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Administration Packet 2017 06-21-17 AGENDA ADMINISTRATION COMMITTEE MEETING Wednesday, June 21, 2017 6:00 p.m. City Hall Conference Room 800 Game Farm Road, Yorkville, IL Citizen Comments: Minutes for Correction/Approval: April 19, 2017 New Business: 1. ADM 2017-41 Monthly Budget Report for April and May 2017 2. ADM 2017-42 Monthly Treasurer’s Report for April and May 2017 3. ADM 2017-43 Cash Statement for March and April 2017 4. ADM 2017-44 Bills for Payment 5. ADM 2017-45 Monthly Website Report for April and May 2017 6. ADM 2017-46 4th Quarter Budget Review – Fiscal Year 2017 7. ADM 2017-47 Prevailing Wage Ordinance 8. ADM 2017-48 FY 2018 Travel Authorizations 9. ADM 2017-49 Fortigate Firewall Purchase 10. ADM 2017-50 Selection of Committee Liaisons 11. ADM 2017-51 Meeting Dates Old Business: Additional Business: 2017/2018 City Council Goals - Administration Committee Goal Priority Staff “Staffing” 3 Bart Olson & Rob Fredrickson “Municipal Building Needs and Planning” 5 Bart Olson & Rob Fredrickson “Vehicle Replacement” 6 Bart Olson & Rob Fredrickson “Shared Services” 9 Bart Olson “Capital Improvement Plan” 11 Bart Olson & Rob Fredrickson “Employee Salary Survey” 16 Bart Olson “Modernize City Code” 17 Bart Olson & Lisa Pickering “Automation and Technology” 18 Bart Olson & Lisa Pickering “Public Relations and Outreach” 19 Bart Olson “Strategic Planning” 20 Bart Olson United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us UNITED CITY OF YORKVILLE WORKSHEET ADMINISTRATION COMMITTEE Wednesday, June 21, 2017 6:00 PM CITY HALL CONFERENCE ROOM --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. April 19, 2017 □ Approved __________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2017-41 Monthly Budget Report for April and May 2017 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2017-42 Monthly Treasurer’s Report for April and May 2017 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2017-43 Cash Statement for March and April 2017 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2017-44 Bills for Payment □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2017-45 Monthly Website Report for April and May 2017 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2017-46 4th Quarter Budget Review – Fiscal Year 2017 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 7. ADM 2017-47 Prevailing Wage Ordinance □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 8. ADM 2017-48 FY 2018 Travel Authorizations □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 9. ADM 2017-49 Fortigate Firewall Purchase □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 10. ADM 2017-50 Selection of Committee Liaisons □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 11. ADM 2017-51 Meeting Dates □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Minutes Tracking Number Minutes of the Administration Committee – April 19, 2017 Administration Committee – June 21, 2017 Majority Committee Approval Minute Taker Name Department Page 1 of 2 DRAFT UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Wednesday, April 19, 2017 6:00pm City Hall Conference Room Committee Members In Attendance: Chairman Jackie Milschewski Alderman Seaver Tarulis Alderman Joel Frieders Absent: Alderman Diane Teeling Other City Officials In Attendance: City Administrator Bart Olson Interim Assistant City Administrator Erin Willrett Finance Director Rob Fredrickson Administrative Intern Nicole Kathman The meeting was called to order at 6:14pm by Chairman Jackie Milschewski. Citizen Comments: None Minutes for Correction/Approval: March 15, 2017 Alderman Frieders was misspelled in the March 15 minutes and will be corrected. Minutes approved with that correction. New Business: 1. ADM 2017-34 Monthly Budget Report for March 2017 Mr. Olson reported this was the second highest month for sales tax at $299,123 for Christmas sales. It is up 4% year over year. The February figure at $196,000, was also up 4% year over year. 2. ADM 2017-35 Monthly Treasurer's Report for March 2017 Mr. Fredrickson reported the following: $17,243,885 Beginning Fund Balance $32,406,356 YTD Revenues $35,743,598 YTD Expenses $13,906,643 Projected Ending Fund Balance This report will move forward to the Council consent agenda. 3. ADM 2017-36 Cash Statement for February 2016 Mr. Fredrickson said this report is for information. Page 2 of 2 4. ADM 2017-37 Bills for Payment No comments. 5. ADM 2017-38 Monthly Website Report for March 2017 Ms. Kathman said the administrative assistant posting was on the website in March and there were also several bid postings. Ms. Kathman reminded Alderman Frieders of the service name for the website. 6. ADM 2017-39 Repealing Regulation of Farmer's Market Ms. Willrett said staff suggested repealing this regulation since the Parks Department is now promoting the Farmer's Market as a vendor event. Participants will no longer need a license through the clerk's office and will just register as a vendor. Alderman Frieders was pleased to see this change and said the organizer of the event has secured four times the normal number of participants. This will move to the regular Council agenda. 7. ADM 2017-40 Repealing Licensing Requirements for Taxicabs Staff also recommended this repeal due to the increase in Uber and Lyft. Yorkville has never issued any taxicab licenses since the adoption of the ordinance. This moves to the Council consent agenda. Old Business: None Additional Business: None There was no further business and the meeting adjourned at 6:21pm. Respectfully transcribed by Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #1 Tracking Number ADM 2017-41 Monthly Budget Reports for April and May 2017 Administration Committee – June 21, 2017 Informational None Monthly budget reports and income statements. Rob Fredrickson Finance Name Department % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%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 GENERAL FUND REVENUES Taxes 01-000-40-00-4000 PROPERTY TAXES 215,537 860,401 70,675 73,320 926,006 30,899 30,088 - - - - - 2,206,925 2,219,203 99.45% 01-000-40-00-4010 PROPERTY TAXES-POLICE PENSION 79,819 318,719 26,180 27,160 343,021 11,446 11,145 - - - - - 817,490 825,413 99.04% 01-000-40-00-4030 MUNICIPAL SALES TAX 187,072 234,851 216,245 254,826 302,876 250,860 248,078 243,098 234,403 250,936 299,124 196,960 2,919,327 2,800,920 104.23% 01-000-40-00-4035 NON-HOME RULE SALES TAX 136,263 174,377 176,098 196,652 230,641 196,686 192,252 188,573 181,445 191,323 229,262 141,152 2,234,724 2,157,300 103.59% 01-000-40-00-4040 ELECTRIC UTILITY TAX - 150,240 - - 165,836 - - 211,730 - - - 176,485 704,291 625,000 112.69% 01-000-40-00-4041 NATURAL GAS UTILITY TAX - 68,654 - 32,797 10,156 8,010 9,269 15,013 52,312 34,789 29,805 30,476 291,280 265,000 109.92% 01-000-40-00-4043 EXCISE TAX 30,202 32,469 32,170 29,013 30,210 30,252 30,820 30,014 29,484 29,784 29,592 28,939 362,949 390,000 93.06% 01-000-40-00-4044 TELEPHONE UTILITY TAX 695 695 695 695 695 695 695 695 695 695 695 695 8,340 8,000 104.25% 01-000-40-00-4045 CABLE FRANCHISE FEES 55,419 - 17,269 55,827 - 15,265 56,707 - 15,740 59,628 - 14,087 289,942 270,000 107.39% 01-000-40-00-4050 HOTEL TAX 6,432 6,610 8,256 8,165 7,407 8,608 7,103 5,413 3,107 4,176 3,159 5,007 73,444 76,000 96.64% 01-000-40-00-4055 VIDEO GAMING TAX 8,326 - 15,789 7,919 8,015 8,027 8,161 7,944 7,453 9,646 8,116 9,045 98,441 65,000 151.45% 01-000-40-00-4060 AMUSEMENT TAX 4,372 24,337 30,751 51,018 49,981 5,152 2,987 5,357 11,536 4,917 3,713 6,933 201,053 180,000 111.70% 01-000-40-00-4065 ADMISSIONS TAX - - - - - 122,007 - - - - - - 122,007 120,000 101.67% 01-000-40-00-4070 BDD TAX - KENDALL MARKETPLACE 22,016 30,716 20,755 29,399 41,846 28,777 28,129 28,907 26,616 34,361 47,792 20,355 359,670 357,000 100.75% 01-000-40-00-4071 BDD TAX - DOWNTOWN 6 - - - 670 1,721 - - - 64 2,227 1,887 6,576 4,000 164.40% 01-000-40-00-4072 BDD TAX - COUNTRYSIDE 715 1,126 785 1,046 1,295 1,524 1,055 537 - 1,609 1,259 924 11,873 11,000 107.93% 01-000-40-00-4075 AUTO RENTAL TAX 920 1,275 966 1,044 1,175 1,282 1,380 1,148 1,159 1,066 1,189 1,395 13,999 11,000 127.26% Intergovernmental 01-000-41-00-4100 STATE INCOME TAX 105,827 394,550 110,324 - 249,140 - 100,152 147,998 189,326 - 313,778 - 1,611,096 1,725,942 93.35% 01-000-41-00-4105 LOCAL USE TAX 29,082 34,174 33,286 32,390 36,531 29,073 31,695 32,581 35,534 34,499 53,609 30,969 413,422 397,644 103.97% 01-000-41-00-4110 ROAD & BRIDGE TAX 15,979 55,536 4,931 4,531 60,368 2,356 1,820 - - - - - 145,522 150,000 97.01% 01-000-41-00-4120 PERSONAL PROPERTY TAX 2,663 - 2,895 337 - 2,633 - 700 2,604 - 1,672 4,260 17,764 17,000 104.50% 01-000-41-00-4160 FEDERAL GRANTS - - 1,577 - 2,230 1,760 - - - 1,324 - 4,272 11,164 10,000 111.64% 01-000-41-00-4168 STATE GRANT - TRF SIGNAL MAINT - - - - 31,606 - - - - - - - 31,606 12,000 263.39% 01-000-41-00-4170 STATE GRANTS - - - 1,650 1,350 - - - - - - - 3,000 - 0.00% 01-000-41-00-4182 MISC INTERGOVERNMENTAL - - - - - - - - - - 990 - 990 1,000 99.03% Licenses & Permits 01-000-42-00-4200 LIQUOR LICENSE 2,414 721 - 546 525 15 525 - 600 - 7,700 39,806 52,852 45,000 117.45% 01-000-42-00-4205 OTHER LICENSES & PERMITS 619 739 60 50 - 260 649 200 - - 870 3,349 6,795 3,000 226.50% 01-000-42-00-4210 BUILDING PERMITS 36,618 25,691 21,969 35,004 53,131 17,287 21,329 13,619 9,851 13,917 31,688 16,478 296,580 130,000 228.14% Fines & Forfeits 01-000-43-00-4310 CIRCUIT COURT FINES 2,901 3,339 4,103 3,168 5,103 2,983 3,040 1,957 2,398 2,778 3,876 4,848 40,494 45,000 89.99% 01-000-43-00-4320 ADMINISTRATIVE ADJUDICATION 2,500 2,430 2,379 2,905 2,020 2,017 945 2,110 5,440 3,861 3,580 3,325 33,512 30,000 111.71% 01-000-43-00-4323 OFFENDER REGISTRATION FEES 120 - 35 - 35 - 40 30 - 60 100 - 420 225 186.67% 01-000-43-00-4325 POLICE TOWS 10,806 4,500 5,500 3,500 9,000 4,500 6,500 3,500 4,500 4,000 3,500 5,000 64,806 55,000 117.83% Charges for Service 01-000-44-00-4400 GARBAGE SURCHARGE 1,020 211,029 416 212,667 254 213,692 (200) 213,975 (45) 214,289 (271) 215,433 1,282,260 1,251,675 102.44% 01-000-44-00-4405 COLLECTION FEE - YBSD 13,874 11,488 14,990 11,008 15,606 9,517 15,005 11,147 14,683 - 12,981 27,240 157,539 150,000 105.03% 01-000-44-00-4407 LATE PENALTIES - GARBAGE 19 3,546 15 4,120 38 3,784 18 3,869 5 3,607 22 3,729 22,772 21,000 108.44% 01-000-44-00-4474 POLICE SPECIAL DETAIL 800 - - - - - - - - - - - 800 500 160.00% Investment Earnings 01-000-45-00-4500 INVESTMENT EARNINGS 1,134 1,350 1,630 1,804 1,636 1,944 2,153 2,006 1,343 2,054 1,796 2,293 21,143 5,000 422.87% UNITED CITY OF YORKVILLE 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 UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending April 30, 2017 Reimbursements 01-000-46-00-4604 REIMB - ENGINEERING EXPENSES 4,579 - - 1,272 - - - - - - 309 - 6,160 25,000 24.64% 01-000-46-00-4680 REIMB - LIABILITY INSURANCE - 3,887 - 3,523 - 410 - - - - - 75 7,895 5,000 157.90% 01-000-46-00-4685 REIMB - CABLE CONSORTIUM - - 10,425 - 10,914 - - 11,084 - 11,165 - 3,625 47,213 20,000 236.06% 01-000-46-00-4690 REIMB - MISCELLANEOUS 201 4,486 7,661 (357) 1,612 306 192 309 351 620 595 578 16,553 5,000 331.06% Miscellaneous 01-000-48-00-4820 RENTAL INCOME 605 750 655 500 500 45 1,145 550 560 500 700 275 6,785 7,000 96.93% 01-000-48-00-4845 DONATIONS - - - - - - - - - - - - - 2,000 0.00% 01-000-48-00-4850 MISCELLANEOUS INCOME 21 82 28 453 0 4 1 22 0 - - - 611 15,000 4.07% Other Financing Uses 01-000-49-00-4916 TRANSFER FROM CW MUNICIPAL BLDG - - - - - - - - - - - - - 3,000 0.00% TOTAL REVENUES: GENERAL FUND 979,576 2,662,768 839,513 1,087,952 2,601,429 1,013,795 812,876 1,184,085 831,101 915,668 1,093,430 999,895 15,022,087 14,516,822 103.48% ADMINISTRATION EXPENDITURES Salaries & Wages 01-110-50-00-5001 SALARIES - MAYOR 825 725 725 725 825 825 1,230 825 725 1,095 825 825 10,175 11,000 92.50% 01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 83 83 83 83 83 83 83 83 83 83 1,000 1,000 100.01% 01-110-50-00-5003 SALARIES - CITY CLERK 583 583 583 483 583 583 953 583 483 853 583 583 7,440 11,000 67.64% 01-110-50-00-5004 SALARIES - CITY TREASURER 83 83 83 83 83 83 83 83 83 83 83 83 1,000 6,500 15.39% 01-110-50-00-5005 SALARIES - ALDERMAN 4,000 3,800 3,900 3,200 3,900 3,900 6,430 4,000 3,200 3,635 3,500 3,500 46,965 52,000 90.32% 01-110-50-00-5010 SALARIES - ADMINISTRATION 27,526 26,590 37,115 24,744 30,224 32,051 32,051 49,417 33,642 32,541 30,121 30,425 386,448 366,039 105.58% 01-110-50-00-5015 PART-TIME SALARIES 113 872 320 472 928 632 592 - 120 496 128 424 5,097 7,800 65.34% 01-110-50-00-5020 OVERTIME 26 - - - - - - - - - - - 26 500 5.22% Benefits 01-110-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,946 2,844 3,974 2,648 3,241 3,425 3,435 5,281 3,645 3,537 3,265 3,298 41,539 37,405 111.05% 01-110-52-00-5214 FICA CONTRIBUTION 2,368 2,330 3,044 2,104 2,355 1,964 2,214 2,803 2,826 2,860 2,608 2,654 30,129 28,931 104.14% 01-110-52-00-5216 GROUP HEALTH INSURANCE 13,551 6,177 6,256 6,016 7,121 8,354 6,486 6,486 7,413 7,966 5,835 595 82,257 91,653 89.75% 01-110-52-00-5222 GROUP LIFE INSURANCE 39 127 19 (36) 120 46 46 46 46 46 28 (36) 492 445 110.53% 01-110-52-00-5223 GROUP DENTAL INSURANCE 440 525 483 483 483 529 525 525 525 525 525 358 5,924 6,178 95.88% 01-110-52-00-5224 VISION INSURANCE 60 60 60 60 60 73 66 66 66 66 66 55 759 721 105.25% 01-110-52-00-5236 E/O - GROUP LIFE INSURANCE - - - - 19 - - - (9) - - (9) - - 0.00% Contractual Services 01-110-54-00-5410 TUITION REIMBURSEMENT - - - - - - 3,216 - - - - - 3,216 15,000 21.44% 01-110-54-00-5412 TRAINING & CONFERENCES 1,365 1,508 785 - 2,950 998 305 802 1,250 30 89 35 10,116 12,000 84.30% 01-110-54-00-5415 TRAVEL & LODGING 836 1,578 223 - - 5,196 1,726 - 1,127 670 70 602 12,027 9,000 133.64% 01-110-54-00-5426 PUBLISHING & ADVERTISING - - - - 1,802 73 827 1,683 1,016 - 149 167 5,716 1,000 571.57% 01-110-54-00-5430 PRINTING & DUPLICATION - - 120 255 267 176 198 226 218 112 147 142 1,861 5,500 33.83% 01-110-54-00-5440 TELECOMMUNICATIONS - 1,250 1,256 1,255 1,257 1,256 1,273 1,412 1,325 1,321 1,337 1,337 14,278 16,000 89.24% 01-110-54-00-5448 FILING FEES - - - - - 49 - 49 - 114 - - 212 500 42.40% 01-110-54-00-5451 CODIFICATION - - - - - - - 445 500 - - - 945 5,000 18.90% 01-110-54-00-5452 POSTAGE & SHIPPING 21 95 45 100 97 87 162 136 76 183 113 144 1,259 4,000 31.47% 01-110-54-00-5460 DUES & SUBSCRIPTIONS 8,394 - 499 1,113 - - - 2,630 1,755 1,804 28 28 16,251 17,000 95.59% 01-110-54-00-5462 PROFESSIONAL SERVICES - 2,901 180 3,810 6,304 1,668 979 1,488 2,366 2,882 401 4,227 27,206 29,600 91.91% 01-110-54-00-5473 KENDALL AREA TRANSIT - - - - - - 11,775 - - - - - 11,775 25,000 47.10% 01-110-54-00-5480 UTILITIES - 587 476 736 925 654 781 444 3,069 3,577 2,326 1,699 15,272 24,421 62.54% 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 UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending April 30, 2017 01-110-54-00-5485 RENTAL & LEASE PURCHASE 175 175 - 350 175 175 175 - 175 350 175 175 2,102 2,400 87.60% 01-110-54-00-5488 OFFICE CLEANING - 1,253 1,253 1,253 1,253 1,253 1,253 1,253 1,253 1,253 - - 11,277 17,500 64.44% Supplies 01-110-56-00-5610 OFFICE SUPPLIES 174 60 876 534 726 725 366 280 697 745 192 1,109 6,484 10,000 64.84% 01-110-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - - - - - - 850 0.00% TOTAL EXPENDITURES: ADMINISTRATION 63,610 54,206 62,359 50,473 65,781 64,858 77,232 81,047 67,674 66,828 52,678 52,502 759,247 815,943 93.05% FINANCE EXPENDITURES Salaries & Wages 01-120-50-00-5010 SALARIES & WAGES 16,948 19,741 25,885 17,257 17,257 18,007 17,257 31,066 17,730 17,730 17,730 17,730 234,338 233,718 100.27% Benefits 01-120-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,834 2,130 2,784 1,866 1,867 1,946 1,866 3,334 1,944 1,944 1,944 1,944 25,402 25,242 100.63% 01-120-52-00-5214 FICA CONTRIBUTION 1,289 1,502 1,965 1,312 1,312 1,370 1,312 2,171 1,346 1,346 1,346 1,346 17,616 17,694 99.56% 01-120-52-00-5216 GROUP HEALTH INSURANCE 3,672 2,032 2,036 2,032 2,032 2,032 2,032 2,032 2,422 3,715 3,674 288 27,996 34,003 82.33% 01-120-52-00-5222 GROUP LIFE INSURANCE 28 56 28 - 56 28 28 28 28 28 28 - 334 334 100.02% 01-120-52-00-5223 DENTAL INSURANCE 471 471 471 471 471 471 471 471 471 471 471 471 5,655 6,031 93.76% 01-120-52-00-5224 VISION INSURANCE 55 55 55 55 55 55 55 55 55 55 55 55 657 657 100.00% Contractual Services 01-120-54-00-5412 TRAINING & CONFERENCES 370 298 115 - 365 155 75 695 353 250 49 205 2,930 3,000 97.65% 01-120-54-00-5414 AUDITING SERVICES - - - - - 32,000 2,000 - - - - - 34,000 37,400 90.91% 01-120-54-00-5415 TRAVEL & LODGING - 26 18 - - 30 - 158 - - - - 232 1,500 15.49% 01-120-54-00-5430 PRINTING & DUPLICATING - - 40 373 89 348 356 75 73 344 349 47 2,094 5,000 41.88% 01-120-54-00-5440 TELECOMMUNICATIONS - 96 96 96 96 96 96 96 96 96 96 96 1,052 1,200 87.67% 01-120-54-00-5452 POSTAGE & SHIPPING 84 100 88 92 89 94 99 70 135 27 85 70 1,033 1,300 79.43% 01-120-54-00-5460 DUES & SUBSCRIPTIONS 80 - 215 - - - - - 170 - 295 - 760 800 95.00% 01-120-54-00-5462 PROFESSIONAL SERVICES - 1,992 1,576 1,181 4,942 1,882 17,215 2,383 2,399 1,179 962 1,996 37,705 40,000 94.26% 01-120-54-00-5485 RENTAL & LEASE PURCHASE 215 140 - 363 140 140 222 - 140 354 140 140 1,995 2,500 79.82% Supplies 01-120-56-00-5610 OFFICE SUPPLIES - 444 167 - 399 134 170 222 245 618 67 - 2,466 2,700 91.32% 01-120-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 35 - - - - - - - - 35 750 4.67% TOTAL EXPENDITURES: FINANCE 25,046 29,083 35,538 25,132 29,169 58,787 43,254 42,855 27,605 28,155 27,289 24,388 396,300 413,829 95.76% POLICE EXPENDITURES Salaries & Wages 01-210-50-00-5008 SALARIES - POLICE OFFICERS 123,232 138,858 183,957 119,633 116,778 109,045 111,938 172,519 120,086 112,918 116,641 116,740 1,542,344 1,720,357 89.65% 01-210-50-00-5011 SALARIES - POLICE CHIEF & DEPUTIES 26,101 27,406 39,824 26,550 26,550 26,550 26,550 41,824 28,050 28,050 26,550 26,550 350,551 358,109 97.89% 01-210-50-00-5012 SALARIES - SERGEANTS 43,322 34,951 53,352 34,099 42,083 52,687 51,536 86,250 46,374 40,873 45,710 42,246 573,483 475,680 120.56% 01-210-50-00-5013 SALARIES - POLICE CLERKS 10,242 10,418 15,627 10,418 10,418 10,418 10,282 15,627 10,418 10,418 10,418 11,168 135,874 141,395 96.10% 01-210-50-00-5014 SALARIES - CROSSING GUARD 2,489 2,071 - 524 2,476 2,557 2,189 3,341 1,179 2,431 2,345 1,834 23,437 20,000 117.18% 01-210-50-00-5015 PART-TIME SALARIES 3,574 3,462 5,446 3,498 4,231 4,209 4,179 6,292 4,124 4,329 3,816 3,326 50,484 70,000 72.12% 01-210-50-00-5020 OVERTIME 3,742 10,702 16,153 4,160 9,164 5,296 6,553 11,549 19,053 3,874 6,060 3,988 100,292 111,000 90.35% Benefits 01-210-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,089 1,107 1,661 1,107 1,158 1,129 1,135 1,675 1,123 1,123 1,123 1,204 14,635 15,271 95.83% 01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 79,819 318,719 26,180 27,160 343,021 11,446 19,068 - - - - - 825,413 825,413 100.00% 01-210-52-00-5214 FICA CONTRIBUTION 15,649 16,764 23,238 14,543 15,520 15,433 15,607 24,262 17,026 15,001 15,663 15,227 203,933 216,838 94.05% 01-210-52-00-5216 GROUP HEALTH INSURANCE 104,971 53,206 48,494 53,473 49,055 51,929 47,563 48,305 51,907 56,701 58,704 1,310 625,618 709,489 88.18% 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 UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending April 30, 2017 01-210-52-00-5222 GROUP LIFE INSURANCE 275 813 268 (240) 875 286 286 272 281 284 284 (267) 3,416 3,541 96.47% 01-210-52-00-5223 DENTAL INSURANCE 4,118 4,118 3,784 3,961 4,130 4,172 4,106 4,106 4,017 4,005 4,064 4,064 48,646 56,584 85.97% 01-210-52-00-5224 VISION INSURANCE 492 516 467 486 505 505 499 499 486 487 493 493 5,928 6,279 94.41% Contractual Services 01-210-54-00-5410 TUITION REIMBURSEMENT - 1,608 - 1,608 3,400 - - - (184) 3,400 - - 9,832 31,096 31.62% 01-210-54-00-5411 POLICE COMMISSION - - 546 - - 375 - - 1,110 772 - 395 3,198 4,000 79.95% 01-210-54-00-5412 TRAINING & CONFERENCES 1,130 275 3,910 250 2,200 - 826 1,080 (512) 845 1,698 603 12,305 18,000 68.36% 01-210-54-00-5415 TRAVEL & LODGING 50 54 76 - 2,000 197 301 49 (1,727) 20 40 194 1,253 10,000 12.53% 01-210-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 4,469 4,469 4,469 4,469 4,469 4,469 4,469 4,469 4,469 87,290 13,059 13,059 153,633 153,633 100.00% 01-210-54-00-5426 PUBLISHING & ADVERTISING - - - 395 - - - - - - - - 395 200 197.50% 01-210-54-00-5430 PRINTING & DUPLICATING - - 326 609 547 412 353 265 372 2,251 765 1,016 6,915 4,500 153.67% 01-210-54-00-5440 TELECOMMUNICATIONS 2,086 1,603 2,650 2,618 2,689 2,675 2,868 2,846 2,838 2,828 2,850 2,741 31,292 36,500 85.73% 01-210-54-00-5452 POSTAGE & SHIPPING 103 71 51 99 48 68 98 140 155 93 110 61 1,097 1,600 68.54% 01-210-54-00-5460 DUES & SUBSCRIPTIONS - - - 120 - 3,500 - 185 825 710 150 - 5,490 1,350 406.67% 01-210-54-00-5462 PROFESSIONAL SERVICES 13,278 30 148 395 975 270 340 643 406 276 2,207 2,633 21,600 35,000 61.72% 01-210-54-00-5466 LEGAL SERVICES - - - - - - - - - - - - - 5,000 0.00% 01-210-54-00-5467 ADJUDICATION SERVICES - 6,007 936 1,634 (22) 700 2,100 750 1,350 1,700 700 1,300 17,155 20,000 85.78% 01-210-54-00-5469 NEW WORLD LIVE SCAN - - 9,739 - - - 2,750 - - - - - 12,489 17,500 71.37% 01-210-54-00-5472 KENDALL CO. JUVE PROBATION - - - - - - - - - 3,239 - - 3,239 4,000 80.98% 01-210-54-00-5484 MDT - ALERTS FEE - 3,330 - - - - - 3,330 - - - - 6,660 7,000 95.14% 01-210-54-00-5485 RENTAL & LEASE PURCHASE 367 447 80 894 367 447 447 - 527 814 447 447 5,282 7,000 75.46% 01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 998 5,204 3,558 1,872 5,095 16,863 4,562 2,857 2,398 2,111 2,864 48,381 55,000 87.97% Supplies 01-210-56-00-5600 WEARING APPAREL - - 834 1,166 2,088 690 1,318 389 3,307 409 852 190 11,243 20,000 56.22% 01-210-56-00-5610 OFFICE SUPPLIES - 372 158 19 87 - - 265 415 290 13 114 1,732 4,500 38.48% 01-210-56-00-5620 OPERATING SUPPLIES - 292 748 38 1,126 646 2,589 609 783 271 512 - 7,613 10,000 76.13% 01-210-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 3,264 - - - - 1,237 - - 263 440 757 5,961 12,000 49.67% 01-210-56-00-5640 REPAIR & MAINTENANCE - 34 - - - - 153 - - - - - 187 6,500 2.87% 01-210-56-00-5650 COMMUNITY SERVICES - - - - - - - 100 - 77 - 735 912 3,000 30.39% 01-210-56-00-5690 BALISTIC VESTS - - - 662 - - - - 662 - 1,987 - 3,311 4,200 78.84% 01-210-56-00-5695 GASOLINE - 4,878 5,277 4,181 4,948 4,180 4,165 4,127 4,775 5,571 4,168 4,484 50,755 80,250 63.25% 01-210-56-00-5696 AMMUNITION - - - 260 - - - - - - - 7,662 7,922 8,000 99.03% TOTAL EXPENDITURES: POLICE 440,596 650,842 453,604 322,345 652,760 319,387 342,369 440,330 326,554 394,009 323,975 267,136 4,933,906 5,289,785 93.27% COMMUNITY DEVELOPMENT EXPENDITURES Salaries & Wages 01-220-50-00-5010 SALARIES & WAGES 28,208 27,321 31,427 23,927 23,927 23,927 25,311 41,941 25,784 27,552 25,784 25,784 330,893 333,980 99.08% 01-220-50-00-5015 PART-TIME SALARIES 2,448 4,163 6,662 3,481 2,511 2,466 1,890 3,821 3,264 3,713 3,348 3,672 41,438 48,000 86.33% Benefits 01-220-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,999 2,904 3,341 2,543 2,543 2,543 2,691 4,458 2,780 2,970 2,780 2,780 35,331 36,070 97.95% 01-220-52-00-5214 FICA CONTRIBUTION 2,247 2,327 2,804 2,007 1,926 1,922 1,984 3,380 2,156 2,325 2,162 2,187 27,426 28,597 95.91% 01-220-52-00-5216 GROUP HEALTH INSURANCE 14,957 542 4,872 4,440 5,092 4,482 7,075 6,430 6,619 8,437 7,516 (634) 69,828 90,833 76.88% 01-220-52-00-5222 GROUP LIFE INSURANCE 37 46 28 - 70 35 35 46 35 35 35 - 401 445 90.10% 01-220-52-00-5223 DENTAL INSURANCE 513 255 356 356 400 398 398 398 398 398 398 398 4,669 6,570 71.06% 01-220-52-00-5224 VISION INSURANCE 61 43 43 43 55 49 49 49 49 49 49 49 587 732 80.14% 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 UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending April 30, 2017 Contractual Services 01-220-54-00-5412 TRAINING & CONFERENCES - - 35 - 60 - - 75 750 190 - 195 1,305 6,500 20.08% 01-220-54-00-5415 TRAVEL & LODGING - - - - - - - - - 185 20 - 205 4,000 5.12% 01-220-54-00-5426 PUBLISHING & ADVERTISING - 2,042 334 - 321 625 - - 174 - - - 3,495 1,000 349.52% 01-220-54-00-5430 PRINTING & DUPLICATING - - 93 79 70 62 69 70 59 47 74 114 737 2,500 29.48% 01-220-54-00-5440 TELECOMMUNICATIONS - 38 347 294 325 325 325 444 343 387 387 202 3,419 3,000 113.95% 01-220-54-00-5452 POSTAGE & SHIPPING 25 53 27 105 189 21 5 24 21 20 24 22 535 1,000 53.51% 01-220-54-00-5459 INSPECTIONS - - - - - - - - - 420 - - 420 5,000 8.40% 01-220-54-00-5460 DUES & SUBSCRIPTIONS 575 - - - 708 - 495 - - 165 - 279 2,222 2,000 111.08% 01-220-54-00-5462 PROFESSIONAL SERVICES - 30 4,790 70 27,014 159 399 27 97 40 515 - 33,139 41,000 80.83% 01-220-54-00-5466 LEGAL SERVICES - - - - - - - - - - - - - 2,500 0.00% 01-220-54-00-5485 RENTAL & LEASE PURCHASE 261 261 - 522 261 261 261 - 261 522 261 261 3,132 3,000 104.39% 01-220-54-00-5486 ECONOMIC DEVELOPMENT - 9,995 9,425 9,425 9,759 9,425 9,425 9,425 12,425 43,355 9,425 9,425 141,509 113,100 125.12% Supplies 01-220-56-00-5610 OFFICE SUPPLIES - 45 579 - 66 109 30 241 340 256 - 77 1,742 1,500 116.13% 01-220-56-00-5620 OPERATING SUPPLIES - 905 1,165 804 27 - 1,074 85 241 16 - 258 4,575 3,000 152.51% 01-220-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 1,553 53 784 84 53 53 227 50 2,858 3,500 81.64% 01-220-56-00-5645 BOOKS & PUBLICATIONS - - - 61 - 58 - - - - - - 119 500 23.70% 01-220-56-00-5695 GASOLINE - 238 195 118 219 99 34 64 95 104 94 217 1,476 2,675 55.18% TOTAL EXPENDITURES: COMMUNITY DEVELP 52,331 51,206 66,523 48,276 77,095 47,019 52,334 71,061 55,942 91,239 53,099 45,335 711,460 741,002 96.01% PUBLIC WORKS - STREET OPERATIONS EXPENDITURES Salaries & Wages 01-410-50-00-5010 SALARIES & WAGES 25,372 27,149 40,573 25,803 25,803 25,803 25,803 38,704 25,803 26,581 26,303 25,803 339,496 343,875 98.73% 01-410-50-00-5015 PART-TIME SALARIES 561 2,385 3,591 2,252 - - - - - - - - 8,788 8,100 108.49% 01-410-50-00-5020 OVERTIME - - - 18 - 85 64 10,254 1,982 258 801 84 13,546 15,000 90.30% Benefits 01-410-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,697 2,886 4,313 2,745 2,743 2,752 2,750 5,204 2,995 2,893 2,922 2,791 37,690 38,759 97.24% 01-410-52-00-5214 FICA CONTRIBUTION 1,903 2,178 3,292 2,066 1,893 1,899 1,898 3,537 2,045 1,978 1,996 1,905 26,590 27,245 97.60% 01-410-52-00-5216 GROUP HEALTH INSURANCE 20,614 10,193 10,040 9,983 9,813 9,757 9,757 9,757 10,930 10,785 10,825 (1,099) 121,354 124,755 97.27% 01-410-52-00-5222 GROUP LIFE INSURANCE 72 234 7 (72) 159 50 50 50 50 50 50 (86) 610 594 102.67% 01-410-52-00-5223 DENTAL INSURANCE 751 751 751 751 751 751 751 751 751 751 751 751 9,010 9,611 93.75% 01-410-52-00-5224 VISION INSURNCE 89 89 89 89 89 89 89 89 89 89 89 89 1,067 1,067 100.01% Contractual Services 01-410-54-00-5412 TRAINING & CONFERENCES - - - 300 - 1,920 - - - - 100 266 2,586 3,000 86.20% 01-410-54-00-5415 TRAVEL & LODGING 10 - - 237 - 205 - - - 217 275 127 1,070 2,000 53.52% 01-410-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 45,000 45,000 100.00% 01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 6,758 319 2,841 1,513 949 49 49 1,840 309 1,074 50 15,748 25,000 62.99% 01-410-54-00-5440 TELECOMMUNICATIONS - 96 193 148 256 203 245 246 246 268 266 254 2,420 3,000 80.68% 01-410-54-00-5455 MOSQUITO CONTROL - - 7,142 - - - - - - - - - 7,142 7,352 97.14% 01-410-54-00-5458 TREE & STUMP MAINTENANCE - - - - - - 5,200 3,780 - - - - 8,980 20,000 44.90% 01-410-54-00-5462 PROFESSIONAL SERVICES - 30 4,357 452 2 70 124 286 696 113 3 2 6,133 3,500 175.24% 01-410-54-00-5482 STREET LIGHTING - 27 22 9 38 35 35 26 53 69 43 42 399 4,750 8.41% 01-410-54-00-5485 RENTAL & LEASE PURCHASE 35 2,454 175 71 35 133 43 - 43 78 43 3,042 6,152 1,100 559.31% 01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES - 953 5,006 3,902 1,743 1,585 154 620 4,099 6,670 406 162 25,298 50,000 50.60% 5 % 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 UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending April 30, 2017 Supplies 01-410-56-00-5600 WEARING APPAREL - 291 225 392 314 533 228 195 351 679 558 494 4,260 4,631 91.98% 01-410-56-00-5620 OPERATING SUPPLIES - 654 268 1,356 830 96 524 - 151 315 58 182 4,434 38,425 11.54% 01-410-56-00-5626 HANGING BASKETS - - - - - - - - - - - - - 2,000 0.00% 01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 2,134 3,226 1,931 484 266 2,523 5,092 3,526 5,391 2,330 315 27,218 27,500 98.98% 01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 255 1,014 73 171 340 125 244 42 95 2,358 2,000 117.91% 01-410-56-00-5640 REPAIR & MAINTENANCE 7 881 2,094 1,258 1,098 1,393 335 163 470 185 416 759 9,059 20,000 45.30% 01-410-56-00-5695 GASOLINE - 1,791 1,168 1,031 1,058 1,698 1,018 677 2,475 820 1,233 1,356 14,324 25,680 55.78% TOTAL EXP: PUBLIC WORKS - STREET OPS 55,861 65,683 90,599 61,566 53,384 54,094 55,556 83,570 62,470 62,492 54,331 41,131 740,735 853,944 86.74% PW - HEALTH & SANITATION EXPENDITURES Contractual Services 01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - - 2,903 2,903 2,895 2,991 2,991 2,991 2,911 2,876 2,876 2,922 29,259 36,000 81.28% 01-540-54-00-5442 GARBAGE SERVICES - - 103,858 104,243 104,539 104,905 105,405 105,617 105,602 105,636 105,636 105,590 1,051,032 1,251,675 83.97% 01-540-54-00-5443 LEAF PICKUP - - 600 - - - - - 2,880 600 - - 4,080 6,000 68.00% TOTAL EXPENDITURES: HEALTH & SANITATION - - 107,361 107,146 107,434 107,896 108,397 108,609 111,392 109,112 108,512 108,512 1,084,371 1,293,675 83.82% ADMINISTRATIVE SERVICES EXPENDITURES Salaries & Wages 01-640-50-00-5016 SALARIES - SPECIAL CENSUS - - - - - - - - - - - - - 26,464 0.00% 01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES 800 - - - - - - - - - - - 800 500 160.00% Benefits 01-640-52-00-5230 UNEMPLOYMENT INSURANCE 2,522 - - 3,516 - - - - - 3,632 - - 9,670 20,000 48.35% 01-640-52-00-5231 LIABILITY INSURANCE 63,511 22,205 21,527 21,155 21,155 22,758 10,724 17,602 45,093 23,070 17,900 92 286,792 293,958 97.56% 01-640-52-00-5240 RETIREES - GROUP HEALTH INS 9,736 2,856 3,130 1,016 5,166 5,807 1,783 1,771 2,381 1,955 2,343 (2,900) 35,043 35,725 98.09% 01-640-52-00-5241 RETIREES - DENTAL INSURANCE 46 36 36 36 36 36 36 36 36 103 (66) 126 501 539 92.99% 01-640-52-00-5242 RETIREES - VISION INSURANCE 6 6 6 6 6 6 6 6 6 (162) 18 18 (70) 75 -93.16% Contractual Services 01-640-54-00-5418 PURCHASING SERVICES - - - - - - - - - - - - - 15,000 0.00% 01-640-54-00-5428 UTILITY TAX REBATE - - - - - - - - - - - - - 14,375 0.00% 01-640-54-00-5439 AMUSEMENT TAX REBATE 1,680 3,613 6,717 - 13,535 2,786 - 8,253 6,298 4,736 3,667 6,849 58,135 55,000 105.70% 01-640-54-00-5449 KENCOM - - - - - - - 74,842 - - - - 74,842 75,000 99.79% 01-640-54-00-5450 INFORMATION TECH SRVCS - 2,735 31 16 288 16 16 23,544 466 24,533 14,078 28,094 93,816 80,000 117.27% 01-640-54-00-5456 CORPORATE COUNSEL - 7,942 8,630 11,050 11,023 5,129 7,962 10,058 7,559 10,728 6,986 7,462 94,526 127,339 74.23% 01-640-54-00-5461 LITIGATION COUNSEL - 13,820 - 66,252 9,085 - 15,414 10,551 - 5,467 6,945 9,787 137,321 120,000 114.43% 01-640-54-00-5463 SPECIAL COUNSEL - - 45 180 855 90 - 180 - 405 1,080 1,620 4,455 25,000 17.82% 01-640-54-00-5465 ENGINEERING SERVICES (53,864) 82,664 1,000 20,060 19,115 30,925 25,219 35,339 54,439 32,393 25,762 33,394 306,445 390,000 78.58% 01-640-54-00-5475 CABLE CONSORTIUM FEE - - - - 22,331 - - 22,683 - - - 23,851 68,865 85,000 81.02% 01-640-54-00-5478 SPECIAL CENSUS - - - - - 108,093 - - - - - - 108,093 108,093 100.00% 01-640-54-00-5481 HOTEL TAX REBATES - - 5,949 7,430 7,346 6,669 7,748 6,393 4,871 3,820 2,736 2,843 55,805 68,400 81.59% 01-640-54-00-5491 CITY PROPERTY TAX REBATE - - - - 1,286 - - - - - - - 1,286 1,500 85.75% 01-640-54-00-5492 SALES TAX REBATES - - - - - - 305,587 - - 292,276 - - 597,863 913,949 65.42% 01-640-54-00-5493 BUSINESS DISTRICT REBATES 22,737 31,842 21,540 30,445 43,811 32,022 29,184 29,444 26,616 36,033 51,278 23,167 378,119 372,000 101.64% 01-640-54-00-5494 ADMISSIONS TAX REBATE - - - - - - 122,007 - - - - - 122,007 120,000 101.67% 01-640-54-00-5499 BAD DEBT - - - - - - - - - - - - - 2,500 0.00% 6 % 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 UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending April 30, 2017 Supplies 01-640-56-00-5625 REIMBURSEABLE REPAIRS - - 3,887 - 3,542 - - - - - - - 7,429 5,000 148.58% Other Financing Uses 01-640-99-00-9915 TRANSFER TO MOTOR FUEL TAX 25,023 - - - - - - 8,726 - - - - 33,750 25,023 134.87% 01-640-99-00-9916 TRANSFER TO CW BLDG & GROUNDS 4,125 4,125 4,125 4,125 4,125 4,125 4,125 4,125 4,125 4,125 4,125 4,125 49,500 49,500 100.00% 01-640-99-00-9942 TRANSFER TO DEBT SERVICE 22,348 22,348 22,348 22,348 22,348 22,348 22,348 22,348 22,348 22,348 22,348 22,348 268,178 268,178 100.00% 01-640-99-00-9952 TRANSFER TO SEWER 94,504 94,504 94,504 94,504 94,504 94,504 94,504 94,504 94,504 94,504 94,504 94,504 1,134,052 1,134,052 100.00% 01-640-99-00-9979 TRANSFER TO PARKS & RECREATION 93,220 93,220 93,220 93,220 93,220 93,220 93,220 93,220 93,220 93,220 93,220 93,220 1,118,638 1,118,638 100.00% 01-640-99-00-9982 TRANSFER TO LIBRARY OPS 5,276 1,757 1,757 1,991 1,757 1,758 891 1,426 3,587 2,074 1,769 - 24,044 36,068 66.66% TOTAL EXPENDITURES: ADMIN SERVICES 291,670 383,674 288,453 377,350 374,535 430,294 740,774 465,051 365,550 655,261 348,693 348,600 5,069,905 5,586,876 90.75% TOTAL FUND REVENUES 979,576 2,662,768 839,513 1,087,952 2,601,429 1,013,795 812,876 1,184,085 831,101 915,668 1,093,430 999,895 15,022,087 14,516,822 103.48% TOTAL FUND EXPENDITURES 929,113 1,234,694 1,104,436 992,285 1,360,157 1,082,335 1,419,916 1,292,523 1,017,187 1,407,096 968,577 887,604 13,695,924 14,995,054 91.34% FUND SURPLUS (DEFICIT)50,463 1,428,073 (264,923) 95,666 1,241,272 (68,540) (607,040) (108,437) (186,086) (491,428) 124,853 112,290 1,326,163 (478,232) FOX HILL SSA REVENUES 11-000-40-00-4000 PROPERTY TAXES 847 2,782 220 213 3,138 64 0 - - - - - 7,263 7,073 102.69% 11-000-49-00-4910 SALE OF CAPITAL ASSETS - - - - - - - - - - - 22,000 22,000 - 0.00% TOTAL REVENUES: FOX HILL SSA 847 2,782 220 213 3,138 64 0 - - - - 22,000 29,263 7,073 413.73% FOX HILL SSA EXPENDITURES 11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 867 - 678 357 286 7,081 1,120 - - - - 10,388 11,333 91.66% TOTAL FUND REVENUES 847 2,782 220 213 3,138 64 0 - - - - 22,000 29,263 7,073 413.73% TOTAL FUND EXPENDITURES - 867 - 678 357 286 7,081 1,120 - - - - 10,388 11,333 91.66% FUND SURPLUS (DEFICIT)847 1,915 220 (465) 2,781 (222) (7,081) (1,120) - - - 22,000 18,875 (4,260) SUNFLOWER SSA REVENUES 12-000-40-00-4000 PROPERTY TAXES 1,807 7,534 723 281 9,676 436 0 - - - - - 20,456 20,392 100.32% TOTAL REVENUES: SUNFLOWER SSA 1,807 7,534 723 281 9,676 436 0 - - - - - 20,456 20,392 100.32% SUNFLOWER SSA EXPENDITURES 12-112-54-00-5416 POND MAINTENANCE - - - - - - - - 2,124 - - 55 2,180 6,000 36.33% 12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 270 - 678 408 305 548 - - - - - 2,208 11,534 19.14% TOTAL FUND REVENUES 1,807 7,534 723 281 9,676 436 0 - - - - - 20,456 20,392 100.32% TOTAL FUND EXPENDITURES - 270 - 678 408 305 548 - 2,124 - - 55 4,387 17,534 25.02% FUND SURPLUS (DEFICIT)1,807 7,264 723 (397) 9,268 131 (547) - (2,124) - - (55) 16,069 2,858 MOTOR FUEL TAX REVENUES 15-000-41-00-4112 MOTOR FUEL TAX 38,509 38,245 24,119 38,713 36,765 32,452 37,567 38,277 40,141 38,159 36,382 31,020 430,349 438,254 98.20% 15-000-41-00-4113 MFT HIGH GROWTH - - - - 41,928 - - - - - - - 41,928 41,000 102.26% 15-000-41-00-4168 STATE GRANT - TRAFFIC SIGNAL MAINT - - - - - - - - - - - - - 8,000 0.00% 15-000-45-00-4500 INVESTMENT EARNINGS 179 203 221 213 195 253 271 332 381 362 454 494 3,556 300 1185.43% 15-000-46-00-4690 REIMB - MISCELLANEOUS 2,200 - - 1,364 - - - - - - - - 3,564 - 0.00% 7 % 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 UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending April 30, 2017 15-000-49-00-4901 TRANSFER FROM GENERAL 25,023 - - - - - - 8,726 - - - - 33,750 25,023 134.87% TOTAL REVENUES: MOTOR FUEL TAX 65,912 38,448 24,339 40,289 78,887 32,706 37,838 47,335 40,522 38,521 36,836 31,515 513,147 512,577 100.11% MOTOR FUEL TAX EXPENDITURES Contractual Services 15-155-54-00-5438 SALT STORAGE - - - - - 7,500 - 250 - - - - 7,750 7,500 103.33% 15-155-54-00-5482 STREET LIGHTING - 6,333 6,504 6,480 6,966 7,663 7,861 10,566 9,840 10,886 8,901 8,078 90,078 116,293 77.46% Supplies 15-155-56-00-5618 SALT - - - - - - - 25,177 23,441 15,779 - - 64,396 140,000 46.00% 15-155-56-00-5619 SIGNS - - 12,388 - 798 365 102 371 618 218 212 - 15,071 15,000 100.48% 15-155-56-00-5633 COLD PATCH - - - 1,387 - - - - - 4,824 - 1,351 7,561 19,000 39.80% 15-155-56-00-5634 HOT PATCH - - 992 2,326 3,923 2,472 4,994 645 - - - - 15,352 19,000 80.80% 15-155-56-00-5642 STREET LIGHTING SUPPLIES - 318 737 207 1,357 638 483 247 910 5,814 849 3,668 15,228 - 0.00% Capital Outlay 15-155-60-00-6004 BASELINE ROAD BRIDGE REPAIRS - - - - - - - - - - - - 50,000 0.00% 15-155-60-00-6025 ROADS TO BETTER ROADS PROGRAM - - - 300,000 - - - - - - - 300,000 300,000 100.00% 15-155-60-00-6079 ROUTE 47 EXPANSION 12,298 6,149 6,149 6,149 6,149 6,149 6,149 12,298 - 6,149 6,149 - 73,787 73,787 100.00% TOTAL FUND REVENUES 65,912 38,448 24,339 40,289 78,887 32,706 37,838 47,335 40,522 38,521 36,836 31,515 513,147 512,577 100.11% TOTAL FUND EXPENDITURES 12,298 12,800 26,771 316,549 19,192 24,787 19,589 49,553 34,809 43,668 16,111 13,096 589,224 740,580 79.56% FUND SURPLUS (DEFICIT)53,614 25,648 (2,431) (276,260) 59,695 7,919 18,250 (2,219) 5,713 (5,147) 20,725 18,418 (76,077) (228,003) CITY-WIDE CAPITAL REVENUES Intergovernmental 23-000-41-00-4161 FEDERAL GRANT - ITEP DOWNTOWN - - - - - - 4,162 - - - - - 4,162 4,000 104.05% 23-000-41-00-4169 FEDERAL GRANT-MILL STREET LAFO - - - - - - - - 17,380 - - - 17,380 - 0.00% 23-000-41-00-4178 FEDERAL GRANT - ITEP KENNEDY RD TRAIL - - - - - - - - - - - - - 114,160 0.00% 23-000-41-00-4188 STATE GRANT-EDP WRIGLEY (RTE 47)- - - - - - - - - - 289,166 (2,707) 286,459 655,062 43.73% Licenses & Permits 23-000-42-00-4214 DEVELOPMENT FEES - - - 85 - - - - 1,000 - - - 1,085 6,000 18.08% 23-000-42-00-4216 BUILD PROGRAM PERMIT - 750 6,906 10,765 2,510 7,003 13,006 2,065 4,331 6,914 - 6,609 60,858 - 0.00% 23-000-42-00-4218 DEVELOPMENT FEES - MUNICIPAL BLDG 150 1,909 150 - 1,909 300 300 1,759 1,759 1,759 300 (500) 9,795 3,000 326.50% 23-000-42-00-4222 ROAD CONTRIBUTION FEE 8,000 - - 26,000 26,000 - 2,000 2,000 2,000 - 18,000 4,000 88,000 15,000 586.67% 23-000-42-00-4224 RENEW PROGRAM PERMITS - 900 - - - - - - - - - - 900 - 0.00% Charges for Service 23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 634 117,575 379 118,500 638 118,587 129 119,375 (34) 119,578 (138) 120,003 715,225 681,600 104.93% Investment Earnings 23-000-45-00-4500 INVESTMENT EARNINGS 170 247 255 255 247 255 247 256 256 409 478 627 3,703 600 617.16% Reimbursements 23-000-46-00-4614 REIMB - BLACKBERRY WOODS - 3,094 - 87,096 4,620 - 2,558 422 261 - - 226 98,277 - 0.00% 23-000-46-00-4630 REIMB - STAGECOACH CROSSING - - - - 1,625 - - 57,599 - - 4,180 - 63,404 - 0.00% 23-000-46-00-4660 REIMB - PUSH FOR THE PATH - - 1,500 (87) - - - - - - - - 1,413 294,740 0.48% 23-000-46-00-4690 REIMB-MISCELLANEOUS - - - - - - 3,400 - - - - - 3,400 - 0.00% Other Financing Sources 23-000-49-00-4910 SALE OF CAPITAL ASSETS - - - - - - 1,900 - - - - - 1,900 - 0.00% 23-000-49-00-4916 TRANSFER FROM GENERAL-CW B&G 4,125 4,125 4,125 4,125 4,125 4,125 4,125 4,125 4,125 4,125 4,125 4,125 49,500 49,500 100.00% TOTAL REVENUES: CITY-WIDE CAPITAL 13,079 128,601 13,316 246,740 41,674 130,270 31,826 187,600 31,078 132,784 316,111 132,383 1,405,460 1,823,662 77.07% 8 % 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 UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending April 30, 2017 CW MUNICIPAL BUILDING EXPENDITURES 23-216-54-00-5405 BUILD PROGRAM - 750 750 300 1,050 - 450 450 150 150 - 650 4,700 - 0.00% 23-216-54-00-5446 PROPERTY & BLDG MAINT SERVICES 2,076 988 2,175 3,377 2,093 6,697 1,094 370 2,105 265 - 566 21,805 34,500 63.20% 23-216-56-00-5656 PROPERTY & BLDG MAINT SUPPLIES - 4,300 5,976 13,100 2,127 178 574 52 262 496 515 281 27,862 15,000 185.75% 23-216-99-00-9901 TRANSFER TO GENERAL - - - - - - - - - - - - - 3,000 0.00% CITY-WIDE CAPITAL EXPENDITURES Contractual Services 23-230-54-00-5405 BUILD PROGRAM - - 6,156 10,465 1,460 7,003 12,556 1,615 4,181 6,764 - 5,959 56,158 - 0.00% 23-230-54-00-5406 RENEW PROGRAM - 900 - - - - - - - - - - 900 - 0.00% 23-230-54-00-5465 ENGINEERING SERVICES - - - - - 312 - - 1,038 533 (1,882) - - 25,000 0.00% 23-230-54-00-5498 PAYING AGENT FEES - - - 475 - - - - - - - - 475 525 90.48% 23-230-54-00-5499 BAD DEBT - - - - - - - - - - - - - 1,200 0.00% Capital Outlay 23-230-60-00-6009 WRIGLEY (RTE 47) EXPANSION - - 200 87 1,010 4,300 20,810 173,797 830 150,648 1,471 (469) 352,684 655,062 53.84% 23-230-60-00-6011 PROPERTY ACQUISITION - - - - - - - - - 160,877 - - 160,877 - 0.00% 23-230-60-00-6014 BLACKBERRY WOODS SUBDIVISION - 3,094 - 87,096 4,620 1,448 1,110 18,557 261 1,118 13,645 226 131,176 - 0.00% 23-230-60-00-6017 STAGECOACH CROSSING - - - 1,622 - 667 1,349 53,957 1,009 4,700 - - 63,304 - 0.00% 23-230-60-00-6018 GREENBRIAR POND NATURALIZATION - - - - - 7,242 - - 1,225 (0) 488 - 8,955 4,000 223.87% 23-230-60-00-6025 ROAD TO BETTER ROADS PROGRAM - 11,407 3,371 343,594 149,152 52,844 29,149 33,354 3,755 7,385 19,911 12,512 666,434 950,000 70.15% 23-230-60-00-6041 SIDEWALK CONSTRUCTION - - - - - - 570 - 236 - - - 806 12,500 6.44% 23-230-60-00-6048 DOWNTOWN STREETSCAPE IMPROVEMENT - 454 - - 693 - 3,989 9,533 12,391 3,927 1,407 3,497 35,891 5,000 717.81% 23-230-60-00-6059 US RT34(IL47/ORCHARD RD)PROJECT - - - - - - - - - - - - - 92,846 0.00% 23-230-60-00-6073 GAME FARM ROAD PROJECT - 194 - - 585 - 155 74 116 537 1,472 363 3,496 415,000 0.84% 23-230-60-00-6082 COUNTRYSIDE PKY IMPROVEMENTS 20,468 - - 267,404 17,430 50,080 435,300 316,920 20,260 8,617 619 1,006 1,138,104 770,000 147.81% 23-230-60-00-6086 KENNEDY ROAD IMPROVEMENTS - - - - - - - - - - - 200 200 - 0.00% 23-230-60-00-6094 ITEP KENNEDY RD BIKE TRAIL - - - - - - 3,094 - - - 800 - 3,894 408,900 0.95% 2014A Bond 23-230-78-00-8000 PRINCIPAL PAYMENT - - - - - - 185,000 - - - - - 185,000 185,000 100.00% 23-230-78-00-8050 INTEREST PAYMENT 72,069 - - - - - 72,069 - - - - - 144,138 144,138 100.00% Kendall County Loan - River Road Bridge 23-230-97-00-8000 PRINCIPAL PAYMENT - - - - 75,000 - - - - - - - 75,000 75,000 100.00% TOTAL FUND REVENUES 13,079 128,601 13,316 246,740 41,674 130,270 31,826 187,600 31,078 132,784 316,111 132,383 1,405,460 1,823,662 77.07% TOTAL FUND EXPENDITURES 94,613 22,086 18,628 727,519 255,219 130,770 767,268 608,679 47,819 346,016 38,447 24,791 3,081,855 3,796,671 81.17% FUND SURPLUS (DEFICIT)(81,534) 106,515 (5,312) (480,779) (213,546) (500) (735,442) (421,080) (16,742) (213,231) 277,664 107,591 (1,676,394) (1,973,009) VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 2,100 2,250 1,950 4,650 7,200 1,950 3,000 1,500 1,350 1,200 3,600 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% 9 % 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 UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending April 30, 2017 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% 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% 10 % 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 UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending April 30, 2017 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) DEBT SERVICE REVENUES 42-000-40-00-4000 PROPERTY TAXES - 2014B BOND 4,596 18,351 1,507 1,564 19,751 659 642 - - - - - 47,070 47,497 99.10% 42-000-42-00-4208 RECAPTURE FEES-WATER & SEWER 225 1,396 1,358 400 625 250 375 125 150 125 325 1,223 6,577 5,000 131.53% 42-000-42-00-4216 BUILD PROGRAM PERMITS - 100 150 25 - - - - 50 - 100 425 - 0.00% 42-000-42-00-4224 RENEW PROGRAM PERMITS - 13 - - - - - - - - - - 13 - 0.00% 42-000-49-00-4901 TRANSFER FROM GENERAL 22,348 22,348 22,348 22,348 22,348 22,348 22,348 22,348 22,348 22,348 22,348 22,348 268,178 268,178 100.00% TOTAL REVENUES: DEBT SERVICE 27,169 42,107 25,314 24,462 42,749 23,257 23,365 22,473 22,498 22,523 22,673 23,671 322,262 320,675 100.49% DEBT SERVICE EXPENDITURES 42-420-54-00-5405 BUILD PROGRAM - - 100 150 25 - - - - 50 - 100 425 - 0.00% 42-420-54-00-5406 RENEW PROGRAM - 13 - - - - - - - - - - 13 - 0.00% 42-420-54-00-5498 PAYING AGENT FEES - - - 475 - - - - - - - - 475 525 90.48% 2014B Refunding Bond 42-420-79-00-8000 PRINCIPAL PAYMENT - - - - - - - 270,000 - - - 244,925 514,925 270,000 190.71% 42-420-79-00-8050 INTEREST PAYMENT - 25,075 - - - - - 25,075 - - - (244,925) (194,775) 50,150 -388.38% TOTAL FUND REVENUES 27,169 42,107 25,314 24,462 42,749 23,257 23,365 22,473 22,498 22,523 22,673 23,671 322,262 320,675 100.49% TOTAL FUND EXPENDITURES - 25,088 100 625 25 - - 295,075 - 50 - 100 321,063 320,675 100.12% FUND SURPLUS (DEFICIT)27,169 17,020 25,214 23,837 42,724 23,257 23,365 (272,602) 22,498 22,473 22,673 23,571 1,199 - WATER FUND REVENUES Licenses & Permits 51-000-42-00-4216 BUILD PROGRAM PERMITS 5,660 21,960 20,700 7,930 30,375 17,980 18,180 13,825 8,060 9,390 - 12,120 166,180 - 0.00% Charges for Service 51-000-44-00-4424 WATER SALES 5,152 494,478 (31,577) 591,350 2,473 609,803 1,939 417,449 (109) 429,303 1,127 434,362 2,955,750 2,783,000 106.21% 51-000-44-00-4425 BULK WATER SALES - - - 1,700 - - 3,450 - 100 - - - 5,250 500 1050.00% 51-000-44-00-4426 LATE PENALTIES - WATER 156 15,045 80 18,009 171 19,161 111 18,782 56 15,819 136 16,899 104,425 90,000 116.03% 51-000-44-00-4430 WATER METER SALES 4,350 6,590 4,255 9,085 11,960 4,350 7,145 2,920 2,920 2,330 7,765 2,610 66,280 35,000 189.37% 51-000-44-00-4440 WATER INFRASTRUCTURE FEE 574 120,578 421 121,256 744 121,444 204 122,214 (27) 122,510 (153) 122,842 732,608 702,900 104.23% 51-000-44-00-4450 WATER CONNECTION FEE 4,400 5,400 4,400 4,000 1,400 51,400 3,360 3,700 700 3,700 11,270 5,293 99,023 50,000 198.05% Investment Earnings - 51-000-45-00-4500 INVESTMENT EARNINGS 857 1,130 1,159 1,137 1,055 1,091 625 454 455 489 552 724 9,729 1,000 972.87% Miscellaneous 51-000-46-00-4690 REIMB - MISCELLANEOUS 25,550 - - 56 - - - - - - - - 25,606 - 0.00% 51-000-48-00-4820 RENTAL INCOME 6,463 4,825 4,825 4,825 6,155 7,081 5,505 4,864 5,084 4,974 5,161 4,631 64,395 57,433 112.12% Other Financing Sources 51-000-49-00-4902 BOND ISSUANCE - - - - - 5,800,000 - - - - - - 5,800,000 - 0.00% 11 % 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 UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending April 30, 2017 51-000-49-00-4903 PREMIUM ON BOND ISSUANCE - - - - - 449,023 - - - - - - 449,023 - 0.00% 51-000-49-00-4952 TRANSFER FROM SEWER 6,256 6,256 6,256 6,256 6,256 6,256 6,256 6,256 6,256 6,256 6,256 6,256 75,075 75,075 100.00% TOTAL REVENUES: WATER FUND 59,420 676,262 10,520 765,605 60,589 7,087,589 46,775 590,465 23,496 594,772 32,114 605,737 10,553,343 3,794,908 278.09% WATER OPERATIONS EXPENSES Salaries & Wages 51-510-50-00-5010 SALARIES & WAGES 27,558 30,752 42,667 28,025 29,201 28,025 28,025 44,139 28,025 28,803 30,199 29,260 374,680 375,044 99.90% 51-510-50-00-5015 PART-TIME SALARIES 594 1,469 1,585 1,337 - 545 - - - - - - 5,530 29,800 18.56% 51-510-50-00-5020 OVERTIME 495 1,144 1,102 596 1,072 768 1,295 469 579 353 1,570 565 10,009 12,000 83.41% Benefits 51-510-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,982 3,391 4,653 3,042 3,218 3,061 3,117 4,742 3,084 3,143 3,425 3,215 41,072 41,801 98.25% 51-510-52-00-5214 FICA CONTRIBUTION 2,070 2,431 3,330 2,170 2,194 2,123 2,120 3,164 2,081 2,120 2,320 2,171 28,294 30,854 91.70% 51-510-52-00-5216 GROUP HEALTH INSURANCE 21,251 11,909 10,331 9,978 10,335 13,248 8,515 11,255 10,175 10,586 10,529 (433) 127,679 139,623 91.45% 51-510-52-00-5222 GROUP LIFE INSURANCE 59 138 59 (21) 138 59 59 59 59 59 59 (21) 705 705 100.03% 51-510-52-00-5223 DENTAL INSURANCE 762 762 762 762 762 762 762 762 762 762 762 762 9,147 9,757 93.75% 51-510-52-00-5224 VISION INSURANCE 94 94 94 94 94 94 94 94 94 94 94 94 1,131 1,131 100.00% 51-510-52-00-5230 UNEMPLOYMENT INSURANCE 241 - - 369 - - - - - 381 - - 991 2,000 49.53% 51-510-52-00-5231 LIABILITY INSURANCE 5,482 1,826 1,826 1,826 1,826 1,826 926 1,534 4,058 2,735 1,838 - 25,705 26,622 96.55% Contractual Services 51-510-54-00-5402 BOND ISSUANCE COSTS - - - - - 30,525 24,607 600 - - - 55,732 - 0.00% 51-510-54-00-5405 BUILD PROGRAM 5,660 21,960 20,700 7,930 30,375 17,980 18,180 13,825 8,060 9,390 - 15,120 169,180 - 0.00% 51-510-54-00-5412 TRAINING & CONFERENCES - - 60 300 - 1,920 48 - 32 350 - 371 3,081 6,500 47.40% 51-510-54-00-5415 TRAVEL & LODGING - - 189 237 - 205 35 - 43 277 402 560 1,948 1,600 121.75% 51-510-54-00-5426 PUBLISHING & ADVERTISING - 605 - - - - - - - - - - 605 1,000 60.50% 51-510-54-00-5429 WATER SAMPLES - 445 759 652 655 833 428 689 372 1,065 1,135 575 7,607 14,000 54.34% 51-510-54-00-5430 PRINTING & DUPLICATING - - 2 385 - 389 392 4 - 414 402 2 1,990 3,300 60.31% 51-510-54-00-5440 TELECOMMUNICATIONS - 2,087 2,579 2,473 2,467 2,467 2,557 2,721 2,558 2,613 2,827 2,507 27,854 24,500 113.69% 51-510-54-00-5445 TREATMENT FACILITY SERVICES - 15,273 9,856 10,077 14,445 20,509 633 6,585 13,540 21,763 8,704 11,848 133,232 112,000 118.96% 51-510-54-00-5448 FILING FEES - 196 - 98 196 147 98 - 441 539 - 343 2,058 6,500 31.66% 51-510-54-00-5452 POSTAGE & SHIPPING 74 2,680 52 2,784 79 2,773 71 486 2,345 429 2,320 451 14,545 19,000 76.55% 51-510-54-00-5460 DUES & SUBSCRIPTIONS - 438 - - - - - - - 1,100 - 65 1,603 1,600 100.17% 51-510-54-00-5462 PROFESSIONAL SERVICES 534 4,682 2,236 1,571 4,197 3,921 3,158 3,778 4,088 3,267 1,936 3,643 37,012 21,500 172.15% 51-510-54-00-5465 ENGINEERING SERVICES - 15,144 - 2,453 591 4,163 - - 5,000 4,353 10,561 - 42,264 62,160 67.99% 51-510-54-00-5466 LEGAL SERVICES - - - - - - - - - - - - - 2,000 0.00% 51-510-54-00-5480 UTILITIES - 21,836 20,960 23,604 21,010 21,895 19,171 4,776 27,785 26,187 22,605 25,816 235,644 280,132 84.12% 51-510-54-00-5483 JULIE SERVICES - - - 1,411 - - - - - 3,219 - - 4,630 5,000 92.60% 51-510-54-00-5485 RENTAL & LEASE PURCHASE 35 35 - 71 35 35 35 - 35 71 35 35 423 1,000 42.35% 51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES - - - 2,946 1,237 1,369 352 - 2,475 - - 483 8,862 15,000 59.08% 51-510-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 613 9,695 1,495 320 - - 1,500 - - 1,474 - 15,096 19,000 79.45% 51-510-54-00-5498 PAYING AGENT FEES 589 - 352 475 - - - - - - - - 1,415 2,295 61.66% 51-510-54-00-5499 BAD DEBT - - - - - - - - - - - - - 9,000 0.00% Supplies 51-510-56-00-5600 WEARING APPAREL - 547 225 313 314 317 228 166 225 818 338 414 3,904 4,410 88.52% 51-510-56-00-5620 OPERATING SUPPLIES - 14 2,435 1,187 23 810 670 267 521 654 294 26 6,902 16,750 41.21% 51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - 32 20 8 - 70 83 88 189 168 - 658 10,000 6.58% 12 % 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 UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending April 30, 2017 51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - 49 31 1,609 186 35 150 - 43 107 67 297 2,574 2,000 128.72% 51-510-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 178 28 - - 495 - 149 - - - - 850 2,000 42.52% 51-510-56-00-5638 TREATMENT FACILITY SUPPLIES - 12,059 17,030 21,389 13,824 17,365 16,101 10,289 14,639 11,892 7,541 22,739 164,868 173,250 95.16% 51-510-56-00-5640 REPAIR & MAINTENANCE - 2,222 978 2,109 124 4,918 847 576 3,304 3,240 - 276 18,596 15,000 123.97% 51-510-56-00-5664 METERS & PARTS - 11,799 1,051 3,445 13,239 7,876 4,823 17,809 14,413 10,930 6,206 1,004 92,596 46,000 201.30% 51-510-56-00-5665 JULIE SUPPLIES 124 72 278 53 322 40 557 - 36 19 - 116 1,617 1,500 107.79% 51-510-56-00-5695 GASOLINE - 1,791 1,168 1,033 1,058 1,698 1,018 510 2,474 820 490 1,356 13,416 26,750 50.15% Capital Outlay 51-510-60-00-6022 WELL REHABILITATIONS - - - - 231 28,580 76,994 41,501 46 1,156 324 - 148,833 124,000 120.03% 51-510-60-00-6025 ROAD TO BETTER ROADS PROGRAM - 16,140 - 262,312 6,250 6,892 - 438 306 - 11,962 8,260 312,560 250,000 125.02% 51-510-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - - - - - - - - - - - - 22,124 0.00% 51-510-60-00-6060 EQUIPMENT - - - - - - 3,248 - - - - - 3,248 5,000 64.95% 51-510-60-00-6066 RTE 71 WATERMAIN REPLACEMENT - 791 - 700 2,226 7,139 2,180 5,985 (2,928) - 71 1,241 17,403 5,000 348.05% 51-510-60-00-6070 VEHICLES - - - - - - 28,689 5,230 24,156 - 12,865 - 70,940 63,000 112.60% 51-510-60-00-6079 ROUTE 47 EXPANSION 32,924 16,462 16,462 16,462 16,462 16,462 16,462 32,924 - 16,462 16,462 - 197,544 197,544 100.00% 51-510-60-00-6082 COUNTRYSIDE PKY IMPROVEMENTS 254,892 - 207,801 804,285 28,438 220,661 516,167 497,006 33,056 14,060 1,010 1,642 2,579,018 2,940,000 87.72% 2015A Bond 51-510-77-00-8000 PRINCIPAL PAYMENT - - - - - - 73,543 - - - - - 73,543 73,540 100.00% 51-510-77-00-8050 INTEREST PAYMENT 146,066 - - - - - 82,000 - - - - - 228,066 229,137 99.53% 2007A Bond 51-510-83-00-8000 PRINCIPAL PAYMENT - - - - - - - 15,000 - - - - 15,000 15,000 100.00% 51-510-83-00-8050 INTEREST PAYMENT - 60,581 - - - 60,263 - 319 - - - - 121,163 121,163 100.00% 2003 Debt Certificates 51-510-86-00-8000 PRINCIPAL PAYMENT - - - - - - - 100,000 - - - - 100,000 100,000 100.00% 51-510-86-00-8050 INTEREST PAYMENT - 10,725 - - - - - 10,725 - - - - 21,450 21,450 100.00% 2006A Refunding Debt Certificates 51-510-87-00-8000 PRINCIPAL PAYMENT - - - - - - - 460,000 - - - - 460,000 460,000 100.00% 51-510-87-00-8050 INTEREST PAYMENT - 77,603 - - - 68,403 - 9,200 - - - - 155,206 155,206 100.00% IEPA Loan L17-156300 51-510-89-00-8000 PRINCIPAL PAYMENT - - - 48,160 - - - - - 48,762 - - 96,923 96,923 100.00% 51-510-89-00-8050 INTEREST PAYMENT - - - 14,355 - - - - - 13,753 - - 28,108 28,108 100.00% 2014C Refunding Bond 51-510-94-00-8000 PRINCIPAL PAYMENT - - - - - - 120,000 - - - - 120,000 120,000 100.00% 51-510-94-00-8050 INTEREST PAYMENT - 15,075 - - - - 15,075 - - - - 30,150 30,150 100.00% Other Financing Uses 51-510-99-00-9960 PAYMENT TO ESCROW AGENT - - - - - 6,191,786 - - 1,505 - - - 6,193,291 - 0.00% TOTAL FUND REVENUES 59,420 676,262 10,520 765,605 60,589 7,087,589 46,775 590,465 23,496 594,772 32,114 605,737 10,553,343 3,794,908 278.09% TOTAL FUND EXPENSES 502,485 366,018 381,367 1,284,573 207,154 6,793,382 938,425 1,444,433 207,576 246,936 160,997 134,804 12,668,150 6,631,429 191.03% FUND SURPLUS (DEFICIT)(443,066) 310,244 (370,847) (518,968) (146,564) 294,207 (891,650) (853,968) (184,080) 347,836 (128,883) 470,933 (2,114,807) (2,836,521) SEWER FUND REVENUES Licenses & Permits 52-000-42-00-4216 BUILD PROGRAM PERMIT 4,000 16,000 14,000 4,000 22,000 10,000 8,000 8,200 4,000 4,000 - 8,500 102,700 - 0.00% 52-000-42-00-4224 RENEW PROGRAM PERMIT - 692 - - - - - - - - - - 692 - 0.00% Charges for Service 52-000-44-00-4435 SEWER MAINTENANCE FEES 701 142,198 438 143,060 467 143,404 178 144,221 (105) 144,679 (116) 145,093 864,218 837,942 103.14% 13 % 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 UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending April 30, 2017 52-000-44-00-4440 SEWER INFRASTRUCTURE FEE 321 57,992 196 58,446 349 58,531 64 58,804 (47) 58,938 (106) 59,211 352,699 340,000 103.74% 52-000-44-00-4455 SW CONNECTION FEES - OPS 2,200 300 200 6,700 6,500 - 700 200 500 200 4,900 900 23,300 2,000 1165.00% 52-000-44-00-4456 SW CONNECTION FEES - CAPITAL 1,800 1,209 1,800 1,800 - - 1,800 1,800 - 1,800 16,000 (300) 27,709 7,000 395.84% 52-000-44-00-4462 LATE PENALTIES - SEWER 21 2,071 12 2,453 23 2,222 13 2,426 12 2,151 21 2,321 13,746 13,000 105.74% 52-000-44-00-4465 RIVER CROSSING FEES 150 150 150 - 500 150 - - - - - 378 1,477 - 0.00% Investment Earnings 52-000-45-00-4500 INVESTMENT EARNINGS 144 174 190 191 185 191 189 277 197 344 787 1,031 3,899 1,000 389.93% Miscellaneous 52-000-46-00-4670 REIMB - I & I REDUCTIONS - - - - - - - - - - - - - 200,000 0.00% 52-000-46-00-4690 REIMB - MISCELLANEOUS 8,050 - - - - - - - - - - - 8,050 - 0.00% Other Financing Sources 52-000-49-00-4901 TRANSFER FROM GENERAL 94,504 94,504 94,504 94,504 94,504 94,504 94,504 94,504 94,504 94,504 94,504 94,504 1,134,052 1,134,052 100.00% TOTAL REVENUES: SEWER FUND 111,892 315,290 111,490 311,154 124,527 309,001 105,450 310,432 99,061 306,615 115,991 311,639 2,532,541 2,534,994 99.90% SEWER OPERATIONS EXPENSES Salaries & Wages 52-520-50-00-5010 SALARIES & WAGES 15,770 17,540 24,061 16,040 17,290 16,040 16,040 24,061 16,040 16,818 16,540 16,040 212,283 214,289 99.06% 52-520-50-00-5020 OVERTIME - - - - - - - - - 21 - - 21 2,000 1.07% Benefits 52-520-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,692 1,880 2,574 1,721 1,854 1,721 1,721 2,574 1,745 1,831 1,799 1,745 22,858 23,359 97.86% 52-520-52-00-5214 FICA CONTRIBUTION 1,187 1,323 1,821 1,208 1,304 1,208 1,209 1,707 1,205 1,266 1,244 1,205 15,885 16,175 98.21% 