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Park Board Packet 2017 03-09-17 meeting cancelled Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, March 9, 2017 6:30 p.m. Parks Maintenance Building 185 Wolf Street, Yorkville, IL This meeting has been cancelled. It has been rescheduled to March 16, 2017. Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, March 9, 2017 6:30 p.m. Parks Maintenance Building 185 Wolf Street, Yorkville, IL Call to Order: Roll Call: Debbie Horaz, Amy Cesich, Mark Dilday, Dan Lane, Gene Wilberg, and Sash Dumanovic Introduction of Guests, City Officials and Staff: Director of Parks and Recreation – Tim Evans, Superintendent of Parks – Scott Sleezer, Superintendent of Recreation Shay Remus, and City Council Liaison to Park Board – Joel Frieders, Ward 3 Alderman Public Comment: Presentations: Approval of Minutes: January 12, 2017 Bills Review: Bill List – February 9, 2017 Bill List – March 9, 2017 Budget Report Old Business: Recreation Program Facility Discussion Riverfront Park and Bristol Bay Grant Update Discussion Yak Shack License Extension New Business: Pepsi Beverage Contract Extension Bristol Bay Skate Park Design Options Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: April 13, 2017 2016/2017 City Council Goals – Park Board Goal Priority Staff “Riverfront Park Development” 7 Tim Evans & Scott Sleezer “Special Events Planning” 23 Tim Evans 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Approval of Minutes Tracking Number Minutes of the Park Board – January 12, 2017 Park Board – March 9, 2017 Majority Board Approval Minute Taker Name Department Page 1 of 5  Yorkville Parks and Recreation Department  Thursday, January 12, 2017  6:30 p.m.  Parks Maintenance Building  185 Wolf Street, Yorkville, IL    Call to Order:  Amy Cesich called the meeting to order at 6:30 p.m.    Roll Call: Deb Horaz ‐no; Mark Dilday – no; Amy Cesich – yes; Dan Lane – yes; Gene Wilberg – yes;  Sash Dumanovic ‐ yes    Introduction of City Official and Staff:     Tim Evans – Director of Parks and Recreation  Scott Sleezer – Superintendent of Parks   Shay Remus – Superintendent of Recreation  Ken Koch  – Alderman  Joel Frieders – Alderman    Other Guests:   None.     Public Comment:  None.    Approval of Minutes:  The minutes from December 8, 2016 are approved. Motion by Gene Wilberg and  seconded by Dan Lane.     Bills Review:      Bill List – January 12, 2017 – Informational purposes.  Budget Report – November 2016 – Informational purposes.    Old Business:       Recreation Program Facility Discussion – Tim said at the last meeting, the board looked at drawings and  there are additional drawings for the board to look over. On the front page, there is a drawing that Scott  did for an example that is connected to Beecher. This gives an idea of how that would work at Beecher  for $250,000‐$300‐000.     The city asked for options that are connected to the Beecher Center. The city thinks that would be a  good collaboration between the Recreation Department and the seniors.  The board asked some  questions about the drawings. Another drawing would be connected by the roof, so it would take the  south parking lot. Scott said there are some unknowns in that because there is a water main involved.  This one would be $500,000 with some office space.     The next drawings are bigger and this would be about $750,000 or around there not exact numbers –  this would have more storage and 2 gyms.  The third would be ideal which is $1,000,000 bigger offices  and two gyms. Tim said we have several designs brought to us and Tim said he is working on some  DRAFT Page 2 of 5  designs. As a board, we need to work on the financial side.  We have $250,000 and we would like  something bigger.     The board needs to make a recommendation to city council and it would help Scott and I to have a  recommendation and see what city council says. We are just throwing things around and we need a  number to go with to be able to settle in and see what we really want and where.  Tim said he would like  to ask city council to match the $250,000 and to see what the response will be. If we want more space,  we need to ask city council for more money.  Tim asked the board what their thoughts are.    The board asked some more questions about the building drawings and where the building would be  located. Amy asked about the surplus in the budget and how much.  Tim said there was a surplus, he is  not sure the number. Tim said he thinks that it is realistic to have a discussion to match the $250,000.   Tim said he doesn’t want to be greedy and matching is a good starting point. Presenting to them what it  would include like a gym would be a good thing.     There was a discussion about the size of the gym and what could be held in the facility and how to  schedule things. Scott said once we know the funding we have, it will be easier to decide what we want  and need and what the cost will be. Sash asked about Beecher being the best site. Scott said not  necessarily. Scott said the roof lines are difficult and it is an old building.     Tim said there is an interest with Beecher because it has to be gutted and the HVAC redone and then it  can be one thing and doing all of it as one project. Amy said she doesn’t really like the Beecher idea  because it will be more than $500,000. Tim said it would help financially for it to be one project. Scott  said there could be some hidden benefits with one contractor for both.     Tim said city council will want us to look into it. Amy said maybe we need to ask the seniors their  opinion and their feelings on it. Dan said they are lucky to have that building. Amy thinks that they  should be included in the conversation. Tim said for now asking for the money is priority. Scott said from  there we will have other possibilities.    Amy said that the seniors have their space and it does need to be fixed.  The location is good, but if the  funds are there, it would work, but if the funding is not there I don’t see it working out well.  Tim said  that he recommends to ask city council to match the funds.  The board agrees. Tim said the city has to  think about utilities etc. Dan said the city has to invest into the community or people will not move here  or go to other communities.    Dan Lane motioned to make a recommendation to city council to match funds of $250,000 toward the  recation program facility Gene Wilberg seconded. Motion passes unanimously. Amy Cesich – yes; Dan  Lane – yes; Gene Wilberg – yes; Sash Dumanovic – yes.    Riverfront Park and Bristol Bay Grant Update Discussion – Tim said he sent out an email update on this.  Next week there will be additional testing throughout the entire park. Tim said the city wants to make  sure that the entire park is safe. The board asked about the results. Tim said it is problem is  concentrated to one area.     If the city decides that it is not feasible to put the playground there, we would take half of the parking  lot and put it there and expand parking where the playground would have gone. For the businesses, it  would be great. The board asked several different questions about that change.   Page 3 of 5  Tim said it would be nice for the businesses to have the playground closer. The city will be doing  additional testing before the playground is installed.  Because this has put the city behind, Bristol Bay  has become our priority.    The city has engineers working on getting the skate park done. We are planning to hold a final meeting  at the end of February to get any comments from the public.  We have some designs from a previous  meeting two to three years ago.  We would like to have the skate park by July or August. Scott’s staff will  be working on all the other amenities this summer there.     Tim said that Bristol Bay needs to get finished, so that we don’t have to ask for another extension since  we have to ask for one for Riverfront Park.  Gene asked about private properties on Hydraulic for future  plans. Tim said he cannot answer that, he would have to talk to the city administrator. Tim said there  will be a lot more parking added.      The board discussed what property was private property and what is city property. Tim said the city is  hoping to pave everything that they own. Gene said he thinks in the long term this is the most valuable  real estate in Yorkville and should not just be for parking lots.     The board discussed different options with riverfront and parking issues or options. Gene asked about  the trends and how businesses are being used at the Riverfront. Tim said they all pay their bills every  month. Tim said he will reach out to the businesses and ask them. Some of the businesses have reached  out to how we can partner together. Tim said it is definitely something that we can work on in the  future.     New Business:     Youth Baseball Field Usage Agreements – Tim said this is similar to last year not any changes.  Tim said  the city will not be maintaining the fields every day.  The board asked about how that worked out. Scott  said there were some issues, but they were worked out. It helped them see the money and time that  the city put into the fields.     Scott said they asked about additional clay for the fields and Scott said that the city doesn’t have the  funds. Scott said that the maintenance is not as good as the city does it. The board asked about over  time how that will work. Scott said time will tell. Amy asked can the city do this one more year and then  look at the fields and make an evaluation. Scott said they have painted some dugouts and other  maintenance and have done a nice job overall.     Tim said there were benefits taking a burden of Scott’s staff.  The maintenance fell on them. Amy asked  how much the city charged when we maintained the fields. Scott said around $12,000‐$15,000.  Scott  said a load of clay is $600 and 19 fields. Amy would like to evaluate this next year. Tim said the city is still  down a couple employees.     Tim said maintaining these fields will take another employee. Scott said the city has been honest with  them about what the city would do and not do. Shay said that the parks staff is professional and the  work they are doing is working out fine. Scott said the clay will have to be added eventually. The board  asked about insurance and waivers. Tim said he works with the insurance agent for the city and he  contacts them and takes care of those things.     Page 4 of 5  Motion to approve the Youth Baseball Field Usage Agreements 2017 made by Sash Dumanovic and Dan  Lane seconded. Unanimously approved.     Parks Lawn Mower Purchase – Tim said Scott is at a point he needs a new mower. Tim said at the  beginning of the year the city realized that we would need to buy this and they were watching the  budget. Scott said the one the city has is 10 years old, which is old for a mower. Scott said it was  overheating and the city put $3,000 into it and it didn’t solve the problem. Scott said we are keeping the  mower for parts and tires.     Scott said there is a warranty for two years and so many hours. Scott said this is an 11 foot mower and  large. The mower will be brand new and the state negotiates the contract for a better price. Scott said  there are 250 acres that the city mows. The board discussed contracting mowing out.  Scott said the  quality is not as good and you will spend more.    Motion to approve the new parks lawn mower for $53,908.00 made by Gene Wilberg and seconded by  Sash Dumanovic. Motion unanimously approved.      Yak Shack License Extension – Tim said Yak Shack contacted the city to ask about a rent reduction  because the insurance rates are higher than he expected. He is contacting the city’s insurance agent to  review the plans and see what things he has to cover and see if things can be adjusted. If it comes in  that, he has to stay at that level, he will want to adjust the rent, which Tim said he is comfortable with  because he is paying more than the others.     Tim said his contract comes for renewal at the end of March. Amy asked if the board can table this item  until next month. Amy said she would like to discuss it when we have all the information. The insurance  is a $4,000‐$5,000 increase. Tim said he does not know all the details, but the city’s insurance agent is  helping him at this time. Tim said he is in an active business, so his insurance will be higher and the city’s  requirements will be higher in case someone was injured.     City council will ultimately have to approve this.  Amy said this cannot be voted on this tonight. Tim said  he will bring this back next month.     Reports:    Parks – Scott said the city put up a nice wood fence at the Rec Building for the preschool, which made it  nicer and safer. The ice rink has been installed at Riverfront and hopefully the weather will cooperate  and it will get used more. Scott said now that the employees are union, the city has been able to get  them some training at the union facility.  They learn welding and paving etc.     Scott said they will return as better employees and motivated and true professionals. Scott said the  Christmas decorations will be done different for next year.     Recreation – Preschool started registration in December and at that time, there were 18 kids currently  enrolled for next year.  Open registration started January 9th and we are up to 25 kids for the preschool.  The 3 year old program is almost full from the Ready Set Go program. Ready Set Go all four classes are  full and there are waiting lists for those.     Page 5 of 5  Basketball started practices in December and we have been working with the school system and we  have keys for all the coaches so they have access to the buildings. Pictures are scheduled this Friday for  basketball and the first games are this weekend. The city had a freelance photographer come out and  take some pictures of some of our events, which was a nice thing that is new. The parade did grow this  year and hopefully that will continue.    Shay said she is finalizing all the 2017 special events coming up. The city has 25 events throughout the  year.     Additional Business:   There was a discussion about the bees and how that is going. Dan asked about  day camps and where they could be held.        Adjournment:  There being no further business, the meeting was adjourned at 8:00 p.m.  Motion by  Sash and seconded Gene by . Meeting adjourned.      Minutes Respectfully Submitted by:  Lisa Godwin  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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Bills Review – Bill List #1 Tracking Number Bill List (Informational) – February 9, 2017 Park Board – March 9, 2017 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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 522920 AACVB AURORA AREA CONVENTION 113016-ALL 12/22/16 01 NOV 2016 ALL SEASON HOTEL TAX 01-640-54-00-5481 26.33 INVOICE TOTAL: 26.33 * 113016-HAMPTON 12/22/16 01 NOV 2016 HAMPTON HOTEL TAX 01-640-54-00-5481 3,711.80 INVOICE TOTAL: 3,711.80 * 113016-SUNSET 12/22/16 01 NOV 2016 SUNSET HOTEL TAX 01-640-54-00-5481 59.40 INVOICE TOTAL: 59.40 * 113016-SUPER 12/22/16 01 NOV 2016 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,073.95 INVOICE TOTAL: 1,073.95 * CHECK TOTAL: 4,871.48 522921 ALLSTAR ALL STAR SPORTS INSTRUCTION 167279 12/05/16 01 FALL II 2016 SESSION CLASS 79-795-54-00-5462 3,417.00 02 INSTRUCTION ** COMMENT ** INVOICE TOTAL: 3,417.00 * CHECK TOTAL: 3,417.00 522922 AMALGAMA AMALGAMATED BANK OF CHICAGO 2016 RFND 12/21/16 01 REFUND OF EXCESS ISSUANCE COST 51-510-99-00-9960 1,504.60 02 PROCEEDS ** COMMENT ** INVOICE TOTAL: 1,504.60 * CHECK TOTAL: 1,504.60 522923 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0669163-IN 11/14/16 01 BALLAST KIT 79-790-56-00-5640 47.18 INVOICE TOTAL: 47.18 * CHECK TOTAL: 47.18Page 1 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 522924 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0670118-IN 11/23/16 01 FREIGHT CHARGE FOR IGNIGHTOR 15-155-56-00-5642 25.53 INVOICE TOTAL: 25.53 * 0670413-IN 11/18/16 01 FAN FORCE HEATER 51-510-56-00-5638 163.39 INVOICE TOTAL: 163.39 * 0671703-IN 12/02/16 01 TORK RECEPTOR & BRACKET 01-410-56-00-5640 20.94 INVOICE TOTAL: 20.94 * CHECK TOTAL: 209.86 522925 AQUAFIX AQUAFIX, INC. 20082 12/12/16 01 VITASTIM POLAR 52-520-56-00-5613 523.37 INVOICE TOTAL: 523.37 * CHECK TOTAL: 523.37 522926 BATTERYS BATTERY SERVICE CORPORATION 0018749 12/09/16 01 BATTERIES 01-410-56-00-5628 266.29 INVOICE TOTAL: 266.29 * CHECK TOTAL: 266.29 522927 BKFD BRISTOL KENDALL FIRE DEPART. 011717-PR 01/04/17 01 CPR CLASS INSTRUCTION 79-790-54-00-5412 270.00 INVOICE TOTAL: 270.00 * CHECK TOTAL: 270.00 522928 BNYMGLOB THE BANK OF NEW YORK MELLON 252-1990798 12/15/16 01 REFUNDING BOND SERIES 2014 87-870-54-00-5498 535.00Page 2 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 522928 BNYMGLOB THE BANK OF NEW YORK MELLON 252-1990798 12/15/16 02 ADMIN FEE ** COMMENT ** INVOICE TOTAL: 535.00 * CHECK TOTAL: 535.00 522929 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS 98528137 12/06/16 01 WINTER COACHES SHIRTS 79-795-56-00-5606 890.40 INVOICE TOTAL: 890.40 * CHECK TOTAL: 890.40 522930 BUGGITER BUG GIT-ERS LLC 3570 12/21/16 01 DEC 2016 PEST CONTROL 79-795-54-00-5495 65.00 INVOICE TOTAL: 65.00 * CHECK TOTAL: 65.00 522931 CAMBRIA CAMBRIA SALES COMPANY INC. 38245 11/28/16 01 PAPER TOWEL 52-520-56-00-5620 62.34 INVOICE TOTAL: 62.34 * 38289 12/15/16 01 TOILET TISSUE, PAPER TOWEL, 01-110-56-00-5610 142.00 02 AIR FRESHNER ** COMMENT ** INVOICE TOTAL: 142.00 * CHECK TOTAL: 204.34 522932 CARGILL CARGILL, INC 2903114346 12/07/16 01 BULK ROCK SALT 51-510-56-00-5638 3,007.36 INVOICE TOTAL: 3,007.36 * CHECK TOTAL: 3,007.36Page 3 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 522933 CARROCCK KIRSTEN L. CARROCCIA 2 12/22/16 01 MUSIC TOGETHER HOLIDAY SING 79-795-54-00-5462 165.00 02 ALONG ** COMMENT ** INVOICE TOTAL: 165.00 * CHECK TOTAL: 165.00 522934 CENSOD CENTRAL SOD INV115753 12/14/16 01 SOD 79-790-56-00-5640 740.00 INVOICE TOTAL: 740.00 * INV115755 12/14/16 01 SOD 79-790-56-00-5640 671.00 INVOICE TOTAL: 671.00 * CHECK TOTAL: 1,411.00 522935 CENTRALL CENTRAL LIMESTONE COMPANY, INC 8620 12/01/16 01 GRAVEL 51-510-56-00-5640 1,039.40 INVOICE TOTAL: 1,039.40 * CHECK TOTAL: 1,039.40 522936 CHITRIB CHICAGO TRIBUNE 003026829 12/30/16 01 BUILDING CONDITION SURVEY 01-110-54-00-5426 159.06 02 INTERIOR PAINT BID NOTICE 01-110-54-00-5426 224.13 03 TAX LEVY NOTICE 01-110-54-00-5426 531.41 04 RFP FOR AUDIT SERVICES 01-110-54-00-5426 101.22 INVOICE TOTAL: 1,015.82 * CHECK TOTAL: 1,015.82 522937 CINTASFP CINTAS CORPORATION NO. 2Page 4 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 522937 CINTASFP CINTAS CORPORATION NO. 2 0F94002478 12/07/16 01 2344 TREMONT ANNUAL ALARM 51-510-54-00-5445 320.00 02 INSPECTION ** COMMENT ** INVOICE TOTAL: 320.00 * 0F94002479 12/07/16 01 3299 LEHMEN CROSSING ANNUAL 51-510-54-00-5445 320.00 02 ALARM INSPECTION ** COMMENT ** INVOICE TOTAL: 320.00 * 0F94002483 12/07/16 01 610 TOWER ANNUAL ALARM 51-510-54-00-5445 320.00 02 INSPECTION ** COMMENT ** INVOICE TOTAL: 320.00 * CHECK TOTAL: 960.00 522938 COMED COMMONWEALTH EDISON 0185079109-1116 12/01/16 01 10/28-12/01 420 FAIRHAVEN 52-520-54-00-5480 146.74 INVOICE TOTAL: 146.74 * CHECK TOTAL: 146.74 522939 COMED COMMONWEALTH EDISON 0435113116-1116 12/06/16 01 11/01-12/05 RT34 & BEECHER 15-155-54-00-5482 79.31 INVOICE TOTAL: 79.31 * CHECK TOTAL: 79.31 522940 COMED COMMONWEALTH EDISON 0663112230-1116 11/30/16 01 10/27-11/30 103 1/2 BEAVER 51-510-54-00-5480 74.29 INVOICE TOTAL: 74.29 * 0908014004-1116 12/02/16 01 10/31-12/02 6780 RT47 51-510-54-00-5480 36.51 INVOICE TOTAL: 36.51 *Page 5 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 522940 COMED COMMONWEALTH EDISON 1407125045-1116 12/21/16 01 11/01-12/05 FOX HILL 7 LIFT 52-520-54-00-5480 96.73 INVOICE TOTAL: 96.73 * 1613010022-1116 12/14/16 01 11/10-12/13 BALLFIELDS 79-795-54-00-5480 274.20 INVOICE TOTAL: 274.20 * 2019099044-1116 12/05/16 01 10/14-11/11 BRIDGE ST WELL 51-510-54-00-5480 42.38 INVOICE TOTAL: 42.38 * 4085080033-1116 11/30/16 01 10/28-11/30 1991 CANNONBALL 51-510-54-00-5480 168.06 INVOICE TOTAL: 168.06 * 4449087016-1116 12/05/16 01 10/27-12/01 MISC LIFT STATIONS 52-520-54-00-5480 761.33 INVOICE TOTAL: 761.33 * 4475093053-1116 12/01/16 01 10/31-12/01 610 TOWER 51-510-54-00-5480 174.61 INVOICE TOTAL: 174.61 * CHECK TOTAL: 1,628.11 522941 COMED COMMONWEALTH EDISON 6819027011-1116 12/02/16 01 10/27-12/01 PR BUILDINGS 79-795-54-00-5480 479.71 INVOICE TOTAL: 479.71 * CHECK TOTAL: 479.71 522942 COMED COMMONWEALTH EDISON 6963019021-1116 12/14/16 01 11/11-12/13 ROSENWINKLE LIGHT 15-155-54-00-5482 38.17 INVOICE TOTAL: 38.17 * CHECK TOTAL: 38.17 522943 CONSTELL CONSTELLATION NEW ENERGYPage 6 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 522943 CONSTELL CONSTELLATION NEW ENERGY 0036539792 12/02/16 01 10/28-11/28 2921 BRISTOL RIDGE 51-510-54-00-5480 4,253.52 INVOICE TOTAL: 4,253.52 * 0036539872 12/02/16 01 10/26-11/27 610 TOWER WELLS 51-510-54-00-5480 5,344.39 INVOICE TOTAL: 5,344.39 * 0036613788 12/04/16 01 10/31-12/01 1 W ALLEY 51-510-54-00-5480 277.07 INVOICE TOTAL: 277.07 * 0036641769 12/06/16 01 10/26-11/29 2224 TREMONT 51-510-54-00-5480 4,746.52 INVOICE TOTAL: 4,746.52 * 0036877704 12/17/16 01 11/14-12/14 3299 LEHMAN CR 51-510-54-00-5480 6,735.40 INVOICE TOTAL: 6,735.40 * CHECK TOTAL: 21,356.90 522944 CRITICAL CRITICAL REACH 17-622 12/10/16 01 ANNUAL RENEWAL FEE 01-210-54-00-5462 