Park Board Packet 2017 05-18-17 special meeting
Yorkville Parks & Recreation Department
ARC Building – 201 W. Hydraulic Ave.
Yorkville, IL 60560 630-553-4357
Agenda
Special Park Board Meeting
Thursday, May 18, 2017
6:30 p.m.
Parks Maintenance Building
185 Wolf Street, Yorkville, IL
Call to Order:
Roll Call: Debbie Horaz, Amy Cesich, Mark Dilday, Dan Lane, Gene Wilberg, and Sash Dumanovic
Introduction of Guests, City Officials and Staff:
Director of Parks and Recreation – Tim Evans, Superintendent of Parks – Scott Sleezer, Superintendent of Recreation
Shay Remus, and City Council Liaison to Park Board – Joel Frieders, Ward 3 Alderman
Public Comment:
Presentations:
Approval of Minutes:
March 16, 2017
Bills Review:
Bill List – April 13, 2017 and May 11, 2017
Budget Report – February, March and April 2017
Old Business:
Riverfront Park and Bristol Bay Grant Update Discussion
New Business:
Riverfront Park Playground Update
Yorkville Youth Tackle Football Agreement
Parks and Recreation Monthly Report:
Executive Session:
Additional Business:
Adjournment:
Next meeting: June 8, 2017
2017/2018 City Council Goals – Park Board
Goal Priority Staff
“Riverfront Development” 7 Tim Evans & Scott Sleezer
“Parks and Recreation Programming Building” 12 Tim Evans
Have a question or comment about this agenda item?
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tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council
Park Board Agenda Item Tracking Document
Title:
Agenda Date:
Synopsis:
Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Parks & Recreation Director
City Administrator
Legal
Public Works
Engineer
Police
Finance
Community Development
Agenda Item Number
Approval of Minutes
Tracking Number
Minutes of the Park Board – March 16, 2017
Park Board – May 18, 2017
Majority
Board Approval
Minute Taker
Name Department
Page 1 of 4
Yorkville Parks and Recreation Department
Special Park Board Meeting
Thursday, March 16, 2017
6:30 p.m.
Parks Maintenance Building
185 Wolf Street, Yorkville, IL
Call to Order: Amy Cesich called the meeting to order at 6:30 p.m.
Roll Call: Deb Horaz ‐no; Mark Dilday – yes; Amy Cesich – yes; Dan Lane – yes; Gene Wilberg –
yes; Sash Dumanovic ‐ yes
Introduction of City Official and Staff:
Tim Evans – Director of Parks and Recreation
Scott Sleezer – Superintendent of Parks
Shay Remus – Superintendent of Recreation
Gary Golinski ‐ Mayor
Joel Frieders – Alderman
Chris Funkhouser – Alderman
Other Guests: None.
Public Comment: None.
Approval of Minutes: The minutes from January 12, 2017 are approved. Motion by Dan Lane and
seconded by Gene Wilberg.
Bills Review:
Bill List – February 9, 2017 – Informational purposes.
Bill List – March 9, 2017 – Informational purposes.
Budget Report – Informational purposes.
Old Business:
Recreation Program Facility Discussion – Tim said the city is still gathering information. The city is
looking into opportunities, but it has been on the back burner while dealing with Riverfront Park issues.
Tim said there have been minor discussions about it, but nothing serious at this time. Tim said for the
next six months, the grants are the priority, which takes a lot of time.
Amy asked about the Riverfront Park issue and if it will be a community build when ready. Scott said
that is to be determined. Amy said that is still the number one question she gets is when will the
Riverfront Park be done. Tim said the city is still working with environmental consultants on it. Tim said
there is dirt getting removed and there will be a concrete barrier.
DRAFT
Page 2 of 4
Tim said there is a sitting area and the dirt will come out of there too with a concrete barrier. The city is
in the process of getting quotes and we are hoping to have something soon and we can go over it before
presenting it to city council. This will be $100,000‐$200,000 project when all said and done.
Joel stated that a small building is not worth it. He said that the city needs to spend at least a million
dollars to make the building worth it. Joel said to get Bristol Bay done and Riverfront done and do a
building that will be worth it. Dan said he is glad to hear that.
Joel said that if something is going to be done, it will be done the right way. Amy said with a bigger
facility there are utilities and staff. Amy said to start small and make it so it can be built onto. Joel
talked about Beecher repairs and how much money that will cost. The board discussed different
options, how much the building would cost, and location.
Riverfront Park and Bristol Bay Grant Update Discussion – Tim said the soil contamination investigation
is underway and being worked on. The fishing pier and kayak chute should be in by summer, even if the
playground is not done. Scott is hoping by October or November we can get the playground in. Tim said
on the east side of the Yak Shack there will be a floating dock without being in the channel and it can
lower your boat to the water.
The Mayor asked how long to get the contamination issue taken care of. Tim said 30‐45 days, then we
need city council approval. Gene asked about the contamination and is that something that could
continue. Tim said no one knows why it is there. Amy asked what the contamination is. Petroleum is one
of the biggest ones, but there are other things.
Tim said once the testing is complete, we will bring it back to park board with all the information and the
cost. The board discussed how the concrete barriers will be laid out and where things will be placed in
the park. The parks department will be very busy this summer.
Yak Shack License Extension – Tim said the lease and license ends at the end of this month. He is
offering $300.00 per month in rent and changes in insurance and doesn’t need to have workman’s
comp, since he is the only employee. He is looking for a reduction and Tim said compared to the other
rents he feels that this is a fair rent and he provides something that the city cannot provide.
Scott said he is an extra set of eyes and ears and he picks up bags of trash and addresses issues that
need addressed. Tim said he is a huge help with events. Scott said that he always promotes the city and
the facilities that we have. Tim said it would be a two year extension for $300.00 per month. Tim said
this will go to city council for approval. Motion to approve the Yak Shack License Extension motion made
by Sash Damonivic and seconded by Gene Wilberg. Unanimously approved.
New Business:
Pepsi Beverage Contract Extension – Tim said the city’s contract is up after five years. Steve said over
the past five years the relationship with Pepsi has gone really well. There will be three coolers included
in the contract. There is $1500 a year in sponsorship funds and two dollars per case rebate. There will be
vending machines and we get 20% of that revenue and they service them for us. Steve recommends that
the city renew their contract with Pepsi.
Page 3 of 4
Amy asked is there ever complaints that the city doesn’t have coke products. Steve said that no he has
not seen it as an issue. Motion to approve the Pepsi Beverage Contract Extension. Motion made by Mark
Dilday and seconded by Gene Wilberg. Motion unanimously approved.
Bristol Bay Skate Park Design Options – Tim said that the city is at the point where the two community
forums have happened. Scott and Tim worked with EEI to design the skate park designs and the board
needs to pick one of the designs, so that the city can get this project going and up by the end of
summer. Tonight the board just needs to pick a design.
Scott said he recommends the first one in the packet. The board discussed the differences in the two
designs and the pros and cons. Tim said that we are looking to the board for their opinions too. Amy
asked about getting opinions from the kids that would use it, so that it is liked by the community. Amy
said that she wants to make sure that this will be utilized.
The board asked what age this is for. Scott said from 5 up and he said that several of the parks have
skate features where they can learn. Scott said that this should be pretty maintenance free since it is all
concrete. There will be no fence. There will be lighting in the area, but not specifically for the park, but it
is something that could be added later.
The board asked about helmets. Scott said that there will be signs up with suggestions of what they
should wear. Scott said if it is required, it has to be enforced. Chris asked about concrete that minimize
the graffiti effects, there is a new product of concrete to look into ‐there is a chemical built into that
when the sun hits it, it removes the debris on the surface.
The board discussed which of the two designs to use. The board asked if in the future, a bowl could be
added. Scott said yes. The board asked if there is a cost difference. Scott said no. The board discussed
the location of the skate park and where it will be located at Bristol Bay.
Reports:
Parks – Scott said it is a busy time of year. We have been working on this building. Scott said that they
installed wood panels at Riverfront Park. The city was going to get rid of a utility truck that we made into
a water truck, which will be helpful. Staff has been going through schooling through the union hall and
we have been loaning out our newest employee Glen, who was an electrician before coming here. He is
helping at the library. Tim said the city has been using the library for some of our programming.
Our employees have learned about asphalt/paving, which will be helpful and a big savings.
Recreation Our programs are exploding. Preschool ‐ the three year old program is completely full for
next year. Shay said she thinks that the four year old morning is full too, which is a great sign. Youth
classes are going well and using the library for music classes has been great.
Basketball is over this coming weekend and onto soccer April 1st. We are able to split boys and girls now
that the numbers are up. There was 460 kids in basketball this year. Tim said that we are taking a no
tolerance stance on yelling at refs etc., so that we can keep the program going well. Soccer teams have
gone out and that has increased now to 345 kids.
Page 4 of 4
We added two new special events We love our grandparents and it was a great event doing crafts
together and pictures, so I think we will continue that. We are working on the catalog for the last week
of April first week of May. Shay said that she sold all four pages for ads in color and a full page of black
and white and they are all signed for a year, which brings in revenue. On April 8th will be the Bunny
breakfast ‐ if anyone wants to come out and help. Tim said that they have been meeting with the school
district and things are working out much better and we are communicating well.
Additional Business: Dan said that Clark Park looks really nice.
Adjournment: There being no further business, the meeting was adjourned at 7:46 p.m. Motion by
Sash Damonovic and seconded by Dan Lane. Meeting adjourned.
Minutes Respectfully Submitted by:
Lisa Godwin
Minute Taker
Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council
Park Board Agenda Item Tracking Document
Title:
Agenda Date:
Synopsis:
Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Parks & Recreation Director
City Administrator
Legal
Public Works
Engineer
Police
Finance
Community Development
Agenda Item Number
Bills Review – Bill List
Tracking Number
Bill List (Informational) – April and May 2017
Park Board – May 18, 2017
Amy Simmons Finance
Name Department
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/01/17 UNITED CITY OF YORKVILLE PAGE: 1TIME: 07:46:51 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/01/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523134 BNSF BNSF RAILWAY COMPANY 022817 02/28/17 01 NON-REFUNDABLE PROCESSING FEE 23-230-60-00-6094 800.00 INVOICE TOTAL: 800.00 * CHECK TOTAL: 800.00 TOTAL AMOUNT PAID: 800.00Page 1 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/02/17 UNITED CITY OF YORKVILLE TIME: 08:20:18 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524388 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0682336-IN 02/03/17 01 BULBS 01-410-56-00-5640 138.12 INVOICE TOTAL: 138.12 * CHECK TOTAL: 138.12 524389 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0684127-IN 02/16/17 01 LAMPHOLDER, PHOTOCELL, BALLAST 15-155-56-00-5642 67.74 02 KIT ** COMMENT ** INVOICE TOTAL: 67.74 * CHECK TOTAL: 67.74 524390 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0684137-IN 02/16/17 01 PHOTOCONTROL, FUSES, MOGUL 15-155-56-00-5642 381.54 02 BASES ** COMMENT ** INVOICE TOTAL: 381.54 * CHECK TOTAL: 381.54 524391 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0684827-IN 02/21/17 01 REPLACEMENT IGNITOR 01-410-56-00-5640 232.50 INVOICE TOTAL: 232.50 * CHECK TOTAL: 232.50 524392 ARNESON ARNESON OIL COMPANY 182897 02/08/17 01 TRU-GUARD AW32 01-410-56-00-5695 256.05 INVOICE TOTAL: 256.05 * 182898 02/08/17 01 MOTOR OIL 01-410-56-00-5628 287.50 INVOICE TOTAL: 287.50 *Page 2 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/02/17 UNITED CITY OF YORKVILLE TIME: 08:20:18 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524392 ARNESON ARNESON OIL COMPANY 182899 02/08/17 01 BULK SHELL ROTELLA 15/40 01-410-56-00-5628 1,197.90 INVOICE TOTAL: 1,197.90 * 182900 02/08/17 01 DIESEL EXHAUST FLUID 52-520-56-00-5628 248.00 INVOICE TOTAL: 248.00 * 183674 02/16/17 01 DIESEL FUEL 01-410-56-00-5695 486.24 INVOICE TOTAL: 486.24 * CHECK TOTAL: 2,475.69 524393 ATTINTER AT&T 7333935300 02/10/17 01 02/10-03/09 ROUTER 01-110-54-00-5440 496.60 INVOICE TOTAL: 496.60 * CHECK TOTAL: 496.60 524394 B&WCONTR B&W CONTROL SYSTEM INTEGRATION 0191029 02/16/17 01 FUSER FOR FINANCE PRINTER 01-640-54-00-5450 329.95 INVOICE TOTAL: 329.95 * CHECK TOTAL: 329.95 524395 BATTERYS BATTERY SERVICE CORPORATION 0020475 02/10/17 01 2 BATTERIES 01-410-56-00-5628 182.58 INVOICE TOTAL: 182.58 * CHECK TOTAL: 182.58 524396 BOOKB BRENDA BOOK 021817 02/18/17 01 REFEREE 79-795-54-00-5462 125.00 INVOICE TOTAL: 125.00 *Page 3 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/02/17 UNITED CITY OF YORKVILLE TIME: 08:20:18 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524396 BOOKB BRENDA BOOK 022517 02/25/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 225.00 524397 BPAMOCO BP AMOCO OIL COMPANY 49711926 02/24/17 01 FEB 2017 GASOLINE 01-210-56-00-5695 576.20 INVOICE TOTAL: 576.20 * CHECK TOTAL: 576.20 524398 BROUCH BROUCH DESIGNS 2017113 02/22/17 01 NEW TRUCK LETTERING 51-510-60-00-6070 235.00 03 NEW TRUCK LETTERING 25-215-60-00-6070 470.00 INVOICE TOTAL: 705.00 * CHECK TOTAL: 705.00 524399 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS 98754799 02/16/17 01 TANKS 79-795-56-00-5606 171.72 INVOICE TOTAL: 171.72 * CHECK TOTAL: 171.72 524400 BUGGITER BUG GIT-ERS LLC 3616 02/15/17 01 FEB 2017 PEST CONTROL 79-795-54-00-5495 65.00 INVOICE TOTAL: 65.00 * CHECK TOTAL: 65.00 524401 CAMBRIA CAMBRIA SALES COMPANY INC.Page 4 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/02/17 UNITED CITY OF YORKVILLE TIME: 08:20:18 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524401 CAMBRIA CAMBRIA SALES COMPANY INC. 38465 02/13/17 01 PAPER TOWEL 52-520-56-00-5620 62.34 INVOICE TOTAL: 62.34 * CHECK TOTAL: 62.34 524402 CARGILL CARGILL, INC 2903248028 02/07/17 01 BULK ROCK SALT 51-510-56-00-5638 3,075.94 INVOICE TOTAL: 3,075.94 * 2903276821 02/21/17 01 BULK ROCK SALT 51-510-56-00-5638 3,107.69 INVOICE TOTAL: 3,107.69 * CHECK TOTAL: 6,183.63 524403 CINTASFP CINTAS CORPORATION FIRE 636525 0F94004097 02/28/17 01 FIRE INSPECTION QUARTERLY 51-510-54-00-5445 633.00 02 BILLING JAN-APR 2017 ** COMMENT ** INVOICE TOTAL: 633.00 * OF94505513 02/15/17 01 ANNUAL EXTINGUISHER INSPECTION 79-795-54-00-5495 77.50 02 ANNUAL EXTINGUISHER INSPECTION 79-790-54-00-5495 72.24 INVOICE TOTAL: 149.74 * CHECK TOTAL: 782.74 524404 COMED COMMONWEALTH EDISON 1613010022-0117 02/16/17 01 01/17-02/15 BALLFIELDS 79-795-54-00-5480 287.76 INVOICE TOTAL: 287.76 * 6963019021-0117 02/16/17 01 01/17-02/15 RT47 & ROSENWINKLE 15-155-54-00-5482 34.56 INVOICE TOTAL: 34.56 *Page 5 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/02/17 UNITED CITY OF YORKVILLE TIME: 08:20:18 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524404 COMED COMMONWEALTH EDISON 8344010026-0117 02/22/17 01 01/04-02/22 MISC STREET LIGHTS 15-155-54-00-5482 362.61 INVOICE TOTAL: 362.61 * CHECK TOTAL: 684.93 524405 CONSTELL CONSTELLATION NEW ENERGY 0038021619 02/21/17 01 01/20-02/16 3299 LEHMAN CROSS 51-510-54-00-5480 8,829.06 INVOICE TOTAL: 8,829.06 * CHECK TOTAL: 8,829.06 524406 CTSFIRE CTS OF ILLINOIS, INC F&S17-095 02/10/17 01 ANNUAL FIRE INSPECTION AT 23-216-54-00-5446 430.45 02 BEECHER CENTER ** COMMENT ** INVOICE TOTAL: 430.45 * CHECK TOTAL: 430.45 524407 DAC BETTER BUSINESS PLANNING, INC. 46592 03/01/17 01 MARCH 2017 ADMIN DATA FEED 01-110-52-00-5216 2.50 02 MARCH 2017 ADMIN DATA FEED 01-120-52-00-5216 1.25 03 MARCH 2017 ADMIN DATA FEED 01-210-52-00-5216 12.50 04 MARCH 2017 ADMIN DATA FEED 01-220-52-00-5216 1.25 05 MARCH 2017 ADMIN DATA FEED 01-410-52-00-5216 0.42 06 MARCH 2017 ADMIN DATA FEED 79-790-52-00-5216 3.75 07 MARCH 2017 ADMIN DATA FEED 51-510-52-00-5216 4.16 08 MARCH 2017 ADMIN DATA FEED 52-520-52-00-5216 0.42 09 MARCH 2017 ADMIN DATA FEED 01-640-52-00-5240 2.50 10 MARCH 2017 ADMIN DATA FEED 82-820-52-00-5216 1.25 INVOICE TOTAL: 30.00 * 46593 03/01/17 01 MARCH 2016 HRA ADMIN FEES 01-110-52-00-5216 12.36Page 6 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/02/17 UNITED CITY OF YORKVILLE TIME: 08:20:18 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524407 DAC BETTER BUSINESS PLANNING, INC. 46593 03/01/17 02 MARCH 2016 HRA ADMIN FEES 01-120-52-00-5216 3.09 03 MARCH 2016 HRA ADMIN FEES 01-210-52-00-5216 64.89 04 MARCH 2016 HRA ADMIN FEES 01-220-52-00-5216 12.36 05 MARCH 2016 HRA ADMIN FEES 01-410-52-00-5216 4.12 06 MARCH 2016 HRA ADMIN FEES 79-790-52-00-5216 13.90 07 MARCH 2016 HRA ADMIN FEES 79-795-52-00-5216 13.91 08 MARCH 2016 HRA ADMIN FEES 51-510-52-00-5216 13.39 09 MARCH 2016 HRA ADMIN FEES 52-520-52-00-5216 4.12 10 MARCH 2016 HRA ADMIN FEES 01-640-52-00-5240 18.54 11 MARCH 2016 HRA ADMIN FEES 82-820-52-00-5216 12.36 INVOICE TOTAL: 173.04 * 46594 03/01/17 01 MARCH 2016 FSA ADMIN FEES 01-110-52-00-5216 6.18 02 MARCH 2016 FSA ADMIN FEES 01-120-52-00-5216 6.18 03 MARCH 2016 FSA ADMIN FEES 01-210-52-00-5216 27.87 04 MARCH 2016 FSA ADMIN FEES 01-220-52-00-5216 3.09 05 MARCH 2016 FSA ADMIN FEES 01-410-52-00-5216 3.09 06 MARCH 2016 FSA ADMIN FEES 51-510-52-00-5216 6.18 07 MARCH 2016 FSA ADMIN FEES 52-520-52-00-5216 3.09 08 MARCH 2016 FSA ADMIN FEES 01-640-52-00-5240 3.09 09 MARCH 2016 FSA ADMIN FEES 82-820-52-00-5216 3.09 INVOICE TOTAL: 61.86 * CHECK TOTAL: 264.90 524408 DOOLEYD DICK DOOLEY 021817 02/18/17 01 REFEREE 79-795-54-00-5462 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 175.00 524409 DUTEK THOMAS & JULIE FLETCHER 0001045 01/31/17 01 HOSE ASSEMBLY 01-410-56-00-5628 35.00 INVOICE TOTAL: 35.00 *Page 7 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/02/17 UNITED CITY OF YORKVILLE TIME: 08:20:18 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524409 DUTEK THOMAS & JULIE FLETCHER 0001308 02/16/17 01 COUPLER 52-520-56-00-5628 29.00 INVOICE TOTAL: 29.00 * CHECK TOTAL: 64.00 524410 EJEQUIP EJ EQUIPMENT W01967 10/07/16 01 REBUILT VAC-CON U JOINT 52-520-54-00-5490 2,577.72 INVOICE TOTAL: 2,577.72 * CHECK TOTAL: 2,577.72 524411 EYEMED FIDELITY SECURITY LIFE INS. 163116334 02/28/17 01 MARCH 2017 VISION INS 01-110-52-00-5224 66.29 02 MARCH 2017 VISION INS 01-120-52-00-5224 54.75 03 MARCH 2017 VISION INS 01-210-52-00-5224 493.00 04 MARCH 2017 VISION INS 01-220-52-00-5224 48.92 05 MARCH 2017 VISION INS 01-410-52-00-5224 88.93 06 MARCH 2017 VISION INS 01-640-52-00-5242 65.16 07 MARCH 2017 VISION INS 79-790-52-00-5224 85.85 08 MARCH 2017 VISION INS 79-795-52-00-5224 66.60 09 MARCH 2017 VISION INS 51-510-52-00-5224 94.25 10 MARCH 2017 VISION INS 52-520-52-00-5224 45.97 11 MARCH 2017 VISION INS 82-820-52-00-5224 54.24 INVOICE TOTAL: 1,163.96 * CHECK TOTAL: 1,163.96 524412 FRIEDERG GREG FRIEDERS 021817 02/18/17 01 REFEREE 79-795-54-00-5462 125.00 INVOICE TOTAL: 125.00 * 022517 02/25/17 01 REFEREE 79-795-54-00-5462 125.00 INVOICE TOTAL: 125.00 * CHECK TOTAL: 250.00Page 8 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/02/17 UNITED CITY OF YORKVILLE TIME: 08:20:18 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524413 FUNXPRES FUN EXPRESS 682239589-00 02/20/17 01 FOAM FRAME RETURN CREDIT 79-795-56-00-5606 -22.38 INVOICE TOTAL: -22.38 * 682239589-01 02/08/17 01 FRAME KIT, GRADUATION CAPS, 79-795-56-00-5606 126.56 02 ACTIVITY BOOKS ** COMMENT ** INVOICE TOTAL: 126.56 * 682273896-01 02/10/17 01 VALENTINES GAME 79-795-56-00-5606 12.56 INVOICE TOTAL: 12.56 * CHECK TOTAL: 116.74 524414 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-124297 02/23/17 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 1,060.00 INVOICE TOTAL: 1,060.00 * H-3181C-124295 02/23/17 01 GENERAL LEGAL MATTERS 01-640-54-00-5461 420.00 INVOICE TOTAL: 420.00 * H-3525C-124296 02/23/17 01 KIMBALL HILL II UNIT 4 MATTERS 01-640-54-00-5461 200.00 INVOICE TOTAL: 200.00 * H-3548C-124299 02/23/17 01 WALKER HOMES MATTERS 01-640-54-00-5461 880.00 INVOICE TOTAL: 880.00 * H-3617C-124298 02/23/17 01 ROB ROY RAYMOND MATTERS 01-640-54-00-5461 2,984.90 INVOICE TOTAL: 2,984.90 * H-3995C-124300 02/23/17 01 YMCA MATTERS 01-640-54-00-5461 1,400.00 INVOICE TOTAL: 1,400.00 * CHECK TOTAL: 6,944.90 524415 GLATFELT GLATFELTER UNDERWRITING SRVS.Page 9 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/02/17 UNITED CITY OF YORKVILLE TIME: 08:20:18 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524415 GLATFELT GLATFELTER UNDERWRITING SRVS. 211772111-3 02/28/17 01 LIABILITY INS INSTALLMENT#3 01-000-14-00-1400 9,095.28 02 LIABILITY INS INSTALLMENT#3-PR 01-000-14-00-1400 1,678.39 03 LIABILITY INS INSTALLMENT#3 51-000-14-00-1400 984.14 04 LIABILITY INS INSTALLMENT#3 52-000-14-00-1400 494.43 05 LIABILITY INS INSTALLMENT#3-LB 01-000-14-00-1400 842.76 INVOICE TOTAL: 13,095.00 * CHECK TOTAL: 13,095.00 524416 GUARDENT GUARDIAN 022217 02/22/17 01 MARCH 2017 DENTAL INS 01-110-52-00-5223 524.75 02 MARCH 2017 DENTAL INS 01-110-52-00-5237 84.26 03 MARCH 2017 DENTAL INS 01-120-52-00-5223 471.21 04 MARCH 2017 DENTAL INS 01-210-52-00-5223 4,064.30 05 MARCH 2017 DENTAL INS 01-220-52-00-5223 398.32 06 MARCH 2017 DENTAL INS 01-410-52-00-5223 750.84 07 MARCH 2017 DENTAL INS 01-640-52-00-5241 463.39 08 MARCH 2017 DENTAL INS 79-790-52-00-5223 712.32 09 MARCH 2017 DENTAL INS 79-795-52-00-5223 524.71 10 MARCH 2017 DENTAL INS 51-510-52-00-5223 762.28 11 MARCH 2017 DENTAL INS 52-520-52-00-5223 363.89 12 MARCH 2017 DENTAL INS 82-820-52-00-5223 440.48 INVOICE TOTAL: 9,560.75 * CHECK TOTAL: 9,560.75 524417 HAWKINS HAWKINS INC 4025879 02/14/17 01 CHLORINE 51-510-56-00-5638 1,142.50 INVOICE TOTAL: 1,142.50 * CHECK TOTAL: 1,142.50 524418 HDSUPPLY HD SUPPLY WATERWORKS, LTD.Page 10 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/02/17 UNITED CITY OF YORKVILLE TIME: 08:20:18 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524418 HDSUPPLY HD SUPPLY WATERWORKS, LTD. G749276 02/07/17 01 20 SENSUS BATTERIES 51-510-56-00-5664 551.34 