52-520-52-00-5216 GROUP HEALTH INSURANCE 9,024 4,059 4,006 3,869 3,679 3,623 3,623 3,678 4,075 3,897 4,128 618 48,278 51,144 94.40% 52-520-52-00-5222 GROUP LIFE INSURANCE 31 105 31 (43) 105 31 31 31 31 31 31 (43) 371 371 100.04% 52-520-52-00-5223 DENTAL INSURANCE 364 364 364 364 364 364 364 364 364 364 364 364 4,367 4,658 93.75% 52-520-52-00-5224 VISION INSURANCE 46 46 46 46 46 46 46 46 46 46 46 46 552 552 99.93% 52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - - 194 - - - - - 200 - - 395 1,000 39.46% 52-520-52-00-5231 LIABILITY INSURANCE 2,953 941 941 941 941 942 477 785 2,052 1,024 948 - 12,946 12,995 99.62% Contractual Services 52-520-54-00-5405 BUILD PROGRAM 4,000 16,000 14,000 4,000 22,000 10,000 8,000 8,200 4,000 4,000 - 8,500 102,700 - 0.00% 52-520-54-00-5406 RENEW PROGRAM - 692 - - - - - - - - - - 692 - 0.00% 52-520-54-00-5412 TRAINING & CONFERENCES - - - 300 - 960 - - - 100 - 266 1,626 3,300 49.27% 52-520-54-00-5415 TRAVEL & LODGING - - - 237 - 205 - - 279 824 797 106 2,448 500 489.60% 52-520-54-00-5430 PRINTING & DUPLICATING - - 2 180 - 183 185 4 - 194 188 2 937 1,700 55.11% 52-520-54-00-5440 TELECOMMUNICATIONS - 83 192 196 170 194 194 194 233 232 232 217 2,136 2,500 85.44% 52-520-54-00-5444 LIFT STATION SERVICES - 138 - - - - - - 138 - - - 276 37,433 0.74% 52-520-54-00-5462 PROFESSIONAL SERVICES - 948 866 815 1,513 1,176 906 1,164 4,375 796 660 1,312 14,532 8,000 181.64% 52-520-54-00-5480 UTILITIES - 1,425 1,265 1,208 1,152 1,213 1,226 377 3,129 1,424 2,262 1,595 16,277 31,800 51.18% 52-520-54-00-5485 RENTAL & LEASE PURCHASE 35 35 - 71 35 35 35 - 35 71 35 35 423 1,000 42.35% 52-520-54-00-5490 VEHICLE MAINTENANCE SERVICES - 994 40 30 842 75 2,190 - - 321 4,012 - 8,504 12,000 70.86% 52-520-54-00-5495 OUTSIDE REPAIR & MAINTENANCE (5,840) 3,080 - - 1,800 1,125 2,200 - 1,155 30 8,374 - 11,924 16,000 74.53% 52-520-54-00-5498 PAYING AGENT FEES - - - - - - - 1,277 - - - - 1,277 2,980 42.85% 52-520-54-00-5499 BAD DEBT - - - - - - - - - - - - - 2,250 0.00% Supplies 52-520-56-00-5600 WEARING APPAREL 171 390 144 156 157 159 114 54 742 144 223 135 2,588 2,756 93.91% 52-520-56-00-5610 OFFICE SUPPLIES - - - - - - 96 55 33 - 204 - 388 2,000 19.40% 52-520-56-00-5613 LIFT STATION MAINTENANCE 502 381 214 531 - 567 7 - 523 35 299 524 3,585 12,000 29.87% 14 % 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 UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending April 30, 2017 52-520-56-00-5620 OPERATING SUPPLIES 117 217 108 1,271 339 367 267 231 645 376 364 215 4,519 5,000 90.38% 52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 179 182 400 266 - 68 - 232 803 1,218 241 3,588 2,000 179.38% 52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 555 110 68 - - 9 562 1,348 74 2,727 2,500 109.07% 52-520-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - 1,178 92 - - - 1,270 1,200 105.87% 52-520-56-00-5640 REPAIR & MAINTENANCE 5 46 138 - 3,520 - - - - - - - 3,708 30,000 12.36% 52-520-56-00-5695 GASOLINE - 1,831 1,168 1,033 1,058 1,698 1,018 510 2,608 820 490 658 12,891 26,750 48.19% Capital Outlay 52-520-60-00-6025 ROAD TO BETTER ROADS PROGRAM - 480 0 248 156 - 4,686 146,347 1,127 200 6,376 840 160,459 200,000 80.23% 52-520-60-00-6028 SANITARY SEWER LINING - - - - - - - - - - - - - 200,000 0.00% 52-520-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - - - - - - - - - - - - 1,267 0.00% 52-520-60-00-6060 EQUIPMENT - - - - - - 1,014 - - - - - 1,014 - 0.00% 52-520-60-00-6066 RTE 71 SEWER MAIN REPLACEMENT - - - - - - - - 3,774 - 17 291 4,082 - 0.00% 52-520-60-00-6079 ROUTE 47 EXPANSION 9,836 4,918 4,918 4,918 4,918 4,918 4,918 9,836 - 4,918 4,918 - 59,015 59,015 100.00% Developer Commitments - Lennar 52-520-75-00-7500 LENNAR-RAINTREE SW RECAPTURE - - - - - - - - - - 33,872 - 33,872 33,872 100.00% 2004B Bond 52-520-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 410,000 - - - - 410,000 410,000 100.00% 52-520-84-00-8050 INTEREST PAYMENT - 26,000 - - - - - 26,000 - - - - 52,000 52,000 100.00% 2003 IRBB Debt Certificates 52-520-90-00-8000 PRINCIPAL PAYMENT - - - - - - - - 115,000 - - - 115,000 115,000 100.00% 52-520-90-00-8050 INTEREST PAYMENT - - 23,878 - - - - - 23,878 - - - 47,755 47,755 100.00% 2011 Refunding Bond 52-520-92-00-8000 PRINCIPAL PAYMENT - - - - - - - 745,000 - - - - 745,000 745,000 100.00% 52-520-92-00-8050 INTEREST PAYMENT - 194,526 - - - - - 194,526 - - - - 389,052 389,052 100.00% IEPA Loan L17-115300 52-520-96-00-8000 PRINCIPAL PAYMENT - - - - 48,856 - - - - 49,497 - - 98,353 98,353 100.00% 52-520-96-00-8050 INTEREST PAYMENT - - - - 4,669 - - - - 4,028 - - 8,697 8,697 100.00% Other Financing Uses 52-520-99-00-9951 TRANSFER TO WATER 6,256 6,256 6,256 6,256 6,256 6,256 6,256 6,256 6,256 6,256 6,256 6,256 75,075 75,075 100.00% TOTAL FUND REVENUES 111,892 315,290 111,490 311,154 124,527 309,001 105,450 310,432 99,061 306,615 115,991 311,639 2,532,541 2,534,994 99.90% TOTAL FUND EXPENSES 46,151 284,878 87,213 46,745 123,400 53,173 56,890 1,584,453 193,823 101,130 97,245 41,243 2,716,344 2,965,298 91.60% FUND SURPLUS (DEFICIT)65,741 30,412 24,277 264,409 1,128 255,828 48,560 (1,274,022) (94,762) 205,485 18,746 270,395 (183,803) (430,304) 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% 15 % 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 UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending April 30, 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 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 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% 16 % 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 UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending April 30, 2017 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% 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% 17 % 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 UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending April 30, 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 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% 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) LIBRARY OPERATIONS REVENUES Taxes 82-000-40-00-4000 PROPERTY TAXES 61,391 244,019 20,045 20,796 262,622 8,776 8,533 - - - - - 626,183 644,719 97.12% Intergovernmental 82-000-41-00-4120 PERSONAL PROPERTY TAX 882 - 959 112 - 872 - 232 863 - 554 1,412 5,887 5,250 112.13% 82-000-41-00-4170 STATE GRANTS - 13,044 - - - - - - - - - - 13,044 17,200 75.83% Fines & Forfeits 82-000-43-00-4330 LIBRARY FINES 459 511 443 1,185 362 1,021 424 261 1,047 538 582 521 7,355 9,300 79.08% Charges for Service 82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 365 588 305 492 681 1,078 - 636 794 580 - 1,058 6,576 7,500 87.68% 82-000-44-00-4422 COPY FEES 275 200 187 184 194 165 197 114 349 210 333 310 2,717 3,000 90.57% 82-000-44-00-4439 PROGRAM FEES 44 80 181 42 110 79 36 54 74 37 111 67 915 1,000 91.50% Investment Earnings 82-000-45-00-4500 INVESTMENT EARNINGS 58 67 71 77 78 88 90 89 75 70 120 123 1,006 350 287.51% Miscellaneous 82-000-46-00-4690 REIMB-MISCELLANEOUS - - - - - - - 1,433 708 - - - 2,141 - 0.00% 82-000-48-00-4820 RENTAL INCOME 115 275 76 300 175 200 250 200 151 200 108 150 2,200 2,000 110.00% 82-000-48-00-4824 DVD RENTAL INCOME 187 257 249 199 198 220 145 150 164 196 295 184 2,444 5,000 48.89% 82-000-48-00-4850 MISCELLANEOUS INCOME 78 95 55 48 738 512 47 145 - 82 19 491 2,311 500 462.25% Other Financing Sources 82-000-49-00-4901 TRANSFER FROM GENERAL 5,276 1,757 1,757 1,991 1,757 1,758 891 1,426 3,587 2,074 1,769 - 24,044 36,068 66.66% TOTAL REVENUES: LIBRARY 69,131 260,893 24,329 25,423 266,916 14,770 10,614 4,740 7,812 3,988 3,891 4,315 696,822 731,887 95.21% LIBRARY OPERATIONS EXPENDITURES Salaries & Wages 82-820-50-00-5010 SALARIES & WAGES 15,825 18,021 24,145 16,097 16,097 16,097 16,097 24,145 16,097 16,097 16,097 16,097 210,913 217,309 97.06% 82-820-50-00-5015 PART-TIME SALARIES 15,965 15,531 23,542 16,531 15,027 16,441 14,739 22,571 12,956 16,140 15,734 15,462 200,639 201,825 99.41% Benefits 82-820-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,682 1,916 2,567 1,711 1,711 1,711 1,711 2,567 1,735 1,735 1,735 1,735 22,517 23,470 95.94% 82-820-52-00-5214 FICA CONTRIBUTION 2,377 2,512 3,593 2,441 2,326 2,434 2,304 3,519 2,159 2,402 2,371 2,350 30,788 31,448 97.90% 82-820-52-00-5216 GROUP HEALTH INSURANCE 11,742 4,565 5,600 5,832 5,501 5,554 5,187 7,180 6,748 6,187 8,959 1,345 74,401 83,960 88.61% 18 % 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 UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending April 30, 2017 82-820-52-00-5222 GROUP LIFE INSURANCE 34 67 34 - 67 34 34 34 34 34 34 - 403 403 100.05% 82-820-52-00-5223 DENTAL INSURANCE 440 440 440 440 440 440 440 440 440 440 440 440 5,286 5,638 93.75% 82-820-52-00-5224 VISION INSURANCE 54 54 54 54 54 54 54 54 54 54 54 54 651 651 99.98% 82-820-52-00-5230 UNEMPLOYMENT INSURANCE - - - 233 - - - - - 241 - - 474 2,500 18.96% 82-820-52-00-5231 LIABILITY INSURANCE 5,276 1,757 1,757 1,757 1,757 1,758 891 1,426 3,587 1,834 1,769 - 23,570 33,568 70.21% Contractual Services 82-820-54-00-5412 TRAINING & CONFERENCES 300 - - - - 30 - - - - - - 330 500 66.00% 82-820-54-00-5415 TRAVEL & LODGING - 164 - 41 - 41 44 - - 43 - 32 365 600 60.87% 82-820-54-00-5426 PUBLISHING & ADVERTISING - - - - - - - - - - - 146 146 100 146.34% 82-820-54-00-5440 TELECOMMUNICATIONS - - 776 - 490 - 1,033 - - 1,151 - - 3,450 6,000 57.50% 82-820-54-00-5452 POSTAGE & SHIPPING - - 19 - - 201 - - 178 - - - 398 500 79.56% 82-820-54-00-5460 DUES & SUBSCRIPTIONS - 1,725 - 306 3,903 - 1,268 - - 1,573 130 - 8,905 12,000 74.21% 82-820-54-00-5462 PROFESSIONAL SERVICES 3,580 3,193 2,106 2,439 1,737 729 2,919 869 5,234 2,422 1,258 5,841 32,326 29,000 111.47% 82-820-54-00-5466 LEGAL SERVICES - - - - - - - - - - - - - 2,000 0.00% 82-820-54-00-5468 AUTOMATION - - 3,158 - - 3,158 - - 3,158 - - 3,158 12,633 35,000 36.09% 82-820-54-00-5480 UTILITIES - - - - - - - 3,225 725 3,735 1,228 1,409 10,321 16,281 63.39% 82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 496 2,451 5,196 - - 2,193 7,707 5,070 - 3,340 271 467 27,190 25,000 108.76% 82-820-54-00-5498 PAYING AGENT FEES - 1,100 589 - - - - - - - - - 1,689 2,190 77.10% Supplies 82-820-56-00-5610 OFFICE SUPPLIES - 965 881 828 786 477 520 246 359 1,185 797 1,140 8,184 8,000 102.30% 82-820-56-00-5620 OPERATING SUPPLIES - 2,014 346 1,511 38 1,116 1,548 739 - 510 471 1,231 9,524 8,000 119.05% 82-820-56-00-5671 LIBRARY PROGRAMMING - 155 91 109 137 99 21 - 76 86 97 357 1,230 1,000 122.98% 82-820-56-00-5685 DVD'S - 122 174 142 124 110 302 23 18 70 - - 1,085 2,000 54.24% 82/820-56-00-5686 BOOKS - - - 1,190 1,493 1,592 1,146 427 - - - - 5,849 5,000 116.97% 82-820-99-00-9983 TRANSFER TO LIB DEBT SERVICE - - - - - - - - - - - - - 3,000 0.00% TOTAL FUND REVENUES 69,131 260,893 24,329 25,423 266,916 14,770 10,614 4,740 7,812 3,988 3,891 4,315 696,822 731,887 95.21% TOTAL FUND EXPENDITURES 57,770 56,752 75,069 51,663 51,690 54,269 57,966 72,535 53,559 59,281 51,446 51,265 693,264 756,943 91.59% FUND SURPLUS (DEFICIT)11,361 204,141 (50,740) (26,240) 215,226 (39,499) (47,353) (67,795) (45,747) (55,293) (47,555) (46,949) 3,558 (25,056) LIBRARY DEBT SERVICE REVENUES 83-000-40-00-4000 PROPERTY TAXES 73,129 290,675 23,877 24,772 260,578 62,711 10,165 - - - - - 745,908 749,771 99.48% 83-000-45-00-4500 INVESTMENT EARNINGS - - 5 5 - - 201 113 315 - 0 0 640 - 0.00% 83-000-49-00-4982 TRANSFER FROM LIB OPS - - - - - - - - - - - - - 3,000 0.00% TOTAL REVENUES: LIBRARY DEBT SERVICE 73,129 290,675 23,882 24,777 260,578 62,711 10,366 113 315 - 0 0 746,549 752,771 99.17% LIBRARY DEBT SERVICE EXPENDITURES 2006 Bond 83-830-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 50,000 - - - - 50,000 50,000 100.00% 83-830-84-00-8050 INTEREST PAYMENT - 14,869 - - - - - 14,869 - - - - 29,738 29,738 100.00% 19 % 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 UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending April 30, 2017 2013 Refunding Bond 83-830-99-00-8000 PRINCIPAL PAYMENT - - - - - - - 500,000 - - - - 500,000 500,000 100.00% 83-830-99-00-8050 INTEREST PAYMENT - 86,516 - - - - - 86,516 - - - - 173,033 173,033 100.00% TOTAL FUND REVENUES 73,129 290,675 23,882 24,777 260,578 62,711 10,366 113 315 - 0 0 746,549 752,771 99.17% TOTAL FUND EXPENDITURES - 101,385 - - - - - 651,385 - - - - 752,770 752,771 100.00% FUND SURPLUS (DEFICIT)73,129 189,290 23,882 24,777 260,578 62,711 10,366 (651,272) 315 - 0 0 (6,221) - LIBRARY CAPITAL REVENUES 84-000-42-00-4214 DEVELOPMENT FEES 3,100 3,500 3,750 8,550 11,950 2,550 4,000 2,900 1,950 2,100 5,800 3,300 53,450 20,000 267.25% 84-000-42-00-4224 RENEW PROGRAM PERMIT - 200 - - - - - - - - - - 200 - 0.00% 84-000-45-00-4500 INVESTMENT EARNINGS 1 1 1 1 1 1 1 1 1 1 1 1 12 10 116.80% TOTAL REVENUES: LIBRARY CAPITAL 3,101 3,701 3,751 8,551 11,951 2,551 4,001 2,901 1,951 2,101 5,801 3,301 53,662 20,010 268.17% LIBRARY CAPITAL EXPENDITURES 84-840-54-00-5406 RENEW PROGRAM - 200 - - - - - - - - - - 200 - 0.00% 84-840-54-00-5460 E-BOOK SUBSCRIPTIONS - - 161 - - 161 - - 161 3,000 - 161 3,644 3,500 104.11% 84-840-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 3,081 6,956 - 71 - - 62 5,035 112 15,317 - 0.00% 84-840-56-00-5683 AUDIO BOOKS - 325 110 598 205 - 320 160 70 151 369 257 2,565 - 0.00% 84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - - - - - - - - - - - 0.00% 84-840-56-00-5685 DVD'S - - - - - - - 75 739 225 361 238 1,638 - 0.00% 84-840-56-00-5686 BOOKS - 1,518 369 1,029 16 1,523 3,071 2,505 2,556 2,418 3,454 2,868 21,328 8,395 254.06% TOTAL FUND REVENUES 3,101 3,701 3,751 8,551 11,951 2,551 4,001 2,901 1,951 2,101 5,801 3,301 53,662 20,010 268.17% TOTAL FUND EXPENDITURES - 2,043 640 4,709 7,177 1,684 3,462 2,740 3,526 5,855 9,220 3,636 44,692 11,895 375.72% FUND SURPLUS (DEFICIT)3,101 1,657 3,111 3,842 4,774 867 539 161 (1,575) (3,754) (3,418) (335) 8,970 8,115 COUNTRYSIDE TIF REVENUES 87-000-40-00-4000 PROPERTY TAXES - 64,879 3,312 39,093 68,689 - 39,387 - - - - - 215,360 200,000 107.68% TOTAL REVENUES: COUNTRYSIDE TIF - 64,879 3,312 39,093 68,689 - 39,387 - - - - - 215,360 200,000 107.68% COUNTRYSIDE TIF EXPENDITURES Contractual Services 87-870-54-00-5462 PROFESSIONAL SERVICES - - - - - - 265 61 - - 195 - 521 2,000 26.04% 87-870-54-00-5498 PAYING AGENT FEES - - 124 - - - - - 535 - - - 659 1,140 57.76% 2015A Bond 87-870-77-00-8000 PRINCIPAL PAYMENT - - - - - - 26,457 - - - - - 26,457 26,460 99.99% 87-870-77-00-8050 INTEREST PAYMENT 52,555 - - - - - 29,500 - - - - - 82,055 82,444 99.53% 2014 Refunding Bond 87-870-93-00-8050 INTEREST PAYMENT 25,358 - - - - - 25,358 - - - - - 50,715 50,715 100.00% TOTAL FUND REVENUES - 64,879 3,312 39,093 68,689 - 39,387 - - - - - 215,360 200,000 107.68% TOTAL FUND EXPENDITURES 77,913 - 124 - - - 81,580 61 535 - 195 - 160,407 162,759 98.55% FUND SURPLUS (DEFICIT)(77,913) 64,879 3,189 39,093 68,689 - (42,193) (61) (535) - (195) - 54,953 37,241 20 % 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 UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT For the Month Ending April 30, 2017 DOWNTOWN TIF REVENUES 88-000-40-00-4000 PROPERTY TAXES 4,048 29,277 1,650 51 30,528 205 1,548 - - - - - 67,307 70,000 96.15% 88-000-45-00-4500 INVESTMENT EARNINGS - - - - - - - - - - - - - 50 0.00% 88-000-48-00-4850 MISCELLANEOUS INCOME 1,400 - - - - - - - - - - - 1,400 - 0.00% TOTAL REVENUES: DOWNTOWN TIF 5,448 29,277 1,650 51 30,528 205 1,548 - - - - - 68,707 70,050 98.08% DOWNTOWN TIF EXPENDITURES 88-880-54-00-5425 TIF INCENTIVE PAYOUT - - - - 15,223 - - - - - - - 15,223 20,000 76.11% 88-880-54-00-5462 PROFESSIONAL SERVICES - - - - - - 265 12 - - 27 - 304 360 84.37% 88-880-54-00-5466 LEGAL SERVICES - - 780 332 195 117 88 185 848 731 3,617 2,477 9,370 15,000 62.47% 88-880-60-00-6000 PROJECT COSTS - - 18,321 9,750 - - 7,790 14,273 - 6,185 3,300 12,351 71,970 125,000 57.58% 88-880-60-00-6011 PROPERTY ACQUISITION - - - - - - - - - - - 10,000 10,000 370,000 2.70% 88-880-60-00-6048 DOWNTOWN STREETSCAPE IMPROV - - - - - - - - 103,504 - - - 103,504 310,750 33.31% 88-880-60-00-6079 ROUTE 47 EXPANSION 1,237 618 618 618 618 618 618 1,237 - 618 618 - 7,420 7,420 100.00% TOTAL FUND REVENUES 5,448 29,277 1,650 51 30,528 205 1,548 - - - - - 68,707 70,050 98.08% TOTAL FUND EXPENDITURES 1,237 618 19,720 10,700 16,036 735 8,761 15,708 104,352 7,535 7,562 24,827 217,791 848,530 25.67% FUND SURPLUS (DEFICIT)4,212 28,658 (18,069) (10,649) 14,491 (530) (7,213) (15,708) (104,352) (7,535) (7,562) (24,827) (149,084) (778,480) 21 April YTD % of FY 2017 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) Revenues Local Taxes Property Taxes -$ 3,024,415$ 99.3%3,044,616$ 2,981,427$ 1.44% Municipal Sales Tax 196,960 2,919,327 104.2%2,800,920 2,759,918 5.78% Non-Home Rule Sales Tax 141,152 2,234,724 103.6%2,157,300 2,114,855 5.67% Electric Utility Tax 176,485 704,291 112.7%625,000 683,055 3.11% Natural Gas Tax 30,476 291,280 109.9%265,000 233,508 24.74% Excise Tax 28,939 362,949 93.1%390,000 398,560 -8.93% Telephone Utility Tax 695 8,340 104.2%8,000 8,576 -2.76% Cable Franchise Fees 14,087 289,942 107.4%270,000 282,824 2.52% Hotel Tax 5,007 73,444 96.6%76,000 79,429 -7.53% Video Gaming Tax 9,045 98,441 151.4%65,000 72,494 35.79% Amusement Tax 6,933 201,053 111.7%180,000 200,834 0.11% Admissions Tax - 122,007 101.7%120,000 121,799 0.17% Business District Tax 23,167 378,119 101.6%372,000 368,274 2.67% Auto Rental Tax 1,395 13,999 127.3%11,000 11,413 22.66% Total Taxes 634,340$ 10,722,331$ 103.2%10,384,836$ 10,316,966$ 3.93% Intergovernmental State Income Tax -$ 1,611,096$ 93.3%1,725,942$ 1,806,793$ -10.83% Local Use Tax 30,969 413,422 104.0%397,644 389,409 6.17% Road & Bridge Tax - 145,522 97.0%150,000 148,223 -1.82% Personal Property Replacement Tax 4,260 17,764 104.5%17,000 16,911 5.05% Other Intergovernmental 4,272 46,760 203.3%23,000 40,194 16.34% Total Intergovernmental 39,502$ 2,234,564$ 96.6%2,313,586$ 2,401,530$ -6.95% Licenses & Permits Liquor Licenses 39,806$ 52,852$ 117.4%45,000$ 46,442$ 13.80% Building Permits 16,478 296,580 228.1%130,000 165,417 79.29% Other Licenses & Permits 3,349 6,795 226.5%3,000 3,902 74.14% Total Licenses & Permits 59,632$ 356,227$ 200.1%178,000$ 215,761$ 65.10% Fines & Forfeits Circuit Court Fines 4,848$ 40,494$ 90.0%45,000$ 44,306$ -8.60% Administrative Adjudication 3,325 33,512 111.7%30,000 24,406 37.31% Police Tows 5,000 64,806 117.8%55,000 55,950 15.83% Other Fines & Forfeits - 420 186.7%225 220 90.91% Total Fines & Forfeits 13,173$ 139,233$ 106.9%130,225$ 124,882$ 11.49% Charges for Services Garbage Surcharge 215,433$ 1,282,260$ 102.4%1,251,675$ 1,218,094$ 5.27% Late PMT Penalties - Garbage 3,729 22,772 108.4%21,000 22,972 -0.87% Collection Fees - YBSD 27,240 157,539 105.0%150,000 154,175 2.18% Other Services - 800 160.0%500 2,829 -71.72% Total Charges for Services 246,403$ 1,463,372$ 102.8%1,423,175$ 1,398,070$ 4.67% Investment Earnings 2,293$ 21,143$ 422.9%5,000$ 6,394$ 230.68% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending April 30, 2017 * Fiscal Year 2016 For the Month Ending April 30, 2016 22 April YTD % of FY 2017 Actual Actual Budget Budget YTD Actual % Change UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending April 30, 2017 * Fiscal Year 2016 For the Month Ending April 30, 2016 Reimbursements/Miscellaneous/Transfers In Reimb - Legal Expenses -$ -$ 0.0%-$ 3,354$ 0.00% Reimb - Engineering Expenses 75 6,235 24.9%25,000 13,921 -55.21% Other Reimbursements 4,203 71,586 238.6%30,000 105,785 -32.33% Rental Income 275 6,785 96.9%7,000 6,905 -1.74% Miscellaneous Income & Transfers In 0 611 3.1%20,000 541 12.92% Total Miscellaneous 4,553$ 85,217$ 103.9%82,000$ 130,506$ -34.70% Total Revenues and Transfers 999,895$ 15,022,087$ 103.5%14,516,822$ 14,594,109$ 2.93% Expenditures Administration 52,502$ 759,247$ 93.1%815,943$ 662,102$ 14.67% 50 Salaries 35,924 458,150 100.5%455,839 386,244 18.62% 52 Benefits 6,914 161,099 97.4%165,333 150,315 7.17% 54 Contractual Services 8,556 133,513 72.6%183,921 116,134 14.96% 56 Supplies 1,109 6,484 59.8%10,850 9,409 -31.09% Finance 24,388$ 396,300$ 95.8%413,829$ 372,097$ 6.50% 50 Salaries 17,730 234,338 100.3%233,718 217,183 7.90% 52 Benefits 4,103 77,660 92.5%83,961 75,054 3.47% 54 Contractual Services 2,555 81,801 88.2%92,700 77,210 5.95% 56 Supplies - 2,501 72.5%3,450 2,650 -5.63% Police 267,136$ 4,933,906$ 93.3%5,289,785$ 4,659,902$ 5.88% Salaries 201,863 2,676,174 96.1%2,785,541 2,557,103 4.66% Overtime 3,988 100,292 90.4%111,000 89,959 11.49% 52 Benefits 22,032 1,727,589 94.2%1,833,415 1,563,873 10.47% 54 Contractual Services 25,312 340,217 82.7%411,379 361,572 -5.91% 56 Supplies 13,941 89,635 60.4%148,450 87,395 2.56% Community Development 45,335$ 711,460$ 96.0%741,002$ 624,846$ 13.86% 50 Salaries 29,456 372,331 97.5%381,980 337,387 10.36% 52 Benefits 4,780 138,242 84.7%163,247 150,407 -8.09% 54 Contractual Services 10,497 190,117 103.0%184,600 128,235 48.26% 56 Supplies 602 10,770 96.4%11,175 8,817 22.14% PW - Street Ops & Sanitation 149,643$ 1,825,106$ 85.0%2,147,619$ 1,884,497$ -3.15% Salaries 25,803 348,284 99.0%351,975 335,676 3.76% Overtime 84 13,546 90.3%15,000 8,101 67.21% 52 Benefits 4,349 196,321 97.2%202,031 178,595 9.93% 54 Contractual Services 116,207 1,205,301 82.6%1,458,377 1,298,219 -7.16% 56 Supplies 3,200 61,654 51.3%120,236 63,906 -3.52% Administrative Services 348,600$ 5,069,905$ 90.7%5,586,876$ 4,939,493$ 2.64% 50 Salaries - 800 3.0%26,964 2,829 -71.72% 52 Benefits (2,664) 331,937 94.8%350,297 314,886 5.41% 54 Contractual Services 137,067 2,101,578 81.7%2,573,156 2,151,144 -2.30% 56 Supplies - 7,429 148.6%5,000 13,711 -45.82% 99 Transfers Out 214,197 2,628,161 99.9%2,631,459 2,456,923 6.97% Total Expenditures and Transfers 887,604$ 13,695,924$ 91.3%14,995,054$ 13,142,937$ 4.21% Surplus(Deficit)112,291$ 1,326,163$ (478,232)$ 1,451,172$ *April represents the culmination of fiscal year 2017 50 50 23 April YTD % of FY 2017 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues Water Sales 434,362$ 2,955,750$ 106.2%2,783,000$ 2,452,744$ 20.51% Water Infrastructure Fees 122,842 732,608 104.2%702,900 719,490 1.82% Late Penalties 16,899 104,425 116.0%90,000 101,208 3.18% Water Connection Fees 5,293 99,023 198.0%50,000 149,170 -33.62% Bulk Water Sales - 5,250 1050.0%500 (6,660) -178.83% Water Meter Sales 2,610 66,280 189.4%35,000 38,102 73.95% Total Charges for Services 582,006$ 3,963,336$ 108.2%3,661,400$ 3,454,054$ 14.74% BUILD Program 12,120$ 166,180$ 0.0%-$ 162,468$ 2.28% Investment Earnings 724$ 9,729$ 972.9%1,000$ 5,491$ 77.17% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 25,606$ 0.0%-$ 9,579$ 167.32% Rental Income 4,631 64,395 112.1%57,433 58,526 10.03% Bond Proceeds - 6,249,023 0.0%- 4,293,723 45.54% Miscellaneous Income & Transfers In 6,256 75,075 100.0%75,075 76,113 -1.36% Total Miscellaneous 10,887$ 6,414,099$ 4840.5%132,508$ 4,437,941$ 44.53% Total Revenues and Transfers 605,737$ 10,553,343$ 278.1%3,794,908$ 8,059,954$ 30.94% Expenses Water Operations Salaries 29,260$ 380,210$ 93.9%404,844$ 366,798$ 3.66% Overtime 565 10,009 83.4%12,000 7,706 29.88% 52 Benefits 5,789 234,723 93.0%252,493 217,595 7.87% 54 Contractual Services 61,818 764,783 126.0%607,087 777,140 -1.59% 56 Supplies 26,228 305,981 102.8%297,660 240,270 27.35% 60 Capital Outlay 11,143$ 3,329,545$ 3,606,668$ 709,288$ 369.42% Countryside Parkway Improvements 1,642 2,579,018 87.7%2,940,000 Road to Better Roads Program 8,260 312,560 125.0%250,000 US 34 Project (IL Rte 47 to Orchard)- - 0.0%22,124 Well Rehabilitations - 148,833 120.0%124,000 Route 71 Watermain Replacement 1,241 17,403 348.1%5,000 Route 47 Expansion - 197,544 100.0%197,544 Vehicles & Equipment - 74,188 109.1%68,000 Debt Service -$ 1,449,607$ 1,450,677$ 1,147,429$ 26.34% 2015A Bond - 301,608 99.6%302,677 2007A Bond - 136,163 100.0%136,163 2003 Debt Certificates - 121,450 100.0%121,450 2006A Refunding Debt Certificates - 615,206 100.0%615,206 IEPA Loan L17-156300 - 125,030 100.0%125,031 2014C Refunding Bond - 150,150 100.0%150,150 99 Transfers Out -$ 6,193,291$ 0.0%-$ -$ 0.00% Total Expenses 134,804$ 12,668,150$ 191.0%6,631,429$ 3,466,226$ 265.47% Surplus(Deficit)470,933$ (2,114,807)$ (2,836,521)$ 4,593,728$ *April represents the culmination of fiscal year 2017 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ending April 30, 2017 * Charges for Services 50 Fiscal Year 2016 For the Month Ending April 30, 2016 6082 6025 6066 6079 6059 6022 89 94 6070 77 83 86 87 24 April YTD % of FY 2017 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues Sewer Maintenance Fees 145,093$ 864,218$ 103.1%837,942$ 824,576$ 4.81% Sewer Infrastructure Fees 59,211 352,699 103.7%340,000 346,490 1.79% Late Penalties 2,321 13,746 105.7%13,000 13,740 0.04% Sewer Connection Fees 600 51,009 566.8%9,000 130,700 -60.97% River Crossing Fees 378 1,477 0.0%- 1,548 -4.57% Total Charges for Services 207,603$ 1,283,149$ 106.9%1,199,942$ 1,317,054$ -2.57% BUILD & RENEW Programs 8,500$ 103,392$ 0.0%-$ 76,600$ 34.98% Investment Earnings 1,031$ 3,899$ 389.9%1,000$ 1,193$ 226.85% Reimbursements/Miscellaneous/Transfers In Reimbursements - I&I Reductions -$ -$ 0.0%200,000$ 2,350$ 0.00% Other Reimbursements - 8,050 0.0%- - 0.00% Miscellaneous Income & Transfers In 94,504 1,134,052 100.0%1,134,052 1,134,654 -0.05% Total Miscellaneous 94,504$ 1,142,102$ 85.6%1,334,052$ 1,137,004$ 0.45% Total Revenues and Transfers 311,639$ 2,532,541$ 99.9%2,534,994$ 2,531,851$ 0.03% Expenses Sewer Operations Salaries 16,040$ 212,283$ 99.1%214,289$ 204,155$ 3.98% Overtime - 21 1.1%2,000 131 -83.74% 52 Benefits 3,935 105,651 95.8%110,254 103,638 1.94% 54 Contractual Services 12,034 163,751 137.1%119,463 166,974 -1.93% 56 Supplies 1,846 35,264 41.9%84,206 38,329 -8.00% 75 Developer Commitment - Lennar/Raintree - 33,872 100.0%33,872 32,890 0.00% 60 Capital Outlay 1,131$ 224,570$ 460,282$ 281,040$ -20.09% Road to Better Roads Program 840 160,459 80.2%200,000 Sanitary Sewer Lining - - 0.0%200,000 US 34 Project (IL Rte 47 to Orchard)- - 0.0%1,267 Route 71 Sewer Main Replacement 291 4,082 0.0%- Vehicles & Equipment - 1,014 0.0%- Route 47 Expansion - 59,015 100.0%59,015 Debt Service -$ 1,865,858$ 1,865,857$ 1,865,400$ 0.02% 2004B Bond - 462,000 100.0%462,000 2003 IRBB Debt Certificates - 162,755 100.0%162,755 2011 Refunding Bond - 1,134,052 100.0%1,134,052 IEPA Loan L17-115300 - 107,051 100.0%107,050 99 Transfers Out 6,256$ 75,075$ 100.0%75,075$ 76,275$ -1.57% Total Expenses and Transfers 41,243$ 2,716,344$ 91.6%2,965,298$ 2,768,832$ -1.90% Surplus(Deficit)270,395$ (183,803)$ (430,304)$ (236,981)$ *April represents the culmination of fiscal year 2017 6025 6028 6079 84 90 6059 6070 6066 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ending April 30, 2017 * Charges for Services 50 Fiscal Year 2016 For the Month Ending April 30, 2016 92 96 25 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 26 DATE: 05/09/2017 UNITED CITY OF YORKVILLE PAGE: 1TIME: 11:33:57 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.0002 AP-160614 06/09/2016 30 MAY 2016 INTERN NORTHERN ILLINOIS UN 523428 STG1646 1,300.00 06/09/2016 31 JUN 2016 INTERN NORTHERN ILLINOIS UN 523428 STG1647 1,300.00 06/09/2016 32 05/11/16 PLAN COMMISSION MARLYS J. YOUNG 523463 051116 40.75 AP-160628 06/22/2016 20 BACKGROUND CHECKS ILLINOIS STATE POLIC 523525 061316 119.00 06/22/2016 21 PW COMMITTEE MEETING MINUTES MARLYS J. YOUNG 523570 051716 99.00 06/22/2016 22 05/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 523570 051816 42.50 _________________________________ TOTAL PERIOD 02 ACTIVITY 2,901.25 0.0003 AP-160712 07/06/2016 15 6/7/16 EDC MEETING MINUTES MARLYS J. YOUNG 523674 060716 78.25 AP-160726 07/19/2016 16 6/8/16 MEETING MINUTES MARLYS J. YOUNG 523791 060816 4.02 07/19/2016 17 06/15 ADMIN MEETING MINUTES MARLYS J. YOUNG 523791 061516 41.75 07/19/2016 18 06/21 PW MEETING MINUTES MARLYS J. YOUNG 523791 062116 56.25 _________________________________ TOTAL PERIOD 03 ACTIVITY 180.27 0.0004 GJ-160123RC 01/23/2017 04 RC ADS Jul-Sept Alrm Monitor 504.33 AP-160809 08/03/2016 15 07/07/16-01/06/17 MAINTENANCE AT&T GLOBAL SERVICES 523822 IL825674 1,472.40 08/03/2016 16 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 523862 071816 148.75 08/03/2016 17 360 ASSESSMENT & LEADERSHIP MORRISON ASSOCIATES, 523884 2016:0004 687.50 08/03/2016 18 JUNE 16 PLAN STEERING COMMITEE MARLYS J. YOUNG 523920 061616 65.75 AP-160823 08/15/2016 17 JULY 2016 INTERN NORTHERN ILLINOIS UN 523992 PR14331 1,300.00 08/15/2016 18 07/05/16 EDC MEETING MINUTES MARLYS J. YOUNG 524021 070516 85.00 08/15/2016 19 7/19/16 PW COMMITTEE MEETING MARLYS J. YOUNG 524021 071916 50.75 AP-160825 08/15/2016 06 ADS-JULY-SEPT ALARM MONITORING FIRST NATIONAL BANK 900034 082516-A.SIMMONS 504.33 _________________________________ TOTAL PERIOD 04 ACTIVITY 4,314.48 504.3305 AP-160913 09/06/2016 15 LIQUOR BACKGROUND CHECKS ILLINOIS STATE POLIC 524097 081016 29.75 09/06/2016 16 AUG 2016 MANAGMENT INTERN NORTHERN ILLINOIS UN 524123 PRI4340 1,300.00 09/06/2016 17 07/07/16 PUBLIC SAFETY MEETING MARLYS J. YOUNG 524157 070716 54.50 09/06/2016 18 8/10/16 PLANNING & ZONING MARLYS J. YOUNG 524157 081016 53.75 AP-160925 09/15/2016 08 CENSUS DATA SALES INTERFACE FIRST NATIONAL BANK 900035 092516-B.OLSON 200.00 AP-160927 09/20/2016 14 BACKGROUND CHECKS ILLINOIS STATE POLIC 522239 083116 59.50 09/20/2016 15 YORKVILLE TOURISM ANALYSIS SMG TOURISM STRATEGY 522282 091316 4,200.00 09/20/2016 16 PUBLIC HEARING ON PROPOSED CHRISTINE M. VITOSH 522291 CMV1804 291.90 09/20/2016 17 AUG 16 PW COMMITTEE MEETING MARLYS J. YOUNG 522300 081616 57.50 09/20/2016 18 08/17 ADMIN MEETING MINUTES MARLYS J. YOUNG 522300 081716 56.75 _________________________________ TOTAL PERIOD 05 ACTIVITY 6,303.65 0.0006 AP-161011 10/04/2016 12 SEPT 2016 MANAGEMENT INTERN NORTHERN ILLINOIS UN 522362 PRI1681 1,300.00 10/04/2016 13 SAFE DEPOSIT BOX ANNUAL FEE OLD SECOND BANK - YO 522388 210002049-092116 82.50 10/04/2016 14 9/6/16 EDC MEETING MINUTES MARLYS J. YOUNG 522391 53.25 53.25 AP-161025 10/18/2016 20 PUBLIC HEARING ON PROPOSED CHRISTINE M. VITOSH 522491 CMV 1816 135.28 10/18/2016 21 9/21/16 ADMIN MEETING MINUTES MARLYS J. YOUNG 522499 092116 57.00 AP-161025M 10/18/2016 15 RUSH-COPLEY-EMPLOYEE TESTING FIRST NATIONAL BANK 900036 102516-r.wright 40.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 1,668.03 0.0007 GJ-160122RC 01/23/2017 04 RC ADS Oct-Dec Alrm Monitor 504.33 AP-161108 11/01/2016 17 OCT-DEC QUARTERLY MONITORING ALARM DETECTION SYST 522525 158127-100916 504.33 DATE: 05/09/2017 UNITED CITY OF YORKVILLE PAGE: 2TIME: 11:33:58 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-161108 11/01/2016 18 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 522560 092316 29.75 11/01/2016 19 OCT 2016 MANAGEMENT INTERN NORTHERN ILLINOIS UN 522588 PR14357 1,300.00 11/01/2016 20 NOTARY APPLICATION FEE SECRETARY OF STATE 522614 102116 10.00 AP-161122 11/15/2016 20 10/18 PW MEETING MINUTES MARLYS J. YOUNG 522736 101816 56.25 11/15/2016 21 10/19 ADMIN MEETING MINUTES MARLYS J. YOUNG 522736 101916 57.00 AP-161125M 11/15/2016 10 CNA SURETY NOTARY BOND FIRST NATIONAL BANK 900037 112516-L.PICKERING 30.00 GJ-161208RC 12/08/2016 12 RC ADS - Oct-Dec Monitoring 504.33 _________________________________ TOTAL PERIOD 07 ACTIVITY 1,987.33 1,008.6608 AP-161213 12/07/2016 33 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 522807 100116 27.00 12/07/2016 34 BACKGROUND CHECKS ILLINOIS STATE POLIC 522808 100116 54.00 12/07/2016 35 NOV 2016 MANAGEMENT INTERN NORTHERN ILLINOIS UN 522838 PR14372 1,300.00 12/07/2016 36 10/6/16 PUBLIC SAFETY MEETING MARLYS J. YOUNG 522874 100616 49.50 12/07/2016 37 11/9/16 PLANNING & ZONING & MARLYS J. YOUNG 522874 110916 57.13 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,487.63 0.0009 AP-170110 01/04/2017 19 BACKGROUND CHECKS ILLINOIS STATE POLIC 522962 121416 135.00 01/04/2017 20 PUBLIC OFFICIAL BOND-B.OLSON MESIROW INSURANCE SE 522981 957017 500.00 01/04/2017 21 09/14 PLANNING & ZONING MARLYS J. YOUNG 523014 091416 41.25 01/04/2017 22 09/20 PW COMMITTEE MEETING MARLYS J. YOUNG 523014 092016 43.25 01/04/2017 23 10/04/16 EDC MEETING MINUTES MARLYS J. YOUNG 523014 100416 52.50 01/04/2017 24 NOV 15 PW COMMITTEE MEETING MARLYS J. YOUNG 523014 111516 49.25 01/04/2017 25 NOV 16 ADMIN MEETING MINUTES MARLYS J. YOUNG 523014 111616 43.00 01/04/2017 26 12/06 EDC MEETING MINUTES MARLYS J. YOUNG 523014 120616 55.00 AP-170124 01/17/2017 15 DEC 2016 MANAGEMENT INTERN NORTHERN ILLINOIS UN 523076 PR14375 1,300.00 01/17/2017 16 ANNUAL JOINT REVIEW BOARD MARLYS J. YOUNG 523110 112216 40.25 01/17/2017 17 12/20/16 PW COMMITTEE MEETING MARLYS J. YOUNG 523110 122016 106.25 _________________________________ TOTAL PERIOD 09 ACTIVITY 2,365.75 0.0010 AP-170214 02/07/2017 18 JAN-APR 2017 MAINTENANCE AT&T GLOBAL SERVICES 524168 IL827732 736.20 02/07/2017 19 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 524211 120116 81.00 02/07/2017 20 JAN 2017 MANAGEMENT INTERN NORTHERN ILLINOIS UN 524243 PRI4379 1,300.00 02/07/2017 21 1/3/17 ELECTORAL BOARD HEARING CHRISTINE M. VITOSH 524271 CMV 1831 257.52 02/07/2017 22 01/18/17 SPECIAL PLANNING & CHRISTINE M. VITOSH 524271 CMV 1832 204.04 02/07/2017 23 01/03/17 EDC MEETING MINUTES MARLYS J. YOUNG 524284 010317 80.75 02/07/2017 24 01/18/17 PLANNING & ZONING MARLYS J. YOUNG 524284 011817 47.50 02/07/2017 25 01/18/17 ADMIN MEETING MINUTES MARLYS J. YOUNG 524284 011817-ADMIN 51.25 AP-170228 02/21/2017 24 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 524336 JAN2017 81.00 02/21/2017 25 01/17/17 PW MEETING MINUTES MARLYS J. YOUNG 524386 011717 43.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 2,882.26 0.0011 AP-170314 03/02/2017 17 01/05/17 PUBLIC SAFETY MARLYS J. YOUNG 524462 010517 38.25 03/02/2017 18 2/7/17 EDC MEETING MINUTES MARLYS J. YOUNG 524462 020717 53.25 AP-170325M 03/20/2017 15 RUSHCOPLEY-EMPLOYEE TESTING FIRST NATIONAL BANK 900041 032517-R.WRIGHT 150.00 AP-170328 03/21/2017 32 BACKGROUND CHECKS ILLINOIS STATE POLIC 524503 022817 54.00 03/21/2017 33 2/8/17 PLANNING & ZONING MARLYS J. YOUNG 524552 020817 2.59 03/21/2017 34 02/15/17 ADMIN MEETING MINUTES MARLYS J. YOUNG 524552 021517 43.00 03/21/2017 35 02/21/17 PW COMMITTEE MEETING MARLYS J. YOUNG 524552 022117 60.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 401.09 0.00 DATE: 05/09/2017 UNITED CITY OF YORKVILLE PAGE: 3TIME: 11:33:58 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________12 AP-170411 04/06/2017 19 03/07/17 EDC MEETING MINUTES MARLYS J. YOUNG 524633 030717 74.50 AP-170425 04/19/2017 26 FEB 2017 MANAGEMENT INTERN NORTHERN ILLINOIS UN 524695 327 1,300.00 04/19/2017 27 MAR 2017 MANAGEMENT INTERN NORTHERN ILLINOIS UN 524695 337 1,300.00 04/19/2017 28 APR 2017 MANAGEMENT INTERN NORTHERN ILLINOIS UN 524695 437 1,300.00 04/19/2017 29 3/8/17 PLANNING & ZONING MARLYS J. YOUNG 524719 030817 41.75 04/19/2017 30 3/15/17 ADMIN MEETING MINUTES MARLYS J. YOUNG 524719 031517 43.00 AP-170425M 04/19/2017 12 ADS-APR 2017 MONITORING FIRST NATIONAL BANK 900042 042517-A.SIMMONS 168.11 _________________________________ TOTAL PERIOD 12 ACTIVITY 4,227.36 0.00 YTD BUDGET 29,600.00 TOTAL ACCOUNT ACTIVITY 28,719.10 1,512.99 ANNUAL REVISED BUDGET 29,600.00 ENDING BALANCE 27,206.11_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.00 GJ-160531FE 05/26/2016 01 UB CC Fees -Apr 2015 152.55 05/26/2016 07 UB Pamentus Fees 489-Apr 2015 789.45 GJ-ZAJE01D 08/15/2016 02 UB Fees - Apr 2016 152.55 08/15/2016 04 UB Paymentus Fees - Apr 2016 789.45 _________________________________ TOTAL PERIOD 01 ACTIVITY 942.00 942.0002 AP-160614 06/09/2016 45 MSI-MAINTENANCE TO REMOVE SSN HARRIS COMPUTER SYST 523401 MN00003126 32.10 06/09/2016 46 REMOVE SSN & EE ADDRESS FROM HARRIS COMPUTER SYST 523401 XT00005581 450.00 06/09/2016 47 MAY 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523401 XT00005597 196.30 GJ-160630FE 06/30/2016 01 UB CC Fees - May 2016 745.41 06/30/2016 07 UB Paymentus Fees - May 2016 568.43 _________________________________ TOTAL PERIOD 02 ACTIVITY 1,992.24 0.0003 AP-160726 07/19/2016 32 MSI PAYROLL CUSTOM HARRIS COMPUTER SYST 523733 XT00005613 300.00 07/19/2016 33 JUNE 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523733 XT00005630 137.20 GJ-160731FE 08/01/2016 01 UB CC Fees - June 2016 296.57 08/01/2016 07 UB Paymentus Fees - June 2016 842.58 _________________________________ TOTAL PERIOD 03 ACTIVITY 1,576.35 0.0004 AP-160809 08/03/2016 30 JUNE 2016 UTILITY BILLING SEBIS DIRECT 523900 21560 63.24 AP-160823 08/15/2016 31 JULY 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523969 XT00005660 203.21 GJ-160831FE 08/30/2016 01 UB CC Fess - July 2016 335.57 08/30/2016 07 UB Paymentus Fess - July 2016 578.55 _________________________________ TOTAL PERIOD 04 ACTIVITY 1,180.57 0.0005 AP-160913 09/06/2016 35 AUGUST 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 524094 XT00005687 142.31 AP-160927 09/20/2016 35 CASH REGISTER CC & UB BILLING HARRIS COMPUTER SYST 522234 MN00003214 250.00 09/20/2016 36 2016 ACTUARIAL VALUATION TIMOTHY W. SHARPE 522280 090716 2,500.00 GJ-160930FE 09/27/2016 01 UB CC Fees - Aug 2016 1,183.10 09/27/2016 07 UB Paymentus Fees - Aug 2016 866.19 _________________________________ TOTAL PERIOD 05 ACTIVITY 4,941.60 0.0006 AP-161011 10/04/2016 24 AUG 2016 UTILITY BILLING SEBIS DIRECT 522378 21940 21.08 GJ-161031FE 10/31/2016 01 UB CC Fees - Sept 2016 1,349.70 10/31/2016 07 UB Paymentus Fees - Sept 2016 510.93 _________________________________ TOTAL PERIOD 06 ACTIVITY 1,881.71 0.00 DATE: 05/09/2017 UNITED CITY OF YORKVILLE PAGE: 4TIME: 11:33:58 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-161118M 11/18/2016 04 OCT 2016 UTILITY BILLS SEBIS DIRECT 522742 22266 21.08 AP-161122 11/15/2016 34 MSI ANNUAL MAITENANCE HARRIS COMPUTER SYST 522693 MN00003266 15,865.60 11/15/2016 35 OCT 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522693 XT00005782 145.21 GJ-161130FE 12/01/2016 01 UB CC Fees - Oct 2016 293.69 12/01/2016 07 UB Paymentus Fees - Oct 2016 889.29 _________________________________ TOTAL PERIOD 07 ACTIVITY 17,214.87 0.0008 AP-161213 12/07/2016 57 CUSTOM TO DISABLE PAYRATE & HARRIS COMPUTER SYST 522799 MN00003160 13.13 12/07/2016 58 SEPT 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522800 XT00005737 210.70 12/07/2016 59 PUBLIC OFFICIALS BOND RENEWAL MESIROW INSURANCE SE 522830 954144 500.00 AP-161221 12/20/2016 14 NOV 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522900 XT00005824 215.10 AP-161226M 12/21/2016 13 GFOA CAFR AWARD FEE FIRST NATIONAL BANK 900038 122616-R.FREDRICKSON 435.00 GJ-161231FE 12/28/2016 01 UB CC Fees - Nov 2016 436.53 12/28/2016 07 UB Paymentus Fees - Nov 2016 572.06 _________________________________ TOTAL PERIOD 08 ACTIVITY 2,382.52 0.0009 AP-170124 01/17/2017 30 MY GOVHUB FEES - DEC 2016 HARRIS COMPUTER SYST 523060 XT00005885 209.70 AP-170125 01/23/2017 30 PROCESSING FEE FIRST NATIONAL BANK 900039 012517-N.DECKER 39.00 GJ-170131FE 01/31/2017 01 UB CC Fees - Dec 2016 398.85 01/31/2017 07 UB Paymentus Fees - Dec 2016 860.28 01/31/2017 13 2016 Analysis Charge 890.92 _________________________________ TOTAL PERIOD 09 ACTIVITY 2,398.75 0.0010 AP-170214 02/07/2017 39 DEC 2016 UTILITY BILLING SEBIS DIRECT 524262 22689 42.16 GJ-170223 03/10/2017 01 Prenote for FSA/HRA with Flex 1.00 AP-170225M 02/16/2017 17 FNBO-REFUND PROCESSING FEE FIRST NATIONAL BANK 900040 022517-N.DECKER 39.00 02/16/2017 18 FNBO PROCESSING FEE FIRST NATIONAL BANK 900040 022517-T.SOELKE 39.00 GJ-170228FE 03/01/2017 01 UB CC Fees - Jan 2017 475.01 03/01/2017 07 UB Paymentus Fees - Jan 2017 660.52 _________________________________ TOTAL PERIOD 10 ACTIVITY 1,217.69 39.0011 AP-170324M 03/22/2017 02 FEB. 2017 UTILITY BILLING SEBIS DIRECT 523141 23072 42.16 AP-170325M 03/20/2017 26 CREDIT FOR PROCESSING FEE FIRST NATIONAL BANK 900041 032517-T.SOELKE 39.00 GJ-170331FE 04/03/2017 01 UB CC Fees - Feb 2017 614.83 04/03/2017 07 UB Paymentus Fees - Feb 2017 981.96 CR-C170323 03/23/2017 13 2017 GovHub Refund 001 0000000010 638.15 _________________________________ TOTAL PERIOD 11 ACTIVITY 1,638.95 677.1512 AP-170425 04/19/2017 45 MAR 2017 MYGOVHUB FEES HARRIS COMPUTER SYST 524671 XT00005996 144.12 GJ-170430FE 05/01/2017 01 UB CC Fees - March 2017 1,219.23 05/01/2017 07 UB Patmentus Fees - March 2017 632.69 _________________________________ TOTAL PERIOD 12 ACTIVITY 1,996.04 0.00 YTD BUDGET 40,000.00 TOTAL ACCOUNT ACTIVITY 39,363.29 1,658.15 ANNUAL REVISED BUDGET 40,000.00 ENDING BALANCE 37,705.14_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.00 AP-160510 05/02/2016 14 LAW ENFORCEMENT POLICY LEXIPOL LLC 522189 16550 13,278.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 13,278.00 0.00 DATE: 05/09/2017 UNITED CITY OF YORKVILLE PAGE: 5TIME: 11:33:59 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-160628 06/22/2016 46 BACKGROUND CHECKS ILLINOIS STATE POLIC 523525 061316 29.75 _________________________________ TOTAL PERIOD 02 ACTIVITY 29.75 0.0003 AP-160725 07/18/2016 32 ACCURINT-MAY SEARCHES FIRST NATIONAL BANK 900033 072516-N.DECKER 68.35 07/18/2016 33 COPLEY #15036-EMPLOYEE TESTING FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 GJ-60809RC1 08/09/2016 05 RC FNBO-Notary Bond 30.00 08/09/2016 07 RC FNBO-Notary Filing Fee 10.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 148.35 0.0004 AP-160823 08/15/2016 37 NOTARY BOND-HELLAND FIRST INSURANCE GROU 523966 838151 30.00 08/15/2016 38 NOTARY FILING FEE FIRST INSURANCE GROU 523966 838183 10.00 08/15/2016 39 NOTARY FEE-KUEHLEM KENDALL COUNTY RECOR 523979 080116-KEUHLEM 10.00 AP-160825 08/15/2016 28 ACCURINT-JUNE 2016 SEARCHES FIRST NATIONAL BANK 900034 082516-N.DECKER 50.00 08/15/2016 29 SHRED-IT-6/8/16 ON SITE FIRST NATIONAL BANK 900034 082516-N.DECKER 126.97 08/15/2016 30 SHRED-IT-6/7/16 ON SITE FIRST NATIONAL BANK 900034 082516-N.DECKER 128.16 GJ-60809RC4 08/09/2016 01 RC FNBO - Notary Bond 30.00 08/09/2016 03 RC FNBO - Notary Filing Fee 10.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 395.13 0.0005 AP-160913 09/06/2016 43 ANNUAL MAINTENANCE & SUPPORT BARCA ENTERPRISES, I 524055 100158 210.00 09/06/2016 44 NOTARY PUBLIC RENEWAL CNA SURETY 524065 15194788N-100516 30.00 09/06/2016 45 NOTARY FOR MEYER FIRST INSURANCE GROU 524088 839973 40.00 09/06/2016 46 NOTARY FOR PAPPAS FIRST INSURANCE GROU 524088 845799 40.00 09/06/2016 47 NOTARY PICKUP FEE FOR CPAT YORKVILLE POLICE DEP 524156 082916 5.00 AP-160925 09/15/2016 33 ACCURRINT-JULY SEARCHES FIRST NATIONAL BANK 900035 092516-N.DECKER 50.00 AP-160927 09/20/2016 44 NOTARY PUBLIC RENEWAL- CNA SURETY 522211 15220118N-090916 30.00 09/20/2016 45 NOTARY PUBLIC RENEWAL-HILT CNA SURETY 522211 15220122N-090916 30.00 09/20/2016 46 NOTARY PUBLIC RENEWAL-KOLOWSKI CNA SURETY 522211 15220125N-090916 30.00 09/20/2016 47 NOTARY PUBLIC RENEWAL-MCMAHON CNA SURETY 522211 15220126N-090916 30.00 09/20/2016 48 NOTARY PUBLIC RENEWAL-HAYES CNA SURETY 522211 15220130N-090916 30.00 09/20/2016 49 NOTARY PUBLIC RENEWAL- CNA SURETY 522211 15220134N-090916 30.00 09/20/2016 50 NOTARY PUBLIC RENEWAL-TKLINGEL CNA SURETY 522211 15220142N-090916 30.00 09/20/2016 51 NOTARY PUBLIC RENEWAL-SKLINGEL CNA SURETY 522211 15220152N-090916 30.00 09/20/2016 52 NOTARY PUBLIC RENEWAL-HELLAND CNA SURETY 522211 15220158N-090916 30.00 09/20/2016 53 NOTARY PUBLIC RENEWAL-HART CNA SURETY 522211 15220165N-090916 30.00 09/20/2016 54 NOTARY PUBLIC RENEWAL- CNA SURETY 522211 15220168N-090916 30.00 09/20/2016 55 NOTARY PUBLIC RENEWAL- CNA SURETY 522211 15220172N-090916 30.00 09/20/2016 56 NOTARY PUBLIC RENEWAL-PRESNAK CNA SURETY 522211 15220176N-090916 30.00 09/20/2016 57 NOTARY PUBLIC RENEWAL-MOTT CNA SURETY 522211 15220180N-090916 30.00 09/20/2016 58 NOTARY PUBLIC RENEWAL-HUNTER CNA SURETY 522211 15220182N-090916 30.00 09/20/2016 59 NOTARY PUBLIC RENEWAL- CNA SURETY 522211 15220272N-090916 30.00 09/20/2016 60 NOTARY PUBLIC RENEWAL CNA SURETY 522211 15220280N-090916 30.00 09/20/2016 61 NOTARY PUBLIC RENEWAL-DILLON CNA SURETY 522211 15220287N-090916 30.00 09/20/2016 62 NOTARY PUBLIC RENEWAL-CARLYLE CNA SURETY 522211 15223635N-090916 30.00 09/20/2016 63 NOTARY PUBLIC RENEWAL-PLECKHAM CNA SURETY 522211 15224225N-090916 30.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 975.00 0.0006 AP-161011 10/04/2016 29 NOTARY PUBLIC RENEWAL-GERLACH CNA SURETY 522321 61526519N-091616 30.00 DATE: 05/09/2017 UNITED CITY OF YORKVILLE PAGE: 6TIME: 11:33:59 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-161025 10/18/2016 52 NOTARY PUBLIC RENEWAL CNA SURETY 522413 61534362N-093016 30.00 AP-161025M 10/18/2016 36 ACCURINT-AUG 2016 SEARCHES FIRST NATIONAL BANK 900036 102516-N.DECKER 50.00 10/18/2016 37 RUSH-COPLEY-EMPLOYEE TESTING FIRST NATIONAL BANK 900036 102516-r.wright 160.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 270.00 0.0007 AP-161107M 11/07/2016 01 16 NOTARY APPLICATIONS SECRETARY OF STATE 522641 2016-NOTARIES 160.00 AP-161108 11/01/2016 34 NOTARY PUBLIC RENEWAL-SOEBBING CNA SURETY 522540 61535394N-093016 30.00 11/01/2016 35 NOTARY FOR JEKA FIRST INSURANCE GROU 522553 861334 40.00 AP-161122 11/15/2016 49 NOTARY PUBLIC RENEWAL CNA SURETY 522663 15221878N-102816 30.00 11/15/2016 50 NOTARY PUBLIC RENEWAL CNA SURETY 522663 61536373N-102816 30.00 AP-161125M 11/15/2016 36 ACCURINT-SEPT 2016 SEARCHES FIRST NATIONAL BANK 900037 112516-N.DECKER 50.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 340.00 0.0008 AP-161221 12/20/2016 21 DAVIS - NOTARY BOND & FILING FIRST INSURANCE GROU 522897 867908 40.00 12/20/2016 22 STROUP-NOTARY KANE COUNTY CLERK 522905 121416 11.00 12/20/2016 23 MIKOLESEK NOTARY LASALLE COUNTY CLERK 522908 121416 13.00 AP-161226M 12/21/2016 25 ACCURINT-OCT 2016 SEARCHES FIRST NATIONAL BANK 900038 122616-N.DECKER 66.20 12/21/2016 26 SHRED-IT-AUG-NOV ON SITE FIRST NATIONAL BANK 900038 122616-N.DECKER 512.65 _________________________________ TOTAL PERIOD 08 ACTIVITY 642.85 0.0009 AP-170110 01/04/2017 53 ANNUAL RENEWAL FEE CRITICAL REACH 522944 17-622 285.00 01/04/2017 54 NOTARIES FOR 6 OFFICERS SECRETARY OF STATE 522997 122216 60.00 01/04/2017 55 PAPPAS NOTARY YORKVILLE POLICE DEP 523012 120916 5.00 AP-170124 01/17/2017 45 NOTARY-SOEBBING SECRETARY OF STATE 523093 122816-SOEBBING 10.00 AP-170125 01/23/2017 41 ACCURINT-NOV 2016 SEARCHES FIRST NATIONAL BANK 900039 012517-N.DECKER 45.50 _________________________________ TOTAL PERIOD 09 ACTIVITY 405.50 0.0010 AP-170214 02/07/2017 48 NOTARY FILING FEES FOR HAYES, YORKVILLE POLICE DEP 524282 012517 50.00 AP-170225M 02/16/2017 42 ACCURINT-DEC 2016 SEARCHES FIRST NATIONAL BANK 900040 022517-N.DECKER 63.00 02/16/2017 43 SHRED IT-DEC ON SITE SHREDDING FIRST NATIONAL BANK 900040 022517-N.DECKER 140.98 AP-170228 02/21/2017 57 NOTARY CERTIFICATE-DAVIS KANE COUNTY CLERK 524341 020617 11.00 02/21/2017 58 NOTARY CERTIFICATE-ARENTSEN KANE COUNTY CLERK 524342 021417 11.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 275.98 0.0011 AP-170314 03/02/2017 37 ANNUAL SERVICE MAINTENANCE FEE ID NETWORKS 524421 271718 1,995.00 03/02/2017 38 3 NOTARIES YORKVILLE POLICE DEP 524460 022817 20.00 AP-170325M 03/20/2017 42 ACCURINT-JAN 2017 SEARCHES FIRST NATIONAL BANK 900041 032517-N.DECKER 50.00 03/20/2017 43 SHRED-IT JAN ON SITE SHREDDING FIRST NATIONAL BANK 900041 032517-N.DECKER 141.64 _________________________________ TOTAL PERIOD 11 ACTIVITY 2,206.64 0.0012 AP-170411 04/06/2017 36 NOTARY PUBLIC RENEW-RASMUSSON CNA SURETY 524572 61687897N-051517 30.00 AP-170425 04/19/2017 51 NOTARY PUBLIC RENEWAL-NELSON CNA SURETY 524648 61690733N-051717 30.00 AP-170425M 04/19/2017 40 LEADS ON LINE SERVICE RENEWAL FIRST NATIONAL BANK 900042 042517-N.DECKER 2,238.00 04/19/2017 41 SHRED IT-2/15/17 ON SITE FIRST NATIONAL BANK 900042 042517-N.DECKER 142.95 04/19/2017 42 SHRED IT-03/15/17 ON SITE FIRST NATIONAL BANK 900042 042517-N.DECKER 142.29 04/19/2017 43 ACCURINT-FEB 2017 SEARCHES FIRST NATIONAL BANK 900042 042517-N.DECKER 50.00 _________________________________ TOTAL PERIOD 12 ACTIVITY 2,633.24 0.00 YTD BUDGET 35,000.00 TOTAL ACCOUNT ACTIVITY 21,600.44 0.00 ANNUAL REVISED BUDGET 35,000.00 ENDING BALANCE 21,600.44 DATE: 05/09/2017 UNITED CITY OF YORKVILLE PAGE: 7TIME: 11:34:00 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.0002 AP-160628 06/22/2016 61 BACKGROUND CHECKS ILLINOIS STATE POLIC 523525 061316 29.75 _________________________________ TOTAL PERIOD 02 ACTIVITY 29.75 0.0003 AP-160725 07/18/2016 65 IWORQ#7918-ANNUAL INTERNET FIRST NATIONAL BANK 900033 072516-K.BARKSDALE 4,750.00 07/18/2016 66 COPLEY #15036-EMPLOYEE TESTING FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 4,790.00 0.0004 AP-160809 08/03/2016 50 BACKGROUND CHECK ILLINOIS STATE POLIC 523862 071816 29.75 AP-160825 08/15/2016 53 RUSH#15037-EMPLOYEE TESTING FIRST NATIONAL BANK 900034 082516-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 69.75 0.0005 AP-160913 09/06/2016 64 MOLD SAMPLING MIDWEST ENVIONMENTAL 524118 16-664 5,460.00 AP-160925 09/15/2016 60 RUSH-DRUG SCREENING FIRST NATIONAL BANK 900035 092516-R.WRIGHT 40.00 AP-160927 09/20/2016 74 SCANNING RESIDENTIAL DOCUMENTS ACCURATE REPRO INC. 522202 0000117344 4,631.75 09/20/2016 75 SCANNING OF COMMERCIAL ACCURATE REPRO INC. 522202 0000117345 7,684.87 09/20/2016 76 04/2016-07/2016 PROFESSIONAL THE LAKOTA GROUP, IN 522250 14026-10 9,196.97 _________________________________ TOTAL PERIOD 05 ACTIVITY 27,013.59 0.0006 AP-161025M 10/18/2016 62 FIX THAT 4U-APPLE IPHONE FIRST NATIONAL BANK 900036 102516-K.BARKSDALE 158.72 _________________________________ TOTAL PERIOD 06 ACTIVITY 158.72 0.0007 AP-161122 11/15/2016 74 FINAL BILLING INVOICE FOR THE LAKOTA GROUP, IN 522702 14026-11 398.64 _________________________________ TOTAL PERIOD 07 ACTIVITY 398.64 0.0008 AP-161213 12/07/2016 78 BACKGROUND CHECK ILLINOIS STATE POLIC 522808 100116 27.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 27.00 0.0009 AP-170110 01/04/2017 66 BACKGROUND CHECKS ILLINOIS STATE POLIC 522962 121416 27.00 AP-170124 01/17/2017 66 NOTARY PUBLIC RENEWAL-DAVIS CNA SURETY 523037 61536373N-120416 30.00 AP-170125 01/23/2017 72 RUSH-DRUG TESTING FIRST NATIONAL BANK 900039 012517-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 97.00 0.0010 AP-170225M 02/16/2017 69 RUSH#16157-1 DRUG TEST FIRST NATIONAL BANK 900040 022517-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 40.00 0.0011 AP-170325M 03/20/2017 66 APA PLAN COMMISSION TRAINING FIRST NATIONAL BANK 900041 032517-J.ENGBERG 515.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 515.00 0.00 YTD BUDGET 41,000.00 TOTAL ACCOUNT ACTIVITY 33,139.45 0.00 ANNUAL REVISED BUDGET 41,000.00 ENDING BALANCE 33,139.45_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.0002 AP-160628 06/22/2016 69 BACKGROUND CHECKS ILLINOIS STATE POLIC 523525 061316 29.75 _________________________________ TOTAL PERIOD 02 ACTIVITY 29.75 0.00 DATE: 05/09/2017 UNITED CITY OF YORKVILLE PAGE: 8TIME: 11:34:00 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-160712 07/06/2016 51 COMPUTER/ELECTRONIC RECYCLING COM2 COMPUTERS & TEC 523603 35480 750.00 07/06/2016 52 COMPUTER/ELECTRONIC RECYCLING COM2 COMPUTERS & TEC 523603 35517 750.00 07/06/2016 53 COMPUTER/ELECTRONIC RECYCLING COM2 COMPUTERS & TEC 523603 35590 1,125.00 07/06/2016 54 COMPUTER/ELECTRONIC RECYCLING COM2 COMPUTERS & TEC 523603 35605 750.00 07/06/2016 55 COMPUTER/ELECTRONIC RECYCLING COM2 COMPUTERS & TEC 523603 35674 900.00 AP-160725 07/18/2016 71 KONICA-5/10-6/09 COPY CHARGES FIRST NATIONAL BANK 900033 072516-A.SIMMONS 1.84 07/18/2016 72 COPLEY #14623-EMPLOYEE TESTING FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 07/18/2016 73 COPLEY#14850-NEW HIRE TEST FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 4,356.84 0.0004 AP-160809 08/03/2016 58 COMPUTER/ELECTRONIC RECYCLING COM2 COMPUTERS & TEC 523833 35781 450.00 AP-160825 08/15/2016 61 KONICA-6/10-7/09 COPIER CHARGE FIRST NATIONAL BANK 900034 082516-A.SIMMONS 1.58 _________________________________ TOTAL PERIOD 04 ACTIVITY 451.58 0.0005 AP-160925 09/15/2016 67 KONICA-7/10-8/09 COPIER LEASE FIRST NATIONAL BANK 900035 092516-A.SIMMONS 1.94 _________________________________ TOTAL PERIOD 05 ACTIVITY 1.94 0.0006 AP-161025 10/18/2016 74 SANDBLAST & RECOAT CROSSWALK FOX VALLEY SANDBLAST 522434 30885 30.00 10/18/2016 75 CITY PHOTO ID CARDS P.F. PETTIBONE & CO. 522475 170792 38.38 AP-161025M 10/18/2016 68 KONICA-8/10-9/9 COPY CHARGES FIRST NATIONAL BANK 900036 102516-A.SIMMONS 1.90 _________________________________ TOTAL PERIOD 06 ACTIVITY 70.28 0.0007 AP-161108 11/01/2016 61 CDL LICENSE REIMBURSEMEMENT SENG, MATT 522615 2016CDL 60.00 AP-161125M 11/15/2016 77 KONICA-9/10-10/9 COPIER CHARGE FIRST NATIONAL BANK 900037 112516-A.SIMMONS 3.66 11/15/2016 78 RUSH COPLEY DOT EXAM FIRST NATIONAL BANK 900037 112516-R.WRIGHT 60.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 123.66 0.0008 AP-161213 12/07/2016 91 NOV 2016 PEST CONTROL BUG GIT-ERS LLC 522766 3524 85.00 12/07/2016 92 CDL LICENSE RENEWAL TOM SOELKE 372 111916-CDL 65.00 AP-161226M 12/21/2016 64 KONICA-10/10-11/09 COPY CHARGE FIRST NATIONAL BANK 900038 122616-A.SIMMONS 3.63 12/21/2016 65 FACEBOOK ADVERTISING FOR FIRST NATIONAL BANK 900038 122616-R.WRIGHT 12.71 12/21/2016 66 RUSH-DOT PHYSICAL EXAMS FIRST NATIONAL BANK 900038 122616-R.WRIGHT 120.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 286.34 0.0009 AP-170110 01/04/2017 79 EXTRA STRIPING, THERMOPLASTIC D. CONSTRUCTION, INC 522946 59 557.40 01/04/2017 80 REIMBURSEMENT FOR CDL LICENSE JOHN SLEEZER 391 121016-CDL 66.53 AP-170125 01/23/2017 81 KONICA-11/10-12/9 COPIER LEASE FIRST NATIONAL BANK 900039 012517-A.SIMMONS 4.58 01/23/2017 82 FACEBOOK-ADVERTISING POST FIRST NATIONAL BANK 900039 012517-R.WRIGHT 7.29 01/23/2017 83 RUSH-DOT EXAM FIRST NATIONAL BANK 900039 012517-R.WRIGHT 60.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 695.80 0.0010 AP-170214 02/07/2017 77 ANNUAL RANDOM MANAGEMENT FEE MIDWEST OCCUPATIONAL 524237 206714 100.00 AP-170225M 02/16/2017 74 KONICA-DEC 2016 COPIER CHARGES FIRST NATIONAL BANK 900040 022517-A.SIMMONS 2.70 AP-170228 02/21/2017 97 FEE TO TRANSFER PHONE CONTACTS PETTY CASH 524384 021016 9.99 _________________________________ TOTAL PERIOD 10 ACTIVITY 112.69 0.0011 AP-170325M 03/20/2017 74 KONICA-1/10-2/09 COPIER LEASE FIRST NATIONAL BANK 900041 032517-A.SIMMONS 2.55 _________________________________ TOTAL PERIOD 11 ACTIVITY 2.55 0.00 DATE: 05/09/2017 UNITED CITY OF YORKVILLE PAGE: 9TIME: 11:34:00 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________12 AP-170425M 04/19/2017 76 KONICA-2/10-3/9 COPIER CHARGES FIRST NATIONAL BANK 900042 042517-A.SIMMONS 2.03 _________________________________ TOTAL PERIOD 12 ACTIVITY 2.03 0.00 YTD BUDGET 3,500.00 TOTAL ACCOUNT ACTIVITY 6,133.46 0.00 ANNUAL REVISED BUDGET 3,500.00 ENDING BALANCE 6,133.46_____________________________________________________________________________________________________________________________________________________25-205-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.00 YTD BUDGET 833.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 833.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.0005 GJ-161013RC 10/13/2016 01 RC EEI Inv#60366 1,467.50 _________________________________ TOTAL PERIOD 05 ACTIVITY 1,467.50 0.0007 AP-161108 11/01/2016 110 BRISTOL BAY 65 - ALTA ENGINEERING ENTERPRI 522547 60508 304.50 _________________________________ TOTAL PERIOD 07 ACTIVITY 304.50 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 1,772.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 1,772.00_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.00 AP-160510 05/02/2016 35 MAY 2016 HOSTING SERVICES ITRON 522187 410196 533.73 GJ-160531FE 05/26/2016 03 UB CC Fees -Apr 2015 204.39 05/26/2016 09 UB Pamentus Fees 489-Apr 2015 1,057.67 GJ-ZAJE01D 08/15/2016 15 UB Fees - Apr 2016 204.39 08/15/2016 17 UB Paymentus Fees - Apr 2016 1,057.67 _________________________________ TOTAL PERIOD 01 ACTIVITY 1,795.79 1,262.0602 AP-160614 06/09/2016 150 MAY 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523401 XT00005597 251.47 06/09/2016 151 JUNE 2016 HOSTING SERVICES ITRON 523411 413347 533.73 AP-160628 06/22/2016 138 COMMISSION ON COLLECTIONS COLLECTION PROFESSIO 523502 214830-J-053116 243.82 06/22/2016 139 ANNUAL SOFTWARE SUPPORT SENSUS USA, INC 523559 ZA17002729 1,893.15 GJ-160630FE 06/30/2016 03 UB CC Fees - May 2016 998.66 06/30/2016 09 UB Paymentus Fees - May 2016 761.57 _________________________________ TOTAL PERIOD 02 ACTIVITY 4,682.40 0.0003 AP-160712 07/06/2016 114 JULY 2016 HOSTING SERVICES ITRON 523629 416176 533.73 AP-160726 07/19/2016 139 JUNE 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523733 XT00005630 175.66 GJ-160731FE 08/01/2016 03 UB CC Fees - June 2016 397.33 08/01/2016 09 UB Paymentus Fees - June 2016 1,128.84 _________________________________ TOTAL PERIOD 03 ACTIVITY 2,235.56 0.0004 AP-160809 08/03/2016 135 7/1-9/30 MONITORING AT 610 CINTAS CORPORATION F 523832 F9400148594 211.00 08/03/2016 136 7/1-9/30 MONITORING AT 2344 CINTAS CORPORATION F 523832 F9400148595 211.00 08/03/2016 137 7/1-9/30 MONITORING AT 3299 CINTAS CORPORATION F 523832 F9400148596 211.00 08/03/2016 138 AUG 2016 HOSTING SERVICES ITRON 419118 533.73 08/03/2016 139 JUNE 2016 UTILITY BILLING SEBIS DIRECT 523900 21560 84.73 DATE: 05/09/2017 UNITED CITY OF YORKVILLE PAGE: 10TIME: 11:34:02 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 AP-160823 08/15/2016 144 JULY 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523969 XT00005660 260.17 AP-160825 08/15/2016 103 KONICA-6/10-7/09 COPIER CHARGE FIRST NATIONAL BANK 900034 082516-A.SIMMONS 1.58 GJ-160831FE 08/30/2016 03 UB CC Fess - July 2016 449.58 08/30/2016 09 UB Paymentus Fess - July 2016 775.12 AP-60809VD2 08/10/2016 01 AUG 2016 HOSTING S:VOID 523869 ITRON 419118 533.73 GJ-61208RC4 12/08/2016 06 RC Cintas 7/1-9/30 Extng Inspe 633.