustoneweekafterthecourt-orderedreleaseofthevideoshowingChicagocopJasonVanDykeshooting17-year-oldLaquanMcDonald,MayorEmanuelhas discoveredtheneedforpolicereform.Goto chicagoreader.comfor SteveBogira’sthoughtsonEmanuel’sfiringofpolicesuperintendent GARRYMCCARTHYandthemayor’sannouncementofadepartment oversighttaskforce. ON CHICAGOREADER.COM ON THECOVER:PHOTOGRAPHOFDJM50BYJOHNSTURDY.FOR MOREOFSTURDY’S WORKGOTOJOHNSTURDY.COM. 44 CHICAGO READER -DECEMBER3,2015 THU $6Jameson shots,$3PBR bottles, $4Lagunitas drafts, $4Absolutcocktails,“HoppyHour”5pm-8pm=1/2priceIPAs+pale ales $10AllRise BrewingCo.Flightsof4-20oz,$18ImperialFlightsof4-37oz,$4Jameson,Absolut &SailorJerryShots $6FirestoneWalkerOpal pints$6FinchVanillaStout 16oz.cans$7house wines$8FewSpirits Moosehead pints$3.75,Hamms cans$2.50,SpecialExportBushLongneck bottles$3,FosterBigcans $5 Bombs$4,MalibuCocktails$4,JackDaniel’sCocktails$5,TanquerayCocktails$4,JohnnyWalker Black$5,CaboWabo $5 FRI $6Jameson shots,$3PBR bottles,“HoppyHour”5pm-8pm=1/2priceIPAs+pale ales $10AllRise BrewingCo.Flightsof4-20oz,$18ImperialFlightsof4-37oz,$4Jameson,Absolut &SailorJerryShots $6FirestoneWalkerOpal pints$6FinchVanillaStout 16oz.cans$7house wines$8FewSpirits Moosehead pints$3.75,Hamms cans$2.50,SpecialExportBushLongneck bottles$3,FosterBigcans$5 Winebythe Glass$5,Jameson$5,Patron$7,Founders12ozAllDayIPACans$3.50 SAT $6Jameson shots$3PBR bottles $10AllRise BrewingCo.Flightsof4-20oz,$18ImperialFlightsof4-37oz,$4Jameson,Absolut &SailorJerryShots $6FirestoneWalkerOpal pints$6FinchVanillaStout16oz.cans$7house wines$8FewSpirits Moosehead pints$3.75,Hamms cans$2.50,SpecialExportBushLongneck bottles$3,FosterBigcans$5 HeinekenBottles$4,Bloodiesfeat.AbsolutPepparVodka $5,OriginalMoonshine $5,Corzo$5, SailorJerry’sRum $4,DeschutesDrafts $4 SUN $6Jameson shots,$3PBR bottles, $4Temperancebrews,$5Absolut bloodymary’s $10AllRise BrewingCo.Flightsof4-20oz,$18ImperialFlightsof4-37oz,$4Jameson,Absolut &SailorJerryShots $6FirestoneWalkerOpal pints$6FinchVanillaStout 16oz.cans$7house wines$8FewSpirits Moosehead pints$3.75,Hamms cans$2.50,SpecialExportBushLongneck bottles$3,FosterBigcans $5 BucketsofMiller&BudBottles(Mix&Match) $14,Guinness&SmithwicksDrafts$4,Bloodiesfeat,AbsolutPepparVodka $5,KetalOneCocktails$5 MON $6Jameson shots,$3PBR bottles, $4HalfAcrebrews,FREEPOOL,“HoppyHour”5pm-8pm=1/2priceIPAs+pale ales $10AllRise BrewingCo.Flightsof4-20oz,$18ImperialFlightsof4-37oz,$4Jameson,Absolut &SailorJerryShots CLOSED Moosehead pints$3.75,Hamms cans$2.50,SpecialExportBushLongneck bottles$3,FosterBigcans $5 AllDraftBeersHalfPrice, MakersMarkCocktails $5,CrystalHeadVodkaCocktails $4 TUE $6Jameson shots,$3PBR bottles,$2and$3select beers $10AllRise BrewingCo.Flightsof4-20oz,$18ImperialFlightsof4-37oz,$4Jameson,Absolut &SailorJerryShots $6FirestoneWalkerOpal pints$6FinchVanillaStout 16oz.cans$7house wines$8FewSpirits Moosehead pints$3.75,Hamms cans$2.50,SpecialExportBushLongneck bottles$3,FosterBigcans $5 JimBeamCocktails$4,JamesonCocktails $5, CaboWabo $5,MalibuCocktails $4,CoronaBottles$3.50,PBRTallBoyCans$2.75 WED $6Jamesonshots,$3PBR bottles,1/2pricealiveOnesignaturecocktails,$4 GooseIslandbrews,“HoppyHour”5pm-8pm=1/2priceIPAs+pale ales $10AllRise BrewingCo.Flightsof4-20oz,$18ImperialFlightsof4-37oz,$4Jameson,Absolut &SailorJerryShots $6FirestoneWalkerOpal pints$6FinchVanillaStout 16oz.cans$7house wines$8FewSpirits$10classiccocktails Moosehead pints$3.75,Hamms cans$2.50,SpecialExportBushLongneck bottles$3,FosterBigcans $5 Stoli/Absolut &SocoCocktails$4,LongIslandIcedTeas $5,HerraduraMargaritas $5,Stella/Hoegaarden/DeschutesDrafts$4,GooseIsland 312Bottles$3.50 LINCOLNPARKALIVEONE2683NHalsted773-348-9800 WICKERPARKCOBRALOUNGE235NAshland312-226-6300 BERWYNFITZGERALD’S6615Roosevelt708-788-2118 WICKERPARKPHYLLIS’MUSICALINN1800W.Division773-486-9862 SOUTHLOOPREGGIE’S2105S.State312-949-0120 OURREADERSLOVEGREATDEALS!CONTACTYOURREADERREPRESENTATIVEAT312.222.6920ORdisplayads@chicagoreader.comFORDETAILSON HOWTOLISTDRINKSPECIALSHERE. SPONSORED CONTENTDRINKSPECIALS PHOTO:ALEXEYLYSENKO/GETTYIMAGES SLUG SIGNORINOBy Cecil Adams Q:Myboyfriend saysthat bananas are so radioactivethat they’relisted as a dangerous food.Ishe right?—SARAH A:Let’ssplit the question in two,Sarah. Arebananasradioactive?Sure.In fact,a fewdecades ago, a government physicistwith aknackforpublicrelations created what hecalled the banana equivalent dose,or BED,which proposes one banana’s worth as themeasureofaminusculeamountofradiation.He wastrying to conveythe notionthatminus-cule amounts of radiation are something weencountereverywhere,including,yes, thepro-ducesection.Arebananas,by virtueof their radioactivi-ty,dangerous?If thatlogicattractsyou,you’llwanttospendtonight on the sofa.Over ayear,sleeping next to your boyfriend (whodoes seem a little credulous, if we’re beinghonest)is liabletoexposeyoutoone milliremofharmfulradiation—about a hundred timesmorethanyou’ll getfrom eating theaveragebanana, and thus 100 BEDs.Physicists call this background radiation,which we absorb constantly from sourc-es both natural (like radon gas,the result ofuranium breaking down in the soil) and man-made (like nuclear powerplants).In this case,both boyfriend and bananacontainthe ele-ment potassium,which winds up in the bodyviafood and in food via soil,fertilizer,etc(potassium is one ofthree primaryelementsplantsneedtogrow,the other two beingnitrogen and phosphorus).Bananas are a good source of potassi-um nutritionally,but the amount they con-tain is small:onlyaboutfourgrams per kilo-gram.Now,about 0.01percent of all potassi-um occurs in the form of the unstable thoughextremelylong-lived isotope potassium-40,or K-40.Roughly one in 11 times that K-40decays,itconvertsto argon-40.Ar-40 issta-ble,but conversionfrom K-40 leaves itverybrieflyin what’s called an excited state,over-charged with energy.Inpromptly transition-ingtoits normal energy level,orgroundstate,itkicks outabiologically harmful gammaray—thestuffyour mother warned youabout, pro-vided your mother was a nuclear physicist.Within the earth’s interior,potassium-to-ar-gonconversion is occurring continually on abeyond-massive scale.The radioactive out- putof a single banana, though,isgenuinelyteeny—fractionsoffractions offractions.OK,yousay.Butwhat about awhole bunchofbananas?Truckloadsofthe fruit have beenknowntotriggerradiation sensors at interna-tional borders, andyetthere are somecoun-tries inAfricawherebananasconstituteuptoaquarterofthe caloric intake.What’s the dealthere?First of all,kudos on your command ofinternationalnutritionstats. Second,outsideofashielded laboratory environment,tak-ing an exact measurement of bananagenicradiation is tricky.Doesn’t meanwecan’t try,though.I sent my assistant Una to the near-estgrocery togaugeconditions in the field.She started by measuring the ambientradi-ation in the air at thestore:eight microrems.(Therem is a unitof radiation dosage that, likemuchofour metric-system-defying measure-ment, is unique to theUnited States; moreadvanced civilizations have switched tothesievert.)ThenUna measured theradiation inthe bananabin: 15 microrems.Progress atthispointwasinterruptedbyastoremanager’sinquiryregarding the customer wielding theGeigercounter.Having justified her presence,Unabroadened the investigation.Idaho pota-toes?Eleven microrems.Kitty litter? Awhop-ping 19.(We presume you’renoteating that.)Not to unduly freakyour boyfriend out, butBrazilnuts,lima beans, andred meat can allproduceGeigerreadings as high as or higherthan bananas do.Exposurewise,then, there’s not much ofathreathere.Dietwise,IaskedUna tocrunchthenumbers.The keyhereis that(assumingnormal kidney function)potassium doesn’taccumulatein the body;the K-40 you’re deal-ing with is whatever you’verecently ingested.Thus, accordingtoUna, in ordertogetradia-tion poisoning—not even die—fromconsumingbananas,you’dhavetoputaway82,552,779, amealafter which, obviously,radiation is goingtobe the leastof your bodilyconcerns.v SendquestionstoCecilviastraightdope.comorwritehimc/oChicagoReader,350N.Orleans,Chicago60654. STRAIGHT DOPE DECEMBER3,2015 -CHICAGOREADER45 *limitoneperperson *Compensationfortoydonationsislefttothediscretionofmanagement. By DanSavage Q:I’m a straightfemale inmymid-20s. I’vebeen datingawonderful guyfor twoyears—but Irecently foundsomethingthathas put meon edge. Before wemet,hewas in a relationship withaterrible, alcoholic, andmentally unstablewoman.Theygot pregnantearly intherelationship andstayedtogetherfor aboutfiveyears.We met ayear aftertheybroke up. Ifelt likeI’dcometo terms withtheuglinessofhispast, withhis tryingtostay in a badrelationshipforthe sakeofhis child andthe rest of it.Butrecently,thanks to thevastnessoftheInternet,Icame across a suggestivephotoof myboyfriend withhisex’s sister.Iasked himabout it, and he admittedtosleeping with her whilehewas with his ex.Hesaysitwas during a particularlybad period, hewasverydrunk, she madethefirstmove,etc, but I’m just sogrossed out.Cheating isonething, but fucking yourgirlfriend’ssister?And it’snot likethiswas a 19-year-old’smistake; hewas near30andthefatherofachild.He also fudged a little aboutwhether itwas just onetimeor afewtimes.I feel like nowI’m questioning his integrity.This is somethingthatIwouldn’thavethought himcapableofdoing.Whatdo Ido?—ALLTWISTED UP a:What do you do?Youaskyourself if you believeyour boyfriend when he saysfucking his then-girlfriend’ssisterwas a mistake,ATU,one he deeply regrets,and one he never intendstorepeat.Ifyou can’tberomantically involved withsomeone capableofdoingsuch aterrible sister-fuckingthing, the question is arhetorical one—you’ll have toend therelationshipregardlessofthe answer.But ifyou couldstaywithsomeone capableofdoingsuch aterrible sister-fuckingthing, and if you believeyour boyfriend when hesaysitwas a mistake,one heregrets, andwon’t happenagain, thenyoustayin therelationship.And whenyour findyour-selffeeling squicked out bythe knowledge that your boy-friend fucked around on hisprevious girlfriend with herown sister,youremindyour-self that good and decentpeople sometimes do shitty,indecent, sister-fucking-ishthings—and thenyou pausetoconsider all the shit-ty and/or indecent thingsyou’ve done inyour life,ATU,some, most, or allof whichyour boyfriend presumablyremains blissfully unaware.It’stoo bad thatsugges-tive/incriminating photoisrattling around out there inthevastnessoftheInter-net,ATU,but I’m curiousabout howexactly you“cameacross”itin the firstplace.Ifyou went lookingfor dirt—ifyouwere snooping—youfound it.Congrats.I’m not against snoopingin all instances.Peopleoftenfind out shit they had botha right and an urgent needtoknow: the BF/GF/fiance/spouse is cheating in awaythat putsyou at risk, runningup ruinous debts, hiding asecretsecondfamily, attend-ingDonaldTrumprallies,etc.But just as often,wefindout shitwe didn’tneedtoknow—something in the BF/GF/etc’s past, something heor sheregrets and will neverdo again(doyoueven havea sister?)—and can neverunknow it.You learned thatyour boy-friend did something pret-ty fucked-up.Whetheryoudecidetostayorgo,ATU, remember thatyou snoop atyourown risk—sorry,remem-ber thatyou explore “thevastnessoftheInternet”atyourown risk. Q:I’m a37-year-oldstraightmale inarelationship with aslightlyolderwoman. IhaveaGGG girlfriend,andI amcompletely GGG—untilwetalkabouthavingaMMFthreesome.Wehavegreatsexandhaveexperimentedtogether.We tried playingwith acoupletogiveherthe“two-dickexperience”shewanted,butthe othermanwasof“average”sizeandshewasn’tintoit.I’mofaveragestature,andshemadesuch afussofhavingsomeoneextralarge joininthatitthrewmyhang-upaboutmysizeintooverdrive.It’sparalyzed me sexually.I’mafraid she’llleavemeorrunofflookingtofulfillher needon herown.—AVERAGE NERDYGUYSHUNNINGTHREESOMES A:If leaving you is the onlywaythiswoman can everexperience an above-averagecock again, ANGST, then shemight leaveyou.Dependingon how important sittingon an above-average cocknow and then istoher,yourinsecurities may create anincentivefor hertoleaveyou or cheat onyou.But ifshe can have you and all thegood times and the greatGGGsexyou two havetogether—if she cancontinuetoenjoyyourcock and thethings it andyou can doforher along with the occasionalride on an above-averagecock—thenyou’ve created amassive incentivefor her tostay.v Sendletterstomail@savagelove.net.DownloadtheSavageLovecasteveryTuesdayatthestranger.com.