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Park Board Packet 2017 07-27-17 special meeting Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Special Park Board Meeting Thursday, July 27, 2017 6:30 p.m. Parks Maintenance Building 185 Wolf Street, Yorkville, IL Call to Order: Roll Call: Debbie Horaz, Amy Cesich, Mark Dilday, Dan Lane, Gene Wilberg, and Sash Dumanovic Introduction of Guests, City Officials and Staff: Director of Parks and Recreation – Tim Evans, Superintendent of Parks – Scott Sleezer, Superintendent of Recreation Shay Remus, and City Council Liaison to Park Board – Joel Frieders, Ward 3 Alderman Public Comment: Presentations: Approval of Minutes: May 18, 2017 Bills Review: Bill List – June and July 2017 Budget Report – May and June 2017 Old Business: Riverfront Park and Bristol Bay Regional Park Grant Updates New Business: Riverfront Park Fishing Pier and Kayak Launch – Bid Award Riverfront Park Updated Professional Services Agreement with EEI Ginger and Soul – Two Year License Agreement Extension Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: August 10, 2017 2017/2018 City Council Goals – Park Board Goal Priority Staff “Riverfront Development” 7 Tim Evans & Scott Sleezer “Parks and Recreation Programming Building” 12 Tim Evans Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Approval of Minutes Tracking Number Minutes of the Park Board – May 18, 2017 Park Board – July 27, 2017 Majority Board Approval Minute Taker Name Department Page 1 of 3  Yorkville Parks and Recreation Department  Special Park Board Meeting  Thursday, May 18, 2017  6:30 p.m.  Parks Maintenance Building  185 Wolf Street, Yorkville, IL    Call to Order: Deb Horaz called the meeting to order at 6:30 p.m.    Roll Call: Deb Horaz ‐ yes; Mark Dilday – yes; Amy Cesich – no; Dan Lane – yes; Gene Wilberg –  yes; Sash Dumanovic – no.    Introduction of City Official and Staff:     Tim Evans – Director of Parks and Recreation  Scott Sleezer – Superintendent of Parks   Shay Remus – Superintendent of Recreation  Ken Koch ‐ Alderman    Other Guests:   None.     Public Comment:  None.    Approval of Minutes:  The minutes from March 16, 2017 were approved. Motion by Dan Lane and  seconded by Mark Dilday.     Bills Review:      Bill List – April 13, 2017 and May 11, 2017 – Informational purposes.  Budget Report – February, March and April 2017 ‐ Informational purposes.     Old Business:       Riverfront Park and Bristol Bay Grant Update and Discussion – Tim said that he wanted to update the  board on Bristol Bay. The city has bids going out on the skate park and the bids will come back in June.  The city is working with Go For It Sports on the easement agreement for access to our parking lot. The  city is working on the sled hill and that is going out for bid. Once the bid is complete, the city staff can  begin working on the things the city will be completing.     The sled hill will be narrow and long, so that it is nice looking and there can be landscaping on the sides  it will be 13ft tall, so not massive. Tim said Bristol Bay has to be done by next June. Tim said the city got  a one year extension for Riverfront Park. The board asked about doing a ground breaking for the skate  park. Dan said he would like the board to go over and look at the location. Scott said that looking at a  map would be easier to see where things will be located.          DRAFT  Page 2 of 3  New Business:     Riverfront Park Playground Update – The city administrator did a memo about the contaminated soil at  Riverfront Park. There are two soil testings in the packet so the board can see where the testing was  held. After multiple options, it was a recommendation that the city should go with the original proposal  for $360,000 to remove the dirt around the playground area. They will put a concrete layer down 6ft  down and put clean soil in and then a park built on top of it.     There was a discussion about how deep the concrete will be and how the park will be built. Dan asked if  the city ever found out why this area was contaminated. Scott said there has not been an answer for  that.  Scott said after previously working down at Riverfront for the last 26 years, he has never smelled  that smell.  Scott said that in the report it states all contaminants in the soil.     The board discussed where the park will be located and why. The board asked if the city cleans this out,  can this come back. Tim said that the city doesn’t know. Scott said that is why it will be covered with  concrete. Deb said there is not a guarantee this could come back and this will be a playground. Gene  said that these experts are stating that if the soil is dug out and filled with concrete, it will be taken care  of.    The board looked at the test results and areas and discussed them. There are rumors that there were  fuel tanks there, but there is not a way to really know. Dan said that if this is capsulated it should be  fine. Tim said this issue has been on Facebook and it has been in the paper, so it is public knowledge.  Ken asked if the concrete can be thicker instead of more dirt. The board discussed how the concrete  barrier works.    Tim said there were three options presented to the city. The city thought that putting a concrete barrier  would be the best option. The board asked about the process in doing this.  Scott said they are  professionals and know what they are doing. Gene said that the city took proper actions to have this  taken care of professionally and recommending the actions that will protect our community in the  future. The city is doing the right thing.    Tim said that new dirt will be brought in after the barrier is put in.  The city thinks that this is the moral  and ethical thing to do at this time. Tim said that the city is not sure if this can come back, there is not a  way to know that. Scott said that he does not think this is coming from somewhere else and this should  take care of it.    Tim said for funding the city will look at different options and accounts. Tim said that it will come out of  79 budgets this year. Tim said that situation has to be resolved for the community. Some money will  come from parks, since it is our park. The board discussed budgets and where the funding will come  from. Tim said that this is the moral and ethical thing to do, so the city will find the money for it.     Tim said it will be 30 to 60 days before the project is done and the playground should be put in in  October. Scott said the concrete barrier and new soil will be clean. The board agrees that this must be  done it is the right thing to do.  The board recommends moving forward with this project.        Yorkville Youth Tackle Football Agreement – Tim said the last few years YYTF uses our space and pays  the city to use the space. This is the same agreement and it has gone well the last couple years and  Page 3 of 3  there have not been any issues.  Scott said YYTF have been good tenants and not torn up the grass. YYTF  has been very respectful and taken good care of things.     