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 2,737.91 1,166.7305 AP-160913 09/06/2016 156 AUGUST 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 524094 XT00005687 182.22 09/06/2016 157 BACKGROUND CHECKS ILLINOIS STATE POLIC 524098 081016 29.75 09/06/2016 158 SEPT 2016 HOSTING SERVICES ITRON 524104 422127 533.73 AP-160925 09/15/2016 107 KONICA-7/10-8/09 COPIER LEASE FIRST NATIONAL BANK 900035 092516-A.SIMMONS 1.94 09/15/2016 108 ITRON#419118-AUG HOSTING FIRST NATIONAL BANK 900035 092516-E.DHUSE 533.73 09/15/2016 109 RUSH-DRUG SCREENING FIRST NATIONAL BANK 900035 092516-R.WRIGHT 40.00 09/15/2016 110 FCC LICENSE RENEWAL FIRST NATIONAL BANK 900035 092516-T.KONEN 100.00 AP-160927 09/20/2016 154 BACKGROUND CHECKS ILLINOIS STATE POLIC 522239 083116 29.75 GJ-160930FE 09/27/2016 03 UB CC Fees - Aug 2016 1,585.07 09/27/2016 09 UB Paymentus Fees - Aug 2016 1,160.48 _________________________________ TOTAL PERIOD 05 ACTIVITY 4,196.67 0.0006 AP-161011 10/04/2016 93 COMMISSION ON COLLECTIONS COLLECTION PROFESSIO 522322 214830-J-063016 113.63 10/04/2016 94 COMMISSION ON COLLECTIONS COLLECTION PROFESSIO 522322 214830-J-072916 47.30 10/04/2016 95 COMMISSION ON COLLECTIONS COLLECTION PROFESSIO 522322 214830-J-083116 50.00 10/04/2016 96 AUG 2016 UTILITY BILLING SEBIS DIRECT 522378 21940 28.24 AP-161012R 10/12/2016 04 COMMISSION ON COLLECTIONS COLLECTION PROFESSIO 522396 214830-J-033116 187.92 AP-161012VD 10/12/2016 04 COMMISSION ON COLL:VOID 521989 COLLECTION PROFESSIO 522396 214830-J-033116 187.92 AP-161025 10/18/2016 171 COMMISSION ON COLLECTIONS COLLECTION PROFESSIO 522414 214830-J-093016 204.59 10/18/2016 172 OCT 2016 HOSTING SERVICES ITRON 522445 425431 533.73 10/18/2016 173 CITY PHOTO ID CARDS P.F. PETTIBONE & CO. 522475 170792 61.41 10/18/2016 174 REPAIR 52CX SCHONSTEDT INSTRUMEN 522484 00140428 304.79 AP-161025M 10/18/2016 95 RUSH-COPLEY-EMPLOYEE TESTING FIRST NATIONAL BANK 900036 102516-r.wright 85.00 GJ-161031FE 10/31/2016 03 UB CC Fees - Sept 2016 1,808.27 10/31/2016 09 UB Paymentus Fees - Sept 2016 684.51 _________________________________ TOTAL PERIOD 06 ACTIVITY 4,109.39 187.9207 AP-161108 11/01/2016 117 10/01-12/31 610 TOWER CINTAS CORPORATION F 522539 F9400157555 211.00 11/01/2016 118 10/01-12/31 2344 TREMONT CINTAS CORPORATION F 522539 F9400157556 211.00 11/01/2016 119 10/01-12/31 3299 LEHMEN CINTAS CORPORATION F 522539 F9400157557 211.00 11/01/2016 120 NOV 2016 HOSTING SERVICES ITRON 522567 428531 533.70 AP-161118M 11/18/2016 18 OCT 2016 UTILITY BILLS SEBIS DIRECT 522742 22266 28.24 AP-161122 11/15/2016 166 OCT 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522693 XT00005782 185.91 AP-161125M 11/15/2016 104 CINTAS-2344 TREMONT ALARM FIRST NATIONAL BANK 900037 112516-E.DHUSE 765.50 11/15/2016 105 RUSH COPLEY DOT EXAM FIRST NATIONAL BANK 900037 112516-R.WRIGHT 60.00 GJ-161130FE 12/01/2016 03 UB CC Fees - Oct 2016 393.48 12/01/2016 09 UB Paymentus Fees - Oct 2016 1,191.43 GJ-161208RC 12/08/2016 14 RC Cintas 10/1-12/31 Exng Insp 633.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 3,791.26 633.00 DATE: 05/09/2017 UNITED CITY OF YORKVILLE PAGE: 11TIME: 11:34:02 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________08 AP-161213 12/07/2016 187 SEPT 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522800 XT00005737 269.78 12/07/2016 188 DEC 2016 HOSTING SERVICES ITRON 522813 431656 555.08 AP-161221 12/20/2016 80 NOV 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522900 XT00005824 275.41 12/20/2016 81 REIMBURSEMENT FOR REAL ESTATE VILLAGE OF OSWEGO 522909 20160261 1,266.66 AP-161226M 12/21/2016 105 RUSH-DOT PHYSICAL EXAMS FIRST NATIONAL BANK 900038 122616-R.WRIGHT 60.00 GJ-161231FE 12/28/2016 03 UB CC Fees - Nov 2016 584.84 12/28/2016 09 UB Paymentus Fees - Nov 2016 766.42 _________________________________ TOTAL PERIOD 08 ACTIVITY 3,778.19 0.0009 AP-170110 01/04/2017 139 ANNUAL FIRE EXTINGUISHER CTS OF ILLINOIS, INC 522945 F&S16-459 372.31 01/04/2017 140 JAN 2017 HOSTING SERVICES ITRON 522964 434995 555.08 AP-170124 01/17/2017 181 MY GOVHUB FEES - DEC 2016 HARRIS COMPUTER SYST 523060 XT00005885 268.63 AP-170125 01/23/2017 121 KONICA-11/10-12/9 COPIER LEASE FIRST NATIONAL BANK 900039 012517-A.SIMMONS 4.58 01/23/2017 122 RUSH-DOT EXAM FIRST NATIONAL BANK 900039 012517-R.WRIGHT 60.00 GJ-170131FE 01/31/2017 03 UB CC Fees - Dec 2016 534.35 01/31/2017 09 UB Paymentus Fees - Dec 2016 1,152.57 01/31/2017 15 2016 Analysis Charge 1,140.97 _________________________________ TOTAL PERIOD 09 ACTIVITY 4,088.49 0.0010 AP-170214 02/07/2017 173 COMMISSION ON COLLECTIONS COLLECTION PROFESSIO 524181 214830-J-013117 86.42 02/07/2017 174 ANNUAL COLLECTOR INTERNET INTELLIGENT COMPUTIN 524216 861 708.00 02/07/2017 175 FEB 2017 HOSTING SERVICES ITRON 524218 437943 555.08 02/07/2017 176 ANNUAL RANDOM MANAGEMENT FEE MIDWEST OCCUPATIONAL 524237 206714 100.00 02/07/2017 177 DEC 2016 UTILITY BILLING SEBIS DIRECT 524262 22689 56.49 AP-170228 02/21/2017 193 INLINE WATER METER TEST WATER SERVICES CO. 524378 25758 240.00 GJ-170228FE 03/01/2017 03 UB CC Fees - Jan 2017 636.39 03/01/2017 09 UB Paymentus Fees - Jan 2017 884.93 _________________________________ TOTAL PERIOD 10 ACTIVITY 3,267.31 0.0011 AP-170314 03/02/2017 126 MARCH 2017 HOSTING SERVICES ITRON 524425 440507 555.08 AP-170324M 03/22/2017 21 FEB. 2017 UTILITY BILLING SEBIS DIRECT 523141 23072 56.49 AP-170325M 03/20/2017 96 KONICA-1/10-2/09 COPIER LEASE FIRST NATIONAL BANK 900041 032517-A.SIMMONS 2.55 GJ-170331FE 04/03/2017 03 UB CC Fees - Feb 2017 823.72 04/03/2017 09 UB Paymentus Fees - Feb 2017 1,315.59 CR-C170323 03/23/2017 22 2017 GovHub Refund 001 0000000010 817.14 _________________________________ TOTAL PERIOD 11 ACTIVITY 2,753.43 817.1412 AP-170411 04/06/2017 143 APRIL 2017 HOSTING SERVICES ITRON 524598 443377 555.08 AP-170425 04/19/2017 126 COMMISSION ON COLLECTIONS COLLECTION PROFESSIO 524649 214830-J-033117 107.03 04/19/2017 127 MAR 2017 MYGOVHUB FEES HARRIS COMPUTER SYST 524671 XT00005996 184.52 AP-170425M 04/19/2017 106 WATER SERVICES-LEAK DETECTION FIRST NATIONAL BANK 900042 042517-A.SIMMONS 315.00 GJ-170430FE 05/01/2017 03 UB CC Fees - March 2017 1,633.48 05/01/2017 09 UB Patmentus Fees - March 2017 847.65 _________________________________ TOTAL PERIOD 12 ACTIVITY 3,642.76 0.00 YTD BUDGET 21,500.00 TOTAL ACCOUNT ACTIVITY 41,079.16 4,066.85 ANNUAL REVISED BUDGET 21,500.00 ENDING BALANCE 37,012.31_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.00 DATE: 05/09/2017 UNITED CITY OF YORKVILLE PAGE: 12TIME: 11:34:03 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 GJ-160531FE 05/26/2016 05 UB CC Fees -Apr 2015 95.34 05/26/2016 11 UB Pamentus Fees 489-Apr 2015 493.38 GJ-ZAJE01D 08/15/2016 19 UB Fees - Apr 2016 95.34 08/15/2016 21 UB Paymentus Fees - Apr 2016 493.38 _________________________________ TOTAL PERIOD 01 ACTIVITY 588.72 588.7202 AP-160614 06/09/2016 183 MAY 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523401 XT00005597 126.88 GJ-160630FE 06/30/2016 05 UB CC Fees - May 2016 465.85 06/30/2016 11 UB Paymentus Fees - May 2016 355.25 _________________________________ TOTAL PERIOD 02 ACTIVITY 947.98 0.0003 AP-160725 07/18/2016 125 COPLEY#14712-DOT TEST/ACCIDENT FIRST NATIONAL BANK 900033 072516-R.WRIGHT 65.00 AP-160726 07/19/2016 169 JUNE 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523733 XT00005630 88.66 GJ-160731FE 08/01/2016 05 UB CC Fees - June 2016 185.34 08/01/2016 11 UB Paymentus Fees - June 2016 526.58 _________________________________ TOTAL PERIOD 03 ACTIVITY 865.58 0.0004 AP-160809 08/03/2016 168 JUNE 2016 UTILITY BILLING SEBIS DIRECT 523900 21560 39.53 AP-160823 08/15/2016 179 JULY 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 523969 XT00005660 131.31 AP-160825 08/15/2016 131 KONICA-6/10-7/09 COPIER CHARGE FIRST NATIONAL BANK 900034 082516-A.SIMMONS 1.58 08/15/2016 132 KC HEALTH DEPT-HEP B VACCINE FIRST NATIONAL BANK 900034 082516-D.BROWN 71.47 GJ-160831FE 08/30/2016 05 UB CC Fess - July 2016 209.72 08/30/2016 11 UB Paymentus Fess - July 2016 361.58 _________________________________ TOTAL PERIOD 04 ACTIVITY 815.19 0.0005 AP-160913 09/06/2016 195 AUGUST 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 524094 XT00005687 91.96 AP-160925 09/15/2016 127 KONICA-7/10-8/09 COPIER LEASE FIRST NATIONAL BANK 900035 092516-A.SIMMONS 1.94 AP-160927 09/20/2016 178 OCT - DEC ALARM MONITORING WIRE WIZARD OF ILLIN 522294 25231 138.00 GJ-160930FE 09/27/2016 05 UB CC Fees - Aug 2016 739.39 09/27/2016 11 UB Paymentus Fees - Aug 2016 541.33 _________________________________ TOTAL PERIOD 05 ACTIVITY 1,512.62 0.0006 AP-161011 10/04/2016 136 TELEVISE LATERALS CAM-VAC INC. 522318 1077 1,125.00 10/04/2016 137 AUG 2016 UTILITY BILLING SEBIS DIRECT 522378 21940 13.18 AP-161025 10/18/2016 211 CITY PHOTO ID CARDS P.F. PETTIBONE & CO. 522475 170792 61.41 GJ-161031FE 10/31/2016 05 UB CC Fees - Sept 2016 843.51 10/31/2016 11 UB Paymentus Fees - Sept 2016 319.31 GJ-61208RC6 12/08/2016 14 RC Cam-Vac Inv#1077 1,125.00 12/08/2016 16 RC P.F.Pett Inv#170792 61.41 _________________________________ TOTAL PERIOD 06 ACTIVITY 2,362.41 1,186.4107 AP-161118M 11/18/2016 24 OCT 2016 UTILITY BILLS SEBIS DIRECT 522742 22266 13.18 AP-161122 11/15/2016 206 OCT 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522693 XT00005782 93.83 AP-161125M 11/15/2016 121 RUSH COPLEY DOT EXAM FIRST NATIONAL BANK 900037 112516-R.WRIGHT 60.00 GJ-161130FE 12/01/2016 05 UB CC Fees - Oct 2016 183.55 12/01/2016 11 UB Paymentus Fees - Oct 2016 555.78 _________________________________ TOTAL PERIOD 07 ACTIVITY 906.34 0.00 DATE: 05/09/2017 UNITED CITY OF YORKVILLE PAGE: 13TIME: 11:34:03 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________08 AP-161213 12/07/2016 222 SEPT 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522800 XT00005737 136.15 12/07/2016 223 CELL PHONE REPLACEMENT TOM SOELKE 372 120616-PHONE 199.00 AP-161221 12/20/2016 90 NOV 2016 MYGOVHUB FEES HARRIS COMPUTER SYST 522900 XT00005824 139.00 AP-161226M 12/21/2016 120 RUSH-DOT PHYSICAL EXAMS FIRST NATIONAL BANK 900038 122616-R.WRIGHT 60.00 GJ-161231FE 12/28/2016 05 UB CC Fees - Nov 2016 272.81 12/28/2016 11 UB Paymentus Fees - Nov 2016 357.52 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,164.48 0.0009 AP-170110 01/04/2017 185 ANNUAL FIRE EXTINGUISHER CTS OF ILLINOIS, INC 522945 F&S16-459 372.31 01/04/2017 186 SEWER PIPE REPAIR JERRY'S SEWER CLEANI 522965 3016 2,500.00 AP-170124 01/17/2017 222 MY GOVHUB FEES - DEC 2016 HARRIS COMPUTER SYST 523060 XT00005885 135.54 AP-170125 01/23/2017 136 KONICA-11/10-12/9 COPIER LEASE FIRST NATIONAL BANK 900039 012517-A.SIMMONS 4.58 GJ-170131FE 01/31/2017 05 UB CC Fees - Dec 2016 249.26 01/31/2017 11 UB Paymentus Fees - Dec 2016 537.65 01/31/2017 17 2016 Analysis Charge 575.65 _________________________________ TOTAL PERIOD 09 ACTIVITY 4,374.99 0.0010 AP-170214 02/07/2017 212 ANNUAL RANDOM MANAGEMENT FEE MIDWEST OCCUPATIONAL 524237 206714 60.00 02/07/2017 213 DEC 2016 UTILITY BILLING SEBIS DIRECT 524262 22689 26.35 GJ-170228FE 03/01/2017 05 UB CC Fees - Jan 2017 296.86 03/01/2017 11 UB Paymentus Fees - Jan 2017 412.80 _________________________________ TOTAL PERIOD 10 ACTIVITY 796.01 0.0011 AP-170324M 03/22/2017 25 FEB. 2017 UTILITY BILLING SEBIS DIRECT 523141 23072 26.35 AP-170325M 03/20/2017 112 KONICA-1/10-2/09 COPIER LEASE FIRST NATIONAL BANK 900041 032517-A.SIMMONS 2.55 AP-170328 03/21/2017 181 APR 2017 ALARM MONITORING WIRE WIZARD OF ILLIN 524548 26468 46.00 GJ-170331FE 04/03/2017 05 UB CC Fees - Feb 2017 384.24 04/03/2017 11 UB Paymentus Fees - Feb 2017 613.70 CR-C170323 03/23/2017 26 2017 GovHub Refund 001 0000000010 412.38 _________________________________ TOTAL PERIOD 11 ACTIVITY 1,072.84 412.3812 AP-170425 04/19/2017 157 MAR 2017 MYGOVHUB FEES HARRIS COMPUTER SYST 524671 XT00005996 93.13 04/19/2017 158 REIMBURSEMENT FOR CDL LICENSE DAVID BEHRENS 473 040617-CDL 61.41 GJ-170430FE 05/01/2017 05 UB CC Fees - March 2017 761.98 05/01/2017 11 UB Patmentus Fees - March 2017 395.41 _________________________________ TOTAL PERIOD 12 ACTIVITY 1,311.93 0.00 YTD BUDGET 8,000.00 TOTAL ACCOUNT ACTIVITY 16,719.09 2,187.51 ANNUAL REVISED BUDGET 8,000.00 ENDING BALANCE 14,531.58_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.0002 AP-160628 06/22/2016 181 FT MAINT WORKER 1 JOB POSTING SHAW SUBURBAN MEDIA 523531 053116 525.00 GJ-61208RC2 12/08/2016 09 RC Bug Git-ers Inv#3129 85.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 610.00 0.0003 AP-160725 07/18/2016 140 KONICA-5/10-6/09 COPY CHARGES FIRST NATIONAL BANK 900033 072516-A.SIMMONS 23.54 07/18/2016 141 COPLEY #15036-EMPLOYEE TESTING FIRST NATIONAL BANK 900033 072516-R.WRIGHT 160.00 07/18/2016 142 COPLEY #14558-EMPLOYEE TESTING FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 DATE: 05/09/2017 UNITED CITY OF YORKVILLE PAGE: 14TIME: 11:34:03 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-160725 07/18/2016 143 COPLEY#14901-RE-HIRE TEST FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 07/18/2016 144 COPLEY#14924-DOT RANDOM TEST FIRST NATIONAL BANK 900033 072516-R.WRIGHT 70.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 333.54 0.0004 AP-160809 08/03/2016 188 BACKGROUND CHECK ILLINOIS STATE POLIC 523862 071816 29.75 AP-160825 08/15/2016 152 KONICA-6/10-7/09 COPIER CHARGE FIRST NATIONAL BANK 900034 082516-A.SIMMONS 18.18 08/15/2016 153 RUSH#15037-EMPLOYEE TESTING FIRST NATIONAL BANK 900034 082516-R.WRIGHT 80.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 127.93 0.0005 AP-160913 09/06/2016 220 BACKGROUND CHECKS ILLINOIS STATE POLIC 524098 081016 29.75 AP-160925 09/15/2016 144 KONICA-7/10-8/09 COPIER LEASE FIRST NATIONAL BANK 900035 092516-A.SIMMONS 18.20 _________________________________ TOTAL PERIOD 05 ACTIVITY 47.95 0.0006 AP-161025M 10/18/2016 126 KONICA-8/10-9/9 COPY CHARGES FIRST NATIONAL BANK 900036 102516-A.SIMMONS 25.52 10/18/2016 127 RUSH-COPLEY-EMPLOYEE TESTING FIRST NATIONAL BANK 900036 102516-r.wright 45.00 GJ-61208RC6 12/08/2016 01 RC Bug Git-ers Inv#3406 85.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 155.52 0.0007 AP-161125M 11/15/2016 136 KONICA-9/10-10/9 COPIER CHARGE FIRST NATIONAL BANK 900037 112516-A.SIMMONS 19.96 11/15/2016 137 RUSH COPLEY DOT EXAM FIRST NATIONAL BANK 900037 112516-R.WRIGHT 60.00 GJ-161208RC 12/08/2016 05 RC Bug Git-ers Inv#3522 85.00 12/08/2016 07 RC FNBO-NRPA Annual Dues 300.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 464.96 0.0008 AP-161226M 12/21/2016 133 KONICA-10/10-11/09 COPY CHARGE FIRST NATIONAL BANK 900038 122616-A.SIMMONS 25.83 12/21/2016 134 RUSH-DOT PHYSICAL EXAMS FIRST NATIONAL BANK 900038 122616-R.WRIGHT 180.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 205.83 0.0009 AP-170125 01/23/2017 154 KONICA-11/10-12/9 COPIER LEASE FIRST NATIONAL BANK 900039 012517-A.SIMMONS 21.22 01/23/2017 155 IPRA DUES RENEWAL-EVANS FIRST NATIONAL BANK 900039 012517-B.REISINGER 124.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 145.22 0.0010 AP-170214 02/07/2017 243 ANNUAL RANDOM MANAGEMENT FEE MIDWEST OCCUPATIONAL 524237 206714 100.00 AP-170225M 02/16/2017 137 KONICA-DEC 2016 COPIER CHARGES FIRST NATIONAL BANK 900040 022517-A.SIMMONS 30.73 _________________________________ TOTAL PERIOD 10 ACTIVITY 130.73 0.0011 AP-170325M 03/20/2017 131 KONICA-1/10-2/09 COPIER LEASE FIRST NATIONAL BANK 900041 032517-A.SIMMONS 29.26 _________________________________ TOTAL PERIOD 11 ACTIVITY 29.26 0.0012 AP-170425M 04/19/2017 147 KONICA-2/10-3/9 COPIER CHARGES FIRST NATIONAL BANK 900042 042517-A.SIMMONS 22.26 _________________________________ TOTAL PERIOD 12 ACTIVITY 22.26 0.00 YTD BUDGET 3,000.00 TOTAL ACCOUNT ACTIVITY 2,273.20 0.00 ANNUAL REVISED BUDGET 3,000.00 ENDING BALANCE 2,273.20_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.00 AP-160510 05/02/2016 46 USSSA TEAM REGISTRAION USSSA 522194 2016 200.00 AP-160517M 05/17/2016 01 UMPIRE NATHANIEL ABBOTT 523201 2016 D-DUST 50.00 DATE: 05/09/2017 UNITED CITY OF YORKVILLE PAGE: 15TIME: 11:34:04 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 AP-160517M 05/17/2016 02 UMPIRE JERRY BALDWIN 523202 2016 D-DUST 100.00 05/17/2016 03 UMPIRE DENNY BUTLER 523203 2016 D-DUST 100.00 05/17/2016 04 UMPIRE JACOB LINDHOLM 523204 2016 D-DUST 450.00 05/17/2016 05 UMPIRE JORDAN MILLER 523205 2016 D-DUST 100.00 05/17/2016 06 SCHEDULING UMPIRES FOR 34 CYNTHIA O'LEARY 523206 2016 D-DUST 170.00 05/17/2016 07 UMPIRE ROBERT L. RIETZ JR. 523207 2016 D-DUST 250.00 05/17/2016 08 UMPIRE VANCE SCHMIDT 523208 2016 D-DUST 150.00 05/17/2016 09 UMPIRE CHAD STROHL 523209 2016 D-DUST 100.00 05/17/2016 10 UMPIRE JAMES A. TIETZ 523210 2016 D-DUST 50.00 05/17/2016 11 UMPIRE GARY TRUAX 523211 2016 D-DUST 300.00 AP-160518VD 05/18/2016 01 UMPRIE :VOID 522082 JERRY BALDWIN 2016 SPRNG SWP 150.00 AP-160524 05/18/2016 85 REFEREE DWAYNE F BEYER 523294 050516 72.00 05/18/2016 86 UMPIRE BOB COSELMAN 523299 050516 72.00 05/18/2016 87 REFEREE JOHN ITHAL 523308 050516 108.00 GJ-160531FE 05/26/2016 13 PR CC Fees -Apr 2015 859.18 GJ-AJE13YX 08/08/2016 08 FY 2016 Reversal 1,579.00 GJ-ZAJE01D 08/15/2016 13 FY 2016 Reversal AJE 1,579.00 08/15/2016 23 P&R CC Fees - Apr 2016 859.18 _________________________________ TOTAL PERIOD 01 ACTIVITY 4,710.18 2,588.1802 AP-160613M 06/13/2016 01 UMPIRE DENNIS BOHANNAN 523466 YORK CLASS 100.00 06/13/2016 02 UMPIRE HUMBERTO A. BURCIAGA 523467 YORK CLASS 50.00 06/13/2016 03 UMPIRE NED KNELLER 523468 YORK CLASS 200.00 06/13/2016 04 UMPIRE JACOB LINDHOLM 523469 YORK CLASS 350.00 06/13/2016 05 UMPIRE MICHAEL MCCLEARY 523470 YORK CLASS 50.00 06/13/2016 06 UMPIRE BRUCE MORRICK 523471 YORK CLASS 100.00 06/13/2016 07 UMPIRE JOSEPH M NAUMAN JR 523472 YORK CLASS 50.00 06/13/2016 08 UMPIRE CYNTHIA O'LEARY 523473 YORK CLASS 165.00 06/13/2016 09 UMPIRE VANCE SCHMIDT 523474 YORK CLASS 100.00 06/13/2016 10 UMPIRE ROBERT TASSONE 523475 YORK CLASS 100.00 06/13/2016 11 UMPIRE GARY TRUAX 523476 YORK CLASS 100.00 AP-160614 06/09/2016 243 UMPIRE DWAYNE F BEYER 523370 051916 72.00 06/09/2016 244 UMPIRE DWAYNE F BEYER 523370 052516 108.00 06/09/2016 245 UMPIRE BOB COSELMAN 523384 051216 72.00 06/09/2016 246 UMPIRE BOB COSELMAN 523384 051916 72.00 06/09/2016 247 UMPIRE BOB COSELMAN 523384 052516 72.00 06/09/2016 248 REFEREE JOHN ITHAL 523410 051216 72.00 06/09/2016 249 REFEREE JOHN ITHAL 523410 051916 72.00 06/09/2016 250 UMPIRE ROBERT L. RIETZ JR. 523444 051216 72.00 06/09/2016 251 UMPIRE ROBERT L. RIETZ JR. 523444 051916 72.00 06/09/2016 252 UMPIRE ROBERT L. RIETZ JR. 523444 052616 72.00 06/09/2016 253 UMPIRE WARREN P. RUTISHAUSE 523447 051016 72.00 AP-160628 06/22/2016 197 UMPIRE DWAYNE F BEYER 523497 060216 72.00 06/22/2016 198 UMPIRE DWAYNE F BEYER 523497 060916 72.00 06/22/2016 199 UMPIRE BOB COSELMAN 523510 060216 72.00 06/22/2016 200 UMPIRE BOB COSELMAN 523510 060916 72.00 06/22/2016 201 BACKGROUND CHECKS ILLINOIS STATE POLIC 523525 061316 327.25 06/22/2016 202 UMPIRE JOHN ITHAL 523528 060916 72.00 DATE: 05/09/2017 UNITED CITY OF YORKVILLE PAGE: 16TIME: 11:34:04 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-160628 06/22/2016 203 UMPIRE ROBERT L. RIETZ JR. 523557 060216 108.00 06/22/2016 204 UMPIRE ROBERT L. RIETZ JR. 523557 060916 72.00 GJ-160630FE 06/30/2016 13 PR CC Fees -May 2016 1,282.30 _________________________________ TOTAL PERIOD 02 ACTIVITY 4,342.55 0.0003 AP-160712 07/06/2016 186 REFEREE DWAYNE F BEYER 523593 061616 72.00 07/06/2016 187 REFEREE DWAYNE F BEYER 523593 062316 72.00 07/06/2016 188 REFEREE BOB COSELMAN 523608 061616 72.00 07/06/2016 189 PARK BOARD MEETING MINUTES LISA R. GODWIN 523620 061616 8.96 07/06/2016 190 REFEREE JOHN ITHAL 523628 062316 72.00 07/06/2016 191 REFEREE JOESEPH KWIATKOWSKI 523636 061516 50.00 07/06/2016 192 PIANO LESSONS MICHELE O'HARA 523644 062616 1,120.00 07/06/2016 193 REFEREE ROBERT L. RIETZ JR. 523655 061616 72.00 07/06/2016 194 REFEREE ROBERT L. RIETZ JR. 523655 062316 72.00 07/06/2016 195 REFEREE TOBIN L. ROGGENBUCK 523657 061516 50.00 07/06/2016 196 REFEREE WALTER SZWEDA 523661 061516 75.00 07/06/2016 197 REFEREE AL J. VAN GAMPLER 523664 061616 72.00 07/06/2016 198 REFEREE AL J. VAN GAMPLER 523664 062316 72.00 07/06/2016 199 REFEREE WILLIAM WEEKS 523667 061516 75.00 AP-160721M 07/21/2016 01 UMPIRE NATHANIEL ABBOTT 523794 2016 SUM SLUG 50.00 07/21/2016 02 UMPIRE MIKE BLACKBURN 523795 2016 SUM SLUG 100.00 07/21/2016 03 UMPIRE HUMBERTO A. BURCIAGA 523796 2016 SUM SLUG 250.00 07/21/2016 04 UMPIRE JACOB LINDHOLM 523797 2016 SUM SLUG 50.00 07/21/2016 05 UMPIRE JOSEPH MARKS 523798 2016 SUM SLUG 100.00 07/21/2016 06 UMPIRE MICHAEL MCCLEARY 523799 2016 SUM SLUG 50.00 07/21/2016 07 UMPIRE JORDAN MILLER 523800 2016 SUM SLUG 50.00 07/21/2016 08 SCHEDULING FEE FOR OFFICIALS CYNTHIA O'LEARY 523801 2016 SUM SLUG 160.00 07/21/2016 09 UMPIRE ROBERT L. RIETZ JR. 523802 2016 SUM SLUG 200.00 07/21/2016 10 UMPIRE MARK RUNYON 523803 2016 SUM SLUG 200.00 07/21/2016 11 UMPIRE VANCE SCHMIDT 523804 2016 SUM SLUG 100.00 07/21/2016 12 UMPIRE WILLIAM WEEKS 523805 2016 SUM SLUG 100.00 AP-160725 07/18/2016 163 KONICA-5/10-6/09 COPY CHARGES FIRST NATIONAL BANK 900033 072516-A.SIMMONS 23.54 07/18/2016 164 VERMONT SYSTEMS-WEB TRAC FIRST NATIONAL BANK 900033 072516-B.REISINGER 4,482.00 07/18/2016 165 COPLEY #14668-EMPLOYEE TESTING FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 07/18/2016 166 COPLEY#14764-RE-HIRE TEST FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 07/18/2016 167 COPLEY#14764-RE-HIRE TEST FIRST NATIONAL BANK 900033 072516-R.WRIGHT 40.00 AP-160725M 07/25/2016 01 UMPIRE MARK RUNYON 523808 2016 SUM SLUG-2 50.00 AP-160726 07/19/2016 204 JUNE 27-JULY 1 SOCCER CAMP 5 STAR SOCCER CAMPS 523685 070116 1,584.00 07/19/2016 205 SUMMER 2016 SESSION 1 CLASS ALL STAR SPORTS INST 523689 164161 8,325.00 07/19/2016 206 REFEREE DWAYNE F BEYER 523697 063016 108.00 07/19/2016 207 REFEREE MIKE BLACKBURN 523698 062916 75.00 07/19/2016 208 REFEREE MIKE BLACKBURN 523698 070616 100.00 07/19/2016 209 REFEREE ERIC HILLESLAND 523736 070616 100.00 07/19/2016 210 REFEREE JOHN ITHAL 523738 063016 72.00 07/19/2016 211 REFEREE JOESEPH KWIATKOWSKI 523743 062916 50.00 07/19/2016 212 2016 SUMMER BASKEBALL REF CYNTHIA O'LEARY 523762 2016 REC SUM BASK 300.00 07/19/2016 213 REFEREE TOBIN L. ROGGENBUCK 523770 062916 50.00 07/19/2016 214 REFEREE BRIAN SCHAEFER 523771 062916 25.00 DATE: 05/09/2017 UNITED CITY OF YORKVILLE PAGE: 17TIME: 11:34:04 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-160726 07/19/2016 215 REFEREE CRAIG SEROTA 523772 070616 50.00 07/19/2016 216 REFEREE AL J. VAN GAMPLER 523779 063016 72.00 07/19/2016 217 REFEREE BILL WECKSTEIN 523781 062916 75.00 07/19/2016 218 REFEREE WILLIAM WEEKS 523782 070616 50.00 07/19/2016 219 REFEREE RICHARD WOODHOUSE 523784 062916 50.00 GJ-160731FE 08/01/2016 13 PR Credit Card Fees-June 2016 1,558.43 _________________________________ TOTAL PERIOD 03 ACTIVITY 20,684.93 0.0004 AP-160809 08/03/2016 209 REFEREE DWAYNE F BEYER 523825 062116 72.00 08/03/2016 210 REFEREE BOB COSELMAN 523838 071416 72.00 08/03/2016 211 REFEREE BOB COSELMAN 523838 072116 72.00 08/03/2016 212 REFEREE DICK DOOLEY 523841 071316 75.00 08/03/2016 213 REFEREE RAYMOND HAYEN 523858 072016 100.00 08/03/2016 214 REFEREE STEPHEN IRVING 523867 071416 72.00 08/03/2016 215 REFEREE JOHN ITHAL 523868 071416 72.00 08/03/2016 216 REFEREE JOHN ITHAL 523868 072116 72.00 08/03/2016 217 JULY 2016 MAGIC CLASS GARY KANTOR 523873 00000010 75.00 08/03/2016 218 REFEREE JOESEPH KWIATKOWSKI 523876 071316 50.00 08/03/2016 219 REFEREE MARTIN J. O'LEARY 523887 071316 75.00 08/03/2016 220 REFEREE MARTIN J. O'LEARY 523887 072016 100.00 08/03/2016 221 REFEREE MARK PAWLOWSKI 523890 071416 72.00 08/03/2016 222 REFEREE MARK PAWLOWSKI 523890 072116 72.00 08/03/2016 223 REFEREE MIKE PEURA 523892 071416 72.00 08/03/2016 224 REFEREE ROBERT L. RIETZ JR. 523897 071416 72.00 08/03/2016 225 REFEREE ROBERT L. RIETZ JR. 523897 072116 72.00 08/03/2016 226 REFEREE TOBIN L. ROGGENBUCK 523899 071316 25.00 08/03/2016 227 REFEREE TOBIN L. ROGGENBUCK 523899 071916 50.00 08/03/2016 228 BABYSITTER LESSONS TRAINING SECOND CHANCE CARDIA 523901 16-007-171 280.00 08/03/2016 229 REFEREE WILLIAM WEEKS 523910 071316 50.00 08/03/2016 230 REFEREE WILLIAM WEEKS 523910 071916 50.00 08/03/2016 231 REFEREE RICHARD WOODHOUSE 523914 071316 25.00 AP-160823 08/15/2016 231 SUMMER GOLF CAMP INSTRUCTION CHAD JOHANSEN GOLF A 523941 1582 1,935.00 08/15/2016 232 07/11-07/14 SUMMER CAMP FOR ROCLAB ATHLETIC INST 523942 6430 357.00 08/15/2016 233 07/11-07/15 SUMMER CAMP FOR ROCLAB ATHLETIC INST 523942 6431 755.00 08/15/2016 234 07/11-07/15 SUMMER CAMP FOR ROCLAB ATHLETIC INST 523942 6520 1,805.00 08/15/2016 235 SUMMER SESSION PIANO LESSONS MICHELE O'HARA 523994 072916 1,120.00 AP-160825 08/15/2016 173 KONICA-6/10-7/09 COPIER CHARGE FIRST NATIONAL BANK 900034 082516-A.SIMMONS 18.18 GJ-160831FE 08/30/2016 13 PR CC Fess - July 2016 717.69 _________________________________ TOTAL PERIOD 04 ACTIVITY 8,454.87 0.0005 AP-160913 09/06/2016 258 SUMMER 11 SESSION INSTRUCTION ALL STAR SPORTS INST 524047 16192 1,386.00 09/06/2016 259 UMPIRE DWAYNE F BEYER 524057 081116 72.00 09/06/2016 260 UMPIRE DWAYNE F BEYER 524057 081816 72.00 09/06/2016 261 UMPIRE DWAYNE F BEYER 524057 082516 90.00 09/06/2016 262 UMPIRE BOB COSELMAN 524073 081116 72.00 09/06/2016 263 UMPIRE BOB COSELMAN 524073 081816 72.00 09/06/2016 264 AUG 11 PARK BOARD MEETING LISA R. GODWIN 524091 081116 41.44 09/06/2016 265 BACKGROUND CHECKS ILLINOIS STATE POLIC 524098 081016 595.00 DATE: 05/09/2017 UNITED CITY OF YORKVILLE PAGE: 18TIME: 11:34:04 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 AP-160913 09/06/2016 266 SPRING 2016 UMPIRE ASSIGNING JOHN ITHAL 524103 SPRNG2015 384.00 09/06/2016 267 UMPIRE MARK PAWLOWSKI 524127 081116 72.00 09/06/2016 268 UMPIRE MARK PAWLOWSKI 524127 081816 72.00 09/06/2016 269 UMPIRE MARK PAWLOWSKI 524127 082516 108.00 09/06/2016 270 USSSA REGISTRATION FOR 12 USSSA 524132 2016REG 240.00 09/06/2016 271 UMPIRE ROBERT L. RIETZ JR. 524137 081116 72.00 09/06/2016 272 UMPIRE ROBERT L. RIETZ JR. 524137 081816 72.00 09/06/2016 273 UMPIRE ROBERT L. RIETZ JR. 524137 082516 90.00 09/06/2016 274 UMPIRE TOBIN L. ROGGENBUCK 524139 082716 105.00 09/06/2016 275 JUL-AUG TENNIS INSTRUCTION SKYHAWKS SPORTS ACAD 524142 40114 1,064.00 GJ-160919PR 09/19/2016 01 Checks for Referee Account 155.49 AP-160925 09/15/2016 160 KONICA-7/10-8/09 COPIER LEASE FIRST NATIONAL BANK 900035 092516-A.SIMMONS 18.19 AP-160927 09/20/2016 227 BRISTOL BAY 65 - ALTA ENGINEERING ENTERPRI 522228 60366 1,467.50 09/20/2016 228 BACKGROUND CHECKS ILLINOIS STATE POLIC 522239 083116 59.50 09/20/2016 229 REFEREE JOHN ITHAL 522242 090816 54.00 09/20/2016 230 REFEREE MATTHEW J. LAWLESS 522252 091016 105.00 09/20/2016 231 REFEREE JACOB LINDHOLM 522253 090616 100.00 09/20/2016 232 REFEREE ROBERT MILLER 522258 090816 72.00 09/20/2016 233 REFEREE BRUCE MORRICK 522259 091016 100.00 09/20/2016 234 REFEREE MARK PAWLOWSKI 522267 090816 72.00 09/20/2016 235 GYMNASTICS INSTRUCTION PHENOM GYMNASTICS, I 522269 FALL TERM 1 1,338.00 09/20/2016 236 REFEREE ROBERT L. RIETZ JR. 522273 090816 72.00 09/20/2016 237 REFEREE LOUIS ROBBINS 522275 090816 72.00 09/20/2016 238 HORSE RIDING LESSONS STAUDACHER FARMS 522285 0000001-16 3,360.00 09/20/2016 239 REFEREE WILLIAM WEEKS 522293 091316 100.00 GJ-160930FE 09/27/2016 13 PR CC Fees - Aug 2016 1,169.81 GJ-161013RC 10/13/2016 04 RC EEI Inv#60366 1,467.50 _________________________________ TOTAL PERIOD 05 ACTIVITY 12,994.93 1,467.5006 AP-161011 10/04/2016 178 REFEREE DWAYNE F BEYER 522314 091616 108.00 10/04/2016 179 REFEREE DWAYNE F BEYER 522314 092216 108.00 10/04/2016 180 REFEREE JOHN ITHAL 522347 091516 54.00 10/04/2016 181 REFEREE JOHN ITHAL 522347 092216 81.00 10/04/2016 182 REFEREE JACOB LINDHOLM 522353 092016 100.00 10/04/2016 183 PIANO LESSON INSTRUCTION MICHELE O'HARA 522363 092616 1,288.00 10/04/2016 184 SOCCER 2016 ASSIGNING FEE PER CYNTHIA O'LEARY 522365 2016 SOCCER 84.00 10/04/2016 185 FALL 2016 ASSIGNING FEE PER CYNTHIA O'LEARY 522365 2016 YORK REC 11U 110.00 10/04/2016 186 REFEREE MARK PAWLOWSKI 522368 091516 108.00 10/04/2016 187 REFEREE ROBERT L. RIETZ JR. 522375 092216 108.00 10/04/2016 188 REFEREE TOBIN L. ROGGENBUCK 522376 091716 105.00 10/04/2016 189 AHA TRAINING FOR 2 PEOPLE SECOND CHANCE CARDIA 522379 16-009-237 100.00 10/04/2016 190 REFEREE RONALD V. WOZNY 522387 091716 100.00 AP-161012R 10/12/2016 06 CANCELLATION REFUND JUSTINE BRUMMEL 522397 154066 50.00 AP-161025 10/18/2016 242 REFEREE NATHANIEL ABBOTT 522402 092416 100.00 10/18/2016 243 REFEREE DWAYNE F BEYER 522409 092816 108.00 10/18/2016 244 REFEREE GREG FRIEDERS 522435 100116 105.00 10/18/2016 245 REFEREE GREG FRIEDERS 522435 100816 105.00 10/18/2016 246 REFEREE JOHN ITHAL 522918 092916 81.00 DATE: 05/09/2017 UNITED CITY OF YORKVILLE PAGE: 19TIME: 11:34:05 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-161025 10/18/2016 247 REFEREE MATTHEW J. LAWLESS 522458 092416 105.00 10/18/2016 248 REFEREE JACOB LINDHOLM 522459 101016 100.00 10/18/2016 249 REFEREE WARREN P. RUTISHAUSE 522483 092416 108.00 10/18/2016 250 REFEREE WILLIAM WEEKS 522493 092716 100.00 AP-161025M 10/18/2016 143 KONICA-8/10-9/9 COPY CHARGES FIRST NATIONAL BANK 900036 102516-A.SIMMONS 25.52 10/18/2016 144 RUSH-COPLEY-EMPLOYEE TESTING FIRST NATIONAL BANK 900036 102516-r.wright 160.00 GJ-161031FE 10/31/2016 13 PR CC Fees - Sept 2016 941.22 _________________________________ TOTAL PERIOD 06 ACTIVITY 4,542.74 0.0007 AP-161108 11/01/2016 211 FALL 1 SPORTS INSTRUCTION ALL STAR SPORTS INST 522526 166235 2,397.00 11/01/2016 212 REFEREE DWAYNE F BEYER 522531 101316 135.00 11/01/2016 213 REFEREE DWAYNE F BEYER 522531 102016 108.00 11/01/2016 214 MUSIC CLASS INSTRUCTION KIRSTEN L. CARROCCIA 522537 1 700.00 11/01/2016 215 10/13/16 PARK BOARD MEETING LISA R. GODWIN 522556 101316 32.76 11/01/2016 216 BACKGROUND CHECK ILLINOIS STATE POLIC 522561 093016 59.50 11/01/2016 217 REFEREE JOHN ITHAL 522566 101316 108.00 11/01/2016 218 REFEREE JACOB LINDHOLM 522575 101516 100.00 11/01/2016 219 REFEREE MARK PAWLOWSKI 522593 102016 108.00 11/01/2016 220 REFEREE ROBERT L. RIETZ JR. 522608 101316 108.00 11/01/2016 221 REFEREE ROBERT L. RIETZ JR. 522608 102016 108.00 11/01/2016 222 REFEREE TOBIN L. ROGGENBUCK 522611 101516 105.00 11/01/2016 223 AHA TRAINING FOR 4 PEOPLE SECOND CHANCE CARDIA 522613 16-010-261 140.00 AP-161122 11/15/2016 254 BASKETBALL PRESEASON CAMP ROCLAB ATHLETIC INST 522661 6729 1,020.00 11/15/2016 255 PIANO LESSON INSTRUCTION MICHELE O'HARA 522714 103016 1,400.00 AP-161125M 11/15/2016 164 KONICA-9/10-10/9 COPIER CHARGE FIRST NATIONAL BANK 900037 112516-A.SIMMONS 19.96 11/15/2016 165 RUSH COPLEY DOT EXAM FIRST NATIONAL BANK 900037 112516-R.WRIGHT 160.00 GJ-161130FE 12/01/2016 13 PR CC Fees - Oct 2016 1,403.20 _________________________________ TOTAL PERIOD 07 ACTIVITY 8,212.42 0.0008 AP-161213 12/07/2016 287 BACKGROUND CHECKS ILLINOIS STATE POLIC 522808 100116 54.00 12/07/2016 288 AHA TRAINING AND SECOND CHANCE CARDIA 522858 16-011-278 100.00 AP-161226M 12/21/2016 157 KONICA-10/10-11/09 COPY CHARGE FIRST NATIONAL BANK 900038 122616-A.SIMMONS 25.83 12/21/2016 158 VERMONT SYSTEM-WEB TRAC SERVER FIRST NATIONAL BANK 900038 122616-B.REISINGER 300.00 AP-161227R 12/27/2016 01 REFEREE JOHN ITHAL 522918 092916 81.00 AP-161227VD 12/27/2016 01 REFEREE :VOID 522444 JOHN ITHAL 522918 092916 81.00 GJ-161231FE 12/28/2016 13 PR CC Fees - Nov 2016 867.72 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,428.55 81.0009 AP-170110 01/04/2017 254 FALL II 2016 SESSION CLASS ALL STAR SPORTS INST 522921 167279 3,417.00 01/04/2017 255 MUSIC TOGETHER HOLIDAY SING KIRSTEN L. CARROCCIA 522933 2 165.00 01/04/2017 256 12/08/16 PARK BOARD MEETING LISA R. GODWIN 522956 120816 28.00 01/04/2017 257 BACKGROUND CHECKS ILLINOIS STATE POLIC 522962 121416 729.00 01/04/2017 258 SPACE FOUNDER WORKSHOP SCIENCE EDUCATION CO 522973 1137 84.00 01/04/2017 259 AMAZING GINGERBREAD HOUSE EILEEN HERNANDEZ 523002 120216 216.00 AP-170124 01/17/2017 271 ASSIGNING FEE FOR OFFICIALS CYNTHIA O'LEARY 523078 2017 YORK YOUTH BASK 1,900.00 AP-170125 01/23/2017 177 KONICA-11/10-12/9 COPIER LEASE FIRST NATIONAL BANK 900039 012517-A.SIMMONS 21.22 01/23/2017 178 RUSH-DRUG TESTING FIRST NATIONAL BANK 900039 012517-R.WRIGHT 160.00 GJ-170131FE 01/31/2017 19 PR CC Fees - Dec 2016 920.63 _________________________________ TOTAL PERIOD 09 ACTIVITY 7,640.85 0.00 DATE: 05/09/2017 UNITED CITY OF YORKVILLE PAGE: 20TIME: 11:34:05 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________10 AP-170214 02/07/2017 295 REFEREE JAMES BAUMANN 524172 012117 100.00 02/07/2017 296 REFEREE BRENDA BOOK 524175 011417 125.00 02/07/2017 297 WINTER 2017 MUSIC TOGETHER KIRSTEN L. CARROCCIA 524180 3 575.00 02/07/2017 298 COACHES BACKGROUND CHECKS ILLINOIS STATE POLIC 524212 120116 108.00 02/07/2017 299 REFEREE JOESEPH KWIATKOWSKI 524226 011417 175.00 02/07/2017 300 REFEREE JOESEPH KWIATKOWSKI 524226 012117 175.00 02/07/2017 301 REFEREE JOSEPH MARKS 524229 011417 100.00 02/07/2017 302 REFEREE ROBERT L. RIETZ JR. 524258 011417 100.00 02/07/2017 303 REFEREE ROBERT L. RIETZ JR. 524258 012117 125.00 02/07/2017 304 REFEREE TOBIN L. ROGGENBUCK 524260 011417 125.00 02/07/2017 305 REFEREE TOBIN L. ROGGENBUCK 524260 012017 100.00 02/07/2017 306 REFEREE TOBIN L. ROGGENBUCK 524260 100816 105.00 02/07/2017 307 REFEREE BRIAN SCHAEFER 524261 012117 75.00 02/07/2017 308 REFEREE WALTER SZWEDA 524265 012117 100.00 02/07/2017 309 REFEREE BILL WECKSTEIN 524274 012117 75.00 02/07/2017 310 REFEREE WILLIAM WEEKS 524275 011417 175.00 02/07/2017 311 REFEREE RICHARD WOODHOUSE 524278 012117 125.00 02/07/2017 312 REFEREE TERRANCE WORDLAW 524279 011417 175.00 02/07/2017 313 REFEREE TERRANCE WORDLAW 524279 012117 100.00 AP-170225M 02/16/2017 168 KONICA-DEC 2016 COPIER CHARGES FIRST NATIONAL BANK 900040 022517-A.SIMMONS 30.73 02/16/2017 169 RUSH#16157-5 DRUG TESTS FIRST NATIONAL BANK 900040 022517-R.WRIGHT 200.00 AP-170228 02/21/2017 264 WINTER I 2017 CLASS ALL STAR SPORTS INST 524286 171040 3,400.00 02/21/2017 265 REFEREE JAMES BAUMANN 524293 020417 100.00 02/21/2017 266 REFEREE DENNIS BOHANNAN 524297 020417 150.00 02/21/2017 267 REFEREE BRENDA BOOK 524298 012817 125.00 02/21/2017 268 REFEREE BRENDA BOOK 524298 021117 100.00 02/21/2017 269 REFEREE TIM CONSTANZI 524315 012817 100.00 02/21/2017 270 REFEREE RICHARD DOOLEY 524320 020417 100.00 02/21/2017 271 REFEREE GREG FRIEDERS 524329 020417 125.00 02/21/2017 272 REFEREE GREG FRIEDERS 524329 021117 125.00 02/21/2017 273 01/12/17 PARK BOARD MEETING LISA R. GODWIN 524333 011217 42.00 02/21/2017 274 BACKGROUND CHECKS ILLINOIS STATE POLIC 524337 JAN2017 108.00 02/21/2017 275 REFEREE JOESEPH KWIATKOWSKI 524349 012817 125.00 02/21/2017 276 REFEREE JOESEPH KWIATKOWSKI 524349 021117 125.00 02/21/2017 277 PIANO LESSON INSTRUCTION MICHELE O'HARA 524357 012417 1,344.00 02/21/2017 278 REFEREE ROBERT L. RIETZ JR. 524364 012817 125.00 02/21/2017 279 REFEREE ROBERT L. RIETZ JR. 524364 021117 175.00 02/21/2017 280 REFEREE TOBIN L. ROGGENBUCK 524367 012817 175.00 02/21/2017 281 REFEREE TOBIN L. ROGGENBUCK 524367 020417 175.00 02/21/2017 282 REFEREE TOBIN L. ROGGENBUCK 524367 021117 175.00 02/21/2017 283 AHA CPR AED CLASS INSTRUCTION SECOND CHANCE CARDIA 524371 17-002-053 301.50 02/21/2017 284 REFEREE CRAIG SEROTA 524372 020417 125.00 02/21/2017 285 REFEREE WALTER SZWEDA 524374 021117 100.00 02/21/2017 286 REFEREE BILL WECKSTEIN 524379 012817 100.00 02/21/2017 287 REFEREE BILL WECKSTEIN 524379 021117 175.00 02/21/2017 288 REFEREE WILLIAM WEEKS 524380 020417 150.00 02/21/2017 289 REFEREE RICHARD WOODHOUSE 524381 012817 125.00 GJ-170228FE 03/01/2017 13 PR CC Fees - Jan 2017 989.21 _________________________________ TOTAL PERIOD 10 ACTIVITY 11,928.44 0.00 DATE: 05/09/2017 UNITED CITY OF YORKVILLE PAGE: 21TIME: 11:34:05 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________11 AP-170314 03/02/2017 191 REFEREE BRENDA BOOK 524396 021817 125.00 03/02/2017 192 REFEREE BRENDA BOOK 524396 022517 100.00 03/02/2017 193 REFEREE DICK DOOLEY 524408 021817 175.00 03/02/2017 194 REFEREE GREG FRIEDERS 524412 021817 125.00 03/02/2017 195 REFEREE GREG FRIEDERS 524412 022517 125.00 03/02/2017 196 FEB 2017 MAGIC CLASS GARY KANTOR 524427 FEB2017 30.00 03/02/2017 197 REFEREE JOESEPH KWIATKOWSKI 524431 022517 75.00 03/02/2017 198 REFEREE JOESEPH KWIATKOWSKI 524431 022517-2 100.00 03/02/2017 199 REFEREE ROBERT MOSER 524438 022517 75.00 03/02/2017 200 REFEREE PAUL J. RICHTER 524446 021817 100.00 03/02/2017 201 REFEREE ROBERT L. RIETZ JR. 524447 021817 175.00 03/02/2017 202 REFEREE TOBIN L. ROGGENBUCK 524448 021817 175.00 03/02/2017 203 REFEREE TOBIN L. ROGGENBUCK 524448 022517 100.00 03/02/2017 204 REFEREE WALTER SZWEDA 524452 022517 100.00 03/02/2017 205 REFEREE WILLIAM WEEKS 524456 022517 175.00 03/02/2017 206 REFEREE RICHARD WOODHOUSE 524458 021817 100.00 03/02/2017 207 REFEREE RICHARD WOODHOUSE 524458 022517 125.00 AP-170325M 03/20/2017 145 KONICA-1/10-2/09 COPIER LEASE FIRST NATIONAL BANK 900041 032517-A.SIMMONS 29.26 03/20/2017 146 RUSHCOPLEY-EMPLOYEE TESTING FIRST NATIONAL BANK 900041 032517-R.WRIGHT 80.00 AP-170328 03/21/2017 219 REFEREE GREG FRIEDERS 524501 030417 175.00 03/21/2017 220 REFEREE GREG FRIEDERS 524501 031117 75.00 03/21/2017 221 REFEREE JOESEPH KWIATKOWSKI 524514 030417 125.00 03/21/2017 222 REFEREE JOESEPH KWIATKOWSKI 524514 031117 175.00 03/21/2017 223 REFEREE ROBERT MOSER 524520 030417 125.00 03/21/2017 224 REFEREE ROBERT L. RIETZ JR. 524529 031117 175.00 03/21/2017 225 REFEREE TOBIN L. ROGGENBUCK 524532 030417 175.00 03/21/2017 226 REFEREE TOBIN L. ROGGENBUCK 524532 031117 125.00 03/21/2017 227 REFEREE BRIAN SCHAEFER 524534 031117 125.00 03/21/2017 228 REFEREE WALTER SZWEDA 524539 031117 75.00 03/21/2017 229 REFEREE WILLIAM WEEKS 524544 030417 125.00 03/21/2017 230 REFEREE WILLIAM WEEKS 524544 030417-2 50.00 03/21/2017 231 REFEREE TY WILLIAMS 524546 031117 100.00 03/21/2017 232 REFEREE RICHARD WOODHOUSE 524549 030417 100.00 03/21/2017 233 REFEREE RICHARD WOODHOUSE 524549 031117 75.00 03/21/2017 234 REFEREE TERRANCE WORDLAW 524550 030417 100.00 GJ-170331FE 04/03/2017 13 Park/Rec CC Fees - Feb 2017 1,369.55 _________________________________ TOTAL PERIOD 11 ACTIVITY 5,358.81 0.0012 AP-170411 04/06/2017 214 MARCH PARK BOARD MEETING LISA R. GODWIN 524590 031617 35.56 04/06/2017 215 REFEREE ROBERT MOSER 524604 031717 75.00 04/06/2017 216 PIANO LESSON INSTRUCTION MICHELE O'HARA 524607 030917 1,400.00 04/06/2017 217 REFEREE ROBERT L. RIETZ JR. 524615 031717 75.00 04/06/2017 218 REFEREE WALTER SZWEDA 524621 031717 75.00 04/06/2017 219 REFEREE BILL WECKSTEIN 524627 031817 100.00 04/06/2017 220 REFEREE TY WILLIAMS 524629 031717 75.00 04/06/2017 221 REFEREE RICHARD WOODHOUSE 524630 031817 100.00 AP-170425 04/19/2017 197 WINTER II SPORTS INSTRUCTION ALL STAR SPORTS INST 524636 172073 418.00 04/19/2017 198 REFEREE MATTHEW J. LAWLESS 524682 040817 70.00 DATE: 05/09/2017 UNITED CITY OF YORKVILLE PAGE: 22TIME: 11:34:06 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________12 AP-170425M 04/19/2017 162 KONICA-2/10-3/9 COPIER CHARGES FIRST NATIONAL BANK 900042 042517-A.SIMMONS 22.26 AP-170425PR 04/26/2017 01 UMPIRE WILLIAM BLAKE 161001 2017 SPRING SWEEP 450.00 04/26/2017 02 UMPIRE MARK RUNYON 161002 2017 SPRING SWEEP 250.00 04/26/2017 03 UMPIRE RAIUMUNDO FONSECA 161003 2017 SPRING SWEEP 100.00 04/26/2017 04 UMPIRE BRENDA BOOK 161004 2017 SPRING SWEEP 100.00 04/26/2017 05 UMPIRE VANCE SCHMIDT 161005 2017 SPRING SWEEP 350.00 04/26/2017 06 UMPIRE JOE LORUSSO 161006 2017 SPRING SWEEP 150.00 04/26/2017 07 UMPIRE DAVID WHITTIER JACOB 161007 2017 SPRING SWEEP 150.00 04/26/2017 08 UMPIRE ROBERT TASSONE 161008 2017 SPRING SWEEP 200.00 04/26/2017 09 UMPIRE JERRY BALDWIN 161010 2017 SPRING SWEEP 100.00 04/26/2017 10 UMPIRE SHANE PATTON 161011 2017 SPRING SWEEP 200.00 04/26/2017 11 UMPIRE JAMES BAUMANN 161012 2017 SPRING SWEEP 50.00 04/26/2017 12 UMPIRE DENNIS O'MALLEY 161013 2017 SPRING SWEEP 50.00 04/26/2017 13 SCHEDULING UMPIRES CYNTHIA O'LEARY 161014 2017 SPRING SWEEP 250.00 04/26/2017 14 UMPIRE TYLER HARVEY 161015 2017 SPRING SWEEP 150.00 04/26/2017 15 UMPIRE JACOB LINDHOLM 161017 2017 SPRING SWEEP 250.00 GJ-170430FE 05/01/2017 13 UB Patmentus Fees - March 2017 738.40 _________________________________ TOTAL PERIOD 12 ACTIVITY 5,984.22 0.00 YTD BUDGET 80,000.00 TOTAL ACCOUNT ACTIVITY 96,283.49 4,136.68 ANNUAL REVISED BUDGET 80,000.00 ENDING BALANCE 92,146.81_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.00 AP-160509 05/02/2016 01 05/01/2016-07/31/2016 CCTV & SOUND INCORPORATED 104178 R141802 876.90 05/02/2016 02 06/27/16-06/26/17 ANNUAL TODAY'S BUSINESS SOL 104179 3708 2,603.00 AP-160525 05/17/2016 11 LIBERTY MUTUAL BOND RENEWAL FIRST NATIONAL BANK 900028 052516-A.SIMMONS 100.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 3,579.90 0.0002 AP-160613 06/08/2016 09 MAY PEST CONTROL BUG GIT-ERS LLC 104187 3130 75.00 06/08/2016 10 ANNUAL FIRE EXTINGUISHER CINTAS CORPORATION F 104189 F9400140079 124.95 06/08/2016 11 05/09 & 05/23 ON-SITE COMPUTER LLW CONSULTING INC. 104194 10393 720.00 06/08/2016 12 6/1/16-8/31/16 SERVICE SOUND INCORPORATED 104202 R142323 291.00 06/08/2016 13 REPAIR BOILER PUMP TRICO MECHANICAL SER 104203 3942 1,907.06 06/08/2016 14 MAY 9 MEETING MINUTES MARLYS J. YOUNG 104205 050916 75.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 3,193.01 0.0003 AP-160711 07/06/2016 03 JUNE 2016 ON-SITE IT SUPPORT LLW CONSULTING INC. 104211 10396 720.00 07/06/2016 04 JULY-SEPT ELEVATOR MAINTENANCE THYSSENKRUPP ELEVATO 104215 3002654289 743.28 07/06/2016 05 6/13 MEETING MINUTES MARLYS J. YOUNG 104217 061316 68.75 AP-160725 07/18/2016 189 LIBERTY-SURETY BOND RENEWAL FIRST NATIONAL BANK 900033 072516-A.SIMMONS 568.00 07/18/2016 190 KONICA-MAY COPY CHARGES FIRST NATIONAL BANK 900033 072516-A.SIMMONS 6.03 _________________________________ TOTAL PERIOD 03 ACTIVITY 2,106.06 0.0004 AP-160808 08/01/2016 07 JULY BI-MONTHLY PEST CONTROL BUG GIT-ERS LLC 104220 3274 75.00 08/01/2016 08 JULY LAWN SERVICE ERIC K HILL 104223 1780 270.00 08/01/2016 09 BOND PREMIUM RENEWAL INDIANA INSURANCE CO 104224 700003020335-062916 456.00 08/01/2016 10 REPAIRED PA SYSTEM SOUND INCORPORATED 104229 D1311437 181.00 08/01/2016 11 AUG - OCT 2016 MAINTENANCE SOUND INCORPORATED 104229 R143429 876.90 DATE: 05/09/2017 UNITED CITY OF YORKVILLE PAGE: 23TIME: 11:34:06 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 AP-160808 08/01/2016 12 JULY 11 MEETING MINUTES MARLYS J. YOUNG 104233 071116 75.00 AP-160825 08/15/2016 195 KONICA-5/19-6/18 COPIER CHARGE FIRST NATIONAL BANK 900034 082516-A.SIMMONS 13.47 08/15/2016 196 KONICA-4/5-7/4 COPIER CHARGES FIRST NATIONAL BANK 900034 082516-A.SIMMONS 491.89 _________________________________ TOTAL PERIOD 04 ACTIVITY 2,439.26 0.0005 AP-160912 09/06/2016 06 7/11 & 7/27 ON SITE IT SUPPORT LLW CONSULTING INC. 104237 10398 720.00 09/06/2016 07 AUGUST 2016 ONSITE IT SUPPORT LLW CONSULTING INC. 104237 10399 720.00 09/06/2016 08 9/2016-11/2016 SERVICE SOUND INCORPORATED 104241 R144050 291.00 AP-160925 09/15/2016 184 KONICA-6/19-7/18 COPIER CHARGE FIRST NATIONAL BANK 900035 092516-A.SIMMONS 5.90 _________________________________ TOTAL PERIOD 05 ACTIVITY 1,736.90 0.0006 AP-161010 10/04/2016 02 SEPT 2016 PEST CONTROL BUG GIT-ERS LLC 104246 3407 75.00 10/04/2016 03 BOOK IT 5K EVENT TIMING RACE TIME 104253 O0903 512.92 10/04/2016 04 08/08/16 MEETING MINUTES MARLYS J. YOUNG 104258 080816 70.50 10/04/2016 05 SEPT.9 MEETING MINUTES MARLYS J. YOUNG 104258 091216 63.75 AP-161025M 10/18/2016 167 KONICA-7/19-8/18 COPY CHARGES FIRST NATIONAL BANK 900036 102516-A.SIMMONS 6.55 _________________________________ TOTAL PERIOD 06 ACTIVITY 728.72 0.0007 AP-161108 11/01/2016 233 BACKGROUND CHECK ILLINOIS STATE POLIC 522561 093016 29.75 AP-161114 11/09/2016 03 NOV 2016 - OCT 2017 ALARM ALARM DETECTION SYST 104259 217537-100916 340.44 11/09/2016 04 NOV-JAN MAINTENANCE CONTRACT SOUND INCORPORATED 104267 R145191 876.90 11/09/2016 05 10/01-12/31 ELEVATOR THYSSENKRUPP ELEVATO 104269 3002817662 743.28 11/09/2016 06 JULY-SEPT FAXING TODAY'S BUSINESS SOL 104270 101716-45 25.44 11/09/2016 07 SCAN SYSTEM ANNUAL LICENSE TODAY'S BUSINESS SOL 104270 4384 795.00 11/09/2016 08 10/10/16 MEETING MINUTES MARLYS J. YOUNG 104274 101016 63.00 AP-161125M 11/15/2016 193 KONICA-8/19-9/18 COPIER CHARGE FIRST NATIONAL BANK 900037 112516-A.SIMMONS 5.05 11/15/2016 194 RUSH COPLEY DOT EXAM FIRST NATIONAL BANK 900037 112516-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 2,918.86 0.0008 AP-161212 12/06/2016 01 NOV 2016 PEST CONTROL BUG GIT-ERS LLC 104277 3523 75.00 12/06/2016 02 DEC 2016-FEB 2017 SERVICE SOUND INCORPORATED 104281 R145815 291.00 12/06/2016 03 11/14/26 MEETING MINUTES MARLYS J. YOUNG 104283 111416 56.75 AP-161226M 12/21/2016 177 KONICA-7/05-10/04 MAINTENANCE FIRST NATIONAL BANK 900038 122616-A.SIMMONS 437.95 12/21/2016 178 KONICA-7/04-10/03 MAINTENANCE FIRST NATIONAL BANK 900038 122616-A.SIMMONS 3.53 12/21/2016 179 KONICA-09/19-10/18 COPY CHARGE FIRST NATIONAL BANK 900038 122616-A.SIMMONS 4.62 _________________________________ TOTAL PERIOD 08 ACTIVITY 868.85 0.0009 AP-170109 01/04/2017 02 E-RATE CONSULTING SERVICES E-RATE FUND SERVICES 104286 91 250.00 01/04/2017 03 SEPT 2016 ONSITE IT SUPPORT LLW CONSULTING INC. 104287 10400 720.00 01/04/2017 04 OCT 2016 ONSITE IT SUPPORT LLW CONSULTING INC. 104287 10401 1,860.00 01/04/2017 05 NOV 2016 ONSITE IT SUPPORT LLW CONSULTING INC. 104287 10402 1,140.00 01/04/2017 06 DEC 2016 ONSITE IT SUPPORT LLW CONSULTING INC. 104287 10403 1,170.00 01/04/2017 07 12/12/16 MEETING MINUTES MARLYS J. YOUNG 104291 121216 81.25 AP-170125 01/23/2017 204 KONICA-10/19-11/18 COPY CHARGE FIRST NATIONAL BANK 900039 012517-A.SIMMONS 4.94 01/23/2017 205 KONICA-11/19-12/18 COPY CHARGE FIRST NATIONAL BANK 900039 012517-A.SIMMONS 7.97 _________________________________ TOTAL PERIOD 09 ACTIVITY 5,234.16 0.0010 AP-170213 02/07/2017 06 JAN 2017 PEST CONTROL BUG GIT-ERS LLC 104294 3590 75.00 DATE: 05/09/2017 UNITED CITY OF YORKVILLE PAGE: 24TIME: 11:34:06 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________10 AP-170213 02/07/2017 07 FY2016 E-RATE CONSULTING AND E-RATE FUND SERVICES 104297 113 143.25 02/07/2017 08 2017 ILA INSTITUTIONAL ILA 104298 125678 150.00 02/07/2017 09 FEB-APR 2017 MAINTENENCE SOUND INCORPORATED 104306 R146895 876.90 02/07/2017 10 JAN-MAR 2017 ELEVATOR THYSSENKRUPP ELEVATO 104307 3002947109 768.92 02/07/2017 11 01/09/17 MEETING MINUTES MARLYS J. YOUNG 104311 010917 54.25 AP-170225M 02/16/2017 187 KONICA-10/5/16-1/4/17 COPIER FIRST NATIONAL BANK 900040 022517-A.SIMMONS 313.01 02/16/2017 188 KONICA-10/4/16-1/3/17 COPIER FIRST NATIONAL BANK 900040 022517-A.SIMMONS 13.42 AP-170228 02/21/2017 306 BACKGROUND CHECK ILLINOIS STATE POLIC 524337 JAN2017 27.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 2,421.75 0.0011 AP-170313 03/02/2017 04 JAN 2017 TRANSACTIONAL BILLING OCLC-IHLS 104317 13067 32.50 03/02/2017 05 MAR-MAY 2017 SERVICE AGREEMENT SOUND INCORPORATED 104319 R147497 291.00 03/02/2017 06 02/13/17 MEETING MINUTES MARLYS J. YOUNG 104321 021317 62.50 AP-170325M 03/20/2017 155 ALARM DETECTION ANNUAL FIRST NATIONAL BANK 900041 032517-A.SIMMONS 827.40 03/20/2017 156 KONICA-12/19/16-1/18/17 COPY FIRST NATIONAL BANK 900041 032517-A.SIMMONS 4.47 03/20/2017 157 RUSHCOPLEY-EMPLOYEE TESTING FIRST NATIONAL BANK 900041 032517-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 1,257.87 0.0012 AP-170410 04/04/2017 10 MARCH 2017 PEST CONTROL BUG GIT-ERS LLC 104324 3639 75.00 04/04/2017 11 MARCH 2017 ELEVATOR INSPECTION ELEVATOR INSPECTION 104328 67278 75.00 04/04/2017 12 FIRE ALARM SYSTEM ANNUAL FOX VALLEY FIRE & SA 104329 IN00068439 1,001.00 04/04/2017 13 JAN-FEB 2017 ONSITE IT SUPPORT LLW CONSULTING INC. 104330 10408 1,470.00 04/04/2017 14 MARCH ON-SITE IT SUPPORT LLW CONSULTING INC. 104330 10411 1,080.00 04/04/2017 15 APR 2017 ELEVATOR MAINTENANCE THYSSENKRUPP ELEVATO 104338 3003110549 256.30 04/04/2017 16 CHANGED ALL FILTERS, SERVICED TRICO MECHANICAL SER 104339 4137 1,500.00 04/04/2017 17 03/13/17 MEETING MINUTES MARLYS J. YOUNG 104340 031317 76.25 AP-170425M 04/19/2017 188 ADS ANNUAL MAINTENANCE CHARGE FIRST NATIONAL BANK 900042 042517-A.SIMMONS 299.40 04/19/2017 189 KONICA-COPIER CHARGES FIRST NATIONAL BANK 900042 042517-A.SIMMONS 7.78 _________________________________ TOTAL PERIOD 12 ACTIVITY 5,840.73 0.00 YTD BUDGET 29,000.00 TOTAL ACCOUNT ACTIVITY 32,326.07 0.00 ANNUAL REVISED BUDGET 29,000.00 ENDING BALANCE 32,326.07_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.0007 AP-161108 11/01/2016 235 4/30/16 TIF COMPTROLLER LAUTERBACH & AMEN, L 522573 18720 265.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 265.00 0.0008 AP-161213 12/07/2016 304 COUNTRYSIDE TIF LEGAL MATTERS KATHLEEN FIELD ORR & 522839 15142 48.75 AP-161226M 12/21/2016 182 POSTAGE FOR JRB PACKETS FIRST NATIONAL BANK 900038 122616-R.FREDRICKSON 12.11 _________________________________ TOTAL PERIOD 08 ACTIVITY 60.86 0.0011 AP-170328 03/21/2017 246 COUNTRYSIDE TIF LEGAL MATTERS KATHLEEN FIELD ORR & 449 15212 195.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 195.00 0.00 YTD BUDGET 2,000.00 TOTAL ACCOUNT ACTIVITY 520.86 0.00 ANNUAL REVISED BUDGET 2,000.00 ENDING BALANCE 520.86_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2016 BEGINNING BALANCE 0.00 DATE: 05/09/2017 UNITED CITY OF YORKVILLE PAGE: 25TIME: 11:34:07 GENERAL LEDGER ACTIVITY REPORT F-YR: 17ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-161108 11/01/2016 237 4/30/16 TIF COMPTROLLER LAUTERBACH & AMEN, L 522573 18720 265.