@fakedansavage What to do aboutasister-fuckingboyfriend A cautionary tale. Plus: unnervedby a girlfriend’syen for the extralarge SAVAGE LOVE BACK OF THE BOOK Some of our most-popular content at a turn of a page: syndicated columns The Straight Dope and Savage Love (Dan Savage), and local music gossip and news. 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saleFri12/4,noon, 17+SkidRow,GreatWhite12/19,6 PM,PortageTheaterb1349,Tombs1/19, 8 PM,Reg-gie’sRockClub, 17+Wet2/5, 10 PM, Schubas, onsaleFri 12/4,noon, 18+Steven Wilson3/7-8,8PM, theVic,on saleFri 12/4,10 AM, 18+Wolfmother2/25, 8:30 PM,Metro,on sale Fri 12/4,9 AM, 18+ UPDATED Pelican,Goatsnake12/15,8:30 PM,EmptyBottle,moved fromThaliaHallSt.Lucia,Tigertown2/22-23,8 PM,Thalia Hall, secondshow added, on saleFri 12/4,10 AM, 17+ UPCOMING Babes inToyland1/28, 7 PM,ConcordMusicHall, 17+BigHeadTodd &the Monsters2/6,8PM,HouseofBluesCradleofFilth3/1, 6 PM,Houseof BluesbRob Crow’s Gloomy Place3/16,9 PM,Empty BottleDixieChicks6/5, 7 PM,Holly-wood Casino Amphitheatre,TinleyParkbAlejandroEscovedo1/28-30,8 PM,CityWinery bEternal Summers1/15, 9 PM,Schubas, partofTomorrowNeverKnows, 18+Eternals12/31, 9 PM,HideoutEleanorFriedberger2/24,9 PM,EmptyBottleBillFrisell2/19, 8 PM,MaurerHall,OldTown School ofFolkMusicbG-Eazy, A$APFerg1/16, 7 PM,Aragon BallroombTheGo!Team1/16, 9 PM, Lin-colnHall, partof TomorrowNeverKnows, 18+HarMar Superstar12/31, 8 PM,DoubleDoorGlenn Hughes3/24, 7 PM,Reggie’sRockClub, 17+Il Volo2/26, 7 PM,ChicagoTheatrebIronMaiden4/6,7 PM,UnitedCenterbJMSN1/17, 9 PM, Lincoln Hall,part ofTomorrow NeverKnows, 18+ Lawrence Arms12/10-12,7:30PM,DoubleDoor, 17+KorbyLenker,MeganSlankard,Alex Wong2/23,7:30PM, SPACE,EvanstonbLettuce12/31, 8:30 PM,RivieraTheatre,18+AaronLewis2/27, 8 PM, theVenue atHorseshoe Casino,HammondMeghan Linsey,SarahPotenza12/17,7:30PM, SPACE,Evan-ston bLivingColour12/30, 7 and10 PM,City WinerybLosLobos12/13-16, 8 PM,CityWinerybDemiLovato,NickJonas8/2,7 PM,AllstateArena,Rose-montbTheLoved Ones,CheapGirls2/12-13, 8 PM,CobraLounge,2/12 is sold outLowerDens1/22, 9 PM, LincolnHallMac Sabbath12/31, 8 PM,Reg-gie’s RockClub, 18+Macabre12/26, 7 PM,Reggie’sRockClub, 17+Main Squeeze12/11, 9 PM,Con-cord MusicHall, 18+MarianasTrench2/10, 7 PM,HouseofBluesbMassGothic2/6,10 PM,SchubasKathyMattea 3/13, 7 PM,MaurerHall,OldTown SchoolofFolkMusicbDelbertMcClinton3/4,8 PM,CityWinerybDelMcCoury Band 1/17, 5 PM,CityWinerybMichaelMcDermott12/21-23,8 PM,CityWinerybHeatherMcDonald2/14, 8 PM,ParkWestbDonMcLean1/27, 8 PM,CityWinerybMeatWave12/12, 9 PM,EmptyBottleMest1/16, 7 PM,ConcordMusicHall, 17+Penny & Sparrow4/1, 9 PM,LincolnHallNoamPikelny2/18, 8 PM,SPACE,Evanston bPoiDogPondering12/26-29,9 PM,CityWinerybRonPope &the Nighthawks2/26, 6:30 PM,MetrobWillyPorter,Peter Mulvey,and PaulCebar 1/15, 8 PM,CityWinerybPossessedbyPaulJames12/31,8 PM,Reggie’s Music JointPromiseRing12/31, 10 PM,Metro,18+Queensryche1/31, 8 PM,Con-cord MusicHall, 17+RadiationCity3/9,9 PM,Sub-terranean, 17+BonnieRaitt 3/22,7:30PM,ChicagoTheatre bRobertRandolph &theFamilyBand12/31,7:30and 11 PM,CityWinerybRdgldgrn12/10, 7 PM,Reggie’sRockClub, 18+Rebirth Brass Band2/27, 7 and10 PM, SPACE,Evanstonb Red Baraat1/19,7:30 PM,SPACE,EvanstonbRevivalists12/12, 8 PM,Con-cord Music Hall, 18+TonightAlive,Set It Off 3/1,6 PM,BottomLoungebTorres1/15, 9 PM, LincolnHall,partofTomorrow NeverKnows, 18+Tortoise1/23, 6:30 and9:30 PM,ThaliaHall, 17+Trans-Siberian Orchestra12/28, 8 PM,AllstateArena,RosemontbNicholasTremulis Orchestra,JayO’Rourke1/29, 8 PM,SPACE,EvanstonbTwenty OnePilots6/5, 7 PM,AllstateArena,Rosemontb2Cellos4/2,8 PM,ChicagoTheatrebCarrieUnderwood5/17, 7 PM,AllstateArena,RosemontbTheUsed5/17-18,8 PM,HouseofBlues, 17+VampiresEverywhere!,Con-siderMe Dead12/13, 6:30 PM,theAbbey bPhilVassar1/29, 8:30 PM,Joe’sVenom Inc.1/11,7:30PM,Reg-gie’sRockClub, 17+FayVictor &Tyshawn Sorey1/23, 8:30 PM,Constella-tion, 18+Voivod,Vektor2/24,7:30PM,theAbbey,17+Wailers 1/14, 8 PM,HouseofBlues, 17+NickWaterhouse12/30-1/1,9 PM, SchubasYoung Galaxy2/5, 9 PM,Sub-terranean SOLD OUT Brendan Bayliss &JakeCinninger12/12, 8 PM,ParkWest, 18+BeachHouse3/1, 8 PM, theVic,18+AndrewBird,JasonAdasiewicz12/10, 8 PM,Fourth PresbyterianChurchbAlessia Cara1/29,7:30 PM,Metro bGaryClark Jr.4/1, 8 PM,Riv-ieraTheatre,18+The Cure,Twilight Sad6/10-11,7:30PM, UICPavilionbGreg Dulli3/18, 8 and 11 PM,MaurerHall,OldTown SchoolofFolkMusicbVinceStaples12/15, 8 PM,BottomLounge, 17+Underoath4/7,7 PM,RivieraTheatrebVanceJoy1/22-23,7:30 PM,RivieraTheatreb v EARLY WA RNINGS Nevermissashowagain.Signupforthenewsletteratchicagoreader.com/early CourtneyBarnett MIAMALAMCDONALD A furry ear to the ground ofthe localmusic scene GOSSIPWOLF THISWOLF IS a big fan of Wired Fri- days,the noontime gatherings that turn theChicago CulturalCenterintoa danceclubeveryfirstandthirdFridayofthemonth.If youpreferto spendyour lunch breakgetting down instead of gobbling fries, there’s no better place to be.The CulturalCenter always booksgreat localstospin, and Fri12/4 featureshouse legendCurtisA.Jones,aka Cajmere!He recent- ly appeared on the digital EP The Loft by Italian producerRiva Starr,released through Jones’s Cajual Records.Hisset is sure to bea Friday-afternoon energyfixbetter thanasecond cup of coffee; it’sfree andtakesplace on the CulturalCen- ter’sfirstfloor, near the north entrance. Also onFri 12/4,theEmptyBottle hosts the third annual Cuddlestock.Tall PatRecordsnamesake(and Readercontrib-utor)Patrick Sullivanorganizes this mini garage-rock festival,whichfeatures Gos- sip Wolf faves Flesh Panthers,Clear- ance,and the Rubs.Thiswolf is also keenon bluesy openers Glyders,who releaseaself-titled seven-inch the night of the show—onTallPat, natch!Admission is $8 or free with RSVP. On Friday 12/11,ChicagoexperimentalmetalquartetScientist—with membersofYakuza,Taken bythe Sun,and Mak- ing Ghosts—releasetheir second album, 10100II00101,tracked with SanfordPark- er at Minbal.Gossip Wolf doesn’tknow human science (or what all those num-bers mean), but it’seasy tounderstand thealbum’splunging-knife riffs and melodic vocals, which include guestappearances bytheAtlasMoth’sStavrosGiannopoulos andAnthonyCwanofWithoutWaves.OnSat 12/5, Scientist plays withYakuza andTwoFrom theEye at the Empty Bottle. —J.R.NELSONAND LEORGALIL Got atip?Tweet@Gossip_Wolfore-mailgossipwolf@chicagoreader.com. CHICAGOSHOWSYOUSHOULDKNOWABOUTINTHE WEEKSTOCOME b ALLAGES F WOLFBYKEITHHERZIKINSIDE BACK COVER • right orientation • Early Warnings adjacency (up-coming music concerts) • rate upon request BACK COVER • rate upon request 4 CHICAGOREADER -DECEMBER3,2015 AGENDA Sendyoureventstoagenda@chicagoreader.com R READER RECOMMENDED bALL AGES F THEATERMoreatchicagoreader.com/theater R AmokFest Thisweekendcel-ebrationof Indonesian cultureincludesmultiple performancesofKarenYates’s multimedia productionAmok, gamelanmusic,Indonesianfood,Javanese and modern dance,andfilmscreenings.12/4-12/6:Fri 7 PM;Sat 2:30,5,and 7 PM;Sun 5 and 7 PM,LinksHallatConstellation, 3111 N.Western, 773-281-0824,karen-yates.com/amok,$25,$70festival pass. BuzzRecordsWhen the Annoyance’soriginal space opened26years ago,one entirewall was adorned withTHEATER SUCKSin dainty script.Thatanarchic impudence has long beenoneofthecompany’s mostappealingtraits, producing a litanyofingeniouslyinsulting and artfully artless shows.Butsometimes the insolence devolves intoindolence: ideas lefthalfformed, actorsdallying witheasychoices.Such is thecase with this new 90-minutemusicalabout clangy indie duo Clvtch, whofallunder the sway ofimpresarioDamienLoft, a wunderkind hit maker who micro-manages hisstableofoverhyped andundertalented artists with the maniaofacult leader.Despitemyriad targets ripefor satire—pretentious critics, self-ab-sorbed artists,vacuous podcasters— it’salltooeasyand obvious to sting.—JUS-TINHAYFORDThrough 12/22:Tue 8 PM,theAnnoyanceTheatre,851W.Belmont,773-697-9693,theannoyance.com,$12, $8students. R A SnowyDayWithBeatrixPot-terThis traveling children’s showfeatures three actor-musicians with anarrayof“mechanicalsuitcase sculptures”thatcome alivetoreveal theworldsofBeatrixPotter.The kids sit closetothe action, helpingtoopen andexplore theboxes, large and small, which becomethe settings forTheTaleof PeterRabbit,TheTaleofTwoBadMice, andTheTailorofGloucester.DesignedforpreschoolersbyRedmoon theater artistWillBishop, the production employspuppets and sculptures that in turnbecomeMr.McGregor’sgarden, anelegant dollhouse, a cityscape, or thetailor’s shop. It’sexquisite,and the threeperformers aretoo: Lara Carling andKayKron narrate,movingswiftlyfromcharactertocharacter while navigatingthe children aswell;RayRehbergprovides violin, banjo, and sound effectsthat addtotheexcitement.—SUZANNESCANLONThrough 12/19:Sat10and 11:30AM, 2:30 PM,CatalystRanch,656W,Randolph,suite 3W,chicagochildrens-theatre.org,$15. DANCE R HubbardStreetWinterSeriesSee preview,page 17.12/10-12/13:Thu 7:30PM,Fri-Sat 8 PM,Sun 3 PM,HarrisTheaterfor Music andDance,205E.Randolph, 312-334-7777, harristheater-chicago.org, $30-$99. R The Nutcracker RuthPageCivicBallet presents an adaptationofthe holiday classicfirst performedbythe troupe in 1965,featuring guestartists from Cuba’sEscuela Nacional deBallet.Sat12/5, 7 PM, andSun12/6, 1 and5 PM,NortheasternIllinoisUniversity,Auditorium,5500 N.SaintLouis,773-442-4978, ruthpage.org, $25. R Revisited/RenewedEsotericDanceProject presentsfour newworks includingUnsilencedThoughtsofTwoWomen, inspiredbythemusicofTomWaits and the lyrics ofAniDiFranco,andUntitled, anexploration of variousexperiences and stages ofcancer.12/4-12/6:Fri-Sat7:30PM,Sun 7PM, ChicagoCulturalCenter,PrestonBradleyHall, 77E.Randolph, 312-744-6630,esotericdanceproject.com, $25,$20inadvance. COMEDY R GoodEveningWith PatWhalenGuests at this installationofPatWhalen’s monthly late-nighttalkshow are32ndWardalderman ScottWaguespack,musician Lili K, and KeithAlaniz,cofounderoftheAfghan saffronpurveyorRumi Spice.Fri12/4, 11 PM, theFrontier, 1106W.Thorndale,bestevenin-gever.com,$10. R Holidazed andConfusedSec-ondCity digs into its archivestopresent the best holiday sketches inits holly, jolly arsenal. Seereview,p.15.Through 12/31: times vary,see website,UpComedyClub, 230 W.North,312-337-3992, upcomedyclub.com, $31-$41. R WillYouAcceptThisRose?Animprovised parodyoftheTheBachelorette.Josh Seiter, last season’s“winner,”joins theUnder the Gunimprovensemblefor a special nightofits improvisedBachelorshow.Sun12/6,9 PM,Under the GunTheater,956 W.Newport,773-270-3440, underthegunthe-ater.com,$12. VISUALARTS DepartmentofCuriosities“Gray’sDepartmentStore,”theLeagueofWomenDesigners creates an interactive“shop-able”installation inspiredbythe“golden ageofdepartmentstores.”OpeningreceptionFri 12/4,6-9PM.12/4-12/20:Tue-Satnoon-7 PM,Sun noon-5PM.3013 W.Armitage,departmentofcu-riosities.com. Perspective Group and PhotographyGallery“Resolution,”a groupexhi-bitionfeaturing photographybytheartist-membersofPerspective Gallery,incelebrationofitsfive-yearanniversary.Openingreception Sat 12/5, 5-8 PM.12/3-12/27,13101/2Chicago,Evanston,224-200-1155, perspectivegallery.org. Ukrainian Instituteof Modern Art“Skimption,”genre-defyingworkbyDiana Gabriel,EmilyHermant,LuisSahagun, Catherine Schwalbe, andRusty Shackleford.OpeningreceptionFri 12/4,6-9PM.12/4-1/31, 2320W.Chi-cago, 773-227-5522,uima-chicago.org,$5suggesteddonation. LIT R Kathryn AaltoTheauthordiscusses her bookTheNaturalWorldofWinnie-the-Pooh:AWalkThroughtheForestThatInspired theHundredAcreWood.Sat12/5, 1 PM,NewberryLibrary,60W.Walton, 312-255-3700, newberry.org. R Festival ofPoetsTheaterDevinKing andPatrickDurgincurated thisfour-dayfestivalfeaturingperformances, screenings, andreadingsof works writtenfor thestagebypoets.12/2-12/5:Wed-Fri 7 PM,Sat 2:30 and 7PM,Sector 2337, 2337 N.Milwaukee, 773-687-8481,sector2337.com. R MortifiedPrivateconfessionsread out loudbyMiaKeeler,Chanell Ruth,Natalie Moore,andothersin a show that promises “personalredemption through publichumiliation.”HostedbyShayDeGrandis.Sat12/5, 7PM, the Promontory,5311 S.LakeParkAveWest, 312-801-2100, promontorychi-cago.com, $20. R StoryClubFeatured storytellersat this monthly open mike areElizabeth Cambridge,Claire Zulkey, andInesBellina.The theme this time aroundis“White Elephant:Strange andUnex- ASnowyDayWithBeatrix Potter DANIELWICKE TheNutcracker COURTESYRUTHPAGECIVICBALLET DECEMBER3,2015 -CHICAGOREADER5 ��� � ����� � � � �� � ��� ���� ������� ���� � 6746NSHERIDAN•773-856-5977CURRENTFILMS@NEW400.COM 5238 SHARPER•773-966-5091 CURRENTFILMS@HARPERTHEATER.COM Enjoy acocktail with aflick. Great movies.Full service bar. CHI-RAQ THE HUNGER GAMES:MOCKINGJAY,PART2 THE GOOD DINOSAUR CREED CHI-RAQ CREED THE GOOD DINOSAUR 2D/3D THE HUNGER GAMES:MOCKINGJAY,PART2 Best bets,recommendations, and notable arts and culture events for the week of December 3 pected Gifts.”Thu 12/3,7:30PM,HolidayClub,4000 N.Sheridan,773-348-9600,storyclubchicago.com,$10suggesteddonation. R You’re BeingRidiculousThestorytelling showtackles thetheme“beauty,”with a differentrosterofperformers (includingKate Harding,MalicWhite,andMandyAguilar)eachweek.Through 12/5:Sat7:30PM,MayneStage,1328 W.Morse,773-381-4554,yourebeingridiculous.com,$15. MOVIESMoreatchicagoreader.com/movies NEW REVIEWS The ArmorofLightAfanatically pro-lifeevangelical minister grapples withthe issue ofgun violenceafter the 2012deathofJordanDavis, an unarmed,17-year-oldAfrican-American killed inFloridabya white man invoking thestate’s “standyour ground”law.Davis’sdeath brings his mother,Lucia McBath,toWashington,D.C., where she pushesReverendRob Schenck, president oftheNationalClergyCouncil,to address gunrights from the pulpit.First-time directorAbigailDisney effectively channelsSchenck’s theological critiquesof gunownership but silencesMcBath, dullingthe impactofhercourageous efforts.Noone mentionsraceuntil an hour in,so what should have been afocal pointofthefilm goes largely ignored.But thisisstill ataleworth telling, and its brightmoments shine through.