Motion made to approve the YYTF Agreement by Mark Dilday and seconded by Dan Lane. Motion  unanimously approved.     Reports:    Parks – There have been a few repairs to parks this past week. Scott said that the city has been working  with the Cub Scouts and they mulched Whispering Meadows and put 80 yards of mulch in there. The  Cub Scouts did a wonderful job.  Scott said it is so nice to see things like that in the community that is  serious work.     Scott said they have been doing a lot of work at Town Square Park taking out picnic tables and putting  tables the city bought from Raging Waves in there. Scott said seasonal staff will start soon, which will  help get more things done.      Recreation – Preschool had graduation last week. This is the first time since the three year old program  began that the city had to increase enrollment. Shay said the morning is full for the 4 year old program  and the afternoon will get filled up as well. Ready Set Go registration began May 1st and that will be 40  kids. The basketball ended and it was a great season and we are looking at next year because we  continue to grow.    We are talking about trying to do a high school intermural league for kids that don’t make high school  team. Spring Soccer is at Bristol Bay and this Saturday is the last day and the weather was great this  year. In the fall Yorkville will break away from Oswego, since our numbers have grown enough. Softball  we are breaking into divisions on Tuesday and Thursday nights.     Special events are going well and are successful. Concessions are up and running and going very well we  hit our budget. Catalog was delivered first week of May and there is a nice trend of people registering  online. Advertisements ‐ there were 22 businesses in our catalog for summer this year most were paid  and some we partner with to showcase what we have, which brought in over $10,000 which covers a lot  of the catalog for summer.    Additional Business:   The city took ownership of the downtown bank, which will be used for classes and  recreation can expand fitness classes. The building is perfect for the city to use and we will use it  until the alderman kick us out of there. The city should have it for a couple years and expand our  fitness program.     Adjournment:  There being no further business, the meeting was adjourned at 7:36 p.m..  Motion by   Mark Dilday and seconded by Dan Lane. Meeting adjourned.      Minutes Respectfully Submitted by:  Lisa Godwin  Minute Taker  Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Bills Review – Bill List Tracking Number Bill List (Informational) – June and July 2017 Park Board – July 27, 2017 Amy Simmons Finance Name Department    23-230  CITY-WIDE CAPITAL              25-225  PARKS & RECREATION CAPITAL           72-720  LAND CASH              79-790  PARKS DEPARTMENT                     79-795  RECREATION DEPT   DATE: 05/04/17 UNITED CITY OF YORKVILLE TIME: 11:17:37 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 161016 LORUSSOJ JOE LORUSSO 05/03/17 B@B 2017 05/03/17 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161018 RUNYONM MARK RUNYON 05/03/17 B@B 2017 05/03/17 01 UMPIRE 79-795-54-00-5462 250.00 INVOICE TOTAL: 250.00 * CHECK TOTAL: 250.00 161019 MITCHEGE GEOFFREY MITCHELL 05/03/17 B@B 2017 05/03/17 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161020 BOLFM MATTHEW BOLF 05/03/17 B@B 2017 05/03/17 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161021 LINDHOLL LEVI LINDHOLM 05/03/17 B@B 2017 05/03/17 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161022 OLEARYC CYNTHIA O'LEARY 05/03/17 B@B 2017 05/03/17 01 FEE FOR SCHEDULING UMPIRES 79-795-54-00-5462 135.00 INVOICE TOTAL: 135.00 * CHECK TOTAL: 135.00 TOTAL AMOUNT PAID: 785.00Page 1 of 82    23-230  CITY-WIDE CAPITAL              25-225  PARKS & RECREATION CAPITAL           72-720  LAND CASH              79-790  PARKS DEPARTMENT                     79-795  RECREATION DEPT   DATE: 05/04/17 UNITED CITY OF YORKVILLE TIME: 10:43:45 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 05/05/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523160 R0001624 KANELAND KNIGHTS B@B RFND-2017 05/04/17 01 REFUND TOURNAMANT FEE 79-000-44-00-4402 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 175.00 523161 R0001628 ESP BLACK B@B RFND-2017 05/04/17 01 REFUND TOURNAMENT FEE 79-000-44-00-4402 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 523162 R0001843 KENDALL COUNTY REBELS B@B RFND-2017 05/04/17 01 REFUND TOURNAMENT FEE 79-000-44-00-4402 350.00 INVOICE TOTAL: 350.00 * CHECK TOTAL: 350.00 523163 R0001844 SCHAUMBURG SEMINOLES B@B RFND-2017 05/04/17 01 REFUND TOURNAMENT FEE 79-000-44-00-4402 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 523164 R0001845 ELK GROVE TRAVELERS B@B RFND-2017 05/04/17 01 REFUND TOURNAMENT FEE 79-000-44-00-4402 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 523165 R0001846 PLAINFIELD DIAMOND KINGSPage 2 of 82    23-230  CITY-WIDE CAPITAL              25-225  PARKS & RECREATION CAPITAL           72-720  LAND CASH              79-790  PARKS DEPARTMENT                     79-795  RECREATION DEPT   DATE: 05/04/17 UNITED CITY OF YORKVILLE TIME: 10:43:45 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 05/05/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523165 R0001846 PLAINFIELD DIAMOND KINGS B@B RFND-2017 05/04/17 01 REFUND TOURNAMENT FEE 79-000-44-00-4402 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 523166 R0001847 FCA IMPACT MAROON B@B RFND-2017 05/04/17 01 REFUND TOURNAMENT FEE 79-000-44-00-4402 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 175.00 523167 R0001848 GO PRO-KUJAK B@B RFND-2017 05/04/17 01 REFUND TOURNAMENT FEE 79-000-44-00-4402 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 523168 R0001849 HUNTLEY BLUE B@B RFND-2017 05/04/17 01 REFUND TOURNAMENT FEE 79-000-44-00-4402 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 523169 R0001850 LINCOLN WAY BLUE DEMONS B@B RFND-2017 05/04/17 01 REFUND TOURNAMENT FEE 79-000-44-00-4402 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 TOTAL AMOUNT PAID: 2,700.00Page 3 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 3,636.42Page 4 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 87.95Page 5 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 519.28Page 6 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 *Page 7 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 18.73Page 8 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 3,862.93Page 9 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 449.25Page 10 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 *Page 11 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 *Page 12 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 45.00Page 13 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 1,403.00Page 14 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 45.00Page 15 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 45.00Page 16 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 