INVOICE TOTAL: 551.34 * G806429 02/24/17 01 100CF METERS 51-510-56-00-5664 3,680.00 INVOICE TOTAL: 3,680.00 * G807788 02/21/17 01 MXU BATTERIES, WIRE 51-510-56-00-5664 1,974.64 INVOICE TOTAL: 1,974.64 * CHECK TOTAL: 6,205.98 524419 HENDERSO HENDERSON PRODUCTS, INC. J8-01457 02/10/17 01 INSTALL DUMP BODY, QUICK 51-510-60-00-6070 12,160.00 02 RELEASE SIDES ** COMMENT ** INVOICE TOTAL: 12,160.00 * J8-01457A 02/10/17 01 INSTALL TOOLBOX BRACKETS 25-215-60-00-6070 1,198.00 INVOICE TOTAL: 1,198.00 * J8-01458 02/14/17 01 INSTALL DUMP BODY, QUICK 25-215-60-00-6070 12,160.00 02 RELEASE SIDES ** COMMENT ** INVOICE TOTAL: 12,160.00 * J8-01458A 02/14/17 01 INSTALL TOOLBOX WITH BRACKETS 25-215-60-00-6070 1,198.00 INVOICE TOTAL: 1,198.00 * J8-01477 02/17/17 01 INSTALL WARNING LIGHT 51-510-60-00-6070 235.00 INVOICE TOTAL: 235.00 * J8-01478 02/17/17 01 INSTALL WARNING LIGHT 25-215-60-00-6070 235.00 INVOICE TOTAL: 235.00 * CHECK TOTAL: 27,186.00Page 11 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/02/17 UNITED CITY OF YORKVILLE TIME: 08:20:18 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524420 HRGREEN HR GREEN 109978 02/17/17 01 CRB-WRIGLEY EXPANSION - 23-230-60-00-6009 1,008.68 02 CONSTRUCTION INSPECTION ** COMMENT ** 03 SERVICES ** COMMENT ** INVOICE TOTAL: 1,008.68 * CHECK TOTAL: 1,008.68 524421 IDNETWOR ID NETWORKS 271718 03/01/17 01 ANNUAL SERVICE MAINTENANCE FEE 01-210-54-00-5462 1,995.00 INVOICE TOTAL: 1,995.00 * CHECK TOTAL: 1,995.00 524422 ILTREASU STATE OF ILLINOIS TREASURER 55 03/01/17 01 RT47 EXPANSION PYMT #55 15-155-60-00-6079 6,148.90 02 RT47 EXPANSION PYMT #55 51-510-60-00-6079 16,462.00 03 RT47 EXPANSION PYMT #55 52-520-60-00-6079 4,917.93 04 RT47 EXPANSION PYMT #55 88-880-60-00-6079 618.36 INVOICE TOTAL: 28,147.19 * CHECK TOTAL: 28,147.19 524423 IPRF ILLINOIS PUBLIC RISK FUND 38181 02/14/17 01 APR 2017 WORKER COMP INS 01-640-52-00-5231 10,093.28 02 APR 2017 WORKER COMP INS-PR 01-640-52-00-5231 2,159.82 03 APR 2017 WORKER COMP INS-PR 51-510-52-00-5231 1,057.74 04 APR 2017 WORKER COMP INS-PR 52-520-52-00-5231 545.26 05 APR 2017 WORKER COMP INS-PR 82-820-52-00-5231 1,017.90 INVOICE TOTAL: 14,874.00 * CHECK TOTAL: 14,874.00Page 12 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/02/17 UNITED CITY OF YORKVILLE TIME: 08:20:18 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524424 IPRF ILLINOIS PUBLIC RISK FUND 43776 02/08/17 01 01/2016-01/2017 AUDTD WRK CMP 01-640-52-00-5231 7,446.12 02 01/2016-01/2017 AUDTD WRK CMP 51-510-52-00-5231 780.32 03 01/2016-01/2017 AUDTD WRK CMP 52-520-52-00-5231 402.26 04 01/2016-01/2017 PR AUDTD WRK 01-640-52-00-5231 1,593.36 05 COMP ** COMMENT ** 06 01/2016-01/2017 AUDTD WRK CMP 82-820-52-00-5231 750.94 INVOICE TOTAL: 10,973.00 * CHECK TOTAL: 10,973.00 524425 ITRON ITRON 440507 02/09/17 01 MARCH 2017 HOSTING SERVICES 51-510-54-00-5462 555.08 INVOICE TOTAL: 555.08 * CHECK TOTAL: 555.08 524426 JIMSTRCK JIM'S TRUCK INSPECTION LLC 165406 02/21/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * 165407 02/21/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * 165408 02/21/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * 165409 02/21/17 01 TRUCK INSPECTION 01-410-54-00-5490 31.00 INVOICE TOTAL: 31.00 * CHECK TOTAL: 121.00 524427 KANTORG GARY KANTORPage 13 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/02/17 UNITED CITY OF YORKVILLE TIME: 08:20:18 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524427 KANTORG GARY KANTOR FEB2017 02/17/17 01 FEB 2017 MAGIC CLASS 79-795-54-00-5462 30.00 02 PERFORMANCE ** COMMENT ** INVOICE TOTAL: 30.00 * CHECK TOTAL: 30.00 524428 KCSHERIF KENDALL CO. SHERIFF'S OFFICE JAN2017-KENDALL 02/27/17 01 KENDALL CO FTA BOND FEE 01-000-24-00-2412 140.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 140.00 * CHECK TOTAL: 140.00 524429 KENDCPA KENDALL COUNTY CHIEFS OF 282 02/24/17 01 2017 INSTALLATION DINNER FOR 5 01-210-54-00-5412 125.00 INVOICE TOTAL: 125.00 * 291 02/24/17 01 2/15/17 MONTHLY MEETING FEE 01-210-54-00-5412 128.00 INVOICE TOTAL: 128.00 * CHECK TOTAL: 253.00 524430 KENDCROS KENDALL CROSSING, LLC 022317-OVRPYMT 02/23/17 01 REFUND OVERPAYMENT FOR STORM 01-000-42-00-4210 900.00 02 WATER PERMIT #2017-0062 ** COMMENT ** INVOICE TOTAL: 900.00 * CHECK TOTAL: 900.00 524431 KWIATKOJ JOESEPH KWIATKOWSKI 022517 02/25/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 *Page 14 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/02/17 UNITED CITY OF YORKVILLE TIME: 08:20:18 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524431 KWIATKOJ JOESEPH KWIATKOWSKI 022517-2 02/25/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 175.00 524432 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 510892 02/01/17 01 GENERAL COUNSELING AND 01-640-54-00-5463 1,080.00 02 HANBOOK REVIEW ** COMMENT ** INVOICE TOTAL: 1,080.00 * CHECK TOTAL: 1,080.00 524433 LAWSON LAWSON PRODUCTS 9304695093 02/03/17 01 WASHERS, CLAMPS, SEAL RINGS, 01-410-56-00-5628 168.03 02 HEX NUTS, CABLE TIES, ** COMMENT ** 03 LUBRICANT, HEAT SEALS, SCREWS ** COMMENT ** 04 WASHERS, CLAMPS, SEAL RINGS, 51-510-56-00-5628 168.03 05 HEX NUTS, CABLE TIES, ** COMMENT ** 06 LUBRICANT, HEAT SEALS, SCREWS ** COMMENT ** 07 WASHERS, CLAMPS, SEAL RINGS, 52-520-56-00-5628 168.02 08 HEX NUTS, CABLE TIES, ** COMMENT ** 09 LUBRICANT, HEAT SEALS, SCREWS ** COMMENT ** INVOICE TOTAL: 504.08 * CHECK TOTAL: 504.08 524434 MCMAHONP PATRICK MCMAHON 021517 02/15/17 01 LISLE PD TRAINING MEAL 01-210-54-00-5415 40.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 40.00 * CHECK TOTAL: 40.00Page 15 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/02/17 UNITED CITY OF YORKVILLE TIME: 08:20:18 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524435 MENLAND MENARDS - YORKVILLE 70726 02/07/17 01 PRUNER, LOPPER 01-410-56-00-5630 41.95 INVOICE TOTAL: 41.95 * 70906 02/09/17 01 LEADER HOSE 52-520-56-00-5620 9.99 INVOICE TOTAL: 9.99 * 70997 02/10/17 01 GARBAGE BAGS, FLOOR SQUEEGEE, 52-520-56-00-5620 99.82 02 TOILET BOWL CLEANER, DISH SOAP ** COMMENT ** 03 CLEANERS ** COMMENT ** INVOICE TOTAL: 99.82 * 71272 02/13/17 01 FIBERGLASS FISH TAPE 51-510-56-00-5630 66.98 INVOICE TOTAL: 66.98 * 71342 02/14/17 01 BOARDS 01-410-56-00-5628 195.20 INVOICE TOTAL: 195.20 * 71357 02/14/17 01 NIPPLES, ELBOW 51-510-56-00-5638 12.86 INVOICE TOTAL: 12.86 * 71441 02/15/17 01 NOZZLE, BATTERIES, HOSE 01-210-56-00-5620 50.73 INVOICE TOTAL: 50.73 * 71521 02/16/17 01 WASHER, BOLTS, LOCKNUT 51-510-56-00-5620 7.66 INVOICE TOTAL: 7.66 * 71577 02/17/17 01 WATER 52-520-56-00-5620 0.88 INVOICE TOTAL: 0.88 * CHECK TOTAL: 486.07 524436 METROWES METRO WEST COG 2884 02/24/17 01 02/23/17 BOARD MEETING FOR 2 01-110-54-00-5415 70.00 INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00Page 16 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/02/17 UNITED CITY OF YORKVILLE TIME: 08:20:18 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524437 MIDAM MID AMERICAN WATER 133594A 02/13/17 01 FLANGE, RUBBER GASKET 51-510-56-00-5638 105.50 INVOICE TOTAL: 105.50 * CHECK TOTAL: 105.50 524438 MOSERR ROBERT MOSER 022517 02/25/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 524439 NANCO NANCO SALES COMPANY, INC. 9018 02/09/17 01 PAPER TOWEL, CLEANER 79-795-56-00-5640 73.23 INVOICE TOTAL: 73.23 * CHECK TOTAL: 73.23 524440 NICOR NICOR GAS 07-72-09-0117 7-0117 02/13/17 01 01/12-02/10 1301 CAROLYN CT 01-110-54-00-5480 25.63 INVOICE TOTAL: 25.63 * 45-12-25-4081 3-0117 02/13/17 01 01/11-02/08 201 W HYDRAULIC 01-110-54-00-5480 320.29 INVOICE TOTAL: 320.29 * 49-25-61-1000 5-0117 02/13/17 01 01/11-02/08 1 VAN EMMON RD 01-110-54-00-5480 148.60 INVOICE TOTAL: 148.60 * CHECK TOTAL: 494.52 524441 OHERRONO RAY O'HERRON COMPANY 1709311-IN 02/16/17 01 VEST 01-210-56-00-5690 662.60 INVOICE TOTAL: 662.60 *Page 17 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/02/17 UNITED CITY OF YORKVILLE TIME: 08:20:18 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524441 OHERRONO RAY O'HERRON COMPANY 1709602-IN 02/17/17 01 PANTS 01-210-56-00-5600 172.06 INVOICE TOTAL: 172.06 * CHECK TOTAL: 834.66 524442 OMALLEY O'MALLEY WELDING & FABRICATING 17460 02/10/17 01 REPAIR WELDING OF LIGHT POLE 15-155-56-00-5642 210.00 02 BASE ** COMMENT ** INVOICE TOTAL: 210.00 * CHECK TOTAL: 210.00 524443 R0000594 BRIAN BETZWISER 030117-100 03/01/17 01 185 WOLF ST PYMT #100 25-215-92-00-8000 3,509.97 02 185 WOLF ST PYMT #100 25-215-92-00-8050 2,391.33 03 185 WOLF ST PYMT #100 25-225-92-00-8000 109.97 04 185 WOLF ST PYMT #100 25-225-92-00-8050 74.92 INVOICE TOTAL: 6,086.19 * CHECK TOTAL: 6,086.19 524444 R0000694 PATRICK MOLKENTINE 400 FREEMONT 02/14/17 01 REFUND FOR 400 FREEMONT 01-000-24-00-2415 4,500.00 INVOICE TOTAL: 4,500.00 * CHECK TOTAL: 4,500.00 524445 R0001593 OPERATING ENGINEERS APPRENTICE 020117 02/01/17 01 2017 EMPLOYEE TRAINING 79-790-54-00-5412 480.00 INVOICE TOTAL: 480.00 * CHECK TOTAL: 480.00Page 18 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/02/17 UNITED CITY OF YORKVILLE TIME: 08:20:18 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524446 RICHTERP PAUL J. RICHTER 021817 02/18/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 524447 RIETZR ROBERT L. RIETZ JR. 021817 02/18/17 01 REFEREE 79-795-54-00-5462 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 175.00 524448 ROGGENBT TOBIN L. ROGGENBUCK 021817 02/18/17 01 REFEREE 79-795-54-00-5462 175.00 INVOICE TOTAL: 175.00 * 022517 02/25/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 275.00 524449 RONWEST RON WESTPHAL CHEVROLET 429533 01/31/17 01 OIL 01-210-54-00-5495 8.68 INVOICE TOTAL: 8.68 * CHECK TOTAL: 8.68 524450 RUSSPOWE RUSSO HARDWARE INC. 3761468 02/22/17 01 STARTER COVER 79-790-56-00-5640 17.12 INVOICE TOTAL: 17.12 * 3761473 02/22/17 01 OIL FILTER 79-790-56-00-5640 8.30 INVOICE TOTAL: 8.30 * CHECK TOTAL: 25.42Page 19 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/02/17 UNITED CITY OF YORKVILLE TIME: 08:20:18 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524451 SENIOR SENIOR SERVICES ASSOCIATES,INC 022217-GRNDPRNT 02/22/17 01 REIMBURSEMENT FOR GRANDPARENT 79-795-56-00-5606 266.00 02 EVENT ** COMMENT ** INVOICE TOTAL: 266.00 * CHECK TOTAL: 266.00 524452 SZWEDAW WALTER SZWEDA 022517 02/25/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 524453 TRCONTPR TRAFFIC CONTROL & PROTECTION 88939 02/08/17 01 STREET SIGNS 15-155-56-00-5619 212.00 INVOICE TOTAL: 212.00 * CHECK TOTAL: 212.00 524454 VITOSH CHRISTINE M. VITOSH CMV 1838-1841 02/27/17 01 FEB 2017 ADMIN HEARINGS 01-210-54-00-5467 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 524455 WALDENS WALDEN'S LOCK SERVICE 18862 02/16/17 01 PRESTWICK LIFT STATION KEYS 52-520-56-00-5613 135.14 INVOICE TOTAL: 135.14 * CHECK TOTAL: 135.14 524456 WEEKSB WILLIAM WEEKSPage 20 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/02/17 UNITED CITY OF YORKVILLE TIME: 08:20:18 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524456 WEEKSB WILLIAM WEEKS 022517 02/25/17 01 REFEREE 79-795-54-00-5462 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 175.00 524457 WEINERTA ANDREA WEINERT 021617 02/16/17 01 1/30, 2/13 & 2/15 MILEAGE 01-220-54-00-5415 20.16 02 REIMBURSEMENT TO OSWEGO CITY ** COMMENT ** 03 HALL ** COMMENT ** INVOICE TOTAL: 20.16 * CHECK TOTAL: 20.16 524458 WOODHOUR RICHARD WOODHOUSE 021817 02/18/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * 022517 02/25/17 01 REFEREE 79-795-54-00-5462 125.00 INVOICE TOTAL: 125.00 * CHECK TOTAL: 225.00 524459 YORKACE YORKVILLE ACE & RADIO SHACK 162205 02/16/17 01 OIL 01-410-56-00-5640 19.99 INVOICE TOTAL: 19.99 * 162210 02/16/17 01 CHAIN LOOP 01-410-56-00-5640 24.99 INVOICE TOTAL: 24.99 * CHECK TOTAL: 44.98 524460 YORKPDPC YORKVILLE POLICE DEPT.Page 21 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/02/17 UNITED CITY OF YORKVILLE TIME: 08:20:18 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/14/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524460 YORKPDPC YORKVILLE POLICE DEPT. 022817 02/28/17 01 FBINAA RETRAINER REIMBURSEMENT 01-210-54-00-5412 50.00 02 3 NOTARIES 01-210-54-00-5462 20.00 INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00 524461 YORKSELF YORKVILLE SELF STORAGE, INC 022417-45 02/24/17 01 FEB 2017 STORAGE 01-210-54-00-5485 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00 524462 YOUNGM MARLYS J. YOUNG 010517 02/18/17 01 01/05/17 PUBLIC SAFETY 01-110-54-00-5462 38.25 02 COMMITTEE MEETING ** COMMENT ** INVOICE TOTAL: 38.25 * 020717 02/26/17 01 2/7/17 EDC MEETING MINUTES 01-110-54-00-5462 53.25 INVOICE TOTAL: 53.25 * CHECK TOTAL: 91.50 524463 00000000 TOTAL DEPOSIT 031417 03/14/17 01 TOTAL DIRECT DEPOSITS 10,622.98 INVOICE TOTAL: 10,622.98 * CHECK TOTAL: 10,622.98 TOTAL AMOUNT PAID: 179,006.30Page 22 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/02/17 UNITED CITY OF YORKVILLE TIME: 08:20:46 DIRECT DEPOSIT AUDIT REPORTID: AP6C000P.CBL DEPOSIT NACHA FILEVENDOR NAME NUMBER DEPOSIT AMOUNT DESCRIPTION------------------------------------------------------------------------------------------------------------------------DAVID BEHRENS BEHRD 288.60 FEB 2017 MOBILE EMAIL & TRAVEL REIMBURSEMENTDAVID BROWN BROWND 45.00 FEB 2017 MOBILE EMAIL REIMBURSEMENTDLK, LLC DLK 9425.00 FEB 2017 COMMUNITY RELATIONS HOURSTIM EVANS EVANST 45.00 FEB 2017 MOBILE EMAIL REIMBURSEMENTROB FREDRICKSON FREDRICR 45.00 FEB 2017 MOBILE EMAIL REIMBURSEMENTGARY GOLINSKI GOLINSKI 45.00 FEB 2017 MOBILE EMAIL REIMBURSEMENTRHIANNON HARMON HARMANR 54.38 FEB 2017 MOBILE EMAIL & CLASS SUPPLY REIMBURSEMENTDURK HENNE HENNED 45.00 FEB 2017 MOBILE EMAIL REIMBURSEMENTADAM HERNANDEZ HERNANDA 45.00 FEB 2017 MOBILE EMAIL REIMBURSEMENTRYAN HORNER HORNERR 45.00 FEB 2017 MOBILE EMAIL REIMBURSEMENTANTHONY HOULE HOULEA 45.00 FEB 2017 MOBILE EMAIL REIMBURSEMENTGLENN KLEEFISCH KLEEFISG 45.00 FEB 2017 MOBILE EMAIL REIMBURSEMENTTYLER NELSON NELCONT 45.00 FEB 2017 MOBILE EMAIL REIMBURSEMENTSTEVE REDMON REDMONST 45.00 FEB 2017 MOBILE EMAIL REIMBURSEMENTSHAY REMUS ROSBOROS 45.00 FEB 2017 MOBILE EMAIL REIMBURSEMENTBILL SCOTT SCOTTB 45.00 FEB 2017 MOBILE EMAIL REIMBURSEMENTJOHN SLEEZER SLEEZERJ 45.00 FEB 2017 MOBILE EMAIL REIMBURSEMENTSLEEZER, SCOTT SLEEZERS 45.00 FEB 2017 MOBILE EMAIL REIMBURSEMENTDOUG SMITH SMITHD 45.00 FEB 2017 MOBILE EMAIL REIMBURSEMENTTOM SOELKE SOELKET 45.00 FEB 2017 MOBILE EMAIL REIMBURSEMENTROBERT WEBER WEBERR 45.00 FEB 2017 MOBILE EMAIL REIMBURSEMENTERIN WILLRETT WILLRETE 45.00 FEB 2017 MOBILE EMAIL REIMBURSEMENTTOTAL AMOUNT OF DIRECT DEPOSITS 10622.98Total # of Vendors : 22Page 23 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 24 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 25 of 63
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 36.00 INVOICE TOTAL: 36.00 *Page 26 of 63
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 56.13 INVOICE TOTAL: 1,743.44 * 032517-B.WEBER 02/28/17 01 LOCAL 150 TRAINING MEALS 01-410-54-00-5415 26.50 INVOICE 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 549.28 INVOICE TOTAL: 1,779.40 * 032517-D.HENNE 02/28/17 01 IMSA MEMBERSHIP RENEWAL FEE 01-410-54-00-5412 100.00 INVOICE 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 27 of 63
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 12.64 INVOICE TOTAL: 282.97 * 032517-J.BAUER 02/28/17 01 LOCAL 150 TRAINING MEALS 51-510-54-00-5415 24.00 INVOICE 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 42.49 INVOICE 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 263.91 INVOICE 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 15.00 INVOICE 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 82.00 INVOICE TOTAL: 2,631.72 *Page 28 of 63
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 47.16 INVOICE 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 4,666.37 INVOICE TOTAL: 4,860.73 * 032517-M.SENG 02/28/17 01 RED WING-BOOTS 01-410-56-00-5600 219.99 INVOICE 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 4.23 INVOICE TOTAL: 4,170.44 * 032517-P.SCODRO 02/28/17 01 LOCAL 150 TRAINING MEALS 51-510-54-00-5415 56.50 INVOICE TOTAL: 56.50 *Page 29 of 63
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 15.95 INVOICE 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 125.00 INVOICE 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 40.00 INVOICE 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 160.00 INVOICE TOTAL: 165.00 * 032517-S.REMUS 02/28/17 01 BLACKBERRY OAKS GOLF OUTING 79-000-14-00-1400 200.00Page 30 of 63
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 31.98 INVOICE TOTAL: 364.98 * 032517-T.KLINGEL 02/28/17 01 CHIEF OD POLICE CONFERENCE 01-210-54-00-5412 360.00 INVOICE 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 4.25 INVOICE 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: 136,098.78 TOTAL AMOUNT PAID: 136,098.78Page 31 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 32 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 33 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 34 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 35 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 36 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 37 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 38 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 39 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 40 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 41 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 42 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 43 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 44 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 45 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 46 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 47 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 48 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 49 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 50 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 51 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 52 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 53 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 54 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 55 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 56 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 57 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 58 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 59 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 60 of 63
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 61 of 63
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 62 of 63
ACCOUNTS PAYABLE
Manual Check Register (page 1)3/1/2017 $800.00
Park Board Check Register (pages 2 - 23 )3/14/2017 $5,586.03
Manual Check Register (pages 24 - 25 )3/24/2017 $241.57
Manual Check Register-City Mastercard-Park/Rec charges (pages 26 - 31)3/25/2017 $3,256.45
Park Board Check Register (pages 32 - 60 )3/28/2017 $57,322.43
TOTAL BILLS PAID: $67,206.48
YORKVILLE PARK BOARD
BILL LIST SUMMARY
Thursday, April 13, 2017
PAYROLL
Bi - Weekly ( page 61)3/10/2017 $35,583.41
Bi - Weekly ( page 62)3/24/2017 $36,032.58
TOTAL PAYROLL:$71,615.99
TOTAL DISBURSEMENTS:$138,822.47
PAYROLL
Page 63 of 63
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 1 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 2 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 3 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 4 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 5 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 6 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 7 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 8 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 9 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 10 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 11 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 12 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 13 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 14 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 15 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 16 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 17 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 18 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 19 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 20 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 21 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 22 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 23 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 24 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 25 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 26 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 27 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 28 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 29 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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(67DEPOSITS PAID: 10,370.00 TOTAL AMOUNT PAID: 602,577.56Page 30 of 68FY 2017
DATE: 04/26/17 UNITED CITY OF YORKVILLE TIME: 12:30:43 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 161001 BLAKEW WILLIAM BLAKE 04/25/17 2017 SPRING SWEEP 04/25/17 01 UMPIRE 79-795-54-00-5462 450.00 INVOICE TOTAL: 450.00 * CHECK TOTAL: 450.00 161002 RUNYONM MARK RUNYON 04/25/17 2017 SPRING SWEEP 04/25/17 01 UMPIRE 79-795-54-00-5462 250.00 INVOICE TOTAL: 250.00 * CHECK TOTAL: 250.00 161003 FONSECAR RAIUMUNDO FONSECA 04/25/17 2017 SPRING SWEEP 04/25/17 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161004 BOOKB BRENDA BOOK 04/25/17 2017 SPRING SWEEP 04/25/17 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161005 SCHMIDTV VANCE SCHMIDT 04/25/17 2017 SPRING SWEEP 04/25/17 01 UMPIRE 79-795-54-00-5462 350.00 INVOICE TOTAL: 350.00 * CHECK TOTAL: 350.00 161006 LORUSSOJ JOE LORUSSO 04/25/17 2017 SPRING SWEEP 04/25/17 01 UMPIRE 79-795-54-00-5462 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00Page 31 of 68FY 2017
DATE: 04/26/17 UNITED CITY OF YORKVILLE TIME: 12:30:43 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 161007 JACOBSD DAVID WHITTIER JACOBS 04/25/17 2017 SPRING SWEEP 04/25/17 01 UMPIRE 79-795-54-00-5462 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 161008 TASSONEB ROBERT TASSONE 04/25/17 2017 SPRING SWEEP 04/25/17 01 UMPIRE 79-795-54-00-5462 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 161010 BALDWINJ JERRY BALDWIN 04/25/17 2017 SPRING SWEEP 04/25/17 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161011 PATTONS SHANE PATTON 04/25/17 2017 SPRING SWEEP 04/25/17 01 UMPIRE 79-795-54-00-5462 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 161012 BAUMANNJ JAMES BAUMANN 04/25/17 2017 SPRING SWEEP 04/25/17 01 UMPIRE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 161013 OMALLEYD DENNIS O'MALLEY 04/25/17 2017 SPRING SWEEP 04/25/17 01 UMPIRE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 161014 OLEARYC CYNTHIA O'LEARY 04/25/17 2017 SPRING SWEEP 04/25/17 01 SCHEDULING UMPIRES 79-795-54-00-5462 250.00 INVOICE TOTAL: 250.00 * CHECK TOTAL: 250.00Page 32 of 68FY 2017
DATE: 04/26/17 UNITED CITY OF YORKVILLE TIME: 12:30:43 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 161015 HARVEYT TYLER HARVEY 04/25/17 2017 SPRING SWEEP 04/25/17 01 UMPIRE 79-795-54-00-5462 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 161017 LINDHOLJ JACOB LINDHOLM 04/25/17 2017 SPRING SWEEP 04/25/17 01 UMPIRE 79-795-54-00-5462 250.00 INVOICE TOTAL: 250.00 * CHECK TOTAL: 250.00 TOTAL AMOUNT PAID: 2,800.00Page 33 of 68FY 2017
DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 11:08:23 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900042 FNBO FIRST NATIONAL BANK OMAHA 04/25/17 042517-A.HERNANDEZ 03/31/17 01 HOMEDEPO-PAINT 79-790-56-00-5640 63.96 INVOICE TOTAL: 63.96 * 042517-A.SIMMONS 03/31/17 01 UNDERGROUND PIPE-DUAL VALVE 51-510-56-00-5638 3,850.00 02 FOR TREATMENT PLANT ** COMMENT ** 03 ARAMARK#1590836857-UNIFORMS 01-410-56-00-5600 53.98 04 ARAMARK#1590836857-UNIFORMS 51-510-56-00-5600 53.98 05 ARAMARK#1590836857-UNIFORMS 52-520-56-00-5600 27.00 06 ARAMARK#1590845413-UNIFORMS 01-410-56-00-5600 53.54 07 ARAMARK#1590845413-UNIFORMS 51-510-56-00-5600 53.54 08 ARAMARK#1590845413-UNIFORMS 52-520-56-00-5600 26.77 09 ADS ANNUAL MAINTENANCE CHARGE 82-820-54-00-5462 299.40 10 KONICA-COPIER CHARGES 82-820-54-00-5462 7.78 11 VERIZON-FEB 2017 MOBILE PHONES 01-220-54-00-5440 163.53 12 VERIZON-FEB 2017 MOBILE PHONES 01-210-54-00-5440 540.18 13 VERIZON-FEB 2017 MOBILE PHONES 79-795-54-00-5440 72.98 14 VERIZON-FEB 2017 MOBILE PHONES 51-510-54-00-5440 224.96 15 VERIZON-FEB 2017 MOBILE PHONES 01-410-54-00-5440 68.16 16 VERIZON-FEB 2017 MOBILE PHONES 52-520-54-00-5440 44.00 17 WATER SERVICES-LEAK DETECTION 51-510-54-00-5462 315.00 18 EMERGENCY CALL OUT @ WATER ** COMMENT ** 19 PARK ON RT47 ** COMMENT ** 20 ARAMARK#1590856877-UNIFORMS 01-410-56-00-5600 53.98 21 ARAMARK#1590856877-UNIFORMS 51-510-56-00-5600 53.98 22 ARAMARK#1590856877-UNIFORMS 52-520-56-00-5600 27.00 23 ARAMARK#11590865525-UNIFORMS 01-410-56-00-5600 53.98 24 ARAMARK#11590865525-UNIFORMS 51-510-56-00-5600 53.98 25 ARAMARK#11590865525-UNIFORMS 52-520-56-00-5600 27.00 26 ARAMARK#1590874296-UNIFORMS 01-410-56-00-5600 53.98 27 ARAMARK#1590874296-UNIFORMS 51-510-56-00-5600 53.98 28 ARAMARK#1590874296-UNIFORMS 52-520-56-00-5600 27.00 29 KONICA-2/10-3/9 COPIER CHARGES 01-110-54-00-5430 141.99 30 KONICA-2/10-3/9 COPIER CHARGES 01-120-54-00-5430 47.33 31 KONICA-2/10-3/9 COPIER CHARGES 01-220-54-00-5430 113.56 32 KONICA-2/10-3/9 COPIER CHARGES 01-210-54-00-5430 252.14 33 KONICA-2/10-3/9 COPIER CHARGES 01-410-54-00-5462 2.03 34 KONICA-2/10-3/9 COPIER CHARGES 51-510-54-00-5430 2.03 35 KONICA-2/10-3/9 COPIER CHARGES 52-520-54-00-5430 2.03 36 KONICA-2/10-3/9 COPIER CHARGES 79-790-54-00-5462 22.26 37 KONICA-2/10-3/9 COPIER CHARGES 79-795-54-00-5462 22.26 38 ADS-APR 2017 MONITORING 01-110-54-00-5462 168.11 39 ADS-MAY-JUN 2017 MONITORING 01-000-14-00-1400 336.22 INVOICE TOTAL: 7,369.64 * 042517-B.BEHRENS 03/31/17 01 LOCAL 150 TRAINING MEALS FOR 3 51-510-54-00-5415 42.00 INVOICE TOTAL: 42.00 *Page 34 of 68FY 2017
DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 11:08:23 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900042 FNBO FIRST NATIONAL BANK OMAHA 04/25/17 042517-B.OLSEM 03/31/17 01 WAREHOUSE DIRECT-PAPER, PAPER 01-110-56-00-5610 185.16 02 CLIPS, HIGHLIGHTERS ** COMMENT ** 03 YORKVILLE CHAMBER 2017 ANNUAL 01-110-54-00-5415 100.00 04 DINNER FOR 2 ** COMMENT ** 05 QUILL-POST-IT NOTES, BATTERIES 01-110-56-00-5610 45.96 INVOICE TOTAL: 331.12 * 042517-B.OLSON 03/31/17 01 IML JOB POSTING 01-110-54-00-5426 35.00 02 SPRINGFIELD DRIVE DOWN LODGING 01-110-54-00-5415 492.68 03 FOR 4 PEOPLE ** COMMENT ** INVOICE TOTAL: 527.68 * 042517-B.REISINGER 03/31/17 01 4 IMPRINT-500 WOLVERINE PENS, 79-795-56-00-5606 513.29 02 110 USB CAR CHARGERS ** COMMENT ** 03 AT&T U-VERSE-2/24-3/23 TOWN 79-795-54-00-5440 55.00 04 SQUARE PARK SIGN ** COMMENT ** 05 PARADISE-CAR WASHES 79-795-54-00-5495 24.00 06 PARADISE-CAR WASHES 79-790-54-00-5495 24.00 07 IPASS REPLENISHMENT 79-790-54-00-5415 40.00 08 NEOPOST-APRIL POSTAGE MACHINE 79-795-54-00-5485 30.95 09 LEASE ** COMMENT ** 10 NEOPOST-MAY-JUNE POSTAGE 79-000-14-00-1400 61.90 11 MACHINE LEASE ** COMMENT ** 12 GRAINCO-LP GAS 79-790-56-00-5695 93.97 13 ARAMARK #1590856879-UNIFORMS 79-790-56-00-5600 56.99 14 ARAMARK #11590865527-UNIFORMS 79-790-56-00-5600 56.13 15 COMCAST-3/1-3/28 INTERNET 01-110-54-00-5440 5.33 16 COMCAST-3/1-3/28 INTERNET 01-220-54-00-5440 4.00 17 COMCAST-3/1-3/28 INTERNET 01-120-54-00-5440 5.33 18 COMCAST-3/1-3/28 INTERNET 79-790-54-00-5440 7.32 19 COMCAST-3/1-3/28 INTERNET 01-210-54-00-5440 34.62 20 COMCAST-3/1-3/28 INTERNET 79-795-54-00-5440 7.32 21 COMCAST-3/1-3/28 INTERNET 52-520-54-00-5440 4.00 22 COMCAST-3/1-3/28 INTERNET 01-410-54-00-5440 5.33 23 COMCAST-3/1-3/28 INTERNET 51-510-54-00-5440 6.65 24 COMCAST-3/1-3/28 CABLE & VOICE 79-790-54-00-5440 77.65 25 ARAMARK#1590874298-UNIFORMS 79-790-56-00-5600 56.13 26 SOURCE ONE-BINDERS, PAPER 79-795-56-00-5610 34.49 INVOICE TOTAL: 1,204.40 * 042517-B.WEBER 03/31/17 01 LOCAL 150 TRAINING MEALS 01-410-54-00-5415 28.25 INVOICE TOTAL: 28.25 * 042517-D.BEHRENS 03/31/17 01 RURAL KING-TRUCK TOOL BOX 52-520-56-00-5628 215.98 INVOICE TOTAL: 215.98 *Page 35 of 68FY 2017
DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 11:08:23 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900042 FNBO FIRST NATIONAL BANK OMAHA 04/25/17 042517-D.HENNE 03/31/17 01 RED WING-BOOTS 01-410-56-00-5600 224.99 INVOICE TOTAL: 224.99 * 042517-E.DHUSE 03/31/17 01 NAPA#163761-FUSE HOLDER, WIRE 52-520-56-00-5628 24.60 02 WATER SERVICES-LEAK REPAIR 51-510-54-00-5445 1,218.50 03 APWA NATIONAL SHOW AIRFAIR 01-410-54-00-5415 106.47 04 APWA NATIONAL SHOW AIRFAIR 51-510-54-00-5415 106.47 05 APWA NATIONAL SHOW AIRFAIR 52-520-54-00-5415 106.46 06 APWA NATIONAL SHOW AIRFAIR 01-410-54-00-5415 20.13 07 INSURANCE ** COMMENT ** 08 NAPA#164057-FILTERS 01-410-56-00-5628 220.80 09 NAPA#164486-BULB 01-410-56-00-5628 3.77 10 NAPA#164534-CIRCUIT TESTER 79-790-56-00-5630 5.49 11 APWA CONFERENCE REGISTRATION 01-410-54-00-5412 266.33 12 APWA CONFERENCE REGISTRATION 51-510-54-00-5412 266.33 13 APWA CONFERENCE REGISTRATION 52-520-54-00-5412 266.34 INVOICE TOTAL: 2,611.69 * 042517-G.GOLINSKI 03/31/17 01 METRO WEST LEGISLATIVE DRIVE- 01-110-54-00-5415 9.00 02 DOWN PARKING ** COMMENT ** 03 DUNKIN-DONUTS FOR COFFEE WITH 01-110-56-00-5610 36.72 04 THE MAYOR ** COMMENT ** INVOICE TOTAL: 45.72 * 042517-J.BAUER 03/31/17 01 LOCAL 150 TRAINING MEAL 51-510-54-00-5412 35.00 INVOICE TOTAL: 35.00 * 042517-J.DYON 03/31/17 01 SAMS-SPOONS, NAPKINS, KLEENEX 01-110-56-00-5610 43.38 02 SAMS-PAPER TOWELS 01-110-56-00-5610 31.95 03 TARGET-CLEANER 01-110-56-00-5610 10.76 INVOICE TOTAL: 86.09 * 042517-J.WEISS 03/31/17 01 DOLLAR TREE-PINWHEELS, FORKS, 82-820-56-00-5671 24.00 02 PLATES, TABLE COVERS, CAKE ** COMMENT ** 03 SERVER SETS, BASKETS ** COMMENT ** 04 JEWEL-GIFT CARDS 82-820-56-00-5671 45.00 INVOICE TOTAL: 69.00 * 042517-K.BARKSDALE 03/31/17 01 KONE-APR ELEVATOR MAINTENANCE 23-216-54-00-5446 150.15 02 ADOBE MAR 2017 MONTHLY LICENSE 01-220-56-00-5635 49.99 03 CNU ANNUAL MEMBERSHIP RENEWAL 01-220-54-00-5460 125.00 INVOICE TOTAL: 325.14 * 042517-K.LAWRENTZ 03/31/17 01 FARM&FLEET-STEEL TOE BOOTS 51-510-56-00-5600 139.99 INVOICE TOTAL: 139.99 *Page 36 of 68FY 2017
DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 11:08:23 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900042 FNBO FIRST NATIONAL BANK OMAHA 04/25/17 042517-L.HILT 03/31/17 01 DAVE AUTO#25096-OIL CHANGE 01-210-54-00-5495 60.00 02 DAVE AUTO#25097-REPAIR BROKEN 01-210-54-00-5495 410.00 03 WIRE IN DOOR JAMB AND BALL ** COMMENT ** 04 JOINT ** COMMENT ** 05 DAVE AUTO#25101-REPLACE BAD 01-210-54-00-5495 220.00 06 EVAP VENT VALVE ** COMMENT ** 07 DAVE AUTO#25115-OIL CHANGE 01-210-54-00-5495 95.00 08 DAVE AUTO#25119-REPLACE OIL 01-210-54-00-5495 248.00 09 PRESSURE SENDING UNIT ** COMMENT ** 10 DAVE AUTO#25118-REPLACE FAN 01-210-54-00-5495 598.00 11 ASSEMBLY ** COMMENT ** 12 DAVE AUTO#25124-REPLACE FUSE 01-210-54-00-5495 45.00 13 DAVE AUTO#25122-OIL CHANGE 01-210-54-00-5495 75.00 14 DAVE AUTO#25125-OIL CHANGE 01-210-54-00-5495 145.00 15 AND TIRE REPAIR ** COMMENT ** 16 DAVE AUTO#25132-OIL CHANGE 01-210-54-00-5495 150.00 17 VERIZON-3/2-4/1 IN CAR UNITS 01-210-54-00-5440 532.28 18 STREICHERS-BOOTS 01-210-56-00-5600 189.98 19 DAVE AUTO#25171-DIAGNOSTIC 01-210-54-00-5495 65.00 INVOICE TOTAL: 2,833.26 * 042517-L.PICKERING 03/31/17 01 QUILL-HANGING BINDERS, POST-IT 01-110-56-00-5610 204.53 02 NOTES ** COMMENT ** 03 VESCO-TAPE FOR LABLE MAKER 01-110-56-00-5610 83.61 INVOICE TOTAL: 288.14 * 042517-M.EBERHARDT 03/31/17 01 JEWEL-STORYTIME REFRESHMENTS 82-820-56-00-5671 88.01 INVOICE TOTAL: 88.01 * 042517-M.PFISTER 03/31/17 01 AMAZON-PRINTER CARTRIDGES 82-820-56-00-5610 408.43 02 AMAZON-TONER CARTRIDGES, GAMES 82-820-56-00-5610 244.99 03 AMAZON-BUTTON MACHINE 82-000-24-00-2480 378.99 04 BEST BUY-2 IPADS 82-000-24-00-2480 1,199.98 05 AMAZON-2 WALL CLOCKS 82-000-24-00-2480 94.98 INVOICE TOTAL: 2,327.37 * 042517-N.DECKER 03/31/17 01 KEN PRINT#2368-NOTARY STAMP 01-210-54-00-5430 31.90 02 KEN PRINT#2372-NOTARY STAMP 01-210-54-00-5430 31.90 03 AMAZON-DVDS FOR EVIDENCE 01-210-56-00-5610 77.56 04 AMSTERDAM-144 MUGS 01-210-56-00-5650 734.67 05 MINER#262639-CAMERA REPAIR 01-210-54-00-5495 95.00 06 LEADS ON LINE SERVICE RENEWAL 01-210-54-00-5462 2,238.00 07 AMAZON-GLUE STICKS, DRY ERASE 01-210-56-00-5610 36.18 08 BOARD, SHARPIES ** COMMENT ** 09 SHRED IT-2/15/17 ON SITE 01-210-54-00-5462 142.95Page 37 of 68FY 2017
DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 11:08:23 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900042 FNBO FIRST NATIONAL BANK OMAHA 04/25/17 042517-N.DECKER 03/31/17 10 SHREDDING ** COMMENT ** 11 KEN PRINT#2345-2 NOTARY STAMPS 01-210-54-00-5430 63.80 12 KEN PRINT#2351-500 NOTICE OF 01-210-54-00-5430 390.50 13 VEHICLE SEIZURES, 500 ADMIN ** COMMENT ** 14 ORDINANCE NOTICES ** COMMENT ** 15 SHRED IT-03/15/17 ON SITE 01-210-54-00-5462 142.29 16 SHREDDING ** COMMENT ** 17 AT&T-2/25-3/24 SERVICE 01-210-54-00-5440 123.83 18 COMCAST-3/8-4/7 CABLE 01-210-54-00-5440 4.23 19 CONVERTING TO NIBRS WEBINAR 01-210-54-00-5412 158.00 20 ACCURINT-FEB 2017 SEARCHES 01-210-54-00-5462 50.00 INVOICE TOTAL: 4,320.81 * 042517-P.RATOS 03/31/17 01 AMAZON-MOISTURE METER 01-220-56-00-5620 47.02 02 WALL BRACING IN THE IRC CLASS 01-220-54-00-5412 195.00 03 REGISTRATION FOR CREADEUR ** COMMENT ** 04 LICENSED PLUMBER RENEWAL FEE 01-220-54-00-5460 153.53 INVOICE TOTAL: 395.55 * 042517-P.SCODRO 03/31/17 01 LOCAL 150 TRAINING MEALS 51-510-54-00-5415 22.75 INVOICE TOTAL: 22.75 * 042517-R.FREDRICKSON 03/31/17 01 IGFOAPUBLIC PENSION INSTITUTE 01-120-54-00-5412 190.00 02 2017 IAMMA LUNCHEON 01-110-54-00-5412 20.00 03 BARRACUDA EMAIL SECURITY 01-640-54-00-5450 799.00 04 IGFOA PREPARING PAFR SEMINAR 01-120-54-00-5412 15.00 05 NEWTEK-3/11-4/11 WEB UPKEEP 01-640-54-00-5450 15.95 06 COMCAST-2/24-3/23 INTERNET 01-110-54-00-5440 45.52 07 COMCAST-2/24-3/23 INTERNET 01-220-54-00-5440 34.14 08 COMCAST-2/24-3/23 INTERNET 01-120-54-00-5440 45.52 09 COMCAST-2/24-3/23 INTERNET 79-790-54-00-5440 62.58 10 COMCAST-2/24-3/23 INTERNET 01-210-54-00-5440 295.85 11 COMCAST-2/24-3/23 INTERNET 79-795-54-00-5440 62.58 12 COMCAST-2/24-3/23 INTERNET 52-520-54-00-5440 34.14 13 COMCAST-2/24-3/23 INTERNET 01-410-54-00-5440 45.52 14 COMCAST-2/24-3/23 INTERNET 51-510-54-00-5440 161.73 INVOICE TOTAL: 1,827.53 * 042517-R.HARMON 03/31/17 02 AMAZON-CARDS, GLUE STICKS, 79-795-56-00-5606 741.84 03 ENVELOPES, TAPE, CARDSTOCK, ** COMMENT ** 04 CLAY, CLOROX WIPES, CUPCAKE ** COMMENT ** 05 TOPPERS ** COMMENT ** 06 MICHAELS-MARCH PRESCHOOL CRAFT 79-795-56-00-5606 52.34 07 SUPPLIES ** COMMENT ** 08 WALMART-MARCH PRESCHOOL 79-795-56-00-5606 68.73Page 38 of 68FY 2017
DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 11:08:23 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900042 FNBO FIRST NATIONAL BANK OMAHA 04/25/17 042517-R.HARMON 03/31/17 09 SUPPLIES ** COMMENT ** 10 LAKESHORE-PRESCHOOL LEARNING 79-795-56-00-5606 227.56 11 AIDS ** COMMENT ** 12 AMAZON-GAS DUSTER 79-795-56-00-5610 33.44 13 TARGET-COOKIES, CONTAINER 79-795-56-00-5610 20.36 14 PHOTO PRINTS 79-795-56-00-5606 32.68 15 DISCOUNT SCHOOL-PAINT, 79-795-56-00-5606 104.56 16 CONSTRUCTION PAPER, GLUE ** COMMENT ** 17 MICHAELS-APRIL PRESCHOOL CRAFT 79-795-56-00-5606 39.20 18 SUPPLIES ** COMMENT ** 19 WALMART-APRIL PRESCHOOL 79-795-56-00-5606 92.40 20 SUPPLIES ** COMMENT ** 21 CARSON DELLOSA-BOOKS 79-795-56-00-5606 51.39 INVOICE TOTAL: 1,464.50 * 042517-R.WRIGHT 03/31/17 01 MARCH 2017 IAMMA LUNCHEON 01-110-54-00-5412 15.00 02 CRAIG'S LIST ADMIN ASSISTANT 01-110-54-00-5426 45.00 03 JOB POSTING ** COMMENT ** INVOICE TOTAL: 60.00 * 042517-S.AUGUSTINE 03/31/17 01 CONSTANT CONTACT-EMAIL 82-000-24-00-2480 378.00 02 NEWSLETTER ** COMMENT ** INVOICE TOTAL: 378.00 * 042517-S.REDMON 03/31/17 01 WALGREENS-PHOTO PROCESSING 79-795-56-00-5606 34.86 02 DICKS-GIFT CARD 79-795-56-00-5606 25.00 03 IL FOOD HANDLER CARD TRAINING 79-795-56-00-5607 110.00 04 EASTER EGGS 79-795-56-00-5606 40.00 INVOICE TOTAL: 209.86 * 042517-S.REMUS 03/31/17 01 TOP GOLF GOLF OUTING 79-795-56-00-5606 1,554.90 INVOICE TOTAL: 1,554.90 * 042517-S.SLEEZER 03/31/17 01 VINTAGE CLASSIC PERGOLA 88-880-60-00-6000 5,229.00 02 CANOECOPIA GASOLINE 88-880-60-00-6000 27.00 03 CANOECOPIA EVENT LODGING 88-880-60-00-6000 349.58 04 RURAL KING-CABLE TIES 79-790-56-00-5640 139.90 INVOICE TOTAL: 5,745.48 * 042517-T.HOULE 03/31/17 01 PESTICIDE TRAINING-BROWN 51-510-54-00-5412 50.00 02 PESTICIDE TRAINING-KLEEFISCH 79-790-54-00-5412 50.00 03 PESTICIDE TRAINING-SMITH 79-790-54-00-5412 50.00 04 PESTICIDE TRAINING-CLEVER 79-790-54-00-5412 50.00 05 PESTICIDE TRAINING-HORNER 79-790-54-00-5412 50.00 06 PESTICIDE TRAINING-HERNANDEZ 79-790-54-00-5412 50.00Page 39 of 68FY 2017
DATE: 04/19/17 UNITED CITY OF YORKVILLE PTIME: 11:08:23 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900042 FNBO FIRST NATIONAL BANK OMAHA 04/25/17 042517-T.HOULE 03/31/17 07 PESTICIDE TRAINING-HOULE 79-790-54-00-5412 50.00 08 PESTICIDE TRAINING-SCOTT 79-790-54-00-5412 50.00 09 AUTO ZONE-BELT TENSIONER 79-790-56-00-5640 35.99 10 GASOLINE 79-790-56-00-5695 37.59 INVOICE TOTAL: 473.58 * 042517-T.KLINGEL 03/31/17 01 ILEAS CONFERENCE REGISTRATION 01-210-54-00-5412 115.00 02 ILEAS CONFERENCE LODGING 01-210-54-00-5415 158.20 INVOICE TOTAL: 273.20 * 042517-T.KONEN 03/31/17 01 SAFELITE-WINDSHIELD REPAIR 51-510-54-00-5490 197.60 02 AMAZON-SOIL METER TESTER 51-510-56-00-5630 39.95 03 HACH#10351358-TESTING SUPPLIES 51-510-56-00-5638 485.19 04 HOMEDEPO-STRAPS, PLIERS 51-510-56-00-5630 44.92 05 TAYLOR TECH-CHEMICALS 51-510-56-00-5638 76.52 06 SPRINGFIELD TRAINING MEAL 51-510-54-00-5415 16.00 07 SPRINGFIELD TRAINING LODGING 51-510-54-00-5415 395.34 08 HOMEDEPO-BATTERIES, DRAIN 51-510-56-00-5638 11.47 09 COVER ** COMMENT ** INVOICE TOTAL: 1,266.99 * 042517-UCOY 03/31/17 01 ADVANCED DISPOSAL FEB 2017 01-540-54-00-5442 105,590.18 02 REFUSE SERVICE ** COMMENT ** 03 ADVANCED DISPOSAL FEB 2017 01-540-54-00-5441 2,768.15 04 SENIOR REFUSE SERVICE ** COMMENT ** 05 ADVANCED DISPOSAL FEB 2017 01-540-54-00-5441 153.92 06 SENIOR CIRCUIT BREAKER ** COMMENT ** INVOICE TOTAL: 108,512.25 * CHECK TOTAL: 145,362.83 TOTAL AMOUNT PAID: 145,362.83Page 40 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524635 ADVAAUTO ADVANCED AUTOMATION & CONTROLS 17-2629 03/30/17 01 TROUBLESHOOT RADIO ISSUES 51-510-54-00-5445 600.00 INVOICE TOTAL: 600.00 * CHECK TOTAL: 600.00 524636 ALLSTAR ALL STAR SPORTS INSTRUCTION 172073 03/21/17 01 WINTER II SPORTS INSTRUCTION 79-795-54-00-5462 418.00 INVOICE TOTAL: 418.00 * CHECK TOTAL: 418.00 524637 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0690689-IN 03/23/17 01 SPLICE KITS 15-155-56-00-5642 107.60 INVOICE TOTAL: 107.60 * 0690690-IN 03/23/17 01 CONNECTORS, COUPLING, NUTS, 15-155-56-00-5642 36.21 02 MOUNTING LUGS, EXTENSION RING, ** COMMENT ** 03 BLANK COVER ** COMMENT ** INVOICE TOTAL: 36.21 * 0691387-IN 03/21/17 01 RECEPTACLE 15-155-56-00-5642 154.31 INVOICE TOTAL: 154.31 * CHECK TOTAL: 298.12 524638 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0691909-IN 03/30/17 01 PHOTOCONTROLS, LAMPS 15-155-56-00-5642 348.24 INVOICE TOTAL: 348.24 * CHECK TOTAL: 348.24 524639 ARNESON ARNESON OIL COMPANYPage 41 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524639 ARNESON ARNESON OIL COMPANY 186592 03/27/17 01 DIESEL FUEL 01-410-56-00-5695 126.96 02 DIESEL FUEL 51-510-56-00-5695 126.96 03 DIESEL FUEL 52-520-56-00-5695 126.97 INVOICE TOTAL: 380.89 * CHECK TOTAL: 380.89 524640 ATT AT&T 6305536805-0317 03/25/17 01 3/25-4/24 SERVICES 51-510-54-00-5440 208.72 INVOICE TOTAL: 208.72 * CHECK TOTAL: 208.72 524641 B&WCONTR B&W CONTROL SYSTEM INTEGRATION 0191686 03/28/17 01 DELL PC LATITUDES AND SUPPLIES 01-640-54-00-5450 6,946.46 INVOICE TOTAL: 6,946.46 * 0191737 04/07/17 01 02/13/17-03/17/17 IT SUPPORT 01-640-54-00-5450 14,717.67 INVOICE TOTAL: 14,717.67 * CHECK TOTAL: 21,664.13 524642 BATTERYS BATTERY SERVICE CORPORATION 0022073 03/31/17 01 LIGHTNING ARRESTOR BATTERY 23-216-56-00-5656 111.95 INVOICE TOTAL: 111.95 * 0022171 03/29/17 01 LIGHTENING DETECTOR 23-216-56-00-5656 111.95 INVOICE TOTAL: 111.95 * CHECK TOTAL: 223.90 524643 BCBS BLUE CROSS BLUE SHIELDPage 42 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524643 BCBS BLUE CROSS BLUE SHIELD 040717 04/07/17 01 MAY 2017 HEALTH INS 01-000-14-00-1400 6,264.11 02 MAY 2017 HEALTH INS-FINANCE 01-000-14-00-1400 2,028.31 03 MAY 2017 HEALTH INS-POLICE 01-000-14-00-1400 52,406.14 04 MAY 2017 HEALTH INS-COM/DEV 01-000-14-00-1400 5,325.68 05 MAY 2017 HEALTH INS-STREETS 01-000-14-00-1400 11,016.32 06 MAY 2017 HEALTH INS-RETIREES 01-000-14-00-1400 7,681.76 07 MAY 2017 HEALTH INS-PARKS 79-000-14-00-1400 11,427.77 08 MAY 2017 HEALTH INS-RECREATION 79-000-14-00-1400 8,449.37 09 MAY 2017 HEALTH INS 51-000-14-00-1400 11,129.29 10 MAY 2017 HEALTH INS 52-000-14-00-1400 4,032.08 11 MAY 2017 HEALTH INS 82-000-14-00-1400 6,061.56 INVOICE TOTAL: 125,822.39 * CHECK TOTAL: 125,822.39D000473 BEHRD DAVID BEHRENS 040617-CDL 04/06/17 01 REIMBURSEMENT FOR CDL LICENSE 52-520-54-00-5462 61.41 INVOICE TOTAL: 61.41 * DIRECT DEPOSIT TOTAL: 61.41 524644 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS 98898468 03/30/17 01 BASEBALLS, SCOREBOOKS 79-795-56-00-5606 832.35 INVOICE TOTAL: 832.35 * CHECK TOTAL: 832.35 524645 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0417 04/15/17 01 MAR 2017 ADMIN LINES 01-110-54-00-5440 387.85 02 MAR 2017 CITY HALL NORTEL 01-110-54-00-5440 146.37 03 MAR 2017 CITY HALL NORTEL 01-210-54-00-5440 146.37Page 43 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524645 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0417 04/15/17 04 MAR 2017 CITY HALL NORTEL 51-510-54-00-5440 146.37 05 MAR 2017 POLICE LINES 01-210-54-00-5440 898.33 06 MAR 2017 CITY HALL FIRE 01-210-54-00-5440 165.08 07 MAR 2017 CITY HALL FIRE 01-110-54-00-5440 165.08 08 MAR 2017 PW LINES 51-510-54-00-5440 1,758.42 09 MAR 2017 TRAFFIC SIGNAL 01-410-54-00-5435 50.04 10 MAINTENANCE ** COMMENT ** 11 MAR 2017 PARKS LINES 79-790-54-00-5440 53.21 12 MAR 2017 RECREATION LINES 79-795-54-00-5440 186.92 INVOICE TOTAL: 4,104.04 * CHECK TOTAL: 4,104.04 524646 CAMBRIA CAMBRIA SALES COMPANY INC. 38634 04/05/17 01 SOAP, TOILET TISSUE, PAPER 01-110-56-00-5610 236.20 02 TOWEL ** COMMENT ** INVOICE TOTAL: 236.20 * 38647 04/10/17 01 PAPER TOWEL 52-520-56-00-5620 62.34 INVOICE TOTAL: 62.34 * CHECK TOTAL: 298.54 524647 CHITRIB CHICAGO TRIBUNE 003190345 04/01/17 01 FY18 BUDGET HEARING 01-110-54-00-5426 86.76 02 LIBRARY EXTERIOR RFP 82-820-54-00-5426 146.34 03 KENNEDY ROAD RESURFACING 23-230-60-00-6086 200.03 04 COUNTRYSIDE PKWY/CENTER PKWY 23-230-60-00-6025 212.08 05 RESURFACING ** COMMENT ** INVOICE TOTAL: 645.21 * CHECK TOTAL: 645.21Page 44 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524648 CNASURET CNA SURETY 61690733N-051717 04/12/17 01 NOTARY PUBLIC RENEWAL-NELSON 01-210-54-00-5462 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 30.00 524649 COLLEPRO COLLECTION PROFESSIONALS INC. 214830-J-033117 03/31/17 01 COMMISSION ON COLLECTIONS 51-510-54-00-5462 107.03 INVOICE TOTAL: 107.03 * CHECK TOTAL: 107.03 524650 COMED COMMONWEALTH EDISON 0185079109-0317 03/30/17 01 3/3-3/30 420 FAIRHAVEN 52-520-54-00-5480 130.44 INVOICE TOTAL: 130.44 * CHECK TOTAL: 130.44 524651 COMED COMMONWEALTH EDISON 0435113116-0317 04/06/17 01 3/6-4/5 RT25 & BEECHER 15-155-54-00-5482 72.01 INVOICE TOTAL: 72.01 * CHECK TOTAL: 72.01 524652 COMED COMMONWEALTH EDISON 0663112230-0316 03/29/17 01 3/2-3/29 103 1/2 BEAVER ST 51-510-54-00-5480 187.12 INVOICE TOTAL: 187.12 * CHECK TOTAL: 187.12 524653 COMED COMMONWEALTH EDISONPage 45 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524653 COMED COMMONWEALTH EDISON 0903040077-0217 03/30/17 01 2/14-3/27 MISC STREET LIGHTS 15-155-54-00-5482 2,801.09 INVOICE TOTAL: 2,801.09 * CHECK TOTAL: 2,801.09 524654 COMED COMMONWEALTH EDISON 090801404-0317 03/31/17 01 3/7-3/31 6780 RT47 51-510-54-00-5480 89.54 INVOICE TOTAL: 89.54 * 0966038077-0317 03/29/17 01 3/1-3/29 456 KENNEDY 15-155-54-00-5482 193.81 02 3/1-3/29 456 KENNEDY 01-410-54-00-5482 11.04 INVOICE TOTAL: 204.85 * 1183088101-0317 03/28/17 01 2/27-3/28 1107 PRAIRIE CROSS 52-520-54-00-5480 127.47 INVOICE TOTAL: 127.47 * 1407125045-0316 04/04/17 01 3/6-4/4 1299 CAROLYN CT 52-520-54-00-5480 111.77 INVOICE TOTAL: 111.77 * CHECK TOTAL: 533.63 524655 COMED COMMONWEALTH EDISON 1613010022-0217 03/17/17 01 2/15-3/16 BALLFIELDS 79-795-54-00-5480 888.52 INVOICE TOTAL: 888.52 * CHECK TOTAL: 888.52 524656 COMED COMMONWEALTH EDISON 1718099052-0317 03/28/17 01 2/28-3/28 872 PRAIRIE CROSS 52-520-54-00-5480 71.05 INVOICE TOTAL: 71.05 * 2019099044-0317 04/06/17 01 2/15-3/17 BRIDGE ST TANK 51-510-54-00-5480 83.76 INVOICE TOTAL: 83.76 *Page 46 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524656 COMED COMMONWEALTH EDISON 2668047007-0317 03/28/17 01 2/28-3/28 1908 RAINTREE RD 51-510-54-00-5480 246.81 INVOICE TOTAL: 246.81 * CHECK TOTAL: 401.62 524657 COMED COMMONWEALTH EDISON 2947052031-0317 03/31/17 01 3/3-3/31 RIVER & RT47 15-155-54-00-5482 339.27 INVOICE TOTAL: 339.27 * CHECK TOTAL: 339.27 524658 COMED COMMONWEALTH EDISON 2961017043-0317 03/29/17 01 2/28-3/29 PRESTWICK LIFT 52-520-54-00-5480 111.86 INVOICE TOTAL: 111.86 * 3119142025-0317 03/29/17 01 3/2-3/29 VAN EMMON PRKNG LOT 01-410-54-00-5482 17.07 INVOICE TOTAL: 17.07 * 4085080033-0317 03/30/17 01 3/3-3/30 1991 CANNONBALL TR 51-510-54-00-5480 266.56 INVOICE TOTAL: 266.56 * 4449087016-0317 04/06/17 01 3/1-3/31 LIFT STATIONS 52-520-54-00-5480 1,042.15 INVOICE TOTAL: 1,042.15 * 4475093053-0317 03/30/17 01 3/3-3/30 610 TOWER LN 51-510-54-00-5480 344.52 INVOICE TOTAL: 344.52 * CHECK TOTAL: 1,782.16 524659 COMED COMMONWEALTH EDISON 6819027011-0317 04/05/17 01 3/2-3/31 PR BUILDINGS 79-795-54-00-5480 358.85 INVOICE TOTAL: 358.85 * CHECK TOTAL: 358.85Page 47 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524660 COMED COMMONWEALTH EDISON 7982120022-0317 03/30/17 01 3/1-3/30 609 N BRIDGE ST 01-110-54-00-5480 29.29 INVOICE TOTAL: 29.29 * CHECK TOTAL: 29.29 524661 CONSTELL CONSTELLATION NEW ENERGY 0037145510 01/05/17 01 11/30-1/2 2224 TREMONT 51-510-54-00-5480 5,175.18 INVOICE TOTAL: 5,175.18 * 0038733808 04/01/17 01 3/1-3/29 610 TOWER WELLS 51-510-54-00-5480 3,658.64 INVOICE TOTAL: 3,658.64 * 0038763681 04/04/17 01 03/07-03/30 1 W ALLY 51-510-54-00-5480 67.72 INVOICE TOTAL: 67.72 * 0038778684 04/05/17 01 03/03-03/28 2921 BRISTOL RDG 51-510-54-00-5480 5,009.05 INVOICE TOTAL: 5,009.05 * 0038778710 04/05/17 01 03/02-03/28 2224 