—TANNERHOWARD87min.FacetsCinematheque CreedSylvesterStallone hands offtheRockysagatowriter-directorRyanCoogler, who makes the aging ItalianStallion thecorner manfor ayoungerboxer who is the illegitimate sonofhisold adversary Apollo Creed.Coogler’sacclaimed debut feature,FruitvaleSta-tion(2013), dealt with the real-life policekillingofan unarmed black man in San Francisco,but in keeping withStallone’swholesomeformulafor theRockymov-ies, there’s no racial angle here,just a lotofdaddy issues.MichaelB.Jordan, whoplayed the victim inFruitvaleStation,injects some juice asAdonis Creed, andthemutteringStallone has a fewosten-siblytouching moments.But anyonehoping the franchise might open outinto new thematic territory will be disap-pointed; this is the same old ritual, fromthe amped-up training sequencestotheclimactic titlefight with its absurdnum-berofpunches landed ineveryround.—J.R.JONESPG-13,133 min.For venuesvisitchicagoreader.com/movies. TheDarkValleyThis handsomelyfilmedbut self-consciously grim Germanwest-ern (2014) aimsfor classical grandeur,but someB-movie modestywould havebenefited itsby-the-numbersrevengeplot. An American photographer(SamRileyofControl)arrives in a smallvillage in theAustrian Alps, which setsthestageforconflict with an aging,tyrannical patriarch and his sadistic sons.Riley gives a sensitive performance asthe iconic stranger, but director AndreasProchaska(aTVveteran who has editedsomeofMichaelHaneke’swork) showsless assurance with hisfilm’srelentlesslybroodingtone.Conspicuoussymbolismthat might haveworked with an edgeofdark witfallsflathere: a metronomemotifreminds one that the photogra-pher is a ticking time bomb, and a cru-cifixion is only the mostobviousofthebiblicalreferences. It allcomes across asstrained, derivative,and humorless.InGerman withsubtitles.—JOELWICKLUND114 min.Mon12/7, 6 PM.Gene SiskelFilmCenter R The ForbiddenRoomGuyMaddin delivers anotherofhiswild and whimsicalfantasies, tinged withcamp andcouched in thefilm grammarofsilent cinema.Codirected byEvanJohnson, this is asteamer trunk full ofmaterial, running nearly two hours andweavingtogether thestories ofasub-marine crewtrapped in the briny deep,astrappingwoodsman infiltrating a clan of cave-dwelling thieves called theRedWolves, a motorcycle lover whose crack-up casts her into the armsofan amo-rous bone specialist, an ingenue whoseboyfriends turn into blackened bananas,and more.Along the wayMaddinworks hiswaythrough his usual bagoftricks—irises,feverish superimpositions,texts introducing the characters,figureswreathed in electronic snow.Brightredsdominate,no more disturbingly thanwhen GeraldineChaplin, showing herteeth and cracking a whip, appears as“the Master Passion,”thehuman person-ificationofa nightclub crooner’slustforfemale bottoms.With Mathieu Amalric,JacquesNolot,CharlotteRampling, andUdoKier.—J.R.JONES119 min.Fri12/4-Sun12/6, 2:45 and7:15 PM;Mon12/7-Wed12/9,7:15PM; andThu12/10,4:45 PM.Music Box R James WhiteJames(ChristopherAbbott), a directionless partyboy inNewYorkCity, gets awake-upcall when hiswealthyfather dies andhis mother (CynthiaNixon), whom thefather ditchedyearsearlierfor anotherwoman, learns that her cancer is nolonger inremission.Writer-directorJoshMond based this debutfeature onhisownexperience with a terminallyill mother, and it’s a wrenching portraitofhelpless devotion;James may bea self-pitying brat pronetomaking ascene and starting barfights, but hebecomes as noble caringfor his mom as he seems ignoble therestof thetime.Abbottcontributes a smart, soulfulperformance,butNixonkeeps threaten-ingto walkawaywith the movie as themother, who can’tgetenoughoflife andwhose physical decay is coloredbyrage,defiance,andterror.WithRon Living-ston.—J.R.JONESR,85min.Century12andCineArts6 Janis: LittleGirl BlueAmyJ.Berg(DeliverUsFromEvil) profiles blues-rockiconJanisJoplin in thisevenhanded andextensivelyresearched documentary.Abundant archivalfootage, interviews,and previously undisclosed letters(sweetlyvoicedbyindie-rockmusicianCatPower)dive intoJoplin’sdeepwellofinsecurity and her unquenchable desire to loveand be loved.Thoughsluggish in the middle section, thefilmis nonetheless effective in illustratinghow astar as incendiary as Joplincoulddim and ultimately die in the spotlight;one acute example is a newspaper clip-ping from her personal collection thatdescribes her songs as “raw and desper-ate mating calls”—a backhandedcompli-ment, like so many directedtowardhermusic and physical appearance,that stillsmarts. “She lovedeverybody,”remarksa friend in the denouement.“That wasthe problem.”WithDick Cavett andKrisKristofferson.—LEAHPICKETT105 min.GeneSiskelFilmCenter LegendTomHardytakes on a dual roleasReggie andRonnieKray, ruthlessidentical twins who becamecelebritygangstersinSwingingLondon beforetheyweretaken downbyScotlandYardin 1968.Onscreenfor nearly theentire movie, but seldom as both menat once, Hardy never comes acrosslike two rounded people, more like asingle person with aJekyll-and-Hydepersonality:Reggie is the smooth,stableone, pursuing marriage with an EastEndlovely (Emily Browning) and tryingtokeep the brothers’criminal operation on aneven keel;Ronnie is themumbling,bespectacledwacko,openly bisexualand pronetoScorsese-style outburstsofsavage violence.American writer-di-rector BrianHelgeland,following up onhis impressiveJackieRobinson biopic42,never seems quite at home in oldBlighty, but he delivers a thorough, nice-ly paced treatmentofthe brothers’riseandfall.WithDavidThewlis andChazzPalminteri, bothfirst-rate.—J.R.JONESR,131 min.Landmark’sCenturyCentre Movement +LocationLacking flashyCGI(or anyother special effects), thisimaginative low-budget indie (2014)relies heavily on dystopian gloom.Fourhundredyears from now the earth isstillhabitable, but some people find life so GoodEveningWithPatWhalen WILLSULLIVAN TheForbiddenRoom For moreofthe best thingstodoeverydayoftheweek, gotochicagoreader.com/agenda. AGENDA A weekly curated selection of theater, comedy, dance, visual art, lit, and movie events to help people navi- gate Chicago’s cultural land- scape and plan their week DIGITAL AD POSITIONS // PAGE TAKEOVER Dominate any page. Use your artwork creatively to convey a compelling message to our home page audience. -hour duration minimum impressions basic ad slot options: · x ORx · x OR x · x · x MOBILE LEADER x OR x CUBE x * * HIGHIMPACT YIELDMOUNITS ALSOAVAILABLE MEDIUMRECTANGLE x BILLBOARD x OR LEADERBOARD x SKYSCRAPER x PENCIL BAR x HALF PAGE x OR HOMEPAGE TAKEOVER // // MOBILEBANNERS x AND x * * HIGHIMPACTYIELDMO UNITSALSOAVAILABLE RECTANGLE x OR HALFPAGE x SKYSCRAPER x BILLBOARD x OR LEADERBOARD x PENCILBAR x CHICAGO READER NEWSLETTERS * SOURCE: DOTMAILER, MAY 2016. FIGURES ARE APPROXIMATE AND CAN VARY. 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Screened Type • When using screened type, heavy/bold fonts work best. • Generally, text screened at 80% or more will reproduce as a solid. • Light screened type may not reproduce well. Rich Black • Rich black is a screen of black plus cyan, magenta or yellow. • Fine/small black type and graphics reproduce best at 100% black. 9.75 x 9.875˝7.2708 x 9.875˝4.7917 x 9.875˝ 9.75 x 4.8542˝ 4.7917 x 6.5278˝2.3125 x 9.875˝9.75 x 3.1806˝4.7917 x 4.8542˝ 9.75 x 2.3438˝4.7917 x 3.1806˝2.3125 x 6.5278˝2.3125 x 4.8542˝ 4.7917 x 2.3438˝ 2.3125 x 3.1806˝4.7917 x 1.5069˝ FULL 3/4 1/2 V 1/2 H 1/3 V 1/4 STRIP1/3 H 1/4 V 1/4 H 1/6 H 1/6 V 1/8 V 1/8 H 1/12 V 1/12 H ADDITIONAL SIZE: DOUBLE TRUCK 20.25 x 9.875˝ 2016 CALENDAR 8/12/16 SPECIAL ISSUES SUMMER GUIDE 5/19/16 BEST OF CHICAGO 6/23/16 FALL PREVIEW 9/8/16 new this y e a r ! 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Partner with us on an exisitng event or we will work with you to create one from scratch. We create memorable events for our audience ranging from our extremely popular Cocktail Challenge Mix-Off to our rapidly- expanding Made In Chicago Market, a fair featuring dozens of local craftsmen, artisans, and enterpreneurs. Our exclusive events: February 14 Anti-Valentines Day April 13 Book Swap June-September Booze Cruises Spring/Fall Cocktail Challenge Mix-Off Summer/Winter Key In gredient Cook-Off Summer/Winter Made in Chicago Market ENGAGING EVENTS Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #9 Tracking Number ADM 2017-22 Cable Television Franchise Renewal Agreement between the City and Comcast Administration Committee – February 15, 2017 N/A Majority Approval Review of the Cable Television Franchise Renewal Agreement Erin Willrett Administration Name Department Summary Cable Television Franchise Renewal Agreement between the City of Yorkville and Comcast of Illinois XIII, L.P. Background Comcast has requested to renew a cable franchise agreement with the City in compliance with the provisions of Section 626 of the Cable Communications Policy Act (47 U.S.C. 546) and Section 11-42- 11 of the Illinois Municipal Code (65 ILCS 5/11-42-11). A public hearing will be held on February 28th during the City Council meeting regarding Comcast’s compliance with the material terms of the existing franchise, its service quality, its ability to provide the services in the proposed renewal agreement and its ability to meet future cable-related community needs. Previously, on August 12, 2003, the City approved a Franchise Renewal with AT&T/Comcast. In 2014, the City approved a 6 month extension of that 2003 Franchise Renewal, in order for the Southwest Fox Valley Cable and Telecommunications Consortium to negotiate on behalf of the City. The Consortium also operates the Public, Educational and Government Access Programming (PEG) channel. The negotiated proposed renewal is attached. The 2017 Franchise Renewal’s main change is the transfer from SD to HD of the PEG channel. The transfer would take place upon the fifth anniversary of the approval of the 2017 Franchise Renewal. The PEG Capital Fee has been modified from up to $1.00 to up to $0.53. If the Renewal is approved this PEG Capital Fee decrease would be modified in a separate Ordinance. Also, the document complies with the most recent adopted Cable Act and the Municipal Code. The term of the agreement is ten years from the Effective Date, unless the Franchise is renewed or is lawfully terminated. In the event this Franchise Renewal expires without being renewed or terminated, the terms and conditions described herein shall continue to apply on a month-to-month basis, as long as negotiations continue in good faith and until such time when the franchise is renewed. Recommendation Staff recommends City Council approval of the Ordinance and Renewal Agreement as attached. Memorandum To: Administration Committee From: Erin Willrett, Assistant City Administrator CC: Date: February 15, 2017 Subject: Cable Television Franchise Renewal - Comcast 1 CABLE TELEVISION FRANCHISE AGREEMENT BY AND BETWEEN The UNITED CITY OF YORKVILLE And COMCAST OF ILLINOIS XIII, L.P. This Franchise Agreement (hereinafter, the "Agreement" or "Franchise Agreement") is made between the United City of Yorkville, Illinois (hereinafter, the "City") and Comcast of Illinois XIII, L.P. (hereinafter, "Grantee") this__________ day of__________, 2017 (the "Effective Date"). The City, having determined