459.00Page 17 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 KLEEFISCHPage 18 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 *Page 19 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 9.98Page 20 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 630.00Page 21 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 133.67Page 22 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 *Page 23 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 7.23Page 24 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 35.00Page 25 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 10.00Page 26 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 45.00Page 27 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 45.00Page 28 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 10.20Page 29 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 DEPOSITS PAID: 16,895.00 TOTAL AMOUNT PAID: 167,876.51Page 30 of 82    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 05/17/16 UNITED CITY OF YORKVILLE TIME: 11:50:21 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 05/17/16CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523201 ABBOTTN NATHANIEL ABBOTT 2016 D-DUST 05/17/16 01 UMPIRE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 523202 BALDWINJ JERRY BALDWIN 2016 D-DUST 05/17/16 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 523203 BUTLERD DENNY BUTLER 2016 D-DUST 05/17/16 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 523204 LINDHOLJ JACOB LINDHOLM 2016 D-DUST 05/17/16 01 UMPIRE 79-795-54-00-5462 450.00 INVOICE TOTAL: 450.00 * CHECK TOTAL: 450.00 523205 MILLERJ JORDAN MILLER 2016 D-DUST 05/17/16 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 523206 OLEARYC CYNTHIA O'LEARYPage 31 of 82    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 05/17/16 UNITED CITY OF YORKVILLE TIME: 11:50:21 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 05/17/16CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523206 OLEARYC CYNTHIA O'LEARY 2016 D-DUST 05/17/16 01 SCHEDULING UMPIRES FOR 34 79-795-54-00-5462 170.00 02 GAMES ** COMMENT ** INVOICE TOTAL: 170.00 * CHECK TOTAL: 170.00 523207 RIETZR ROBERT L. RIETZ JR. 2016 D-DUST 05/17/16 01 UMPIRE 79-795-54-00-5462 250.00 INVOICE TOTAL: 250.00 * CHECK TOTAL: 250.00 523208 SCHMIDTV VANCE SCHMIDT 2016 D-DUST 05/17/16 01 UMPIRE 79-795-54-00-5462 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 523209 STROHLC CHAD STROHL 2016 D-DUST 05/17/16 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 523210 TIETZJ JAMES A. TIETZ 2016 D-DUST 05/17/16 01 UMPIRE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 523211 TRUAXG GARY TRUAXPage 32 of 82    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 05/17/16 UNITED CITY OF YORKVILLE TIME: 11:50:21 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 05/17/16CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523211 TRUAXG GARY TRUAX 2016 D-DUST 05/17/16 01 UMPIRE 79-795-54-00-5462 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 TOTAL AMOUNT PAID: 1,820.00Page 33 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 *Page 34 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 4,122.34Page 35 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 183.26Page 36 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 498.19Page 37 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 20.46Page 38 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 CONSTRUCTIONPage 39 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 487.11Page 40 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 1,076.40Page 41 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 70.00Page 42 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 7.58Page 43 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 522.00Page 44 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 *Page 45 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 423.58Page 46 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 SCODROPage 47 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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.Page 48 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 1,279.17Page 49 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 7,895.36Page 50 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 200,989.99Page 51 of 82                            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 56.13Page 52 of 82                            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 *Page 53 of 82                            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 **Page 54 of 82                            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 **Page 55 of 82                            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 334.00Page 56 of 82                            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: 26,101.23Page 57 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 58 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 59 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 60 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 61 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 05/10/17 UNITED CITY OF YORKVILLE TIME: 12:20:27 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 05/10/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523172 INLAND INLAND CONTINENTAL PROPERTY 123116-STREBATE 02/27/17 01 SEPT-DEC 2016 SALES TAX REBATE 01-640-54-00-5492 63,853.23 INVOICE TOTAL: 63,853.23 * CHECK TOTAL: 63,853.23 523173 KWIATKOJ JOESEPH KWIATKOWSKI 011417 01/14/17 01 UMPIRE 79-795-54-00-5462 175.00 INVOICE TOTAL: 175.00 * 012117 01/21/17 01 UMPIRE 79-795-54-00-5462 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 350.00 523174 SECSTATE SECRETARY OF STATE PWTRAILER-2 05/10/17 01 TRAILER PLATES & TITLE 01-410-54-00-5462 103.00 INVOICE TOTAL: 103.00 * CHECK TOTAL: 103.00 TOTAL AMOUNT PAID: 64,306.23Page 62 of 82    23-230  CITY-WIDE CAPITAL              25-225  PARKS & RECREATION CAPITAL           72-720  LAND CASH              79-790  PARKS DEPARTMENT                     79-795  RECREATION DEPT   DATE: 05/22/17 UNITED CITY OF YORKVILLE TIME: 13:00:47 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 161023 JACOBSD DAVID WHITTIER JACOBS 05/15/17 2017 D-DUST 05/15/17 01 REFEREE 79-795-54-00-5462 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 161024 RUNYONM MARK RUNYON 05/15/17 2017 D-DUST 05/15/17 01 REFEREE 79-795-54-00-5462 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 161025 REDMONG GAVIN M REDMON 05/15/17 2017 D-DUST 05/15/17 01 REFEREE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 161026 BOLFM MATTHEW BOLF 05/15/17 2017 D-DUST 05/15/17 01 REFEREE 79-795-54-00-5462 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 161027 SCOTTT THOMAS R SCOTT 05/15/17 2017 D-DUST 05/15/17 01 REFEREE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 161028 OLEARYC CYNTHIA O'LEARY 05/15/17 2017 D-DUST 05/15/17 01 REFEREE 79-795-54-00-5462 115.00 