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Administration Packet 2017 04-19-17
AGENDA ADMINISTRATION COMMITTEE MEETING Wednesday, April 19, 2017 6:00 p.m. City Hall Conference Room 800 Game Farm Road, Yorkville, IL Citizen Comments: Minutes for Correction/Approval: March 15, 2017 New Business: 1. ADM 2017-34 Monthly Budget Report for March 2017 2. ADM 2017-35 Monthly Treasurer’s Report for March 2017 3. ADM 2017-36 Cash Statement for February 2017 4. ADM 2017-37 Bills for Payment 5. ADM 2017-38 Monthly Website Report for March 2017 6. ADM 2017-39 Repealing Regulation of Farmer’s Market 7. ADM 2017-40 Repealing Licensing Requirements for Taxicabs Old Business: Additional Business: 2016/2017 City Council Goals - Administration Committee Goal Priority Staff “Municipal Building Needs and Planning” 3 Bart Olson & Rob Fredrickson “Capital Improvement Plan” 4 Bart Olson & Rob Fredrickson “Vehicle Replacement” 5 Bart Olson & Rob Fredrickson “Modernize City Code” 8 Bart Olson & Lisa Pickering “Staffing” 10 Bart Olson & Rob Fredrickson “YBSD Consolidation” 11 Bart Olson “Automation and Technology” 12 Bart Olson & Lisa Pickering “Strategic Planning” 13 Bart Olson “Flat Property Taxes” 13 Bart Olson & Rob Fredrickson “Decrease Property Taxes” 17 Bart Olson & Rob Fredrickson “Employee Salary Survey” 17 Bart Olson “Committee Restructure” 20 Bart Olson “Public Relations and Outreach” 21 Bart Olson “Consolidation and Shared Services” 22 Bart Olson “AACVB and Marketing” 24 Bart Olson United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us UNITED CITY OF YORKVILLE WORKSHEET ADMINISTRATION COMMITTEE Wednesday, April 19, 2017 6:00 PM CITY HALL CONFERENCE ROOM --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. March 15, 2017 □ Approved __________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2017-34 Monthly Budget Report for March 2017 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2017-35 Monthly Treasurer’s Report for March 2017 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2017-36 Cash Statement for February 2017 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2017-37 Bills for Payment □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2017-38 Monthly Website Report for March 2017 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2017-39 Repealing Regulation of Farmer’s Market □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 7. ADM 2017-40 Repealing Licensing Requirements for Taxicabs □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Minutes Tracking Number Minutes of the Administration Committee – March 15, 2017 Administration Committee – April 19, 2017 Majority Committee Approval Minute Taker Name Department Page 1 of 3 DRAFT UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Wednesday, March 15, 2017 6:00pm City Hall Conference Room Committee Members In Attendance: Chairman Jackie Milschewski Alderman Seaver Tarulis Alderman Diane Teeling Absent: Alderman Joel Friders Other City Officials In Attendance: Interim Assistant City Administrator Erin Willrett Finance Director Rob Fredrickson Guests: Nina Stanley, Alliant/Mesirow Insurance Services The meeting was called to order at 6:00pm by Chairman Jackie Milschewski. Citizen Comments: None Minutes for Correction/Approval: February 15, 2017 The minutes were approved as presented. New Business: 1. ADM 2017-23 Monthly Budget Report for February 2017 Mr. Fredrickson reported the sales tax and home rule sales tax increased 6% year over year exceeding the combined budget amounts by $250,000. Income tax declined slightly. Water sales is about $160,000 over budget and a general fund surplus of $200,000 is predicted. 2. ADM 2017-24 Monthly Treasurer's Report for February 2017 Mr. Fredrickson reported the following: $17,243,885 Beginning Fund Balance $30,635,067 YTD Revenues $34,265,260 YTD Expenses $13,613,692 Projected Ending Fund Balance No further discussion. 3. ADM 2017-25 Cash Statement for January 2017 Informational. Page 2 of 3 4. ADM 2017-26 Bills for Payment No discussion or comments. 5. ADM 2017-27 Monthly Website Report for February 2017 No discussion. 6. ADM 2017-28 EEI Hourly Rates for FY 18 There is a new contract and increase. No further discussion and this moves to the consent agenda. 7. ADM 2017-29 Refuse Rates Mr. Fredrickson said this will codify the rates approved with the Advanced Disposal contract approved at City Council on January 24. The rates decrease by 14% in 2018 and from 2019-2022 will increase 2.5% yearly. This moves to the consent agenda. 8. ADM 2017-30 Reciprocal Agreement on Exchange of Information between the City and the Illinois Department of Revenue This is the third amendment to this agreement, said Mr. Fredrickson. It requires that sales tax information reported for each business be kept confidential by staff members and requires them to acknowledge the confidentiality. This moves to the consent agenda. 9. ADM 2017-31 FY 18 Insurance Renewals Nina Stanley of Alliant/Mesirow Insurance Services was present to explain the insurance rates for the next FY. Ms. Willrett said the City had budgeted an 8% increase for health insurance while Blue Cross Blue Shield increased by 13%. Alliant was able to negotiate down to a 4.6% increase. The City budgeted 8% for dental. A new dental provider, Sunlife, asked for a 4.4% increase less than the current City rates for a better plan and was recommended. The vision plan and life insurance will be provided by Dearborn National. Ms. Willrett said staff recommends the above-mentioned companies as the providers for the next FY. Alderman Teeling asked how the companies are rated. Ms. Stanley explained the underwriting may be different or rates might be according to industry standards/location/current rates. This moves to the consent agenda. 10. ADM 2017-32 Building Conditions Survey – RFQ Results Ms. Willrett said the RFQ results are included in the packet. Originally, the City went out for proposals, however, most responses were from engineering or architectural firms and State statute then requires qualifications. The proposals were returned without being opened. With a qualifications process, the costs are not submitted at that time and it's negotiated with the chosen company. There were 18 qualifications received and staff reviewed and ranked them. EMG ranked the highest and the City began talks for the cost of services. The firm will do an analysis of City buildings and make various recommendations for improvements, but will not do the repairs. The information will be input in a program available to the City to help determine the status of the buildings. Page 3 of 3 City staff recommends EMG for scope of services at $102,890. Alderman Tarulis recommended a presentation by EMG to the City Council. He received results from Joliet Junior College from a similar project and is meeting with company officials next week. This will move to the regular agenda for a presentation and questions/answers. 11. ADM 2017-33 Information Technology Services – RFP Results Assistant Administrator Willrett said the City is seeking approval of the following contracts: 1. Contract with IT vendor Interdev 2. IGA with Oswego for shared IT services 3. IGA with other northern suburbs for membership in the IT consortium The City looked at joining the consortium in 2016 and it has now approved membership for both Yorkville and Oswego. Interdev is also in the consortium. With the shared IT services, the City will get 8 hours per week at $32,000 annually and the rates are lower due to the joint agreement. Oswego will have their services for 32 hours per week. Ms. Willrett recommended approval of all three agreements. The committee concurred and this moves to the consent agenda. Old Business: None Additional Business: None There was no further business and the meeting adjourned at 6:19pm. Respectfully transcribed by Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #1 Tracking Number ADM 2017-34 Monthly Budget Reports for March 2017 Administration Committee – April 19, 2017 Informational None Monthly budget reports and income statements. Rob Fredrickson Finance Name Department % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92% Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Totals BUDGET % of Budget GENERAL FUND REVENUES Taxes 01-000-40-00-4000 PROPERTY TAXES 215,537 860,401 70,675 73,320 926,006 30,899 30,088 - - - - 2,206,925 2,219,203 99.45% 01-000-40-00-4010 PROPERTY TAXES-POLICE PENSION 79,819 318,719 26,180 27,160 343,021 11,446 11,145 - - - - 817,490 825,413 99.04% 01-000-40-00-4030 MUNICIPAL SALES TAX 187,072 234,851 216,245 254,826 302,876 250,860 248,078 243,098 234,403 250,936 299,124 2,722,367 2,800,920 97.20% 01-000-40-00-4035 NON-HOME RULE SALES TAX 136,263 174,377 176,098 196,652 230,641 196,686 192,252 188,573 181,445 191,323 229,262 2,093,572 2,157,300 97.05% 01-000-40-00-4040 ELECTRIC UTILITY TAX - 150,240 - - 165,836 - - 211,730 - - - 527,806 625,000 84.45% 01-000-40-00-4041 NATURAL GAS UTILITY TAX - 68,654 - 32,797 10,156 8,010 9,269 15,013 52,312 34,789 29,805 260,805 265,000 98.42% 01-000-40-00-4043 EXCISE TAX 30,202 32,469 32,170 29,013 30,210 30,252 30,820 30,014 29,484 29,784 29,592 334,010 390,000 85.64% 01-000-40-00-4044 TELEPHONE UTILITY TAX 695 695 695 695 695 695 695 695 695 695 695 7,645 8,000 95.56% 01-000-40-00-4045 CABLE FRANCHISE FEES 55,419 - 17,269 55,827 - 15,265 56,707 - 15,740 59,628 - 275,856 270,000 102.17% 01-000-40-00-4050 HOTEL TAX 6,432 6,610 8,256 8,165 7,407 8,608 7,103 5,413 3,107 4,176 3,159 68,437 76,000 90.05% 01-000-40-00-4055 VIDEO GAMING TAX 8,326 - 15,789 7,919 8,015 8,027 8,161 7,944 7,453 9,646 8,116 89,396 65,000 137.53% 01-000-40-00-4060 AMUSEMENT TAX 4,372 24,337 30,751 51,018 49,981 5,152 2,987 5,357 11,536 4,917 3,713 194,120 180,000 107.84% 01-000-40-00-4065 ADMISSIONS TAX - - - - - 122,007 - - - - - 122,007 120,000 101.67% 01-000-40-00-4070 BDD TAX - KENDALL MARKETPLACE 22,016 30,716 20,755 29,399 41,846 28,777 28,129 28,907 26,616 34,361 47,792 339,315 357,000 95.05% 01-000-40-00-4071 BDD TAX - DOWNTOWN 6 - - - 670 1,721 - - - 64 2,227 4,689 4,000 117.22% 01-000-40-00-4072 BDD TAX - COUNTRYSIDE 715 1,126 785 1,046 1,295 1,524 1,055 537 - 1,609 1,259 10,949 11,000 99.53% 01-000-40-00-4075 AUTO RENTAL TAX 920 1,275 966 1,044 1,175 1,282 1,380 1,148 1,159 1,066 1,189 12,604 11,000 114.58% Intergovernmental 01-000-41-00-4100 STATE INCOME TAX 105,827 394,550 110,324 - 249,140 - 100,152 147,998 189,326 - 313,778 1,611,096 1,725,942 93.35% 01-000-41-00-4105 LOCAL USE TAX 29,082 34,174 33,286 32,390 36,531 29,073 31,695 32,581 35,534 34,499 53,609 382,454 397,644 96.18% 01-000-41-00-4110 ROAD & BRIDGE TAX 15,979 55,536 4,931 4,531 60,368 2,356 1,820 - - - - 145,522 150,000 97.01% 01-000-41-00-4120 PERSONAL PROPERTY TAX 2,663 - 2,895 337 - 2,633 - 700 2,604 - 1,672 13,504 17,000 79.43% 01-000-41-00-4160 FEDERAL GRANTS - - 1,577 - 2,230 1,760 - - - 1,324 - 6,891 10,000 68.91% 01-000-41-00-4168 STATE GRANT - TRF SIGNAL MAINT - - - - 31,606 - - - - - - 31,606 12,000 263.39% 01-000-41-00-4170 STATE GRANTS - - - 1,650 1,350 - - - - - - 3,000 - 0.00% 01-000-41-00-4182 MISC INTERGOVERNMENTAL - - - - - - - - - - 990 990 1,000 99.03% Licenses & Permits 01-000-42-00-4200 LIQUOR LICENSE 2,414 721 - 546 525 15 525 - 600 - 7,700 13,046 45,000 28.99% 01-000-42-00-4205 OTHER LICENSES & PERMITS 619 739 60 50 - 260 649 200 - - 870 3,446 3,000 114.88% 01-000-42-00-4210 BUILDING PERMITS 36,618 25,691 21,969 35,004 53,131 17,287 21,329 13,619 9,851 13,917 31,688 280,102 130,000 215.46% Fines & Forfeits 01-000-43-00-4310 CIRCUIT COURT FINES 2,901 3,339 4,103 3,168 5,103 2,983 3,040 1,957 2,398 2,778 3,876 35,646 45,000 79.21% 01-000-43-00-4320 ADMINISTRATIVE ADJUDICATION 2,500 2,430 2,379 2,905 2,020 2,017 945 2,110 5,440 3,861 3,580 30,187 30,000 100.62% 01-000-43-00-4323 OFFENDER REGISTRATION FEES 120 - 35 - 35 - 40 30 - 60 100 420 225 186.67% 01-000-43-00-4325 POLICE TOWS 10,806 4,500 5,500 3,500 9,000 4,500 6,500 3,500 4,500 4,000 3,500 59,806 55,000 108.74% Charges for Service 01-000-44-00-4400 GARBAGE SURCHARGE 1,020 211,029 416 212,667 254 213,692 (200) 213,975 (45) 214,289 (271) 1,066,827 1,251,675 85.23% 01-000-44-00-4405 COLLECTION FEE - YBSD 13,874 11,488 14,990 11,008 15,606 9,517 15,005 11,147 14,683 - 12,981 130,299 150,000 86.87% 01-000-44-00-4407 LATE PENALTIES - GARBAGE 19 3,546 15 4,120 38 3,784 18 3,869 5 3,607 22 19,043 21,000 90.68% 01-000-44-00-4474 POLICE SPECIAL DETAIL 800 - - - - - - - - - - 800 500 160.00% UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending March 31, 2017 1 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92% Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending March 31, 2017 Investment Earnings 01-000-45-00-4500 INVESTMENT EARNINGS 1,134 1,350 1,630 1,804 1,636 1,944 2,153 2,006 1,343 2,054 1,796 18,851 5,000 377.01% Reimbursements 01-000-46-00-4604 REIMB - ENGINEERING EXPENSES 4,579 - - 1,272 - - - - - - 309 6,160 25,000 24.64% 01-000-46-00-4680 REIMB - LIABILITY INSURANCE - 3,887 - 3,523 - 410 - - - - - 7,820 5,000 156.40% 01-000-46-00-4685 REIMB - CABLE CONSORTIUM - - 10,425 - 10,914 - - 11,084 - 11,165 - 43,588 20,000 217.94% 01-000-46-00-4690 REIMB - MISCELLANEOUS 201 4,486 7,661 (357) 1,612 306 192 309 351 620 595 15,975 5,000 319.51% Miscellaneous 01-000-48-00-4820 RENTAL INCOME 605 750 655 500 500 45 1,145 550 560 500 700 6,510 7,000 93.00% 01-000-48-00-4845 DONATIONS - - - - - - - - - - - - 2,000 0.00% 01-000-48-00-4850 MISCELLANEOUS INCOME 21 82 28 453 0 4 1 22 0 - - 611 15,000 4.07% Other Financing Uses 01-000-49-00-4916 TRANSFER FROM CW MUNICIPAL BLDG - - - - - - - - - - - - 3,000 0.00% TOTAL REVENUES: GENERAL FUND 979,576 2,662,768 839,513 1,087,952 2,601,429 1,013,795 812,876 1,184,085 831,101 915,668 1,093,430 14,022,193 14,516,822 96.59% ADMINISTRATION EXPENDITURES Salaries & Wages 01-110-50-00-5001 SALARIES - MAYOR 825 725 725 725 825 825 1,230 825 725 1,095 825 9,350 11,000 85.00% 01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 83 83 83 83 83 83 83 83 83 917 1,000 91.67% 01-110-50-00-5003 SALARIES - CITY CLERK 583 583 583 483 583 583 953 583 483 853 583 6,857 11,000 62.33% 01-110-50-00-5004 SALARIES - CITY TREASURER 83 83 83 83 83 83 83 83 83 83 83 917 6,500 14.10% 01-110-50-00-5005 SALARIES - ALDERMAN 4,000 3,800 3,900 3,200 3,900 3,900 6,430 4,000 3,200 3,635 3,500 43,465 52,000 83.59% 01-110-50-00-5010 SALARIES - ADMINISTRATION 27,526 26,590 37,115 24,744 30,224 32,051 32,051 49,417 33,642 32,541 30,121 356,023 366,039 97.26% 01-110-50-00-5015 PART-TIME SALARIES 113 872 320 472 928 632 592 - 120 496 128 4,673 7,800 59.90% 01-110-50-00-5020 OVERTIME 26 - - - - - - - - - - 26 500 5.22% Benefits 01-110-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,946 2,844 3,974 2,648 3,241 3,425 3,435 5,281 3,645 3,537 3,265 38,241 37,405 102.24% 01-110-52-00-5214 FICA CONTRIBUTION 2,368 2,330 3,044 2,104 2,355 1,964 2,214 2,803 2,826 2,860 2,608 27,475 28,931 94.97% 01-110-52-00-5216 GROUP HEALTH INSURANCE 13,551 6,177 6,256 6,016 7,121 8,354 6,486 6,486 7,413 7,966 5,835 81,662 91,653 89.10% 01-110-52-00-5222 GROUP LIFE INSURANCE 39 127 19 (36) 120 46 46 46 46 46 28 528 445 118.62% 01-110-52-00-5223 GROUP DENTAL INSURANCE 440 525 483 483 483 529 525 525 525 525 525 5,566 6,178 90.09% 01-110-52-00-5224 VISION INSURANCE 60 60 60 60 60 73 66 66 66 66 66 704 721 97.69% 01-110-52-00-5236 E/O - GROUP LIFE INSURANCE - - - - 19 - - - (9) - - 9 - 0.00% Contractual Services 01-110-54-00-5410 TUITION REIMBURSEMENT - - - - - - 3,216 - - - - 3,216 15,000 21.44% 01-110-54-00-5412 TRAINING & CONFERENCES 1,365 1,508 785 - 2,950 998 305 802 1,250 30 89 10,081 12,000 84.01% 01-110-54-00-5415 TRAVEL & LODGING 836 1,578 223 - - 5,196 1,726 - 1,127 670 70 11,426 9,000 126.95% 01-110-54-00-5426 PUBLISHING & ADVERTISING - - - - 1,802 73 827 1,683 1,016 - 149 5,549 1,000 554.89% 01-110-54-00-5430 PRINTING & DUPLICATION - - 120 255 267 176 198 226 218 112 147 1,719 5,500 31.25% 01-110-54-00-5440 TELECOMMUNICATIONS - 1,250 1,256 1,255 1,257 1,256 1,273 1,412 1,325 1,321 1,337 12,941 16,000 80.88% 01-110-54-00-5448 FILING FEES - - - - - 49 - 49 - 114 - 212 500 42.40% 01-110-54-00-5451 CODIFICATION - - - - - - - 445 500 - - 945 5,000 18.90% 01-110-54-00-5452 POSTAGE & SHIPPING 21 95 45 100 97 87 162 136 76 183 113 1,115 4,000 27.88% 2 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92% Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending March 31, 2017 01-110-54-00-5460 DUES & SUBSCRIPTIONS 8,394 - 499 1,113 - - - 2,630 1,755 1,804 28 16,223 17,000 95.43% 01-110-54-00-5462 PROFESSIONAL SERVICES - 2,901 180 3,810 6,304 1,668 979 1,488 2,366 2,882 401 22,979 29,600 77.63% 01-110-54-00-5473 KENDALL AREA TRANSIT - - - - - - 11,775 - - - - 11,775 25,000 47.10% 01-110-54-00-5480 UTILITIES - 587 476 736 925 654 781 444 3,069 3,577 2,326 13,573 24,421 55.58% 01-110-54-00-5485 RENTAL & LEASE PURCHASE 175 175 - 350 175 175 175 - 175 350 175 1,927 2,400 80.30% 01-110-54-00-5488 OFFICE CLEANING - 1,253 1,253 1,253 1,253 1,253 1,253 1,253 1,253 1,253 - 11,277 17,500 64.44% Supplies 01-110-56-00-5610 OFFICE SUPPLIES 174 60 876 534 726 725 366 280 697 745 192 5,375 10,000 53.75% 01-110-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - - - - - 850 0.00% TOTAL EXPENDITURES: ADMINISTRATION 63,610 54,206 62,359 50,473 65,781 64,858 77,232 81,047 67,674 66,828 52,678 706,745 815,943 86.62% FINANCE EXPENDITURES Salaries & Wages 01-120-50-00-5010 SALARIES & WAGES 16,948 19,741 25,885 17,257 17,257 18,007 17,257 31,066 17,730 17,730 17,730 216,608 233,718 92.68% Benefits 01-120-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,834 2,130 2,784 1,866 1,867 1,946 1,866 3,334 1,944 1,944 1,944 23,458 25,242 92.93% 01-120-52-00-5214 FICA CONTRIBUTION 1,289 1,502 1,965 1,312 1,312 1,370 1,312 2,171 1,346 1,346 1,346 16,271 17,694 91.96% 01-120-52-00-5216 GROUP HEALTH INSURANCE 3,672 2,032 2,036 2,032 2,032 2,032 2,032 2,032 2,422 3,715 3,674 27,708 34,003 81.49% 01-120-52-00-5222 GROUP LIFE INSURANCE 28 56 28 - 56 28 28 28 28 28 28 334 334 100.02% 01-120-52-00-5223 DENTAL INSURANCE 471 471 471 471 471 471 471 471 471 471 471 5,183 6,031 85.94% 01-120-52-00-5224 VISION INSURANCE 55 55 55 55 55 55 55 55 55 55 55 602 657 91.67% Contractual Services 01-120-54-00-5412 TRAINING & CONFERENCES 370 298 115 - 365 155 75 695 353 250 49 2,725 3,000 90.82% 01-120-54-00-5414 AUDITING SERVICES - - - - - 32,000 2,000 - - - - 34,000 37,400 90.91% 01-120-54-00-5415 TRAVEL & LODGING - 26 18 - - 30 - 158 - - - 232 1,500 15.49% 01-120-54-00-5430 PRINTING & DUPLICATING - - 40 373 89 348 356 75 73 344 349 2,047 5,000 40.93% 01-120-54-00-5440 TELECOMMUNICATIONS - 96 96 96 96 96 96 96 96 96 96 956 1,200 79.68% 01-120-54-00-5452 POSTAGE & SHIPPING 84 100 88 92 89 94 99 70 135 27 85 962 1,300 74.02% 01-120-54-00-5460 DUES & SUBSCRIPTIONS 80 - 215 - - - - - 170 - 295 760 800 95.00% 01-120-54-00-5462 PROFESSIONAL SERVICES - 1,992 1,576 1,181 4,942 1,882 17,215 2,383 2,399 1,179 962 35,709 40,000 89.27% 01-120-54-00-5485 RENTAL & LEASE PURCHASE 215 140 - 363 140 140 222 - 140 354 140 1,855 2,500 74.21% Supplies 01-120-56-00-5610 OFFICE SUPPLIES - 444 167 - 399 134 170 222 245 618 67 2,466 2,700 91.32% 01-120-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 35 - - - - - - - 35 750 4.67% TOTAL EXPENDITURES: FINANCE 25,046 29,083 35,538 25,132 29,169 58,787 43,254 42,855 27,605 28,155 27,289 371,912 413,829 89.87% POLICE EXPENDITURES Salaries & Wages 01-210-50-00-5008 SALARIES - POLICE OFFICERS 123,232 138,858 183,957 119,633 116,778 109,045 111,938 172,519 120,086 112,918 116,641 1,425,604 1,720,357 82.87% 01-210-50-00-5011 SALARIES - POLICE CHIEF & DEPUTIES 26,101 27,406 39,824 26,550 26,550 26,550 26,550 41,824 28,050 28,050 26,550 324,002 358,109 90.48% 01-210-50-00-5012 SALARIES - SERGEANTS 43,322 34,951 53,352 34,099 42,083 52,687 51,536 86,250 46,374 40,873 45,710 531,238 475,680 111.68% 01-210-50-00-5013 SALARIES - POLICE CLERKS 10,242 10,418 15,627 10,418 10,418 10,418 10,282 15,627 10,418 10,418 10,418 124,705 141,395 88.20% 01-210-50-00-5014 SALARIES - CROSSING GUARD 2,489 2,071 - 524 2,476 2,557 2,189 3,341 1,179 2,431 2,345 21,603 20,000 108.01% 3 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92% Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending March 31, 2017 01-210-50-00-5015 PART-TIME SALARIES 3,574 3,462 5,446 3,498 4,231 4,209 4,179 6,292 4,124 4,329 3,816 47,159 70,000 67.37% 01-210-50-00-5020 OVERTIME 3,742 10,702 16,153 4,160 9,164 5,296 6,553 11,549 19,053 3,874 6,060 96,304 111,000 86.76% Benefits 01-210-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,089 1,107 1,661 1,107 1,158 1,129 1,135 1,675 1,123 1,123 1,123 13,431 15,271 87.95% 01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 79,819 318,719 26,180 27,160 343,021 11,446 19,068 - - - - 825,413 825,413 100.00% 01-210-52-00-5214 FICA CONTRIBUTION 15,649 16,764 23,238 14,543 15,520 15,433 15,607 24,262 17,026 15,001 15,663 188,706 216,838 87.03% 01-210-52-00-5216 GROUP HEALTH INSURANCE 104,971 53,206 48,494 53,473 49,055 51,929 47,563 48,305 51,907 56,701 58,704 624,308 709,489 87.99% 01-210-52-00-5222 GROUP LIFE INSURANCE 275 813 268 (240) 875 286 286 272 281 284 284 3,683 3,541 104.00% 01-210-52-00-5223 DENTAL INSURANCE 4,118 4,118 3,784 3,961 4,130 4,172 4,106 4,106 4,017 4,005 4,064 44,581 56,584 78.79% 01-210-52-00-5224 VISION INSURANCE 492 516 467 486 505 505 499 499 486 487 493 5,435 6,279 86.55% Contractual Services 01-210-54-00-5410 TUITION REIMBURSEMENT - 1,608 - 1,608 3,400 - - - (184) 3,400 - 9,832 31,096 31.62% 01-210-54-00-5411 POLICE COMMISSION - - 546 - - 375 - - 1,110 772 - 2,803 4,000 70.08% 01-210-54-00-5412 TRAINING & CONFERENCES 1,130 275 3,910 250 2,200 - 826 1,080 (512) 845 1,698 11,702 18,000 65.01% 01-210-54-00-5415 TRAVEL & LODGING 50 54 76 - 2,000 197 301 49 (1,727) 20 40 1,059 10,000 10.59% 01-210-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 4,469 4,469 4,469 4,469 4,469 4,469 4,469 4,469 4,469 87,290 13,059 140,574 153,633 91.50% 01-210-54-00-5426 PUBLISHING & ADVERTISING - - - 395 - - - - - - - 395 200 197.50% 01-210-54-00-5430 PRINTING & DUPLICATING - - 326 609 547 412 353 265 372 2,251 765 5,900 4,500 131.10% 01-210-54-00-5440 TELECOMMUNICATIONS 2,086 1,603 2,650 2,618 2,689 2,675 2,868 2,846 2,838 2,828 2,850 28,551 36,500 78.22% 01-210-54-00-5452 POSTAGE & SHIPPING 103 71 51 99 48 68 98 140 155 93 110 1,036 1,600 64.75% 01-210-54-00-5460 DUES & SUBSCRIPTIONS - - - 120 - 3,500 - 185 825 710 150 5,490 1,350 406.67% 01-210-54-00-5462 PROFESSIONAL SERVICES 13,278 30 148 395 975 270 340 643 406 276 2,207 18,967 35,000 54.19% 01-210-54-00-5466 LEGAL SERVICES - - - - - - - - - - - - 5,000 0.00% 01-210-54-00-5467 ADJUDICATION SERVICES - 6,007 936 1,634 (22) 700 2,100 750 1,350 1,700 700 15,855 20,000 79.28% 01-210-54-00-5469 NEW WORLD LIVE SCAN - - 9,739 - - - 2,750 - - - - 12,489 17,500 71.37% 01-210-54-00-5472 KENDALL CO. JUVE PROBATION - - - - - - - - - 3,239 - 3,239 4,000 80.98% 01-210-54-00-5484 MDT - ALERTS FEE - 3,330 - - - - - 3,330 - - - 6,660 7,000 95.14% 01-210-54-00-5485 RENTAL & LEASE PURCHASE 367 447 80 894 367 447 447 - 527 814 447 4,835 7,000 69.07% 01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 998 5,204 3,558 1,872 5,095 16,863 4,562 2,857 2,398 2,111 45,517 55,000 82.76% Supplies 01-210-56-00-5600 WEARING APPAREL - - 834 1,166 2,088 690 1,318 389 3,307 409 852 11,053 20,000 55.27% 01-210-56-00-5610 OFFICE SUPPLIES - 372 158 19 87 - - 265 415 290 13 1,618 4,500 35.96% 01-210-56-00-5620 OPERATING SUPPLIES - 292 748 38 1,126 646 2,589 609 783 271 512 7,613 10,000 76.13% 01-210-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 3,264 - - - - 1,237 - - 263 440 5,204 12,000 43.37% 01-210-56-00-5640 REPAIR & MAINTENANCE - 34 - - - - 153 - - - - 187 6,500 2.87% 01-210-56-00-5650 COMMUNITY SERVICES - - - - - - - 100 - 77 - 177 3,000 5.90% 01-210-56-00-5690 BALISTIC VESTS - - - 662 - - - - 662 - 1,987 3,311 4,200 78.84% 01-210-56-00-5695 GASOLINE - 4,878 5,277 4,181 4,948 4,180 4,165 4,127 4,775 5,571 4,168 46,271 80,250 57.66% 01-210-56-00-5696 AMMUNITION - - - 260 - - - - - - - 260 8,000 3.25% TOTAL EXPENDITURES: POLICE 440,596 650,842 453,604 322,345 652,760 319,387 342,369 440,330 326,554 394,009 323,975 4,666,770 5,289,785 88.22% 4 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92% Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending March 31, 2017 COMMUNITY DEVELOPMENT EXPENDITURES Salaries & Wages 01-220-50-00-5010 SALARIES & WAGES 28,208 27,321 31,427 23,927 23,927 23,927 25,311 41,941 25,784 27,552 25,784 305,109 333,980 91.36% 01-220-50-00-5015 PART-TIME SALARIES 2,448 4,163 6,662 3,481 2,511 2,466 1,890 3,821 3,264 3,713 3,348 37,766 48,000 78.68% Benefits 01-220-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,999 2,904 3,341 2,543 2,543 2,543 2,691 4,458 2,780 2,970 2,780 32,552 36,070 90.25% 01-220-52-00-5214 FICA CONTRIBUTION 2,247 2,327 2,804 2,007 1,926 1,922 1,984 3,380 2,156 2,325 2,162 25,239 28,597 88.26% 01-220-52-00-5216 GROUP HEALTH INSURANCE 14,957 542 4,872 4,440 5,092 4,482 7,075 6,430 6,619 8,437 7,516 70,462 90,833 77.57% 01-220-52-00-5222 GROUP LIFE INSURANCE 37 46 28 - 70 35 35 46 35 35 35 401 445 90.10% 01-220-52-00-5223 DENTAL INSURANCE 513 255 356 356 400 398 398 398 398 398 398 4,270 6,570 65.00% 01-220-52-00-5224 VISION INSURANCE 61 43 43 43 55 49 49 49 49 49 49 538 732 73.46% Contractual Services 01-220-54-00-5412 TRAINING & CONFERENCES - - 35 - 60 - - 75 750 190 - 1,110 6,500 17.08% 01-220-54-00-5415 TRAVEL & LODGING - - - - - - - - - 185 20 205 4,000 5.12% 01-220-54-00-5426 PUBLISHING & ADVERTISING - 2,042 334 - 321 625 - - 174 - - 3,495 1,000 349.52% 01-220-54-00-5430 PRINTING & DUPLICATING - - 93 79 70 62 69 70 59 47 74 623 2,500 24.94% 01-220-54-00-5440 TELECOMMUNICATIONS - 38 347 294 325 325 325 444 343 387 387 3,217 3,000 107.23% 01-220-54-00-5452 POSTAGE & SHIPPING 25 53 27 105 189 21 5 24 21 20 24 513 1,000 51.32% 01-220-54-00-5459 INSPECTIONS - - - - - - - - - 420 - 420 5,000 8.40% 01-220-54-00-5460 DUES & SUBSCRIPTIONS 575 - - - 708 - 495 - - 165 - 1,943 2,000 97.15% 01-220-54-00-5462 PROFESSIONAL SERVICES - 30 4,790 70 27,014 159 399 27 97 40 515 33,139 41,000 80.83% 01-220-54-00-5466 LEGAL SERVICES - - - - - - - - - - - - 2,500 0.00% 01-220-54-00-5485 RENTAL & LEASE PURCHASE 261 261 - 522 261 261 261 - 261 522 261 2,871 3,000 95.69% 01-220-54-00-5486 ECONOMIC DEVELOPMENT - 9,995 9,425 9,425 9,759 9,425 9,425 9,425 12,425 43,355 9,425 132,084 113,100 116.79% Supplies 01-220-56-00-5610 OFFICE SUPPLIES - 45 579 - 66 109 30 241 340 256 - 1,665 1,500 110.98% 01-220-56-00-5620 OPERATING SUPPLIES - 905 1,165 804 27 - 1,074 85 241 16 - 4,317 3,000 143.91% 01-220-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 1,553 53 784 84 53 53 227 2,808 3,500 80.21% 01-220-56-00-5645 BOOKS & PUBLICATIONS - - - 61 - 58 - - - - - 119 500 23.70% 01-220-56-00-5695 GASOLINE - 238 195 118 219 99 34 64 95 104 94 1,259 2,675 47.08% TOTAL EXPENDITURES: COMMUNITY DEVELP 52,331 51,206 66,523 48,276 77,095 47,019 52,334 71,061 55,942 91,239 53,099 666,125 741,002 89.90% PUBLIC WORKS - STREET OPERATIONS EXPENDITURES Salaries & Wages 01-410-50-00-5010 SALARIES & WAGES 25,372 27,149 40,573 25,803 25,803 25,803 25,803 38,704 25,803 26,581 26,303 313,694 343,875 91.22% 01-410-50-00-5015 PART-TIME SALARIES 561 2,385 3,591 2,252 - - - - - - - 8,788 8,100 108.49% 01-410-50-00-5020 OVERTIME - - - 18 - 85 64 10,254 1,982 258 801 13,462 15,000 89.75% Benefits 01-410-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,697 2,886 4,313 2,745 2,743 2,752 2,750 5,204 2,995 2,893 2,922 34,899 38,759 90.04% 01-410-52-00-5214 FICA CONTRIBUTION 1,903 2,178 3,292 2,066 1,893 1,899 1,898 3,537 2,045 1,978 1,996 24,685 27,245 90.61% 01-410-52-00-5216 GROUP HEALTH INSURANCE 20,614 10,193 10,040 9,983 9,813 9,757 9,757 9,757 10,930 10,785 10,825 122,454 124,755 98.16% 01-410-52-00-5222 GROUP LIFE INSURANCE 72 234 7 (72) 159 50 50 50 50 50 50 696 594 117.21% 01-410-52-00-5223 DENTAL INSURANCE 751 751 751 751 751 751 751 751 751 751 751 8,259 9,611 85.94% 5 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92% Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending March 31, 2017 01-410-52-00-5224 VISION INSURNCE 89 89 89 89 89 89 89 89 89 89 89 978 1,067 91.68% Contractual Services 01-410-54-00-5412 TRAINING & CONFERENCES - - - 300 - 1,920 - - - - 100 2,320 3,000 77.32% 01-410-54-00-5415 TRAVEL & LODGING 10 - - 237 - 205 - - - 217 275 944 2,000 47.19% 01-410-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 41,250 45,000 91.67% 01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 6,758 319 2,841 1,513 949 49 49 1,840 309 1,074 15,698 25,000 62.79% 01-410-54-00-5440 TELECOMMUNICATIONS - 96 193 148 256 203 245 246 246 268 266 2,166 3,000 72.21% 01-410-54-00-5455 MOSQUITO CONTROL - - 7,142 - - - - - - - - 7,142 7,352 97.14% 01-410-54-00-5458 TREE & STUMP MAINTENANCE - - - - - - 5,200 3,780 - - - 8,980 20,000 44.90% 01-410-54-00-5462 PROFESSIONAL SERVICES - 30 4,357 452 2 70 124 286 696 113 3 6,131 3,500 175.18% 01-410-54-00-5482 STREET LIGHTING - 27 22 9 38 35 35 26 53 69 43 358 4,750 7.53% 01-410-54-00-5485 RENTAL & LEASE PURCHASE 35 2,454 175 71 35 133 43 - 43 78 43 3,110 1,100 282.74% 01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES - 953 5,006 3,902 1,743 1,585 154 620 4,099 6,670 406 25,136 50,000 50.27% Supplies 01-410-56-00-5600 WEARING APPAREL - 291 225 392 314 533 228 195 351 679 558 3,765 4,631 81.31% 01-410-56-00-5620 OPERATING SUPPLIES - 654 268 1,356 830 96 524 - 151 315 58 4,252 38,425 11.07% 01-410-56-00-5626 HANGING BASKETS - - - - - - - - - - - - 2,000 0.00% 01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 2,134 3,226 1,931 484 266 2,523 5,092 3,526 5,391 2,330 26,904 27,500 97.83% 01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 255 1,014 73 171 340 125 244 42 2,263 2,000 113.16% 01-410-56-00-5640 REPAIR & MAINTENANCE 7 881 2,094 1,258 1,098 1,393 335 163 470 185 416 8,300 20,000 41.50% 01-410-56-00-5695 GASOLINE - 1,791 1,168 1,031 1,058 1,698 1,018 677 2,475 820 1,233 12,968 25,680 50.50% TOTAL EXP: PUBLIC WORKS - STREET OPS 55,861 65,683 90,599 61,566 53,384 54,094 55,556 83,570 62,470 62,492 54,331 699,605 853,944 81.93% PW - HEALTH & SANITATION EXPENDITURES Contractual Services 01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - - 2,903 2,903 2,895 2,991 2,991 2,991 2,911 2,876 2,876 26,337 36,000 73.16% 01-540-54-00-5442 GARBAGE SERVICES - - 103,858 104,243 104,539 104,905 105,405 105,617 105,602 105,636 105,636 945,441 1,251,675 75.53% 01-540-54-00-5443 LEAF PICKUP - - 600 - - - - - 2,880 600 - 4,080 6,000 68.00% TOTAL EXPENDITURES: HEALTH & SANITATION - - 107,361 107,146 107,434 107,896 108,397 108,609 111,392 109,112 108,512 975,859 1,293,675 75.43% ADMINISTRATIVE SERVICES EXPENDITURES Salaries & Wages 01-640-50-00-5016 SALARIES - SPECIAL CENSUS - - - - - - - - - - - - 26,464 0.00% 01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES 800 - - - - - - - - - - 800 500 160.00% Benefits 01-640-52-00-5230 UNEMPLOYMENT INSURANCE 2,522 - - 3,516 - - - - - 3,632 - 9,670 20,000 48.35% 01-640-52-00-5231 LIABILITY INSURANCE 63,511 22,205 21,527 21,155 21,155 22,758 10,724 17,602 45,093 23,070 17,900 286,700 293,958 97.53% 01-640-52-00-5240 RETIREES - GROUP HEALTH INS 9,736 2,856 3,130 1,016 5,166 5,807 1,783 1,771 2,381 1,955 2,343 37,944 35,725 106.21% 01-640-52-00-5241 RETIREES - DENTAL INSURANCE 46 36 36 36 36 36 36 36 36 103 (66) 375 539 69.55% 01-640-52-00-5242 RETIREES - VISION INSURANCE 6 6 6 6 6 6 6 6 6 (162) 18 (88) 75 -117.16% Contractual Services 01-640-54-00-5418 PURCHASING SERVICES - - - - - - - - - - - - 15,000 0.00% 01-640-54-00-5428 UTILITY TAX REBATE - - - - - - - - - - - - 14,375 0.00% 6 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92% Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending March 31, 2017 01-640-54-00-5439 AMUSEMENT TAX REBATE 1,680 3,613 6,717 - 13,535 2,786 - 8,253 6,298 4,736 3,667 51,286 55,000 93.25% 01-640-54-00-5449 KENCOM - - - - - - - 74,842 - - - 74,842 75,000 99.79% 01-640-54-00-5450 INFORMATION TECH SRVCS - 2,735 31 16 288 16 16 23,544 466 24,533 14,078 65,722 80,000 82.15% 01-640-54-00-5456 CORPORATE COUNSEL - 7,942 8,630 11,050 11,023 5,129 7,962 10,058 7,559 10,728 6,986 87,065 127,339 68.37% 01-640-54-00-5461 LITIGATION COUNSEL - 13,820 - 66,252 9,085 - 15,414 10,551 - 5,467 6,945 127,534 120,000 106.28% 01-640-54-00-5463 SPECIAL COUNSEL - - 45 180 855 90 - 180 - 405 1,080 2,835 25,000 11.34% 01-640-54-00-5465 ENGINEERING SERVICES (53,864) 82,664 1,000 20,060 19,115 30,925 25,219 35,339 54,439 32,393 25,762 273,051 390,000 70.01% 01-640-54-00-5475 CABLE CONSORTIUM FEE - - - - 22,331 - - 22,683 - - - 45,014 85,000 52.96% 01-640-54-00-5478 SPECIAL CENSUS - - - - - 108,093 - - - - - 108,093 108,093 100.00% 01-640-54-00-5481 HOTEL TAX REBATES - - 5,949 7,430 7,346 6,669 7,748 6,393 4,871 3,820 2,736 52,961 68,400 77.43% 01-640-54-00-5491 CITY PROPERTY TAX REBATE - - - - 1,286 - - - - - - 1,286 1,500 85.75% 01-640-54-00-5492 SALES TAX REBATES - - - - - - 305,587 - - 292,276 - 597,863 913,949 65.42% 01-640-54-00-5493 BUSINESS DISTRICT REBATES 22,737 31,842 21,540 30,445 43,811 32,022 29,184 29,444 26,616 36,033 51,278 354,952 372,000 95.42% 01-640-54-00-5494 ADMISSIONS TAX REBATE - - - - - - 122,007 - - - - 122,007 120,000 101.67% 01-640-54-00-5499 BAD DEBT - - - - - - - - - - - - 2,500 0.00% Supplies 01-640-56-00-5625 REIMBURSEABLE REPAIRS - - 3,887 - 3,542 - - - - - - 7,429 5,000 148.58% Other