TREMONT 51-510-54-00-5480 4,425.33 INVOICE TOTAL: 4,425.33 * CHECK TOTAL: 18,335.92 524662 DEARNATI DEARBORN NATIONAL 040717 04/07/17 01 MAY 2017 LIFE INS 01-000-14-00-1400 80.32 02 MAY 2017 LIFE INS-EO 01-000-14-00-1400 9.28 03 MAY 2017 LIFE INS-FINANCE 01-000-14-00-1400 27.84 04 MAY 2017 LIFE INS-POLICE 01-000-14-00-1400 579.00 05 MAY 2017 LIFE INS-COMM/DEV 01-000-14-00-1400 34.66 06 MAY 2017 LIFE INS-STREETS 01-000-14-00-1400 135.90 07 MAY 2017 LIFE INS-PARKS 79-000-14-00-1400 78.17 08 MAY 2017 LIFE INS-RECREATION 79-000-14-00-1400 74.12Page 48 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524662 DEARNATI DEARBORN NATIONAL 040717 04/07/17 09 MAY 2017 LIFE INS-WATER 51-000-14-00-1400 79.29 10 MAY 2017 LIFE INS-SEWER 52-000-14-00-1400 74.13 11 MAY 2017 LIFE INS 82-000-14-00-1400 33.60 INVOICE TOTAL: 1,206.31 * CHECK TOTAL: 1,206.31 524663 DRHORTON DR HORTON CAMBRIDGE HOMES 2991 ELLSWORTH 04/11/17 01 REFUND PARKWAY TREE SECURITY 01-000-24-00-2415 600.00 02 DEPOSIT ** COMMENT ** INVOICE TOTAL: 600.00 * CHECK TOTAL: 600.00 524664 DUTEK THOMAS & JULIE FLETCHER 1001649 04/05/17 01 HOSE ASSEMBLY 01-410-56-00-5628 29.50 INVOICE TOTAL: 29.50 * 1001687 04/11/17 01 PIPE 01-410-56-00-5628 8.50 INVOICE TOTAL: 8.50 * CHECK TOTAL: 38.00 524665 DYNEGY DYNEGY ENERGY SERVICES 102389317031 03/27/17 01 2/22-3/22 421 POPLAR 15-155-54-00-5482 4,300.58 INVOICE TOTAL: 4,300.58 * 102389417041 04/03/17 01 03/02-03/29 1 COUNTRYSIDE PKWY 01-410-54-00-5482 12.54 02 03/02-03/29 1 COUNTRYSIDE PKWY 15-155-54-00-5482 120.23 INVOICE TOTAL: 132.77 * CHECK TOTAL: 4,433.35Page 49 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524666 ELEVATOR ELEVATOR INSPECTION SERVICE 67275 03/24/17 01 1/31/17 ELEVATOR INSPECTION 23-216-54-00-5446 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 524667 FIRST FIRST PLACE RENTAL 281245-1 03/31/17 01 MARKING PAINT 51-510-56-00-5665 88.56 INVOICE TOTAL: 88.56 * CHECK TOTAL: 88.56 524668 FLATSOS RAQUEL HERRERA 4209 03/22/17 01 NEW TIRE 79-790-54-00-5495 119.95 INVOICE TOTAL: 119.95 * CHECK TOTAL: 119.95 524669 FOXVALLE FOX VALLEY TROPHY & AWARDS 34018 03/22/17 01 BASKETBALL TROPHY 79-795-56-00-5606 6.60 INVOICE TOTAL: 6.60 * CHECK TOTAL: 6.60 524670 FVFS FOX VALLEY FIRE & SAFETY 48956 12/07/16 01 BEECHER CENTER ANNUAL 23-216-54-00-5446 341.00 02 INSPECTION ** COMMENT ** INVOICE TOTAL: 341.00 * CHECK TOTAL: 341.00 524671 HARRIS HARRIS COMPUTER SYSTEMSPage 50 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524671 HARRIS HARRIS COMPUTER SYSTEMS XT00005996 03/28/17 01 MAR 2017 MYGOVHUB FEES 01-120-54-00-5462 144.12 02 MAR 2017 MYGOVHUB FEES 51-510-54-00-5462 184.52 03 MAR 2017 MYGOVHUB FEES 52-520-54-00-5462 93.13 INVOICE TOTAL: 421.77 * CHECK TOTAL: 421.77 524672 HINCKLEY G.C. NEHRING 18358 03/29/17 01 2 MANHOLES 01-410-56-00-5640 759.04 INVOICE TOTAL: 759.04 * CHECK TOTAL: 759.04D000474 HORNERR RYAN HORNER 032217 03/22/17 01 BURKE PLAYGROUND TRAINING 79-790-54-00-5415 23.21 02 MEAL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 23.21 * 040417 04/04/17 01 USDA TRAINING MEAL 79-790-54-00-5415 11.71 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 11.71 * DIRECT DEPOSIT TOTAL: 34.92 524673 HRGREEN HR GREEN 110679 03/24/17 01 2/11/17-3/17/17 CRB-WRIGLEY 23-230-60-00-6009 6,891.04 02 EXPANSION - CONSTRUCTION ** COMMENT ** 03 INSPECTION SERVICES ** COMMENT ** INVOICE TOTAL: 6,891.04 * CHECK TOTAL: 6,891.04Page 51 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524674 ILLCO ILLCO, INC. 1312199-C 02/10/17 01 CREDIT FOR INVOICE PAID TWICE 52-520-56-00-5620 -148.51 INVOICE TOTAL: -148.51 * 1315433 03/20/17 01 PVC PIPE, BALL VALVES, COUPLIN 51-510-56-00-5638 226.24 INVOICE TOTAL: 226.24 * CHECK TOTAL: 77.73 524675 IMPERINV IMPERIAL INVESTMENTS FEB 2017-REBATE 04/07/17 01 FEB 2017 BUSINESS DIST REBATE 01-000-24-00-2488 1,886.90 INVOICE TOTAL: 1,886.90 * CHECK TOTAL: 1,886.90 524676 INGEMUNS INGEMUNSON LAW OFFICES LTD 4099 04/03/17 01 MARCH 2017 ADMIN HEARINGS 01-210-54-00-5467 450.00 INVOICE TOTAL: 450.00 * CHECK TOTAL: 450.00 524677 JIMSTRCK JIM'S TRUCK INSPECTION LLC 165996 03/29/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * 166193 04/11/17 01 TRUCK INSPECTION 01-410-54-00-5490 29.00 INVOICE TOTAL: 29.00 * CHECK TOTAL: 59.00 524678 KCSHERIF KENDALL CO. SHERIFF'S OFFICE FEB2017-WILL 04/03/17 01 WILL CO. FTA BOND FEE 01-000-24-00-2412 70.00Page 52 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524678 KCSHERIF KENDALL CO. SHERIFF'S OFFICE FEB2017-WILL 04/03/17 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00 524679 KENDCROS KENDALL CROSSING, LLC AMU REBATE 03/17 04/18/17 01 NCG MAR 2017 AMUSEMENT TAX 01-640-54-00-5439 6,849.44 02 REBATE ** COMMENT ** INVOICE TOTAL: 6,849.44 * BD REBATE 02/17 04/07/17 01 FEB 2017 BUISINESS DIST REBATE 01-000-24-00-2487 924.27 INVOICE TOTAL: 924.27 * CHECK TOTAL: 7,773.71D000475 KLEEFISG GLENN KLEEFISCH 021517 02/15/17 01 CDL LICENSE REIMBURSEMENT 79-790-54-00-5412 50.00 INVOICE TOTAL: 50.00 * DIRECT DEPOSIT TOTAL: 50.00 524680 KONICA KONICA MINOLTA 30116449 04/11/17 01 4/1/17-5/1/17 COPIER LEASE 01-110-54-00-5485 175.19 02 4/1/17-5/1/17 COPIER LEASE 01-120-54-00-5485 140.15 03 4/1/17-5/1/17 COPIER LEASE 01-220-54-00-5485 260.98 04 4/1/17-5/1/17 COPIER LEASE 01-210-54-00-5485 366.84 05 4/1/17-5/1/17 COPIER LEASE 01-410-54-00-5485 35.29 06 4/1/17-5/1/17 COPIER LEASE 51-510-54-00-5485 35.29 07 4/1/17-5/1/17 COPIER LEASE 52-520-54-00-5485 35.29 08 4/1/17-5/1/17 COPIER LEASE 79-790-54-00-5485 130.49 09 4/1/17-5/1/17 COPIER LEASE 79-795-54-00-5485 130.48 INVOICE TOTAL: 1,310.00 * CHECK TOTAL: 1,310.00Page 53 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524681 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 513261 03/01/17 01 2017 HANDBOOK REVIEW AND 01-640-54-00-5463 270.00 02 GENERAL COUNSELING ** COMMENT ** INVOICE TOTAL: 270.00 * 513906 04/01/17 01 HANDBOOK REVIEW AND GENERAL 01-640-54-00-5463 1,350.00 02 COUNSELING ** COMMENT ** INVOICE TOTAL: 1,350.00 * CHECK TOTAL: 1,620.00 524682 LAWLESSM MATTHEW J. LAWLESS 040817 04/08/17 01 REFEREE 79-795-54-00-5462 70.00 INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00 524683 LOCALGOV TIM SCHLONEGER 4272017 03/04/17 01 MEMBERSHIP RENEWAL 01-000-14-00-1400 840.00 INVOICE TOTAL: 840.00 * CHECK TOTAL: 840.00 524684 MARTIMPL MARTIN IMPLEMENT SALES, INC. R13455 03/24/17 01 MOWER & SKIDSTEER RENTAL FOR 01-410-54-00-5485 3,000.00 02 BRISTOL 65 STORM WATER ** COMMENT ** 03 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 3,000.00 * CHECK TOTAL: 3,000.00 524685 MENLAND MENARDS - YORKVILLEPage 54 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524685 MENLAND MENARDS - YORKVILLE 74312 03/21/17 01 STRAINER 79-790-56-00-5620 5.96 INVOICE TOTAL: 5.96 * 74315 03/21/17 01 CONCRETE EPOXY 79-790-56-00-5620 19.96 INVOICE TOTAL: 19.96 * 74346 03/21/17 01 TOW SMART LED REAR LIGHT 79-790-56-00-5640 37.94 INVOICE TOTAL: 37.94 * 74503 03/23/17 01 BOLTS 01-410-56-00-5620 45.52 INVOICE TOTAL: 45.52 * 74615-17 03/24/17 01 WRENCHES, SOCKET 51-510-56-00-5630 52.37 INVOICE TOTAL: 52.37 * 74833 03/27/17 01 ANTIFREEZE 01-410-56-00-5620 14.88 INVOICE TOTAL: 14.88 * 74837 03/27/17 01 CLOSURE PLUG, SIDE ENTRY BOX 51-510-56-00-5638 6.55 INVOICE TOTAL: 6.55 * 74850 03/27/17 01 RESPIRATOR 51-510-56-00-5600 4.39 02 CUTTING WHEEL 51-510-56-00-5620 7.20 INVOICE TOTAL: 11.59 * 74857 03/27/17 01 DRILL BIT, ANCHORS 01-410-56-00-5630 4.68 INVOICE TOTAL: 4.68 * 74912 03/28/17 01 BLADES, CLEANER, OAKRIDGE, 79-790-56-00-5640 425.36 02 BOARDS, ROOF EDGE ** COMMENT ** INVOICE TOTAL: 425.36 * 74932 03/28/17 01 RETURNED OAKRIDGE CREDIT 79-790-56-00-5640 -45.30 INVOICE TOTAL: -45.30 *Page 55 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524685 MENLAND MENARDS - YORKVILLE 74934 03/28/17 01 OAKRIDGE 79-790-56-00-5640 45.30 INVOICE TOTAL: 45.30 * CHECK TOTAL: 624.81 524686 MENLAND MENARDS - YORKVILLE 74948 03/28/17 01 OAKRIDGE 79-790-56-00-5640 22.65 INVOICE TOTAL: 22.65 * CHECK TOTAL: 22.65 524687 MENLAND MENARDS - YORKVILLE 75103 03/30/17 01 PVC PIPE, FIBRE GLASS, ELBOWS, 79-790-56-00-5620 108.60 02 PVC TEES, SCREWDRIVERS, CEMENT ** COMMENT ** 03 CLEANER ** COMMENT ** INVOICE TOTAL: 108.60 * 75108-17 03/30/17 01 OUTLET, BLANK PLATE, COVER 51-510-56-00-5638 39.11 INVOICE TOTAL: 39.11 * CHECK TOTAL: 147.71 524688 MENLAND MENARDS - YORKVILLE 75182 03/31/17 01 CARPET ADHESIVE, TROWEL, 79-790-56-00-5620 50.86 02 SPREADER ** COMMENT ** INVOICE TOTAL: 50.86 * CHECK TOTAL: 50.86 524689 MENLAND MENARDS - YORKVILLE 75208 03/31/17 01 ODOR ELIMINATORS 51-510-56-00-5638 7.47 INVOICE TOTAL: 7.47 *Page 56 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524689 MENLAND MENARDS - YORKVILLE 75219 03/31/17 01 SHOPLIGHT, SELF BRACKETS 51-510-56-00-5638 35.51 INVOICE TOTAL: 35.51 * 75226 03/31/17 01 BATTERIES 51-510-56-00-5665 3.77 INVOICE TOTAL: 3.77 * CHECK TOTAL: 46.75 524690 MERLIN DEYCO, INC. 45771 03/28/17 01 TIRE PLUG 01-210-54-00-5495 22.95 INVOICE TOTAL: 22.95 * 45803 03/30/17 01 TIRE PATCH 01-210-54-00-5495 46.79 INVOICE TOTAL: 46.79 * CHECK TOTAL: 69.74 524691 METROWES METRO WEST COG 2972 04/10/17 01 5/1/17-4/30/18 RENEWAL DUES 01-000-14-00-1400 6,333.66 INVOICE TOTAL: 6,333.66 * CHECK TOTAL: 6,333.66 524692 MIDAM MID AMERICAN WATER 134568A 03/24/17 01 COUPLING, MANHOLE HOOK 52-520-56-00-5620 175.02 INVOICE TOTAL: 175.02 * CHECK TOTAL: 175.02 524693 MIDWSALT MIDWEST SALT P436887 03/31/17 01 BULK ROCK SALT 51-510-56-00-5638 2,371.30 INVOICE TOTAL: 2,371.30 *Page 57 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524693 MIDWSALT MIDWEST SALT P436900 04/04/17 01 BULK SALT 51-510-56-00-5638 2,341.40 INVOICE TOTAL: 2,341.40 * CHECK TOTAL: 4,712.70 524694 NICOR NICOR GAS 00-41-22-8748 4-0317 04/03/17 01 3/3-4/3 1107 PRIAIRIE LN 01-110-54-00-5480 35.34 INVOICE TOTAL: 35.34 * 12-43-53-5625 3-0317 04/05/17 01 2/27-4/4 609 N BRIDGE ST 01-110-54-00-5480 79.07 INVOICE TOTAL: 79.07 * 15-41-50-1000 6-0317 04/05/17 01 3/3-3/31 804 GAME FARM RD 01-110-54-00-5480 118.26 INVOICE TOTAL: 118.26 * 15-64-61-3532 5-0317 04/05/17 01 3/6-4/4 1991 CANNONBALL TR 01-110-54-00-5480 28.19 INVOICE TOTAL: 28.19 * 20-52-56-2042 1-0317 03/30/17 01 3/1-3/30 420 FIAIRHAVEN 01-110-54-00-5480 83.70 INVOICE TOTAL: 83.70 * 23-45-91-4862 5-0317 04/04/17 01 3/6-4/4 101 BRUELL ST 01-110-54-00-5480 88.17 INVOICE TOTAL: 88.17 * 46-69-47-6727 1-0317 04/07/17 01 03/09-04/06 1975 BRIDGE ST 01-110-54-00-5480 81.78 INVOICE TOTAL: 81.78 * 61-60-41-1000 9-0317 04/06/17 01 3/6-4/4 610 TOWER 01-110-54-00-5480 310.52 INVOICE TOTAL: 310.52 * 62-37-86-4779 6-0317 04/07/17 01 03/09-04/06 185 WOLF ST 01-110-54-00-5480 277.45 INVOICE TOTAL: 277.45 * 66-70-44-6942 9-0317 04/07/17 01 02/07-04/07 1908 RAINTREE RD 01-110-54-00-5480 77.80 INVOICE TOTAL: 77.80 *Page 58 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524694 NICOR NICOR GAS 83-80-00-1000 7-0317 04/06/17 01 3/6-4/4 610 TOWER UNIT B 01-110-54-00-5480 140.25 INVOICE TOTAL: 140.25 * 91-852-68-4012 8-031 04/05/17 01 3/3-4/3 902 GAME FARM RD 82-820-54-00-5480 1,408.77 INVOICE TOTAL: 1,408.77 * CHECK TOTAL: 2,729.30 524695 NIUGRANT NORTHERN ILLINOIS UNIVERSITY 327 03/30/17 01 FEB 2017 MANAGEMENT INTERN 01-110-54-00-5462 1,300.00 INVOICE TOTAL: 1,300.00 * 337 03/30/17 01 MAR 2017 MANAGEMENT INTERN 01-110-54-00-5462 1,300.00 INVOICE TOTAL: 1,300.00 * 437 03/30/17 01 APR 2017 MANAGEMENT INTERN 01-110-54-00-5462 1,300.00 INVOICE TOTAL: 1,300.00 * CHECK TOTAL: 3,900.00 524696 OHERRONO RAY O'HERRON COMPANY 1717565-IN 03/30/17 01 AMMUNITION 01-210-56-00-5696 7,662.00 INVOICE TOTAL: 7,662.00 * CHECK TOTAL: 7,662.00D000476 ORRK KATHLEEN FIELD ORR & ASSOC. 15240 04/04/17 01 MISC CITY LEGAL MATTERS 01-640-54-00-5456 6,961.50 02 DOWNTOWN TIF LEGAL MATTERS 88-880-54-00-5466 2,476.50 03 MEETINGS 01-640-54-00-5456 500.00 INVOICE TOTAL: 9,938.00 * DIRECT DEPOSIT TOTAL: 9,938.00Page 59 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524697 OSWEGOPK OSWEGOLAND PARK DISTRICT 2017 SOCCER 03/22/17 01 2017 SPRING SOCCER TEAM FEE 79-795-56-00-5606 2,750.00 INVOICE TOTAL: 2,750.00 * CHECK TOTAL: 2,750.00 524698 OSWPRINT JAMES A AGEMA 73698 04/04/17 01 2,500 BUILDING INSPECTION 01-220-56-00-5620 211.20 02 FORMS ** COMMENT ** INVOICE TOTAL: 211.20 * CHECK TOTAL: 211.20 524699 PEPSI PEPSI-COLA GENERAL BOTTLE 08542660 04/07/17 01 BRIDGE PARK POP, WATER AND 79-795-56-00-5607 1,085.93 02 GATORADE ** COMMENT ** INVOICE TOTAL: 1,085.93 * CHECK TOTAL: 1,085.93 524700 R0001468 JUDY SKOGSBERG 032517 03/31/17 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 524701 R0001832 CARRINGTON 040317 04/03/17 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371 104.79 02 ACCT #0208079330-02 ** COMMENT ** INVOICE TOTAL: 104.79 * CHECK TOTAL: 104.79Page 60 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524702 R0001833 MATT KOTESKI 158491 03/22/17 01 REFUND DUE TO CANCELLATION 79-000-44-00-4402 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 524703 R0001834 MARK BURGOS 158721 04/05/17 01 REFUND DUE TO CUSTOMER 79-000-44-00-4404 75.00 02 CONFLICT ** COMMENT ** INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 524704 RESPONSE RESPONSIVE NETWORKS SERVICES 18486 04/04/17 01 JAN-MARCH LICENSE RENEWAL 01-210-56-00-5635 147.00 INVOICE TOTAL: 147.00 * CHECK TOTAL: 147.00 524705 RIVRVIEW RIVERVIEW FORD 124337 03/23/17 01 CABLE ASSEMBLY 79-790-56-00-5640 92.50 INVOICE TOTAL: 92.50 * CHECK TOTAL: 92.50 524706 SENIOR SENIOR SERVICES ASSOCIATES,INC 041017-BUNNY 04/10/17 01 BUNNY BREAKFAST AND EGG HUNT 79-795-56-00-5606 551.50 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 551.50 * CHECK TOTAL: 551.50Page 61 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524707 SPEEDWAY SPEEDWAY 1001542438-0417 04/11/17 01 MARCH 2017 GASOLINE 79-790-56-00-5695 532.27 02 MARCH 2017 GASOLINE 79-795-56-00-5695 49.26 03 MARCH 2017 GASOLINE 01-210-56-00-5695 3,775.10 04 MARCH 2017 GASOLINE 51-510-56-00-5695 530.80 05 MARCH 2017 GASOLINE 52-520-56-00-5695 530.79 06 MARCH 2017 GASOLINE 01-410-56-00-5695 530.80 07 MARCH 2017 GASOLINE 01-220-56-00-5695 216.71 INVOICE TOTAL: 6,165.73 * CHECK TOTAL: 6,165.73 524708 STANDARD STANDARD & ASSOCIATES, INC. SA000033865 03/29/17 01 PERSONALITY EVALUATION 01-210-54-00-5411 395.00 INVOICE TOTAL: 395.00 * CHECK TOTAL: 395.00 524709 SUBURLAB SUBURBAN LABORATORIES INC. 143673 03/31/17 01 COLIFORM 51-510-54-00-5429 575.00 INVOICE TOTAL: 575.00 * CHECK TOTAL: 575.00 524710 UPS5361 DDEDC #3, INC 040617 04/06/17 01 1 PKG TO KFO 01-110-54-00-5452 34.19 INVOICE TOTAL: 34.19 * CHECK TOTAL: 34.19 524711 VITOSH CHRISTINE M. VITOSH CMV 1845-1848 03/31/17 01 MARCH 2017 ADMIN HEARINGS 01-210-54-00-5467 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00Page 62 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524712 WAREHOUS WAREHOUSE DIRECT 3426891-0 03/29/17 01 SHEET PROTECTORS 01-220-56-00-5610 28.88 INVOICE TOTAL: 28.88 * 3433947-0 04/04/17 01 PENS, RULED PADS 01-220-56-00-5610 48.33 INVOICE TOTAL: 48.33 * CHECK TOTAL: 77.21 524713 WELDSTAR WELDSTAR 01582810 03/24/17 01 STEEL CYLYNDER 01-410-54-00-5485 7.00 INVOICE TOTAL: 7.00 * CHECK TOTAL: 7.00 524714 WERDERW WALLY WERDERICH 040317-FEB 04/03/17 01 FEB 13 & 27 ADMIN HEARINGS 01-210-54-00-5467 300.00 INVOICE TOTAL: 300.00 * 040317-MAR 04/03/16 01 MAR 13 ADMIN HEARING 01-210-54-00-5467 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 450.00 524715 YBSD YORKVILLE BRISTOL 0551-013380565 03/31/17 01 MAR 2017 TRANSPORT & TIPPING 51-510-54-00-5445 10,029.60 INVOICE TOTAL: 10,029.60 * CHECK TOTAL: 10,029.60 524716 YORKACE YORKVILLE ACE & RADIO SHACK 162490 04/03/17 01 FILES 79-790-56-00-5620 8.99 INVOICE TOTAL: 8.99 *Page 63 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524716 YORKACE YORKVILLE ACE & RADIO SHACK 162496 04/03/17 01 NUTS, DIE 01-410-56-00-5628 16.08 INVOICE TOTAL: 16.08 * 162518 04/06/17 01 WASHERS, HEX NUTS, WRENCH 01-410-56-00-5628 35.97 INVOICE TOTAL: 35.97 * 162519 04/06/17 01 WASHER 01-410-56-00-5620 11.99 INVOICE TOTAL: 11.99 * 192518 04/06/17 01 WRENCH COMBO 01-410-56-00-5630 15.99 02 FLAT WASHERS, HEX NUTS 01-410-56-00-5620 19.98 INVOICE TOTAL: 35.97 * CHECK TOTAL: 109.00 524717 YORKGFPC PETTY CASH 041317 04/13/17 01 KC WATER ASSOCIATION MEETING 51-510-54-00-5412 20.00 INVOICE TOTAL: 20.00 * CHECK TOTAL: 20.00 524718 YORKSELF YORKVILLE SELF STORAGE, INC 032617-45 03/26/17 01 MAR 2017 STORAGE RENTAL 01-210-54-00-5485 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00 524719 YOUNGM MARLYS J. YOUNG 030817 04/04/17 01 3/8/17 PLANNING & ZONING 01-110-54-00-5462 41.75 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 41.75 *Page 64 of 68FY 2017
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524719 YOUNGM MARLYS J. YOUNG 031517 04/06/17 01 3/15/17 ADMIN MEETING MINUTES 01-110-54-00-5462 43.00 INVOICE TOTAL: 43.00 * CHECK TOTAL: 84.75 TOTAL CHECKS PAID: 264,150.04 TOTAL ',5(&7DEPOSITS PAID: 10,084.33 TOTAL AMOUNT PAID: 274,234.37Page 65 of 68FY 2017
REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION15,968.35$ -$ 15,968.35 1,693.80$ 1,177.64$ 18,839.79$FINANCE8 864 97-8 864 97987 98684 3010 537 25$UNITED CITY OF YORKVILLEPAYROLL SUMMARYApril 7, 2017FINANCE8,864.97-8,864.97987.98684.3010,537.25$POLICE97,152.23 3,302.39 100,454.62 642.39 7,436.21 108,533.22$COMMUNITY DEV.14,768.71 - 14,768.71 1,389.77 1,096.51 17,254.99$STREETS12,901.28 83.61 12,984.89 1,399.76 955.70 15,340.35$WATER14,012.61 279.91 14,292.52 1,540.73 1,038.08 16,871.33$SEWER8,020.18 - 8,020.18 880.75 608.15 9,509.08$PARKS16,852.23 - 16,852.23 1,816.67 1,245.16 19,914.06$RECREATION12,579.93 - 12,579.93 1,161.67 925.88 14,667.48$LIBRARY15,612.18 - 15,612.18 867.62 1,162.38 17,642.18$TOTALS216,732.67$ 3,665.91$ 220,398.58$ 12,381.14$ 16,330.01$ 249,109.73$TOTAL PAYROLL249,109.73$Page 66 of 68
REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ CLERK583.34 - 583.34 8.98 44.61 636.93 TREASURER83.34 - 83.34 8.98 6.36 98.68 ALDERMAN3,500.00-3,500.00-261.313,761.31UNITED CITY OF YORKVILLEPAYROLL SUMMARYApril 17, 2017ALDERMAN3,500.00 - 3,500.00 - 261.31 3,761.31 ADMINISTRATION14,880.38 - 14,880.38 1,586.00 1,094.42 17,560.80 FINANCE8,864.98 - 8,864.98 955.64 661.37 10,481.99 POLICE104,710.85 685.18 105,396.03 561.54 7,791.27 113,748.84 COMMUNITY DEV.14,687.72 - 14,687.72 1,389.78 1,090.31 17,167.81 STREETS12,901.27 - 12,901.27 1,390.74 949.30 15,241.31 WATER15,247.14 285.27 15,532.41 1,674.40 1,132.94 18,339.75 SEWER8,020.18 - 8,020.18 864.58 596.67 9,481.43 PARKS16,858.73 79.86 16,938.59 1,826.00 1,251.77 20,016.36 RECREATION13,673.21 - 13,673.21 1,161.68 1,009.51 15,844.40 LIBRARY15,946.70 - 15,946.70 867.62 1,187.98 18,002.30 TOTALS230,866.18$ 1,050.31$ 231,916.49$ 12,295.94$ 17,147.31$ 261,359.74$ TOTAL PAYROLL261,359.74$ Page 67 of 68
ACCOUNTS PAYABLE
Park Board Check Register (pages 1 - 30 )4/11/2017 $64,897.22
Manual Check Register (pages 31 - 33)4/25/2017 $2,800.00
Manual Check Register-City Mastercard-Park/Rec charges (pages 34 - 40)4/25/2017 $5,243.99
Park Board Check Register (pages 41 - 65 )4/25/2017 $29,326.50
TOTAL BILLS PAID: $102,267.71
Bi W kl ( 66)4/7/2017 $34 581 54
YORKVILLE PARK BOARD
BILL LIST SUMMARY
Thursday, May 11, 2017
PAYROLL
Bi - Weekly ( page 66)4/7/2017 $34,581.54
Bi - Weekly ( page 67)4/21/2017 $35,860.76
TOTAL PAYROLL:$70,442.30
TOTAL DISBURSEMENTS:$172,710.01
Page 68 of 68
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Park Board Agenda Item Tracking Document
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Synopsis:
Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Parks & Recreation Director
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Legal
Public Works
Engineer
Police
Finance
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Agenda Item Number
Bills Review – Budget Report
Tracking Number
Monthly Budget Report – February, March and April 2017
Park Board – May 18, 2017
Rob Fredrickson Finance
Name Department
% of Fiscal Year 8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 February-17 Totals BUDGET % of Budget
VEHICLE & EQUIPMENT REVENUE
Licenses & Permits
25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 2,100 2,250 1,950 4,650 7,200 1,950 3,000 1,500 1,350 1,200 27,150 7,000 387.86%
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 7,100 3,000 236.67%
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 49,710 15,000 331.40%
25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 250 300 300 750 1,100 150 250 200 150 100 3,550 1,000 355.00%
Fines & Forfeits
25-000-43-00-4315 DUI FINES 1,146 919 213 - 700 679 - 375 138 34 4,204 7,000 60.06%
25-000-43-00-4316 ELECTRONIC CITATION FEES 36 69 70 64 72 68 62 36 76 68 621 700 88.74%
25-000-43-00-4340 SEIZED VEHICLE PROCEEDS - - - - - - - - - - - 2,500 0.00%
Charges for Service
25-000-44-00-4418 MOWING INCOME - 719 - 338 338 746 - 4,469 - - 6,611 3,000 220.36%
25-000-44-00-4420 POLICE CHARGEBACK 4,469 4,469 4,469 4,469 4,469 4,469 4,469 3,750 4,469 87,290 126,796 153,633 82.53%
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 33,750 45,000 75.00%
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 73 50 145.16%
Miscellaneous
25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - 1,430 2,780 330 520 20 - - 5,080 2,000 254.00%
25-000-49-00-4920 SALE OF CAPITAL ASSETS - POLICE - - - - - - - - 5,990 - 5,990 1,000 599.00%
25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - - - 248,172 - - - - - - 248,172 - 0.00%
TOTAL REVENUES: VEHICLE & EQUIPMENT 17,553 18,428 18,404 279,674 40,220 17,704 20,563 14,262 19,685 96,853 543,346 314,883 172.56%
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%
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending February 28, 2017
1
% of Fiscal Year 8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 February-17 Totals BUDGET % of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending February 28, 2017
25-215-54-00-5448 FILING FEES - 98 - 49 - 98 - - 49 - 294 1,750 16.80%
Supplies
25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - - - 2,000 0.00%
Capital Outlay
25-215-60-00-6060 EQUIPMENT - - - - - - 2,524 16,344 - - 18,868 - 0.00%
25-215-60-00-6070 VEHICLES - - - - - - 28,689 - - - 28,689 45,000 63.75%
185 Wolf Street Building
25-215-92-00-8000 PRINCIPAL PAYMENT 3,383 3,395 3,408 3,421 3,433 3,446 3,459 3,471 3,484 3,497 34,397 41,430 83.03%
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 24,616 29,385 83.77%
TOTAL EXPENDITURES: PW CAPITAL 6,241 7,289 8,991 9,030 8,361 9,269 41,734 23,155 7,490 7,891 129,454 119,565 108.27%
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 1,078 1,298 83.03%
25-225-92-00-8050 INTEREST PAYMENT 79 79 78 78 77 77 77 76 76 75 771 921 83.74%
TOTAL EXPENDITURES: PARK & REC CAPITAL 185 185 185 185 1,652 185 489 185 185 185 3,621 56,219 6.44%
TOTAL FUND REVENUES 17,553 18,428 18,404 279,674 40,220 17,704 20,563 14,262 19,685 96,853 543,346 314,883 172.56%
TOTAL FUND EXPENDITURES 6,426 7,474 9,776 98,951 33,743 19,753 42,544 23,340 27,232 8,376 277,616 347,617 79.86%
FUND SURPLUS (DEFICIT)11,127 10,954 8,628 180,723 6,477 (2,049) (21,981) (9,078) (7,547) 88,477 265,730 (32,734)
LAND CASH REVENUES
72-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK - - - - - - - - - - - 400,000 0.00%
72-000-42-00-4216 BUILD PROGRAM PERMITS - - - - - - - - - - - 0.00%
72-000-42-00-4224 RENEW PROGRAM PERMIT - 1,103 - - - - - - - - 1,103 - 0.00%