that the financial, legal, and technical abilities of the Grantee are reasonably sufficient to provide the services, facilities, and equipment necessary to meet the future cable - related needs of the community, desires to enter into this Franchise Agreement with the Grantee for the construction, operation and maintenance of a Cable System on the terms and conditions set forth herein. This Agreement is entered into by and between the parties under the authority of the Cable Act, and the Illinois Municipal Code, as amended from time to time; provided that any provisions of the Illinois Municipal Code that are inconsistent with the Cable Act shall be deemed to be preempted and superseded. SECTION 1: Definition of Terms For the purpose of this Franchise Agreement, capitalized terms, phrases, words, and abbreviations shall have the meanings ascribed to them in the Cable Act, unless otherwise defined herein. "Cable Act" or "Act" means the Cable Communications Policy Act of 1984, as amended by the Cable Consumer Protection and Competition Act of 1992 and the Telecommunications Act of 1996, 47 U.S.C. §§ 521 et seq., as the same may be amended from time to time. "Cable Operator" has the meaning set forth in 47 U.S.C. § 522 of the Cable Act, and means any Person or group of Persons who provides Cable Service over a Cable System and directly or through one or more affiliates owns a significant interest in such Cable System; or who otherwise controls or is responsible for, through any arrangement, the management and operation of such a Cable System. "Cable Service" or "Service" has the meaning set forth in 47 U.S.C. § 522 of the Cable Act, and means the one-way transmission to Subscribers of Video Programming or Other Programming Service and Subscriber interaction, if any, which is required for the selection or use of such Video Programming or Other Programming Service. "Cable System" or "System," has the meaning set forth in 47 U.S.C. § 522 of the Cable Act, and means Grantee's facilities, consisting of a set of closed transmission paths and associated signal generation, reception and control equipment, that is designed to provide Cable Service which includes Video Programming and which is provided to multiple Subscribers within the Franchise Area, but such term does not include (i) a facility that serves only to re transmit the 2 television sign als of one or more television broadcast stations; (ii) a facility that serves Subscribers without using any public right -of-way, (iii) a facility of a common carrier which is subject, in whole or in part, to the provisions of Title II of the Communications Act of 1934, as amended, except that such a facility shall be considered a Cable System (other than for purposes of section 621(c) of the Cable Act) to the extent such facility is used in the transmission of Video Programming directly to Subscribers, unle ss the extent of such use is solely to provide Interactive On-Demand Services; (iv) an open video system that complies with section 653 of the Cable Act; or (v) any facilities of any electric utility used solely for operating its electric utility systems. "Channel" or "Cable Channel" means a portion of the electromagnetic frequency spectrum which is used in a Cable System and which is capable of delivering a television channel as a television channel is defined by the Federal Communications Commission by re gulation. “City” means the United City of Yorkville, Illinois or the lawful successor, transferee, designee, or assignee thereof. "Code" means the United City of Yorkville Municipal Code. "Customer" or "Subscriber" means a Person who lawfully receives and pays for Cable Service with the Grantee's express permission. "FCC" means the Federal Communications Commission or successor governmental entity thereto. "Franchise" means the initial authorization, or renewal thereof, issued by the City, whether such authorization is designated as a franchise, agreement, permit, license, resolution, contract, certificate, ordinance or otherwise, which authorizes the construction or operation of the Cable System. "Franchise Agreement" or "Agreement" shall mean this Agreemen t and any amendments or modifications hereto. "Franchise Area" means the present legal boundaries of the City as of the Effective Date, and shall also include any additions thereto, by annexation or other legal means as provided in this Agreement, and exclude any areas disconnected therefrom. "Grantee" shall mean Comcast of Illinois XIII, L.P. "Gross Revenue" means the Cable Service revenue received by the Grantee from the operation of the Cable System in the Franchise Area to provide Cable Services, calculated in accordance with generally accepted accounting principles. Cable Service revenue includes monthly Basic Cable Service, cable programming service regardless of Service Tier, premium and pay -per-view video fees, advertising and home shopping revenue, installation fees and equipment rental fees. Gross revenues shall also include such other revenue sources from Cable Service delivered over the Cable System as may now exist or hereafter develop, provided that such revenues, fees, receipts, or charges may be lawfully included in the gross revenue base for purposes of computing the City's permissible franchise fee under the Cable Act, as amended from time to time. Gross Revenue shall not include refundable deposits, bad debt, 3 investment income, programming launch support payments, third party advertising sales commissions and agency fees, nor any taxes, fees or assessments imposed or assessed by any governmental authority. In the event there is or becomes a conflict between the lists herein described and then applicable generally accepted accounting principles, the latter shall prevail. Gross Revenues shall include amounts collected from Subscribers for Franchise Fees pursuant to City of Dallas, Texas v. F.C.C., 118 F.3d 393 (5 th Cir. 1997), and amounts collected from non -Subscriber revenues in accordance with the Court of Appeals decisio n resolving the case commonly known as the "Pasadena Decision," City of Pasadena, California et. al., Petitions for Declaratory Ruling on Franchise Fee Pass Through Issues, CSR 5282 -R, Memorandum Opinion and Order, 16 FCC Rcd. 18192 (2001), and In re: Texas Coalition of Cities for Utility Issues v. F.C.C., 324 F.3d 802 (5th Cir. 2003). "Initial Franchise Service Area" means that portion of the Franchise Area served by the Grantee's Cable System as of the Effective Date of this Franchise Agreement. "Other Programming Service" means information that a Cable Operator makes available to all Subscribers generally. "Person" means any natural person or any association, firm, partnership, joint venture, corporation, or other legally recognized entity, whether for-profit or not-for profit, but shall not mean the City. "Public, Educational and Governmental (PEG) Access Channel" shall mean a video Channel designated for non -commercial use by the C ity or its designee, the public and educational institutions . "Public, Educational and Government (PEG) Access Programming" shall mean non - commercial programming produced by, for, or made available to any City residents or organizations, schools and government entities and the use of designated facilities, equipment and/or Channels of the Cable System in accordance with 47 U.S.C. §531 and this Agreement. PEG channels shall be used only for non -commercial purposes . Acknowledgement of underwriters and sponsors for the purpose of funding public, educational, and government access related activities is allowed. "Public Way" shall mean the surface of, and the space above and below, any street, alley, other land or waterway, dedicated or commonly used for pedestrian or vehicular traffic or other similar purposes, including, but not limited to, public utility easements and other easements dedicated for compatible uses, now or hereafter held by the City in the Franchise Area, to the extent that the City has the right and authority to authorize, regulate, or permit the location of facilities other than those of the City. Public Way shall not include any real or personal City property that is not specifically described in this definition and shall not include City buildings, fixtures, and other structures and improvements, regardless of whether they are situated in the Public Way. “Right of Way Ordinance” shall mean Title 7 Chapter 8, of the Code, as amended from time to time. 4 "Standard Installation" means those installations to Subscribers that are located up to one hundred twenty-five (125) feet from the existing distribution system (Cable System). “Southwest Fox Valley Cable and Telecommunications Consortium” or “Consortium” is the designee of the City with respect to the operation of Public, Educational and Government Ac cess Programming and related activities and the performance of duties described in that certain Intergovernmental Agreement by and between the members of said Consorti um, as amended from time to time. "Video Programming" or "Programming" means programming provided by, or generally considered comparable to programming provided by, a television broadcast station. SECTION 2: Grant of Authority 2.1. Pursuant to Section 621(a) of the Cable Act, 47 U.S.C. § 541 (a), 65 ILCS 5/11- 42-11(a) of the Illinois Municipal Code, and Ordinance/ Resolution No. ______________ approving and authorizing the execution of this Agreement, the City hereby grants to the Grantee a nonexclusive Franchise authorizing the Grantee to construct and operate a Cable S ystem in the Public Ways within the Franchise Area, and for that purpose to erect, install, construct, repair, replace, reconstruct, maintain, or retain in any Public Way such poles, wires, cables, conductors, ducts, conduits, vaults, manholes, pedestals, amplifiers, appliances, attachments, and other related property or equipment as may be necessary or appurtenant to the Cable System, and to provide such services over the Cable System as may be lawfully allowed. 2.2. Term of Franchise. The term of the Franchise granted hereunder shall be ten (10) years from the Effective Date, unless the Franchise is renewed or is lawfully terminated in accordance with the terms of this Franchise Agreement and/or applicable law. From and after the Effective Date of this Franchise Agreement, the Parties acknowledge that this Franchise Agreement is intended to be the sole and exclusive Franchise Agreement between the Parties pertaining to the Grantee's Franchise for the provision of Cable Service. In the event this Franchise expires without being renewed or terminated, the terms and conditions described herein shall continue to apply on a month-to-month basis, as long as negotiations continue in good faith and until such time when the franchise is renewed. 2.3. Renewal. Any renewal of this Franchise shall be governed by and comply with the provisions of Section 626 of the Cable Act, as amended, and any applicable State law which may exist at the time of renewal and which is not superseded by the Cable Act. 2.4. Police Powers. Nothing in this Franchise Agreement shall be construed as an abrogation by the City of any of its police powers to adopt and enforce generally applicable ordinances deemed necessary for the health, safety, and welfare of the public, and the Grantee s hall comply with all generally applicable laws and ordinances enacted by the City pursuant to such police power. 2.5. Reservation of Authority. Nothing in this Franchise Agreement shall (A) abrogate the right of the City to perform any public works or public improvements of any description, (B) be construed 5 as a waiver of any codes or ordinances of general applicability promulgated by the City, or (C) be construed as a waiver or release of the rights of the City in and to the Public Ways. 2.6.Competitive Equity. 2.6.1. In the event the City grants an additional Franchise to use and occupy any Public Way for the purposes of operating a Cable System, the additional Franchise shall only be granted in accordance with the Illinois Level Playing Field Statute, 65 ILCS 5/11-42-11. 2.6.2. In the event an application for a new cable television franchise or other similar authorization is filed with the City proposing to serve the Franchise Area, in whole or in part, the City shall to the extent permitted by law promptly notify the Grantee, or require the Grantee to be notified, and include a copy of such application. 