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 265.00 0.0008 AP-161226M 12/21/2016 184 POSTAGE FOR JRB PACKETS FIRST NATIONAL BANK 900038 122616-R.FREDRICKSON 12.11 _________________________________ TOTAL PERIOD 08 ACTIVITY 12.11 0.0011 AP-170328 03/21/2017 248 IMPERIAL TIF DOCUMENTS REVIEW FEDEX 524496 5-716-38030 26.62 _________________________________ TOTAL PERIOD 11 ACTIVITY 26.62 0.00 YTD BUDGET 360.00 TOTAL ACCOUNT ACTIVITY 303.73 0.00 ANNUAL REVISED BUDGET 360.00 ENDING BALANCE 303.73 GRAND TOTAL 306,671.16 0.00 TOTAL DIFFERENCE 306,671.16 0.00 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 Totals BUDGET % of Budget GENERAL FUND REVENUES Taxes 01-000-40-00-4000 PROPERTY TAXES 174,157 174,157 2,124,299 8.20% 01-000-40-00-4010 PROPERTY TAXES-POLICE PENSION 78,813 78,813 966,211 8.16% 01-000-40-00-4030 MUNICIPAL SALES TAX 193,303 193,303 3,012,750 6.42% 01-000-40-00-4035 NON-HOME RULE SALES TAX 143,787 143,787 2,332,950 6.16% 01-000-40-00-4040 ELECTRIC UTILITY TAX - - 675,000 0.00% 01-000-40-00-4041 NATURAL GAS UTILITY TAX 19,072 19,072 240,000 7.95% 01-000-40-00-4043 EXCISE TAX 29,334 29,334 361,000 8.13% 01-000-40-00-4044 TELEPHONE UTILITY TAX 695 695 8,300 8.37% 01-000-40-00-4045 CABLE FRANCHISE FEES 59,751 59,751 285,000 20.97% 01-000-40-00-4050 HOTEL TAX 5,395 5,395 85,000 6.35% 01-000-40-00-4055 VIDEO GAMING TAX 10,342 10,342 90,000 11.49% 01-000-40-00-4060 AMUSEMENT TAX 3,603 3,603 200,000 1.80% 01-000-40-00-4065 ADMISSIONS TAX - - 120,000 0.00% 01-000-40-00-4070 BDD TAX - KENDALL MARKETPLACE 22,344 22,344 372,300 6.00% 01-000-40-00-4071 BDD TAX - DOWNTOWN 1,503 1,503 4,000 37.58% 01-000-40-00-4072 BDD TAX - COUNTRYSIDE 715 715 11,000 6.50% 01-000-40-00-4075 AUTO RENTAL TAX 1,000 1,000 11,250 8.89% Intergovernmental 01-000-41-00-4100 STATE INCOME TAX 88,078 88,078 1,739,021 5.06% 01-000-41-00-4105 LOCAL USE TAX 29,145 29,145 436,101 6.68% 01-000-41-00-4110 ROAD & BRIDGE TAX 11,074 11,074 150,000 7.38% 01-000-41-00-4120 PERSONAL PROPERTY TAX 2,744 2,744 17,000 16.14% 01-000-41-00-4160 FEDERAL GRANTS 331 331 15,000 2.21% 01-000-41-00-4168 STATE GRANT - TRF SIGNAL MAINT - - 21,000 0.00% 01-000-41-00-4182 MISC INTERGOVERNMENTAL - - 900 0.00% Licenses & Permits 01-000-42-00-4200 LIQUOR LICENSE 1,093 1,093 50,000 2.19% 01-000-42-00-4205 OTHER LICENSES & PERMITS 1,089 1,089 3,000 36.30% 01-000-42-00-4210 BUILDING PERMITS 26,267 26,267 200,000 13.13% Fines & Forfeits 01-000-43-00-4310 CIRCUIT COURT FINES 3,919 3,919 45,000 8.71% 01-000-43-00-4320 ADMINISTRATIVE ADJUDICATION 2,810 2,810 30,000 9.37% 01-000-43-00-4323 OFFENDER REGISTRATION FEES 45 45 225 20.00% 01-000-43-00-4325 POLICE TOWS 3,000 3,000 65,000 4.62% Charges for Service 01-000-44-00-4400 GARBAGE SURCHARGE 326 326 1,000,000 0.03% 01-000-44-00-4405 COLLECTION FEE - YBSD 14,397 14,397 154,000 9.35% UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending May 31, 2017 1 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending May 31, 2017 01-000-44-00-4407 LATE PENALTIES - GARBAGE 16 16 23,000 0.07% 01-000-44-00-4415 ADMINISTRATIVE CHARGEBACK 15,672 15,672 188,064 8.33% 01-000-44-00-4474 POLICE SPECIAL DETAIL - - 500 0.00% Investment Earnings 01-000-45-00-4500 INVESTMENT EARNINGS 2,487 2,487 15,000 16.58% Reimbursements 01-000-46-00-4604 REIMB - ENGINEERING EXPENSES 449 449 25,000 1.80% 01-000-46-00-4680 REIMB - LIABILITY INSURANCE 5,095 5,095 5,000 101.90% 01-000-46-00-4685 REIMB - CABLE CONSORTIUM - - 20,000 0.00% 01-000-46-00-4690 REIMB - MISCELLANEOUS 718 718 5,000 14.36% Miscellaneous 01-000-48-00-4820 RENTAL INCOME 500 500 6,750 7.41% 01-000-48-00-4845 DONATIONS - - 2,000 0.00% 01-000-48-00-4850 MISCELLANEOUS INCOME 38 38 15,000 0.25% Other Financing Uses 01-000-49-00-4916 TRANSFER FROM CW MUNICIPAL BLDG - - 7,000 0.00% TOTAL REVENUES: GENERAL FUND 953,108 953,108 15,137,621 6.30% ADMINISTRATION EXPENDITURES Salaries & Wages 01-110-50-00-5001 SALARIES - MAYOR 825 825 11,000 7.50% 01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 1,000 8.33% 01-110-50-00-5003 SALARIES - CITY CLERK 583 583 9,000 6.48% 01-110-50-00-5004 SALARIES - CITY TREASURER 83 83 1,000 8.33% 01-110-50-00-5005 SALARIES - ALDERMAN 3,500 3,500 52,000 6.73% 01-110-50-00-5010 SALARIES - ADMINISTRATION 33,165 33,165 450,978 7.35% 01-110-50-00-5020 OVERTIME - - 500 0.00% Benefits 01-110-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,593 3,593 49,506 7.26% 01-110-52-00-5214 FICA CONTRIBUTION 2,821 2,821 36,665 7.69% 01-110-52-00-5216 GROUP HEALTH INSURANCE 17,634 17,634 111,978 15.75% 01-110-52-00-5222 GROUP LIFE INSURANCE 125 125 557 22.38% 01-110-52-00-5223 GROUP DENTAL INSURANCE 423 423 6,612 6.40% 01-110-52-00-5224 VISION INSURANCE 117 117 819 14.33% 01-110-52-00-5236 E/O-GROUP LIFE INSURANCE 9 9 - 0.00% 01-110-52-00-5237 E/O - DENTAL INSURANCE (62) (62) - 0.00% Contractual Services 01-110-54-00-5410 TUITION REIMBURSEMENT - - 12,000 0.00% 01-110-54-00-5412 TRAINING & CONFERENCES 1,105 1,105 20,800 5.31% 01-110-54-00-5415 TRAVEL & LODGING 233 233 9,000 2.59% 2 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending May 31, 2017 01-110-54-00-5426 PUBLISHING & ADVERTISING - - 5,000 0.00% 01-110-54-00-5430 PRINTING & DUPLICATION - - 4,000 0.00% 01-110-54-00-5440 TELECOMMUNICATIONS - - 16,000 0.00% 01-110-54-00-5448 FILING FEES - - 500 0.00% 01-110-54-00-5451 CODIFICATION - - 5,000 0.00% 01-110-54-00-5452 POSTAGE & SHIPPING 74 74 3,500 2.12% 01-110-54-00-5460 DUES & SUBSCRIPTIONS 7,174 7,174 17,000 42.20% 01-110-54-00-5462 PROFESSIONAL SERVICES 2,632 2,632 11,000 23.93% 01-110-54-00-5480 UTILITIES - - 16,960 0.00% 01-110-54-00-5485 RENTAL & LEASE PURCHASE 175 175 2,400 7.30% 01-110-54-00-5488 OFFICE CLEANING - - 12,500 0.00% Supplies 01-110-56-00-5610 OFFICE SUPPLIES - - 10,000 0.00% TOTAL EXPENDITURES: ADMINISTRATION 74,295 74,295 877,275 8.47% FINANCE EXPENDITURES Salaries & Wages 01-120-50-00-5010 SALARIES & WAGES 18,135 18,135 252,079 7.19% Benefits 01-120-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,987 1,987 27,519 7.22% 01-120-52-00-5214 FICA CONTRIBUTION 1,359 1,359 18,884 7.20% 01-120-52-00-5216 GROUP HEALTH INSURANCE 8,950 8,950 62,533 14.31% 01-120-52-00-5222 GROUP LIFE INSURANCE 56 56 334 16.67% 01-120-52-00-5223 DENTAL INSURANCE 443 443 6,031 7.35% 01-120-52-00-5224 VISION INSURANCE 118 118 657 17.95% Contractual Services 01-120-54-00-5412 TRAINING & CONFERENCES 547 547 3,500 15.61% 01-120-54-00-5414 AUDITING SERVICES - - 35,420 0.00% 01-120-54-00-5415 TRAVEL & LODGING 58 58 1,500 3.87% 01-120-54-00-5430 PRINTING & DUPLICATING - - 4,000 0.00% 01-120-54-00-5440 TELECOMMUNICATIONS - - 1,200 0.00% 01-120-54-00-5452 POSTAGE & SHIPPING 53 53 1,300 4.07% 01-120-54-00-5460 DUES & SUBSCRIPTIONS 80 80 1,000 8.00% 01-120-54-00-5462 PROFESSIONAL SERVICES 1,207 1,207 45,000 2.68% 01-120-54-00-5485 RENTAL & LEASE PURCHASE 214 214 2,500 8.57% Supplies 01-120-56-00-5610 OFFICE SUPPLIES - - 2,700 0.00% TOTAL EXPENDITURES: FINANCE 33,206 33,206 466,157 7.12% 3 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending May 31, 2017 POLICE EXPENDITURES Salaries & Wages 01-210-50-00-5008 SALARIES - POLICE OFFICERS 119,181 119,181 1,660,659 7.18% 01-210-50-00-5011 SALARIES - POLICE CHIEF & DEPUTIES 27,006 27,006 370,238 7.29% 01-210-50-00-5012 SALARIES - SERGEANTS 43,508 43,508 593,259 7.33% 01-210-50-00-5013 SALARIES - POLICE CLERKS 10,597 10,597 147,006 7.21% 01-210-50-00-5014 SALARIES - CROSSING GUARD 2,389 2,389 22,000 10.86% 01-210-50-00-5015 PART-TIME SALARIES 3,239 3,239 70,000 4.63% 01-210-50-00-5020 OVERTIME 3,126 3,126 111,000 2.82% Benefits 01-210-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,142 1,142 16,048 7.12% 01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 78,813 78,813 966,211 8.16% 01-210-52-00-5214 FICA CONTRIBUTION 15,475 15,475 221,572 6.98% 01-210-52-00-5216 GROUP HEALTH INSURANCE 112,251 112,251 734,805 15.28% 01-210-52-00-5222 GROUP LIFE INSURANCE 891 891 3,514 25.37% 01-210-52-00-5223 DENTAL INSURANCE 3,929 3,929 53,189 7.39% 01-210-52-00-5224 VISION INSURANCE 1,062 1,062 6,319 16.80% Contractual Services 01-210-54-00-5410 TUITION REIMBURSEMENT - - 21,547 0.00% 01-210-54-00-5411 POLICE COMMISSION - - 15,000 0.00% 01-210-54-00-5412 TRAINING & CONFERENCES 1,700 1,700 21,000 8.10% 01-210-54-00-5415 TRAVEL & LODGING 588 588 10,000 5.88% 01-210-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 13,967 13,967 167,600 8.33% 01-210-54-00-5426 PUBLISHING & ADVERTISING - - 200 0.00% 01-210-54-00-5430 PRINTING & DUPLICATING - - 4,500 0.00% 01-210-54-00-5440 TELECOMMUNICATIONS - - 36,500 0.00% 01-210-54-00-5452 POSTAGE & SHIPPING 111 111 1,600 6.93% 01-210-54-00-5460 DUES & SUBSCRIPTIONS - - 3,750 0.00% 01-210-54-00-5462 PROFESSIONAL SERVICES 11,535 11,535 31,000 37.21% 01-210-54-00-5466 LEGAL SERVICES - - 5,000 0.00% 01-210-54-00-5467 ADJUDICATION SERVICES - - 20,000 0.00% 01-210-54-00-5469 NEW WORLD LIVE SCAN - - 19,500 0.00% 01-210-54-00-5472 KENDALL CO. JUVE PROBATION - - 4,000 0.00% 01-210-54-00-5484 MDT - ALERTS FEE - - 7,000 0.00% 01-210-54-00-5485 RENTAL & LEASE PURCHASE 367 367 7,000 5.24% 01-210-54-00-5488 OFFICE CLEANING - - 12,500 0.00% 01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 60,000 0.00% Supplies 01-210-56-00-5600 WEARING APPAREL - - 23,000 0.00% 4 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending May 31, 2017 01-210-56-00-5610 OFFICE SUPPLIES - - 4,500 0.00% 01-210-56-00-5620 OPERATING SUPPLIES 100 100 10,000 1.00% 01-210-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 3,432 3,432 12,000 28.60% 01-210-56-00-5640 REPAIR & MAINTENANCE - - 3,000 0.00% 01-210-56-00-5650 COMMUNITY SERVICES - - 2,000 0.00% 01-210-56-00-5690 BALISTIC VESTS - - 6,000 0.00% 01-210-56-00-5695 GASOLINE - - 64,200 0.00% 01-210-56-00-5696 AMMUNITION - - 10,000 0.00% TOTAL EXPENDITURES: POLICE 454,409 454,409 5,558,217 8.18% COMMUNITY DEVELOPMENT EXPENDITURES Salaries & Wages 01-220-50-00-5010 SALARIES & WAGES 28,737 28,737 409,067 7.03% 01-220-50-00-5015 PART-TIME SALARIES 2,880 2,880 48,000 6.00% Benefits 01-220-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,098 3,098 44,657 6.94% 01-220-52-00-5214 FICA CONTRIBUTION 2,351 2,351 34,320 6.85% 01-220-52-00-5216 GROUP HEALTH INSURANCE 10,156 10,156 90,525 11.22% 01-220-52-00-5222 GROUP LIFE INSURANCE 69 69 557 12.45% 01-220-52-00-5223 DENTAL INSURANCE 381 381 6,612 5.76% 01-220-52-00-5224 VISION INSURANCE 105 105 819 12.86% Contractual Services 01-220-54-00-5412 TRAINING & CONFERENCES 1,470 1,470 6,800 21.62% 01-220-54-00-5415 TRAVEL & LODGING 378 378 6,500 5.82% 01-220-54-00-5426 PUBLISHING & ADVERTISING - - 2,500 0.00% 01-220-54-00-5430 PRINTING & DUPLICATING - - 2,000 0.00% 01-220-54-00-5440 TELECOMMUNICATIONS - - 3,500 0.00% 01-220-54-00-5452 POSTAGE & SHIPPING 22 22 2,500 0.86% 01-220-54-00-5459 INSPECTIONS - - 5,000 0.00% 01-220-54-00-5460 DUES & SUBSCRIPTIONS 944 944 2,100 44.95% 01-220-54-00-5462 PROFESSIONAL SERVICES - - 15,000 0.00% 01-220-54-00-5466 LEGAL SERVICES - - 3,000 0.00% 01-220-54-00-5485 RENTAL & LEASE PURCHASE 261 261 3,000 8.70% Supplies 01-220-56-00-5610 OFFICE SUPPLIES 146 146 1,500 9.71% 01-220-56-00-5620 OPERATING SUPPLIES - - 4,200 0.00% 01-220-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 5,100 0.00% 01-220-56-00-5645 BOOKS & PUBLICATIONS - - 1,250 0.00% 5 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending May 31, 2017 01-220-56-00-5695 GASOLINE - - 2,140 0.00% TOTAL EXPENDITURES: COMMUNITY DEVELP 50,997 50,997 700,647 7.28% PUBLIC WORKS - STREET OPERATIONS EXPENDITURES Salaries & Wages 01-410-50-00-5010 SALARIES & WAGES 25,958 25,958 355,725 7.30% 01-410-50-00-5015 PART-TIME SALARIES - - 11,600 0.00% 01-410-50-00-5020 OVERTIME 126 126 15,000 0.84% Benefits 01-410-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,812 2,812 40,471 6.95% 01-410-52-00-5214 FICA CONTRIBUTION 1,915 1,915 28,250 6.78% 01-410-52-00-5216 GROUP HEALTH INSURANCE 20,866 20,866 134,171 15.55% 01-410-52-00-5222 GROUP LIFE INSURANCE 185 185 594 31.21% 01-410-52-00-5223 DENTAL INSURANCE 711 711 9,461 7.52% 01-410-52-00-5224 VISION INSURNCE 192 192 1,099 17.42% Contractual Services 01-410-54-00-5412 TRAINING & CONFERENCES - - 3,000 0.00% 01-410-54-00-5415 TRAVEL & LODGING - - 2,000 0.00% 01-410-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 6,330 6,330 75,965 8.33% 01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - - 25,000 0.00% 01-410-54-00-5440 TELECOMMUNICATIONS - - 3,000 0.00% 01-410-54-00-5455 MOSQUITO CONTROL 7,142 7,142 7,142 100.00% 01-410-54-00-5458 TREE & STUMP MAINTENANCE - - 20,000 0.00% 01-410-54-00-5462 PROFESSIONAL SERVICES 103 103 3,500 2.94% 01-410-54-00-5482 STREET LIGHTING - - 750 0.00% 01-410-54-00-5485 RENTAL & LEASE PURCHASE 35 35 3,600 0.98% 01-410-54-00-5488 OFFICE CLEANING - - 4,167 0.00% 01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES - - 55,000 0.00% Supplies 01-410-56-00-5600 WEARING APPAREL - - 4,863 0.00% 01-410-56-00-5620 OPERATING SUPPLIES - - 20,500 0.00% 01-410-56-00-5626 HANGING BASKETS - - 2,000 0.00% 01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - 34,000 0.00% 01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - - 5,000 0.00% 01-410-56-00-5640 REPAIR & MAINTENANCE - - 20,000 0.00% 01-410-56-00-5695 GASOLINE - - 21,400 0.00% TOTAL EXP: PUBLIC WORKS - STREET OPS 66,375 66,375 907,258 7.32% 6 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending May 31, 2017 PW - HEALTH & SANITATION EXPENDITURES Contractual Services 01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - - 33,000 0.00% 01-540-54-00-5442 GARBAGE SERVICES - - 1,000,000 0.00% 01-540-54-00-5443 LEAF PICKUP - - 6,000 0.00% TOTAL EXPENDITURES: HEALTH & SANITATION - - 1,039,000 0.00% ADMINISTRATIVE SERVICES EXPENDITURES Salaries & Wages 01-640-50-00-5016 SALARIES - SPECIAL CENSUS - - 26,464 0.00% 01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES - - 500 0.00% Benefits 01-640-52-00-5230 UNEMPLOYMENT INSURANCE - - 20,000 0.00% 01-640-52-00-5231 LIABILITY INSURANCE 68,939 68,939 308,503 22.35% 01-640-52-00-5240 RETIREES - GROUP HEALTH INS 12,713 12,713 42,101 30.20% 01-640-52-00-5241 RETIREES - DENTAL INSURANCE 30 30 530 5.63% 01-640-52-00-5242 RETIREES - VISION INSURANCE 90 90 77 116.23% Contractual Services 01-640-54-00-5418 PURCHASING SERVICES - - 50,000 0.00% 01-640-54-00-5427 GC HOUSING RENTAL ASSISTANCE - - 12,000 0.00% 01-640-54-00-5428 UTILITY TAX REBATE - - 14,375 0.00% 01-640-54-00-5432 FACILITY MANAGEMENT SERVICES - - 35,000 0.00% 01-640-54-00-5439 AMUSEMENT TAX REBATE - - 64,000 0.00% 01-640-54-00-5449 KENCOM - - 78,584 0.00% 01-640-54-00-5450 INFORMATION TECH SRVCS - - 84,000 0.00% 01-640-54-00-5456 CORPORATE COUNSEL - - 120,000 0.00% 01-640-54-00-5461 LITIGATION COUNSEL - - 120,000 0.00% 01-640-54-00-5463 SPECIAL COUNSEL - - 25,000 0.00% 01-640-54-00-5465 ENGINEERING SERVICES - - 390,000 0.00% 01-640-54-00-5473 KENDALL ARE TRANSIT - - 25,000 0.00% 01-640-54-00-5475 CABLE CONSORTIUM FEE - - 85,000 0.00% 01-640-54-00-5478 SPECIAL CENSUS 1,200 1,200 - 0.00% 01-640-54-00-5481 HOTEL TAX REBATES - - 76,500 0.00% 01-640-54-00-5486 ECONOMIC DEVELOPMENT - - 114,100 0.00% 01-640-54-00-5491 CITY PROPERTY TAX REBATE - - 1,500 0.00% 01-640-54-00-5492 SALES TAX REBATES - - 941,367 0.00% 01-640-54-00-5493 BUSINESS DISTRICT REBATES 24,563 24,563 387,300 6.34% 01-640-54-00-5494 ADMISSIONS TAX REBATE - - 120,000 0.00% 01-640-54-00-5499 BAD DEBT - - 2,000 0.00% 7 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending May 31, 2017 Supplies 01-640-56-00-5625 REIMBURSEABLE REPAIRS - - 5,000 0.00% Other Financing Uses 01-640-99-00-9916 TRANSFER TO CW BLDG & GROUNDS 13,333 13,333 160,000 8.33% 01-640-99-00-9942 TRANSFER TO DEBT SERVICE 26,269 26,269 315,225 8.33% 01-640-99-00-9952 TRANSFER TO SEWER 94,764 94,764 1,137,166 8.33% 01-640-99-00-9979 TRANSFER TO PARKS & RECREATION 109,049 109,049 1,308,583 8.33% 01-640-99-00-9982 TRANSFER TO LIBRARY OPS 5,448 5,448 27,236 20.00% TOTAL EXPENDITURES: ADMIN SERVICES 356,397 356,397 6,097,111 5.85% TOTAL FUND REVENUES 953,108 953,108 15,137,621 6.30% TOTAL FUND EXPENDITURES 1,035,680 1,035,680 15,645,665 6.62% FUND SURPLUS (DEFICIT)(82,571) (82,571) (508,044) FOX HILL SSA REVENUES 11-000-40-00-4000 PROPERTY TAXES 630 630 9,365 6.73% TOTAL REVENUES: FOX HILL SSA 630 630 9,365 6.73% FOX HILL SSA EXPENDITURES 11-111-54-00-5462 PROFESSIONAL SERVICES - - 7,000 0.00% 11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 16,000 0.00% TOTAL FUND REVENUES 630 630 9,365 6.73% TOTAL FUND EXPENDITURES - - 23,000 0.00% FUND SURPLUS (DEFICIT)630 630 (13,635) SUNFLOWER SSA REVENUES 12-000-40-00-4000 PROPERTY TAXES 979 979 13,480 7.26% TOTAL REVENUES: SUNFLOWER SSA 979 979 13,480 7.26% SUNFLOWER SSA EXPENDITURES 12-112-54-00-5416 POND MAINTENANCE - - 8,735 0.00% 12-112-54-00-5462 PROFESSIONAL SERVICES - - 10,000 0.00% 12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 11,000 0.00% TOTAL FUND REVENUES 979 979 13,480 7.26% TOTAL FUND EXPENDITURES - - 29,735 0.00% FUND SURPLUS (DEFICIT)979 979 (16,255) 8 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending May 31, 2017 MOTOR FUEL TAX REVENUES 15-000-41-00-4112 MOTOR FUEL TAX 37,048 37,048 450,716 8.22% 15-000-41-00-4113 MFT HIGH GROWTH - - 41,900 0.00% 15-000-45-00-4500 INVESTMENT EARNINGS 537 537 1,500 35.77% TOTAL REVENUES: MOTOR FUEL TAX 37,585 37,585 494,116 7.61% MOTOR FUEL TAX EXPENDITURES Contractual Services 15-155-54-00-5438 SALT STORAGE - - 7,750 0.00% 15-155-54-00-5482 STREET LIGHTING - - 116,600 0.00% Supplies 15-155-56-00-5618 SALT - - 140,000 0.00% 15-155-56-00-5619 SIGNS 422 422 15,000 2.82% 15-155-56-00-5633 COLD PATCH - - 19,000 0.00% 15-155-56-00-5634 HOT PATCH - - 19,000 0.00% 15-155-56-00-5642 STREET LIGHTING SUPPLIES - - 15,000 0.00% Capital Outlay 15-155-60-00-6004 BASELINE ROAD BRIDGE REPAIRS - - 50,000 0.00% 15-155-60-00-6025 ROADS TO BETTER ROADS PROGRAM - - 300,000 0.00% 15-155-60-00-6079 ROUTE 47 EXPANSION 12,298 12,298 73,787 16.67% TOTAL FUND REVENUES 37,585 37,585 494,116 7.61% TOTAL FUND EXPENDITURES 12,720 12,720 756,137 1.68% FUND SURPLUS (DEFICIT)24,864 24,864 (262,021) CITY-WIDE CAPITAL REVENUES Intergovernmental 23-000-41-00-4161 FEDERAL GRANT - ITEP DOWNTOWN - - 1,600 0.00% 23-000-41-00-4178 FEDERAL GRANT - ITEP KENNEDY RD TRAIL 12,150 12,150 133,424 9.11% 23-000-41-00-4188 STATE GRANT-EDP WRIGLEY (RTE 47)19,197 19,197 65,200 29.44% Licenses & Permits 23-000-42-00-4214 DEVELOPMENT FEES - - 6,000 0.00% 23-000-42-00-4216 BUILD PROGRAM PERMIT 8,052 8,052 - 0.00% 23-000-42-00-4218 DEVELOPMENT FEES - MUNICIPAL BLDG (1,336) (1,336) 7,000 -19.09% 23-000-42-00-4222 ROAD CONTRIBUTION FEE 20,000 20,000 60,000 33.33% 23-000-42-00-4224 RENEW PROGRAM PERMITS - - - 0.00% Charges for Service 23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 551 551 700,000 0.08% Investment Earnings 23-000-45-00-4500 INVESTMENT EARNINGS 683 683 1,000 68.26% 9 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending May 31, 2017 Reimbursements 23-000-46-00-4614 REIMB - BLACKBERRY WOODS - - - 0.00% 23-000-46-00-4608 REIMB-KENNEDY ROAD IMPROVEMENTS - - 160,000 0.00% 23-000-46-00-4660 REIMB - PUSH FOR THE PATH - - 312,617 0.00% Other Financing Sources 23-000-49-00-4916 TRANSFER FROM GENERAL-CW B&G 13,333 13,333 160,000 8.33% 23-000-49-00-4951 TRANSFER FROM WATER - - 1,098,924 0.00% TOTAL REVENUES: CITY-WIDE CAPITAL 72,630 72,630 2,705,765 2.68% CW MUNICIPAL BUILDING EXPENDITURES 23-216-54-00-5405 BUILD PROGRAM 2,409 2,409 - 0.00% 23-216-54-00-5446 PROPERTY & BLDG MAINT SERVICES (341) (341) 125,000 -0.27% 23-216-56-00-5656 PROPERTY & BLDG MAINT SUPPLIES - - 35,000 0.00% 23-216-99-00-9901 TRANSFER TO GENERAL - - 7,000 0.00% CITY-WIDE CAPITAL EXPENDITURES Contractual Services 23-230-54-00-5405 BUILD PROGRAM 5,607 5,607 - 0.00% 23-230-54-00-5465 ENGINEERING SERVICES - - 35,000 0.00% 23-230-54-00-5497 PROPERTY TAX PAYMENT 8,054 8,054 - 0.00% 23-230-54-00-5498 PAYING AGENT FEES - - 475 0.00% 23-230-54-00-5499 BAD DEBT - - 1,200 0.00% Capital Outlay 23-230-60-00-6009 WRIGLEY (RTE 47) EXPANSION - - 65,200 0.00% 23-230-60-00-6014 BLACKBERRY WOODS SUBDIVISION - - - 0.00% 23-230-60-00-6016 US34 (CENTER/ELDAMAIN RD) PROJECT - - 151,300 0.00% 23-230-60-00-6018 GREENBRIAR POND NATURALIZATION - - 4,672 0.00% 23-230-60-00-6025 ROAD TO BETTER ROADS PROGRAM - - 400,000 0.00% 23-230-60-00-6041 SIDEWALK CONSTRUCTION - - 7,500 0.00% 23-230-60-00-6048 DOWNTOWN STREETSCAPE IMPROVEMENT - - 2,000 0.00% 23-230-60-00-6059 US RT34(IL47/ORCHARD RD)PROJECT - - 94,600 0.00% 23-230-60-00-6082 COUNTRYSIDE PKY IMPROVEMENTS - - 645,940 0.00% 23-230-60-00-6084 CENTER & COUNTRYSIDE IMPROVEMENTS - - 522,000 0.00% 23-230-60-00-6086 KENNEDY ROAD IMPROVEMENTS - - 601,500 0.00% 23-230-60-00-6094 ITEP KENNEDY RD BIKE TRAIL - - 446,041 0.00% 2014A Bond 23-230-78-00-8000 PRINCIPAL PAYMENT - - 190,000 0.00% 23-230-78-00-8050 INTEREST PAYMENT 69,294 69,294 138,588 50.00% 10 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending May 31, 2017 Kendall County Loan - River Road Bridge 23-230-97-00-8000 PRINCIPAL PAYMENT - - 75,000 0.00% 23-230-99-00-9951 TRANSFER TO WATER - - 71,510 0.00% TOTAL FUND REVENUES 72,630 72,630 2,705,765 2.68% TOTAL FUND EXPENDITURES 85,023 85,023 3,619,526 2.35% FUND SURPLUS (DEFICIT)(12,393) (12,393) (913,761) VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 3,000 3,000 25,000 12.00% 25-000-42-00-4216 BUILD PROGRAM PERMITS 2,900 2,900 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,000 1,000 6,000 16.67% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 7,000 7,000 40,000 17.50% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 500 500 2,500 20.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 600 600 7,000 8.57% 25-000-43-00-4316 ELECTRONIC CITATION FEES 62 62 700 8.86% 25-000-43-00-4340 SEIZED VEHICLE PROCEEDS - - - 0.00% Charges for Service 25-000-44-00-4418 MOWING INCOME - - 3,000 0.00% 25-000-44-00-4420 POLICE CHARGEBACK 13,967 13,967 167,600 8.33% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 6,330 6,330 75,965 8.33% Investment Earnings - 25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 13 13 80 16.23% Miscellaneous 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - 2,000 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - POLICE 40 40 - 0.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - - - 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 35,412 35,412 329,845 10.74% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5405 BUILD PROGRAM 750 750 - 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 8,000 0.00% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - 27,300 0.00% 25-205-60-00-6070 VEHICLES 92,406 92,406 165,000 56.00% TOTAL EXPENDITURES: POLICE CAPITAL 93,156 93,156 200,300 46.51% 11 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending May 31, 2017 PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405 BUILD PROGRAM 2,050 2,050 - 0.00% 25-215-54-00-5448 FILING FEES 98 98 1,750 5.60% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - 2,000 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - - 7,400 0.00% 25-215-60-00-6070 VEHICLES - - 45,000 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 3,536 3,536 43,303 8.17% 25-215-92-00-8050 INTEREST PAYMENT 2,365 2,365 27,512 8.60% TOTAL EXPENDITURES: PW CAPITAL 8,049 8,049 126,965 6.34% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5405 BUILD PROGRAM 100 100 - 0.00% Capital Outlay 25-225-60-00-6020 BUILDINGS & STRUCTURES - - 250,441 0.00% 25-225-60-00-6070 VEHICLES 19,903 19,903 20,000 99.52% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 111 111 1,357 8.16% 25-225-92-00-8050 INTEREST PAYMENT 74 74 862 8.60% TOTAL EXPENDITURES: PARK & REC CAPITAL 20,188 20,188 272,660 7.40% TOTAL FUND REVENUES 35,412 35,412 329,845 10.74% TOTAL FUND EXPENDITURES 121,393 121,393 599,925 20.23% FUND SURPLUS (DEFICIT)(85,981) (85,981) (270,080) DEBT SERVICE REVENUES 42-000-42-00-4208 RECAPTURE FEES-WATER & SEWER 250 250 5,000 5.00% 42-000-42-00-4216 BUILD PROGRAM PERMITS 75 75 - 0.00% 42-000-49-00-4901 TRANSFER FROM GENERAL 26,269 26,269 315,225 8.33% TOTAL REVENUES: DEBT SERVICE 26,594 26,594 320,225 8.30% DEBT SERVICE EXPENDITURES 42-420-54-00-5405 BUILD PROGRAM 75 75 - 0.00% 42-420-54-00-5498 PAYING AGENT FEES - - 475 0.00% 12 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending May 31, 2017 2014B Refunding Bond 42-420-79-00-8000 PRINCIPAL PAYMENT - - 275,000 0.00% 42-420-79-00-8050 INTEREST PAYMENT - - 44,750 0.00% TOTAL FUND REVENUES 26,594 26,594 320,225 8.30% TOTAL FUND EXPENDITURES 75 75 320,225 0.02% FUND SURPLUS (DEFICIT)26,519 26,519 - WATER FUND REVENUES Licenses & Permits 51-000-42-00-4216 BUILD PROGRAM PERMITS 4,601 4,601 - 0.00% Charges for Service 51-000-44-00-4424 WATER SALES 4,377 4,377 2,956,000 0.15% 51-000-44-00-4425 BULK WATER SALES - - 5,000 0.00% 51-000-44-00-4426 LATE PENALTIES - WATER 76 76 105,000 0.07% 51-000-44-00-4430 WATER METER SALES 4,514 4,514 50,000 9.03% 51-000-44-00-4440 WATER INFRASTRUCTURE FEE 545 545 725,000 0.08% 51-000-44-00-4450 WATER CONNECTION FEE - - 247,800 0.00% Investment Earnings 51-000-45-00-4500 INVESTMENT EARNINGS 788 788 5,000 15.77% Miscellaneous 51-000-46-00-4690 REIMB - MISCELLANEOUS 1,650 1,650 - 0.00% 51-000-48-00-4820 RENTAL INCOME 7,805 7,805 58,582 13.32% Other Financing Sources 51-000-49-00-4923 TRANSFER FROM CITY-WIDE CAPITAL - - 71,510 0.00% 51-000-49-00-4952 TRANSFER FROM SEWER 6,156 6,156 73,875 8.33% TOTAL REVENUES: WATER FUND 30,512 30,512 4,297,767 0.71% WATER OPERATIONS EXPENSES Salaries & Wages 51-510-50-00-5010 SALARIES & WAGES 29,388 29,388 388,749 7.56% 51-510-50-00-5015 PART-TIME SALARIES - - 29,800 0.00% 51-510-50-00-5020 OVERTIME 187 187 12,000 1.56% Benefits 51-510-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,188 3,188 43,749 7.29% 51-510-52-00-5214 FICA CONTRIBUTION 2,149 2,149 31,730 6.77% 51-510-52-00-5216 GROUP HEALTH INSURANCE 22,426 22,426 148,964 15.05% 51-510-52-00-5222 GROUP LIFE INSURANCE 138 138 705 19.58% 51-510-52-00-5223 DENTAL INSURANCE 734 734 9,605 7.64% 51-510-52-00-5224 VISION INSURANCE 203 203 1,165 17.42% 51-510-52-00-5230 UNEMPLOYMENT INSURANCE 145 145 2,000 7.27% 13 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending May 31, 2017 51-510-52-00-5231 LIABILITY INSURANCE 6,122 6,122 29,047 21.08% Contractual Services 51-510-54-00-5401 ADMINISTRATIVE CHARGEBACK 9,013 9,013 108,154 8.33% 51-510-54-00-5405 BUILD PROGRAM 4,601 4,601 - 0.00% 51-510-54-00-5412 TRAINING & CONFERENCES - - 6,500 0.00% 51-510-54-00-5415 TRAVEL & LODGING - - 1,600 0.00% 51-510-54-00-5426 PUBLISHING & ADVERTISING - - 1,000 0.00% 51-510-54-00-5429 WATER SAMPLES - - 12,000 0.00% 51-510-54-00-5430 PRINTING & DUPLICATING - - 3,000 0.00% 51-510-54-00-5440 TELECOMMUNICATIONS - - 30,000 0.00% 51-510-54-00-5445 TREATMENT FACILITY SERVICES - - 120,000 0.00% 51-510-54-00-5448 FILING FEES 196 196 5,000 3.92% 51-510-54-00-5452 POSTAGE & SHIPPING 88 88 19,000 0.46% 51-510-54-00-5460 DUES & SUBSCRIPTIONS - - 1,600 0.00% 51-510-54-00-5462 PROFESSIONAL SERVICES 2,172 2,172 45,000 4.83% 51-510-54-00-5465 ENGINEERING SERVICES - - 200,000 0.00% 51-510-54-00-5466 LEGAL SERVICES - - 2,000 0.00% 51-510-54-00-5480 UTILITIES - - 270,300 0.00% 51-510-54-00-5483 JULIE SERVICES - - 6,500 0.00% 51-510-54-00-5485 RENTAL & LEASE PURCHASE 35 35 750 4.71% 51-510-54-00-5488 OFFICE CLEANING - - 4,167 0.00% 51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES - - 15,000 0.00% 51-510-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 25,000 0.00% 51-510-54-00-5498 PAYING AGENT FEES - - 2,295 0.00% 51-510-54-00-5499 BAD DEBT - - 7,500 0.00% Supplies 51-510-56-00-5600 WEARING APPAREL - - 4,200 0.00% 51-510-56-00-5620 OPERATING SUPPLIES - - 15,000 0.00% 51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - 5,000 0.00% 51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - - 2,000 0.00% 51-510-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 2,000 0.00% 51-510-56-00-5638 TREATMENT FACILITY SUPPLIES - - 181,913 0.00% 51-510-56-00-5640 REPAIR & MAINTENANCE 8 8 20,000 0.04% 51-510-56-00-5664 METERS & PARTS - - 70,000 0.00% 51-510-56-00-5665 JULIE SUPPLIES - - 1,500 0.00% 51-510-56-00-5695 GASOLINE - - 21,400 0.00% Capital Outlay 51-510-60-00-6022 WELL REHABILITATIONS - - 203,000 0.00% 51-510-60-00-6025 ROAD TO BETTER ROADS PROGRAM - - 250,000 0.00% 14 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending May 31, 2017 51-510-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - 10,000 0.00% 51-510-60-00-6060 EQUIPMENT 2,325 2,325 10,000 23.25% 51-510-60-00-6066 RTE 71 WATERMAIN REPLACEMENT - - 14,580 0.00% 51-510-60-00-6079 ROUTE 47 EXPANSION 32,924 32,924 197,544 16.67% 51-510-60-00-6082 COUNTRYSIDE PKY IMPROVEMENTS - - 122,813 0.00% 2015A Bond 51-510-77-00-8000 PRINCIPAL PAYMENT - - 113,987 0.00% 51-510-77-00-8050 INTEREST PAYMENT 80,526 80,526 161,053 50.00% 2016 Refunding Bond 51-510-85-00-8000 PRINCIPAL PAYMENT - - 430,000 0.00% 51-510-85-00-8050 INTEREST PAYMENT - - 249,629 0.00% 2003 Debt Certificates 51-510-86-00-8000 PRINCIPAL PAYMENT - - 100,000 0.00% 51-510-86-00-8050 INTEREST PAYMENT - - 17,300 0.00% IEPA Loan L17-156300 51-510-89-00-8000 PRINCIPAL PAYMENT - - 99,361 0.00% 51-510-89-00-8050 INTEREST PAYMENT - - 25,669 0.00% 2014C Refunding Bond 51-510-94-00-8000 PRINCIPAL PAYMENT - - 120,000 0.00% 51-510-94-00-8050 INTEREST PAYMENT - - 27,750 0.00% Other Financing Uses 51-510-99-00-9923 TRANSFER TO CITY-WIDE CAPITAL - - 1,098,924 0.00% TOTAL FUND REVENUES 30,512 30,512 4,297,767 0.71% TOTAL FUND EXPENSES 196,570 196,570 5,158,503 3.81% FUND SURPLUS (DEFICIT)(166,058) (166,058) (860,736) SEWER FUND REVENUES Licenses & Permits 52-000-42-00-4216 BUILD PROGRAM PERMIT 2,500 2,500 - 0.00% 52-000-42-00-4224 RENEW PROGRAM PERMIT - - - 0.00% Charges for Service 52-000-44-00-4435 SEWER MAINTENANCE FEES 607 607 882,526 0.07% 52-000-44-00-4440 SEWER INFRASTRUCTURE FEE 255 255 345,000 0.07% 52-000-44-00-4455 SW CONNECTION FEES - OPS 4,800 4,800 15,000 32.00% 52-000-44-00-4456 SW CONNECTION FEES - CAPITAL (300) (300) 10,000 -3.00% 52-000-44-00-4462 LATE PENALTIES - SEWER 10 10 13,500 0.07% Investment Earnings 52-000-45-00-4500 INVESTMENT EARNINGS 1,102 1,102 1,250 88.14% Miscellaneous 52-000-46-00-4670 REIMB - I & I REDUCTIONS - - 200,000 0.00% 15 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending May 31, 2017 Other Financing Sources 52-000-49-00-4901 TRANSFER FROM GENERAL 94,764 94,764 1,137,166 8.33% TOTAL REVENUES: SEWER FUND 103,738 103,738 2,604,442 3.98% SEWER OPERATIONS EXPENSES Salaries & Wages 52-520-50-00-5010 SALARIES & WAGES 16,192 16,192 221,555 7.31% 52-520-50-00-5020 OVERTIME - - 2,000 0.00% Benefits 52-520-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,762 1,762 24,405 7.22% 52-520-52-00-5214 FICA CONTRIBUTION 1,215 1,215 16,613 7.32% 52-520-52-00-5216 GROUP HEALTH INSURANCE 8,446 8,446 54,530 15.49% 52-520-52-00-5222 GROUP LIFE INSURANCE 105 105 371 28.32% 52-520-52-00-5223 DENTAL INSURANCE 353 353 4,585 7.70% 52-520-52-00-5224 VISION INSURANCE 99 99 568 17.42% 52-520-52-00-5230 UNEMPLOYMENT INSURANCE 77 77 1,000 7.65% 52-520-52-00-5231 LIABILITY INSURANCE 3,090 3,090 13,775 22.43% Contractual Services 52-520-54-00-5401 ADMINISTRATIVE CHARGEBACK 3,244 3,244 38,925 8.33% 52-520-54-00-5405 BUILD PROGRAM 2,500 2,500 - 0.00% 52-520-54-00-5412 TRAINING & CONFERENCES - - 3,300 0.00% 52-520-54-00-5415 TRAVEL & LODGING - - 2,000 0.00% 52-520-54-00-5430 PRINTING & DUPLICATING - - 1,500 0.00% 52-520-54-00-5440 TELECOMMUNICATIONS - - 2,500 0.00% 52-520-54-00-5444 LIFT STATION SERVICES - - 30,000 0.00% 52-520-54-00-5462 PROFESSIONAL SERVICES 2,346 2,346 16,000 14.67% 52-520-54-00-5480 UTILITIES - - 22,260 0.00% 52-520-54-00-5485 RENTAL & LEASE PURCHASE 35 35 1,000 3.53% 52-520-54-00-5488 OFFICE CLEANING - - 4,167 0.00% 52-520-54-00-5490 VEHICLE MAINTENANCE SERVICES - - 10,000 0.00% 52-520-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 16,000 0.00% 52-520-54-00-5498 PAYING AGENT FEES - - 2,980 0.00% 52-520-54-00-5499 BAD DEBT - - 2,250 0.00% Supplies 52-520-56-00-5600 WEARING APPAREL 99 99 3,308 3.00% 52-520-56-00-5610 OFFICE SUPPLIES - - 1,000 0.00% 52-520-56-00-5613 LIFT STATION MAINTENANCE - - 8,000 0.00% 52-520-56-00-5620 OPERATING SUPPLIES 120 120 5,500 2.18% 52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - 2,000 0.00% 52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - - 2,500 0.00% 16 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending May 31, 2017 52-520-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 1,200 0.00% 52-520-56-00-5640 REPAIR & MAINTENANCE - - 10,000 0.00% 52-520-56-00-5695 GASOLINE - - 21,400 0.00% Capital Outlay 52-520-60-00-6025 ROAD TO BETTER ROADS PROGRAM - - 200,000 0.00% 52-520-60-00-6028 SANITARY SEWER LINING - - 200,000 0.00% 52-520-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - 10,000 0.00% 52-520-60-00-6066 RTE 71 SEWER MAIN REPLACEMENT - - 3,420 0.00% 52-520-60-00-6079 ROUTE 47 EXPANSION 9,836 9,836 59,015 16.67% Developer Commitments - Lennar 52-520-75-00-7500 LENNAR-RAINTREE SW RECAPTURE - - 34,888 0.00% 2004B Bond 52-520-84-00-8000 PRINCIPAL PAYMENT - - 435,000 0.00% 52-520-84-00-8050 INTEREST PAYMENT - - 35,600 0.00% 2003 IRBB Debt Certificates 52-520-90-00-8000 PRINCIPAL PAYMENT - - 120,000 0.00% 52-520-90-00-8050 INTEREST PAYMENT - - 42,293 0.00% 2011 Refunding Bond 52-520-92-00-8000 PRINCIPAL PAYMENT - - 780,000 0.00% 52-520-92-00-8050 INTEREST PAYMENT - - 357,166 0.00% IEPA Loan L17-115300 52-520-96-00-8000 PRINCIPAL PAYMENT - - 100,952 0.00% 52-520-96-00-8050 INTEREST PAYMENT - - 6,099 0.00% Other Financing Uses 52-520-99-00-9951 TRANSFER TO WATER 6,156 6,156 73,875 8.33% TOTAL FUND REVENUES 103,738 103,738 2,604,442 3.98% TOTAL FUND EXPENSES 55,675 55,675 3,005,500 1.85% FUND SURPLUS (DEFICIT)48,063 48,063 (401,058) LAND CASH REVENUES 72-000-47-00-4703 AUTUMN CREEK - - 30,000 0.00% 72-000-47-00-4704 BLACKBERRY WOODS 568 568 6,000 9.47% 72-000-47-00-4709 SALEK 1,071 1,071 - 0.00% 72-000-47-00-4723 WINDETT RIDGE - - 50,000 0.00% 72-000-47-00-4736 BRIARWOOD - - 2,000 0.00% 72-000-49-00-4910 SALE OF CAPITAL ASSETS 2,500 2,500 2,500 100.00% TOTAL REVENUES: LAND CASH 4,139 4,139 90,500 4.57% 17 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending May 31, 2017 LAND CASH EXPENDITURES 72-720-60-00-6043 BRISTOL BAY REGIONAL PARK - - 183,783 0.00% 72-720-60-00-6045 RIVERFRONT PARK - - 178,572 0.00% TOTAL FUND REVENUES 4,139 4,139 90,500 4.57% TOTAL FUND EXPENDITURES - - 362,355 0.00% FUND SURPLUS (DEFICIT)4,139 4,139 (271,855) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 28,085 28,085 85,000 33.04% 79-000-44-00-4403 CHILD DEVELOPMENT 62,220 62,220 120,000 51.85% 79-000-44-00-4404 ATHLETICS AND FITNESS 31,285 31,285 160,000 19.55% 79-000-44-00-4441 CONCESSION REVENUE 7,760 7,760 30,000 25.87% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 27 27 350 7.80% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 3,635 3,635 50,000 7.27% 79-000-48-00-4825 PARK RENTALS 8,701 8,701 15,000 58.01% 79-000-48-00-4843 HOMETOWN DAYS - - 108,000 0.00% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 4,080 4,080 20,000 20.40% 79-000-48-00-4850 MISCELLANEOUS INCOME - - 3,000 0.00% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 109,049 109,049 1,308,583 8.33% TOTAL REVENUES: PARK & RECREATION 254,841 254,841 1,899,933 13.41% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 33,001 33,001 459,839 7.18% 79-790-50-00-5015 PART-TIME SALARIES 2,271 2,271 45,000 5.05% 79-790-50-00-5020 OVERTIME 170 170 3,000 5.68% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,722 3,722 52,224 7.13% 79-790-52-00-5214 FICA CONTRIBUTION 2,596 2,596 37,601 6.90% 79-790-52-00-5216 GROUP HEALTH INSURANCE 24,320 24,320 163,947 14.83% 79-790-52-00-5222 GROUP LIFE INSURANCE 156 156 808 19.35% 79-790-52-00-5223 DENTAL INSURANCE 750 750 10,883 6.89% 79-790-52-00-5224 VISION INSURANCE 204 204 1,250 16.31% 18 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending May 31, 2017 Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES 110 110 7,000 1.57% 79-790-54-00-5415 TRAVEL & LODGING - - 3,000 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - - 6,000 0.00% 79-790-54-00-5462 PROFESSIONAL SERVICES - - 3,000 0.00% 79-790-54-00-5466 LEGAL SERVICES - - 6,000 0.00% 79-790-54-00-5485 RENTAL & LEASE PURCHASE (766) (766) 2,500 -30.65% 79-790-54-00-5488 OFFICE CLEANING - - 6,250 0.00% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 25 25 50,000 0.05% Supplies 79-790-56-00-5600 WEARING APPAREL - - 5,441 0.00% 79-790-56-00-5610 OFFICE SUPPLIES - - 300 0.00% 79-790-56-00-5620 OPERATING SUPPLIES 156 156 25,000 0.62% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT 30 30 4,500 0.67% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 2,000 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 270 270 56,000 0.48% 79-790-56-00-5695 GASOLINE - - 12,840 0.00% TOTAL EXPENDITURES: PARKS DEPT 67,014 67,014 964,383 6.95% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 22,123 22,123 303,179 7.30% 79-795-50-00-5015 PART-TIME SALARIES 882 882 25,000 3.53% 79-795-50-00-5045 CONCESSION WAGES 2,114 2,114 15,000 14.09% 79-795-50-00-5046 PRE-SCHOOL WAGES 3,547 3,547 37,500 9.46% 79-795-50-00-5052 INSTRUCTORS WAGES 1,394 1,394 15,000 9.29% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,385 2,385 38,272 6.23% 79-795-52-00-5214 FICA CONTRIBUTION 2,224 2,224 29,305 7.59% 79-795-52-00-5216 GROUP HEALTH INSURANCE 17,318 17,318 111,170 15.58% 79-795-52-00-5222 GROUP LIFE INSURANCE 107 107 529 20.31% 79-795-52-00-5223 DENTAL INSURANCE 540 540 7,070 7.63% 79-795-52-00-5224 VISION INSURANCE 150 150 863 17.42% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - 5,000 0.00% 79-795-54-00-5415 TRAVEL & LODGING - - 3,000 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - - 50,000 0.00% 79-795-54-00-5440 TELECOMMUNICATIONS - - 8,000 0.00% 79-795-54-00-5447 SCHOLARSHIPS - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 253 253 3,500 7.22% 19 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending May 31, 2017 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - 2,500 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 2,892 2,892 90,000 3.21% 79-795-54-00-5480 UTILITIES - - 12,720 0.00% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 192 192 4,000 4.81% 79-795-54-00-5488 OFFICE CLEANING - - 6,250 0.00% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 3,000 0.00% 79-795-54-00-5496 PROGRAM REFUNDS 154 154 - 0.00% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 4,197 4,197 100,000 4.20% 79-795-56-00-5606 PROGRAM SUPPLIES 2,619 2,619 100,000 2.62% 79-795-56-00-5607 CONCESSION SUPPLIES - - 18,000 0.00% 79-795-56-00-5610 OFFICE SUPPLIES - - 3,000 0.00% 79-795-56-00-5620 OPERATING SUPPLIES - - 15,000 0.00% 79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 500 0.00% 79-795-56-00-5640 REPAIR & MAINTENANCE - - 2,000 0.00% 79-795-56-00-5695 GASOLINE - - 1,070 0.00% TOTAL EXPENDITURES: RECREATION DEPT 63,091 63,091 1,012,928 6.23% TOTAL FUND REVENUES 254,841 254,841 1,899,933 13.41% TOTAL FUND EXPENDITURES 130,105 130,105 1,977,311 6.58% FUND SURPLUS (DEFICIT)124,736 124,736 (77,378) LIBRARY OPERATIONS REVENUES Taxes 82-000-40-00-4000 PROPERTY TAXES 52,665 52,665 645,867 8.15% Intergovernmental 82-000-41-00-4120 PERSONAL PROPERTY TAX 909 909 5,250 17.32% 82-000-41-00-4170 STATE GRANTS - - 17,200 0.00% Fines & Forfeits 82-000-43-00-4330 LIBRARY FINES 1,289 1,289 8,000 16.11% Charges for Service 82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 698 698 6,500 10.74% 82-000-44-00-4422 COPY FEES 248 248 2,500 9.93% 82-000-44-00-4439 PROGRAM FEES 60 60 1,000 5.98% Investment Earnings 82-000-45-00-4500 INVESTMENT EARNINGS 129 129 800 16.08% Miscellaneous 82-000-48-00-4820 RENTAL INCOME 170 170 2,000 8.50% 82-000-48-00-4824 DVD RENTAL INCOME 157 157 2,500 6.28% 82-000-48-00-4850 MISCELLANEOUS INCOME 26 26 1,000 2.60% 20 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending May 31, 2017 Other Financing Sources 82-000-49-00-4901 TRANSFER FROM GENERAL 1,903 1,903 26,440 7.20% TOTAL REVENUES: LIBRARY 58,254 58,254 719,057 8.10% LIBRARY OPERATIONS EXPENDITURES Salaries & Wages 82-820-50-00-5010 SALARIES & WAGES 16,338 16,338 223,828 7.30% 82-820-50-00-5015 PART-TIME SALARIES 15,098 15,098 232,689 6.49% Benefits 82-820-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,761 1,761 24,435 7.21% 82-820-52-00-5214 FICA CONTRIBUTION 2,339 2,339 34,263 6.83% 82-820-52-00-5216 GROUP HEALTH INSURANCE 13,349 13,349 88,996 15.00% 82-820-52-00-5222 GROUP LIFE INSURANCE 67 67 403 16.67% 82-820-52-00-5223 DENTAL INSURANCE 404 404 5,550 7.27% 82-820-52-00-5224 VISION INSURANCE 117 117 670 17.43% 82-820-52-00-5230 UNEMPLOYMENT INSURANCE 92 92 1,000 9.19% 82-820-52-00-5231 LIABILITY INSURANCE 1,811 1,811 25,440 7.12% Contractual Services 82-820-54-00-5412 TRAINING & CONFERENCES - - 500 0.00% 82-820-54-00-5415 TRAVEL & LODGING - - 600 0.00% 82-820-54-00-5426 PUBLISHING & ADVERTISING - - 100 0.00% 82-820-54-00-5440 TELECOMMUNICATIONS - - 6,000 0.00% 82-820-54-00-5452 POSTAGE & SHIPPING - - 500 0.00% 82-820-54-00-5460 DUES & SUBSCRIPTIONS - - 12,000 0.00% 82-820-54-00-5462 PROFESSIONAL SERVICES 877 877 40,000 2.19% 82-820-54-00-5466 LEGAL SERVICES - - 2,000 0.00% 82-820-54-00-5468 AUTOMATION - - 20,000 0.00% 82-820-54-00-5480 UTILITIES - - 8,480 0.00% 82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 513 513 50,000 1.03% 82-820-54-00-5498 PAYING AGENT FEES - - 1,700 0.00% Supplies 82-820-56-00-5610 OFFICE SUPPLIES - - 8,000 0.00% 82-820-56-00-5620 OPERATING SUPPLIES - - 10,000 0.00% 82-820-56-00-5671 LIBRARY PROGRAMMING - - 1,000 0.00% 82-820-56-00-5685 DVD'S - - 500 0.00% 82/820-56-00-5686 BOOKS - - 1,500 0.00% 21 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending May 31, 2017 82-820-99-00-9983 TRANSFER TO LIB DEBT SERVICE - - 3,000 0.00% TOTAL FUND REVENUES 58,254 58,254 719,057 8.10% TOTAL FUND EXPENDITURES 52,766 52,766 803,154 6.57% FUND SURPLUS (DEFICIT)5,488 5,488 (84,097) LIBRARY DEBT SERVICE REVENUES 83-000-40-00-4000 PROPERTY TAXES 62,037 62,037 757,396 8.19% 83-000-45-00-4500 INVESTMENT EARNINGS 0 0 - 0.00% 83-000-49-00-4982 TRANSFER FROM LIB OPS - - 3,000 0.00% TOTAL REVENUES: LIBRARY DEBT SERVICE 62,037 62,037 760,396 8.16% LIBRARY DEBT SERVICE EXPENDITURES 2006 Bond 83-830-84-00-8000 PRINCIPAL PAYMENT - - 50,000 0.00% 83-830-84-00-8050 INTEREST PAYMENT - - 27,363 0.00% 2013 Refunding Bond 83-830-99-00-8000 PRINCIPAL PAYMENT - - 520,000 0.00% 83-830-99-00-8050 INTEREST PAYMENT - - 163,033 0.00% TOTAL FUND REVENUES 62,037 62,037 760,396 8.16% TOTAL FUND EXPENDITURES - - 760,396 0.00% FUND SURPLUS (DEFICIT)62,037 62,037 - LIBRARY CAPITAL REVENUES 84-000-42-00-4214 DEVELOPMENT FEES 6,150 6,150 35,000 17.57% 84-000-45-00-4500 INVESTMENT EARNINGS 1 1 10 8.20% TOTAL REVENUES: LIBRARY CAPITAL 6,151 6,151 35,010 17.57% LIBRARY CAPITAL EXPENDITURES 84-840-54-00-5460 E-BOOK SUBSCRIPTIONS - - 3,500 0.00% 84-840-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 15,000 0.00% 84-840-56-00-5683 AUDIO BOOKS - - - 0.00% 84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - 0.00% 84-840-56-00-5685 DVD'S - - - 0.00% 84-840-56-00-5686 BOOKS - - 16,500 0.00% TOTAL FUND REVENUES 6,151 6,151 35,010 17.57% TOTAL FUND EXPENDITURES - - 35,000 0.00% FUND SURPLUS (DEFICIT)6,151 6,151 10 22 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending May 31, 2017 COUNTRYSIDE TIF REVENUES 87-000-40-00-4000 PROPERTY TAXES - - 225,000 0.00% TOTAL REVENUES: COUNTRYSIDE TIF - - 225,000 0.00% COUNTRYSIDE TIF EXPENDITURES Contractual Services 87-870-54-00-5401 ADMINISTRATIVE CHARGEBACK 892 892 10,701 8.33% 87-870-54-00-5462 PROFESSIONAL SERVICES - - 2,000 0.00% 87-870-54-00-5498 PAYING AGENT FEES - - 1,140 0.00% 2015A Bond 87-870-77-00-8000 PRINCIPAL PAYMENT - - 41,013 0.00% 87-870-77-00-8050 INTEREST PAYMENT 28,974 28,974 57,947 50.00% 2014 Refunding Bond 87-870-93-00-8050 INTEREST PAYMENT 25,358 25,358 50,715 50.00% TOTAL FUND REVENUES - - 225,000 0.00% TOTAL FUND EXPENDITURES 55,223 55,223 163,516 33.77% FUND SURPLUS (DEFICIT)(55,223) (55,223) 61,484 DOWNTOWN TIF REVENUES 88-000-40-00-4000 PROPERTY TAXES 3,631 3,631 70,000 5.19% TOTAL REVENUES: DOWNTOWN TIF 3,631 3,631 70,000 5.19% DOWNTOWN TIF EXPENDITURES 88-880-54-0-5401 ADMINISTRATIVE CHARGEBACK 2,524 2,524 30,284 8.33% 88-880-54-00-5425 TIF INCENTIVE PAYOUT - - 20,000 0.00% 88-880-54-00-5462 PROFESSIONAL SERVICES - - 375 0.00% 88-880-54-00-5466 LEGAL SERVICES - - 15,000 0.00% 88-880-60-00-6000 PROJECT COSTS - 100,000 0.00% 88-880-60-00-6011 PROPERTY ACQUISITION 362,649 362,649 363,000 99.90% 88-880-60-00-6045 RIVERFRONT PARK - - 360,000 0.00% 88-880-60-00-6048 DOWNTOWN STREETSCAPE IMPROV - 30,000 0.00% 88-880-60-00-6079 ROUTE 47 EXPANSION 1,237 1,237 7,420 16.67% TOTAL FUND REVENUES 3,631 3,631 70,000 5.19% TOTAL FUND EXPENDITURES 366,409 366,409 926,079 39.57% FUND SURPLUS (DEFICIT)(362,779) (362,779) (856,079) 23 May YTD % of FY 2018 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) Revenues Local Taxes Property Taxes 252,970$ 252,970$ 8.2%3,090,510$ 295,355$ -14.35% Municipal Sales Tax 193,303 193,303 6.4%3,012,750 187,072 3.33% Non-Home Rule Sales Tax 143,787 143,787 6.2%2,332,950 136,263 5.52% Electric Utility Tax - - 0.0%675,000 - 0.00% Natural Gas Tax 19,072 19,072 7.9%240,000 - 0.00% Excise Tax 29,334 29,334 8.1%361,000 30,202 -2.87% Telephone Utility Tax 695 695 8.4%8,300 695 0.00% Cable Franchise Fees 59,751 59,751 21.0%285,000 55,419 7.82% Hotel Tax 5,395 5,395 6.3%85,000 6,432 -16.12% Video Gaming Tax 10,342 10,342 11.5%90,000 8,326 24.21% Amusement Tax 3,603 3,603 1.8%200,000 4,372 -17.59% Admissions Tax - - 0.0%120,000 - 0.00% Business District Tax 24,563 24,563 6.3%387,300 22,737 8.03% Auto Rental Tax 1,000 1,000 8.9%11,250 920 8.67% Total Taxes 743,815$ 743,815$ 6.8%10,899,060$ 747,793$ -0.53% Intergovernmental State Income Tax 88,078$ 88,078$ 5.1%1,739,021$ 105,827$ -16.77% Local Use Tax 29,145 29,145 6.7%436,101 29,082 0.22% Road & Bridge Tax 11,074 11,074 7.4%150,000 15,979 -30.70% Personal Property Replacement Tax 2,744 2,744 16.1%17,000 2,663 3.03% Other Intergovernmental 331 331 0.9%36,900 1,796 -81.55% Total Intergovernmental 131,372$ 131,372$ 5.5%2,379,022$ 155,347$ -15.43% Licenses & Permits Liquor Licenses 1,093$ 1,093$ 2.2%50,000$ 2,414$ -54.71% Building Permits 26,267 26,267 13.1%200,000 36,618 -28.27% Other Licenses & Permits 1,089 1,089 36.3%3,000 619 75.93% Total Licenses & Permits 28,449$ 28,449$ 11.2%253,000$ 39,651$ -28.25% Fines & Forfeits Circuit Court Fines 3,919$ 3,919$ 8.7%45,000$ 2,901$ 35.08% Administrative Adjudication 2,810 2,810 9.4%30,000 2,500 12.40% Police Tows 3,000 3,000 4.6%65,000 10,806 -72.24% Other Fines & Forfeits 45 45 20.0%225 120 -62.50% Total Fines & Forfeits 9,774$ 9,774$ 7.0%140,225$ 16,327$ -40.14% Charges for Services Garbage Surcharge 326$ 326$ 0.0%1,000,000$ 1,020$ -68.02% Late PMT Penalties - Garbage 16 16 0.1%23,000 19 -15.11% Collection Fees - YBSD 14,397 14,397 9.3%154,000 13,874 3.77% Administrative Chargeback 15,672 15,672 8.3%188,064 - 0.00% Other Services - - 0.0%500 800 -100.00% Total Charges for Services 30,411$ 30,411$ 2.2%1,365,564$ 15,713$ 93.54% Investment Earnings 2,487$ 2,487$ 16.6%15,000$ 1,134$ 119.32% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending May 31, 2017 * Fiscal Year 2017 For the Month Ending May 31, 2016 24 May YTD % of FY 2018 Actual Actual Budget Budget YTD Actual % Change UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending May 31, 2017 * Fiscal Year 2017 For the Month Ending May 31, 2016 Reimbursements/Miscellaneous/Transfers In Reimb - Legal Expenses -$ -$ 0.0%-$ -$ 0.00% Reimb - Engineering Expenses 449 449 1.8%25,000 - 0.00% Other Reimbursements 5,813 5,813 19.4%30,000 7,278 -20.13% Rental Income 500 500 7.4%6,750 605 -17.36% Miscellaneous Income & Transfers In 38 38 0.2%24,000 1,125 -96.62% Total Miscellaneous 6,800$ 6,800$ 7.9%85,750$ 9,008$ -24.51% Total Revenues and Transfers 953,108$ 953,108$ 6.3%15,137,621$ 984,973$ -3.24% Expenditures Administration 74,295$ 74,295$ 8.5%877,275$ 64,179$ 15.76% 50 Salaries 38,241 38,241 7.3%525,478 33,239 15.05% 52 Benefits 24,661 24,661 12.0%206,137 19,405 27.08% 54 Contractual Services 11,394 11,394 8.4%135,660 11,361 0.29% 56 Supplies - - 0.0%10,000 174 -100.00% Finance 33,206$ 33,206$ 7.1%466,157$ 26,207$ 26.71% 50 Salaries 18,135 18,135 7.2%252,079 16,948 7.00% 52 Benefits 12,912 12,912 11.1%115,958 7,648 68.83% 54 Contractual Services 2,159 2,159 2.3%95,420 1,611 34.00% 56 Supplies - - 0.0%2,700 - 0.00% Police 454,409$ 454,409$ 8.2%5,558,217$ 440,976$ 3.05% Salaries 205,920 205,920 7.2%2,863,162 208,959 -1.45% Overtime 3,126 3,126 2.8%111,000 3,742 -16.46% 52 Benefits 213,564 213,564 10.7%2,001,658 206,712 3.31% 54 Contractual Services 28,267 28,267 6.3%447,697 19,477 45.13% 56 Supplies 3,532 3,532 2.6%134,700 2,086 69.31% Community Development 50,997$ 50,997$ 7.3%700,647$ 52,331$ -2.55% 50 Salaries 31,617 31,617 6.9%457,067 30,656 3.14% 52 Benefits 16,160 16,160 9.1%177,490 20,814 -22.36% 54 Contractual Services 3,075 3,075 5.9%51,900 861 257.09% 56 Supplies 146 146 1.0%14,190 - 0.00% PW - Street Ops & Sanitation 66,375$ 66,375$ 3.4%1,946,258$ 55,861$ 18.82% Salaries 25,958 25,958 7.1%367,325 25,933 0.10% Overtime 126 126 0.8%15,000 - 0.00% 52 Benefits 26,680 26,680 12.5%214,046 26,126 2.12% 54 Contractual Services 13,611 13,611 1.1%1,242,124 3,795 258.65% 56 Supplies - - 0.0%107,763 7 -100.00% Administrative Services 356,397$ 356,397$ 5.8%6,097,111$ 343,854$ 3.65% 50 Salaries 0.0%26,964 800 -100.00% 52 Benefits 81,771 81,771 22.0%371,211 75,820 7.85% 54 Contractual Services 25,763 25,763 0.9%2,745,726 22,737 13.31% 56 Supplies - - 0.0%5,000 - 0.00% 99 Transfers Out 248,863 248,863 8.4%2,948,210 244,497 1.79% Total Expenditures and Transfers 1,035,680$ 1,035,680$ 6.6%15,645,665$ 983,408$ 5.32% Surplus(Deficit)(82,571)$ (82,571)$ (508,044)$ 1,565$ *May represents 8% of fiscal year 2018 50 50 25 May YTD % of FY 2018 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues Water Sales 4,377$ 4,377$ 0.1%2,956,000$ 5,152$ -15.05% Water Infrastructure Fees 545 545 0.1%725,000 574 -5.08% Late Penalties 76 76 0.1%105,000 156 -51.32% Water Connection Fees - - 0.0%247,800 4,400 -100.00% Bulk Water Sales - - 0.0%5,000 - 0.00% Water Meter Sales 4,514 4,514 9.0%50,000 4,350 3.77% Total Charges for Services 9,512$ 9,512$ 0.2%4,088,800$ 14,632$ -34.99% BUILD Program 4,601$ 4,601$ 0.0%-$ 5,660$ -18.71% Investment Earnings 788$ 788$ 15.8%5,000$ 857$ -8.01% Reimbursements/Miscellaneous/Transfers In Reimbursements 1,650$ 1,650$ 0.0%-$ 25,550$ -93.54% Rental Income 7,805 7,805 13.3%58,582 4,825 61.75% Miscellaneous Income & Transfers In 6,156 6,156 4.2%145,385 6,256 -1.59% Total Miscellaneous 15,611$ 15,611$ 7.7%203,967$ 36,631$ -57.38% Total Revenues and Transfers 30,512$ 30,512$ 0.7%4,297,767$ 57,780$ -47.19% Expenses Water Operations Salaries 29,388$ 29,388$ 7.0%418,549$ 28,152$ 4.39% Overtime 187 187 1.6%12,000 495 -62.14% 52 Benefits 35,106 35,106 13.1%266,965 32,941 6.57% 54 Contractual Services 16,105 16,105 1.8%886,366 8,154 97.51% 56 Supplies 8 8 0.0%323,013 124 -93.25% 60 Capital Outlay 35,249$ 35,249$ 807,937$ 282,107$ -87.51% Countryside Parkway Improvements - - 0.0%122,813 Road to Better Roads Program - - 0.0%250,000 US 34 Project (IL Rte 47 to Orchard)- - 0.0%10,000 Well Rehabilitations - - 0.0%203,000 Route 71 Watermain Replacement - - 0.0%14,580 Route 47 Expansion 32,924 32,924 16.7%197,544 Vehicles & Equipment 2,325 2,325 23.3%10,000 Debt Service 80,526$ 80,526$ 1,344,749$ 146,066$ -44.87% 2015A Bond 80,526 80,526 29.3%275,040 2003 Debt Certificates - - 0.0%117,300 2016 Refunding Bond - - 0.0%679,629 IEPA Loan L17-156300 - - 0.0%125,030 2014C Refunding Bond - - 0.0%147,750 99 Transfers Out -$ -$ 0.0%1,098,924$ -$ 0.00% Total Expenses 196,570$ 196,570$ 3.8%5,158,503$ #498,039$ -60.53% Surplus(Deficit)(166,058)$ (166,058)$ (860,736)$ (440,259)$ *May represents 8% of fiscal year 2018 6022 89 94 6070 77 86 87 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ending May 31, 2017 * Charges for Services 50 Fiscal Year 2017 For the Month Ending May 31, 2016 6082 6025 6066 6079 6059 26 May YTD % of FY 2018 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues Sewer Maintenance Fees 607$ 607$ 0.1%882,526$ 701$ -13.43% Sewer Infrastructure Fees 255 255 0.1%345,000 321 -20.46% Late Penalties 10 10 0.1%13,500 21 -53.24% Sewer Connection Fees 4,500 4,500 18.0%25,000 4,000 12.50% River Crossing Fees - - 0.0%- 150 -100.00% Total Charges for Services 5,372$ 5,372$ 0.4%1,266,026$ 5,193$ 3.45% BUILD & RENEW Programs 2,500$ 2,500$ 0.0%-$ 4,000$ -37.50% Investment Earnings 1,102$ 1,102$ 88.1%1,250$ 144$ 665.11% Reimbursements/Miscellaneous/Transfers In Reimbursements - I&I Reductions -$ -$ 0.0%200,000$ -$ 0.00% Other Reimbursements - - 0.0%- 8,050 -100.00% Miscellaneous Income & Transfers In 94,764 94,764 8.3%1,137,166 94,504 0.27% Total Miscellaneous 94,764$ 94,764$ 7.1%1,337,166$ 102,554$ -7.60% Total Revenues and Transfers 103,738$ 103,738$ 4.0%2,604,442$ 111,891$ -7.29% Expenses Sewer Operations Salaries 16,192$ 16,192$ 7.3%221,555$ 15,770$ 2.67% Overtime - - 0.0%2,000 - 0.00% 52 Benefits 15,146 15,146 13.1%115,847 15,448 -1.95% 54 Contractual Services 8,125 8,125 5.3%152,882 (1,216)-768.21% 56 Supplies 219 219 0.4%54,908 795 -72.43% 75 Developer Commitment - Lennar(Raintree)- - 0.0%34,888 - 0.00% 60 Capital Outlay 9,836$ 9,836$ 472,435$ 9,836$ 0.00% Road to Better Roads Program - - 0.0%200,000 Sanitary Sewer Lining - - 0.0%200,000 US 34 Project (IL Rte 47 to Orchard)- - 0.0%10,000 Route 71 Sewer Main Replacement - - 0.0%3,420.00 Route 47 Expansion 9,836 9,836 16.7%59,015 Debt Service -$ -$ 1,877,110$ -$ 0.00% 2004B Bond - - 0.0%470,600 2003 IRBB Debt Certificates - - 0.0%162,293 2011 Refunding Bond - - 0.0%1,137,166 IEPA Loan L17-115300 - - 0.0%107,051 99 Transfers Out 6,156$ 6,156$ 8.3%73,875$ 6,256$ -1.59% Total Expenses and Transfers 55,675$ 55,675$ 1.9%3,005,500$ 46,889$ 18.74% Surplus(Deficit)48,063$ 48,063$ (401,058)$ 65,002$ *May represents 8% of fiscal year 2018 92 96 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ending May 31, 2017 * Charges for Services 50 Fiscal Year 2017 For the Month Ending May 31, 2016 6025 6028 6079 84 90 6059 6066 27 May YTD % of FY 2018 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 28,085$ 28,085$ 33.0%85,000$ 35,550$ -21.00% Child Development 62,220 62,220 51.9%120,000 12,345 404.01% Athletics & Fitness 31,285 31,285 19.6%160,000 25,908 20.75% Concession Revenue 7,760 7,760 25.9%30,000 9,029 -14.06% Total Taxes 129,349$ 129,349$ 32.7%395,000$ 82,832$ 56.16% Investment Earnings 27$ 27$ 7.8%350$ 28$ -2.50% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.0%-$ -$ 0.00% Rental Income 3,635 3,635 7.3%50,000 43,245 -91.59% Park Rentals 8,701 8,701 58.0%15,000 2,212 293.37% Hometown Days - - 0.0%108,000 1,100 -100.00% Sponsorships & Donations 4,080 4,080 20.4%20,000 11,277 -63.82% Miscellaneous Income & Transfers In 109,049 109,049 8.3%1,311,583 93,220 16.98% Total Miscellaneous 125,465$ 125,465$ 8.3%1,504,583$ 151,054$ -16.94% Total Revenues and Transfers 254,841$ 254,841$ 13.4%1,899,933$ 233,914$ 8.95% Expenditures Parks Department 67,014$ 67,014$ 6.9%964,383$ 57,902$ 15.74% Salaries 35,271 35,271 7.0%504,839 32,833 7.43% Overtime 170 170 5.7%3,000 155 9.90% 52 Benefits 31,748 31,748 11.9%266,713 24,716 28.45% 54 Contractual Services (631) (631) -0.8%83,750 130 -585.58% 56 Supplies 456 456 0.4%106,081 68 570.94% Recreation Department 63,091$ 63,091$ 6.2%1,012,928$ 59,772$ 5.55% 50 Salaries 30,059 30,059 7.6%395,679 27,950 7.55% 52 Benefits 22,724 22,724 12.1%187,209 20,188 12.56% 54 Contractual Services 3,491 3,491 1.8%190,470 4,749 -26.48% 56 Hometown Days 4,197 4,197 4.2%100,000 3,750 11.92% 56 Supplies 2,619 2,619 1.9%139,570 3,135 -16.47% Total Expenditures 130,105$ 130,105$ 6.6%1,977,311$ 117,674$ 10.56% Surplus(Deficit)124,736$ 124,736$ (77,378)$ 116,240$ *May represents 8% of fiscal year 2018 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending May 31, 2017 * 50 Fiscal Year 2017 For the Month Ending May 31, 2016 28 DATE: 06/08/2017 UNITED CITY OF YORKVILLE PAGE: 1TIME: 16:24:08 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 01PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 AP-170523B 05/16/2017 13 MAY 2017 MANAGEMENT INTERN NORTHERN ILLINOIS UN 524898 527 1,560.00 GJ-70509PRE 05/09/2017 07 ADS May-Jun Alarm Monitoring 336.22 05/09/2017 30 AT&T Maintenance Billing 736.20 _________________________________ TOTAL PERIOD 01 ACTIVITY 2,632.42 0.00 YTD BUDGET 916.67 TOTAL ACCOUNT ACTIVITY 2,632.42 0.00 ANNUAL REVISED BUDGET 11,000.00 ENDING BALANCE 2,632.42_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 GJ-170530FE 06/07/2017 01 WSB Service Fee 4.09 GJ-170531FE 05/22/2017 01 UB CC Fees - April 2017 3,717.30 05/22/2017 07 UB Paymentus Fees - April 2017 883.30 _________________________________ TOTAL PERIOD 01 ACTIVITY 4,604.69 0.00 YTD BUDGET 3,750.00 TOTAL ACCOUNT ACTIVITY 4,604.69 0.00 ANNUAL REVISED BUDGET 45,000.00 ENDING BALANCE 4,604.69_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 AP-170509B 05/03/2017 10 ANNUAL LAW ENFORCEMENT POLICY LEXIPOL LLC 524804 20062 11,175.00 AP-170523B 05/16/2017 23 2017 PD BASSETT LICENSE ILLINOIS LIQUOR CONT 524888 050417 350.00 05/16/2017 24 NOTARY - NELSON SECRETARY OF STATE 524905 051117-NELSON 10.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 11,535.00 0.00 YTD BUDGET 2,583.34 TOTAL ACCOUNT ACTIVITY 11,535.00 0.00 ANNUAL REVISED BUDGET 31,000.00 ENDING BALANCE 11,535.00_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 YTD BUDGET 1,250.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 15,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 AP-170510M 05/10/2017 01 TRAILER PLATES & TITLE SECRETARY OF STATE 523174 PWTRAILER-2 103.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 103.00 0.00 YTD BUDGET 291.67 TOTAL ACCOUNT ACTIVITY 103.00 0.00 ANNUAL REVISED BUDGET 3,500.00 ENDING BALANCE 103.00_____________________________________________________________________________________________________________________________________________________11-111-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 YTD BUDGET 583.34 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 7,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________12-112-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 YTD BUDGET 833.34 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 10,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-205-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00 DATE: 06/08/2017 UNITED CITY OF YORKVILLE PAGE: 2TIME: 16:24:08 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 01PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 AP-170509B 05/03/2017 28 MAY 2017 HOSTING SERVICES ITRON 524803 446527 555.08 GJ-170530FE 06/07/2017 03 WSB Service Fee 5.24 GJ-170531FE 05/22/2017 03 UB CC Fees - April 2017 4,980.28 05/22/2017 09 UB Paymentus Fees - April 2017 1,183.41 _________________________________ TOTAL PERIOD 01 ACTIVITY 6,724.01 0.00 YTD BUDGET 3,750.00 TOTAL ACCOUNT ACTIVITY 6,724.01 0.00 ANNUAL REVISED BUDGET 45,000.00 ENDING BALANCE 6,724.01_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 AP-170523B 05/16/2017 61 APP FEE FOR SANITARY SEWER COMED NEW BUSINESS D 524882 051017 1,500.00 GJ-170530FE 06/07/2017 05 WSB Service Fee 2.65 GJ-170531FE 05/22/2017 05 UB CC Fees - April 2017 2,323.18 05/22/2017 11 UB Paymentus Fees - April 2017 552.04 GJ-70509PRE 05/09/2017 54 Wire Wiz May-Jun Monitoring 92.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 4,469.87 0.00 YTD BUDGET 1,333.34 TOTAL ACCOUNT ACTIVITY 4,469.87 0.00 ANNUAL REVISED BUDGET 16,000.00 ENDING BALANCE 4,469.87_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 YTD BUDGET 250.