72-000-46-00-4655 REIMB-GRANDE RESERVE PARK - - - - 60,933 - - - 345 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%
72-000-47-00-4708 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%
72-000-47-00-4736 BRIARWOOD - 1,103 - - - - - - - - 1,103 2,000 55.13%
2
% of Fiscal Year 8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 February-17 Totals BUDGET % of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending February 28, 2017
72-000-49-00-4910 SALE OF CAPITAL ASSETS - - - - - 2,500 - - - - 2,500 - 0.00%
TOTAL REVENUES: LAND CASH 1,337 8,670 6,465 2,051 70,787 4,974 4,102 5,393 1,370 2,665 107,813 489,000 22.05%
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 5,183 - 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 2,665 107,813 489,000 22.05%
TOTAL FUND EXPENDITURES 4,349 1,793 27,079 25,946 2,174 160 2,351 5,932 6,807 3,407 79,997 453,855 17.63%
FUND SURPLUS (DEFICIT)(3,012) 6,877 (20,613) (23,894) 68,613 4,814 1,751 (540) (5,437) (742) 27,816 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 3,764 107,888 80,000 134.86%
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 10,387 114,965 100,000 114.97%
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 20,684 174,176 145,000 120.12%
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 24 264 350 75.39%
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 52,695 50,000 105.39%
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 19,947 15,000 132.98%
79-000-48-00-4850 MISCELLANEOUS INCOME - 378 342 1,152 54 - - - 54 306 2,286 3,000 76.20%
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 93,220 932,198 1,118,638 83.33%
TOTAL REVENUES: PARK & RECREATION 233,886 169,271 154,308 140,636 222,628 145,486 127,037 115,734 127,030 129,535 1,565,550 1,654,988 94.60%
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 32,599 359,745 405,322 88.76%
3
% of Fiscal Year 8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 February-17 Totals BUDGET % of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending February 28, 2017
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 33,132 40,178 82.46%
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 38,674 44,098 87.70%
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 29,158 33,797 86.27%
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 9,208 107,059 126,121 84.89%
79-790-52-00-5222 GROUP LIFE INSURANCE 78 135 53 - 149 78 78 78 78 78 806 724 111.33%
79-790-52-00-5223 DENTAL INSURANCE 670 670 670 586 691 726 712 712 712 712 6,863 9,119 75.26%
79-790-52-00-5224 VISION INSURANCE 80 80 80 67 86 92 86 86 86 86 827 1,023 80.88%
Contractual Services
79-790-54-00-5412 TRAINING & CONFERENCES - - - - 938 1,920 352 - 270 50 3,530 7,000 50.44%
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 4,661 3,510 132.78%
79-790-54-00-5462 PROFESSIONAL SERVICES - 610 334 128 48 156 465 206 145 131 2,222 3,000 74.06%
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 2,970 2,500 118.79%
79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 85 1,349 9,875 6,091 656 1,270 182 160 2,114 21,782 47,500 45.86%
Supplies
79-790-56-00-5600 WEARING APPAREL - 355 469 224 135 497 1,373 324 260 822 4,459 5,182 86.04%
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 19,760 22,500 87.82%
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 55,614 56,000 99.31%
79-790-56-00-5695 GASOLINE - 1,674 1,528 1,329 1,348 1,214 1,230 602 359 583 9,866 21,400 46.10%
TOTAL EXPENDITURES: PARKS DEPT 57,903 73,502 95,690 65,951 69,445 65,947 66,419 92,744 60,137 60,844 708,580 846,274 83.73%
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 21,552 239,913 280,333 85.58%
79-795-50-00-5015 PART-TIME SALARIES 1,339 792 803 837 1,082 543 411 1,007 618 940 8,371 22,711 36.86%
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 23,354 25,000 93.42%
79-795-50-00-5052 INSTRUCTORS WAGES 1,069 374 1,534 466 816 845 239 231 879 1,961 8,414 25,000 33.66%
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 25,580 32,976 77.57%
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 21,543 28,068 76.75%
4
% of Fiscal Year 8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2017
ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 October-16 November-16 December-16 January-17 February-17 Totals BUDGET % of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending February 28, 2017
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 79,778 101,075 78.93%
79-795-52-00-5222 GROUP LIFE INSURANCE 67 125 (23) (41) 110 33 33 33 33 33 404 559 72.23%
79-795-52-00-5223 DENTAL INSURANCE 483 567 525 525 525 525 525 525 525 525 5,247 6,716 78.13%
79-795-52-00-5224 VISION INSURANCE 60 73 67 67 67 67 67 67 67 67 666 799 83.35%
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 35,796 45,000 79.55%
79-795-54-00-5440 TELECOMMUNICATIONS - 505 632 605 564 579 593 585 579 582 5,224 8,000 65.30%
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 2,050 3,500 58.58%
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 80,804 80,000 101.00%
79-795-54-00-5480 UTILITIES - 367 1,913 825 653 342 1,606 757 1,239 1,035 8,736 21,200 41.21%
79-795-54-00-5485 RENTAL & LEASE PURCHASE 130 130 - 261 130 130 130 - 130 354 1,398 4,500 31.06%
79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 265 53 89 8 81 46 146 891 1,579 3,000 52.64%
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 90,877 86,000 105.67%
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 - 383 2,000 19.17%
79-795-56-00-5695 GASOLINE - 70 119 91 52 30 96 99 68 97 720 1,284 56.11%
TOTAL EXPENDITURES: RECREATION DEPT 59,474 80,030 99,374 94,873 111,230 64,065 63,370 75,695 65,696 60,223 774,029 950,721 81.41%
TOTAL FUND REVENUES 233,886 169,271 154,308 140,636 222,628 145,486 127,037 115,734 127,030 129,535 1,565,550 1,654,988 94.60%
TOTAL FUND EXPENDITURES 117,376 153,531 195,064 160,823 180,675 130,011 129,788 168,440 125,833 121,068 1,482,610 1,796,995 82.50%
FUND SURPLUS (DEFICIT)116,510 15,740 (40,756) (20,188) 41,953 15,475 (2,751) (52,706) 1,197 8,467 82,940 (142,007)
5
February YTD % of FY 2017
Actual Actual Budget Budget YTD Actual % Change
PARKS & RECREATION FUND (79)
Revenues
Charges for Services
Special Events 3,764$ 107,888$ 134.9%80,000$ 86,676$ 24.47%
Child Development 10,387 114,965 115.0%100,000 94,489 21.67%
Athletics & Fitness 20,684 174,176 120.1%145,000 159,604 9.13%
Concession Revenue - 28,520 95.1%30,000 30,096 -5.24%
Total Taxes 34,835$ 425,549$ 119.9%355,000$ 370,865$ 14.75%
Investment Earnings 24$ 264$ 75.4%350$ 307$ -14.05%
Reimbursements/Miscellaneous/Transfers In
Reimbursements -$ 3,002$ 0.0%-$ 12,890$ -76.71%
Rental Income 850 52,695 105.4%50,000 48,233 9.25%
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 19,947 133.0%15,000 18,917 5.44%
Miscellaneous Income & Transfers In 93,526 934,484 83.3%1,121,638 900,101 3.82%
Total Miscellaneous 94,676$ 1,139,737$ 87.7%1,299,638$ 1,106,020$ 3.05%
Total Revenues and Transfers 129,535$ 1,565,550$ 94.6%1,654,988$ 1,477,192$ 5.98%
Expenditures
Parks Department 60,845$ 708,580$ 83.7%846,274$ 642,787$ 10.24%
Salaries 33,600 392,877 88.2%445,500 350,785 12.00%
Overtime - 1,964 65.5%3,000 1,982 -0.89%
52 Benefits 16,192 183,388 85.3%214,882 163,762 11.98%
54 Contractual Services 4,110 36,560 50.4%72,510 45,224 -19.16%
56 Supplies 6,942 93,791 85.0%110,382 81,034 15.74%
Recreation Department 60,223$ 774,029$ 81.4%950,721$ 729,456$ 6.11%
50 Salaries 28,444 287,739 78.2%368,044 260,213 10.58%
52 Benefits 12,468 133,218 78.3%170,193 123,061 8.25%
54 Contractual Services 17,086 150,851 80.2%188,200 141,752 6.42%
56 Hometown Days - 96,287 96.3%100,000 94,845 1.52%
56 Supplies 2,225 105,935 85.2%124,284 109,585 -3.33%
Total Expenditures 121,068$ 1,482,610$ 82.5%1,796,995$ 1,372,243$ 8.04%
Surplus(Deficit)8,467$ 82,940$ (142,007)$ 104,949$
*February represents 83% of fiscal year 2017
UNITED CITY OF YORKVILLE
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ending February 28, 2017 *
50
Fiscal Year 2016
For the Month Ending February 29, 2016
% 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
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%
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%
YORKVILLE PARKS & RECREATION
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
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending March 31, 2017
185 Wolf Street Building
25-215-92-00-8000 PRINCIPAL PAYMENT 3,383 3,395 3,408 3,421 3,433 3,446 3,459 3,471 3,484 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)
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%
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%
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
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending March 31, 2017
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%
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%
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
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending March 31, 2017
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%
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%
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
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending March 31, 2017
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)
5
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
% of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%100% 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 Apr-17 Totals BUDGET % of Budget
VEHICLE & EQUIPMENT REVENUE
Licenses & Permits
25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 2,100 2,250 1,950 4,650 7,200 1,950 3,000 1,500 1,350 1,200 3,600 1,350 32,100 7,000 458.57%
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 - 3,630 28,170 - 0.00%
25-000-42-00-4218 ENGINEERING CAPITAL FEE 500 600 600 1,500 2,200 300 500 400 300 200 1,100 400 8,600 3,000 286.67%
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 2,570 60,880 15,000 405.87%
25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 250 300 300 750 1,100 150 250 200 150 100 550 200 4,300 1,000 430.00%
Fines & Forfeits
25-000-43-00-4315 DUI FINES 1,146 919 213 - 700 679 - 375 138 34 731 1,476 6,411 7,000 91.59%
25-000-43-00-4316 ELECTRONIC CITATION FEES 36 69 70 64 72 68 62 36 76 68 44 52 717 700 102.46%
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) 338 6,424 3,000 214.14%
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 13,059 152,914 153,633 99.53%
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 3,750 41,250 45,000 91.67%
25-000-44-00-4427 PARKS & REC CHARGEBACK - - - - - - - - - - - 53,908 53,908 74,000 72.85%
Investment Earnings -
25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 1 1 1 1 11 12 11 11 12 11 2 12 86 50 172.06%
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 80,745 655,022 314,883 208.02%
VEHICLE & EQUIPMENT EXPENDITURES
POLICE CAPITAL EXPENDITURES
Contractual Services
25-205-54-00-5405 BUILD PROGRAM - - 600 900 150 - - - - 300 - 750 2,700 - 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 - 750 145,292 171,833 84.55%
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 - 3,170 25,760 - 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%
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending April 30, 2017
1
% of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%100% 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 Apr-17 Totals BUDGET % of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending April 30, 2017
185 Wolf Street Building
25-215-92-00-8000 PRINCIPAL PAYMENT 3,383 3,395 3,408 3,421 3,433 3,446 3,459 3,471 3,484 3,497 3,510 3,523 41,430 41,430 100.00%
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 2,378 29,385 29,385 100.00%
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 9,071 159,452 119,565 133.36%
PARK & RECREATION CAPITAL EXPENDITURES
Contractual Services
25-225-54-00-5405 BUILD PROGRAM - - - - - - - - - - - 50 50 - 0.00%
25-225-54-00-5462 PROFESSIONAL SERVICES - - - 1,468 - 305 - - - - - 1,772 - 0.00%
Capital Outlay
25-225-60-00-6060 EQUIPMENT - - - - - - - - - - - 53,908 53,908 54,000 99.83%
185 Wolf Street Building
25-225-92-00-8000 PRINCIPAL PAYMENT 106 106 107 107 108 108 108 109 109 110 110 110 1,298 1,298 100.00%
25-225-92-00-8050 INTEREST PAYMENT 79 79 78 78 77 77 77 76 76 75 75 75 921 921 99.96%
TOTAL EXPENDITURES: PARK & REC CAPITAL 185 185 185 185 1,652 185 489 185 185 185 185 54,143 57,949 56,219 103.08%
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 80,745 655,022 314,883 208.02%
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 63,964 362,693 347,617 104.34%
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 16,780 292,330 (32,734)
LAND CASH REVENUES
72-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK - - - - - - - - - - - - - 400,000 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 - 1,705 7,386 5,000 147.73%
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%
72-000-47-00-4736 BRIARWOOD - 1,103 - - - - - - - - - 1,103 2,205 2,000 110.25%
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 2,807 112,634 489,000 23.03%
LAND CASH EXPENDITURES
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 3,604 9,069 - 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 2,807 112,634 489,000 23.03%
TOTAL FUND EXPENDITURES 4,349 1,793 27,079 25,946 2,174 160 2,351 5,932 6,807 3,407 283 3,604 83,884 453,855 18.48%
FUND SURPLUS (DEFICIT)(3,012) 6,877 (20,613) (23,894) 68,613 4,814 1,751 (540) (5,437) (742) 1,731 (797) 28,750 35,145
2
% of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%100% 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 Apr-17 Totals BUDGET % of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending April 30, 2017
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 2,059 111,809 80,000 139.76%
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 10,197 135,445 100,000 135.44%
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 4,163 274 178,613 145,000 123.18%
79-000-44-00-4441 CONCESSION REVENUE 9,002 9,882 6,873 410 738 1,467 25 - 125 - - 3,989 32,509 30,000 108.36%
Investment Earnings
79-000-45-00-4500 INVESTMENT EARNINGS 28 27 28 27 23 28 27 27 26 24 37 27 328 350 93.81%
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 - - - 967 13,221 5,000 264.42%
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 1,357 350 300 300 300 300 20,547 15,000 136.98%
79-000-48-00-4850 MISCELLANEOUS INCOME - 378 342 1,152 54 - - - 54 306 1,132 1,008 4,426 3,000 147.53%
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 93,220 1,118,638 1,118,638 100.00%
TOTAL REVENUES: PARK & RECREATION 233,886 169,271 154,308 140,636 222,628 145,486 127,037 115,734 127,030 129,535 111,647 112,040 1,789,237 1,654,988 108.11%
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 32,599 424,944 405,322 104.84%
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 1,112 35,335 40,178 87.95%
79-790-50-00-5020 OVERTIME 155 717 607 14 87 383 - - - - - 80 2,044 3,000 68.14%
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 3,643 45,949 44,098 104.20%
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 2,497 34,145 33,797 101.03%
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 1,741 119,726 126,121 94.93%
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 670 670 670 586 691 726 712 712 712 712 712 778 8,353 9,119 91.60%
79-790-52-00-5224 VISION INSURANCE 80 80 80 67 86 92 86 86 86 86 86 89 1,002 1,023 97.98%
Contractual Services
79-790-54-00-5412 TRAINING & CONFERENCES - - - - 938 1,920 352 - 270 50 480 400 4,410 7,000 63.01%
79-790-54-00-5415 TRAVEL & LODGING - - - - - - 732 - - - - 75 807 3,000 26.91%
79-790-54-00-5440 TELECOMMUNICATIONS - 498 498 453 599 444 543 543 543 538 538 53,908 59,107 3,510 1683.95%
79-790-54-00-5462 PROFESSIONAL SERVICES - 610 334 128 48 156 465 206 145 131 29 538 2,789 3,000 92.97%
79-790-54-00-5466 LEGAL SERVICES - 244 - 176 185 - 59 - - - - 22 685 6,000 11.42%
79-790-54-00-5485 RENTAL & LEASE PURCHASE 130 130 - 261 258 130 251 120 410 1,278 130 130 3,231 2,500 129.23%
79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 85 1,349 9,875 6,091 656 1,270 182 160 2,114 188 441 22,411 47,500 47.18%
Supplies
79-790-56-00-5600 WEARING APPAREL - 355 469 224 135 497 1,373 324 260 822 288 169 4,916 5,182 94.86%
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 1,365 550 122 257 20,139 22,500 89.51%
79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 44 79 - 71 287 350 558 - 161 - 25 1,576 4,500 35.03%
79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 2,000 - - - - - - - - - - 2,000 500 400.00%
3
% of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%100% 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 Apr-17 Totals BUDGET % of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending April 30, 2017
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 1,265 940 57,819 56,000 103.25%
79-790-56-00-5695 GASOLINE - 1,674 1,528 1,329 1,348 1,214 1,230 602 359 583 811 664 11,341 21,400 53.00%
TOTAL EXPENDITURES: PARKS DEPT 57,903 73,502 95,690 65,951 69,445 65,947 66,419 92,744 60,137 60,845 55,468 100,109 864,158 846,274 102.11%
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 21,552 283,017 280,333 100.96%
79-795-50-00-5015 PART-TIME SALARIES 1,339 792 803 837 1,082 543 411 1,007 618 940 944 972 10,287 22,711 45.29%
79-795-50-00-5045 CONCESSION WAGES 2,157 2,533 2,683 - - 239 74 - - - - 194 7,881 15,000 52.54%
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 2,815 29,712 25,000 118.85%
79-795-50-00-5052 INSTRUCTORS WAGES 1,069 374 1,534 466 816 845 239 231 879 1,961 1,413 721 10,548 25,000 42.19%
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 2,323 30,226 32,976 91.66%
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 1,935 25,506 28,068 90.87%
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 1,955 91,134 101,075 90.16%
79-795-52-00-5222 GROUP LIFE INSURANCE 67 125 (23) (41) 110 33 33 33 33 33 33 (41) 396 559 70.89%
79-795-52-00-5223 DENTAL INSURANCE 483 567 525 525 525 525 525 525 525 525 525 590 6,362 6,716 94.73%
79-795-52-00-5224 VISION INSURANCE 60 73 67 67 67 67 67 67 67 67 67 70 802 799 100.43%
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 3,141 39,178 45,000 87.06%
79-795-54-00-5440 TELECOMMUNICATIONS - 505 632 605 564 579 593 585 579 582 589 587 6,400 8,000 80.00%
79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - - - 2,500 0.00%
79-795-54-00-5452 POSTAGE & SHIPPING 397 53 159 245 89 408 86 90 296 225 211 347 2,609 3,500 74.53%
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 5,984 92,147 80,000 115.18%
79-795-54-00-5480 UTILITIES - 367 1,913 825 653 342 1,606 757 1,239 1,035 758 1,247 10,741 21,200 50.67%
79-795-54-00-5485 RENTAL & LEASE PURCHASE 130 130 - 261 130 130 130 - 130 354 130 161 1,690 4,500 37.55%
79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 265 53 89 8 81 46 146 891 143 24 1,746 3,000 58.19%
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 8,327 101,056 86,000 117.51%
79-795-56-00-5607 CONCESSION SUPPLIES - 2,081 3,649 1,360 - 155 211 36 - 400 - 1,196 9,088 18,000 50.49%
79-795-56-00-5610 OFFICE SUPPLIES - 87 18 - 96 57 476 - 43 201 - 88 1,065 3,000 35.51%
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%
4
% of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%100% 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 Apr-17 Totals BUDGET % of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2017 BUDGET REPORT
For the Month Ending April 30, 2017
79-795-56-00-5640 REPAIR & MAINTENANCE - 121 - 50 71 107 - - 34 - 420 174 978 2,000 48.88%
79-795-56-00-5695 GASOLINE - 70 119 91 52 30 96 99 68 97 142 49 912 1,284 71.02%
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 54,413 880,117 950,721 92.57%
TOTAL FUND REVENUES 233,886 169,271 154,308 140,636 222,628 145,486 127,037 115,734 127,030 129,535 111,647 112,040 1,789,237 1,654,988 108.11%
TOTAL FUND EXPENDITURES 117,376 153,531 195,064 160,823 180,675 130,011 129,788 168,440 125,833 121,068 107,143 154,523 1,744,275 1,796,995 97.07%
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 (42,483) 44,962 (142,007)
5
April YTD % of FY 2017
Actual Actual Budget Budget YTD Actual % Change
PARKS & RECREATION FUND (79)
Revenues
Charges for Services
Special Events 2,059$ 111,809$ 139.8%80,000$ 100,756$ 10.97%
Child Development 10,197 135,445 135.4%100,000 110,861 22.18%
Athletics & Fitness 274 178,613 123.2%145,000 163,420 9.30%
Concession Revenue 3,989 32,509 108.4%30,000 33,432 -2.76%
Total Taxes 16,518$ 458,375$ 129.1%355,000$ 408,469$ 12.22%
Investment Earnings 27$ 328$ 93.8%350$ 369$ -11.02%
Reimbursements/Miscellaneous/Transfers In
Reimbursements -$ 3,002$ 0.0%-$ 12,890$ -76.71%
Rental Income - 53,345 106.7%50,000 50,921 4.76%
Park Rentals 967 13,221 264.4%5,000 19,602 -32.55%
Hometown Days - 117,354 108.7%108,000 106,579 10.11%
Sponsorships & Donations 300 20,547 137.0%15,000 18,917 8.62%
Miscellaneous Income & Transfers In 94,228 1,123,064 100.1%1,121,638 1,099,252 2.17%
Total Miscellaneous 95,495$ 1,330,533$ 102.4%1,299,638$ 1,308,161$ 1.71%
Total Revenues and Transfers 112,040$ 1,789,237$ 108.1%1,654,988$ 1,716,999$ 4.21%
Expenditures
Parks Department 100,109$ 864,158$ 102.1%846,274$ 840,022$ 2.87%
Salaries 33,711 460,280 103.3%445,500 408,178 12.76%
Overtime 80 2,044 68.1%3,000 1,997 2.36%
52 Benefits 8,748 210,060 97.8%214,882 184,287 13.99%
54 Contractual Services 55,515 93,441 128.9%72,510 57,699 61.95%
56 Supplies 2,056 98,334 89.1%110,382 187,861 -47.66%
Recreation Department 54,413$ 880,117$ 92.6%950,721$ 831,593$ 5.84%
50 Salaries 26,253 341,444 92.8%368,044 307,279 11.12%
52 Benefits 6,833 154,428 90.7%170,193 140,409 9.98%
54 Contractual Services 11,492 169,775 90.2%188,200 167,305 1.48%
56 Hometown Days - 96,287 96.3%100,000 94,845 1.52%
56 Supplies 9,835 118,184 95.1%124,284 121,755 -2.93%
Total Expenditures 154,523$ 1,744,275$ 97.1%1,796,995$ 1,671,615$ 4.35%
Surplus(Deficit)(42,483)$ 44,962$ (142,007)$ 45,384$
*April represents the culmination of fiscal year 2017
UNITED CITY OF YORKVILLE
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ending April 30, 2017 *
50
Fiscal Year 2016
For the Month Ending April 30, 2016
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Park Board Agenda Item Tracking Document
Title:
Agenda Date:
Synopsis:
Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Parks & Recreation Director
City Administrator
Legal
Public Works
Engineer
Police
Finance
Community Development
Agenda Item Number
Old Business #1
Tracking Number
Riverfront Park and Bristol Bay Grant Update Discussion
Park Board – May 18, 2017
Tim Evans Parks and Recreation
Name Department
Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
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Park Board Agenda Item Tracking Document
Title:
Agenda Date:
Synopsis:
Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Parks & Recreation Director
City Administrator
Legal
Public Works
Engineer
Police
Finance
Community Development
Agenda Item Number
New Business #1
Tracking Number
Riverfront Park Playground Update
Park Board – May 18, 2017
Tim Evans Parks and Recreation
Name Department
Summary
Review of soil testing reports in Riverfront Park showing contamination and review of plan to
remediate.