INVOICE TOTAL: 115.00 * CHECK TOTAL: 115.00 161029 SCHMIDTV VANCE SCHMIDT 05/15/17 2017 D-DUST 05/15/17 01 REFEREE 79-795-54-00-5462 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00Page 63 of 82    23-230  CITY-WIDE CAPITAL              25-225  PARKS & RECREATION CAPITAL           72-720  LAND CASH              79-790  PARKS DEPARTMENT                     79-795  RECREATION DEPT   DATE: 05/22/17 UNITED CITY OF YORKVILLE TIME: 13:00:47 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 161030 BLAKEW WILLIAM BLAKE 05/15/17 2017 D-DUST 05/15/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161031 WEEKSB WILLIAM WEEKS 05/15/17 2017 D-DUST 05/15/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161032 FONSECAR RAIUMUNDO FONSECA 05/15/17 2017 D-DUST 05/15/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161033 TIETZJ JAMES A. TIETZ 05/15/17 2017 D-DUST 05/15/17 01 REFEREE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 161034 RIETZR ROBERT L. RIETZ JR. 05/15/17 2017 D-DUST 05/15/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 TOTAL AMOUNT PAID: 1,265.00Page 64 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 65 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 162.00Page 66 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 1,500.00Page 67 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 2,459.70Page 68 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 INVESTMENTSPage 69 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 *Page 70 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 *Page 71 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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.Page 72 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 INCPage 73 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 85.26Page 74 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 72.00Page 75 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 #115Page 76 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 525,275.69Page 77 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 HOMESPage 78 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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: 41,937.58Page 79 of 82 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 80 of 82 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ CLERK583.34 - 583.34 - 44.64 627.98 TREASURER83.34 - 83.34 - 6.39 89.73 ALDERMAN3,500.00-3,500.00-256.453,756.45UNITED CITY OF YORKVILLEPAYROLL SUMMARYMay 19, 2017ALDERMAN3,500.00 - 3,500.00 - 256.45 3,756.45 ADMINISTRATION18,453.14 - 18,453.14 2,007.22 1,365.21 21,825.57 FINANCE9,270.01 - 9,270.01 999.30 683.38 10,952.69 POLICE103,797.09 1,437.01 105,234.10 580.83 7,780.40 113,595.33 COMMUNITY DEV.16,628.05 - 16,628.05 1,708.10 1,237.98 19,574.13 STREETS13,056.82 - 13,056.82 1,407.52 958.50 15,422.84 WATER15,375.68 187.43 15,563.11 1,677.71 1,133.70 18,374.52 SEWER8,171.35 - 8,171.35 880.87 607.68 9,659.90 PARKS18,327.88 - 18,327.88 1,877.44 1,344.45 21,549.77 RECREATION15,141.63 - 15,141.63 1,223.16 1,120.66 17,485.45 LIBRARY15,777.46 - 15,777.46 893.65 1,174.06 17,845.17 TOTALS239,074.13$ 1,624.44$ 240,698.57$ 13,255.80$ 17,782.99$ 271,737.36$ TOTAL PAYROLL271,737.36$ Page 81 of 82 ACCOUNTS PAYABLE Manual Check Register (page 1)5/3/2017 $785.00 Manual Check Register (pages 2 - 3)5/5/2017 $2,700.00 Park Board Check Register (pages 4 - 30 )5/9/2017 $12,429.21 Manual Check Register (pages 31 - 33)5/17/2017 $1,820.00 Park Board Check Register (pages 34 - 51 )5/23/2017 $29,850.06 Manual Check Register-City Mastercard-Park/Rec charges (pages 52 - 57)5/25/2017 $13,130.57 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, June 15, 2017 FY 2017 FY 2018 Park Board Check Register (pages 58 - 61 )5/9/2017 $457.09 Manual Check Register (page 62)5/10/2017 $350.00 Manual Check Register (pages 63 - 64)5/15/2017 $1,265.00 Manual Check Register (page 65)5/16/2017 $19,903.00 Park Board Check Register (pages 66 - 77 )5/23/2017 $26,438.18 Manual Check Register (pages 78 - 79)5/25/2017 $260.97 TOTAL BILLS PAID: $109,389.08 Bi - Weekly ( page 80)5/5/2017 $37,392.96 Bi - Weekly ( page 81)5/19/2017 $39,035.22 TOTAL PAYROLL:$76,428.18 TOTAL DISBURSEMENTS:$185,817.26 PAYROLL FY 2018 Page 82 of 82    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 1 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 2 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 3 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 4 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 5 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 6 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 7 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 8 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 9 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 10 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 11 of 84                            DATE: 06/19/17 UNITED CITY OF YORKVILLE TIME: 12:51:48 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900045 FNBO FIRST NATIONAL BANK OMAHA 06/25/17 062514A-R.HARMON 05/31/17 01 SCHOOL SPECIALTY-BALANCE BEAM 79-795-56-00-5606 289.98 02 TACTILE SET, FIDGET KIT ** COMMENT ** 03 WALGREENS-PHOTO DEVELOPING 79-795-56-00-5606 9.95 04 BALLOONS ALOFT-BALLOONS 79-795-56-00-5606 27.00 05 AMAZON-GLUE, WALL DECALS 79-795-56-00-5606 36.78 INVOICE TOTAL: 363.71 * 062517-CC REBATE 05/31/17 01 2017 CC REBATE 01-000-48-00-4850 -12,080.22 02 2017 CC REBATE 23-000-46-00-4690 -59.57 03 2017 CC REBATE 25-000-48-00-4852 -435.01 04 2017 CC REBATE 51-000-48-00-4850 -369.95 05 2017 CC REBATE 52-000-48-00-4850 -99.38 06 2017 CC REBATE 79-000-48-00-4850 -445.24 07 2017 CC REBATE 79-000-48-00-4850 -631.52 08 2017 CC REBATE 82-000-48-00-4850 -143.35 09 2017 CC REBATE 84-000-48-00-4850 -130.12 10 2017 CC REBATE 87-000-48-00-4850 -0.11 11 2017 CC REBATE 88-000-48-00-4850 -55.53 INVOICE TOTAL: -14,450.00 * 062517-UCOY 05/31/17 01 ADVANCED DSPL-MAR 2017 REFUSE 01-540-54-00-5442 105,590.18 02 ADVANCED DSPL-MAR 2017 SENIOR 01-540-54-00-5441 2,768.15 03 REFUSE ** COMMENT ** 04 ADVANCED DSPL-MAR 2017 SENIOR 01-540-54-00-5441 153.92 05 CIRCUIT BREAKER ** COMMENT ** 06 ADVANCED DSPL-APR 2017 REFUSE 01-540-54-00-5442 105,590.18 07 ADVANCED DSPL-APR 2017 SENIOR 01-540-54-00-5441 2,768.15 08 REFUSE ** COMMENT ** 09 ADVANCED DSPL-APR 2017 SENIOR 01-540-54-00-5441 153.92 10 CIRUIT BREAKER ** COMMENT ** 11 ALPHA-APR 2017 OFFICE CLEANING 01-110-54-00-5488 3,500.00 INVOICE TOTAL: 220,524.50 * 062517A-A.SIMMONS 05/31/17 01 QUILL-DESK CALENDAR, STAPLES 01-120-56-00-5610 27.47 02 ARAMARK#1590908804-UNIFORMS 01-410-56-00-5600 53.98 03 ARAMARK#1590908804-UNIFORMS 51-510-56-00-5600 53.98 04 ARAMARK#1590908804-UNIFORMS 52-520-56-00-5600 27.00 05 ARAMARK#1590917567-UNIFORMS 01-410-56-00-5600 83.66 06 ARAMARK#1590917567-UNIFORMS 51-510-56-00-5600 83.66 07 ARAMARK#1590917567-UNIFORMS 52-520-56-00-5600 41.83 08 ARAMARK#1590926190-UNIFORMS 01-410-56-00-5600 53.98 09 ARAMARK#1590926190-UNIFORMS 51-510-56-00-5600 53.98 10 ARAMARK#1590926190-UNIFORMS 52-520-56-00-5600 27.00 11 