2.6.3. Only to the extent the City generally grants an exemption to other similarly situated utilities, and provided that appropriate vehicle safety markings have been deployed, Grantee's vehicles shall be exempt from parking restrictions of the City only while used in the course of installation, repair and maintenance work on the Cable System. This exemption does not apply to fire lanes or designated handicapped spaces. SECTION 3: Construction and Maintenance of the Cable System 3.1. Except as may be otherwise provided in this Franchise Agreement, Grantee shall comply with all generally applicable provisions of Title 7 Chapter 8 of the Code, as may be amended from time to time. 3.2. Aerial and Underground Construction. At the time of Cable System construction, the Grantee may petition the City for a variance from the strict application of the Right of Way Ordinance in the manner described therein. Nothing in this Section shall be construed to require the Grantee to construct, operate, or maintain underground any ground-mounted appurtenances such as customer taps, line extenders, system passive devices, amplifiers, power supplies, pedestals, or other related equipment. 3.3. Undergrounding and Beautification Projects. 3.3.1. In the event the City requires users of the Public Way who operate aerial facilities to relocate such aerial facilities underground, Grantee shall participate in the planning for relocation of its aerial facilities, if any, contemporaneously with su ch users. Grantee shall be reimbursed its relocation costs from public or private funds allocated for the project to the same extent as such funds are made available to other users of the Public Way, if any, provided that any utility's exercise of authority granted under its tariff to charge consumers for the said utility's cost of the project that are not reimbursed by the City shall not be considered to be public or private funds. 3.3.2. The Grantee shall not be required to relocate its facilities unless it has been afforded at least sixty (60) days notice of the necessity to relocate its facilities. Within forty -five (45) days of receiving notice from the City, the Grantee shall provide a written estimate of the cost associated with the work necessary to relocate its facilities. In instances where a third party is seeking the relocation 6 of the Grantee's facilities or where the Grantee is entitled to reimbursement pursuant to the preceding Section, the Grantee shall not be required to perform the relocation work until it has received payment for the relocation work, or in the case of City requests there is money obligated for such purpose. 3.4 Restoration of Private Property. The Grantee shall remove all excess material and restore all turf and terrain and other property within ten (10) business days after any parcel of private property adjacent to the Public Way is disturbed, damaged or destroyed due to construction or maintenance by the Grantee, all to the satisfaction of the City engineer. Such cleanup and repair may be required to consist of backfilling, regrading, reseeding, resodding, or any other requirement to restore the private property to a condition substantially equivalent to that which existed prior to the commencement of the project. The time period provided in this section shall be extended a reasonable term by the City engineer for good cause, as determined in his/her reasonable discretion. SECTION 4: Service Obligations 4.1. Initial Service Obligations. As of the Effective Date of this Agreement, Grantee's Cable System has been designed to provide, and is capable of providing, Cable Service to residential Customers throughout the Initial Franchise Service Area. The Grantee shall continue to make Cable Service available in the Initial Service Area throughout the term of this Agreement and Grantee shall extend its Cable System and provide service consistent with the provisions of this Franchise Agreement. 4.2. General Service Obligation. The Grantee shall m ake Cable Service available beyond the Initial Franchise Service Area to every residential dwelling unit within the Franchise Area where the minimum density is at least thirty (30) dwelling units per linear Cable System network mile as measured from the existing Cable System's technically feasible connection point. Subject to the density requirement, Grantee shall offer Cable Service to all new homes or previously unserved homes located within one hundred twenty-five (125) feet of the Grantee's distribution cable (e.g., a Standard Installation). 4.2.1. The Grantee may elect to provide Cable Service to areas not meeting the above density and distance standards. The Grantee may impose an additional charge in excess of its regular installation charge for any service installation requiring a drop or line extension in excess of a Standard Installation. Any such additional charge shall be computed on a time plus materials basis to be calculated on that portion of installation that exceeds a Standard Installation, plus a reasonable rate of return. 4.3. Technical Standards. The Grantee shall comply with all applicable technical standards of the FCC as published in 47 C.F.R., Part 76, Subpart K, as amended from time to time. The Grantee shall cooperate with the City, and its designee, in conducting inspections related to these standards upon reasonable prior written request from the City based on an indicative number of Subscriber complaints. 4.4. Annexations and New/Planned Developments. In cases of annexation the City shall provide the Grantee written notice of such annexation. In cases of new construction, planned developments or property development where undergrounding or extension of the Cable System is 7 required, the City shall provide or cause the developer or property owner to provide notice of the same. Such notices shall be provided at the time of notice to all utilities or other like occupants of the City's Public Way. If advance notice of such annexation, new construction, planned development or property development is not provided, the Grantee shall be allowed an adequate time to prepare, plan and provide a detailed report as to the timeframe for it to construct its facilities and provide the services required under this Franchise Agreement. 4.5. Service to School Buildings and Governmental Facilities. 4.5.1. The City and the Grantee acknowledge the provisions of 220 ILCS 5/22-501(f), whereby the Grantee shall provide complimentary Basic Cable Service and a free Standard Installation at one outlet to all eligible buildings as defined in said st ate statute. Eligible buildings shall not include buildings leased to non-governmental third parties or buildings such as storage facilities at which government employees are not regularly stationed. 4.5.2. Long Drops. The Grantee may impose an additional charge in excess of its regular installation charge for any service installation requiring a drop or line extension in excess of a Standard Installation. Any such additional charge shall be computed on a time plus materials basis to be calculated on that portion of the installation that exceeds a Standard Installation. 4.6. Emergency Alerts. At all times during the term of this Franchise Agreement, the Grantee shall provide and maintain an "Emergency Alert System" ("EAS") consistent with applicable Federal law and regulation — including 47 C.F.R., Part 11 and the "State of Illinois Emergency Alert System State Plan" — as may be amended from time to time. Should the City become qualified and authorized to activate the EAS, the Grantee shall provide instructions on the access and use of the EAS by the City to the City on an annual basis. The City agrees to indemnify and hold the Grantee harmless from any damages or penalties arising out of the negligence of the City, its employees or agents in using such system. 4.7. Customer Service Obligations. The City and Grantee acknowledge that the customer service standards and customer privacy protections are set forth in the Cable and Video Customer Protection Law, 220 ILCS 5/22-501 et seq., and enforcement provisions are included in Title 7, Chapter 10, of the Code. Enforcement of such requirements and standards and the penalties for non-compliance with such standards shall be consistent with the Cable and Video Customer Protection Law, 220 ILCS 5/22-501 et seq., and Title 7, Chapter 10 , of the Code. SECTION 5: Oversight and Regulation by City 5.1. Franchise Fees. The Grantee shall pay to the City a Franchise Fee in an amount equal to five percent (5%) of annual Gross Revenues received from the operation of the Cable System to provide Cable Service in the Franchise Area; provided, however, that Grantee shall not be compelled to pay any higher percentage of fees than any other video service provider, under state authorization or otherwise, providing service in the Franchise Area. The payment of Franchise Fees 8 shall be made on a quarterly basis and shall be due forty-five (45) days after the close of each calendar quarter. If mailed, the Franchise Fee shall be considered paid on the date it is postmarked. Each Franchise Fee payment shall be accompanied by a report prepared by a representative of th e Grantee showing the basis for the computation of the franchise fees paid during that period. Any undisputed Franchise Fee payment which remains unpaid in whole or in part, after the date specified herein shall be delinquent. For any delinquent Franchise Fee payments, Grantee shall make such payments including interest at the prime lending rate as quoted by JP Morgan Chase & Company or its successor, computed from time due until paid. Any undisputed overpayments made by the Grantee to the City shall be credited upon discovery of such overpayment until such time when the full value of such credit has been applied to the Franchise Fee liability otherwise accruing under this Section. 5.1.1. The Parties acknowledge that, at present, the Cable Act limits the City to collection of a maximum permissible Franchise Fee of five percent (5%) of Gross Revenues. In the event that a change in the Cable Act would allow the City to increase the Franchise Fee above five percent (5%), the City shall hold a public hearing and determine if the City should collect the additional amount. Following the determination, the City shall notify the Grantee of its intent to collect the increased Franchise Fee and Grantee shall have a reasonable time (not to be less than ninety (90) days from receipt of notice from the City to effectuate any changes necessary to begin the collection of such increased Franchise Fee or notify the Grantee of its intent to not collect the increased fee. In the event that the City increases said Franchise Fee, the Grantee shall notify its Subscribers of the City's decision to increase said fee prior to the implementation of the collection of said fee from Subscribers as required by law. 5.1.2. In the event a change in state or federal law requires the City to reduce the franchise fee percentage that may be collected, the parties agree the Grantee shall reduce the percentage of franchise fees collected to the lower of: i) the maximum permissible franchise fee percentage; or ii) the lowest franchise fee percentage paid by any other Cable Operator granted a Cable Franchise by the City pursuant to the Cable Act, and Section 11-42-11 of the Illinois Municipal Code; provided that: (a) such amendment is in compliance with the change in state or federal law; (b) the City approves the amendment by ordinance; and (c) the City notifies Grantee at least ninety (90) days prior to the effective date of such an amendment. 5.1.3. Taxes Not Included. The Grantee acknowledges and agrees that the term "Franchise Fee" does not include any tax, fee, or assessment of general applicability (including any such tax, fee, or assessment imposed on both utilities and Cable Operators on their services but not includin g a tax, fee, or assessment which is unduly discriminatory against Cable Operators or Cable Subscribers). 5.2. Franchise Fees Subject to Audit. The City and Grantee acknowledge that the audit standards are set forth in the Illinois Municipal Code at 65 IL CS 5/11-42-11.05 (Municipal Franchise Fee Review; Requests For Information). Any audit shall be conducted in accordance with generally applicable auditing standards. The City and Grantee agree that the audit procedures set forth in the Local Government Taxpayer's Bill of Rights Act shall be applicable to any audit of PEG Capital payments as provided for in Section 8.8.7 of this Franchise Agreement. 