285.00 INVOICE TOTAL: 285.00 * CHECK TOTAL: 285.00 522945 CTSFIRE CTS OF ILLINOIS, INC F&S16-459 11/22/16 01 ANNUAL FIRE EXTINGUISHER 23-216-54-00-5446 372.31 02 INSPECTION ** COMMENT ** 03 ANNUAL FIRE EXTINGUISHER 51-510-54-00-5462 372.31 04 INSPECTION ** COMMENT ** 05 ANNUAL FIRE EXTINGUISHER 52-520-54-00-5462 372.31 06 INSPECTION ** COMMENT ** 07 ANNUAL FIRE EXTINGUISHER 23-216-54-00-5446 372.32 08 INSPECTION ** COMMENT ** INVOICE TOTAL: 1,489.25 * CHECK TOTAL: 1,489.25Page 7 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 522946 DCONST D. CONSTRUCTION, INC. 59 12/13/16 01 EXTRA STRIPING, THERMOPLASTIC 01-410-54-00-5462 557.40 03 LETTERS AND SYMBOLS AT VARIOUS ** COMMENT ** 04 LOCATIONS AROUND TOWN ** COMMENT ** INVOICE TOTAL: 557.40 * CHECK TOTAL: 557.40 522947 DORNER DORNER COMPANY 136064-IN 12/13/16 01 SOLENOID ASSEMBLY 51-510-56-00-5638 1,357.00 INVOICE TOTAL: 1,357.00 * 136146-IN 12/16/16 01 HYTROL BODY GLOBE, HYTROL 51-510-56-00-5638 3,100.00 02 SEAT, DIAPHRAM REPAIR KIT FOR ** COMMENT ** 03 MAIN VALVE ** COMMENT ** INVOICE TOTAL: 3,100.00 * CHECK TOTAL: 4,457.00 522948 DUTEK THOMAS & JULIE FLETCHER 786160 12/05/16 01 HOSE ASSEMBLY 51-510-56-00-5628 86.00 INVOICE TOTAL: 86.00 * CHECK TOTAL: 86.00 522949 DYNEGY DYNEGY ENERGY SERVICES 102389416121 12/05/16 01 10/28-11/30 1 COUNTRYSIDE PKWY 15-155-54-00-5482 189.71 02 10/28-11/30 1 COUNTRYSIDE PKWY 01-410-54-00-5482 17.76 INVOICE TOTAL: 207.47 * CHECK TOTAL: 207.47 522950 EEI ENGINEERING ENTERPRISES, INC.Page 8 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 522950 EEI ENGINEERING ENTERPRISES, INC. 60691 10/31/16 01 2016 ROAD PROGRAM UPDATE 01-640-54-00-5465 387.00 INVOICE TOTAL: 387.00 * 60728A 10/31/16 01 MILL STREET LAFO 23-230-60-00-6025 0.02 INVOICE TOTAL: 0.02 * CHECK TOTAL: 387.02 522951 ENCAP ENCAP, INC. 2804 12/21/16 01 ENGINEER'S PYMT ESTIMATE #7 12-112-54-00-5416 1,834.00 02 SUNFLOWER ESTATES POND ** COMMENT ** 03 IMPROVEMENTS ** COMMENT ** 04 ENGINEER'S PYMT ESTIMATE #7 23-230-60-00-6018 1,088.00 05 GREENBRIAR POND IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2,922.00 * CHECK TOTAL: 2,922.00 522952 EYEMED FIDELITY SECURITY LIFE INS. 163077158 12/27/16 01 JAN 2017 VISION INS 01-110-52-00-5224 66.29 02 JAN 2017 VISION INS 01-120-52-00-5224 54.75 03 JAN 2017 VISION INS 01-210-52-00-5224 486.16 04 JAN 2017 VISION INS 01-220-52-00-5224 48.92 05 JAN 2017 VISION INS 01-410-52-00-5224 88.93 06 JAN 2017 VISION INS 01-640-52-00-5242 65.16 07 JAN 2017 VISION INS 79-790-52-00-5224 85.85 08 JAN 2017 VISION INS 79-795-52-00-5224 66.60 09 JAN 2017 VISION INS 51-510-52-00-5224 94.25 10 JAN 2017 VISION INS 52-520-52-00-5224 45.97 11 JAN 2017 VISION INS 82-820-52-00-5224 54.24 INVOICE TOTAL: 1,157.12 * CHECK TOTAL: 1,157.12Page 9 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 522953 FEECEOIL FEECE OIL COMPANY 3454600 12/03/16 01 DIESEL FUEL 01-410-56-00-5695 524.42 02 DIESEL FUEL 51-510-56-00-5695 524.41 03 DIESEL FUEL 52-520-56-00-5695 524.41 INVOICE TOTAL: 1,573.24 * CHECK TOTAL: 1,573.24 522954 FLATSOS RAQUEL HERRERA 3119 10/29/16 01 NEW TIRE 79-790-54-00-5495 50.00 INVOICE TOTAL: 50.00 * 3332 11/28/16 01 USED TIRE 01-410-54-00-5490 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 100.00 522955 GLATFELT GLATFELTER UNDERWRITING SRVS. 211772111-PREMIUM 11/21/16 01 LIAB INS 2017 POLICY PREMIUM 01-000-14-00-1400 27,724.13 02 PARK/REC LIAB INS 2017 POLICY 01-000-14-00-1400 5,116.05 03 PREMIUM ** COMMENT ** 04 LIAB INS 2017 POLICY PREMIUM 51-000-14-00-1400 2,999.83 05 LIAB INS 2017 POLICY PREMIUM 52-000-14-00-1400 1,507.11 06 LIBRARY LIAB INS 2017 POLICY 01-000-14-00-1400 2,568.88 07 PREMIUM ** COMMENT ** INVOICE TOTAL: 39,916.00 * CHECK TOTAL: 39,916.00 522956 GODWINL LISA R. GODWIN 120816 12/14/16 01 12/08/16 PARK BOARD MEETING 79-795-54-00-5462 28.00 02 MINUTES ** COMMENT ** INVOICE TOTAL: 28.00 * CHECK TOTAL: 28.00Page 10 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 522957 GROUND GROUND EFFECTS INC. 355215 11/10/16 01 DIRT 79-790-56-00-5640 22.50 INVOICE TOTAL: 22.50 * CHECK TOTAL: 22.50 522958 GUARDENT GUARDIAN 122716 12/27/16 01 JAN 2017 DENTAL INS 01-110-52-00-5223 524.75 02 JAN 2017 DENTAL INS 01-110-52-00-5237 84.26 03 JAN 2017 DENTAL INS 01-120-52-00-5223 471.21 04 JAN 2017 DENTAL INS 01-210-52-00-5223 4,016.68 05 JAN 2017 DENTAL INS 01-220-52-00-5223 398.32 06 JAN 2017 DENTAL INS 01-410-52-00-5223 750.84 07 JAN 2017 DENTAL INS 01-640-52-00-5241 463.39 08 JAN 2017 DENTAL INS 79-790-52-00-5223 712.32 09 JAN 2017 DENTAL INS 79-795-52-00-5223 524.71 10 JAN 2017 DENTAL INS 51-510-52-00-5223 762.28 11 JAN 2017 DENTAL INS 52-520-52-00-5223 363.89 12 JAN 2017 DENTAL INS 82-820-52-00-5223 440.48 INVOICE TOTAL: 9,513.13 * CHECK TOTAL: 9,513.13 522959 HDSUPPLY HD SUPPLY WATERWORKS, LTD. G564171 12/16/16 01 510-R MXU METERS 51-510-56-00-5664 2,205.00 INVOICE TOTAL: 2,205.00 * CHECK TOTAL: 2,205.00 522960 HENDERSO HENDERSON PRODUCTS, INC. 245694 11/28/16 01 FLANGE BEARING 01-410-56-00-5628 55.89 INVOICE TOTAL: 55.89 * CHECK TOTAL: 55.89Page 11 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 522961 ILEAS ILEAS 1334 12/08/16 01 2017 MFF DUES 01-210-54-00-5460 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 522962 ILPD4811 ILLINOIS STATE POLICE 121416 12/14/16 01 BACKGROUND CHECKS 79-795-54-00-5462 729.00 02 BACKGROUND CHECKS 01-110-54-00-5462 135.00 03 BACKGROUND CHECKS 01-220-54-00-5462 27.00 INVOICE TOTAL: 891.00 * CHECK TOTAL: 891.00 522963 IPRF ILLINOIS PUBLIC RISK FUND 38179 01/01/17 01 FEB 2017 WORKER COMP INS 01-640-52-00-5231 10,093.28 02 FEB 2017 WORKER COMP INS-PR 01-640-52-00-5231 2,159.82 03 FEB 2017 WORKER COMP INS 51-510-52-00-5231 1,057.74 04 FEB 2017 WORKER COMP INS 52-520-52-00-5231 545.26 05 FEB 2017 WORKER COMP INS 82-820-52-00-5231 1,017.90 INVOICE TOTAL: 14,874.00 * CHECK TOTAL: 14,874.00 522964 ITRON ITRON 434995 12/12/16 01 JAN 2017 HOSTING SERVICES 51-510-54-00-5462 555.08 INVOICE TOTAL: 555.08 * CHECK TOTAL: 555.08 522965 JERSEWER JERRY'S SEWER CLEANING SERVICE 3016 12/10/16 01 SEWER PIPE REPAIR 52-520-54-00-5462 2,500.00 INVOICE TOTAL: 2,500.00 * CHECK TOTAL: 2,500.00Page 12 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 522966 JIMSTRCK JIM'S TRUCK INSPECTION LLC 164547 12/15/16 01 TRUCK INSPECTION 01-410-54-00-5490 45.00 INVOICE TOTAL: 45.00 * 164569 12/16/16 01 TRUCK INSPECTION 01-410-54-00-5490 45.00 INVOICE TOTAL: 45.00 * 164570 12/16/16 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 120.00 522967 JOHNSOIL JOHNSON OIL COMPANY IL 1478498 12/01/16 01 GASOLINE 01-210-56-00-5695 182.25 INVOICE TOTAL: 182.25 * CHECK TOTAL: 182.25 522968 JUSTSAFE JUST SAFETY, LTD 26571 12/20/16 01 SEPT-DEC FIRST AID SUPPLIES 52-520-56-00-5620 109.45 INVOICE TOTAL: 109.45 * CHECK TOTAL: 109.45 522969 KCSHERIF KENDALL CO. SHERIFF'S OFFICE NOV 2016-COOK 12/08/16 01 COOK COUNTY FTA BOND FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00 522970 KETCHMAM MATTHEW KETCHMARKPage 13 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 522970 KETCHMAM MATTHEW KETCHMARK 093016 09/30/16 01 TRAINING MEAL REIMBURSEMENT 01-210-54-00-5415 10.00 INVOICE TOTAL: 10.00 * CHECK TOTAL: 10.00 522971 KONICA KONICA MINOLTA 29559846 12/12/16 01 12/01/16-01/01/17 COPIER LEASE 01-110-54-00-5485 175.19 02 12/01/16-01/01/17 COPIER LEASE 01-120-54-00-5485 140.15 03 12/01/16-01/01/17 COPIER LEASE 01-220-54-00-5485 260.98 04 12/01/16-01/01/17 COPIER LEASE 01-210-54-00-5485 366.84 05 12/01/16-01/01/17 COPIER LEASE 01-410-54-00-5485 35.29 06 12/01/16-01/01/17 COPIER LEASE 51-510-54-00-5485 35.29 07 12/01/16-01/01/17 COPIER LEASE 52-520-54-00-5485 35.29 08 12/01/16-01/01/17 COPIER LEASE 79-790-54-00-5485 130.49 09 12/01/16-01/01/17 COPIER LEASE 79-795-54-00-5485 130.48 INVOICE TOTAL: 1,310.00 * CHECK TOTAL: 1,310.00 522972 LAWSON LAWSON PRODUCTS 9304565114 12/07/16 01 PLOW BOLTS, LOCK NUTS 01-410-56-00-5628 223.40 INVOICE TOTAL: 223.40 * CHECK TOTAL: 223.40 522973 MADSCIEN SCIENCE EDUCATION CORP 1137 11/08/16 01 SPACE FOUNDER WORKSHOP 79-795-54-00-5462 84.00 02 INSTRUCTION ** COMMENT ** INVOICE TOTAL: 84.00 * CHECK TOTAL: 84.00Page 14 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 522974 MENLAND MENARDS - YORKVILLE 63839 11/23/16 01 DECK LOBE 79-790-56-00-5640 23.48 INVOICE TOTAL: 23.48 * 63841 11/23/16 01 LIGHT BULBS 79-790-56-00-5620 9.96 INVOICE TOTAL: 9.96 * 64337 11/28/16 01 DRILL BIT 01-410-56-00-5630 44.99 INVOICE TOTAL: 44.99 * 64338 11/28/16 01 ELECTRICAL TAPE, ROOF CEMENT 79-790-56-00-5640 44.89 INVOICE TOTAL: 44.89 * 64339 11/28/16 01 MOUSE TRAPS 51-510-56-00-5638 11.98 02 SMART STRAW 51-510-56-00-5620 11.97 INVOICE TOTAL: 23.95 * 64342 11/28/16 01 CLEANING SOLUTIONS 52-520-56-00-5610 20.19 INVOICE TOTAL: 20.19 * 64346-16 11/28/16 01 PLUGS, ADAPTERS, CORDS 79-790-56-00-5620 31.78 INVOICE TOTAL: 31.78 * 64353 11/28/16 01 BUILDING WIRE, LOCKNUTS, 79-790-56-00-5640 110.71 02 COUPLER, PVC ADAPTERS, PVC ** COMMENT ** 03 CONDUIT ** COMMENT ** INVOICE TOTAL: 110.71 * CHECK TOTAL: 309.95 522975 MENLAND MENARDS - YORKVILLE 64373 11/28/16 01 STUDS, SCREWS 79-790-56-00-5620 88.83 INVOICE TOTAL: 88.83 * CHECK TOTAL: 88.83Page 15 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 522976 MENLAND MENARDS - YORKVILLE 64382 11/28/16 01 ADAPTER 79-790-56-00-5640 0.29 INVOICE TOTAL: 0.29 * 64449 11/29/16 01 LUMBER 79-790-56-00-5640 11.52 INVOICE TOTAL: 11.52 * 64453 11/29/16 01 DEEPSOCKET, SOCKET DRIVE 51-510-56-00-5630 12.68 INVOICE TOTAL: 12.68 * 64458 11/29/16 01 ADAPTER 79-790-56-00-5640 0.40 INVOICE TOTAL: 0.40 * 64460 11/29/16 01 VALVE BOX 79-790-56-00-5640 17.99 INVOICE TOTAL: 17.99 * 64474 11/29/16 01 LIQUID PLUMBER 01-210-56-00-5620 7.33 INVOICE TOTAL: 7.33 * 64494 11/29/16 01 PVC CEMENT, CLEANER, DUCK TAPE 79-790-56-00-5640 11.01 02 COUPLER ** COMMENT ** INVOICE TOTAL: 11.01 * 64569 11/30/16 01 SCREWS, CORNER BRACE 79-790-56-00-5640 8.75 INVOICE TOTAL: 8.75 * CHECK TOTAL: 69.97 522977 MENLAND MENARDS - YORKVILLE 64583 11/30/16 01 CONCRETE MIX, LUMBER 79-790-56-00-5620 181.54 INVOICE TOTAL: 181.54 * CHECK TOTAL: 181.54 522978 MENLAND MENARDS - YORKVILLEPage 16 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 522978 MENLAND MENARDS - YORKVILLE 64593 11/30/16 01 FIRE HOSE NOZZLE, GARDEN HOSE 01-410-56-00-5620 41.95 INVOICE TOTAL: 41.95 * 64596 11/30/16 01 CONCRETE MIX 79-790-56-00-5620 51.74 INVOICE TOTAL: 51.74 * 64656 12/01/16 01 PLASTIC SHEET CUTTER, PLASTIC 79-790-56-00-5640 73.25 02 SHEETS ** COMMENT ** INVOICE TOTAL: 73.25 * 64658 12/01/16 01 OUTLET BOX COVER 79-790-56-00-5640 12.97 INVOICE TOTAL: 12.97 * 64734 12/02/16 01 LUMBER, SCREWS 79-790-56-00-5640 35.76 INVOICE TOTAL: 35.76 * 64737 12/02/16 01 WORK GLOVES 51-510-56-00-5620 14.97 INVOICE TOTAL: 14.97 * 64743 12/02/16 01 PVC PIPE, PVC ADAPTER 01-410-56-00-5620 1.58 INVOICE TOTAL: 1.58 * 64745 12/02/16 01 UTILITY MAT, CLOROX, PURELL 52-520-56-00-5620 25.97 INVOICE TOTAL: 25.97 * 64770 12/02/16 01 ANCHORS, FENCE PANELS, LUMBER 79-790-56-00-5640 230.09 INVOICE TOTAL: 230.09 * 64773 12/02/16 01 CHRISTMAS LIGHTS 79-790-56-00-5640 9.98 INVOICE TOTAL: 9.98 * 65131 12/06/16 01 RUNNER, PAIL, MOP, BLEACH, 52-520-56-00-5620 42.17 02 CLEANER ** COMMENT ** INVOICE TOTAL: 42.17 *Page 17 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 522978 MENLAND MENARDS - YORKVILLE 65136 12/06/16 01 SCREWS, PLASTIC SHEETING, 79-790-56-00-5620 50.66 02 LUMBER ** COMMENT ** INVOICE TOTAL: 50.66 * 65142 12/06/16 01 WING NUT PLUGS 52-520-56-00-5630 9.14 INVOICE TOTAL: 9.14 * 65221 12/07/16 01 MOP, GARBAGE BAGS, CLEANER, 79-790-56-00-5620 72.49 02 BRUSH, STEEL HANDLE, PUSH ** COMMENT ** 03 BROOMS ** COMMENT ** INVOICE TOTAL: 72.49 * 65235 12/07/16 01 WORK GLOVES 51-510-56-00-5620 6.47 02 RATCHET 51-510-56-00-5630 9.99 INVOICE TOTAL: 16.46 * 65242 12/07/16 01 PLUG 01-410-56-00-5620 2.12 INVOICE TOTAL: 2.12 * 65319 12/08/16 01 BATTERIES 51-510-56-00-5665 35.91 INVOICE TOTAL: 35.91 * 65513 12/10/16 01 RULER 01-210-56-00-5620 5.68 INVOICE TOTAL: 5.68 * 65672 12/12/16 01 MACH KEYS 51-510-56-00-5628 2.16 INVOICE TOTAL: 2.16 * 65930 12/15/16 01 LAUNDRY FAUCET, SHEATHING 23-216-56-00-5656 55.24 02 INSULATED GLOVES 51-510-56-00-5620 31.96 INVOICE TOTAL: 87.20 * CHECK TOTAL: 822.25 522979 MENLAND MENARDS - YORKVILLEPage 18 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 522979 MENLAND MENARDS - YORKVILLE 65937 12/15/16 01 CONDUIT, MITER SAW, BLANK 79-790-56-00-5620 536.36 02 COVERS, SCREWS, COUPLER, ** COMMENT ** 03 STUDS, DECK LOBE ** COMMENT ** INVOICE TOTAL: 536.36 * CHECK TOTAL: 536.36 522980 MENLAND MENARDS - YORKVILLE 65943 12/15/16 01 COPPER PIPE, COPPER ELBOW, 51-510-56-00-5620 13.29 02 COPPER TEES, ADAPTER ** COMMENT ** INVOICE TOTAL: 13.29 * 65970 12/15/16 01 ORANGE GOOP CLEANER 52-520-56-00-5620 19.98 02 CRC BRAKELEEN, CRC POWER LUBE, 01-410-56-00-5628 17.34 03 WRENCH PENETRANT ** COMMENT ** INVOICE TOTAL: 37.32 * 66052 12/16/16 01 CONNECTOR, HOLE STRAP 79-790-56-00-5620 16.34 INVOICE TOTAL: 16.34 * CHECK TOTAL: 66.95 522981 MESIROW MESIROW INSURANCE SERVICES INC 957017 12/28/16 01 PUBLIC OFFICIAL BOND-B.OLSON 01-110-54-00-5462 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 522982 MIDAM MID AMERICAN WATER 131781A 11/16/16 01 CURB BOX RISERS, PLUG LIDS 51-510-56-00-5640 413.20 INVOICE TOTAL: 413.20 *Page 19 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 522982 MIDAM MID AMERICAN WATER 131781A-1 11/18/16 01 CURB BOX RISER 51-510-56-00-5640 134.40 INVOICE TOTAL: 134.40 * 131815A-1 11/17/16 01 1-1/4 UPP TAPT 51-510-56-00-5640 480.00 INVOICE TOTAL: 480.00 * CHECK TOTAL: 1,027.60 522983 NARVICK NARVICK BROS. LUMBER CO, INC 52274 08/11/16 01 1809 COUNTRY HILLS DR REPAIR 23-230-60-00-6041 235.50 INVOICE TOTAL: 235.50 * CHECK TOTAL: 235.50 522984 NICOR NICOR GAS 00-41-22-8748 4-1116 12/01/16 01 11/01-12/01 1107 PRAIRIE LN 01-110-54-00-5480 35.44 INVOICE TOTAL: 35.44 * 07-72-09-0117 7-1116 12/12/16 01 11/10-12/12 1301 CAROLYN CT 01-110-54-00-5480 26.80 INVOICE TOTAL: 26.80 * 15-41-50-1000 6-1116 12/02/16 01 08/31-12/01 804 GAME FARM RD 01-110-54-00-5480 10.48 INVOICE TOTAL: 10.48 * 15-64-61-3532 5-1116 12/02/16 01 11/02-12/02 1991 CANNONBALL 01-110-54-00-5480 35.34 INVOICE TOTAL: 35.34 * 20-52-56-2042 1-1116 11/30/16 01 10/28-11/29 420 FAIRHAVEN 01-110-54-00-5480 83.20 INVOICE TOTAL: 83.20 * 23-45-91-4862 5-1116 12/02/16 01 11/02-12/02 101 BRUELL ST 01-110-54-00-5480 84.06 INVOICE TOTAL: 84.06 *Page 20 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 522984 NICOR NICOR GAS 31-61-67-2493 1-1116 12/09/16 01 11/09-12/09 276 WINDHAM CR 01-110-54-00-5480 26.86 INVOICE TOTAL: 26.86 * 45-12-25-4081 3-1116 12/12/16 01 11/09-12/09 201 W HYDRAULIC 01-110-54-00-5480 121.32 INVOICE TOTAL: 121.32 * 46-69-47-6727 1-1116 12/07/16 01 11/07-12/07 BRIDGE ST 01-110-54-00-5480 81.70 INVOICE TOTAL: 81.70 * 49-25-61-1000 5-1116 12/12/16 01 11/09-12/09 1 VAN EMMON RD 01-110-54-00-5480 84.04 INVOICE TOTAL: 84.04 * 61-60-41-1000 9-1116 12/05/16 01 11/02-12/02 610 TOWER LN 01-110-54-00-5480 174.80 INVOICE TOTAL: 174.80 * 62-37-86-4779 6-1116 12/07/16 01 11/07-12/07 185 WOLF ST 01-110-54-00-5480 116.91 INVOICE TOTAL: 116.91 * 66-70-44-6942 9-1116 12/09/16 01 08/08-12/07 1908 RAINTREE RD 01-110-54-00-5480 76.09 INVOICE TOTAL: 76.09 * 80-56-05-1157 0-1116 12/07/16 01 10/06-12/07 2512 ROSEMONT 01-110-54-00-5480 22.29 INVOICE TOTAL: 22.29 * 83-80-00-1000 7-1116 12/05/16 01 11/02-12/02 610 TOWER UNIT B 01-110-54-00-5480 46.51 INVOICE TOTAL: 46.51 * CHECK TOTAL: 1,025.84 522985 NUTOYS NUTOYS LEISURE PRODUCTS 45475 11/22/16 01 3 BASKETBALL POSTS 72-720-60-00-6046 3,370.00 INVOICE TOTAL: 3,370.00 * CHECK TOTAL: 3,370.00Page 21 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 522986 OHERRONO RAY O'HERRON COMPANY 1668662-IN 12/08/16 01 SHIRTS, SERVICE BARS 01-210-56-00-5600 122.80 INVOICE TOTAL: 122.80 * CHECK TOTAL: 122.80 522987 OMALLEY O'MALLEY WELDING & FABRICATING 17383 12/09/16 01 REPAIR WELDING AT SHOP OF 23-216-54-00-5446 40.00 02 CHAIR BASEAT CASTER ** COMMENT ** INVOICE TOTAL: 40.00 * CHECK TOTAL: 40.00 522988 PARADISE PARADISE CAR WASH 223359 12/01/16 01 NOV 2016 CAR WASHES 01-210-54-00-5495 32.00 INVOICE TOTAL: 32.00 * CHECK TOTAL: 32.00 522989 R0000502 ANNE ENGELHARDT 121016 12/14/16 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 522990 R0000594 BRIAN BETZWISER 010117-98 01/01/17 01 185 WOLF ST PYMT #98 25-215-92-00-8000 3,484.19 02 185 WOLF ST PYMT #98 25-215-92-00-8050 2,417.11 03 185 WOLF ST PYMT #98 25-225-92-00-8000 109.16 04 185 WOLF ST PYMT #98 25-225-92-00-8050 75.73 INVOICE TOTAL: 6,086.19 * CHECK TOTAL: 6,086.19Page 22 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 522991 R0001557 CAL ATLANTIC HOMES 547 SUTTON 12/08/16 01 SURETY DEPOSIT REFUND 01-000-24-00-2415 1,275.00 INVOICE TOTAL: 1,275.00 * CHECK TOTAL: 1,275.00 522992 R0001790 JOE SANTORO 157353 12/09/16 01 CLASS CANCELLATION REFUND 79-795-54-00-5496 110.00 INVOICE TOTAL: 110.00 * CHECK TOTAL: 110.00 522993 R0001791 KELLIE MIZEL 157366 12/12/16 01 REFUND OF HOUSEHOLD CREDIT 79-795-54-00-5496 137.00 INVOICE TOTAL: 137.00 * CHECK TOTAL: 137.00 522994 R0001792 FRANCES ANDERSON 120916 12/09/16 01 REFUND OVERPAYMENT OF FINAL 01-000-13-00-1371 135.92 02 BILL FOR ACCT #0208292830-08 ** COMMENT ** INVOICE TOTAL: 135.92 * CHECK TOTAL: 135.92 522995 REINDERS REINDERS, INC. 1666434-00 12/15/16 01 WHEEL SPACERS 79-790-56-00-5640 131.10 INVOICE TOTAL: 131.10 * CHECK TOTAL: 131.10 522996 RIVRVIEW RIVERVIEW FORDPage 23 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 522996 RIVRVIEW RIVERVIEW FORD 123201 12/02/16 01 BATTERY 79-790-54-00-5495 95.96 INVOICE TOTAL: 95.96 * FOCS380004 12/13/16 01 REPAIR TRANS FLUID LEAK 01-410-54-00-5490 1,285.24 INVOICE TOTAL: 1,285.24 * CHECK TOTAL: 1,381.20 522997 SECSTATE SECRETARY OF STATE 122216 12/22/16 01 NOTARIES FOR 6 OFFICERS 01-210-54-00-5462 60.00 INVOICE TOTAL: 60.00 * CHECK TOTAL: 60.00 522998 SENIOR SENIOR SERVICES ASSOCIATES,INC 120516 12/05/16 01 BREAKFAST WITH SANTA 79-795-56-00-5606 495.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 495.00 * CHECK TOTAL: 495.00 522999 SOURCONE SOURCE ONE OFFICE PRODUCTS 413720 12/07/16 01 BADGE CLIPS, LANYARDS 52-520-56-00-5610 13.00 INVOICE TOTAL: 13.00 * CHECK TOTAL: 13.00 523000 STERLING STERLING CODIFIERS, INC. 18700 01/01/17 01 2017 HOSTING FEE 01-110-54-00-5451 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00Page 24 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523001 TRAFFIC TRAFFIC CONTROL CORPORATION 92279 07/25/16 01 LED PUSH BUTTONS 01-410-54-00-5435 334.00 INVOICE TOTAL: 334.00 * 92861 08/22/16 01 LED PUSHBUTTONS 01-410-54-00-5435 277.00 INVOICE TOTAL: 277.00 * 94289 10/21/16 01 BUS INTERFACE UNIT 01-410-54-00-5435 1,180.00 INVOICE TOTAL: 1,180.00 * CHECK TOTAL: 1,791.00 523002 ULTICLAS EILEEN HERNANDEZ 120216 12/02/16 01 AMAZING GINGERBREAD HOUSE 79-795-54-00-5462 216.00 02 CLASS INSTRUCTION ** COMMENT ** INVOICE TOTAL: 216.00 * CHECK TOTAL: 216.00 523003 UPSSTORE MICHAEL J. KENIG 120816 12/08/16 01 1 PKG TO KFO 01-110-54-00-5452 32.72 INVOICE TOTAL: 32.72 * CHECK TOTAL: 32.72 523004 WAREHOUS WAREHOUSE DIRECT 3291668-0 12/06/16 01 LAMINATING POUCHES, PROTECTOR 01-210-56-00-5610 62.02 02 SHEETS ** COMMENT ** INVOICE TOTAL: 62.02 * 3294198-0 12/07/16 01 PENS 01-220-56-00-5610 1.67 INVOICE TOTAL: 1.67 *Page 25 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523004 WAREHOUS WAREHOUSE DIRECT 3296125-0 12/08/16 01 BATTERIES 01-220-56-00-5610 21.49 INVOICE TOTAL: 21.49 * CHECK TOTAL: 85.18 523005 WATERSYS WATER SOLUTIONS UNLIMITED, INC 40451 12/20/16 01 BLENDED PHOSPHATE 51-510-56-00-5638 2,436.00 INVOICE TOTAL: 2,436.00 * CHECK TOTAL: 2,436.00 523006 WELDSTAR WELDSTAR 01562835 11/24/16 01 INDIVIDUAL GAS STEEL CYLINDER 01-410-54-00-5485 7.75 INVOICE TOTAL: 7.75 * CHECK TOTAL: 7.75 523007 WILCOXM MILTON EDWARD WILCOX 2017 HTD 12/07/16 01 ULTIMATE AIR DOG PERFORMANCE 79-000-14-00-1400 2,750.00 02 FOR 2017 HOMETOWN DAYS ** COMMENT ** INVOICE TOTAL: 2,750.00 * CHECK TOTAL: 2,750.00 523008 WIREWIZ WIRE WIZARD OF ILLINOIS, INC 25869 11/28/16 01 JAN-MAR ALARM MONITORING 52-520-54-00-5444 138.00 INVOICE TOTAL: 138.00 * CHECK TOTAL: 138.00 523009 YBSD YORKVILLE BRISTOLPage 26 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523009 YBSD YORKVILLE BRISTOL 0551-013066473 11/30/16 01 NOV 2016 TRANSPORT & TIPPING 51-510-54-00-5445 8,644.51 INVOICE TOTAL: 8,644.51 * CHECK TOTAL: 8,644.51 523010 YORKACE YORKVILLE ACE & RADIO SHACK 161638 11/30/16 01 SLIDERS 01-410-56-00-5628 6.99 INVOICE TOTAL: 6.99 * 161641 11/30/16 01 PARTS FOR STIL SAW REPAIR 51-510-56-00-5640 59.47 INVOICE TOTAL: 59.47 * 161699 12/07/16 01 SCREWS 01-410-56-00-5640 1.80 INVOICE TOTAL: 1.80 * 161773 12/14/16 01 ICE SCRAPERS 79-795-56-00-5640 19.98 INVOICE TOTAL: 19.98 * CHECK TOTAL: 88.24 523011 YORKACE YORKVILLE ACE & RADIO SHACK 161873 12/28/16 01 CARPET SHAMPOO MACHINE RENTAL, 79-795-54-00-5495 66.97 02 CARPET CLEANING FLUID ** COMMENT ** INVOICE TOTAL: 66.97 * CHECK TOTAL: 66.97 523012 YORKPDPC YORKVILLE POLICE DEPT. 120916 12/09/16 01 POSTAGE 01-210-54-00-5452 30.29 02 PAPPAS NOTARY 01-210-54-00-5462 5.00 INVOICE TOTAL: 35.29 * CHECK TOTAL: 35.29Page 27 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523013 YORKSELF YORKVILLE SELF STORAGE, INC 112316-45 11/23/16 01 NOV 2016 STORAGE RENTAL 01-210-54-00-5485 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00 523014 YOUNGM MARLYS J. YOUNG 091416 10/02/16 01 09/14 PLANNING & ZONING 01-110-54-00-5462 41.25 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 41.25 * 092016 10/06/16 01 09/20 PW COMMITTEE MEETING 01-110-54-00-5462 43.25 02 MINUTES ** COMMENT ** INVOICE TOTAL: 43.25 * 100416 10/17/16 01 10/04/16 EDC MEETING MINUTES 