CINTAS#OF94008396-APR 2017 51-510-54-00-5445 70.33 12 MONITORING ** COMMENT **Page 12 of 84                            DATE: 06/19/17 UNITED CITY OF YORKVILLE TIME: 12:51:48 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900045 FNBO FIRST NATIONAL BANK OMAHA 06/25/17 062517A-A.SIMMONS 05/31/17 13 ALPHA-APR 2017 OFFICE CLEANING 01-110-54-00-5488 2,595.00 20 KONICA-4/10-5/09 COPIER CHARGE 01-110-54-00-5430 265.91 21 KONICA-4/10-5/09 COPIER CHARGE 01-120-54-00-5430 88.64 22 KONICA-4/10-5/09 COPIER CHARGE 01-220-54-00-5430 75.40 23 KONICA-4/10-5/09 COPIER CHARGE 01-210-54-00-5430 322.00 24 KONICA-4/10-5/09 COPIER CHARGE 01-410-54-00-5462 1.71 25 KONICA-4/10-5/09 COPIER CHARGE 51-510-54-00-5430 1.71 26 KONICA-4/10-5/09 COPIER CHARGE 52-520-54-00-5430 1.72 27 KONICA-4/10-5/09 COPIER CHARGE 79-790-54-00-5462 30.62 28 KONICA-4/10-5/09 COPIER CHARGE 79-795-54-00-5462 30.62 29 VERIZON-4/1-5/1 IN CAR UNITS 01-210-54-00-5440 532.18 INVOICE TOTAL: 4,522.38 * 062517A-B.OLSEM 05/31/17 01 THINGS REMEBERED-DIANE TEELING 01-110-56-00-5610 123.00 02 DEPARTURE GIFT ** COMMENT ** 03 KEND PRINT-SIGNATURE STAMP, 01-110-56-00-5610 98.90 04 ALDERMAN BUSINESS CARDS ** COMMENT ** 05 METRO WEST-4/27 BOARD MEETING 01-110-54-00-5415 69.94 06 QUILL-2 FILING CABINETS 01-110-56-00-5610 459.98 INVOICE TOTAL: 751.82 * 062517A-B.REISINGER 05/31/17 01 AMAZON-SIGN HOLDER, BINDERS 79-795-56-00-5610 57.42 02 SOURCE ONE-SHEET PROTECTORS, 79-795-56-00-5610 679.15 03 PAPER CLIPS, NOTE PADS, PENS, ** COMMENT ** 04 MARKERS, PAGE MARKERS, TAPE, ** COMMENT ** 05 CARD STOCK, ENVELOPES, ** COMMENT ** 06 SCISSORS, HAND SANITIZER, ** COMMENT ** 07 ADDING TAPE, STORAGE BOXES ** COMMENT ** 08 GOLD MEDAL-BRIDGE PARK 79-795-56-00-5607 761.20 09 CONCESSIONS SUPPLIES ** COMMENT ** 10 ULINE-OFFICE FLOOR MATS 79-795-56-00-5610 182.52 11 ARAMARK#001590926201-UNIFORMS 79-790-56-00-5600 86.62 INVOICE TOTAL: 1,766.91 * 062517A-E.DHUSE 05/31/17 01 NAPA#167002-WIPER BLADE 51-510-56-00-5628 16.80 INVOICE TOTAL: 16.80 * 062517A-J.DYON 05/31/17 01 SAMS-PAPER TOWEL 01-110-56-00-5610 16.76 INVOICE TOTAL: 16.76 * 062517A-K.BARKSDALE 05/31/17 01 KONE-04/13/17 ELEVATOR REPAIR 23-216-54-00-5446 1,167.25 INVOICE TOTAL: 1,167.25 * 062517A-L.HILT 05/31/17 01 DAVE AUTO#25246-SQUAD REPAIR 01-210-54-00-5495 115.00 INVOICE TOTAL: 115.00 *Page 13 of 84                            DATE: 06/19/17 UNITED CITY OF YORKVILLE TIME: 12:51:48 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900045 FNBO FIRST NATIONAL BANK OMAHA 06/25/17 062517A-L.PICKERING 05/31/17 01 BEAVER SHREDDING-4/21/17 01-110-54-00-5462 154.00 02 DOCUMENT DESTRUCTION ** COMMENT ** INVOICE TOTAL: 154.00 * 062517A-M.PFISTER 05/31/17 01 AMAZON-WALL DECAL 82-820-56-00-5610 30.90 INVOICE TOTAL: 30.90 * 062517A-N.DECKER 05/31/17 01 MINER ELEC#262957-CAMERA 01-210-54-00-5495 332.50 02 REPAIR ** COMMENT ** 03 ACCURINT-APR 2017 SEARCHES 01-210-54-00-5462 115.00 04 KEND PRINT-3 SETS OF BUSINESS 01-210-54-00-5430 174.00 05 CARDS ** COMMENT ** 06 SHREDIT IT-APR 2017 ON SITE 01-210-54-00-5462 142.29 07 SHREDDIG ** COMMENT ** INVOICE TOTAL: 763.79 * 062517A-P.RATOS 05/31/17 01 2015 INTERNATIONAL CODE BOOK 01-220-56-00-5645 135.00 INVOICE TOTAL: 135.00 * 062517A-R.MIKOLASEK 06/13/17 01 LAPG-TACTICAL POLO 01-210-56-00-5600 40.39 INVOICE TOTAL: 40.39 * 062517A-R.WRIGHT 05/31/17 01 RUSH#16600-EMPLOYEE DRUG TESTS 01-410-54-00-5462 40.00 02 RUSH#16600-EMPLOYEE DRUG TESTS 51-510-54-00-5462 40.00 03 RUSH#16600-EMPLOYEE DRUG TESTS 79-790-54-00-5462 80.00 04 RUSH#16600-EMPLOYEE DRUG TESTS 79-795-54-00-5462 240.00 05 RUSH#16600-EMPLOYEE DRUG TESTS 82-820-54-00-5462 40.00 INVOICE TOTAL: 440.00 * 062517A-S.REDMON 05/31/17 01 KATOM-POPCORN SCOOP 79-795-56-00-5607 30.37 02 DISPLAY2GO-CONCESSION RACK 79-795-56-00-5607 171.96 03 LANDMARK FORD-DELIVERY FEE FOR 79-795-54-00-5462 275.00 04 TRANSIT VAN ** COMMENT ** INVOICE TOTAL: 477.33 * 062517A-T.NELSON 05/31/17 01 KWIK GOALS-SOCCER GOALS & NETS 79-795-56-00-5606 6,017.00 INVOICE TOTAL: 6,017.00 * CHECK TOTAL: 222,853.54 TOTAL AMOUNT PAID: 222,853.54Page 14 of 84    23-230  CITY-WIDE CAPITAL              25-225  PARKS & RECREATION CAPITAL           72-720  LAND CASH              79-790  PARKS DEPARTMENT                     79-795  RECREATION DEPT   DATE: 06/19/17 UNITED CITY OF YORKVILLE TIME: 10:32:38 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 161035 LORUSSOJ JOE LORUSSO 06/13/17 2017 YORK CLASS 06/10/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161036 FONSECAR RAIUMUNDO FONSECA 06/13/17 2017 YORK CLASS 06/10/17 01 REFEREE 79-795-54-00-5462 350.00 INVOICE TOTAL: 350.00 * CHECK TOTAL: 350.00 161037 SCHMIDTV VANCE SCHMIDT 06/13/17 2017 YORK CLASS 06/10/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161038 RICHTERP PAUL J. RICHTER 06/13/17 2017 YORK CLASS 06/10/17 01 REFEREE 79-795-54-00-5462 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 161039 RUNYONM MARK RUNYON 06/13/17 2017 YORK CLASS 06/10/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161040 KALISHM MIKE KALISH 06/13/17 2017 YORK CLASS 06/10/17 01 REFEREE 79-795-54-00-5462 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 161041 WEEKSB WILLIAM WEEKS 06/13/17 2017 YORK CLASS 06/10/17 01 REFEREE 79-795-54-00-5462 250.00 INVOICE TOTAL: 250.00 * CHECK TOTAL: 250.00Page 15 of 84    23-230  CITY-WIDE CAPITAL              25-225  PARKS & RECREATION CAPITAL           72-720  LAND CASH              79-790  PARKS DEPARTMENT                     79-795  RECREATION DEPT   DATE: 06/19/17 UNITED CITY OF YORKVILLE TIME: 10:32:38 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 161042 MORRICKB BRUCE MORRICK 06/13/17 2017 YORK CLASS 06/10/17 01 REFEREE 79-795-54-00-5462 250.00 INVOICE TOTAL: 250.00 * CHECK TOTAL: 250.00 161043 PEARSONS STEVE PEARSON 06/13/17 2017 YORK CLASS 06/10/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161044 LINDJOSH JOSHUA S LINDHOLM 06/13/17 2017 YORK CLASS 06/10/17 01 REFEREE 79-795-54-00-5462 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 161045 JACOBSD DAVID WHITTIER JACOBS 06/13/17 2017 YORK CLASS 06/10/17 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161046 REDMONG GAVIN M REDMON 06/13/17 2017 YORK CLASS 06/10/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161047 BOLFM MATTHEW BOLF 06/13/17 2017 YORK CLASS 06/10/17 01 UMPIRE 79-795-54-00-5462 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 161048 MUELLERB BILLY MUELLER 06/13/17 2017 YORK CLASS 06/10/17 01 REFEREE 79-795-54-00-5462 250.00 INVOICE TOTAL: 250.00 * CHECK TOTAL: 250.00Page 16 of 84    23-230  CITY-WIDE CAPITAL              25-225  PARKS & RECREATION CAPITAL           72-720  LAND CASH              79-790  PARKS DEPARTMENT                     79-795  RECREATION DEPT   DATE: 06/19/17 UNITED CITY OF YORKVILLE TIME: 10:32:38 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 161049 LAWLESSM MATTHEW J. LAWLESS 06/13/17 2017 YORK CLASS 06/10/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161050 SCHAEFEB BRIAN SCHAEFER 06/13/17 2017 YORK CLASS 06/10/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161051 