Financing Uses 01-640-99-00-9915 TRANSFER TO MOTOR FUEL TAX 25,023 - - - - - - 8,726 - - - 33,750 25,023 134.87% 01-640-99-00-9916 TRANSFER TO CW BLDG & GROUNDS 4,125 4,125 4,125 4,125 4,125 4,125 4,125 4,125 4,125 4,125 4,125 45,375 49,500 91.67% 01-640-99-00-9942 TRANSFER TO DEBT SERVICE 22,348 22,348 22,348 22,348 22,348 22,348 22,348 22,348 22,348 22,348 22,348 245,830 268,178 91.67% 01-640-99-00-9952 TRANSFER TO SEWER 94,504 94,504 94,504 94,504 94,504 94,504 94,504 94,504 94,504 94,504 94,504 1,039,548 1,134,052 91.67% 01-640-99-00-9979 TRANSFER TO PARKS & RECREATION 93,220 93,220 93,220 93,220 93,220 93,220 93,220 93,220 93,220 93,220 93,220 1,025,418 1,118,638 91.67% 01-640-99-00-9982 TRANSFER TO LIBRARY OPS 5,276 1,757 1,757 1,991 1,757 1,758 891 1,426 3,587 2,074 1,769 24,044 36,068 66.66% TOTAL EXPENDITURES: ADMIN SERVICES 291,670 383,674 288,453 377,350 374,535 430,294 740,774 465,051 365,550 655,261 348,693 4,721,305 5,586,876 84.51% TOTAL FUND REVENUES 979,576 2,662,768 839,513 1,087,952 2,601,429 1,013,795 812,876 1,184,085 831,101 915,668 1,093,430 14,022,193 14,516,822 96.59% TOTAL FUND EXPENDITURES 929,113 1,234,694 1,104,436 992,285 1,360,157 1,082,335 1,419,916 1,292,523 1,017,187 1,407,096 968,577 12,808,320 14,995,054 85.42% FUND SURPLUS (DEFICIT)50,463 1,428,073 (264,923) 95,666 1,241,272 (68,540) (607,040) (108,437) (186,086) (491,428) 124,853 1,213,873 (478,232) FOX HILL SSA REVENUES 11-000-40-00-4000 PROPERTY TAXES 847 2,782 220 213 3,138 64 0 - - - - 7,263 7,073 102.69% TOTAL REVENUES: FOX HILL SSA 847 2,782 220 213 3,138 64 0 - - - - 7,263 7,073 102.69% FOX HILL SSA EXPENDITURES 11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 867 - 678 357 286 7,081 1,120 - - - 10,388 11,333 91.66% TOTAL FUND REVENUES 847 2,782 220 213 3,138 64 0 - - - - 7,263 7,073 102.69% TOTAL FUND EXPENDITURES - 867 - 678 357 286 7,081 1,120 - - - 10,388 11,333 91.66% FUND SURPLUS (DEFICIT)847 1,915 220 (465) 2,781 (222) (7,081) (1,120) - - - (3,125) (4,260) 7 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92% Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending March 31, 2017 SUNFLOWER SSA REVENUES 12-000-40-00-4000 PROPERTY TAXES 1,807 7,534 723 281 9,676 436 0 - - - - 20,456 20,392 100.32% TOTAL REVENUES: SUNFLOWER SSA 1,807 7,534 723 281 9,676 436 0 - - - - 20,456 20,392 100.32% SUNFLOWER SSA EXPENDITURES 12-112-54-00-5416 POND MAINTENANCE - - - - - - - - 2,124 - - 2,124 6,000 35.41% 12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 270 - 678 408 305 548 - - - - 2,208 11,534 19.14% TOTAL FUND REVENUES 1,807 7,534 723 281 9,676 436 0 - - - - 20,456 20,392 100.32% TOTAL FUND EXPENDITURES - 270 - 678 408 305 548 - 2,124 - - 4,332 17,534 24.71% FUND SURPLUS (DEFICIT)1,807 7,264 723 (397) 9,268 131 (547) - (2,124) - - 16,125 2,858 MOTOR FUEL TAX REVENUES 15-000-41-00-4112 MOTOR FUEL TAX 38,509 38,245 24,119 38,713 36,765 32,452 37,567 38,277 40,141 38,159 36,382 399,329 438,254 91.12% 15-000-41-00-4113 MFT HIGH GROWTH - - - - 41,928 - - - - - - 41,928 41,000 102.26% 15-000-41-00-4168 STATE GRANT - TRAFFIC SIGNAL MAINT - - - - - - - - - - - - 8,000 0.00% 15-000-45-00-4500 INVESTMENT EARNINGS 179 203 221 213 195 253 271 332 381 362 454 3,062 300 1020.66% 15-000-46-00-4690 REIMB - MISCELLANEOUS 2,200 - - 1,364 - - - - - - - 3,564 - 0.00% 15-000-49-00-4901 TRANSFER FROM GENERAL 25,023 - - - - - - 8,726 - - - 33,750 25,023 134.87% TOTAL REVENUES: MOTOR FUEL TAX 65,912 38,448 24,339 40,289 78,887 32,706 37,838 47,335 40,522 38,521 36,836 481,632 512,577 93.96% MOTOR FUEL TAX EXPENDITURES Contractual Services 15-155-54-00-5438 SALT STORAGE - - - - - 7,500 - 250 - - - 7,750 7,500 103.33% 15-155-54-00-5482 STREET LIGHTING - 6,333 6,504 6,480 6,966 7,663 7,861 10,566 9,840 10,886 8,901 82,000 116,293 70.51% Supplies 15-155-56-00-5618 SALT - - - - - - - 25,177 23,441 15,779 - 64,396 140,000 46.00% 15-155-56-00-5619 SIGNS - - 12,388 - 798 365 102 371 618 218 212 15,071 15,000 100.48% 15-155-56-00-5633 COLD PATCH - - - 1,387 - - - - - 4,824 - 6,211 19,000 32.69% 15-155-56-00-5634 HOT PATCH - - 992 2,326 3,923 2,472 4,994 645 - - - 15,352 19,000 80.80% 15-155-56-00-5642 STREET LIGHTING SUPPLIES - 318 737 207 1,357 638 483 247 910 5,814 849 11,560 - 0.00% Capital Outlay 15-155-60-00-6004 BASELINE ROAD BRIDGE REPAIRS - - - - - - - - - - - 50,000 0.00% 15-155-60-00-6025 ROADS TO BETTER ROADS PROGRAM - - - 300,000 - - - - - - 300,000 300,000 100.00% 15-155-60-00-6079 ROUTE 47 EXPANSION 12,298 6,149 6,149 6,149 6,149 6,149 6,149 12,298 - 6,149 6,149 73,787 73,787 100.00% TOTAL FUND REVENUES 65,912 38,448 24,339 40,289 78,887 32,706 37,838 47,335 40,522 38,521 36,836 481,632 512,577 93.96% TOTAL FUND EXPENDITURES 12,298 12,800 26,771 316,549 19,192 24,787 19,589 49,553 34,809 43,668 16,111 576,128 740,580 77.79% FUND SURPLUS (DEFICIT)53,614 25,648 (2,431) (276,260) 59,695 7,919 18,250 (2,219) 5,713 (5,147) 20,725 (94,495) (228,003) 8 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92% Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending March 31, 2017 CITY-WIDE CAPITAL REVENUES Intergovernmental 23-000-41-00-4161 FEDERAL GRANT - ITEP DOWNTOWN - - - - - - 4,162 - - - - 4,162 4,000 104.05% 23-000-41-00-4169 FEDERAL GRANT-MILL STREET LAFO - - - - - - - - 17,380 - - 17,380 - 0.00% 23-000-41-00-4178 FEDERAL GRANT - ITEP KENNEDY RD TRAIL - - - - - - - - - - - - 114,160 0.00% 23-000-41-00-4188 STATE GRANT-EDP WRIGLEY (RTE 47)- - - - - - - - - - 289,166 289,166 655,062 44.14% Licenses & Permits 23-000-42-00-4214 DEVELOPMENT FEES - - - 85 - - - - 1,000 - - 1,085 6,000 18.08% 23-000-42-00-4216 BUILD PROGRAM PERMIT - 750 6,906 10,765 2,510 7,003 13,006 2,065 4,331 6,914 - 54,249 - 0.00% 23-000-42-00-4218 DEVELOPMENT FEES - MUNICIPAL BLDG 150 1,909 150 - 1,909 300 300 1,759 1,759 1,759 300 10,295 3,000 343.17% 23-000-42-00-4222 ROAD CONTRIBUTION FEE 8,000 - - 26,000 26,000 - 2,000 2,000 2,000 - 18,000 84,000 15,000 560.00% 23-000-42-00-4224 RENEW PROGRAM PERMITS - 900 - - - - - - - - - 900 - 0.00% Charges for Service 23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 634 117,575 379 118,500 638 118,587 129 119,375 (34) 119,578 (138) 595,222 681,600 87.33% Investment Earnings 23-000-45-00-4500 INVESTMENT EARNINGS 170 247 255 255 247 255 247 256 256 409 478 3,076 600 512.69% Reimbursements 23-000-46-00-4614 REIMB - BLACKBERRY WOODS - 3,094 - 87,096 4,620 - 2,558 422 261 - - 98,051 - 0.00% 23-000-46-00-4630 REIMB - STAGECOACH CROSSING - - - - 1,625 - - 57,599 - - 4,180 63,404 - 0.00% 23-000-46-00-4660 REIMB - PUSH FOR THE PATH - - 1,500 (87) - - - - - - - 1,413 294,740 0.48% 23-000-46-00-4690 REIMB-MISCELLANEOUS - - - - - - 3,400 - - - - 3,400 - 0.00% Other Financing Sources 23-000-49-00-4910 SALE OF CAPITAL ASSETS - - - - - - 1,900 - - - - 1,900 - 0.00% 23-000-49-00-4916 TRANSFER FROM GENERAL-CW B&G 4,125 4,125 4,125 4,125 4,125 4,125 4,125 4,125 4,125 4,125 4,125 45,375 49,500 91.67% TOTAL REVENUES: CITY-WIDE CAPITAL 13,079 128,601 13,316 246,740 41,674 130,270 31,826 187,600 31,078 132,784 316,111 1,273,078 1,823,662 69.81% CW MUNICIPAL BUILDING EXPENDITURES 23-216-54-00-5405 BUILD PROGRAM - 750 750 300 1,050 - 450 450 150 150 - 4,050 - 0.00% 23-216-54-00-5446 PROPERTY & BLDG MAINT SERVICES 2,076 988 2,175 3,377 2,093 6,697 1,094 370 2,105 265 - 21,239 34,500 61.56% 23-216-56-00-5656 PROPERTY & BLDG MAINT SUPPLIES - 4,300 5,976 13,100 2,127 178 574 52 262 496 515 27,581 15,000 183.87% 23-216-99-00-9901 TRANSFER TO GENERAL - - - - - - - - - - - - 3,000 0.00% CITY-WIDE CAPITAL EXPENDITURES Contractual Services 23-230-54-00-5405 BUILD PROGRAM - - 6,156 10,465 1,460 7,003 12,556 1,615 4,181 6,764 - 50,199 - 0.00% 23-230-54-00-5406 RENEW PROGRAM - 900 - - - - - - - - - 900 - 0.00% 23-230-54-00-5465 ENGINEERING SERVICES - - - - - 312 - - 1,038 533 (1,882) - 25,000 0.00% 23-230-54-00-5498 PAYING AGENT FEES - - - 475 - - - - - - - 475 525 90.48% 23-230-54-00-5499 BAD DEBT - - - - - - - - - - - - 1,200 0.00% Capital Outlay 23-230-60-00-6009 WRIGLEY (RTE 47) EXPANSION - - 200 87 1,010 4,300 20,810 173,797 830 150,648 1,471 353,153 655,062 53.91% 23-230-60-00-6011 PROPERTY ACQUISITION - - - - - - - - - 160,877 - 160,877 - 0.00% 23-230-60-00-6014 BLACKBERRY WOODS SUBDIVISION - 3,094 - 87,096 4,620 1,448 1,110 18,557 261 1,118 13,645 130,950 - 0.00% 23-230-60-00-6017 STAGECOACH CROSSING - - - 1,622 - 667 1,349 53,957 1,009 4,700 - 63,304 - 0.00% 9 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92% Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending March 31, 2017 23-230-60-00-6018 GREENBRIAR POND NATURALIZATION - - - - - 7,242 - - 1,225 (0) 488 8,955 4,000 223.87% 23-230-60-00-6025 ROAD TO BETTER ROADS PROGRAM - 11,407 3,371 343,594 149,152 52,844 29,149 33,354 3,755 7,385 19,911 653,922 950,000 68.83% 23-230-60-00-6041 SIDEWALK CONSTRUCTION - - - - - - 570 - 236 - - 806 12,500 6.44% 23-230-60-00-6048 DOWNTOWN STREETSCAPE IMPROVEMENT - 454 - - 693 - 3,989 9,533 12,391 3,927 1,407 32,394 5,000 647.88% 23-230-60-00-6059 US RT34(IL47/ORCHARD RD)PROJECT - - - - - - - - - - - - 92,846 0.00% 23-230-60-00-6073 GAME FARM ROAD PROJECT - 194 - - 585 - 155 74 116 537 1,472 3,133 415,000 0.75% 23-230-60-00-6082 COUNTRYSIDE PKY IMPROVEMENTS 20,468 - - 267,404 17,430 50,080 435,300 316,920 20,260 8,617 619 1,137,097 770,000 147.67% 23-230-60-00-6094 ITEP KENNEDY RD BIKE TRAIL - - - - - - 3,094 - - - 800 3,894 408,900 0.95% 2014A Bond 23-230-78-00-8000 PRINCIPAL PAYMENT - - - - - - 185,000 - - - - 185,000 185,000 100.00% 23-230-78-00-8050 INTEREST PAYMENT 72,069 - - - - - 72,069 - - - - 144,138 144,138 100.00% Kendall County Loan - River Road Bridge 23-230-97-00-8000 PRINCIPAL PAYMENT - - - - 75,000 - - - - - - 75,000 75,000 100.00% TOTAL FUND REVENUES 13,079 128,601 13,316 246,740 41,674 130,270 31,826 187,600 31,078 132,784 316,111 1,273,078 1,823,662 69.81% TOTAL FUND EXPENDITURES 94,613 22,086 18,628 727,519 255,219 130,770 767,268 608,679 47,819 346,016 38,447 3,057,064 3,796,671 80.52% FUND SURPLUS (DEFICIT)(81,534) 106,515 (5,312) (480,779) (213,546) (500) (735,442) (421,080) (16,742) (213,231) 277,664 (1,783,986) (1,973,009) VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 2,100 2,250 1,950 4,650 7,200 1,950 3,000 1,500 1,350 1,200 3,600 30,750 7,000 439.29% 25-000-42-00-4216 BUILD PROGRAM PERMITS 340 1,290 3,690 3,980 2,610 3,270 4,620 910 1,540 2,290 - 24,540 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 500 600 600 1,500 2,200 300 500 400 300 200 1,100 8,200 3,000 273.33% 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 1,910 8,600 58,310 15,000 388.73% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 250 300 300 750 1,100 150 250 200 150 100 550 4,100 1,000 410.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 1,146 919 213 - 700 679 - 375 138 34 731 4,935 7,000 70.50% 25-000-43-00-4316 ELECTRONIC CITATION FEES 36 69 70 64 72 68 62 36 76 68 44 665 700 95.03% 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 - - (524) 6,086 3,000 202.88% 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 87,290 13,059 139,855 153,633 91.03% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 3,750 3,750 3,750 3,750 3,750 3,750 3,750 - 3,750 3,750 3,750 37,500 45,000 83.33% 25-000-44-00-4427 PARKS & REC CHARGEBACK - - - - - - - - - - - - 74,000 0.00% Investment Earnings - 25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 1 1 1 1 11 12 11 11 12 11 2 74 50 148.50% Miscellaneous 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - 1,430 2,780 330 520 20 - - 20 5,100 2,000 255.00% 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 96,853 30,931 574,278 314,883 182.38% 10 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92% Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending March 31, 2017 VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5405 BUILD PROGRAM - - 600 900 150 - - - - 300 - 1,950 - 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 - 19,557 300 - 144,542 171,833 84.12% 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 1,990 - 22,590 - 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 - - - 15,026 43,715 45,000 97.14% 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 3,497 3,510 37,907 41,430 91.50% 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 2,404 2,391 27,007 29,385 91.91% TOTAL EXPENDITURES: PW CAPITAL 6,241 7,289 8,991 9,030 8,361 9,269 41,734 23,155 7,490 7,891 20,927 150,381 119,565 125.77% 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% Capital Outlay 25-225-60-00-6060 EQUIPMENT - - - - - - - - - - - - 54,000 0.00% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 106 106 107 107 108 108 108 109 109 110 110 1,188 1,298 91.50% 25-225-92-00-8050 INTEREST PAYMENT 79 79 78 78 77 77 77 76 76 75 75 846 921 91.87% TOTAL EXPENDITURES: PARK & REC CAPITAL 185 185 185 185 1,652 185 489 185 185 185 185 3,806 56,219 6.77% TOTAL FUND REVENUES 17,553 18,428 18,404 279,674 40,220 17,704 20,563 14,262 19,685 96,853 30,931 574,278 314,883 182.38% TOTAL FUND EXPENDITURES 6,426 7,474 9,776 98,951 33,743 19,753 42,544 23,340 27,232 8,376 21,112 298,729 347,617 85.94% FUND SURPLUS (DEFICIT)11,127 10,954 8,628 180,723 6,477 (2,049) (21,981) (9,078) (7,547) 88,477 9,819 275,549 (32,734) DEBT SERVICE REVENUES 42-000-40-00-4000 PROPERTY TAXES - 2014B BOND 4,596 18,351 1,507 1,564 19,751 659 642 - - - - 47,070 47,497 99.10% 42-000-42-00-4208 RECAPTURE FEES-WATER & SEWER 225 1,396 1,358 400 625 250 375 125 150 125 325 5,354 5,000 107.07% 42-000-42-00-4216 BUILD PROGRAM PERMITS - 100 150 25 - - - - 50 - 325 - 0.00% 11 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92% Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending March 31, 2017 42-000-42-00-4224 RENEW PROGRAM PERMITS - 13 - - - - - - - - - 13 - 0.00% 42-000-49-00-4901 TRANSFER FROM GENERAL 22,348 22,348 22,348 22,348 22,348 22,348 22,348 22,348 22,348 22,348 22,348 245,830 268,178 91.67% TOTAL REVENUES: DEBT SERVICE 27,169 42,107 25,314 24,462 42,749 23,257 23,365 22,473 22,498 22,523 22,673 298,590 320,675 93.11% DEBT SERVICE EXPENDITURES 42-420-54-00-5405 BUILD PROGRAM - - 100 150 25 - - - - 50 - 325 - 0.00% 42-420-54-00-5406 RENEW PROGRAM - 13 - - - - - - - - - 13 - 0.00% 42-420-54-00-5498 PAYING AGENT FEES - - - 475 - - - - - - - 475 525 90.48% 2014B Refunding Bond 42-420-79-00-8000 PRINCIPAL PAYMENT - - - - - - - 270,000 - - - 270,000 270,000 100.00% 42-420-79-00-8050 INTEREST PAYMENT - 25,075 - - - - - 25,075 - - - 50,150 50,150 100.00% TOTAL FUND REVENUES 27,169 42,107 25,314 24,462 42,749 23,257 23,365 22,473 22,498 22,523 22,673 298,590 320,675 93.11% TOTAL FUND EXPENDITURES - 25,088 100 625 25 - - 295,075 - 50 - 320,963 320,675 100.09% FUND SURPLUS (DEFICIT)27,169 17,020 25,214 23,837 42,724 23,257 23,365 (272,602) 22,498 22,473 22,673 (22,372) - WATER FUND REVENUES Licenses & Permits 51-000-42-00-4216 BUILD PROGRAM PERMITS 5,660 21,960 20,700 7,930 30,375 17,980 18,180 13,825 8,060 9,390 - 154,060 - 0.00% Charges for Service 51-000-44-00-4424 WATER SALES 5,152 494,478 (31,577) 591,350 2,473 609,803 1,939 417,449 (109) 429,303 1,127 2,521,388 2,783,000 90.60% 51-000-44-00-4425 BULK WATER SALES - - - 1,700 - - 3,450 - 100 - - 5,250 500 1050.00% 51-000-44-00-4426 LATE PENALTIES - WATER 156 15,045 80 18,009 171 19,161 111 18,782 56 15,819 136 87,526 90,000 97.25% 51-000-44-00-4430 WATER METER SALES 4,350 6,590 4,255 9,085 11,960 4,350 7,145 2,920 2,920 2,330 7,765 63,670 35,000 181.91% 51-000-44-00-4440 WATER INFRASTRUCTURE FEE 574 120,578 421 121,256 744 121,444 204 122,214 (27) 122,510 (153) 609,766 702,900 86.75% 51-000-44-00-4450 WATER CONNECTION FEE 4,400 5,400 4,400 4,000 1,400 51,400 3,360 3,700 700 3,700 11,120 93,580 50,000 187.16% Investment Earnings - 51-000-45-00-4500 INVESTMENT EARNINGS 857 1,130 1,159 1,137 1,055 1,091 625 454 455 489 552 9,005 1,000 900.48% Miscellaneous 51-000-46-00-4690 REIMB - MISCELLANEOUS 25,550 - - 56 - - - - - - - 25,606 - 0.00% 51-000-48-00-4820 RENTAL INCOME 6,463 4,825 4,825 4,825 6,155 7,081 5,505 4,864 5,084 4,974 5,161 59,764 57,433 104.06% Other Financing Sources 51-000-49-00-4902 BOND ISSUANCE - - - - - 5,800,000 - - - - - 5,800,000 - 0.00% 51-000-49-00-4903 PREMIUM ON BOND ISSUANCE - - - - - 449,023 - - - - - 449,023 - 0.00% 51-000-49-00-4952 TRANSFER FROM SEWER 6,256 6,256 6,256 6,256 6,256 6,256 6,256 6,256 6,256 6,256 6,256 68,819 75,075 91.67% TOTAL REVENUES: WATER FUND 59,420 676,262 10,520 765,605 60,589 7,087,589 46,775 590,465 23,496 594,772 31,964 9,947,456 3,794,908 262.13% WATER OPERATIONS EXPENSES Salaries & Wages 51-510-50-00-5010 SALARIES & WAGES 27,558 30,752 42,667 28,025 29,201 28,025 28,025 44,139 28,025 28,803 30,199 345,420 375,044 92.10% 51-510-50-00-5015 PART-TIME SALARIES 594 1,469 1,585 1,337 - 545 - - - - - 5,530 29,800 18.56% 51-510-50-00-5020 OVERTIME 495 1,144 1,102 596 1,072 768 1,295 469 579 353 1,570 9,444 12,000 78.70% Benefits 51-510-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,982 3,391 4,653 3,042 3,218 3,061 3,117 4,742 3,084 3,143 3,425 37,856 41,801 90.56% 12 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92% Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending March 31, 2017 51-510-52-00-5214 FICA CONTRIBUTION 2,070 2,431 3,330 2,170 2,194 2,123 2,120 3,164 2,081 2,120 2,320 26,123 30,854 84.67% 51-510-52-00-5216 GROUP HEALTH INSURANCE 21,251 11,909 10,331 9,978 10,335 13,248 8,515 11,255 10,175 10,586 10,529 128,112 139,623 91.76% 51-510-52-00-5222 GROUP LIFE INSURANCE 59 138 59 (21) 138 59 59 59 59 59 59 726 705 102.94% 51-510-52-00-5223 DENTAL INSURANCE 762 762 762 762 762 762 762 762 762 762 762 8,385 9,757 85.94% 51-510-52-00-5224 VISION INSURANCE 94 94 94 94 94 94 94 94 94 94 94 1,037 1,131 91.67% 51-510-52-00-5230 UNEMPLOYMENT INSURANCE 241 - - 369 - - - - - 381 - 991 2,000 49.53% 51-510-52-00-5231 LIABILITY INSURANCE 5,482 1,826 1,826 1,826 1,826 1,826 926 1,534 4,058 2,735 1,838 25,705 26,622 96.55% Contractual Services 51-510-54-00-5402 BOND ISSUANCE COSTS - - - - - 30,525 24,607 600 - - 55,732 - 0.00% 51-510-54-00-5405 BUILD PROGRAM 5,660 21,960 20,700 7,930 30,375 17,980 18,180 13,825 8,060 9,390 - 154,060 - 0.00% 51-510-54-00-5412 TRAINING & CONFERENCES - - 60 300 - 1,920 48 - 32 350 - 2,710 6,500 41.69% 51-510-54-00-5415 TRAVEL & LODGING - - 189 237 - 205 35 - 43 277 402 1,388 1,600 86.76% 51-510-54-00-5426 PUBLISHING & ADVERTISING - 605 - - - - - - - - - 605 1,000 60.50% 51-510-54-00-5429 WATER SAMPLES - 445 759 652 655 833 428 689 372 1,065 1,135 7,032 14,000 50.23% 51-510-54-00-5430 PRINTING & DUPLICATING - - 2 385 - 389 392 4 - 414 402 1,988 3,300 60.25% 51-510-54-00-5440 TELECOMMUNICATIONS - 2,087 2,579 2,473 2,467 2,467 2,557 2,721 2,558 2,613 2,827 25,348 24,500 103.46% 51-510-54-00-5445 TREATMENT FACILITY SERVICES - 15,273 9,856 10,077 14,445 20,509 633 6,585 13,540 21,763 8,704 121,384 112,000 108.38% 51-510-54-00-5448 FILING FEES - 196 - 98 196 147 98 - 441 539 - 1,715 6,500 26.38% 51-510-54-00-5452 POSTAGE & SHIPPING 74 2,680 52 2,784 79 2,773 71 486 2,345 429 2,320 14,094 19,000 74.18% 51-510-54-00-5460 DUES & SUBSCRIPTIONS - 438 - - - - - - - 1,100 - 1,538 1,600 96.11% 51-510-54-00-5462 PROFESSIONAL SERVICES 534 4,682 2,236 1,571 4,197 3,921 3,158 3,778 4,088 3,267 1,936 33,370 21,500 155.21% 51-510-54-00-5465 ENGINEERING SERVICES - 15,144 - 2,453 591 4,163 - - 5,000 4,353 10,561 42,264 62,160 67.99% 51-510-54-00-5466 LEGAL SERVICES - - - - - - - - - - - - 2,000 0.00% 51-510-54-00-5480 UTILITIES - 21,836 20,960 23,604 21,010 21,895 19,171 4,776 27,785 26,187 22,605 209,829 280,132 74.90% 51-510-54-00-5483 JULIE SERVICES - - - 1,411 - - - - - 3,219 - 4,630 5,000 92.60% 51-510-54-00-5485 RENTAL & LEASE PURCHASE 35 35 - 71 35 35 35 - 35 71 35 388 1,000 38.82% 51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES - - - 2,946 1,237 1,369 352 - 2,475 - - 8,380 15,000 55.86% 51-510-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 613 9,695 1,495 320 - - 1,500 - - 1,474 15,096 19,000 79.45% 51-510-54-00-5498 PAYING AGENT FEES 589 - 352 475 - - - - - - - 1,415 2,295 61.66% 51-510-54-00-5499 BAD DEBT - - - - - - - - - - - - 9,000 0.00% Supplies 51-510-56-00-5600 WEARING APPAREL - 547 225 313 314 317 228 166 225 818 338 3,490 4,410 79.13% 51-510-56-00-5620 OPERATING SUPPLIES - 14 2,435 1,187 23 810 670 267 521 654 294 6,876 16,750 41.05% 51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - 32 20 8 - 70 83 88 189 168 658 10,000 6.58% 51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - 49 31 1,609 186 35 150 - 43 107 67 2,277 2,000 113.86% 51-510-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 178 28 - - 495 - 149 - - - 850 2,000 42.52% 51-510-56-00-5638 TREATMENT FACILITY SUPPLIES - 12,059 17,030 21,389 13,824 17,365 16,101 10,289 14,639 11,892 7,541 142,129 173,250 82.04% 51-510-56-00-5640 REPAIR & MAINTENANCE - 2,222 978 2,109 124 4,918 847 576 3,304 3,240 - 18,320 15,000 122.13% 51-510-56-00-5664 METERS & PARTS - 11,799 1,051 3,445 13,239 7,876 4,823 17,809 14,413 10,930 6,206 91,592 46,000 199.11% 51-510-56-00-5665 JULIE SUPPLIES 124 72 278 53 322 40 557 - 36 19 - 1,501 1,500 100.04% 51-510-56-00-5695 GASOLINE - 1,791 1,168 1,033 1,058 1,698 1,018 510 2,474 820 490 12,061 26,750 45.09% 13 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92% Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending March 31, 2017 Capital Outlay 51-510-60-00-6022 WELL REHABILITATIONS - - - - 231 28,580 76,994 41,501 46 1,156 324 148,833 124,000 120.03% 51-510-60-00-6025 ROAD TO BETTER ROADS PROGRAM - 16,140 - 262,312 6,250 6,892 - 438 306 - 11,962 304,300 250,000 121.72% 51-510-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - - - - - - - - - - - 22,124 0.00% 51-510-60-00-6060 EQUIPMENT - - - - - - 3,248 - - - - 3,248 5,000 64.95% 51-510-60-00-6066 RTE 71 WATERMAIN REPLACEMENT - 791 - 700 2,226 7,139 2,180 5,985 (2,928) - 71 16,161 5,000 323.23% 51-510-60-00-6070 VEHICLES - - - - - - 28,689 5,230 24,156 - 12,865 70,940 63,000 112.60% 51-510-60-00-6079 ROUTE 47 EXPANSION 32,924 16,462 16,462 16,462 16,462 16,462 16,462 32,924 - 16,462 16,462 197,544 197,544 100.00% 51-510-60-00-6082 COUNTRYSIDE PKY IMPROVEMENTS 254,892 - 207,801 804,285 28,438 220,661 516,167 497,006 33,056 14,060 1,010 2,577,376 2,940,000 87.67% 2015A Bond 51-510-77-00-8000 PRINCIPAL PAYMENT - - - - - - 73,543 - - - - 73,543 73,540 100.00% 51-510-77-00-8050 INTEREST PAYMENT 146,066 - - - - - 82,000 - - - - 228,066 229,137 99.53% 2007A Bond 51-510-83-00-8000 PRINCIPAL PAYMENT - - - - - - - 15,000 - - - 15,000 15,000 100.00% 51-510-83-00-8050 INTEREST PAYMENT - 60,581 - - - 60,263 - 319 - - - 121,163 121,163 100.00% 2003 Debt Certificates 51-510-86-00-8000 PRINCIPAL PAYMENT - - - - - - - 100,000 - - - 100,000 100,000 100.00% 51-510-86-00-8050 INTEREST PAYMENT - 10,725 - - - - - 10,725 - - - 21,450 21,450 100.00% 2006A Refunding Debt Certificates 51-510-87-00-8000 PRINCIPAL PAYMENT - - - - - - - 460,000 - - - 460,000 460,000 100.00% 51-510-87-00-8050 INTEREST PAYMENT - 77,603 - - - 68,403 - 9,200 - - - 155,206 155,206 100.00% IEPA Loan L17-156300 51-510-89-00-8000 PRINCIPAL PAYMENT - - - 48,160 - - - - - 48,762 - 96,923 96,923 100.00% 51-510-89-00-8050 INTEREST PAYMENT - - - 14,355 - - - - - 13,753 - 28,108 28,108 100.00% 2014C Refunding Bond 51-510-94-00-8000 PRINCIPAL PAYMENT - - - - - - 120,000 - - - 120,000 120,000 100.00% 51-510-94-00-8050 INTEREST PAYMENT - 15,075 - - - - 15,075 - - - 30,150 30,150 100.00% Other Financing Uses 51-510-99-00-9960 PAYMENT TO ESCROW AGENT - - - - - 6,191,786 - - 1,505 - - 6,193,291 - 0.00% TOTAL FUND REVENUES 59,420 676,262 10,520 765,605 60,589 7,087,589 46,775 590,465 23,496 594,772 31,964 9,947,456 3,794,908 262.13% TOTAL FUND EXPENSES 502,485 366,018 381,367 1,284,573 207,154 6,793,382 938,425 1,444,433 207,576 246,936 160,997 12,533,346 6,631,429 189.00% FUND SURPLUS (DEFICIT)(443,066) 310,244 (370,847) (518,968) (146,564) 294,207 (891,650) (853,968) (184,080) 347,836 (129,033) (2,585,889) (2,836,521) SEWER FUND REVENUES Licenses & Permits 52-000-42-00-4216 BUILD PROGRAM PERMIT 4,000 16,000 14,000 4,000 22,000 10,000 8,000 8,200 4,000 4,000 - 94,200 - 0.00% 52-000-42-00-4224 RENEW PROGRAM PERMIT - 692 - - - - - - - - - 692 - 0.00% Charges for Service 52-000-44-00-4435 SEWER MAINTENANCE FEES 701 142,198 438 143,060 467 143,404 178 144,221 (105) 144,679 (116) 719,125 837,942 85.82% 52-000-44-00-4440 SEWER INFRASTRUCTURE FEE 321 57,992 196 58,446 349 58,531 64 58,804 (47) 58,938 (106) 293,488 340,000 86.32% 52-000-44-00-4455 SW CONNECTION FEES - OPS 2,200 300 200 6,700 6,500 - 700 200 500 200 4,900 22,400 2,000 1120.00% 52-000-44-00-4456 SW CONNECTION FEES - CAPITAL 1,800 1,209 1,800 1,800 - - 1,800 1,800 - 1,800 16,000 28,009 7,000 400.12% 52-000-44-00-4462 LATE PENALTIES - SEWER 21 2,071 12 2,453 23 2,222 13 2,426 12 2,151 21 11,425 13,000 87.88% 14 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92% Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending March 31, 2017 52-000-44-00-4465 RIVER CROSSING FEES 150 150 150 - 500 150 - - - - - 1,100 - 0.00% Investment Earnings 52-000-45-00-4500 INVESTMENT EARNINGS 144 174 190 191 185 191 189 277 197 344 787 2,868 1,000 286.80% Miscellaneous 52-000-46-00-4670 REIMB - I & I REDUCTIONS - - - - - - - - - - - - 200,000 0.00% 52-000-46-00-4690 REIMB - MISCELLANEOUS 8,050 - - - - - - - - - - 8,050 - 0.00% Other Financing Sources 52-000-49-00-4901 TRANSFER FROM GENERAL 94,504 94,504 94,504 94,504 94,504 94,504 94,504 94,504 94,504 94,504 94,504 1,039,548 1,134,052 91.67% TOTAL REVENUES: SEWER FUND 111,892 315,290 111,490 311,154 124,527 309,001 105,450 310,432 99,061 306,615 115,991 2,220,903 2,534,994 87.61% SEWER OPERATIONS EXPENSES Salaries & Wages 52-520-50-00-5010 SALARIES & WAGES 15,770 17,540 24,061 16,040 17,290 16,040 16,040 24,061 16,040 16,818 16,540 196,243 214,289 91.58% 52-520-50-00-5020 OVERTIME - - - - - - - - - 21 - 21 2,000 1.07% Benefits 52-520-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,692 1,880 2,574 1,721 1,854 1,721 1,721 2,574 1,745 1,831 1,799 21,113 23,359 90.39% 52-520-52-00-5214 FICA CONTRIBUTION 1,187 1,323 1,821 1,208 1,304 1,208 1,209 1,707 1,205 1,266 1,244 14,680 16,175 90.76% 52-520-52-00-5216 GROUP HEALTH INSURANCE 9,024 4,059 4,006 3,869 3,679 3,623 3,623 3,678 4,075 3,897 4,128 47,660 51,144 93.19% 52-520-52-00-5222 GROUP LIFE INSURANCE 31 105 31 (43) 105 31 31 31 31 31 31 414 371 111.69% 52-520-52-00-5223 DENTAL INSURANCE 364 364 364 364 364 364 364 364 364 364 364 4,003 4,658 85.93% 52-520-52-00-5224 VISION INSURANCE 46 46 46 46 46 46 46 46 46 46 46 506 552 91.61% 52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - - 194 - - - - - 200 - 395 1,000 39.46% 52-520-52-00-5231 LIABILITY INSURANCE 2,953 941 941 941 941 942 477 785 2,052 1,024 948 12,946 12,995 99.62% Contractual Services 52-520-54-00-5405 BUILD PROGRAM 4,000 16,000 14,000 4,000 22,000 10,000 8,000 8,200 4,000 4,000 - 94,200 - 0.00% 52-520-54-00-5406 RENEW PROGRAM - 692 - - - - - - - - - 692 - 0.00% 52-520-54-00-5412 TRAINING & CONFERENCES - - - 300 - 960 - - - 100 - 1,360 3,300 41.20% 52-520-54-00-5415 TRAVEL & LODGING - - - 237 - 205 - - 279 824 797 2,342 500 468.31% 52-520-54-00-5430 PRINTING & DUPLICATING - - 2 180 - 183 185 4 - 194 188 935 1,700 54.99% 52-520-54-00-5440 TELECOMMUNICATIONS - 83 192 196 170 194 194 194 233 232 232 1,919 2,500 76.75% 52-520-54-00-5444 LIFT STATION SERVICES - 138 - - - - - - 138 - - 276 37,433 0.74% 52-520-54-00-5462 PROFESSIONAL SERVICES - 948 866 815 1,513 1,176 906 1,164 4,375 796 660 13,220 8,000 165.25% 52-520-54-00-5480 UTILITIES - 1,425 1,265 1,208 1,152 1,213 1,226 377 3,129 1,424 2,262 14,682 31,800 46.17% 52-520-54-00-5485 RENTAL & LEASE PURCHASE 35 35 - 71 35 35 35 - 35 71 35 388 1,000 38.82% 52-520-54-00-5490 VEHICLE MAINTENANCE SERVICES - 994 40 30 842 75 2,190 - - 321 4,012 8,504 12,000 70.86% 52-520-54-00-5495 OUTSIDE REPAIR & MAINTENANCE (5,840) 3,080 - - 1,800 1,125 2,200 - 1,155 30 8,374 11,924 16,000 74.53% 52-520-54-00-5498 PAYING AGENT FEES - - - - - - - 1,277 - - - 1,277 2,980 42.85% 52-520-54-00-5499 BAD DEBT - - - - - - - - - - - - 2,250 0.00% Supplies 52-520-56-00-5600 WEARING APPAREL 171 390 144 156 157 159 114 54 742 144 223 2,453 2,756 89.02% 52-520-56-00-5610 OFFICE SUPPLIES - - - - - - 96 55 33 - 204 388 2,000 19.40% 52-520-56-00-5613 LIFT STATION MAINTENANCE 502 381 214 531 - 567 7 - 523 35 299 3,060 12,000 25.50% 52-520-56-00-5620 OPERATING SUPPLIES 117 217 108 1,271 339 367 267 231 645 376 364 4,304 5,000 86.08% 15 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92% Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending March 31, 2017 52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 179 182 400 266 - 68 - 232 803 1,218 3,347 2,000 167.35% 52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 555 110 68 - - 9 562 1,348 2,652 2,500 106.09% 52-520-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - 1,178 92 - - 1,270 1,200 105.87% 52-520-56-00-5640 REPAIR & MAINTENANCE 5 46 138 - 3,520 - - - - - - 3,708 30,000 12.36% 52-520-56-00-5695 GASOLINE - 1,831 1,168 1,033 1,058 1,698 1,018 510 2,608 820 490 12,233 26,750 45.73% Capital Outlay 52-520-60-00-6025 ROAD TO BETTER ROADS PROGRAM - 480 0 248 156 - 4,686 116,347 1,127 200 6,376 129,619 200,000 64.81% 52-520-60-00-6028 SANITARY SEWER LINING - - - - - - - - - - - - 200,000 0.00% 52-520-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - - - - - - - - - - - 1,267 0.00% 52-520-60-00-6060 EQUIPMENT - - - - - - 1,014 - - - - 1,014 - 0.00% 52-520-60-00-6066 RTE 71 SEWER MAIN REPLACEMENT - - - - - - - - 3,774 - 17 3,791 - 0.00% 52-520-60-00-6079 ROUTE 47 EXPANSION 9,836 4,918 4,918 4,918 4,918 4,918 4,918 9,836 - 4,918 4,918 59,015 59,015 100.00% Developer Commitments - Lennar 52-520-75-00-7500 LENNAR-RAINTREE SW RECAPTURE - - - - - - - - - - 33,872 33,872 33,872 100.00% 2004B Bond 52-520-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 410,000 - - - 410,000 410,000 100.00% 52-520-84-00-8050 INTEREST PAYMENT - 26,000 - - - - - 26,000 - - - 52,000 52,000 100.00% 2003 IRBB Debt Certificates 52-520-90-00-8000 PRINCIPAL PAYMENT - - - - - - - - 115,000 - - 115,000 115,000 100.00% 52-520-90-00-8050 INTEREST PAYMENT - - 23,878 - - - - - 23,878 - - 47,755 47,755 100.00% 2011 Refunding Bond 52-520-92-00-8000 PRINCIPAL PAYMENT - - - - - - - 745,000 - - - 745,000 745,000 100.00% 52-520-92-00-8050 INTEREST PAYMENT - 194,526 - - - - - 194,526 - - - 389,052 389,052 100.00% IEPA Loan L17-115300 52-520-96-00-8000 PRINCIPAL PAYMENT - - - - 48,856 - - - - 49,497 - 98,353 98,353 100.00% 52-520-96-00-8050 INTEREST PAYMENT - - - - 4,669 - - - - 4,028 - 8,697 8,697 100.00% Other Financing Uses 52-520-99-00-9951 TRANSFER TO WATER 6,256 6,256 6,256 6,256 6,256 6,256 6,256 6,256 6,256 6,256 6,256 68,819 75,075 91.67% TOTAL FUND REVENUES 111,892 315,290 111,490 311,154 124,527 309,001 105,450 310,432 99,061 306,615 115,991 2,220,903 2,534,994 87.61% TOTAL FUND EXPENSES 46,151 284,878 87,213 46,745 123,400 53,173 56,890 1,554,453 193,823 101,130 97,245 2,645,101 2,965,298 89.20% FUND SURPLUS (DEFICIT)65,741 30,412 24,277 264,409 1,128 255,828 48,560 (1,244,022) (94,762) 205,485 18,746 (424,198) (430,304) LAND CASH REVENUES 72-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK - - - - - - - - - - - - 400,000 0.00% 72-000-42-00-4216 BUILD PROGRAM PERMITS - - - - - - - - - - - - 0.00% 72-000-42-00-4224 RENEW PROGRAM PERMIT - 1,103 - - - - - - - - - 1,103 - 0.00% 72-000-46-00-4655 REIMB-GRANDE RESERVE PARK - - - - 60,933 - - - 345 1,026 - 62,304 50,000 124.61% 72-000-47-00-4703 AUTUMN CREEK - 5,128 5,128 2,051 7,179 - 4,102 2,051 1,026 568 - 27,233 30,000 90.78% 72-000-47-00-4704 BLACKBERRY WOODS 568 568 568 - 1,136 1,705 - 1,136 - 5,682 5,000 113.64% 72-000-47-00-4706 CALEDONIA - - - - - - - - - - 2,013 2,013 - 0.00% 72-000-47-00-4708 COUNTRY HILLS 769 769 769 - 1,538 769 - 2,205 - - 6,819 2,000 340.95% 72-000-47-00-4720 WOODWORTH - - - - - - - - - 1,071 - 1,071 - 0.00% 16 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92% Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending March 31, 2017 72-000-47-00-4736 BRIARWOOD - 1,103 - - - - - - - - - 1,103 2,000 55.13% 72-000-49-00-4910 SALE OF CAPITAL ASSETS - - - - - 2,500 - - - - - 2,500 - 0.00% TOTAL REVENUES: LAND CASH 1,337 8,670 6,465 2,051 70,787 4,974 4,102 5,393 1,370 2,665 2,013 109,827 489,000 22.46% 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 3,407 283 5,465 - 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 2,665 2,013 109,827 489,000 22.46% TOTAL FUND EXPENDITURES 4,349 1,793 27,079 25,946 2,174 160 2,351 5,932 6,807 3,407 283 80,280 453,855 17.69% FUND SURPLUS (DEFICIT)(3,012) 6,877 (20,613) (23,894) 68,613 4,814 1,751 (540) (5,437) (742) 1,731 29,547 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 3,764 1,862 109,750 80,000 137.19% 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 10,387 10,283 125,248 100,000 125.25% 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 20,684 4,163 178,339 145,000 122.99% 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 24 37 301 350 86.06% 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 - 1,700 850 850 850 650 53,345 50,000 106.69% 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 1,357 350 300 300 300 20,247 15,000 134.98% 79-000-48-00-4850 MISCELLANEOUS INCOME - 378 342 1,152 54 - - - 54 306 1,132 3,418 3,000 113.93% 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 93,220 93,220 1,025,418 1,118,638 91.67% TOTAL REVENUES: PARK & RECREATION 233,886 169,271 154,308 140,636 222,628 145,486 127,037 115,734 127,030 129,535 111,647 1,677,197 1,654,988 101.34% 