01-110-54-00-5462 52.50 INVOICE TOTAL: 52.50 * 111516 12/04/16 01 NOV 15 PW COMMITTEE MEETING 01-110-54-00-5462 49.25 02 MINUTES ** COMMENT ** INVOICE TOTAL: 49.25 * 111616 12/07/16 01 NOV 16 ADMIN MEETING MINUTES 01-110-54-00-5462 43.00 INVOICE TOTAL: 43.00 * 120616 12/26/16 01 12/06 EDC MEETING MINUTES 01-110-54-00-5462 55.00 INVOICE TOTAL: 55.00 * CHECK TOTAL: 284.25 523015 00000000 TOTAL DEPOSIT 011017 01/10/17 01 TOTAL DIRECT DEPOSITS 10,436.53 INVOICE TOTAL: 10,436.53 * CHECK TOTAL: 10,436.53 TOTAL AMOUNT PAID: 176,569.68Page 28 of 73    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: 01/04/17 UNITED CITY OF YORKVILLE TIME: 13:29:56 DIRECT DEPOSIT AUDIT REPORTID: AP6C000P.CBL DEPOSIT NACHA FILEVENDOR NAME NUMBER DEPOSIT AMOUNT DESCRIPTION------------------------------------------------------------------------------------------------------------------------DAVID BEHRENS BEHRD 45.00 DEC 2016 MOBILE EMAIL REIMBURSEMENTDAVID BROWN BROWND 45.00 DEC 2016 MOBILE EMAIL REIMBURSEMENTDLK, LLC DLK 9425.00 DEC 2016 ECONOMIC DEVELOPMENT HOURSTIM EVANS EVANST 45.00 DEC 2016 MOBILE EMAIL REIMBURSEMENTROB FREDRICKSON FREDRICR 45.00 DEC 2016 MOBILE EMAIL REIMBURSEMENTGARY GOLINSKI GOLINSKI 45.00 DEC 2016 MOBILE EMAIL REIMBURSEMENTRHIANNON HARMON HARMANR 45.00 DEC 2016 MOBILE EMAIL REIMBURSEMENTDURK HENNE HENNED 45.00 DEC 2016 MOBILE EMAIL REIMBURSEMENTADAM HERNANDEZ HERNANDA 45.00 DEC 2016 MOBILE EMAIL REIMBURSEMENTRYAN HORNER HORNERR 45.00 DEC 2016 MOBILE EMAIL REIMBURSEMENTANTHONY HOULE HOULEA 45.00 DEC 2016 MOBILE EMAIL REIMBURSEMENTGLENN KLEEFISCH KLEEFISG 45.00 DEC 2016 MOBILE EMAIL REIMBURSEMENTTYLER NELSON NELCONT 45.00 DEC 2016 MOBILE EMAIL REIMBURSEMENTSTEVE REDMON REDMONST 45.00 DEC 2016 MOBILE EMAIL REIMBURSEMENTSHAY REMUS ROSBOROS 45.00 DEC 2016 MOBILE EMAIL REIMBURSEMENTBILL SCOTT SCOTTB 45.00 DEC 2016 MOBILE EMAIL REIMBURSEMENTJOHN SLEEZER SLEEZERJ 111.53 CDL LICENSE & DEC 2016 MOBILE EMAIL REIMBURSEMENTSLEEZER, SCOTT SLEEZERS 45.00 DEC 2016 MOBILE EMAIL REIMBURSEMENTDOUG SMITH SMITHD 45.00 DEC 2016 MOBILE EMAIL REIMBURSEMENTTOM SOELKE SOELKET 45.00 DEC 2016 MOBILE EMAIL REIMBURSEMENTROBERT WEBER WEBERR 45.00 DEC 2016 MOBILE EMAIL REIMBURSEMENTERIN WILLRETT WILLRETE 45.00 DEC 2016 MOBILE EMAIL REIMBURSEMENTTOTAL AMOUNT OF DIRECT DEPOSITS 10436.53Total # of Vendors : 22Page 29 of 73    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 PAGE: 1TIME: 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 30 of 73    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 31 of 73    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 32 of 73    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 33 of 73    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 34 of 73    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 35 of 73    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 36 of 73    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 37 of 73    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 38 of 73    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 39 of 73    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 40 of 73    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 41 of 73    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 42 of 73    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 43 of 73    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 44 of 73    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 45 of 73    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 46 of 73    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 47 of 73    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 48 of 73    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 49 of 73    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 50 of 73    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 51 of 73    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 52 of 73    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 53 of 73    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 54 of 73    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 55 of 73    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 56 of 73    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 57 of 73    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 58 of 73    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 59 of 73    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 60 of 73    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 61 of 73    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 62 of 73                            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 63 of 73                            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 64 of 73                            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 65 of 73                            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 66 of 73                            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 67 of 73                            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 68 of 73                            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 69 of 73                            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 70 of 73 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$UNITED CITY OF YORKVILLEPAYROLL SUMMARYJanuary 13, 2017FINANCE8,864.99 - 8,864.99 987.98 684.31 10,537.28$ 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 71 of 73 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 72 of 73 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 29 )1/10/2017 $19,146.24 Manual Check Register (page 30)1/24/2017 $1,361.50 Park Board Check Register (pages 31 - 62 )1/24/2017 $34,320.22 Manual Check Register-City Mastercard-Park/Rec charges (pages 63 - 70)1/25/2017 $9,914.34 TOTAL BILLS PAID: $64,742.30 Bi W kl ( 71)1/13/2017 $34 438 95 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, February 09, 2017 PAYROLL Bi - Weekly ( page 71)1/13/2017 $34,438.95 Bi - Weekly ( page 72)1/27/2017 $36,015.82 TOTAL PAYROLL:$70,454.77 TOTAL DISBURSEMENTS:$135,197.07 Page 73 of 73 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Bills Review – Bill List #2 Tracking Number Bill List (Informational) – March 9, 2017 Park Board – March 9, 2017 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: 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 1 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 2 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 3 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 4 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 5 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 6 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 7 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 8 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 9 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 10 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 11 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 12 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 13 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 14 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 15 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 16 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 17 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 18 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 19 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 20 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 21 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 22 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 23 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 24 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/07/17 UNITED CITY OF YORKVILLE PAGE: 25TIME: 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 25 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 26 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 27 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 28 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 29 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 30 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 31 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 32 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 33 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 34 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 35 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 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 36 of 81 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE  15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE  23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH  88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONS'$7(81,7('&,7<2)<25.9,//(7,0(',5(&7'(326,7$8',75(3257,'$3&3&%/'(326,71$&+$),/(9(1'251$0(180%(5'(326,7$02817 DESCRIPTION'$9,'%(+5(16%(+5' JAN 2017 MOBILE EMAIL REIMBURSEMENT'$9,'%52:1%52:1'-$102%,/((0$,/ & MILEAGE 5(,0%856(0(17'/.//&'/.JAN 2017 ECONOMIC DEVELOPMENT HOURS7,0(9$16(9$167JAN 2017 MOBILE EMAIL REIMBURSEMENT52%)5('5,&.621)5('5,&5JAN 2017 MOBILE EMAIL REIMBURSEMENT*$5<*2/,16.,*2/,16.,JAN 2017 MOBILE EMAIL REIMBURSEMENT5+,$1121+$5021+$50$15JAN 2017 MOBILE EMAIL REIMBURSEMENT'85.+(11(+(11('JAN 2017 MOBILE EMAIL REIMBURSEMENT$'$0+(51$1'(=+(51$1'$JAN 2017 MOBILE EMAIL REIMBURSEMENT5<$1+251(5+251(55JAN 2017 MOBILE EMAIL REIMBURSEMENT$17+21<+28/(+28/($JAN 2017 MOBILE EMAIL REIMBURSEMENT*/(11./((),6&+./((),6*-$102%,/((0$,/5(,0%856(0(177</(51(/6211(/&217-$102%,/((0$,/5(,0%856(0(1767(9(5('0215('02167-$102%,/((0$,/5(,0%856(0(176+$<5(086526%2526-$102%,/((0$,/5(,0%856(0(17%,//6&2776&277%-$102%,/((0$,/5(,0%856(0(17-2+16/((=(56/((=(5--$102%,/((0$,/5(,0%856(0(176/((=(56&2776/((=(56-$102%,/((0$,/5(,0%856(0(17'28*60,7+60,7+'-$102%,/((0$,/& CDL 5(,0%856(0(1772062(/.(62(/.(7-$102%,/((0$,/ & MILEAGE5(,0%856(0(1752%(57:(%(5:(%(55-$102%,/((0$,/5(,0%856(0(17(5,1:,//5(77:,//5(7(-$102%,/((0$,/5(,0%856(0(17727$/$028172)',5(&7'(326,767RWDORI9HQGRUVPage 48 of 55Page 37 of 81                            DATE: 02/16/17 UNITED CITY OF YORKVILLE TIME: 08:13:52 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900040 FNBO FIRST NATIONAL BANK OMAHA 02/25/17 022517-A.SIMMONS 01/31/17 01 ARAMARK#1590749251-UNIFORMS 01-410-56-00-5600 44.99 02 ARAMARK#1590749251-UNIFORMS 51-510-56-00-5600 44.99 03 ARAMARK#1590749251-UNIFORMS 52-520-56-00-5600 44.98 04 ARAMARK#1590758051-UNIFORMS 01-410-56-00-5600 44.99 05 ARAMARK#1590758051-UNIFORMS 51-510-56-00-5600 44.99 06 ARAMARK#1590758051-UNIFORMS 52-520-56-00-5600 44.98 07 ARAMARK#1590766891-UNIFORMS 01-410-56-00-5600 53.98 08 ARAMARK#1590766891-UNIFORMS 51-510-56-00-5600 53.98 09 ARAMARK#1590766891-UNIFORMS 52-520-56-00-5600 27.00 10 ARAMARK#1590775667-UNIFORMS 01-410-56-00-5600 53.54 11 ARAMARK#1590775667-UNIFORMS 51-510-56-00-5600 53.54 12 ARAMARK#1590775667-UNIFORMS 52-520-56-00-5600 26.77 13 VERIZON-DEC 2016 MOBILE PHONES 01-220-54-00-5440 349.41 14 VERIZON-DEC 2016 MOBILE PHONES 01-210-54-00-5440 649.27 15 VERIZON-DEC 2016 MOBILE PHONES 79-795-54-00-5440 72.98 16 VERIZON-DEC 2016 MOBILE PHONES 51-510-54-00-5440 402.14 17 VERIZON-DEC 2016 MOBILE PHONES 52-520-54-00-5440 58.77 18 VERIZON-DEC 2016 MOBILE PHONES 01-410-54-00-5440 82.42 19 SIGNATURE STAMP REPLACEMENT 01-120-56-00-5610 18.95 20 PADS ** COMMENT ** 21 COMCAST-NOV 2016 VOICE & 82-820-54-00-5440 375.14 22 INTERNET ** COMMENT ** 23 COMCAST-DEC 2016 VOICE & 82-820-54-00-5440 375.14 24 INTERNET ** COMMENT ** 25 COMCAST-JAN 2017 VOICE & 82-820-54-00-5440 380.47 26 INTERNET ** COMMENT ** 27 NEOPOST-FEB-MAY POSTAGE 01-120-54-00-5485 74.13 28 MACHINE LEASE ** COMMENT ** 29 KONICA-10/5/16-1/4/17 COPIER 82-820-54-00-5462 313.01 30 CHARGES ** COMMENT ** 31 KONICA-10/4/16-1/3/17 COPIER 82-820-54-00-5462 13.42 32 CHARGES ** COMMENT ** 33 KONICA-DEC 2016 COPIER CHARGES 01-110-54-00-5430 112.04 34 KONICA-DEC 2016 COPIER CHARGES 01-120-54-00-5430 37.35 35 KONICA-DEC 2016 COPIER CHARGES 01-220-54-00-5430 47.00 36 KONICA-DEC 2016 COPIER CHARGES 01-210-54-00-5430 144.11 37 KONICA-DEC 2016 COPIER CHARGES 01-410-54-00-5462 2.70 38 KONICA-DEC 2016 COPIER CHARGES 51-510-54-00-5430 2.70 39 KONICA-DEC 2016 COPIER CHARGES 52-520-54-00-5430 2.70 40 KONICA-DEC 2016 COPIER CHARGES 79-790-54-00-5462 30.73 41 KONICA-DEC 2016 COPIER CHARGES 79-795-54-00-5462 30.73 42 QUILL-BUDGET BOOK BINDERS & 01-110-56-00-5610 80.43 43 TAB DIVIDERS ** COMMENT ** INVOICE TOTAL: 4,194.47 * 022517-B.BEHRENS 01/31/17 01 SHOELINE-STEEL TOE BOOTS 51-510-56-00-5600 149.99 INVOICE TOTAL: 149.99 *Page 38 of 81                            DATE: 02/16/17 UNITED CITY OF YORKVILLE TIME: 08:13:52 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900040 FNBO FIRST NATIONAL BANK OMAHA 02/25/17 022517-B.OLSEM 01/31/17 01 WAREHOUSE DIRECT-STENO BOOKS, 01-110-56-00-5610 371.56 02 LEGAL PADS, PAPER ** COMMENT ** 03 SERVICEMASTER-FEB 2017 CITY 01-110-54-00-5488 1,253.00 04 OFFICE CLEANING ** COMMENT ** INVOICE TOTAL: 1,624.56 * 022517-B.OLSON 01/31/17 01 ICSC DUE RENEWAL FOR GOLINSKI 01-110-54-00-5460 50.00 02 SURVEY MONKEY-ANNUAL DUES 01-110-54-00-5460 204.00 INVOICE TOTAL: 254.00 * 022517-B.REISINGER 01/31/17 01 2017 CANOECOPIA LOBBY TABLE 88-880-60-00-6000 250.00 02 AT&T U-VERSE 1/24-2/23 TOWN 79-795-54-00-5440 55.00 03 SQUARE PARK SIGN ** COMMENT ** 04 ARAMARK#1590766893-UNIFORMS 79-790-56-00-5600 56.13 05 ARAMARK#1590775669-UNIFORMS 79-790-56-00-5600 56.13 06 ARAMARK#1590784440-UNIFORMS 79-790-56-00-5600 56.13 07 ARAMARK#1590793163-UNIFORMS 79-790-56-00-5600 56.13 08 ARAMARK#1590801916-UNIFORMS 79-790-56-00-5600 59.60 09 SOURCE ONE-TAPE, ERASERS, 79-795-56-00-5610 200.75 10 CALENDAR, PENS, HIGHLIGHTERS, ** COMMENT ** 11 SCISSORS, LABELS, PAPER, POST ** COMMENT ** 12 IT NOTES, FOLDERS ** COMMENT ** 13 FUN EXPRESS-PRESCHOOL HOLIDAY 79-795-56-00-5606 174.51 14 CRAFT SUPPLIES ** COMMENT ** 15 GROUND EFFECTS-MULCH 79-790-56-00-5640 1,335.00 16 SOURCE ONE-RUBBER BANDS,LABELS 79-795-56-00-5606 41.60 17 SOURCE ONE-TONER CARTRIDGES 79-790-56-00-5610 262.40 18 DUYS-STEEL TOE BOOTS FOR SMITH 79-790-56-00-5600 520.00 19 HERNANDEZ & HORNER ** COMMENT ** 20 COMCAST-12/29-1/28 VOICE&CABLE 79-790-54-00-5440 77.71 21 COMCAST-12/29-1/28 INTERNET 01-110-54-00-5440 5.33 22 COMCAST-12/29-1/28 INTERNET 01-220-54-00-5440 4.00 23 COMCAST-12/29-1/28 INTERNET 01-120-54-00-5440 5.33 24 COMCAST-12/29-1/28 INTERNET 79-790-54-00-5440 7.32 25 COMCAST-12/29-1/28 INTERNET 01-210-54-00-5440 34.62 26 COMCAST-12/29-1/28 INTERNET 79-795-54-00-5440 7.32 27 COMCAST-12/29-1/28 INTERNET 52-520-54-00-5440 4.00 28 COMCAST-12/29-1/28 INTERNET 01-410-54-00-5440 5.33 29 COMCAST-12/29-1/28 INTERNET 51-510-54-00-5440 6.65 30 PARADISE CAR WASH-1 WASH 79-795-54-00-5495 6.00 31 PARADISE CAR WASH-1 WASH 79-790-54-00-5495 6.00 32 AMPERAGE-PHOTOCELL, LAMPS 79-790-56-00-5640 42.14 33 AMPERAGE-METAL PLATES 79-790-56-00-5640 11.82 34 ADVANCED DISPOSAL-SOIL STUDY 88-880-60-00-6000 410.03 INVOICE TOTAL: 3,756.98 *Page 39 of 81                            DATE: 02/16/17 UNITED CITY OF YORKVILLE TIME: 08:13:52 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900040 FNBO FIRST NATIONAL BANK OMAHA 02/25/17 022517-D.BEHRENS 01/31/17 01 2017 WWETT SHOW REGISTRATION 52-520-54-00-5412 100.00 INVOICE TOTAL: 100.00 * 022517-D.HENNE 01/31/17 01 FARM&FLEET-BIBS, JACKET, 01-410-56-00-5600 254.97 02 THERMAL FLEECE ** COMMENT ** INVOICE TOTAL: 254.97 * 022517-E.DHUSE 01/31/17 01 NAPA#157840-SPARK PLUG 79-790-56-00-5640 2.38 02 APWA MEMBERSHIP RENEWAL 51-510-54-00-5460 620.00 03 NAPA#157876-LAMP 01-410-56-00-5640 11.40 04 NAPA#157916-SPARK PLUGS, OIL, 79-790-56-00-5640 163.68 05 FILTERS ** COMMENT ** 06 NAPA#158093-FILTER 52-520-56-00-5628 5.39 07 NAPA#158077-RESIN, FIBE MAT 52-520-56-00-5628 104.96 08 NAPA#158237-FILTERS 79-790-56-00-5640 63.53 09 NAPA#158314-FILTER 79-790-56-00-5640 5.39 10 NAPA#158272-FILTER 01-410-56-00-5628 5.54 11 NAPA#158276-FILTER WRENCH 79-790-56-00-5640 9.99 12 NAPA#158268-FILTERS 79-790-56-00-5640 52.98 13 YORK ACE#160800-SCREWS 01-410-56-00-5620 15.84 14 YORK ACE#160799-SAW HOLE, BIT 01-410-56-00-5620 13.48 15 AMAZON-TEMERATURE GUN 01-410-56-00-5630 28.88 16 NAPA#158629-OIL 79-790-56-00-5640 85.41 17 NAPA-RETURNED RESIN & FIBE MAT 52-520-56-00-5628 -104.96 18 NAPA#158772-WIPER BLADES 01-410-56-00-5628 45.27 19 NAPA#159158-FILTER 79-790-56-00-5640 6.31 20 NAPA#159149-OIL, FILTERS 79-790-56-00-5640 25.04 21 NAPA#159606-SPARK PLUG, OIL, 79-790-56-00-5640 14.88 22 FILTERS ** COMMENT ** 23 NAPA#159856-FILTER 79-790-56-00-5640 5.26 24 NAPA#159594-DIESEL EXHAUST 52-520-56-00-5628 20.00 25 FLUID ** COMMENT ** 26 NAPA#159913-DIESEL EXHAUST 01-410-56-00-5628 20.00 27 FLUID ** COMMENT ** INVOICE TOTAL: 1,220.65 * 022517-J.BAUER 01/31/17 01 RURAL KING-STEEL TOE BOOTS 51-510-56-00-5600 150.14 INVOICE TOTAL: 150.14 * 022517-J.COLLINS 01/31/17 01 RURAL KING-BRINE REPAIR PARTS 01-410-56-00-5628 145.23 INVOICE TOTAL: 145.23 * 022517-J.DYON 01/31/17 01 SAMS-KLEENEX, PAPER TOWELS 01-110-56-00-5610 26.52 INVOICE TOTAL: 26.52 * 022517-J.ENGBERG 01/31/17 01 MAY 2016 NATIONAL PLANNING 01-000-14-00-1400 191.69Page 40 of 81                            DATE: 02/16/17 UNITED CITY OF YORKVILLE TIME: 08:13:52 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900040 FNBO FIRST NATIONAL BANK OMAHA 02/25/17 022517-J.ENGBERG 01/31/17 02 CONFERENCE AIR TRAVEL ** COMMENT ** INVOICE TOTAL: 191.69 * 022517-J.SLEEZER 01/31/17 01 KLEEN-RITE - DESALTER 01-410-56-00-5628 378.80 02 KLEEN-RITE - DESALTER 51-510-56-00-5628 189.40 03 KLEEN-RITE - DESALTER 52-520-56-00-5628 189.40 04 KLEEN-RITE - DESALTER 79-790-56-00-5620 189.40 INVOICE TOTAL: 947.00 * 022517-K.BARKSDALE 01/31/17 01 ADOBE-CREATIVE CLOUD MONTHLY 01-220-56-00-5635 53.11 02 FEE ** COMMENT ** 03 KONE-DEC 2016 ELEVATOR 23-216-54-00-5446 145.00 04 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 198.11 * 022517-K.LAWRENTZ 01/31/17 01 FARM&FLEET-JACKET 51-510-56-00-5600 119.99 INVOICE TOTAL: 119.99 * 022517-L.HILT 01/31/17 01 DAVE AUTO#25013-SQUAD REPAIR 01-210-54-00-5495 167.00 02 DAVE AUTO#25018-OIL CHANGE 01-210-54-00-5495 95.00 03 MEDCO-FIRST AID SUPPLIES 01-210-56-00-5620 23.25 04 DAVE AUTO#24960-SQUAD REPAIR 01-210-54-00-5495 655.00 05 DAVE AUTO#24967-OIL CHANGE, 01-210-54-00-5495 100.00 06 TIRE ROTATION ** COMMENT ** INVOICE TOTAL: 1,040.25 * 022517-L.PICKERING 01/31/17 01 CERTIFIED MAILINGS FOR 01-110-54-00-5452 45.42 02 ELECTORAL BOARD MEETING ** COMMENT ** INVOICE TOTAL: 45.42 * 022517-M.EBERHARDT 01/31/17 01 MENARDS-PAINT, BRUSHES, CANDY 82-820-56-00-5671 44.13 INVOICE TOTAL: 44.13 * 022517-M.PFISTER 01/31/17 01 AMAZON-TONER CARTRIDGE 82-820-56-00-5610 64.99 02 BEST BUY-WIRELESS PRINTER 84-840-56-00-5635 61.61 03 AMAZON-TONER CARTRIDGES, TAPE 82-820-56-00-5610 180.98 04 TARGET-WATER, OIL, PAPER TOWEL 82-820-56-00-5671 42.27 05 SPOONS, FORKS ** COMMENT ** INVOICE TOTAL: 349.85 * 022517-M.SENG 01/31/17 01 RURAL KING-COUPLING, NIPPLES, 01-410-56-00-5628 47.35 02 NOZZLES ** COMMENT ** INVOICE TOTAL: 47.35 * 022517-N.DECKER 01/31/17 01 ACCURINT-DEC 2016 SEARCHES 01-210-54-00-5462 63.00Page 41 of 81                            DATE: 02/16/17 UNITED CITY OF YORKVILLE TIME: 08:13:52 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900040 FNBO FIRST NATIONAL BANK OMAHA 02/25/17 022517-N.DECKER 01/31/17 02 AMAZON-2 PHONE CASES, CALENDAR 01-210-56-00-5620 85.91 03 SHRED IT-DEC ON SITE SHREDDING 01-210-54-00-5462 140.98 04 PF PETTINGBONE-2,000 01-210-54-00-5430 793.04 05 ORIDINANCE ENFORCEMENT TICKETS ** COMMENT ** 06 PF PETTINGBONE-101 CITATION & 01-210-54-00-5430 802.40 07 COMPLAINT TICKETS ** COMMENT ** 08 TARGET-OTTERBOX CASE 01-210-56-00-5620 49.99 09 AMAZON-RETURN CREDIT FOR PHONE 01-210-56-00-5620 -57.15 10 CASES ** COMMENT ** 11 FUNERAL ARRANGEMENT FOR 01-210-56-00-5650 76.95 12 FUNERAL ** COMMENT ** 13 KENDALL PRINT-BUSINESS CARDS & 01-210-54-00-5430 185.60 14 4 NOTARY STAMPS ** COMMENT ** 15 AMAZON-CELL PHONE CASE 01-210-56-00-5620 20.98 16 MINER ELECT#262273-REPLACED 01-210-54-00-5495 190.00 17 CABLE & CHARGE GUARD ** COMMENT ** 18 MINER ELECT#262306-EMERGENCY 01-210-54-00-5495 47.50 19 LIGHT DIAGNOSTIC ** COMMENT ** 20 AT&T-12/25-01/24 SERVICE 01-210-54-00-5440 123.89 21 MINER ELECT#262289-DVR REPAIR 01-210-54-00-5495 95.00 22 MINER ELECT#262268-DVR REPAIR 01-210-54-00-5495 95.00 23 AMAZON-INK CARTRIDGE, BLANK CD 01-210-56-00-5610 56.20 24 COMCAST-01/08-02/07 CABLE TV 01-210-54-00-5440 4.23 25 NAPA#159963-SILICONE SPRAY 01-210-56-00-5620 2.99 26 KENDALL PRINT-NOTARY STAMP 01-210-54-00-5430 31.90 27 KENDALL PRINT-4 NOTARY STAMPS 01-210-54-00-5430 145.70 28 KENDALL PRINT-NOTARY STAMP 01-210-54-00-5430 31.90 29 KENDALL PRINT-4 NOTARY STAMPS 01-210-54-00-5430 99.60 30 FNBO-REFUND PROCESSING FEE 01-120-54-00-5462 -39.00 INVOICE TOTAL: 3,046.61 * 022517-P.RATOS 01/31/17 01 CHARGE DONE IN ERROR - WILL BE 01-000-24-00-2440 85.00 02 REIMBURSED ** COMMENT ** 03 ICC-CERTIFICATION RENEWAL 01-220-54-00-5412 190.00 INVOICE TOTAL: 275.00 * 022517-P.SCODRO 01/31/17 01 SHEPLERS-STEEL TOE BOOTS 51-510-56-00-5600 199.95 INVOICE TOTAL: 199.95 * 022517-R.FREDRICKSON 01/31/17 01 AURORA UNIVERSITY-GOLDSMITH 01-210-54-00-5410 3,400.00 02 TUITION ** COMMENT ** 03 COMCAST-12/24-01/23 INTERNET 01-110-54-00-5440 45.29 04 COMCAST-12/24-01/23 INTERNET 01-220-54-00-5440 33.97 05 COMCAST-12/24-01/23 INTERNET 01-120-54-00-5440 45.29 06 COMCAST-12/24-01/23 INTERNET 79-790-54-00-5440 62.28Page 42 of 81                            DATE: 02/16/17 UNITED CITY OF YORKVILLE TIME: 08:13:52 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900040 FNBO