SIPEST TIM SIPES 06/13/17 2017 YORK CLASS 06/10/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161052 MARKSJ JOSEPH MARKS 06/13/17 2017 YORK CLASS 06/10/17 01 REFEREE 79-795-54-00-5462 250.00 INVOICE TOTAL: 250.00 * CHECK TOTAL: 250.00 161053 RIETZR ROBERT L. RIETZ JR. 06/13/17 2017 YORK CLASS 06/10/17 01 REFEREE 79-795-54-00-5462 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 161054 OLEARYC CYNTHIA O'LEARY 06/13/17 2017 YORK CLASS 06/10/17 01 ASSIGNING FEE FOR OFFICIALS 79-795-54-00-5462 335.00 INVOICE TOTAL: 335.00 * CHECK TOTAL: 335.00 TOTAL AMOUNT PAID: 3,685.00Page 17 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 18 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 19 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 20 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 21 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 22 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 23 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 24 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 25 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 26 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 27 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 28 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 HILT, LARRY 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 29 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 30 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 31 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 32 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 33 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 34 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 35 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 36 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 37 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 38 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 39 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 40 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 41 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 42 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 43 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 44 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 45 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 46 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 47 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS 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 PRE-CHECK RUN EDITID: 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 525036 00000000 TOTAL DEPOSIT 061317 06/13/17 01 TOTAL DIRECT DEPOSITS 10,805.32 INVOICE TOTAL: 10,805.32 * < THIS CHECK IS USED TO BALANCE YOUR ACCOUNT FOR DIRECT DEPOSITS > CHECK TOTAL: 10,805.32 TOTAL CHECKS PAID: 204,909.22 TOTAL DEPOSITS PAID: 10,805.32 TOTAL AMOUNT PAID: 215,714.54Page 48 of 84                            DATE: 06/19/17 UNITED CITY OF YORKVILLE TIME: 12:10:15 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900046 FNBO FIRST NATIONAL BANK OMAHA 06/25/17 062517-A.SIMMONS 05/31/17 01 IFO-CAPA EXAM REGISTRATION FEE 01-120-54-00-5412 308.94 02 CINTAS-MAY-JUN 2017 MONITORING 51-510-54-00-5445 140.67 03 ARAMARK#1590943347-UNIFORMS 01-410-56-00-5600 53.54 04 ARAMARK#1590943347-UNIFORMS 51-510-56-00-5600 53.54 05 ARAMARK#1590943347-UNIFORMS 52-520-56-00-5600 26.77 06 ARAMARK#1590934851-UNIFORMS 01-410-56-00-5600 53.54 07 ARAMARK#1590934851-UNIFORMS 51-510-56-00-5600 53.54 08 ARAMARK#1590934851-UNIFORMS 52-520-56-00-5600 26.77 INVOICE TOTAL: 717.31 * 062517-B.BEHRENS 05/31/17 01 AUTO ZONE-GLASS LIFT SUPPORT 51-510-56-00-5628 47.98 INVOICE TOTAL: 47.98 * 062517-B.OLSEM 05/31/17 01 WAREHOUSE DIRECT-PAPER, TAPE 01-110-56-00-5610 201.37 02 JEWEL-TABLE COVER, POP 01-110-56-00-5610 30.96 03 KEND PRINT-NAME PLATE, INK 01-110-56-00-5610 46.30 04 STAMPS ** COMMENT ** 05 IML REGISTRATION-HERNANDEZ 01-110-54-00-5412 75.00 INVOICE TOTAL: 353.63 * 062517-B.OLSON 05/31/17 01 RECON CONFERENCE TRANSPORT 01-110-54-00-5415 24.00 02 ANNUAL ICMA DUES 01-110-54-00-5460 1,357.00 03 ILCMA ANNUAL DUES 01-110-54-00-5460 387.50 INVOICE TOTAL: 1,768.50 * 062517-B.REISINGER 05/31/17 01 AT&T UVERSE-4/24-5/23 TOWN 79-795-54-00-5440 55.00 02 SQUARE SIGN ** COMMENT ** 03 ARE REST SOLUTIONS-MAY 2017 79-795-56-00-5620 1,832.59 04 PORT-O-LETS ** COMMENT ** 05 RECORD NEWSPAPER SUBSCRIPTION 79-795-54-00-5460 28.00 06 GOLF BALLS FOR OUTING 79-795-56-00-5606 423.78 07 AMAZON-LAPTOP SCREEN 79-795-56-00-5635 35.74 08 REPLACEMENT ** COMMENT ** 09 TOTES FOR GOLF OUTING 79-795-56-00-5606 337.93 10 ARAMARK#1590943349-UNIFORMS 79-790-56-00-5600 56.13 12 ARAMARK#1590934853-UNIFORMS 79-790-56-00-5600 56.13 13 IAPD FOIA /OPEN MEETING GUIDE 79-795-54-00-5412 45.00 14 GOLD MEDAL-BRDG PK CONCESSION 79-795-56-00-5607 565.02 15 SUPPLIES ** COMMENT ** 16 IAPD 2017 MEMBERSHIP DUES 79-795-54-00-5460 663.56 17 COMCAST 04/29-05/28 INTERNET 01-110-54-00-5440 5.33 18 COMCAST 04/29-05/28 INTERNET 01-220-54-00-5440 4.00 19 COMCAST 04/29-05/28 INTERNET 01-120-54-00-5440 5.33 20 COMCAST 04/29-05/28 INTERNET 79-790-54-00-5440 7.32 21 COMCAST 04/29-05/28 INTERNET 01-210-54-00-5440 34.62Page 49 of 84                            DATE: 06/19/17 UNITED CITY OF YORKVILLE TIME: 12:10:15 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900046 FNBO FIRST NATIONAL BANK OMAHA 06/25/17 062517-B.REISINGER 05/31/17 22 COMCAST 04/29-05/28 INTERNET 79-795-54-00-5440 7.32 23 COMCAST 04/29-05/28 INTERNET 52-520-54-00-5440 4.00 24 COMCAST 04/29-05/28 INTERNET 01-410-54-00-5440 5.33 25 COMCAST 04/29-05/28 INTERNET 51-510-54-00-5440 6.65 26 COMCAST 04/29-05/28 PHONE 79-790-54-00-5440 77.72 27 AND CABLE ** COMMENT ** 28 AMAZON PRIME MEMBERSHIP 79-795-54-00-5460 99.00 INVOICE TOTAL: 4,355.50 * 062517-D.DEBORD 05/31/17 01 MENARDS-PLANTS, SOIL 82-820-56-00-5620 36.73 02 HOME DEPO-PLANTS 82-820-56-00-5620 30.04 INVOICE TOTAL: 66.77 * 062517-E.DHUSE 05/31/17 01 NAPA#167286-LAMPS 51-510-56-00-5628 7.49 02 NAPA#167316-LAMP 51-510-56-00-5628 10.88 03 NAPA#167322-BRAKE AWAY KITS 51-510-56-00-5628 42.93 04 NAPA#169156-TAIL LAMP, BULB 01-410-56-00-5628 5.39 INVOICE TOTAL: 66.69 * 062517-E.WILLRETT 05/31/17 01 ICMA MEBERSHIP DUES 01-110-54-00-5460 760.00 INVOICE TOTAL: 760.00 * 062517-J.ENGBERG 05/31/17 01 IPA CONFERENCE LODGING 01-220-54-00-5415 1,349.72 02 TIDE-UNIFORM CLEANING 01-220-56-00-5620 20.59 INVOICE TOTAL: 1,370.31 * 062517-J.SLEEZER 05/31/17 01 I BUY STORES-WALK BEHIND SAW 01-410-56-00-5640 238.36 02 PARTS ** COMMENT ** INVOICE TOTAL: 238.36 * 062517-K.BARKSDALE 05/31/17 01 IPA CONFERENCE TRANSPORTATION 01-220-54-00-5415 37.74 02 IPA CONFERENCE MEALS 01-220-54-00-5415 38.84 03 IPA CONFERENCE MEALS 01-220-54-00-5415 32.31 04 IPA CONFERENCE LODGING 01-220-54-00-5415 1,349.72 05 KONE-MAY 2017 ELEVATOR 23-216-54-00-5446 150.15 06 MAINTENANCE ** COMMENT ** 07 ADOBE MONTHLY CREATIVE CLOUD 01-220-56-00-5635 49.99 INVOICE TOTAL: 1,658.75 * 062517-L.HILT 05/31/17 01 DAVE AUTO#25254-MOUNT & 01-210-54-00-5495 230.00 02 BALANCE TIRES, REPLACE SENSOR ** COMMENT ** 03 DAVE AUTO#25266-OIL CHANGE 