Background
The City received an OSLAD grant for the redevelopment of Riverfront park in 2013. As part
of this grant, several new features are planned for the park including a playground, as shown in the
attached park development plan. During initial construction of the playground, City staff noticed an odd
odor during excavation for the footings, ceased installation of the equipment, and engaged an
environmental firm to conduct soil testing.
The first round of testing found a number of soil contaminants above levels considered
acceptable for a playground to be installed in the immediate area. A second round of testing outside the
boundaries of the playground area was subsequently conducted. As a result, we have an understanding
that the contamination generally occurs within the playground site and east of the playground site. With
that information confirmed, we spoke with our environmental engineer about options for self
remediation of the playground area.
In general, the three options are outlined in an email from Tim Evans to me (attached). They
include:
1) Excavation of 3-foot depth of contaminated soil within the area around the playground,
installation of a concrete barrier, and replacement with clean fill at an estimated cost of
~$360,000
2) Leaving the contaminated soil in place, encapsulating the area with concrete/asphalt for use as a
parking lot, and moving the playground to another area within the park for a total cost of less
than $100,000
3) Do nothing and accept all future risks based on the established pathways discussed below
Tim Evans and my recommendation is that Option 1 is preferable to provide both a clean site for the
playground and minimize future risks within the excavated area. This is a TIF-eligible expense, and
while there are no funds available within the downtown TIF for the foreseeable future, another fund
could lend the downtown TIF funds to cover the cost of this issue. Alternatively, a few funds may be
able to actually offset the cost of improvements through better than expected budget performance in FY
17, including Parks and Recreation operations fund (79) or the Land Cash fund (72).
Memorandum
To: Public Works Committee
From: Bart Olson, City Administrator
CC:
Date: May 11, 2017
Subject: Riverfront Park contamination report and plan
Risks
The two soil testing reports from Terracon discuss a variety of chemicals that exceed
construction and use standards. In general, these contaminants pose a risk to patrons and workers within
the park through four exposure pathways; construction worker inhalation, residential inhalation,
residential ingestion, and potential impact to groundwater.
Construction worker inhalation is a risk for anyone on site and digging into the contaminated
soil. Breathing in the contaminants during construction may cause issues for any individual not using
proper precautions. Residential inhalation is a risk (at a different standard and level than construction
workers) for anyone using the playground as long as the soil is not properly contained or encapsulated.
Residential ingestion describes the risk to anyone who digs up the contaminated soil and eats the dirt.
Potential for groundwater impact is a risk if the City or any private entity has a drinking water well
within the contaminated area and/or if someone digs a hole, hits groundwater, and decides to ingest the
groundwater. Groundwater ingestion may also be a risk for the City if the contaminants have moved
into the Fox River over time. While this could be a significant issue for the City in the future, it is not
relevant to the decision in front of us to site the playground within the park and/or to remediate the
contaminated soil for the playground purposes only. Additionally, the state conducted extensive testing
within the riverbed of the dam bypass during construction and the City is not aware of any lingering
issues post-construction of that facility.
The first option for remediation, which involves excavation, clean fill, and concrete barrier, and
would eliminate a 3-foot depth of contaminated soil within the boundaries proposed and would eliminate
the contaminant exposure pathways of construction worker inhalation, residential inhalation, and
residential ingestion. There is risk that groundwater contamination could move offsite.
The second option for remediation, which involves encapsulating the contaminated soil and
moving the playground, would eliminate the exposure pathways similarly to the first option. The
physical barrier of asphalt or concrete would prevent construction workers and patrons of the park from
reaching the contaminated soil and it would prevent vapors from escaping. The risk of this option is that
construction in the future would have to be aware of the contamination and would need to take
precautions when working in the area. Further, there would be risk that groundwater contamination
could move offsite.
The third option of doing nothing is not a viable option if the City wants the playground area to
be accessible to the public in the future. If the City did not want to develop Riverfront Park, the area
could be cordoned off and the City’s risk would be somewhat mitigated. Given that the City has grand
plans for Riverfront Park and downtown development in the future, we do not recommend this.
Recommendation
Tim Evan’s recommendation and my recommendation is that Option 1 should be pursued. We
have not discussed in depth whether we would accept the single quote from Terracon and move forward
immediately, or whether we would bid the project out (potentially delaying the development of the park
by a few more months). If the City Council and Park Board agrees with the recommendation that
Option 1 should be pursued, we would subsequently have that conversation. Funding for the project
could be through a variety of methods, including extra funds from Parks and Recreation and Land Cash,
deficit spending within the downtown TIF fund, and/or a short term loan from another fund.
THIS DIAGRAM IS FOR GENERAL LOCATION ONLY, AND IS NOT INTENDED FOR CONSTRUCTION PURPOSESLEGENDAPPROXIMATE RIVERFRONTPARK BOUNDARYProject Mngr:Approved By:Checked By:Drawn By:Project No.Scale:Date:File No.Consulting Engineers and ScientistsEXHIBITSITE DIAGRAM1ENVIRONMENTAL SOIL EVALUATIONPROPOSED RIVERFRONT PARK131 EAST HYDRAULIC AVENUEYORKVILLE, ILLINOISMDWJSLMRF/MDWMDW11167327AS SHOWNESE11167327-1OCT. 2016135 Ambassador DriveNaperville, Illinois 60540(630) 717-4263(630) 357-9489Approximate Scale0(Feet)30APPROXIMATE BORINGLOCATIONA-2A-1A-3A-4
Terracon Consultants, Inc.135 Ambassador Drive Naperville, IL 60540
P (630) 717-4263 F (630) 357-9489 www.terracon.com
October 20, 2016
The United City of Yorkville
800 Game Farm Road
Yorkville, IL 60560
Attn: Mr. Tim Evans
Re:Environmental Soil Evaluation Services Report
Riverfront Park
131 East Hydraulic Ave
Yorkville, Illinois
Terracon Project No.: 11167327
Dear Mr. Evans:
Terracon Consultants, Inc. (Terracon) is pleased to submit this Environmental Soil Evaluation
Report for the above referenced site. This evaluation was performed in general accordance with
Terracon proposal No. P11167327, dated September 23, 2016, and your authorization to proceed
on September 26, 2016.
The purpose of the evaluation was characterize previously excavated soil from park construction
for proper disposal and to conduct a limited evaluation of impact within the eastern portion of the
park. The evaluation included collection of soil samples for field screening and laboratory analysis
and comparison of the analytical results to IEPA Tier 1 soil remediation objectives outlined in 35
IAC Part 742 (TACO).
PROJECT INFORMATION
The project site consists of a proposed playground in Riverfront Park generally located at 131
East Hydraulic Ave in Yorkville, Illinois (site). Terracon understands that construction of the
proposed playground includes installation of equipment post foundations and surficial grading.
Terracon understands that up to approximately 1,000 cubic yards of soil will be generated during
site work. Personnel from the City reported that during excavation for post foundations a
petroleum odor was noted in the eastern portion of the proposed playground. The City has
stockpiled the impacted soils encountered temporarily on-site.
Terracon conducted a limited evaluation of site soils at sample locations directed by the City. The
results are provided in this report. Personnel from the United City of Yorkville’s park district utilized
Environmental Soil Evaluation Services Report
Riverfront Park ■Yorkville, Illinois
October 20, 2016 ■Terracon Project No.: 11167327
Responsive ■Resourceful ■Reliable 2
a solid stem auger mounted on a skid steer to advance four borings to 3 feet. The site soil
generally consisted of brown sand and gravel fill, trace clayey sand, black stained sands and
petroleum-like odors to approximately 3 feet below existing grade, the maximum depth of
exploration.
1.1 Standard of Care
Terracon’s services were performed in a manner consistent with generally accepted practices of
the profession undertaken in similar studies in the same geographical area during the same time.
Terracon makes no warranties, either express or implied, regarding the findings, conclusions, or
recommendations. Please note that Terracon does not warrant the work of laboratories,
regulatory agencies, or other third parties supplying information used in the preparation of the
report. These services were performed in accordance with the scope of work agreed with you,
our client, as reflected in our proposal.
1.2 Additional Scope Limitations
Findings, conclusions, and recommendations resulting from these services are based upon
information derived from the on-site activities and other services performed under this scope of
work; such information is subject to change over time. Certain indicators of the presence of
hazardous substances, petroleum products, or other constituents may have been latent,
inaccessible, unobservable, non-detectable, or not present during these services. We cannot
represent that the site contains no hazardous substances, toxic materials, petroleum products, or
other latent conditions beyond those identified during this evaluation. If these conditions arise
during the course of this project, you should halt excavation activities and the suspect soil/fill
should be re-evaluated to determine the appropriate soil/fill disposal options. Subsurface
conditions may vary from those encountered at specific borings or during other surveys, tests,
assessments, investigations, or exploratory services. The data, interpretations, findings, and our
recommendations are based solely upon data obtained at the time and within the scope of these
services.
1.3 Reliance
This report has been prepared for the exclusive use of the United City of Yorkville and any
authorization for use or reliance by any other party is prohibited without the express written
authorization of the United City of Yorkville and Terracon. Reliance by authorized parties will be
subject to the terms, conditions and limitations stated in the proposal, report, and Terracon’s
agreement for services. The limitation of liability defined in the terms and conditions is the
aggregate limit of Terracon’s liability to the United City of Yorkville and all relying parties unless
otherwise agreed in writing.
Environmental Soil Evaluation Services Report
Riverfront Park ■Yorkville, Illinois
October 20, 2016 ■Terracon Project No.: 11167327
Responsive ■Resourceful ■Reliable 3
SAMPLE COLLECTION
On September 27, 2016, a Terracon field representative mobilized to the site to collect soil
samples from the project area.
Soil samples were observed for visual indications of contamination and screened with a
photoionization detector (PID) to aid in identification of the relative presence/absence of volatile
organic vapors (VOVs). Field PID and screening indicated readings above ambient background
in each of the four borings at each 1 foot interval. PID readings in A-1 to A-4 ranged from
approximately 2.1 ppm to 1,312 ppm. Discrete soil samples were selected from the auger
locations (WC-1, A-1, A-2, A-3 and A-4) in the eastern portion of the proposed playground for
laboratory analysis as representative of excavated materials generated from construction
activities.
The four soil samples were submitted to First Environmental Laboratories of Naperville, Illinois (a
National Environmental Laboratory Accreditation Program-accredited laboratory) under standard
chain-of-custody protocols, in laboratory provided glassware. The samples were analyzed for the
volatile organic compounds (VOCs), polynuclear aromatic hydrocarbons (PNAs), Resource
Conservation and Recovery Act (RCRA) metals and pH.
One additional “composite” sample of soil from the noted location was also collected and
submitted for waste characterization sampling. This sample was submitted to the laboratory and
run for pH, Flashpoint, Paint Filter, toxicity characteristic leaching procedure (TCLP) Metals (8),
TCLP VOCs, TCLP semi-volatile organic compounds (SVOCs), and polychlorinated biphenyls
(PCBs) noted by the City’s selected disposal company.
LABORATORY AND ANALYTICAL RESULTS
Laboratory analytical results were compared to the Tiered Approach to Corrective Action
Objectives (TACO) Tier 1 Soil Remediation Objectives (SROs). Analytical results are tabulated in
comparison to the SROs in Tables 1 through 4 attached to this report. The laboratory analytical
report is also provided as an attachment to this report.
As outlined in Tables 1 through 4, analytical results indicated exceedances of the Tier 1 ROs for
the Class I Soil Component of the Groundwater Ingestion Route RO, construction worker
inhalation, residential ingestion, and residential inhalation exposure pathways. A summary of the
constituents that exceeded at least one RO is provided below:
■Volatile Organic Compounds – Benzene, bromomethane, carbon tetrachloride,
chloromethane, dibromochloromethane, 1,2-dichloroethane, 1,1-dichloroethene, 1,2-
dichloropropane, 1,3-dichloropropene (cis+trans), 2-hexanone, methylene chloride,
tetrachloroethene, trichloroethene, 1,1,2-trichloroethane and vinyl chloride exceeded
Table 1 - Terracon Soil Analytical Results - VOCs
Environmental Soil Evaluation-Proposed Riverfront Park
131 E. Hydraulic Ave
Yorkville, Illinois
Terracon Project No. 11167327
Page 1 of 1
Sample
Identification A-1 (2-3)A-2 (2-3)A-3 (2-3)A-4 (2-3)
Sample
Depth (feet)2-3'2-3'2-3'2-3'
Ingestion Inhalation Ingestion Inhalation Class I
Volatile Organic Analytical Parameters
Benzene mg/kg 12 0.8 2,300 2.2 0.03 5.42 <0.005 0.0052 7.32
Toluene mg/kg 16,000 650 410,000 42 12 0.563 <0.005 <0.005 1.18
Ethylbenzene mg/kg 7,800 400 20,000 58 13 5.87 <0.005 <0.005 32.6
Xylenes (total)mg/kg 16,000 320 41,000 5.6 150 4.23 <0.005 <0.005 90.2
Methyl Tertiary-Butyl Ether mg/kg 780 8,800 2,000 140 0.32 <0.32 <0.005 <0.005 <0.32
Acetone mg/kg 70,000 100,000 ---100,000 25 <20 <0.2 <0.2 <20
Bromodichloromethane mg/kg 10 3,000 2,000 3,000 0.6 <0.5 <0.005 <0.005 <0.5
Bromoform mg/kg 81 53 16,000 140 0.8 <0.5 <0.005 <0.005 <0.5
Bromomethane mg/kg 110 10 1,000 3.9 0.2 <1 <0.01 <0.01 <1
2-Butanone mg/kg 47,000 25,000 120,000 730 17 <10 <0.1 <0.1 <10
Carbon Disulfide mg/kg 7,800 720 20,000 9.0 32 <0.5 <0.005 <0.005 <0.5
Carbon Tetrachloride mg/kg 5.0 0.3 410 0.9 0.07 <0.5 <0.005 <0.005 <0.5
Chlorobenzene mg/kg 1,600 130 4,100 1.3 1.0 <0.5 <0.005 <0.005 <0.5
Chloroethane mg/kg 31,000 1,500 82,000 94 15 <1 <0.01 <0.01 <1
Chloroform mg/kg 100 0.3 2,000 0.76 0.6 <0.5 <0.005 <0.005 <0.5
Chloromethane mg/kg 310 110 820 1.1 0.14 <1 <0.01 <0.01 <1
cis-1,2-Dichloroethene mg/kg 780 1,200 20,000 1,200 0.4 <0.4 <0.005 <0.005 <0.4
Dibromochloromethane mg/kg 1,600 1,300 41,000 1,300 0.4 <0.5 <0.005 <0.005 <0.5
1,1-Dichloroethane mg/kg 7,800 1,300 200,000 130 23 <0.5 <0.005 <0.005 <0.5
1,2-Dichloroethane mg/kg 7.0 0.4 1,400 0.99 0.02 <0.5 <0.005 <0.005 <0.5
1,1-Dichloroethene mg/kg 3,900 290 10,000 3.0 0.06 <0.5 <0.005 <0.005 <0.5
1,2-Dichloropropane mg/kg 9.0 15 1,800 0.5 0.03 <0.5 <0.005 <0.005 <0.5
1,3-Dichloropropene (cis + trans)mg/kg 6.4 1.1 1,200 0.39 0.005 <0.4 <0.004 <0.004 <0.4
2-Hexanone mg/kg 3,100 70 8,200 0.72 1.3 <1 <0.01 <0.01 <1
4-Methyl-2-pentanone mg/kg ---3,100 ---340 2.5 <1 <0.01 <0.01 <1
Methylene Chloride mg/kg 85 13 12,000 34 0.02 <2 <0.02 <0.02 <2
Styrene mg/kg 16,000 1,500 41,000 430 4.0 <0.5 <0.005 <0.005 <0.5
1,1,2,2-Tetrachloroethane mg/kg 4,700 2,000 12,000 2,000 3.3 <0.5 <0.005 <0.005 <0.5
Tetrachloroethene mg/kg 12 11 2,400 28 0.06 <0.5 <0.005 <0.005 <0.5
trans-1,2-Dichloroethene mg/kg 1,600 3,100 41,000 3,100 0.7 <0.5 <0.005 <0.005 <0.5
Trichloroethene mg/kg 58 5.0 1,200 12 0.06 <0.5 <0.005 <0.005 <0.5
1,1,1-Trichloroethane mg/kg ---1,200 ---1,200 2.0 <0.5 <0.005 <0.005 <0.5
1,1,2-Trichloroethane mg/kg 310 1,800 8,200 1,800 0.02 <0.5 <0.005 <0.005 <0.5
Vinyl Chloride mg/kg 0.46 0.28 170 1.1 0.01 <1 <0.01 <0.01 <1
9/27/2016 9/27/2016 9/27/2016 9/27/2016Date
Collected
Analyte Units
IEPA Tier 1 Soil Remediation Objectives
Residential Properties Construction Workers
Soil Component of the
Groundwater
Ingestion Route
Table 2 - Terracon Soil Analytical Results - PNAs
Environmental Soil Evaluation-Proposed Riverfront Park
131 E. Hydraulic Ave
Yorkville, Illinois
Terracon Project No. 11167327
Page 1 of 1
Sample
Identification A-1 (2-3) A-2 (2-3) A-3 (2-3) A-4 (2-3)
Sample
Depth (feet)2-3'2-3'2-3'2-3'
Ingestion Inhalation Ingestion Inhalation Class I MSAs
Polynuclear Aromatic Hydrocarbons
Acenaphthene mg/kg 4,700 ---120,000 ---570 *0.13 4.61 <0.05 <0.05 3.16
Acenaphthylene mg/kg 2,300 ---61,000 ---85 ---0.07 <0.5 <0.05 <0.05 <0.5
Anthracene mg/kg 23,000 ---610,000 ---12,000 *0.4 1.32 <0.05 <0.05 1.08
Benzo(a)anthracene mg/kg 0.9 ---170 ---2.0 *1.8 <0.087 0.0205 0.0142 <0.087
Benzo(a)pyrene mg/kg 0.09 ---17 ---8.0 *2.1 <0.15 0.018 <0.015 <0.15
Benzo(b)fluoranthene mg/kg 0.9 ---170 ---5.0 *2.1 <0.11 0.014 <0.011 <0.11
Benzo(g,h,i)perylene mg/kg 2,300 ---61,000 ---27,000 ---1.7 <0.5 <0.05 <0.05 <0.5
Benzo(k)fluoranthene mg/kg 9.0 ---1,700 ---49 *1.7 <0.11 0.014 <0.011 <0.11
Chrysene mg/kg 88 ---17,000 ---160 *2.7 <0.5 <0.05 <0.05 <0.5
Dibenzo(a,h)anthracene mg/kg 0.09 ---17 ---2.0 *0.42 <0.2 <0.02 <0.02 <0.2
Fluoranthene mg/kg 3,100 ---82,000 ---4,300 *4.1 0.288 <0.05 <0.05 0.183
Fluorene mg/kg 3,100 ---82,000 ---560 *0.18 9.23 <0.05 <0.05 5.49
Indeno(1,2,3-c,d)pyrene mg/kg 0.9 ---170 ---14 *1.6 <0.29 <0.029 <0.029 <0.29
Naphthalene mg/kg 1,600 170 4,100 1.8 12 *0.2 2.14 0.026 <0.025 31.4
Phenanthrene mg/kg 2,300 ---61,000 ---200 ---2.5 14.4 <0.05 <0.05 8.65
Pyrene mg/kg 2,300 ---61,000 ---4,200 *3.0 <0.5 <0.05 <0.05 0.283
9/27/2016Date
Collected
ADL
Units
IEPA Tier 1 Soil Remediation Objectives
Residential Properties Construction Workers
Soil Component of the
Groundwater Ingestion
Route
Analyte Background
9/27/2016 9/27/2016 9/27/2016
Table 3 - Terracon Soil Analytical Results - RCRA Metals
Environmental Soil Evaluation-Proposed Riverfront Park
131 E. Hydraulic Ave
Yorkville, Illinois
Terracon Project No. 11167327
Page 1 of 1
Sample
Identification A-1 (2-3)A-2 (2-3)A-3 (2-3)A-4 (2-3)
Sample
Depth (feet)2-3'2-3'2-3'2-3'
Ingestion Inhalation Ingestion Inhalation MSAs
RCRA Metals
Arsenic mg/kg 13 750 61 25,000 13 4.5 6.3 8.1 8.5
Barium mg/kg 5,500 690,000 14,000 870,000 110 129 140 125 130
Cadmium mg/kg 78 1,800 200 59,000 0.6 <0.5 <0.5 <0.5 <0.5
Chromium, total mg/kg 230 270 4,100 690 16.2 13.5 13.5 15.2 21.7
Lead mg/kg 400 ---700 ---36 26.7 12.6 28.3 16.4
Mercury mg/kg 23 10 61 0.1 0.06 <0.05 0.09 0.21 0.07
Selenium mg/kg 390 ---1,000 ---0.48 <1.0 <1.0 <1.0 <1.0
Silver mg/kg 390 ---1,000 ---0.55 0.3 0.3 0.4 0.4
Residential Properties Construction WorkersUnits
IEPA Tier 1 Soil Remediation Objectives
Background
Date
Collected 9/27/2016 9/27/2016 9/27/2016 9/27/2016
Analyte
Table 4 - Terracon Soil Analytical Results - pH Specific Compounds
Environmental Soil Evaluation-Proposed Riverfront Park
131 E. Hydraulic Ave
Yorkville, Illinois
Terracon Project No. 11167327
Page 1 of 1
6.9 7.25 8.75
MSAs 7.24 7.74 9
pH-Specific Compounds pH 7.08 7.24 7.62 8.86
Arsenic mg/kg 13 29 30 33 4.5 6.3 8.1 8.5
Barium mg/kg 110 1,700 1,800 ---129 140 125 130
Cadmium mg/kg 0.6 11 59 ---<0.5 <0.5 <0.5 <0.5
Chromium, total *mg/kg 16.2 36 32 21 13.5 13.5 15.2 21.7
Lead mg/kg 36 107 107 282 26.7 12.6 28.3 16.4
Mercury mg/kg 0.06 3.3 6.4 ---<0.05 0.09 0.21 0.07
Selenium mg/kg 0.48 4.5 3.3 1.3 <1.0 <1.0 <1.0 <1.0
Silver mg/kg 0.55 13 39 ---0.3 0.3 0.4 0.4
9/27/2016 9/27/2016
Analyte Units
pH-Specific Tier 1 SROs
Soil Component to Groundwater
Class 1Background A-3 (2-3)A-4 (2-3)
Date
Collected
Sample
Identification
9/27/20169/27/2016
A-2 (2-3)A-1 (2-3)
Table Notes
mg/kg = milligrams per kilogram, generally equivalent to ppm
-- = Sample not analyzed for this constituent
Italicized Tier 1 ROs were changed to laboratory Accepted Detection Limits (ADL) per 35 IAC 742.510 a) 8.
= Highlighted cell indicates exceedance of Tier 1 Remediation Objective value.
Background considered SRO value for many PNA constituents.
** In pH-specific table, samples with no laboratory pH were analysed using the average from other samples from the
same subsurface level
* In pH-specific table, hexavalent chromium used as RO for total chromium to allow for a conservative comparison.
Remediation Objectives for Non-TACO compounds from Illinois Environmental Protection Agency's (IEPA's) web site
(http://www.epa.state.il.us/land/taco/chemicals-not-in-taco-tier-1-tables.html).
Remediation Objectives from 35 Illinois Administrative Code Chapter 742:Tiered Approach to Corrective Action Objectives (TACO).
--- = No IEPA Remediation Objective for this exposure route.
Bold = Laboratory reporting limits above TACO RO.
Page 1 of 1
Terracon Consultants, Inc.135 Ambassador Drive Naperville, IL 60540
P (630) 717-4263 F (630) 357-9489 www.terracon.com
February 1, 2017
The United City of Yorkville
800 Game Farm Road
Yorkville, IL 60560
Attn: Mr. Tim Evans
Re:Environmental Soil Evaluation Services Report
Riverfront Park
131 East Hydraulic Avenue
Yorkville, Illinois
Terracon Project No.: 11167327
Dear Mr. Evans:
Terracon Consultants, Inc. (Terracon) is pleased to submit this Environmental Soil Evaluation
Report for the above referenced site. This evaluation was performed in general accordance with
Terracon proposal No. P11167415, dated December 2, 2016, and your authorization to proceed
on January 12, 2016.
The purpose of the evaluation was to further characterize soil in three areas surrounding the
Riverfront Park at locations determined by the United City of Yorkville (City). The evaluation
included collection of soil samples for field screening and laboratory analysis and comparison of
the analytical results to IEPA Tier 1 soil remediation objectives outlined in 35 IAC Part 742
(TACO).
PROJECT INFORMATION
The project site consists of three testing areas along the Riverfront Park, generally located at 131
East Hydraulic Ave in Yorkville, Illinois (site). Terracon previously conducted an Environmental
Soil Evaluation in a proposed playground area of the park and presented results in a Soil
Evaluation Report dated October 20, 2016 (Terracon No. 11167327). The Soil Evaluation Report
indicated exceedances of the Illinois Environmental Protection Agency (IEPA) established Tier 1
remediation objectives (ROs) in two samples (A-1 and A-4) collected on the east end of the
proposed playground.
Environmental Soil Evaluation Services Report
Riverfront Park ■Yorkville, Illinois
February 1, 2017 ■Terracon Project No.: 11167327
Responsive ■Resourceful ■Reliable 2
1.1 Standard of Care
Terracon’s services were performed in a manner consistent with generally accepted practices of
the profession undertaken in similar studies in the same geographical area during the same time.