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 32,599 32,599 392,345 405,322 96.80% 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 1,001 1,092 34,224 40,178 85.18% 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 3,622 3,632 42,306 44,098 95.94% 17 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92% Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending March 31, 2017 79-790-52-00-5214 FICA CONTRIBUTION 2,445 3,124 4,202 2,549 2,591 2,550 2,751 3,876 2,586 2,485 2,490 31,648 33,797 93.64% 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 9,208 10,926 117,985 126,121 93.55% 79-790-52-00-5222 GROUP LIFE INSURANCE 78 135 53 - 149 78 78 78 78 78 78 884 724 122.13% 79-790-52-00-5223 DENTAL INSURANCE 670 670 670 586 691 726 712 712 712 712 712 7,575 9,119 83.07% 79-790-52-00-5224 VISION INSURANCE 80 80 80 67 86 92 86 86 86 86 86 913 1,023 89.28% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - - - 938 1,920 352 - 270 50 480 4,010 7,000 57.29% 79-790-54-00-5415 TRAVEL & LODGING - - - - - - 732 - - - - 732 3,000 24.41% 79-790-54-00-5440 TELECOMMUNICATIONS - 498 498 453 599 444 543 543 543 538 538 5,199 3,510 148.11% 79-790-54-00-5462 PROFESSIONAL SERVICES - 610 334 128 48 156 465 206 145 131 29 2,251 3,000 75.03% 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 1,278 130 3,100 2,500 124.01% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 85 1,349 9,875 6,091 656 1,270 182 160 2,114 188 21,970 47,500 46.25% Supplies 79-790-56-00-5600 WEARING APPAREL - 355 469 224 135 497 1,373 324 260 822 288 4,746 5,182 91.59% 79-790-56-00-5610 OFFICE SUPPLIES - 58 - 188 - - 34 - - 262 - 542 300 180.67% 79-790-56-00-5620 OPERATING SUPPLIES - 2,600 2,179 1,752 3,032 7,276 852 155 1,365 550 122 19,882 22,500 88.36% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 44 79 - 71 287 350 558 - 161 - 1,551 4,500 34.46% 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 4,565 1,265 56,879 56,000 101.57% 79-790-56-00-5695 GASOLINE - 1,674 1,528 1,329 1,348 1,214 1,230 602 359 583 811 10,677 21,400 49.89% TOTAL EXPENDITURES: PARKS DEPT 57,903 73,502 95,690 65,951 69,445 65,947 66,419 92,744 60,137 60,845 55,468 764,048 846,274 90.28% 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 21,552 21,552 261,465 280,333 93.27% 79-795-50-00-5015 PART-TIME SALARIES 1,339 792 803 837 1,082 543 411 1,007 618 940 944 9,315 22,711 41.01% 79-795-50-00-5045 CONCESSION WAGES 2,157 2,533 2,683 - - 239 74 - - - - 7,687 15,000 51.25% 79-795-50-00-5046 PRE-SCHOOL WAGES 2,860 58 55 120 2,021 3,499 3,615 5,111 2,027 3,990 3,543 26,897 25,000 107.59% 79-795-50-00-5052 INSTRUCTORS WAGES 1,069 374 1,534 466 816 845 239 231 879 1,961 1,413 9,827 25,000 39.31% 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 2,323 2,323 27,903 32,976 84.62% 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 2,105 2,027 23,571 28,068 83.98% 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 7,415 9,402 89,179 101,075 88.23% 79-795-52-00-5222 GROUP LIFE INSURANCE 67 125 (23) (41) 110 33 33 33 33 33 33 437 559 78.19% 79-795-52-00-5223 DENTAL INSURANCE 483 567 525 525 525 525 525 525 525 525 525 5,772 6,716 85.94% 79-795-52-00-5224 VISION INSURANCE 60 73 67 67 67 67 67 67 67 67 67 733 799 91.69% 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 - 140 158 - 1,028 3,000 34.26% 79-795-54-00-5426 PUBLISHING & ADVERTISING - 289 3,098 235 13,292 421 3,865 12,354 - 2,242 242 36,038 45,000 80.08% 79-795-54-00-5440 TELECOMMUNICATIONS - 505 632 605 564 579 593 585 579 582 589 5,813 8,000 72.66% 18 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92% Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending March 31, 2017 79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 397 53 159 245 89 408 86 90 296 225 211 2,261 3,500 64.61% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - 28 - - - - 300 - 847 (20) - 1,155 2,500 46.20% 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 11,928 5,359 86,163 80,000 107.70% 79-795-54-00-5480 UTILITIES - 367 1,913 825 653 342 1,606 757 1,239 1,035 758 9,494 21,200 44.78% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 130 130 - 261 130 130 130 - 130 354 130 1,528 4,500 33.96% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 265 53 89 8 81 46 146 891 143 1,722 3,000 57.39% 79-795-54-00-5496 PROGRAM REFUNDS 1,240 3,035 2,229 1,001 536 549 827 671 353 (310) - 10,131 10,000 101.31% 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 1,528 1,852 92,729 86,000 107.82% 79-795-56-00-5607 CONCESSION SUPPLIES - 2,081 3,649 1,360 - 155 211 36 - 400 - 7,892 18,000 43.85% 79-795-56-00-5610 OFFICE SUPPLIES - 87 18 - 96 57 476 - 43 201 - 977 3,000 32.57% 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 - 420 803 2,000 40.16% 79-795-56-00-5695 GASOLINE - 70 119 91 52 30 96 99 68 97 142 863 1,284 67.18% TOTAL EXPENDITURES: RECREATION DEPT 59,474 80,030 99,374 94,873 111,230 64,065 63,370 75,695 65,696 60,223 51,675 825,704 950,721 86.85% TOTAL FUND REVENUES 233,886 169,271 154,308 140,636 222,628 145,486 127,037 115,734 127,030 129,535 111,647 1,677,197 1,654,988 101.34% TOTAL FUND EXPENDITURES 117,376 153,531 195,064 160,823 180,675 130,011 129,788 168,440 125,833 121,068 107,143 1,589,752 1,796,995 88.47% FUND SURPLUS (DEFICIT)116,510 15,740 (40,756) (20,188) 41,953 15,475 (2,751) (52,706) 1,197 8,467 4,504 87,444 (142,007) LIBRARY OPERATIONS REVENUES Taxes 82-000-40-00-4000 PROPERTY TAXES 61,391 244,019 20,045 20,796 262,622 8,776 8,533 - - - - 626,183 644,719 97.12% Intergovernmental 82-000-41-00-4120 PERSONAL PROPERTY TAX 882 - 959 112 - 872 - 232 863 - 554 4,475 5,250 85.24% 82-000-41-00-4170 STATE GRANTS - 13,044 - - - - - - - - - 13,044 17,200 75.83% Fines & Forfeits 82-000-43-00-4330 LIBRARY FINES 459 511 443 1,185 362 1,021 424 261 1,047 538 582 6,834 9,300 73.48% Charges for Service 82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 365 588 305 492 681 1,078 - 636 794 580 - 5,518 7,500 73.58% 82-000-44-00-4422 COPY FEES 275 200 187 184 194 165 197 114 349 210 333 2,408 3,000 80.25% 82-000-44-00-4439 PROGRAM FEES 44 80 181 42 110 79 36 54 74 37 111 848 1,000 84.80% Investment Earnings 82-000-45-00-4500 INVESTMENT EARNINGS 58 67 71 77 78 88 90 89 75 70 120 883 350 252.28% Miscellaneous 82-000-46-00-4690 REIMB-MISCELLANEOUS - - - - - - - 1,433 708 - - 2,141 - 0.00% 82-000-48-00-4820 RENTAL INCOME 115 275 76 300 175 200 250 200 151 200 108 2,050 2,000 102.50% 82-000-48-00-4824 DVD RENTAL INCOME 187 257 249 199 198 220 145 150 164 196 295 2,260 5,000 45.21% 82-000-48-00-4850 MISCELLANEOUS INCOME 78 95 55 48 738 512 47 145 - 82 19 1,820 500 363.96% 19 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92% Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending March 31, 2017 Other Financing Sources 82-000-49-00-4901 TRANSFER FROM GENERAL 5,276 1,757 1,757 1,991 1,757 1,758 891 1,426 3,587 2,074 1,769 24,044 36,068 66.66% TOTAL REVENUES: LIBRARY 69,131 260,893 24,329 25,423 266,916 14,770 10,614 4,740 7,812 3,988 3,891 692,506 731,887 94.62% LIBRARY OPERATIONS EXPENDITURES Salaries & Wages 82-820-50-00-5010 SALARIES & WAGES 15,825 18,021 24,145 16,097 16,097 16,097 16,097 24,145 16,097 16,097 16,097 194,816 217,309 89.65% 82-820-50-00-5015 PART-TIME SALARIES 15,965 15,531 23,542 16,531 15,027 16,441 14,739 22,571 12,956 16,140 15,734 185,177 201,825 91.75% Benefits 82-820-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,682 1,916 2,567 1,711 1,711 1,711 1,711 2,567 1,735 1,735 1,735 20,781 23,470 88.54% 82-820-52-00-5214 FICA CONTRIBUTION 2,377 2,512 3,593 2,441 2,326 2,434 2,304 3,519 2,159 2,402 2,371 28,437 31,448 90.43% 82-820-52-00-5216 GROUP HEALTH INSURANCE 11,742 4,565 5,600 5,832 5,501 5,554 5,187 7,180 6,748 6,187 8,959 73,056 83,960 87.01% 82-820-52-00-5222 GROUP LIFE INSURANCE 34 67 34 - 67 34 34 34 34 34 34 403 403 100.05% 82-820-52-00-5223 DENTAL INSURANCE 440 440 440 440 440 440 440 440 440 440 440 4,845 5,638 85.94% 82-820-52-00-5224 VISION INSURANCE 54 54 54 54 54 54 54 54 54 54 54 597 651 91.65% 82-820-52-00-5230 UNEMPLOYMENT INSURANCE - - - 233 - - - - - 241 - 474 2,500 18.96% 82-820-52-00-5231 LIABILITY INSURANCE 5,276 1,757 1,757 1,757 1,757 1,758 891 1,426 3,587 1,834 1,769 23,570 33,568 70.21% Contractual Services 82-820-54-00-5412 TRAINING & CONFERENCES 300 - - - - 30 - - - - - 330 500 66.00% 82-820-54-00-5415 TRAVEL & LODGING - 164 - 41 - 41 44 - - 43 - 333 600 55.52% 82-820-54-00-5426 PUBLISHING & ADVERTISING - - - - - - - - - - - - 100 0.00% 82-820-54-00-5440 TELECOMMUNICATIONS - - 776 - 490 - 1,033 - - 1,151 - 3,450 6,000 57.50% 82-820-54-00-5452 POSTAGE & SHIPPING - - 19 - - 201 - - 178 - - 398 500 79.56% 82-820-54-00-5460 DUES & SUBSCRIPTIONS - 1,725 - 306 3,903 - 1,268 - - 1,573 130 8,905 12,000 74.21% 82-820-54-00-5462 PROFESSIONAL SERVICES 3,580 3,193 2,106 2,439 1,737 729 2,919 869 5,234 2,422 1,258 26,485 29,000 91.33% 82-820-54-00-5466 LEGAL SERVICES - - - - - - - - - - - - 2,000 0.00% 82-820-54-00-5468 AUTOMATION - - 3,158 - - 3,158 - - 3,158 - - 9,475 35,000 27.07% 82-820-54-00-5480 UTILITIES - - - - - - - 3,225 725 3,735 1,228 8,912 16,281 54.74% 82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 496 2,451 5,196 - - 2,193 7,707 5,070 - 3,340 271 26,724 25,000 106.89% 82-820-54-00-5498 PAYING AGENT FEES - 1,100 589 - - - - - - - - 1,689 2,190 77.10% Supplies 82-820-56-00-5610 OFFICE SUPPLIES - 965 881 828 786 477 520 246 359 1,185 797 7,044 8,000 88.05% 82-820-56-00-5620 OPERATING SUPPLIES - 2,014 346 1,511 38 1,116 1,548 739 - 510 471 8,293 8,000 103.66% 82-820-56-00-5671 LIBRARY PROGRAMMING - 155 91 109 137 99 21 - 76 86 97 873 1,000 87.28% 82-820-56-00-5685 DVD'S - 122 174 142 124 110 302 23 18 70 - 1,085 2,000 54.24% 82/820-56-00-5686 BOOKS - - - 1,190 1,493 1,592 1,146 427 - - - 5,849 5,000 116.97% 82-820-99-00-9983 TRANSFER TO LIB DEBT SERVICE - - - - - - - - - - - - 3,000 0.00% TOTAL FUND REVENUES 69,131 260,893 24,329 25,423 266,916 14,770 10,614 4,740 7,812 3,988 3,891 692,506 731,887 94.62% TOTAL FUND EXPENDITURES 57,770 56,752 75,069 51,663 51,690 54,269 57,966 72,535 53,559 59,281 51,446 641,999 756,943 84.81% FUND SURPLUS (DEFICIT)11,361 204,141 (50,740) (26,240) 215,226 (39,499) (47,353) (67,795) (45,747) (55,293) (47,555) 50,507 (25,056) 20 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92% Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending March 31, 2017 LIBRARY DEBT SERVICE REVENUES 83-000-40-00-4000 PROPERTY TAXES 73,129 290,675 23,877 24,772 260,578 62,711 10,165 - - - - 745,908 749,771 99.48% 83-000-45-00-4500 INVESTMENT EARNINGS - - 5 5 - - 201 113 315 - 0 640 - 0.00% 83-000-49-00-4982 TRANSFER FROM LIB OPS - - - - - - - - - - - - 3,000 0.00% TOTAL REVENUES: LIBRARY DEBT SERVICE 73,129 290,675 23,882 24,777 260,578 62,711 10,366 113 315 - 0 746,548 752,771 99.17% LIBRARY DEBT SERVICE EXPENDITURES 2006 Bond 83-830-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 50,000 - - - 50,000 50,000 100.00% 83-830-84-00-8050 INTEREST PAYMENT - 14,869 - - - - - 14,869 - - - 29,738 29,738 100.00% 2013 Refunding Bond 83-830-99-00-8000 PRINCIPAL PAYMENT - - - - - - - 500,000 - - - 500,000 500,000 100.00% 83-830-99-00-8050 INTEREST PAYMENT - 86,516 - - - - - 86,516 - - - 173,033 173,033 100.00% TOTAL FUND REVENUES 73,129 290,675 23,882 24,777 260,578 62,711 10,366 113 315 - 0 746,548 752,771 99.17% TOTAL FUND EXPENDITURES - 101,385 - - - - - 651,385 - - - 752,770 752,771 100.00% FUND SURPLUS (DEFICIT)73,129 189,290 23,882 24,777 260,578 62,711 10,366 (651,272) 315 - 0 (6,222) - LIBRARY CAPITAL REVENUES 84-000-42-00-4214 DEVELOPMENT FEES 3,100 3,500 3,750 8,550 11,950 2,550 4,000 2,900 1,950 2,100 5,800 50,150 20,000 250.75% 84-000-42-00-4224 RENEW PROGRAM PERMIT - 200 - - - - - - - - - 200 - 0.00% 84-000-45-00-4500 INVESTMENT EARNINGS 1 1 1 1 1 1 1 1 1 1 1 11 10 109.30% TOTAL REVENUES: LIBRARY CAPITAL 3,101 3,701 3,751 8,551 11,951 2,551 4,001 2,901 1,951 2,101 5,801 50,361 20,010 251.68% LIBRARY CAPITAL EXPENDITURES 84-840-54-00-5406 RENEW PROGRAM - 200 - - - - - - - - - 200 - 0.00% 84-840-54-00-5460 E-BOOK SUBSCRIPTIONS - - 161 - - 161 - - 161 3,000 - 3,483 3,500 99.51% 84-840-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 3,081 6,956 - 71 - - 62 5,035 15,205 - 0.00% 84-840-56-00-5683 AUDIO BOOKS - 325 110 598 205 - 320 160 70 151 369 2,308 - 0.00% 84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - - - - - - - - - - 0.00% 84-840-56-00-5685 DVD'S - - - - - - - 75 739 225 361 1,400 - 0.00% 84-840-56-00-5686 BOOKS - 1,518 369 1,029 16 1,523 3,071 2,505 2,556 2,418 3,454 18,460 8,395 219.90% TOTAL FUND REVENUES 3,101 3,701 3,751 8,551 11,951 2,551 4,001 2,901 1,951 2,101 5,801 50,361 20,010 251.68% TOTAL FUND EXPENDITURES - 2,043 640 4,709 7,177 1,684 3,462 2,740 3,526 5,855 9,220 41,056 11,895 345.15% FUND SURPLUS (DEFICIT)3,101 1,657 3,111 3,842 4,774 867 539 161 (1,575) (3,754) (3,418) 9,305 8,115 COUNTRYSIDE TIF REVENUES 87-000-40-00-4000 PROPERTY TAXES - 64,879 3,312 39,093 68,689 - 39,387 - - - - 215,360 200,000 107.68% TOTAL REVENUES: COUNTRYSIDE TIF - 64,879 3,312 39,093 68,689 - 39,387 - - - - 215,360 200,000 107.68% 21 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92% Year-to-Date FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending March 31, 2017 COUNTRYSIDE TIF EXPENDITURES Contractual Services 87-870-54-00-5462 PROFESSIONAL SERVICES - - - - - - 265 61 - - 195 521 2,000 26.04% 87-870-54-00-5498 PAYING AGENT FEES - - 124 - - - - - 535 - - 659 1,140 57.76% 2015A Bond 87-870-77-00-8000 PRINCIPAL PAYMENT - - - - - - 26,457 - - - - 26,457 26,460 99.99% 87-870-77-00-8050 INTEREST PAYMENT 52,555 - - - - - 29,500 - - - - 82,055 82,444 99.53% 2014 Refunding Bond 87-870-93-00-8050 INTEREST PAYMENT 25,358 - - - - - 25,358 - - - - 50,715 50,715 100.00% TOTAL FUND REVENUES - 64,879 3,312 39,093 68,689 - 39,387 - - - - 215,360 200,000 107.68% TOTAL FUND EXPENDITURES 77,913 - 124 - - - 81,580 61 535 - 195 160,407 162,759 98.55% FUND SURPLUS (DEFICIT)(77,913) 64,879 3,189 39,093 68,689 - (42,193) (61) (535) - (195) 54,953 37,241 DOWNTOWN TIF REVENUES 88-000-40-00-4000 PROPERTY TAXES 4,048 29,277 1,650 51 30,528 205 1,548 - - - - 67,307 70,000 96.15% 88-000-45-00-4500 INVESTMENT EARNINGS - - - - - - - - - - - - 50 0.00% 88-000-48-00-4850 MISCELLANEOUS INCOME 1,400 - - - - - - - - - - 1,400 - 0.00% TOTAL REVENUES: DOWNTOWN TIF 5,448 29,277 1,650 51 30,528 205 1,548 - - - - 68,707 70,050 98.08% DOWNTOWN TIF EXPENDITURES 88-880-54-00-5425 TIF INCENTIVE PAYOUT - - - - 15,223 - - - - - - 15,223 20,000 76.11% 88-880-54-00-5462 PROFESSIONAL SERVICES - - - - - - 265 12 - - 27 304 360 84.37% 88-880-54-00-5466 LEGAL SERVICES - - 780 332 195 117 88 185 848 731 3,617 6,893 15,000 45.96% 88-880-60-00-6000 PROJECT COSTS - - 18,321 9,750 - - 7,790 14,273 - 6,185 3,300 59,620 125,000 47.70% 88-880-60-00-6048 DOWNTOWN STREETSCAPE IMPROV - - - - - - - - 103,504 - - 103,504 310,750 33.31% 88-880-60-00-6079 ROUTE 47 EXPANSION 1,237 618 618 618 618 618 618 1,237 - 618 618 7,420 7,420 100.00% TOTAL FUND REVENUES 5,448 29,277 1,650 51 30,528 205 1,548 - - - - 68,707 70,050 98.08% TOTAL FUND EXPENDITURES 1,237 618 19,720 10,700 16,036 735 8,761 15,708 104,352 7,535 7,562 192,964 478,530 40.32% FUND SURPLUS (DEFICIT)4,212 28,658 (18,069) (10,649) 14,491 (530) (7,213) (15,708) (104,352) (7,535) (7,562) (124,257) (408,480) 22 March YTD % of FY 2017 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) Revenues Local Taxes Property Taxes -$ 3,024,415$ 99.3%3,044,616$ 2,981,427$ 1.44% Municipal Sales Tax 299,124 2,722,367 97.2%2,800,920 2,570,777 5.90% Non-Home Rule Sales Tax 229,262 2,093,572 97.0%2,157,300 1,974,460 6.03% Electric Utility Tax - 527,806 84.4%625,000 683,055 -22.73% Natural Gas Tax 29,805 260,805 98.4%265,000 203,609 28.09% Excise Tax 29,592 334,010 85.6%390,000 368,110 -9.26% Telephone Utility Tax 695 7,645 95.6%8,000 7,881 -3.00% Cable Franchise Fees - 275,856 102.2%270,000 265,507 3.90% Hotel Tax 3,159 68,437 90.0%76,000 73,178 -6.48% Video Gaming Tax 8,116 89,396 137.5%65,000 65,589 36.30% Amusement Tax 3,713 194,120 107.8%180,000 192,607 0.79% Admissions Tax - 122,007 101.7%120,000 121,799 0.00% Business District Tax 51,278 354,952 95.4%372,000 346,013 2.58% Auto Rental Tax 1,189 12,604 114.6%11,000 10,541 19.57% Total Taxes 655,933$ 10,087,991$ 97.1%10,384,836$ 9,864,553$ 2.27% Intergovernmental State Income Tax 313,778$ 1,611,096$ 93.3%1,725,942$ 1,623,995$ -0.79% Local Use Tax 53,609 382,454 96.2%397,644 360,878 5.98% Road & Bridge Tax - 145,522 97.0%150,000 148,223 -1.82% Personal Property Replacement Tax 1,672 13,504 79.4%17,000 13,616 -0.82% Other Intergovernmental 990 42,488 184.7%23,000 36,307 17.02% Total Intergovernmental 370,050$ 2,195,063$ 94.9%2,313,586$ 2,183,019$ 0.55% Licenses & Permits Liquor Licenses 7,700$ 13,046$ 29.0%45,000$ 16,320$ -20.06% Building Permits 31,688 280,102 215.5%130,000 134,429 108.36% Other Licenses & Permits 870 3,446 114.9%3,000 1,477 133.33% Total Licenses & Permits 40,258$ 296,595$ 166.6%178,000$ 152,226$ 94.84% Fines & Forfeits Circuit Court Fines 3,876$ 35,646$ 79.2%45,000$ 40,105$ -11.12% Administrative Adjudication 3,580 30,187 100.6%30,000 22,079 36.72% Police Tows 3,500 59,806 108.7%55,000 50,494 18.44% Other Fines & Forfeits 100 420 186.7%225 220 90.91% Total Fines & Forfeits 11,056$ 126,060$ 96.8%130,225$ 112,898$ 11.66% Charges for Services Garbage Surcharge (271)$ 1,066,827$ 85.2%1,251,675$ 1,014,078$ 5.20% Late PMT Penalties - Garbage 22 19,043 90.7%21,000 19,681 -3.24% Collection Fees - YBSD 12,981 130,299 86.9%150,000 142,573 -8.61% Other Services - 800 160.0%500 2,829 -71.72% Total Charges for Services 12,733$ 1,216,969$ 85.5%1,423,175$ 1,179,161$ 3.21% Investment Earnings 1,796$ 18,851$ 377.0%5,000$ 5,487$ 243.55% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending March 31, 2017 * Fiscal Year 2016 For the Month Ending March 31, 2016 23 March YTD % of FY 2017 Actual Actual Budget Budget YTD Actual % Change UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending March 31, 2017 * Fiscal Year 2016 For the Month Ending March 31, 2016 Reimbursements/Miscellaneous/Transfers In Reimb - Legal Expenses -$ -$ 0.0%-$ 3,354$ 0.00% Reimb - Engineering Expenses 309 6,160 24.6%25,000 11,923 -48.34% Other Reimbursements 595 67,384 224.6%30,000 70,374 -4.25% Rental Income 700 6,510 93.0%7,000 6,905 -5.72% Miscellaneous Income & Transfers In 0 611 3.1%20,000 520 17.48% Total Miscellaneous 1,604$ 80,664$ 98.4%82,000$ 93,076$ -13.34% Total Revenues and Transfers 1,093,430$ 14,022,193$ 96.6%14,516,822$ 13,590,420$ 3.18% Expenditures Administration 52,678$ 706,745$ 86.6%815,943$ 606,141$ 16.60% 50 Salaries 35,324 422,227 92.6%455,839 355,575 18.74% 52 Benefits 12,327 154,186 93.3%165,333 136,564 12.90% 54 Contractual Services 4,835 124,957 67.9%183,921 105,139 18.85% 56 Supplies 192 5,375 49.5%10,850 8,863 -39.35% Finance 27,289$ 371,912$ 89.9%413,829$ 348,352$ 6.76% 50 Salaries 17,730 216,608 92.7%233,718 200,524 8.02% 52 Benefits 7,517 73,557 87.6%83,961 70,356 4.55% 54 Contractual Services 1,976 79,246 85.5%92,700 75,079 5.55% 56 Supplies 67 2,501 72.5%3,450 2,393 4.50% Police 323,975$ 4,666,770$ 88.2%5,289,785$ 4,379,021$ 6.57% Salaries 205,479 2,474,311 88.8%2,785,541 2,353,558 5.13% Overtime 6,060 96,304 86.8%111,000 85,138 13.12% 52 Benefits 80,330 1,705,557 93.0%1,833,415 1,536,034 11.04% 54 Contractual Services 24,135 314,905 76.5%411,379 325,398 -3.22% 56 Supplies 7,971 75,694 51.0%148,450 78,893 -4.06% Community Development 53,098$ 666,125$ 89.9%741,002$ 579,682$ 14.91% 50 Salaries 29,132 342,875 89.8%381,980 311,730 9.99% 52 Benefits 12,940 133,462 81.8%163,247 142,321 -6.22% 54 Contractual Services 10,706 179,621 97.3%184,600 117,143 53.33% 56 Supplies 320 10,167 91.0%11,175 8,488 19.79% PW - Street Ops & Sanitation 162,843$ 1,675,463$ 78.0%2,147,619$ 1,727,265$ -3.00% Salaries 26,303 322,482 91.6%351,975 310,200 3.96% Overtime 801 13,462 89.7%15,000 8,101 66.18% 52 Benefits 16,632 191,972 95.0%202,031 173,759 10.48% 54 Contractual Services 114,471 1,089,094 74.7%1,458,377 1,174,700 -7.29% 56 Supplies 4,636 58,453 48.6%120,236 60,505 -3.39% Administrative Services 348,693$ 4,721,305$ 84.5%5,586,876$ 4,578,205$ 3.13% 50 Salaries - 800 3.0%26,964 2,829 -71.72% 52 Benefits 20,195 334,601 95.5%350,297 299,123 11.86% 54 Contractual Services 112,532 1,964,511 76.3%2,573,156 2,021,260 -2.81% 56 Supplies - 7,429 148.6%5,000 13,711 -45.82% 99 Transfers Out 215,966 2,413,964 91.7%2,631,459 2,241,282 7.70% Total Expenditures and Transfers 968,576$ 12,808,320$ 85.4%14,995,054$ 12,218,666$ 4.83% Surplus(Deficit)124,854$ 1,213,873$ (478,232)$ 1,371,754$ *March represents 92% of fiscal year 2017 50 50 24 March YTD % of FY 2017 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues Water Sales 1,127$ 2,521,388$ 90.6%2,783,000$ 2,066,009$ 22.04% Water Infrastructure Fees (153) 609,766 86.7%702,900 599,021 1.79% Late Penalties 136 87,526 97.3%90,000 86,418 1.28% Water Connection Fees 11,120 93,580 187.2%50,000 144,070 -35.05% Bulk Water Sales - 5,250 1050.0%500 4,805 0.00% Water Meter Sales 7,765 63,670 181.9%35,000 31,362 103.02% Total Charges for Services 19,995$ 3,381,180$ 92.3%3,661,400$ 2,931,685$ 15.33% BUILD Program -$ 154,060$ 0.0%-$ 135,188$ 13.96% Investment Earnings 552$ 9,005$ 900.5%1,000$ 4,661$ 93.19% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 25,606$ 0.0%-$ 9,579$ 167.32% Rental Income 5,161 59,764 104.1%57,433 53,936 10.81% Bond Proceeds - 6,249,023 0.0%- 4,293,723 45.54% Miscellaneous Income & Transfers In 6,256 68,819 91.7%75,075 69,919 -1.57% Total Miscellaneous 11,417$ 6,403,212$ 4832.3%132,508$ 4,427,157$ 44.63% Total Revenues and Transfers 31,964$ 9,947,456$ 262.1%3,794,908$ 7,498,691$ 32.66% Expenses Water Operations Salaries 30,199$ 350,950$ 86.7%404,844$ 337,340$ 4.03% Overtime 1,570 9,444 78.7%12,000 6,947 35.94% 52 Benefits 19,028 228,934 90.7%252,493 209,081 9.50% 54 Contractual Services 52,402 702,965 115.8%607,087 645,107 8.97% 56 Supplies 15,105 279,753 94.0%297,660 224,500 24.61% 60 Capital Outlay 42,694$ 3,318,402$ 3,606,668$ 643,828$ 415.42% Countryside Parkway Improvements 1,010 2,577,376 87.7%2,940,000 Road to Better Roads Program 11,962 304,300 121.7%250,000 US 34 Project (IL Rte 47 to Orchard)- - 0.0%22,124 Well Rehabilitations 324 148,833 120.0%124,000 Route 71 Watermain Replacement 71 16,161 323.2%5,000 Route 47 Expansion 16,462 197,544 100.0%197,544 Vehicles & Equipment 12,865 74,188 109.1%68,000 Debt Service -$ 1,449,607$ 1,450,677$ 1,147,429$ 26.34% 2015A Bond - 301,608 99.6%302,677 2007A Bond - 136,163 100.0%136,163 2003 Debt Certificates - 121,450 100.0%121,450 2006A Refunding Debt Certificates - 615,206 100.0%615,206 IEPA Loan L17-156300 - 125,030 100.0%125,031 2014C Refunding Bond - 150,150 100.0%150,150 99 Transfers Out -$ 6,193,291$ 0.0%-$ -$ 0.00% Total Expenses 160,997$ 12,533,346$ 189.0%6,631,429$ 3,214,232$ 289.93% Surplus(Deficit)(129,033)$ (2,585,889)$ (2,836,521)$ 4,284,459$ *March represents 92% of fiscal year 2017 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ending March 31, 2017 * Charges for Services 50 Fiscal Year 2016 For the Month Ending March 31, 2016 6082 6025 6066 6079 6059 6022 89 94 6070 77 83 86 87 25 March YTD % of FY 2017 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues Sewer Maintenance Fees (116)$ 719,125$ 85.8%837,942$ 686,465$ 4.76% Sewer Infrastructure Fees (106) 293,488 86.3%340,000 288,540 1.71% Late Penalties 21 11,425 87.9%13,000 11,786 -3.07% Sewer Connection Fees 20,900 50,409 560.1%9,000 128,700 0.00% River Crossing Fees - 1,100 0.0%- 1,074 2.39% Total Charges for Services 20,700$ 1,075,546$ 89.6%1,199,942$ 1,116,565$ -3.67% BUILD & RENEW Programs -$ 94,892$ 0.0%-$ 56,600$ 67.65% Investment Earnings 787$ 2,868$ 286.8%1,000$ 1,075$ 166.79% Reimbursements/Miscellaneous/Transfers In Reimbursements - I&I Reductions -$ -$ 0.0%200,000$ 2,350$ 0.00% Other Reimbursements - 8,050 0.0%- - 0.00% Miscellaneous Income & Transfers In 94,504 1,039,548 91.7%1,134,052 1,040,100 -0.05% Total Miscellaneous 94,504$ 1,047,598$ 78.5%1,334,052$ 1,042,450$ 0.49% Total Revenues and Transfers 115,991$ 2,220,903$ 87.6%2,534,994$ 2,216,690$ 0.19% Expenses Sewer Operations Salaries 16,540$ 196,243$ 91.6%214,289$ 188,654$ 4.02% Overtime - 21 1.1%2,000 131 0.00% 52 Benefits 8,559 101,716 92.3%110,254 98,162 3.62% 54 Contractual Services 16,560 151,717 127.0%119,463 138,741 9.35% 56 Supplies 4,147 33,418 39.7%84,206 33,534 -0.35% 75 Developer Commitment - Lennar/Raintree 33,872 33,872 100.0%33,872 - 0.00% 60 Capital Outlay 11,311$ 223,439$ 460,282$ 278,547$ -19.78% Road to Better Roads Program 6,376 159,619 79.8%200,000 Sanitary Sewer Lining - - 0.0%200,000 US 34 Project (IL Rte 47 to Orchard)- - 0.0%1,267 Route 71 Sewer Main Replacement 17 3,791 0.0%- Vehicles & Equipment - 1,014 0.0%- Route 47 Expansion 4,918 59,015 100.0%59,015 Debt Service -$ 1,865,858$ 1,865,857$ 1,865,400$ 0.02% 2004B Bond - 462,000 100.0%462,000 2003 IRBB Debt Certificates - 162,755 100.0%162,755 2011 Refunding Bond - 1,134,052 100.0%1,134,052 IEPA Loan L17-115300 - 107,051 100.0%107,050 99 Transfers Out 6,256$ 68,819$ 91.7%75,075$ 69,919$ -1.57% Total Expenses and Transfers 97,245$ 2,675,101$ 90.2%2,965,298$ 2,673,088$ 0.08% Surplus(Deficit)18,746$ (454,198)$ (430,304)$ (456,398)$ *March represents 92% of fiscal year 2017 6025 6028 6079 84 90 6059 6070 6066 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ending March 31, 2017 * Charges for Services 50 Fiscal Year 2016 For the Month Ending March 31, 2016 92 96 26 March YTD % of FY 2017 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 1,862$ 109,750$ 137.2%80,000$ 87,066$ 26.05% Child Development 10,283 125,248 125.2%100,000 102,871 21.75% Athletics & Fitness 4,163 178,339 123.0%145,000 163,228 9.26% Concession Revenue - 28,520 95.1%30,000 30,096 -5.24% Total Taxes 16,308$ 441,857$ 124.5%355,000$ 383,261$ 15.29% Investment Earnings 37$ 301$ 86.1%350$ 338$ -10.88% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 3,002$ 0.0%-$ 12,890$ -76.71% Rental Income 650 53,345 106.7%50,000 49,283 8.24% Park Rentals - 12,254 245.1%5,000 19,300 -36.51% Hometown Days - 117,354 108.7%108,000 106,579 10.11% Sponsorships & Donations 300 20,247 135.0%15,000 18,917 7.03% Miscellaneous Income & Transfers In 94,352 1,028,836 91.7%1,121,638 990,737 3.85% Total Miscellaneous 95,302$ 1,235,039$ 95.0%1,299,638$ 1,197,706$ 3.12% Total Revenues and Transfers 111,647$ 1,677,197$ 101.3%1,654,988$ 1,581,305$ 6.06% Expenditures Parks Department 55,468$ 764,048$ 90.3%846,274$ 787,467$ -2.97% Salaries 33,691 426,569 95.8%445,500 379,476 12.41% Overtime - 1,964 65.5%3,000 1,982 -0.89% 52 Benefits 17,925 201,312 93.7%214,882 177,523 13.40% 54 Contractual Services 1,366 37,926 52.3%72,510 47,978 -20.95% 56 Supplies 2,486 96,277 87.2%110,382 180,508 -46.66% Recreation Department 51,675$ 825,704$ 86.9%950,721$ 776,835$ 6.29% 50 Salaries 27,452 315,191 85.6%368,044 284,084 10.95% 52 Benefits 14,377 147,595 86.7%170,193 135,576 8.86% 54 Contractual Services 7,432 158,283 84.1%188,200 151,890 4.21% 56 Hometown Days - 96,287 96.3%100,000 94,845 1.52% 56 Supplies 2,414 108,349 87.2%124,284 110,440 -1.89% Total Expenditures 107,143$ 1,589,752$ 88.5%1,796,995$ 1,564,302$ 1.63% Surplus(Deficit)4,504$ 87,444$ (142,007)$ 17,003$ *March represents 92% of fiscal year 2017 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending March 31, 2017 * 50 Fiscal Year 2016 For the Month Ending March 31, 2016 27 DATE: 04/04/2017 UNITED CITY OF YORKVILLE PAGE: 1TIME: 16:54:18 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.0002 AP-160614 06/09/2016 30 MAY 2016 INTERN NORTHERN ILLINOIS UN 523428 STG1646 1,300.00 06/09/2016 31 JUN 2016 INTERN NORTHERN ILLINOIS UN 523428 STG1647 1,300.00 06/09/2016 32 05/11/16 PLAN COMMISSION MARLYS J. YOUNG 523463 051116 40.75 AP-160628 06/22/2016 20 BACKGROUND CHECKS ILLINOIS STATE POLIC 523525 061316 119.00 06/22/2016 21 PW COMMITTEE MEETING MINUTES MARLYS J. YOUNG 523570 051716 99.00 06/22/2016 22 05/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 523570 051816 42.50 _________________________________ TOTAL PERIOD 02 ACTIVITY 2,901.25 0.0003 AP-160712 07/06/2016 15 6/7/16 EDC MEETING MINUTES MARLYS J. YOUNG 523674 060716 78.25 AP-160726 07/19/2016 16 6/8/16 MEETING MINUTES MARLYS J. YOUNG 523791 060816 4.02 07/19/2016 17 06/15 ADMIN MEETING MINUTES MARLYS J. YOUNG 523791 061516 41.75 07/19/2016 18 06/21 PW MEETING MINUTES MARLYS J. YOUNG 523791 062116 56.25 _________________________________ TOTAL PERIOD 03 ACTIVITY 180.27 0.0004 GJ-160123RC 01/23/2017 04 RC ADS Jul-Sept Alrm Monitor 504.33 AP-160809 08/03/2016 15 07/07/16-01/06/17 MAINTENANCE AT&T GLOBAL SERVICES 523822 IL825674 1,472.40 08/03/2016 16 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 523862 071816 148.75 08/03/2016 17 360 ASSESSMENT & LEADERSHIP MORRISON ASSOCIATES, 523884 2016:0004 687.50 08/03/2016 18 JUNE 16 PLAN STEERING COMMITEE MARLYS J. YOUNG 523920 061616 65.75 AP-160823 08/15/2016 17 JULY 2016 INTERN NORTHERN ILLINOIS UN 523992 PR14331 1,300.00 08/15/2016 18 07/05/16 EDC MEETING MINUTES MARLYS J. YOUNG 524021 070516 85.00 08/15/2016 19 7/19/16 PW COMMITTEE MEETING MARLYS J. YOUNG 524021 071916 50.75 AP-160825 08/15/2016 06 ADS-JULY-SEPT ALARM MONITORING FIRST NATIONAL BANK 900034 082516-A.SIMMONS 504.33 _________________________________ TOTAL PERIOD 04 ACTIVITY 4,314.48 504.3305 AP-160913 09/06/2016 15 LIQUOR BACKGROUND CHECKS ILLINOIS STATE POLIC 524097 081016 29.75 09/06/2016 16 AUG 2016 MANAGMENT INTERN NORTHERN ILLINOIS UN 524123 PRI4340 1,300.00 09/06/2016 17 07/07/16 PUBLIC SAFETY MEETING MARLYS J. YOUNG 524157 070716 54.50 09/06/2016 18 8/10/16 PLANNING & ZONING MARLYS J. YOUNG 524157 081016 53.75 AP-160925 09/15/2016 08 CENSUS DATA SALES INTERFACE FIRST NATIONAL BANK 900035 092516-B.OLSON 200.00 AP-160927 09/20/2016 14 BACKGROUND CHECKS ILLINOIS STATE POLIC 522239 083116 59.50 09/20/2016 15 YORKVILLE TOURISM ANALYSIS SMG TOURISM STRATEGY 522282 091316 4,200.00 09/20/2016 16 PUBLIC HEARING ON PROPOSED CHRISTINE M. VITOSH 522291 CMV1804 291.90 09/20/2016 17 AUG 16 PW COMMITTEE MEETING MARLYS J. YOUNG 522300 081616 57.50 09/20/2016 18 08/17 ADMIN MEETING MINUTES MARLYS J. YOUNG 522300 081716 56.75 _________________________________ TOTAL PERIOD 05 ACTIVITY 6,303.65 0.0006 AP-161011 10/04/2016 12 SEPT 2016 MANAGEMENT INTERN NORTHERN ILLINOIS UN 522362 PRI1681 1,300.00 10/04/2016 13 SAFE DEPOSIT BOX ANNUAL FEE OLD SECOND BANK - YO 522388 210002049-092116 82.50 10/04/2016 14 9/6/16 EDC MEETING MINUTES MARLYS J. YOUNG 522391 53.25 53.25 AP-161025 10/18/2016 20 PUBLIC HEARING ON PROPOSED CHRISTINE M. VITOSH 522491 CMV 1816 135.28 10/18/2016 21 9/21/16 ADMIN MEETING MINUTES MARLYS J. YOUNG 522499 092116 57.00 AP-161025M 10/18/2016 15 RUSH-COPLEY-EMPLOYEE TESTING FIRST NATIONAL BANK 900036 102516-r.wright 40.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 1,668.03 0.0007 GJ-160122RC 01/23/2017 04 RC ADS Oct-Dec Alrm Monitor 504.33 AP-161108 11/01/2016 17 OCT-DEC QUARTERLY MONITORING ALARM DETECTION SYST 522525 158127-100916 504.33 DATE: 04/04/2017 UNITED CITY OF YORKVILLE PAGE: 2TIME: 16:54:19 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-161108 11/01/2016 18 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 522560 092316 29.75 11/01/2016 19 OCT 2016 MANAGEMENT INTERN NORTHERN ILLINOIS UN 522588 PR14357 1,300.00 11/01/2016 20 NOTARY APPLICATION FEE SECRETARY OF STATE 522614 102116 10.00 AP-161122 11/15/2016 20 10/18 PW MEETING MINUTES MARLYS J. YOUNG 522736 101816 56.25 11/15/2016 21 10/19 ADMIN MEETING MINUTES MARLYS J. YOUNG 522736 101916 57.00 AP-161125M 11/15/2016 10 CNA SURETY NOTARY BOND FIRST NATIONAL BANK 900037 112516-L.PICKERING 30.00 GJ-161208RC 12/08/2016 12 RC ADS - Oct-Dec Monitoring 504.33 _________________________________ TOTAL PERIOD 07 ACTIVITY 1,987.33 1,008.6608 AP-161213 12/07/2016 33 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 522807 100116 27.00 12/07/2016 34 BACKGROUND CHECKS ILLINOIS STATE POLIC 522808 100116 54.00 12/07/2016 35 NOV 2016 MANAGEMENT INTERN NORTHERN ILLINOIS UN 522838 PR14372 1,300.00 12/07/2016 36 10/6/16 PUBLIC SAFETY MEETING MARLYS J. YOUNG 522874 100616 49.50 12/07/2016 37 11/9/16 PLANNING & ZONING & MARLYS J. YOUNG 522874 110916 57.13 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,487.63 0.0009 AP-170110 01/04/2017 19 BACKGROUND CHECKS ILLINOIS STATE POLIC 522962 121416 135.00 01/04/2017 20 PUBLIC OFFICIAL BOND-B.OLSON MESIROW INSURANCE SE 522981 957017 500.00 01/04/2017 21 09/14 PLANNING & ZONING MARLYS J. YOUNG 523014 091416 41.25 01/04/2017 22 09/20 PW COMMITTEE MEETING MARLYS J. YOUNG 523014 092016 43.25 01/04/2017 23 10/04/16 EDC MEETING MINUTES MARLYS J. YOUNG 523014 100416 52.50 01/04/2017 24 NOV 15 PW COMMITTEE MEETING MARLYS J. YOUNG 523014 111516 49.25 01/04/2017 25 NOV 16 ADMIN MEETING MINUTES MARLYS J. YOUNG 523014 111616 43.00 01/04/2017 26 12/06 EDC MEETING MINUTES MARLYS J. YOUNG 523014 120616 55.00 AP-170124 01/17/2017 15 DEC 2016 MANAGEMENT INTERN NORTHERN ILLINOIS UN 523076 PR14375 1,300.00 01/17/2017 16 ANNUAL JOINT REVIEW BOARD MARLYS J. YOUNG 523110 112216 40.25 01/17/2017 17 12/20/16 PW COMMITTEE MEETING MARLYS J. YOUNG 523110 122016 106.25 _________________________________ TOTAL PERIOD 09 ACTIVITY 2,365.75 0.0010 AP-170214 02/07/2017 18 JAN-APR 2017 MAINTENANCE AT&T GLOBAL SERVICES 524168 IL827732 736.20 02/07/2017 19 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 524211 120116 81.00 02/07/2017 20 JAN 2017 MANAGEMENT INTERN NORTHERN ILLINOIS UN 524243 PRI4379 1,300.00 02/07/2017 21 1/3/17 ELECTORAL BOARD HEARING CHRISTINE M. VITOSH 524271 CMV 1831 257.52 02/07/2017 22 01/18/17 SPECIAL PLANNING & CHRISTINE M. VITOSH 524271 CMV 1832 204.04 02/07/2017 23 01/03/17 EDC MEETING MINUTES MARLYS J. YOUNG 524284 010317 80.75 02/07/2017 24 01/18/17 PLANNING & ZONING MARLYS J. YOUNG 524284 011817 47.50 02/07/2017 25 01/18/17 ADMIN MEETING MINUTES MARLYS J. YOUNG 524284 011817-ADMIN 51.25 AP-170228 02/21/2017 24 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 524336 JAN2017 81.00 02/21/2017 25 01/17/17 PW MEETING MINUTES MARLYS J. YOUNG 524386 011717 43.