5.3. Proprietary Information. Notwithstanding anything to the contrary set forth in this Agreement, the Grantee shall not be required to disclose information which it reasonably deems to be 9 proprietary or confidential in nature, with the exception of the information directly related to an audit of Franchise Fees or PEG Capital Fees as set forth in Section 5.2. The City agrees to treat any information disclosed by the Grantee as confidential and only to disclose it to those employees, representatives, and agents of the City that have a need to know in order to enforce this Franchise Agreement and who agree to maintain the confidentiality of all such information. For purposes of this Section, the terms "proprietary or confidential" include, but are not limited to, information relating to the Cable System design, customer lists, marketing plans, financial information unrelated to the calculation of Franchise Fees or rates pursuant to FCC rules, or other information that is reasonably determined by the Grantee to be competitively sensitive. Grantee may make proprietary or confidential information available for inspection but not copying or removal by the Franchise Authority's representative. Grantee shall cooperate in responding to any request made upon the City under the Illinois Freedom of Information Act, 5 ILCS 140/1 et seq., to the extent a request includes public records in the custody or control of Grantee and are not considered proprietary or confidential in nature. In the event that the/ City has in its possession and receives a request under the Illinois Freedom of Information Act (5 ILCS 140/1 et seq.), or similar law for the disclosure of information the Grantee has designated as confidential, trade secret or proprietary, the City shall notify Grantee of such request and cooperate with Grantee in opposing such request. Grantee shall indemnify and defend the City from and against any claims arising from the City's opposition to disclosure of any information Grantee designates as proprietary or confidential. Compliance by the City with an opinion or directive from the Illinois Public Access Counselor or the Illinois Attorney General under the Illinois Freedom of Information Act, 5 ILCS 140/1 et seq., or with a decision or order of a court with jurisdiction over the City, shall not be a violation of this Section. SECTION 6: Transfer of Cable System or Franchise or Control of Grantee 6.1. Neither the Grantee nor any other Person may transfer the Cable System or the Franchise without the prior written consent of the City as provided for in Section 617 of the Cable Act, 47 U.S.C. §537, and 47 C.F.R. §76.502, or their respective successor in state or Federal law. A transfer of control of the Grantee is defined as an acquisition of fifty-one percent (51%) or greater ownership interest in Grantee 6.2. No consent shall be required, however, for (i) a transfer in trust, by mortgage, hypothecation, or by assignment of any rights, title, or interest of the Grantee in the Franchise or in the Cable System in order to secure indebtedness, or (ii) a transfer to an entity directly or indirectly owned or controlled by Comcast Corporation. 6.3. The Grantee, and any proposed transferee under this Section 6, shall submit a written application to the City containing or accompanied by such information as is required in accordance with applicable law and FCC regulations, specifically including a completed Form 394 or its successor, and in compliance with the processes established for transfers under FCC rules and regulations, including Section 617 of the Cable Act, 47 U.S.C. §537 and 47 C.F.R. §76.502. As a condition to granting of any consent, the City may require the transferee to agree in writing to assume the obligations of the Grantee under this Franchise Agreement. 6.4. Any transfer of control resulting from or after the appointment of a receiver or receivers or trustee or trustees, however denominated, designated to take over and conduct the business of the 10 grantee, whether in a receivership, reorganization, bankruptcy o r other action or proceeding, unless such receivership or trusteeship shall have been vacated prior to the expiration of a one hundred twenty (120) day period, shall be treated as a transfer of control pursuant to 47 U.S.C. §537 and require the City's consent thereto in the manner described in Section 6 above. SECTION 7: Insurance and Indemnity 7.1. Insurance. Throughout the term of this Franchise Agreement, the Grantee shall, at its own cost and expense, maintain such insurance and provide the City certificates of insurance in accordance with Title 7 Chapter 8 of the Municipal Code. The Grantee shall indemnify and hold harmless the City from any workers compensation claims to which the Grantee may become subject during the term of this Franchise Agreement. 7.2. Indemnification. The Grantee shall indemnify, defend and hold harmless the City, its officers, employees, and agents (the "Indemnitees") from and against any injuries, claims, demands, judgments, damages, losses and expenses, including reasonable attorney's fees and costs of suit or defense (the "Indemnification Events"), arising in the course of the Grantee constructing and operating its Cable System within the City. The Grantee's obligation with respect to the Indemnitees shall apply to Indemnification Events which may occur during the term of this Agreement notwithstanding that the claim may be made or action filed subsequent to the termination or expiration of this Agreement. The City shall give the Grantee timely written notice of its obligation to indemnify and defend the City after the City's receipt of a claim or action pursuant to this Section. For purposes of this Section, the word "timely" shall mean within a time period that does not cause prejudice to the respective positions of the Grantee and/or the City. If the City elects in its own discretion to employ additional counsel, the costs for such additional counsel for the City shall be the responsibility of the City. 7.2.1. The Grantee shall not indemnify the City for any liabilities, damages, costs or expense resulting from any conduct for which the City, its officers, employees and agents may be liable under the laws of the State of Illinois. 7.2.2. Nothing herein shall be construed to limit the Grantee's duty to indemnify the City by reference to the limits of insurance coverage described in this Agreement. SECTION 8: Public, Educational and Governmental (PEG) Access 8.1. PEG Capacity. The Grantee shall provide capacity for the City's noncommercial Public, Educational and Governmental ("PEG") Access Programming through Grantee's Cable System consistent with the requirements set forth herein. The City's PEG Access Programming shall be pr ovided consistent with Section 611 of the Cable Act, 47 U.S.C. §531, as amended from time to time. 8.1.1 As of the Effective Date of this Agreement, the City utilizes three (3) PEG Channels, which for purposes of reference only are utilized, respectively, for (1) Government Access, (2) Public Access, and (3) Educational Access, including programming produced by and/or for Waubonsee 11 Community College. The Grantee shall provide the City’s entire PEG Access programming on the Grantee’s Basic Service Tier. 8.2. PEG HD Programming 8.2.1 Annual Meeting to Discuss PEG High-Definition Programming. In recognition of the City’s interest in the future distribution of the PEG Channels in high -definition (HD), Grantee will meet with the City and/ or its PEG programming designee on an annual basis to discuss: (i.) The status of each party’s respective preparedness to produce and cablecast the PEG Access Programming in HD, taking into consideration the amount of PEG programming being produced in HD versus standard definition (SD). (ii.) The proportion of channels cablecast in SD versus HD. (iii.) The percentage of HD subscription penetration across Grantee’s subscriber base in the member communities of the Consortium. 8.2.2 PEG Channel Migration from SD to HD. On or after the fifth anniversary date of this Agreement, the parties shall migrate PEG Access Programming from SD to HD, but only if all of the following conditions have been met and notice has been given in writing: (i.) The Consortium is capable of producing and transmitting PEG programming in HD. For purposes of this Agreement, an HD signal refers to a television signal delivering picture resolution of 720p or 1080i. For the first PEG Channel transitioned to HD, the Channel must include a minimum of five (5) hours per day, seven (7) days per-week of HD PEG programming. Prior to the transition of each additional PEG Channel, the Consortium must accumulate a library containing a minimum of one hundred (100) hours of locally produced, original HD content, per channel. (ii.) Forty-Two percent (42%) of channels comprising the Basic Service Tier are cablecast in HD. For the purpose of calculating this condition, any networks which are simulcast in HD and SD shall be counted as only one channel. (iii.) The percentage of HD subscription penetration across the Grantee’s subscriber base in the Consortium’s member communities is equivalent to eighty percent (80%). 8.2.3. If all of the conditions above have been met, Grantee will be provided up to six (6) months to transition the PEG programming on the eligible PEG Channel to HD. 8.2.4. In no instance, shall the PEG Channels be cablecast in both SD and HD. 8.2.5 In the event the metrics haven’t been met by the fifth anniversary of this agreement and upon request, the party which has control over the metric measured by the foregoing conditions shall give the other party notice within thirty (30 days) as to whether it has reached attainment or completion of 12 such condition. For example, the Consortium shall give notice to the Grantee for criteria (i) and the Grantee shall give notice to the City and the Consortium for criteria (ii) and (iii) upon request. 8.3 City Operation and Control of PEG Channels. The Grantee does not relinquish its ownership of a Channel by designating it for PEG use. However, the PEG Channels are, and shall be, operated by the City or its designee, and the City, or its designee, may at any time allocate or reallocate the usage of the PEG Channels among and between different non-commercial uses. The City, or its designee, shall be responsible for establishing, and thereafter enforcing, rules for the noncommercial use of the PEG Access Channels. 8.4 Editorial Control. The City, or its designee, shall be responsible for the editorial control of the Video Programming on the PEG Channels and the Grantee shall not exercise any editorial control over any use of the PEG Access Channels except to the extent permitted in 47 U.S.C. §531(e). Grantee acknowledges that the City cooperates with the Southwest Fox Valley Cable and Telecommunications Consortium for the production and programming of the PEG Channel, and agrees to hold each member of the Consortium separately responsible for the editorial content of the programs produced by or for each member. If it is unclear or if an individual member of the Consortium does not take responsibility for particular content the Consortium as a whole will be held responsible. 8.5 Origination Point. At such time that the City determines that it wants to establish capacity to allow its residents who subscribe to Grantee's Cable Service to receive PEG Access Programming originated from new facilities (other than those having a signal point of origination at the time of the execution of this Agreement); or at such time that the City, or the Consortium, determines that it wants to change or upgrade a location from which PEG Access Programming is currently originated; the City, or the Consortium in the case of a change or upgrade, will give the Grantee written notice detailing the point of origination and the capability sought. The Grantee agrees to submit a cost estimate to implement the plan within a reasonable period of time, but not longer than sixty (60) days. After an agreement to reimburse the Grantee for its expenditure, including but not limited to the application of PEG Capital Fees, the Grantee will implement any necessary system changes within a reasonable period of time, but not longer than one hundred twenty days (120). For the purpose of this section, the term “originated,” shall mean the programming was electronically submitted to Grantee’s Cable System from such location. As of the effective date of this agreement, the origination point for the Southwest Fox Valley Cable and Telecommunications Consortium is located on the campus of Waubonsee Community College, State Rt. 47, Sugar Grove. Grantee’s duty to operate and maintain the return line shall apply from the output of the transport device located on the premises to the head end. 8.6 PEG Signal Quality. Provided PEG signal feeds are delivered by the City, or its designee, to the designated signal input point without material degradation, the PEG Channel delivery system from the designated signal input point shall meet the same FCC technical standards as the remainder of the Cable System set forth in Section 4.4 of this Agreement. 