Terracon makes no warranties, either express or implied, regarding the findings, conclusions, or
recommendations. Please note that Terracon does not warrant the work of laboratories,
regulatory agencies, or other third parties supplying information used in the preparation of the
report. These services were performed in accordance with the scope of work agreed with you,
our client, as reflected in our proposal.
1.2 Additional Scope Limitations
Findings, conclusions, and recommendations resulting from these services are based upon
information derived from the on-site activities and other services performed under this scope of
work; such information is subject to change over time. Certain indicators of the presence of
hazardous substances, petroleum products, or other constituents may have been latent,
inaccessible, unobservable, non-detectable, or not present during these services. We cannot
represent that the site contains no hazardous substances, toxic materials, petroleum products, or
other latent conditions beyond those identified during this evaluation. If these conditions arise
during the course of this project, you should halt excavation activities and the suspect soil/fill
should be re-evaluated to determine the appropriate soil/fill disposal options. Subsurface
conditions may vary from those encountered at specific borings or during other surveys, tests,
assessments, investigations, or exploratory services. The data, interpretations, findings, and our
recommendations are based solely upon data obtained at the time and within the scope of these
services.
1.3 Reliance
This report has been prepared for the exclusive use of the United City of Yorkville and any
authorization for use or reliance by any other party is prohibited without the express written
authorization of the United City of Yorkville and Terracon. Reliance by authorized parties will be
subject to the terms, conditions and limitations stated in the proposal, report, and Terracon’s
agreement for services. The limitation of liability defined in the terms and conditions is the
aggregate limit of Terracon’s liability to the United City of Yorkville and all relying parties unless
otherwise agreed in writing.
SAMPLE COLLECTION
On January 18, 2017, a Terracon field representative mobilized to the site to collect soil samples
from the project area. Personnel from the United City of Yorkville (City) utilized a solid stem auger
mounted on a skid steer to advance six borings to 3 feet. Boring locations were determined by
City personnel. Site soil generally consisted of brown sand and gravel fill underlain by silty clay
Environmental Soil Evaluation Services Report
Riverfront Park ■Yorkville, Illinois
February 1, 2017 ■Terracon Project No.: 11167327
Responsive ■Resourceful ■Reliable 3
fill to approximately 3 feet below existing grade, the maximum depth of exploration. Soil boring
locations are shown on Exhibit 1 attached to this report.
At the direction of the City, soil samples were collected from three separate testing areas within
the proposed park. Testing Area 1 included was approximately 400 feet west of the park (A-5 and
A-6); Testing Area 2 was approximately 100 feet northeast of the proposed playground area (A-
9 and A-10); and Testing Area 3 was approximately 100 feet east of the proposed playground
area (A-7 and A-8). A seventh samples was anticipated for Testing Area 1, but the City requested
two samples for this Area during field sampling.
Soil samples were observed for visual indications of contamination and screened with a
photoionization detector (PID) from the surface to 3 feet below ground surface (bgs) to aid in
identification of the relative presence/absence of volatile organic vapors (VOVs). A faint petroleum
odor was identified in soil from boring A-8. Elevated PID readings in boring A-8 were detected
from approximately 8 ppm to 12 ppm.
The six soil samples were submitted to First Environmental Laboratories of Naperville, Illinois (a
National Environmental Laboratory Accreditation Program-accredited laboratory) under standard
chain-of-custody protocols, in laboratory provided glassware. The samples were analyzed for the
volatile organic compounds (VOCs), polynuclear aromatic hydrocarbons (PNAs), Resource
Conservation and Recovery Act (RCRA) metals, and pH.
LABORATORY AND ANALYTICAL RESULTS
Laboratory analytical results were compared to the Tiered Approach to Corrective Action
Objectives (TACO) Tier 1 Soil Remediation Objectives (SROs). Analytical results are tabulated in
comparison to the SROs in Tables 1 through 4 attached to this report. The laboratory analytical
report is also provided as an attachment to this report.
As outlined in Tables 1 through 4, analytical results indicated exceedances of the Tier 1 SROs for
the Soil Component of the Class I Groundwater Ingestion, construction worker inhalation, and
residential ingestion exposure pathways. A summary of the constituents that exceeded at least
one SRO is provided below:
■Volatile Organic Compounds – were not identified above laboratory reporting limits.
■Polynuclear Aromatic Hydrocarbons – Benzo(a)anthracene, benzo(a)pyrene,
benzo(b)fluoranthene, dibenzo(a,h)anthracene, and indeno(1,2,3-c,d)pyrene
exceeded the respective Tier 1 SROs for residential ingestion in sample A-8. The
benzoenzo(a)anthracene concentration also exceeded the soil component to
groundwater SRO for Class I groundwater in sample A-8.
Table 1 - Terracon Soil Analytical Results - VOCs
Environmental Soil Evaluation-Proposed Riverfront Park
131 E. Hydraulic Ave
Yorkville, Illinois
Terracon Project No. 11167327
Page 1 of 1
Sample
Identification A-5 A-6 A-7 A-8 A-9 A-10
Sample
Depth (feet)2-3'2-3'2-3'2-2.5'2-3'2-3'
Ingestion Inhalation Ingestion Inhalation Class I
Volatile Organic Analytical Parameters
Benzene mg/kg 12 0.8 2,300 2.2 0.03 <0.005 <0.005 <0.005 <0.005 <0.005 <0.005
Toluene mg/kg 16,000 650 410,000 42 12 <0.005 <0.005 <0.005 <0.005 <0.005 <0.005
Ethylbenzene mg/kg 7,800 400 20,000 58 13 <0.005 <0.005 <0.005 <0.005 <0.005 <0.005
Xylenes (total)mg/kg 16,000 320 41,000 5.6 150 <0.005 <0.005 <0.005 <0.005 <0.005 <0.005
Methyl Tertiary-Butyl Ether mg/kg 780 8,800 2,000 140 0.32 <0.005 <0.005 <0.005 <0.005 <0.005 <0.005
Acetone mg/kg 70,000 100,000 ---100,000 25 <0.2 <0.2 <0.2 <0.2 <0.2 <0.2
Bromodichloromethane mg/kg 10 3,000 2,000 3,000 0.6 <0.005 <0.005 <0.005 <0.005 <0.005 <0.005
Bromoform mg/kg 81 53 16,000 140 0.8 <0.005 <0.005 <0.005 <0.005 <0.005 <0.005
Bromomethane mg/kg 110 10 1,000 3.9 0.2 <0.01 <0.01 <0.01 <0.01 <0.01 <0.01
2-Butanone mg/kg ---------------<0.1 <0.1 <0.1 <0.1 <0.1 <0.1
Carbon Disulfide mg/kg 7,800 720 20,000 9.0 32 <0.005 <0.005 <0.005 <0.005 <0.005 <0.005
Carbon Tetrachloride mg/kg 5.0 0.3 410 0.9 0.07 <0.005 <0.005 <0.005 <0.005 <0.005 <0.005
Chlorobenzene mg/kg 1,600 130 4,100 1.3 1.0 <0.005 <0.005 <0.005 <0.005 <0.005 <0.005
Chloroethane mg/kg ---------------<0.01 <0.01 <0.01 <0.01 <0.01 <0.01
Chloroform mg/kg 100 0.3 2,000 0.76 0.6 <0.005 <0.005 <0.005 <0.005 <0.005 <0.005
Chloromethane mg/kg ---------------<0.01 <0.01 <0.01 <0.01 <0.01 <0.01
cis-1,2-Dichloroethene mg/kg 780 1,200 20,000 1,200 0.4 <0.005 <0.005 <0.005 <0.005 <0.005 <0.005
Dibromochloromethane mg/kg 1,600 1,300 41,000 1,300 0.4 <0.005 <0.005 <0.005 <0.005 <0.005 <0.005
1,1-Dichloroethane mg/kg 7,800 1,300 200,000 130 23 <0.005 <0.005 <0.005 <0.005 <0.005 <0.005
1,2-Dichloroethane mg/kg 7.0 0.4 1,400 0.99 0.02 <0.005 <0.005 <0.005 <0.005 <0.005 <0.005
1,1-Dichloroethene mg/kg 3,900 290 10,000 3.0 0.06 <0.005 <0.005 <0.005 <0.005 <0.005 <0.005
1,2-Dichloropropane mg/kg 9.0 15 1,800 0.5 0.03 <0.005 <0.005 <0.005 <0.005 <0.005 <0.005
1,3-Dichloropropene (cis + trans)mg/kg 6.4 1.1 1,200 0.39 0.005 <0.004 <0.004 <0.004 <0.004 <0.004 <0.004
2-Hexanone mg/kg ---------------<0.01 <0.01 <0.01 <0.01 <0.01 <0.01
4-Methyl-2-pentanone mg/kg ---------------<0.01 <0.01 <0.01 <0.01 <0.01 <0.01
Methylene Chloride mg/kg 85 13 12,000 34 0.02 <0.02 <0.02 <0.02 <0.02 <0.02 <0.02
Styrene mg/kg 16,000 1,500 41,000 430 4.0 <0.005 <0.005 <0.005 <0.005 <0.005 <0.005
1,1,2,2-Tetrachloroethane mg/kg ---------------<0.005 <0.005 <0.005 <0.005 <0.005 <0.005
Tetrachloroethene mg/kg 12 11 2,400 28 0.06 <0.005 <0.005 <0.005 <0.005 <0.005 <0.005
trans-1,2-Dichloroethene mg/kg 1,600 3,100 41,000 3,100 0.7 <0.005 <0.005 <0.005 <0.005 <0.005 <0.005
Trichloroethene mg/kg 58 5.0 1,200 12 0.06 <0.005 <0.005 <0.005 <0.005 <0.005 <0.005
1,1,1-Trichloroethane mg/kg ---1,200 ---1,200 2.0 <0.005 <0.005 <0.005 <0.005 <0.005 <0.005
1,1,2-Trichloroethane mg/kg 310 1,800 8,200 1,800 0.02 <0.005 <0.005 <0.005 <0.005 <0.005 <0.005
Vinyl Chloride mg/kg 0.46 0.28 170 1.1 0.01 <0.01 <0.01 <0.01 <0.01 <0.01 <0.01
1/18/2017 1/18/2017 1/18/2017 1/18/2017 1/18/2017 1/18/2017Date
Collected
Analyte Units
IEPA Tier 1 Soil Remediation Objectives
Residential Properties Construction Workers
Soil Component of the
Groundwater
Ingestion Route
Table 2 - Terracon Soil Analytical Results - PNAs
Environmental Soil Evaluation-Proposed Riverfront Park
131 E. Hydraulic Ave
Yorkville, Illinois
Terracon Project No. 11167327
Page 1 of 1
Sample
Identification A-5 A-6 A-7 A-8 A-9 A-10
Sample
Depth (feet)2-3'2-3'2-3'2-2.5'2-3'2-3'
Ingestion Inhalation Ingestion Inhalation Class I MSAs
Polynuclear Aromatic Hydrocarbons
Acenaphthene mg/kg 4,700 ---120,000 ---570 *0.13 <0.05 0.205 <0.05 0.408 <0.05 <0.05
Acenaphthylene mg/kg --------------- ---0.07 <0.05 0.139 <0.05 <0.05 <0.05 <0.05
Anthracene mg/kg 23,000 ---610,000 ---12,000 *0.4 <0.05 0.527 <0.05 1.05 0.111 <0.05
Benzo(a)anthracene mg/kg 0.9 ---170 ---2.0 *1.8 0.105 1.08 0.104 2.98 0.53 0.0288
Benzo(a)pyrene mg/kg 0.09 ---17 ---8.0 *2.1 0.127 0.904 0.099 2.98 0.487 0.035
Benzo(b)fluoranthene mg/kg 0.9 ---170 ---5.0 *2.1 0.102 0.75 0.075 3.08 0.37 0.025
Benzo(g,h,i)perylene mg/kg --------------- ---1.7 0.1 0.545 0.098 2.13 0.317 <0.05
Benzo(k)fluoranthene mg/kg 9.0 ---1,700 ---49 *1.7 0.105 0.75 0.061 2.29 0.292 0.032
Chrysene mg/kg 88 ---17,000 ---160 *2.7 0.109 0.871 0.108 2.91 0.507 <0.05
Dibenzo(a,h)anthracene mg/kg 0.09 ---17 ---2.0 *0.42 0.022 0.135 <0.02 0.478 0.071 <0.02
Fluoranthene mg/kg 3,100 ---82,000 ---4,300 *4.1 0.177 1.72 0.17 6.28 0.739 0.053
Fluorene mg/kg 3,100 ---82,000 ---560 *0.18 <0.05 0.194 <0.05 0.471 <0.05 <0.05
Indeno(1,2,3-c,d)pyrene mg/kg 0.9 ---170 ---14 *1.6 0.099 0.505 0.061 2.4 0.289 <0.029
Naphthalene mg/kg 1,600 170 4,100 1.8 12 *0.2 <0.025 0.241 0.034 0.126 0.051 <0.025
Phenanthrene mg/kg ------------------2.5 0.081 1.68 0.28 4.08 0.67 <0.05
Pyrene mg/kg 2,300 ---61,000 ---4,200 *3.0 0.179 1.51 0.217 5.6 1.13 0.063
1/18/2017 1/18/2017 1/18/20171/18/2017 1/18/2017 1/18/2017
Date
Collected
ADL
Units
IEPA Tier 1 Soil Remediation Objectives
Residential Properties Construction Workers
Soil Component of the
Groundwater Ingestion
Route
Analyte Background
Table 3 - Terracon Soil Analytical Results - RCRA Metals
Environmental Soil Evaluation-Proposed Riverfront Park
131 E. Hydraulic Ave
Yorkville, Illinois
Terracon Project No. 11167327
Page 1 of 1
Sample
Identification A-5 A-6 A-7 A-8 A-9 A-10
Sample
Depth (feet)2-3'2-3'2-3'2-2.5'2-3'2-3'
Ingestion Inhalation Ingestion Inhalation MSAs
RCRA Metals
Arsenic mg/kg 13 750 61 25,000 13 4 7.3 11.8 11.3 48.4 4.6
Barium mg/kg 5,500 690,000 14,000 870,000 110 94.9 64.7 81.5 85.6 92.8 98.4
Cadmium mg/kg 78 1,800 200 59,000 0.6 0.9 0.8 1 0.8 1.4 <0.5
Chromium, total mg/kg 230 270 4,100 690 16.2 14.3 11.2 15.8 12.7 14.8 13.2
Lead mg/kg 400 ---700 ---36 42.9 107 95.1 30.9 126 18.9
Mercury mg/kg 23 10 61 0.1 0.06 0.13 0.37 0.14 0.06 0.18 <0.05
Selenium mg/kg 390 ---1,000 ---0.48 <1.0 <1.0 <1.0 <1.0 <1.0 <1.0
Silver mg/kg 390 ---1,000 ---0.55 <0.2 <0.2 <0.2 <0.2 <0.2 <0.2
Residential Properties Construction WorkersUnits
IEPA Tier 1 Soil Remediation Objectives
Background
1/18/2017Date
Collected 1/18/2017 1/18/2017 1/18/2017 1/18/2017 1/18/2017
Analyte
Table 4 - Terracon Soil Analytical Results - pH Specific Compounds
Environmental Soil Evaluation-Proposed Riverfront Park
131 E. Hydraulic Ave
Yorkville, Illinois
Terracon Project No. 11167327
Page 1 of 1
7.25 7.75 8.25 8.75
MSAs 7.74 8.24 8.74 9
pH-Specific Compounds pH 7.9 8.26 7.65 9.72 7.9 7.98
Arsenic mg/kg 13 30 31 32 33 4 7.3 11.8 11.3 48.4 4.6
Barium mg/kg 110 1,800 2,100 ------94.9 64.7 81.5 85.6 92.8 98.4
Cadmium mg/kg 0.6 59 430 ------0.9 0.8 1 0.8 1.4 <0.5
Chromium, total *mg/kg 16.2 32 28 24 21 14.3 11.2 15.8 12.7 14.8 13.2
Lead mg/kg 36 107 107 107 282 42.9 107 95.1 30.9 126 18.9
Mercury mg/kg 0.06 6.4 8.0 ------0.13 0.37 0.14 0.06 0.18 <0.05
Selenium mg/kg 0.48 3.3 2.4 1.8 1.3 <1.0 <1.0 <1.0 <1.0 <1.0 <1.0
Silver mg/kg 0.55 39 110 ------<0.2 <0.2 <0.2 <0.2 <0.2 <0.2
1/18/20171/18/2017 1/18/2017 1/18/2017 1/18/2017 1/18/2017
Analyte Units
pH-Specific Tier 1 SROs
Soil Component to Groundwater Exposure Route
Class IBackground A-5 A-6 A-7
Date
Collected
Sample
Identification A-8 A-9 A-10
Table Notes
mg/kg = milligrams per kilogram, generally equivalent to ppm
-- = Sample not analyzed for this constituent
Italicized Tier 1 ROs were changed to laboratory Accepted Detection Limits (ADL) per 35 IAC 742.510 a) 8.
= Highlighted cell indicates exceedance of Tier 1 Remediation Objective value.
Background considered SRO value for many PNA constituents.
* In pH-specific table, hexavalent chromium used as RO for total chromium to allow for a conservative comparison.
Remediation Objectives from 35 Illinois Administrative Code Chapter 742:Tiered Approach to Corrective Action Objectives (TACO).
--- = No IEPA Remediation Objective for this exposure route.
Bold = Laboratory reporting limits above TACO RO.
Page 1 of 1
From: Tim Evans
Sent: Friday, April 28, 2017 10:31 AM
To: Bart Olson
Subject: Riverfront Park Contaminated Soil Recommendation
Hello Bart,
After careful review, Parks and Rec. staff has determined that there are really only three
options to the Riverfront Park contaminated soil issue. They are as follows:
Option #1: Proceed with the March 17 Terracon Proposal, attached. This is the most expensive
($360k) option, however it would be the most appropriate and safest way to resolve the
situation as well as the least amount of liability for the City.
Option #2: Move the proposed playground to the current parking lot and create a barrier by
paving the contaminated area. Cost would be less than $100K to create the barrier, pave the
contaminated soil area, and set-up costs for the new playground installation location. This
solution would create medium to low liability to the City due to a proper barrier being provided
to contain the contaminated soil and the playground being installed in another location;
however, risk is still involved as the soil would remain in the enclosed paving barrier.
Option #3: Leave the soil as is and install the playground as proposed. This is the least
expensive option coming in under $20K to place the new soil in the open hole areas and install
the playground as originally proposed. This option creates high liability on the City, as the
contaminated soil would remain; however, we would be creating a barrier with the playground
and paving the proposed parking spots in from of Yak Shack.
While staff knows Option 1 is the most expensive, it's our recommendation to move forward
with this option as it is best option to solve the contaminated soil issue at Riverfront Park while
limiting the liability to the City.
Thank You,
Timothy V. Evans, CPRP
Director of Parks and Recreation
United City of Yorkville Parks and Recreation Department
630-553-4357
tevans@yorkville.il.us
Like the Parks and Recreation Department at: Facebook.com/YorkvilleParksandRec
Visit and register for classes at: www.yorkvilleparksandrecreation.com
Terracon Consultants, Inc.135 Ambassador Drive Naperville, Illinois 60540
P [630] 717 4263 F [630] 357 9489 terracon.com
March 17, 2017
The United City of Yorkville
800 Game Farm Road
Yorkville, IL 60560
Attn: Mr. Tim Evans
Director of Parks and Recreation
Re: Environmental Soil Removal, Backfill and Concrete Installation
Riverfront Park
East Hydraulic St
Yorkville, Illinois
Terracon Proposal No.: P11177077
Dear Mr. Evans:
Terracon Consultants, Inc. (Terracon) appreciates the opportunity to submit this proposal to the
United City of Yorkville (City) to conduct environmental services at the above-referenced site. The
proposal was prepared in accordance with our site visit on February 17, 2017 and the layout drawing
provided by the City on February 21, 2017. The following sections provide an outline of the project
and Terracon’s scope of services, compensation, and schedule. If we have misunderstood an aspect
of the work, please let us know as soon as possible so we can evaluate our scope and make
necessary adjustments.
1.0 PROJECT INFORMATION
The project site consists of the proposed Bicentennial Riverfront Park generally located at Hydraulic
Avenue and Mill Street in Yorkville, Illinois (site). Terracon previously conducted a Limited
Environmental Soil Evaluation in the proposed playground and at specific areas around the
playground as directed by the City. Results of the evaluation were presented in two Environmental
Soil Evaluation Reports dated October 20, 2016 and February 1, 2017 (Reports). The Reports
indicated exceedances of the Illinois Environmental Protection Agency (IEPA) Tier 1 remediation
objectives (ROs) in five soil samples throughout the site.
Based on the identified impact at the site, the City has requested that limited soil removal be
conducted and concrete be installed in the proposed park area as directed by the City.
2.0 SCOPE OF SERVICES
2.1 Health and Safety Plan
Proposal for Environmental Services
Riverfront Park ■ Yorkville, IL
March 17, 2017 ■Terracon Proposal No. P11177077
Responsive ■Resourceful ■Reliable 2
Terracon is committed to the safety of all its employees. As such, and in accordance with our Incident
and Injury Free® safety goals, Terracon will update the existing safety plan for use by our personnel
during field services. Prior to commencement of on-site activities, Terracon will hold a brief health and
safety meeting to review health and safety needs for this specific project. At this time, we anticipate
performing fieldwork in a United States Environmental Protection Agency (USEPA) Level D work uniform
consisting of hard hats, safety glasses, protective gloves, and steel-toed boots. It may become necessary
to upgrade this level of protection, at additional cost, during sampling activities in the event that we
encounter petroleum or chemical constituents in soils or groundwater that present an increased risk for
personal exposure.
2.2 Utility Clearance
No later than 48 hours prior to intrusive activities, Terracon’s excavation subcontractor will contact
the local one-call public utility locating service (e.g., JULIE) to arrange for public underground utility
locates at the site. Please note that the public utility locator only locates public utilities. The City and/or
site representatives shall provide information on the presence and location of private utilities,
operational piping, and subgrade features. Terracon is not responsible for damages related to
improperly marked utilities or to private utilities for which information is not provided.
2.3 Clean Fill Sampling
Prior to sampling, an environmental database report for the prospective fill site will be obtained and
reviewed. If evidence of environmental impact is not identified for the fill source site, Terracon
personnel will mobilize to the fill source and obtain two representative samples for laboratory analysis
representing up to 2,000 cubic yards of import soil. Samples will be visually classified in the field and
screened with a photoionization detector (PID). Samples will be selected for laboratory testing based
on elevated PID readings or visual or olfactory evidence of potential contamination. Analytical
samples will be submitted to Terracon's subcontract laboratory for analysis of Target Compound List
parameters outlined in Title 35 of the Illinois Administrative Code Part 740 (35 IAC 740) Appendix A
and total petroleum hydrocarbons (TPHs) on standard 7-business day turnaround.
2.4 Limited Soil Removal, Concrete Installation, and Clean Backfill
Terracon and an excavation subcontractor will mobilize to the site to conduct limited soil removal at
the site. A diagram showing the excavation area designated by the City is attached to this proposal.
Based on the attached drawing the anticipated excavation is approximately 13,000 square feet in
area. Within the designated area soil will be removed to a depth of three (3) feet below grade, directly
loaded into trucks, and transported to a permitted subtitle D landfill. The waste profile previously
approved by Advanced Disposal’s Orchard Hills landfill will be utilized for the project. Further waste
profile testing is not included.
Upon reaching the excavation extent per City’s instruction, soil at the base of the excavation will be
evaluated and compacted, as necessary, to provide stable soil subgrade for the aggregate base.
Proposal for Environmental Services
Riverfront Park ■ Yorkville, IL
March 17, 2017 ■Terracon Proposal No. P11177077
Responsive ■Resourceful ■Reliable 3
Approximately 4-inches of crushed stone aggregate base will be placed at the base of the excavation
and compacted. Based on the surficial land use as a park (i.e. no vehicle or heavy load traffic), the
base aggregate will be compacted to 90% of the material’s standard proctor dry density. Within the
playground area, the top of the aggregate surface will be sloped at approximately 1-2% to the north
to allow for drainage of storm water away from the playground surface. Terracon field staff will conduct
a limited survey using general survey equipment to verify slope of the aggregate or concrete surface.
Professional survey is not included in this proposal.
Per client’s instruction, concrete will be poured over top of the 4-inch aggregate base such that a 4-
inch concrete slab is present across the excavation area, except as noted below for the playground
decorative wall. During the pour, Terracon will perform slump and air content tests, and cast
compressive strength test cylinders. A total of 6 cylinders will be cast for every 50 cubic yards of
concrete placed. The concrete will be allowed to cure until 75% of the design strength is met prior to
clean soil imported and backfilling operations commence. Subsequent to the concrete curing, clean
soil from the approved clean soil source will be imported to the site and placed over the concrete.
Soil will be placed in approximate 10 to 12 inch thick loose lifts and compacted to 90% of the material’s
standard proctor dry density.
At the City’s request, efforts will be taken during excavation to maintain the integrity of the decorative
wall surrounding the proposed playground area. We understand that the wall is built on top of an
approximate 10-inch layer of crushed stone aggregate. The level of compaction applied to the
aggregate is not known. During excavation in this area approximately 1-2 feet of soil will be left in
place adjacent to the wall, with an approximate 1:1 slope from the wall to the three foot bottom of the
excavation. A barrier between the base of the excavation and the wall will be constructed of plastic
sheeting or similar flexible material. It should be noted that it may not be possible to preserve the wall
due to circumstances beyond Terracon’s control. As discussed, caution will be exercised to preserve
the wall; however, should the wall be damaged during or post construction, Terracon, or our
subcontractors, will not be held responsible for repairs or replacement of the wall. The wall repair
cost is not included in this proposal.
2.5 Report Preparation
At the completion of the limited soil removal and backfilling a brief report will be prepared documenting
site work. An electronic version of the written report will be provided and include the following.
■Documentation of field activities
■Site plan showing pertinent site features and sample locations
■Clean fill analytical laboratory results
■Compaction and concrete testing results
■Disposal records for excavated soil
Proposal for Environmental Services
Riverfront Park ■ Yorkville, IL
March 17, 2017 ■Terracon Proposal No. P11177077
Responsive ■Resourceful ■Reliable 4
This scope of services has been directed by the City and is not intended to identify, delineate, or
remediate all potential impact at the site. The City does not intend to pursue regulatory closure for
the site at this time and work outlined in this proposal is not intended to satisfy regulatory
requirements.
3.0 COMPENSATION
3.1 Fees
The billing for our services will be based on the work performed and will be charged in accordance
with the schedule of services and fees listed below. This cost includes Terracon professional labor
costs, travel, direct expenses, subcontractors, and analytical testing required to complete this scope
of work using the project assumptions described herein. This work is subject to the attached
Supplemental Agreement for Services.
The following table summarizes the cost estimate and assumptions. This proposal is valid for 45
days.
Items Activities Cost Estimate Cost Type Comments
1 Clean Fill
Sampling
$4,500 Lump Sum EDR database report
purchase. One mobilization
and two laboratory samples for
Target Compound List
parameters and total petroleum
hydrocarbons on standard
turnaround time and
evaluation. Further testing of
separate sources, if required, is
not included.
2 Limited Soil
Removal,
Concrete
Installation, and
Clean Backfill
$304,900
(up to 2,250 tons of
soil excavation at
$49/ton, up to 97
truckloads of clean
soil import at $900/
truckload, 160 c.y. of
poured concrete at
$442/c.y., and 385
tons of CA-6
crushed stone
aggregate at $27/ton
Lump Sum for one
(1)
Mobilization/fencing/
Unit Rate
Quantities
(Estimated)
Estimated cost includes non-
hazardous soil excavation,
transportation, and disposal;
placement of 4-inch crushed
stone aggregate, 4-inch poured
concrete slab; transportation
and placement of clean backfill
necessary to restore surface
grade. Project area of up to
13,000 square feet with 600
linear feet of 6-ft chain link
fence. Excavation will be to 3’
bgs. Confirmation sampling or
excavation dewatering are not
included. Restoration of
surface (i.e. grass or gravel
Proposal for Environmental Services
Riverfront Park ■ Yorkville, IL
March 17, 2017 ■Terracon Proposal No. P11177077
Responsive ■Resourceful ■Reliable 5
Demobilization
$10,000
Environmental On-
site/PM/
admin time included
at $1,350/day)
cover) is not included. Total of
12 on-site days included for
environmental.
3 Construction
Materials Testing
Services
$12,175.00 Unit Rate
(Estimated)
See Attached Cost Estimate
Spreadsheet
4 Report $5,000 Lump Sum Report will summarize soil
excavation, barrier installation,
and backfill activities. Report
not intended for regulatory
compliance.