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 2,882.26 0.0011 AP-170314 03/02/2017 17 01/05/17 PUBLIC SAFETY MARLYS J. YOUNG 524462 010517 38.25 03/02/2017 18 2/7/17 EDC MEETING MINUTES MARLYS J. YOUNG 524462 020717 53.25 AP-170325M 03/20/2017 15 RUSHCOPLEY-EMPLOYEE TESTING FIRST NATIONAL BANK 900041 032517-R.WRIGHT 150.00 AP-170328 03/21/2017 32 BACKGROUND CHECKS ILLINOIS STATE POLIC 524503 022817 54.00 03/21/2017 33 2/8/17 PLANNING & ZONING MARLYS J. YOUNG 524552 020817 2.59 03/21/2017 34 02/15/17 ADMIN MEETING MINUTES MARLYS J. YOUNG 524552 021517 43.00 03/21/2017 35 02/21/17 PW COMMITTEE MEETING MARLYS J. YOUNG 524552 022117 60.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 401.09 0.00 YTD BUDGET 27,133.34 TOTAL ACCOUNT ACTIVITY 24,491.74 1,512.99 ANNUAL REVISED BUDGET 29,600.00 ENDING BALANCE 22,978.75 DATE: 04/04/2017 UNITED CITY OF YORKVILLE PAGE: 3TIME: 16:54:19 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.00 GJ-160531FE 05/26/2016 01 UB CC Fees -Apr 2015 152.55 05/26/2016 07 UB Pamentus Fees 489-Apr 2015 789.45 GJ-ZAJE01D 08/15/2016 02 UB Fees - Apr 2016 152.55 08/15/2016 04 UB Paymentus Fees - Apr 2016 789.45 _________________________________ TOTAL PERIOD 01 ACTIVITY 942.00 942.0002 AP-160614 06/09/2016 45 MSI-MAINTENANCE TO REMOVE SSN HARRIS COMPUTER SYST 523401 MN00003126 32.10 06/09/2016 46 REMOVE SSN & EE ADDRESS FROM HARRIS COMPUTER SYST 523401 XT00005581 450.00 06/09/2016 47 MAY 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523401 XT00005597 196.30 GJ-160630FE 06/30/2016 01 UB CC Fees - May 2016 745.41 06/30/2016 07 UB Paymentus Fees - May 2016 568.43 _________________________________ TOTAL PERIOD 02 ACTIVITY 1,992.24 0.0003 AP-160726 07/19/2016 32 MSI PAYROLL CUSTOM HARRIS COMPUTER SYST 523733 XT00005613 300.00 07/19/2016 33 JUNE 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523733 XT00005630 137.20 GJ-160731FE 08/01/2016 01 UB CC Fees - June 2016 296.57 08/01/2016 07 UB Paymentus Fees - June 2016 842.58 _________________________________ TOTAL PERIOD 03 ACTIVITY 1,576.35 0.0004 AP-160809 08/03/2016 30 JUNE 2016 UTILITY BILLING SEBIS DIRECT 523900 21560 63.24 AP-160823 08/15/2016 31 JULY 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523969 XT00005660 203.21 GJ-160831FE 08/30/2016 01 UB CC Fess - July 2016 335.57 08/30/2016 07 UB Paymentus Fess - July 2016 578.55 _________________________________ TOTAL PERIOD 04 ACTIVITY 1,180.57 0.0005 AP-160913 09/06/2016 35 AUGUST 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 524094 XT00005687 142.31 AP-160927 09/20/2016 35 CASH REGISTER CC & UB BILLING HARRIS COMPUTER SYST 522234 MN00003214 250.00 09/20/2016 36 2016 ACTUARIAL VALUATION TIMOTHY W. SHARPE 522280 090716 2,500.00 GJ-160930FE 09/27/2016 01 UB CC Fees - Aug 2016 1,183.10 09/27/2016 07 UB Paymentus Fees - Aug 2016 866.19 _________________________________ TOTAL PERIOD 05 ACTIVITY 4,941.60 0.0006 AP-161011 10/04/2016 24 AUG 2016 UTILITY BILLING SEBIS DIRECT 522378 21940 21.08 GJ-161031FE 10/31/2016 01 UB CC Fees - Sept 2016 1,349.70 10/31/2016 07 UB Paymentus Fees - Sept 2016 510.93 _________________________________ TOTAL PERIOD 06 ACTIVITY 1,881.71 0.0007 AP-161118M 11/18/2016 04 OCT 2016 UTILITY BILLS SEBIS DIRECT 522742 22266 21.08 AP-161122 11/15/2016 34 MSI ANNUAL MAITENANCE HARRIS COMPUTER SYST 522693 MN00003266 15,865.60 11/15/2016 35 OCT 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522693 XT00005782 145.21 GJ-161130FE 12/01/2016 01 UB CC Fees - Oct 2016 293.69 12/01/2016 07 UB Paymentus Fees - Oct 2016 889.29 _________________________________ TOTAL PERIOD 07 ACTIVITY 17,214.87 0.0008 AP-161213 12/07/2016 57 CUSTOM TO DISABLE PAYRATE & HARRIS COMPUTER SYST 522799 MN00003160 13.13 DATE: 04/04/2017 UNITED CITY OF YORKVILLE PAGE: 4TIME: 16:54:19 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________08 AP-161213 12/07/2016 58 SEPT 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522800 XT00005737 210.70 12/07/2016 59 PUBLIC OFFICIALS BOND RENEWAL MESIROW INSURANCE SE 522830 954144 500.00 AP-161221 12/20/2016 14 NOV 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522900 XT00005824 215.10 AP-161226M 12/21/2016 13 GFOA CAFR AWARD FEE FIRST NATIONAL BANK 900038 122616-R.FREDRICKSON 435.00 GJ-161231FE 12/28/2016 01 UB CC Fees - Nov 2016 436.53 12/28/2016 07 UB Paymentus Fees - Nov 2016 572.06 _________________________________ TOTAL PERIOD 08 ACTIVITY 2,382.52 0.0009 AP-170124 01/17/2017 30 MY GOVHUB FEES - DEC 2016 HARRIS COMPUTER SYST 523060 XT00005885 209.70 AP-170125 01/23/2017 30 PROCESSING FEE FIRST NATIONAL BANK 900039 012517-N.DECKER 39.00 GJ-170131FE 01/31/2017 01 UB CC Fees - Dec 2016 398.85 01/31/2017 07 UB Paymentus Fees - Dec 2016 860.28 01/31/2017 13 2016 Analysis Charge 890.92 _________________________________ TOTAL PERIOD 09 ACTIVITY 2,398.75 0.0010 AP-170214 02/07/2017 39 DEC 2016 UTILITY BILLING SEBIS DIRECT 524262 22689 42.16 GJ-170223 03/10/2017 01 Prenote for FSA/HRA with Flex 1.00 AP-170225M 02/16/2017 17 FNBO-REFUND PROCESSING FEE FIRST NATIONAL BANK 900040 022517-N.DECKER 39.00 02/16/2017 18 FNBO PROCESSING FEE FIRST NATIONAL BANK 900040 022517-T.SOELKE 39.00 GJ-170228FE 03/01/2017 01 UB CC Fees - Jan 2017 475.01 03/01/2017 07 UB Paymentus Fees - Jan 2017 660.52 _________________________________ TOTAL PERIOD 10 ACTIVITY 1,217.69 39.0011 AP-170324M 03/22/2017 02 FEB. 2017 UTILITY BILLING SEBIS DIRECT 523141 23072 42.16 AP-170325M 03/20/2017 26 CREDIT FOR PROCESSING FEE FIRST NATIONAL BANK 900041 032517-T.SOELKE 39.00 GJ-170331FE 04/03/2017 01 UB CC Fees - Feb 2017 614.83 04/03/2017 07 UB Paymentus Fees - Feb 2017 981.96 CR-C170323 03/23/2017 13 2017 GovHub Refund 001 0000000010 638.15 _________________________________ TOTAL PERIOD 11 ACTIVITY 1,638.95 677.15 YTD BUDGET 36,666.67 TOTAL ACCOUNT ACTIVITY 37,367.25 1,658.15 ANNUAL REVISED BUDGET 40,000.00 ENDING BALANCE 35,709.10_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.00 AP-160510 05/02/2016 14 LAW ENFORCEMENT POLICY LEXIPOL LLC 522189 16550 13,278.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 13,278.00 0.0002 AP-160628 06/22/2016 46 BACKGROUND CHECKS ILLINOIS STATE POLIC 523525 061316 29.75 _________________________________ TOTAL PERIOD 02 ACTIVITY 29.75 0.0003 AP-160725 07/18/2016 32 ACCURINT-MAY SEARCHES FIRST NATIONAL BANK 900033 072516-N.DECKER 68.35 07/18/2016 33 COPLEY #15036-EMPLOYEE TESTING FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 GJ-60809RC1 08/09/2016 05 RC FNBO-Notary Bond 30.00 08/09/2016 07 RC FNBO-Notary Filing Fee 10.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 148.35 0.0004 AP-160823 08/15/2016 37 NOTARY BOND-HELLAND FIRST INSURANCE GROU 523966 838151 30.00 08/15/2016 38 NOTARY FILING FEE FIRST INSURANCE GROU 523966 838183 10.00 DATE: 04/04/2017 UNITED CITY OF YORKVILLE PAGE: 5TIME: 16:54:19 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 AP-160823 08/15/2016 39 NOTARY FEE-KUEHLEM KENDALL COUNTY RECOR 523979 080116-KEUHLEM 10.00 AP-160825 08/15/2016 28 ACCURINT-JUNE 2016 SEARCHES FIRST NATIONAL BANK 900034 082516-N.DECKER 50.00 08/15/2016 29 SHRED-IT-6/8/16 ON SITE FIRST NATIONAL BANK 900034 082516-N.DECKER 126.97 08/15/2016 30 SHRED-IT-6/7/16 ON SITE FIRST NATIONAL BANK 900034 082516-N.DECKER 128.16 GJ-60809RC4 08/09/2016 01 RC FNBO - Notary Bond 30.00 08/09/2016 03 RC FNBO - Notary Filing Fee 10.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 395.13 0.0005 AP-160913 09/06/2016 43 ANNUAL MAINTENANCE & SUPPORT BARCA ENTERPRISES, I 524055 100158 210.00 09/06/2016 44 NOTARY PUBLIC RENEWAL CNA SURETY 524065 15194788N-100516 30.00 09/06/2016 45 NOTARY FOR MEYER FIRST INSURANCE GROU 524088 839973 40.00 09/06/2016 46 NOTARY FOR PAPPAS FIRST INSURANCE GROU 524088 845799 40.00 09/06/2016 47 NOTARY PICKUP FEE FOR CPAT YORKVILLE POLICE DEP 524156 082916 5.00 AP-160925 09/15/2016 33 ACCURRINT-JULY SEARCHES FIRST NATIONAL BANK 900035 092516-N.DECKER 50.00 AP-160927 09/20/2016 44 NOTARY PUBLIC RENEWAL- CNA SURETY 522211 15220118N-090916 30.00 09/20/2016 45 NOTARY PUBLIC RENEWAL-HILT CNA SURETY 522211 15220122N-090916 30.00 09/20/2016 46 NOTARY PUBLIC RENEWAL-KOLOWSKI CNA SURETY 522211 15220125N-090916 30.00 09/20/2016 47 NOTARY PUBLIC RENEWAL-MCMAHON CNA SURETY 522211 15220126N-090916 30.00 09/20/2016 48 NOTARY PUBLIC RENEWAL-HAYES CNA SURETY 522211 15220130N-090916 30.00 09/20/2016 49 NOTARY PUBLIC RENEWAL- CNA SURETY 522211 15220134N-090916 30.00 09/20/2016 50 NOTARY PUBLIC RENEWAL-TKLINGEL CNA SURETY 522211 15220142N-090916 30.00 09/20/2016 51 NOTARY PUBLIC RENEWAL-SKLINGEL CNA SURETY 522211 15220152N-090916 30.00 09/20/2016 52 NOTARY PUBLIC RENEWAL-HELLAND CNA SURETY 522211 15220158N-090916 30.00 09/20/2016 53 NOTARY PUBLIC RENEWAL-HART CNA SURETY 522211 15220165N-090916 30.00 09/20/2016 54 NOTARY PUBLIC RENEWAL- CNA SURETY 522211 15220168N-090916 30.00 09/20/2016 55 NOTARY PUBLIC RENEWAL- CNA SURETY 522211 15220172N-090916 30.00 09/20/2016 56 NOTARY PUBLIC RENEWAL-PRESNAK CNA SURETY 522211 15220176N-090916 30.00 09/20/2016 57 NOTARY PUBLIC RENEWAL-MOTT CNA SURETY 522211 15220180N-090916 30.00 09/20/2016 58 NOTARY PUBLIC RENEWAL-HUNTER CNA SURETY 522211 15220182N-090916 30.00 09/20/2016 59 NOTARY PUBLIC RENEWAL- CNA SURETY 522211 15220272N-090916 30.00 09/20/2016 60 NOTARY PUBLIC RENEWAL CNA SURETY 522211 15220280N-090916 30.00 09/20/2016 61 NOTARY PUBLIC RENEWAL-DILLON CNA SURETY 522211 15220287N-090916 30.00 09/20/2016 62 NOTARY PUBLIC RENEWAL-CARLYLE CNA SURETY 522211 15223635N-090916 30.00 09/20/2016 63 NOTARY PUBLIC RENEWAL-PLECKHAM CNA SURETY 522211 15224225N-090916 30.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 975.00 0.0006 AP-161011 10/04/2016 29 NOTARY PUBLIC RENEWAL-GERLACH CNA SURETY 522321 61526519N-091616 30.00 AP-161025 10/18/2016 52 NOTARY PUBLIC RENEWAL CNA SURETY 522413 61534362N-093016 30.00 AP-161025M 10/18/2016 36 ACCURINT-AUG 2016 SEARCHES FIRST NATIONAL BANK 900036 102516-N.DECKER 50.00 10/18/2016 37 RUSH-COPLEY-EMPLOYEE TESTING FIRST NATIONAL BANK 900036 102516-r.wright 160.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 270.00 0.0007 AP-161107M 11/07/2016 01 16 NOTARY APPLICATIONS SECRETARY OF STATE 522641 2016-NOTARIES 160.00 AP-161108 11/01/2016 34 NOTARY PUBLIC RENEWAL-SOEBBING CNA SURETY 522540 61535394N-093016 30.00 11/01/2016 35 NOTARY FOR JEKA FIRST INSURANCE GROU 522553 861334 40.00 AP-161122 11/15/2016 49 NOTARY PUBLIC RENEWAL CNA SURETY 522663 15221878N-102816 30.00 11/15/2016 50 NOTARY PUBLIC RENEWAL CNA SURETY 522663 61536373N-102816 30.00 AP-161125M 11/15/2016 36 ACCURINT-SEPT 2016 SEARCHES FIRST NATIONAL BANK 900037 112516-N.DECKER 50.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 340.00 0.00 DATE: 04/04/2017 UNITED CITY OF YORKVILLE PAGE: 6TIME: 16:54:19 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________08 AP-161221 12/20/2016 21 DAVIS - NOTARY BOND & FILING FIRST INSURANCE GROU 522897 867908 40.00 12/20/2016 22 STROUP-NOTARY KANE COUNTY CLERK 522905 121416 11.00 12/20/2016 23 MIKOLESEK NOTARY LASALLE COUNTY CLERK 522908 121416 13.00 AP-161226M 12/21/2016 25 ACCURINT-OCT 2016 SEARCHES FIRST NATIONAL BANK 900038 122616-N.DECKER 66.20 12/21/2016 26 SHRED-IT-AUG-NOV ON SITE FIRST NATIONAL BANK 900038 122616-N.DECKER 512.65 _________________________________ TOTAL PERIOD 08 ACTIVITY 642.85 0.0009 AP-170110 01/04/2017 53 ANNUAL RENEWAL FEE CRITICAL REACH 522944 17-622 285.00 01/04/2017 54 NOTARIES FOR 6 OFFICERS SECRETARY OF STATE 522997 122216 60.00 01/04/2017 55 PAPPAS NOTARY YORKVILLE POLICE DEP 523012 120916 5.00 AP-170124 01/17/2017 45 NOTARY-SOEBBING SECRETARY OF STATE 523093 122816-SOEBBING 10.00 AP-170125 01/23/2017 41 ACCURINT-NOV 2016 SEARCHES FIRST NATIONAL BANK 900039 012517-N.DECKER 45.50 _________________________________ TOTAL PERIOD 09 ACTIVITY 405.50 0.0010 AP-170214 02/07/2017 48 NOTARY FILING FEES FOR HAYES, YORKVILLE POLICE DEP 524282 012517 50.00 AP-170225M 02/16/2017 42 ACCURINT-DEC 2016 SEARCHES FIRST NATIONAL BANK 900040 022517-N.DECKER 63.00 02/16/2017 43 SHRED IT-DEC ON SITE SHREDDING FIRST NATIONAL BANK 900040 022517-N.DECKER 140.98 AP-170228 02/21/2017 57 NOTARY CERTIFICATE-DAVIS KANE COUNTY CLERK 524341 020617 11.00 02/21/2017 58 NOTARY CERTIFICATE-ARENTSEN KANE COUNTY CLERK 524342 021417 11.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 275.98 0.0011 AP-170314 03/02/2017 37 ANNUAL SERVICE MAINTENANCE FEE ID NETWORKS 524421 271718 1,995.00 03/02/2017 38 3 NOTARIES YORKVILLE POLICE DEP 524460 022817 20.00 AP-170325M 03/20/2017 42 ACCURINT-JAN 2017 SEARCHES FIRST NATIONAL BANK 900041 032517-N.DECKER 50.00 03/20/2017 43 SHRED-IT JAN ON SITE SHREDDING FIRST NATIONAL BANK 900041 032517-N.DECKER 141.64 _________________________________ TOTAL PERIOD 11 ACTIVITY 2,206.64 0.00 YTD BUDGET 32,083.34 TOTAL ACCOUNT ACTIVITY 18,967.20 0.00 ANNUAL REVISED BUDGET 35,000.00 ENDING BALANCE 18,967.20_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.0002 AP-160628 06/22/2016 61 BACKGROUND CHECKS ILLINOIS STATE POLIC 523525 061316 29.75 _________________________________ TOTAL PERIOD 02 ACTIVITY 29.75 0.0003 AP-160725 07/18/2016 65 IWORQ#7918-ANNUAL INTERNET FIRST NATIONAL BANK 900033 072516-K.BARKSDALE 4,750.00 07/18/2016 66 COPLEY #15036-EMPLOYEE TESTING FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 4,790.00 0.0004 AP-160809 08/03/2016 50 BACKGROUND CHECK ILLINOIS STATE POLIC 523862 071816 29.75 AP-160825 08/15/2016 53 RUSH#15037-EMPLOYEE TESTING FIRST NATIONAL BANK 900034 082516-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 69.75 0.0005 AP-160913 09/06/2016 64 MOLD SAMPLING MIDWEST ENVIONMENTAL 524118 16-664 5,460.00 AP-160925 09/15/2016 60 RUSH-DRUG SCREENING FIRST NATIONAL BANK 900035 092516-R.WRIGHT 40.00 AP-160927 09/20/2016 74 SCANNING RESIDENTIAL DOCUMENTS ACCURATE REPRO INC. 522202 0000117344 4,631.75 09/20/2016 75 SCANNING OF COMMERCIAL ACCURATE REPRO INC. 522202 0000117345 7,684.87 09/20/2016 76 04/2016-07/2016 PROFESSIONAL THE LAKOTA GROUP, IN 522250 14026-10 9,196.97 _________________________________ TOTAL PERIOD 05 ACTIVITY 27,013.59 0.00 DATE: 04/04/2017 UNITED CITY OF YORKVILLE PAGE: 7TIME: 16:54:19 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-161025M 10/18/2016 62 FIX THAT 4U-APPLE IPHONE FIRST NATIONAL BANK 900036 102516-K.BARKSDALE 158.72 _________________________________ TOTAL PERIOD 06 ACTIVITY 158.72 0.0007 AP-161122 11/15/2016 74 FINAL BILLING INVOICE FOR THE LAKOTA GROUP, IN 522702 14026-11 398.64 _________________________________ TOTAL PERIOD 07 ACTIVITY 398.64 0.0008 AP-161213 12/07/2016 78 BACKGROUND CHECK ILLINOIS STATE POLIC 522808 100116 27.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 27.00 0.0009 AP-170110 01/04/2017 66 BACKGROUND CHECKS ILLINOIS STATE POLIC 522962 121416 27.00 AP-170124 01/17/2017 66 NOTARY PUBLIC RENEWAL-DAVIS CNA SURETY 523037 61536373N-120416 30.00 AP-170125 01/23/2017 72 RUSH-DRUG TESTING FIRST NATIONAL BANK 900039 012517-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 97.00 0.0010 AP-170225M 02/16/2017 69 RUSH#16157-1 DRUG TEST FIRST NATIONAL BANK 900040 022517-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 40.00 0.0011 AP-170325M 03/20/2017 66 APA PLAN COMMISSION TRAINING FIRST NATIONAL BANK 900041 032517-J.ENGBERG 515.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 515.00 0.00 YTD BUDGET 37,583.34 TOTAL ACCOUNT ACTIVITY 33,139.45 0.00 ANNUAL REVISED BUDGET 41,000.00 ENDING BALANCE 33,139.45_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.0002 AP-160628 06/22/2016 69 BACKGROUND CHECKS ILLINOIS STATE POLIC 523525 061316 29.75 _________________________________ TOTAL PERIOD 02 ACTIVITY 29.75 0.0003 AP-160712 07/06/2016 51 COMPUTER/ELECTRONIC RECYCLING COM2 COMPUTERS & TEC 523603 35480 750.00 07/06/2016 52 COMPUTER/ELECTRONIC RECYCLING COM2 COMPUTERS & TEC 523603 35517 750.00 07/06/2016 53 COMPUTER/ELECTRONIC RECYCLING COM2 COMPUTERS & TEC 523603 35590 1,125.00 07/06/2016 54 COMPUTER/ELECTRONIC RECYCLING COM2 COMPUTERS & TEC 523603 35605 750.00 07/06/2016 55 COMPUTER/ELECTRONIC RECYCLING COM2 COMPUTERS & TEC 523603 35674 900.00 AP-160725 07/18/2016 71 KONICA-5/10-6/09 COPY CHARGES FIRST NATIONAL BANK 900033 072516-A.SIMMONS 1.84 07/18/2016 72 COPLEY #14623-EMPLOYEE TESTING FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 07/18/2016 73 COPLEY#14850-NEW HIRE TEST FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 4,356.84 0.0004 AP-160809 08/03/2016 58 COMPUTER/ELECTRONIC RECYCLING COM2 COMPUTERS & TEC 523833 35781 450.00 AP-160825 08/15/2016 61 KONICA-6/10-7/09 COPIER CHARGE FIRST NATIONAL BANK 900034 082516-A.SIMMONS 1.58 _________________________________ TOTAL PERIOD 04 ACTIVITY 451.58 0.0005 AP-160925 09/15/2016 67 KONICA-7/10-8/09 COPIER LEASE FIRST NATIONAL BANK 900035 092516-A.SIMMONS 1.94 _________________________________ TOTAL PERIOD 05 ACTIVITY 1.94 0.0006 AP-161025 10/18/2016 74 SANDBLAST & RECOAT CROSSWALK FOX VALLEY SANDBLAST 522434 30885 30.00 10/18/2016 75 CITY PHOTO ID CARDS P.F. PETTIBONE & CO. 522475 170792 38.38 AP-161025M 10/18/2016 68 KONICA-8/10-9/9 COPY CHARGES FIRST NATIONAL BANK 900036 102516-A.SIMMONS 1.90 _________________________________ TOTAL PERIOD 06 ACTIVITY 70.28 0.00 DATE: 04/04/2017 UNITED CITY OF YORKVILLE PAGE: 8TIME: 16:54:19 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-161108 11/01/2016 61 CDL LICENSE REIMBURSEMEMENT SENG, MATT 522615 2016CDL 60.00 AP-161125M 11/15/2016 77 KONICA-9/10-10/9 COPIER CHARGE FIRST NATIONAL BANK 900037 112516-A.SIMMONS 3.66 11/15/2016 78 RUSH COPLEY DOT EXAM FIRST NATIONAL BANK 900037 112516-R.WRIGHT 60.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 123.66 0.0008 AP-161213 12/07/2016 91 NOV 2016 PEST CONTROL BUG GIT-ERS LLC 522766 3524 85.00 12/07/2016 92 CDL LICENSE RENEWAL TOM SOELKE 372 111916-CDL 65.00 AP-161226M 12/21/2016 64 KONICA-10/10-11/09 COPY CHARGE FIRST NATIONAL BANK 900038 122616-A.SIMMONS 3.63 12/21/2016 65 FACEBOOK ADVERTISING FOR FIRST NATIONAL BANK 900038 122616-R.WRIGHT 12.71 12/21/2016 66 RUSH-DOT PHYSICAL EXAMS FIRST NATIONAL BANK 900038 122616-R.WRIGHT 120.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 286.34 0.0009 AP-170110 01/04/2017 79 EXTRA STRIPING, THERMOPLASTIC D. CONSTRUCTION, INC 522946 59 557.40 01/04/2017 80 REIMBURSEMENT FOR CDL LICENSE JOHN SLEEZER 391 121016-CDL 66.53 AP-170125 01/23/2017 81 KONICA-11/10-12/9 COPIER LEASE FIRST NATIONAL BANK 900039 012517-A.SIMMONS 4.58 01/23/2017 82 FACEBOOK-ADVERTISING POST FIRST NATIONAL BANK 900039 012517-R.WRIGHT 7.29 01/23/2017 83 RUSH-DOT EXAM FIRST NATIONAL BANK 900039 012517-R.WRIGHT 60.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 695.80 0.0010 AP-170214 02/07/2017 77 ANNUAL RANDOM MANAGEMENT FEE MIDWEST OCCUPATIONAL 524237 206714 100.00 AP-170225M 02/16/2017 74 KONICA-DEC 2016 COPIER CHARGES FIRST NATIONAL BANK 900040 022517-A.SIMMONS 2.70 AP-170228 02/21/2017 97 FEE TO TRANSFER PHONE CONTACTS PETTY CASH 524384 021016 9.99 _________________________________ TOTAL PERIOD 10 ACTIVITY 112.69 0.0011 AP-170325M 03/20/2017 74 KONICA-1/10-2/09 COPIER LEASE FIRST NATIONAL BANK 900041 032517-A.SIMMONS 2.55 _________________________________ TOTAL PERIOD 11 ACTIVITY 2.55 0.00 YTD BUDGET 3,208.34 TOTAL ACCOUNT ACTIVITY 6,131.43 0.00 ANNUAL REVISED BUDGET 3,500.00 ENDING BALANCE 6,131.43_____________________________________________________________________________________________________________________________________________________25-205-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.00 YTD BUDGET 763.59 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 833.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.0005 GJ-161013RC 10/13/2016 01 RC EEI Inv#60366 1,467.50 _________________________________ TOTAL PERIOD 05 ACTIVITY 1,467.50 0.0007 AP-161108 11/01/2016 110 BRISTOL BAY 65 - ALTA ENGINEERING ENTERPRI 522547 60508 304.50 _________________________________ TOTAL PERIOD 07 ACTIVITY 304.50 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 1,772.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 1,772.00_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.00 AP-160510 05/02/2016 35 MAY 2016 HOSTING SERVICES ITRON 522187 410196 533.73 GJ-160531FE 05/26/2016 03 UB CC Fees -Apr 2015 204.39 DATE: 04/04/2017 UNITED CITY OF YORKVILLE PAGE: 9TIME: 16:54:20 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 GJ-160531FE 05/26/2016 09 UB Pamentus Fees 489-Apr 2015 1,057.67 GJ-ZAJE01D 08/15/2016 15 UB Fees - Apr 2016 204.39 08/15/2016 17 UB Paymentus Fees - Apr 2016 1,057.67 _________________________________ TOTAL PERIOD 01 ACTIVITY 1,795.79 1,262.0602 AP-160614 06/09/2016 150 MAY 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523401 XT00005597 251.47 06/09/2016 151 JUNE 2016 HOSTING SERVICES ITRON 523411 413347 533.73 AP-160628 06/22/2016 138 COMMISSION ON COLLECTIONS COLLECTION PROFESSIO 523502 214830-J-053116 243.82 06/22/2016 139 ANNUAL SOFTWARE SUPPORT SENSUS USA, INC 523559 ZA17002729 1,893.15 GJ-160630FE 06/30/2016 03 UB CC Fees - May 2016 998.66 06/30/2016 09 UB Paymentus Fees - May 2016 761.57 _________________________________ TOTAL PERIOD 02 ACTIVITY 4,682.40 0.0003 AP-160712 07/06/2016 114 JULY 2016 HOSTING SERVICES ITRON 523629 416176 533.73 AP-160726 07/19/2016 139 JUNE 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523733 XT00005630 175.66 GJ-160731FE 08/01/2016 03 UB CC Fees - June 2016 397.33 08/01/2016 09 UB Paymentus Fees - June 2016 1,128.84 _________________________________ TOTAL PERIOD 03 ACTIVITY 2,235.56 0.0004 AP-160809 08/03/2016 135 7/1-9/30 MONITORING AT 610 CINTAS CORPORATION F 523832 F9400148594 211.00 08/03/2016 136 7/1-9/30 MONITORING AT 2344 CINTAS CORPORATION F 523832 F9400148595 211.00 08/03/2016 137 7/1-9/30 MONITORING AT 3299 CINTAS CORPORATION F 523832 F9400148596 211.00 08/03/2016 138 AUG 2016 HOSTING SERVICES ITRON 419118 533.73 08/03/2016 139 JUNE 2016 UTILITY BILLING SEBIS DIRECT 523900 21560 84.73 AP-160823 08/15/2016 144 JULY 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523969 XT00005660 260.17 AP-160825 08/15/2016 103 KONICA-6/10-7/09 COPIER CHARGE FIRST NATIONAL BANK 900034 082516-A.SIMMONS 1.58 GJ-160831FE 08/30/2016 03 UB CC Fess - July 2016 449.58 08/30/2016 09 UB Paymentus Fess - July 2016 775.12 AP-60809VD2 08/10/2016 01 AUG 2016 HOSTING S:VOID 523869 ITRON 419118 533.73 GJ-61208RC4 12/08/2016 06 RC Cintas 7/1-9/30 Extng Inspe 633.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 2,737.91 1,166.7305 AP-160913 09/06/2016 156 AUGUST 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 524094 XT00005687 182.22 09/06/2016 157 BACKGROUND CHECKS ILLINOIS STATE POLIC 524098 081016 29.75 09/06/2016 158 SEPT 2016 HOSTING SERVICES ITRON 524104 422127 533.73 AP-160925 09/15/2016 107 KONICA-7/10-8/09 COPIER LEASE FIRST NATIONAL BANK 900035 092516-A.SIMMONS 1.94 09/15/2016 108 ITRON#419118-AUG HOSTING FIRST NATIONAL BANK 900035 092516-E.DHUSE 533.73 09/15/2016 109 RUSH-DRUG SCREENING FIRST NATIONAL BANK 900035 092516-R.WRIGHT 40.00 09/15/2016 110 FCC LICENSE RENEWAL FIRST NATIONAL BANK 900035 092516-T.KONEN 100.00 AP-160927 09/20/2016 154 BACKGROUND CHECKS ILLINOIS STATE POLIC 522239 083116 29.75 GJ-160930FE 09/27/2016 03 UB CC Fees - Aug 2016 1,585.07 09/27/2016 09 UB Paymentus Fees - Aug 2016 1,160.48 _________________________________ TOTAL PERIOD 05 ACTIVITY 4,196.67 0.0006 AP-161011 10/04/2016 93 COMMISSION ON COLLECTIONS COLLECTION PROFESSIO 522322 214830-J-063016 113.63 10/04/2016 94 COMMISSION ON COLLECTIONS COLLECTION PROFESSIO 522322 214830-J-072916 47.30 10/04/2016 95 COMMISSION ON COLLECTIONS COLLECTION PROFESSIO 522322 214830-J-083116 50.00 10/04/2016 96 AUG 2016 UTILITY BILLING SEBIS DIRECT 522378 21940 28.24 DATE: 04/04/2017 UNITED CITY OF YORKVILLE PAGE: 10TIME: 16:54:20 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-161012R 10/12/2016 04 COMMISSION ON COLLECTIONS COLLECTION PROFESSIO 522396 214830-J-033116 187.92 AP-161012VD 10/12/2016 04 COMMISSION ON COLL:VOID 521989 COLLECTION PROFESSIO 522396 214830-J-033116 187.92 AP-161025 10/18/2016 171 COMMISSION ON COLLECTIONS COLLECTION PROFESSIO 522414 214830-J-093016 204.59 10/18/2016 172 OCT 2016 HOSTING SERVICES ITRON 522445 425431 533.73 10/18/2016 173 CITY PHOTO ID CARDS P.F. PETTIBONE & CO. 522475 170792 61.41 10/18/2016 174 REPAIR 52CX SCHONSTEDT INSTRUMEN 522484 00140428 304.79 AP-161025M 10/18/2016 95 RUSH-COPLEY-EMPLOYEE TESTING FIRST NATIONAL BANK 900036 102516-r.wright 85.00 GJ-161031FE 10/31/2016 03 UB CC Fees - Sept 2016 1,808.27 10/31/2016 09 UB Paymentus Fees - Sept 2016 684.51 _________________________________ TOTAL PERIOD 06 ACTIVITY 4,109.39 187.9207 AP-161108 11/01/2016 117 10/01-12/31 610 TOWER CINTAS CORPORATION F 522539 F9400157555 211.00 11/01/2016 118 10/01-12/31 2344 TREMONT CINTAS CORPORATION F 522539 F9400157556 211.00 11/01/2016 119 10/01-12/31 3299 LEHMEN CINTAS CORPORATION F 522539 F9400157557 211.00 11/01/2016 120 NOV 2016 HOSTING SERVICES ITRON 522567 428531 533.70 AP-161118M 11/18/2016 18 OCT 2016 UTILITY BILLS SEBIS DIRECT 522742 22266 28.24 AP-161122 11/15/2016 166 OCT 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522693 XT00005782 185.91 AP-161125M 11/15/2016 104 CINTAS-2344 TREMONT ALARM FIRST NATIONAL BANK 900037 112516-E.DHUSE 765.50 11/15/2016 105 RUSH COPLEY DOT EXAM FIRST NATIONAL BANK 900037 112516-R.WRIGHT 60.00 GJ-161130FE 12/01/2016 03 UB CC Fees - Oct 2016 393.48 12/01/2016 09 UB Paymentus Fees - Oct 2016 1,191.43 GJ-161208RC 12/08/2016 14 RC Cintas 10/1-12/31 Exng Insp 633.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 3,791.26 633.0008 AP-161213 12/07/2016 187 SEPT 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522800 XT00005737 269.78 12/07/2016 188 DEC 2016 HOSTING SERVICES ITRON 522813 431656 555.08 AP-161221 12/20/2016 80 NOV 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522900 XT00005824 275.41 12/20/2016 81 REIMBURSEMENT FOR REAL ESTATE VILLAGE OF OSWEGO 522909 20160261 1,266.66 AP-161226M 12/21/2016 105 RUSH-DOT PHYSICAL EXAMS FIRST NATIONAL BANK 900038 122616-R.WRIGHT 60.00 GJ-161231FE 12/28/2016 03 UB CC Fees - Nov 2016 584.84 12/28/2016 09 UB Paymentus Fees - Nov 2016 766.42 _________________________________ TOTAL PERIOD 08 ACTIVITY 3,778.19 0.0009 AP-170110 01/04/2017 139 ANNUAL FIRE EXTINGUISHER CTS OF ILLINOIS, INC 522945 F&S16-459 372.31 01/04/2017 140 JAN 2017 HOSTING SERVICES ITRON 522964 434995 555.08 AP-170124 01/17/2017 181 MY GOVHUB FEES - DEC 2016 HARRIS COMPUTER SYST 523060 XT00005885 268.63 AP-170125 01/23/2017 121 KONICA-11/10-12/9 COPIER LEASE FIRST NATIONAL BANK 900039 012517-A.SIMMONS 4.58 01/23/2017 122 RUSH-DOT EXAM FIRST NATIONAL BANK 900039 012517-R.WRIGHT 60.00 GJ-170131FE 01/31/2017 03 UB CC Fees - Dec 2016 534.35 01/31/2017 09 UB Paymentus Fees - Dec 2016 1,152.57 01/31/2017 15 2016 Analysis Charge 1,140.97 _________________________________ TOTAL PERIOD 09 ACTIVITY 4,088.49 0.0010 AP-170214 02/07/2017 173 COMMISSION ON COLLECTIONS COLLECTION PROFESSIO 524181 214830-J-013117 86.42 02/07/2017 174 ANNUAL COLLECTOR INTERNET INTELLIGENT COMPUTIN 524216 861 708.00 02/07/2017 175 FEB 2017 HOSTING SERVICES ITRON 524218 437943 555.08 02/07/2017 176 ANNUAL RANDOM MANAGEMENT FEE MIDWEST OCCUPATIONAL 524237 206714 100.00 02/07/2017 177 DEC 2016 UTILITY BILLING SEBIS DIRECT 524262 22689 56.49 DATE: 04/04/2017 UNITED CITY OF YORKVILLE PAGE: 11TIME: 16:54:20 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________10 AP-170228 02/21/2017 193 INLINE WATER METER TEST WATER SERVICES CO. 524378 25758 240.00 GJ-170228FE 03/01/2017 03 UB CC Fees - Jan 2017 636.39 03/01/2017 09 UB Paymentus Fees - Jan 2017 884.93 _________________________________ TOTAL PERIOD 10 ACTIVITY 3,267.31 0.0011 AP-170314 03/02/2017 126 MARCH 2017 HOSTING SERVICES ITRON 524425 440507 555.08 AP-170324M 03/22/2017 21 FEB. 2017 UTILITY BILLING SEBIS DIRECT 523141 23072 56.49 AP-170325M 03/20/2017 96 KONICA-1/10-2/09 COPIER LEASE FIRST NATIONAL BANK 900041 032517-A.SIMMONS 2.55 GJ-170331FE 04/03/2017 03 UB CC Fees - Feb 2017 823.72 04/03/2017 09 UB Paymentus Fees - Feb 2017 1,315.59 CR-C170323 03/23/2017 22 2017 GovHub Refund 001 0000000010 817.14 _________________________________ TOTAL PERIOD 11 ACTIVITY 2,753.43 817.14 YTD BUDGET 19,708.34 TOTAL ACCOUNT ACTIVITY 37,436.40 4,066.85 ANNUAL REVISED BUDGET 21,500.00 ENDING BALANCE 33,369.55_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.00 GJ-160531FE 05/26/2016 05 UB CC Fees -Apr 2015 95.34 05/26/2016 11 UB Pamentus Fees 489-Apr 2015 493.38 GJ-ZAJE01D 08/15/2016 19 UB Fees - Apr 2016 95.34 08/15/2016 21 UB Paymentus Fees - Apr 2016 493.38 _________________________________ TOTAL PERIOD 01 ACTIVITY 588.72 588.7202 AP-160614 06/09/2016 183 MAY 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523401 XT00005597 126.88 GJ-160630FE 06/30/2016 05 UB CC Fees - May 2016 465.85 06/30/2016 11 UB Paymentus Fees - May 2016 355.25 _________________________________ TOTAL PERIOD 02 ACTIVITY 947.98 0.0003 AP-160725 07/18/2016 125 COPLEY#14712-DOT TEST/ACCIDENT FIRST NATIONAL BANK 900033 072516-R.WRIGHT 65.00 AP-160726 07/19/2016 169 JUNE 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523733 XT00005630 88.66 GJ-160731FE 08/01/2016 05 UB CC Fees - June 2016 185.34 08/01/2016 11 UB Paymentus Fees - June 2016 526.58 _________________________________ TOTAL PERIOD 03 ACTIVITY 865.58 0.0004 AP-160809 08/03/2016 168 JUNE 2016 UTILITY BILLING SEBIS DIRECT 523900 21560 39.53 AP-160823 08/15/2016 179 JULY 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523969 XT00005660 131.31 AP-160825 08/15/2016 131 KONICA-6/10-7/09 COPIER CHARGE FIRST NATIONAL BANK 900034 082516-A.SIMMONS 1.58 08/15/2016 132 KC HEALTH DEPT-HEP B VACCINE FIRST NATIONAL BANK 900034 082516-D.BROWN 71.47 GJ-160831FE 08/30/2016 05 UB CC Fess - July 2016 209.72 08/30/2016 11 UB Paymentus Fess - July 2016 361.58 _________________________________ TOTAL PERIOD 04 ACTIVITY 815.19 0.0005 AP-160913 09/06/2016 195 AUGUST 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 524094 XT00005687 91.96 AP-160925 09/15/2016 127 KONICA-7/10-8/09 COPIER LEASE FIRST NATIONAL BANK 900035 092516-A.SIMMONS 1.94 AP-160927 09/20/2016 178 OCT - DEC ALARM MONITORING WIRE WIZARD OF ILLIN 522294 25231 138.00 GJ-160930FE 09/27/2016 05 UB CC Fees - Aug 2016 739.39 09/27/2016 11 UB Paymentus Fees - Aug 2016 541.33 _________________________________ TOTAL PERIOD 05 ACTIVITY 1,512.62 0.00 DATE: 04/04/2017 UNITED CITY OF YORKVILLE PAGE: 12TIME: 16:54:20 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-161011 10/04/2016 136 TELEVISE LATERALS CAM-VAC INC. 522318 1077 1,125.00 10/04/2016 137 AUG 2016 UTILITY BILLING SEBIS DIRECT 522378 21940 13.18 AP-161025 10/18/2016 211 CITY PHOTO ID CARDS P.F. PETTIBONE & CO. 522475 170792 61.41 GJ-161031FE 10/31/2016 05 UB CC Fees - Sept 2016 843.51 10/31/2016 11 UB Paymentus Fees - Sept 2016 319.31 GJ-61208RC6 12/08/2016 14 RC Cam-Vac Inv#1077 1,125.00 12/08/2016 16 RC P.F.Pett Inv#170792 61.41 _________________________________ TOTAL PERIOD 06 ACTIVITY 2,362.41 1,186.4107 AP-161118M 11/18/2016 24 OCT 2016 UTILITY BILLS SEBIS DIRECT 522742 22266 13.18 AP-161122 11/15/2016 206 OCT 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522693 XT00005782 93.83 AP-161125M 11/15/2016 121 RUSH COPLEY DOT EXAM FIRST NATIONAL BANK 900037 112516-R.WRIGHT 60.00 GJ-161130FE 12/01/2016 05 UB CC Fees - Oct 2016 183.55 12/01/2016 11 UB Paymentus Fees - Oct 2016 555.78 _________________________________ TOTAL PERIOD 07 ACTIVITY 906.34 0.0008 AP-161213 12/07/2016 222 SEPT 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522800 XT00005737 136.15 12/07/2016 223 CELL PHONE REPLACEMENT TOM SOELKE 372 120616-PHONE 199.00 AP-161221 12/20/2016 90 NOV 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522900 XT00005824 139.00 AP-161226M 12/21/2016 120 RUSH-DOT PHYSICAL EXAMS FIRST NATIONAL BANK 900038 122616-R.WRIGHT 60.00 GJ-161231FE 12/28/2016 05 UB CC Fees - Nov 2016 272.81 12/28/2016 11 UB Paymentus Fees - Nov 2016 357.52 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,164.48 0.0009 AP-170110 01/04/2017 185 ANNUAL FIRE EXTINGUISHER CTS OF ILLINOIS, INC 522945 F&S16-459 372.31 01/04/2017 186 SEWER PIPE REPAIR JERRY'S SEWER CLEANI 522965 3016 2,500.00 AP-170124 01/17/2017 222 MY GOVHUB FEES - DEC 2016 HARRIS COMPUTER SYST 523060 XT00005885 135.54 AP-170125 01/23/2017 136 KONICA-11/10-12/9 COPIER LEASE FIRST NATIONAL BANK 900039 012517-A.SIMMONS 4.58 GJ-170131FE 01/31/2017 05 UB CC Fees - Dec 2016 249.26 01/31/2017 11 UB Paymentus Fees - Dec 2016 537.65 01/31/2017 17 2016 Analysis Charge 575.65 _________________________________ TOTAL PERIOD 09 ACTIVITY 4,374.99 0.0010 AP-170214 02/07/2017 212 ANNUAL RANDOM MANAGEMENT FEE MIDWEST OCCUPATIONAL 524237 206714 60.00 02/07/2017 213 DEC 2016 UTILITY BILLING SEBIS DIRECT 524262 22689 26.35 GJ-170228FE 03/01/2017 05 UB CC Fees - Jan 2017 296.86 03/01/2017 11 UB Paymentus Fees - Jan 2017 412.80 _________________________________ TOTAL PERIOD 10 ACTIVITY 796.01 0.0011 AP-170324M 03/22/2017 25 FEB. 2017 UTILITY BILLING SEBIS DIRECT 523141 23072 26.35 AP-170325M 03/20/2017 112 KONICA-1/10-2/09 COPIER LEASE FIRST NATIONAL BANK 900041 032517-A.SIMMONS 2.55 AP-170328 03/21/2017 181 APR 2017 ALARM MONITORING WIRE WIZARD OF ILLIN 524548 26468 46.00 GJ-170331FE 04/03/2017 05 UB CC Fees - Feb 2017 384.24 04/03/2017 11 UB Paymentus Fees - Feb 2017 613.70 CR-C170323 03/23/2017 26 2017 GovHub Refund 001 0000000010 412.38 _________________________________ TOTAL PERIOD 11 ACTIVITY 1,072.84 412.38 YTD BUDGET 7,333.34 TOTAL ACCOUNT ACTIVITY 15,407.16 2,187.51 ANNUAL REVISED BUDGET 8,000.00 ENDING BALANCE 13,219.65 DATE: 04/04/2017 UNITED CITY OF YORKVILLE PAGE: 13TIME: 16:54:20 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.0002 AP-160628 06/22/2016 181 FT MAINT WORKER 1 JOB POSTING SHAW SUBURBAN MEDIA 523531 053116 525.00 GJ-61208RC2 12/08/2016 09 RC Bug Git-ers Inv#3129 85.