8.7 Grantee Use of Unused Time. Because the City and Grantee agree that a blank or underutilized PEG Channel is not in the public interest, in the event the City, or its designee, does not completely program a Channel, Grantee may utilize the Channel for its own purposes subject to the terms 13 and conditions described in this section. Grantee shall give the City, and its designee, notice that any PEG Channel contains unused time, as defined below. If within sixty (60) days of receiving such notice from Grantee the City, or its designee, neither (i) objects to Grantee’s finding in writing, or (ii) causes or permits the elimination of the unused time, Grantee may program unused time on the PEG Channel subject to reclamation from the City upon no less than sixty (60) days and no more than ninety (90) days notice. Except as otherwise provided herein, the programming of the PEG Channel with text messaging or playback of previously aired programming shall not constitute unused time. A programming schedule that has not been updated for a period of ninety (90) days shall be considered unused time. Unused time shall be considered to be a period of time, in excess of six (6) consecutive hours, where no PEG programming of any kind can be viewed on a PEG Channel. Unused time shall not include periods of time where programming cannot be viewed that are caused by technical difficulties, transition of broadcast media, signal testing, replacement or repair of equipment, or installation or relocation of facilities. 8.8. PEG Access Capital. 8.8.1. At its sole discretion and as provided for herein, the City, may designate PEG access capital projects to be funded by an external charge (the “PEG Capital Fee”) to be passed on to each Subscriber pursuant to Section 622(c) of the Cable Act (47 U.S.C. §542(g)(2)(c)). The PEG Capital Fee shall be collected and paid only for capital costs that are considered lawful under the Cable Ac t, as amended and as implemented by the Federal Communications Commission. 8.8.2. The City shall impose any PEG Capital Fee by an ordinance. The PEG Capital Fee shall be specified in the ordinance in the form of a per customer per month charge of up t o but not more than fifty-three cents ($0.53) to be passed on to each Basic Service Subscriber pursuant to Section 622(c)) of the Cable Act (47 U.S.C. §542(c)). The ordinance shall also specify the total amount of the PEG Capital Fee to be collected; include a detailed and itemized description of the intended utilization of the PEG Capital Fee for PEG Access Channel facilities and/or equipment (a “PEG Capital Plan”); and acknowledge a commitment to the provision of sufficient budgetary funding and resources to support PEG Access Programming operations and effective utilization of the PEG Access Channel facilities and equipment set forth in the PEG Capital Plan. The City, or its designee, may spend the PEG Capital Fee on items not identified in the PEG Capital Plan so long as such expenses are: (i) only capital costs that are considered lawful under the Cable Act, as amended, and as implemented by the Federal Communications Commission; and (ii) identified in the reporting requirements detailed under Section 8.8.6. 8.8.3. Consistent with paragraph 8.8.2 of this Section, the City or designee may on an annual basis, amend the monthly amount of the PEG Capital Fee to be collected, subject to the maximum rate described in the Ordinance. The Grantee shall implement any amendment to the monthly amount of the PEG Capital Fee within ninety (90) days from receipt of written notice from the City or its designee. 8.8.4. The Grantee shall collect the PEG Capital Fee and shall make the PEG Capital payments from such sums collected at the same time and in the same manner as Franchise Fee payments, provided the City may assign the right to receive the PEG Capital Fee payments to its designee. Said 14 PEG Capital Fee shall be imposed within one hundred twenty days (120) of the City’s, written notification to the Grantee of its having adopted the ordinance (or amendment thereto) described in this section. In the event the City or its designee desires to terminate the collection of the PEG Capital Fee, the Grantee shall remove the PEG Capital Fee from its Subscribers’ monthly billing statements within ninety (90) days of the receipt of a written request from the City or its designee; provided that all PEG Capital Fees that have been collected by the Grantee shall be remitted to the City, or its designee, as provided for herein. Once terminated, collection of a PEG Capital Fee shall only be reinstated in accordance with the procedures detailed in Section 8.8.2 of this Franchise Agreement. 8.8.5. Consistent with the PEG Capital Plan description of the intended utilization of the PEG Capital Fee, the City, or its designee, shall be permitted to hold all or a portion of the PEG Capital Fee from year to year as a designated fund to permit the City, or its designee, to make capital expenditures. If the City, or its designee, chooses to borrow from itself or a financial institution, revenue for large PEG capital purchases or capital expenditures, the City, or its designee, shall be permitted to make periodic repayments using the PEG Capital Fee. 8.8.6. No more frequently than on an annual basis, commencing with the implementation of the PEG Capital Fee, the City, or its designee, will provide the Grantee a listing of the items purchased and expenditures made from the proceeds of the PEG Capital Fee during the previous 12 month period, solely for the purpose of ensuring the PEG Capital Fee is used for capital costs that are considered lawful under the Cable Act, as amended and as implemented by the Federal Communications Commission. The first such listing shall be provided to the Grantee within thirty (30) days following the first anniversary of the implementation of the PEG Capital Fee, and subsequent listing shall be provided annually thereafter. The City and Grantee agree and acknowledge that the City may commingle its PEG Capital Fees with the fees received by other communities which are members of the SFVCTC, or its successor, and the listing of items purchased and expenditures made may be aggregated and is not required to be broken down by the City from which the revenue is received. The Grantee’s sole remedy for the City’s failure to deliver the list shall be to obtain specific performance. 8.8.7. The City and Grantee acknowledge that the utilization of the PEG Capital Fee shall be subject to audit by the Grantee using procedures consistent with the audit standards set forth in the Illinois Municipal Code at 65 ILCS 5/11 -42-11.05 (Municipal Franchise Fee Review; Requests For Information), provided the rights and responsibilities of the parties shall be reversed from that described in that statute. Any audit shall be conducted in accordance with generally applicable auditing standards. Any undisputed expenditures made by the City for purposes other than PEG Capital shall be credited upon discovery of such overpayment until such time when the full value of such expenditures (including time value pursuant to Section 622(b) of the Cable Act [47 U.S.C. Section 542(b)]) has been applied to the PEG Capital Fee liability. The City and Grantee agree and acknowledge that the City may commingle its PEG Capital Fees with the fees received by other communities which are members of the SFVCTC, or its successor, and the City may assign its responsibility to respond to an audit to the Agency, or its successor. 8.8.8. Unless otherwise agreed to by the Grantee, any PEG Capital Fees remaining at the end of the agreement in the possession of the City and/or its designee that have not been expended 15 for PEG Capital, shall be credited against PEG Capital Fees required in the subsequent franchise agreement, provided in the event there are no PEG Capital Fees required under the subsequent franchise agreement, such monies shall continue to be obligated only for PEG Capital expenditures. 8.8.9. For any payments owed by Grantee in accordance with this Section which are not made on or before the due dates, Grantee shall make such payments including interest at an annual rate of the prime lending rate as quoted by JP Morgan Chase & Company or its successor, computed from time due until paid. Any undisputed overpayments made by the Grantee to the City shall be credited upon discovery of such overpayment until such time when the full value of such credit has been applied to the PEG Capital Fee liability otherwise accruing under this section. 8.9.10. The Grantee and City agree that, except as provided in Paragraphs 8.8.7 of this Section, the capital obligations set forth in this Section are not “Franchise Fees” within the meaning of 47 U.S.C. § 542. SECTION 9 : Enforcement of Franchise 9.1. Notice of Violation or Default. In the event the City believes that the Grantee has not complied with a material term of the Franchise, it shall notify the Grantee in writing with specific details regarding the exact nature of the alleged noncompliance or default. 9.2. Grantee's Right to Cure or Respond. The Grantee shall have thirty (30) days from the receipt of the City's written notice: (A) to respond to the City, contesting the assertion of noncompliance or default; or (B) to cure such default; or (C) in the event that, by nature of the default, such default cannot be cured within the thirty (30) day period, initiate reasonable steps to remedy such default and notify the City of the steps being taken and the projected date that the cure will be completed. 9.3. Enforcement. Subject to applicable federal and state law, and following notice and an opportunity to cure and respond pursuant to the provisions of Section 9.2 above, in the event the City determines that the Grantee is in default of any material provision of the Franchise, the City may: 9.3.1. seek specific performance of any provision that reasonably lends itself to such remedy or seek other relief available at law, including declaratory or injunctive relief; or 9.3.2. in the case of a substantial or frequent default of a material provision of the Franchise, declare the Franchise Agreement to be revoked in accordance with the following: (i) The City shall give written notice to the Grantee of its intent to revoke the Franchise on the basis of a pattern of noncompliance by the Grantee. The notice shall set forth with specificity the exact nature of the noncompliance. The Grantee shall have ninety (90) days from the receipt of such notice to object in writing and to state its reasons for such objection. In the event the City has not received a response from the Grantee or upon receipt of the response does not agree with the Grantee's proposed remedy or in the event that the Grantee has not taken action to cure the default, it may then seek termination of the Franchise at a public hearing. The City shall cause to be served upon the 16 Grantee, at least ten (10) days prior to such public hearing, a written notice specifying the time and place of such hearing and stating its intent to request termination of the Franchise. (ii) At the designated hearing, the City shall give the Grantee an opportunity to state its position on the matter, present evidence and question witnesses, after which the City shall determine whether or not the Franchise shall be terminated. The public hearing shall be on the record. A copy of the transcript shall be made available to the Grantee at its sole expense. The decision of the City shall be in writing and shall be delivered to the Grantee in a manner authorized by Section 10.2. The Grantee may appeal such determination to any court with jurisdiction within thirty (30) days after receipt of the City's decision. 