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 3,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 AP-170510M 05/10/2017 04 UMPIRE JOESEPH KWIATKOWSKI 523173 011417 175.00 05/10/2017 05 UMPIRE JOESEPH KWIATKOWSKI 523173 012117 175.00 AP-170510VD 05/10/2017 05 REFEREE :VOID 524226 JOESEPH KWIATKOWSKI 523173 011417 175.00 05/10/2017 06 REFEREE :VOID 524226 JOESEPH KWIATKOWSKI 523173 012117 175.00 AP-170515M 05/22/2017 01 REFEREE DAVID WHITTIER JACOB 161023 2017 D-DUST 150.00 05/22/2017 02 REFEREE MARK RUNYON 161024 2017 D-DUST 150.00 05/22/2017 03 REFEREE GAVIN M REDMON 161025 2017 D-DUST 50.00 05/22/2017 04 REFEREE MATTHEW BOLF 161026 2017 D-DUST 150.00 05/22/2017 05 REFEREE THOMAS R SCOTT 161027 2017 D-DUST 50.00 05/22/2017 06 REFEREE CYNTHIA O'LEARY 161028 2017 D-DUST 115.00 05/22/2017 07 REFEREE VANCE SCHMIDT 161029 2017 D-DUST 150.00 05/22/2017 08 REFEREE WILLIAM BLAKE 161030 2017 D-DUST 100.00 05/22/2017 09 REFEREE WILLIAM WEEKS 161031 2017 D-DUST 100.00 05/22/2017 10 REFEREE RAIUMUNDO FONSECA 161032 2017 D-DUST 100.00 DATE: 06/08/2017 UNITED CITY OF YORKVILLE PAGE: 3TIME: 16:24:08 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 01PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 AP-170515M 05/22/2017 11 REFEREE JAMES A. TIETZ 161033 2017 D-DUST 50.00 05/22/2017 12 REFEREE ROBERT L. RIETZ JR. 161034 2017 D-DUST 100.00 AP-170523B 05/16/2017 87 UMPIRE MATT BENJAMIN 524877 050217 54.00 05/16/2017 88 UMPIRE MATT BENJAMIN 524877 050417 54.00 05/16/2017 89 UMPIRE MATT BENJAMIN 524877 050917 54.00 05/16/2017 90 UMPIRE DWAYNE F BEYER 524878 050217 54.00 05/16/2017 91 UMPIRE DWAYNE F BEYER 524878 050417 54.00 05/16/2017 92 UMPIRE DWAYNE F BEYER 524878 050917 54.00 05/16/2017 93 UMPIRE NEVARRO FORT 524885 050417 54.00 05/16/2017 94 UMPIRE SUE PHILLIPS 524899 050417 72.00 05/16/2017 95 UMPIRE ROBERT L. RIETZ JR. 524902 050417 81.00 05/16/2017 96 UMPIRE BRET VANGAMPLER 524910 050417 72.00 GJ-170531FE 05/22/2017 13 PR CC Fees - April 2017 1,024.05 _________________________________ TOTAL PERIOD 01 ACTIVITY 3,242.05 350.00 YTD BUDGET 7,500.00 TOTAL ACCOUNT ACTIVITY 3,242.05 350.00 ANNUAL REVISED BUDGET 90,000.00 ENDING BALANCE 2,892.05_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 AP-170508B 05/01/2017 01 5/1/17-7/31/17 MAINTENANCE SOUND INCORPORATED 104355 R148605 876.90 _________________________________ TOTAL PERIOD 01 ACTIVITY 876.90 0.00 YTD BUDGET 3,333.34 TOTAL ACCOUNT ACTIVITY 876.90 0.00 ANNUAL REVISED BUDGET 40,000.00 ENDING BALANCE 876.90_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 YTD BUDGET 166.67 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 2,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 YTD BUDGET 31.25 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 375.00 ENDING BALANCE 0.00 GRAND TOTAL 33,837.94 0.00 TOTAL DIFFERENCE 33,837.94 0.00 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #2 Tracking Number ADM 2017-42 Monthly Treasurer’s Report for April and May 2017 Administration Committee – June 21, 2017 Majority Approval Rob Fredrickson Finance Name Department Beginning Fund Balance April Revenues YTD Revenues Revenue Budget % of Budget April Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund 01 - General 5,691,706 999,895 15,022,087 14,516,822 103%887,604 13,695,924 14,995,054 91%7,017,869 Special Revenue Funds 15 - Motor Fuel Tax 883,223 31,515 513,147 512,577 100%13,096 589,224 740,580 80%807,146 79 - Parks and Recreation 500,762 112,040 1,789,237 1,654,988 108%154,523 1,744,275 1,796,995 97%545,724 72 - Land Cash 212,318 2,807 112,634 489,000 23%3,604 83,884 453,855 18%241,068 87 - Countryside TIF (549,946) - 215,360 200,000 108%- 160,407 162,759 99%(494,993) 88 - Downtown TIF 253,703 - 68,707 70,050 98%24,827 217,791 848,530 26%104,619 11 - Fox Hill SSA (3,780) 22,000 29,263 7,073 414%- 10,388 11,333 92%15,095 12 - Sunflower SSA (31,175) - 20,456 20,392 100%55 4,387 17,534 25%(15,106) Debt Service Fund 42 - Debt Service - 23,671 322,262 320,675 100%100 321,063 320,675 100%1,199 Capital Project Funds 25 - Vehicle & Equipment 1,841 80,745 655,022 314,883 208%63,964 362,693 347,617 104%294,171 23 - City-Wide Capital 3,003,908 132,383 1,405,460 1,823,662 77%24,791 3,081,855 3,796,671 81%1,327,514 Enterprise Funds *51 - Water 5,196,289 605,737 10,553,343 3,794,908 278%134,804 12,668,150 6,631,429 191%3,081,482 *52 - Sewer 1,570,874 311,639 2,532,541 2,534,994 100%41,243 2,716,344 2,965,298 92%1,387,071 Library Funds 82 - Library Operations 499,355 4,315 696,822 731,887 95%51,265 693,264 756,943 92%502,913 83 - Library Debt Service - 0 746,549 752,771 99%- 752,770 752,771 100%(6,221) 84 - Library Capital 14,807 3,301 53,662 20,010 268%3,636 44,692 11,895 376%23,777 Total Funds 17,243,885 2,330,046 34,736,552 27,764,692 125%1,403,512 37,147,110 34,609,939 107%14,833,327 * Fund Balance Equivalency Rob Fredrickson, Finance Director/Deputy Treasurer UNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ending April 30, 2017 Cash Basis As Deputy Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further information is available in the Finance Department. May Revenues YTD Revenues Revenue Budget % of Budget May Expenses YTD Expenses Expense Budget % of Budget General Fund01 - General 953,108 953,108 15,137,621 6% 1,035,680 1,035,680 15,645,665 7%Special Revenue Funds15 - Motor Fuel Tax 37,585 37,585 494,116 8% 12,720 12,720 756,137 2%79 - Parks and Recreation 254,841 254,841 1,899,933 13% 130,105 130,105 1,977,311 7%72 - Land Cash 4,139 4,139 90,500 5% - - 362,355 0%87 - Countryside TIF - - 225,000 0% 55,223 55,223 163,516 34%88 - Downtown TIF 3,631 3,631 70,000 5% 366,409 366,409 926,079 40%11 - Fox Hill SSA 630 630 9,365 7% - - 23,000 0%12 - Sunflower SSA 979 979 13,480 7% - - 29,735 0%UNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ending May 31, 2017Cash BasisDebt Service Fund42 - Debt Service 26,594 26,594 320,225 8% 75 75 320,225 0%Capital Project Funds25 - Vehicle & Equipment 35,412 35,412 329,845 11% 121,393 121,393 599,925 20%23 - City-Wide Capital 72,630 72,630 2,705,765 3% 85,023 85,023 3,619,526 2%Enterprise Funds *51 - Water 30,512 30,512 4,297,767 1% 196,570 196,570 5,158,503 4%*52 - Sewer 103,738 103,738 2,604,442 4% 55,675 55,675 3,005,500 2%Library Funds82 - Library Operations 58,254 58,254 719,057 8% 52,766 52,766 803,154 7%83 - Library Debt Service 62,037 62,037 760,396 8% - - 760,396 0%84 - Library Capital 6,151 6,151 35,010 18% - - 35,000 0%Total Funds 1,650,240 1,650,240 29,712,522 6% 2,111,638 2,111,638 34,186,027 6%* Fund Balance EquivalencyRob Fredrickson, Finance Director/Deputy TreasurerAs Deputy Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further information is available in the Finance Department. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #3 Tracking Number ADM 2017-43 Cash Statement for March and April 2017 Administration Committee – June 21, 2017 Informational None Rob Fredrickson Finance Name Department Grand Restricted at First National West Suburban Associated Illinois Funds Old Second Totals IMET General Fund 01 - General 2,541,369 121,399 1,361,583 1,171,710 - 5,196,061 65,931 Special Revenue Funds 15 - Motor Fuel Tax - - - 754,655 - 754,655 25,023 72 - Land Cash 241,865 - - - - 241,865 - 87 - Countryside TIF (494,923) - - - - (494,923) - 88 - Downtown TIF 144,670 - - - - 144,670 - 11 - Fox Hill SSA (6,905) - - - - (6,905) - 12 - Sunflower SSA (15,050) - - - - (15,050) - Debt Service Fund 42 - Debt Service (22,372) - - - - (22,372) - Capital Project Funds 23 - City-Wide Capital (1,380,291) 68,439 2,274,737 - - 962,885 114,630 25 - Police Capital 48,540 - - - - 48,540 - 25 - Public Works Capital (24,093) - - - - (24,093) - Enterprise Funds 51 - Water 216,592 320,738 1,514,349 - - 2,051,679 15,238 52 - Sewer 414,500 115,436 504,133 - - 1,034,069 71,620 Agency Funds 90 - Developer Escrow 146,363 - - - - 146,363 - 95 - Escrow Deposit 199,572 299,679 - - - 499,251 - Total City Funds 2,009,836 925,691 5,654,802 1,926,366 - 10,516,695 292,442 Distribution %19.11%8.80%53.77%18.32% Library Funds 82 - Library Operations - - - 170,336 407,302 577,638 8,837 83 - Library Debt Service 5 - - 49 (7,065) (7,012) - 84 - Library Capital 5,800 - - - 18,312 24,112 - Library Totals 5,805 - - 170,385 418,549 594,739 8,837 Distribution %0.98%28.65%70.38% Park and Recreation Funds 79 - Parks and Recreation 635,293 - - - - 635,293 - 25 - Park & Rec Capital 255,959 - - - - 255,959 2,616 Park & Rec Totals 891,252 - - - - 891,252 2,616 Distribution %100.00% UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of March 31, 2017 Cash Summary 1 Financial Accrued Type of Investment Institution FDIC #Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Fund Certificate of Deposit (CD)OneWest Bank 58978 0.91%201,269$ 5/2/2017 1,675$ 203,105$ General (01) Certificate of Deposit (CD)Financial Federal Bank 31840 0.58%201,136$ 5/8/2017 454$ 201,711$ General (01) Certificate of Deposit (CD)Bremer Bank 12923 0.80%248,500$ 11/28/2017 169$ 249,987$ General (01) 650,905$ 2,297$ 654,803$ UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of March 31, 2017 Investments Summary Investment Totals 2 GrandRestricted atFirst National West Suburban Associated Illinois Funds Old SecondTotalsIMETGeneral Fund01 - General 2,001,492 131,941 1,362,510 1,600,920 - 5,096,863 65,525 Special Revenue Funds15 - Motor Fuel Tax - - - 766,925 - 766,925 25,023 72 - Land Cash 241,069 - - - - 241,069 - 87 - Countryside TIF (494,993) - - - - (494,993) - 88 - Downtown TIF 119,224 - - - - 119,224 - 11 - Fox Hill SSA 15,095 - - - - 15,095 - 12 - Sunflower SSA (15,105) - - - - (15,105) - Debt Service Fund42 - Debt Service 1,249 - - - - 1,249 - Capital Project Funds23 - City-Wide Capital (1,319,859) 74,382 2,275,364 - - 1,029,887 114,630 25 Police Capital65 07765 077UNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of April 30, 2017Cash Summary 25 - Police Capital65,077 - - - - 65,077 - 25 - Public Works Capital (20,887) - - - - (20,887) - Enterprise Funds51 - Water 359,555 348,593 1,515,073 - - 2,223,221 15,238 52 - Sewer 570,872 125,461 505,165 - - 1,201,498 71,620 Agency Funds90 - Developer Escrow 148,826 - - - - 148,826 - 95 - Escrow Deposit (63,166) 325,704 - - - 262,538 - Total City Funds 1,608,450 1,006,081 5,658,112 2,367,845 - 10,640,487 292,036 Distribution % 15.12% 9.46% 53.18% 22.25%Library Funds82 - Library Operations - - - 170,444 349,323 519,767 8,837 83 - Library Debt Service 5 - - 49 (7,065) (7,012) - 84 - Library Capital3,300 - - - 20,477 23,777 - Library Totals 3,305 - - 170,493 362,735 536,533 8,837 Distribution % 0.62% 31.78% 67.61%Park and Recreation Funds79 - Parks and Recreation 642,678 - - - - 642,678 - 25 - Park & Rec Capital256,086 - - - - 256,086 2,616 Park & Rec Totals 898,765 - - - - 898,765 2,616 Park & Rec Totals898,765 898,765 2,616 Distribution % 100.00%1 Financial Accrued Type of Investment Institution FDIC #Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Fund Certificate of Deposit (CD)OneWest Bank 58978 0.91%201,269$ 5/2/2017 1,826$ 203,105$ General (01) Certificate of Deposit (CD)Financial Federal Bank 31840 0.58%201,136$ 5/8/2017 550$ 201,711$ General (01) Certificate of Deposit (CD)Bremer Bank 12923 0.80%248,500$ 11/28/2017 332$ 249,987$ General (01) 650,905$ 2,708$ 654,803$ UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of April 30, 2017 Investments Summary Investment Totals 2 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #4 Tracking Number ADM 2017-44 Bills for Payment Administration Committee – June 21, 2017 Informational None Amy Simmons Finance Name Department 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/10/17 UNITED CITY OF YORKVILLE TIME: 08:38:04 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 04/12/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523145 R0001830 WILLIAM & VANESSA KLOSKA 20160841-BUILD 04/07/17 01 892 N CARLY CR BUILD PROGRAM 25-000-24-21-2445 680.00 02 892 N CARLY CR BUILD PROGRAM 51-000-24-00-2445 5,320.00 03 892 N CARLY CR BUILD PROGRAM 52-000-24-00-2445 4,000.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00 523146 R0001831 KIMBERLY WAIGLAND STOLPESTAD 20160851-BUILD 04/07/17 01 2689 LILAC WAY BUILD PROGRAM 23-000-24-00-2445 300.00 02 2689 LILAC WAY BUILD PROGRAM 25-000-24-21-2445 380.00 03 2689 LILAC WAY BUILD PROGRAM 51-000-24-00-2445 5,320.00 04 2689 LILAC WAY BUILD PROGRAM 52-000-24-00-2445 4,000.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 20,000.00Page 1 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/18/17 UNITED CITY OF YORKVILLE TIME: 08:12:44 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 04/18/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523148 GOVIT GOVERNMENT IT CONSORTIUM 2017-008 03/29/17 01 MEMBERSHIP INITIATION FEE 01-640-54-00-5450 3,000.00 INVOICE TOTAL: 3,000.00 * CHECK TOTAL: 3,000.00 523149 GOVIT GOVERNMENT IT CONSORTIUM 2017-009 03/29/17 01 RESERVE ACCOUNT 01-640-54-00-5450 1,000.00 INVOICE TOTAL: 1,000.00 * CHECK TOTAL: 1,000.00 TOTAL AMOUNT PAID: 4,000.00Page 2 of 40 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 3 of 40 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 4 of 40 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 5 of 40 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 6 of 40 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 7 of 40 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 8 of 40 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-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 9 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 CHECK REGISTERID: AP211001.W0WINVOICES 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 600.00INVOICE 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 418.00INVOICE 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 107.60INVOICE 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 154.31INVOICE 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 348.24INVOICE TOTAL: 348.24 *CHECK TOTAL: 348.24 524639 ARNESON ARNESON OIL COMPANYPage 10 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 CHECK REGISTERID: AP211001.W0WINVOICES 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 126.97INVOICE 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 208.72INVOICE 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 6,946.46INVOICE TOTAL: 6,946.46 * 0191737 04/07/17 01 02/13/17-03/17/17 IT SUPPORT 01-640-54-00-5450 14,717.67INVOICE 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 111.95INVOICE TOTAL: 111.95 * 0022171 03/29/17 01 LIGHTENING DETECTOR 23-216-56-00-5656 111.95INVOICE TOTAL: 111.95 *CHECK TOTAL: 223.90 524643 BCBS BLUE CROSS BLUE SHIELDPage 11 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 CHECK REGISTERID: AP211001.W0WINVOICES 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 6,061.56INVOICE 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 61.41INVOICE 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 832.35INVOICE 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 12 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 CHECK REGISTERID: AP211001.W0WINVOICES 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 186.92INVOICE 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 62.34INVOICE 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 13 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 CHECK REGISTERID: AP211001.W0WINVOICES 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 30.00INVOICE 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 107.03INVOICE 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 130.44INVOICE 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 72.01INVOICE 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 187.12INVOICE TOTAL: 187.12 *CHECK TOTAL: 187.12 524653 COMED COMMONWEALTH EDISONPage 14 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 CHECK REGISTERID: AP211001.W0WINVOICES 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 2,801.09INVOICE 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 89.54INVOICE 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 11.04INVOICE TOTAL: 204.85 * 1183088101-0317 03/28/17 01 2/27-3/28 1107 PRAIRIE CROSS 52-520-54-00-5480 127.47INVOICE TOTAL: 127.47 * 1407125045-0316 04/04/17 01 3/6-4/4 1299 CAROLYN CT 52-520-54-00-5480 111.77INVOICE 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 888.52INVOICE 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 71.05INVOICE TOTAL: 71.05 * 2019099044-0317 04/06/17 01 2/15-3/17 BRIDGE ST TANK 51-510-54-00-5480 83.76INVOICE TOTAL: 83.76 *Page 15 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 CHECK REGISTERID: AP211001.W0WINVOICES 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 246.81INVOICE 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 339.27INVOICE 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 111.86INVOICE TOTAL: 111.86 * 3119142025-0317 03/29/17 01 3/2-3/29 VAN EMMON PRKNG LOT 01-410-54-00-5482 17.07INVOICE TOTAL: 17.07 * 4085080033-0317 03/30/17 01 3/3-3/30 1991 CANNONBALL TR 51-510-54-00-5480 266.56INVOICE TOTAL: 266.56 * 4449087016-0317 04/06/17 01 3/1-3/31 LIFT STATIONS 52-520-54-00-5480 1,042.15INVOICE TOTAL: 1,042.15 * 4475093053-0317 03/30/17 01 3/3-3/30 610 TOWER LN 51-510-54-00-5480 344.52INVOICE 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 358.85INVOICE TOTAL: 358.85 *CHECK TOTAL: 358.85Page 16 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 CHECK REGISTERID: AP211001.W0WINVOICES 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 29.29INVOICE 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 5,175.18INVOICE TOTAL: 5,175.18 * 0038733808 04/01/17 01 3/1-3/29 610 TOWER WELLS 51-510-54-00-5480 3,658.64INVOICE TOTAL: 3,658.64 * 0038763681 04/04/17 01 03/07-03/30 1 W ALLY 51-510-54-00-5480 67.72INVOICE TOTAL: 67.72 * 0038778684 04/05/17 01 03/03-03/28 2921 BRISTOL RDG 51-510-54-00-5480 5,009.05INVOICE TOTAL: 5,009.05 * 0038778710 04/05/17 01 03/02-03/28 2224 TREMONT 51-510-54-00-5480 4,425.33INVOICE 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 17 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 CHECK REGISTERID: AP211001.W0WINVOICES 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 33.60INVOICE 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 29.50INVOICE TOTAL: 29.50 * 1001687 04/11/17 01 PIPE 01-410-56-00-5628 8.50INVOICE 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 4,300.58INVOICE 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 120.23INVOICE TOTAL: 132.77 *CHECK TOTAL: 4,433.35Page 18 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 CHECK REGISTERID: AP211001.W0WINVOICES 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 75.00INVOICE 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 88.56INVOICE TOTAL: 88.56 *CHECK TOTAL: 88.56 524668 FLATSOS RAQUEL HERRERA 4209 03/22/17 01 NEW TIRE 79-790-54-00-5495 119.95INVOICE 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 6.60INVOICE 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 19 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 CHECK REGISTERID: AP211001.W0WINVOICES 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 93.13INVOICE TOTAL: 421.77 *CHECK TOTAL: 421.77 524672 HINCKLEY G.C. NEHRING 18358 03/29/17 01 2 MANHOLES 01-410-56-00-5640 759.04INVOICE 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 20 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 CHECK REGISTERID: AP211001.W0WINVOICES 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 -148.51INVOICE TOTAL: -148.51 * 1315433 03/20/17 01 PVC PIPE, BALL VALVES, COUPLIN 51-510-56-00-5638 226.24INVOICE 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 1,886.90INVOICE 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 450.00INVOICE 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 30.00INVOICE TOTAL: 30.00 * 166193 04/11/17 01 TRUCK INSPECTION 01-410-54-00-5490 29.00INVOICE 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 21 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 CHECK REGISTERID: AP211001.W0WINVOICES 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 924.27INVOICE TOTAL: 924.27 *CHECK TOTAL: 7,773.71D000475 KLEEFISG GLENN KLEEFISCH 021517 02/15/17 01 CDL LICENSE REIMBURSEMENT 79-790-54-00-5412 50.00INVOICE 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 130.48INVOICE TOTAL: 1,310.00 *CHECK TOTAL: 1,310.00Page 22 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 CHECK REGISTERID: AP211001.W0WINVOICES 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 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00 524683 LOCALGOV TIM SCHLONEGER 4272017 03/04/17 01 MEMBERSHIP RENEWAL 01-000-14-00-1400 840.00INVOICE 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 23 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 CHECK REGISTERID: AP211001.W0WINVOICES 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 5.96INVOICE TOTAL: 5.96 * 74315 03/21/17 01 CONCRETE EPOXY 79-790-56-00-5620 19.96INVOICE TOTAL: 19.96 * 74346 03/21/17 01 TOW SMART LED REAR LIGHT 79-790-56-00-5640 37.94INVOICE TOTAL: 37.94 * 74503 03/23/17 01 BOLTS 01-410-56-00-5620 45.52INVOICE TOTAL: 45.52 * 74615-17 03/24/17 01 WRENCHES, SOCKET 51-510-56-00-5630 52.37INVOICE TOTAL: 52.37 * 74833 03/27/17 01 ANTIFREEZE 01-410-56-00-5620 14.88INVOICE TOTAL: 14.88 * 74837 03/27/17 01 CLOSURE PLUG, SIDE ENTRY BOX 51-510-56-00-5638 6.55INVOICE TOTAL: 6.55 * 74850 03/27/17 01 RESPIRATOR 51-510-56-00-5600 4.39 02 CUTTING WHEEL 51-510-56-00-5620 7.20INVOICE TOTAL: 11.59 * 74857 03/27/17 01 DRILL BIT, ANCHORS 01-410-56-00-5630 4.68INVOICE 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 -45.30INVOICE TOTAL: -45.30 *Page 24 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 CHECK REGISTERID: AP211001.W0WINVOICES 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 45.30INVOICE TOTAL: 45.30 *CHECK TOTAL: 624.81 524686 MENLAND MENARDS - YORKVILLE 74948 03/28/17 01 OAKRIDGE 79-790-56-00-5640 22.65INVOICE 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 39.11INVOICE 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 7.47INVOICE TOTAL: 7.47 *Page 25 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 CHECK REGISTERID: AP211001.W0WINVOICES 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 35.51INVOICE TOTAL: 35.51 * 75226 03/31/17 01 BATTERIES 51-510-56-00-5665 3.77INVOICE TOTAL: 3.77 *CHECK TOTAL: 46.75 524690 MERLIN DEYCO, INC. 45771 03/28/17 01 TIRE PLUG 01-210-54-00-5495 22.95INVOICE TOTAL: 22.95 * 45803 03/30/17 01 TIRE PATCH 01-210-54-00-5495 46.79INVOICE 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 6,333.66INVOICE 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 175.02INVOICE TOTAL: 175.02 *CHECK TOTAL: 175.02 524693 MIDWSALT MIDWEST SALT P436887 03/31/17 01 BULK ROCK SALT 51-510-56-00-5638 2,371.30INVOICE TOTAL: 2,371.30 *Page 26 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 CHECK REGISTERID: AP211001.W0WINVOICES 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 2,341.40INVOICE 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 35.34INVOICE 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 79.07INVOICE 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 118.26INVOICE 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 28.19INVOICE TOTAL: 28.19 * 20-52-56-2042 1-0317 03/30/17 01 3/1-3/30 420 FIAIRHAVEN 01-110-54-00-5480 83.70INVOICE 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 88.17INVOICE 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 81.78INVOICE TOTAL: 81.78 * 61-60-41-1000 9-0317 04/06/17 01 3/6-4/4 610 TOWER 01-110-54-00-5480 310.52INVOICE 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 277.45INVOICE 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 77.80INVOICE TOTAL: 77.80 *Page 27 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 CHECK REGISTERID: AP211001.W0WINVOICES 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 140.25INVOICE 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 1,408.77INVOICE 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 1,300.00INVOICE TOTAL: 1,300.00 * 337 03/30/17 01 MAR 2017 MANAGEMENT INTERN 01-110-54-00-5462 1,300.00INVOICE TOTAL: 1,300.00 * 437 03/30/17 01 APR 2017 MANAGEMENT INTERN 01-110-54-00-5462 1,300.00INVOICE 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 7,662.00INVOICE 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 500.00INVOICE TOTAL: 9,938.00 *DIRECT DEPOSIT TOTAL: 9,938.00Page 28 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 CHECK REGISTERID: AP211001.W0WINVOICES 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 2,750.00INVOICE 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 50.00INVOICE 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 29 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 CHECK REGISTERID: AP211001.W0WINVOICES 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 200.00INVOICE 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 147.00INVOICE TOTAL: 147.00 *CHECK TOTAL: 147.00 524705 RIVRVIEW RIVERVIEW FORD 124337 03/23/17 01 CABLE ASSEMBLY 79-790-56-00-5640 92.50INVOICE 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 30 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 CHECK REGISTERID: AP211001.W0WINVOICES 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 216.71INVOICE 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 395.00INVOICE TOTAL: 395.00 *CHECK TOTAL: 395.00 524709 SUBURLAB SUBURBAN LABORATORIES INC. 143673 03/31/17 01 COLIFORM 51-510-54-00-5429 575.00INVOICE 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 34.19INVOICE 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 400.00INVOICE TOTAL: 400.00 *CHECK TOTAL: 400.00Page 31 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 CHECK REGISTERID: AP211001.W0WINVOICES 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 28.88INVOICE TOTAL: 28.88 * 3433947-0 04/04/17 01 PENS, RULED PADS 01-220-56-00-5610 48.33INVOICE TOTAL: 48.33 *CHECK TOTAL: 77.21 524713 WELDSTAR WELDSTAR 01582810 03/24/17 01 STEEL CYLYNDER 01-410-54-00-5485 7.00INVOICE 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 300.00INVOICE TOTAL: 300.00 * 040317-MAR 04/03/16 01 MAR 13 ADMIN HEARING 01-210-54-00-5467 150.00INVOICE 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 10,029.60INVOICE 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 8.99INVOICE TOTAL: 8.99 *Page 32 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 CHECK REGISTERID: AP211001.W0WINVOICES 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 16.08INVOICE TOTAL: 16.08 * 162518 04/06/17 01 WASHERS, HEX NUTS, WRENCH 01-410-56-00-5628 35.97INVOICE TOTAL: 35.97 * 162519 04/06/17 01 WASHER 01-410-56-00-5620 11.99INVOICE 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 19.98INVOICE 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 20.00INVOICE 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 80.00INVOICE 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 33 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/19/17 UNITED CITY OF YORKVILLE TIME: 08:23:10 CHECK REGISTERID: AP211001.W0WINVOICES 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 43.00INVOICE TOTAL: 43.00 *CHECK TOTAL: 84.75 TOTAL CHECKS PAID: 264,150.04TOTAL DIRECT DEPOSITS PAID: 10,084.33TOTAL AMOUNT PAID: 274,234.37Page 34 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/27/17 UNITED CITY OF YORKVILLE TIME: 15:57:53 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 131100 KCR KENDALL COUNTY RECORDER'S 02/21/17 196538 02/21/17 01 SATISFACTION OF TAX LIEN FOR 01-000-24-00-2440 49.00 02 612 SUTTON STREET ** COMMENT ** 03 RELEASE 1 UTILITY LIEN 51-510-54-00-5448 49.00 04 FILE 9 NEW UTILITY LIENS 51-510-54-00-5448 441.00 INVOICE TOTAL: 539.00 * CHECK TOTAL: 539.00 TOTAL AMOUNT PAID: 539.00Page 35 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/12/17 UNITED CITY OF YORKVILLE TIME: 12:50:10 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 131101 KCR KENDALL COUNTY RECORDER'S 04/07/17 197538 04/07/17 01 RELEASE 4 UTILITY LIENS, FILE 51-510-54-00-5448 343.00 02 3 NEW UTILITY LIENS ** COMMENT ** INVOICE TOTAL: 343.00 * CHECK TOTAL: 343.00 TOTAL AMOUNT PAID: 343.00Page 36 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/12/17 UNITED CITY OF YORKVILLE TIME: 15:42:43 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 04/13/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523147 COMMAFF COMMERCIAL AFFILIATED 041217 04/12/17 01 EARNEST MONEY 88-880-60-00-6011 10,000.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 10,000.00Page 37 of 40 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/18/17 UNITED CITY OF YORKVILLE TIME: 10:55:56 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 04/19/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523150 R0001835 BRITTNIE & PAUL BREEN 20160821-BUILD 04/18/17 01 2722 PHELPS CT BUILD PROGRAM 23-000-24-00-2445 3,034.80 02 2722 PHELPS CT BUILD PROGRAM 25-000-24-20-2445 300.00 03 2722 PHELPS CT BUILD PROGRAM 25-000-24-21-2445 900.00 04 2722 PHELPS CT BUILD PROGRAM 42-000-24-00-2445 50.00 05 2722 PHELPS CT BUILD PROGRAM 51-000-24-00-2445 2,470.00 INVOICE TOTAL: 6,754.80 * CHECK TOTAL: 6,754.80 TOTAL AMOUNT PAID: 6,754.80Page 38 of 40 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$UNITED CITY OF YORKVILLEPAYROLL SUMMARYApril 7, 2017FINANCE8,864.97 - 8,864.97 987.98 684.30 10,537.25$ 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 39 of 40 ACCOUNTS PAYABLE DATE Manual Check Register (Page 1 )04/12/2017 20,000.00 Manual Check Register (Page 2 )04/18/2017 4,000.00 City MasterCard Bill Register (Pages 3 - 9)04/25/2017 145,362.83 City Check Register (Pages 10 - 34)04/25/2017 274,234.37 SUB-TOTAL: $443,597.20 OTHER PAYABLES lk hk dll d () UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, April 25, 2017 Clerk's Check #13110- Kendall County Recorder (Page 35)02/21/2017 539.00 Clerk's Check #131101- Kendall County Recorder (Page 36)04/07/2017 343.00 Manual Check #523147 - Commercial Affiliated Real Estate (Page 37)04/13/2017 10,000.00 Maual Check #523150 - Breen BUILD Check (Page 38)04/19/2017 6,754.80 SUB-TOTAL: $17,636.80 Bi - Weekly (Page 39)04/07/2017 249,109.73 SUB-TOTAL: $249,109.73 TOTAL DISBURSEMENTS:$710,343.73 PAYROLL Page 40 of 40 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 04/21/17 UNITED CITY OF YORKVILLE TIME: 09:07:31 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 04/21/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523151 PULTE PULTE HOMES 20170123-BLD REFUND 04/18/17 01 REFUND OVERCHARGE FOR BUILD 01-000-24-00-2445 396.80 02 PERMIT 20170123 ** COMMENT **INVOICE TOTAL: 396.80 *CHECK TOTAL: 396.80 523152 R0001836 JESSICA & GUY TIBERIO 20160775-BUILD 04/18/17 01 2722 PHELPS CT BUILD PROGRAM 51-000-24-00-2445 6,000.00 02 2722 PHELPS CT BUILD PROGRAM 52-000-24-00-2445 4,000.00INVOICE TOTAL: 10,000.00 *CHECK TOTAL: 10,000.00 523153 YBSD YORKVILLE BRISTOL 041717SF 04/21/17 01 MAR 2017 SANITARY FEES 95-000-24-00-2450 235,098.01INVOICE TOTAL: 235,098.01 *CHECK TOTAL: 235,098.01TOTAL AMOUNT PAID: 245,494.81Page 1 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/24/17 UNITED CITY OF YORKVILLE TIME: 08:32:50 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 04/26/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523154 R0001837 ERICA TURNER 20160880-BUILD 04/18/17 01 2702 PHELPS CT BUILD PROGRAM 23-000-24-00-2445 2,598.40 02 2702 PHELPS CT BUILD PROGRAM 25-000-24-20-2445 300.00 03 2702 PHELPS CT BUILD PROGRAM 25-000-24-21-2445 900.00 04 2702 PHELPS CT BUILD PROGRAM 42-000-24-00-2445 50.00 05 2702 PHELPS CT BUILD PROGRAM 51-000-24-00-2445 2,470.00 INVOICE TOTAL: 6,318.40 * CHECK TOTAL: 6,318.40 523155 R0001838 TANYA BERCU 20160849-BUILD 04/18/17 01 2641 FAIRFAX WAY BUILD PROGRAM 23-000-24-00-2445 2,598.40 02 2641 FAIRFAX WAY BUILD PROGRAM 25-000-24-20-2445 300.00 03 2641 FAIRFAX WAY BUILD PROGRAM 25-000-24-21-2445 900.00 04 2641 FAIRFAX WAY BUILD PROGRAM 42-000-24-00-2445 50.00 05 2641 FAIRFAX WAY BUILD PROGRAM 51-000-24-00-2445 2,470.00 INVOICE TOTAL: 6,318.40 * CHECK TOTAL: 6,318.40 TOTAL AMOUNT PAID: 12,636.80Page 2 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/26/17 UNITED CITY OF YORKVILLE TIME: 11:45:10 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 04/26/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523156 215HILLC 215 HILLCREST LLC MAY 2017 04/26/17 01 MAY 2017 SPECIAL CENSUS 01-000-14-00-1400 600.00 02 RENTAL SPACE ** COMMENT ** INVOICE TOTAL: 600.00 * CHECK TOTAL: 600.00 523157 SECSTATE SECRETARY OF STATE PWTRAILER 04/26/17 01 LOST TITLE & PLATES ON PW 01-410-54-00-5490 103.00 02 TRAILER ** COMMENT ** INVOICE TOTAL: 103.00 * CHECK TOTAL: 103.00 TOTAL AMOUNT PAID: 703.00Page 3 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524721 AACVB AURORA AREA CONVENTION 0317-ALL 04/27/17 01 MAR 2017 ALL SEASON HOTEL TAX 01-640-54-00-5481 27.17 INVOICE TOTAL: 27.17 * 0317-HAMPTON 04/27/17 01 MAR 2017 HAMPTON INN HOTEL TAX 01-640-54-00-5481 3,377.34 INVOICE TOTAL: 3,377.34 * 0317-SUNSET 04/27/17 01 MAR 2017 SUNSET HOTEL TAX 01-640-54-00-5481 44.10 INVOICE TOTAL: 44.10 * 0317-SUPER 04/27/17 01 MAR 2017 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,057.95 INVOICE TOTAL: 1,057.95 * CHECK TOTAL: 4,506.56 524722 ACTION ACTION GRAPHIX LTD 2526 04/21/17 01 4 SIGNS 79-795-56-00-5606 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 524723 ALLSTAR ALL STAR SPORTS INSTRUCTION 173112 04/19/17 01 SPRING 2017 CLASS INSTRUCTION 79-795-54-00-5462 3,604.00 INVOICE TOTAL: 3,604.00 * CHECK TOTAL: 3,604.00 524724 ALTEC ALTEC INDUSTRIES, INC. 50095740 03/31/17 01 ANNUAL PM INSPECTION & 01-410-54-00-5490 657.08 02 DIELECTRIC TEST ** COMMENT ** INVOICE TOTAL: 657.08 * 50096311 04/03/17 01 INSTALLED NEW COMPENSATING 01-410-54-00-5490 3,636.42FY 17Page 4 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524724 ALTEC ALTEC INDUSTRIES, INC. 50096311 04/03/17 02 LINK & NEW SPRING ASSEMBLY ** COMMENT ** INVOICE TOTAL: 3,636.42 * CHECK TOTAL: 4,293.50 524725 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0693218-IN 04/06/17 01 WIRE NUTS 15-155-56-00-5642 24.48 INVOICE TOTAL: 24.48 * CHECK TOTAL: 24.48 524726 ATTINTER AT&T 9625586304 04/10/17 01 4/10-5/9 ROUTER 01-110-54-00-5440 496.60 INVOICE TOTAL: 496.60 * CHECK TOTAL: 496.60 524727 BEACON RAINBOW GROUP, LLC 0474257-IN 03/30/17 01 STREAMLINER 79-790-56-00-5620 416.44 INVOICE TOTAL: 416.44 * CHECK TOTAL: 416.44 524728 BEHRB BRETT BEHRENS 042517 04/25/17 01 LOCAL 150 TRAINING MILEAGE 51-510-54-00-5415 87.95 02 REIMBURSEMENT FOR 04/24/17 & ** COMMENT ** 03 04/25/17 ** COMMENT ** INVOICE TOTAL: 87.95 * CHECK TOTAL: 87.95FY 17Page 5 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000477 BEHRD DAVID BEHRENS 050117 05/01/17 01 APR 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524729 BENJAMIM MATT BENJAMIN 041817 04/18/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * 042017 04/20/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * 042517 04/25/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * CHECK TOTAL: 162.00 524730 BEYERD DWAYNE F BEYER 041817 04/18/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * 042017 04/20/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * 042517 04/25/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * CHECK TOTAL: 162.00 524731 BPAMOCO BP AMOCO OIL COMPANY 50196169 03/24/17 01 MARCH 2017 GASOLINE 01-210-56-00-5695 519.28 INVOICE TOTAL: 519.28 * CHECK TOTAL: 519.28FY 17Page 6 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524732 BRINEGAK KEN BRINEGAR 042017 04/20/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 72.00D000478 BROWND DAVID BROWN 050117 05/01/17 01 APR 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524733 CAMBRIA CAMBRIA SALES COMPANY INC. 38690 04/25/17 01 GARBAGE LINERS 01-110-56-00-5610 85.11 INVOICE TOTAL: 85.11 * CHECK TOTAL: 85.11 524734 CARCONST CARROLL CONSTRUCTION SUPPLY AU017528 04/09/17 01 WOOD STAKES 01-410-56-00-5640 182.75 INVOICE TOTAL: 182.75 * AU017717 04/20/17 01 WOOD STAKES 01-410-56-00-5640 79.00 INVOICE TOTAL: 79.00 * CHECK TOTAL: 261.75 524735 CARLSONJ JARED CARLSON 041817 04/18/17 01 REFEREE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 *FY 17Page 7 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524735 CARLSONJ JARED CARLSON 042517 04/25/17 01 REFEREE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 70.00 524736 CENTRALL CENTRAL LIMESTONE COMPANY, INC 9350 04/17/17 01 MATERIAL FOR STORM SEWER 01-410-56-00-5640 82.80 02 INSTALL ** COMMENT ** INVOICE TOTAL: 82.80 * CHECK TOTAL: 82.80 524737 COMED COMMONWEALTH EDISON 1613010022-0317 04/14/17 01 3/16-4/13 BALLFIELD 79-795-54-00-5480 399.16 INVOICE TOTAL: 399.16 * CHECK TOTAL: 399.16 524738 COMED COMMONWEALTH EDISON 6963019021-0317 04/18/17 01 3/17-4/17 RT47 & ROSENWINKLE 15-155-54-00-5482 29.91 INVOICE TOTAL: 29.91 * CHECK TOTAL: 29.91 524739 COMED COMMONWEALTH EDISON 7090039005-0317 04/11/17 01 3/13-4/11 RT34 & CANNONBALL TR 01-410-54-00-5482 0.90 02 3/13-4/11 RT34 & CANNONBALL TR 15-155-54-00-5482 17.83 INVOICE TOTAL: 18.73 * CHECK TOTAL: 18.73FY 17Page 8 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524740 COMED COMMONWEALTH EDISON 8344010026-0417 04/21/17 01 MISC STREET LIGHTS 15-155-54-00-5482 382.74 INVOICE TOTAL: 382.74 * CHECK TOTAL: 382.74 524741 CONSTELL CONSTELLATION NEW ENERGY 0039063351 04/20/17 01 3/20-4/17 3299 LEHMAN CROSS 51-510-54-00-5480 5,297.52 INVOICE TOTAL: 5,297.52 * CHECK TOTAL: 5,297.52 524742 COOMBESD DAVID COOMBES 041517 04/15/17 01 REFEREE 79-795-54-00-5462 70.00 INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00D000479 DLK DLK, LLC 138 04/28/17 01 APRIL 2017 ECONOMIC 01-220-54-00-5486 9,425.00 02 DEVELOPMENT HOURS ** COMMENT ** INVOICE TOTAL: 9,425.00 * 161 04/21/17 01 2017 1ST QTR ADDITIONAL BANKED 01-220-54-00-5486 6,525.00 02 HOURS ** COMMENT ** INVOICE TOTAL: 6,525.00 * DIRECT DEPOSIT TOTAL: 15,950.00 524743 DYNEGY DYNEGY ENERGY SERVICES 102389317041 04/25/17 01 03/23-04/20 421 POPLAR 15-155-54-00-5482 3,862.93 INVOICE TOTAL: 3,862.93 * CHECK TOTAL: 3,862.93FY 17Page 9 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524744 EEI ENGINEERING ENTERPRISES, INC. 61728 04/18/17 01 TRAFFIC CONTROL SIGNAGE AND 01-640-54-00-5465 516.00 02 MARKINGS ** COMMENT ** INVOICE TOTAL: 516.00 * 61729 04/18/17 01 GAME FARM/SOMONAUK IMPROVEMENT 23-230-60-00-6073 1,257.25 INVOICE TOTAL: 1,257.25 * 61730 04/18/17 01 WINDETT RIDGE 01-640-54-00-5465 200.50 INVOICE TOTAL: 200.50 * 61731 04/18/17 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 3,325.25 INVOICE TOTAL: 3,325.25 * 61732 04/18/17 01 GRANDE RESERVE - AVANTI 01-640-54-00-5465 92.50 INVOICE TOTAL: 92.50 * 61733 04/18/17 01 PRESTWICK 01-640-54-00-5465 1,383.25 INVOICE TOTAL: 1,383.25 * 61734 04/18/17 01 CALEDONIA 01-640-54-00-5465 297.00 INVOICE TOTAL: 297.00 * 61735 04/18/17 01 WATER ATLAS MAP UPDATES 01-640-54-00-5465 3,876.50 INVOICE TOTAL: 3,876.50 * 61736 04/18/17 01 AUTUMN CREEK, UNIT 2C 01-640-54-00-5465 1,152.00 INVOICE TOTAL: 1,152.00 * CHECK TOTAL: 12,100.25 524745 EEI ENGINEERING ENTERPRISES, INC. 61737 04/18/17 01 RAINTREE VILLAGE UNITS 4,5 & 6 01-640-54-00-5465 449.25 INVOICE TOTAL: 449.25 * CHECK TOTAL: 449.25FY 17Page 10 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524746 EEI ENGINEERING ENTERPRISES, INC. 61738 04/18/17 01 MISC GIS MAPPING 01-640-54-00-5465 1,479.50 INVOICE TOTAL: 1,479.50 * 61739 04/18/17 01 RIVER FRONT PARK IMPROVEMENTS 72-720-60-00-6045 514.50 INVOICE TOTAL: 514.50 * 61740 04/18/17 01 FOUNTAIN VILLAGE 01-640-54-00-5465 185.00 INVOICE TOTAL: 185.00 * 61741 04/18/17 01 US RT34 IMPROVEMENTS 01-640-54-00-5465 462.50 INVOICE TOTAL: 462.50 * 61742 04/18/17 01 BRISTOL BAY 65 PARK 72-720-60-00-6043 1,128.00 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1,128.00 * 61743 04/18/17 01 ROB ROY DRAINAGE DISTRICT 01-640-54-00-5465 250.50 INVOICE TOTAL: 250.50 * 61744 04/18/17 01 WATER WORKS SYSTEM MASTER PLAN 51-510-54-00-5465 4,696.00 INVOICE TOTAL: 4,696.00 * 61745 04/18/17 01 COUNTRYSIDE STREET & WATER 51-510-60-00-6082 2,188.29 02 MAIN IMPROVEMENTS ** COMMENT ** 03 COUNTRYSIDE STREET & WATER 23-230-60-00-6082 1,341.21 04 MAIN IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 3,529.50 * 61748 04/18/17 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1,900.00 * 61750 04/18/17 01 CENTER PRKWY/COUNTRYSIDE 23-230-60-00-6025 5,975.10 02 PKWY LAFO ** COMMENT ** INVOICE TOTAL: 5,975.10 *FY 17Page 11 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524746 EEI ENGINEERING ENTERPRISES, INC. 61753 04/18/17 01 2017 ROAD PROGRAM 23-230-60-00-6025 6,905.50 INVOICE TOTAL: 6,905.50 * 61754 04/18/17 01 WRIGLEY ACCESS DR & RT47 23-230-60-00-6009 2,202.50 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2,202.50 * 61755 04/18/17 01 BLACKBERRY WOODS-PHASE B 01-640-54-00-5465 312.00 INVOICE TOTAL: 312.00 * 61756 04/18/17 01 W WASHINGTON ST WATER MAIN 51-510-60-00-6025 2,078.14 02 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 2,078.14 * 61757 04/18/17 01 2017 SANITARY SEWER LINING 52-520-60-00-6025 700.00 INVOICE TOTAL: 700.00 * 61758 04/18/17 01 MAIN STREET ALLEY 01-640-54-00-5465 529.50 INVOICE TOTAL: 529.50 * 61759 04/18/17 01 CITY OF YORKVILLE - GENERAL 01-640-54-00-5465 2,077.25 INVOICE TOTAL: 2,077.25 * 61762 04/18/17 01 KENNDY RD IMPROVEMENTS 23-230-60-00-6086 12,050.00 INVOICE TOTAL: 12,050.00 * 61763 04/18/17 01 CASEY'S-SITE IMPROVEMENTS 01-640-54-00-5465 318.25 INVOICE TOTAL: 318.25 * 61764 04/18/17 01 STAGECOACH CROSSING 01-640-54-00-5465 1,747.75 INVOICE TOTAL: 1,747.75 * 61766-16 04/18/17 01 RT47 STREETLIGHTS & 23-230-60-00-6048 1,621.95 02 STREETSCAPE ** COMMENT ** INVOICE TOTAL: 1,621.95 *FY 17Page 12 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524746 EEI ENGINEERING ENTERPRISES, INC. 61767-11&FINAL 04/18/17 01 MILL STREET LAFO 23-230-60-00-6025 1,657.13 INVOICE TOTAL: 1,657.13 * CHECK TOTAL: 52,320.57 524747 ELENBAAJ JOHN ELENBAAS 042217 04/22/17 01 REFEREE 79-795-54-00-5462 70.00 INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00 524748 ELEVATOR ELEVATOR INSPECTION SERVICE 67952 04/18/17 01 ELEVATOR RE-INSPECTION 23-216-54-00-5446 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 524749 ERICKSON ERICKSON CONSTRUCTION 041117 04/11/17 01 3 MAR 2017 INSPECTIONS 01-220-54-00-5459 105.00 INVOICE TOTAL: 105.00 * CHECK TOTAL: 105.00D000480 EVANST TIM EVANS 050117 05/01/17 01 APR 2017 MOBILE EMAIL 79-790-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 APR 2017 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00FY 17Page 13 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524750 FLEX FLEX BENEFIT SERVICE CORP. 197505 04/18/17 01 MAR 2017 HRA SET UP FEE 01-110-52-00-5216 8.61 02 MAR 2017 HRA SET UP FEE 01-120-52-00-5216 3.45 03 MAR 2017 HRA SET UP FEE 01-210-52-00-5216 34.53 04 MAR 2017 HRA SET UP FEE 01-220-52-00-5216 6.88 05 MAR 2017 HRA SET UP FEE 01-410-52-00-5216 2.31 06 MAR 2017 HRA SET UP FEE 79-790-52-00-5216 9.47 07 MAR 2017 HRA SET UP FEE 79-795-52-00-5216 7.75 08 MAR 2017 HRA SET UP FEE 51-510-52-00-5216 7.47 09 MAR 2017 HRA SET UP FEE 52-520-52-00-5216 2.31 10 MAR 2017 HRA SET UP FEE 01-640-52-00-5240 10.33 11 MAR 2017 HRA SET UP FEE 82-820-52-00-5216 6.89 INVOICE TOTAL: 100.00 * 197505-FSA 04/18/17 01 MAR 2017 FSA SET UP FEE 01-110-52-00-5216 11.11 02 MAR 2017 FSA SET UP FEE 01-120-52-00-5216 11.11 03 MAR 2017 FSA SET UP FEE 01-210-52-00-5216 44.44 04 MAR 2017 FSA SET UP FEE 01-220-52-00-5216 5.56 05 MAR 2017 FSA SET UP FEE 01-410-52-00-5216 5.56 06 MAR 2017 FSA SET UP FEE 51-510-52-00-5216 11.11 07 MAR 2017 FSA SET UP FEE 52-520-52-00-5216 5.56 08 MAR 2017 FSA SET UP FEE 82-820-52-00-5216 5.55 INVOICE TOTAL: 100.00 * CHECK TOTAL: 200.00 524751 FOXVALLE FOX VALLEY TROPHY & AWARDS 34076 04/14/17 01 2017 SPRING SOCCER MEDALS 79-795-56-00-5606 721.50 INVOICE TOTAL: 721.50 * 34077 04/14/17 01 2017 SPRING SWEEP TROPHIES 79-795-56-00-5606 174.50 INVOICE TOTAL: 174.50 * 34078 04/14/17 01 2017 BATTLE@BRIDGE TROPHIES 79-795-56-00-5606 507.00 INVOICE TOTAL: 507.00 * CHECK TOTAL: 1,403.00FY 17Page 14 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000481 FREDRICR ROB FREDRICKSON 050117 05/01/17 01 APR 2017 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524752 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-125634 04/28/17 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 397.40 INVOICE TOTAL: 397.40 * H-3181C-125632 04/28/17 01 GENERAL CITY LEGAL MATTERS 01-640-54-00-5461 86.77 INVOICE TOTAL: 86.77 * H-3617C-125636 04/28/17 01 ROB ROY RAYMOND MATTERS 01-640-54-00-5461 9,766.60 INVOICE TOTAL: 9,766.60 * H-3995C-125637 04/28/17 01 YMCA MATTERS 01-640-54-00-5461 220.00 INVOICE TOTAL: 220.00 * H-4231C-125635 04/28/17 01 POLICE CHASE MATTER 01-640-54-00-5461 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 10,570.77 524753 GASVODA GASVODA & ASSOCIATES, INC INV1700713 04/10/17 01 REPAIR WEBTROL MODEL 51-510-54-00-5445 446.00 INVOICE TOTAL: 446.00 * CHECK TOTAL: 446.00D000482 GOLINSKI GARY GOLINSKI 050117 05/01/17 01 APR 2017 MOBILE EMAIL 01-110-54-00-5440 45.00FY 17Page 15 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000482 GOLINSKI GARY GOLINSKI 050117 05/01/17 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524754 HAMMONR ROBERT HAMMON 042017 04/20/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 72.00D000483 HARMANR RHIANNON HARMON 050117 05/01/17 01 APR 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524755 HARRIS HARRIS COMPUTER SYSTEMS XT00006031 04/28/17 01 APR 2017 MYGOVHUB FEES 01-120-54-00-5462 72.77 02 APR 2017 MYGOVHUB FEES 51-510-54-00-5462 93.17 03 APR 2017 MYGOVHUB FEES 52-520-54-00-5462 47.02 INVOICE TOTAL: 212.96 * CHECK TOTAL: 212.96D000484 HENNED DURK HENNE 050117 05/01/17 01 APR 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00FY 17Page 16 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000485 HERNANDA ADAM HERNANDEZ 050117 05/01/17 01 APR 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524756 HIRSTR ROBERT HIRST 042017 04/20/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 72.00D000486 HORNERR RYAN HORNER 050117 05/01/17 01 APR 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000487 HOULEA ANTHONY HOULE 050117 05/01/17 01 APR 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524757 ILPD4811 ILLINOIS STATE POLICE 032017 03/31/17 01 BACKGROUND CHECK 01-110-54-00-5462 27.00 02 BACKGROUND CHECK 79-790-54-00-5462 27.00 03 17 BACKGROUND CHECKS 79-795-54-00-5462 459.00FY 17Page 17 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524757 ILPD4811 ILLINOIS STATE POLICE 032017 03/31/17 04 BACKGROUND CHECK 51-510-54-00-5462 27.00 05 LICENSE FINGERPRINTING 01-110-54-00-5462 54.00 INVOICE TOTAL: 594.00 * CHECK TOTAL: 594.00 524758 JIMSTRCK JIM'S TRUCK INSPECTION LLC 166237 04/12/17 01 TRUCK INSPECTION 01-410-54-00-5490 29.00 INVOICE TOTAL: 29.00 * 166276 04/17/17 01 TRUCK INSPECTION 52-520-54-00-5490 45.00 INVOICE TOTAL: 45.00 * 166468 04/28/17 01 TRUCK INSPECTION 01-410-54-00-5490 29.00 INVOICE TOTAL: 29.00 * CHECK TOTAL: 103.00 524759 JUSTSAFE JUST SAFETY, LTD 27639 03/30/17 01 FIRST AID SUPPLIES 52-520-56-00-5620 372.25 INVOICE TOTAL: 372.25 * CHECK TOTAL: 372.25 524760 KANTORG GARY KANTOR APRIL 2017 04/24/17 01 APRIL 2017 MAGIC CLASS 79-795-54-00-5462 90.00 INVOICE TOTAL: 90.00 * CHECK TOTAL: 90.00D000488 KLEEFISG GLENN KLEEFISCHFY 17Page 18 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000488 KLEEFISG GLENN KLEEFISCH 050117 05/01/17 01 APR 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524761 LAYNE LAYNE CHRISTENSEN COMPANY 89091642 04/24/17 01 WATER WELL 3 ABANDONMENT 51-510-60-00-6022 23,469.50 INVOICE TOTAL: 23,469.50 * CHECK TOTAL: 23,469.50 524762 MENLAND MENARDS - YORKVILLE 46922 04/18/17 01 GLADE FRESHNERS 79-795-56-00-5640 11.94 INVOICE TOTAL: 11.94 * 75581 04/04/17 01 BUTT SPLICE 01-410-56-00-5628 6.99 INVOICE TOTAL: 6.99 * 75596 04/04/17 01 BLANK COVER 23-216-56-00-5656 0.77 INVOICE TOTAL: 0.77 * 75663 04/05/17 01 STUDS 79-790-56-00-5620 16.62 INVOICE TOTAL: 16.62 * 75673 04/05/17 01 DUBLIN KNOB 79-790-56-00-5620 13.99 INVOICE TOTAL: 13.99 * 75749 04/06/17 01 ANCHORS 79-790-56-00-5620 20.70 INVOICE TOTAL: 20.70 * 75762 04/06/17 01 TRIM 79-790-56-00-5620 4.54 INVOICE TOTAL: 4.54 *FY 17Page 19 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524762 MENLAND MENARDS - YORKVILLE 75774 04/06/17 01 RETURNED TRIM CREDIT 79-790-56-00-5620 -4.54 INVOICE TOTAL: -4.54 * 75775 04/06/17 01 L&G BATTERY, LED 79-790-56-00-5620 38.98 INVOICE TOTAL: 38.98 * 75777 04/06/17 01 WASHERS 01-410-56-00-5620 8.13 INVOICE TOTAL: 8.13 * 75842 04/07/17 01 RE-BAR, LUMBER 01-410-56-00-5640 498.40 INVOICE TOTAL: 498.40 * 75850 04/07/17 01 STRIPING PAINT 79-790-56-00-5620 9.98 INVOICE TOTAL: 9.98 * 75862 04/07/17 01 CONTACT CEMENT 79-790-56-00-5620 23.88 INVOICE TOTAL: 23.88 * 76119 04/10/17 01 PAINT ROLLERS 79-790-56-00-5620 3.69 INVOICE TOTAL: 3.69 * 76387 04/13/17 01 TANK SPRAYER 79-790-56-00-5620 8.49 INVOICE TOTAL: 8.49 * 76420 04/13/17 01 TREE SPIKES, OIL 52-520-56-00-5613 18.95 INVOICE TOTAL: 18.95 * 76900 04/18/17 01 DISTILLED WATER 01-410-56-00-5628 2.64 INVOICE TOTAL: 2.64 * CHECK TOTAL: 684.15 524763 MENLAND MENARDS - YORKVILLE 76914-17 04/18/17 01 SPLICEKIT CABLE 15-155-56-00-5642 9.98 INVOICE TOTAL: 9.98 * CHECK TOTAL: 9.98FY 17Page 20 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524764 MENLAND MENARDS - YORKVILLE 76917 04/18/17 01 CONCRETE MIX 52-520-56-00-5620 10.00 INVOICE TOTAL: 10.00 * CHECK TOTAL: 10.00 524765 MENLAND MENARDS - YORKVILLE 76919 04/18/17 01 HEAT SHRINK TUBE 15-155-56-00-5642 10.98 INVOICE TOTAL: 10.98 * CHECK TOTAL: 10.98 524766 MENLAND MENARDS - YORKVILLE 77108 04/20/17 01 BULBS 79-795-56-00-5640 6.99 INVOICE TOTAL: 6.99 * 77118 04/20/17 01 ELBOWS, NIPPLES. SEALING 51-510-56-00-5638 10.86 02 COMPOUND ** COMMENT ** INVOICE TOTAL: 10.86 * 77207 04/21/17 01 400 PSI CONCRETE MIX 52-520-56-00-5620 10.00 INVOICE TOTAL: 10.00 * 77215-17 04/21/17 01 NIPPLES, ELBOW, HOSE CLAMP 51-510-56-00-5638 8.96 INVOICE TOTAL: 8.96 * CHECK TOTAL: 36.81 524767 MIDAM MID AMERICAN WATER 134755A 03/30/17 01 PVC PIPE, LUBRICANT 01-410-56-00-5640 630.00 INVOICE TOTAL: 630.00 * CHECK TOTAL: 630.00FY 17Page 21 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524768 MIDWSALT MIDWEST SALT P436932 04/11/17 01 BULK COARSE SALT 51-510-56-00-5638 2,725.50 INVOICE TOTAL: 2,725.50 * P436967 04/24/17 01 BULK COARSE SALT 51-510-56-00-5638 2,405.80 INVOICE TOTAL: 2,405.80 * P436979 04/26/17 01 BULT COARSE SALT 51-510-56-00-5638 2,320.70 INVOICE TOTAL: 2,320.70 * CHECK TOTAL: 7,452.00 524769 MILLERRO ROBERT MILLER 042017 04/20/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 72.00 524770 MORASPH MORRIS ASPHALT DIVISION 11170 04/10/17 01 COLD PATCH 15-155-56-00-5633 1,331.00 INVOICE TOTAL: 1,331.00 * CHECK TOTAL: 1,331.00 524771 MUNCOLLE MUNICIPAL COLLECTION SERVICES 009886 03/31/17 01 MCSI - MAR 2017 COLLECTIONS 01-210-54-00-5467 144.25 INVOICE TOTAL: 144.25 * CHECK TOTAL: 144.25 524772 NANCO NANCO SALES COMPANY, INC. 9054 04/06/17 01 PAPER TOWEL, TISSUE, CLEANER, 79-795-56-00-5640 133.67FY 17Page 22 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524772 NANCO NANCO SALES COMPANY, INC. 9054 04/06/17 02 GARBAGE BAGS, SOAP ** COMMENT ** 03 GARBAGE BAGS, SOAP, PAPER 79-795-56-00-5607 163.89 04 TOWEL, TISSUE, CLEANER ** COMMENT ** INVOICE TOTAL: 297.56 * CHECK TOTAL: 297.56D000489 NELCONT TYLER NELSON 050117 05/01/17 01 APR 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524773 NEMRT NORTH EAST MULTI-REGIONAL 042517 04/25/17 01 2017 ANNUAL MEMBERSHIP DUES 01-210-54-00-5460 3,610.00 INVOICE TOTAL: 3,610.00 * CHECK TOTAL: 3,610.00 524774 NICOR NICOR GAS 07-72-09-0117 7-0317 04/12/17 01 3/14-4/11 1301 CAROLYN CT 01-110-54-00-5480 26.77 INVOICE TOTAL: 26.77 * 31-61-67-2493 1-0317 04/11/17 01 3/13-4/11 276 WINDHAM CR 01-110-54-00-5480 27.32 INVOICE TOTAL: 27.32 * 45-12-25-4081 3-0317 04/12/17 01 3/13-4/10 201 W HYDRAULIC 01-110-54-00-5480 121.19 INVOICE TOTAL: 121.19 * 49-25-61-1000 5-0317 04/12/17 01 3/13-4/10 1 VAN EMMON RD 01-110-54-00-5480 62.22 INVOICE TOTAL: 62.22 *FY 17Page 23 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524774 NICOR NICOR GAS 80-56-05-1157 0-0317 04/10/17 01 3/9-4/7 2512 ROSEMONT DR 01-110-54-00-5480 59.53 INVOICE TOTAL: 59.53 * CHECK TOTAL: 297.03 524775 OHARAM MICHELE O'HARA 041417 04/14/17 01 PIANO LESSON INSTRUCTION 79-795-54-00-5462 1,344.00 INVOICE TOTAL: 1,344.00 * CHECK TOTAL: 1,344.00 524776 OHERRONO RAY O'HERRON COMPANY 1720304-IN 04/11/17 01 CHEVRON 01-210-56-00-5600 18.89 INVOICE TOTAL: 18.89 * 1720889-IN 04/14/17 01 VORTEX 01-210-56-00-5690 662.60 INVOICE TOTAL: 662.60 * CHECK TOTAL: 681.49 524777 PEPSI PEPSI-COLA GENERAL BOTTLE 26897255 04/17/17 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607 797.44 INVOICE TOTAL: 797.44 * CHECK TOTAL: 797.44 524778 PIAZZA AMY SIMMONS 042717COE 04/27/17 01 4/20&4/27 COE MILEAGE 01-120-54-00-5415 21.67 02 REIMBURSEMENT ** COMMENT ** 03 4/20 COE MILEAGE 01-220-54-00-5415 7.23FY 17Page 24 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524778 PIAZZA AMY SIMMONS 042717COE 04/27/17 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 28.90 * CHECK TOTAL: 28.90 524779 PICKERIL LISA PICKERING 042617 04/26/17 01 AURORA UNIVERSITY TUITION 01-110-54-00-5410 1,608.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 1,608.00 * CHECK TOTAL: 1,608.00 524780 PITBOW PITNEY BOWES 3100257424 06/04/16 01 FINAL RENTAL PYMT FOR POSTAGE 79-795-54-00-5485 118.00 02 MACHINE ** COMMENT ** INVOICE TOTAL: 118.00 * CHECK TOTAL: 118.00 524781 PLANFILL PLANO CLEAN FILL 453 04/15/17 01 CCDD MATERIAL DUMPED 51-510-54-00-5462 1,350.00 INVOICE TOTAL: 1,350.00 * CHECK TOTAL: 1,350.00 524782 RAMOST TONY RAMOS 041817 04/18/17 01 REFEREE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00FY 17Page 25 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000490 REDMONST STEVE REDMON 050117 05/01/17 01 APR 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000491 ROSBOROS SHAY REMUS 050117 05/01/17 01 APR 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524783 SAFESUPP EMERGENT SAFETY SUPPLY 1902622409 02/16/17 01 FIRST AID SUPPLIES 79-790-56-00-5620 130.80 INVOICE TOTAL: 130.80 * CHECK TOTAL: 130.80D000492 SCOTTB BILL SCOTT 050117 05/01/17 01 APR 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524784 SECSTATE SECRETARY OF STATE 042417-RASMUSSON 04/24/17 01 NOTARY CERTIFICATE-RASMUSSON 01-210-54-00-5462 10.00 INVOICE TOTAL: 10.00 * CHECK TOTAL: 10.00FY 17Page 26 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524785 SHELL SHELL OIL CO. 65159923704 03/14/17 01 MARCH 2017 GASOLINE 01-210-56-00-5695 20.35 INVOICE TOTAL: 20.35 * CHECK TOTAL: 20.35 524786 SIMPLEX SIMPLEXGRINNELL LP 79339374 04/03/17 01 FIRE ALARM TEST & INSPECTION 23-216-54-00-5446 1,694.83 INVOICE TOTAL: 1,694.83 * CHECK TOTAL: 1,694.83D000493 SLEEZERJ JOHN SLEEZER 050117 05/01/17 01 APR 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000494 SLEEZERS SLEEZER, SCOTT 050117 05/01/17 01 APR 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000495 SMITHD DOUG SMITH 050117 05/01/17 01 APR 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00FY 17Page 27 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000496 SOELKET TOM SOELKE 050117 05/01/17 01 APR 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524787 TRCONTPR TRAFFIC CONTROL & PROTECTION 89365 04/04/17 01 STOP SIGNS 15-155-56-00-5619 387.80 INVOICE TOTAL: 387.80 * 89457 04/17/17 01 SIGNS 15-155-56-00-5619 181.20 INVOICE TOTAL: 181.20 * CHECK TOTAL: 569.00 524788 UPS5361 DDEDC #3, INC 042017 04/20/17 01 1 PKG TO KFO 01-110-54-00-5452 37.84 INVOICE TOTAL: 37.84 * CHECK TOTAL: 37.84D000497 WEBERR ROBERT WEBER 050117 05/01/17 01 APR 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000498 WILLRETE ERIN WILLRETT 050117 05/01/17 01 APR 2017 MOBILE EMAIL 01-110-54-00-5440 45.00FY 17Page 28 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000498 WILLRETE ERIN WILLRETT 050117 05/01/17 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524789 YORKACE YORKVILLE ACE & RADIO SHACK 161427 11/07/16 01 GORILLA TAPE 01-410-56-00-5620 9.99 INVOICE TOTAL: 9.99 * 161817 05/01/17 01 NUTS 79-790-56-00-5620 4.72 INVOICE TOTAL: 4.72 * 161924 01/06/17 01 KEYS 79-790-56-00-5620 17.74 INVOICE TOTAL: 17.74 * 162607 04/18/17 01 SCREW 52-520-56-00-5628 2.62 INVOICE TOTAL: 2.62 * 162623 04/19/17 01 KEYS 79-795-56-00-5607 8.37 INVOICE TOTAL: 8.37 * CHECK TOTAL: 43.44 524790 YORKGFPC PETTY CASH 042617 04/26/17 01 KC WATER ASSOCIATION MEETING 51-510-54-00-5412 20.00 INVOICE TOTAL: 20.00 * CHECK TOTAL: 20.00 524791 YORKPDPC YORKVILLE POLICE DEPT. 042117 04/21/17 01 1 PKG TO RAY OHERRON 01-210-54-00-5452 10.20FY 17Page 29 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:01:30 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 05/09/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524791 YORKPDPC YORKVILLE POLICE DEPT. 042117 04/21/17 02 POSTAGE FOR RETURN OF SOUND 01-210-54-00-5452 22.45 03 METER ** COMMENT ** 04 NOTARY-GERLACH 01-210-54-00-5462 5.00 INVOICE TOTAL: 37.65 * CHECK TOTAL: 37.65 524792 YORKSELF YORKVILLE SELF STORAGE, INC 042317-45 04/23/17 01 APR 2017 STORAGE RENTAL 01-210-54-00-5485 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00 524793 YOUNGM MARLYS J. YOUNG 040517 04/23/17 01 04/05/17 EDC MEETING MINUTES 01-110-54-00-5462 58.00 INVOICE TOTAL: 58.00 * CHECK TOTAL: 58.00 TOTAL CHECKS PAID: 150,981.51 TOTAL ',5(&7DEPOSITS PAID 16,895.00 TOTAL AMOUNT PAID: 167,876.51FY 17Page 30 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/02/17 UNITED CITY OF YORKVILLE TIME: 16:11:03 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 05/03/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523158 R0001841 EVAN O ROBERTS 20160865-BUILD 04/28/17 01 926 N CARLY BUILD PROGRAM 25-000-24-21-2445 680.00 02 926 N CARLY BUILD PROGRAM 51-000-24-00-2445 5,320.00 03 926 N CARLY BUILD PROGRAM 52-000-24-00-2445 4,000.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00 523159 R0001842 GEOFFREY L. WOOD 20160845-BUILD 04/28/17 01 936 N CARLY BUILD PROGRAM 25-000-24-21-2445 680.00 02 936 N CARLY BUILD PROGRAM 51-000-24-00-2445 5,320.00 03 936 N CARLY BUILD PROGRAM 52-000-24-00-2445 4,000.