01-210-54-00-5495 80.00 04 DAVE AUTO#25270-REPAIR TIRE 01-210-54-00-5495 20.00 05 DAVE AUTO#25271-OIL CHANGE 01-210-54-00-5495 77.00 06 DAVE AUTO#25273-OIL CHANGE 01-210-54-00-5495 90.00Page 50 of 84                            DATE: 06/19/17 UNITED CITY OF YORKVILLE TIME: 12:10:15 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900046 FNBO FIRST NATIONAL BANK OMAHA 06/25/17 062517-L.HILT 05/31/17 07 DAVE AUTO#25286-TOP OFF AC 01-210-54-00-5495 55.00 08 WATCH GUARD-OUTFIT NEW VEHICLE 25-205-60-00-6060 15,344.94 09 DAVE AUTO#25292-OIL CHANGE 01-210-54-00-5495 77.00 10 DAVE AUTO#25300-REPLACE VALVE 01-210-54-00-5495 40.00 11 STEM ** COMMENT ** 12 DAVE AUTO#25312-BRAKE REPAIR 01-210-54-00-5495 290.00 INVOICE TOTAL: 16,303.94 * 062517-M.EBERHARDT 05/31/17 01 SCHOLASTIC-BOOKS 84-840-56-00-5686 323.06 02 DOLLAR TREE-STORYTIME SUPPLIES 82-820-56-00-5671 12.00 03 WALMART-STORYTIME SUPPLIES 82-820-56-00-5671 142.95 04 CC PROCESSING FEE 01-120-54-00-5462 39.00 INVOICE TOTAL: 517.01 * 062517-M.PFISTER 05/31/17 01 AMAZON-TAPE, MARKERS, POST-IT 82-820-56-00-5610 138.05 02 NOTES, SHARPIES ** COMMENT ** 03 AMAZON-PRINTER, PRINTER 82-000-24-00-2480 436.17 04 FILAMENTS ** COMMENT ** 05 AMAZON PRIME MEMBERSHIP 82-820-56-00-5610 10.99 06 POSTAGE 82-820-54-00-5452 294.00 07 DELL-8 COMPUTER MONITORS 84-840-56-00-5635 861.82 INVOICE TOTAL: 1,741.03 * 062517-N.DECKER 05/31/17 01 IFPCA SPRING SEMINAR LODGING 01-210-54-00-5415 127.68 02 AMAZON-MOUSE 01-210-56-00-5610 55.39 03 IFPCA SPRING SEMINAR 01-210-54-00-5411 375.00 04 COMCAST-5/8-6/7 CABLE 01-210-54-00-5440 4.23 05 AT&T-4/25-5/24 SERVICE 01-210-54-00-5440 123.95 06 MINER ELECT#13755-PROTABLE UHF 01-210-56-00-5620 9,670.00 07 UNITS ** COMMENT ** 08 AMAZON-TACTICAL PANTS 01-210-56-00-5600 49.99 09 QUILL-PAPER 01-210-56-00-5610 119.95 INVOICE TOTAL: 10,526.19 * 062517-P.RATOS 05/31/17 01 AMAZON-STAPLES 01-220-56-00-5620 12.43 02 AMAZON-STAPLE GUN 01-220-56-00-5620 82.72 03 VISTAPRINT-EDDIE BAUER JACKET 01-220-56-00-5620 71.43 04 VISTAPRINT-CREDIT FOR TAX 01-220-56-00-5620 -4.20 05 AMAZON-MENS TACTICAL PANTS 01-220-56-00-5620 284.94 06 FIRST PLACE RENTAL-STAKES 01-220-56-00-5620 42.50 INVOICE TOTAL: 489.82 * 062517-R.FREDRICKSON 06/13/17 01 IGFOA CHARACTER BASED 01-120-54-00-5412 15.00 02 MANAGEMENT SEMINAR - ** COMMENT ** 03 FREDRICKSON ** COMMENT **Page 51 of 84                            DATE: 06/19/17 UNITED CITY OF YORKVILLE TIME: 12:10:15 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900046 FNBO FIRST NATIONAL BANK OMAHA 06/25/17 062517-R.FREDRICKSON 06/13/17 04 IGFOA UTILITY BILLING SEMINAR 01-120-54-00-5412 95.00 05 WEBCAST - DYON ** COMMENT ** 06 ANNUAL CPA SOCIETY MEMBERSHIP 01-120-54-00-5460 220.00 07 NEWTEK-5/11-6/11 WEB UPKEEP 01-640-54-00-5450 15.95 08 COMCAST-4/24-5/23 INTERNET 01-110-54-00-5440 47.29 09 COMCAST-4/24-5/23 INTERNET 01-220-54-00-5440 35.47 10 COMCAST-4/24-5/23 INTERNET 01-120-54-00-5440 47.29 11 COMCAST-4/24-5/23 INTERNET 79-790-54-00-5440 65.03 12 COMCAST-4/24-5/23 INTERNET 01-210-54-00-5440 307.41 13 COMCAST-4/24-5/23 INTERNET 79-795-54-00-5440 65.03 14 COMCAST-4/24-5/23 INTERNET 52-520-54-00-5440 35.47 15 COMCAST-4/24-5/23 INTERNET 01-410-54-00-5440 47.29 16 COMCAST-4/24-5/23 INTERNET 51-510-54-00-5440 163.97 INVOICE TOTAL: 1,160.20 * 062517-R.HARMON 05/31/17 01 AMAZON-CLAY POTS 79-795-56-00-5606 18.28 02 ACE-UTILITY SHED 79-795-56-00-5606 214.49 03 ACE-UTILITY SHED TAX CREDIT 79-795-56-00-5606 -14.50 04 CUSTOM LINK-SAFETY TOWN SHIRTS 79-795-56-00-5606 477.04 05 AMAZON-SURFBOARD ACCENTS 79-795-56-00-5606 7.00 06 AMAZON-DINOSAUR GAME 79-795-56-00-5606 13.12 07 JEWEL-PRESCHOOL GRADUATION 79-795-56-00-5606 114.23 08 REFRESHMENTS ** COMMENT ** 09 DOLLAR TREE-FRIDAY FUN 79-795-56-00-5606 11.00 10 SUPPLIES ** COMMENT ** 11 AMAZON-COOKIE PANS 79-795-56-00-5606 41.46 INVOICE TOTAL: 882.12 * 062517-R.HORNER 05/31/17 01 DICKS SPORTING-BASKETBALL NETS 79-790-56-00-5640 30.96 02 MOST DEPENDABLE FOUNTAINS- 79-790-56-00-5640 232.00 03 PARTS FOR DRINKING FOUNTAIN ** COMMENT ** 04 REPAIR ** COMMENT ** INVOICE TOTAL: 262.96 * 062517-R.MIKOLESEK 05/31/17 01 TACTICAL GEAR-3-IN1 PARKA 01-210-56-00-5600 257.94 02 DICKS SPORTING-CO2 MACHINES 01-210-56-00-5620 19.99 03 FOR TRAINING ** COMMENT ** 04 NW CONFERENCE LODGING - 01-210-54-00-5415 976.04 05 RASMUSSON ** COMMENT ** 06 NW CONFERENCE LODGING - 01-210-54-00-5415 1,116.12 07 MIKOLASEK ** COMMENT ** 08 GASOLINE 01-210-56-00-5695 27.67 09 SIRCHIE-EVIDENCE BAGS & TAPE 01-210-56-00-5620 136.87 10 PENSION BOARD CONFERENCE 01-000-15-00-1586 608.22 11 LODGING ** COMMENT ** INVOICE TOTAL: 3,142.85 *Page 52 of 84                            DATE: 06/19/17 UNITED CITY OF YORKVILLE TIME: 12:10:15 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900046 FNBO FIRST NATIONAL BANK OMAHA 06/25/17 062517-R.WRIGHT 05/31/17 01 AURORA UNIVERSITY-GOLDSMITH 01-210-54-00-5410 2,010.00 02 SUMMER TUITION ** COMMENT ** INVOICE TOTAL: 2,010.00 * 062517-S.AUGUSTINE 05/31/17 01 TARGET-TARGUS CASES 82-000-24-00-2480 99.98 INVOICE TOTAL: 99.98 * 062517-S.IWANSKI 05/31/17 01 WAREHOUSE DIRECT-PAPER 82-820-56-00-5610 153.07 INVOICE TOTAL: 153.07 * 062517-S.REDMON 05/31/17 01 POSTAGE 79-795-54-00-5452 11.90 02 JEWEL-BUNS 79-795-56-00-5607 7.74 03 WALMART-BUNS, CUPS, COCOA 79-795-56-00-5607 59.54 04 IL FOOD HANDLERS CARD TRAINING 79-795-56-00-5607 20.00 05 WALMART-SAFETY PINS 79-795-56-00-5606 8.31 06 WALMART-BUNS, CREAMER 79-795-56-00-5607 17.59 07 WALMART-BUNS 79-795-56-00-5607 19.32 08 JEWEL-BUNS 79-795-56-00-5607 12.00 09 WALMART - BUNS 79-795-56-00-5607 16.06 10 DUNKIN-COFFEE WITH THE MAYOR 79-795-56-00-5606 51.97 11 JEWEL-BUNS 79-795-56-00-5607 13.64 INVOICE TOTAL: 238.07 * 062517-S.REMUS 05/31/17 01 TARGET-CANVAS RETURN CREDIT 79-795-56-00-5606 -24.99 02 HOLE-IN-ONE-GOLF OUTING 79-795-56-00-5606 220.00 INVOICE TOTAL: 195.01 * 062517-S.SLEEZER 05/31/17 01 RURAL KING-ROUND UP 79-790-56-00-5640 369.91 02 WEED CUTTING ATTACHEMENT 79-790-56-00-5640 3,949.00 03 FOR SKID STEER ** COMMENT ** 04 GRND EFFECTS#361107-PLAYMAT 79-790-56-00-5640 1,436.00 05 GRND EFFECTS#362412-PLAYMAT 79-790-56-00-5640 1,436.00 06 GRND EFFECTS#362032-MULCH 79-790-56-00-5640 141.25 07 GRND EFFECTS#362454-PALLET 79-790-56-00-5640 -120.00 08 RETURN CREDIT ** COMMENT ** INVOICE TOTAL: 7,212.16 * 062517-T.HOULE 05/31/17 01 RAIN BIRD-SOLENOID REPAIR KIT 79-790-56-00-5640 129.72 02 FOAM BASEBALL PLUGS 79-790-56-00-5620 259.36 03 RURAL KING-STRAW MULCH 79-790-56-00-5620 49.95 04 FARM&FL;EET-BOOTS 79-790-56-00-5600 179.99 INVOICE TOTAL: 619.02 * 062517-T.KLINGEL 05/31/17 01 ICOG ANNUAL SUBSCRIPTION 01-210-56-00-5620 125.00 INVOICE TOTAL: 125.00 *Page 53 of 84                            DATE: 06/19/17 UNITED CITY OF YORKVILLE TIME: 12:10:15 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900046 FNBO FIRST NATIONAL BANK OMAHA 06/25/17 062517-T.KONEN 05/31/17 01 3 GAS RADON DECTORS 51-510-56-00-5638 389.85 02 AMAZON-RETURNED BATTERY CREDIT 51-510-56-00-5640 -43.68 03 HOME DEPO-RATCHET 51-510-56-00-5630 29.97 04 POSTAGE 51-510-54-00-5452 3.75 05 AMAZON-BATTERY 51-510-56-00-5664 45.47 06 