9.4. Remedies Not Exclusive. In addition to the remedies set forth in this Section 9, the Grantee acknowledges the City's ability pursuant to Section 4.7 of this Franchise Agreement to enforce the requirements and standards, and the penalties for non-compliance with such standards, consistent with the Illinois Cable and Video Customer Protection Law enacted by the City as Title 7 Chapter 10_of the Code; and, pursuant to Sections 3.1 and 7.1 of this Franchise Agreement and Title 7 Chapter 8 of the Code, to enforce the Grantee's compliance with the City's Right-of-Way Ordinance. Notwithstanding the foregoing, nothing in this Agreement shall be interpreted to permit the City to exercise such rights and remedies in a manner that permits duplicative recovery from, or payments by, the Grantee. Such remedies may be exercised from time to time and as often and in such order as may be deemed expedient by the City. SECTION 10 : Miscellaneous Provisions 10.1. Force Majeure. The Grantee shall not be held in default under, or in noncompliance with, the provisions of the Franchise, nor suffer any enforcement or penalty relating to noncompliance or default (including termination, cancellation or revocation of the Franchise), where such noncompliance or alleged defaults occurred or were caused by strike, riot, war, earthquake, flood, tidal wave, unusually severe rain or snow storm, hurricane, tornado or other catastrophic act of nature, labor disputes, failure of utility service necessary to operate the Cable System, governmental, administrative or judicial order or regulation or other event that is reasonably beyond the Grantee's ability to anticipate or control. This provision also covers work delays caused by waiting for utility providers to service or mon itor their own utility poles on which the Grantee's cable or equipment is attached, as well as unavailability of materials or qualified labor to perform the work necessary. Non-compliance or default shall be corrected within a reasonable amount of time after force majeure has ceased. 10.2. Notice. Any notification that requires a response or action from a party to this franchise within a specific time-frame, or that would trigger a timeline that would affect one or both parties' rights under this franchise, shall be in writing and shall be sufficiently given and served upon the other party by hand delivery, first class mail, registered or certified, return receipt requested, postage prepaid, or by reputable overnight courier service and addressed as follows: To the City: To the Grantee: 17 United City of Yorkville Comcast 800 Game Farm Rd. 1500 McConnor Pkwy Yorkville, Illinois 60560 Schaumburg, Illinois 60173 ATTN: City Administrator ATTN: Director of Government Affairs and Comcast 1701 JFK Blvd. Philadelphia, PA 19103 ATTN: Government Affairs Recognizing the widespread usage and acceptance of electronic forms of communication, emails and faxes will be acceptable as formal notification related to the conduct of general business amongst the parties to this contract, including but not limited to programming and price adjustment communications. Such communication should be addressed and directed to the person of record as specified above. Either party may change its address and addressee for notice by notice to the other party under this Section. 10.3. Entire Agreement. This Franchise Agreement embodies the entire understanding and agreement of the City and the Grantee with respect to the subject matter hereof and supersedes all prior and contemporaneous agreements, understandings, negotiations and communications, whether written or oral. Except for ordinances adopted pursuant to Sections 2.4 and 2.5 of this Agreement, all ordinances or parts of ordinances related to the provision of Cable Service that are in conflict with or otherwise impose obligations different from the provisions of this Franchise Agreement are superseded by this Franchise Agreement. 10.3.1. The City may adopt a cable television/video service provider regulatory ordinance that complies with applicable law, provided the provisions of any such ordinance adopted subsequent to the Effective Date of this Franchise Agreement shall not apply to the Grantee during the term of this Franchise Agreement. 10.4. Severability. If any section, subsection, sentence, clause, phrase, or other portion of this Franchise Agreement is, for any reason, declared invalid, in whole or in part, by any court, agency, commission, legislative body, or other authority of competent jurisdiction, such portion shall be deemed a separate, distinct, and independent portion. Such declaration shall not affect the validity of the remaining portions hereof, which other portions shall continue in full force and effect. If any material provision of this Agreement is made or found to be unenforceable by such a binding and final decision, either party may notify the other in writing that the Franchise has been materially altered by the change and of the election to begin negotiations to amend the Franchise in a manner consistent with said proceeding or enactment; provided, however, that any such negotiated modification shall be competitively neutral, and the parties shall be given sufficient time to implement any changes necessitated by the agreed -upon modification. 10.5. Governing Law. This Franchise Agreement shall be deemed to be executed in the State of Illinois, and shall be governed in all respects, including validity, interpretation and effect, and construed in accordance with, the laws of the State of Illinois and/or Federal law, as applicable. 18 10.6. Venue. Except as to any matter within the jurisdiction of the federal courts or the FCC, all judicial actions relating to any interpretation, enforcement, dispute resolution or any other aspect of this Agreement shall be brought in the Circuit Court of the State of Illinois, Kendall County, Illinois. Any matter brought pursuant to the jurisdiction of the federal court shall be brought in the United States District Court of the Northern District of Illinois. 10.7. Modification. Except as provided in Sections 5.1.1 and 5.1.2, no provision of this Franchise Agreement shall be amended or otherwise modified, in whole or in part, except by an instrument, in writing, duly executed by the City and the Grantee, which amendment shall be authorized on behalf of the City through the adoption of an appropriate ordinance or resolution by the City, as required by applicable law. 10.8. No Third-Party Beneficiaries. Nothing in this Franchise Agreement is intended to confer third-party beneficiary status on any person, individual, corporation or member of the public to enforce the terms of this Franchise Agreement. 10.9. No Waiver of Rights. Nothing in this Franchise Agreement shall be construed as a waiver of any rights, substantive or procedural, Grantee may have under Federal or state law unless such waiver is expressly stated herein. 10.10. Validity of Franchise Agreement. The parties acknowledge and agree in good faith on the validity of the provisions, terms and conditions of this Franchise Agreement, in their entirety, a nd that the Parties have the power and authority to enter into the provisions, terms, and conditions of this Agreement. In the event any provision hereof is nonetheless found by a final, non-appealable judicial order to be invalid or unenforceable in the manner in which it is applied or implemented by the parties hereto, the parties agree that the change in interpretation and performance of this Agreement shall be solely prospective from the effective date of the order and shall not give rise to any retroa ctive claims for a party’s actions in reliance on this Agreement preceding the date of such order unless such order clearly addresses the retroactive and prospective application of such order. 10.11. Authority to Sign Agreement. Grantee warrants to the City that it is authorized to execute, deliver and perform this Franchise Agreement. The individual signing this Franchise Agreement on behalf of the Grantee warrants to the City that s/he is authorized to execute this Franchise Agreement in the name of the Grantee. 19 IN WITNESS WHEREOF, this Franchise Agreement has been executed by the duly authorized representatives of the parties as set forth below, as of the date set forth below: For the United City of Yorkville: By: _______________________________________________ Name: _____________________________________________ Title: ______________________________________________ Date: _____________________________________________ For Comcast of Illinois XIII, L.P. By:______________________________________________ Name:__John Crowley______________________________ Title:__Regional Senior Vice-President_________________ Date:_____________________________________________ Ordinance No. 2017-____ Page 1 ORDINANCE No. 2017-____ AN ORDINANCE APPROVING A CABLE TELEVISION FRANCHISE AGREEMENT BETWEEN THE UNITED CITY OF YORKVILLE AND COMCAST OF ILLINOIS XIII, L.P. WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, Comcast of Illinois XIII, L.P. (“Comcast”) has requested to renew a cable franchise agreement with the City in compliance with the provisions of Section 626 of the Cable Communications Policy Act (47 U.S.C. 546) and Section 11-42-11 of the Illinois Municipal Code (65 ILCS 5/11-42-11); and, WHEREAS, notice of a public hearing for the approval of the cable television franchise transferred by Comcast Corporation to Comcast was published and a hearing held on February 28, 2017 regarding Comcast’s compliance with the material terms of the existing franchise, its service quality, its ability to provide the services in the proposed renewal agreement and its ability to meet future cable-related community needs; and, WHEREAS, the Mayor and City Council have determined that the granting of the franchise agreement with Comcast is in compliance with the Cable Act, the Illinois Municipal Code and the City ordinances and is in the best interest of the health, welfare and safety of the residents of the City. NOW THEREFORE, BE IT ORDAINED, by the Mayor and City Council of the United City of Yorkville, Kendall County, State of Illinois, as follows: Ordinance No. 2017-____ Page 2 SECTION 1: That the foregoing recitals are true and correct and are hereby made a part of this Section as though fully set forth. SECTION 2: That the Cable Television Franchise Agreement by and between the United City of Yorkville, Illinois and Comcast of Illinois XIII, L.P. attached hereto and made a part hereof by reference as Exhibit A, between Comcast of Illinois XIII, L.P., and the City is hereby approved and the City Administrator is hereby authorized to execute said Franchise Agreement on behalf of the City. SECTION 3: the Southwest Fox Valley Cable and Telecommunications Consortium is hereby named the designee of the City and delegated concurrent authority with respect to the operation of Public, Educational and Government Access Programming and related activities and the performance of duties related thereto under the terms of the Franchise Agreement. SECTION 4: The specific terms and conditions of this Ordinance shall prevail against other existing ordinances of the City to the extent of any conflicts. Except for the foregoing limitation, the operation by Comcast of Illinois XIII, L.P. of its cable system pursuant to the Franchise Agreement remains subject to all terms and conditions of applicable codes and ordinances of the City including but not limited to builidng codes and regulations concerning the construction and design of the cable system. SECTION 5: The effective date of this ordinance and the Franchise Agreement shall be March 1, 2017. SECTION 6: That this ordinance shall be in full force and effect from and after its passage and approval according to law. Ordinance No. 2017-____ Page 3 Passed by the City Council of the United City of Yorkville, Kendall County, Illinois, this _____ day of __________________, 2017. ______________________________ City Clerk CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ DIANE TEELING ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ SEAVER TARULIS ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of __________________, 2017. ______________________________ Mayor