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 20,000.00Page 31 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:47:44 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 05/09/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524795 DEARNATI DEARBORN NATIONAL 040717-REVISED 04/25/17 01 MAY 2017 VISION INS 01-110-52-00-5224 58.67 02 MAY 2017 VISION INS 01-120-52-00-5224 58.95 03 MAY 2017 VISION INS 01-210-52-00-5224 530.78 04 MAY 2017 VISION INS 01-220-52-00-5224 52.66 05 MAY 2017 VISION INS 01-410-52-00-5224 95.75 06 MAY 2017 VISION INS 01-640-52-00-5242 70.13 07 MAY 2017 VISION INS 79-790-52-00-5224 101.92 08 MAY 2017 VISION INS 79-795-52-00-5224 75.17 09 MAY 2017 VISION INS 51-510-52-00-5224 101.48 10 MAY 2017 VISION INS 52-520-52-00-5224 49.48 11 MAY 2017 VISION INS 82-820-52-00-5224 58.40 INVOICE TOTAL: 1,253.39 * CHECK TOTAL: 1,253.39 524796 DRHORTON DR HORTON CAMBRIDGE HOMES 2994 ELLSWORTH 04/26/17 01 REFUND SURETY DEPOSIT FOR 01-000-24-00-2415 600.00 02 2994 ELLSWORTH ** COMMENT ** INVOICE TOTAL: 600.00 * CHECK TOTAL: 600.00 524797 EEI ENGINEERING ENTERPRISES, INC. 61746 04/18/17 01 LOT 19, YORK BUSINESS PARK 90-082-82-00-0111 19.50 INVOICE TOTAL: 19.50 * 61747 04/18/17 01 GC HOUSING DEVELOPMENT 90-089-89-00-0111 378.50 INVOICE TOTAL: 378.50 * 61749 04/18/17 01 104 BEAVER STREET 90-097-97-00-0111 771.75 INVOICE TOTAL: 771.75 * 61752 04/18/17 01 MARIN BROS ADDITIONAL SITE 90-063-63-00-0111 925.25Page 32 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:47:44 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 05/09/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524797 EEI ENGINEERING ENTERPRISES, INC. 61752 04/18/17 02 PLAN ** COMMENT ** INVOICE TOTAL: 925.25 * 61760 04/18/17 01 KENDALL CROSSING 90-102-00-00-0111 3,875.00 INVOICE TOTAL: 3,875.00 * 61761 04/18/17 01 ROSS DRESS FOR LESS 90-103-00-00-0111 1,257.00 INVOICE TOTAL: 1,257.00 * CHECK TOTAL: 7,227.00 524798 ESTILUNV EASTERN ILLINOIS UNIVERSITY 17-18 DUES 05/01/17 01 IMTA ANNUAL DUE RENEWAL 01-120-54-00-5460 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00 524799 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 040117 04/01/17 01 SECOND QTR UNEMPLOYEMENT INS 01-640-52-00-5231 1,386.15 02 SECOND QTR UNEMPLOYEMENT INS 82-820-52-00-5230 91.90 03 SECOND QTR UNEMPLOYEMENT INS 51-510-52-00-5230 145.44 04 SECOND QTR UNEMPLOYEMENT INS 52-520-52-00-5230 76.51 INVOICE TOTAL: 1,700.00 * CHECK TOTAL: 1,700.00 524800 GLATFELT GLATFELTER UNDERWRITING SRVS. 112414112-5 03/31/17 01 LIABILITY INS INSTALLMENT #5 01-640-52-00-5231 9,095.28 02 LIABILITY INS INSTALLMENT #5 01-640-52-00-5231 1,678.39 03 LIABILITY INS INSTALLMENT #5 51-510-52-00-5231 984.14 04 LIABILITY INS INSTALLMENT #5 52-520-52-00-5231 494.43Page 33 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:47:44 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 05/09/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524800 GLATFELT GLATFELTER UNDERWRITING SRVS. 112414112-5 03/31/17 05 LIABILITY INS INSTALLMENT #5 82-820-52-00-5231 842.76 INVOICE TOTAL: 13,095.00 * CHECK TOTAL: 13,095.00 524801 GSLSPORT GSL SPORTS ILLINOIS LLC 010 04/27/17 01 SUMMER LEAGUE USSSA TEAM 79-795-56-00-5606 280.00 02 SANCTIONING ** COMMENT ** INVOICE TOTAL: 280.00 * CHECK TOTAL: 280.00 524802 ILTREASU STATE OF ILLINOIS TREASURER 57 05/01/17 01 RT47 EXPANSION PYMNT#57 15-155-60-00-6079 6,148.90 02 RT47 EXPANSION PYMNT#57 51-510-60-00-6079 16,462.00 03 RT47 EXPANSION PYMNT#57 52-520-60-00-6079 4,917.93 04 RT47 EXPANSION PYMNT#57 88-880-60-00-6079 618.36 INVOICE TOTAL: 28,147.19 * CHECK TOTAL: 28,147.19 524803 ITRON ITRON 446527 04/11/17 01 MAY 2017 HOSTING SERVICES 51-510-54-00-5462 555.08 INVOICE TOTAL: 555.08 * CHECK TOTAL: 555.08 524804 LEXIPOL LEXIPOL LLC 20062 04/27/17 01 ANNUAL LAW ENFORCEMENT POLICY 01-210-54-00-5462 11,175.00 02 MANUAL UPDATE ** COMMENT ** INVOICE TOTAL: 11,175.00 * CHECK TOTAL: 11,175.00Page 34 of 37 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/03/17 UNITED CITY OF YORKVILLE TIME: 13:47:44 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 05/09/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524805 NEOPOST NEOFUNDS BY NEOPOST 050117 05/01/17 01 pOSTAGE METER REFILL 01-000-14-00-1410 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 524806 R0000594 BRIAN BETZWISER 102 05/01/17 01 185 WOLF ST PYMT #102 25-215-92-00-8000 3,535.93 02 185 WOLF ST PYMT #102 25-215-92-00-8050 2,365.37 03 185 WOLF ST PYMT #102 25-225-92-00-8000 110.78 04 185 WOLF ST PYMT #102 25-225-92-00-8050 74.11 INVOICE TOTAL: 6,086.19 * CHECK TOTAL: 6,086.19 524807 R0000747 MARELL SCHMIDT 042217 04/22/17 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 524808 R0001314 ASHLEY SHELTON 042317 04/23/17 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 524809 R0001557 CAL ATLANTIC HOMES 042517-MISC 04/27/17 01 REFUND SURETY DEPOSITS FOR 01-000-24-00-2415 44,500.00 02 TEMPORARY OCCUPANCIES ** COMMENT ** INVOICE TOTAL: 44,500.00 * CHECK TOTAL: 44,500.00 TOTAL AMOUNT PAID: 115,348.85Page 35 of 37 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 21, 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 36 of 37 ACCOUNTS PAYABLE DATE Manual Check Register - FY17 (Page 1 )04/21/2017 245,494.81 Manual BUILD Check Register - FY17 (Page 2 )04/26/2017 12,636.80 Manual Check Register - FY17 (Page 3 )04/26/2017 703.00 City Check Register - FY17 (Pages 4 - 30)05/09/2017 167,876.51 Manual BUILD Check Register - FY18 (Page 31 )05/03/2017 20,000.00 City Check Register - FY18(Pages 32 - 35)05/09/2017 156,348.85 SUB-TOTAL:$603,059.97 UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, May 09, 2017 SUB-TOTAL: $603,059.97 Bi - Weekly (Page 36)04/21/2017 261,359.74 SUB-TOTAL: $261,359.74 TOTAL DISBURSEMENTS:$864,419.71 PAYROLL Page 37 of 37 01-110ADMINISTRATION12-112SUNFLOWERSSA 42-420DEBTSERVICE 83-830LIBRARYDEBTSERVICE01-120FINANCE 15-155MOTORFUELTAX(MFT)51-510WATEROPERATIONS 84-840LIBRARYCAPITAL01-210POLICE 23-216MUNICIPALBUILDING 52-520SEWEROPERATIONS 87-870COUNTRYSIDETIF01-220COMMUNITYDEVELOPMENT23-230CITY-WIDECAPITAL 72-720LANDCASH 88-880DOWNTOWNTIF01-410STREETOPERATIONS 25-205POLICECAPITAL 79-790PARKSDEPARTMENT 90-XXXDEVELOPERESCROW01-640ADMINSTRATIVESERVICES25-215PUBLICWORKSCAPITAL79-795RECREATIONDEPT 95-XXXESCROWDEPOSIT11-111FOXHILLSSA 25-225PARKS&RECREATIONCAPITAL82-820LIBRARYOPERATIONSDATE: 05/02/17 UNITED CITY OF YORKVILLE TIME: 16:11:03 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/03/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523158 R0001841 EVAN O ROBERTS 20160865-BUILD 04/28/17 01 926 N CARLY BUILD PROGRAM 25-000-24-21-2445 680.00 02 926 N CARLY BUILD PROGRAM 51-000-24-00-2445 5,320.00 03 926 N CARLY BUILD PROGRAM 52-000-24-00-2445 4,000.00INVOICE TOTAL: 10,000.00 *CHECK TOTAL: 10,000.00 523159 R0001842 GEOFFREY L. WOOD 20160845-BUILD 04/28/17 01 936 N CARLY BUILD PROGRAM 25-000-24-21-2445 680.00 02 936 N CARLY BUILD PROGRAM 51-000-24-00-2445 5,320.00 03 936 N CARLY BUILD PROGRAM 52-000-24-00-2445 4,000.00INVOICE TOTAL: 10,000.00 *CHECK TOTAL: 10,000.00TOTAL AMOUNT PAID: 20,000.00FY 18Page 1 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/08/17 UNITED CITY OF YORKVILLE TIME: 11:32:10 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 05/08/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523170 R0001851 MARK & LISA AMATO 20160834-BUILD 05/04/17 01 1172 CODY CT BUILD PROGRAM 23-000-24-00-2445 680.00 02 1172 CODY CT BUILD PROGRAM 51-000-24-00-2445 5,320.00 03 1172 CODY CT BUILD PROGRAM 52-000-24-00-2445 4,000.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00 523171 R0001852 LARRY BROOKS II 20160716-BUILD 05/05/17 01 2246 LAVENDER BUILD PROGRAM 23-000-24-00-2445 300.00 02 2246 LAVENDER BUILD PROGRAM 25-000-24-21-2445 380.00 03 2246 LAVENDER BUILD PROGRAM 51-000-24-00-2445 5,320.00 04 2246 LAVENDER BUILD PROGRAM 52-000-24-00-2445 4,000.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 20,000.00Page 2 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 07:49:42 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524810 ACTION ACTION GRAPHIX LTD 2531 04/27/17 01 2 BANNERS 79-795-56-00-5606 480.00 INVOICE TOTAL: 480.00 * 2536 04/28/17 01 2 SIGNS 79-795-56-00-5606 114.00 INVOICE TOTAL: 114.00 * CHECK TOTAL: 594.00 524811 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0695419-IN 04/19/17 01 SPLICE KIT 15-155-56-00-5642 107.60 INVOICE TOTAL: 107.60 * CHECK TOTAL: 107.60 524812 ARNESON ARNESON OIL COMPANY 188214 04/19/17 01 DIESEL FUEL 01-410-56-00-5695 493.31 02 DIESEL FUEL 51-510-56-00-5695 493.31 03 DIESEL FUEL 52-520-56-00-5695 493.31 INVOICE TOTAL: 1,479.93 * CHECK TOTAL: 1,479.93 524813 ATT AT&T 6305536805-0417 04/25/17 01 04/25-05/24 SERVICE 51-510-54-00-5440 209.39 INVOICE TOTAL: 209.39 * CHECK TOTAL: 209.39 524814 B&WCONTR B&W CONTROL SYSTEM INTEGRATION 0192147 04/20/17 01 MAR - APR 2017 IT SUPPORT 01-640-54-00-5450 14,623.56 INVOICE TOTAL: 14,623.56 *FY 17Page 3 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 07:49:42 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524814 B&WCONTR B&W CONTROL SYSTEM INTEGRATION 0192148 04/20/17 01 HP SCREEN, USB SERVER 01-640-54-00-5450 197.87 INVOICE TOTAL: 197.87 * CHECK TOTAL: 14,821.43D000499 BROWND DAVID BROWN 040417 04/04/17 01 PESTICIDE LICENSE TRAINING 52-520-54-00-5415 59.27 02 MILEAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 59.27 * 042517 04/25/17 01 CONFINED SPACE TRAINING 52-520-54-00-5415 86.68 02 MILEAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 86.68 * DIRECT DEPOSIT TOTAL: 145.95 524815 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0517 05/15/17 01 APR 2017 ADMIN LINES 01-110-54-00-5440 388.49 02 APR 2017 CITY HALL NORTEL 01-110-54-00-5440 152.29 03 APR 2017 CITY HALL NORTEL 01-210-54-00-5440 152.29 04 APR 2017 CITY HALL NORTEL 51-510-54-00-5440 152.29 05 APR 2017 POLICE LINES 01-210-54-00-5440 900.85 06 APR 2017 CITY HALL FIRE 01-210-54-00-5440 165.08 07 APR 2017 CITY HALL FIRE 01-110-54-00-5440 165.08 08 APR 2017 PUBLIC WORKS LINES 51-510-54-00-5440 1,755.04 09 APR 2017 TRAFFIC SIGNAL 01-410-54-00-5435 50.04 10 MAINTENANCE ** COMMENT ** 11 APR 2017 PARKS LINES 79-790-54-00-5440 53.21 12 APR 2017RECREATION LINES 79-795-54-00-5440 187.68 INVOICE TOTAL: 4,122.34 * CHECK TOTAL: 4,122.34FY 17Page 4 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 07:49:42 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524816 CARLSONJ JARED CARLSON 042617 04/26/17 01 UMPIRE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00 524817 CARSTAR CARSTAR RO1314 04/06/17 01 TAHOE REPAIRS DUE TO ACCIDENT 01-640-56-00-5625 3,676.81 02 DEDUCTIBLE FOR TAHOE 01-210-54-00-5495 500.00 03 REPAIRS DUE TO ACCIDENT ** COMMENT ** INVOICE TOTAL: 4,176.81 * CHECK TOTAL: 4,176.81 524818 COMED COMMONWEALTH EDISON 0185079109-0417 05/01/17 01 03/30-05/01 420 FAIRHAVEN 52-520-54-00-5480 138.74 INVOICE TOTAL: 138.74 * CHECK TOTAL: 138.74 524819 COMED COMMONWEALTH EDISON 0435113116-0417 05/03/17 01 04/05-05/02 RT34 & BEECHER 15-155-54-00-5482 50.74 INVOICE TOTAL: 50.74 * CHECK TOTAL: 50.74 524820 COMED COMMONWEALTH EDISON 0663112230-0417 04/27/17 01 03/29-04/27 103 1/2 BEAVER 51-510-54-00-5480 183.26 INVOICE TOTAL: 183.26 * CHECK TOTAL: 183.26FY 17Page 5 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 07:49:42 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524821 COMED COMMONWEALTH EDISON 0903040077-0317 04/28/17 01 03/15-04/25 MISC STREET LIGHTS 15-155-54-00-5482 2,720.47 INVOICE TOTAL: 2,720.47 * CHECK TOTAL: 2,720.47 524822 COMED COMMONWEALTH EDISON 0908014004-0417 05/01/17 01 03/31-05/01 6780 RT47 51-510-54-00-5480 79.44 INVOICE TOTAL: 79.44 * CHECK TOTAL: 79.44 524823 COMED COMMONWEALTH EDISON 0966038077-0417 04/27/17 01 03/29-04/27 KENNEDY RD 15-155-54-00-5482 148.27 02 03/29-04/27 KENNEDY RD 01-410-54-00-5482 7.90 INVOICE TOTAL: 156.17 * CHECK TOTAL: 156.17 524824 COMED COMMONWEALTH EDISON 1183088101-0417 04/26/17 01 03/28-04/26 PRARIE LIFT 52-520-54-00-5480 165.38 INVOICE TOTAL: 165.38 * 1407125045-0417 05/03/17 01 04/04-05/03 1299 CAROLYN CT 52-520-54-00-5480 86.16 INVOICE TOTAL: 86.16 * 1718099052-0417 04/26/17 01 03/28-04/26 872 PRAIRIE CR 52-520-54-00-5480 82.74 INVOICE TOTAL: 82.74 * 2019099044-0417 05/05/17 01 03/17-04/17 BRIDGE WELL 51-510-54-00-5480 44.10 INVOICE TOTAL: 44.10 * 2668047007-0417 04/26/17 01 03/28-04/26 1908 RANTREE RD 51-510-54-00-5480 119.81 INVOICE TOTAL: 119.81 * CHECK TOTAL: 498.19FY 17Page 6 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 07:49:42 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524825 COMED COMMONWEALTH EDISON 2947052031-0417 04/28/17 01 03/31-04/28 RT47 & RIVER 15-155-54-00-5482 285.34 INVOICE TOTAL: 285.34 * CHECK TOTAL: 285.34 524826 COMED COMMONWEALTH EDISON 2961017043-0417 04/27/17 01 03/29-04/27 PRESTWICK LIFT 52-520-54-00-5480 105.80 INVOICE TOTAL: 105.80 * 3119142025-0417 04/27/17 01 03/29-04/27 VAN EMMON LOT 01-410-54-00-5482 16.77 INVOICE TOTAL: 16.77 * 4085080033-0417 04/27/17 01 03/30-04/27 1991 CANNONBALL TR 51-510-54-00-5480 196.18 INVOICE TOTAL: 196.18 * 4449087016-0417 05/05/17 01 03/29-04/28 MISC LIFT STATIONS 52-520-54-00-5480 804.12 INVOICE TOTAL: 804.12 * 4475093053-0417 04/28/17 01 03/30-04/28 610 TOWER 51-510-54-00-5480 265.61 INVOICE TOTAL: 265.61 * CHECK TOTAL: 1,388.48 524827 COMED COMMONWEALTH EDISON 6819027011-0417 05/04/17 01 03/31-04/28 PR BUILDINGS 79-795-54-00-5480 301.84 INVOICE TOTAL: 301.84 * CHECK TOTAL: 301.84 524828 COMED COMMONWEALTH EDISON 7982120022-0417 04/28/17 01 03/30-04/28 609 N BRIDGE 01-110-54-00-5480 20.46 INVOICE TOTAL: 20.46 * CHECK TOTAL: 20.46FY 17Page 7 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 07:49:42 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524829 CONSTELL CONSTELLATION NEW ENERGY 0039266377 05/02/17 01 03/29-04/26 2224 TREMONT 51-510-54-00-5480 4,226.92 INVOICE TOTAL: 4,226.92 * 0039281112 05/03/17 01 03/29-04/30 2921 BRISTOL RIDGE 51-510-54-00-5480 4,020.11 INVOICE TOTAL: 4,020.11 * CHECK TOTAL: 8,247.03 524830 COXLAND COX LANDSCAPING LLC 746 05/05/17 01 04/14, 04/21, 04/24 GROUNDS 11-111-54-00-5495 285.66 02 CARE ** COMMENT ** INVOICE TOTAL: 285.66 * 777 05/05/17 01 04/14, 04/21, 04/24 GROUNDS 12-112-54-00-5495 270.00 02 CARE ** COMMENT ** INVOICE TOTAL: 270.00 * CHECK TOTAL: 555.66 524831 DORNER DORNER COMPANY 137901-IN 04/28/17 01 REBUILD KIT CLA-VAL 1" MODEL 51-510-56-00-5638 192.89 INVOICE TOTAL: 192.89 * CHECK TOTAL: 192.89 524832 DUTEK THOMAS & JULIE FLETCHER 1001648 04/05/17 01 HOSE ASSEMBLY, RESTRICTOR 01-410-56-00-5628 29.50 INVOICE TOTAL: 29.50 * CHECK TOTAL: 29.50 524833 ERICKSON ERICKSON CONSTRUCTIONFY 17Page 8 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 07:49:42 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524833 ERICKSON ERICKSON CONSTRUCTION 050117 05/01/17 01 APR 2017 INSPECTIONS 01-220-54-00-5459 70.00 INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00 524834 FIRST FIRST PLACE RENTAL 282282-1 04/28/17 01 MARKING PAINT 51-510-56-00-5665 2,002.32 INVOICE TOTAL: 2,002.32 * CHECK TOTAL: 2,002.32 524835 GROUND GROUND EFFECTS INC. 358810 04/19/17 01 DIRT 01-410-56-00-5640 275.40 INVOICE TOTAL: 275.40 * 358823 04/20/17 01 GRASS SEED 01-410-56-00-5640 108.68 INVOICE TOTAL: 108.68 * 359626 04/26/17 01 DIRT, SOD, FERT-STARTER 79-790-56-00-5620 204.03 INVOICE TOTAL: 204.03 * 359662 04/26/17 01 FABRIC PINS 79-790-56-00-5620 30.10 INVOICE TOTAL: 30.10 * CHECK TOTAL: 618.21 524836 HDSUPPLY HD SUPPLY WATERWORKS, LTD. H102778 04/26/17 01 25 METER COUPLINGS 51-510-56-00-5664 400.25 INVOICE TOTAL: 400.25 * H110084 04/27/17 01 WIRE 51-510-56-00-5664 86.86 INVOICE TOTAL: 86.86 * CHECK TOTAL: 487.11FY 17Page 9 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 07:49:42 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000500 HENNED DURK HENNE 042517 04/25/17 01 CONFINED SPACE TRAINING 01-410-54-00-5415 86.68 02 MILEAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 86.68 * DIRECT DEPOSIT TOTAL: 86.68 524837 ILLCO ILLCO, INC. 1317267 04/28/17 01 BEECHER DRINKING FOUNTAIN 23-216-56-00-5656 491.50 02 COOLER ** COMMENT ** INVOICE TOTAL: 491.50 * CHECK TOTAL: 491.50 524838 INFRASOL INFRASTRUCTURE SOLUTIONS, INC. YRK-170403 04/03/17 01 TELEVISED STORM SEWER 01-410-54-00-5462 250.00 INVOICE TOTAL: 250.00 * CHECK TOTAL: 250.00 524839 INGEMUNS INGEMUNSON LAW OFFICES LTD 4196 05/01/17 01 4/17 ADMIN HEARING 01-210-54-00-5467 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 524840 INTERDEV INTERDEV, LLC MSP-1011549 04/30/17 01 INTERDEV TIER II ENGINEER APR 01-640-54-00-5450 1,076.40 02 BILLING ** COMMENT ** INVOICE TOTAL: 1,076.40 * CHECK TOTAL: 1,076.40FY 17Page 10 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 07:49:42 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524841 JULIE JULIE, INC. 033117 03/31/17 01 01/01-03/31 ANNUAL ASSESSMENT 51-510-54-00-5483 3,218.91 02 ACTIVITY ** COMMENT ** INVOICE TOTAL: 3,218.91 * CHECK TOTAL: 3,218.91 524842 JUSTSAFE JUST SAFETY, LTD 28329 03/30/17 01 FIRST AID SUPPLIES 79-790-56-00-5620 205.40 INVOICE TOTAL: 205.40 * CHECK TOTAL: 205.40 524843 KENDCROS KENDALL CROSSING, LLC AMU REBATE-APR 2017 05/15/17 01 NCG APR 2017 AMUSEMENT TAX 01-640-54-00-5439 3,478.14 02 REBATE ** COMMENT ** INVOICE TOTAL: 3,478.14 * CHECK TOTAL: 3,478.14 524844 KENDTREA KENDALL COUNTY 17-12 04/17/17 01 1ST BI-ANNUAL CONTRIBUTION 01-640-54-00-5473 11,775.00 INVOICE TOTAL: 11,775.00 * CHECK TOTAL: 11,775.00 524845 LAWLESSM MATTHEW J. LAWLESS 042917 04/29/17 01 UMPIRE 79-795-54-00-5462 70.00 INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00FY 17Page 11 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 07:49:42 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524846 MENLAND MENARDS - YORKVILLE 76905 04/18/17 01 CORNER BRACE 79-790-56-00-5620 1.95 INVOICE TOTAL: 1.95 * 77018 04/19/17 01 ALUM FLAT 79-790-56-00-5640 14.99 INVOICE TOTAL: 14.99 * 77107 04/20/17 01 TRION AIRBEAR 79-790-56-00-5620 37.99 INVOICE TOTAL: 37.99 * 77692 04/26/17 01 RECI BLADE, BLADESET 79-790-56-00-5620 18.96 INVOICE TOTAL: 18.96 * 77702 04/26/17 01 BATTERIES 79-795-56-00-5610 20.39 02 GARBAGE BAGS, BUNGEES, TOTES 79-795-56-00-5606 55.27 03 PAINT, ROLLERS, STEP STOOLS 79-795-56-00-5607 130.96 INVOICE TOTAL: 206.62 * 77768 04/27/17 01 DECK COMBO 51-510-56-00-5620 6.71 INVOICE TOTAL: 6.71 * CHECK TOTAL: 287.22 524847 MENLAND MENARDS - YORKVILLE 77776 04/27/17 01 AIR COMPRESSOR, DOGEAR PICKET, 79-790-56-00-5620 1,228.46 02 BOARDS, DRILL BITS, SCREWS, ** COMMENT ** 03 CASTERS, DECK LOBES, HINGES ** COMMENT ** INVOICE TOTAL: 1,228.46 * CHECK TOTAL: 1,228.46 524848 MENLAND MENARDS - YORKVILLE 77779 04/27/17 01 SAND CLOTH, SCREWS 23-216-56-00-5656 7.58 INVOICE TOTAL: 7.58 * CHECK TOTAL: 7.58FY 17Page 12 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 07:49:42 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524849 MENLAND MENARDS - YORKVILLE 77867 04/28/17 01 SHELF, P-HANDLE 79-795-56-00-5606 74.98 INVOICE TOTAL: 74.98 * CHECK TOTAL: 74.98 524850 MENLAND MENARDS - YORKVILLE 77869 04/28/17 01 SHOVEL 52-520-56-00-5630 19.56 INVOICE TOTAL: 19.56 * 77888-16 04/28/17 01 WIRELESS PLUGIN 79-795-56-00-5606 13.99 INVOICE TOTAL: 13.99 * 77930 04/28/17 01 WIRELESS PLUGIN REPLACEMENT 79-795-56-00-5606 2.66 INVOICE TOTAL: 2.66 * CHECK TOTAL: 36.21 524851 MILES MILES CHEVROLET 041117 04/11/17 01 3 NEW SQUAD CARS 25-205-60-00-6070 65,991.00 INVOICE TOTAL: 65,991.00 * CHECK TOTAL: 65,991.00 524852 NANCO NANCO SALES COMPANY, INC. 9071 04/26/17 01 PAPER TOWEL, TISSUE 79-795-56-00-5607 385.84 INVOICE TOTAL: 385.84 * CHECK TOTAL: 385.84 524853 NARVICK NARVICK BROS. LUMBER CO, INC 54012 03/27/17 01 CONCRETE FOR PED XING SIGN 01-410-56-00-5640 522.00FY 17Page 13 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 07:49:42 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524853 NARVICK NARVICK BROS. LUMBER CO, INC 54012 03/27/17 02 BASE ** COMMENT ** INVOICE TOTAL: 522.00 * 54197 04/17/17 01 CONCRETE FOR CURB @ TOWN 01-410-56-00-5640 411.00 02 SQUARE STORM SEWER ** COMMENT ** INVOICE TOTAL: 411.00 * 54198 04/17/17 01 CONCRETE FOR CURB @ TOWN 01-410-56-00-5640 -60.00 02 SQUARE STORM SEWER CREDIT ** COMMENT ** INVOICE TOTAL: -60.00 * 54246 04/20/17 01 CONCRETE FOR CURB @ TOWN 01-410-56-00-5640 518.00 02 SQUARE STORM SEWER ** COMMENT ** INVOICE TOTAL: 518.00 * CHECK TOTAL: 1,391.00 524854 NICOR NICOR GAS 00-41-22-8748 4-0417 05/03/17 01 04/03-05/03 1107 PRAIRIE LN 01-110-54-00-5480 35.98 INVOICE TOTAL: 35.98 * 12-43-53-5625 3-0417 05/04/17 01 04/04-05/04 609 N BRIDGE 01-110-54-00-5480 59.95 INVOICE TOTAL: 59.95 * 15-41-50-1000 6-0417 05/05/17 01 03/31-05/03 804 GAME FARM 01-110-54-00-5480 211.69 INVOICE TOTAL: 211.69 * 15-64-61-3532 5-0417 05/04/17 01 04/04-05/04 1991 CANNONBALL TR 01-110-54-00-5480 29.41 INVOICE TOTAL: 29.41 * 20-52-56-2042 1-0417 05/01/17 01 03/30-05/01 420 FAIRHAVEN 01-110-54-00-5480 84.67 INVOICE TOTAL: 84.67 * 23-45-91-4862 5-0417 05/04/17 01 04/04-05/04 101 BRUELL ST 01-110-54-00-5480 90.33 INVOICE TOTAL: 90.33 *FY 17Page 14 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 07:49:42 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524854 NICOR NICOR GAS 61-60-41-1000 9-0417 05/05/17 01 04/04-05/04 610 TOWER LN 01-110-54-00-5480 237.47 INVOICE TOTAL: 237.47 * 83-80-00-1000 7-0417 05/05/17 01 04/04-05/04 610 TOWER UNIT B 01-110-54-00-5480 97.18 INVOICE TOTAL: 97.18 * 91-85-68-4012 8-0417 05/05/17 01 04/03-05/03 902 GAME FARM RD 82-820-54-00-5480 640.30 INVOICE TOTAL: 640.30 * CHECK TOTAL: 1,486.98D000501 ORRK KATHLEEN FIELD ORR & ASSOC. 15265-A 05/04/17 01 HOOVER MATTERS 01-640-54-00-5456 341.25 02 MISC CITY LEGAL MATTERS 01-640-54-00-5456 6,734.00 03 DOWNTOWN TIF LEGAL MATTERS 88-880-54-00-5466 1,784.25 04 COUNTRYSIDE LEGAL MATTERS 87-870-54-00-5462 760.50 05 KENDALL MARKETPLACE MATTERS 01-640-54-00-5456 146.25 06 MEETINGS 01-640-54-00-5456 1,000.00 07 RAINTREE L;EGAL MATTERS 01-640-54-00-5456 78.00 INVOICE TOTAL: 10,844.25 * DIRECT DEPOSIT TOTAL: 10,844.25 524855 OSWEGO VILLAGE OF OSWEGO 20170075 05/02/17 01 3/27-4/14 REIMBURSEMENT FOR 01-640-54-00-5418 3,359.16 02 SHARED SERVICES-CALLAHAN ** COMMENT ** INVOICE TOTAL: 3,359.16 * CHECK TOTAL: 3,359.16 524856 PEPSI PEPSI-COLA GENERAL BOTTLE 97437007 04/28/17 01 BRIDGE CONCESSION DRINKS 79-795-56-00-5607 423.58 INVOICE TOTAL: 423.58 * CHECK TOTAL: 423.58FY 17Page 15 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 07:49:42 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524857 RAINOUT RAINOUT LINE 042617 04/26/17 01 ANNUAL SUBSCRIPTION 79-795-56-00-5606 399.00 INVOICE TOTAL: 399.00 * CHECK TOTAL: 399.00 524858 REINDERS REINDERS, INC. 1681598-00 04/25/17 01 SWITCH 79-790-56-00-5640 36.32 INVOICE TOTAL: 36.32 * 1681598-01 04/26/17 01 CLUTCH 79-790-56-00-5640 589.02 INVOICE TOTAL: 589.02 * 1682003-00 04/26/17 01 BELTS, WASHERS, BEARINGS, DECK 79-790-56-00-5640 245.30 02 IDLE ARM, BUSHING ** COMMENT ** INVOICE TOTAL: 245.30 * 1682150-00 04/27/17 01 V BELT 79-790-56-00-5640 50.63 INVOICE TOTAL: 50.63 * 1682150-01 04/28/17 01 DECK SPRING IDLER 79-790-56-00-5640 14.91 INVOICE TOTAL: 14.91 * CHECK TOTAL: 936.18 524859 SAFESUPP EMERGENT SAFETY SUPPLY 1902626731 04/27/17 01 FLASH FIRE ECLIPSE 01-410-56-00-5620 834.39 02 FLASH FIRE ECLIPSE 51-510-56-00-5620 834.39 03 FLASH FIRE ECLIPSE 52-520-56-00-5620 834.41 INVOICE TOTAL: 2,503.19 * CHECK TOTAL: 2,503.19 524860 SCODROP PETER SCODROFY 17Page 16 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 07:49:42 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524860 SCODROP PETER SCODRO 042517 04/25/17 01 CONFINED SPACE TRAINING 51-510-54-00-5415 86.68 02 MILEAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 86.68 * CHECK TOTAL: 86.68 524861 SERVICE SERVICE PRINTING CORPORATION 27229 04/28/17 01 PRINTING OF SUMMER CATALOGS 79-795-54-00-5426 12,402.72 INVOICE TOTAL: 12,402.72 * CHECK TOTAL: 12,402.72D000502 SOELKET TOM SOELKE 042517 04/25/17 01 CONFINED SPACE TRAINING 52-520-54-00-5415 86.68 02 MILEAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 86.68 * DIRECT DEPOSIT TOTAL: 86.68 524862 SPEEDWAY SPEEDWAY 1001542438-0517 05/01/17 01 APR 2017 GASOLINE 79-790-56-00-5695 1,098.21 02 APR 2017 GASOLINE 79-795-56-00-5695 107.11 03 APR 2017 GASOLINE 01-210-56-00-5695 3,608.94 04 APR 2017 GASOLINE 51-510-56-00-5695 573.92 05 APR 2017 GASOLINE 52-520-56-00-5695 573.91 06 APR 2017 GASOLINE 01-410-56-00-5695 573.91 07 APR 2017 GASOLINE 01-220-56-00-5695 203.73 INVOICE TOTAL: 6,739.73 * CHECK TOTAL: 6,739.73 524863 SPRTFLD SPORTSFIELDS, INC.FY 17Page 17 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 07:49:42 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524863 SPRTFLD SPORTSFIELDS, INC. 217266 04/28/17 01 BULK DURAPLAY 79-790-56-00-5640 5,671.75 INVOICE TOTAL: 5,671.75 * 217278 04/29/17 01 BASEBALL INFIELD MIX FOR MISC 79-790-56-00-5640 4,670.33 02 TOWN LOCATIONS ** COMMENT ** INVOICE TOTAL: 4,670.33 * CHECK TOTAL: 10,342.08 524864 STEVENS STEVEN'S SILKSCREENING 12141 04/28/17 01 12 PRESCHOOL SHIRTS 79-795-56-00-5606 355.50 INVOICE TOTAL: 355.50 * CHECK TOTAL: 355.50 524865 SUBURLAB SUBURBAN LABORATORIES INC. 144266 04/29/17 01 ROUTINE COLIFORM 51-510-56-00-5638 671.00 INVOICE TOTAL: 671.00 * CHECK TOTAL: 671.00 524866 VERIZON VERIZON WIRELESS 9784923212 05/01/17 01 APR 2017 MOBILE PHONES 01-220-54-00-5440 275.00 02 APR 2017 MOBILE PHONES 01-210-54-00-5440 476.70 03 APR 2017 MOBILE PHONES 79-795-54-00-5440 72.98 04 APR 2017 MOBILE PHONES 51-510-54-00-5440 332.79 05 APR 2017 MOBILE PHONES 01-410-54-00-5440 71.53 06 APR 2017 MOBILE PHONES 52-520-54-00-5440 50.17 INVOICE TOTAL: 1,279.17 * CHECK TOTAL: 1,279.17FY 17Page 18 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 07:49:42 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524867 VISUSEWE VISU-SEWER OF ILLINOIS, LLC 7473 05/10/16 01 GAME FARM RD STORM LINING 23-230-60-00-6073 6,800.00 INVOICE TOTAL: 6,800.00 * CHECK TOTAL: 6,800.00 524868 WEINERTA ANDREA WEINERT 042717-COE 05/03/17 01 04/27/17 COE MILEAGE 01-220-54-00-5415 14.45 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 14.45 * CHECK TOTAL: 14.45 524869 WELDSTAR WELDSTAR 00067713 04/30/17 01 SERVICE CHARGE FOR PREVIOUS 01-410-54-00-5485 1.50 02 INVOICE ** COMMENT ** INVOICE TOTAL: 1.50 * 01587756 04/24/17 01 IND. GAS STEEL CYLINDER 01-410-54-00-5485 7.75 INVOICE TOTAL: 7.75 * CHECK TOTAL: 9.25 524870 WTRPRD WATER PRODUCTS, INC. 0272844 05/10/17 01 UPPER FLANGE 51-510-56-00-5640 231.53 INVOICE TOTAL: 231.53 * CHECK TOTAL: 231.53 524871 YBSD YORKVILLE BRISTOL 0551-013472563 05/03/17 01 APR 2017 TRANSPORT & TIPPING 51-510-54-00-5445 7,895.36 INVOICE TOTAL: 7,895.36 * CHECK TOTAL: 7,895.36FY 17Page 19 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 07:49:42 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524872 YORKPRPC YORKVILLE PARK & REC 043017 04/30/17 01 ICE FOR CONCESSIONS 79-795-56-00-5606 45.00 INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 524873 YOUNGM MARLYS J. YOUNG 040617 04/29/17 01 4/6/17 PUBLIC SAFETY MEETING 01-110-54-00-5462 53.00 02 MINUTES ** COMMENT ** INVOICE TOTAL: 53.00 * 041817 05/06/17 01 4/18/17 PW MEETING MINUTES 01-110-54-00-5462 65.00 INVOICE TOTAL: 65.00 * 041917 05/07/17 01 4/19/17 ADMIN MEETING MINUTES 01-110-54-00-5462 37.88 INVOICE TOTAL: 37.88 * CHECK TOTAL: 155.88 TOTAL CHECKS PAID: 189,826.43 TOTAL DIRECT DEPOSITS PAID: 11,163.56 TOTAL AMOUNT PAID: 200,989.99FY 17Page 20 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 08:12:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524875 215HILLC 215 HILLCREST LLC JUN 2017 05/09/17 01 JUNE 2017 SPECIAL CENSUS 01-640-54-00-5478 600.00 02 RENTAL SPACE ** COMMENT ** INVOICE TOTAL: 600.00 * CHECK TOTAL: 600.00 524876 BCBS BLUE CROSS BLUE SHIELD 050817 05/08/17 01 JUNE 2017 HEALTH INS 01-110-52-00-5216 5,859.01 02 JUNE 2017 HEALTH INS 01-120-52-00-5216 6,084.93 03 JUNE 2017 HEALTH INS 01-210-52-00-5216 49,665.32 04 JUNE 2017 HEALTH INS 01-220-52-00-5216 5,325.68 05 JUNE 2017 HEALTH INS 01-410-52-00-5216 10,261.20 06 JUNE 2017 HEALTH INS 01-640-52-00-5240 6,812.54 07 JUNE 2017 HEALTH INS 79-790-52-00-5216 13,382.44 08 JUNE 2017 HEALTH INS 79-795-52-00-5216 7,804.02 09 JUNE 2017 HEALTH INS 51-510-52-00-5216 11,129.29 10 JUNE 2017 HEALTH INS 52-520-52-00-5216 4,032.08 11 JUNE 2017 HEALTH INS 82-820-52-00-5216 6,061.56 INVOICE TOTAL: 126,418.07 * CHECK TOTAL: 126,418.07 524877 BENJAMIM MATT BENJAMIN 050217 05/02/17 01 UMPIRE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * 050417 05/04/17 01 UMPIRE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * 050917 05/09/17 01 UMPIRE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * CHECK TOTAL: 162.00FY 18Page 21 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 08:12:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524878 BEYERD DWAYNE F BEYER 050217 05/02/17 01 UMPIRE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * 050417 05/04/17 01 UMPIRE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * 050917 05/09/17 01 UMPIRE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * CHECK TOTAL: 162.00 524879 BKFD BRISTOL KENDALL FIRE DEPART. 022817-DEV 05/09/17 01 FEB-APR 2017 DEVELOPMENT FEES 95-000-24-00-2452 19,600.00 INVOICE TOTAL: 19,600.00 * CHECK TOTAL: 19,600.00 524880 CAMBRIA CAMBRIA SALES COMPANY INC. 38701 05/01/17 01 PAPER TOWEL, TISSUE 52-520-56-00-5620 120.01 INVOICE TOTAL: 120.01 * CHECK TOTAL: 120.01 524881 CLARKE CLARK ENVIRONMENTAL 011317 01/13/17 01 MOSQUITO SPRAYING 01-410-54-00-5455 7,141.94 INVOICE TOTAL: 7,141.94 * CHECK TOTAL: 7,141.94 524882 COMEDNBD COMED NEW BUSINESS DEPT. 051017 05/10/17 01 APP FEE FOR SANITARY SEWER 52-520-54-00-5462 1,500.00FY 18Page 22 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 08:12:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524882 COMEDNBD COMED NEW BUSINESS DEPT. 051017 05/10/17 02 SERVICE EASEMENT ** COMMENT ** INVOICE TOTAL: 1,500.00 * CHECK TOTAL: 1,500.00 524883 DEARNATI DEARBORN NATIONAL 050917 05/09/17 01 JUNE 2017 LIFE INS 01-110-52-00-5222 80.32 02 JUNE 2017 LIFE INS 01-110-52-00-5236 9.28 03 JUNE 2017 LIFE INS 01-120-52-00-5222 27.84 04 JUNE 2017 LIFE INS 01-210-52-00-5222 579.00 05 JUNE 2017 LIFE INS 01-220-52-00-5222 34.66 06 JUNE 2017 LIFE INS 01-410-52-00-5222 135.90 07 JUNE 2017 LIFE INS 79-790-52-00-5222 78.17 08 JUNE 2017 LIFE INS 79-795-52-00-5222 74.12 09 JUNE 2017 LIFE INS 51-510-52-00-5222 79.29 10 JUNE 2017 LIFE INS 52-520-52-00-5222 74.13 11 JUNE 2017 LIFE INS 82-820-52-00-5222 33.60 INVOICE TOTAL: 1,206.31 * 050917-V 05/09/17 01 JUNE 2017 VISION INS 01-110-52-00-5224 58.67 02 JUNE 2017 VISION INS 01-120-52-00-5224 58.95 03 JUNE 2017 VISION INS 01-210-52-00-5224 530.78 04 JUNE 2017 VISION INS 01-220-52-00-5224 52.66 05 JUNE 2017 VISION INS 01-410-52-00-5224 95.75 06 JUNE 2017 VISION INS 01-640-52-00-5242 70.13 07 JUNE 2017 VISION INS 79-790-52-00-5224 101.92 08 JUNE 2017 VISION INS 79-795-52-00-5224 75.17 09 JUNE 2017 VISION INS 51-510-52-00-5224 101.48 10 JUNE 2017 VISION INS 52-520-52-00-5224 49.48 11 JUNE 2017 VISION INS 82-820-52-00-5224 58.40 INVOICE TOTAL: 1,253.39 * CHECK TOTAL: 2,459.70FY 18Page 23 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 08:12:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524884 FLATSOS RAQUEL HERRERA 4539 05/01/17 01 TUBE 79-790-54-00-5495 25.00 INVOICE TOTAL: 25.00 * CHECK TOTAL: 25.00 524885 FORTN NEVARRO FORT 050417 05/04/17 01 UMPIRE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * CHECK TOTAL: 54.00 524886 GROUND GROUND EFFECTS INC. 360744 05/09/17 01 QWIK SOD 79-790-56-00-5640 115.43 INVOICE TOTAL: 115.43 * CHECK TOTAL: 115.43 524887 IDABWM ILLINOIS DEPT. OF AGRICULTURE 050317 05/03/17 01 SPRAY LICENSE RENEWALS FOR 7 79-790-54-00-5412 110.00 INVOICE TOTAL: 110.00 * CHECK TOTAL: 110.00 524888 ILLIQUOR ILLINOIS LIQUOR CONTROL 050417 05/04/17 01 2017 PD BASSETT LICENSE 01-210-54-00-5462 350.00 INVOICE TOTAL: 350.00 * CHECK TOTAL: 350.00 524889 IMPERINV IMPERIAL INVESTMENTSFY 18Page 24 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 08:12:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524889 IMPERINV IMPERIAL INVESTMENTS MAR 2017 REBATE 05/09/17 01 MAR 2017 BUSINESS DIST REBATE 01-000-24-00-2488 1,503.29 INVOICE TOTAL: 1,503.29 * CHECK TOTAL: 1,503.29 524890 INFOR INFOR PUBLIC SECTOR, INC P-4255-US06A 05/04/17 01 MOBILE WITH MAPPING FOR 01-210-56-00-5635 2,831.84 02 SQUADS ** COMMENT ** INVOICE TOTAL: 2,831.84 * CHECK TOTAL: 2,831.84 524891 KCSHERIF KENDALL CO. SHERIFF'S OFFICE APR 2017 KENDALL 05/08/17 01 KENDALL CO FTA BOND FEE 01-000-24-00-2412 140.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 140.00 * APR 2017-DEKALB 05/08/17 01 DEKALB CO FTA BOND FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * CHECK TOTAL: 210.00 524892 KENDCROS KENDALL CROSSING, LLC BD REBATE 03/17 05/09/17 01 MAR 2017 BUSINESS DIST REBATE 01-000-24-00-2487 715.45 INVOICE TOTAL: 715.45 * CHECK TOTAL: 715.45 524893 MENLAND MENARDS - YORKVILLE 78143 05/01/17 01 CEMENT PATCH 79-790-56-00-5640 6.49 INVOICE TOTAL: 6.49 *FY 18Page 25 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 08:12:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524893 MENLAND MENARDS - YORKVILLE 78158 05/01/17 01 ANT SHIELD 79-790-56-00-5620 2.88 INVOICE TOTAL: 2.88 * CHECK TOTAL: 9.37 524894 MENLAND MENARDS - YORKVILLE 78188 05/01/17 01 NIPPLES, PVC SPA HOSE, ELBOWS, 79-790-56-00-5640 117.36 02 ADAPTERS, TEFLON TAPE, REDUCER ** COMMENT ** INVOICE TOTAL: 117.36 * CHECK TOTAL: 117.36 524895 MENLAND MENARDS - YORKVILLE 78195 05/01/17 01 CAR JACK 01-210-56-00-5620 99.99 INVOICE TOTAL: 99.99 * 78324 05/03/17 01 TEFLON TAPE, NIPPLES, PVC BALL 79-790-56-00-5640 25.45 02 VALVE ** COMMENT ** INVOICE TOTAL: 25.45 * 78333 05/03/17 01 RETURNED MERCHANDISE CREDIT 79-790-56-00-5640 -22.17 INVOICE TOTAL: -22.17 * 78350 05/03/17 01 CONCRETE MIX 79-790-56-00-5620 122.64 INVOICE TOTAL: 122.64 * 78354-17 05/03/17 01 SPRING SNAPS 79-790-56-00-5640 12.41 INVOICE TOTAL: 12.41 * 78417 05/04/17 01 BOLTS, NUTS, WASHERS 79-790-56-00-5640 15.05 INVOICE TOTAL: 15.05 * 78428 05/04/17 01 POST HOLE DIGGER 79-790-56-00-5630 29.98 INVOICE TOTAL: 29.98 *FY 18Page 26 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 08:12:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524895 MENLAND MENARDS - YORKVILLE 78559 05/05/17 01 WORK GLOVES, SPRAYER, FLEX 79-790-56-00-5620 30.72 02 TAPE ** COMMENT ** INVOICE TOTAL: 30.72 * CHECK TOTAL: 314.07 524896 MIDAMTEC MID AMERICAN TECHNOLOGY, INC 11901 05/02/17 01 TRANSMITTER, BATTERY 51-510-60-00-6060 2,325.00 INVOICE TOTAL: 2,325.00 * CHECK TOTAL: 2,325.00 524897 MINER MINER ELECTRONICS CORPORATION 263105 05/07/17 01 OUTFIT NEW 2017 IMPALA SQUAD 25-205-60-00-6070 8,804.88 INVOICE TOTAL: 8,804.88 * 263106 05/07/17 01 OUTFIT NEW 2017 IMPALA SQUAD 25-205-60-00-6070 8,804.88 INVOICE TOTAL: 8,804.88 * 263107 05/07/17 01 OUTFIT NEW 2017 IMPALA SQUAD 25-205-60-00-6070 8,804.88 INVOICE TOTAL: 8,804.88 * CHECK TOTAL: 26,414.64 524898 NIUGRANT NORTHERN ILLINOIS UNIVERSITY 527 05/02/17 01 MAY 2017 MANAGEMENT INTERN 01-110-54-00-5462 1,560.00 INVOICE TOTAL: 1,560.00 * CHECK TOTAL: 1,560.00D000503 ORRK KATHLEEN FIELD ORR & ASSOC.FY 18Page 27 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 08:12:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000503 ORRK KATHLEEN FIELD ORR & ASSOC. 15265-B 05/04/17 01 GC HOUSING LEGAL MATTERS 90-089-89-00-0011 286.00 INVOICE TOTAL: 286.00 * DIRECT DEPOSIT TOTAL: 286.00 524899 PHILLIPS SUE PHILLIPS 050417 05/04/17 01 UMPIRE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 72.00 524900 PIAZZA AMY SIMMONS 051117 05/11/17 01 IDOR WORKSHOP TRAVEL 01-120-54-00-5415 58.05 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 58.05 * CHECK TOTAL: 58.05 524901 R0001853 DIANA GARCIA 050617 05/06/17 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 524902 RIETZR ROBERT L. RIETZ JR. 050417 05/04/17 01 UMPIRE 79-795-54-00-5462 81.00 INVOICE TOTAL: 81.00 * CHECK TOTAL: 81.00 524903 RIS RECORD INFORMATION SYSTEMS INCFY 18Page 28 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 08:12:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524903 RIS RECORD INFORMATION SYSTEMS INC 43015 05/02/17 01 ANNUAL KENDALL COUNTY 01-220-54-00-5460 575.00 02 DATABASE ACCESS ** COMMENT ** INVOICE TOTAL: 575.00 * CHECK TOTAL: 575.00 524904 SAFESUPP EMERGENT SAFETY SUPPLY 1902627394 05/05/17 01 SAFETY GOWNS 52-520-56-00-5600 38.78 INVOICE TOTAL: 38.78 * 1902627544 05/09/17 01 ICON OVRL 52-520-56-00-5600 60.36 INVOICE TOTAL: 60.36 * CHECK TOTAL: 99.14 524905 SECSTATE SECRETARY OF STATE 051117-NELSON 05/11/17 01 NOTARY - NELSON 01-210-54-00-5462 10.00 INVOICE TOTAL: 10.00 * CHECK TOTAL: 10.00 524906 STEVENS STEVEN'S SILKSCREENING 12140 04/28/17 01 225 PEPPE RUNI T-SHIRTS 79-795-56-00-5606 2,138.75 INVOICE TOTAL: 2,138.75 * CHECK TOTAL: 2,138.75 524907 SUNLIFE SUN LIFE FINANCIAL 042817 04/28/17 01 MAY 2017 DENTAL INS 01-110-52-00-5223 423.28 02 MAY 2017 DENTAL INS 01-110-52-00-5237 85.26FY 18Page 29 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 08:12:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524907 SUNLIFE SUN LIFE FINANCIAL 042817 04/28/17 03 MAY 2017 DENTAL INS 01-120-52-00-5223 443.25 04 MAY 2017 DENTAL INS 01-210-52-00-5223 3,928.89 05 MAY 2017 DENTAL INS 01-220-52-00-5223 380.54 06 MAY 2017 DENTAL INS 01-410-52-00-5223 711.26 07 MAY 2017 DENTAL INS 01-640-52-00-5241 468.82 08 MAY 2017 DENTAL INS 79-790-52-00-5223 749.67 09 MAY 2017 DENTAL INS 79-795-52-00-5223 539.68 10 MAY 2017 DENTAL INS 51-510-52-00-5223 734.03 11 MAY 2017 DENTAL INS 52-520-52-00-5223 353.27 12 MAY 2017 DENTAL INS 82-820-52-00-5223 403.53 INVOICE TOTAL: 9,221.48 * CHECK TOTAL: 9,221.48 524908 TRCONTPR TRAFFIC CONTROL & PROTECTION 89598 05/03/17 01 STREET SIGNS 15-155-56-00-5619 422.45 INVOICE TOTAL: 422.45 * CHECK TOTAL: 422.45 524909 UPS5361 DDEDC #3, INC 050417 05/04/17 01 1 PKG TO KFO 01-110-54-00-5452 34.36 INVOICE TOTAL: 34.36 * CHECK TOTAL: 34.36 524910 VANGAMPB BRET VANGAMPLER 050417 05/04/17 01 UMPIRE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 72.00FY 18Page 30 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 08:12:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524911 WAREHOUS WAREHOUSE DIRECT 3465900-0 05/02/17 01 PAPER 01-220-56-00-5610 145.60 INVOICE TOTAL: 145.60 * CHECK TOTAL: 145.60 524912 WEINERTA ANDREA WEINERT 050317COE 05/03/17 01 5/3/17 COE MILEAGE 01-220-54-00-5415 14.45 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 14.45 * CHECK TOTAL: 14.45 524913 YBSD YORKVILLE BRISTOL 0417SF 05/10/17 01 APR 2017 SANITARY FEES 95-000-24-00-2450 283,535.21 INVOICE TOTAL: 283,535.21 * CHECK TOTAL: 283,535.21 524914 YORKACE YORKVILLE ACE & RADIO SHACK 162735 05/03/17 01 KEY 51-510-56-00-5640 8.37 INVOICE TOTAL: 8.37 * CHECK TOTAL: 8.37 524915 YORKBIGB YORKVILLE BIG BAND 2017 HTD-DEP 05/09/17 01 09/03/17 PERFORMANCE DEPOSIT 79-795-56-00-5602 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 524916 YORKSCHO YORKVILLE SCHOOL DIST #115FY 18Page 31 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 08:12:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 05/23/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524916 YORKSCHO YORKVILLE SCHOOL DIST #115 022817-LC 05/09/17 01 FEB-APR 2017 LAND CASH 95-000-24-00-2453 33,332.66 INVOICE TOTAL: 33,332.66 * CHECK TOTAL: 33,332.66 TOTAL CHECKS PAID: 524,989.69 TOTAL DIRECT DEPOSITS PAID: 286.00 TOTAL AMOUNT PAID: 525,275.69FY 18Page 32 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/16/17 UNITED CITY OF YORKVILLE TIME: 09:05:27 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 05/16/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523176 LANDM LANDMARK FORD INC 9005 05/10/17 01 2017 TRANSIT CARGO VAN 25-225-60-00-6070 19,903.00 INVOICE TOTAL: 19,903.00 * CHECK TOTAL: 19,903.00 TOTAL AMOUNT PAID: 19,903.00Page 33 of 36 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/15/17 UNITED CITY OF YORKVILLE TIME: 11:24:31 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 05/17/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523175 R0001854 CATHI WOODWARD 20160895-BUILD 05/12/17 01 2642 LILAC WAY BUILD PROGRAM 23-000-24-00-2445 300.00 02 2642 LILAC WAY BUILD PROGRAM 25-000-24-21-2445 380.00 03 2642 LILAC WAY BUILD PROGRAM 51-000-24-00-2445 5,320.00 04 2642 LILAC WAY BUILD PROGRAM 52-000-24-00-2445 4,000.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 10,000.00Page 34 of 36 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION14,712.35$ -$ 14,712.35 1,586.00$ 1,079.05$ 17,377.40$ FINANCE8 864 98-8 864 98987 98675 3610 528 32$UNITED CITY OF YORKVILLEPAYROLL SUMMARYMay 5, 2017FINANCE8,864.98 - 8,864.98 987.98 675.36 10,528.32$ POLICE102,122.92 1,689.13 103,812.05 561.54 7,694.55 112,068.14$ COMMUNITY DEV.14,989.21 - 14,989.21 1,389.77 1,112.60 17,491.58$ STREETS12,901.27 126.21 13,027.48 1,404.36 956.25 15,388.09$ WATER14,012.62 - 14,012.62 1,510.56 1,015.09 16,538.27$ SEWER8,020.18 - 8,020.18 880.75 607.61 9,508.54$ PARKS16,943.23 170.35 17,113.58 1,844.84 1,251.56 20,209.98$ RECREATION14,917.75 - 14,917.75 1,161.66 1,103.57 17,182.98$ LIBRARY15,659.18 - 15,659.18 867.62 1,165.00 17,691.80$ TOTALS223,143.69$ 1,985.69$ 225,129.38$ 12,195.08$ 16,660.64$ 253,985.10$ TOTAL PAYROLL253,985.10$ Page 35 of 36 ACCOUNTS PAYABLE DATE Manual BUILD Check Register - FY18 (Page 1 )05/03/2017 20,000.00 Manual BUILD Check Register - FY18 (Page 2 )05/08/2017 20,000.00 City Check Register - FY17 (Pages 3 - 20)05/23/2017 200,989.99 City Check Register - FY18(Pages 21 - 32)05/23/2017 525,275.69 SUB-TOTAL: $766,265.68 OTHER PAYABLES UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, May 23, 2017 Manual Check #523176 - Landmark Ford (Page 33)05/16/2017 19,903.00 Manual Check #523175 - Woodward BUILD Check (Page 34)05/17/2017 10,000.00 SUB-TOTAL: $29,903.00 Bi - Weekly (Page 35)05/05/2017 253,985.10 SUB-TOTAL: $253,985.10 TOTAL DISBURSEMENTS:$1,050,153.78 PAYROLL FY18 Page 36 of 36 DATE: 05/23/17 UNITED CITY OF YORKVILLE TIME: 07:50:41 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900043 FNBO FIRST NATIONAL BANK OMAHA 05/25/17 052517-A.HERNANDEZ 04/30/17 01 RURAL KING-CABLE TIES 79-790-56-00-5620 27.98 INVOICE TOTAL: 27.98 * 052517-A.SIMMONS 04/30/17 01 SERVICE MASTER-MAR 2017 CITY 01-110-54-00-5488 1,253.00 02 OFFICE CLEANING ** COMMENT ** 03 ARAMARK#1590882929-UNIFORMS 01-410-56-00-5600 44.62 04 ARAMARK#1590882929-UNIFORMS 51-510-56-00-5600 44.62 05 ARAMARK#1590882929-UNIFORMS 52-520-56-00-5600 44.61 06 ARAMARK#1590891533-UNIFORMS 01-410-56-00-5600 70.26 07 ARAMARK#1590891533-UNIFORMS 51-510-56-00-5600 70.26 08 ARAMARK#1590891533-UNIFORMS 52-520-56-00-5600 35.12 09 ARAMARK#1590900159-UNIFORMS 01-410-56-00-5600 53.98 10 ARAMARK#1590900159-UNIFORMS 51-510-56-00-5600 53.98 11 ARAMARK#1590900159-UNIFORMS 52-520-56-00-5600 27.00 12 VERIZON-MAR 2017 MOBILE PHONE 01-220-54-00-5440 275.00 13 VERIZON-MAR 2017 MOBILE PHONE 01-210-54-00-5440 608.92 14 VERIZON-MAR 2017 MOBILE PHONE 79-795-54-00-5440 72.98 15 VERIZON-MAR 2017 MOBILE PHONE 51-510-54-00-5440 332.78 16 VERIZON-MAR 2017 MOBILE PHONE 01-410-54-00-5440 71.53 17 VERIZON-MAR 2017 MOBILE PHONE 52-520-54-00-5440 50.18 18 KONICA-2/19-3/18 COPIER CHARGE 82-820-54-00-5462 5.63 19 KONICA-1/5-4/4 COPIER LEASE 82-820-54-00-5462 370.90 20 KONICA-3/10-4/09 COPIER CHARGE 01-110-54-00-5430 249.72 21 KONICA-3/10-4/09 COPIER CHARGE 01-120-54-00-5430 83.25 22 KONICA-3/10-4/09 COPIER CHARGE 01-220-54-00-5430 71.07 23 KONICA-3/10-4/09 COPIER CHARGE 01-210-54-00-5430 430.16 24 KONICA-3/10-4/09 COPIER CHARGE 01-410-54-00-5462 2.69 25 KONICA-3/10-4/09 COPIER CHARGE 51-510-54-00-5430 2.69 26 KONICA-3/10-4/09 COPIER CHARGE 52-520-54-00-5430 2.69 27 KONICA-3/10-4/09 COPIER CHARGE 79-790-54-00-5462 23.00 28 KONICA-3/10-4/09 COPIER CHARGE 79-795-54-00-5462 23.00 INVOICE TOTAL: 4,373.64 * 052517-B.OLSEM 04/30/17 01 METRO WEST-2017 LEGISLATIVE 01-110-54-00-5412 700.00 02 DRIVE DOWN FOR 4 PEOPLE ** COMMENT ** 03 METRO WEST-3/23 BOARD MEETING 01-110-54-00-5412 70.00 04 WAREHOUSE DIRECT-PAPER 01-110-56-00-5610 174.60 05 QUILL-MOUSE 01-110-56-00-5610 9.99 06 QUILL-EXPANDING FILES 01-110-56-00-5610 24.98 INVOICE TOTAL: 979.57 * 052517-B.REISINGER 04/30/17 01 AT&T-3/24-4/23 INTERNET 79-795-54-00-5440 55.00 02 ARAMARK#1590882931-UNIFORMS 79-790-56-00-5600 56.13 03 ARAMARK#1590900161-UNIFORMS 79-790-56-00-5600 117.11 04 ARAMARK#1590891535-UNIFORMS 79-790-56-00-5600 56.13FY 2017Page 1 of 56 DATE: 05/23/17 UNITED CITY OF YORKVILLE TIME: 07:50:41 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900043 FNBO FIRST NATIONAL BANK OMAHA 05/25/17 052517-B.REISINGER 04/30/17 05 JACKSON HIRSH-LAMINATING SHEET 79-795-56-00-5610 220.19 06 AREA REST-4/3-5/2 PORT-O-LETS 79-795-56-00-5620 1,404.00 07 GOLD MEDAL-BRIDGE CONCESSIONS 79-795-56-00-5607 1,659.91 08 SUPPLIES ** COMMENT ** 09 BMI-LICENSE RENEWAL FEE 79-795-56-00-5606 342.00 10 COMCAST-3/29-4/28 TV & VOICE 79-790-54-00-5440 77.65 11 COMCAST-3/29-4/28 INTERNET 01-110-54-00-5440 5.33 12 COMCAST-3/29-4/28 INTERNET 01-220-54-00-5440 4.00 13 COMCAST-3/29-4/28 INTERNET 01-120-54-00-5440 5.33 14 COMCAST-3/29-4/28 INTERNET 79-790-54-00-5440 7.32 15 COMCAST-3/29-4/28 INTERNET 01-210-54-00-5440 34.61 16 COMCAST-3/29-4/28 INTERNET 79-795-54-00-5440 7.32 17 COMCAST-3/29-4/28 INTERNET 52-520-54-00-5440 4.00 18 COMCAST-3/29-4/28 INTERNET 01-410-54-00-5440 5.33 19 COMCAST-3/29-4/28 INTERNET 51-510-54-00-5440 6.66 20 ARAMARK#1590908806-UNIFORMS 79-790-56-00-5600 56.13 21 ARAMARK#1590917569-UNIFORMS 79-790-56-00-5600 56.13 22 GOLD MEDAL-BEECHER CONCESSION 79-795-56-00-5607 1,093.73 23 SUPPLIES ** COMMENT ** INVOICE TOTAL: 5,274.01 * 052517-D.HENNE 04/30/17 01 AUTOZONE-LIGHT 01-410-56-00-5628 3.99 INVOICE TOTAL: 3.99 * 052517-E.DHUSE 04/30/17 01 NAPA#16420-FILTERS 01-410-56-00-5628 41.38 02 NAPA#164676-MAT, RESIN 79-790-56-00-5640 47.28 03 NAPA#164889-FIBRE GLASS, RESIN 79-790-56-00-5620 62.87 04 NAPA#165018-PLUG 01-410-56-00-5628 1.54 05 NAPA#165016-LIGHT, LICENSE KIT 01-410-56-00-5628 28.66 06 NAPA#165093-FILTERS 01-410-56-00-5628 25.79 07 NAPA#165636-FITTING, BRAKELINE 01-410-56-00-5628 10.38 08 NAPA#165625-FITTING, BRAKLINES 01-410-56-00-5628 61.83 09 BRAKE FLUID ** COMMENT ** 10 NAPA#166318-MARK LAMP 01-410-56-00-5628 3.39 11 NAPA#166326-LAMP 01-410-56-00-5628 6.67 INVOICE TOTAL: 289.79 * 052517-J.DYON 04/30/17 01 CLEANING SUPPLIES, PAPER TOWEL 01-110-56-00-5610 47.01 02 KLEENEX ** COMMENT ** INVOICE TOTAL: 47.01 * 052517-J.SLEEZER 04/30/17 01 R&P CARRIAGES-CYLINDER 01-410-54-00-5490 86.21 02 SECRETARY OF STATE-LICENSE 01-410-54-00-5490 14.00 03 CHARGES ** COMMENT ** INVOICE TOTAL: 100.21 *FY 2017Page 2 of 56 DATE: 05/23/17 UNITED CITY OF YORKVILLE TIME: 07:50:41 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900043 FNBO FIRST NATIONAL BANK OMAHA 05/25/17 052517-K.BARKSDALE 04/30/17 01 FAST SPRING-FLIPBOOK 01-220-56-00-5635 77.00 02 ADOBE-APR 2017 CREATIVE CLOUD 01-220-56-00-5635 49.99 03 KONE-MAR 2017 ELEVATOR 23-216-54-00-5446 150.15 04 MAINTENANCE ** COMMENT ** 05 KONE-APR 2017 ELEVATOR 23-216-54-00-5446 150.15 06 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 427.29 * 052517-K.LAWRENTZ 04/30/17 01 FARM&FLEET-MUD FLAPS 51-510-56-00-5628 23.98 INVOICE TOTAL: 23.98 * 052517-L.HILT 04/30/17 01 DAVE AUTO#25190-REPAIR OIL 01-210-54-00-5495 232.00 02 PRESSURE SENSOR ** COMMENT ** 03 VERIZON-3/2-4/1 IN CAR UNITS 01-210-54-00-5440 532.16 04 DAVE AUTO#000347-OIL CHANGE 01-210-54-00-5495 90.00 05 DAVE AUTO#25209-OIL CHANGE 01-210-54-00-5495 105.00 06 RENTAL OF LIGHT HANDHELD 01-210-54-00-5485 647.52 07 ANALYZER & SOUND CALIBRATOR ** COMMENT ** 08 PRO-VISION-5 SPARE 64GB SDXC 01-210-56-00-5620 462.55 09 CARDS ** COMMENT ** 10 DAVE AUTO#25232-OIL CHANGE, 01-210-54-00-5495 127.00 11 TIRE PLUG ** COMMENT ** 12 DAVE AUTO#25239-OIL CHNAGE, 01-210-54-00-5495 254.00 13 CHANGE FRONT BRAKE PADS ** COMMENT ** 14 DAVE AUTO#25241-OIL CHANGE 01-210-54-00-5495 75.00 INVOICE TOTAL: 2,525.23 * 052517-M.EBERHARDT 04/30/17 01 PAPA JOHNS PIZZA 82-820-56-00-5671 18.63 02 JEWEL-PROGRAMMING SNACKS 82-820-56-00-5671 8.98 03 MICHAELS-STORYTIME CRAFTS 82-820-56-00-5671 5.99 INVOICE TOTAL: 33.60 * 052517-M.PFISTER 04/30/17 01 NEWEGG-WIRELESS ACCESS POINT 84-840-56-00-5635 126.99 02 AMAZON-VACUUM 82-000-24-00-2480 180.00 03 AMAZON-TONER CARTRIDGE, FILE 82-820-56-00-5610 665.05 04 FOLDERS, PAPER,INK CARTRIDGES, ** COMMENT ** 05 ENVELOPES ** COMMENT ** 06 AMAZON-BOOKS 84-840-56-00-5686 31.55 07 AMAZON-SHRINKY DINKS, WALL 82-000-24-00-2480 188.43 08 DECALS ** COMMENT ** INVOICE TOTAL: 1,192.02 * 052517-N.DECKER 04/30/17 01 KENDALL PRINT-2 NOTARY STAMPS 01-210-56-00-5610 63.80 02 MINER ELECT#262906-MOVE CAMERA 01-210-54-00-5495 190.00 03 TRIGGER TO POSITION 1 ** COMMENT **FY 2017Page 3 of 56 DATE: 05/23/17 UNITED CITY OF YORKVILLE TIME: 07:50:41 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900043 FNBO FIRST NATIONAL BANK OMAHA 05/25/17 052517-N.DECKER 04/30/17 04 MINER ELECT#262802-CAMERA 01-210-54-00-5495 130.00 05 REPAIR ** COMMENT ** 06 ACCURINT-MARCH 2017 SEARCHES 01-210-54-00-5462 50.00 07 QUALIFIED HARDWARE FOR RECORDS 01-210-56-00-5640 417.00 08 DOORBELL ** COMMENT ** 09 QUILL-ENVELOPES 01-210-56-00-5610 87.00 10 AT&T-3/25-4/24 SERVICE 01-210-54-00-5440 123.83 11 MINER ELECT#262502-RIFLE LOCK 01-210-54-00-5495 388.00 12 REPAIR, MIC REPAIR ** COMMENT ** 14 MINER ELECT#262976-DIAGNOSTIC 01-210-54-00-5495 95.00 15 ON DIGITAL PATROLLER ** COMMENT ** 16 COMCAST-04/08-05/07 CABLE 01-210-54-00-5440 4.23 17 KENDALL PRINT-NOTARY STAMP, 01-210-54-00-5430 89.90 18 BUSINESS CARDS ** COMMENT ** INVOICE TOTAL: 1,638.76 * 052517-R.FREDRICKSON 04/30/17 01 COMCAST - 03/24-04/23 INTERNET 01-110-54-00-5440 47.29 02 COMCAST - 03/24-04/23 INTERNET 01-220-54-00-5440 35.47 03 COMCAST - 03/24-04/23 INTERNET 01-120-54-00-5440 47.29 04 COMCAST - 03/24-04/23 INTERNET 79-790-54-00-5440 65.03 05 COMCAST - 03/24-04/23 INTERNET 01-210-54-00-5440 307.41 06 COMCAST - 03/24-04/23 INTERNET 79-795-54-00-5440 65.03 07 COMCAST - 03/24-04/23 INTERNET 52-520-54-00-5440 35.47 08 COMCAST - 03/24-04/23 INTERNET 01-410-54-00-5440 47.29 09 COMCAST - 03/24-04/23 INTERNET 51-510-54-00-5440 163.97 10 NEWTEK WEB UPKEEP 04/11-05/11 01-640-54-00-5450 15.95 11 IAMMA ANNUAL CONFERENCE FOR 01-110-54-00-5412 75.00 12 WILLRETT ** COMMENT ** 13 APR ILCMA PROFESSIONAL 01-110-54-00-5412 55.00 14 DEVELOPMENT EVENT-WILLRETT ** COMMENT ** INVOICE TOTAL: 960.20 * 052517-R.HARMON 04/30/17 01 AMAZON-PRESCHOOL CLASSROOM 79-795-56-00-5606 63.94 02 COSTUMES ** COMMENT ** 03 DOLLAR TREE-APR PRESCHOOL 79-795-56-00-5606 14.59 04 SUPPLIES ** COMMENT ** 05 AMAZON-MODELING TOOLS, PAPER 79-795-56-00-5606 45.33 06 WALGREENS-PHOTO DEVELOPING 79-795-56-00-5606 225.36 07 DOLLAR TREE-CLAY POTS 79-795-56-00-5606 31.74 08 DUPAGE CHILDRENS MUSEUM 79-795-56-00-5606 681.25 09 PRESCHOOL FIELDTRIP ** COMMENT ** 10 KAPLAN-BOOKS 79-795-56-00-5606 12.29 11 WALMART-PRESCHOOL SNACKS 79-795-56-00-5606 68.81 12 PARTY CITY-PRESCHOOL CLASSROOM 79-795-56-00-5606 55.52 13 DECORATIONS ** COMMENT **FY 2017Page 4 of 56 DATE: 05/23/17 UNITED CITY OF YORKVILLE TIME: 07:50:41 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900043 FNBO FIRST NATIONAL BANK OMAHA 05/25/17 052517-R.HARMON 04/30/17 14 LAKESHORE-LIGHT TABLE, PATTERN 79-795-56-00-5606 74.48 15 BLOCKS ** COMMENT ** 16 HOBBY LOBBY-PRESCHOOL ART 79-795-56-00-5606 76.86 17 SUPPLIES ** COMMENT ** INVOICE TOTAL: 1,350.17 * 052517-R.MIKOLASEK 04/30/17 01 REQUIRED SAFETY TEST 01-210-54-00-5495 80.55 INVOICE TOTAL: 80.55 * 052517-R.WRIGHT 04/30/17 01 JEWEL-WATER & CHIPS FOR 01-110-56-00-5610 38.46 02 EMPLOYEE BENEFIT FAIR ** COMMENT ** 03 CRAIGSLIST POST FOR SPECIAL 01-110-54-00-5426 45.00 04 CENSUS POSITIONS ** COMMENT ** 05 FACEBOOK POST FOR SPECIAL 01-110-54-00-5426 10.00 06 CENSUS POSITIONS ** COMMENT ** 07 IAMMA ANNUAL CONFERENCE 01-110-54-00-5412 35.00 08 REGISTRATION FOR ADMIN INTERN ** COMMENT ** 09 RUSH-NEW EMPLOYEE DRUG TESTS 79-795-54-00-5462 80.00 10 RUSH-NEW EMPLOYEE DRUG TEST 82-820-54-00-5462 40.00 INVOICE TOTAL: 248.46 * 052517-S.IWANSKI 04/30/17 01 BUSINESS CARDS 82-820-56-00-5610 26.26 INVOICE TOTAL: 26.26 * 052517-S.REDMON 04/30/17 01 NATIONAL ENTERTAINMENT 2550 79-795-56-00-5606 40.00 02 FILLED EGGS ** COMMENT ** 03 WALMART-BUNS, MICROWAVE, 79-795-56-00-5607 61.81 04 SPONGES ** COMMENT ** 05 JEWEL-SNACK CAKES 79-795-56-00-5607 25.44 06 JEWEL-BUNS 79-795-56-00-5607 5.97 07 RAINBOW RACING-EVENT TIMING 79-795-56-00-5606 150.10 08 WALMART-BUNS, DRINKS 79-795-56-00-5607 94.58 09 JEWEL-BUNS 79-795-56-00-5607 12.90 10 ILLINOIS FOOD HANDLERS CARD 79-795-56-00-5607 10.00 INVOICE TOTAL: 400.80 * 052517-S.REMUS 04/30/17 01 TARGET-OFFICE PICTURES 79-795-56-00-5610 40.17 02 TARGET-WALL DECOR 79-795-56-00-5610 59.99 03 COFFMAN CARPETS-3 ROOMS OF 79-795-54-00-5495 4,299.40 04 CARPET ** COMMENT ** INVOICE TOTAL: 4,399.56 * 052517-T.HOULE 04/30/17 01 EPIC SPORTS-BASEBALL BASE DIG 79-790-56-00-5620 25.93 02 OUT TOOLS ** COMMENT ** 03 TRUE PITCH-PITCHING MOUND 79-790-56-00-5620 334.00FY 2017Page 5 of 56 DATE: 05/23/17 UNITED CITY OF YORKVILLE TIME: 07:50:41 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900043 FNBO FIRST NATIONAL BANK OMAHA 05/25/17 052517-T.HOULE 04/30/17 04 REPAIR KIT ** COMMENT ** INVOICE TOTAL: 359.93 * 052517-T.KLINGEL 04/30/17 01 MAR 2017 GASOLINE 01-210-56-00-5695 30.00 INVOICE TOTAL: 30.00 * 052517-T.KONEN 04/30/17 01 AMAZON-MARKING FLAGS 51-510-56-00-5665 49.90 02 HOME DEPO-TOOL BOX, FLASHLIGHT 51-510-56-00-5630 48.94 INVOICE TOTAL: 98.84 * 052517-T.NELSON 04/30/17 01 DICKS SPORTING-SOFTBALSS 79-795-56-00-5606 24.99 02 PALOS SPORTS-20 BALLS 79-795-56-00-5606 379.40 03 PALOS SPORTS-20 BALLS 79-795-56-00-5606 539.80 INVOICE TOTAL: 944.19 * 052517-T.SOELKE 04/30/17 01 JX PETERBILT-VAC-CON TRUCK 52-520-54-00-5498 265.19 02 REPAIR ** COMMENT ** INVOICE TOTAL: 265.19 * CHECK TOTAL: 26,101.23 TOTAL AMOUNT PAID: 26,101.23FY 2017Page 6 of 56 DATE: 05/23/17 UNITED CITY OF YORKVILLE TIME: 07:57:14 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900044 FNBO FIRST NATIONAL BANK OMAHA 05/23/17 052517-A.SIMMONS-B 04/30/17 01 NEOPOST 5/5/17-8/4/17 POSTAGE 01-120-54-00-5485 74.13 02 MACHINE LEASE ** COMMENT ** INVOICE TOTAL: 74.13 * 052517-J.ENGBERG 04/30/17 01 APA ANNUAL MEMBERSHIP RENEWAL 01-220-54-00-5460 369.00 INVOICE TOTAL: 369.00 * 052517-R.FREDRICKS-B 04/30/17 01 ILCMA SUMMER CONFERENCE 01-110-54-00-5415 233.34 02 DEPOSIT FOR LODGING ** COMMENT ** 03 ILCMA SUMMER CONFERENCE 01-110-54-00-5412 250.00 04 REGISTRATION ** COMMENT ** INVOICE TOTAL: 483.34 * CHECK TOTAL: 926.47 TOTAL AMOUNT PAID: 926.47FY 2018Page 7 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/23/17 UNITED CITY OF YORKVILLE TIME: 10:38:26 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 05/25/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523177 IPRF ILLINOIS PUBLIC RISK FUND 38183 04/11/17 01 MAY 2017 WORKER COMP INS 01-640-52-00-5231 10,284.55 02 MAY 2017 WORKER COMP INS-PR 01-640-52-00-5231 1,926.17 03 MAY 2017 WORKER COMP INS 51-510-52-00-5231 1,128.11 04 MAY 2017 WORKER COMP INS 52-520-52-00-5231 567.21 05 MAY 2017 WORKER COMP INS 82-820-52-00-5231 967.96 INVOICE TOTAL: 14,874.00 * CHECK TOTAL: 14,874.00 523178 KCEDC KENDALL COUNTY COLLECTOR 2016014589-061317 05/22/17 01 609 N BRIDGE ST PROPERTY TAX 23-230-54-00-5497 8,053.58 02 INSTALLMENT PAYMENTS PER 609 ** COMMENT ** 03 BRIDGE REAL ESTATE CONTRACT ** COMMENT ** INVOICE TOTAL: 8,053.58 * CHECK TOTAL: 8,053.58 523179 KONICA KONICA MINOLTA 30256684 05/12/17 01 5/1-6/1 COPIER LEASE 01-110-54-00-5485 175.19 02 5/1-6/1 COPIER LEASE 01-120-54-00-5485 140.15 03 5/1-6/1 COPIER LEASE 01-220-54-00-5485 260.98 04 5/1-6/1 COPIER LEASE 01-210-54-00-5485 366.84 05 5/1-6/1 COPIER LEASE 01-410-54-00-5485 35.29 06 5/1-6/1 COPIER LEASE 51-510-54-00-5485 35.29 07 5/1-6/1 COPIER LEASE 52-520-54-00-5485 35.29 08 5/1-6/1 COPIER LEASE 79-790-54-00-5485 130.49 09 5/1-6/1 COPIER LEASE 79-795-54-00-5485 130.48 INVOICE TOTAL: 1,310.00 * CHECK TOTAL: 1,310.00 523180 PULTE PULTE HOMESFY 2018Page 8 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/23/17 UNITED CITY OF YORKVILLE TIME: 10:38:26 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 05/25/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523180 PULTE PULTE HOMES BLD20170205-RFND 05/22/17 01 REFUND BLD CAPITAL FEE - 23-000-42-00-4218 650.00 02 PAID 5/2/17 ** COMMENT ** INVOICE TOTAL: 650.00 * CHECK TOTAL: 650.00 523181 R0001855 JASON & MEGAN GRIFFIN 20170015-BUILD 05/17/17 01 722 KENTSHIRE BUILD PROGRAM 23-000-24-00-2445 3,330.00 02 722 KENTSHIRE BUILD PROGRAM 25-000-24-20-2445 300.00 03 722 KENTSHIRE BUILD PROGRAM 25-000-24-21-2445 900.00 04 722 KENTSHIRE BUILD PROGRAM 42-000-24-00-2445 50.00 05 722 KENTSHIRE BUILD PROGRAM 51-000-24-00-2445 2,470.00 INVOICE TOTAL: 7,050.00 * CHECK TOTAL: 7,050.00 523182 R0001856 TRISHA BERMUDEZ 20160663-BUILD 05/22/17 01 510 MAIN ST E BUILD PROGRAM 23-000-24-00-2445 7,108.00 02 510 MAIN ST E BUILD PROGRAM 25-000-24-20-2445 600.00 03 510 MAIN ST E BUILD PROGRAM 25-000-24-21-2445 1,600.00 04 510 MAIN ST E BUILD PROGRAM 25-000-24-22-2445 100.00 05 510 MAIN ST E BUILD PROGRAM 42-000-24-00-2445 50.00 06 510 MAIN ST E BUILD PROGRAM 51-000-24-00-2445 542.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 41,937.58FY 2018Page 9 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/31/17 UNITED CITY OF YORKVILLE TIME: 11:33:09 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 05/31/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523183 R0001857 MATTHEW SALTZMANN 20160806-BUILD 05/30/17 01 2465 WAVERLY CT BUILD PROGRAM 23-000-24-00-2445 300.00 02 2465 WAVERLY CT BUILD PROGRAM 25-000-24-21-2445 380.00 03 2465 WAVERLY CT BUILD PROGRAM 51-000-24-00-2445 5,320.00 04 2465 WAVERLY CT BUILD PROGRAM 52-000-24-00-2445 4,000.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00 523184 R0001858 BRANDI & DONNELL YOUNG 20170016-BUILD 05/30/17 01 2629 LILAC WAY BUILD PROGRAM 23-000-24-00-2445 300.00 02 2629 LILAC WAY BUILD PROGRAM 25-000-24-21-2445 380.00 03 2629 LILAC WAY BUILD PROGRAM 51-000-24-00-2445 5,320.00 04 2629 LILAC WAY BUILD PROGRAM 52-000-24-00-2445 4,000.