FIRST NATIONAL BANK OMAHA 02/25/17 022517-R.FREDRICKSON 01/31/17 07 COMCAST-12/24-01/23 INTERNET 01-210-54-00-5440 294.41 08 COMCAST-12/24-01/23 INTERNET 79-795-54-00-5440 62.28 09 COMCAST-12/24-01/23 INTERNET 52-520-54-00-5440 33.97 10 COMCAST-12/24-01/23 INTERNET 01-410-54-00-5440 45.29 11 COMCAST-12/24-01/23 INTERNET 51-510-54-00-5440 161.47 12 IGFOA DUES 01-120-54-00-5412 250.00 13 ERGO DESKTOP-STANDING DESK 01-120-56-00-5610 599.00 14 NEWTEK-1/11-2/11 WEB UPKEEP 01-640-54-00-5450 15.95 INVOICE TOTAL: 5,049.20 * 022517-R.HARMON 01/31/17 01 HOBBY LOBBY-FEB PRESCHOOL 79-795-56-00-5606 98.09 02 SUPPLIES ** COMMENT ** 03 WALMART-JAN PRESCHOOL SUPPLIES 79-795-56-00-5606 117.32 04 TARGET-FOIL, MUSTACHES, TISSUE 79-795-56-00-5606 35.86 05 AMAZON-MARKER & PAD, DUCT 79-795-56-00-5606 105.10 06 TAPE, PIPE CLEANERS, MYLAR ** COMMENT ** 07 SHIMS, CUTTING PADS, DIE CUT ** COMMENT ** 08 SNOWFLAKES, GLUE, GLUE DOTS ** COMMENT ** 09 DISCOUNT SCHOOL SUPPLY-POMPOMS 79-795-56-00-5606 154.73 10 CONSTRUCTION PAPER, TISSUE ** COMMENT ** 11 PAPER, FOAM DOUGH ** COMMENT ** 12 MICHAELS-JAN PRESCHOOL CRAFT 79-795-56-00-5606 61.34 13 SUPPLIES ** COMMENT ** 14 FARM&FLEET-PRESCHOOL TOYS 79-795-56-00-5606 91.33 15 WALMART-JAN PRESCHOOL SUPPLIES 79-795-56-00-5606 68.43 16 TARGET-FEB PRESCHOOL SNACKS 79-795-56-00-5606 29.94 INVOICE TOTAL: 762.14 * 022517-R.HART 01/31/17 01 FBINAA ANNUAL DUES 01-210-54-00-5460 95.00 02 ICCP ANNUAL DUES 01-210-54-00-5460 220.00 INVOICE TOTAL: 315.00 * 022517-R.MIKOLASEK 01/31/17 01 COFFEE & HOT CHOCOLATE FOR 01-210-56-00-5620 17.95 02 EMERGENCY REPSONDERS @ FATAL ** COMMENT ** 03 CRASH ** COMMENT ** INVOICE TOTAL: 17.95 * 022517-R.WRIGHT 01/31/17 01 FIRST PLACE RENTAL#277973-2 - 79-790-56-00-5640 144.26 02 AUGER RENTAL ** COMMENT ** 03 RUSH#16167-2 COMPREHENSIVE 01-210-54-00-5411 642.00 04 PHYSICAL EXAMS ** COMMENT ** 05 RUSH#16157-5 DRUG TESTS 79-795-54-00-5462 200.00 06 RUSH#16157-1 DRUG TEST 01-220-54-00-5462 40.00 INVOICE TOTAL: 1,026.26 * 022517-S.REDMON 01/31/17 01 IPRA CONFERENCE MEALS 79-795-54-00-5415 19.40 INVOICE TOTAL: 19.40 *Page 43 of 81                            DATE: 02/16/17 UNITED CITY OF YORKVILLE TIME: 08:13:52 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900040 FNBO FIRST NATIONAL BANK OMAHA 02/25/17 022517-T.KLINGEL 01/31/17 01 VERIZON-DEC 2016 IN CAR UNITS 01-210-54-00-5440 532.20 02 IACP DUE RENEWAL 01-210-54-00-5460 95.00 03 DAVE AUTO#24988-SQUAD REPAIR 01-210-54-00-5495 634.00 04 DAVE AUTO#24998-SQUAD REPAIR 01-210-54-00-5495 319.00 05 SHELL-GASOLINE 01-210-56-00-5695 52.45 06 IACP CONFERENCE FOR 2 PEOPLE 01-210-54-00-5412 720.00 INVOICE TOTAL: 2,352.65 * 022517-T.KONEN 01/31/17 01 AMAZON-HONEYWELL OVERHEAD DOOR 51-510-56-00-5640 22.17 02 CONTACTS ** COMMENT ** 03 AWWA-ANNUAL DUE RENEWAL 51-510-54-00-5460 330.00 04 AWWA-CUSTOMER SERVICE SEMINAR 51-510-54-00-5412 175.00 05 FOR DYON ** COMMENT ** 06 AWWA-BUSINESS OF CUSTOMER 51-510-54-00-5412 175.00 07 SERVICE SEMINAR-DYON ** COMMENT ** INVOICE TOTAL: 702.17 * 022517-T.NELSON 01/31/17 01 IPRA CONFERENCE FOOD, PARKING, 79-795-54-00-5415 139.00 02 AND LODGING ** COMMENT ** INVOICE TOTAL: 139.00 * 022517-T.SOELKE 01/31/17 01 ALL PARTS-PULLEY, BELT 01-410-56-00-5640 49.67 02 HOME DEPO-DRILLS, DRILL KITS 52-520-56-00-5630 412.94 03 LOCAL 150 TRAINING MEALS 52-520-54-00-5415 52.50 04 FNBO PROCESSING FEE 01-120-54-00-5462 39.00 INVOICE TOTAL: 554.11 * 022517-UCOY 01/31/17 01 ADVANCED DISPOSAL-DEC 2016 01-540-54-00-5442 105,636.38 02 REFUSE SERVICES ** COMMENT ** 03 ADVANCED DISPOSAL-DEC 2016 01-540-54-00-5441 2,721.95 04 SENIOR REFUSE SERVICE ** COMMENT ** 05 ADVANCED DISPOSAL-DEC 2016 01-540-54-00-5441 153.92 06 SENIOR CIRCUIT BREAKER ** COMMENT ** INVOICE TOTAL: 108,512.25 * CHECK TOTAL: 137,832.99 TOTAL AMOUNT PAID: 137,832.99Page 44 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 1TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524286 ALLSTAR ALL STAR SPORTS INSTRUCTION 171040 02/13/17 01 WINTER I 2017 CLASS 79-795-54-00-5462 3,400.00 02 INSTRUCTION ** COMMENT ** INVOICE TOTAL: 3,400.00 * CHECK TOTAL: 3,400.00 524287 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0681403-IN 01/31/17 01 COBRA HEADS 15-155-56-00-5642 610.82 INVOICE TOTAL: 610.82 * CHECK TOTAL: 610.82 524288 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0681493-IN 01/31/17 01 HEATER 51-510-56-00-5638 519.02 INVOICE TOTAL: 519.02 * CHECK TOTAL: 519.02 524289 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0681827-IN 02/02/17 01 ELECTRONIC BALLAST 15-155-56-00-5642 64.50 INVOICE TOTAL: 64.50 * 0681914-IN 02/02/17 01 PHOTOCONTROLS, SODIUM LAMPS 15-155-56-00-5642 611.46 INVOICE TOTAL: 611.46 * CHECK TOTAL: 675.96 524290 APA AMERICAN PLANNING ASSOCIATION 239564-1711 01/27/17 01 THE COMMISSIONER NEWSLETTER 01-220-54-00-5460 60.00 INVOICE TOTAL: 60.00 * CHECK TOTAL: 60.00Page 45 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 2TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524291 ATT AT&T 6305536805-0117 01/25/17 01 01/25-0/24 SERVICE 51-510-54-00-5440 208.67 INVOICE TOTAL: 208.67 * CHECK TOTAL: 208.67 524292 B&WCONTR B&W CONTROL SYSTEM INTEGRATION 0190518 01/21/17 01 12/14-01/12 NON-CONTRACT 01-640-54-00-5450 8,627.25 02 SUPPORT SERVICES ** COMMENT ** INVOICE TOTAL: 8,627.25 * 0190519 01/21/17 01 3 DELL DOCKING STATIONS & 01-640-54-00-5450 3,827.55 02 MONITORS, 9 MICROSOFT OFFICE ** COMMENT ** 03 LICENSES ** COMMENT ** INVOICE TOTAL: 3,827.55 * CHECK TOTAL: 12,454.80 524293 BAUMANNJ JAMES BAUMANN 020417 02/04/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 524294 BCBS BLUE CROSS BLUE SHIELD 020317 02/03/17 01 MAR 2017 HEALTH INS 01-110-52-00-5216 7,296.71 02 MAR 2017 HEALTH INS 01-120-52-00-5216 1,940.44 03 MAR 2017 HEALTH INS 01-210-52-00-5216 51,095.26 04 MAR 2017 HEALTH INS 01-220-52-00-5216 5,100.84 05 MAR 2017 HEALTH INS 01-410-52-00-5216 10,660.16 06 MAR 2017 HEALTH INS 01-640-52-00-5240 7,579.80 07 MAR 2017 HEALTH INS 79-790-52-00-5216 10,080.34Page 46 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 3TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524294 BCBS BLUE CROSS BLUE SHIELD 020317 02/03/17 08 MAR 2017 HEALTH INS 79-795-52-00-5216 7,145.06 09 MAR 2017 HEALTH INS 51-510-52-00-5216 10,663.78 10 MAR 2017 HEALTH INS 52-520-52-00-5216 3,869.63 11 MAR 2017 HEALTH INS 82-820-52-00-5216 5,785.96 INVOICE TOTAL: 121,217.98 * CHECK TOTAL: 121,217.98 524295 BEHRB BRETT BEHRENS 021317 02/13/17 01 02/06/17-02/10/17 TRAINING 51-510-54-00-5415 219.89 02 MILEAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 219.89 * CHECK TOTAL: 219.89 524296 BKFD BRISTOL KENDALL FIRE DEPART. 013117-DEV 01/10/17 01 NOV. & DEC.2016 & JAN 2017 95-000-24-00-2452 17,400.00 02 DEVELPOMENT FEES ** COMMENT ** INVOICE TOTAL: 17,400.00 * CHECK TOTAL: 17,400.00 524297 BOHANNAD DENNIS BOHANNAN 020417 02/04/17 01 REFEREE 79-795-54-00-5462 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 524298 BOOKB BRENDA BOOK 012817 01/28/17 01 REFEREE 79-795-54-00-5462 125.00 INVOICE TOTAL: 125.00 *Page 47 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 4TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524298 BOOKB BRENDA BOOK 021117 02/11/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 225.00 524299 BUGGITER BUG GIT-ERS LLC 3612 02/09/17 01 FEB 2017 PEST CONTROL 23-216-56-00-5656 85.00 INVOICE TOTAL: 85.00 * CHECK TOTAL: 85.00 524300 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0217 02/15/17 01 JAN 2017 ADMIN LINES 01-110-54-00-5440 377.02 02 JAN 2017 CITY HALL NORTEL 01-110-54-00-5440 142.02 03 JAN 2017 CITY HALL NORTEL 01-210-54-00-5440 142.02 04 JAN 2017 CITY HALL NORTEL 51-510-54-00-5440 142.02 05 JAN 2017 POLICE LINES 01-210-54-00-5440 881.84 06 JAN 2017 CITY HALL FIRE 01-210-54-00-5440 165.08 07 JAN 2017 CITY HALL FIRE 01-110-54-00-5440 165.08 08 JAN 2017 PUBLIC WORKS LINES 51-510-54-00-5440 1,691.67 09 JAN 2017 TRAFFIC SIGNAL 01-410-54-00-5435 48.56 10 MAINTENANCE ** COMMENT ** 11 JAN 2017 PARKS LINES 79-790-54-00-5440 53.00 12 JAN 2017 RECREATION LINES 79-795-54-00-5440 181.90 INVOICE TOTAL: 3,990.21 * CHECK TOTAL: 3,990.21 524301 CAMBRIA CAMBRIA SALES COMPANY INC. 38409 01/27/17 01 PAPER TOWEL, GARBAGE BAGS, 01-110-56-00-5610 266.04 02 TOILET TISSUE ** COMMENT ** INVOICE TOTAL: 266.04 * CHECK TOTAL: 266.04Page 48 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 5TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524302 CARGILL CARGILL, INC 2903220621 01/25/17 01 BULK ROCK SALT 51-510-56-00-5638 3,079.75 INVOICE TOTAL: 3,079.75 * CHECK TOTAL: 3,079.75 524303 CENTRALL CENTRAL LIMESTONE COMPANY, INC 8890 02/01/17 01 GRAVEL 51-510-56-00-5620 254.32 INVOICE TOTAL: 254.32 * CHECK TOTAL: 254.32 524304 CHITRIB CHICAGO TRIBUNE 003115543 02/01/17 01 CEDARHURST PUBLIC HEARING 90-101-00-00-0011 686.87 02 NOTICES ** COMMENT ** INVOICE TOTAL: 686.87 * CHECK TOTAL: 686.87 524305 CIRUS CERTIFIED CIRUS CONTROL SYSTEM INV31482 01/31/17 01 REPLACED DEFECTIVE RABBIT CORE 01-410-54-00-5490 346.74 02 PROCESSOR & DISPLAY ** COMMENT ** INVOICE TOTAL: 346.74 * CHECK TOTAL: 346.74 524306 COLLINSA COLLINS, ALBERT 53953085 12/03/16 01 BRENART SAFETY GLASSES 01-410-56-00-5600 226.50 INVOICE TOTAL: 226.50 * CHECK TOTAL: 226.50Page 49 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 6TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524307 COMED COMMONWEALTH EDISON 0185079109-0117 02/02/17 01 01/04-02/02 420 FAIRHAVEN 52-520-54-00-5480 141.16 INVOICE TOTAL: 141.16 * CHECK TOTAL: 141.16 524308 COMED COMMONWEALTH EDISON 0435113116-0117 02/08/17 01 01/06-02/07 RT34 & BEECHER 15-155-54-00-5482 79.01 INVOICE TOTAL: 79.01 * CHECK TOTAL: 79.01 524309 COMED COMMONWEALTH EDISON 0663112230-0117 02/01/17 01 01/03-02/01 BEAVER ST LIFT 51-510-54-00-5480 195.31 INVOICE TOTAL: 195.31 * 0663112230-1216 01/03/17 01 11/30-01/03 BEAVER ST LIFT 51-510-54-00-5480 74.72 INVOICE TOTAL: 74.72 * 0908014004-0117 02/03/17 01 01/05-02/03 6780 RT47 51-510-54-00-5480 90.91 INVOICE TOTAL: 90.91 * CHECK TOTAL: 360.94 524310 COMED COMMONWEALTH EDISON 0966038077-0117 01/31/17 01 01/3-01/31 KENNEDY RD 15-155-54-00-5482 195.35 02 01/3-01/31 KENNEDY RD 01-410-54-00-5482 11.69 INVOICE TOTAL: 207.04 * CHECK TOTAL: 207.04 524311 COMED COMMONWEALTH EDISONPage 50 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 7TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524311 COMED COMMONWEALTH EDISON 1407125045-0117 02/07/17 01 1/6-2/7 FOXHILL 7 LIFT 52-520-54-00-5480 100.09 INVOICE TOTAL: 100.09 * 1718099052-0117 02/01/17 01 12/30-02/01 872 PRAIRIE CROSS 52-520-54-00-5480 86.65 INVOICE TOTAL: 86.65 * 2019099044-0117 02/07/17 01 12/14-01/18 BRIDGE ST WELL 51-510-54-00-5480 108.84 INVOICE TOTAL: 108.84 * 2668047007-0117 01/30/17 01 12/30-01/301908 RAINTREE RD 51-510-54-00-5480 307.18 INVOICE TOTAL: 307.18 * CHECK TOTAL: 602.76 524312 COMED COMMONWEALTH EDISON 2947052031-0117 02/01/17 01 01/04-02/01 RIVER & RT47 15-155-54-00-5482 425.18 INVOICE TOTAL: 425.18 * CHECK TOTAL: 425.18 524313 COMED COMMONWEALTH EDISON 2961017043-0117 01/30/17 01 12/28-01/30 PRESTWICK LIFT 52-520-54-00-5480 118.01 INVOICE TOTAL: 118.01 * 3119142025-0117 01/31/17 01 01/03-01/31 VAN EMMON PRKG LOT 01-410-54-00-5482 20.39 INVOICE TOTAL: 20.39 * 4085080033-0117 02/01/17 01 1/3-2/1 1991 CANNONBALL TRL 51-510-54-00-5480 326.08 INVOICE TOTAL: 326.08 * 4449087016-0117 02/07/17 01 12/28-02/02 MISC LIFT STATIONS 52-520-54-00-5480 853.48 INVOICE TOTAL: 853.48 *Page 51 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 8TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524313 COMED COMMONWEALTH EDISON 4475093053-0117 02/01/17 01 01/04-02/01 610 TOWER LN 51-510-54-00-5480 449.34 INVOICE TOTAL: 449.34 * 6819027011-0117 02/06/17 01 01/03-02/01 MISC PR BUILDINGS 79-795-54-00-5480 716.28 INVOICE TOTAL: 716.28 * CHECK TOTAL: 2,483.58 524314 COMED COMMONWEALTH EDISON 7090039005-0117 02/10/17 01 01/11-02/10 CANNONBALL TRL 01-410-54-00-5482 0.90 02 01/11-02/10 CANNONBALL TRL 15-155-54-00-5482 17.87 INVOICE TOTAL: 18.77 * CHECK TOTAL: 18.77 524315 CONSTANT TIM CONSTANZI 012817 01/28/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 524316 CONSTELL CONSTELLATION NEW ENERGY 0037145513 12/02/16 01 11/29-12/27 2921 BRISTOL RIDGE 51-510-54-00-5480 2,775.62 INVOICE TOTAL: 2,775.62 * 0037674035 02/02/17 01 12/28-01/29 2921 BRISTOL RIDGE 51-510-54-00-5480 4,407.92 INVOICE TOTAL: 4,407.92 * 0037696838 02/03/17 01 12/29-01/30 610 TOWER WELLS 51-510-54-00-5480 5,085.16 INVOICE TOTAL: 5,085.16 * 0037764794 02/07/17 01 01/03-01/31 2224 TREMONT ST 51-510-54-00-5480 4,776.76 INVOICE TOTAL: 4,776.76 *Page 52 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 9TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524316 CONSTELL CONSTELLATION NEW ENERGY 0037764965 02/07/17 01 01/05-02/02 1 W ALLEY 51-510-54-00-5480 70.74 INVOICE TOTAL: 70.74 * CHECK TOTAL: 17,116.20 524317 DAC BETTER BUSINESS PLANNING, INC. 45492 02/01/17 01 FEB 2017 HRA ADMIN FEES 01-110-52-00-5216 12.36 02 FEB 2017 HRA ADMIN FEES 01-120-52-00-5216 3.09 03 FEB 2017 HRA ADMIN FEES 01-210-52-00-5216 61.80 04 FEB 2017 HRA ADMIN FEES 01-220-52-00-5216 12.36 05 FEB 2017 HRA ADMIN FEES 01-410-52-00-5216 4.12 06 FEB 2017 HRA ADMIN FEES 79-790-52-00-5216 13.90 07 FEB 2017 HRA ADMIN FEES 79-795-52-00-5216 13.91 08 FEB 2017 HRA ADMIN FEES 51-510-52-00-5216 13.39 09 FEB 2017 HRA ADMIN FEES 52-520-52-00-5216 4.12 10 FEB 2017 HRA ADMIN FEES 01-640-52-00-5240 18.54 11 FEB 2017 HRA ADMIN FEES 82-820-52-00-5216 12.36 INVOICE TOTAL: 169.95 * 45494 02/01/17 01 FEB 2017 FSA ADMIN FEES 01-110-52-00-5216 6.18 02 FEB 2017 FSA ADMIN FEES 01-120-52-00-5216 6.18 03 FEB 2017 FSA ADMIN FEES 01-210-52-00-5216 27.87 04 FEB 2017 FSA ADMIN FEES 01-220-52-00-5216 3.09 05 FEB 2017 FSA ADMIN FEES 01-410-52-00-5216 3.09 06 FEB 2017 FSA ADMIN FEES 51-510-52-00-5216 6.18 07 FEB 2017 FSA ADMIN FEES 52-520-52-00-5216 3.09 08 FEB 2017 FSA ADMIN FEES 01-640-52-00-5240 3.09 09 FEB 2017 FSA ADMIN FEES 82-820-52-00-5216 3.09 INVOICE TOTAL: 61.86 * 45614 02/13/17 01 JAN 2017 ADMIN DATA FEED 01-110-52-00-5216 2.50 02 JAN 2017 ADMIN DATA FEED 01-120-52-00-5216 1.25 03 JAN 2017 ADMIN DATA FEED 01-210-52-00-5216 12.50Page 53 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 10TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524317 DAC BETTER BUSINESS PLANNING, INC. 45614 02/13/17 04 JAN 2017 ADMIN DATA FEED 01-220-52-00-5216 1.25 05 JAN 2017 ADMIN DATA FEED 01-410-52-00-5216 0.42 06 JAN 2017 ADMIN DATA FEED 51-510-52-00-5216 4.16 07 JAN 2017 ADMIN DATA FEED 52-520-52-00-5216 0.42 08 JAN 2017 ADMIN DATA FEED 79-790-52-00-5216 3.75 09 JAN 2017 ADMIN DATA FEED 82-820-52-00-5216 1.25 10 JAN 2017 ADMIN DATA FEED 01-640-52-00-5240 2.50 INVOICE TOTAL: 30.00 * 45615 02/13/17 01 FEB 2017 ADMIN DATA FEED 01-110-52-00-5216 2.50 02 FEB 2017 ADMIN DATA FEED 01-120-52-00-5216 1.25 03 FEB 2017 ADMIN DATA FEED 01-210-52-00-5216 12.50 04 FEB 2017 ADMIN DATA FEED 01-220-52-00-5216 1.25 05 FEB 2017 ADMIN DATA FEED 01-410-52-00-5216 0.42 06 FEB 2017 ADMIN DATA FEED 51-510-52-00-5216 4.16 07 FEB 2017 ADMIN DATA FEED 52-520-52-00-5216 0.42 08 FEB 2017 ADMIN DATA FEED 79-790-52-00-5216 3.75 09 FEB 2017 ADMIN DATA FEED 82-820-52-00-5216 1.25 10 FEB 2017 ADMIN DATA FEED 01-640-52-00-5240 2.50 INVOICE TOTAL: 30.00 * CHECK TOTAL: 291.81 524318 DEARNATI DEARBORN NATIONAL 021017 02/10/17 01 MAR 2017 LIFE INS 01-110-52-00-5222 82.40 02 MAR 2017 LIFE INS 01-110-52-00-5236 9.28 03 MAR 2017 LIFE INS 01-120-52-00-5222 27.84 04 MAR 2017 LIFE INS 01-210-52-00-5222 550.20 05 MAR 2017 LIFE INS 01-220-52-00-5222 34.66 06 MAR 2017 LIFE INS 01-410-52-00-5222 135.90 07 MAR 2017 LIFE INS 79-790-52-00-5222 78.17 08 MAR 2017 LIFE INS 79-795-52-00-5222 74.12 09 MAR 2017 LIFE INS 51-510-52-00-5222 79.29Page 54 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 11TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524318 DEARNATI DEARBORN NATIONAL 021017 02/10/17 10 MAR 2017 LIFE INS 52-520-52-00-5222 74.13 11 MAR 2017 LIFE INS 82-820-52-00-5222 33.60 INVOICE TOTAL: 1,179.59 * CHECK TOTAL: 1,179.59 524319 DEKANE DEKANE EQUIPMENT CORP. IA48961 02/10/17 01 FILTERS, ELEMENTS 01-410-56-00-5630 215.35 INVOICE TOTAL: 215.35 * CHECK TOTAL: 215.35 524320 DOOLEYR RICHARD DOOLEY 020417 02/04/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 524321 DUTEK THOMAS & JULIE FLETCHER 1045 01/31/17 01 HOSE ASSEMBLY 01-410-56-00-5628 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00 524322 DYNEGY DYNEGY ENERGY SERVICES 102389417021 02/06/17 01 01/04-02/01 1 COUNTRYSIDE PKWY 01-410-54-00-5482 14.49 02 01/04-02/01 1 COUNTRYSIDE PKWY 15-155-54-00-5482 146.86 INVOICE TOTAL: 161.35 * CHECK TOTAL: 161.35 524323 EEI VOIDED---LEADER CHECKPage 55 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 12TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 61221-13 01/23/17 01 RT47 STREETLIGHTS & 23-230-60-00-6048 3,926.71 02 STREETSCAPE ** COMMENT ** INVOICE TOTAL: 3,926.71 * 61222-8 01/23/17 01 MILL STREET LAFO 23-230-60-00-6025 1,935.69 INVOICE TOTAL: 1,935.69 * 61223 01/23/17 01 RT71 IMPROVEMENTS 01-640-54-00-5465 185.00 INVOICE TOTAL: 185.00 * 61224 01/23/17 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465 580.50 02 MARKINGS ** COMMENT ** INVOICE TOTAL: 580.50 * 61225 01/23/17 01 GAME FARM/SOMONAUK IMPROVEMENT 23-230-60-00-6073 536.50 INVOICE TOTAL: 536.50 * 61226 01/23/17 01 STAGECOACH CROSSING 01-640-54-00-5465 371.75 INVOICE TOTAL: 371.75 * 61227 01/23/17 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 549.00 INVOICE TOTAL: 549.00 * 61228 01/23/17 01 ELDAMAIN ROAD EXTENSIONS 01-640-54-00-5465 647.50 INVOICE TOTAL: 647.50 * 61229 01/23/17 01 GRANDE RESERVE-AVANTI 01-640-54-00-5465 4,281.50 INVOICE TOTAL: 4,281.50 * 61230 01/23/17 01 PRESTWICK 01-640-54-00-5465 742.25 INVOICE TOTAL: 742.25 * 61231 01/23/17 01 BLACKBERRY WOODS 23-230-54-00-5465 532.75 INVOICE TOTAL: 532.75 * 61232 01/23/17 01 CALEDONIA 01-640-54-00-5465 3,750.75 INVOICE TOTAL: 3,750.75 *Page 56 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 13TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524323 EEI VOIDED---LEADER CHECK 61233 01/23/17 01 BRISTOL BAY, UNIT 3 01-640-54-00-5465 802.75 INVOICE TOTAL: 802.75 * 61234 01/23/17 01 WESTBURY VILLAGE 01-640-54-00-5465 4,077.50 INVOICE TOTAL: 4,077.50 * 61235 01/23/17 01 US RT34 IMPROVEMENTS 01-640-54-00-5465 92.50 INVOICE TOTAL: 92.50 * 61236 01/23/17 01 BRISTOL BAY 65 PARK 72-720-60-00-6043 3,406.50 02 IMPROVEMENT ** COMMENT ** INVOICE TOTAL: 3,406.50 * 61237 01/23/17 01 ROB ROY DRAINAGE DISTRICT 01-640-54-00-5465 752.75 INVOICE TOTAL: 752.75 * 61238 01/23/17 01 WATER WORKS SYSTEM MASTER PLAN 51-510-54-00-5465 4,352.50 INVOICE TOTAL: 4,352.50 * 61239 01/23/17 01 COUNTRYSIDE ST & WATER MAIN 51-510-60-00-6082 14,059.89 02 IMPROVEMENTS ** COMMENT ** 03 COUNTRYSIDE ST & WATER MAIN 23-230-60-00-6082 8,617.36 04 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 22,677.25 * 61240 01/23/17 01 MFT DOCUMENTATION 01-640-54-00-5465 326.00 INVOICE TOTAL: 326.00 * 61241 01/23/17 01 FOUNTAINVIEW SUBDIVISION-LOTS 90-083-83-00-0111 6,285.00 02 1 AND 2 ** COMMENT ** INVOICE TOTAL: 6,285.00 * 61242 01/23/17 01 2016 ROAD PROGRAM 23-230-60-00-6025 218.75 INVOICE TOTAL: 218.75 *Page 57 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 14TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524323 EEI VOIDED---LEADER CHECK 61243 01/23/17 01 RT47 & MAIN ST PEDESTRAIN 01-640-54-00-5465 84.00 02 CROSSING ** COMMENT ** INVOICE TOTAL: 84.00 * 61244 01/23/17 01 GC HOUSING DEVELOPMENT 90-089-89-00-0111 5,170.75 INVOICE TOTAL: 5,170.75 * 61245 01/23/17 01 HAMMAN - USPS WATER MAIN 01-640-54-00-5465 665.25 INVOICE TOTAL: 665.25 * 61246 01/23/17 01 2016 SANITARY SEWER LINING 52-520-60-00-6025 199.50 INVOICE TOTAL: 199.50 * 61247 01/23/17 01 CITY OF YORKVILLE - GENERAL 01-640-54-00-5465 527.00 INVOICE TOTAL: 527.00 * 61248 01/23/17 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1,900.00 * 61249 01/23/17 01 BLACKBERRY WOODS - COMPLETION 23-230-60-00-6014 1,118.25 02 OF IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1,118.25 * 61250 01/23/17 01 2016 ROAD PROGRAM UPDATE 01-640-54-00-5465 129.00 INVOICE TOTAL: 129.00 * 61251 01/23/17 01 104 BEAVER STREET IMPROVEMENTS 90-097-97-00-0111 136.50 INVOICE TOTAL: 136.50 * 61252 01/23/17 01 KBL COMMUNITY CENTER-BB65 01-640-54-00-5465 185.00 INVOICE TOTAL: 185.00 * 61253 01/23/17 01 MARIN BROS. ADDITION 90-063-63-00-0111 615.25 INVOICE TOTAL: 615.25 *Page 58 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 15TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524323 EEI VOIDED---LEADER CHECK 61254 01/23/17 01 STAGECOACH CROSSING - 23-230-60-00-6017 389.25 02 COMPLETION OF IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 389.25 * 61255 01/23/17 01 2017 ROAD PROGRAM 23-230-60-00-6025 5,231.04 INVOICE TOTAL: 5,231.04 * 61256 01/23/17 01 WRIGLEY ACCESS DR & RT47 23-230-60-00-6009 879.25 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 879.25 * 61257 01/23/17 31 WELL #3 REHABILITATION 51-510-60-00-6022 1,156.25 INVOICE TOTAL: 1,156.25 * 61258 01/23/17 01 GRANDE RESERVE UNIT 2 01-640-54-00-5465 240.75 INVOICE TOTAL: 240.75 * 524324 EEI ENGINEERING ENTERPRISES, INC. 61259 01/23/17 01 GRANDE RESERVE UNIT 5 01-640-54-00-5465 1,229.00 INVOICE TOTAL: 1,229.00 * 61260 01/23/17 01 FY2018 BUDGET 01-640-54-00-5465 370.00 INVOICE TOTAL: 370.00 * 61261 01/23/17 01 MATHRE SITE 90-100-00-00-0111 890.25 INVOICE TOTAL: 890.25 * 61262 01/23/17 01 BLACKBERRY WOODS-PHASE B 01-640-54-00-5465 8,403.50 INVOICE TOTAL: 8,403.50 * 61263 01/23/17 01 MAIN STREET ALLEY 01-640-54-00-5465 167.50 INVOICE TOTAL: 167.50 * 61264 01/23/17 01 SPECIAL CENSUS 01-640-54-00-5465 