Estimated Cost $326,575
Contingency 10% of above,
$32,675
For construction budgetary
purposes, a 10% contingency
is recommended to manage
unforeseen site conditions.
Total 359,250
For the outlined scope of services described in this proposal, our total fee is estimated to be
$359,250.00. A breakdown of estimated materials services costs is included in the attached Cost
Estimates.
Schedule of Construction Materials Services and Fees
Senior Project Engineer, P.E. ................................................................................... $155.00/hour
Project Manager ...................................................................................................... $130.00/hour
Administrative Assistant ............................................................................................. $50.00/hour
Union Technician ..................................................................................................... $105.00/hour
Proctor Tests (standard or modified) ....................................................................... $175.00/each
Concrete Compressive Strength Tests (including cured and held specimens) ......... $20.00/each
Nuclear Density Gauge/DCP Rental Charge ............................................................... $25.00/day
Trip (Vehicle) Charge ................................................................................................. $105.00/trip
Notes to Construction Materials Services Schedule of Fees:
1. Our unit rates are based on a normal 8-hour workday, Monday through Friday, between
normal business hours of 7:00am to 3:30pm. Overtime beyond 8-hours per day, outside
normal hours and on Saturday will be invoiced at a rate of 1.5 times the normal hourly rate
Proposal for Environmental Services
Riverfront Park ■ Yorkville, IL
March 17, 2017 ■Terracon Proposal No. P11177077
Responsive ■Resourceful ■Reliable 6
indicated above. Work on Sundays and Holidays will be invoiced at 2.0 times the hourly rate.
The above rates are portal-to-portal from our Naperville, Illinois office.
2. If requested services are cancelled upon arrival to project site, a four (4) hour minimum charge
and appropriate trip charge per visit will be applied.
3. Project Manager time will be billed at a minimum of ½-hour per technician per day.
The rough total cost estimate and assumptions are included in the table above and attached
spreadsheet.
It should be noted that we have prepared the cost estimate based on our past experience with projects
of similar size and requested services. If additional services are requested that are not outlined in
scope of services outlined above and in attached cost estimate, we will be glad to provide the
requested services at the applicable unit rates.
Terracon’s fees would be determined by the actual amount of technical time expended for this project
and the amount of laboratory testing performed. The actual cost of our services will depend on the
construction schedule, weather, site conditions and contractor performance. Terracon pledges to
work carefully with the City to perform the required services as efficiently and economically as
possible.
We anticipate that more than one Terracon invoice may be submitted as various tasks are completed;
however, not more frequently than on a monthly basis. If additional work is required outside the scope
of this proposal, you will be contacted and upon request, proposed costs for additional work will be
provided. Client authorization will be obtained prior to commencement of additional work outside the
scope of this proposal.
This proposal and cost estimate were prepared based on the following assumptions:
n The City will provide to Terracon, prior to mobilization, legal right of entry to the site
(and other areas if required) to conduct the scope of services.
n The City will notify Terracon, prior to mobilization, of any restrictions, special site
access requirements, or known potentially hazardous conditions at the site (e.g.,
hazardous materials or processes, specialized protective equipment requirements,
unsound structural conditions, etc.).
n Utilities on private land that are not located by public companies will be located by the
City. Terracon will not be responsible for underground utilities damages if utilities are
not marked correctly. Private utility locate is not included in this proposal.
n Work can be performed during normal business hours (Monday through Friday, 8:00
am to 5:00 pm).
n Traffic control services are not required.
n Level D personal protective equipment will be adequate for site work.
n Excavated soil will be properly disposed of as non-hazardous and waste
characterization sampling is not required.
n Excavation confirmatory samples will not be collected at the City’s request.
Proposal for Environmental Services
Riverfront Park ■ Yorkville, IL
March 17, 2017 ■Terracon Proposal No. P11177077
Responsive ■Resourceful ■Reliable 7
n The client will provide a secured site prior to beginning the remediation.
n The assumed soil volume and number of days on-site are summarized in the Proposed
Budget Table above. The actuals may vary pending on the site condition.
If any of these assumptions or conditions are not accurate or change during the project, the stated
fee is subject to change. Please contact us immediately if you are aware of any inaccuracies in these
assumptions and conditions, so we may revise the proposal or fee.
3.2 Schedule
Terracon is prepared to initiate this work upon receipt of written notification to proceed. The field
activities will be coordinated with the City. The start date will be dependent on utility clearance and
excavation contractor availability. It is anticipated that the field activities will be completed in 12
working days. However, working days may not be consecutive based on weather. The standard
environmental analytical turnaround time for clean soil is 5-business days. A draft report will be
available two weeks after receipt of all the soil disposal documentation from the landfill.
3.3 Additional Limitations
Terracon’s services will be performed in a manner consistent with generally accepted practices of the
professional undertaken in similar studies in the same geographic area during the same period.
Terracon makes no warranties, expressed or implied, regarding its services, findings, conclusions or
recommendations. Please note that Terracon does not warrant the work of laboratories, regulatory
agencies or other third parties supplying information used in the preparation of the report. These
services will be performed in accordance with the scope of work agreed with you, our client, as set
forth in this proposal and are not intended to be in strict conformance with ASTM International
standard practice E1903-11.
Findings, conclusions, and recommendations resulting from these services will be based upon
information derived from on-site activities and other services performed under this scope of work;
such information is subject to change over time. Certain indicators of the presence of hazardous
substances, petroleum products, or other constituents may have been latent, inaccessible,
unobservable, non-detectable, or not present during these services, and we cannot represent that
the site contains no hazardous substances, toxic substances, petroleum products, or other latent
conditions beyond those identified during the proposed activities. Subsurface conditions may vary
from those encountered at specific borings or wells or during other surveys, tests, assessments,
investigations or exploratory services; the data, interpretations, findings and our recommendations
are based solely upon data obtained at the time and within the scope of these services.
COST ESTIMATE - MATERIALS TESTING SERVICES
Riverfront Park Remediation Project
Yorkville, Illinois
Terracon Proposal No. P11177077
Task No. of Visits Unit Type No. of Units Unit Rate Subtotal Total
Earthwork
Subgrade Observation 2 hours 16 105.00$1,680.00$
Base Course Compaction 2 hours 16 105.00$1,680.00$
Backfill Compaction 4 hours 32 105.00$3,360.00$
Laboratory Proctor Tests each 2 175.00$350.00$
Nuclear Gauge/DCP days 8 25.00$200.00$
Trip Charge trips 8 35.00$280.00$
Earthwork Testing Subtotal =7,550.00$
Portland Cement Concrete Field Testing
Slab On Grade 3 hours 18 105.00$1,890.00$
Cylinder Pickup 1 hours 3 105.00$315.00$
Concrete Compressive Strength Tests each 36 20.00$720.00$
Trip Charge trips 4 35.00$140.00$
Concrete Subtotal =3,065.00$
Project Coordination/Supervision and Report Review/Preparation
Reports/Budget Review hours 12 130.00$1,560.00$
Project Management Subtotal =1,560.00$
TOTAL ESTIMATED BUDGET =12,175.00$
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Park Board Agenda Item Tracking Document
Title:
Agenda Date:
Synopsis:
Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
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Agenda Item Number
New Business #2
Tracking Number
Yorkville Youth Tackle Football Agreement
Park Board – May 18, 2017
Tim Evans Parks and Recreation
Name Department
Yorkville Youth Tackle Football and Cheerleading (YYTF) currently provides an opportunity
for children living in the Yorkville 115 School District to participate in an 8u-11u conference
football league and a 7th grade football team. The goal of YYTF is to provide a safe and healthy
environment for the youth of the community to learn the skills and enjoy the challenges of
football and cheerleading. The league works to advance an athlete's football or cheer skills while
teaching key values such as honesty, integrity, and respect. Athletes, parents, coaches and league
officials work closely together to promote and foster fundamental game skills while leading by
example, practicing good sportsmanship and respecting the competition.
The last three years, YYTF has used the open space at Rotary Park for its practice, which they
would like to use again this year. Attached is the proposed field usage agreement between the
Parks and Recreation Department and YYTF for YYTF to hold practices at Rotary Park. In brief,
highlights of the agreement follow:
1) Term of the agreement to run Monday – Thursday, July 24 – November 2, 2017.
2) $3,500 rental fee will be paid towards the maintenance costs of using the fields.
3) The agreement and rental fee will include three (3) football fields plus initial layout and
lining of fields.
Staff seeks Park Board approval of the field usage agreement between the Parks and Recreation
Department and Yorkville Youth Tackle Football.
Memorandum
To: Yorkville Park Board
From: Tim Evans, Director of Parks and Recreation
CC: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec.
Date: May 9, 2017
Subject: Yorkville Youth Tackle Field Usage Agreement
ATHLETIC FIELD USAGE AGREEMENT
UNITED CITY OF YORKVILLE
YORKVILLEPARKS AND RECREATION DEPARTMENT
and
YORKVILLE YOUTH TACKLE FOOTBALL
This athletic field usage agreement is made and entered into this ______ day of _______ 2017,
by and between THE UNITED CITY OF YORKVILLE an Illinois municipal corporation (the
“City”), and YORKVILLE YOUTH TACKLE FOOTBALL, (the “Association”).
WITNESSETH
WHEREAS, the City is the owner of certain athletic fields and parks (the “parks”) which
the Association wishes to utilize from time to time with pursuant to this Agreement from the City
and the City wishes to accommodate the Association’s use of the parks on the terms and
conditions set forth herein.
NOW, THEREFORE, in consideration of the covenants and agreements hereinafter
contained, it is mutually agreed by and between the City and Association hereto as follows:
1. Use of Parks and Fields by the Association. The City agrees to permit the Association
to utilize designated Rotary Park football fields only by the City’s current athletic field
rental policy, for a term commencing Monday– Thursday, July 2 4 – November 2, 2017.
The Association’s use of the parks and fields designated by the City shall be
nonexclusive.
a. Association registration records for leagues played in the summer/fall 2017 shall
be used to determine the amount of fields available to the Association in
spring/summer 2017, as dictated by the Athletic Field Rental Policy.
b. If there are competing agreements, selection of fields shall be in the manner as
prescribed by the City’s Athletic Field Policy and as further determined by the
Director of Parks and Recreation.
c. Notification of any schedule change must be given to the City not less than 24
hours in advance of the practices/games.
d. If the Association fails to notify Parks and Recreation Department of practices,
games or tournaments held by the association on City fields, the association will
be charged the following penalty fees:
i. For any unscheduled practice or game: $50 penalty fee plus practice/game
fee
ii. For any unscheduled tournaments: $100 penalty, plus tournament fee
e. Multiple unscheduled practices, games or tournaments may result in a suspension
of use or cancellation of this agreement at the sole discretion of the Director.
f. Association will not be allowed to start practices or games until all required
documentations and payments have been received and the fields are determined to
be ready for play by the Yorkville Parks & Parks Recreation Department, which
includes approval of certificate of insurance by the City’s insurance agent.
g. Upon Parks and Recreation Department request, approved organization will be
required to provide an annual financial report to the Parks and Recreation
Department for their organization.
h. Approved organization may be required to conduct at least one (1) Parks and
Recreation focused community service project per year.
i. Association will be responsible for scheduling and payment of port-a-lets to the
Yorkville Parks & Recreation Department.
j. Any damage to the fields caused by the association, fees associated with fixing
the field, will be paid by the association. This includes all materials and staff cost.
k. Association must follow all park policies and procedures in Exhibit, attached.
l. Association will not be allowed to use the fields or begin practices/games until a
submitted certificate of insurance, naming the City of Yorkville as additionally
insured, has been approved by the City’s insurance agent.
m. Association will not allow unapproved groups/organizations to use the fields.
n. Any damage to the fields, beyond normal wear and tear, will be the responsibility
of the association to fix or pay the fees for it be fixed.
2. Fees. A fee equal to the amount of $3,500.00fo r the 2017 season will include 3 football
fields at Rotary Park that can be used by Association Monday – Thursday and the initial
set-up of the three football fields as well as the initial lining of the fields. Additional days
for practice may be allowed with approval from the Director of Parks and Recreation.
Any additional lining requested by Association will cost $130 per field.
Portable toilet fees will be determined by the Athletic Field Policy and are in addition to
the $3,500 field rental fee.
Fees for 2017described herein shall be applied toward maintenance costs of the fields and
facilities to be used by the Association in 2017. The fees exclude tournaments which
have a separate fee structure.
Fee structure and tournament cancellations will be governed by the Athletic Field
Reservation Policy.
If this agreement is cancelled, the standard field rates per the Athletic Field Use Policy
will apply for all remaining practices and games to be played.
Association will provide a Certificate of Insurance, naming the United City of Yorkville
as additiona lly insured and signed agreement before any practices and/or games begin.
3. Maintenance Standards and Conduct. In agreeing to use the City parks the
Association agrees to participate in completing the following routine maintenance items
while using the parks.
• Inspect the fields prior to use daily
• Litter control through daily collection when scheduled use by the Association
• Immediately reporting of any damages and/or maintenance concerns to the City
The Association is responsible for all participant and players conduct while on the fields,
park, surrounding areas including parking lot. All players using the athletic fields should
adhere to the rules in the City’s “General policies and procedures for use of the United
City of Yorkville parks, fields, and facilities”, as included in Exhibit A to this agreement,
and as amended from time to time. Any violation of these policies may impact the current
and future uses of all City fields and / or facilities. Furthermore, the Association assumes
all responsibility for the repair or replacement of damage as a result of misuse of the
field, equipment or park amenities.
Furthermore, the City agrees to prepare the fields/parks prior and throughout the season.
The City shall maintain the right to add delete or modify maintenance procedures as
deemed necessary. The responsibility of the common areas and turf will be the
responsibility of the City unless otherwise identified.
4. Advertising. The Association may place one advertising banner at each field used by the
Association under the terms of this Agreement, while the Association activities are taking
place on said field. Said advertisement may be attached to the backstop or mounted in
open areas, but may not be attached to outfield fences. All advertisements allowed under
this section must also comply with the Parks and Recreation Department’s “Sponsorship
Terms and Policies”. Advertisements are limited to 3’ x 5’ in size.
5. Insurance. The Association shall maintain commercial general liability (CGL) and
commercial umbrella liability insurance with a limit of occurrence approved by the City’s
insurance agent. If such insurance policy contains a general aggregate limit, it shall apply
separately to this Agreement.
a. Occurrence basis coverage. This CGL and umbrella insurance shall be written
on an occurrence basis and shall cover liability arising from premises, operation,
independent contractors, products-completed operations, bodily and personal
injury, property damage, as well as liability assumed by the Association under this
Agreement.
b. Additional insured. The city shall be named as an insured under the CGL and
umbrella insurance using an additional endorsement to the city for claims arising
out of or as result of this Agreement.
c. Waiver of subrogation. The Association waives all rights against the City for
recovery of damages to the extent these damages are covered by the CGL or
commercial umbrella liability insurance maintained pursuant to this Agreement.
d. Delivery to City of certificates. Within 10 days from the start date of this
Agreement, the Association shall furnish the City with copies of its current
certificates of insurance documenting each such policy along with the additional
insured endorsements required in this section.
e. Cancellation. All such insurance provided for herein shall be non-cancelable,
except upon 30 days’ prior written notice to the City, and shall contain the
following endorsement (or its equivalent) and shall appear on the policies
respective insurance certificates:
It is hereby understood and agreed that this
insurance policy may not be canceled by the surety or
the intention not to renew be signed by the surety
until 30 days after receipt by the City of Yorkville by
registered mail of written notice of such intention to
cancel or not to renew.
f. No Limitation on liability. The minimum amounts set forth in this
Agreement for such insurance shall not be construed as a limitation or
satisfaction of the Association’s liability, including indemnification, to the
City under the Agreement as to the amount of such insurance.
g. No Waiver. The failure or delay of the City at any time to require
performance by the Association of any provision of this section, even if
known, shall not affect the right of the City to require performance of that
provision or to exercise any right, power or remedy under this Agreement,
and any waiver by the City of any breach of any provision in this section
shall not be construed as a waiver of any continuing or succeeding breach
of such provision, a waiver of the provision itself, or a waiver of any right,
power or remedy under this Agreement.
h. Primary coverage. The coverage shall apply as primary coverage with
respect to any other insurance or self-insurance program afforded to the
City. Ther e shall be no endorsement or modification of this coverage to
make it excess over other available insurance / coverage; alternatively, if
the CGL and umbrella, excess of reinsurance states that it is pro rata, it
shall be endorsed to be primary with respect to the City.
6. Liability, Indemnification and Waiver
a. Assumption of liability. Except as specifically provided by law or this
Agreement, the City assumes no liability or responsibility for any injury to
or death of any person or persons including officers and employees of the
Association and participants in the Association’s program and activities or
any other person and assumes no liability or responsibility for any damage
to property sustained by any person(s). In addition the Association will
report all injuries to the City within 24 hours.
b. Indemnification. To the fullest extent permitted by law, the Association
will defend, indemnify and hold the city harmless from all claims arising
directly or indirectly from or in connection with (i) the conduct or
management of the programs and activities of the Association; (ii) any act,
omission or negligence of the Association or any of its directors, officers,
agents, employees, invitees or contractors of the Association; (iii) any
accidents, injury or damage whatsoever occurring on or at the parks
arising from, directly or indirectly, the use of the parks by the Association
or any of its directors, officers, agents, employees, invitees or contractors,
as well as participants in the Association’s programs and activities except
to the extent of any negligent or wrongful act or omission of the city.
However, this limitation shall not in any way limit the Association’s duty
to defend the City.
c. Defense of City. In the event any claims shall arise, the Association shall
defend and pay any judgment or settlement against the City in such
claims. The City shall tender the defense to the Association. The
Association and the city shall mutually agree to counsel to defend of such
claims. The city, in its sole discretion, may participate in the defense of
such claims at the Association’s sole expense, but such participation shall
not relieve the Association from its duty to defend and to pay any
judgment or settlement against the City in such claims. Except where
asettlement completely and forever releases the City from any and all
liabilities without financial contribution by the City or its insurer, the
Association shall not agree to any settlement of the claims without the
City’s approval.
d. Waiver of defenses. In any and all claims against the City or any of its
agents or employees the indemnification obligation under this paragraph
shall not be limited by any limitation on the amount or type of damages,
compensation or benefits payable by or for the Association under
applicable law. The Association waives all defenses available to the
Association which limit the amount of the Association’s liability to the
City.
7. No Alteration. The Association shall not make structural improvements, changes or
alteration to the parks without first obtaining the written consent of the City. Any
improvements to the parks will be through a donation to the City, and therefore become
the property of the City.
8. No Assignment. The Association shall not assign its interest in this Agreement without
obtaining the written consent and approval of the city.
9. Reimbursement for increased insurance costs. Any increase of insurance premium on
the parks resulting for such use by the Associat ion shall be paid for by the Association.
10. Integration of all terms into Agreement. This Agreement contains all of the terms,
conditions and agreements between the parties hereto and no amendments, additions or
changes hereto shall be valid unless attached hereto in writing and signed by the city and
the Association. Failure to abide by the policies and rules set forth in this agreement
could result in additional fees assessed to the Association and/or loss of privileges
regarding the use of parks and fields.
IN WITNESS WHEREOF, the parties hereto have, the day and year first above written,
signed and executed this Agreement by virtue of authority given and granted by the respective
corporate authorities of the parties hereto.
THE UNITED CITY OF YORKVILLE
By: ___________________________________
Park and Recreation Board
YORKVILLE YOUTH TACKLE FOOTBALL
By: _______________________________
President
Attest:
___________________________
Representative
Parks Policies and Procedures
The general policies and procedures for use of the United City of Yorkville parks, fields and
other facilities are listed below:
• No equipment or permanent signage will be added or installed to the park without the
permission of the United City of Yorkville Parks and Recreation Department.
• No ball hitting or pitching into fences or dugouts is allowed.
• Each party will report any damage and or maintenance concerns to the Parks Department
immediately.
• Coordination of work involving the Parks Department staff of use of the equipment will
generally require a 2-week notice for scheduling purposes.
• Only approved maintenance vehicles are allowed on the grass. Vehicles are not allowed on any
property that contains fields.
• All requests for the use of fields or parks must be in writing.
• Each group must complete a checklist ensuring that the fields are in acceptable condition after
their scheduled use. This form must be turned into the Parks and Recreation Department at the
end of the season or maintenance obligation.
• Due to the scheduling or early setups for other scheduled functions, all groups and
organizations are requested to use only the area, field of park that has been assigned to them.
• Discrimination in any manner, or partisan political activities of any kind is prohibited in any
United City of Yorkville park or facility. Non-partisan public meetings and information forums
are permitted.
• No intoxicating liquor or persons under the influence of alcohol or drugs shall be allowed on
the premises except in Bridge Park as limited by the City’s rules and regulations. No smoking
within city Parks. Failure to follow this rule will result in forfeit of deposit, assessed damage fees
and privileges immediately. The Recreation and Park Department staff as well as the Yorkville
Police Department may monitor or patrol the event at their discretion.
• Groups using the United City of Yorkville parks, field, buildings or facilities are responsible for
litter control and pick up. Please dispose of all trash and recyclables in the proper containers.
Damage or excessive litter may result in a loss of privileges and use.
• Groups may not use the fields or parks when weather conditions are dangerous or when the
field conditions are not acceptable. All groups must adhere to the inclement weather guidelines
for field conditions (no standing water, saturated turf conditions, or times when safety is a
concern).
• Groups must adhere to all city ordinances, policies and procedures when using the facilities,
parks and fields (sign ordinance, building rental policies, Lightening Prediction Policy, and
weather warning alarm system, and any other city guidelines that pertain to the use of city owned
property).
• All cars must be parked in designated areas.
• No overnight parking.
• Obey all posted signs.
• No pets allowed on athletic fields
• Bicycles prohibited on athletic fields/courts.
• Snowmobiles prohibited on park property.
• Golf prohibited on playing fields.
• No Grilling.
• No skateboarding in parks or in areas not designated for skateboarding.
Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council
Park Board Agenda Item Tracking Document
Title:
Agenda Date:
Synopsis:
Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Parks & Recreation Director
City Administrator
Legal
Public Works
Engineer
Police
Finance
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Agenda Item Number
Reports
Tracking Number
Parks and Recreation Monthly Report
Park Board – May 18, 2017
Tim Evans Parks and Recreation
Name Department
Parks Division Report
Athletic Fields
• Staff prepared baseball fields for play and practice. Dragging the infield filling in holes
and trouble spots creating a level playing surface.
• Prepared the soccer fields for play by painting the fields and fixing and repairing goal
nets weekly.
• Staff prepared the Bridge ball field complex for two tournaments.
• Staff worked with the contractor to deliver all of the portable toilets throughout the parks.
• Staff set out trash cans at all of our park sites and sports fields.
• Staff prepared the concession stands for operations.
Playgrounds
• Staff inspected all playgrounds monthly visually checking equipment using a systematic
approach looking for missing or loose hardware. Accessing the equipment pulling and
pushing on each apparatus to check if it is secure and filled out inspection form for each
site.
• Surfacing Maintenance
Monthly raked surfacing back under slide exits, swings, climbers, and transfer platforms
to meet ADA, CPSC, and ASTM guidelines in every playground. Raked area so it is
uniform and smooth in appearance and level with transition areas.
• Staff made repairs to at Bristol Station, Hiding Spot, Kiwanis and Rice Parks.
Turf
• Staff rolled all of the turf areas on the athletic fields to give uniform footing for
participants.
• Spot applied fertilizer around the athletic fields.
• Picked up all loose trash and debris by systematically walking a grid at each site,
replacing liners in all trash cans.
• Staff mowed all of the parks, boulevards, public buildings and green spaces.
Projects
• Staff installed storm sewer in the 100 block of West Main Street adjacent to the south
side of Town Square Park. Staff the framed and poured curb along that same section in
anticipation of paving the gravel parking.
• Staff worked with a kindergarten group to plant two trees at Town Square Park to
celebrate Earth Day.
Memorandum
To: Yorkville Park Board
From: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec.
CC: Tim Evans, Director of Parks & Recreation
Date: May 10, 2017
Subject: Parks & Recreation Superintendent s Monthly Report
Recreation Division Report
Preschool
• The students continued working on their curved letters including “B”, “D”, “R”, “P”,
“U”, “J” and the number “5”. For each letter, students completed worksheets that focus
on the strokes of the letter and letter recognition, and crafts including a Dinosaur, R2D2,
Pirate, and Umbrella.
• The Preschool students celebrated St. Patrick’s Day with a party where they wore green
necklaces, got temporary tattoos, and made a craft.
• The preschoolers had a Pajama Party to celebrate the letter P where they wore their
pajamas to school, ate popcorn, and watched a movie.
• The Spring Field Trip was held on April 19 and April 20. The Preschoolers went to the
DuPage Children’s Museum and had a great time.
• Registration for the 2017-2018 School Year continues. Due to demand, registration was
increased for the Three Year Old Preschool which is currently full with a total of 34
students. The Four Year Old Program is also full in the morning with 18 students and we
continue to take registration for the afternoon class.
Ready, Set, Go (Pre-Preschool)
• The Ready, Set, Go students completed the alphabet with the letters “V”, “W”, “X”, “Y”,
and “Z” made corresponding crafts including a Volcano, Wand, X-Ray, and Zebra.
• The Ready, Set, Go students have also focused on recognizing the letters within their
names, singing the alphabet, counting, shapes, and colors to prepare them for their first
year of preschool.
• Registration 2017-2018 Ready, Set, Go began May 1 and several families have begun to
register for the program.
Youth Classes
• A Spring Piano Recital was held on Saturday, April 22 at Autumn Creek Elementary
School. Approximately 18 students performed the songs that they had been learning and
practicing throughout their spring piano lessons.
• The second session of the All Star Sports classes including Soccer, T-Ball, Parent/Tot,
and Basketball with nearly all of the classes full on Saturday mornings.
Youth Basketball Leagues
• Registration for the Summer Basketball League scheduled to begin in June was taken
throughout the month of April. Over 160 players have currently registered which is an
increase in overall participation from the previous year.
• Games will be held at the Yorkville Middle School and Yorkville Intermediate School
throughout the season on Wednesday evenings.
Youth Spring Soccer Leagues
• Registration for the Youth Spring Soccer Leagues began January 30 and ran through
February 10. Over 360 children are participating in the Preschool through 8th Grade
Spring Soccer Leagues that began Monday, April 3 and is scheduled to end on Saturday,
May 20.
• Due to the growth of our program, the Yorkville Parks and Recreation Department has
decided to no longer send our older divisions, 5th-8th Grade teams, to the Oswegoland
Park District starting in the Fall. This will allow us to save on additional costs as well as
design the league specifically to the needs and desires of the Yorkville Community.
Adult Softball Leagues
• The Adult Softball Leagues began the week of April 24 at Steven G Bridge Fields. We
have three leagues running on Tuesday and Thursday evenings with a total of 14 teams
participating. This was the first year we offered a “C Division” and we were happy to get
enough teams to participate to run the league this summer.
• Registration for the Fall Softball League that is scheduled to begin in August begins
Monday, June 5.
Special Events
• The new Top Golf Event was held on Thursday, March 9 at Top Golf Naperville. It was
an extremely successful event with approximately 30 business representatives and elected
officials attending the outing and several comments of their interest in attending again
next year. This event will be added to our annual list of special events.
• The Bunny Breakfast and Egg Hunt was held on Saturday, April 8 at the Beecher
Building along with Senior Services. Approximately 180 people attended the event and
had a great time taking pictures with the Easter Bunny, creating Easter crafts, and hunting
for eggs. Due to the popularity of this event, staff is looking into different options for
future years that will help us accommodate the demand.
• The Yorkville Parks and Recreation Department hosted their first two baseball
tournaments of the season on April 21-23 and April 28-30 with a total of 36 teams
participating between the two. The first tournament was completed as scheduled, but
unfortunately, the second was cancelled on Saturday, April 29 due to the severe weather
and field conditions.
Concessions
• The Concession Stands officially opened for operations in April at both Beecher and
Bridge. For the most part, the concession stands will be open Monday-Thursdays and
Saturdays at Beecher during the Yorkville Youth Baseball/Softball games and Monday-
Sunday at Bridge.
Summer Catalog
• Approximately 19, 500 Summer Catalog were delivered to households the week of May 1
with resident registration starting May 1 and nonresident registration starting May 8.
• A total of 22 businesses are highlighted within the catalog with paid advertisement as
well as eight community groups that we partnered with for free advertisements. A total
of $10,677 was collected for paid advertisements this summer which covers two-thirds of
the summer catalog costs.