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 610.00 0.0003 AP-160725 07/18/2016 140 KONICA-5/10-6/09 COPY CHARGES FIRST NATIONAL BANK 900033 072516-A.SIMMONS 23.54 07/18/2016 141 COPLEY #15036-EMPLOYEE TESTING FIRST NATIONAL BANK 900033 072516-R.WRIGHT 160.00 07/18/2016 142 COPLEY #14558-EMPLOYEE TESTING FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 07/18/2016 143 COPLEY#14901-RE-HIRE TEST FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 07/18/2016 144 COPLEY#14924-DOT RANDOM TEST FIRST NATIONAL BANK 900033 072516-R.WRIGHT 70.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 333.54 0.0004 AP-160809 08/03/2016 188 BACKGROUND CHECK ILLINOIS STATE POLIC 523862 071816 29.75 AP-160825 08/15/2016 152 KONICA-6/10-7/09 COPIER CHARGE FIRST NATIONAL BANK 900034 082516-A.SIMMONS 18.18 08/15/2016 153 RUSH#15037-EMPLOYEE TESTING FIRST NATIONAL BANK 900034 082516-R.WRIGHT 80.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 127.93 0.0005 AP-160913 09/06/2016 220 BACKGROUND CHECKS ILLINOIS STATE POLIC 524098 081016 29.75 AP-160925 09/15/2016 144 KONICA-7/10-8/09 COPIER LEASE FIRST NATIONAL BANK 900035 092516-A.SIMMONS 18.20 _________________________________ TOTAL PERIOD 05 ACTIVITY 47.95 0.0006 AP-161025M 10/18/2016 126 KONICA-8/10-9/9 COPY CHARGES FIRST NATIONAL BANK 900036 102516-A.SIMMONS 25.52 10/18/2016 127 RUSH-COPLEY-EMPLOYEE TESTING FIRST NATIONAL BANK 900036 102516-r.wright 45.00 GJ-61208RC6 12/08/2016 01 RC Bug Git-ers Inv#3406 85.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 155.52 0.0007 AP-161125M 11/15/2016 136 KONICA-9/10-10/9 COPIER CHARGE FIRST NATIONAL BANK 900037 112516-A.SIMMONS 19.96 11/15/2016 137 RUSH COPLEY DOT EXAM FIRST NATIONAL BANK 900037 112516-R.WRIGHT 60.00 GJ-161208RC 12/08/2016 05 RC Bug Git-ers Inv#3522 85.00 12/08/2016 07 RC FNBO-NRPA Annual Dues 300.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 464.96 0.0008 AP-161226M 12/21/2016 133 KONICA-10/10-11/09 COPY CHARGE FIRST NATIONAL BANK 900038 122616-A.SIMMONS 25.83 12/21/2016 134 RUSH-DOT PHYSICAL EXAMS FIRST NATIONAL BANK 900038 122616-R.WRIGHT 180.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 205.83 0.0009 AP-170125 01/23/2017 154 KONICA-11/10-12/9 COPIER LEASE FIRST NATIONAL BANK 900039 012517-A.SIMMONS 21.22 01/23/2017 155 IPRA DUES RENEWAL-EVANS FIRST NATIONAL BANK 900039 012517-B.REISINGER 124.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 145.22 0.0010 AP-170214 02/07/2017 243 ANNUAL RANDOM MANAGEMENT FEE MIDWEST OCCUPATIONAL 524237 206714 100.00 AP-170225M 02/16/2017 137 KONICA-DEC 2016 COPIER CHARGES FIRST NATIONAL BANK 900040 022517-A.SIMMONS 30.73 _________________________________ TOTAL PERIOD 10 ACTIVITY 130.73 0.0011 AP-170325M 03/20/2017 131 KONICA-1/10-2/09 COPIER LEASE FIRST NATIONAL BANK 900041 032517-A.SIMMONS 29.26 _________________________________ TOTAL PERIOD 11 ACTIVITY 29.26 0.00 YTD BUDGET 2,750.00 TOTAL ACCOUNT ACTIVITY 2,250.94 0.00 ANNUAL REVISED BUDGET 3,000.00 ENDING BALANCE 2,250.94 DATE: 04/04/2017 UNITED CITY OF YORKVILLE PAGE: 14TIME: 16:54:20 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.00 AP-160510 05/02/2016 46 USSSA TEAM REGISTRAION USSSA 522194 2016 200.00 AP-160517M 05/17/2016 01 UMPIRE NATHANIEL ABBOTT 523201 2016 D-DUST 50.00 05/17/2016 02 UMPIRE JERRY BALDWIN 523202 2016 D-DUST 100.00 05/17/2016 03 UMPIRE DENNY BUTLER 523203 2016 D-DUST 100.00 05/17/2016 04 UMPIRE JACOB LINDHOLM 523204 2016 D-DUST 450.00 05/17/2016 05 UMPIRE JORDAN MILLER 523205 2016 D-DUST 100.00 05/17/2016 06 SCHEDULING UMPIRES FOR 34 CYNTHIA O'LEARY 523206 2016 D-DUST 170.00 05/17/2016 07 UMPIRE ROBERT L. RIETZ JR. 523207 2016 D-DUST 250.00 05/17/2016 08 UMPIRE VANCE SCHMIDT 523208 2016 D-DUST 150.00 05/17/2016 09 UMPIRE CHAD STROHL 523209 2016 D-DUST 100.00 05/17/2016 10 UMPIRE JAMES A. TIETZ 523210 2016 D-DUST 50.00 05/17/2016 11 UMPIRE GARY TRUAX 523211 2016 D-DUST 300.00 AP-160518VD 05/18/2016 01 UMPRIE :VOID 522082 JERRY BALDWIN 2016 SPRNG SWP 150.00 AP-160524 05/18/2016 85 REFEREE DWAYNE F BEYER 523294 050516 72.00 05/18/2016 86 UMPIRE BOB COSELMAN 523299 050516 72.00 05/18/2016 87 REFEREE JOHN ITHAL 523308 050516 108.00 GJ-160531FE 05/26/2016 13 PR CC Fees -Apr 2015 859.18 GJ-AJE13YX 08/08/2016 08 FY 2016 Reversal 1,579.00 GJ-ZAJE01D 08/15/2016 13 FY 2016 Reversal AJE 1,579.00 08/15/2016 23 P&R CC Fees - Apr 2016 859.18 _________________________________ TOTAL PERIOD 01 ACTIVITY 4,710.18 2,588.1802 AP-160613M 06/13/2016 01 UMPIRE DENNIS BOHANNAN 523466 YORK CLASS 100.00 06/13/2016 02 UMPIRE HUMBERTO A. BURCIAGA 523467 YORK CLASS 50.00 06/13/2016 03 UMPIRE NED KNELLER 523468 YORK CLASS 200.00 06/13/2016 04 UMPIRE JACOB LINDHOLM 523469 YORK CLASS 350.00 06/13/2016 05 UMPIRE MICHAEL MCCLEARY 523470 YORK CLASS 50.00 06/13/2016 06 UMPIRE BRUCE MORRICK 523471 YORK CLASS 100.00 06/13/2016 07 UMPIRE JOSEPH M NAUMAN JR 523472 YORK CLASS 50.00 06/13/2016 08 UMPIRE CYNTHIA O'LEARY 523473 YORK CLASS 165.00 06/13/2016 09 UMPIRE VANCE SCHMIDT 523474 YORK CLASS 100.00 06/13/2016 10 UMPIRE ROBERT TASSONE 523475 YORK CLASS 100.00 06/13/2016 11 UMPIRE GARY TRUAX 523476 YORK CLASS 100.00 AP-160614 06/09/2016 243 UMPIRE DWAYNE F BEYER 523370 051916 72.00 06/09/2016 244 UMPIRE DWAYNE F BEYER 523370 052516 108.00 06/09/2016 245 UMPIRE BOB COSELMAN 523384 051216 72.00 06/09/2016 246 UMPIRE BOB COSELMAN 523384 051916 72.00 06/09/2016 247 UMPIRE BOB COSELMAN 523384 052516 72.00 06/09/2016 248 REFEREE JOHN ITHAL 523410 051216 72.00 06/09/2016 249 REFEREE JOHN ITHAL 523410 051916 72.00 06/09/2016 250 UMPIRE ROBERT L. RIETZ JR. 523444 051216 72.00 06/09/2016 251 UMPIRE ROBERT L. RIETZ JR. 523444 051916 72.00 06/09/2016 252 UMPIRE ROBERT L. RIETZ JR. 523444 052616 72.00 06/09/2016 253 UMPIRE WARREN P. RUTISHAUSE 523447 051016 72.00 AP-160628 06/22/2016 197 UMPIRE DWAYNE F BEYER 523497 060216 72.00 DATE: 04/04/2017 UNITED CITY OF YORKVILLE PAGE: 15TIME: 16:54:21 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-160628 06/22/2016 198 UMPIRE DWAYNE F BEYER 523497 060916 72.00 06/22/2016 199 UMPIRE BOB COSELMAN 523510 060216 72.00 06/22/2016 200 UMPIRE BOB COSELMAN 523510 060916 72.00 06/22/2016 201 BACKGROUND CHECKS ILLINOIS STATE POLIC 523525 061316 327.25 06/22/2016 202 UMPIRE JOHN ITHAL 523528 060916 72.00 06/22/2016 203 UMPIRE ROBERT L. RIETZ JR. 523557 060216 108.00 06/22/2016 204 UMPIRE ROBERT L. RIETZ JR. 523557 060916 72.00 GJ-160630FE 06/30/2016 13 PR CC Fees -May 2016 1,282.30 _________________________________ TOTAL PERIOD 02 ACTIVITY 4,342.55 0.0003 AP-160712 07/06/2016 186 REFEREE DWAYNE F BEYER 523593 061616 72.00 07/06/2016 187 REFEREE DWAYNE F BEYER 523593 062316 72.00 07/06/2016 188 REFEREE BOB COSELMAN 523608 061616 72.00 07/06/2016 189 PARK BOARD MEETING MINUTES LISA R. GODWIN 523620 061616 8.96 07/06/2016 190 REFEREE JOHN ITHAL 523628 062316 72.00 07/06/2016 191 REFEREE JOESEPH KWIATKOWSKI 523636 061516 50.00 07/06/2016 192 PIANO LESSONS MICHELE O'HARA 523644 062616 1,120.00 07/06/2016 193 REFEREE ROBERT L. RIETZ JR. 523655 061616 72.00 07/06/2016 194 REFEREE ROBERT L. RIETZ JR. 523655 062316 72.00 07/06/2016 195 REFEREE TOBIN L. ROGGENBUCK 523657 061516 50.00 07/06/2016 196 REFEREE WALTER SZWEDA 523661 061516 75.00 07/06/2016 197 REFEREE AL J. VAN GAMPLER 523664 061616 72.00 07/06/2016 198 REFEREE AL J. VAN GAMPLER 523664 062316 72.00 07/06/2016 199 REFEREE WILLIAM WEEKS 523667 061516 75.00 AP-160721M 07/21/2016 01 UMPIRE NATHANIEL ABBOTT 523794 2016 SUM SLUG 50.00 07/21/2016 02 UMPIRE MIKE BLACKBURN 523795 2016 SUM SLUG 100.00 07/21/2016 03 UMPIRE HUMBERTO A. BURCIAGA 523796 2016 SUM SLUG 250.00 07/21/2016 04 UMPIRE JACOB LINDHOLM 523797 2016 SUM SLUG 50.00 07/21/2016 05 UMPIRE JOSEPH MARKS 523798 2016 SUM SLUG 100.00 07/21/2016 06 UMPIRE MICHAEL MCCLEARY 523799 2016 SUM SLUG 50.00 07/21/2016 07 UMPIRE JORDAN MILLER 523800 2016 SUM SLUG 50.00 07/21/2016 08 SCHEDULING FEE FOR OFFICIALS CYNTHIA O'LEARY 523801 2016 SUM SLUG 160.00 07/21/2016 09 UMPIRE ROBERT L. RIETZ JR. 523802 2016 SUM SLUG 200.00 07/21/2016 10 UMPIRE MARK RUNYON 523803 2016 SUM SLUG 200.00 07/21/2016 11 UMPIRE VANCE SCHMIDT 523804 2016 SUM SLUG 100.00 07/21/2016 12 UMPIRE WILLIAM WEEKS 523805 2016 SUM SLUG 100.00 AP-160725 07/18/2016 163 KONICA-5/10-6/09 COPY CHARGES FIRST NATIONAL BANK 900033 072516-A.SIMMONS 23.54 07/18/2016 164 VERMONT SYSTEMS-WEB TRAC FIRST NATIONAL BANK 900033 072516-B.REISINGER 4,482.00 07/18/2016 165 COPLEY #14668-EMPLOYEE TESTING FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 07/18/2016 166 COPLEY#14764-RE-HIRE TEST FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 07/18/2016 167 COPLEY#14764-RE-HIRE TEST FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 AP-160725M 07/25/2016 01 UMPIRE MARK RUNYON 523808 2016 SUM SLUG-2 50.00 AP-160726 07/19/2016 204 JUNE 27-JULY 1 SOCCER CAMP 5 STAR SOCCER CAMPS 523685 070116 1,584.00 07/19/2016 205 SUMMER 2016 SESSION 1 CLASS ALL STAR SPORTS INST 523689 164161 8,325.00 07/19/2016 206 REFEREE DWAYNE F BEYER 523697 063016 108.00 07/19/2016 207 REFEREE MIKE BLACKBURN 523698 062916 75.00 07/19/2016 208 REFEREE MIKE BLACKBURN 523698 070616 100.00 07/19/2016 209 REFEREE ERIC HILLESLAND 523736 070616 100.00 DATE: 04/04/2017 UNITED CITY OF YORKVILLE PAGE: 16TIME: 16:54:21 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-160726 07/19/2016 210 REFEREE JOHN ITHAL 523738 063016 72.00 07/19/2016 211 REFEREE JOESEPH KWIATKOWSKI 523743 062916 50.00 07/19/2016 212 2016 SUMMER BASKEBALL REF CYNTHIA O'LEARY 523762 2016 REC SUM BASK 300.00 07/19/2016 213 REFEREE TOBIN L. ROGGENBUCK 523770 062916 50.00 07/19/2016 214 REFEREE BRIAN SCHAEFER 523771 062916 25.00 07/19/2016 215 REFEREE CRAIG SEROTA 523772 070616 50.00 07/19/2016 216 REFEREE AL J. VAN GAMPLER 523779 063016 72.00 07/19/2016 217 REFEREE BILL WECKSTEIN 523781 062916 75.00 07/19/2016 218 REFEREE WILLIAM WEEKS 523782 070616 50.00 07/19/2016 219 REFEREE RICHARD WOODHOUSE 523784 062916 50.00 GJ-160731FE 08/01/2016 13 PR Credit Card Fees-June 2016 1,558.43 _________________________________ TOTAL PERIOD 03 ACTIVITY 20,684.93 0.0004 AP-160809 08/03/2016 209 REFEREE DWAYNE F BEYER 523825 062116 72.00 08/03/2016 210 REFEREE BOB COSELMAN 523838 071416 72.00 08/03/2016 211 REFEREE BOB COSELMAN 523838 072116 72.00 08/03/2016 212 REFEREE DICK DOOLEY 523841 071316 75.00 08/03/2016 213 REFEREE RAYMOND HAYEN 523858 072016 100.00 08/03/2016 214 REFEREE STEPHEN IRVING 523867 071416 72.00 08/03/2016 215 REFEREE JOHN ITHAL 523868 071416 72.00 08/03/2016 216 REFEREE JOHN ITHAL 523868 072116 72.00 08/03/2016 217 JULY 2016 MAGIC CLASS GARY KANTOR 523873 00000010 75.00 08/03/2016 218 REFEREE JOESEPH KWIATKOWSKI 523876 071316 50.00 08/03/2016 219 REFEREE MARTIN J. O'LEARY 523887 071316 75.00 08/03/2016 220 REFEREE MARTIN J. O'LEARY 523887 072016 100.00 08/03/2016 221 REFEREE MARK PAWLOWSKI 523890 071416 72.00 08/03/2016 222 REFEREE MARK PAWLOWSKI 523890 072116 72.00 08/03/2016 223 REFEREE MIKE PEURA 523892 071416 72.00 08/03/2016 224 REFEREE ROBERT L. RIETZ JR. 523897 071416 72.00 08/03/2016 225 REFEREE ROBERT L. RIETZ JR. 523897 072116 72.00 08/03/2016 226 REFEREE TOBIN L. ROGGENBUCK 523899 071316 25.00 08/03/2016 227 REFEREE TOBIN L. ROGGENBUCK 523899 071916 50.00 08/03/2016 228 BABYSITTER LESSONS TRAINING SECOND CHANCE CARDIA 523901 16-007-171 280.00 08/03/2016 229 REFEREE WILLIAM WEEKS 523910 071316 50.00 08/03/2016 230 REFEREE WILLIAM WEEKS 523910 071916 50.00 08/03/2016 231 REFEREE RICHARD WOODHOUSE 523914 071316 25.00 AP-160823 08/15/2016 231 SUMMER GOLF CAMP INSTRUCTION CHAD JOHANSEN GOLF A 523941 1582 1,935.00 08/15/2016 232 07/11-07/14 SUMMER CAMP FOR ROCLAB ATHLETIC INST 523942 6430 357.00 08/15/2016 233 07/11-07/15 SUMMER CAMP FOR ROCLAB ATHLETIC INST 523942 6431 755.00 08/15/2016 234 07/11-07/15 SUMMER CAMP FOR ROCLAB ATHLETIC INST 523942 6520 1,805.00 08/15/2016 235 SUMMER SESSION PIANO LESSONS MICHELE O'HARA 523994 072916 1,120.00 AP-160825 08/15/2016 173 KONICA-6/10-7/09 COPIER CHARGE FIRST NATIONAL BANK 900034 082516-A.SIMMONS 18.18 GJ-160831FE 08/30/2016 13 PR CC Fess - July 2016 717.69 _________________________________ TOTAL PERIOD 04 ACTIVITY 8,454.87 0.0005 AP-160913 09/06/2016 258 SUMMER 11 SESSION INSTRUCTION ALL STAR SPORTS INST 524047 16192 1,386.00 09/06/2016 259 UMPIRE DWAYNE F BEYER 524057 081116 72.00 09/06/2016 260 UMPIRE DWAYNE F BEYER 524057 081816 72.00 DATE: 04/04/2017 UNITED CITY OF YORKVILLE PAGE: 17TIME: 16:54:21 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 AP-160913 09/06/2016 261 UMPIRE DWAYNE F BEYER 524057 082516 90.00 09/06/2016 262 UMPIRE BOB COSELMAN 524073 081116 72.00 09/06/2016 263 UMPIRE BOB COSELMAN 524073 081816 72.00 09/06/2016 264 AUG 11 PARK BOARD MEETING LISA R. GODWIN 524091 081116 41.44 09/06/2016 265 BACKGROUND CHECKS ILLINOIS STATE POLIC 524098 081016 595.00 09/06/2016 266 SPRING 2016 UMPIRE ASSIGNING JOHN ITHAL 524103 SPRNG2015 384.00 09/06/2016 267 UMPIRE MARK PAWLOWSKI 524127 081116 72.00 09/06/2016 268 UMPIRE MARK PAWLOWSKI 524127 081816 72.00 09/06/2016 269 UMPIRE MARK PAWLOWSKI 524127 082516 108.00 09/06/2016 270 USSSA REGISTRATION FOR 12 USSSA 524132 2016REG 240.00 09/06/2016 271 UMPIRE ROBERT L. RIETZ JR. 524137 081116 72.00 09/06/2016 272 UMPIRE ROBERT L. RIETZ JR. 524137 081816 72.00 09/06/2016 273 UMPIRE ROBERT L. RIETZ JR. 524137 082516 90.00 09/06/2016 274 UMPIRE TOBIN L. ROGGENBUCK 524139 082716 105.00 09/06/2016 275 JUL-AUG TENNIS INSTRUCTION SKYHAWKS SPORTS ACAD 524142 40114 1,064.00 GJ-160919PR 09/19/2016 01 Checks for Referee Account 155.49 AP-160925 09/15/2016 160 KONICA-7/10-8/09 COPIER LEASE FIRST NATIONAL BANK 900035 092516-A.SIMMONS 18.19 AP-160927 09/20/2016 227 BRISTOL BAY 65 - ALTA ENGINEERING ENTERPRI 522228 60366 1,467.50 09/20/2016 228 BACKGROUND CHECKS ILLINOIS STATE POLIC 522239 083116 59.50 09/20/2016 229 REFEREE JOHN ITHAL 522242 090816 54.00 09/20/2016 230 REFEREE MATTHEW J. LAWLESS 522252 091016 105.00 09/20/2016 231 REFEREE JACOB LINDHOLM 522253 090616 100.00 09/20/2016 232 REFEREE ROBERT MILLER 522258 090816 72.00 09/20/2016 233 REFEREE BRUCE MORRICK 522259 091016 100.00 09/20/2016 234 REFEREE MARK PAWLOWSKI 522267 090816 72.00 09/20/2016 235 GYMNASTICS INSTRUCTION PHENOM GYMNASTICS, I 522269 FALL TERM 1 1,338.00 09/20/2016 236 REFEREE ROBERT L. RIETZ JR. 522273 090816 72.00 09/20/2016 237 REFEREE LOUIS ROBBINS 522275 090816 72.00 09/20/2016 238 HORSE RIDING LESSONS STAUDACHER FARMS 522285 0000001-16 3,360.00 09/20/2016 239 REFEREE WILLIAM WEEKS 522293 091316 100.00 GJ-160930FE 09/27/2016 13 PR CC Fees - Aug 2016 1,169.81 GJ-161013RC 10/13/2016 04 RC EEI Inv#60366 1,467.50 _________________________________ TOTAL PERIOD 05 ACTIVITY 12,994.93 1,467.5006 AP-161011 10/04/2016 178 REFEREE DWAYNE F BEYER 522314 091616 108.00 10/04/2016 179 REFEREE DWAYNE F BEYER 522314 092216 108.00 10/04/2016 180 REFEREE JOHN ITHAL 522347 091516 54.00 10/04/2016 181 REFEREE JOHN ITHAL 522347 092216 81.00 10/04/2016 182 REFEREE JACOB LINDHOLM 522353 092016 100.00 10/04/2016 183 PIANO LESSON INSTRUCTION MICHELE O'HARA 522363 092616 1,288.00 10/04/2016 184 SOCCER 2016 ASSIGNING FEE PER CYNTHIA O'LEARY 522365 2016 SOCCER 84.00 10/04/2016 185 FALL 2016 ASSIGNING FEE PER CYNTHIA O'LEARY 522365 2016 YORK REC 11U 110.00 10/04/2016 186 REFEREE MARK PAWLOWSKI 522368 091516 108.00 10/04/2016 187 REFEREE ROBERT L. RIETZ JR. 522375 092216 108.00 10/04/2016 188 REFEREE TOBIN L. ROGGENBUCK 522376 091716 105.00 10/04/2016 189 AHA TRAINING FOR 2 PEOPLE SECOND CHANCE CARDIA 522379 16-009-237 100.00 10/04/2016 190 REFEREE RONALD V. WOZNY 522387 091716 100.00 AP-161012R 10/12/2016 06 CANCELLATION REFUND JUSTINE BRUMMEL 522397 154066 50.00 DATE: 04/04/2017 UNITED CITY OF YORKVILLE PAGE: 18TIME: 16:54:21 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-161025 10/18/2016 242 REFEREE NATHANIEL ABBOTT 522402 092416 100.00 10/18/2016 243 REFEREE DWAYNE F BEYER 522409 092816 108.00 10/18/2016 244 REFEREE GREG FRIEDERS 522435 100116 105.00 10/18/2016 245 REFEREE GREG FRIEDERS 522435 100816 105.00 10/18/2016 246 REFEREE JOHN ITHAL 522918 092916 81.00 10/18/2016 247 REFEREE MATTHEW J. LAWLESS 522458 092416 105.00 10/18/2016 248 REFEREE JACOB LINDHOLM 522459 101016 100.00 10/18/2016 249 REFEREE WARREN P. RUTISHAUSE 522483 092416 108.00 10/18/2016 250 REFEREE WILLIAM WEEKS 522493 092716 100.00 AP-161025M 10/18/2016 143 KONICA-8/10-9/9 COPY CHARGES FIRST NATIONAL BANK 900036 102516-A.SIMMONS 25.52 10/18/2016 144 RUSH-COPLEY-EMPLOYEE TESTING FIRST NATIONAL BANK 900036 102516-r.wright 160.00 GJ-161031FE 10/31/2016 13 PR CC Fees - Sept 2016 941.22 _________________________________ TOTAL PERIOD 06 ACTIVITY 4,542.74 0.0007 AP-161108 11/01/2016 211 FALL 1 SPORTS INSTRUCTION ALL STAR SPORTS INST 522526 166235 2,397.00 11/01/2016 212 REFEREE DWAYNE F BEYER 522531 101316 135.00 11/01/2016 213 REFEREE DWAYNE F BEYER 522531 102016 108.00 11/01/2016 214 MUSIC CLASS INSTRUCTION KIRSTEN L. CARROCCIA 522537 1 700.00 11/01/2016 215 10/13/16 PARK BOARD MEETING LISA R. GODWIN 522556 101316 32.76 11/01/2016 216 BACKGROUND CHECK ILLINOIS STATE POLIC 522561 093016 59.50 11/01/2016 217 REFEREE JOHN ITHAL 522566 101316 108.00 11/01/2016 218 REFEREE JACOB LINDHOLM 522575 101516 100.00 11/01/2016 219 REFEREE MARK PAWLOWSKI 522593 102016 108.00 11/01/2016 220 REFEREE ROBERT L. RIETZ JR. 522608 101316 108.00 11/01/2016 221 REFEREE ROBERT L. RIETZ JR. 522608 102016 108.00 11/01/2016 222 REFEREE TOBIN L. ROGGENBUCK 522611 101516 105.00 11/01/2016 223 AHA TRAINING FOR 4 PEOPLE SECOND CHANCE CARDIA 522613 16-010-261 140.00 AP-161122 11/15/2016 254 BASKETBALL PRESEASON CAMP ROCLAB ATHLETIC INST 522661 6729 1,020.00 11/15/2016 255 PIANO LESSON INSTRUCTION MICHELE O'HARA 522714 103016 1,400.00 AP-161125M 11/15/2016 164 KONICA-9/10-10/9 COPIER CHARGE FIRST NATIONAL BANK 900037 112516-A.SIMMONS 19.96 11/15/2016 165 RUSH COPLEY DOT EXAM FIRST NATIONAL BANK 900037 112516-R.WRIGHT 160.00 GJ-161130FE 12/01/2016 13 PR CC Fees - Oct 2016 1,403.20 _________________________________ TOTAL PERIOD 07 ACTIVITY 8,212.42 0.0008 AP-161213 12/07/2016 287 BACKGROUND CHECKS ILLINOIS STATE POLIC 522808 100116 54.00 12/07/2016 288 AHA TRAINING AND SECOND CHANCE CARDIA 522858 16-011-278 100.00 AP-161226M 12/21/2016 157 KONICA-10/10-11/09 COPY CHARGE FIRST NATIONAL BANK 900038 122616-A.SIMMONS 25.83 12/21/2016 158 VERMONT SYSTEM-WEB TRAC SERVER FIRST NATIONAL BANK 900038 122616-B.REISINGER 300.00 AP-161227R 12/27/2016 01 REFEREE JOHN ITHAL 522918 092916 81.00 AP-161227VD 12/27/2016 01 REFEREE :VOID 522444 JOHN ITHAL 522918 092916 81.00 GJ-161231FE 12/28/2016 13 PR CC Fees - Nov 2016 867.72 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,428.55 81.0009 AP-170110 01/04/2017 254 FALL II 2016 SESSION CLASS ALL STAR SPORTS INST 522921 167279 3,417.00 01/04/2017 255 MUSIC TOGETHER HOLIDAY SING KIRSTEN L. CARROCCIA 522933 2 165.00 01/04/2017 256 12/08/16 PARK BOARD MEETING LISA R. GODWIN 522956 120816 28.00 01/04/2017 257 BACKGROUND CHECKS ILLINOIS STATE POLIC 522962 121416 729.00 01/04/2017 258 SPACE FOUNDER WORKSHOP SCIENCE EDUCATION CO 522973 1137 84.00 DATE: 04/04/2017 UNITED CITY OF YORKVILLE PAGE: 19TIME: 16:54:21 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________09 AP-170110 01/04/2017 259 AMAZING GINGERBREAD HOUSE EILEEN HERNANDEZ 523002 120216 216.00 AP-170124 01/17/2017 271 ASSIGNING FEE FOR OFFICIALS CYNTHIA O'LEARY 523078 2017 YORK YOUTH BASK 1,900.00 AP-170125 01/23/2017 177 KONICA-11/10-12/9 COPIER LEASE FIRST NATIONAL BANK 900039 012517-A.SIMMONS 21.22 01/23/2017 178 RUSH-DRUG TESTING FIRST NATIONAL BANK 900039 012517-R.WRIGHT 160.00 GJ-170131FE 01/31/2017 19 PR CC Fees - Dec 2016 920.63 _________________________________ TOTAL PERIOD 09 ACTIVITY 7,640.85 0.0010 AP-170214 02/07/2017 295 REFEREE JAMES BAUMANN 524172 012117 100.00 02/07/2017 296 REFEREE BRENDA BOOK 524175 011417 125.00 02/07/2017 297 WINTER 2017 MUSIC TOGETHER KIRSTEN L. CARROCCIA 524180 3 575.00 02/07/2017 298 COACHES BACKGROUND CHECKS ILLINOIS STATE POLIC 524212 120116 108.00 02/07/2017 299 REFEREE JOESEPH KWIATKOWSKI 524226 011417 175.00 02/07/2017 300 REFEREE JOESEPH KWIATKOWSKI 524226 012117 175.00 02/07/2017 301 REFEREE JOSEPH MARKS 524229 011417 100.00 02/07/2017 302 REFEREE ROBERT L. RIETZ JR. 524258 011417 100.00 02/07/2017 303 REFEREE ROBERT L. RIETZ JR. 524258 012117 125.00 02/07/2017 304 REFEREE TOBIN L. ROGGENBUCK 524260 011417 125.00 02/07/2017 305 REFEREE TOBIN L. ROGGENBUCK 524260 012017 100.00 02/07/2017 306 REFEREE TOBIN L. ROGGENBUCK 524260 100816 105.00 02/07/2017 307 REFEREE BRIAN SCHAEFER 524261 012117 75.00 02/07/2017 308 REFEREE WALTER SZWEDA 524265 012117 100.00 02/07/2017 309 REFEREE BILL WECKSTEIN 524274 012117 75.00 02/07/2017 310 REFEREE WILLIAM WEEKS 524275 011417 175.00 02/07/2017 311 REFEREE RICHARD WOODHOUSE 524278 012117 125.00 02/07/2017 312 REFEREE TERRANCE WORDLAW 524279 011417 175.00 02/07/2017 313 REFEREE TERRANCE WORDLAW 524279 012117 100.00 AP-170225M 02/16/2017 168 KONICA-DEC 2016 COPIER CHARGES FIRST NATIONAL BANK 900040 022517-A.SIMMONS 30.73 02/16/2017 169 RUSH#16157-5 DRUG TESTS FIRST NATIONAL BANK 900040 022517-R.WRIGHT 200.00 AP-170228 02/21/2017 264 WINTER I 2017 CLASS ALL STAR SPORTS INST 524286 171040 3,400.00 02/21/2017 265 REFEREE JAMES BAUMANN 524293 020417 100.00 02/21/2017 266 REFEREE DENNIS BOHANNAN 524297 020417 150.00 02/21/2017 267 REFEREE BRENDA BOOK 524298 012817 125.00 02/21/2017 268 REFEREE BRENDA BOOK 524298 021117 100.00 02/21/2017 269 REFEREE TIM CONSTANZI 524315 012817 100.00 02/21/2017 270 REFEREE RICHARD DOOLEY 524320 020417 100.00 02/21/2017 271 REFEREE GREG FRIEDERS 524329 020417 125.00 02/21/2017 272 REFEREE GREG FRIEDERS 524329 021117 125.00 02/21/2017 273 01/12/17 PARK BOARD MEETING LISA R. GODWIN 524333 011217 42.00 02/21/2017 274 BACKGROUND CHECKS ILLINOIS STATE POLIC 524337 JAN2017 108.00 02/21/2017 275 REFEREE JOESEPH KWIATKOWSKI 524349 012817 125.00 02/21/2017 276 REFEREE JOESEPH KWIATKOWSKI 524349 021117 125.00 02/21/2017 277 PIANO LESSON INSTRUCTION MICHELE O'HARA 524357 012417 1,344.00 02/21/2017 278 REFEREE ROBERT L. RIETZ JR. 524364 012817 125.00 02/21/2017 279 REFEREE ROBERT L. RIETZ JR. 524364 021117 175.00 02/21/2017 280 REFEREE TOBIN L. ROGGENBUCK 524367 012817 175.00 02/21/2017 281 REFEREE TOBIN L. ROGGENBUCK 524367 020417 175.00 02/21/2017 282 REFEREE TOBIN L. ROGGENBUCK 524367 021117 175.00 02/21/2017 283 AHA CPR AED CLASS INSTRUCTION SECOND CHANCE CARDIA 524371 17-002-053 301.50 DATE: 04/04/2017 UNITED CITY OF YORKVILLE PAGE: 20TIME: 16:54:21 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________10 AP-170228 02/21/2017 284 REFEREE CRAIG SEROTA 524372 020417 125.00 02/21/2017 285 REFEREE WALTER SZWEDA 524374 021117 100.00 02/21/2017 286 REFEREE BILL WECKSTEIN 524379 012817 100.00 02/21/2017 287 REFEREE BILL WECKSTEIN 524379 021117 175.00 02/21/2017 288 REFEREE WILLIAM WEEKS 524380 020417 150.00 02/21/2017 289 REFEREE RICHARD WOODHOUSE 524381 012817 125.00 GJ-170228FE 03/01/2017 13 PR CC Fees - Jan 2017 989.21 _________________________________ TOTAL PERIOD 10 ACTIVITY 11,928.44 0.0011 AP-170314 03/02/2017 191 REFEREE BRENDA BOOK 524396 021817 125.00 03/02/2017 192 REFEREE BRENDA BOOK 524396 022517 100.00 03/02/2017 193 REFEREE DICK DOOLEY 524408 021817 175.00 03/02/2017 194 REFEREE GREG FRIEDERS 524412 021817 125.00 03/02/2017 195 REFEREE GREG FRIEDERS 524412 022517 125.00 03/02/2017 196 FEB 2017 MAGIC CLASS GARY KANTOR 524427 FEB2017 30.00 03/02/2017 197 REFEREE JOESEPH KWIATKOWSKI 524431 022517 75.00 03/02/2017 198 REFEREE JOESEPH KWIATKOWSKI 524431 022517-2 100.00 03/02/2017 199 REFEREE ROBERT MOSER 524438 022517 75.00 03/02/2017 200 REFEREE PAUL J. RICHTER 524446 021817 100.00 03/02/2017 201 REFEREE ROBERT L. RIETZ JR. 524447 021817 175.00 03/02/2017 202 REFEREE TOBIN L. ROGGENBUCK 524448 021817 175.00 03/02/2017 203 REFEREE TOBIN L. ROGGENBUCK 524448 022517 100.00 03/02/2017 204 REFEREE WALTER SZWEDA 524452 022517 100.00 03/02/2017 205 REFEREE WILLIAM WEEKS 524456 022517 175.00 03/02/2017 206 REFEREE RICHARD WOODHOUSE 524458 021817 100.00 03/02/2017 207 REFEREE RICHARD WOODHOUSE 524458 022517 125.00 AP-170325M 03/20/2017 145 KONICA-1/10-2/09 COPIER LEASE FIRST NATIONAL BANK 900041 032517-A.SIMMONS 29.26 03/20/2017 146 RUSHCOPLEY-EMPLOYEE TESTING FIRST NATIONAL BANK 900041 032517-R.WRIGHT 80.00 AP-170328 03/21/2017 219 REFEREE GREG FRIEDERS 524501 030417 175.00 03/21/2017 220 REFEREE GREG FRIEDERS 524501 031117 75.00 03/21/2017 221 REFEREE JOESEPH KWIATKOWSKI 524514 030417 125.00 03/21/2017 222 REFEREE JOESEPH KWIATKOWSKI 524514 031117 175.00 03/21/2017 223 REFEREE ROBERT MOSER 524520 030417 125.00 03/21/2017 224 REFEREE ROBERT L. RIETZ JR. 524529 031117 175.00 03/21/2017 225 REFEREE TOBIN L. ROGGENBUCK 524532 030417 175.00 03/21/2017 226 REFEREE TOBIN L. ROGGENBUCK 524532 031117 125.00 03/21/2017 227 REFEREE BRIAN SCHAEFER 524534 031117 125.00 03/21/2017 228 REFEREE WALTER SZWEDA 524539 031117 75.00 03/21/2017 229 REFEREE WILLIAM WEEKS 524544 030417 125.00 03/21/2017 230 REFEREE WILLIAM WEEKS 524544 030417-2 50.00 03/21/2017 231 REFEREE TY WILLIAMS 524546 031117 100.00 03/21/2017 232 REFEREE RICHARD WOODHOUSE 524549 030417 100.00 03/21/2017 233 REFEREE RICHARD WOODHOUSE 524549 031117 75.00 03/21/2017 234 REFEREE TERRANCE WORDLAW 524550 030417 100.00 GJ-170331FE 04/03/2017 13 Park/Rec CC Fees - Feb 2017 1,369.55 _________________________________ TOTAL PERIOD 11 ACTIVITY 5,358.81 0.00 YTD BUDGET 73,333.34 TOTAL ACCOUNT ACTIVITY 90,299.27 4,136.68 ANNUAL REVISED BUDGET 80,000.00 ENDING BALANCE 86,162.59 DATE: 04/04/2017 UNITED CITY OF YORKVILLE PAGE: 21TIME: 16:54:21 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.00 AP-160509 05/02/2016 01 05/01/2016-07/31/2016 CCTV & SOUND INCORPORATED 104178 R141802 876.90 05/02/2016 02 06/27/16-06/26/17 ANNUAL TODAY'S BUSINESS SOL 104179 3708 2,603.00 AP-160525 05/17/2016 11 LIBERTY MUTUAL BOND RENEWAL FIRST NATIONAL BANK 900028 052516-A.SIMMONS 100.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 3,579.90 0.0002 AP-160613 06/08/2016 09 MAY PEST CONTROL BUG GIT-ERS LLC 104187 3130 75.00 06/08/2016 10 ANNUAL FIRE EXTINGUISHER CINTAS CORPORATION F 104189 F9400140079 124.95 06/08/2016 11 05/09 & 05/23 ON-SITE COMPUTER LLW CONSULTING INC. 104194 10393 720.00 06/08/2016 12 6/1/16-8/31/16 SERVICE SOUND INCORPORATED 104202 R142323 291.00 06/08/2016 13 REPAIR BOILER PUMP TRICO MECHANICAL SER 104203 3942 1,907.06 06/08/2016 14 MAY 9 MEETING MINUTES MARLYS J. YOUNG 104205 050916 75.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 3,193.01 0.0003 AP-160711 07/06/2016 03 JUNE 2016 ON-SITE IT SUPPORT LLW CONSULTING INC. 104211 10396 720.00 07/06/2016 04 JULY-SEPT ELEVATOR MAINTENANCE THYSSENKRUPP ELEVATO 104215 3002654289 743.28 07/06/2016 05 6/13 MEETING MINUTES MARLYS J. YOUNG 104217 061316 68.75 AP-160725 07/18/2016 189 LIBERTY-SURETY BOND RENEWAL FIRST NATIONAL BANK 900033 072516-A.SIMMONS 568.00 07/18/2016 190 KONICA-MAY COPY CHARGES FIRST NATIONAL BANK 900033 072516-A.SIMMONS 6.03 _________________________________ TOTAL PERIOD 03 ACTIVITY 2,106.06 0.0004 AP-160808 08/01/2016 07 JULY BI-MONTHLY PEST CONTROL BUG GIT-ERS LLC 104220 3274 75.00 08/01/2016 08 JULY LAWN SERVICE ERIC K HILL 104223 1780 270.00 08/01/2016 09 BOND PREMIUM RENEWAL INDIANA INSURANCE CO 104224 700003020335-062916 456.00 08/01/2016 10 REPAIRED PA SYSTEM SOUND INCORPORATED 104229 D1311437 181.00 08/01/2016 11 AUG - OCT 2016 MAINTENANCE SOUND INCORPORATED 104229 R143429 876.90 08/01/2016 12 JULY 11 MEETING MINUTES MARLYS J. YOUNG 104233 071116 75.00 AP-160825 08/15/2016 195 KONICA-5/19-6/18 COPIER CHARGE FIRST NATIONAL BANK 900034 082516-A.SIMMONS 13.47 08/15/2016 196 KONICA-4/5-7/4 COPIER CHARGES FIRST NATIONAL BANK 900034 082516-A.SIMMONS 491.89 _________________________________ TOTAL PERIOD 04 ACTIVITY 2,439.26 0.0005 AP-160912 09/06/2016 06 7/11 & 7/27 ON SITE IT SUPPORT LLW CONSULTING INC. 104237 10398 720.00 09/06/2016 07 AUGUST 2016 ONSITE IT SUPPORT LLW CONSULTING INC. 104237 10399 720.00 09/06/2016 08 9/2016-11/2016 SERVICE SOUND INCORPORATED 104241 R144050 291.00 AP-160925 09/15/2016 184 KONICA-6/19-7/18 COPIER CHARGE FIRST NATIONAL BANK 900035 092516-A.SIMMONS 5.90 _________________________________ TOTAL PERIOD 05 ACTIVITY 1,736.90 0.0006 AP-161010 10/04/2016 02 SEPT 2016 PEST CONTROL BUG GIT-ERS LLC 104246 3407 75.00 10/04/2016 03 BOOK IT 5K EVENT TIMING RACE TIME 104253 O0903 512.92 10/04/2016 04 08/08/16 MEETING MINUTES MARLYS J. YOUNG 104258 080816 70.50 10/04/2016 05 SEPT.9 MEETING MINUTES MARLYS J. YOUNG 104258 091216 63.75 AP-161025M 10/18/2016 167 KONICA-7/19-8/18 COPY CHARGES FIRST NATIONAL BANK 900036 102516-A.SIMMONS 6.55 _________________________________ TOTAL PERIOD 06 ACTIVITY 728.72 0.0007 AP-161108 11/01/2016 233 BACKGROUND CHECK ILLINOIS STATE POLIC 522561 093016 29.75 AP-161114 11/09/2016 03 NOV 2016 - OCT 2017 ALARM ALARM DETECTION SYST 104259 217537-100916 340.44 DATE: 04/04/2017 UNITED CITY OF YORKVILLE PAGE: 22TIME: 16:54:21 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-161114 11/09/2016 04 NOV-JAN MAINTENANCE CONTRACT SOUND INCORPORATED 104267 R145191 876.90 11/09/2016 05 10/01-12/31 ELEVATOR THYSSENKRUPP ELEVATO 104269 3002817662 743.28 11/09/2016 06 JULY-SEPT FAXING TODAY'S BUSINESS SOL 104270 101716-45 25.44 11/09/2016 07 SCAN SYSTEM ANNUAL LICENSE TODAY'S BUSINESS SOL 104270 4384 795.00 11/09/2016 08 10/10/16 MEETING MINUTES MARLYS J. YOUNG 104274 101016 63.00 AP-161125M 11/15/2016 193 KONICA-8/19-9/18 COPIER CHARGE FIRST NATIONAL BANK 900037 112516-A.SIMMONS 5.05 11/15/2016 194 RUSH COPLEY DOT EXAM FIRST NATIONAL BANK 900037 112516-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 2,918.86 0.0008 AP-161212 12/06/2016 01 NOV 2016 PEST CONTROL BUG GIT-ERS LLC 104277 3523 75.00 12/06/2016 02 DEC 2016-FEB 2017 SERVICE SOUND INCORPORATED 104281 R145815 291.00 12/06/2016 03 11/14/26 MEETING MINUTES MARLYS J. YOUNG 104283 111416 56.75 AP-161226M 12/21/2016 177 KONICA-7/05-10/04 MAINTENANCE FIRST NATIONAL BANK 900038 122616-A.SIMMONS 437.95 12/21/2016 178 KONICA-7/04-10/03 MAINTENANCE FIRST NATIONAL BANK 900038 122616-A.SIMMONS 3.53 12/21/2016 179 KONICA-09/19-10/18 COPY CHARGE FIRST NATIONAL BANK 900038 122616-A.SIMMONS 4.62 _________________________________ TOTAL PERIOD 08 ACTIVITY 868.85 0.0009 AP-170109 01/04/2017 02 E-RATE CONSULTING SERVICES E-RATE FUND SERVICES 104286 91 250.00 01/04/2017 03 SEPT 2016 ONSITE IT SUPPORT LLW CONSULTING INC. 104287 10400 720.00 01/04/2017 04 OCT 2016 ONSITE IT SUPPORT LLW CONSULTING INC. 104287 10401 1,860.00 01/04/2017 05 NOV 2016 ONSITE IT SUPPORT LLW CONSULTING INC. 104287 10402 1,140.00 01/04/2017 06 DEC 2016 ONSITE IT SUPPORT LLW CONSULTING INC. 104287 10403 1,170.00 01/04/2017 07 12/12/16 MEETING MINUTES MARLYS J. YOUNG 104291 121216 81.25 AP-170125 01/23/2017 204 KONICA-10/19-11/18 COPY CHARGE FIRST NATIONAL BANK 900039 012517-A.SIMMONS 4.94 01/23/2017 205 KONICA-11/19-12/18 COPY CHARGE FIRST NATIONAL BANK 900039 012517-A.SIMMONS 7.97 _________________________________ TOTAL PERIOD 09 ACTIVITY 5,234.16 0.0010 AP-170213 02/07/2017 06 JAN 2017 PEST CONTROL BUG GIT-ERS LLC 104294 3590 75.00 02/07/2017 07 FY2016 E-RATE CONSULTING AND E-RATE FUND SERVICES 104297 113 143.25 02/07/2017 08 2017 ILA INSTITUTIONAL ILA 104298 125678 150.00 02/07/2017 09 FEB-APR 2017 MAINTENENCE SOUND INCORPORATED 104306 R146895 876.90 02/07/2017 10 JAN-MAR 2017 ELEVATOR THYSSENKRUPP ELEVATO 104307 3002947109 768.92 02/07/2017 11 01/09/17 MEETING MINUTES MARLYS J. YOUNG 104311 010917 54.25 AP-170225M 02/16/2017 187 KONICA-10/5/16-1/4/17 COPIER FIRST NATIONAL BANK 900040 022517-A.SIMMONS 313.01 02/16/2017 188 KONICA-10/4/16-1/3/17 COPIER FIRST NATIONAL BANK 900040 022517-A.SIMMONS 13.42 AP-170228 02/21/2017 306 BACKGROUND CHECK ILLINOIS STATE POLIC 524337 JAN2017 27.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 2,421.75 0.0011 AP-170313 03/02/2017 04 JAN 2017 TRANSACTIONAL BILLING OCLC-IHLS 104317 13067 32.50 03/02/2017 05 MAR-MAY 2017 SERVICE AGREEMENT SOUND INCORPORATED 104319 R147497 291.00 03/02/2017 06 02/13/17 MEETING MINUTES MARLYS J. YOUNG 104321 021317 62.50 AP-170325M 03/20/2017 155 ALARM DETECTION ANNUAL FIRST NATIONAL BANK 900041 032517-A.SIMMONS 827.40 03/20/2017 156 KONICA-12/19/16-1/18/17 COPY FIRST NATIONAL BANK 900041 032517-A.SIMMONS 4.47 03/20/2017 157 RUSHCOPLEY-EMPLOYEE TESTING FIRST NATIONAL BANK 900041 032517-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 1,257.87 0.00 YTD BUDGET 26,583.34 TOTAL ACCOUNT ACTIVITY 26,485.34 0.00 ANNUAL REVISED BUDGET 29,000.00 ENDING BALANCE 26,485.34_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.00 DATE: 04/04/2017 UNITED CITY OF YORKVILLE PAGE: 23TIME: 16:54:21 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-161108 11/01/2016 235 4/30/16 TIF COMPTROLLER LAUTERBACH & AMEN, L 522573 18720 265.