1,332.50 INVOICE TOTAL: 1,332.50 *Page 59 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 16TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524324 EEI ENGINEERING ENTERPRISES, INC. 61358 02/07/17 01 STAGECOACH CROSSING - 23-230-60-00-6017 4,310.25 02 COMPLETION OF IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 4,310.25 * CHECK TOTAL: 96,361.44 524325 ERICKSON ERICKSON CONSTRUCTION 020717 02/07/17 01 12 PLUMBING INSPECTIONS 01-220-54-00-5459 420.00 INVOICE TOTAL: 420.00 * CHECK TOTAL: 420.00 524326 FIRST FIRST PLACE RENTAL 280151-1 02/03/17 01 COVER SEAL, WASHERS, BOLTS 79-790-56-00-5640 67.70 INVOICE TOTAL: 67.70 * CHECK TOTAL: 67.70 524327 FOXRIVER FOX RIVER STUDY GROUP 012517 01/25/17 01 2016 FINANCIAL PARTICIPATION 01-110-54-00-5460 1,550.00 02 IN FOX RIVER STUDY GROUP WATER ** COMMENT ** 03 QUALITY STUDY ** COMMENT ** INVOICE TOTAL: 1,550.00 * CHECK TOTAL: 1,550.00 524328 FOXVALLE FOX VALLEY TROPHY & AWARDS 33851 01/25/17 01 28 MEDALS WITH RIBBONS 79-795-56-00-5606 50.40 INVOICE TOTAL: 50.40 * CHECK TOTAL: 50.40Page 60 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 17TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524329 FRIEDERG GREG FRIEDERS 020417 02/04/17 01 REFEREE 79-795-54-00-5462 125.00 INVOICE TOTAL: 125.00 * 021117 02/11/17 01 REFEREE 79-795-54-00-5462 125.00 INVOICE TOTAL: 125.00 * CHECK TOTAL: 250.00 524330 FUNXPRES FUN EXPRESS 681989031-01 01/25/17 01 SPRING HOLIDAY PRESCHOOL CRAFT 79-795-56-00-5606 352.37 02 SUPPLIES ** COMMENT ** INVOICE TOTAL: 352.37 * CHECK TOTAL: 352.37 524331 GALLS GALL'S INC. 006859382 01/24/17 01 TRAFFIC WAND 01-210-56-00-5620 40.85 INVOICE TOTAL: 40.85 * CHECK TOTAL: 40.85 524332 GLATFELT GLATFELTER UNDERWRITING SRVS. 55914112 02/02/17 01 2017 FORD F150 ADDED TO POLICY 51-510-52-00-5231 335.00 INVOICE TOTAL: 335.00 * CHECK TOTAL: 335.00 524333 GODWINL LISA R. GODWIN 011217 01/24/17 01 01/12/17 PARK BOARD MEETING 79-795-54-00-5462 42.00 02 MINUTES ** COMMENT ** INVOICE TOTAL: 42.00 * CHECK TOTAL: 42.00Page 61 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 18TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524334 HENDERSO HENDERSON PRODUCTS, INC. 245847 11/30/16 01 CUTTING EDGES 01-410-56-00-5628 1,983.00 INVOICE TOTAL: 1,983.00 * CHECK TOTAL: 1,983.00 524335 HRGREEN HR GREEN 20170018-RFND 02/15/17 01 CEDARHURST PUBLIC HEARING 01-000-42-00-4210 50.00 02 SIGN REFUND ** COMMENT ** INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 524336 ILPD4778 ILLINOIS STATE POLICE JAN2017 01/31/17 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462 81.00 02 CHECK ** COMMENT ** INVOICE TOTAL: 81.00 * CHECK TOTAL: 81.00 524337 ILPD4811 ILLINOIS STATE POLICE JAN2017 01/31/17 01 BACKGROUND CHECKS 79-795-54-00-5462 108.00 02 BACKGROUND CHECK 82-820-54-00-5462 27.00 INVOICE TOTAL: 135.00 * CHECK TOTAL: 135.00 524338 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 027778 01/30/17 01 REPLACE CRANK SENSOR 01-410-54-00-5490 898.70 INVOICE TOTAL: 898.70 * CHECK TOTAL: 898.70Page 62 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 19TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524339 IMPERINV IMPERIAL INVESTMENTS DEC 2016-REBATE 02/08/17 01 DEC 2016 DOWNTOWN BUSINESS 01-000-24-00-2488 63.78 02 DISTRICT TAX REBATE ** COMMENT ** INVOICE TOTAL: 63.78 * CHECK TOTAL: 63.78 524340 JOHNSOIL JOHNSON OIL COMPANY IL 1584288 02/10/17 01 JAN 2017 GASOLINE 01-210-56-00-5695 49.23 INVOICE TOTAL: 49.23 * CHECK TOTAL: 49.23 524341 KANECO KANE COUNTY CLERK 020617 02/06/17 01 NOTARY CERTIFICATE-DAVIS 01-210-54-00-5462 11.00 INVOICE TOTAL: 11.00 * CHECK TOTAL: 11.00 524342 KANECO KANE COUNTY CLERK 021417 02/15/17 01 NOTARY CERTIFICATE-ARENTSEN 01-210-54-00-5462 11.00 INVOICE TOTAL: 11.00 * CHECK TOTAL: 11.00 524343 KATHMANN NICOLE KATHMAN 020817 02/14/17 01 ILCMA CONFERENCE LODGING 01-110-54-00-5415 383.00 02 REIMBURSEMENT ** COMMENT ** 03 ILCMA CONFERENCE MILEAGE 01-110-54-00-5415 116.62 04 REIMBURSEMENT ** COMMENT ** 05 ILCMA CONFERENCE REGISTRATION 01-110-54-00-5412 30.00Page 63 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 20TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524343 KATHMANN NICOLE KATHMAN 020817 02/14/17 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 529.62 * CHECK TOTAL: 529.62 524344 KCHHS KENDALL COUNTY HEALTH 12515 02/01/17 01 BEECHER CONCESSION FOOD 79-795-56-00-5607 200.00 02 HANDLING PERMIT ** COMMENT ** INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 524345 KCHHS KENDALL COUNTY HEALTH 12516 02/01/17 01 BRIDGE CONCESSION FOOD 79-795-56-00-5607 200.00 02 HANDLING PERMIT ** COMMENT ** INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 524346 KCSHERIF KENDALL CO. SHERIFF'S OFFICE JAN2017-KANE 02/14/17 01 KANE CO FTA BOND FEE 01-000-24-00-2412 140.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 140.00 * CHECK TOTAL: 140.00 524347 KENDCROS KENDALL CROSSING, LLC AMU REBATE-01/17 02/15/17 01 JAN 2017 NCG AMUSEMENT TAX 01-640-54-00-5439 4,735.89 02 REBATE ** COMMENT ** INVOICE TOTAL: 4,735.89 *Page 64 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 21TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524347 KENDCROS KENDALL CROSSING, LLC BD REBATE 12/16 02/08/17 01 NCG DEC 2016 BUSINESS DISTRICT 01-000-24-00-2487 1,608.69 02 REBATE ** COMMENT ** INVOICE TOTAL: 1,608.69 * CHECK TOTAL: 6,344.58 524348 KONICA KONICA MINOLTA 29839622 02/09/17 01 02/01/17-03/01/17 COPIER LEASE 01-110-54-00-5485 175.19 02 02/01/17-03/01/17 COPIER LEASE 01-120-54-00-5485 140.15 03 02/01/17-03/01/17 COPIER LEASE 01-220-54-00-5485 260.98 04 02/01/17-03/01/17 COPIER LEASE 01-210-54-00-5485 366.84 05 02/01/17-03/01/17 COPIER LEASE 01-410-54-00-5485 35.29 06 02/01/17-03/01/17 COPIER LEASE 51-510-54-00-5485 35.29 07 02/01/17-03/01/17 COPIER LEASE 52-520-54-00-5485 35.29 08 02/01/17-03/01/17 COPIER LEASE 79-790-54-00-5485 130.49 09 02/01/17-03/01/17 COPIER LEASE 79-795-54-00-5485 130.48 INVOICE TOTAL: 1,310.00 * CHECK TOTAL: 1,310.00 524349 KWIATKOJ JOESEPH KWIATKOWSKI 012817 01/28/17 01 REFEREE 79-795-54-00-5462 125.00 INVOICE TOTAL: 125.00 * 021117 02/11/17 01 REFEREE 79-795-54-00-5462 125.00 INVOICE TOTAL: 125.00 * CHECK TOTAL: 250.00 524350 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 509593 01/01/17 01 PERSONELL LEGAL MATTERS 01-640-54-00-5463 405.00 INVOICE TOTAL: 405.00 * CHECK TOTAL: 405.00Page 65 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 22TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524351 MENLAND MENARDS - YORKVILLE 69349 01/23/17 01 CONVERTER, CONNECTOR, SWITCH 79-790-56-00-5620 6.34 02 BOX ** COMMENT ** INVOICE TOTAL: 6.34 * 69602 01/26/17 01 OIL, FILTER, DRYWALL BAGS 79-790-56-00-5620 43.19 INVOICE TOTAL: 43.19 * 69969 01/30/17 01 COIL, LUBRICANT, QUICK LINKS 01-410-56-00-5620 22.15 INVOICE TOTAL: 22.15 * 70001 01/30/17 01 MOUSE BAITS, PEST BLOCK 52-520-56-00-5620 10.14 INVOICE TOTAL: 10.14 * 70168-17 02/01/17 01 BOARDS, SCREWS, T-BEVEL 52-520-56-00-5613 34.90 INVOICE TOTAL: 34.90 * 70184 02/01/17 01 BALANCE OF WORKBENCH FOR 51-510-56-00-5638 -28.22 02 TREATMENT PLANT ONCE CREDITS ** COMMENT ** 03 WERE APPLIED ** COMMENT ** INVOICE TOTAL: -28.22 * 70193 02/01/17 01 HUB WHEEL 51-510-56-00-5620 79.96 INVOICE TOTAL: 79.96 * 70225 02/01/17 01 SPOTLIGHT BULB 01-210-56-00-5620 7.99 INVOICE TOTAL: 7.99 * 70257 02/02/17 01 ELECTRICAL TAPE, SHARPIE, 52-520-56-00-5620 10.95 02 QUIK STIK MARKER ** COMMENT ** INVOICE TOTAL: 10.95 * 70357-17 02/03/17 01 SPIKE STRIP SUPPLIES 01-210-56-00-5620 19.64 INVOICE TOTAL: 19.64 * 70375-17 02/03/17 01 FISH TAPE 51-510-56-00-5630 66.98 INVOICE TOTAL: 66.98 *Page 66 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 23TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524351 MENLAND MENARDS - YORKVILLE 70753 02/07/17 01 CHIP BRUSH KRUD KUTTER 79-790-56-00-5620 9.84 INVOICE TOTAL: 9.84 * 70929 02/09/17 01 WASHERS, CHIP BRUSH, DRILL 79-790-56-00-5620 137.00 02 BITS, HEX BOLTS, WOOD ** COMMENT ** INVOICE TOTAL: 137.00 * 71010 02/10/17 01 RETURNED BOLT CREDIT 79-790-56-00-5620 -23.94 INVOICE TOTAL: -23.94 * 71014 02/10/17 01 HEX BOLTS, ROD 79-790-56-00-5620 8.46 INVOICE TOTAL: 8.46 * CHECK TOTAL: 405.38 524352 METROWES METRO WEST COG 2846 01/23/17 01 01/19/17 LEGISLATIVE BREAKFAST 01-110-54-00-5415 100.00 02 FOR 5 PEOPLE ** COMMENT ** INVOICE TOTAL: 100.00 * 2864 01/27/17 01 JAN 26 BOARD MEETING FOR 2 01-110-54-00-5415 70.00 02 PEOPLE ** COMMENT ** INVOICE TOTAL: 70.00 * CHECK TOTAL: 170.00 524353 MORASPH MORRIS ASPHALT DIVISION 11152 01/30/17 01 COLD PATCH 15-155-56-00-5633 2,470.60 INVOICE TOTAL: 2,470.60 * CHECK TOTAL: 2,470.60 524354 MORASPH MORRIS ASPHALT DIVISIONPage 67 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 24TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524354 MORASPH MORRIS ASPHALT DIVISION 11155 01/31/17 01 COLD PATCH 15-155-56-00-5633 1,123.10 INVOICE TOTAL: 1,123.10 * CHECK TOTAL: 1,123.10 524355 NEOPOST NEOFUNDS BY NEOPOST 022417 02/24/17 01 POSTAGE METER REFILL 01-000-14-00-1410 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 524356 NICOR NICOR GAS 00-41-22-8748 4-0117 02/01/17 01 01/03-02/01 1107 PRAIRIE LN 01-110-54-00-5480 34.66 INVOICE TOTAL: 34.66 * 15-41-50-1000 6-0117 02/03/17 01 01/03-01/31 804 GAME FARM RD 01-110-54-00-5480 95.51 INVOICE TOTAL: 95.51 * 15-64-61-3532 5-0117 02/02/17 01 01/04-02/02 1991 CANNONBALL TR 01-110-54-00-5480 29.88 INVOICE TOTAL: 29.88 * 20-52-56-2042 1-0117 01/31/17 01 12/30-01/31 420 FAIRHAVEN 01-110-54-00-5480 81.25 INVOICE TOTAL: 81.25 * 23-45-91-4862 5-0117 02/02/17 01 01/04-02/02 101 BRUELL ST 01-110-54-00-5480 84.99 INVOICE TOTAL: 84.99 * 31-61-67-2493 1-0117 02/09/17 01 01/11-02/09 276 WINDHAM CR 01-110-54-00-5480 26.26 INVOICE TOTAL: 26.26 * 46-69-47-6727 1-0117 02/07/17 01 01/09-02/07 1975 BRIDGE 01-110-54-00-5480 85.76 INVOICE TOTAL: 85.76 *Page 68 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 25TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524356 NICOR NICOR GAS 61-60-41-1000 9-0117 02/03/17 01 01/04-02/01 610 TOWER 01-110-54-00-5480 1,239.42 INVOICE TOTAL: 1,239.42 * 62-37-86-4779 6-0117 02/07/17 01 01/09-02/07 185 WOLF ST 01-110-54-00-5480 333.08 INVOICE TOTAL: 333.08 * 66-70-44-6942 9-0117 02/07/17 01 01/17-02/07 1908 RAINTREE RD 01-110-54-00-5480 55.80 INVOICE TOTAL: 55.80 * 80-56-05-1157 0-0117 02/07/17 01 01/09-02/07 2512 ROSEMONT 01-110-54-00-5480 36.04 INVOICE TOTAL: 36.04 * 83-80-00-1000 7-0117 02/03/17 01 01/04-02/01 610 TOWER UNIT B 01-110-54-00-5480 379.76 INVOICE TOTAL: 379.76 * 91-85-68-4012 8-0117 02/03/17 01 01/03-01/31 902 GAME FARM RD 82-820-54-00-5480 2,085.19 INVOICE TOTAL: 2,085.19 * CHECK TOTAL: 4,567.60 524357 OHARAM MICHELE O'HARA 012417 01/24/17 01 PIANO LESSON INSTRUCTION 79-795-54-00-5462 1,344.00 INVOICE TOTAL: 1,344.00 * CHECK TOTAL: 1,344.00 524358 OHERRONO RAY O'HERRON COMPANY 1707243-IN 02/06/17 01 LIGHT CASE, CUFF KEY 01-210-56-00-5620 22.98 INVOICE TOTAL: 22.98 * CHECK TOTAL: 22.98 524359 ORRK KATHLEEN FIELD ORR & ASSOC.Page 69 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 26TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524359 ORRK KATHLEEN FIELD ORR & ASSOC. 15194 02/06/17 01 CEDARHURST LEGAL MATTERS 90-101-00-00-0011 897.00 02 MISCELLANEOUS LEGAL MATTERS 01-640-54-00-5456 9,496.50 03 CALEDONIA LEGAL MATTERS 01-640-54-00-5456 39.00 04 COUNTRYSIDE TIF LEGAL MATTERS 01-640-54-00-5456 224.25 05 DOWNTOWN TIF LEGAL MATTERS 88-880-54-00-5466 731.25 06 DOWNTOWN TIF LEGAL MATTERS 01-640-54-00-5456 253.50 07 KENDALL MARKETPLACE LEGAL 01-640-54-00-5456 214.50 08 MATTERS ** COMMENT ** 09 MEETINGS 01-640-54-00-5456 500.00 INVOICE TOTAL: 12,356.00 * CHECK TOTAL: 12,356.00 524360 PFPETT P.F. PETTIBONE & CO. 171592 02/01/17 01 DIGITAL PHOT ID 01-210-54-00-5430 17.00 INVOICE TOTAL: 17.00 * CHECK TOTAL: 17.00 524361 R0001373 GRAY CONSTRUCTION 021417-ENG 02/14/17 01 REFUND REMAINING ENG DEPOSIT 90-074-74-00-0111 5,000.00 INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 5,000.00 524362 R0001813 CHARLES LANG 020617 02/06/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 10.23 02 UTILITY BILL FOR ** COMMENT ** 03 ACCT#0102590551-04 ** COMMENT ** INVOICE TOTAL: 10.23 * CHECK TOTAL: 10.23Page 70 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 27TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524363 RESPONSE RESPONSIVE NETWORKS SERVICES 17890 10/10/16 01 11 SYMANTEC ENDPOINT 01-210-56-00-5635 115.50 02 PROTECTION LICENSES ** COMMENT ** INVOICE TOTAL: 115.50 * CHECK TOTAL: 115.50 524364 RIETZR ROBERT L. RIETZ JR. 012817 01/28/17 01 REFEREE 79-795-54-00-5462 125.00 INVOICE TOTAL: 125.00 * 021117 02/11/17 01 REFEREE 79-795-54-00-5462 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 300.00 524365 RIVRVIEW RIVERVIEW FORD FOCS382351 01/31/17 01 BRAKE REPAIR, OIL CHANGE AND 01-410-54-00-5490 1,377.18 02 REPLACED BELT & TENSIONER ** COMMENT ** INVOICE TOTAL: 1,377.18 * CHECK TOTAL: 1,377.18 524366 RIVRVIEW RIVERVIEW FORD FOCS382524 02/09/17 01 BRAKE REPAIR 79-795-54-00-5495 885.27 INVOICE TOTAL: 885.27 * CHECK TOTAL: 885.27 524367 ROGGENBT TOBIN L. ROGGENBUCK 012817 01/28/17 01 REFEREE 79-795-54-00-5462 175.00 INVOICE TOTAL: 175.00 *Page 71 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 28TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524367 ROGGENBT TOBIN L. ROGGENBUCK 020417 02/04/17 01 REFEREE 79-795-54-00-5462 175.00 INVOICE TOTAL: 175.00 * 021117 02/11/17 01 REFEREE 79-795-54-00-5462 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 525.00 524368 RUSHTRCK RUSH TRUCK CENTER 3004412552 11/03/16 01 INSTALL REAR BRAKE CONTROLLER 01-410-54-00-5490 1,039.04 INVOICE TOTAL: 1,039.04 * CHECK TOTAL: 1,039.04 524369 RUSSPOWE RUSSO HARDWARE INC. 3733271 02/03/17 01 FILTERS 79-790-56-00-5640 130.46 INVOICE TOTAL: 130.46 * CHECK TOTAL: 130.46 524370 SAFESUPP EMERGENT SAFETY SUPPLY 1902621581 02/06/17 01 CRABINER 01-410-56-00-5620 46.40 02 PROSTOP ENDS 51-510-56-00-5620 135.76 INVOICE TOTAL: 182.16 * CHECK TOTAL: 182.16 524371 SECOND SECOND CHANCE CARDIAC SOLUTION 17-002-053 02/04/17 01 AHA CPR AED CLASS INSTRUCTION 79-795-54-00-5462 301.50 INVOICE TOTAL: 301.50 * CHECK TOTAL: 301.50Page 72 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 29TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524372 SEROTAC CRAIG SEROTA 020417 02/04/17 01 REFEREE 79-795-54-00-5462 125.00 INVOICE TOTAL: 125.00 * CHECK TOTAL: 125.00 524373 SPEEDWAY SPEEDWAY 1001542438-0217 02/01/17 01 JANUARY 2017 GASOLINE 79-790-56-00-5695 582.73 02 JANUARY 2017 GASOLINE 79-795-56-00-5695 96.50 03 JANUARY 2017 GASOLINE 01-210-56-00-5695 4,958.04 04 JANUARY 2017 GASOLINE 51-510-56-00-5695 493.37 05 JANUARY 2017 GASOLINE 52-520-56-00-5695 493.37 06 JANUARY 2017 GASOLINE 01-410-56-00-5695 493.36 07 JANUARY 2017 GASOLINE 01-220-56-00-5695 104.38 INVOICE TOTAL: 7,221.75 * CHECK TOTAL: 7,221.75 524374 SZWEDAW WALTER SZWEDA 021117 02/11/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 524375 TRAFFIC TRAFFIC CONTROL CORPORATION 96420 01/31/17 01 TRAFFIC SIGNAL REPAIR 01-410-54-00-5435 260.00 INVOICE TOTAL: 260.00 * CHECK TOTAL: 260.00 524376 UPS5361 DDEDC #3, INC 020917 02/09/17 01 1 PKG TO KFO 01-110-54-00-5452 30.85 INVOICE TOTAL: 30.85 * CHECK TOTAL: 30.85Page 73 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 30TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524377 WAREHOUS WAREHOUSE DIRECT 3347622-0 01/24/17 01 PENS, PHONE BOOK, STENO BOOKS 01-220-56-00-5610 66.18 INVOICE TOTAL: 66.18 * 3351257-0 01/26/17 01 BINDER INDEX 01-220-56-00-5610 7.44 INVOICE TOTAL: 7.44 * 3351262-0 01/26/17 01 STENO BOOKS 01-220-56-00-5610 11.80 INVOICE TOTAL: 11.80 * 3351312-0 01/25/17 01 PAPER 01-220-56-00-5610 69.84 INVOICE TOTAL: 69.84 * 3351595-0 01/26/17 01 PAPER 01-220-56-00-5610 119.76 INVOICE TOTAL: 119.76 * 3353961-0 02/07/17 01 FAX MACHINE DRUM 01-210-56-00-5610 55.50 INVOICE TOTAL: 55.50 * 3359908-0 02/01/17 01 CORRECTION TAPE 01-210-56-00-5610 41.13 INVOICE TOTAL: 41.13 * C3347622-0 02/01/17 01 RETURN CREDIT FOR STENO BOOKS 01-220-56-00-5610 -19.41 INVOICE TOTAL: -19.41 * CHECK TOTAL: 352.24 524378 WATERSER WATER SERVICES CO. 25758 01/27/17 01 INLINE WATER METER TEST 51-510-54-00-5462 240.00 INVOICE TOTAL: 240.00 * CHECK TOTAL: 240.00 524379 WECKSTEB BILL WECKSTEINPage 74 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 31TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524379 WECKSTEB BILL WECKSTEIN 012817 01/28/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * 021117 02/11/17 01 REFEREE 79-795-54-00-5462 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 275.00 524380 WEEKSB WILLIAM WEEKS 020417 02/04/17 01 REFEREE 79-795-54-00-5462 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 524381 WOODHOUR RICHARD WOODHOUSE 012817 01/28/17 01 REFEREE 79-795-54-00-5462 125.00 INVOICE TOTAL: 125.00 * CHECK TOTAL: 125.00 524382 YBSD YORKVILLE BRISTOL 013117SF 02/17/17 01 JAN 2017 SANITARY FEES 95-000-24-00-2450 255,269.06 INVOICE TOTAL: 255,269.06 * 0551-013247173 01/31/17 01 JAN 2017 TRANSPORT & TIPPING 51-510-54-00-5445 8,024.00 INVOICE TOTAL: 8,024.00 * CHECK TOTAL: 263,293.06 524383 YORKACE YORKVILLE ACE & RADIO SHACK 161944 01/09/17 01 HASP SWIVEL STAPLES 01-220-56-00-5620 16.08 INVOICE TOTAL: 16.08 *Page 75 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 32TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524383 YORKACE YORKVILLE ACE & RADIO SHACK 162056 01/25/17 01 DUCT TAPE FOR LIB. MINI GOLF 79-795-56-00-5606 4.99 INVOICE TOTAL: 4.99 * 162066 01/26/17 01 BIBB HOSE 52-520-56-00-5620 7.99 INVOICE TOTAL: 7.99 * 162154 02/09/17 01 NOZZLE 01-410-56-00-5620 9.99 INVOICE TOTAL: 9.99 * 162157 02/09/17 01 SOCKET SET 79-790-56-00-5630 9.99 INVOICE TOTAL: 9.99 * 162197 02/14/17 01 OIL 79-790-56-00-5620 19.99 INVOICE TOTAL: 19.99 * CHECK TOTAL: 69.03 524384 YORKGFPC PETTY CASH 021016 02/10/16 01 IACE MEMBERSIP RENEWAL 01-220-54-00-5460 25.00 02 KCWA MEETING DUES 51-510-54-00-5460 25.00 03 FEE TO TRANSFER PHONE CONTACTS 01-410-54-00-5462 9.99 INVOICE TOTAL: 59.99 * CHECK TOTAL: 59.99 524385 YORKSCHO YORKVILLE SCHOOL DIST #115 013117-LC 02/10/17 01 NOV.2016, DEC.2016 & JAN 95-000-24-00-2453 20,504.64 02 2017 LAND CASH ** COMMENT ** INVOICE TOTAL: 20,504.64 * CHECK TOTAL: 20,504.64 524386 YOUNGM MARLYS J. YOUNGPage 76 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE PAGE: 33TIME: 16:18:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 02/28/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524386 YOUNGM MARLYS J. YOUNG 011717 02/09/17 01 01/17/17 PW MEETING MINUTES 01-110-54-00-5462 43.00 INVOICE TOTAL: 43.00 * CHECK TOTAL: 43.00 524387 00000000 TOTAL DEPOSIT 022817 02/28/17 01 TOTAL DIRECT DEPOSITS 34,406.70 INVOICE TOTAL: 34,406.70 * CHECK TOTAL: 34,406.70 TOTAL AMOUNT PAID: 661,926.24Page 77 of 81    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 02/21/17 UNITED CITY OF YORKVILLE TIME: 16:19:26 DIRECT DEPOSIT AUDIT REPORTID: AP6C000P.CBL DEPOSIT NACHA FILEVENDOR NAME NUMBER DEPOSIT AMOUNT DESCRIPTION------------------------------------------------------------------------------------------------------------------------DAVID BROWN BROWND 216.68 HYDROVAC TRAINING MILEAGE REIMBURSEMENTDLK, LLC DLK 33930.00 ECONOMIC DEVELOPMENT 2016 BANKED HOURSTOM SOELKE SOELKET 43.34 HYDROVAC TRAINING MILEAGE REIMBURSEMENTROBERT WEBER WEBERR 216.68 HYDROVAC TRAINING MILEAGE REIMBURSEMENTTOTAL AMOUNT OF DIRECT DEPOSITS 34406.70Total # of Vendors : 4Page 78 of 81 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, 2017FINANCE8,864.97-8,864.97987.98684.3110,537.26$POLICE97,602.51 2,819.69 100,422.20 561.54 7,433.72 108,417.46$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 79 of 81 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.1,178.34$ -$ 1,178.34$ -$ 90.15$ 1,268.49$ CLERK853.34 - 853.34 19.76 65.28 938.38 TREASURER83.34 - 83.34 8.98 6.36 98.68 ALDERMAN3,635.00-3,635.00-271.643,906.64UNITED CITY OF YORKVILLEPAYROLL SUMMARYFebruary 24, 2017ALDERMAN3,635.00 - 3,635.00 - 271.64 3,906.64 ADMINISTRATION15,819.65 - 15,819.65 1,676.05 1,159.80 18,655.50 FINANCE8,864.97 - 8,864.97 955.64 661.37 10,481.98 POLICE101,415.96 1,053.84 102,469.80 561.54 7,567.42 110,598.76 COMMUNITY DEV.16,522.59 - 16,522.59 1,580.30 1,230.69 19,333.58 STREETS13,679.61 172.84 13,852.45 1,493.31 1,021.72 16,367.48 WATER14,790.72 95.83 14,886.55 1,604.78 1,083.21 17,574.54 SEWER8,798.30 21.30 8,819.60 950.74 658.01 10,428.35 PARKS16,754.74 - 16,754.74 1,806.14 1,239.12 19,800.00 RECREATION14,292.52 - 14,292.52 1,161.67 1,057.85 16,512.04 LIBRARY16,280.35 - 16,280.35 867.62 1,213.48 18,361.45 TOTALS232,969.43$ 1,343.81$ 234,313.24$ 12,686.53$ 17,326.10$ 264,325.87$ TOTAL PAYROLL264,325.87$ Page 80 of 81 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 37 )2/14/2017 $14,429.61 Manual Check Register-City Mastercard-Park/Rec charges (pages 38 - 44)2/25/2017 $5,179.74 Park Board Check Register (pages 45 - 78 )2/28/2017 $32,783.44 TOTAL BILLS PAID: $52,392.79 Bi - Weekly ( page 79)2/10/2017 $36,267.76 Bi W kl ( 80)2/24/2017 $36 312 04 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, March 09, 2017 PAYROLL Bi - Weekly ( page 80)2/24/2017 $36,312.04 TOTAL PAYROLL:$72,579.80 TOTAL DISBURSEMENTS:$124,972.59 Page 81 of 81 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Bills Review – Budget Report Tracking Number Monthly Budget Report Park Board – March 9, 2017 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 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% 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% YORKVILLE PARKS & RECREATION 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 YORKVILLE PARKS & RECREATION FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 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% 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) 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% 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 YORKVILLE PARKS & RECREATION FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 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% 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% 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 YORKVILLE PARKS & RECREATION FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 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% 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% 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 YORKVILLE PARKS & RECREATION FISCAL YEAR 2017 BUDGET REPORT For the Month Ending January 31, 2017 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% 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% 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 YORKVILLE PARKS & RECREATION 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) 6 December YTD % of FY 2017 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 3,313$ 99,357$ 124.2%80,000$ 86,126$ 15.36% Child Development 14,417 90,871 90.9%100,000 75,094 21.01% Athletics & Fitness 3,131 139,405 96.1%145,000 128,056 8.86% Concession Revenue - 28,396 94.7%30,000 30,096 -5.65% Total Taxes 20,860$ 358,029$ 100.9%355,000$ 319,372$ 12.10% Investment Earnings 27$ 214$ 61.0%350$ 248$ -13.86% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 3,002$ 0.0%-$ 5,043$ -40.47% Rental Income 850 50,995 102.0%50,000 46,333 10.06% Park Rentals 320 12,254 245.1%5,000 19,300 -36.51% Hometown Days - 117,354 108.7%108,000 106,429 10.27% Sponsorships & Donations 350 19,347 129.0%15,000 18,917 2.27% Miscellaneous Income & Transfers In 93,220 747,685 66.7%1,121,638 720,053 3.84% Total Miscellaneous 94,740$ 950,637$ 73.1%1,299,638$ 916,075$ 3.77% Total Revenues and Transfers 115,628$ 1,308,879$ 79.1%1,654,988$ 1,235,695$ 5.92% Expenditures Parks Department 92,744$ 587,599$ 69.4%846,274$ 519,175$ 13.18% Salaries 51,773 324,361 72.8%445,500 290,551 11.64% Overtime - 1,964 65.5%3,000 1,982 -0.89% 52 Benefits 20,560 149,893 69.8%214,882 131,659 13.85% 54 Contractual Services 1,052 30,921 42.6%72,510 34,946 -11.52% 56 Supplies 19,360 80,459 72.9%110,382 60,037 34.02% Recreation Department 75,695$ 648,110$ 68.2%950,721$ 619,411$ 4.63% 50 Salaries 41,642 234,220 63.6%368,044 211,475 10.76% 52 Benefits 14,164 108,953 64.0%170,193 97,195 12.10% 54 Contractual Services 16,600 122,034 64.8%188,200 119,259 2.33% 56 Hometown Days - 96,287 96.3%100,000 94,467 1.93% 56 Supplies 3,291 86,617 69.7%124,284 97,015 -10.72% Total Expenditures 168,440$ 1,235,709$ 68.8%1,796,995$ 1,138,586$ 8.53% Surplus(Deficit)(52,812)$ 73,170$ (142,007)$ 97,109$ *December represents 67% of fiscal year 2017 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending December 31, 2016 * 50 Fiscal Year 2016 For the Month Ending December 31, 2015 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 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number New Business #1 Tracking Number Pepsi Beverage Contract Extension Park Board – March 9, 2017 Majority Approval Tim Evans Parks and Recreation Name Department Summary Review of the Proposed Pepsi Beverage Contract. Background For the past five years the Parks & Recreation Department has entered into an agreement with the Pepsi Beverages Company to supply beverage products and equipment to both city owned concession stands. The current contract expires on April 14, 2017, which guarantees $1,500 per year in sponsorship plus $2.00 per case in rebated funds and 20% of vending machine revenue, for an average yearly total of $2,174 to the Parks and Rec. department. As staff was negotiating a new contract with Pepsi, staff also contacted Great Lakes Coca-Cola to request a proposal. Unfortunately Great Lakes Coca-Cola was not interested in proposing a contract. While Great Lakes Coca-Cola is willing to do business with the City, they would not be able to provide the same annual benefits as the Pepsi Beverages Company proposal. The proposed contract is presented on the attached pages. The contract highlights are as follows: 1) Five (5) year contract extension. 2) $1,500 per year in sponsorship. 3) $2.00 per case in rebated funds. 4) 20% of all vending machine revenue as in the previous contract. 5) Pepsi will provide all equipment necessary for vending of its products. Recommendation Additional information will be presented verbally at the Park Board meeting. Staff seeks Park Board approval of the attached five (5) year contract extension with Pepsi Beverage Company to provide beverage services to the Parks and Recreation Department concession stand services. Memorandum To: Yorkville Park Board From: Steve Redmon, Recreation Coordinator CC: Shay Remus, Supt. of Recreation Tim Evans, Director of Recreation Date: February 16, 2017 Subject: Review of the Proposed Pepsi Beverage Contract 1 Law 119999-1 BEVERAGE SALES AGREEMENT This sets forth the agreement (“Agreement”) between Bottling Group, LLC, a Delaware limited liability company, and its affiliates and/or respective subsidiaries collectively comprising Pepsi Beverages Company with an office located at 1881 Bilter Road, Aurora, IL 60502 (“Pepsi”) and United City of Yorkville Parks and Recreation with its principal place of business at 201 W. Hydraulic Avenue, Yorkville, IL 60560 (the “Customer”) relating to the purchase by the Customer from Pepsi of the Products. The support described below is in lieu of any other discounts, allowances or rebates to which the Customer might otherwise be entitled from time to time. Definitions As used in this Agreement, the following capitalized terms shall have the respective meanings assigned thereto below. “Beverage” or “Beverages” means all non-alcoholic carbonated and non-carbonated, non- alcoholic drinks, however dispensed, including but not limited to, (i) colas and other flavored carbonated drinks; (ii) fruit juice, fruit juice containing and fruit flavored drinks; (iii) pre- packaged chilled coffee drinks; (iv) chilled tea products; (v) hypertonic, isotonic and hypotonic drinks (sports drinks and fluid replacements); (vi) energy drinks, (vii) packaged carbonated or still water (including spring, mineral or purified), (viii) liquid concentrate teas (“LCT”), (ix) frozen carbonated and non-carbonated beverages (“FB”), and (x) any future categories of nonalcoholic beverage products that may be distributed by Pepsi. “Cases” shall mean the number of cases of Packaged Products purchased by the Customer from Pepsi, initially delivered in quantities of 24, 15, and 12 bottle/can units, and thereafter in such other size, quantity and type of containers as determined by Pepsi, from time to time. “Gallons” shall mean the number of gallons of the Postmix Products purchased by the Customer from Pepsi. “Outlets” shall mean the existing Customer facilities within the Yorkville Parks and Recreation as listed in attached Exhibit A In the event that new Outlets are added during the Term of this Agreement, the parties shall create an updated Exhibit A and attach it hereto. The Outlets shall include the parking garages or other Customer-owned/controlled/operated surrounding areas located at or within those facilities. “Packaged Products” shall mean Beverages that are distributed in pre -packaged form (e.g., bottles and cans). A current list of Pepsi’s Packaged Products is listed in attached Exhibit B which may be amended by Pepsi from time to time. “Postmix Products” shall mean Beverages used to create and dispense fountain beverages and/or frozen carbonated and non-carbonated beverages. A current list of Pepsi’s Postmix Products is listed in attached Exhibit B which may be amended by Pepsi from time to time. 2 Law 119999-1 “Products” shall mean Postmix Products, Packaged Products and LCT manufactured, bottled, sold and/or distributed by Pepsi. “Year” shall mean each 12-month period during the Term commencing on the first day of the Term or an anniversary thereof. 1. Term The term of this Agreement shall commence on April 15, 2017 and expire upon the later of April 14, 2022, or at such time as Customer’s collective purchases of Products meets or exceeds a volume threshold (the “Volume Threshold”) of 1,100 Cases (the “Term”). Thus, in the event the Volume Threshold is not met on or before the date indicated above, then the Term shall automatically extend for the period of time necessary until the Volume Threshold has been met (the “Automatic Extension”). Except for applicable Gallon Rebates and Case Rebates, which may be earned during the Automatic Extension, Pepsi shall not provide any other consideration to Customer. When fully executed, this Agreement will constitute a binding obligation of both parties until expiration or termination. 2. Scope (A) Exclusive Pouring Rights Except as set forth in Section 3(A) below, during the Term of this Agreement Pepsi shall have the exclusive right to make all Beverages (including Fountain Products and Packaged Products) available for sale and distribution within the Customer’s Outlets, including at all locations located within the Outlets where Beverages are sold and catering operations for Customer or its Outlets. Accordingly, the Products shall be the only Beverages of their respective type sold, dispensed or served anywhere at the Outlets, and Customer will cause the purchasing representative for each of the Outlets to purchase all its respective requirements for such Products directly and exclusively from Pepsi. (B) Advertising Rights Pepsi may advertise and promote its Products in and with respect to the Customer and its Outlets upon terms and conditions mutually agreed to in writing by Pepsi and the Customer. 3. Performance This Agreement, including all of Pepsi’s support to the Customer as described below, is contingent upon the Customer complying with all of the following performance criteria: (A) Exclusivity. The Products shall be the exclusive Beverage of their respective types sold, dispensed or otherwise made available, or in any way advertised, displayed, represented or promoted at or in connection with the Outlets by any method or through any medium whatsoever (including without limitation print, broadcast, direct mail, coupons, handbills, displays and signage), whether public or private. In no event shall there be served, dispensed or otherwise made available, or in any way advertised, displayed, represented or promoted, beverage products 3 Law 119999-1 licensed by, or produced by bottlers licensed by, The Coca-Cola Company or any affiliate thereof, or any other supplier of competitive nonalcoholic Beverages. Notwithstanding the foregoing, Pepsi acknowledges and agrees to the following “Permitted Exceptions” to the exclusivity provision of this Agreement: (a) the sale and consumption of Competitive Products during third party Special Events (as hereinafter defined) at the Outlets, with prior notice to Pepsi; (b) to have temporary signage for Competitive Products to be displayed at the Outlets during Special Events; provided however that (i) Pepsi’s exclusive advertising rights shall not be otherwise affected during such Special Events, (ii) no Competitive Products may be sold, served or otherwise made available prior to or following the conclusion of any such Special Events; and (iii) the temporary signage related to Special Events shall be removed immediatel y following the completion of any such event; (c) drinking water in bulk water stations/coolers; and (d) fresh brewed coffee products, whether served hot or over ice, fresh brewed hot tea and milk products. “Special Event” means an event sponsored by a third party at a location within the Outlets that is leased from Customer and for which sale of the Competitive Products and the advertising rights for a Competitive Product are mandated in an agreement between such sponsor of such Special Event and the Competitive Products supplier. (B) Product Mix. The Customer represents that it shall purchase and shall cause its Outlets to purchase Products exclusively from Pepsi and that it shall use reasonable efforts to maintain a mix of both Postmix Products and Packaged Products at each of the Outlets throughout the Term. (C) Fountain Products. The Customer shall only use the Postmix Products for use in preparing the fountain beverage products (the “Fountain Products”): (i) in accordance with the standards established by Pepsi; and (ii) only for immediate or imminent consumption and shall not resell the Postmix Products either to nonaffiliated outlets or to consumers in any form other than the Fountain Products. (D) Brand ID. The Customer shall have appropriate brand identification, as identified by Pepsi, for each Product served on all menus (including catering), menuboards and postmix dispensing valves at each of the Outlets throughout the Term. (E) Changes in Outlet(s). The Customer agrees that it shall promptly notify Pepsi, in writing, of each new Outlet which is opened or acquired during the Term, as well as of any Outlet which is closed, sold or otherwise disposed of during the Term so that the parties may promptly update Exhibit A. (F) Minimum Brands/SKU Requirement. At all times during the Term, the Customer agrees to mandate the distribution of a minimum of the following brands/SKUs of Products, as applicable, at each of the Outlets (“Required Brands/SKUS”). The Required Brnads/SKUS shall be determined as follows: Pepsi, Diet Pepsi, Mountain Dew, Gatorade, Aquafina 4 Law 119999-1 4. Consideration In consideration of the exclusive rights granted to Pepsi by Customer over the Term of this Agreement, and provided Customer is not in breach of this Agreement, Pepsi shall provide Customer with the following: (A) Annual Support Funds. Pepsi shall provide Customer with annual support funds in the amount of Fifteen Hundred Dollars ($1,500), payable to the Customer within sixty (60) days of the signing of this Agreement by both parties and the commencement of each Year thereafter until the end of the Term of this Agreement not to exceed five (5) consecutive payments (the “Annual Support Funds”). The Annual Support Funds are earned throughout the Year in which they are paid. In the event Pepsi terminates this Agreement due to the Customer’s failure to cure a breach hereof, the unearned Annual Support Funds will be repaid to Pepsi pursuant to the terms of Section 7(B)a herein. (B) Case Rebates. Each Year throughout the Term, Pepsi shall calculate the total number of 24-count Cases of 20 oz. and shall provide the Customer with Case rebates calculated at the rate of $2.00 per Case (the “Case Rebates”). Case Rebates shall be paid by Pepsi within sixty (60) days of the end of each applicable Year during the Term. The parties agree that Pepsi shall not accrue or pay any Case Rebates for sales to Outlets that are in breach of the Performance Requirements listed in Section 3 above. (C) Commissions. In consideration of the rights granted by Customer hereunder, Pepsi agrees to pay to Customer a commission, as a percentage of the actual cash (“cash in bag” or “CIB”) collected by Pepsi from the Vending Machines placed at the Locations, less any applicable sales tax, fees or deposits (if applicable) (“Commissions”). Such Commissions shall be at the rate set forth below (the “Commission Rate”) and shall be calculated as follows: (CIB – applicable sales tax/fees/deposits) * Commission Rate = Commission due Product Minimum Vend Price Commission Rate* 20 oz. Carbonated Soft Drinks, Iced Tea and Aquafina $2.00 20% 20 oz. Gatorade $2.00 20% Energy Drinks $2.50 20% *Commission Rate stated above shall only apply to Products sold by Pepsi through its Vending Machines at the beginning of the Term. If Pepsi proposes any new products to the Customer during the Term, then Pepsi shall have the right to apply a different Commission Rate and/or Minimum Vend Price for such new product. (i) Commission Payment. Commissions shall be remitted by Pepsi to the Customer within 30 days of the end of each quarter established by Pepsi. Pepsi shall make all pertinent revenue and sales records respecting the Vending Machines available to Customer. Customer agrees that it is responsible for reviewing such records and that any claim or dispute relating to the Commissions must be brought by Customer in writing within one year of the date such Commissions payment is due. Customer further acknowledges and agrees that it shall not 5 Law 119999-1 receive any commission payment from Pepsi if Commissions fail to reach a certain threshold amount per quarter. The applicable threshold amounts vary based on the payment period and will be established and communicated pursuant to Pepsi’s policies and procedures related to its Full Service Vending business, as may be revised by Pepsi from time to time. (ii) Change to Commission Rate. Customer acknowledges and agrees that Pepsi established the Commission Rate based on then-current applicable fees/ taxes associated with the sale of the Products through the Vending Machines as of the commencement date of this Agreement. Therefore, Customer hereby agrees that if there are any additional/incremental taxes (sales, excise or other) or fees imposed on the Products sold through such Vending Machines during the Term, then Pepsi shall be authorized and shall have the right to automatically adjust its Commissions in a manner appropriate, as reasonably determined by Pepsi (e.g., by reducing the Commissions paid or the Commissions Rate by the appropriate amount), to recoup such additional/incremental taxes or fees. Pepsi shall use commercially reasonable efforts to promptly notify Customer of any such adjustments. (ii) Change to Commission Formula. In addition to the above, Customer agrees that Pepsi shall have the right to change its formula/method for calculating Commissions at any time in its reasonable discretion provided that any such formula adjustments shall not result in a material change to the Commissions due with respect to the same sales of Products. (iii) Vend Price. The minimum vend price necessary for Customer to qualify for any Commissions is set forth above. Pepsi shall have the absolute right, at its sole discretion, to change such vend prices as it deems appropriate in light of cost of goods increases or to otherwise stay reasonably competitive with applicable vending prices for similar accounts operating in the relative geography. (D) Free Equipment Loan and Service. As further outlined in Section 5 below, Pepsi shall provide at no cost to Customer or the Outlets necessary dispensing/selling Equipment for Beverages at the Outlets. Such Equipment shall be in sufficient quantities (in light of sales volume) as determined by Pepsi to satisfy the Outlet’s reasonable needs. 5. Equipment Pepsi will loan each Outlet, at no charge, appropriate equipment for dispensing the Products during the Term (“Equipment”). Customer agrees that the Equipment shall be exclusively used to display and merchandise the Products, and the Customer shall not use the Equipment to display, stock, advertise, sell or maintain any other products (including on the exterior of the Equipment). Pepsi will also provide, at no charge to the Customer, service to the Equipment. Title to such Equipment will remain vested in Pepsi or its affiliate and all such Equipment will be returned to Pepsi upon expiration or earlier termination of this Agreement. Pepsi will provide, at no charge to the Customer, preventative maintenance and service to the Equipment. Pepsi will also provide Customer with a telephone number to request emergency repairs and receive technical assistance related to the Equipment after business hours. Pepsi will 6 Law 119999-1 promptly respond to each applicable Customer request, and will use reasonable efforts to remedy the related Equipment problem as soon as possible. Except as is reasonably attributable to the acts or omissions of Customer’s personnel or other contractors, Pepsi shall bear the risk of loss to the Vending Machines and an y Products or monies contained therein from theft or vandalism while the Vending Machines are placed at the Locations; provided, however, that in the event of repeated or significant theft, vandalism, destruction or loss, without limitation, Pepsi shall specifically have the right to remove or move any Vending Machines. 