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 20,000.00Page 10 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/07/17 UNITED CITY OF YORKVILLE TIME: 15:53:24 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 06/13/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524918 AACVB AURORA AREA CONVENTION 04/17-ALL 05/25/17 01 APR 2017 ALL SEASON HOTEL TAX 01-640-54-00-5481 19.91 INVOICE TOTAL: 19.91 * 04/17-HAMPTON 05/25/17 01 APR 2017 HAMPTON INN HOTEL TAX 01-640-54-00-5481 3,777.01 INVOICE TOTAL: 3,777.01 * 04/17-SUNSET 05/25/17 01 APR 2017 SUNSET HOTEL TAX 01-640-54-00-5481 59.40 INVOICE TOTAL: 59.40 * 04/17-SUPER 05/25/17 01 APR 2017 SUPER 8 HOTEL TAX 01-640-54-00-5481 999.19 INVOICE TOTAL: 999.19 * CHECK TOTAL: 4,855.51 524919 CHITRIB CHICAGO TRIBUNE 003246327 04/30/17 01 PUBLIC NOTICE FOR BLD PURCHASE 01-110-54-00-5426 448.28 02 BID NOTICE 11-111-54-00-5495 67.48 03 BID NOTICE 12-112-54-00-5495 67.48 04 HEALTH & FITNESS PUBLIC CENTER 01-220-54-00-5426 163.88 05 PUBLIC HEARING ** COMMENT ** INVOICE TOTAL: 747.12 * CHECK TOTAL: 747.12 524920 CINTASFP CINTAS CORPORATION FIRE 636525 OF94008862 04/27/17 01 QUARTERLTY ALARM INSPECTION 51-510-54-00-5445 211.00 02 AT 2344 TREMONT ** COMMENT ** INVOICE TOTAL: 211.00 * OF94008863 04/27/17 01 QUARTERLTY ALARM INSPECTION 51-510-54-00-5445 211.00 02 AT 3299 LEHMAN CROSSING ** COMMENT ** INVOICE TOTAL: 211.00 * CHECK TOTAL: 422.00Page 11 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/07/17 UNITED CITY OF YORKVILLE TIME: 15:53:24 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 06/13/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524921 COMED COMMONWEALTH EDISON 1613010022-1217 05/15/17 01 04/13-05/12 BALLFIELD 79-795-54-00-5480 534.39 INVOICE TOTAL: 534.39 * 7090039005-0417 05/10/17 01 4/11-5/10 CANNONBALL TR 01-410-54-00-5482 0.90 02 4/11-5/10 CANNONBALL TR 15-155-54-00-5482 17.35 INVOICE TOTAL: 18.25 * 8344010026-0417A 05/22/17 01 03/31-05/19 MISC STREET LIGHTS 15-155-54-00-5482 222.28 INVOICE TOTAL: 222.28 * CHECK TOTAL: 774.92 524922 CONSTELL CONSTELLATION NEW ENERGY 0039354274 05/06/17 01 3/30-5/1 610 TOWER WELLS 51-510-54-00-5480 6,686.61 INVOICE TOTAL: 6,686.61 * 0039420850 05/10/17 01 3/31-5/02 1 W ALLEY 51-510-54-00-5480 150.10 INVOICE TOTAL: 150.10 * CHECK TOTAL: 6,836.71 524923 DYNEGY DYNEGY ENERGY SERVICES 102389417051 05/05/17 01 3/30-4/27 1 COUNTRYSIDE PKWY 01-410-54-00-5482 0.90 02 3/30-4/27 1 COUNTRYSIDE PKWY 15-155-54-00-5482 107.36 INVOICE TOTAL: 108.26 * CHECK TOTAL: 108.26 524924 EEI ENGINEERING ENTERPRISES, INC. 61902 05/22/17 01 RT71 IMPROVEMENTS 01-640-54-00-5465 370.00 INVOICE TOTAL: 370.00 *Page 12 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/07/17 UNITED CITY OF YORKVILLE TIME: 15:53:24 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 06/13/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524924 EEI ENGINEERING ENTERPRISES, INC. 61903 05/22/17 01 TRAFFIC CONTROL SIGNAGE 01-640-54-00-5465 591.00 INVOICE TOTAL: 591.00 * 61904 05/22/17 01 RT34 IMPROVEMENTS 01-640-54-00-5465 4,811.75 INVOICE TOTAL: 4,811.75 * 61905 05/22/17 01 GAME FARM/SOMONAUK IMPROVEMENT 23-230-60-00-6073 1,811.25 INVOICE TOTAL: 1,811.25 * 61906 05/22/17 01 STAGECOACH CROSSING 01-640-54-00-5465 533.00 INVOICE TOTAL: 533.00 * 61907 05/22/17 01 WINDETT RIDGE 01-640-54-00-5465 706.00 INVOICE TOTAL: 706.00 * 61908 05/22/17 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 1,104.50 INVOICE TOTAL: 1,104.50 * 61910 05/22/17 01 BRISTOL BAY, UNIT 3 01-640-54-00-5465 185.00 INVOICE TOTAL: 185.00 * 61911 05/22/17 01 WATER ATLAS MAP UPDATES 01-640-54-00-5465 97.50 INVOICE TOTAL: 97.50 * 61912 05/22/17 01 SANITARY SEWER ATLAS MAP 01-640-54-00-5465 932.50 02 UPDATES ** COMMENT ** INVOICE TOTAL: 932.50 * 61913 05/22/17 01 MISC GIS MAPPING 01-640-54-00-5465 1,202.50 INVOICE TOTAL: 1,202.50 * 61914 05/22/17 01 RIVERFRONT PARK IMPROVEMENTS 72-720-60-00-6045 2,182.50 INVOICE TOTAL: 2,182.50 * 61915 05/22/17 01 PAVILLION & FOX 01-640-54-00-5465 174.00 INVOICE TOTAL: 174.00 *Page 13 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/07/17 UNITED CITY OF YORKVILLE TIME: 15:53:24 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 06/13/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524924 EEI ENGINEERING ENTERPRISES, INC. 61916 05/22/17 01 ROB ROY DRAINAGE DISTRICT 01-640-54-00-5465 4,029.00 INVOICE TOTAL: 4,029.00 * 61917 05/22/17 01 COUNTRYSIDE ST & WATER MAIN 51-510-60-00-6082 10,323.62 02 IMPROVEMENTS ** COMMENT ** 03 COUNTRYSIDE ST & WATER MAIN 23-230-60-00-6082 6,327.38 04 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 16,651.00 * 61919 05/22/17 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1,900.00 * 61920 05/22/17 01 872 GREENFIELD TURN 01-640-54-00-5465 64.50 INVOICE TOTAL: 64.50 * CHECK TOTAL: 37,346.00 524925 EEI ENGINEERING ENTERPRISES, INC. 61921 05/22/17 01 BLACKBERRY WOODS - COMPLETION 23-230-60-00-6014 398.00 02 OF IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 398.00 * CHECK TOTAL: 398.00 524926 EEI ENGINEERING ENTERPRISES, INC. 61923 05/22/17 01 CENTER PKWY/COUNTRYSIDE PKWY 23-230-60-00-6025 9,958.50 02 LAFO ** COMMENT ** INVOICE TOTAL: 9,958.50 * 61925 05/22/17 01 NPDES MS4 2016 ANNUAL REPORT 01-640-54-00-5465 1,644.00 INVOICE TOTAL: 1,644.00 * 61927 05/22/17 01 2017 ROAD PROGRAM 23-230-60-00-6025 4,836.60 INVOICE TOTAL: 4,836.60 *Page 14 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/07/17 UNITED CITY OF YORKVILLE TIME: 15:53:24 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 06/13/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524926 EEI ENGINEERING ENTERPRISES, INC. 61928 05/22/17 01 WRIGLEY ACCESS DR & RT47 01-640-54-00-5465 888.75 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 888.75 * 61930 05/22/17 01 BLACKBERRY WOODS PHASE B 01-640-54-00-5465 1,057.00 INVOICE TOTAL: 1,057.00 * 61932 05/22/17 01 WEST WASHINGTON ST WATER MAIN 51-510-60-00-6025 2,272.25 02 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 2,272.25 * 61933 05/22/17 01 2017 SANITARY SEWER LINING 52-520-60-00-6025 561.42 INVOICE TOTAL: 561.42 * 61934 05/22/17 01 CITY OF YORKVILLE 01-640-54-00-5465 3,785.50 INVOICE TOTAL: 3,785.50 * 61936 05/22/17 01 KENNEDY RD IMPROVEMENTS 23-230-60-00-6086 13,502.75 INVOICE TOTAL: 13,502.75 * 61937 05/22/17 01 YBSD-MABR PHOSPHORUS REMOVAL 01-640-54-00-5465 275.00 02 PROJECT ** COMMENT ** INVOICE TOTAL: 275.00 * 61938 05/22/17 01 RT47 & WALNUT STREET 01-640-54-00-5465 1,575.00 INVOICE TOTAL: 1,575.00 * 61939 05/22/17 01 SANITARY SEWER FLOW MONITORING 52-520-60-00-6025 707.00 INVOICE TOTAL: 707.00 * 61940 05/22/17 01 COMED-SANITARY SEWER EASEMENT 01-640-54-00-5465 286.00 INVOICE TOTAL: 286.00 * 61941 05/22/17 01 RT47 & HYDRAULIC PEDESTRIAN 01-640-54-00-5465 322.50Page 15 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/07/17 UNITED CITY OF YORKVILLE TIME: 15:53:24 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 06/13/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524926 EEI ENGINEERING ENTERPRISES, INC. 61941 05/22/17 02 CROSSING ** COMMENT ** INVOICE TOTAL: 322.50 * 61943-17 05/22/17 01 IL RT47 STREETLIGHTS & 23-230-60-00-6048 1,575.01 02 STREETSCAPES ** COMMENT ** INVOICE TOTAL: 1,575.01 * CHECK TOTAL: 43,247.28 524927 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-126277 05/25/17 01 KIMBAL HILL I MATTERS 01-640-54-00-5461 2,414.39 INVOICE TOTAL: 2,414.39 * H-3181C-126275 05/25/17 01 GENERAL CITY LEGAL MATTERS 01-640-54-00-5461 7.50 INVOICE TOTAL: 7.50 * H-3525C-126276 05/25/17 01 KIMBALL HILL II UNIT 4 MATTERS 01-640-54-00-5461 2,120.00 INVOICE TOTAL: 2,120.00 * H-3548C-126279 05/25/17 01 WALKER HOMES MATTERS 01-640-54-00-5461 20.00 INVOICE TOTAL: 20.00 * H-3617C-126278 05/25/17 01 ROB ROY RAYMOND MATTERS 01-640-54-00-5461 268.15 INVOICE TOTAL: 268.15 * H-3995C-126280 05/25/17 01 YMCA MATTERS 01-640-54-00-5461 20.00 INVOICE TOTAL: 20.00 * CHECK TOTAL: 4,850.04 524928 HDSUPPLY HD SUPPLY WATERWORKS, LTD. H110091 04/28/17 01 METERS & COUPLERS 51-510-56-00-5664 4,175.50 INVOICE TOTAL: 4,175.50 *Page 16 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/07/17 UNITED CITY OF YORKVILLE TIME: 15:53:24 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 06/13/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524928 HDSUPPLY HD SUPPLY WATERWORKS, LTD. H120986 04/28/17 01 BATTERY 51-510-56-00-5664 119.73 INVOICE TOTAL: 119.73 * CHECK TOTAL: 4,295.23 524929 HENDERSO HENDERSON PRODUCTS, INC. J8-01457A-1 02/10/17 01 TOOL BOX BRACKET 25-215-60-00-6070 354.56 INVOICE TOTAL: 354.56 * J8-01458A-1 02/14/17 01 TOOL BOX BRACKET 25-215-60-00-6070 354.56 INVOICE TOTAL: 354.56 * CHECK TOTAL: 709.12 524930 ILPD4778 ILLINOIS STATE POLICE 043017 04/30/17 01 LIQUOR LICENSE FINGERPRINTING 01-110-54-00-5462 108.00 INVOICE TOTAL: 108.00 * CHECK TOTAL: 108.00 524931 ILPD4811 ILLINOIS STATE POLICE 043017 04/30/17 01 FINGERPRINTING 01-110-54-00-5462 162.00 02 FINGERPRINTING 79-790-54-00-5462 27.00 03 FINGERPRINTING 79-795-54-00-5462 27.00 04 FINGERPRINTING 82-820-54-00-5462 27.00 INVOICE TOTAL: 243.00 * CHECK TOTAL: 243.00 524932 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 027862 04/29/17 01 TRANS LUBE SEAL 01-410-54-00-5490 634.97 INVOICE TOTAL: 634.97 * CHECK TOTAL: 634.97Page 17 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/07/17 UNITED CITY OF YORKVILLE TIME: 15:53:24 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 06/13/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524933 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 515816 05/01/17 01 INTERNAL COMPLAINT 01-640-54-00-5463 360.00 02 INVESTIGATION ** COMMENT ** INVOICE TOTAL: 360.00 * CHECK TOTAL: 360.00 524934 MEADE MEADE ELECTRIC COMPANY, INC. 677379 05/04/17 01 4/4/17 TRAFFIC SIGNAL REPAIR 01-410-54-00-5435 3,072.34 INVOICE TOTAL: 3,072.34 * CHECK TOTAL: 3,072.34 524935 MUNCOLLE MUNICIPAL COLLECTION SERVICES 010061 04/30/17 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 260.95 INVOICE TOTAL: 260.95 * CHECK TOTAL: 260.95 524936 NICOR NICOR GAS 07-72-09-0117 7-0417 05/12/17 01 4/11-5/12 1301 CAROLYN CT 01-110-54-00-5480 24.93 INVOICE TOTAL: 24.93 * 31-61-67-2493 1-0417 05/11/17 01 4/11-5/11 276 WINDHAM CRL 01-110-54-00-5480 27.30 INVOICE TOTAL: 27.30 * 45-12-25-4081 3-0417 05/12/17 01 4/10-5/11 201 W HYDRAULIC 01-110-54-00-5480 91.96 INVOICE TOTAL: 91.96 * 46-69-47-6727 1-0417 05/09/17 01 04/06-05/09 1975 BRIDGE ST 01-110-54-00-5480 85.15 INVOICE TOTAL: 85.15 * 49-25-61-1000 5-0417 05/12/17 01 4/10-5/11 1 VAN EMMON 01-110-54-00-5480 69.99 INVOICE TOTAL: 69.99 *Page 18 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/07/17 UNITED CITY OF YORKVILLE TIME: 15:53:24 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 06/13/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524936 NICOR NICOR GAS 62-37-86-47796-0417 05/09/17 01 4/6-5/9 185 WOLF ST 01-110-54-00-5480 102.06 INVOICE TOTAL: 102.06 * 66-70-44-6942 9-0417 05/09/17 01 4/7-5/9 1908 RAINTREE RD 01-110-54-00-5480 85.15 INVOICE TOTAL: 85.15 * 80-56-05-1157 0-0417 05/09/17 01 4/7-5/9 2512 ROSEMONT DR 01-110-54-00-5480 36.13 INVOICE TOTAL: 36.13 * CHECK TOTAL: 522.67 524937 PARADISE PARADISE CAR WASH 223454 05/10/17 01 APRIL 2017 CAR WASHES 01-210-54-00-5495 22.00 INVOICE TOTAL: 22.00 * CHECK TOTAL: 22.00 524938 PICKERIL LISA PICKERING 052517 05/25/17 01 AURORA UNIVERSITY TUITION 01-110-54-00-5410 3,216.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 3,216.00 * CHECK TOTAL: 3,216.00 524939 R0000823 RUSH-COPLEY 042717 04/27/17 01 NARCAN, NASAL DEVICES 01-210-56-00-5620 1,047.90 INVOICE TOTAL: 1,047.90 * CHECK TOTAL: 1,047.90 524940 SEBIS SEBIS DIRECTPage 19 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/07/17 UNITED CITY OF YORKVILLE TIME: 15:53:24 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 06/13/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524940 SEBIS SEBIS DIRECT 23428 05/12/17 01 APR 2017 UTILITY BILLING 01-120-54-00-5430 306.02 02 APR 2017 UTILITY BILLING 01-120-54-00-5462 21.08 03 APR 2017 UTILITY BILLING 51-510-54-00-5430 409.97 04 APR 2017 UTILITY BILLING 51-510-54-00-5462 28.24 05 APR 2017 UTILITY BILLING 52-520-54-00-5430 191.25 06 APR 2017 UTILITY BILLING 79-795-54-00-5426 437.12 07 APR 2017 UTILITY BILLING 52-520-54-00-5462 13.18 INVOICE TOTAL: 1,406.86 * CHECK TOTAL: 1,406.86 524941 SFBCT SWFVCTC YV1Q2017 06/05/17 01 40% OF JAN-MAR 2017 CABLE 01-640-54-00-5475 23,900.43 02 FRANCHISE PAYMENT OF ** COMMENT ** 03 $59,751.07 ** COMMENT ** INVOICE TOTAL: 23,900.43 * CHECK TOTAL: 23,900.43 524942 STERLING STERLING CODIFIERS, INC. 19340 04/24/17 01 SUPPLEMENT #41 01-110-54-00-5451 634.00 INVOICE TOTAL: 634.00 * CHECK TOTAL: 634.00 524943 WAUBONSE WAUBONSEE COMMUNITY COLLEGE SPRING 2017 COE 06/02/17 01 4/20 & 4/27 COE CLASS-SLEEZER 01-410-54-00-5412 231.66 02 4/20 & 4/27 COE CLASS-DHUSE 01-410-54-00-5412 77.22 03 4/20 & 4/27 COE CLASS-DHUSE 51-510-54-00-5412 77.22 04 4/20 & 4/27 COE CLASS-DHUSE 52-520-54-00-5412 77.22 INVOICE TOTAL: 463.32 * CHECK TOTAL: 463.32Page 20 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/07/17 UNITED CITY OF YORKVILLE TIME: 15:53:24 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 06/13/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524944 WAUBONSE WAUBONSEE COMMUNITY COLLEGE SPRING COE 2017-F 06/02/17 01 4/20 & 4/27 COE CLASS-SIMMONS 01-120-54-00-5412 231.66 INVOICE TOTAL: 231.66 * CHECK TOTAL: 231.66 TOTAL AMOUNT PAID: 140,714.29Page 21 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524945 ALPHA ALPHA SERVICE OF KANE COUNTY 042417-05 04/24/17 01 MAY 2017 OFFICE CLEANING 01-110-54-00-5488 188.66 02 MAY 2017 OFFICE CLEANING 01-210-54-00-5488 1,698.43 03 MAY 2017 OFFICE CLEANING 79-795-54-00-5488 226.54 04 MAY 2017 OFFICE CLEANING 01-410-54-00-5488 97.02 05 MAY 2017 OFFICE CLEANING 51-510-54-00-5488 97.02 06 MAY 2017 OFFICE CLEANING 52-520-54-00-5488 60.79 07 MAY 2017 OFFICE CLEANING 79-790-54-00-5488 226.54 INVOICE TOTAL: 2,595.00 * CHECK TOTAL: 2,595.00 524946 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0699675-IN 05/11/17 01 STREET LIGHT WIRE 15-155-56-00-5642 181.40 INVOICE TOTAL: 181.40 * CHECK TOTAL: 181.40 524947 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0699885-IN 05/12/17 01 PHOTOCELLS, BALLASTS, BULBS 15-155-56-00-5642 355.74 INVOICE TOTAL: 355.74 * CHECK TOTAL: 355.74 524948 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0700812-IN 05/17/17 01 LAMPS 23-216-56-00-5656 53.40 INVOICE TOTAL: 53.40 * 0700824-IN 05/17/17 01 LAMPS, BALLAST 23-216-56-00-5656 199.14 INVOICE TOTAL: 199.14 * CHECK TOTAL: 252.54Page 22 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524949 ARNESON ARNESON OIL COMPANY 189393 05/08/17 01 DIESEL FUEL 01-410-56-00-5695 384.10 02 DIESEL FUEL 51-510-56-00-5695 384.10 03 DIESEL FUEL 52-520-56-00-5695 384.09 INVOICE TOTAL: 1,152.29 * 190008 05/16/17 01 DIESEL FUEL 01-410-56-00-5695 177.88 02 DIESEL FUEL 51-510-56-00-5695 177.88 03 DIESEL FUEL 52-520-56-00-5695 177.87 INVOICE TOTAL: 533.63 * CHECK TOTAL: 1,685.92 524950 ATTINTER AT&T 8690486309 05/10/17 01 5/10-6/9 ROUTER 01-110-54-00-5440 496.60 INVOICE TOTAL: 496.60 * CHECK TOTAL: 496.60 524951 BARKSDAK KRISTI J. BARKSDALE-NOBLE 050517 05/15/17 01 NATIONAL APA CONFERENCE 01-220-54-00-5415 8.98 02 MILEAGE REIMBURSEMENT FOR ** COMMENT ** 03 TRAVEL TO HOTEL IN NYC ** COMMENT ** INVOICE TOTAL: 8.98 * 050917 05/15/17 01 NATIONAL APA CONFERENCE 01-220-54-00-5415 34.56 02 MILEAGE REIMBURSEMENT FOR ** COMMENT ** 03 TRAVEL TO AIRPORT ** COMMENT ** INVOICE TOTAL: 34.56 * CHECK TOTAL: 43.54 524952 BATTERYS BATTERY SERVICE CORPORATIONPage 23 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524952 BATTERYS BATTERY SERVICE CORPORATION 0023839 05/12/17 01 BATTERY 01-410-56-00-5628 91.29 INVOICE TOTAL: 91.29 * CHECK TOTAL: 91.29D000504 BEHRD DAVID BEHRENS 052017 05/20/17 01 REIMBURSEMENT FOR JEAN AND 52-520-56-00-5600 235.37 02 BOOTS ** COMMENT ** INVOICE TOTAL: 235.37 * 060117 06/01/17 01 MAY 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 280.37 524953 BENJAMIM MATT BENJAMIN 051117 05/11/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * 051617 05/16/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * 051817 05/18/17 01 REFEREE 79-795-54-00-5462 81.00 INVOICE TOTAL: 81.00 * CHECK TOTAL: 207.00 524954 BEYERD DWAYNE F BEYER 051117 05/11/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 *Page 24 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524954 BEYERD DWAYNE F BEYER 051617 05/16/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * 051817 05/18/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 198.00 524955 BNYMGLOB THE BANK OF NEW YORK MELLON 252-2022050 05/09/17 01 ADMIN FEE FOR 6/15/17-6/14/18 51-510-54-00-5498 588.50 INVOICE TOTAL: 588.50 * 252-2022672 05/12/17 01 SERIES 2013 5/9/17-5/8/18 TAX 82-820-54-00-5498 1,100.00 02 ESCROW & ADMIN FEES ** COMMENT ** INVOICE TOTAL: 1,100.00 * CHECK TOTAL: 1,688.50 524956 BPAMOCO BP AMOCO OIL COMPANY 50441176 05/24/17 01 MAY 2017 GASOLINE 01-210-56-00-5695 331.98 INVOICE TOTAL: 331.98 * CHECK TOTAL: 331.98D000505 BROWND DAVID BROWN 060117 06/01/17 01 MAY 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524957 CARLSONJ JARED CARLSONPage 25 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524957 CARLSONJ JARED CARLSON 051117 05/11/17 01 UMPIRE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00 524958 COLDUP COLLEGE OF DUPAGE 8141 05/26/17 01 FINANCIAL CRIME INVESTIGATION 01-210-54-00-5412 195.00 02 CLASS REGISTRATION ** COMMENT ** INVOICE TOTAL: 195.00 * CHECK TOTAL: 195.00 524959 COMDIR COMMUNICATIONS DIRECT INC SR112155 05/12/17 01 DIAGNOSTIC ON RADIO 01-210-54-00-5495 62.50 INVOICE TOTAL: 62.50 * CHECK TOTAL: 62.50 524960 COMED COMMONWEALTH EDISON 1183088101-0517 05/25/17 01 4/26-5/25 PRAIRIE CR LIFT 52-520-54-00-5480 128.94 INVOICE TOTAL: 128.94 * 1718099052-0517 05/25/17 01 4/26-5/25 872 PRAIRIE CR 52-520-54-00-5480 81.34 INVOICE TOTAL: 81.34 * 2668047007-0517 05/25/17 01 4/26-5/25 1908 RAINTREE 51-510-54-00-5480 97.06 INVOICE TOTAL: 97.06 * CHECK TOTAL: 307.34 524961 COMMTIRE COMMERCIAL TIRE SERVICEPage 26 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524961 COMMTIRE COMMERCIAL TIRE SERVICE 3330014567 05/11/17 01 10 NEW TIRES 01-210-54-00-5495 1,395.30 INVOICE TOTAL: 1,395.30 * CHECK TOTAL: 1,395.30 524962 COXLAND COX LANDSCAPING LLC 785 05/16/17 01 FERTILIZING 12-112-54-00-5462 704.50 INVOICE TOTAL: 704.50 * 786 05/16/17 01 FERTILIZING 11-111-54-00-5462 966.50 INVOICE TOTAL: 966.50 * CHECK TOTAL: 1,671.00D000506 DLK DLK, LLC 139 05/31/17 01 MAY 2017 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,425.00 02 HOURS ** COMMENT ** INVOICE TOTAL: 9,425.00 * DIRECT DEPOSIT TOTAL: 9,425.00 524963 DRHCAMBR DRH CAMBRIDGE HOMES 051617-MISC 05/16/17 01 REFUND SURETY GUARANTEE 01-000-24-00-2415 30,000.00 02 DEPOSITS FOR THE FOLLOWING ** COMMENT ** 03 PERMITS 20160702, 20160705, ** COMMENT ** 04 20160703, 20160690, 20160595, ** COMMENT ** 05 20160704 ** COMMENT ** INVOICE TOTAL: 30,000.00 * CHECK TOTAL: 30,000.00 524964 DRHORTON DR HORTON CAMBRIDGE HOMESPage 27 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524964 DRHORTON DR HORTON CAMBRIDGE HOMES 2948 GRANDE 05/22/17 01 SURETY DEPOSIT REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 5,000.00 524965 DUTEK THOMAS & JULIE FLETCHER 1002056 05/17/17 01 HYDRAULIC HOSES 01-410-56-00-5628 225.00 INVOICE TOTAL: 225.00 * CHECK TOTAL: 225.00 524966 DYNEGY DYNEGY ENERGY SERVICES 102389317051 05/24/17 01 4/21-5/21 421 POPLAR 15-155-54-00-5482 3,548.02 INVOICE TOTAL: 3,548.02 * CHECK TOTAL: 3,548.02 524967 EEI ENGINEERING ENTERPRISES, INC. 61918 05/22/17 01 GC HOUSING DEVELOPMENT 90-089-89-00-0111 135.00 INVOICE TOTAL: 135.00 * 61922 05/22/17 01 104 BEAVER STREET 90-097-97-00-0111 1,001.50 INVOICE TOTAL: 1,001.50 * 61924 05/22/17 01 KBL COMMUNITY CENTER-BB65 90-104-00-00-0111 1,970.75 INVOICE TOTAL: 1,970.75 * 61926 05/22/17 01 MARIN BROS ADDITION 90-063-63-00-0111 300.25 INVOICE TOTAL: 300.25 * 61929 05/22/17 01 MATHRE SITE 90-100-00-00-0111 370.00 INVOICE TOTAL: 370.00 *Page 28 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524967 EEI ENGINEERING ENTERPRISES, INC. 61931 05/22/17 01 CEDARHURST LIVING SITE 90-101-00-00-0111 2,700.00 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2,700.00 * 61935 05/22/17 01 KENDALL CROSSING-LOT 3 90-102-00-00-0111 2,914.75 INVOICE TOTAL: 2,914.75 * CHECK TOTAL: 9,392.25D000507 EVANST TIM EVANS 060117 06/01/17 01 MAY 2017 MOBILE EMAIL 79-790-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 MAY 2017 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524968 FARREN FARREN HEATING & COOLING 10192 05/15/17 01 FREON REFRIGERANT 79-795-54-00-5495 805.00 INVOICE TOTAL: 805.00 * CHECK TOTAL: 805.00 524969 FIRST FIRST PLACE RENTAL 282745-1 05/10/17 01 AUGER 79-790-54-00-5485 120.40 INVOICE TOTAL: 120.40 * 283071-1 05/18/17 01 JULIE FLAGS 51-510-56-00-5665 189.80 INVOICE TOTAL: 189.80 * 283084-1 05/18/17 01 CONCRETE SAW 51-510-54-00-5485 176.47 INVOICE TOTAL: 176.47 * CHECK TOTAL: 486.67Page 29 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524970 FLEMINGR ROOSEVELT K. FLEMING 051117 05/11/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * 051817 05/18/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 144.00 524971 FOXVALLE FOX VALLEY TROPHY & AWARDS 34165 05/10/17 01 2017 PEPPE RUNI MEDALS 79-795-56-00-5606 308.80 INVOICE TOTAL: 308.80 * 34167 05/11/17 01 2017 DIAMOND DUST UP TROPHIES 79-795-56-00-5606 260.00 INVOICE TOTAL: 260.00 * CHECK TOTAL: 568.80D000508 FREDRICR ROB FREDRICKSON 060117 06/01/17 01 MAY 2017 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524972 FRIEDERG GREG FRIEDERS 050617 05/06/17 01 REFEREE 79-795-54-00-5462 70.00 INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00 524973 FVTC FOX VALLEY TECHNICAL COLLEGEPage 30 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524973 FVTC FOX VALLEY TECHNICAL COLLEGE 051617 05/16/17 01 2017 LEAP CONFERENCE 01-210-54-00-5412 249.00 02 REGISTRATION-DECKER ** COMMENT ** INVOICE TOTAL: 249.00 * CHECK TOTAL: 249.00 524974 GLATFELT GLATFELTER UNDERWRITING SRVS. 211772111-6 05/31/17 01 LIABILITY INS INSTALL #6 01-640-52-00-5231 9,054.47 02 LIABILITY INS INSTALL #6-PR 01-640-52-00-5231 1,695.79 03 LIABILITY INS INSTALL #6 51-510-52-00-5231 993.18 04 LIABILITY INS INSTALL #6 52-520-52-00-5231 499.37 05 LIABILITY INS INSTALL #6 82-820-52-00-5231 852.19 INVOICE TOTAL: 13,095.00 * CHECK TOTAL: 13,095.00 524975 GODWINL LISA R. GODWIN 051817 05/22/17 01 5/18 PARK BOARD MEETING MINUTE 79-795-54-00-5462 30.80 INVOICE TOTAL: 30.80 * CHECK TOTAL: 30.80D000509 GOLINSKI GARY GOLINSKI 060117 06/01/17 01 MAY 2017 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524976 GRANDREN GRAND RENTAL STATION 27505 05/16/17 01 WALK BEHIND SAW RENTAL 51-510-56-00-5640 69.93 INVOICE TOTAL: 69.93 * CHECK TOTAL: 69.93Page 31 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000510 HARMANR RHIANNON HARMON 060117 06/01/17 01 MAY 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000511 HARTRICH HART, RICHARD 060117 06/01/17 01 MAY 2017 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524977 HAWKINS HAWKINS INC 4075563 05/16/17 01 CHEMICALS 51-510-56-00-5638 1,556.62 INVOICE TOTAL: 1,556.62 * CHECK TOTAL: 1,556.62 524978 HDSUPPLY HD SUPPLY WATERWORKS, LTD. H131898 05/03/17 01 GEL CAP ELECTRICAL CONNECTORS 51-510-56-00-5664 53.73 INVOICE TOTAL: 53.73 * H179701 05/11/17 01 BATTERY 51-510-56-00-5664 407.69 INVOICE TOTAL: 407.69 * CHECK TOTAL: 461.42D000512 HENNED DURK HENNE 060117 06/01/17 01 MAY 2017 MOBILE EMAIL 01-410-54-00-5440 45.00Page 32 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000512 HENNED DURK HENNE 060117 06/01/17 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000513 HERNANDA ADAM HERNANDEZ 060117 06/01/17 01 MAY 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000514 HILTL LARRY HILT 060117 06/01/17 01 MAY 2017 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524979 HIRSTR ROBERT HIRST 051117 05/11/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * 051817 05/18/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 126.00D000515 HORNERR RYAN HORNER 060117 06/01/17 01 MAY 2017 MOBILE EMAIL 79-790-54-00-5440 45.00Page 33 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000515 HORNERR RYAN HORNER 060117 06/01/17 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000516 HOULEA ANTHONY HOULE 060117 06/01/17 01 MAY 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524980 ILSROA ILSROA JUNE-HELLAND 05/23/17 01 JUNE RESOURCE OFFICER 01-210-54-00-5412 199.00 02 CONFERENCE - HELLAND ** COMMENT ** INVOICE TOTAL: 199.00 * CHECK TOTAL: 199.00 524981 ILTREASU STATE OF ILLINOIS TREASURER 58 06/01/17 01 RT47 EXPANSION PYMT#58 15-155-60-00-6079 6,148.90 02 RT47 EXPANSION PYMT#58 51-510-60-00-6079 16,462.00 03 RT47 EXPANSION PYMT#58 52-520-60-00-6079 4,917.93 04 RT47 EXPANSION PYMT#58 88-880-60-00-6079 618.36 INVOICE TOTAL: 28,147.19 * CHECK TOTAL: 28,147.19 524982 INFRASOL INFRASTRUCTURE SOLUTIONS, INC. YRK-170505 05/05/17 01 COUNTRYSIDE PROJECT 23-230-60-00-6082 5,100.00 INVOICE TOTAL: 5,100.00 *Page 34 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524982 INFRASOL INFRASTRUCTURE SOLUTIONS, INC. YRK-170505A 05/05/17 01 CITY HALL LINE CLEANING 23-216-54-00-5446 1,055.00 INVOICE TOTAL: 1,055.00 * YRK-170515 05/15/17 01 MANHOLE REPAIR 52-520-54-00-5495 750.00 INVOICE TOTAL: 750.00 * CHECK TOTAL: 6,905.00 524983 IPRF ILLINOIS PUBLIC RISK FUND 38184 05/15/17 01 JUL 2017 WORKER COMP INS 01-640-52-00-5231 10,284.55 02 JUL 2017 WORKER COMP INS-PR 01-640-52-00-5231 1,926.17 03 JUL 2017 WORKER COMP INS 51-510-52-00-5231 1,128.11 04 JUL 2017 WORKER COMP INS 52-520-52-00-5231 567.21 05 JUL 2017 WORKER COMP INS 82-820-52-00-5231 967.96 INVOICE TOTAL: 14,874.00 * CHECK TOTAL: 14,874.00 524984 ITRON ITRON 449517 05/12/17 01 JUN 2017 HOSTING SERVICES 51-510-54-00-5462 555.08 INVOICE TOTAL: 555.08 * CHECK TOTAL: 555.08 524985 JIMSTRCK JIM'S TRUCK INSPECTION LLC 166803 05/24/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * 166804 05/24/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * 166805 05/24/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 *Page 35 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524985 JIMSTRCK JIM'S TRUCK INSPECTION LLC 166806 05/24/17 01 TRUCK INSPECTION 01-410-54-00-5490 31.00 INVOICE TOTAL: 31.00 * 166807 05/24/17 01 TRUCK INSPECTION 01-410-54-00-5490 45.00 INVOICE TOTAL: 45.00 * CHECK TOTAL: 166.00 524986 JOHNSCRE JOHNSON'S SCREEN PRINTING 17-21751 05/18/17 01 STAFF T-SHIRTS 01-410-56-00-5600 381.72 02 STAFF T-SHIRTS 51-510-56-00-5600 327.19 03 STAFF T-SHIRTS 52-520-56-00-5600 163.59 INVOICE TOTAL: 872.50 * CHECK TOTAL: 872.50D000517 KLEEFISG GLENN KLEEFISCH 060117 06/01/17 01 MAY 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524987 LAWLESSM MATTHEW J. LAWLESS 052017 05/20/17 01 REFEREE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00 524988 MADBOMB MAD BOMBER FIREWORK PRODUCTION 070417 06/01/17 01 2017 JULY 4TH FIREWORKS 79-000-24-00-2465 15,800.00 INVOICE TOTAL: 15,800.00 * CHECK TOTAL: 15,800.00Page 36 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524989 MARTENSO MARTENSON TURF PRODUCTS 8547M 05/18/17 01 LINE MARKING CHALK 79-790-56-00-5620 456.00 INVOICE TOTAL: 456.00 * CHECK TOTAL: 456.00 524990 MENLAND MENARDS - YORKVILLE 78266-17 05/02/17 01 FENCE POSTS 52-520-56-00-5640 110.70 INVOICE TOTAL: 110.70 * 78542 05/05/17 01 LOCKS 52-520-56-00-5620 28.74 INVOICE TOTAL: 28.74 * 78572 05/05/17 01 NIPPLES, COUPLING 51-510-56-00-5620 23.88 INVOICE TOTAL: 23.88 * 78649 05/06/17 01 CONCESSION SIGNS 79-795-56-00-5607 22.23 INVOICE TOTAL: 22.23 * 78950 05/09/17 01 TOP SOIL 52-520-56-00-5620 3.98 INVOICE TOTAL: 3.98 * 78977 05/09/17 01 OAK PLYWOOD FOR CENSUS OFFICE 23-216-56-00-5656 35.98 02 RAYDON KIT, PVC PIPING 51-510-56-00-5638 141.42 INVOICE TOTAL: 177.40 * 79049 05/10/17 01 PHONE PLATE 23-216-56-00-5656 5.58 INVOICE TOTAL: 5.58 * 79057 05/10/17 01 CAULK 01-410-56-00-5620 15.96 INVOICE TOTAL: 15.96 * 79063 05/10/17 01 CAULK, FLEX SEAL, FOAM BRUSHES 79-790-56-00-5640 38.75 INVOICE TOTAL: 38.75 *Page 37 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524990 MENLAND MENARDS - YORKVILLE 79071-17 05/10/17 01 FENDER WASHER, SASH CORD 79-790-56-00-5640 19.06 INVOICE TOTAL: 19.06 * 79233 05/12/17 01 MARKING PAINT 79-790-56-00-5620 14.82 INVOICE TOTAL: 14.82 * 79238 05/12/17 01 INSTANT WATERSTOP 79-790-56-00-5640 7.29 INVOICE TOTAL: 7.29 * 79282 05/12/17 01 NOZZLE 79-790-56-00-5630 13.98 INVOICE TOTAL: 13.98 * 79591 05/15/17 01 REPLACEMENT SPOUT 01-410-56-00-5620 19.98 INVOICE TOTAL: 19.98 * 79598 05/15/17 01 ADHESIVE 79-790-56-00-5640 9.04 INVOICE TOTAL: 9.04 * 79613 05/15/17 01 ZIP TIES, SEALING COMPOUND 51-510-56-00-5620 14.48 02 WRENCHES 51-510-56-00-5630 5.48 INVOICE TOTAL: 19.96 * 79619 05/15/17 01 SCREWDRIVER, HOSE CLAMP 79-790-56-00-5630 8.46 INVOICE TOTAL: 8.46 * 79724 05/16/17 01 STUDS, NAILS 79-790-56-00-5620 128.69 INVOICE TOTAL: 128.69 * 79754 05/16/17 01 MATERIALS FOR CONCRETE 51-510-56-00-5640 57.08 02 DRIVEWAY REPAIRS ** COMMENT ** INVOICE TOTAL: 57.08 * 79756 05/16/17 01 BOARD 79-790-56-00-5620 5.19 INVOICE TOTAL: 5.19 *Page 38 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524990 MENLAND MENARDS - YORKVILLE 79817 05/17/17 01 SPRING SNAPS, CORD, ADHESIVE 79-790-56-00-5620 22.87 INVOICE TOTAL: 22.87 * 79870 05/17/17 01 SWIFFER WET JET 79-795-56-00-5640 33.36 INVOICE TOTAL: 33.36 * 79926 05/17/17 01 PADDED TIE-DOWN 79-790-56-00-5630 29.97 INVOICE TOTAL: 29.97 * 79932 05/18/17 01 TOILET FLUSH HANDLE 79-790-56-00-5640 4.28 INVOICE TOTAL: 4.28 * 80033 05/19/17 01 DISPOSABLE PAINT BRUSHES 51-510-56-00-5640 10.99 INVOICE TOTAL: 10.99 * 80037 05/19/17 01 SOAP, WOOD SLATS 52-520-56-00-5620 40.93 INVOICE TOTAL: 40.93 * 80047 05/19/17 01 GAPS&CRACKS, EYE BOLTS 52-520-56-00-5620 13.92 INVOICE TOTAL: 13.92 * 80057 05/19/17 01 AIR HORN 01-210-56-00-5620 17.86 INVOICE TOTAL: 17.86 * CHECK TOTAL: 904.95 524991 MENLAND MENARDS - YORKVILLE 80072 05/19/17 01 COUPLING, NIPPLES, STRAPS, 79-790-56-00-5620 411.34 02 ADAPTERS, POWERBIT, JAW VISE, ** COMMENT ** 03 PVS SPA HOSE, BOARDS, ELBOWS, ** COMMENT ** 04 BRASS BALL FLIP ** COMMENT ** INVOICE TOTAL: 411.34 * CHECK TOTAL: 411.34Page 39 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524992 MIDWSALT MIDWEST SALT 0170604 05/01/17 01 ACCOUNT CREDIT FOR SALT 51-510-56-00-5638 -2,530.00 INVOICE TOTAL: -2,530.00 * 0170605 05/01/17 01 BULK ROCK SALT 51-510-56-00-5638 2,375.90 INVOICE TOTAL: 2,375.90 * P437050 05/17/17 01 BULK ROCK SALT 51-510-56-00-5638 2,295.40 INVOICE TOTAL: 2,295.40 * P437054 05/18/17 01 BULK ROCK SALT 51-510-56-00-5638 2,278.15 INVOICE TOTAL: 2,278.15 * P437080 05/24/17 01 BULK ROCK SALT 51-510-56-00-5638 2,328.75 INVOICE TOTAL: 2,328.75 * P437096 05/26/17 01 BULK ROCK SALT 51-510-56-00-5638 2,394.30 INVOICE TOTAL: 2,394.30 * CHECK TOTAL: 9,142.50 524993 MIKOLASR RAY MIKOLASEK NWC2017 05/15/17 01 MAY 2017 NEW WORLD CONFERENCE 01-210-54-00-5415 142.69 02 MEAL & TRAVEL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 142.69 * CHECK TOTAL: 142.69 524994 MORASPH MORRIS ASPHALT DIVISION 11226 05/11/17 01 COLD PATCH 15-155-56-00-5633 1,244.10 INVOICE TOTAL: 1,244.10 * CHECK TOTAL: 1,244.10Page 40 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000518 NELCONT TYLER NELSON 060117 06/01/17 01 MAY 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 524995 NEOPOST NEOFUNDS BY NEOPOST 052417-PR 05/24/17 01 POSTAGE METER REFILL 79-000-14-00-1400 1,000.00 INVOICE TOTAL: 1,000.00 * CHECK TOTAL: 1,000.00 524996 NEOPOST NEOFUNDS BY NEOPOST 060317 06/03/17 01 POSTAGE METER REFILL 01-000-14-00-1410 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 524997 O'REILLY O'REILLY AUTO PARTS 5613-112531 05/08/17 01 OIL DRY 01-410-56-00-5628 12.98 INVOICE TOTAL: 12.98 * CHECK TOTAL: 12.98 524998 OHERRONO RAY O'HERRON COMPANY 1727429-IN 05/15/17 01 CARGO PANTS 01-210-56-00-5600 66.13 INVOICE TOTAL: 66.13 * 1727800-IN 05/17/17 01 BOOTS 01-210-56-00-5600 130.13 INVOICE TOTAL: 130.13 * CHECK TOTAL: 196.26Page 41 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 524999 OHERRONO RAY O'HERRON COMPANY 1728160-IN 05/18/17 01 VEST 01-210-56-00-5690 663.36 INVOICE TOTAL: 663.36 * CHECK TOTAL: 663.36 525000 OHERRONO RAY O'HERRON COMPANY 1728950-IN 05/23/17 01 SHIRT 01-210-56-00-5600 120.09 INVOICE TOTAL: 120.09 * CHECK TOTAL: 120.09 525001 PEPSI PEPSI-COLA GENERAL BOTTLE 86648211 05/19/17 01 BRIDGE CONCESSIONS DRINKS 79-795-56-00-5607 497.94 INVOICE TOTAL: 497.94 * 92631811 05/12/17 01 BRIDGE CONCESSIONS DRINKS 79-795-56-00-5607 271.01 INVOICE TOTAL: 271.01 * CHECK TOTAL: 768.95 525002 PIAZZA AMY SIMMONS MAY COE 06/01/17 01 MAY & JUNE COE MILEAGE 01-120-54-00-5415 57.80 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 57.80 * CHECK TOTAL: 57.80 525003 PULTE PULTE HOMES 2622 LILAC WAY 05/19/17 01 SURETY DEPOSIT REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 5,000.00Page 42 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525004 R0000594 BRIAN BETZWISER 060117-103 06/01/17 01 185 WOLF ST PYMT #103 25-215-92-00-8000 3,548.98 02 185 WOLF ST PYMT #103 25-215-92-00-8050 2,352.32 03 185 WOLF ST PYMT #103 25-225-92-00-8000 111.19 04 185 WOLF ST PYMT #103 25-225-92-00-8050 73.70 INVOICE TOTAL: 6,086.19 * CHECK TOTAL: 6,086.19 525005 R0001395 APRIL MORSCH 031117 06/01/17 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 525006 R0001859 MARIO MINERVINI 052517 05/25/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 176.60 02 BILL FOR ACCT#0107463550-00 ** COMMENT ** INVOICE TOTAL: 176.60 * CHECK TOTAL: 176.60 525007 R0001860 JONATHAN BOONE 053117 05/31/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 77.17 02 BILL FOR ACCT#0208267820-07 ** COMMENT ** INVOICE TOTAL: 77.17 * CHECK TOTAL: 77.17 525008 R0001861 BRETT CULLEN BEND 051617 05/16/17 01 REFUND FINAL PAYMENT ON FINAL 01-000-13-00-1371 14.82Page 43 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525008 R0001861 BRETT CULLEN BEND 051617 05/16/17 02 BILL FOR ACCT#0109060010-08 ** COMMENT ** INVOICE TOTAL: 14.82 * CHECK TOTAL: 14.82 525009 R0001862 CAROLINA JESUIT 052017 06/01/17 01 REFUND DUE TO CANCELLATION 01-000-48-00-4820 60.00 02 REFUND DUE TO CANCELLATION 01-000-24-00-2410 50.00 INVOICE TOTAL: 110.00 * CHECK TOTAL: 110.00 525010 R0001863 ANTONIO FELIX 051917 05/19/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 72.01 02 BILL FOR ACCT#0103550200-00 ** COMMENT ** INVOICE TOTAL: 72.01 * CHECK TOTAL: 72.01 525011 R0001864 CHURCH OF LATTER DAY SAINTS 051917 05/19/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 107.26 02 BILL FOR ACCT#0300202250-01 ** COMMENT ** INVOICE TOTAL: 107.26 * CHECK TOTAL: 107.26 525012 R0001865 RICKY KRAKOW 051917 05/19/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 14.31 02 BILL FOR ACCT#0300404440-04 ** COMMENT ** INVOICE TOTAL: 14.31 * CHECK TOTAL: 14.31Page 44 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525013 R0001866 DAVID BRUE 051817 05/18/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 91.33 02 BILL FOR ACCT#0104031200-02 ** COMMENT ** INVOICE TOTAL: 91.33 * CHECK TOTAL: 91.33 525014 R0001867 JASON ROTHENBERG 052317 05/23/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 206.83 02 BILL FOR ACCT#0102591024-10 ** COMMENT ** INVOICE TOTAL: 206.83 * CHECK TOTAL: 206.83 525015 RACETIME RACE TIME N0513 05/14/17 01 PEPPE RUNI TIMING 79-795-56-00-5606 517.00 INVOICE TOTAL: 517.00 * CHECK TOTAL: 517.00 525016 RASMUSSA AMBER RASMUSSEN 2017NWC 05/15/17 01 MAY 2017 NEW WORLD CONFERENCE 01-210-54-00-5415 86.75 02 MEAL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 86.75 * CHECK TOTAL: 86.75D000519 REDMONST STEVE REDMON 060117 06/01/17 01 MAY 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 45 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525017 REINDERS REINDERS, INC. 1684096-00 05/10/17 01 MOWER DECK PULLEY 01-410-56-00-5628 25.23 INVOICE TOTAL: 25.23 * CHECK TOTAL: 25.23 525018 RIETZR ROBERT L. RIETZ JR. 051117 05/11/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 72.00 525019 RIVRVIEW RIVERVIEW FORD FOCS387217 05/30/17 01 REPLACED POWER STEERING 51-510-54-00-5490 1,312.21 02 LINES, REPLACED TRANS GEAR, ** COMMENT ** 03 OIL CHANGE ** COMMENT ** INVOICE TOTAL: 1,312.21 * CHECK TOTAL: 1,312.21 525020 ROGERD DALE ROGER 051117 05/11/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * 051817 05/18/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 126.00 525021 ROGGENBT TOBIN L. ROGGENBUCK 051317 05/13/17 01 REFEREE 79-795-54-00-5462 70.00 INVOICE TOTAL: 70.00 *Page 46 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525021 ROGGENBT TOBIN L. ROGGENBUCK 052317 05/23/17 01 REFEREE 79-795-54-00-5462 70.00 INVOICE TOTAL: 70.00 * CHECK TOTAL: 140.00D000520 ROSBOROS SHAY REMUS 060117 06/01/17 01 MAY 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525022 RUSSPOWE RUSSO HARDWARE INC. 4031820 05/10/17 01 REMOVE AND REPAIR CENTER 79-790-54-00-5495 44.97 02 SPINDLE AND BELT ** COMMENT ** INVOICE TOTAL: 44.97 * 4031822 05/10/17 01 SPEED FEED 79-790-56-00-5640 78.86 INVOICE TOTAL: 78.86 * CHECK TOTAL: 123.83D000521 SCOTTB BILL SCOTT 060117 06/01/17 01 MAY 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525023 SECOND SECOND CHANCE CARDIAC SOLUTION 17-005-182 05/08/17 01 BABYSITTING SAFETY CLASS 79-795-54-00-5462 280.00Page 47 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525023 SECOND SECOND CHANCE CARDIAC SOLUTION 17-005-182 05/08/17 02 INSTRUCTION ** COMMENT ** INVOICE TOTAL: 280.00 * CHECK TOTAL: 280.00 525024 SENSUS SENSUS USA, INC ZA17019416 05/09/17 01 SOFTWARE SUPPORT RENEWAL 51-510-54-00-5462 1,949.94 INVOICE TOTAL: 1,949.94 * CHECK TOTAL: 1,949.94D000522 SLEEZERJ JOHN SLEEZER 052417 05/24/17 01 REIMBURSEMENT FOR WORK SHOES 01-410-56-00-5600 109.95 INVOICE TOTAL: 109.95 * 060117 06/01/17 01 MAY 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 154.95D000523 SLEEZERS SLEEZER, SCOTT 060117 06/01/17 01 MAY 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000524 SMITHD DOUG SMITH 060117 06/01/17 01 MAY 2017 MOBILE EMAIL 79-795-54-00-5440 45.00Page 48 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000524 SMITHD DOUG SMITH 060117 06/01/17 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000525 SOELKET TOM SOELKE 060117 06/01/17 01 MAY 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525025 SUNLIFE SUN LIFE FINANCIAL 051817 05/18/17 01 JUNE 2017 DENTAL INS 01-110-52-00-5223 423.28 02 JUNE 2017 DENTAL INS 01-110-52-00-5237 85.26 03 JUNE 2017 DENTAL INS 01-120-52-00-5223 443.25 04 JUNE 2017 DENTAL INS 01-210-52-00-5223 3,928.89 05 JUNE 2017 DENTAL INS 01-220-52-00-5223 380.54 06 JUNE 2017 DENTAL INS 01-410-52-00-5223 711.26 07 JUNE 2017 DENTAL INS 01-640-52-00-5241 468.82 08 JUNE 2017 DENTAL INS 79-790-52-00-5223 874.65 09 JUNE 2017 DENTAL INS 79-795-52-00-5223 539.68 10 JUNE 2017 DENTAL INS 51-510-52-00-5223 734.03 11 JUNE 2017 DENTAL INS 52-520-52-00-5223 353.27 12 JUNE 2017 DENTAL INS 82-820-52-00-5223 443.01 INVOICE TOTAL: 9,385.94 * CHECK TOTAL: 9,385.94 525026 TAPCO TAPCO I562365 05/01/17 01 BRISTOL BAY & YHS SIGNS 01-410-56-00-5620 13,816.00 INVOICE TOTAL: 13,816.00 * CHECK TOTAL: 13,816.00Page 49 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525027 TRCONTPR TRAFFIC CONTROL & PROTECTION 89727 05/15/17 01 PED CROSSING SIGN 15-155-56-00-5619 356.50 INVOICE TOTAL: 356.50 * CHECK TOTAL: 356.50 525028 UPS5361 DDEDC #3, INC 051917 05/19/17 01 1 PKG TO KFO 01-110-54-00-5452 30.63 INVOICE TOTAL: 30.63 * CHECK TOTAL: 30.63 525029 WALDENS WALDEN'S LOCK SERVICE 18997 05/01/17 01 KEYS 51-510-56-00-5620 12.16 INVOICE TOTAL: 12.16 * CHECK TOTAL: 12.16 525030 WATERSYS WATER SOLUTIONS UNLIMITED, INC 41345 05/05/17 01 POLYPHOSPHATE 51-510-56-00-5638 2,244.60 INVOICE TOTAL: 2,244.60 * CHECK TOTAL: 2,244.60 525031 WAUBONSE WAUBONSEE COMMUNITY COLLEGE SPRING COE FY18-F 02/07/17 01 MAY 3, 18, 25 & JUN 1 COE 01-120-54-00-5412 463.34 02 CLASS REGISTRATION-SIMMONS ** COMMENT ** INVOICE TOTAL: 463.34 * SPRING COE FY18-PW 03/16/17 01 MAY 3, 18, 25 & JUN 1 COE 01-410-54-00-5412 463.34 02 REGISTRATION-SLEEZER ** COMMENT **Page 50 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525031 WAUBONSE WAUBONSEE COMMUNITY COLLEGE SPRING COE FY18-PW 03/16/17 03 MAY 3, 18, 25 & JUN 1 COE 01-410-54-00-5412 154.45 04 REGISTRATION-DHUSE ** COMMENT ** 05 MAY 3, 18, 25 & JUN 1 COE 51-510-54-00-5412 154.45 06 REGISTRATION-DHUSE ** COMMENT ** 07 MAY 3, 18, 25 & JUN 1 COE 52-520-54-00-5412 154.44 08 REGISTRATION-DHUSE ** COMMENT ** INVOICE TOTAL: 926.68 * CHECK TOTAL: 1,390.02D000526 WEBERR ROBERT WEBER 060117 06/01/17 01 MAY 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000527 WILLRETE ERIN WILLRETT 060117 06/01/17 01 MAY 2017 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525032 WIREWIZ WIRE WIZARD OF ILLINOIS, INC 26607 05/15/17 01 CITY HALL ALARM PANEL BATTERY 23-216-56-00-5656 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 525033 YORKACE YORKVILLE ACE & RADIO SHACKPage 51 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 06/08/17 UNITED CITY OF YORKVILLE TIME: 07:48:54 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 06/13/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525033 YORKACE YORKVILLE ACE & RADIO SHACK 162755 05/04/17 01 SAW HOLE, DRILL BIT 01-410-56-00-5620 14.48 INVOICE TOTAL: 14.48 * 162872 05/16/17 01 NUTS, WASHERS 01-410-56-00-5620 9.47 INVOICE TOTAL: 9.47 * 162908 05/20/17 01 FUSES 52-520-56-00-5613 5.49 INVOICE TOTAL: 5.49 * CHECK TOTAL: 29.44 525034 YORKSELF YORKVILLE SELF STORAGE, INC 053117-45 05/23/17 01 MAY 2017 STORAGE RENTAL 01-210-54-00-5485 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00 525035 YOUNGM MARLYS J. YOUNG 050217 05/29/17 01 5/2/17 EDC MEETING MINUTES 01-110-54-00-5462 77.50 INVOICE TOTAL: 77.50 * CHECK TOTAL: 77.50 TOTAL CHECKS PAID: 204,909.22 TOTAL DEPOSITS PAID: 10,805.32 TOTAL AMOUNT PAID: 215,714.54Page 52 of 56 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 05/31/17 UNITED CITY OF YORKVILLE TIME: 11:47:06 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 131102 KCR KENDALL COUNTY RECORDER'S 05/24/17 198611 05/24/17 01 RELEASE 2 MOWING LIENS 25-215-54-00-5448 98.00 02 RELEASE 3 UTILITY LIENS 51-510-54-00-5448 147.00 03 FILE 1 NEW UTILITY LIEN 51-510-54-00-5448 49.00 04 GRANDE RESERVE SSA 01-000-24-00-2440 100.00 05 SATISFACTION OF TAX LIENS ** COMMENT ** INVOICE TOTAL: 394.00 * CHECK TOTAL: 394.00 TOTAL AMOUNT PAID: 394.00Page 53 of 56 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$CLERK583.34 - 583.34 - 44.64 627.98TREASURER83.34 - 83.34 - 6.39 89.73ALDERMAN3,500.00-3,500.00-256.453,756.45UNITED CITY OF YORKVILLEPAYROLL SUMMARYMay 19, 2017ALDERMAN3,500.00-3,500.00-256.453,756.45ADMINISTRATION18,453.14 - 18,453.14 2,007.22 1,365.21 21,825.57FINANCE9,270.01 - 9,270.01 999.30 683.38 10,952.69POLICE103,797.09 1,437.01 105,234.10 580.83 7,780.40 113,595.33COMMUNITY DEV.16,628.05 - 16,628.05 1,708.10 1,237.98 19,574.13STREETS13,056.82 - 13,056.82 1,407.52 958.50 15,422.84WATER15,375.68 187.43 15,563.11 1,677.71 1,133.70 18,374.52SEWER8,171.35 - 8,171.35 880.87 607.68 9,659.90PARKS18,327.88 - 18,327.88 1,877.44 1,344.45 21,549.77RECREATION15,141.63 - 15,141.63 1,223.16 1,120.66 17,485.45LIBRARY15,777.46 - 15,777.46 893.65 1,174.06 17,845.17TOTALS239,074.13$ 1,624.44$ 240,698.57$ 13,255.80$ 17,782.99$ 271,737.36$TOTAL PAYROLL271,737.36$Page 54 of 56 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION18,203.69$ -$ 18,203.69 1,962.37$ 1,346.15$ 21,512.21$ FINANCE11 122 66-11 122 661 215 19836 6013 174 45$UNITED CITY OF YORKVILLEPAYROLL SUMMARYJune 2, 2017FINANCE11,122.66 - 11,122.66 1,215.19 836.60 13,174.45$ POLICE115,007.64 1,079.10 116,086.74 580.83 8,645.04 125,312.61$ COMMUNITY DEV.23,697.09 - 23,697.09 2,411.71 1,778.75 27,887.55$ STREETS14,002.97 85.19 14,088.16 1,485.94 1,043.79 16,617.89$ WATER17,572.80 218.33 17,791.13 1,835.96 1,304.14 20,931.23$ SEWER9,673.01 71.25 9,744.26 1,066.59 739.48 11,550.33$ PARKS24,754.70 391.32 25,146.02 2,505.92 1,866.06 29,518.00$ RECREATION13,821.31 - 13,821.31 1,325.78 1,019.66 16,166.75$ LIBRARY18,165.05 - 18,165.05 1,066.30 1,363.43 20,594.78$ TOTALS266,020.92$ 1,845.19$ 267,866.11$ 15,456.59$ 19,943.10$ 303,265.80$ TOTAL PAYROLL303,265.80$ Page 55 of 56 ACCOUNTS PAYABLE DATE City MasterCard Bill Register - FY17 (Pages 1 - 6)05/25/2017 26,101.23 City MasterCard Bill Register - FY18 (Page 7)05/25/2017 926.47 Manual Check Register - FY18 (Pages 8 - 9 )05/25/2017 41,937.58 Manual BUILD Check Register - FY18 (Page 10 )05/31/2017 20,000.00 City Check Register - FY17 (Pages 11 - 21)06/13/2017 140,714.29 City Check Register - FY18(Pages 22 - 52)06/13/2017 215,714.54 SUB-TOTAL:$445,394.11 UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, June 13, 2017 SUB-TOTAL: $445,394.11 OTHER PAYABLES Clerk's Check #131102- Kendall County Recorder (Page 53)05/24/2017 394.00 SUB-TOTAL: $394.00 Bi - Weekly (Page 54)05/19/2017 271,737.36 Bi - Weekly (Page 55)06/02/2017 303,265.80 SUB-TOTAL: $575,003.16 TOTAL DISBURSEMENTS:$1,020,791.27 FY18 PAYROLL Page 56 of 56 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #5 Tracking Number ADM 2017-45 Monthly Website Report for April and May 2017 Administration Committee – June 21, 2017 Informational None See attached memo. Erin Willrett Administration Name Department Summar Yorkville Backgro Every mo month w Current April 1, 2 Visitors: T In ry e’s website a ound onth at the A ill be highlig Yorkville C 2017 – April :  13,86  4,092  11,372 Total V Returning Unique V Type of Devi ncrease in sm To: From CC: Date Subj analytics rep Administratio ghted. 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Employment Application (http://www.yorkville.il.us/DocumentCenter/Document/View/244) 4. Annual Drinking Water Quality Report- 2015 (http://www.yorkville.il.us/DocumentCenter/Document/View/2713) 5. Ward Map (http://www.yorkville.il.us/DocumentCenter/Document/View/301) January 2017 February 2017 March 2017 Top 5 Downloads 1. Winter/Spring 2016 Parks and Recreation Catalog 2. 2016 Zoning Map 3. Employment Application 4. Ward Map 5. Annual Drinking Water Quality Report- 2015 1. 2016 Zoning Map 2. Taxes and Fees Sheet 3. Annual Drinking Water Quality Report- 2015 4. Residential Permit Application 5. Employment Application 1. Employment Application 2. 2016 Zoning Map 3. Annual Drinking Water Quality Report- 2015 4. RFP for Mowing and Maintenance of Sunflower and Fox Hill SSAs 5. BUILD Permit Application Top 5 Searches: 1. Jobs (employment was second) 2. True 3. Bid postings 4. Garbage 5. Map January 2017 February 2017 March 2017 Top 5 Searches 1. True 2. Jobs (employment was third) 3. Map 4. Christmas tree disposal 5. Garbage 1. Employment (jobs was fifth) 2. True 3. Bid postings 4. Water (water bill was sixth) 5. Soccer 1. Employment (jobs was second) 2. True 3. Bid postings 4. Water 5. Bids Referrers: Decrease in search engine, increase in direct entries and other websites. 51% Search Engines 38% Direct Entry 11% Other Websites (includes Social Media) January 2017 February 2017 March 2017 Referrers 54% Search Engines 37% Direct Entry 9% Other Websites 54% Search Engines 36% Direct Entry 10% Other Websites 51% Search Engines 38% Direct Entry 11% Other Websites Top 5 Website Referrers: 1. Facebook 2. www.runningintheusa.com 3. www.eventful.com 4. www.ejobs.org 5. www.moreon34.com January 2017 February 2017 March 2017 Top 5 Website Referrers 1. Facebook 2. ejobs.org 3. gis.co.kendall.il.us 4. fvtv.info 5. runningintheusa.com 1. Facebook 2. ejobs.org 3. runningintheusa.com 4. crm.bidclerk.com 5. co.kendall.il.us 1. Facebook 2. co.kendall.il.us 3. gis.co.kendall.il.us 4. ejobs.org 5. runningintheusa.com Recommendation This is an informational item. T Retu Uni Summar Yorkville Backgro Every mo month w Current May 1, 2 Visitors: T In Total Visits urning Visits ique Visitors ry e’s website a ound onth at the A ill be highlig Yorkville C 2017 – May 3 :  13,21  4,183  10,642 Type of Devi ncrease in sm Febru 1 s 3,48 s 8 To: From CC: Date Subj analytics rep Administratio ghted. City Websit 31, 2017 8 visits returning vi 2 unique vis ice: martphone u uary 2017 0,918 88 (32%) 8,812 Admin m: Erin W Bart O e: June 5 ject: Websi port for May on Committe te Statistics: isits, 30% of sitors sage and dec Mar 1 3,64 9 Me nistration Co Willrett, Ass Olson, City A 5, 2017 ite Report fo 2017. ee meeting, : f total visits crease in des rch 2017 1,986 47 (30%) 9,688 emora ommittee istant Admin Administrato or May 2017 the website sktop usage. 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Homepag 2. Parks and 3. Facilities 4. Jobs Page 5. Bid Posti February 1. Homepage 2. Online Ut Payments 3. MyGovHu Transition Pa 4. Parks and Recreation M 5. Jobs Page of week: esday, and W t month. Visited: ge (www.yor d Recreation s Overview ( e (http://ww ings Page (h y 2017 e ility ub age Main Page Wednesday w rkville.il.us) n Main Page (http://www. ww.yorkville. ttp://yorkvil March 1. Homepag 2. Jobs Page 3. Administ Assistant Jo 4. Bid Posti 5. Parks and Recreation M were Wednes ) (http://www .yorkville.il. .il.us/jobs.as le.il.us/bids. h 2017 ge e trative ob Opening ings Page d Main Page sday were ve w.yorkville.il us/facilities/ spx) .aspx) April 1. Homepa 2. Jobs Pag 3. Online U Payments 4. Parks an Recreation 5. MyGovH Transition ery close by l.us/259/Park /featureoverv l 2017 age ge Utility nd n Main Page Hub Page the highest v ks-Recreatio view) May 1. Homep 2. Parks a Recreation 3. Faciliti 4. Jobs Pa 5. Bid Pos very on y 2017 page and n Main Page es Overview age stings Page e w Top 5 Downloads: 1. Park and Playground Information (http://www.yorkville.il.us/DocumentCenter/Document/View/124) 2. 2016 Zoning Map (http://www.yorkville.il.us/DocumentCenter/Document/View/306) 3. Annual Drinking Water Quality Report - 2015 (http://www.yorkville.il.us/DocumentCenter/Document/View/2713) 4. Residential Permit Application (http://www.yorkville.il.us/DocumentCenter/Document/View/1343) 5. Taxes and Fees – Sales Tax Information (http://www.yorkville.il.us/DocumentCenter/Document/View/59) February 2017 March 2017 April 2017 May 2017 Top 5 Downloads 1. 2016 Zoning Map 2. Taxes and Fees Sheet 3. Annual Drinking Water Quality Report- 2015 4. Residential Permit Application 5. Employment Application 1. Employment Application 2. 2016 Zoning Map 3. Annual Drinking Water Quality Report- 2015 4. RFP for Mowing and Maintenance of Sunflower and Fox Hill SSAs 5. BUILD Permit Application 1. 2016 Zoning Map 2. Park and Playground Information 3. Employment Application 4. Annual Drinking Water Quality Report - 2015 5. Ward Map 1. Park and Playground Information 2. 2016 Zoning Map 3. Annual Drinking Water Quality Report – 2015 4. Residential Permit Application 5. Taxes and Fees – Sales Tax Information Top 5 Searches: 1. True 2. Jobs (Employment was 3rd) 3. Memorial Day 4. Bid Postings 5. Water February 2017 March 2017 April 2017 May 2017 Top 5 Searches 1. Employment (jobs was fifth) 2. True 3. Bid postings 4. Water (water bill was sixth) 5. Soccer 1. Employment (jobs was second) 2. True 3. Bid postings 4. Water 5. Bids 1. Jobs (employment was second) 2. True 3. Bid postings 4. Garbage 5. Map 1. True 2. Jobs (employment was third) 3. Memorial Day 4. Bid Postings 5. Water Referrers: Slight increase in search engine, slight decrease in other websites. 