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 265.00 0.0008 AP-161213 12/07/2016 304 COUNTRYSIDE TIF LEGAL MATTERS KATHLEEN FIELD ORR & 522839 15142 48.75 AP-161226M 12/21/2016 182 POSTAGE FOR JRB PACKETS FIRST NATIONAL BANK 900038 122616-R.FREDRICKSON 12.11 _________________________________ TOTAL PERIOD 08 ACTIVITY 60.86 0.0011 AP-170328 03/21/2017 246 COUNTRYSIDE TIF LEGAL MATTERS KATHLEEN FIELD ORR & 449 15212 195.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 195.00 0.00 YTD BUDGET 1,833.34 TOTAL ACCOUNT ACTIVITY 520.86 0.00 ANNUAL REVISED BUDGET 2,000.00 ENDING BALANCE 520.86_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.0007 AP-161108 11/01/2016 237 4/30/16 TIF COMPTROLLER LAUTERBACH & AMEN, L 522573 18720 265.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 265.00 0.0008 AP-161226M 12/21/2016 184 POSTAGE FOR JRB PACKETS FIRST NATIONAL BANK 900038 122616-R.FREDRICKSON 12.11 _________________________________ TOTAL PERIOD 08 ACTIVITY 12.11 0.0011 AP-170328 03/21/2017 248 IMPERIAL TIF DOCUMENTS REVIEW FEDEX 524496 5-716-38030 26.62 _________________________________ TOTAL PERIOD 11 ACTIVITY 26.62 0.00 YTD BUDGET 330.00 TOTAL ACCOUNT ACTIVITY 303.73 0.00 ANNUAL REVISED BUDGET 360.00 ENDING BALANCE 303.73 GRAND TOTAL 281,010.59 0.00 TOTAL DIFFERENCE 281,010.59 0.00 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #2 Tracking Number ADM 2017-35 Monthly Treasurer’s Report for March 2017 Administration Committee – April 19, 2017 Majority Approval Rob Fredrickson Finance Name Department Beginning Fund Balance March Revenues YTD Revenues Revenue Budget % of Budget March Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund 01 - General 5,691,706 1,093,430 14,022,193 14,516,822 97%968,577 12,808,320 14,995,054 85%6,905,579 Special Revenue Funds 15 - Motor Fuel Tax 883,223 36,836 481,632 512,577 94%16,111 576,128 740,580 78%788,728 79 - Parks and Recreation 500,762 111,647 1,677,197 1,654,988 101%107,143 1,589,752 1,796,995 88%588,206 72 - Land Cash 212,318 2,013 109,827 489,000 22%283 80,280 453,855 18%241,865 87 - Countryside TIF (549,946) - 215,360 200,000 108%195 160,407 162,759 99%(494,993) 88 - Downtown TIF 253,703 - 68,707 70,050 98%7,562 192,964 478,530 40%129,446 11 - Fox Hill SSA (3,780) - 7,263 7,073 103%- 10,388 11,333 92%(6,905) 12 - Sunflower SSA (31,175) - 20,456 20,392 100%- 4,332 17,534 25%(15,050) Debt Service Fund 42 - Debt Service - 22,673 298,590 320,675 93%- 320,963 320,675 100%(22,372) Capital Project Funds 25 - Vehicle & Equipment 1,841 30,931 574,278 314,883 182%21,112 298,729 347,617 86%277,390 23 - City-Wide Capital 3,003,908 316,111 1,273,078 1,823,662 70%38,447 3,057,064 3,796,671 81%1,219,922 Enterprise Funds *51 - Water 5,196,289 31,964 9,947,456 3,794,908 262%160,997 12,533,346 6,631,429 189%2,610,400 *52 - Sewer 1,570,874 115,991 2,220,903 2,534,994 88%97,245 2,675,101 2,965,298 90%1,116,676 Library Funds 82 - Library Operations 499,355 3,891 692,506 731,887 95%51,446 641,999 756,943 85%549,862 83 - Library Debt Service - 0 746,548 752,771 99%- 752,770 752,771 100%(6,222) 84 - Library Capital 14,807 5,801 50,361 20,010 252%9,220 41,056 11,895 345%24,112 Total Funds 17,243,885 1,771,289 32,406,356 27,764,692 117%1,478,337 35,743,598 34,239,939 104%13,906,643 * Fund Balance Equivalency Rob Fredrickson, Finance Director/Deputy Treasurer UNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ending March 31, 2017 Cash Basis As Deputy Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further information is available in the Finance Department. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #3 Tracking Number ADM 2017-36 Cash Statement for February 2017 Administration Committee – April 19, 2017 Informational None Rob Fredrickson Finance Name Department Grand Restricted at First National West Suburban Associated Illinois Funds Old Second Totals IMET General Fund 01 - General 2,862,356 78,932 1,360,875 615,987 - 4,918,150 65,931 Special Revenue Funds 15 - Motor Fuel Tax - - - 733,930 - 733,930 25,023 72 - Land Cash 240,135 - - - - 240,135 - 87 - Countryside TIF (494,798) - - - - (494,798) - 88 - Downtown TIF 152,232 - - - - 152,232 - 11 - Fox Hill SSA (6,905) - - - - (6,905) - 12 - Sunflower SSA (15,050) - - - - (15,050) - Debt Service Fund 42 - Debt Service (44,945) - - - - (44,945) - Capital Project Funds 23 - City-Wide Capital (1,379,909) 44,498 2,274,259 - - 938,848 114,630 25 - Police Capital 31,706 - - - - 31,706 - 25 - Public Works Capital (12,276) - - - - (12,276) - Enterprise Funds 51 - Water 240,261 208,542 1,513,797 - - 1,962,600 15,238 52 - Sewer 354,985 75,055 503,346 - - 933,387 71,620 Agency Funds 90 - Developer Escrow 156,350 - - - - 156,350 - 95 - Escrow Deposit 51,670 194,849 - - - 246,519 - Total City Funds 2,135,812 601,876 5,652,278 1,349,917 - 9,739,883 292,442 Distribution %21.93%6.18%58.03%13.86% Library Funds 82 - Library Operations - - - 170,235 452,128 622,362 8,837 83 - Library Debt Service 5 - - 49 (7,065) (7,012) - 84 - Library Capital 2,100 - - - 25,430 27,530 - Library Totals 2,105 - - 170,283 470,493 642,881 8,837 Distribution %0.33%26.49%73.19% Park and Recreation Funds 79 - Parks and Recreation 619,405 - - - - 619,405 - 25 - Park & Rec Capital 255,593 - - - - 255,593 2,616 Park & Rec Totals 874,998 - - - - 874,998 2,616 Distribution %100.00% UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of February 28, 2017 Cash Summary 1 Financial Accrued Type of Investment Institution FDIC #Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Fund Certificate of Deposit (CD)OneWest Bank 58978 0.91%201,269$ 5/2/2017 1,519$ 203,105$ General (01) Certificate of Deposit (CD)Financial Federal Bank 31840 0.58%201,136$ 5/8/2017 355$ 201,711$ General (01) Certificate of Deposit (CD)Bremer Bank 12923 0.80%248,500$ 11/28/2017 -$ 249,987$ General (01) 650,905$ 1,874$ 654,803$ UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of February 28, 2017 Investments Summary Investment Totals 2 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #4 Tracking Number ADM 2017-37 Bills for Payment Administration Committee – April 19, 2017 Informational None Amy Simmons Finance Name Department DATE: 03/20/17 UNITED CITY OF YORKVILLE TIME: 08:47:56 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900041 FNBO FIRST NATIONAL BANK OMAHA 03/25/17 032517-A.SIMMONS 02/28/17 01 ALARM DETECTION ANNUAL 82-820-54-00-5462 827.40 02 MAINTENANCE RENEWAL ** COMMENT ** 03 ARAMARK#1590784438-UNIFORMS 01-410-56-00-5600 53.98 04 ARAMARK#1590784438-UNIFORMS 51-510-56-00-5600 53.98 05 ARAMARK#1590784438-UNIFORMS 52-520-56-00-5600 27.00 06 ARAMARK#1590793161-UNIFORMS 01-410-56-00-5600 68.85 07 ARAMARK#1590793161-UNIFORMS 51-510-56-00-5600 68.85 08 ARAMARK#1590793161-UNIFORMS 52-520-56-00-5600 34.41 09 ARAMARK#1590801914-UNIFORMS 01-410-56-00-5600 53.98 10 ARAMARK#1590801914-UNIFORMS 51-510-56-00-5600 53.98 11 ARAMARK#1590801914-UNIFORMS 52-520-56-00-5600 27.00 12 ARAMARK#1590810487-UNIFORMS 01-410-56-00-5600 53.98 13 ARAMARK#1590810487-UNIFORMS 51-510-56-00-5600 53.98 14 ARAMARK#1590810487-UNIFORMS 52-520-56-00-5600 27.00 15 KONICA-12/19/16-1/18/17 COPY 82-820-54-00-5462 4.47 16 CHARGES ** COMMENT ** 17 ARAMARK#1590819198-UNIFORMS 01-410-56-00-5600 53.54 18 ARAMARK#1590819198-UNIFORMS 51-510-56-00-5600 53.54 19 ARAMARK#1590819198-UNIFORMS 52-520-56-00-5600 26.77 20 ARAMARK#1590828133-UNIFORMS 01-410-56-00-5600 53.54 21 ARAMARK#1590828133-UNIFORMS 51-510-56-00-5600 53.54 22 ARAMARK#1590828133-UNIFORMS 52-520-56-00-5600 26.77 23 VERIZON-JAN 2017 MOBILE PHONES 01-220-54-00-5440 349.41 24 VERIZON-JAN 2017 MOBILE PHONES 01-210-54-00-5440 649.27 25 VERIZON-JAN 2017 MOBILE PHONES 79-795-54-00-5440 72.98 26 VERIZON-JAN 2017 MOBILE PHONES 51-510-54-00-5440 402.14 27 VERIZON-JAN 2017 MOBILE PHONES 01-410-54-00-5440 80.01 28 VERIZON-JAN 2017 MOBILE PHONES 52-520-54-00-5440 58.77 29 VERIZON-1 REPLACEMENT PHONE 01-210-56-00-5620 29.99 30 VERIZON-3 REPLACEMENT PHONES 51-510-56-00-5620 89.97 31 JX ENTERPRISES-VEHICLE REPAIR 52-520-54-00-5490 1,208.84 32 KONICA-1/10-2/09 COPIER LEASE 01-110-54-00-5430 146.73 33 KONICA-1/10-2/09 COPIER LEASE 01-120-54-00-5430 48.91 34 KONICA-1/10-2/09 COPIER LEASE 01-220-54-00-5430 73.95 35 KONICA-1/10-2/09 COPIER LEASE 01-210-54-00-5430 316.90 36 KONICA-1/10-2/09 COPIER LEASE 01-410-54-00-5462 2.55 37 KONICA-1/10-2/09 COPIER LEASE 51-510-54-00-5462 2.55 38 KONICA-1/10-2/09 COPIER LEASE 52-520-54-00-5462 2.55 39 KONICA-1/10-2/09 COPIER LEASE 79-790-54-00-5462 29.26 40 KONICA-1/10-2/09 COPIER LEASE 79-795-54-00-5462 29.26 41 INSTITUTE OF FINACIAL 01-120-54-00-5460 295.00 42 OPERATIONS ANNUAL MEMBERSHIP ** COMMENT **INVOICE TOTAL: 5,565.60 * 032517-B.BEHRENS 02/28/17 01 LOCAL 150 TRAINING MEALS 51-510-54-00-5415 36.00INVOICE TOTAL: 36.00 *Page 1 of 40 DATE: 03/20/17 UNITED CITY OF YORKVILLE TIME: 08:47:56 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900041 FNBO FIRST NATIONAL BANK OMAHA 03/25/17 032517-B.OLSEM 02/28/17 01 KENDALL COUNTY RECORD RENEWAL 01-110-54-00-5460 28.00 02 WAREHOUSE DIRECT-PAPER 01-110-56-00-5610 69.84 03 QUILL-ADDING MACHINE TAPE, 01-110-56-00-5610 40.67 04 TAPE ** COMMENT ** 05 YORKVILLE CHAMBER MONTHLY 01-110-54-00-5412 40.00 06 MEETING FOR TWO PEOPLE ** COMMENT **INVOICE TOTAL: 178.51 * 032517-B.REISINGER 02/28/17 01 AT&T U-VERSE 1/24-2/23 TOWN 79-795-54-00-5440 55.00 02 SQUARE PARK SIGN ** COMMENT ** 03 FIRST PLACE-GEARBOX ASSEMBLY 79-790-56-00-5640 896.74 04 COMCAST-1/29-2/28 INTERNET 79-795-54-00-5440 7.32 05 COMCAST-1/29-2/28 INTERNET 79-790-54-00-5440 7.32 06 COMCAST-1/29-2/28 INTERNET 01-110-54-00-5440 5.33 07 COMCAST-1/29-2/28 INTERNET 01-220-54-00-5440 4.00 08 COMCAST-1/29-2/28 INTERNET 01-120-54-00-5440 5.33 09 COMCAST-1/29-2/28 INTERNET 01-210-54-00-5440 34.61 10 COMCAST-1/29-2/28 INTERNET 52-520-54-00-5440 4.00 11 COMCAST-1/29-2/28 INTERNET 01-410-54-00-5440 5.33 12 COMCAST-1/29-2/28 INTERNET 51-510-54-00-5440 6.66 13 COMCAST-1/29-2/28 VOICE & TV 79-790-54-00-5440 77.65 14 ARAMARK#1590819200-UNIFORMS 79-790-56-00-5600 56.13 15 ARAMARK#1590810489-UNIFORMS 79-790-56-00-5600 56.13 16 ARAMARK#1590836859-UNIFORMS 79-790-56-00-5600 56.13 17 ARAMARK#1590828135-UNIFORMS 79-790-56-00-5600 63.13 18 HEARTSMART-AED REPLACEMENT 79-795-56-00-5640 346.50 19 PADS ** COMMENT ** 20 ARAMARK#1590845415-UNIFORMS 79-790-56-00-5600 56.13INVOICE TOTAL: 1,743.44 * 032517-B.WEBER 02/28/17 01 LOCAL 150 TRAINING MEALS 01-410-54-00-5415 26.50INVOICE TOTAL: 26.50 * 032517-D.BEHRENS 02/28/17 01 WORK TRUCKS-FLATBED TOOLBOX 52-520-56-00-5630 1,230.12 02 WWETT CONFERENCE LODGING 52-520-54-00-5415 549.28INVOICE TOTAL: 1,779.40 * 032517-D.HENNE 02/28/17 01 IMSA MEMBERSHIP RENEWAL FEE 01-410-54-00-5412 100.00INVOICE TOTAL: 100.00 * 032517-E.DHUSE 03/15/17 02 AMAZON-3 CELL PHONE CASES 51-510-56-00-5620 59.97 03 NAPA#160952-WIDE BODY CREEPER 52-520-56-00-5630 117.98 04 NAPA#161087-TAILLIGHT 79-790-56-00-5640 10.07 05 AMAZON-TONER CARTRIDGE 52-520-56-00-5610 17.87 06 AMAZON-WIRELESS MOUSE 01-410-56-00-5620 23.36Page 2 of 40 DATE: 03/20/17 UNITED CITY OF YORKVILLE TIME: 08:47:56 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900041 FNBO FIRST NATIONAL BANK OMAHA 03/25/17 032517-E.DHUSE 03/15/17 07 NAPA#162047-BUSHING 52-520-56-00-5628 6.32 08 NAPA#162012-OIL DRY 01-410-56-00-5620 34.76 09 NAPA#162048-BUSING 52-520-56-00-5628 12.64INVOICE TOTAL: 282.97 * 032517-J.BAUER 02/28/17 01 LOCAL 150 TRAINING MEALS 51-510-54-00-5415 24.00INVOICE TOTAL: 24.00 * 032517-J.DYON 02/28/17 01 WAREHOUSE DIRECT-TONER 01-120-56-00-5610 67.00 02 WAREHOUSE DIRECT-TONER 51-510-56-00-5620 85.79 03 WAREHOUSE DIRECT-TONER 52-520-56-00-5620 43.30 04 SAMS-PAPER TOWEL 01-110-56-00-5610 38.96 05 WHIRLPOOL-FRIG WATER FILTER 01-110-56-00-5610 42.49INVOICE TOTAL: 277.54 * 032517-J.ENGBERG 02/28/17 01 APA PLAN COMMISSION TRAINING 01-220-54-00-5462 515.00 02 WORKSHOP ** COMMENT **INVOICE TOTAL: 515.00 * 032517-J.SLEEZER 02/28/17 01 SUMMIT RACING-TRUCK STEPS 01-410-56-00-5628 263.91INVOICE TOTAL: 263.91 * 032517-J.WEISS 02/28/17 01 TARGET-STORYTIME SUPPLIES 82-820-56-00-5671 34.78 02 NCG CINEMAS GIFT CARDS 82-820-56-00-5671 15.00INVOICE TOTAL: 49.78 * 032517-K.BARKSDALE 02/28/17 01 COMPUTER SCREEN PROTECTORS 01-220-56-00-5635 176.85 02 ADOBE CREATIVE CLOUD MONTHLY 01-220-56-00-5635 49.99 03 FEE ** COMMENT **INVOICE TOTAL: 226.84 * 032517-L.HILT 02/28/17 01 DAVE AUTO#25031-SQUAD REPAIR 01-210-54-00-5495 170.00 02 DAVE AUTO#25038-OIL CHANGE 01-210-54-00-5495 95.00 03 DAVE AUTO#25041-OIL CHANGE 01-210-54-00-5495 70.00 04 DAVE AUTO#25046-SUSPENSION 01-210-54-00-5495 1,245.00 05 REPAIR ** COMMENT ** 06 DAVE AUTO#25048-OIL CHANGE 01-210-54-00-5495 82.00 07 VERIZON-01/02-02/01 IN CAR 01-210-54-00-5440 532.22 08 UNITS ** COMMENT ** 09 DAVE AUTO#25063-CHECK ENGINE 01-210-54-00-5495 50.00 10 LIGHT ** COMMENT ** 11 DAVE AUTO#25059-OIL CHANGE 01-210-54-00-5495 110.00 12 PATTERSON MEDICAL-DISPOSABLE 01-210-56-00-5620 195.50 13 BLANKETS ** COMMENT ** 14 DAVE AUTO#25065-OIL CHANGE 01-210-54-00-5495 82.00INVOICE TOTAL: 2,631.72 *Page 3 of 40 DATE: 03/20/17 UNITED CITY OF YORKVILLE TIME: 08:47:56 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900041 FNBO FIRST NATIONAL BANK OMAHA 03/25/17 032517-M.EBERHARDT 02/28/17 01 TARGET-SUPPLIES FOR YOUTH DEPT 82-820-56-00-5671 47.16INVOICE TOTAL: 47.16 * 032517-M.PFISTER 02/28/17 01 AMAZON-INK CARTRIDGE 82-820-56-00-5610 23.34 02 AMAZON-BOOKS, DRY ERASE BOARD 82-000-24-00-2480 75.01 03 AMAZON-CRAYONS, LABELS, INK 82-820-56-00-5610 96.01 04 CARTRIDGE ** COMMENT ** 05 DELL-8 NEW COMPUTERS 84-840-56-00-5635 4,666.37INVOICE TOTAL: 4,860.73 * 032517-M.SENG 02/28/17 01 RED WING-BOOTS 01-410-56-00-5600 219.99INVOICE TOTAL: 219.99 * 032517-N.DECKER 02/28/17 01 NEW WORLD CONFERENCE 01-000-14-00-1400 850.00 02 REGISTRATION FOR RASMUSSON ** COMMENT ** 03 NEW WORLD CONFERENCE AIR 01-000-14-00-1400 293.89 04 FARE FOR RASMUSSON ** COMMENT ** 05 MINER #262391-CAMERA DISPLAY 01-210-54-00-5495 47.50 06 REPAIR ** COMMENT ** 07 NEW WORLD CONFERENCE 01-000-14-00-1400 850.00 08 REGISTRATION FOR DECKER ** COMMENT ** 09 NEW WORL CONFERENCE AIR FARE 01-000-14-00-1400 293.89 10 FOR DECKER ** COMMENT ** 11 ACCURINT-JAN 2017 SEARCHES 01-210-54-00-5462 50.00 12 AMAZON-TACTICAL PANTS-MIKLOSEK 01-210-56-00-5600 99.98 13 SHRED-IT JAN ON SITE SHREDDING 01-210-54-00-5462 141.64 14 TRAINING MANAGEMENT SOFTWARE 01-210-56-00-5635 440.00 15 NAPA#161212-WIPER BLADES 01-210-56-00-5620 36.98 16 MINER#262470-DVR REPAIR 01-210-54-00-5495 142.50 17 IACP 2017 ANNUAL DUE RENEWAL 01-210-54-00-5460 150.00 18 KENDALL PRINTING#17-0127 - 2 01-210-54-00-5430 49.80 19 NOTARY STAMPS ** COMMENT ** 20 KENDALL PRINTING#2313-3 01-210-54-00-5430 81.70 21 NOTARY STAMPS ** COMMENT ** 22 KENDALL PRINTING#2317-500 TOW 01-210-54-00-5430 202.80 23 REPORTS & 200 TRESPASS NOTCES ** COMMENT ** 24 KENDALL PRINTING#2326-500 01-210-54-00-5430 113.45 25 IMPOUNDED VEHICLE RELEASES ** COMMENT ** 26 STICKER LABLES FOR EVIDENCE 01-210-56-00-5620 198.30 27 PRINTERS ** COMMENT ** 28 AT&T-01/25-02/24 SERVICE 01-210-54-00-5440 123.78 29 COMCAST-02/08-03/07 CABLE 01-210-54-00-5440 4.23INVOICE TOTAL: 4,170.44 * 032517-P.SCODRO 02/28/17 01 LOCAL 150 TRAINING MEALS 51-510-54-00-5415 56.50INVOICE TOTAL: 56.50 *Page 4 of 40 DATE: 03/20/17 UNITED CITY OF YORKVILLE TIME: 08:47:56 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900041 FNBO FIRST NATIONAL BANK OMAHA 03/25/17 032517-R.FREDRICKSON 02/28/17 01 COMCAST-01/24-02/23 INTERNET 01-110-54-00-5440 45.29 02 COMCAST-01/24-02/23 INTERNET 01-220-54-00-5440 33.97 03 COMCAST-01/24-02/23 INTERNET 01-120-54-00-5440 45.29 04 COMCAST-01/24-02/23 INTERNET 79-790-54-00-5440 62.28 05 COMCAST-01/24-02/23 INTERNET 01-210-54-00-5440 294.41 06 COMCAST-01/24-02/23 INTERNET 79-795-54-00-5440 62.28 07 COMCAST-01/24-02/23 INTERNET 52-520-54-00-5440 33.97 08 COMCAST-01/24-02/23 INTERNET 01-410-54-00-5440 45.29 09 COMCAST-01/24-02/23 INTERNET 51-510-54-00-5440 161.47 10 RECON GLOBAL REAL ESTATE 01-000-14-00-1400 610.00 11 CONVENTION REGISTRATION FOR ** COMMENT ** 12 DUBAJIC IN MAY ** COMMENT ** 13 NEWTEK 2/11-3/11 WEB UPKEEP 01-640-54-00-5450 15.95INVOICE TOTAL: 1,410.20 * 032517-R.HARMON 02/28/17 01 AMAZON-PLAYSKOOL FIGURES, 79-795-56-00-5606 335.91 02 CLOROX WIPES, STICKERS, DOLLS, ** COMMENT ** 03 ROMPERS, NESTING EGGS, LEGO ** COMMENT ** 04 ACTIVITY TABLE, JELLO CUPS, ** COMMENT ** 05 STRAWS ** COMMENT ** 06 PURE FUN-JUICE 79-795-56-00-5606 81.70 07 PARTY CITY-FEBRUARY PRESCHOOL 79-795-56-00-5606 84.55 08 RED BALLOON HEARTS ** COMMENT **INVOICE TOTAL: 502.16 * 032517-R.MIKOLASEK 02/28/17 01 3 IN 1 PARKA 01-210-56-00-5600 506.93 02 STREICHERS#i1247680-SHIRTS 01-210-56-00-5600 72.98 03 CRIME AGAINST ELDERLY SEMINAR 01-210-54-00-5412 125.00INVOICE TOTAL: 704.91 * 032517-R.WRIGHT 02/28/17 01 FEB-MAR HR WORKSHOPS-WILLRETT 01-110-54-00-5412 98.00 02 MAY-NOV HR WORKSHOPS-WILLRETT 01-000-14-00-1400 245.00 03 MAY-NOV HR WORKSHOPS-WRIGHT 01-000-14-00-1400 245.00 04 FEB-MAR HR WORKSHOPS-WRIGHT 01-120-54-00-5412 98.00 05 CREDIT FOR CANCELLED CLASS 01-120-54-00-5412 -49.00 06 CREDIT FOR CANCELLED CLASS 01-110-54-00-5412 -49.00 07 RUSHCOPLEY-EMPLOYEE TESTING 01-110-54-00-5462 150.00 08 RUSHCOPLEY-EMPLOYEE TESTING 79-795-54-00-5462 80.00 09 RUSHCOPLEY-EMPLOYEE TESTING 82-820-54-00-5462 40.00INVOICE TOTAL: 858.00 * 032517-S.REDMON 02/28/17 01 DOLLAR TREE-PUZZLES 79-795-56-00-5606 5.00 02 EASTER EGGS 79-795-56-00-5606 160.00INVOICE TOTAL: 165.00 * 032517-S.REMUS 02/28/17 01 BLACKBERRY OAKS GOLF OUTING 79-000-14-00-1400 200.00Page 5 of 40 DATE: 03/20/17 UNITED CITY OF YORKVILLE TIME: 08:47:56 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900041 FNBO FIRST NATIONAL BANK OMAHA 03/25/17 032517-S.REMUS 02/28/17 02 DEPOSIT ** COMMENT **INVOICE TOTAL: 200.00 * 032517-T.HOULE 02/28/17 01 HEARTSMART AED REPLACEMENT 79-790-56-00-5640 333.00 02 PADS AND BATTERY ** COMMENT ** 03 HOME DEPO-PAINT 79-790-56-00-5620 31.98INVOICE TOTAL: 364.98 * 032517-T.KLINGEL 02/28/17 01 CHIEF OD POLICE CONFERENCE 01-210-54-00-5412 360.00INVOICE TOTAL: 360.00 * 032517-T.SOELKE 02/28/17 01 CREDIT FOR PROCESSING FEE 01-120-54-00-5462 -39.00 02 LOCAL 150 TRAINING MEALS 52-520-54-00-5415 4.25INVOICE TOTAL: -34.75 * 032517-UCOY 02/28/17 01 JAN 2017 REFUSE SERVICE 01-540-54-00-5442 105,636.38 02 JAN 2017 SENIOR REFUSE 01-540-54-00-5441 2,721.95 03 SERVICE ** COMMENT ** 04 JAN 2017 SENIOR CIRCUIT 01-540-54-00-5441 153.92 05 BREAKER REFUSE SERVICE ** COMMENT **INVOICE TOTAL: 108,512.25 *CHECK TOTAL: 136,098.78TOTAL AMOUNT PAID: 136,098.78Page 6 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524464 AACVB AURORA AREA CONVENTION 013117-ALL 03/08/17 01 JAN 2017 ALL SEASON HOTEL TAX 01-640-54-00-5481 31.82 INVOICE TOTAL: 31.82 * 013117-HAMPTON 03/08/17 01 JAN 2017 HAMPTON INN HOTEL TAX 01-640-54-00-5481 1,972.17 INVOICE TOTAL: 1,972.17 * 013117-SUNSET 03/08/17 01 JAN 2017 SUNSET HOTEL TAX 01-640-54-00-5481 33.30 INVOICE TOTAL: 33.30 * 013117-SUPER 03/08/17 01 JAN 2017 SUPER 8 HOTEL TAX 01-640-54-00-5481 698.33 INVOICE TOTAL: 698.33 * CHECK TOTAL: 2,735.62 524465 ACTION ACTION GRAPHIX LTD 2475 03/03/17 01 BANNERS & SIGNS 79-795-56-00-5606 165.00 INVOICE TOTAL: 165.00 * CHECK TOTAL: 165.00 524466 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0685293-IN 02/21/17 01 PHOTOCELL 15-155-56-00-5642 146.63 INVOICE TOTAL: 146.63 * CHECK TOTAL: 146.63 524467 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0685331-IN 02/22/17 01 FREIGHT CHARGE FOR IGNITORS 15-155-56-00-5642 24.57 INVOICE TOTAL: 24.57 * CHECK TOTAL: 24.57Page 7 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524468 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0686654-IN 03/01/17 01 VINYL TAPE, LARGE WIRE NUT 15-155-56-00-5642 18.60 INVOICE TOTAL: 18.60 * CHECK TOTAL: 18.60 524469 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0686961-IN 03/03/17 01 BATTERY 51-510-56-00-5638 29.98 INVOICE TOTAL: 29.98 * CHECK TOTAL: 29.98 524470 ATT AT&T 6305536805-0217 02/25/17 01 02/25-03/24 SERVICE 51-510-54-00-5440 209.01 INVOICE TOTAL: 209.01 * CHECK TOTAL: 209.01 524471 ATTORGEN OFFICE OF IL. ATTORNEY GENERAL FUND 958-BRADFORD 17 03/02/17 01 SEX OFFENDER AWARENESS 01-000-24-00-2437 30.00 02 TRAINING & EDUCATION FUND ** COMMENT ** INVOICE TOTAL: 30.00 * FUND 958-HITTLE 17 03/02/17 01 SEX OFFENDER AWARENESS 01-000-24-00-2437 30.00 02 TRAINING & EDUCATION FUND ** COMMENT ** INVOICE TOTAL: 30.00 * FUND 958-KOWSKY 17 03/02/17 01 SEX OFFENDER AWARENESS 01-000-24-00-2437 30.00 02 TRAINING & EDUCATION FUND ** COMMENT ** INVOICE TOTAL: 30.00 * FUND 958-MOEHLENKAMP 03/02/17 01 SEX OFFENDER AWARENESS 01-000-24-00-2437 30.00Page 8 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524471 ATTORGEN OFFICE OF IL. ATTORNEY GENERAL FUND 958-MOEHLENKAMP 03/02/17 02 TRAINING & EDUCATION FUND ** COMMENT ** INVOICE TOTAL: 30.00 * CHECK TOTAL: 120.00 524472 B&WCONTR B&W CONTROL SYSTEM INTEGRATION 0191090 03/01/17 01 01/17/17-02/10/17 IT SUPPORT 01-640-54-00-5450 13,732.26 INVOICE TOTAL: 13,732.26 * CHECK TOTAL: 13,732.26 524473 BARKSDAK KRISTI J. BARKSDALE-NOBLE 030317 03/03/17 01 AIR TRAVEL FOR NATIONAL APA 01-000-14-00-1400 171.89 02 CONFERENCE MAY 5 - 9, 2017 ** COMMENT ** INVOICE TOTAL: 171.89 * CHECK TOTAL: 171.89 524474 BCBS BLUE CROSS BLUE SHIELD 030917 03/09/17 01 APRIL 2017 HEALTH INS 01-110-52-00-5216 4,706.51 02 APRIL 2017 HEALTH INS 01-120-52-00-5216 1,940.44 03 APRIL 2017 HEALTH INS 01-210-52-00-5216 50,383.71 04 APRIL 2017 HEALTH INS 01-220-52-00-5216 5,100.84 05 APRIL 2017 HEALTH INS 01-410-52-00-5216 10,660.16 06 APRIL 2017 HEALTH INS 01-640-52-00-5240 7,579.80 07 APRIL 2017 HEALTH INS 79-790-52-00-5216 10,080.34 08 APRIL 2017 HEALTH INS 79-795-52-00-5216 7,145.06 09 APRIL 2017 HEALTH INS 51-510-52-00-5216 10,663.78 10 APRIL 2017 HEALTH INS 52-520-52-00-5216 3,869.63 11 APRIL 2017 HEALTH INS 82-820-52-00-5216 5,785.96 INVOICE TOTAL: 117,916.23 * CHECK TOTAL: 117,916.23Page 9 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524475 BEHRB BRETT BEHRENS 031317 03/13/17 01 LOCAL 150 TRAINING MILEAGE 51-510-54-00-5415 219.89 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 219.89 * CHECK TOTAL: 219.89D000448 BROWND DAVID BROWN 59103921 03/08/17 01 REIMBURSEMENT FOR PRESCRIPTION 52-520-56-00-5600 54.40 02 SAFETY GLASSES ** COMMENT ** INVOICE TOTAL: 54.40 * DIRECT DEPOSIT TOTAL: 54.40 524476 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS 98786319 02/27/17 01 YOUTH BASKETBALL SHIRTS 79-795-56-00-5606 491.98 INVOICE TOTAL: 491.98 * CHECK TOTAL: 491.98 524477 BUGGITER BUG GIT-ERS LLC 3638 03/08/17 01 MARCH PEST CONTROL 79-790-54-00-5495 85.00 INVOICE TOTAL: 85.00 * 3641 03/09/17 01 MARCH 2017 PEST CONTROL 23-216-54-00-5446 85.00 INVOICE TOTAL: 85.00 * CHECK TOTAL: 170.00 524478 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0317 03/15/17 01 FEB 2017 ADMIN LINES 01-110-54-00-5440 387.26Page 10 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524478 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0317 03/15/17 02 FEB 2017 CITY HALL NORTEL 01-110-54-00-5440 147.68 03 FEB 2017 CITY HALL NORTEL 01-210-54-00-5440 147.68 04 FEB 2017 CITY HALL NORTEL 51-510-54-00-5440 147.68 05 FEB 2017 POLICE LINES 01-210-54-00-5440 898.39 06 FEB 2017 CITY HALL FIRE 01-210-54-00-5440 165.08 07 FEB 2017 CITY HALL FIRE 01-110-54-00-5440 165.08 08 FEB 2017 PUBLIC WORKS LINES 51-510-54-00-5440 1,900.38 09 FEB 2017 TRAFFIC SIGNAL 01-410-54-00-5435 49.96 10 MAINTENANCE ** COMMENT ** 11 FEB 2017 PARKS LINES 79-790-54-00-5440 53.15 12 FEB 2017 RECREATION LINES 79-795-54-00-5440 188.87 INVOICE TOTAL: 4,251.21 * CHECK TOTAL: 4,251.21 524479 CHITRIB CHICAGO TRIBUNE 003152227 03/01/17 01 2017 MFT CONTRACT 23-230-60-00-6025 223.26 02 RENEWAL OF CABLE TV FRANCHISE 01-110-54-00-5426 149.42 03 AGREEMENT ** COMMENT ** 04 2017 SANITARY SEWER LINING 52-520-60-00-6025 216.03 05 WEST WASHINGTON ST WATER MAIN 51-510-60-00-6025 178.34 06 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 767.05 * CHECK TOTAL: 767.05 524480 COMED COMMONWEALTH EDISON 0185079109-0217 03/03/17 01 02/02-03/03 420 FAIRHAVEN 52-520-54-00-5480 141.73 INVOICE TOTAL: 141.73 * CHECK TOTAL: 141.73 524481 COMED COMMONWEALTH EDISONPage 11 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524481 COMED COMMONWEALTH EDISON 0435113116-0217 03/07/17 01 02/07-03/06 RT34 & BEECHER 15-155-54-00-5482 65.21 INVOICE TOTAL: 65.21 * CHECK TOTAL: 65.21 524482 COMED COMMONWEALTH EDISON 0663112230-0217 03/02/17 01 02/01-03/02 BEAVER LIFT 51-510-54-00-5480 180.77 INVOICE TOTAL: 180.77 * 0908014004-0217 03/07/17 01 02/03-03/07 6780 RT47 51-510-54-00-5480 113.35 INVOICE TOTAL: 113.35 * CHECK TOTAL: 294.12 524483 COMED COMMONWEALTH EDISON 093040077-0215 03/01/17 01 01/31-03/01 MISC STREET LIGHTS 15-155-54-00-5482 2,715.79 INVOICE TOTAL: 2,715.79 * CHECK TOTAL: 2,715.79 524484 COMED COMMONWEALTH EDISON 0966038077-0217 03/01/17 01 01/31-03/01 456 KENNEDY 15-155-54-00-5482 194.95 02 01/31-03/01 456 KENNEDY 01-410-54-00-5482 11.66 INVOICE TOTAL: 206.61 * CHECK TOTAL: 206.61 524485 COMED COMMONWEALTH EDISON 1183088101-0217 02/27/17 01 01/27-02/27 PRAIRIE CROSS LIFT 52-520-54-00-5480 112.20 INVOICE TOTAL: 112.20 *Page 12 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524485 COMED COMMONWEALTH EDISON 1407125045-0217 03/06/17 01 02/07-03/06 FOXHILL 7 LIFT 52-520-54-00-5480 91.99 INVOICE TOTAL: 91.99 * 1718099052-0217 02/28/17 01 02/01-02/28 872 PRAIRIE CROSS 52-520-54-00-5480 169.85 INVOICE TOTAL: 169.85 * 2019099044-0217 03/08/17 01 01/18-02/15 BRIDGE ST TANK 51-510-54-00-5480 120.55 INVOICE TOTAL: 120.55 * 2668047007-0217 02/28/17 01 01/30-02/28 1908 RAINTREE 51-510-54-00-5480 261.03 INVOICE TOTAL: 261.03 * CHECK TOTAL: 755.62 524486 COMED COMMONWEALTH EDISON 2947052031-0217 03/03/17 01 02/01-03/17 RIVER & RT47 15-155-54-00-5482 420.17 INVOICE TOTAL: 420.17 * CHECK TOTAL: 420.17 524487 COMED COMMONWEALTH EDISON 2961017043-0217 02/28/17 01 01/30-02/28 PRESTWICK LIFT 52-520-54-00-5480 109.77 INVOICE TOTAL: 109.77 * 3119142025-0217 03/08/17 01 01/31-03/02 VAN EMMON LOT 01-410-54-00-5482 18.92 INVOICE TOTAL: 18.92 * 4085080033-0217 03/03/17 01 02/01-03/03 1991 CANNONBALL TR 51-510-54-00-5480 293.22 INVOICE TOTAL: 293.22 * 4449087016-0217 03/08/17 01 01/03-03/01 MISC LIFT STATIONS 52-520-54-00-5480 1,636.92 INVOICE TOTAL: 1,636.92 *Page 13 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524487 COMED COMMONWEALTH EDISON 4475093053-0217 03/03/17 01 02/01-03/03 610 TOWER 51-510-54-00-5480 409.86 INVOICE TOTAL: 409.86 * CHECK TOTAL: 2,468.69 524488 COMED COMMONWEALTH EDISON 6819027011-0217 03/07/17 01 01/03-03/03 PR BUILDINGS 79-795-54-00-5480 470.29 INVOICE TOTAL: 470.29 * CHECK TOTAL: 470.29 524489 COMED COMMONWEALTH EDISON 7982120022-0217 03/01/17 01 02-24-03/01 609 N BRIDGE ST 01-110-54-00-5480 5.84 INVOICE TOTAL: 5.84 * CHECK TOTAL: 5.84 524490 CONSTELL CONSTELLATION NEW ENERGY 0038208222 03/03/17 01 01/31-02/28 610 TOWER WELLS 51-510-54-00-5480 4,263.24 INVOICE TOTAL: 4,263.24 * 0038272565 03/07/17 01 02/01-03/01 2224 TREMONT 51-510-54-00-5480 4,566.04 INVOICE TOTAL: 4,566.04 * 0038272612 03/07/17 01 01/30-03/02 2921 BRISTOL RIDGE 51-510-54-00-5480 3,499.30 INVOICE TOTAL: 3,499.30 * 0038345086 03/10/17 01 02/03-03/06 1 W ALLEY 51-510-54-00-5480 68.96 INVOICE TOTAL: 68.96 * CHECK TOTAL: 12,397.54Page 14 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524491 CPRCOUNT DALE PENN JR. 2017-0003 03/01/17 01 CPR/AED COURSE INSTRUCTION 01-210-54-00-5412 910.00 INVOICE TOTAL: 910.00 * CHECK TOTAL: 910.00 524492 DEARNATI DEARBORN NATIONAL 031017 03/10/17 01 APRIL 2017 LIFE INS 01-110-52-00-5222 63.84 02 APRIL 2017 LIFE INS 01-110-52-00-5236 9.28 03 APRIL 2017 LIFE INS 01-120-52-00-5222 27.84 04 APRIL 2017 LIFE INS 01-210-52-00-5222 550.20 05 APRIL 2017 LIFE INS 01-220-52-00-5222 34.66 06 APRIL 2017 LIFE INS 01-410-52-00-5222 135.90 07 APRIL 2017 LIFE INS 79-790-52-00-5222 78.17 08 APRIL 2017 LIFE INS 79-795-52-00-5222 74.12 09 APRIL 2017 LIFE INS 51-510-52-00-5222 79.29 10 APRIL 2017 LIFE INS 52-520-52-00-5222 74.13 11 APRIL 2017 LIFE INS 82-820-52-00-5222 33.60 INVOICE TOTAL: 1,161.03 * CHECK TOTAL: 1,161.03 524493 DYNEGY DYNEGY ENERGY SERVICES 102389317021 02/24/17 01 01/24-02/21 421 POPLAR 15-155-54-00-5482 4,985.05 INVOICE TOTAL: 4,985.05 * 102389417031 03/06/17 01 02/02-03/01 COUNTRYSIDE PKWY 15-155-54-00-5482 122.20 02 02/02-03/01 COUNTRYSIDE PKWY 01-410-54-00-5482 12.66 INVOICE TOTAL: 134.86 * CHECK TOTAL: 5,119.91 524494 EEI ENGINEERING ENTERPRISES, INC.Page 15 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524494 EEI ENGINEERING ENTERPRISES, INC. 61433-14 02/21/17 01 IL RT47 STREETLIGHTS AND 23-230-60-00-6048 1,407.42 02 STREETSCAPE ** COMMENT ** INVOICE TOTAL: 1,407.42 * 61434-9 02/21/17 01 MILL STREET LAFO 23-230-60-00-6025 795.85 INVOICE TOTAL: 795.85 * 61440 02/21/17 01 GAME FARM/SOMONAUK IMPROVEMENT 23-230-60-00-6073 1,471.75 INVOICE TOTAL: 1,471.75 * 61441 02/21/17 01 STAGECOACH CROSSING 01-640-54-00-5465 64.50 INVOICE TOTAL: 64.50 * 61442 02/21/17 01 WINDETT RIDGE 01-640-54-00-5465 185.00 INVOICE TOTAL: 185.00 * 61443 02/21/17 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 770.00 INVOICE TOTAL: 770.00 * 61444 02/21/17 01 GRANDE RESERVE - AVANTI 01-640-54-00-5465 7,574.25 INVOICE TOTAL: 7,574.25 * 61445 02/21/17 01 PRESTWICK 01-640-54-00-5465 1,190.00 INVOICE TOTAL: 1,190.00 * 61446 02/21/17 01 BLACKBERRY WOODS 01-640-54-00-5465 411.25 INVOICE TOTAL: 411.25 * 61447 02/21/17 01 CALEDONIA 01-640-54-00-5465 1,400.25 INVOICE TOTAL: 1,400.25 * 61448 02/21/17 01 BRISTOL BAY, UNIT 3 01-640-54-00-5465 389.50 INVOICE TOTAL: 389.50 * 61449 02/21/17 01 WATER ATLAS MAP UPDATES 01-640-54-00-5465 4,102.00 INVOICE TOTAL: 4,102.00 *Page 16 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524494 EEI ENGINEERING ENTERPRISES, INC. 61450 02/21/17 01 HEARTLAND MEADOWS 90-064-64-00-0111 185.00 INVOICE TOTAL: 185.00 * 61451 02/21/17 01 WESTBURY VILLAGE 01-640-54-00-5465 490.50 INVOICE TOTAL: 490.50 * 61452 02/21/17 01 IL RT71 SANITARY SEWER & 51-510-60-00-6066 70.87 02 WATER MAIN REPLACEMENT ** COMMENT ** 03 IL RT71 SANITARY SEWER & 52-520-60-00-6066 16.63 04 WATER MAIN REPLACEMENT ** COMMENT ** INVOICE TOTAL: 87.50 * 61453 02/21/17 01 RAINTREE VILLAGE UNITS 4,5 & 6 01-640-54-00-5465 309.00 INVOICE TOTAL: 309.00 * 61454 02/21/17 01 MISC. GIS MAPPING 01-640-54-00-5465 227.50 INVOICE TOTAL: 227.50 * 61455 02/21/17 01 SUNFLOWER ESTATES & GREEN 23-230-60-00-6018 156.16 02 BRIAR NATURALIZATION BASIN ** COMMENT ** 03 CONVERSION ** COMMENT ** 04 SUNFLOWER ESTATES & GREEN 23-230-60-00-6018 331.84 05 BRAIR NATURALIZATION BASIN ** COMMENT ** 06 CONVERSION ** COMMENT ** INVOICE TOTAL: 488.00 * 61456 02/21/17 01 US RT34 IMPROVEMENTS 01-640-54-00-5465 1,217.00 INVOICE TOTAL: 1,217.00 * 61457 02/21/17 01 BRISTOL BAY 65 PARK 72-720-60-00-6043 282.75 02 IMPROVEMENT ** COMMENT ** INVOICE TOTAL: 282.75 * 61458 02/21/17 01 ROB ROY DRAINAGE DISTRICT 01-640-54-00-5465 171.50 INVOICE TOTAL: 171.50 *Page 17 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524494 EEI ENGINEERING ENTERPRISES, INC. 61459 02/21/17 01 WATER WORKS SYSTEM MASTER PLAN 51-510-54-00-5465 10,560.75 INVOICE TOTAL: 10,560.75 * 61460 02/21/17 01 COUNTRYSIDE STREET AND WATER 51-510-60-00-6082 1,009.98 02 MAIN IMPROVEMENTS ** COMMENT ** 03 COUNTRYSIDE STREET AND WATER 23-230-60-00-6082 619.02 04 MAIN IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1,629.00 * 61461 02/21/17 01 FOUNTAINVIEW SUBDIVISION 90-083-83-00-0111 699.25 INVOICE TOTAL: 699.25 * 61462 02/21/17 01 2016 ROAD PROGRAM 23-230-60-00-6025 200.50 INVOICE TOTAL: 200.50 * 61463 02/21/17 01 GC HOUSING DEVELOPMENT 90-089-89-00-0111 2,041.00 INVOICE TOTAL: 2,041.00 * 61464 02/21/17 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1,900.00 * 61465 02/21/17 01 872 GREENFIELD TURN 01-640-54-00-5465 738.50 INVOICE TOTAL: 738.50 * 61466 02/21/17 01 LINCOLN PRAIRIE - POTENTIAL 01-640-54-00-5465 45.00 02 SITE DEVELOPMENT ** COMMENT ** INVOICE TOTAL: 45.00 * 61467 02/21/17 01 CENTER PKWY/COUNTRYSIDE LAFO 23-230-60-00-6025 10,844.70 INVOICE TOTAL: 10,844.70 * 61469 02/21/17 01 NPDES MS4 2016 ANNUAL REPORT 01-640-54-00-5465 1,341.00 02 AND PERMIT UPDATE ** COMMENT ** INVOICE TOTAL: 1,341.00 *Page 18 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524495 EEI ENGINEERING ENTERPRISES, INC. 61470 02/21/17 01 MARIN BROS. ADDITION-SITE PLAN 90-063-63-00-0111 483.75 INVOICE TOTAL: 483.75 * 61471 02/21/17 01 2017 ROAD PROGRAM 23-230-60-00-6025 7,846.56 INVOICE TOTAL: 7,846.56 * 61472 02/21/17 01 WRIGLEY ACCESS DR & RT47 23-230-60-00-6009 462.50 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 462.50 * 61473 02/21/17 01 WELL #3 REHABILITATION 51-510-60-00-6022 323.75 INVOICE TOTAL: 323.75 * 61474 02/21/17 01 FY 2018 BUDGET 01-640-54-00-5465 185.00 INVOICE TOTAL: 185.00 * 61475 02/21/17 01 BLACKBERRY WOODS-PHASE B 23-230-60-00-6014 512.75 INVOICE TOTAL: 512.75 * 61476 02/21/17 01 CEDARHURST LIVING 90-101-00-00-0111 1,779.75 INVOICE TOTAL: 1,779.75 * 61477 02/21/17 01 WEST WASHINGTON STREET WATER 51-510-60-00-6025 11,784.00 02 MAIN REPLACEMENT ** COMMENT ** INVOICE TOTAL: 11,784.00 * 61478 02/21/17 01 2017 SANITARY SEWER LINING 52-520-60-00-6025 6,160.00 INVOICE TOTAL: 6,160.00 * 61479 02/21/17 01 SPECIAL CENSUS 01-640-54-00-5465 130.00 INVOICE TOTAL: 130.00 *Page 19 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524495 EEI ENGINEERING ENTERPRISES, INC. 61480 02/21/17 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 525.25 INVOICE TOTAL: 525.25 * 61481 02/21/17 01 KENDALL CROSSING-LOT 3 90-102-00-00-0111 3,154.25 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 3,154.25 * CHECK TOTAL: 86,567.78 524496 FEDEX FEDEX 5-716-38030 02/22/17 01 IMPERIAL TIF DOCUMENTS REVIEW 88-880-54-00-5462 26.62 INVOICE TOTAL: 26.62 * CHECK TOTAL: 26.62 524497 FLEEPRID FLEETPRIDE 83420131 03/07/17 01 FILTERS, FUEL ELEMENT 