6. Pricing Pepsi will provide Customer/Outlets a complete supply of Products during the Term of this Agreement and shall deliver such Products in a timely manner (based on mutually agreed upon delivery schedules) and in good and sanitary condition. The Products shall be purchased by the Customer from Pepsi at prices established by Pepsi. The current pricing schedule for Products is set forth on attached Exhibit B. Thereafter, the prices may be changed from time to time at Pepsi’s discretion; provided, however, that annual prices increases will not exceed 4% over the prior Year’s pricing. Pepsi shall provide thirty (30) days’ notice of any price increases during the Term. 7. General Terms (A) Termination. Either party may terminate this Agreement if the other commits a material breach of this Agreement; provided, however, that the terminating party has given the other party written notice of the breach and the other party has failed to remedy or cure the breach within thirty (30) days of such notice. In the event of breach of this Agreement by one or more Outlet(s), the parties agree that Pepsi shall have the option, in lieu of termination of the entire Agreement, to terminate the Agreement only as it pertains to the applicable breaching Outlet(s) and to obtain an equitable reimbursement for the portions of funding and other costs attributable to such breaching Outlet(s). (B) Remedies. If Pepsi terminates this Agreement as a result of default by Customer or its Outlets, or if Customer terminates this Agreement other than due to Pepsi’s failure to cure a breach hereof, then Customer and its Outlets will surrender to Pepsi all Equipment provided by Pepsi and shall forfeit all funding not paid as of the date of termination. In addition, without prejudice to any other right or remedy available to Pepsi, Pepsi shall have the right to immediately seek reimbursement from Customer and the Outlets for the following: a. An amount reflecting reimbursement for all funding previously advanced by Pepsi but not earned by the Customer pursuant to the terms of this Agreement. With regard to the Annual Support Funds, the amount of such reimbursement shall be determined by multiplying Annual Support Funds by a fraction, the numerator of which is the number of months remaining in the Year in which the Agreement is terminated at the time such termination occurs and the denominator of which is 12 (twelve); 7 Law 119999-1 (C) Expiration. Upon expiration of this Agreement, if Customer has not entered into a further agreement with Pepsi for the purchase of the Products, Customer shall surrender to Pepsi all Equipment installed in the Outlets, whether leased, loaned or otherwise made available by Pepsi. (D) Right of Offset. Pepsi reserves the right to withhold payments due hereunder as an offset against amounts not paid by Customer or its Outlets for Products ordered from and delivered by Pepsi pursuant to this Agreement. (E) Non-Disclosure. Except as may otherwise be required by law or legal process, neither party shall disclose to unrelated third parties the terms and conditions of this Agreement without the consent of the other. (F) Indemnification. Pepsi will indemnify and hold the Customer harmless from any and all suits, actions, claims, demands, losses, costs, damages, liabilities, fines, expenses and penalties (including reasonable attorneys’ fees) arising out of: (i) its breach of any term or condition of this Agreement; (ii) product liability suits resulting from the use or consumption of the Products; and/or (iii) the negligence or willful misconduct of Pepsi. The Customer will indemnify and hold Pepsi, its subsidiaries, affiliates or assigns harmless from and against any and all suits, actions, claims, demands, losses, costs, damages, liabilities, fines, expenses and penalties (including reasonable attorneys’ fees) arising out of: (i) its breach of any term or condition of this Agreement; and/or (ii) the negligence or willful misconduct of the Customer. (G) Assignment. In the event that a third party acquires Customer or all or a group of the Outlets, or if Customer is acquired or merges with a third party, Customer will, in connection with such transaction, cause the acquiring party/merged entity, in writing, to ratify this Agreement and assume all of the obligations of Customer hereunder. In the event that Customer does not deliver written evidence of such ratification and assumption of this Agreement by the acquiring party/merged entity within ten (10) days following the closing of the transaction, the Customer will be in breach of this Agreement and Pepsi may, at its option, terminate this Agreement effective immediately and Customer will pay to Pepsi all sums specified in Section 7(B)(B) herein. The Agreement shall not be otherwise assignable without the express written consent of Pepsi. (H) Governing Law. This Agreement shall be governed by the laws of the State of Illinois without regard to conflict of laws principles. (I) Price Discrepancy. Any price discrepancy claim must be submitted to Pepsi within 365 days of the date of the invoice in question. If the Customer makes a price discrepancy claim within 90 days of the invoice date, the Customer must submit a written request specifying the particular Product, amount in dispute and reason for the dispute. This request should be addressed to: Accounts Receivable Pepsi-Cola Customer Service Center P.O. Box 10 8 Law 119999-1 Winston-Salem, North Carolina 27102. If the Customer makes a price discrepancy claim from 91 to 365 days after the date of invoice, in addition to the written request as specified above, the Customer must submit to Pepsi a copy of the invoice in question, copies of any check remittances pursuant to the invoice in question and any additional supporting documentation. (J) Tax. The Customer acknowledges and agrees that neither Pepsi nor its affiliates shall be responsible for any taxes payable, fees or other tax liability incurred by the Customer in connection with the consideration or any other fees payable by Pepsi under this Agreement. Pepsi shall not be assessed common area maintenance fees, taxes or other charges based on its occupation of the space allocated to its Equipment at the Outlets. (K) Force Majeure. Pepsi will not be responsible for any delay or lack of delivery resulting directly or indirectly from any foreign or domestic embargo, product detention, seizure, act of God, insurrection, war and/or continuance of war, the passage or enactment of any law ordinance, regulation, ruling, or order interfering directly or indirectly with or rendering more burdensome the purchase, production, delivery or payment hereunder, including the lack of the usual means of transportation due to fire, flood, explosion, riot, strike or other acts of nature or man that are beyond the control of Pepsi or that of the suppliers to Pepsi unless such contingency is specifically excluded in another part of this Agreement. Subject to the provisions below, this Agreement will be suspended as to both Product and delivery during any of the above force majeure contingencies. Any and all suspended deliveries will resume after such contingencies cease to exist, if possible, and this Agreement will resume in accordance with its terms, unless otherwise provided for herein. (L) Release, Discharge or Waiver. No release, discharge or waiver of any provision hereof shall be enforceable against or binding upon either party hereto unless in writing and executed by both parties hereto. Neither the failure to insist upon strict performance of any of the agreements, terms, covenants or conditions hereof, nor the acceptance of monies due hereunder with knowledge of a breach of this Agreement, shall be deemed a waiver of any rights or remedies that either party hereto may have or a waiver of any subsequent breach or default in any of such agreements, terms, covenants or conditions. (M) Relationship of the Parties. The parties are independent contractors with respect to each other. Nothing contained in this Agreement will be deemed or construed as creating a joint venture partnership between the parties. (N) Effect of Headings. The headings and subheadings of the sections of this Agreement are inserted for convenience of reference only and shall not control or affect the meaning or construction of any of the agreements, terms, covenants and conditions of this Agreement in any manner. (O) Construction. This Agreement has been fully reviewed and negotiated by the parties hereto and their respective legal counsel. Accordingly, in interpreting this Agreement, no weight shall be placed upon which party hereto or its counsel drafted the provision being interpreted. 9 Law 119999-1 Wherever this Agreement provides for one party hereto to provide authorization, agreement, approval or consent to another party hereto, or provides for mutual agreement of the parties hereto, such authorization, approval, agreement or consent shall, except as may otherwise be specified herein, be given in such party’s reasonable judgment and reasonable discretion, and shall be in writing unless otherwise mutually agreed by the parties. If any term or provision of this Agreement shall be found to be void or contrary to law, such term or provision shall, but only to the extent necessary to bring this Agreement within the requirements of law, b e deemed to be severable from the other terms and provisions hereof, and the remainder of this Agreement shall be given effect as if the parties had not included the severed term herein. (P) Counterparts. This Agreement may be executed in two or more counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument. (Q) Further Assurances. Each party hereto shall execute any and all further documents or instruments and take all necessary action that either party hereto may deem reasonably necessary to carry out the proper purposes of this Agreement. (R) Notices. Unless otherwise specified herein, all notices, requests, demands, consents, and other communications hereunder shall be transmitted in writing and shall be deemed to have been duly given when hand delivered, upon delivery when sent by express mail, courier, overnight mail or other recognized overnight or next day delivery service, or three (3) days following the date mailed when sent by registered or certified United States mail, postage prepaid, return receipt requested, or by facsimile, with a confirmation copy sent by recognized overnight courier, next day delivery, addressed as follows: If to Pepsi: Pepsi Beverages Company 1881 Bilter Road Aurora, IL 60502 Attn: Director, FoodService With a copy to (which shall not constitute notice): Pepsi Beverages Company 1111 Westchester Avenue White Plains, NY 10604 Attn: Legal Department If to Customer: United City of Yorkville Parks and Recreation Department 201 W Hydraulic Avenue Yorkville, IL 60560 Attn: _____________________ 10 Law 119999-1 (S) Right of First Negotiation/Refusal. As of the commencement of this Agreement until ninety (90) days prior to the expiration of the Term, the Customer hereby agrees to grant Pepsi exclusive negotiation rights with respect to extending the current Agreement or entering into a new agreement for Beverage pouring rights at the Outlets upon expiration of the current Term. Thereafter, if the parties have not entered into a new agreement, the Customer shall be free to enter into discussions/negotiations with third parties. (T) Limitations/Offset Rights. Pepsi reserves the right to limit quantities, withhold or deduct funding as an offset to amounts not paid by Customer or terminate this Agreement if the Customer (i) sells Products directly or indirectly for resale outside of the Pepsi’s exclusive territory where the Outlet operates, (ii) purchases Products outside Pepsi’s exclusive territory where the Outlet operates and resells such Products within Pepsi’s exclusive territory or (iii) does not comply with Pepsi’s payment terms or makes an unauthorized deduction from amounts due (U) Entire Agreement. This Agreement contains the entire agreement between the parties hereto regarding the subject matter hereof and supersedes all other agreements between the parties. This Agreement may be amended or modified only by a writing signed by each of the parties. (V) Customer Representations. Customer represents and warrants to Pepsi that the execution, delivery and performance of this Agreement by Customer will not violate any agreements with, or rights of, third parties. The Customer and undersigned represent that the undersigned is duly authorized and empowered to bind the Customer to the terms and conditions of this Agreement for the duration of the Term. IN WITNESS WHEREOF, the undersigned have caused this Agreement to be duly executed as of the date set forth below. Bottling Group, LLC United City of Yorkville Parks & Recreation By: ____ Print Name: ________________________ Title: __________ Date: ____ By: _____ Print Name: _________________________ Title: _______ Date: ______ Exhibit A Customer Outlets Customer number Name Address 11 Law 119999-1 3389325 Yorkville Park Beecher 901 Game Farm Rd 9420379 Yorkville Park Bridge 3651 Kennedy Rd 12 Law 119999-1 Exhibit B Products and Prices Customer acknowledges and agrees (and shall require that any third parties or Food Service Providers purchasing Products through this Agreement agree) that Pepsi shall be entitled to pass-through any incremental fees, deposits, taxes or other governmentally imposed charges (whether local, state, federal or judicially imposed) and that the pass- through of any such governmentally imposed fees, deposits, taxes or charges on the Products shall not be deemed as a price increase subject to any pricing cap or notification restrictions that may be specified in this Agreement. 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number New Business #2 Tracking Number Bristol Bay Skate Park Design Options Park Board – March 9, 2017 Tim Evans Parks and Recreation Name Department Summary A review of the Bristol Bay Skate Park Options Background In April, 2014, the United City of Yorkville Parks and Recreation Department was awarded an Open Space Lands Acquisition and Development (OSLAD) grant to further develop Bristol Bay Regional Park. As part of the grant agreement, the City is responsible for installing a skate park. Over the last two years, staff has held two (2) public skate park design workshops, to gather information on the type of skate park that the public would like to see installed. Attached are two (2) options that staff had designed based on opinions expressed at the design workshops. Recommendation Additional analysis will be presented verbally at the meeting. Staff seeks a Park Board recommendation on which skate park design option we should move forward with to be installed at Bristol Bay Regional Park. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: February 23, 2017 Subject: Bristol Bay Skate Park Options BRISTOL BAY SKATEPARK YORKVILLE, IL BRISTOL BAY SKATEPARK YORKVILLE, IL 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Old Business #1 Tracking Number Recreation Program Facility Discussion Park Board – March 9, 2017 Tim Evans Parks and Recreation Name 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Old Business #2 Tracking Number Riverfront Park and Bristol Bay Grant Update Discussion Park Board – March 9, 2017 Tim Evans Parks and Recreation Name 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Old Business #3 Tracking Number Yak Shack License Extension Park Board – March 9, 2017 Majority Approval Tim Evans Parks and Recreation Name Department Summary A review of the Yak Shack, 301 E. Hydraulic Avenue, license extension proposal. Background In January, 2015, the Park Board and City Council approved a Request for Proposals (RFP) concerning the 301 E. Hydraulic Ave. property license. The RFP was distributed to potential vendors and posted publicly shortly thereafter, with proposals due by Friday, February 27, 2015. In March 2015, the Board and Council approved a two-year agreement for the Yak Shack to rent, sell and instruct in the proper use of all makes and designs of paddling equipment. With the agreement about to expire, Yak Shack is requesting a two-year extension of their agreement. In brief, details of that extension proposal follow: 1) Yak Shack a. Renting, selling and instruction in the proper use of all makes and designs of paddling equipment. Accessories and souvenirs will also be available for purchase at this location. b. Monthly rent of $300. d. Maximum total payment to the City of $3,600 per year e. Since Jeff Brown is the owner and only employee, he does not need to carry workers' compensation coverage. However, if he does hire employees, he will need to carry the insurance coverage. e. Hours of Operation: Spring/Summer/Fall Months, Monday – Sunday, 8am – Sunset; Winter Months, 9am – 5pm. Recommendation Additional analysis will be presented verbally at the meeting. Staff seeks Park Board approval of a two-year license extension agreement with Yak Shack for the 301 E. Hydraulic Ave. license property. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: February 23, 2017 Subject: A review of the Yak Shack, 301 E. Hydraulic Avenue, license extension proposal LICENSE AGREEMENT This LICENSE AGREEMENT (the “Agreement”) is made and entered into this _____ day of __________, 2017, by and between the United City of Yorkville, Kendall County, Illinois, an Illinois municipal corporation (hereinafter referred to as the “City”), and The Yak Shack LLC, an Illinois limited liability company (hereinafter referred to as the “Licensee”). WITNESSETH: WHEREAS, the City is a duly organized and validly existing non home-rule municipality of the State of Illinois under the 1970 Illinois Constitution and the laws of the State of Illinois and the owner of property located at Riverfront Park, 301 East Hydraulic Avenue, Yorkville, and commonly known as the Riverfront Building (the “Premises”); and, WHEREAS, the City and the Licensee desire to enter into this License Agreement for the operation of a business on the Premises to sell and rent kayak paddling equipment, sell kayaking accessories and souvenirs, and provide instruction as to the proper use of kayak paddling equipment. NOW, THEREFORE, in consideration of the mutual covenants and agreements herein contained, the City and the Licensee agree as follows: I. TERMS AND CONDITIONS 1. CITY ORDINANCES The Licensee will strictly comply with all ordinances of the United City of Yorkville and laws of the State of Illinois. 2. USE OF CITY'S NAME The Licensee is specifically denied the right of using in any form or medium the name of the City for public advertising unless express written permission is granted by the City. 3. INDEMNITY AND HOLD HARMLESS AGREEMENT To the fullest extent permitted by law, the Licensee shall indemnify, keep and save harmless the City and its agents, officers, and employees, against all injuries, deaths, losses, damages, claims, suits, liabilities, judgments, costs and expenses, which may arise directly or indirectly from any negligence or from the reckless or willful misconduct of the Licensee, its agents, its employees, or any other person using the Premises, and the Licensee shall at its own expense, defend and pay all charges of attorneys incurred by the City and all costs and other expenses arising therefrom or incurred in connection therewith, and, if any judgment shall be rendered against the City in any such action, the Licensee shall, at its own expense, satisfy and discharge the same. This Agreement shall not be construed as requiring the Licensee to indemnify the City for its own negligence. The Licensee shall indemnify, keep and save harmless the City only where a loss was caused by the negligent, willful or reckless acts or omissions of the Licensee, its agents, its employees, or any other person using the Premises. 4. INSURANCE REQUIREMENTS 4.1. Prior to the effective date of this Agreement, the Licensee shall procure, maintain and pay for such insurance as will protect against claims for bodily injury or death, or for damage to property, including loss of use, which may arise out of operations by the Licensee, or by anyone employed by the Licensee, or by anyone for whose acts the Licensee may be liable. Such insurance required of the Licensee shall not be less than the greater of coverages and limits of liability specified below or coverages and limits required by law unless otherwise agreed to by the City: Workers Compensation Not needed with no employees, however if employees are hired $500,000 Statutory Employers Liability $1,000,000 Each Accident $1,000,000 Disease Policy Limit $1,000,000 Disease Each Employee Comprehensive General Liability $2,000,000 Each Occurrence $2,000,000 Aggregate (Applicable on a Per Project Basis) Umbrella Liability $3,000,000 4.2. The Licensee shall have its Comprehensive General Liability (including products/completed operations coverage), Employers Liability, and Umbrella/Excess Liability policies endorsed to add the "City of Yorkville, its officers, officials, employees and volunteers" as "additional insureds" with respect to liability arising out of operations performed, including but not limited to claims for bodily injury or death brought against the City by the Licensee and/or the Licensee’s employees, however caused, related to the performance of operations under this Agreement. Such insurance afforded to the City shall be endorsed to provide that the insurance provided under each policy shall be Primary and Non- Contributory. 4.3. The Licensee shall maintain in effect all insurance coverages required by this Agreement at its sole expense and with insurance carriers licensed to do business in the State of Illinois and having a current A.M. Best rating of no less than A- VIII. In the event that the Licensee fails to procure or maintain any insurance required by this Agreement, the City may, at its option, purchase such coverage and deduct the cost thereof from any monies due to the Licensee, or withhold funds in an amount sufficient to protect the City, or terminate this Agreement pursuant to its terms. 