52% Search Engines 38% Direct Entry 10% Other Websites (includes Social Media) February 2017 March 2017 April 2017 May 2017 Referrers 54% Search Engines 36% Direct Entry 10% Other Websites 51% Search Engines 38% Direct Entry 11% Other Websites 51% Search Engines 38% Direct Entry 11% Other Websites 52% Search Engines 38% Direct Entry 10% Other Websites Top 5 Website Referrers: 1. Facebook 2. www.runningintheusa.com 3. www.ejobs.org 4. www.moreon34.com 5. www.co.kendall.il.us Recommendation This is an informational item. February 2017 March 2017 April 2017 May 2017 Top 5 Website Referrers 1. Facebook 2. ejobs.org 3. runningintheusa.com 4. crm.bidclerk.com 5. co.kendall.il.us 1. Facebook 2. co.kendall.il.us 3. gis.co.kendall.il.us 4. ejobs.org 5.runningintheusa.com 1. Facebook 2. runningintheusa.com 3. eventful.com 4. ejobs.org 5. moreon34.com 1. Facebook 2.runningintheusa.com 3. ejobs.org 4. moreon34.com 5. co.kendall.il.us Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #6 Tracking Number ADM 2017-46 4th Quarter Budget Review – Fiscal Year 2017 Administration Committee – June 21, 2017 Informational Rob Fredrickson Finance Name Department UNITED CITY OF YORKVILLE QUARTERLY BUDGET REVIEW 4th Quarter Ended April 30, 2017 2017 QUARTERLY BUDGET REVIEW FISCAL YEAR 2017 United City of Yorkville – 4th quarter ended April 30, 2017 1 General Fund Revenues (cash basis after 12 periods) Revenue Source FYE 2017 Actual FY 2017 Budget % of Budget FYE 2016 Actual % Change 1 Property Taxes $ 3,024,415 $ 3,044,616 99% $ 2,981,427 1% 2 Municipal Sales Tax 2,919,327 2,800,920 104% 2,759,918 6% 3 Non-Home Rule Sales Tax 2,234,724 2,157,300 104% 2,114,855 6% 4 Utility Taxes 995,571 890,000 112% 916,563 9% 5 Telecommunications Tax 371,289 398,000 93% 407,136 -9% 6 Cable Franchise Fees 289,942 270,000 107% 282,824 3% 7 Hotel Tax 73,444 76,000 97% 79,429 -8% 8 Video Gaming Tax 98,441 65,000 151% 72,494 36% 9 Amusement Tax 201,053 180,000 112% 200,834 0% 10 Admissions Tax 122,007 120,000 102% 121,799 0% 11 Business District Tax 378,119 372,000 102% 368,274 3% 12 Auto Rental Tax 13,999 11,000 127% 11,413 23% 13 Income Tax 1,611,096 1,725,942 93% 1,806,793 -11% 14 Local Use Tax 413,422 397,644 104% 389,409 6% 15 Road & Bridge 145,522 150,000 97% 148,223 -2% 16 Other Intergovernmental 64,524 40,000 161% 57,105 13% 17 Licenses & Permits 356,227 178,000 200% 215,761 65% 18 Fines & Forfeits 139,233 130,225 107% 124,882 11% 19 Charges for Service 1,463,372 1,423,175 103% 1,398,070 5% 20 Investment Earnings 21,143 5,000 423% 6,394 231% 21 Reimbursements/Miscellaneous 85,217 62,000 137% 130,506 -35% 22 Transfers In - 20,000 0% - 0% 23 Total Revenues $ 15,022,087 $ 14,516,822 103% $ 14,594,109 3% (1) Property Taxes consist of the Corporate and Police Pension tax levies which account for approximately 20% of total General Fund revenues. For the fiscal year ended (FYE) 2017 the City collected 99% of what was extended by the County, which is in-line with historical collection patterns. Per the pension funding policy, the City fully funded its actuarial determined contribution (ADC) amount of $825,413 from property taxes ($817,490) and from other General Fund revenues ($7,923). (2 & 3) Municipal & Non-Home Rule Sales Taxes account for the majority (~ 35%) of aggregate General Fund revenues. Municipal sales tax consists of the 1% local share from the total 8.25% general merchandise tax rate and all of the sales tax associated with qualifying food, drug and medical appliances. In addition to the 1% local share mentioned above, the City also passed (via referendum) a 1% non-home rule tax rate applicable only to general merchandise. Both of these revenue streams are expected to finish approximately 6% higher than FYE 2016 amounts. When accounting for audit accruals, municipal sales tax is projected to finish around $2.94 million, which is approximately $140,000 higher than budgeted. Non-Home Rules Sales tax (again, accounting for audit accruals) is estimated to come in at $2.26 million for the FYE 2017, which would exceed budgeted amounts by over $100,000. QUARTERLY BUDGET REVIEW FISCAL YEAR 2017 United City of Yorkville – 4th quarter ended April 30, 2017 2 General Fund Revenues – continued As illustrated by the graph below, municipal sales tax tended to reflect the movement of the aggregate economy over the last eleven fiscal years. After reaching its lowest point ($2.45M) during the height of the recession in Fiscal Year (FY) 2010, sales tax increased by approximately 5% in FY 2011 ($2.57M), before declining again in FY 2012 ($2.55M) and FY 2013 ($2.49M). After increasing by 4% in FY 2014, sales tax eclipsed its pre-recessionary high of $2.68M (FY 2007) in FY 2015, as revenues exceeded $2.7M for the first time in the City’s history. Since FYE 2015, sales tax amounts have continued to escalate, increasing an average of 4.3% over the last two fiscal years. (4) Utility Taxes consist of City’s share of electric (ComEd) and natural gas (Nicor) taxes and are heavily influenced by weather patterns over the summer and winter months. Natural gas tax receipts are expected to finish the fiscal year at approximately $241,000, which is an increase of 16% over FYE 2016 amounts. Electric utility receipts are projected to end the current year around $700,000, which is similar to last year’s amount of $689,084. (5) Telecommunications Taxes are comprised of the State’s excise tax and the telephone utility tax received from AT&T. In recent years this revenue stream has declined precipitously in municipalities across the State, as landlines become less prevalent. Last year’s excise tax amount ($393,680) was down 5% in comparison to FYE 2015; and unfortunately it’s the same story this year, as tax proceeds are expected to decline another 8% (~$360,000) for the FYE 2017, once audit accruals have been applied. (6) Cable Franchise Fees posted an all-time high of $286,944 in FY 2016, which should be eclipsed by approximately $10,000 in the current fiscal year (i.e. FY 2017). These fees are remitted to the City from AT&T and Comcast at a rate of 5% of gross revenues earned during the previous calendar quarter. (7) Hotel Tax is generated from the four hotel/motels within City limits: Super 8; Hampton Inn; All Seasons; and the Sunset Motel. On a percentage basis, hotel tax continues to be one of the fastest growing revenues in the General Fund, increasing an average of 14.4% from FY 2014 through FY 2016. Fiscal Year 2017 projections estimate hotel tax to finish around $80,000, which is similar to prior year results. This tax is rebated to the Aurora Area Convention & Vistors Bureau (AACVB) at a rate of 90% and is an expenditure out of the administrative services cost center in the General Fund. 2,200,000 2,300,000 2,400,000 2,500,000 2,600,000 2,700,000 2,800,000 2,900,000 3,000,000 FYE 2007 FYE 2008 FYE 2009 FYE 2010 FYE 2011 FYE 2012 FYE 2013 FYE 2014 FYE 2015 FYE 2016 FYE 2017 Municipal Sales Tax QUARTERLY BUDGET REVIEW FISCAL YEAR 2017 United City of Yorkville – 4th quarter ended April 30, 2017 3 General Fund Revenues – continued (8) Video Gaming Tax has increased substantially since the City first began receiving this revenue stream in FY 2013, as there are currently thirteen locations across the City that offer video gaming terminals. The tax is applied to net terminal income (gross revenue less prizes paid) at a rate of 30%, of which the City receives one sixth. Since its inception, video gaming tax receipts have nearly quadrupled, going from $26,047 in FY 2014 to approximately $100,000 at the end of Fiscal Year 2017. Currently this revenue stream is tracking to exceed budgetary amounts by $35,000. (9) Amusement Tax was created by ordinance in 2010 and is collected as a result of an admission to any facility providing an amusement at a rate of 3% of gross revenue. This revenue stream has continued to grow due to the sustained success of local businesses, including Raging Waves, and has been further enhanced in recent years by the opening of NCG Cinemas. Current projections for amusement tax are $200,000, which is similar to FYE 2016 amounts. (11) Business District Taxes are generated from the additional general merchandise sales tax rates applied to the City’s three business district areas: Kendall Marketplace (0.5%); Countryside (1%); and the Downtown (1%). The business district sales tax rate was implemented as a mechanism to finance public improvements in these areas, as amounts generated from this tax are rebated in full to either pay debt service (Kendall Marketplace) or reimburse developers. For the FYE 2017 overall business district tax receipts are slightly above budgeted amounts, due to better than expected tax proceeds from the Downtown business district area ($16,000 projected v. $4,000 budgeted). Kendall Marketplace business district taxes, which tend to move in correlation with municipal & non-home rule sales tax trends, are estimated to post gains of approximately 3% over prior year amounts, for a total of ~$360,000. (13) Income Tax is the City’s largest intergovernmental revenue source, accounting for approximately 12% of all General Fund revenues. Due to the uncertainty surrounding this particular revenue stream during the development of the FY 2017 budget, income tax was budgeted at the Illinois Municipal League (IML) estimate of $102 per capita, which equates to $1.725 million in total. However as the year unfolded, income tax proceeds declined significantly for municipalities across Illinois, which prompted the IML to reduce its per capita estimate to $97.20 (equates to $1.645 million for Yorkville) in December 2016. Management’s currently estimate that income tax receipts for FY 2017 (after accounting for audit accruals) will be similar to FY 2014 amounts, approximately $1.6 million ($94.55 per capita). The reason for this abrupt decline in income tax is difficult to explain. The Illinois Department of Revenue (IDOR) claims the reduction is due to an overall decline in corporate and individual income tax receipts. The IML remains unconvinced of this explanation, citing that overall economic indicators do not support this assertion. The IML goes on to conclude that income tax shortfalls are the result of the IDOR’s new accounting system and changes in its allocation procedures. For more information on the IML analysis, please click on the link below: http://www.iml.org/page.cfm?key=17416&parent=4306. (14) Local Use Tax - is a form of sales tax that is imposed on the privilege of using, in Illinois, any tangible personal property purchased out-of-state. If the seller does not collect at least 6.25% on general merchandise or 1% on qualifying food, drug and medical appliance purchases, the purchaser is responsible for the difference. Local use tax has been particularly robust in recent years, increasing an average of 13% per annum from FY 2014 through FY 2016. Management projects local use tax to increase approximately 6% in the current fiscal year, to finish at approximately $416,000 ($24.58 per capita – after audit accruals have been applied). (16) Other Intergovernmental Revenue consists of federal monies for overtime reimbursement in conjunction with the City’s participation in Chicago’s High Intensity Drug Trafficking Area (HIDTA) program; personal property replacement tax proceeds; vest grant proceeds from the United States Department of Justice; state grant proceeds for traffic signal maintenance and tobacco prevention; and the annual allotment of pull tabs & jar games from the State. QUARTERLY BUDGET REVIEW FISCAL YEAR 2017 United City of Yorkville – 4th quarter ended April 30, 2017 4 General Fund Revenues - continued (17) License & Permit revenue is comprised of liquor licenses, building and other permits. Building permit revenues dramatically exceeded initial expectations (budgeted amount was $130,000), finishing the current fiscal year at approximately $292,000. Eight hundred and seventy-one (871) building permits were issued in Fiscal Year 2017, which is an increase of 27% over the prior year. The City’s BUILD Program remains popular as well; with total BUILD permits issued exceeding 100 for the first time since the program began in Fiscal Year 2012. (18) Fines & Forfeits consist of circuit court, adjudication, offender registration and police tow fines. This revenue category was bolstered by police tow fines, which increased 15% in comparison to the prior year, to finish at approximately $65,000. Administrative adjudication fines are also up 37% year-over year, and are expected to finish the year around $33,500. (19) Charges for Services primarily consist of the refuse charges included on residents utility bills and the administrative fee paid to the City from the YBSD for administering their billing and collection processes. Total garbage surcharge revenues (including late fees) are projected at $1.3 million for FY 2017, which would yield a nominal surplus of about $9,600 when netted against the costs of providing this service. The refuse subsidy, which reduces senior citizen’s monthly refuse charges by $3.85 ($9.62 for those seniors qualifying for circuit breaker), is expected to finish around $35,000. The YBSD collection fee totaled $157,408 in the current fiscal year, which is 5% of the $3.15 million collected on their behalf by the City. (20) Investment Earnings consist of interest income earned from certificates of deposit (i.e. CD’s) and by having money on account with the Illinois Funds and Associated Bank. Investment earnings have increased over three fold from the prior fiscal year due to gradually rising interest rates and more cash being available for investment in the General Fund, as a direct result of increased fund balance. At FYE 2017 the City’s total restricted amount at the Illinois Metropolitan Investment Fund (IMET) as a result of the First Farmer’s Financial Repo Fraud remains at $303,895; of which $65,931 is attributable to the General Fund. Recently the City was notified by IMET that a settlement agreement was reached with Pennant (IMET’s former financial advisor who purchased the fraudulent repurchase agreement) and their insurance carriers for a total of $10,125,000, of which the City’s share is estimated at $18,616. According to IMET, this settlement payment is expected to occur “within 30 days of execution of the formal settlement agreement by all of the necessary parties,” and hopefully will occur in the first half of Fiscal Year 2018. In regards to other recovery efforts, as of May 4, 2017 the Overall Receiver (i.e. law firm appointed by the Court who has custody of the assets recovered on behalf of investors) reported total recovered assets of $75,707,635. Of this amount, the City’s share is estimated to be $136,704. However, the distribution of these recovered funds cannot take place until the claims of the Internal Revenue Service (IRS) and the United States Department of Agriculture (USDA) have been resolved, which are currently being litigated in the Federal District Court of Northern Florida. (21 & 22) Reimb ursements/Miscellaneous Income & Transfers In is comprised of various reimbursements for engineering, legal, liability, etc., as well as rental and other miscellaneous income. Miscellaneous income is expected to finished the year around $12,750, comprised primarily of rebate income ($12,080) generated from City credit card purchases. Over the last three fiscal years, the City’s credit card program has generated a rebate of approximately $45,000. The transfer in amount (estimated at $9,645 for FY 2017) is derived from municipal building development fees, which are transferred out of the City-Wide Capital Fund in order to reimburse the General Fund for the transfer it made in FY 2014 to close out the (16) Municipal Building Fund in the amount of $571,615. (23) Total General Fund Revenues are projected to exceed budgetary amounts by more than $500,000 (3.6%) due to better than expected tax, building permits and charge for service revenues. In comparison to FY 2016, overall revenue in the current year is projected to increase by 3.5%, from $14.5 million to $15.0 million. QUARTERLY BUDGET REVIEW FISCAL YEAR 2017 United City of Yorkville – 4th quarter ended April 30, 2017 5 General Fund Expenditures (cash basis after 12 periods) FY 2017 Actual YTD FY 2017 YTD Budget % of Budget FY 2016 Actual YTD % Change Total YTD Expenditures $ 13,695,924 $ 14,995,054 91% $ 13,142,937 4% Expenditures by Category 50 Salaries 4,203,915 4,362,017 96% 3,934,482 7% 52 Benefits 2,632,849 2,798,284 94% 2,433,130 8% 54 Contractual Services 4,052,528 4,904,133 83% 4,132,514 -2% 56 Supplies 178,471 299,161 60% 185,888 -4% 99 Transfers Out 2,628,161 2,631,459 100% 2,456,923 7% Expenditures by Department 110 Administration 759,247 815,943 93% 662,102 15% 120 Finance 396,300 413,829 96% 372,097 7% 210 Police 4,933,906 5,289,785 93% 4,659,902 6% 220 Community Development 711,460 741,002 96% 624,846 14% 410 PW - Streets & Sanitation 1,825,106 2,147,619 85% 1,884,497 -3% 640 Administrative Services 5,069,905 5,586,876 91% 4,939,493 3% (50) Salaries – After twelve periods of activity, overall salary line items finished at 96% of budget, as most functional departments within the General Fund came in under their respective appropriations for that category. Salary line items were significantly under budget in the Police Department, due to vacancies in the patrol division caused by a resignation and a retirement. Currently the Police Department has one patrol officer vacancy, which is expected to be filed early on in the subsequent fiscal year. Overtime costs in the Streets Department increased 67% in comparison to last year, but remained under budget and in-line with historical norms, as mild winter temperatures last year drastically reduced overtime hours associated with snow plowing. At the end of April, salaries accounted for 30% of total General Fund expenditures. (52) Benefits – Aggregate expenditures for benefits (which include individual line items for group life, group health, dental and vision) are expected to finish lower than budgeted across all departments for the FYE 2017. As of April 30, 2017, benefits accounted 19% of total General Fund expenditures. (54) Contractual Services – All functional departments are expected to finish the year under budget for those line items that comprise the expenditure category of contractual services. The single largest line item in the contractual services category is for garbage services (including the senior subsidy) which are paid out of the Public Works – Health & Sanitation Department. Once the audit accruals for garbage service expenditures are complete, this line items will finish the year nominally over budget by ~$10,000; however, this overage will be more than offset by garbage surcharge revenues. The biggest unknown expenditure in the category is the sales tax rebate amount, which is currently at $597,863 and includes allotments from May thru December 2016. The IDOR will send the City sales tax information for January thru April 2017 sometime over the next several weeks, and these figures will be accrued back to FY 2017, which will bring this line item more in-line with its budget amount of $913,949. Contractual services accounted for 29% of total appropriations in the General Fund at the end of the April 2017. QUARTERLY BUDGET REVIEW FISCAL YEAR 2017 United City of Yorkville – 4th quarter ended April 30, 2017 6 General Fund Expenditures - continued (56) Supplies & (99) Transfers Out – At the end of April 2017, all operational departments are significantly under budget in the supply expenditure category. The Administrative Services (non-operating) department did go over budget in this category; however, these expenditures are offset by liability insurance reimbursements on the revenue side, and thus have no budgetary impact. The General Fund makes several monthly transfers out (i.e. other financing uses) to various other City Funds for the following reasons: (23) City-Wide Capital Fund – to fund maintenance related expenditures out of cost center 216 (Buildings & Grounds); (42) Debt Service Fund – to pay 2014B annual debt service amounts not covered by property taxes; (52) Sewer Fund – transfer non-home rule sales tax proceeds to finance the 2011 refunding bond payments; (79) Parks & Recreation Fund – annual transfer to subsidize that Funds operations. The transfer to the (82) Library Operations Fund is for reimbursement of liability and unemployment insurance, which is reimbursed to the Library as those expenditures are incurred. The transfer to the (15) Motor Fuel Tax (MFT) Fund consist of reimbursements for patching expenditures in excess of the amounts originally appropriated by the State; and a one-time reimbursement of $25,023 as a result of the IMET loss; in accordance with the City’s most recent MFT audit. At the end of April 2017, supplies and transfers out accounted for 2% and 20% of total General Fund appropriations, respectively. General Fund – Fund Balance Once the audit accruals have been complete, management is currently estimating the General Fund to finish the year with a surplus of approximatley $500,000, which would result in a projected Fiscal Year 2017 ending fund balance in the neighborhood of $6.2 million. Ending fund balance as a percentage of total expenditures & transfers is currently projected to equal around 42%, which is equivalent to a five to six month reserve. Cash and investments in the General Fund as of April 30, 2017 totaled $5.1 million and $653,613, respectivley. (500,000) 500,000 1,500,000 2,500,000 3,500,000 4,500,000 5,500,000 FYE 2006 FYE 2007 FYE 2008 FYE 2009 FYE 2010 FYE 2011 FYE 2012 FYE 2013 FYE 2014 FYE 2015 FYE 2016 FYE 2017 Fund Balance History -Fiscal Years 2006 -2017 QUARTERLY BUDGET REVIEW FISCAL YEAR 2017 United City of Yorkville – 4th quarter ended April 30, 2017 7 General Fund – Fund Balance - continued As illustrated by the graph above, fund balance in the General Fund declined percipitously in FY 2008 and FY 2009, as building acitivity in the City began to slow down due to the recession. Fund balance reached its lowest point in FY 2010 due to a one-time bad debt write off of approximatley $1 million, before rebounding in fiscal years 2011 thru 2013, due to staff and other budgetary reductions as well as the implementation of the non-home rule sales tax. Fund balance declined by $363,000 in FY 2014, due to one-time interfund transfers to close out the (16) Municipal Building & (80) Recreation Center Funds. Fund balance continued to increase over the next two fiscal years, returning to its pre-recessionary high of over $5.5 million at the conclusion of FY 2016. Current projections for the General Fund put Fund Balance in excess of $6.0 million, which eclipses the previous all-time high of $5.81 million for the FYE 2006. Water Fund Revenues (cash basis after 12 periods) Revenue Source FYE 2017 Actual FY 2017 Budget % of Budget FYE 2016 Actual % Change 24 Charges for Service $ 3,963,336 $ 3,661,400 108% $ 3,454,054 15% 25 BUILD Program 166,180 - 0% 162,468 2% 26 Investment Earnings 9,729 1,000 973% 5,491 77% 27 Reimb/Misc/Transfers 6,414,099 132,508 4841% 4,437,941 45% 28 Total Revenues $ 10,553,344 $ 3,794,908 278% $ 8,059,954 31% (24) Charges for Service primarily consist of water sales and infrastructure fees, which currently account for 37% of total Water Fund revenues. Water sales are projected to finish the year at just over $2.98 million, which would exceed budgetary amounts by approximately $200,000 (7%), as year-over-year billed water volume increased by 7.8%. Water connection fees are projected to finish around $90,000, which would exceed budgetary amounts by $40,000. In comparison to last fiscal year water connection fees are down 37%; however, 78% ($117,040) of the FY 2016 revenues were comprised of a payment by Pulte Corporation, pursuant to their recapture agreement for Autumn Creek subdivision. When adjusted for this transaction, water connection fees totaled $32,130 in FY 2016, and are expected to finish approximately three times higher than that amount in the current fiscal year. (26) Investment Earnings were mostly comprised of interest income derived from the remaining 2015A bond proceeds. At the end of April, remaining bond proceeds total $1.18 million. (27) Reimb/Misc/Transfers are made up of reimbursements, rental income, bond refunding proceeds and interfund transfers. Last October the City issued $5.8 million in bonds, in order to refund the 2006A debt certificates and the 2007A bonds, which resulted in interest savings of $526,971 (8.51%). The “transfer in” from the Sewer Fund pays for one half the annual debt service on the 2014B bonds (refunded the 2005C bonds). QUARTERLY BUDGET REVIEW FISCAL YEAR 2017 United City of Yorkville – 4th quarter ended April 30, 2017 8 Water Fund Expenses (cash basis after 12 periods) FY 2017 Actual YTD FY 2017 YTD Budget % of Budget FY 2016 Actual YTD % Change Total YTD Expenditures $ 12,668,150 $ 6,631,429 191% $ 3,466,226 265% Expenditures by Category 50 Salaries 390,219 416,844 94% 374,504 4% 52 Benefits 234,723 252,493 93% 217,595 8% 54 Contractual Services 764,783 607,087 126% 777,140 -2% 56 Supplies 305,981 297,660 103% 240,270 27% 60 Capital Outlay 3,329,545 3,606,668 92% 709,288 369% 77-94 Debt Service 1,449,607 1,450,677 100% 1,147,429 26% 99 Transfers Out 6,193,291 - 0% - 0% When taken in the aggregate, the salary (50) and benefit (52) functional cost categories are expected to finish below FY 2017 budget amounts. (54) Contractual Services are currently tracking about 26% over budget, due to the BUILD Program (~$170,000) and issuance costs ($55,732) associated with the 2016 Refunding Bond. (60) Capital Outlay is currently tracking below budget at 92%, due to the timing of the Countryside Project. In Fiscal Year 2017 all watermain construction was completed in Countryside along with paving of the binder course, at an estimated cost of $2.6 million. This project is set to be complete in FY 2018 after installation of the final lift of asphalt and the completion of landscaping. Other capital projects in the Water Fund that were completed in the current fiscal year included emergency repairs to Well 4; abandonment of Well 3; completion of the water works system master plan; the Ridge Street water main reconstruction; and the Appletree Court & Church Street water main replacement. The installation of the new water main on West Washington Street (part of the 2017 RTBR program) will be completed in FY 2018. (99) Transfers Out are comprised of bond proceeds which were sent to Amalgamated Bank to be held in escrow as part of the refunding process. These funds are offset by the same dollar amount on the revenue side, and thus have no budgetary impact. Water Fund – Fund Balance Equivalent The Water Fund is projected to finished the year with a deficit of $2.2 million, as the Fund continues to spend down bond proceeds associated with the Countryside project. Fiscal Year 2017 ending fund balance equivalent is currentluy estimated at $3.0 million, which is equal to approximatley 23% of total expenses & transfers. Cash in the Water Fund as of April 30, 2017 totaled $2.2 million. QUARTERLY BUDGET REVIEW FISCAL YEAR 2017 United City of Yorkville – 4th quarter ended April 30, 2017 9 Sewer Fund Revenues (cash basis after 12 periods) Revenue Source FYE 2017 Actual FY 2017 Budget % of Budget FYE 2016 Actual % Change 29 Charges for Service $ 1,283,149 $ 1,199,942 107% $ 1,317,054 -3% 30 BUILD/RENEW Program 103,392 - 0% 76,600 35% 31 Investment Earnings 3,899 1,000 390% 1,193 227% 32 Reimb/Misc/Transfers 1,142,102 1,334,052 86% 1,137,004 0% 33 Total Revenues $ 2,532,542 $ 2,534,994 100% $ 2,531,851 0% (29) Charges for Services account for 50% of total Sewer Fund revenues and consist primarily of maintenance and infrastructure fees. At the end of April 2017, both maintenance and infrastructure fees exceeded budgeted amounts, for a combined surplus of ~$45,000. In addition, sewer connection fees have surpassed budgeted amounts by over $40,000, and BUILD permits are posting year-over-year gains of 35%. Sewer Fund Expenses (cash basis after 12 periods) FY 2017 Actual YTD FY 2017 YTD Budget % of Budget FY 2016 Actual YTD % Change Total YTD Expenditures $ 2,716,344 $ 2,965,298 92% $ 2,768,832 -2% Expenditures by Category 50 Salaries 212,304 216,289 98% 204,286 4% 52 Benefits 105,651 110,254 96% 103,638 2% 54 Contractual Services 163,751 119,463 137% 166,974 -2% 56 Supplies 35,264 84,206 42% 38,329 -8% 60 Capital Outlay 224,570 460,282 49% 281,040 -20% 75 Developer Commitments 33,872 33,872 100% 32,890 0% 84-96 Debt Service 1,865,858 1,865,857 100% 1,865,400 0% 99 Transfer Out 75,075 75,075 100% 76,275 -2% (54) Contractual Services currently exceeded aggregate budgetary amounts due to the BUILD Program, which totaled $104,700 at the end of April. (60) Capital Outlay consisting of sanitary sewer lining, in conjunction with the City’s Road to Better Roads Program, has been completed for the current fiscal year (2016 RTBR program). The additional $200,000 in sanitary sewer lining has yet to begin as it is directly tied to the I&I reimbursement amount, which is still being negotiated with the Yorkville Bristol Sanitary District (YBSD). The annual (75) Developer Commitment was paid to Lennar, pursuant to the reimbursement agreement entered into in December 2002, which will expire in FY 2020. The (99) Transfer Out represents one half of the annual debt service payment on the 2014C (refunded 2005C) bonds in the Water Fund, as a portion of that bonds initial proceeds were used for sanitary sewer improvements. QUARTERLY BUDGET REVIEW FISCAL YEAR 2017 United City of Yorkville – 4th quarter ended April 30, 2017 10 Sewer Fund – Fund Balance Equivalent The Sewer Fund is expected to finish the year with a deficit of approximatley $190,000, as the City continues its planned spend down of reserves. Fund Balance Equivalancey is currently projected to be ~$1.38 million at the end of FY 2017, which equates to around 50% of total expenses & transfers in the Sewer Fund. Cash in the Sewer Fund as of April 30, 2017 totaled $1.2 million. Parks & Recreation Fund Revenues (cash basis after 12 periods) Revenue Source FYE 2017 Actual FY 2017 Budget % of Budget FYE 2016 Actual % Change 34 Charges for Service $ 458,375 $ 355,000 129% $ 408,469 12% 35 Investment Earnings 328 350 94% 369 -11% 36 Reimb/Misc/Transfers 1,330,533 1,299,638 102% 1,308,161 2% 37 Total Revenues $ 1,789,236 $ 1,654,988 108% $ 1,716,999 4% In total, (34) Charges for Service were particularly robust in the current fiscal year, as they exceeded total budgetary amounts as of April 30th by 29%. All primary revenue line items in this category posted year-over-year gains as follows: special events (+8%); child development (i.e. preschool program) (+22%); and athletics & fitness (+9%). Charges for service are the largest source of revenue (excluding General Fund transfer) for the Parks & Recreation Fund, accounting for over 60% of total revenues. Proceeds from Hometown Days, which is included in the (37) Reimb/Misc/Transfers revenue center, increased 10% in comparison with the previous fiscal year. For FY 2017 Hometown Days netted a positive $21,067, which is almost double last year’s amount of $11,734. Parks & Recreation Fund Expenditures (cash basis after 12 periods) FY 2017 Actual YTD FY 2017 YTD Budget % of Budget FY 2016 Actual YTD % Change Total YTD Expenditures $ 1,744,275 $ 1,796,995 97% $ 1,671,615 4% Expenditures by Category 50 Salaries 958,196 986,737 97% 857,863 12% 52 Benefits 379,835 403,082 94% 351,592 8% 54 Contractual Services 189,727 172,510 110% 152,544 24% 56 Supplies 98,334 110,382 89% 187,861 -48% 56 Hometown Days 118,184 124,284 95% 121,755 -3% Expenditures by Department 790 Parks 864,158 846,274 102% 840,022 3% 795 Recreation 880,117 950,721 93% 831,593 6% (54) Contractual Services exceeded budgeted amounts by 10%, due to a chargeback to the Vehicle & Equipment Fund in order to purchase a new mower (~$54,000) for Parks and panel van (~$20,000) for Recreation. Both of these purchases were approved by City Council, as it became clear towards the end of the fiscal year that actual revenues would exceed budgeted amounts, which in turn would drastically reduce the budgeted deficit of $142,007. QUARTERLY BUDGET REVIEW FISCAL YEAR 2017 United City of Yorkville – 4th quarter ended April 30, 2017 11 Parks & Recreation Fund – Fund Balance The Parks & Recreation Fund is projected to finish the year with a deficit of around $46,000, which is approximatley $100,000 better than the inital FY 2017 budget deficit of $142,007. Ending Fund Balance for the year is projected to be ~$455,000, which is equal to 25% of total expenditures. Cash on hand in the Parks & Recreation Fund as of April 30, 2017 totaled $643,678. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #7 Tracking Number ADM 2017-47 Prevailing Wage Ordinance Administration Committee – June 21, 2017 Majority Approval Ordinance to be compliant with the Prevailing Wage Act. Lisa Pickering Administration Name Department Summary Ordinance to be compliant with the Illinois Prevailing Wage Act. Background During the month of June each year, the city is required by state statute to investigate and ascertain the prevailing rate of wages as defined in 820 ILCS 130 – Prevailing Wage Act. The purpose of the Prevailing Wage Act is to ensure that the general prevailing rate of wages for laborers, mechanics, and other workers engaged in the construction of public works coming under the jurisdiction of the city are the same as the prevailing rate of wages for construction work in the Kendall County area. The rate of wages is determined by the Illinois Department of Labor. I have attached a draft ordinance along with the list of Kendall County prevailing wages dated June 5, 2017. After the approval of the ordinance by City Council, a copy of the ordinance will be publicly posted in the glass case in the lobby, a public notice will be placed in the newspaper, and the ordinance will be filed with the Illinois Department of Labor. Recommendation Staff recommends approval of the attached ordinance. Memorandum To: Administration Committee From: Lisa Pickering, Deputy Clerk CC: Bart Olson, City Administrator Date: June 14, 2017 Subject: Prevailing Wage Ordinance Ordinance No. 2017-____ Page 1 Ordinance No. 2017 - ____ AN ORDINANCE DECLARING THE UNITED CITY OF YORKVILLE’S COMPLIANCE WITH ILLINOIS PREVAILING WAGE ACT WHEREAS, the State of Illinois has enacted “An ACT regulating wages of laborers, mechanics, and other workers employed in any public works by the State, County, City or any public body or any political subdivision or by anyone under contract for public works,” approved June 26, 1941, as amended, being Chapter 820 ILCS 130/1-12 Illinois Compiled Statutes; and WHEREAS, the aforesaid Act requires that the United City of Yorkville investigate and ascertain the prevailing rate of wages as defined in said Act for laborers, mechanics, and other workers in the locality of said City employed in performing construction of public works, for said City. NOW THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. As required by “An Act regulating wages of laborers, mechanics and other workers employed in any public works by the State, County, City or any public body or any political subdivision or by anyone under contract for public works” approved June 26, 1941, as amended, the general prevailing rate of wages in the locality for laborers, mechanics, and other workers engaged in the construction of public works coming under the jurisdiction of this City is hereby ascertained to be the same as the prevailing rate of wages for construction work in the Kendall County area as determined by the Department of Labor and the State of Illinois as of June 5, 2017, a copy of that determination being attached hereto as Exhibit “A” and incorporated herein by reference. The definition of any terms appearing in this Ordinance which are also used in the aforesaid Act shall be the same as in said Act. Section 2. Nothing herein shall be construed to apply said general prevailing rate of wages as herein ascertained to any work or employment except public works of this City to the extent required by the aforesaid Act. Section 3. The City Clerk shall publicly post or keep available for inspection by any interested party in the main office of this City this determination of such prevailing rate of wage. Section 4. The City Clerk shall mail a copy of this determination to any employer, and to any association of employers and to any person or association of employees who have filed or file their names and addresses, requesting copies of any determination stating the particular rates and the particular class of workers whose wages will be affected by such rates. Section 5. The City shall promptly file a copy of this Ordinance with the Department of Labor of the State of Illinois. Ordinance No. 2017-____ Page 2 Section 6. The City Clerk shall cause a notice to be published in a newspaper of general circulation within the area that the determination of prevailing wages has been made. Said notice shall conform substantially to the notice attached hereto as Exhibit “B”. Such publication shall constitute notice that this is the determination of the City and is effective. PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, this _____ day of ________________, A.D. 2017. ____________________________________ City Clerk CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ ARDEN JOE PLOCHER ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ SEAVER TARULIS ________ ALEX HERNANDEZ ________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of ________________, A.D. 2017. ____________________________________ Mayor Exhibit A Exhibit “B” Public Notice Notice of Ordinance No. ______ Prevailing Wage Rates The United City of Yorkville has passed an Ordinance establishing the prevailing rate of wages hereby ascertained to be the same as the prevailing rate of wages for construction work in the Kendall County area as determined by the Department of Labor and the State of Illinois as of June 5, 2017. Anyone wishing to inspect the ordinance may do so at: City Hall, 800 Game Farm Road, Yorkville, Illinois, Monday through Friday, between the hours of 8:00 A.M. and 4:30 P.M. BETH WARREN City Clerk BY: Lisa Pickering Deputy Clerk Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #8 Tracking Number ADM 2017-48 FY 18 Travel Authorizations Administration Committee – June 21, 2017 N/ A Majority Approval See attached memo. Bart Olson Administration Name Department Summary Approval of travel expenses related to the MetroWest Council of Government Legislative Drivedown, IML Conference, and ICSC Recon show. Background The City Council approved an amendment to the employee manual related to travel, meal, and lodging authorization that addresses the requirements of the State’s Travel Expense Control Act, which was approved in 2016. The City’s employee manual amendment requires City Council approval for any travel and lodging expenditures for elected officials. While the act and the City’s employee manual allow these expenditures to be approved retroactively, it is my intent to have the entire year’s worth of elected official travel and lodging approved each year during the budget process. That approval did not occur as part of the FY 18 budget process, so I am bringing it forward now. The MetroWest Legislative Drivedown is an event hosted by the MetroWest Council of Government. Every spring for the past several years, dozens of mayors, managers, and aldermen from municipalities in Kane, Kendall, and DeKalb counties have made the trek to Springfield to discuss municipal issues with state representatives, senators, and department directors. Those elected officials and staff members who have made the effort to attend have found the meetings and experience useful to advancing municipal interests. The travel costs associated with this event are typically limited to one night of hotel stay per individual, and parking fees. The IML Annual Conference is hosted by the Illinois Municipal League in Chicago every Fall. This year’s conference will occur on September 21-23. The IML Annual Conference is the premier conference for Illinois municipal government officials, and the City has a long history of sending any elected officials willing to attend the event. The travel costs associated with this event are typically limited to two nights of hotel stay per individual (sometimes three nights depending on personal and conference schedules) and parking fees. Hotel fees are typically higher than the employee manual guideline of $150 per night because of the location of the conference in downtown Chicago. The approved travel policy allows the $150 per night to be exceeded if the conference-associated hotel is chosen. In this case, the conference associated hotel is chosen. Parking fees are typically higher than most other conferences given the location in downtown Chicago, but historically elected officials have carpooled or taken the train into the conference. The ICSC Recon show is hosted by the International Council of Shopping Centers in Las Vegas every Spring. This year’s conference will likely occur in late May. The Recon show is nation’s premier retail shopping center conference, which hosts developers, retailers, and government officials from around the world. The Mayor, the City’s economic development consultant, and I have attended this conference each year for the past two years and we have found value in the conference. The travel costs Memorandum To: Administration Committee From: Bart Olson, City Administrator CC: Date: June 8, 2017 Subject: Travel Expense Authorization – Elected Officials for this event are typically limited to airfare. The City’s economic development consultant has donated lodging accommodations to the City in years past. Even though this event will likely occur in FY 19, I am seeking approval in FY 18 because the conference registration typically opens several months prior to the actual conference. Recommendation Staff recommends approval of the travel expense authorizations. For all authorizations, approval means the elected official has the ability to go to the conference without further City Council approval, but it does not guarantee that the elected official will be able to attend the conference or will actually attend the conference. Assuming the final costs are in line with the estimates shown in the attached authorizations, no subsequent approval by City Council will be required. Should the actual costs exceed the estimates, subsequent City Council approval will be required. Lodging E Meal Exp Toll Expe 2017 Mile Parking E Other Ex Total Rei Per the Unite with the price event from pe at the event. F number of m instances sha rates shall be any and all in government-r long as the h form. 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All e imbursement for Mayor Golin Milschewsk ieders, Alder May 1, 2017 TBD, tentativ MetroWest L ville Trav er person, plus 1,100 plus tax r diem basis, at a eal payments shall mployees shall be i departure and day kfast shall be $10, he consumption o 50 per night. Depa t conferences, emp yees are allowed to employees ARE R mileage that Ma Departmen nski, Alderm ki, Alderman rman Tarulis vely March 2 Legislative D vel Expen s tax x (estimated) maximum of $40 be processed as a issued a City credi y of return shall be lunch $10, and d ccurs during meal artment head appr ployees are encour o stay at any other REQUIRED to su ap Quest direction nt Head/Design man Colosimo n Plocher, A s, Alderman 2018 Drivedown nse Autho Revised 0 ) 0 per day. Meals in a reimbursement a it card, if feasible, e pro-rated based u dinner $20 per day l-time. 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Meals in a reimbursement a it card, if feasible, e pro-rated based u dinner $20 per day l-time. Maximum oval must be obta raged to ask the h r hotel of their ch ubmit receipts w ns are attached s nee Signature orization 01/05/17 ncluded after the , for use upon the y. In no lodging ined for hotel for hoice, so with this showing n Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #9 Tracking Number ADM 2017-49 Fortigate firewall purchase Administration Committee – June 21, 2017 N/ A Majority Approval See attached memo. Bart Olson Administration Name Department Summary Approval of purchase of a Fortinet Fortigate firewall system, with a three-year maintenance and license agreement. Background The City joined the GovIT consortium in February 2017. One of the requirements of the consortium is to establish the same level of firewall protection as the other consortium communities. The City has received a quote for Fortinet Fortigate firewall hardware and software through the consortium’s vendor, Interdev. This would replace the City’s existing firewall system which was purchased a few years ago and is at the end of its lifespan. The Fortinet Fortigate system is also a step up in security and functionality from the existing system (Watchguard) that will ensure that the cities key IT assets stay secure in an ever-changing environment. The attached 3-year quote is for $23,492. Even though the purchase is spread out over three years, the authorization and payment will be done all at once and requires City Council approval. The invoice covers the hardware, support in the case of device malfunction, new firmware updates, security patches, and the ability to upgrade to new hardware at the end of the term (pending approval of another agreement). This invoice will cover the City Hall / Police Station, Public Works at Tower Lane, Parks building on Wolf Street, and the ARC Building. The City has also received a one-year subscription quote for more than $18,000 but we felt the value was much better for a three year term. Recommendation Staff recommends approval of the Fortinet Fortigate firewall system, with a three-year maintenance and license agreement. Memorandum To: Administration Committee From: Bart Olson, City Administrator CC: Date: June 8, 2017 Subject: Fortigate firewall purchase DATA SHEET FortiGate® 200E Series FortiGate 200E and 201E Security Fabric Integration FortiGate appliances, interconnected with the Fortinet Security Fabric, form the backbone of the Fortinet Enterprise Solution. Deployment Modes Distributed Enterprise Firewall Next Generation Firewall 20 Gbps Firewall 2.2 Gbps IPS 1.8 Gbps NGFW 1.2 Gbps Threat Protection 2 Million Concurrent Sessions Multiple GE SPF DMZ | Multiple GE RJ45 Hardware Acceleration SPU CP9 and NP6Lite 600 1,000 128 Yes Third-Party Certifications The Fortinet Enterprise Firewall Solution delivers end-to-end network security with one platform, one network security operating system and unified policy management with a single pane of glass — for the industry’s best protection against the most advanced security threats and targeted attacks. FortiGate® 200E Series 2 www.fortinet.com 11 12 13 14 CONSOLE USB HA MGMT WAN 1 WAN 2 1 2 3 4 5 6 7 8 9 10 15 16 17 18 FortiGate 200E POWER HA ALARM STATUS Powered by SPU §Combines a RISC-based CPU with Fortinet’s proprietary Security Processing Unit (SPU) content and network processors for unmatched performance §Simplifies appliance design and enables breakthrough performance for smaller networks §Supports firewall acceleration across all packet sizes for maximum throughput §Delivers accelerated UTM content processing for superior performance and protection §Accelerates VPN performance for high speed, secure remote access Content Processor Fortinet’s new, breakthrough SPU CP9 content processor works outside of the direct flow of traffic and accelerates the inspection of computationally intensive security features: §Enhanced IPS performance with unique capability of full signature matching at ASIC §SSL Inspection capabilities based on the latest industry mandated cipher suites §Encryption and decryption offloading Network Processor The SPU NP6Lite network processor works inline with firewall and VPN functions delivering: §Wire-speed firewall performance for any size packets §VPN acceleration §Anomaly-based intrusion prevention, checksum offload and packet defragmentation §Traffic shaping and priority queuing FortiGate 200E/201E HARDWARE Interfaces 1. Console Port 2. USB Port 3. 2x GE RJ45 Management/HA Ports 4. 2x GE RJ45 WAN Ports 5. 14x GE RJ45 Ports 6. 4x GE SFP Slots 4 1 2 3 5 6 1UCP9NP6LITE RPS /480GB FortiGate® 200E Series 3 SOFTWARE SERVICES FortiGuard™ Security Services FortiGuard Labs offers real-time intelligence on the threat landscape, delivering comprehensive security updates across the full range of Fortinet’s solutions. Comprised of security threat researchers, engineers, and forensic specialists, the team collaborates with the world’s leading threat monitoring organizations, other network and security vendors, as well as law enforcement agencies: §Real-time Updates — 24x7x365 Global Operations research security intelligence, distributed via Fortinet Distributed Network to all Fortinet platforms. §Security Research — FortiGuard Labs have discovered over 170 unique zero-day vulnerabilities to date, totaling millions of automated signature updates monthly. §Validated Security Intelligence — Based on FortiGuard intelligence, Fortinet’s network security platform is tested and validated by the world’s leading third-party testing labs and customers globally. FortiCare™ Support Services Our FortiCare customer support team provides global technical support for all Fortinet products. With support staff in the Americas, Europe, Middle East and Asia, FortiCare offers services to meet the needs of enterprises of all sizes: §Enhanced Support — For customers who need support during local business hours only. §Comprehensive Support — For customers who need around- the-clock mission critical support, including advanced exchange hardware replacement. §Advanced Services — For global or regional customers who need an assigned Technical Account Manager, enhanced service level agreements, extended software support, priority escalation, on-site visits and more. §Professional Services — For customers with more complex security implementations that require architecture and design services, implementation and deployment services, operational services and more. For more information, please refer to the FortiOS data sheet available at www.fortinet.com FortiOS Control all the security and networking capabilities across the entire FortiGate platform with one intuitive operating system. Reduce operating expenses and save time with a truly consolidated next generation security platform. §A truly consolidated platform with one OS for all security and networking services for all FortiGate platforms. §Industry-leading protection: NSS Labs Recommended, VB100, AV Comparatives and ICSA validated security and performance. §Control thousands of applications, block the latest exploits, and filter web traffic based on millions of real-time URL ratings. §Detect, contain and block advanced attacks automatically in minutes with integrated advanced threat protection framework. §Solve your networking needs with extensive routing, switching, WiFi, LAN and WAN capabilities. §Activate all the SPU-boosted capabilities you need on the fastest firewall platform available. Enterprise Bundle FortiGuard Labs delivers a number of security intelligence services to augment the FortiGate firewall platform. You can easily optimize the protection capabilities of your FortiGate with the FortiGuard Enterprise Bundle. This bundle contains the full set of FortiGuard security services plus FortiCare service and support offering the most flexibility and broadest range of protection all in one package. FortiGate® 200E Series 4 www.fortinet.com SPECIFICATIONS FORTIGATE 200E FORTIGATE 201E Hardware Specifications GE RJ45 WAN Interfaces 2 GE RJ45 Management/HA Ports 2 GE RJ45 Ports 14 GE SFP Slots 4 USB (Client / Server)1 / 1 Console (RJ45)1 Local Storage —480 GB Included Transceivers 0 System Performance Firewall Throughput (1518 / 512 / 64 byte UDP packets)20 / 20 / 9 Gbps Firewall Latency (64 byte UDP packets)3 μs Firewall Throughput (Packets Per Second)13.5 Mpps Concurrent Sessions (TCP)2 Million New Sessions/Second (TCP)135,000 Firewall Policies 10,000 IPsec VPN Throughput (512 byte packets)9 Gbps Gateway-to-Gateway IPsec VPN Tunnels 2,000 Client-to-Gateway IPsec VPN Tunnels 5,000 SSL-VPN Throughput 900 Mbps Concurrent SSL-VPN Users (Recommended Maximum)300 IPS Throughput (HTTP / Enterprise Mix) 1 6 Gbps / 2.2 Gbps SSL Inspection Throughput 2 1 Gbps Application Control Throughput 3 3.5 Gbps NGFW Throughput 4 1.8 Gbps Threat Protection Throughput 5 1.2 Gbps CAPWAP Throughput 6 1.5 Gbps Virtual Domains (Default / Maximum)10 / 10 Maximum Number of FortiAPs (Total / Tunnel Mode)128 / 64 Maximum Number of FortiTokens 1,000 Maximum Number of Registered FortiClients 600 High Availability Configurations Active / Active, Active / Passive, Clustering Dimensions Height x Width x Length (inches)1.7 x 17.0 x 11.9 Height x Width x Length (mm)44 x 432 x 301 Weight 11.9 lbs (5.4 kg)12.12 lbs (5.5 kg) Form Factor Rack Mount, 1 RU Environment Power 100–240V AC, 50–60 Hz Maximum Current 110 V / 3 A, 220 V / 1.5 A 110 V / 7 A, 220 V / 3.5 A Power Consumption (Average / Maximum)70.98 / 109.9 W Heat Dissipation 374.9 BTU/h Operating Temperature 32–104°F (0–40°C) Storage Temperature -31–158°F (-35–70°C) Humidity 10–90% non-condensing Operating Altitude Up to 7,400 ft (2,250 m) Compliance FCC Part 15B, Class A, CE, RCM, VCCI, UL/cUL, CB, BSMI Certifications ICSA Labs: Firewall, IPsec, IPS, Antivirus, SSL-VPN; IPv6 Note: All performance values are “up to” and vary depending on system configuration. IPsec VPN performance is based on 512 byte UDP packets using AES-256+SHA1. 1. IPS performance is measured using 1 Mbyte HTTP and Enterprise Traffic Mix. 2. SSL Inspection is measured with IPS enabled and HTTP traffic, using TLS v1.2 with AES256-SHA. 3. Application Control performance is measured with 64 Kbytes HTTP traffic. 4. NGFW performance is measured with IPS and Application Control enabled, based on Enterprise Traffic Mix. 5. Threat Protection performance is measured with IPS and Application Control and Malware protection enabled, based on Enterprise Traffic Mix. 6. CAPWAP performance is based on 1444 byte UDP packets. For complete, up-to-date and detailed feature set, please refer to the Administration Handbook and FortiOS Datasheet. GLOBAL HEADQUARTERS Fortinet Inc. 899 KIFER ROAD Sunnyvale, CA 94086 United States Tel: +1.408.235.7700 www.fortinet.com/sales EMEA SALES OFFICE 905 rue Albert Einstein 06560 Valbonne France Tel: +33.4.8987.0500 APAC SALES OFFICE 300 Beach Road 20-01 The Concourse Singapore 199555 Tel: +65.6395.2788 LATIN AMERICA SALES OFFICE Sawgrass Lakes Center 13450 W. Sunrise Blvd., Suite 430 Sunrise, FL 33323 United States Tel: +1.954.368.9990 Copyright© 2017 Fortinet, Inc. All rights reserved. Fortinet®, FortiGate®, FortiCare® and FortiGuard®, and certain other marks are registered trademarks of Fortinet, Inc., in the U.S. and other jurisdictions, and other Fortinet names herein may also be registered and/or common law trademarks of Fortinet. All other product or company names may be trademarks of their respective owners. Performance and other metrics contained herein were attained in internal lab tests under ideal conditions, and actual performance and other results may vary. Network variables, different network environments and other conditions may affect performance results. Nothing herein represents any binding commitment by Fortinet, and Fortinet disclaims all warranties, whether express or implied, except to the extent Fortinet enters a binding written contract, signed by Fortinet’s General Counsel, with a purchaser that expressly warrants that the identified product will perform according to certain expressly-identified performance metrics and, in such event, only the specific performance metrics expressly identified in such binding written contract shall be binding on Fortinet. For absolute clarity, any such warranty will be limited to performance in the same ideal conditions as in Fortinet’s internal lab tests. In no event does Fortinet make any commitment related to future deliverables, features or development, and circumstances may change such that any forward-looking statements herein are not accurate. Fortinet disclaims in full any covenants, representations, and guarantees pursuant hereto, whether express or implied. Fortinet reserves the right to change, modify, transfer, or otherwise revise this publication without notice, and the most current version of the publication shall be applicable. FST-PROD-DS-GT2HS2 FG-200E-DAT-R6-201703 FortiGate® 200E Series ORDER INFORMATION Product SKU Description FortiGate 200E FG-200E 18x GE RJ45 (including 2x WAN ports, 1x Mgmt port, 1x HA port, 14x switch ports), 4x GE SFP slots. SPU NP6Lite and CP9 hardware accelerated. FortiGate 201E FG-201E 18x GE RJ45 (including 2x WAN ports, 1x Mgmt port, 1x HA port, 14x switch ports), 4x GE SFP slots, SPU NP6Lite and CP9 hardware accelerated, 480 GB onboard SSD storage. Optional Accessories External redundant AC power supply FRPS-100 External redundant AC power supply for up to 4 units: FG-100/101E, FG-300C, FG-310B, FS-348B and FS-448B. Up to 2 units: FG-200B, FG-200D, FG-200/201E, FG-240D and FG-300D, FG-400D, FG-500D, FG-600D, FHV-500D, FDD-200B, FDD-400B, FDD-600B and FDD-800B. 1 GE SFP LX transceiver module FG-TRAN-LX 1 GE SFP LX transceiver module for all systems with SFP and SFP/SFP+ slots. 1 GE SFP RJ45 transceiver module FG-TRAN-GC 1 GE SFP RJ45 transceiver module for all systems with SFP and SFP/SFP+slots. 1 GE SFP SX transceiver module FG-TRAN-SX 1 GE SFP SX transceiver module for all systems with SFP and SFP/SFP+ slots. Quote 5/11/2017 34286 City of Yorkville, IL 800 Game Farm Rd Yorkville, IL 60560-1133 P.O. No.Terms Net 15 Rep MO Project Accepted Total Subtotal Sales Tax (7.75%) 2650 Holcomb Bridge Road Suite 310, Alpharetta, GA 30022 Phone:(770) 643-4400 2700 Patriot Boulevard Suite 250 Glenview, IL 60026 Phone: (847) 503-0660CHICAGO ATLANTA Description Qty Total Fortigate 200E Three Year Quote FG-200E-BDL-900-36 FortiGate-200E Hardware plus 8x5 FortiCare and FortiGuard UTM Bundle 2 11,943.68T FG-200E-BDL-950-36 FortiGate-200E Hardware plus 24x7 FortiCare and FortiGuard UTM Bundle 1 6,775.36T FMG-VM-BASE FortiManager - VM License 1 1,264.80T FAZ-VM-GB5 FortiAnalyzer-VM Upgrade license for adding 5 GB/Day of Logs and 3 TB storage capacity 1 1,339.20T FC2-10-LV0VM-248-02-36 FortiAnalyzer-VM Support 24x7 FortiCare Contract (for 1-11 GB/Day of Logs) 1 1,078.80T FC1-10-M3004-248-02-36 FortiManager - VM Support 24x7 FortiCare Contract (1 - 10 devices) 1 996.03T Shipping and handling (Ground 3 - 5 day) 3 94.50T _____________________________________$25,313.03 $23,492.37 $1,820.66 Quote 5/10/2017 34285 City of Yorkville, IL 800 Game Farm Rd Yorkville, IL 60560-1133 P.O. No.Terms Net 15 Rep MO Project Accepted Total Subtotal Sales Tax (7.75%) 2650 Holcomb Bridge Road Suite 310, Alpharetta, GA 30022 Phone:(770) 643-4400 2700 Patriot Boulevard Suite 250 Glenview, IL 60026 Phone: (847) 503-0660CHICAGO ATLANTA Description Qty Total Fortigate 200E One Year Quote FG-200E-BDL H/W PLUS 1YR 8X5 UTM BDL 2 8,303.04T FG-200E-BDL-950-12 H/W PLUS 1YR 24X7 UTM BDL 1 4,419.36T FMG-VM-BASE FortiManager - VM License 1 1,264.80T FAZ-VM-GB5 FortiAnalyzer-VM Upgrade license for adding 5 GB/Day of Logs and 3 TB storage capacity. 1 1,339.20T FC2-10-LV0VM-248-02-12 FortiAnalyzer-VM Support 24x7 FortiCare Contract (for 1-11 GB/Day of Logs) 1 1,078.80T FC1-10-M3004-248-02-12 FortiManager - VM Support 24x7 FortiCare Contract (1 - 10 devices) 1 379.44T Shipping and handling (Ground 3 - 5 day) 3 97.13T _____________________________________$18,190.11 $16,881.77 $1,308.34 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #10 Tracking Number ADM 2017-50 Selection of Committee Liaisons Administration Committee – June 21, 2017 Selection of liaison to the Library Board. Bart Olson Administration Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #11 Tracking Number ADM 2017-51 2017 Meeting Dates Administration Committee – June 21, 2017 Review of the remainder of 2017 meeting dates for the Administration Committee. Bart Olson Administration Name Department Page 1 of 2 2017 MEETING SCHEDULE This meeting schedule is subject to revision. Upon revision, all entities that have lodged a request for the meeting schedule will be sent the updated/revised schedule. Revised: 3/30/17 City Council Meeting 2nd & 4th Tuesday – 7:00 pm at City Hall January 10 & 24 July 11 & 25 February 14 & 28 August 8 & 22 March 14 & 28 September 12 & 26 April 11 & 25 October 10 & 24 May 9 & 23 November 14 & 28 June 13 & 27 December 12 Administration Committee 3rd Wednesday – 6:00 pm at City Hall January 18 July 19 February 15 August 16 March 15 September 20 April 19 October 18 May 17 November 15 June 21 December 20 Economic Development Committee 1st Tuesday – 6:00 pm at City Hall January 3 July 5* (Wednesday, due to July 4th holiday) February 7 August 1 March 7 September 5 April 5* (Wednesday, due to election day) October 3 May 2 November 7 June 6 December 5 Public Safety Committee Quarterly - 1st Thursday – 6:00 pm at City Hall January 5 July 6 April 6 October 5 United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us Page 2 of 2 Public Works Committee 3rd Tuesday – 6:00 pm at City Hall January 17 July 18 February 21 August 15 March 21 September 19 April 18 October 17 May 16 November 21 June 20 December 19 Fire and Police Commission Quarterly, 4th Wednesday - 6:00 pm at City Hall January 25 July 26 April 26 October 25 Library Board Meeting 2nd Monday - 7:00 pm at Library January 9 July 10 February 13 August 14 March 13 September 11 April 10 October 9 May 8 November 13 June 12 December 11 Park Board 2nd Thursday – 6:30 pm at Parks Maintenance Bldg – 185 Wolf Street January 12 July 13 February 9 August 10 March 9 September 14 April 13 October 12 May 11 November 9 June 8 December 14 Planning and Zoning Commission 2nd Wednesday - 7:00 pm at City Hall January 11 July 12 February 8 August 9 March 8 September 13 April 12 October 11 May 10 November 8 June 14 December 13 Police Pension Fund Board Quarterly, 2nd Tuesday - 5:00 p.m. at Police Dept. February 14 August 8 May 23* (4th Tuesday) November 14