52-520-56-00-5628 200.89 INVOICE TOTAL: 200.89 * CHECK TOTAL: 200.89 524498 FLEET FLEET SAFETY SUPPLY 67457 03/13/17 01 LEDS 52-520-56-00-5628 552.65 INVOICE TOTAL: 552.65 * CHECK TOTAL: 552.65 524499 FOXVALLE FOX VALLEY TROPHY & AWARDS 33995 03/15/17 01 BASKETBALL MEDALS 79-795-56-00-5606 14.35 INVOICE TOTAL: 14.35 * CHECK TOTAL: 14.35Page 20 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524500 FOXVALSA FOX VALLEY SANDBLASTING 32148 03/03/17 01 SANDBLAST & RECOAT TOOL TRAY 52-520-54-00-5490 225.00 INVOICE TOTAL: 225.00 * CHECK TOTAL: 225.00 524501 FRIEDERG GREG FRIEDERS 030417 03/04/17 01 REFEREE 79-795-54-00-5462 175.00 INVOICE TOTAL: 175.00 * 031117 03/11/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 250.00 524502 HRGREEN HR GREEN 109905 02/10/17 01 DOWNTOWN PARKING LOT STUDY 88-880-60-00-6000 3,300.00 INVOICE TOTAL: 3,300.00 * CHECK TOTAL: 3,300.00 524503 ILPD4811 ILLINOIS STATE POLICE 022817 02/28/17 01 BACKGROUND CHECKS 01-110-54-00-5462 54.00 INVOICE TOTAL: 54.00 * CHECK TOTAL: 54.00 524504 ILPDSEX ILLINOIS STATE POLICE SOR FUND-BRADFORD 17 03/02/17 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-2437 30.00 INVOICE TOTAL: 30.00 * SOR FUND-HITTLE 17 03/02/17 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-2437 30.00 INVOICE TOTAL: 30.00 *Page 21 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524504 ILPDSEX ILLINOIS STATE POLICE SOR FUND-KOWSKY 17 03/02/17 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-2437 30.00 INVOICE TOTAL: 30.00 * SOR FUND-LOBDELL 17 03/02/17 01 VIOLENT OFFENDERS REGISTRATION 01-000-24-00-2437 5.00 02 FUND ** COMMENT ** INVOICE TOTAL: 5.00 * SOR FUND-MOEHLENKAMP 03/02/17 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-2437 30.00 INVOICE TOTAL: 30.00 * SOR FUND-MORENO 17 03/02/17 01 VIOLENT OFFENDERS REGISTRATION 01-000-24-00-2437 5.00 02 FUND ** COMMENT ** INVOICE TOTAL: 5.00 * CHECK TOTAL: 130.00 524505 IMPERINV IMPERIAL INVESTMENTS JAN 2017 REBATE 03/10/17 01 JAN 2017 BUSINESS DIST REBATE 01-000-24-00-2488 2,227.19 INVOICE TOTAL: 2,227.19 * CHECK TOTAL: 2,227.19 524506 IMS APEX INDUSTRIAL AUTOMATION LLC 1126556 01/06/17 01 MARLEY 52-520-56-00-5613 164.32 INVOICE TOTAL: 164.32 * CHECK TOTAL: 164.32 524507 INFRASOL INFRASTRUCTURE SOLUTIONS, INC. YRK-170216 02/16/17 01 CONNECTION SEAL 52-520-54-00-5495 3,000.00 INVOICE TOTAL: 3,000.00 * CHECK TOTAL: 3,000.00Page 22 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524508 INGEMUNS INGEMUNSON LAW OFFICES LTD 4000 03/01/17 01 FEB 6 & 22 ADMIN HEARINGS 01-210-54-00-5467 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 524509 JIMSTRCK JIM'S TRUCK INSPECTION LLC 164836 01/09/17 01 TRUCK INSPECTION 79-790-54-00-5495 31.00 INVOICE TOTAL: 31.00 * CHECK TOTAL: 31.00 524510 JOHNSOIL JOHNSON OIL COMPANY IL 1633790 03/01/17 01 FEB 2017 GASOLINE 01-210-56-00-5695 18.76 INVOICE TOTAL: 18.76 * CHECK TOTAL: 18.76 524511 KCSHERIF KENDALL CO. SHERIFF'S OFFICE FEB 2017-DUPAGE 03/17/17 01 DUPAGE COUNTY FTA BOND FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00 524512 KENDCROS KENDALL CROSSING, LLC AMU REBATE 02/17 03/13/17 01 NCG 2017 AMUSEMENT TAX REBATE 01-640-54-00-5439 3,667.02 INVOICE TOTAL: 3,667.02 * BD REBATE 01/17 03/10/17 01 JAN 2017 BUSINESS DIST REBATE 01-000-24-00-2487 1,258.63 INVOICE TOTAL: 1,258.63 * CHECK TOTAL: 4,925.65Page 23 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524513 KONICA KONICA MINOLTA 29978769 03/12/17 01 03/01-04/01 COPIER LEASE 01-110-54-00-5485 175.19 02 03/01-04/01 COPIER LEASE 01-120-54-00-5485 140.15 03 03/01-04/01 COPIER LEASE 01-220-54-00-5485 260.98 04 03/01-04/01 COPIER LEASE 01-210-54-00-5485 366.84 05 03/01-04/01 COPIER LEASE 01-410-54-00-5485 35.29 06 03/01-04/01 COPIER LEASE 51-510-54-00-5485 35.29 07 03/01-04/01 COPIER LEASE 52-520-54-00-5485 35.29 08 03/01-04/01 COPIER LEASE 79-790-54-00-5485 130.49 09 03/01-04/01 COPIER LEASE 79-795-54-00-5485 130.48 INVOICE TOTAL: 1,310.00 * CHECK TOTAL: 1,310.00 524514 KWIATKOJ JOESEPH KWIATKOWSKI 030417 03/04/17 01 REFEREE 79-795-54-00-5462 125.00 INVOICE TOTAL: 125.00 * 031117 03/11/17 01 REFEREE 79-795-54-00-5462 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 300.00 524515 LENNAR LENNAR CHICAGO, INC. FY2017 03/02/17 01 FY2017 RAINTREE OFF-SITE 52-520-75-00-7500 33,871.74 02 SANITARY REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 33,871.74 * CHECK TOTAL: 33,871.74 524516 MEADE MEADE ELECTRIC COMPANY, INC. 676682 02/22/17 01 IL126 & IL71 TRAFFIC SIGNAL 01-410-54-00-5435 443.79Page 24 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524516 MEADE MEADE ELECTRIC COMPANY, INC. 676682 02/22/17 02 REPAIR ** COMMENT ** INVOICE TOTAL: 443.79 * CHECK TOTAL: 443.79 524517 MENLAND MENARDS - YORKVILLE 72433 02/27/17 01 CUT-OFF WHEELS, DUCT SEALING 51-510-56-00-5620 51.02 02 COMPOUND, CORDLESS ROTARY ** COMMENT ** 03 TOOL, TOOL BOX ** COMMENT ** INVOICE TOTAL: 51.02 * 72502 02/28/17 01 PAPER PLATES, KLEENEX 01-210-56-00-5610 12.60 INVOICE TOTAL: 12.60 * 72503 02/28/17 01 TARP, PAINT TRAY, ROLLERS, 51-510-56-00-5638 41.71 02 LIGHTER FLUID, PAINT ** COMMENT ** INVOICE TOTAL: 41.71 * 72578 03/01/17 01 RUBBER RUNNER 52-520-56-00-5620 39.92 INVOICE TOTAL: 39.92 * CHECK TOTAL: 145.25 524518 MENLAND MENARDS - YORKVILLE 72598 03/01/17 01 PAINT 79-790-56-00-5620 89.97 INVOICE TOTAL: 89.97 * CHECK TOTAL: 89.97 524519 MENLAND MENARDS - YORKVILLE 72602 03/01/17 01 PAINT BRUSH 51-510-56-00-5638 14.47 INVOICE TOTAL: 14.47 *Page 25 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524519 MENLAND MENARDS - YORKVILLE 72662 03/02/17 01 PVC PLUG, CONTRACTR BAGS 51-510-56-00-5638 10.66 INVOICE TOTAL: 10.66 * CHECK TOTAL: 25.13 524520 MOSERR ROBERT MOSER 030417 03/04/17 01 REFEREE 79-795-54-00-5462 125.00 INVOICE TOTAL: 125.00 * CHECK TOTAL: 125.00 524521 NEOPOST NEOFUNDS BY NEOPOST 032017 03/20/17 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 524522 NICOR NICOR GAS 00-41-22-8748 4-0217 03/03/17 01 02/01-03/03 1107 PRAIRIE LN 01-110-54-00-5480 35.36 INVOICE TOTAL: 35.36 * 15-41-50-1000 6-0217 03/06/17 01 01/31-03/03 804 GAME FARM RD 01-110-54-00-5480 369.23 INVOICE TOTAL: 369.23 * 15-64-61-3532 5-0217 03/06/17 01 02/02-03/06 1991 CANNONBALL TR 01-110-54-00-5480 28.65 INVOICE TOTAL: 28.65 * 20-52-56-2042 1-0217 03/01/17 01 01/31-03/01 420 FAIRHAVEN 01-110-54-00-5480 80.88 INVOICE TOTAL: 80.88 * 23-45-91-4862 5-0217 03/06/17 01 02/02-03/06 101 BRUELL ST 01-110-54-00-5480 87.21 INVOICE TOTAL: 87.21 *Page 26 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524522 NICOR NICOR GAS 46-49-47-6727 1-0217 03/09/17 01 02/07-03/09 1975 BRIDGE 01-110-54-00-5480 82.57 INVOICE TOTAL: 82.57 * 61-60-41-1000 9-0217 03/07/17 01 02/01-03/06 610 TOWER LN 01-110-54-00-5480 617.37 INVOICE TOTAL: 617.37 * 62-37-86-4779 6-0217 03/09/17 01 02/07-03/09 185 WOLF ST 01-110-54-00-5480 201.64 INVOICE TOTAL: 201.64 * 66-70-44-6942 9-0217 03/09/17 01 02/07-03/09 1908 RAINTREE 01-110-54-00-5480 81.92 INVOICE TOTAL: 81.92 * 80-56-05-1157 0-0217 03/09/17 01 02/07-03/09 2512 ROSEMONT 01-110-54-00-5480 36.02 INVOICE TOTAL: 36.02 * 83-80-00-1000 7-0217 03/07/17 01 02/01-03/06 610 TOWER UNIT B 01-110-54-00-5480 204.83 INVOICE TOTAL: 204.83 * 91-85-68-4012 8-0217 03/06/17 01 01/31-03/03 902 GAME FARM RD 82-820-54-00-5480 1,227.65 INVOICE TOTAL: 1,227.65 * CHECK TOTAL: 3,053.33 524523 OHERRONO RAY O'HERRON COMPANY 1664676-IN 11/17/16 01 VORTEX FOR KOLOWSKI 01-210-56-00-5690 661.89 INVOICE TOTAL: 661.89 * 1665022-IN 11/18/16 01 BODY ARMOR FOR HELLAND 01-210-56-00-5690 662.64 INVOICE TOTAL: 662.64 * CHECK TOTAL: 1,324.53D000449 ORRK KATHLEEN FIELD ORR & ASSOC.Page 27 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000449 ORRK KATHLEEN FIELD ORR & ASSOC. 15212 03/06/17 01 CEDARHURST LEGAL MATTERS 90-101-00-00-0011 1,167.50 02 MISC CITY LEGAL MATTERS 01-640-54-00-5456 5,647.75 03 BRISTOL BAY LEGAL MATTERS 01-640-54-00-5456 487.50 04 CALEDONIA LEGAL MATTERS 01-640-54-00-5456 234.00 05 COUNTRYSIDE TIF LEGAL MATTERS 87-870-54-00-5462 195.00 06 DOWNTOWN TIF LEGAL MATTERS 88-880-54-00-5466 3,617.25 07 KENDALL MARKETPLACE LEGAL 01-640-54-00-5456 117.00 08 MATTERS ** COMMENT ** 09 MEETINGS 01-640-54-00-5456 500.00 INVOICE TOTAL: 11,966.00 * DIRECT DEPOSIT TOTAL: 11,966.00 524524 PARADISE PARADISE CAR WASH 223419 03/01/17 01 FEB 2017 CAR WASHES 01-210-54-00-5495 8.00 INVOICE TOTAL: 8.00 * CHECK TOTAL: 8.00 524525 R0001246 KAY GAYLORD 030717 03/07/17 01 REFUND OVERPAYMENT FOR UB 01-000-13-00-1371 52.63 02 ACCT#0105160800-03 ** COMMENT ** INVOICE TOTAL: 52.63 * CHECK TOTAL: 52.63 524526 R0001818 PATRICK & PAUL 030217 03/02/17 01 REFUND OVERPAYMENT FOR UTILITY 01-000-13-00-1371 80.41 02 ACCT #0102591002-02 ** COMMENT ** INVOICE TOTAL: 80.41 * CHECK TOTAL: 80.41Page 28 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524527 R0001819 DONALD JANUSEK 030817 03/08/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 20.36 02 BILL FOR ACCT#0102610470-02 ** COMMENT ** INVOICE TOTAL: 20.36 * CHECK TOTAL: 20.36 524528 R0001820 KEN ARNEY 030717 03/07/17 01 REFUND OVERPAYMENT ON UB 01-000-13-00-1371 110.04 02 ACCT#0102600690-01 ** COMMENT ** INVOICE TOTAL: 110.04 * CHECK TOTAL: 110.04 524529 RIETZR ROBERT L. RIETZ JR. 031117 03/11/17 01 REFEREE 79-795-54-00-5462 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 175.00 524530 RIVRVIEW RIVERVIEW FORD FOCS384023 03/14/17 01 REPLACED TENSIONER 01-410-54-00-5490 285.07 INVOICE TOTAL: 285.07 * CHECK TOTAL: 285.07 524531 RJONEIL R.J. O'NEIL, INC. 00105112 03/08/17 01 INSTALL DAMPER ON GRANDE 51-510-54-00-5495 1,473.73 02 RESERVE WATER TREATMENT PLANT ** COMMENT ** INVOICE TOTAL: 1,473.73 * CHECK TOTAL: 1,473.73Page 29 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524532 ROGGENBT TOBIN L. ROGGENBUCK 030417 03/04/17 01 REFEREE 79-795-54-00-5462 175.00 INVOICE TOTAL: 175.00 * 031117 03/11/17 01 REFEREE 79-795-54-00-5462 125.00 INVOICE TOTAL: 125.00 * CHECK TOTAL: 300.00 524533 SAFESUPP EMERGENT SAFETY SUPPLY 1902623388 03/06/17 01 GLOVES 52-520-56-00-5620 107.92 INVOICE TOTAL: 107.92 * CHECK TOTAL: 107.92 524534 SCHAEFEB BRIAN SCHAEFER 031117 03/11/17 01 REFEREE 79-795-54-00-5462 125.00 INVOICE TOTAL: 125.00 * CHECK TOTAL: 125.00 524535 SCODROP PETER SCODRO 030717 03/07/17 01 LOCAL 150 TRAINING MEAL 51-510-54-00-5415 22.75 02 REIMBURSEMENT FOR 3 PEOPLE ** COMMENT ** INVOICE TOTAL: 22.75 * 031317 03/13/17 01 LOCAL 150 TRAINING MILEAGE 51-510-54-00-5415 43.98 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 43.98 * CHECK TOTAL: 66.73 524536 SOURCONE SOURCE ONE OFFICE PRODUCTSPage 30 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524536 SOURCONE SOURCE ONE OFFICE PRODUCTS 416344 03/01/17 01 STAPLES, PAPER CLIPS, 52-520-56-00-5610 200.17 02 MARKERS, TAPE, LEGAL PADS, ** COMMENT ** 03 PENS ** COMMENT ** INVOICE TOTAL: 200.17 * 416344-00 03/03/17 01 CREDIT FOR TAX CHARGED 52-520-56-00-5610 -13.97 INVOICE TOTAL: -13.97 * CHECK TOTAL: 186.20 524537 SPEEDWAY SPEEDWAY 1001542438-0317 03/13/17 01 FEBRUARY 2017 GASOLINE 79-790-56-00-5695 811.27 02 FEBRUARY 2017 GASOLINE 79-795-56-00-5695 142.23 03 FEBRUARY 2017 GASOLINE 01-210-56-00-5695 3,573.09 04 FEBRUARY 2017 GASOLINE 51-510-56-00-5695 490.47 05 FEBRUARY 2017 GASOLINE 52-520-56-00-5695 490.47 06 FEBRUARY 2017 GASOLINE 01-410-56-00-5695 490.47 07 FEBRUARY 2017 GASOLINE 01-220-56-00-5695 93.68 INVOICE TOTAL: 6,091.68 * CHECK TOTAL: 6,091.68 524538 SUBURLAB SUBURBAN LABORATORIES INC. 142693 02/28/17 01 COLIFORM 51-510-54-00-5429 1,135.00 INVOICE TOTAL: 1,135.00 * CHECK TOTAL: 1,135.00 524539 SZWEDAW WALTER SZWEDA 031117 03/11/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00Page 31 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524540 TRAFFIC TRAFFIC CONTROL CORPORATION 96969 10/07/16 01 GREEN LED BALLS 01-410-54-00-5435 100.00 INVOICE TOTAL: 100.00 * 97170 03/14/17 01 NIPPLES 01-410-54-00-5435 480.00 INVOICE TOTAL: 480.00 * CHECK TOTAL: 580.00 524541 TREASURE TREASURER STATE OF ILLINOIS FUND 527-BRADFORD 17 03/02/17 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-2437 5.00 02 FUND ** COMMENT ** INVOICE TOTAL: 5.00 * FUND 527-HITTLE 17 03/02/17 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-2437 5.00 02 FUND ** COMMENT ** INVOICE TOTAL: 5.00 * FUND 527-KOWSKY 17 03/02/17 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-2437 5.00 02 FUND ** COMMENT ** INVOICE TOTAL: 5.00 * FUND 527-MOEHLENKAMP 03/02/17 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-2437 5.00 02 FUND ** COMMENT ** INVOICE TOTAL: 5.00 * CHECK TOTAL: 20.00 524542 UPS5361 DDEDC #3, INC 030917 03/09/17 01 1 PKG TO KFO 01-110-54-00-5452 30.92 INVOICE TOTAL: 30.92 * CHECK TOTAL: 30.92Page 32 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524543 VITOSH CHRISTINE M. VITOSH CMV 1842 03/07/17 01 2/14 CEDARHURST PUBLIC HEARING 90-101-00-00-0011 158.20 INVOICE TOTAL: 158.20 * CMV 1843 03/07/17 01 02/8 CEDARHURST PUBLIC HEARING 90-101-00-00-0011 249.88 INVOICE TOTAL: 249.88 * CHECK TOTAL: 408.08D000450 WEBERR ROBERT WEBER 030617 03/06/17 01 LOCAL 150 TRAINING MILEAGE 01-410-54-00-5415 219.89 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 219.89 * 030917 03/09/17 01 LOCAL 150 TRAINING MEAL 01-410-54-00-5415 28.25 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 28.25 * DIRECT DEPOSIT TOTAL: 248.14 524544 WEEKSB WILLIAM WEEKS 030417 03/04/17 01 REFEREE 79-795-54-00-5462 125.00 INVOICE TOTAL: 125.00 * 030417-2 03/04/17 01 REFEREE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 175.00 524545 WELDSTAR WELDSTAR 01577526 02/24/17 01 GAS STEEL CYLINDER 01-410-54-00-5485 7.75 INVOICE TOTAL: 7.75 * CHECK TOTAL: 7.75Page 33 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524546 WILLIAMT TY WILLIAMS 031117 03/11/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 524547 WILLMAN WILLMAN & GROESCH GENERAL 3240 02/11/17 01 REMOVE AND REPLACE DOOR 52-520-54-00-5495 5,374.00 INVOICE TOTAL: 5,374.00 * CHECK TOTAL: 5,374.00 524548 WIREWIZ WIRE WIZARD OF ILLINOIS, INC 26468 03/02/17 01 APR 2017 ALARM MONITORING 52-520-54-00-5462 46.00 02 MAY-JUNE 2017 ALARM MONITORING 52-000-14-00-1400 92.00 INVOICE TOTAL: 138.00 * CHECK TOTAL: 138.00 524549 WOODHOUR RICHARD WOODHOUSE 030417 03/04/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * 031117 03/11/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 175.00 524550 WORDLAWT TERRANCE WORDLAW 030417 03/04/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00Page 34 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/21/17 UNITED CITY OF YORKVILLE TIME: 09:56:25 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 03/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524551 YBSD YORKVILLE BRISTOL 0551-013287275 02/28/17 01 FEB 2017 TRANSPORT & TIPPING 51-510-54-00-5445 8,070.75 INVOICE TOTAL: 8,070.75 * CHECK TOTAL: 8,070.75 524552 YOUNGM MARLYS J. YOUNG 012617 03/14/17 01 PLAN COUNCIL MEEETING MINUTES 90-101-00-00-0011 19.25 INVOICE TOTAL: 19.25 * 020817 02/27/17 01 2/8/17 PLANNING & ZONING 01-110-54-00-5462 2.59 02 COMMISSION MEETING MINUTES ** COMMENT ** 03 DOVER DEVELOPMENT/CEDARHURST 90-101-00-00-0011 49.16 INVOICE TOTAL: 51.75 * 021517 03/05/17 01 02/15/17 ADMIN MEETING MINUTES 01-110-54-00-5462 43.00 INVOICE TOTAL: 43.00 * 022117 03/12/17 01 02/21/17 PW COMMITTEE MEETING 01-110-54-00-5462 60.00 02 MINUTES ** COMMENT ** INVOICE TOTAL: 60.00 * CHECK TOTAL: 174.00 TOTAL CHECKS PAID: 337,195.69 TOTAL DIRECT DEPOSITS PAID: 12,268.54 TOTAL AMOUNT PAID: 349,464.23Page 35 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/03/17 UNITED CITY OF YORKVILLE TIME: 07:16:50 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/13/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523135 R0001817 KELLI & SEAN MASTEN 20160738-BUILD 03/02/17 01 2463 FAIRFAX BUILD PROGRAM 23-000-24-00-2445 2,755.60 02 2463 FAIRFAX BUILD PROGRAM 25-000-24-21-2445 900.00 03 2463 FAIRFAX BUILD PROGRAM 51-000-24-00-2445 1,600.00 INVOICE TOTAL: 5,255.60 * CHECK TOTAL: 5,255.60 TOTAL AMOUNT PAID: 5,255.60Page 36 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/17/17 UNITED CITY OF YORKVILLE PAGE: 1TIME: 08:29:01 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/17/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523136 ENCAP ENCAP, INC. 2770 03/13/17 01 ENGINEER'S PYMT ESTIMATE #2 01-000-24-00-2440 10,519.00 02 AND FINAL - RAINTREE VILLAGE ** COMMENT ** 03 UNITS 3, 4 & 5 TREE REMOVAL ** COMMENT ** 04 AND REPLACEMENT ** COMMENT ** INVOICE TOTAL: 10,519.00 * CHECK TOTAL: 10,519.00 TOTAL AMOUNT PAID: 10,519.00Page 37 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/20/17 UNITED CITY OF YORKVILLE TIME: 08:21:55 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/20/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523137 R0001821 MARGARET LINNANE 20160807-BUILD 02/24/17 01 1538 SIENNA DR BUILD PROGRAM 23-000-24-00-2445 300.00 02 1538 SIENNA DR BUILD PROGRAM 25-000-24-21-2445 380.00 03 1538 SIENNA DR BUILD PROGRAM 51-000-24-00-2445 5,320.00 04 1538 SIENNA DR BUILD PROGRAM 72-000-24-00-2445 4,000.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 10,000.00Page 38 of 40 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION15,408.44$ -$ 15,408.44 1,661.03$ 1,134.81$ 18,204.28$ FINANCE8 864 97-8 864 97987 98684 3110 537 26$UNITED CITY OF YORKVILLEPAYROLL SUMMARYMarch 10, 2017FINANCE8,864.97 - 8,864.97 987.98 684.31 10,537.26$ POLICE107,674.56 3,148.19 110,822.75 561.54 8,229.33 119,613.62$ COMMUNITY DEV.14,620.22 - 14,620.22 1,389.78 1,085.15 17,095.15$ STREETS13,401.36 - 13,401.36 1,444.66 987.55 15,833.57$ WATER14,512.56 1,393.70 15,906.26 1,714.68 1,161.09 18,782.03$ SEWER8,520.12 - 8,520.12 934.63 646.85 10,101.60$ PARKS16,845.73 - 16,845.73 1,815.98 1,245.61 19,907.32$ RECREATION13,515.96 - 13,515.96 1,161.68 998.45 15,676.09$ LIBRARY15,295.23 - 15,295.23 867.62 1,138.12 17,300.97$ TOTALS228,659.15$ 4,541.89$ 233,201.04$ 12,539.58$ 17,311.27$ 263,051.89$ TOTAL PAYROLL263,051.89$ Page 39 of 40 ACCOUNTS PAYABLE DATE City MasterCard Bill Register (Pages 1 - 6)03/25/2017 136,098.78 City Check Register (Pages 7 - 35)03/28/2017 349,464.23 SUB-TOTAL: $485,563.01 OTHER PAYABLES Manual Check #523135- Masten BUILD Check (Page 36)03/13/2017 5,255.60 Manual Check #523136 - Encap-Raintree Village Improvements (Page 37)03/17/2017 10,519.00 lhk i hk() UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, March 28, 2017 Manual Check #523137 - Linnane BUILD Check (Page 38)03/20/2017 10,000.00 SUB-TOTAL: $25,774.60 Bi - Weekly (Page 39)03/10/2017 263,051.89 SUB-TOTAL: $263,051.89 TOTAL DISBURSEMENTS:$774,389.50 PAYROLL Page 40 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/22/17 UNITED CITY OF YORKVILLE TIME: 09:06:43 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523138 R0001822 GINGER ROBINSON 20160808-BUILD 02/24/17 01 1558 SIENNA DR BUILD PROGRAM 23-000-24-00-2445 300.00 02 1558 SIENNA DR BUILD PROGRAM 25-000-24-21-2445 380.00 03 1558 SIENNA DR BUILD PROGRAM 51-000-24-00-2445 5,320.00 04 1558 SIENNA DR BUILD PROGRAM 52-000-24-00-2445 4,000.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00 523139 R0001823 JUSTIN M. & KRISTINA WERNIG 20160820-BUILD 03/02/17 01 2412 FITZHUGH BUILD PROGRAM 23-000-24-00-2445 3,599.60 02 2412 FITZHUGH BUILD PROGRAM 25-000-24-20-2445 300.00 03 2412 FITZHUGH BUILD PROGRAM 25-000-24-21-2445 900.00 04 2412 FITZHUGH BUILD PROGRAM 42-000-24-00-2445 50.00 05 2412 FITZHUGH BUILD PROGRAM 51-000-24-00-2445 2,470.00 INVOICE TOTAL: 7,319.60 * CHECK TOTAL: 7,319.60 523140 R0001824 RANDI & MATTHEW NELSON 20160798-BUILD 03/02/17 01 449 SUTTON BUILD PROGRAM 23-000-24-00-2445 3,127.60 02 449 SUTTON BUILD PROGRAM 25-000-24-20-2445 300.00 03 449 SUTTON BUILD PROGRAM 25-000-24-21-2445 900.00 04 449 SUTTON BUILD PROGRAM 42-000-24-00-2445 50.00 05 449 SUTTON BUILD PROGRAM 51-000-24-00-2445 2,470.00 INVOICE TOTAL: 6,847.60 * CHECK TOTAL: 6,847.60 523141 SEBIS SEBIS DIRECT 23072 03/14/17 01 FEB. 2017 UTILITY BILLING 01-120-54-00-5430 300.16 02 FEB. 2017 UTILITY BILLING 01-120-54-00-5462 42.16Page 1 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 03/22/17 UNITED CITY OF YORKVILLE TIME: 09:06:43 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/24/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523141 SEBIS SEBIS DIRECT 23072 03/14/17 03 FEB. 2017 UTILITY BILLING 51-510-54-00-5430 402.14 04 FEB. 2017 UTILITY BILLING 51-510-54-00-5462 56.49 05 FEB. 2017 UTILITY BILLING 52-520-54-00-5430 187.59 06 FEB. 2017 UTILITY BILLING 79-795-54-00-5426 241.57 07 FEB. 2017 UTILITY BILLING 52-520-54-00-5462 26.35 INVOICE TOTAL: 1,256.46 * CHECK TOTAL: 1,256.46 TOTAL AMOUNT PAID: 25,423.66Page 2 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 03/23/17 UNITED CITY OF YORKVILLE TIME: 14:51:44 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/27/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523142 JENEXCAV JENSEN EXCAVATING LLC 032217 03/22/17 01 ENGINEERS PAYMENT ESTIMATE #3 23-230-60-00-6014 13,645.40 02 & FINAL - BLACKBERRY WOODS ** COMMENT ** 03 COMPLETION OF IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 13,645.40 * CHECK TOTAL: 13,645.40 523143 R0001825 TODD JONES 20160409-BUILD 10/19/16 01 2662 FAIRFAX BUILD PROGRAM 23-000-24-00-2445 2,474.80 02 2662 FAIRFAX BUILD PROGRAM 25-000-24-21-2445 900.00 03 2662 FAIRFAX BUILD PROGRAM 51-000-24-00-2445 1,600.00 INVOICE TOTAL: 4,974.80 * CHECK TOTAL: 4,974.80 TOTAL AMOUNT PAID: 18,620.20Page 3 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524554 AACVB AURORA AREA CONVENTION 021717-SUPER 03/27/17 01 FEB 2017 SUPER 8 HOTEL TAX 01-640-54-00-5481 711.49 INVOICE TOTAL: 711.49 * 2/17-ALL 03/23/17 01 FEB 2017 ALL SEASONS HOTEL TAX 01-640-54-00-5481 29.22 INVOICE TOTAL: 29.22 * 2/17-HAMPTON 03/23/17 01 FEB 2017 HAMPTON INN HOTEL TAX 01-640-54-00-5481 2,050.33 INVOICE TOTAL: 2,050.33 * 2/17-SUNSET 03/23/17 01 FEB 2017 SUNSET HOTEL TAX 01-640-54-00-5481 52.20 INVOICE TOTAL: 52.20 * CHECK TOTAL: 2,843.24 524555 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0687807-IN 03/08/17 01 VINYL TAPE 01-410-56-00-5620 7.52 INVOICE TOTAL: 7.52 * CHECK TOTAL: 7.52 524556 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0687924-IN 03/01/17 01 REPLACEMENT DROP LENS 15-155-56-00-5642 196.76 INVOICE TOTAL: 196.76 * CHECK TOTAL: 196.76 524557 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0688277-IN 03/10/17 01 REPLACEMENT SPLIT BASE WITH 15-155-56-00-5642 2,126.32 02 ACESS DOOR ** COMMENT ** INVOICE TOTAL: 2,126.32 * CHECK TOTAL: 2,126.32Page 4 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524558 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0689293-IN 03/16/17 01 PHOTOCONTROL, SODIUM LAMPS 15-155-56-00-5642 611.46 INVOICE TOTAL: 611.46 * CHECK TOTAL: 611.46 524559 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0689528-IN 03/17/17 01 BOLT-ON CIRCUIT BREAKER 51-510-56-00-5638 24.23 INVOICE TOTAL: 24.23 * CHECK TOTAL: 24.23 524560 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0689531-IN 03/17/17 01 POLE BRACKET ADAPTER 15-155-56-00-5642 18.95 INVOICE TOTAL: 18.95 * CHECK TOTAL: 18.95 524561 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0690302-IN 03/22/17 01 IN LINE FUSE HOLDER 15-155-56-00-5642 68.00 INVOICE TOTAL: 68.00 * CHECK TOTAL: 68.00 524562 AQUAFIX AQUAFIX, INC. 20730 03/23/17 01 VITASTIM GREASE 52-520-56-00-5613 524.15 INVOICE TOTAL: 524.15 * CHECK TOTAL: 524.15 524563 ARNESON ARNESON OIL COMPANYPage 5 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524563 ARNESON ARNESON OIL COMPANY 185391 03/13/17 01 MARCH DIESEL FUEL 01-410-56-00-5695 553.82 02 MARCH DIESEL FUEL 51-510-56-00-5695 553.83 INVOICE TOTAL: 1,107.65 * 186099 03/21/17 01 MARCH DIESEL FUEL 01-410-56-00-5695 144.00 02 MARCH DIESEL FUEL 51-510-56-00-5695 143.99 INVOICE TOTAL: 287.99 * CHECK TOTAL: 1,395.64 524564 ATTINTER AT&T 9113665305 03/23/17 01 03/10-04/09 ROUTER 01-110-54-00-5440 496.60 INVOICE TOTAL: 496.60 * CHECK TOTAL: 496.60 524565 B&WCONTR B&W CONTROL SYSTEM INTEGRATION 0189998-2 12/15/16 01 11/21-11/23 IT SUPPORT 01-640-54-00-5450 1,615.00 INVOICE TOTAL: 1,615.00 * CHECK TOTAL: 1,615.00D000451 BEHRD DAVID BEHRENS 040117 04/01/17 01 MAR 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524566 BPAMOCO BP AMOCO OIL COMPANY 49946422 02/24/17 01 MARCH 2017 GASOLINE 01-210-56-00-5695 708.95 INVOICE TOTAL: 708.95 * CHECK TOTAL: 708.95Page 6 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000452 BROWND DAVID BROWN 040117 04/01/17 01 MAR 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524567 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS 98837824 03/13/17 01 SPRING COACHES SHIRTS 79-795-56-00-5606 607.72 INVOICE TOTAL: 607.72 * CHECK TOTAL: 607.72 524568 CAMBRIA CAMBRIA SALES COMPANY INC. 38559 03/21/17 01 TOILET TISSUE, PAPER TOWEL 01-110-56-00-5610 55.64 INVOICE TOTAL: 55.64 * 38560 03/21/17 01 PAPER TOWEL, TOILET TISSUE 52-520-56-00-5620 120.01 INVOICE TOTAL: 120.01 * CHECK TOTAL: 175.65 524569 CARCONST CARROLL CONSTRUCTION SUPPLY AU017295 03/21/17 01 SONOTUBES 01-410-56-00-5620 78.90 INVOICE TOTAL: 78.90 * CHECK TOTAL: 78.90 524570 CARGILL CARGILL, INC 2903301489 03/07/17 01 BULK ROCK SALT 51-510-56-00-5638 3,186.43 INVOICE TOTAL: 3,186.43 *Page 7 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524570 CARGILL CARGILL, INC 2903324283 03/20/17 01 BULK ROCK SALT 51-510-56-00-5638 3,111.50 INVOICE TOTAL: 3,111.50 * 2903327094 03/21/17 01 BULK ROCK SALT 51-510-56-00-5638 3,121.66 INVOICE TOTAL: 3,121.66 * CHECK TOTAL: 9,419.59 524571 CINTASFP CINTAS CORPORATION FIRE 636525 OF94506808 03/08/17 01 ANNUAL EXTINGUISHER INSPECTION 01-210-54-00-5495 588.11 INVOICE TOTAL: 588.11 * CHECK TOTAL: 588.11 524572 CNASURET CNA SURETY 61687897N-051517 03/29/17 01 NOTARY PUBLIC RENEW-RASMUSSON 01-210-54-00-5462 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 30.00 524573 COLDUP COLLEGE OF DUPAGE 7934 03/20/17 01 OPEN SOURCE INVESTIGATION 01-210-54-00-5412 195.00 02 CLASS FOR MCMAHAN ** COMMENT ** INVOICE TOTAL: 195.00 * CHECK TOTAL: 195.00 524574 COMED COMMONWEALTH EDISON 6963019021-0216 03/20/17 01 02/15-03/17 RT47 & ROSENWINKLE 15-155-54-00-5482 32.15 INVOICE TOTAL: 32.15 * CHECK TOTAL: 32.15Page 8 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524575 COMED COMMONWEALTH EDISON 7090038005-0217 03/13/17 01 02/10-03/13 CANNONBALL & RT34 15-155-54-00-5482 18.44 02 02/10-03/13 CANNONBALL & RT34 01-410-54-00-5482 0.90 INVOICE TOTAL: 19.34 * CHECK TOTAL: 19.34 524576 COMED COMMONWEALTH EDISON 8344010026-0217 03/23/17 01 02/03-03/23 MISC STREET LIGHTS 15-155-54-00-5482 200.21 INVOICE TOTAL: 200.21 * CHECK TOTAL: 200.21 524577 CONSTELL CONSTELLATION NEW ENERGY 0038567964 03/23/17 01 02/17-03/19 3299 LEHMAN CR 51-510-54-00-5480 6,261.29 INVOICE TOTAL: 6,261.29 * CHECK TOTAL: 6,261.29D000453 DLK DLK, LLC 137 03/31/17 01 MAR 2017 ECONOMIC DEVELOPMENT 01-220-54-00-5486 9,425.00 02 MONTHLY HOURS ** COMMENT ** INVOICE TOTAL: 9,425.00 * DIRECT DEPOSIT TOTAL: 9,425.00 524578 EEI ENGINEERING ENTERPRISES, INC. 61468 02/21/17 01 KBL COMMUNITY CENTER 01-640-54-00-5465 464.75 INVOICE TOTAL: 464.75 * 61554 03/24/17 01 RT71 IMPROVEMENTS 01-640-54-00-5465 350.00 INVOICE TOTAL: 350.00 *Page 9 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524578 EEI ENGINEERING ENTERPRISES, INC. 61555 03/24/17 01 GAME FARM/SOMONAUK IMPROVMENTS 23-230-60-00-6073 363.00 INVOICE TOTAL: 363.00 * 61556 03/24/17 01 STAGECOACH CROSSING 01-640-54-00-5465 269.00 INVOICE TOTAL: 269.00 * 61557 03/24/17 01 WINDETT RIDGE 01-640-54-00-5465 855.75 INVOICE TOTAL: 855.75 * 61558 03/24/17 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 605.00 INVOICE TOTAL: 605.00 * 61559 03/24/17 01 GRANDE RESERVE - AVANTI 01-640-54-00-5465 740.00 INVOICE TOTAL: 740.00 * 61560 03/24/17 01 PRESTWICK 01-640-54-00-5465 784.50 INVOICE TOTAL: 784.50 * 61561 03/24/17 01 DOWNTOWN TIF 88-880-60-00-6000 720.00 INVOICE TOTAL: 720.00 * 61562 03/24/17 01 GIS UPDATES 01-640-54-00-5465 129.00 INVOICE TOTAL: 129.00 * 61563 03/24/17 01 CALEDONIA 01-640-54-00-5465 1,641.25 INVOICE TOTAL: 1,641.25 * 61564 03/24/17 01 BRISTOL BAY, UNIT 3 01-640-54-00-5465 84.00 INVOICE TOTAL: 84.00 * 61565 03/24/17 01 WATER ATLAS MAP UPDATES 01-640-54-00-5465 645.00 INVOICE TOTAL: 645.00 * 61566 03/24/17 01 YORKVILLE CHRISTIAN SCHOOL 90-055-55-00-0111 171.00 INVOICE TOTAL: 171.00 *Page 10 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524578 EEI ENGINEERING ENTERPRISES, INC. 61567 03/24/17 01 AUTUMN CREEK, UNIT 2C 01-640-54-00-5465 644.50 INVOICE TOTAL: 644.50 * 61568 03/24/17 01 YORKVILLE TOWN CENTER 01-640-54-00-5465 2,237.25 INVOICE TOTAL: 2,237.25 * 61569 03/24/17 01 RT71 SANITARY SEWER AND WATER 51-510-60-00-6066 1,241.12 02 MAIN REPLACEMENT ** COMMENT ** 03 RT71 SANITARY SEWER AND WATER 52-520-60-00-6066 291.13 04 MAIN REPLACEMENT ** COMMENT ** INVOICE TOTAL: 1,532.25 * CHECK TOTAL: 12,236.25 524579 EEI ENGINEERING ENTERPRISES, INC. 61570 03/24/17 01 RAINTREE VILAGE UNITS 4,5 & 6 01-640-54-00-5465 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 524580 EEI ENGINEERING ENTERPRISES, INC. 61571 03/24/17 01 SUNFLOWER ESTATES & GREEN 01-640-54-00-5465 26.08 02 BRIAR NATURALIZED BASIN ** COMMENT ** 03 CONVERSION ** COMMENT ** 04 SUNFLOWER ESTATES & GREEN 12-112-54-00-5416 55.42 05 BRIAR NATURALIZED BASIN ** COMMENT ** 06 CONVERSION ** COMMENT ** INVOICE TOTAL: 81.50 * 61572 03/24/17 01 RT34 IMPROVEMENTS 01-640-54-00-5465 185.00 INVOICE TOTAL: 185.00 * 61573 03/24/17 01 BRISTOL BAY 65 PARK 72-720-60-00-6043 2,561.25Page 11 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524580 EEI ENGINEERING ENTERPRISES, INC. 61573 03/24/17 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2,561.25 * 61574 03/24/17 01 ROB ROY DRAINAGE DISTRICT 01-640-54-00-5465 2,135.00 INVOICE TOTAL: 2,135.00 * 61575 03/24/17 01 COUNTRYSIDE STREET AND WATER 51-510-60-00-6082 1,642.07 02 MAIN IMPROVEMENTS ** COMMENT ** 03 COUNTRYSIDE STREET AND WATER 23-230-60-00-6082 1,006.43 04 MAIN IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2,648.50 * 61576 03/24/17 01 FOUNTAINVIEW SUBDIVISION 90-083-83-00-0111 277.50 INVOICE TOTAL: 277.50 * 61577 03/24/17 01 LOT 19 YORKVILLE BUSINESS PARK 90-082-82-00-0111 1,849.25 INVOICE TOTAL: 1,849.25 * 61578 03/24/17 01 YBSD COORDINATION - SANITARY 01-640-54-00-5465 647.00 02 SEWER REPAIRS ** COMMENT ** INVOICE TOTAL: 647.00 * 61579 03/24/17 01 RT47 & MAIN ST PEDESTRIAN 01-640-54-00-5465 51.75 02 CROSSING ** COMMENT ** INVOICE TOTAL: 51.75 * 61580 03/24/17 01 GC HOUSING DEVELOPMENT 90-089-89-00-0111 2,774.75 INVOICE TOTAL: 2,774.75 * 61581 03/24/17 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1,900.00 * 61582 03/24/17 01 872 GREENFIELD TURN 01-640-54-00-5465 246.75 INVOICE TOTAL: 246.75 * CHECK TOTAL: 15,358.25Page 12 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524581 EEI ENGINEERING ENTERPRISES, INC. 61583 03/24/17 01 BLACKBERRY WOODS COMPLETION 23-230-60-00-6014 225.75 02 OF IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 225.75 * CHECK TOTAL: 225.75 524582 EEI ENGINEERING ENTERPRISES, INC. 61584 03/24/17 01 104 BEAVER STREET IMPROVEMENTS 90-097-97-00-0111 389.25 INVOICE TOTAL: 389.25 * 61585 03/24/17 01 CENTER PKWY/COUNTRYSIDE PKWY 23-230-60-00-6025 1,991.70 02 LAFO ** COMMENT ** INVOICE TOTAL: 1,991.70 * 61586 03/24/17 01 KBL COMMUNITY CENTER 01-640-54-00-5465 277.50 INVOICE TOTAL: 277.50 * 61587 03/24/17 01 DOWNTOWN REVITATLIZATION 01-640-54-00-5465 262.50 INVOICE TOTAL: 262.50 * 61588 03/24/17 01 NPDES MS4 2016 ANNUAL REPORT 01-640-54-00-5465 2,080.50 02 AND PERMIT UPDATE ** COMMENT ** INVOICE TOTAL: 2,080.50 * 61589 03/24/17 01 MARIN BROS ADDITION 90-063-63-00-0111 148.50 INVOICE TOTAL: 148.50 * 61590 03/24/17 01 2017 ROAD PROGRAM 23-230-60-00-6025 9,441.50 INVOICE TOTAL: 9,441.50 * 61591 03/24/17 01 GRANDE RESERVE UNIT 2 01-640-54-00-5465 646.25 INVOICE TOTAL: 646.25 * 61592 03/24/17 01 GRANDE RESERVE UNIT 5 01-640-54-00-5465 452.50 INVOICE TOTAL: 452.50 *Page 13 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524582 EEI ENGINEERING ENTERPRISES, INC. 61593 03/24/17 01 FY2018 BUDGET 01-640-54-00-5465 2,960.00 INVOICE TOTAL: 2,960.00 * 61594 03/24/17 01 MATHRE SITE 90-100-00-00-0111 64.50 INVOICE TOTAL: 64.50 * 61595 03/24/17 01 BLACKBERRY WOODS-PHASE B 01-640-54-00-5465 141.00 INVOICE TOTAL: 141.00 * 61596 03/24/17 01 CEDARHURST LIVING SITE 90-101-00-00-0111 1,745.25 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1,745.25 * 61597 03/24/17 01 WEST WASHINGTON STREET WATER 51-510-60-00-6025 5,965.23 02 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 5,965.23 * 61598 03/24/17 01 2017 SANITARY SEWER LINING 52-520-60-00-6025 840.00 INVOICE TOTAL: 840.00 * 61599 03/24/17 01 MAIN STREET ALLEY 01-640-54-00-5465 150.00 INVOICE TOTAL: 150.00 * 61600 03/24/17 01 SPECIAL CENSUS 01-640-54-00-5465 97.50 INVOICE TOTAL: 97.50 * 61601 03/24/17 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 2,165.25 INVOICE TOTAL: 2,165.25 * 61602 03/24/17 01 KENDALL CROSSING-LOT 3 90-102-00-00-0111 3,011.50 INVOICE TOTAL: 3,011.50 * 61603 03/24/17 01 2017 KC-TAP GRANT APPLICATION 01-640-54-00-5465 1,112.50 INVOICE TOTAL: 1,112.50 *Page 14 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524582 EEI ENGINEERING ENTERPRISES, INC. 61604 03/24/17 01 OLD SECOND BUILDING-DOWNTOWN 01-640-54-00-5465 92.50 INVOICE TOTAL: 92.50 * 61605 03/24/17 01 RT71 IMPROVEMENTS 01-640-54-00-5465 213.25 INVOICE TOTAL: 213.25 * 61606 03/24/17 01 ROSS DRESS FOR LESS SITE 90-103-00-00-0111 1,044.75 02 IMPROVMENTS ** COMMENT ** INVOICE TOTAL: 1,044.75 * 61607 03/24/17 01 ACADEMY WATER MAIN 01-640-54-00-5465 354.75 INVOICE TOTAL: 354.75 * 61608 03/24/17 01 YBSD - MABR PHOSPHORUS REMOVAL 01-640-54-00-5465 592.50 02 PROJECT ** COMMENT ** INVOICE TOTAL: 592.50 * 61609 03/24/17 01 WEST WASHINGTON ST DRAINAGE 51-510-60-00-6025 2,295.00 02 REVIEW ** COMMENT ** INVOICE TOTAL: 2,295.00 * 61610 03/24/17 01 WRIGLEY ACCESS DR & RT47 23-230-60-00-6009 761.25 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 761.25 * CHECK TOTAL: 39,296.93 524583 EEI ENGINEERING ENTERPRISES, INC. 61611-10 03/20/17 01 MILL STREET LAFO 23-230-60-00-6025 866.88 INVOICE TOTAL: 866.88 * CHECK TOTAL: 866.88 524584 EEI ENGINEERING ENTERPRISES, INC.Page 15 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524584 EEI ENGINEERING ENTERPRISES, INC. 61612-15 03/20/17 01 RT47 STREETLIGHTS & 23-230-60-00-6048 3,496.55 02 STREETSCAPE ** COMMENT ** INVOICE TOTAL: 3,496.55 * CHECK TOTAL: 3,496.55 524585 ELINEUP JEFFREY C DAVIES 384 03/29/17 01 5/6/2017-5/6/2018 ELINEUP 01-000-14-00-1400 600.00 02 SOFTWARE MAINTENANCE ** COMMENT ** INVOICE TOTAL: 600.00 * CHECK TOTAL: 600.00D000454 EVANST TIM EVANS 040117 04/01/17 01 MAR 2017 MOBILE EMAIL 79-790-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 MAR 2017 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524586 EYEMED FIDELITY SECURITY LIFE INS. 163136969 03/27/17 01 APRIL 2017 VISION INS 01-110-52-00-5224 54.50 02 APRIL 2017 VISION INS 01-120-52-00-5224 54.75 03 APRIL 2017 VISION INS 01-210-52-00-5224 493.00 04 APRIL 2017 VISION INS 01-220-52-00-5224 48.92 05 APRIL 2017 VISION INS 01-410-52-00-5224 88.93 06 APRIL 2017 VISION INS 01-640-52-00-5242 65.16 07 APRIL 2017 VISION INS 79-790-52-00-5224 89.07 08 APRIL 2017 VISION INS 79-795-52-00-5224 69.84Page 16 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524586 EYEMED FIDELITY SECURITY LIFE INS. 163136969 03/27/17 09 APRIL 2017 VISION INS 51-510-52-00-5224 94.25 10 APRIL 2017 VISION INS 52-520-52-00-5224 45.97 11 APRIL 2017 VISION INS 82-820-52-00-5224 54.24 INVOICE TOTAL: 1,158.63 * CHECK TOTAL: 1,158.63D000455 FREDRICR ROB FREDRICKSON 040117 04/01/17 01 MAR 2017 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524587 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-124929 03/27/17 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 773.02 INVOICE TOTAL: 773.02 * H-3181C-124927 03/27/17 01 GENERAL CITY LEGAL MATTERS 01-640-54-00-5461 2,381.40 INVOICE TOTAL: 2,381.40 * H-3525C-124928 03/27/17 01 KIMBALL HILL II UNIT 4 MATTERS 01-640-54-00-5461 300.00 INVOICE TOTAL: 300.00 * H-3548C-124932 03/27/17 01 WALKER HOMES MATTERS 01-640-54-00-5461 200.00 INVOICE TOTAL: 200.00 * H-3617C-124931 03/27/17 01 ROB ROY RAYMOND MATTERS 01-640-54-00-5461 5,680.71 INVOICE TOTAL: 5,680.71 * H-3995C-124933 03/27/17 01 YMCA MATTERS 01-640-54-00-5461 292.00 INVOICE TOTAL: 292.00 *Page 17 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524587 GARDKOCH GARDINER KOCH & WEISBERG H-4231C-124930 03/27/17 01 POLICE CHASE MATTERS 01-640-54-00-5461 160.00 INVOICE TOTAL: 160.00 * CHECK TOTAL: 9,787.13 524588 GLATFELT GLATFELTER UNDERWRITING SRVS. 122281112 03/16/17 01 ADDED TORO MOWER TO INS 01-640-52-00-5231 92.00 INVOICE TOTAL: 92.00 * CHECK TOTAL: 92.00 524589 GLATFELT GLATFELTER UNDERWRITING SRVS. 211772111-4 11/21/16 01 LIABILITY INS INSTALLMENT #4 01-000-14-00-1400 9,095.28 02 LIABILITY INS INSTALLMENT #4 01-000-14-00-1400 1,678.39 03 LIABILITY INS INSTALLMENT #4 51-000-14-00-1400 984.14 04 LIABILITY INS INSTALLMENT #4 52-000-14-00-1400 494.43 05 LIABILITY INS INSTALLMENT #4 01-000-14-00-1400 842.76 06 FOR LIBRARY ** COMMENT ** INVOICE TOTAL: 13,095.00 * CHECK TOTAL: 13,095.00 524590 GODWINL LISA R. GODWIN 031617 03/27/17 01 MARCH PARK BOARD MEETING 79-795-54-00-5462 35.56 02 MINUTES ** COMMENT ** INVOICE TOTAL: 35.56 * CHECK TOTAL: 35.56D000456 GOLINSKI GARY GOLINSKI 040117 04/01/17 01 MAR 2017 MOBILE EMAIL 01-110-54-00-5440 45.00Page 18 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000456 GOLINSKI GARY GOLINSKI 040117 04/01/17 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524591 GRAINGER GRAINGER 9380746264 03/08/17 01 COMBINATION CARTRIDGES 51-510-56-00-5638 117.70 INVOICE TOTAL: 117.70 * CHECK TOTAL: 117.70 524592 GUARDENT GUARDIAN 032217 03/22/17 01 APR 2017 DENTAL INS 01-110-52-00-5223 357.59 02 APR 2017 DENTAL INS 01-110-52-00-5237 84.26 03 APR 2017 DENTAL INS 01-120-52-00-5223 471.21 04 APR 2017 DENTAL INS 01-210-52-00-5223 4,064.30 05 APR 2017 DENTAL INS 01-220-52-00-5223 398.32 06 APR 2017 DENTAL INS 01-410-52-00-5223 750.84 07 APR 2017 DENTAL INS 01-640-52-00-5241 463.39 08 APR 2017 DENTAL INS 79-790-52-00-5223 778.08 09 APR 2017 DENTAL INS 79-795-52-00-5223 590.48 10 APR 2017 DENTAL INS 51-510-52-00-5223 762.28 11 APR 2017 DENTAL INS 52-520-52-00-5223 363.89 12 APR 2017 DENTAL INS 82-820-52-00-5223 440.48 INVOICE TOTAL: 9,525.12 * CHECK TOTAL: 9,525.12D000457 HARMANR RHIANNON HARMON 040117 04/01/17 01 MAR 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 19 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524593 HAWKINS HAWKINS INC 4042678 03/17/17 01 CHEMICALS 51-510-56-00-5638 895.12 INVOICE TOTAL: 895.12 * CHECK TOTAL: 895.12 524594 HDSUPPLY HD SUPPLY WATERWORKS, LTD. G875240 03/08/17 01 6 100CF METERS 51-510-56-00-5664 1,003.95 INVOICE TOTAL: 1,003.95 * CHECK TOTAL: 1,003.95D000458 HENNED DURK HENNE 040117 04/01/17 01 MAR 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000459 HERNANDA ADAM HERNANDEZ 040117 04/01/17 01 MAR 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000460 HORNERR RYAN HORNER 040117 04/01/17 01 MAR 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 20 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000461 HOULEA ANTHONY HOULE 040117 04/01/17 01 MAR 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524595 ILLCO ILLCO, INC. 1315042 03/09/17 01 ELKAY UPPER SHROUD FOR BEECHER 23-216-56-00-5656 57.19 INVOICE TOTAL: 57.19 * CHECK TOTAL: 57.19 524596 ILTREASU STATE OF ILLINOIS TREASURER 56 04/01/17 01 RT47 EXPANSION PYMT #56 15-000-14-00-1400 6,148.90 02 RT47 EXPANSION PYMT #56 51-000-14-00-1400 16,462.00 03 RT47 EXPANSION PYMT #56 52-000-14-00-1400 4,917.93 04 RT47 EXPANSION PYMT #56 88-000-14-00-1400 618.36 INVOICE TOTAL: 28,147.19 * CHECK TOTAL: 28,147.19 524597 IPRF ILLINOIS PUBLIC RISK FUND 38182 03/13/17 01 MAY 2017 WORKER COMP INS 01-000-14-00-1400 10,093.28 02 MAY 2017 WORKER COMP INS-PR 01-000-14-00-1400 2,159.82 03 MAY 2017 WORKER COMP INS 51-000-14-00-1400 1,057.74 04 MAY 2017 WORKER COMP INS 52-000-14-00-1400 545.26 05 MAY 2017 WORKER COMP INS-LIB 01-000-14-00-1400 1,017.90 INVOICE TOTAL: 14,874.00 * CHECK TOTAL: 14,874.00 524598 ITRON ITRONPage 21 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524598 ITRON ITRON 443377 03/12/17 01 APRIL 2017 HOSTING SERVICES 51-510-54-00-5462 555.08 INVOICE TOTAL: 555.08 * CHECK TOTAL: 555.08 524599 KCRECORD SHAW SUBURBAN MEDIA GROUP 42461-050417 03/29/17 01 ANNUAL SUBSCRIPTION RENEWAL 01-110-54-00-5460 28.00 INVOICE TOTAL: 28.00 * CHECK TOTAL: 28.00D000462 KLEEFISG GLENN KLEEFISCH 040117 04/01/17 01 MAR 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524600 KUEHLEMC CHRIS KUEHLEM 031417 03/14/17 01 ILEAS CONFERENCE MEAL 01-210-54-00-5415 35.76 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 35.76 * CHECK TOTAL: 35.76 524601 MENLAND MENARDS - YORKVILLE 73003 03/06/17 01 FOAM BRUSH 79-790-56-00-5620 3.20 INVOICE TOTAL: 3.20 * 73018 03/06/17 01 EYE BOLTS, S HOOKS, COILS, 79-790-56-00-5620 59.90Page 22 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524601 MENLAND MENARDS - YORKVILLE 73018 03/06/17 02 EPOX ** COMMENT ** INVOICE TOTAL: 59.90 * 73101 03/07/17 01 CHANNELLOCKS 79-790-56-00-5630 19.99 INVOICE TOTAL: 19.99 * 73306 03/09/17 01 WRENCHES 51-510-56-00-5630 18.67 INVOICE TOTAL: 18.67 * 73639 03/13/17 01 CAR WASH 52-520-56-00-5620 5.99 INVOICE TOTAL: 5.99 * 73645 03/13/17 01 FIBERGLASS FISH TAPE 51-510-56-00-5630 66.98 INVOICE TOTAL: 66.98 * 73766 03/15/17 01 CORRUGATED TUBING 51-510-56-00-5638 107.69 INVOICE TOTAL: 107.69 * 73855-17 03/16/17 01 2-POLE BREAKER 51-510-56-00-5638 9.47 INVOICE TOTAL: 9.47 * 73860 03/16/17 01 POLE BREAKER RETURN CREDIT 51-510-56-00-5638 -9.47 INVOICE TOTAL: -9.47 * 73898-17 03/16/17 01 HOSE MENDER 51-510-56-00-5620 5.98 INVOICE TOTAL: 5.98 * 73975 03/17/17 01 BATTERIES 51-510-56-00-5620 3.49 INVOICE TOTAL: 3.49 * 74254 03/20/17 01 BATTERIES 51-510-56-00-5665 23.94 INVOICE TOTAL: 23.94 * 74274 03/20/17 01 WIRE SPLICE KIT 51-510-56-00-5620 9.58 INVOICE TOTAL: 9.58 *Page 23 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524601 MENLAND MENARDS - YORKVILLE 74316 03/21/17 01 WIRE SPLICE KIT 51-510-56-00-5638 9.58 INVOICE TOTAL: 9.58 * 74353 03/21/17 01 PROPANE CYLINDER 01-410-56-00-5620 2.97 INVOICE TOTAL: 2.97 * CHECK TOTAL: 337.96 524602 MENLAND MENARDS - YORKVILLE 74851 03/27/17 01 PAINT & PAINTING SUPPLIES 79-795-56-00-5640 174.47 INVOICE TOTAL: 174.47 * CHECK TOTAL: 174.47 524603 MORASPH MORRIS ASPHALT DIVISION 11164 03/08/17 01 COLD PATCH 15-155-56-00-5633 1,350.80 INVOICE TOTAL: 1,350.80 * CHECK TOTAL: 1,350.80 524604 MOSERR ROBERT MOSER 031717 03/17/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00D000463 NELCONT TYLER NELSON 040117 04/01/17 01 MAR 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 24 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524605 NEMRT NORTH EAST MULTI-REGIONAL 216866 03/14/17 01 ADVANCED CYBER CRIMES TRAINING 01-210-54-00-5412 135.00 02 FOR PAPPAS ** COMMENT ** INVOICE TOTAL: 135.00 * CHECK TOTAL: 135.00 524606 NICOR NICOR GAS 07-72-09-0117 7-0217 03/14/17 01 02/10-03/14 1301 CAROLYN CT 01-110-54-00-5480 24.63 INVOICE TOTAL: 24.63 * 31-61-67-2493 1-0217 03/13/17 01 02/09-03/13 276 WINDHAM CR 01-110-54-00-5480 26.44 INVOICE TOTAL: 26.44 * 45-12-25-4081 3-0217 03/14/17 01 02/08-03/13 201 W HUDRAULIC 01-110-54-00-5480 181.98 INVOICE TOTAL: 181.98 * 49-25-61-1000 5-0217 03/14/17 01 2/08-03/13 1 VAN EMMON RD 01-110-54-00-5480 116.13 INVOICE TOTAL: 116.13 * CHECK TOTAL: 349.18 524607 OHARAM MICHELE O'HARA 030917 03/09/17 01 PIANO LESSON INSTRUCTION 79-795-54-00-5462 1,400.00 INVOICE TOTAL: 1,400.00 * CHECK TOTAL: 1,400.00 524608 OMALLEY O'MALLEY WELDING & FABRICATING 17508 03/08/17 01 REPAIR WELDING AT SHOP 79-790-54-00-5495 105.00 INVOICE TOTAL: 105.00 * CHECK TOTAL: 105.00Page 25 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524609 PFPETT P.F. PETTIBONE & CO. 171901 03/17/17 01 CRIME PREVENTION NOTICE 01-210-54-00-5430 228.40 02 TICKETS ** COMMENT ** INVOICE TOTAL: 228.40 * 171910 03/21/17 01 1 DIGITAL PHOTO ID 01-210-54-00-5430 17.00 INVOICE TOTAL: 17.00 * CHECK TOTAL: 245.40 524610 R0000594 BRIAN BETZWISER 040117-101 04/01/17 01 185 WOLF ST PYMT #101 25-215-92-00-8000 3,522.92 02 185 WOLF ST PYMT #101 25-215-92-00-8050 2,378.37 03 185 WOLF ST PYMT #101 25-225-92-00-8000 110.38 04 185 WOLF ST PYMT #101 25-225-92-00-8050 74.52 INVOICE TOTAL: 6,086.19 * CHECK TOTAL: 6,086.19 524611 R0001827 REGINA BUTERA 032717 03/27/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 8.61 02 BILL FOR ACCT#0104466610-02 ** COMMENT ** INVOICE TOTAL: 8.61 * CHECK TOTAL: 8.61 524612 R0001828 DON SCHOENFIELDER 032417 03/24/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 111.63 02 BILL FOR ACCT#0101051400-06 ** COMMENT ** INVOICE TOTAL: 111.63 * CHECK TOTAL: 111.63Page 26 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524613 R0001829 CYNTHIA CAHILL 032717 03/27/17 01 REFUND COLLECTIONS PYMT FORM 01-000-13-00-1371 220.45 02 LANDLORD FOR ACCT ** COMMENT ** 03 #0109050080-06 ** COMMENT ** INVOICE TOTAL: 220.45 * CHECK TOTAL: 220.45D000464 REDMONST STEVE REDMON 040117 04/01/17 01 MAR 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524614 REINDERS REINDERS, INC. 4045843-00 03/02/17 01 MOWER 25-225-60-00-6060 53,908.00 INVOICE TOTAL: 53,908.00 * CHECK TOTAL: 53,908.00 524615 RIETZR ROBERT L. RIETZ JR. 031717 03/17/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 524616 RIVRVIEW RIVERVIEW FORD 123378 12/19/16 01 BATTERIES 79-790-54-00-5495 191.92 INVOICE TOTAL: 191.92 * 124307 03/21/17 01 BATTERY 79-790-56-00-5640 122.00 INVOICE TOTAL: 122.00 * CHECK TOTAL: 313.92Page 27 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000465 ROSBOROS SHAY REMUS 040117 04/01/17 01 MAR 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524617 SAFELITE SAFELITE FULFILLMENT INC 05587-286573 03/03/17 01 VEHICLE GLASS REPLACEMENT 51-510-54-00-5490 284.95 INVOICE TOTAL: 284.95 * CHECK TOTAL: 284.95 524618 SCODROP PETER SCODRO 032017 03/20/17 01 CDL LICENSE REIMBURSEMENT 51-510-54-00-5460 65.00 INVOICE TOTAL: 65.00 * CHECK TOTAL: 65.00D000466 SCOTTB BILL SCOTT 040117 04/01/17 01 MAR 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524619 SERVICE SERVICE PRINTING CORPORATION 94062 03/30/17 01 CATALOG POSTAGE 79-795-54-00-5426 3,140.74 INVOICE TOTAL: 3,140.74 * CHECK TOTAL: 3,140.74Page 28 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524620 SFBCT SWFVCTC YV4Q2016 03/30/17 01 40% OF 4TH QUARTER CABLE 01-640-54-00-5475 23,851.29 02 FRANCHISE PAYMENT OF ** COMMENT ** 03 $59,628.22 ** COMMENT ** INVOICE TOTAL: 23,851.29 * CHECK TOTAL: 23,851.29D000467 SLEEZERJ JOHN SLEEZER 040117 04/01/17 01 MAR 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000468 SLEEZERS SLEEZER, SCOTT 040117 04/01/17 01 MAR 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000469 SMITHD DOUG SMITH 040117 04/01/17 01 MAR 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000470 SOELKET TOM SOELKE 040117 04/01/17 01 MAR 2017 MOBILE EMAIL 52-520-54-00-5440 45.00Page 29 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000470 SOELKET TOM SOELKE 040117 04/01/17 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524621 SZWEDAW WALTER SZWEDA 031717 03/17/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 524622 TERRACON TERRACON CONSULTS, INC T878225 02/27/17 01 ENVIRONMENTAL SOIL EVALUATION 88-880-60-00-6000 6,025.00 INVOICE TOTAL: 6,025.00 * CHECK TOTAL: 6,025.00 524623 TIGERDIR TIGERDIRECT P51867110001 01/19/16 01 HP ELITEBOOK LAPTOP 01-210-56-00-5635 609.51 INVOICE TOTAL: 609.51 * CHECK TOTAL: 609.51 524624 UPS5361 DDEDC #3, INC 032317 03/23/17 01 1 PKG TO KFO 01-110-54-00-5452 9.92 INVOICE TOTAL: 9.92 * CHECK TOTAL: 9.92 524625 WAREHOUS WAREHOUSE DIRECTPage 30 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524625 WAREHOUS WAREHOUSE DIRECT 3422025-0 03/24/17 01 PAPER 01-110-56-00-5610 174.60 INVOICE TOTAL: 174.60 * CHECK TOTAL: 174.60 524626 WATERSYS WATER SOLUTIONS UNLIMITED, INC 41021 03/17/17 01 PHOSPHATE 51-510-56-00-5638 2,714.40 INVOICE TOTAL: 2,714.40 * CHECK TOTAL: 2,714.40D000471 WEBERR ROBERT WEBER 040117 04/01/17 01 MAR 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524627 WECKSTEB BILL WECKSTEIN 031817 03/18/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 524628 WELDSTAR WELDSTAR 01579362 03/09/17 01 WELDING SAFETY WEAR 01-410-56-00-5630 74.29 02 WELDING SAFETY WEAR 51-510-56-00-5630 74.30 03 WELDING SAFETY WEAR 52-520-56-00-5630 74.30 INVOICE TOTAL: 222.89 * CHECK TOTAL: 222.89Page 31 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524629 WILLIAMT TY WILLIAMS 031717 03/17/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00D000472 WILLRETE ERIN WILLRETT 040117 04/01/17 01 MAR 2017 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524630 WOODHOUR RICHARD WOODHOUSE 031817 03/18/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 524631 WTRPRD WATER PRODUCTS, INC. 0272064 03/15/17 01 BAND REPAIR CLAMP 51-510-56-00-5640 276.00 INVOICE TOTAL: 276.00 * CHECK TOTAL: 276.00 524632 YBSD YORKVILLE BRISTOL 22817SF 03/27/17 01 FEB 2017 SANITARY FEES 95-000-24-00-2450 309,704.33 INVOICE TOTAL: 309,704.33 * CHECK TOTAL: 309,704.33 524633 YOUNGM MARLYS J. YOUNGPage 32 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/06/17 UNITED CITY OF YORKVILLE TIME: 07:52:27 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 04/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524633 YOUNGM MARLYS J. YOUNG 030717 03/27/17 01 03/07/17 EDC MEETING MINUTES 01-110-54-00-5462 74.50 INVOICE TOTAL: 74.50 * CHECK TOTAL: 74.50 TOTAL CHECKS PAID: 592,207.56 TOTAL ',5(&7DEPOSITS PAID: 10,370.00 TOTAL AMOUNT PAID: 602,577.56Page 33 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC 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: 04/03/17 UNITED CITY OF YORKVILLE TIME: 09:26:12 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 04/03/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523144 R0001826 RAMON ALMANZAR 20160809-BUILD 02/24/17 01 2236 LAVENDER BUILD PROGRAM 23-000-24-00-2445 300.00 02 2236 LAVENDER BUILD PROGRAM 25-000-24-21-2445 380.00 03 2236 LAVENDER BUILD PROGRAM 51-000-24-00-2445 5,320.00 04 2236 LAVENDER BUILD PROGRAM 52-000-24-00-2445 4,000.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 10,000.00Page 34 of 36 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$CLERK583.34 - 583.34 8.98 44.61 636.93TREASURER83.34 - 83.34 8.98 6.36 98.68ALDERMAN3,500.00-3,500.00-261.313,761.31UNITED CITY OF YORKVILLEPAYROLL SUMMARYMarch 24, 2017ALDERMAN3,500.00-3,500.00-261.313,761.31ADMINISTRATION14,840.36 - 14,840.36 1,586.00 1,091.36 17,517.72FINANCE8,864.97 - 8,864.97 955.64 661.37 10,481.98POLICE97,804.17 2,911.34 100,715.51 561.54 7,433.17 108,710.22COMMUNITY DEV.14,512.23 - 14,512.23 1,389.78 1,076.89 16,978.90STREETS12,901.29 800.66 13,701.95 1,477.06 1,008.74 16,187.75WATER15,686.45 176.43 15,862.88 1,710.02 1,159.37 18,732.27SEWER8,020.19 - 8,020.19 864.58 596.67 9,481.44PARKS16,845.73 - 16,845.73 1,815.98 1,244.38 19,906.09RECREATION13,936.14 - 13,936.14 1,161.66 1,028.69 16,126.49LIBRARY16,535.78 - 16,535.78 867.62 1,233.02 18,636.42TOTALS225,022.33$ 3,888.43$ 228,910.76$ 12,407.84$ 16,915.43$ 258,234.03$TOTAL PAYROLL258,234.03$Page 35 of 36 ACCOUNTS PAYABLE DATE Manual Check Register (Pages 1 - 2 )03/24/2017 25,423.66 Manual Check Register (Page 3 )03/27/2017 18,620.20 City Check Register (Pages 4 - 33)04/11/2017 602,577.56 SUB-TOTAL: $646,621.42 OTHER PAYABLES Manual Check #523144 - Almanzar BUILD Check (Page 34)04/03/2017 10,000.00 UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, April 11, 2017 SUB-TOTAL: $10,000.00 Bi - Weekly (Page 35)03/24/2017 258,234.03 SUB-TOTAL: $258,234.03 TOTAL DISBURSEMENTS:$914,855.45 PAYROLL Page 36 of 36 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #5 Tracking Number ADM 2017-38 Monthly Website Report for March 2017 Administration Committee – April 19, 2017 Informational None See attached memo. Nicole Kathman Administration Name Department Summar Yorkville Backgro Every mo month w Current March 1, Visitors: T D ry e’s website a ound onth at the A ill be highlig Yorkville C , 2017 – Mar : 11,98 3,647 9,688 Total V Returning Unique V Type of Devi Decrease in s To: From CC: Date Subj analytics rep Administratio ghted. City Websit rch 31, 2017 6 visits returning vi unique visit Visits g Visits Visitors ice: martphone u Admin m: Nicole Bart O e: April ject: Websi port for Marc on Committe te Statistics: 7 isits, 30% of tors December 2 10,444 3,345 (32 8,579 usage and in Me nistration Co e Kathman, A Olson, City A 11, 2017 ite Report fo ch 2017. ee meeting, : f total visits 2016 4 2%) ncrease in de emora ommittee Administrat Administrato or March 20 the website January 20 11,129 3,513 (32 8,955 sktop usage. andum ive Intern or 17 data from th 017 %) . m 60% 34% he previous February 2 10,918 3,488 (32% 8,812 % Desktop % Smartphon 2017 %) ne B I V N Desk Smartp Browser: Increase in C Browse Visits by time No substantia ktop phone Chrome, decr D ers 32% 25% 12% 11% 6% F 14% e of day: al changes. December 54% 38% rease in Mob December 2 % Chrome % Mobile Saf % Internet Ex % Chrome Mo Firefox % Other 2016 bile Safari. 016 fari xplorer obile 34 25 14 9% 6% 12 January 20 59% 35% January 4% Chrome 5% Mobile S 4% Internet E % Chrome M % Firefox 2% Other 017 2017 Safari Explorer Mobile 36% C 21% M 13% In 9% Ch 7% Fir 15% O February 20 58% 35% Februa 33% Chrom 25% Mobi 14% Intern 9% Chrom 6% Firefox 13% Other Chrome Mobile Safari nternet Explo hrome Mobil refox Other 017 ary 2017 me ile Safari net Explorer me Mobile x r i orer le V W W Actions: T 1 2 3 4 5 Visits by day Wednesday w Wednesday, a Top 5 Pages V 1. Homepag 2. Jobs Page 3. Administ (http://ww &jobid=a 4. Bid Posti 5. Parks and Top 5 P Visite of week: was the highe and Thursda Visited: ge (www.yor e (http://ww trative Assis ww.yorkville administrativ ings Page (h d Recreation Pages ed 1. H 2. M Bill Cen 3. R Pag 4. B 5. J est as compa ay were very rkville.il.us) ww.yorkville. stant Job Ope e.il.us/jobs.a ve-assistant- ttp://yorkvil n Main Page December 2 Homepage MyGovHub ling and Pay nter Refuse Colle ge Bid Postings Jobs Page ared to last m y close. ) .il.us/jobs.as ening aspx?unique clerk39s-off le.il.us/bids. (http://www 2016 Utility yment ection Page 1. 2. 3. Re 4. Pa 5. month where spx id=99&from fice-18) .aspx) w.yorkville.il January 2 Homepage Jobs Page Parks and ecreation Ma Refuse Coll age Bid Posting e Monday, T m=all&comm l.us/259/Park 017 ain Page lection s Page 1 2 P 3 T 4 R 5 Tuesday, munityjobs=f ks-Recreatio February . Homepage . Online Util ayments . MyGovHu Transition Pa . Parks and Recreation M . Jobs Page false on) 2017 lity ub age Main Page Top 5 Downloads: 1. Employment Application (http://www.yorkville.il.us/DocumentCenter/Document/View/244) 2. 2016 Zoning Map (http://www.yorkville.il.us/DocumentCenter/Document/View/306) 3. Annual Drinking Water Quality Report- 2015 (http://www.yorkville.il.us/DocumentCenter/Document/View/2713) 4. RFP for Mowing and Maintenance of Sunflower and Fox Hill SSAs (http://www.yorkville.il.us/DocumentCenter/Document/View/3235) 5. BUILD Permit Applicaiton (http://www.yorkville.il.us/DocumentCenter/Document/View/1432) December 2016 January 2017 February 2017 Top 5 Downloads 1. Winter/Spring 2016 Parks and Recreation Catalog 2. Ward Map 3. Ward 2 Map 4. 2016 Zoning Map 5. Candidates’ Orientation Packet 1. Winter/Spring 2016 Parks and Recreation Catalog 2. 2016 Zoning Map 3. Employment Application 4. Ward Map 5. Annual Drinking Water Quality Report- 2015 1. 2016 Zoning Map 2. Taxes and Fees Sheet 3. Annual Drinking Water Quality Report- 2015 4. Residential Permit Application 5. Employment Application Top 5 Searches: 1. Employment (jobs was second) 2. True 3. Bid postings 4. Water 5. Bids December 2016 January 2017 February 2017 Top 5 Searches 1. Garbage (garbage pickup was third, garbage pickup Christmas was sixth) 2. Jobs (employment was fifth) 3. True 4. Police 5. Map 1. True 2. Jobs (employment was third) 3. Map 4. Christmas tree disposal 5. Garbage 1. Employment (jobs was fifth) 2. True 3. Bid postings 4. Water (water bill was sixth) 5. Soccer Referrers: Decrease in search engine, increase in direct entries and other websites. 51% Search Engines 38% Direct Entry 11% Other Websites (includes Social Media) December 2016 January 2017 February 2017 Referrers 52% Search Engines 38% Direct Entry 11% Other Websites 54% Search Engines 37% Direct Entry 9% Other Websites 54% Search Engines 36% Direct Entry 10% Other Websites Top 5 Website Referrers: 1. Facebook 2. www.co.kendall.il.us 3. www.gis.co.kendall.il.us 4. http://www.ejobs.org/states/ilgovb.html 5. www.runningintheusa.com December 2016 January 2017 February 2017 Top 5 Website Referrers 1. Facebook 2. ejobs.org 3. gis.co.kendall.il.us 4. kendallcountynow.com 5. go.databid.com 1. Facebook 2. ejobs.org 3. gis.co.kendall.il.us 4. fvtv.info 5. runningintheusa.com 1. Facebook 2. ejobs.org 3. runningintheusa.com 4. crm.bidclerk.com 5. co.kendall.il.us Recommendation This is an informational item. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #6 Tracking Number ADM 2017-39 Repealing Regulation of Farmer’s Markets Administration Committee – April 19, 2017 N/A Majority Approval Ordinance repealing the Code of Ordinance Providing for Regulation of Farmer’s Markets Erin Willrett Administration Department Name Department Summary Consideration of an ordinance repealing the Code of Ordinance Providing for Regulation of Farmer’s Markets Background On May 22, 1997 the City Council approved an Ordinance amending the Code to allow regulations for Farmer’s Markets. An application is required, permits are processed and a fee is collected (one space $10 or $50 for seasonal permits for businesses within the City limits). While the process that the Ordinance sets forth is logical, the City staff does find it cumbersome to collect application, issue permits and collect fees through the Administration Office. The Parks and Recreation Department proposes to conduct the Farmer’s Market as a vendor event, similar to how vendors are processed at other City events like Hometown Days. They are receiving assistance through Andie Groff of Valley Fresh Market. The event will take place at Town Square Park (301 N. Bridge Street) on the first and third Saturday of the month starting Saturday, May 20th and runs through October 7th. Feature vendors include: A Pinch of Happiness, Artisan Harvest Farm, Ginger & Soul, Gomoll Farm, Heritage Baked Goods, Knutson’s Country Harvest, Sweet Seeds Organics, The Popcorn Store, Toft Touch Soaps, Upriser Coffee, Valley Fresh Market and The Chocolate Shoppe, and Windy City Mustards. At this time only food service establishments, farm businesses, and registered Cottage Food Vendors will be allowed. An IL Tax ID number is required and only one business per category will be permitted. The application that the Parks and Recreation Department is using is attached. Recommendation Staff recommends repealing the Code of Ordinance Providing for Regulation of Farmer’s Markets and would like to continue handling the Farmers Market as a vendor event. Memorandum To: City Council From: Erin Willrett, Assistant City Administrator CC: Date: April 19, 2017 Subject: Repealing Regulation of Farmer’s Markets YORKVILLE FARMERS MARKET APPLICATION Business Name: ___________________________________________ IL Tax ID#: ___________________ Contact Person: ________________________________________ Phone: __________________________ Address: _______________________________________________________________________________ E-Mail: ______________________________________ W ebsite: _________________________________ Vendor Information At this time, only food service establishments, farm businesses, and registered Cottage Food Vendors will be allowed. IL Tax ID# is required. Only one business per category will be permitted (i.e. coffee vendor, popcorn vendor, bakery, meat or egg producer, honey producer, etc.) Vendors must provide tables, chairs and tents. Electricity is not available. · Product(s) to sell: ______________________________________________________________ ______________________________________________________________________________ · Certificate of Liability Insurance: All vendors are required to have a certificate of liability insurance naming the United City of Yorkville as additionally insured. Please contact your insurance agent to request this certificate. · Dates/Locations: The Yorkville Farmers Market will be held the 1st and 3rd Saturday of the month in Yorkville Town Square (301 N Bridge St) from 8:00 AM to Noon. Setup may begin at 7:00 AM, and tear down must be completed by 1:00 PM. There will not be a market held on 09/02/17 due to Yorkville Hometown Days. Please select your participation dates below, or check here to select all dates _____ _____ May 20, 2017 _____ June 3, 2017 _____ June 17, 2017 _____ July 1, 2017 _____ July 15, 2017 _____ August 5, 2017 _____ August 19, 2017 _____ September 16, 2017 _____ October 7, 2017 · Pricing: Day Permit _____ $15 Season Permit _____ $90 (Only $10 per Event) Please make checks payable to Yorkville Parks & Recreation Dept and return your payment, application, and a copy of your Certificate of Liability Insurance by Monday, May 1, 2017 to The Yorkville Parks & Recreation Dept, Attn: Shay Remus, 201 W Hydraulic St, Yorkville, IL 60560. The Yorkville Parks & Recreation Dept reserves the right to refuse applications and will contact the vendor directly if necessary. Hold Harmless and Indemnification Vendor agrees that neither the United City of Yorkville nor any public or private property owner whose property is utilized for the Market shall be liable for injury to the Vendor’s business or any loss of income there from, or for personal injury or damage to the property of the Vendor, its employees, invitees, customers or any other person in or around the Vendor’s booth, regardless of whether the injury or damage results from conditions arising from other sources or places (including, but not limited to, weather conditions, power outages or other similar occurrences) and regardless of whether the cause or means of repairing the conditions are inaccessible to the Vendor. Vendor further agrees that neither the United City of Yorkville nor any other public or private owner, whose property is utilized for the event, shall be liable for any damages arising directly or indirectly from any act or omission of event sponsors or any customer at the event. To the fullest extend permit by law, the Vendor shall indemnify, keep safe and hold harmless the United City of Yorkville and its agents, officers and employees and any other public or private property owner whose property is utilized for the event, against all injuries, deaths, losses, damages, claims, suits, liabilities, judgment, costs, and expenses, which may arise directly or indirectly from any negligence or reckless or willful misconduct of the Vendor, its employees or agents. The Vendor shall, at its own expense, appear, defend and pay all charges of attorneys and all costs and other expenses arising there from or incurred in connection they’re with. If any judgment shall be rendered against the United City of Yorkville or any other property owner in any such action, the Vendor shall, at its own expense, satisfy and discharge the same. I hereby affirm that I have read and understand the Hold Harmless and Indemnification and I agree to the terms expressed therein. ______________________________________________ ______________________ Signature of Applicant or Applicant’s Legal Agent Date Ordinance No. 2017-____ Page 1 Ordinance No. 2017-____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, REPEALING THE CODE OF ORDINANCES PROVIDING FOR REGULATION OF FARMER’S MARKETS WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, the Mayor and City Council desire to amend the Yorkville City Code by removing the regulations set forth by Ordinance No. 97-12 relating to Farmer’s Markets in Title 3. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. That Title 3, Chapter 5, Article A of the Yorkville City Code is hereby deleted in its entirety. Section 2. This Ordinance shall be in full force and effect upon its passage, approval, and publication as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ____ day of ____________________, 2017. ______________________________ CITY CLERK CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ ARDEN JOE PLOCHER ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ SEAVER TARULIS ________ DIANE TEELING ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this ____ day of ____________________, 2017. ______________________________ MAYOR Attest: __________________________ City Clerk Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #7 Tracking Number ADM 2017-40 Repealing Licensing Requirements for Taxicab Companies, Taxicabs and Taxicab Drivers Administration Committee – April 19, 2017 N/A Majority Approval Consideration of an ordinance repealing the licensing requirements of Taxicab Companies, Taxicabs, and Taxicab Drivers Erin Willrett Administration Department Name Department Summary Consideration of an ordinance repealing licensing requirements for Taxicab Companies, Taxicabs and Taxicab Drivers. Background On August 29, 2011, the City Council approved regulations for taxicab companies, taxicabs and taxicab drivers. At this time, the City had an inquiry from one taxicab companies within the City. That one company chose not to pursue a taxicab license at that time, and no companies have since sought licensing. With the increase of Uber and Lyft, City staff feels that the requirements for the taxicab companies, taxicabs and taxicab drivers were onerous. Until the time when taxicab companies come back to the City, staff is comfortable with the repeal of the regulations. Recommendation Staff recommends repealing the licensing requirements for taxicab companies, taxicabs and taxicab drivers. Memorandum To: City Council From: Erin Willrett, Assistant City Administrator CC: Date: April 19, 2017 Subject: Repealing Licensing Requirements for Taxicab Companies, Taxicabs and Taxicabs Drivers Ordinance No. 2017-____ Page 1 Ordinance No. 2017-____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, REPEALING LICENSING REQUIREMENTS FOR TAXICAB COMPANIES, TAXICABS AND TAXICAB DRIVERS WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, the Mayor and City Council desire to amend the Yorkville City Code by removing the regulations set forth by Ordinance No. 2011-44 relating to taxicab companies, taxicabs and taxicab drivers. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. That Title 3, Chapter 12 of the Yorkville City Code is hereby deleted in its entirety. Section 2. This Ordinance shall be in full force and effect upon its passage, approval, and publication as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ____ day of ____________________, 2017. ______________________________ CITY CLERK CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ ARDEN JOE PLOCHER ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ SEAVER TARULIS ________ DIANE TEELING ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this ____ day of ____________________, 2017. ______________________________ MAYOR Attest: __________________________ City Clerk