4.4. All insurance policies shall contain a provision that coverages and limits afforded hereunder shall not be canceled, materially changed, non-renewed or restrictive modifications added, without thirty (30) days prior written notice to the City. Renewal certificates shall be provided to the City not less than five (5) days prior to the expiration date of any of the required policies. All Certificates of Insurance shall be in a form acceptable to the City and shall provide satisfactory evidence of compliance with all insurance requirements. The City shall not be obligated to review such certificates or other evidence of insurance, or to advise the Licensee of any deficiencies in such documents, and receipt thereof shall not relieve the Licensee from, nor be deemed a waiver of the right to enforce the terms of, the obligations hereunder. The City shall have the right to examine any policy required and evidenced on the Certificate of Insurance. 5. SUBLETTING OF AGREEMENT The Licensee shall not sublet the Premises or any portion of it, nor shall the Licensee assign this Agreement or any interest in it; any attempted assignment of this Agreement or subletting of the Premises shall be of no force or effect, and shall confer no rights upon any assignee or sublicensee. 6. TERM OF AGREEMENT The term of this Agreement shall be from April 1, 2017 until March 31, 2019, with the City having an option to exercise two, two-year option terms. The Licensee may negotiate in good faith, on request of the City, for an extension to this Agreement, provided that the extension is approved by the City Council no later than one hundred twenty (120) days before the termination of the existing Agreement. 7. TERMINATION OF AGREEMENT The City reserves the right to terminate the whole or any part of this Agreement, upon thirty (30) days written notice to the Licensee, in the event of default by the Licensee. Default is defined as failure of the Licensee to perform any of the provisions of this Agreement or failure to make sufficient progress so as to endanger performance of this Agreement in accordance with its terms. In the event that the Licensee fails to cure the default upon notice, and the City declares default and termination, the City may procure, upon such terms and in such manner as the City may deem appropriate, supplies or services similar to those so terminated. Any such excess costs incurred by the City may be set-off against any monies due and owing by the City to the Licensee. 8. RELATIONSHIP BETWEEN THE LICENSEE AND THE CITY The relationship between the City and The Yak Shack LLC is that of a Licensor and a Licensee. 9. GOVERNING LAW This Agreement will be governed by and construed in accordance with the laws of the State of Illinois without regard for the conflict of laws provisions. Venue is proper only in the County of Kendall and the Northern District of Illinois. 10. WAIVER OF LICENSE BREACH The waiver by one party of any breach of this Agreement or the failure of one party to enforce at any time, or for any period of time, any of the provisions hereof will be limited to the particular instance and will not operate or be deemed to waive any future breaches of this Agreement and will not be construed to be a waiver of any provision except for the particular instance. 11. AMENDMENT This Agreement will not be subject to amendment unless made in writing and signed by all parties. 12. SEVERABILITY OF INVALID PROVISIONS If any provisions of this Agreement are held to contravene or be invalid under the laws of any state, country or jurisdiction, it will not invalidate the entire Agreement, but this Agreement will be construed as if not containing the invalid provision and the rights or obligations of the parties will be construed and enforced accordingly. 13. NOTICE Any notice will be in writing and will be deemed to be effectively served when deposited in the mail with sufficient first class postage affixed, and addressed to the party at the party's place of business. Notices shall be addressed to the City as follows: Director of Parks and Recreation City of Yorkville 800 Game Farm Road. Yorkville, IL 60560 Notices shall be addressed to the Licensee as follows: Jeffery S. Brown The Yak Shack LLC 193 West Park Avenue, Unit B Sugar Grove, IL 60554 14. OPERATING SPECIFICATIONS OF THE LICENSE AGREEMENT 14.1. In general terms, the City grants the Licensee the exclusive privilege of operating a business on the premises generally located at 301 East Hydraulic Avenue in Yorkville for the purpose of selling and renting kayak paddling equipment, selling kayaking accessories and souvenirs, and providing instruction as to the proper use of kayak paddling equipment. 14.2. The City shall have the right to enter and to inspect the Premises at all times, without any prior notice to the Licensee. 14.3. The Licensee shall be responsible for all taxes and personal property, and maintenance work on the Premises. Any capital improvements done on the Premises over $5,000 in value, other than the initial improvements, shall be approved by the Park Board prior to commencement. For the purposes of this Agreement, maintenance work shall include regular upkeep of all components of the Premises, including maintenance and repairs. If any component of the Premises is in need of repair or replacement, and the cost of the repair or replacement is greater than $500, then the City shall be responsible for the replacement of said component, provided the cost of repair of the component is greater than 50% of the cost of replacing the component. The preceding sentence does not apply to any capital improvements initiated and installed by the Licensee as a result of the renovation of the Premises, or to any repairs or replacements that are necessary because of any damage to or destruction of the Premises caused by or resulting from the actions or omissions of the Licensee. Any capital improvements done on the Premises of $5,000 or less, other than the initial improvements, shall be approved by the Director of Parks and Recreation prior to commencement. Any capital improvements must be inspected by the City and all work and contractors must be licensed, bonded, and insured. For all determinations made on the 50% repair/replacement cost above, the Licensee shall require no less than three bids from qualified contractors for all repair and replacement quotes. 14.4. At the end of the agreement term, the City shall conduct an inspection of the Premises, and the Licensee shall be informed of the outcome of said inspection. The Licensee shall be responsible for returning the Premises to its original state, subject to normal wear and tear and the discretion of the Park Board. 14.5. The Licensee does not have exclusive rights to all kayak rental and sale and kayaking instruction operations within the park, but rather, only to the specific operation at the Premises. 14.6. The Licensee shall be permitted to operate a business offering the following goods and services on the premises defined herein, without further action by the City, and all other uses and operations must be approved by the City: 14.6.1.1. Rental and purchase of kayak paddling equipment. 14.6.1.2. Purchase of kayaking accessories and souvenirs not otherwise prohibited by this Agreement or by the Riverfront Park rules. 14.6.1.3. Group and/or personal instruction as to the proper use of kayak paddling equipment. 14.7. The Licensee has the right to install a webcam within Riverfront Park. Said installation must be in accordance with City codes and must be located within the premises contained within this Agreement, unless otherwise agreed to by the Director of Parks and Recreation. The Licensee has the option to participate in funding a City-operated webcam within the park. 14.8. The Licensee shall open daily for accommodation of Riverfront Park patrons, special events, and other users of Riverfront Park. From April through October, daily operating hours will be from 8:00 a.m. to sunset Monday through Sunday. From November through March, daily operating hours will be from 9:00 a.m. to 5:00 p.m. Monday through Sunday. The Licensee agrees to open its business located on the Premises, upon request by the City, for special functions or events at Riverfront Park. The Licensee will be allowed to use discretion regarding closing during periods of non-activity. 14.9. The City agrees to furnish to the Licensee access to City water and sewer utilities. The Licensee is responsible for applicable usage payments for all utilities (sewer, water, natural gas, electricity, phone, internet, etc.). The Licensee is responsible for costs associated with utility connections and upgrades. 14.10. If the Licensee chooses not to occupy the Premises through the winter months with the approval of the City, the Licensee shall take all necessary precautions and measures to properly winterize the Premises. These precautionary measures shall include, but not be limited to, maintaining a minimum level of heat no less than 60 degrees Fahrenheit to protect the Premises from extreme freezing conditions. If alternative methods of winterizing are to be utilized, those methods shall be subject to approval from the property owner. The Licensee is expressly prohibited from shutting-off utilities at the Premises or placing said utilities on snow bird operations at any time during the term of this Agreement. 14.11. The Licensee expressly agrees to be responsible for any and all damage to and/or destruction of the Premises occurring during the term of this Agreement and caused by or resulting from the actions or omissions of the Licensee. The Licensee agrees to repair and replace said damaged or destroyed portions of the Premises, at the Licensee’s sole expense, in accordance with all ordinances of the City and while this Agreement remains in effect. 15. PAYMENTS AND OTHER REPORTS TO THE CITY 15.1. The Licensee is required to submit certain payments, forms, and other items on a timely basis. Failure to submit any of the required items in a timely fashion may result in a breach of the Agreement. 15.2. The Licensee shall make payments for the use of the Premises of $300.00 per month for each month through the term of the Agreement, due prior to the first of each calendar month. 15.3. The Licensee shall provide the City with a security deposit in the amount of $1,000.00, to be due to the City prior to the start of the agreement term. Said deposit shall be held until after the end of the term of the Agreement, and will be used to offset any damage to the Premises. 15.4. The Licensee shall provide to the City, prior to the start of the Agreement, confirmation of insurance coverage for the Premises and the operations of the business for the entire term, with the City named as an additional insured on all policies. 15.5. The Licensee shall provide to the City, prior to the start of the Agreement, confirmation of business interruption insurance coverage for the operations for the entire term of the Agreement. In the event that the City is the cause of the business interruption and agrees to credit the Licensee an amount to offset the business interruption, said amount will be credited against the security deposit or future payments, at the City’s discretion. 15.6. Failure to meet any deadline for payment will result in an interest charge of 10% per month on said late payment. 16. PRINCIPAL CONTACT FOR THE CITY The principal contact for the City that will coordinate assistance to the Licensee will be Tim Evans, Director of Parks and Recreation. 17. EMPLOYEES The Licensee shall undertake to perform all services rendered in a neat, orderly and efficient manner; to use care and diligence in the performance of this Agreement; and to provide neat, orderly and courteous personnel. The Licensee agrees to prohibit any drinking of alcoholic beverages or use of illegal drugs or drugs which impair the ability of the employee or agent to safely and adequately perform his or her job while on duty or in the course of performing his or her duties under this Agreement. The Licensee also agrees to ensure that each employee driving a vehicle shall at all times carry a valid operator’s license for the type of vehicle he/she is driving. The Licensee’s employees will be attired, at all times, in a professional-type manner. 18. ACCIDENT PREVENTION Precaution shall be exercised at all times for the citizens, employees and property. The safety provisions of all applicable laws and building and construction codes shall be observed. Machinery, equipment and all hazards shall be guarded or eliminated in accordance with safety provisions. 19. TAXES, LICENSES & PERMITS The Licensee shall pay all sales, use, property, income and other taxes that are lawfully assessed against the City or the Licensee in connection with the Premises and the work included in this Agreement, and shall obtain and pay for all licenses, permits, certificates of authority, and inspections required for the work. The Licensee shall furnish to the City satisfactory evidence that it has all permits, licenses, and certificates of authority required to operate for the term of this Agreement. 20. DEFAULT If the Licensee fails to observe any portion of this Agreement and there has not been sufficient cause to justify such lack of observance, the City shall serve notice, either personally or by affixing such notice to the Premises, that this Agreement shall be in default if the Licensee does not take action to remedy the lack of observance within twenty-four (24) hours of said notice. If at the end of the twenty-four (24) hour period, the Licensee has not made the necessary corrections, the City shall take such steps as are necessary to provide such services. The Licensee will be liable for any costs of such steps from the date of the notice of default. If deemed necessary by the City’s designated representative, the City shall have the right to take over all equipment and facilities of the Licensee. 21. CERTIFICATIONS 21.1. The Licensee makes the following certifications as required by law: 21.1.1. The Licensee certifies that it is not barred from bidding or contracting with any unit of State or local government as a result of a violation of either Section 33E-3 or 33E-4 of Act 5, Chapter 720 of the Illinois Complied Statutes regarding criminal interference with public contracting; and, 21.1.2. The Licensee swears under oath that it is not delinquent in the payment of any tax administered by the Illinois Department of Revenue as required by Chapter 65, Act 5, paragraph 11-42.1-1 of the Illinois Complied Statutes; and, 21.2. The Licensee shall at all times abide by all applicable federal, state, and City laws, ordinances, rules and regulations which may in any manner affect the performance of this Agreement. IN WITNESS, WHEREOF, the parties hereto have caused this License Agreement to be executed by their duly authorized officers on the day and year first hereinabove written. UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS By: ________________________________ Its: ________________________________ Attest: ______________________________ City Clerk THE YAK SHACK LLC By: ________________________________ Its: ________________________________ Attest: ______________________________ Secretary 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Reports Tracking Number Parks and Recreation Monthly Report Park Board – March 9, 2017 Tim Evans Parks and Recreation Name Department Parks Department Athletic Field Division • Staff has rough dragged and fine-tuned the infields at Bridge, Rotary, Cannonball, and Bristol Bay in anticipation of spring baseball. • Staff has started rolling the baseball outfields and soccer fields to get them ready for play. Beautification Division • Staff removed the Christmas decorations throughout town. This includes Town Square, Riverfront, City Hall, Beecher Center, Library and all of the pole decorations. • Staff has gone park to park trimming and removing leaves and other winter debris. Playground Division • Staff inspected all playgrounds monthly visually checking equipment using a systematic approach looking for missing or loose hardware. Accessing the equipment pulling and pushing on each apparatus to check if it is secure and filled out inspection form for each site. • Staff has started installing (where needed) additional safety surfacing at our playground sites to keep the mulch levels at the correct height. Turf Division • Staff changed the oil in all of the Parks trucks and took them to the State safety inspection facility for their biannual vehicle inspection. • Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. Projects • Staff installed and corrected items on the insurance audit at Parks maintenance facility. • Staff installed wood panels to screen the portable toilets at Riverfront. • Staff repurposed a Public Works truck into a watering truck. Staff removed the service body and installed a wood framed bed to hold the water tank and pump. Staff relocated the tail lights and painted the truck. Department Assistance • Staff assisted the Public Works Department with snow removal and salting. Roadways. • Staff assisted the Street Department with parkway tree trimming. • Staff went to the Library and Beecher Center to make repairs and replace light bulbs and fixtures. Memorandum To: Yorkville Park Board From: Scott Sleezer, Superintendent of Parks Shay Remus, Superintendent of Recreation CC: Tim Evans, Director of Parks and Recreation Date: February 28, 2017 Subject: Parks and Recreation Monthly Report Staff Development • Tony Houle, Parks Foreman, attended the Illinois Recreation and Park Association conference in Chicago. • Parks Union Staff attended a week long class on Introduction to asphalt paving and rolling at the Union Training Facility. Also, two parks maintenance union staff members attended a second week of fundamentals of asphalt paving. Recreation Report Preschool • The students continued working on their slanted lined letters including “Y”, “A”, “Z” as well as began working on their curved letters including “C”, “O”, “Q”, and “G”. For each letter, students completed worksheets that focus on the strokes of the letter and letter recognition, and crafts including a Astronaut, Cookie, Quilt, and Octopus. • The Preschool students celebrated Valentine’s Day with a party where they passed out valentines and played games. (Pictures Enclosed). • An Open House was held on Wednesday, January 18 from 5:00-7:00pm at the Preschool. This was an opportunity for potential students to come and ask questions about the preschool. Several families attended as well as registered for the 2017-2018 School Year. • Registration for the 2017-2018 School Year continues. Currently the 3 Year Old Preschool is full with a total of 29 students registered. Sixteen students are currently registered for the 4 Year Old Preschool. This is the highest enrollment numbers by the end of February than we have had in recent years. Ready, Set, Go (Pre-Preschool) • The Ready, Set, Go students continued to work their way through the alphabet with the letters “N”, “O”, “P”, “Q”, “R”, “S” and “T” and made corresponding crafts including a Pig, Racecar, Sock, and Turtle. • The Ready, Set, Go students also celebrated Valentine’s Day with a party where they passed out valentines and played games. • Registration 2017-2018 Ready, Set, Go does not begin until May 1; however, several families have begun calling with interest in the program. Youth Classes • Music Together, a parent participation music class, is currently running and is held at the Yorkville Public Library. We hope to continue a relationship with the Library and utilize their facility when available to host additional programming classes. • A total of 69 students participated in an All Star Sports class during the months of January and February. All classes are held at the Bristol Grade School. Youth Basketball Leagues • The Youth Basketball Season began games on Saturday, January 14. Five schools are utilized during the season to host basketball games including Circle Center Grade School, Yorkville Intermediate School, Autumn Creek Elementary School, Bristol Bay Elementary School, and Grande Reserve Elementary School. The games are scheduled to conclude on Saturday, March 11 with the 5th/6th and 7th/8th Grade Boys Tournament held on March 17 and 18. Youth Spring Soccer Leagues • Registration for the Youth Spring Soccer Leagues began January 30 and ran through February 10. Currently a total of 340 children are registered in the Preschool through 8th Grade Leagues which is scheduled to begin Monday, April 3. This is a slight increase compared to the 2016 Spring Soccer Season with a total of 324 children participating. • A total of 65 coaches have registered to volunteer as a coach with only 15 of those coaches being new showing a high return rate of coaches willing to come back each season to volunteer. Special Events • The Annual 2-Ball Competition was held on Friday, February 3 at the Autumn Creek Elementary School. Over 150 basketball enthusiasts participated and we received several compliments throughout the night about the event. • Staff joined with Senior Services for a new event this year called “I Love My Grandparents” on Saturday, February 18 at Beecher Center. This event was designed for grandparents and grandchildren to participate in several activities, crafts and games together. (Pictures Enclosed) • Staff also created a new special event this year with the Topgolf Outing scheduled for Thursday, March 9 at Topgolf in Naperville. We currently have 10 threesomes registered. We hope to continue to build this event each year. PICTURES PRESCHOOL VALENTINE’S DAY PARTY I LOVE MY GRANDPARENTS DAY