AMAZON-BATTERY 51-510-56-00-5664 43.68 INVOICE TOTAL: 469.04 * 062517-T.NELSON 05/31/17 01 UPS-1 PKG SHIPPED 79-795-54-00-5452 40.36 INVOICE TOTAL: 40.36 * 062517-j.bauer 05/31/17 01 HOME DEPO-BOLTS, WASHERS, NUTS 51-510-56-00-5665 31.23 INVOICE TOTAL: 31.23 * CHECK TOTAL: 57,622.86 TOTAL AMOUNT PAID: 57,622.86Page 54 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525042 215HILLC 215 HILLCREST LLC JUL 2017 06/12/17 01 JULY 2017 SPECIAL CENSUS 01-640-54-00-5478 600.00 02 RENTAL SPACE ** COMMENT ** INVOICE TOTAL: 600.00 * CHECK TOTAL: 600.00 525043 ACTION ACTION GRAPHIX LTD 2568 05/26/17 01 CITY GOLF OUTING SIGN 79-795-56-00-5606 25.00 INVOICE TOTAL: 25.00 * 2572 05/31/17 01 GOLF OUTING SIGNS 79-795-56-00-5606 245.00 INVOICE TOTAL: 245.00 * 2578 06/02/17 01 SPECIAL EVENT BANNERS 79-795-56-00-5606 180.00 INVOICE TOTAL: 180.00 * CHECK TOTAL: 450.00 525044 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0701936-IN 05/24/17 01 STREET LIGHT BULBS 15-155-56-00-5642 14.94 INVOICE TOTAL: 14.94 * CHECK TOTAL: 14.94 525045 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0703065-IN 05/31/17 01 EXIT LIGHT BATTERY 23-216-56-00-5656 47.70 INVOICE TOTAL: 47.70 * CHECK TOTAL: 47.70 525046 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INCPage 55 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525046 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0704440-IN 06/07/17 01 PHOTOCELL, RUBBER INSULATING 15-155-56-00-5642 65.02 02 BOOT ** COMMENT ** INVOICE TOTAL: 65.02 * CHECK TOTAL: 65.02 525047 ARNESON ARNESON OIL COMPANY 190732 05/26/17 01 DIESEL FUEL 01-410-56-00-5695 235.96 02 DIESEL FUEL 51-510-56-00-5695 235.96 03 DIESEL FUEL 52-520-56-00-5695 235.95 INVOICE TOTAL: 707.87 * CHECK TOTAL: 707.87 525048 ATLAS ATLAS BOBCAT 674457 05/30/17 01 REPLACE CAB BLOWER AND ADD 01-410-54-00-5490 1,138.73 02 FREON TO SYSTEM ** COMMENT ** INVOICE TOTAL: 1,138.73 * CHECK TOTAL: 1,138.73 525049 ATT AT&T 6305536805-0517 05/25/17 01 05/25-06/24 SERVICE 51-510-54-00-5480 209.35 INVOICE TOTAL: 209.35 * CHECK TOTAL: 209.35 525050 BCBS BLUE CROSS BLUE SHIELD 060717 06/07/17 01 JULY 2017 HEALTH INS 01-110-52-00-5216 6,061.56 02 JULY 2017 HEALTH INS 01-120-52-00-5216 4,056.62Page 56 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525050 BCBS BLUE CROSS BLUE SHIELD 060717 06/07/17 03 JULY 2017 HEALTH INS 01-210-52-00-5216 53,009.43 04 JULY 2017 HEALTH INS 01-220-52-00-5216 5,325.68 05 JULY 2017 HEALTH INS 01-410-52-00-5216 10,261.20 06 JULY 2017 HEALTH INS 01-640-52-00-5240 7,247.15 07 JULY 2017 HEALTH INS 79-790-52-00-5216 12,082.44 08 JULY 2017 HEALTH INS 79-795-52-00-5216 7,804.02 09 JULY 2017 HEALTH INS 51-510-52-00-5216 11,129.29 10 JULY 2017 HEALTH INS 52-520-52-00-5216 4,032.08 11 JULY 2017 HEALTH INS 82-820-52-00-5216 3,320.74 INVOICE TOTAL: 124,330.21 * CHECK TOTAL: 124,330.21 525051 BENJAMIM MATT BENJAMIN 053017 05/30/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * 060117 06/01/17 01 REFEREE 79-795-54-00-5462 81.00 INVOICE TOTAL: 81.00 * 060617 06/06/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * CHECK TOTAL: 189.00 525052 BENNETTG BENNETT, GARY L. 060817 06/08/17 01 JUN-DEC 2017 BRUSH DISPOSAL 01-540-54-00-5443 600.00 INVOICE TOTAL: 600.00 * CHECK TOTAL: 600.00 525053 BEYERD DWAYNE F BEYERPage 57 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525053 BEYERD DWAYNE F BEYER 052517 05/25/17 01 REFEREE 79-795-54-00-5462 81.00 INVOICE TOTAL: 81.00 * 053017 05/30/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * 060617 06/06/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * CHECK TOTAL: 189.00 525054 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS 900045538 05/22/17 01 SUMMER BASKETBALL COACHES 79-795-56-00-5606 321.91 02 SHIRTS ** COMMENT ** INVOICE TOTAL: 321.91 * CHECK TOTAL: 321.91 525055 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0617 06/15/17 01 MAY 2017 ADMIN LINES 01-110-54-00-5440 378.72 02 MAY 2017 CITY HALL NORTEL 01-110-54-00-5440 145.50 03 MAY 2017 CITY HALL NORTEL 01-210-54-00-5440 145.50 04 MAY 2017 CITY HALL NORTEL 51-510-54-00-5440 145.50 05 MAY 2017 POLICE LINES 01-210-54-00-5440 904.29 06 MAY 2017 CITY HALL FIRE 01-210-54-00-5440 165.08 07 MAY 2017 CITY HALL FIRE 01-110-54-00-5440 165.08 08 MAY 2017 PUBLIC WORKS LINES 51-510-54-00-5440 1,738.57 09 MAY 2017 TRAFFIC SIGNAL 01-410-54-00-5435 48.68 10 MAINTENANCE ** COMMENT ** 11 MAY 2017 PARKS LINES 79-790-54-00-5440 53.21 12 MAY 2017 RECREATION LINES 79-795-54-00-5440 184.08 INVOICE TOTAL: 4,074.21 * CHECK TOTAL: 4,074.21Page 58 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525056 CAMBRIA CAMBRIA SALES COMPANY INC. 38787 05/17/17 01 GARBAGE BAGS 01-110-56-00-5610 74.82 INVOICE TOTAL: 74.82 * 38821 06/12/17 01 PAPER TOWEL, TOILET TISSUE, 01-110-56-00-5610 170.87 02 GARBAGE BAGS, AIR FRESHNER ** COMMENT ** INVOICE TOTAL: 170.87 * CHECK TOTAL: 245.69 525057 CAPERS CAPERS LLC INV-0327 06/01/17 01 ANNUAL MAINTENANCE RENEWAL 01-210-56-00-5635 5,000.00 INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 5,000.00 525058 CENTRALL CENTRAL LIMESTONE COMPANY, INC 9771 05/30/17 01 GRAVEL 51-510-56-00-5640 274.56 02 GRAVEL 01-410-56-00-5640 274.55 INVOICE TOTAL: 549.11 * CHECK TOTAL: 549.11 525059 CHITRIB CHICAGO TRIBUNE 003288376 06/16/17 01 WEED NUISANCE NOTICE 01-220-54-00-5426 329.50 02 NOTICE FOR PROPOSALS FOR WORK 01-110-54-00-5426 347.05 03 RELATED TO 206 HEUSTIS ST ** COMMENT ** 04 BID ADVERTISEMENT FOR BRISTOL 72-720-60-00-6043 173.52 05 BAY PARK IMPROVEMENTS ** COMMENT ** 06 CEDARHURTS PUBLIC HEARING 90-101-00-00-0011 372.88 INVOICE TOTAL: 1,222.95 * 003294400 06/04/17 01 TELECOMMUNICATION TOWER 01-110-54-00-5426 134.96Page 59 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525059 CHITRIB CHICAGO TRIBUNE 003294400 06/04/17 02 PUBLIC HEARING ** COMMENT ** INVOICE TOTAL: 134.96 * CHECK TOTAL: 1,357.91 525060 COMED COMMONWEALTH EDISON 0185079109-0517 06/01/17 01 05/01-06/01 420 FAIRHAVEN 52-520-54-00-5480 165.00 INVOICE TOTAL: 165.00 * CHECK TOTAL: 165.00 525061 COMED COMMONWEALTH EDISON 0435113116-0517 06/06/17 01 05/02-06/05 BEECHER & RT25 15-155-54-00-5482 56.74 INVOICE TOTAL: 56.74 * CHECK TOTAL: 56.74 525062 COMED COMMONWEALTH EDISON 0663112230-0517 05/26/17 01 04/27-05/26 103 1/2 BEAVER ST 51-510-54-00-5480 42.01 INVOICE TOTAL: 42.01 * CHECK TOTAL: 42.01 525063 COMED COMMONWEALTH EDISON 0903040077-0517 05/30/17 01 04/28-05/30 MISC STREET LIGHTS 15-155-54-00-5482 2,664.15 INVOICE TOTAL: 2,664.15 * CHECK TOTAL: 2,664.15 525064 COMED COMMONWEALTH EDISONPage 60 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525064 COMED COMMONWEALTH EDISON 0908014004-0517 06/01/17 01 05/01-06/01 6780 RT 47 51-510-54-00-5480 73.04 INVOICE TOTAL: 73.04 * CHECK TOTAL: 73.04 525065 COMED COMMONWEALTH EDISON 0966038077-0517 05/30/17 01 04/27-05/30 KENNEDY RD 15-155-54-00-5482 129.36 02 04/27-05/30 KENNEDY RD 01-410-54-00-5482 6.66 INVOICE TOTAL: 136.02 * CHECK TOTAL: 136.02 525066 COMED COMMONWEALTH EDISON 1407125045-0517 06/05/17 01 05/03-06/05 FOXHILL 7 LIFT 52-520-54-00-5480 94.68 INVOICE TOTAL: 94.68 * 2019099044-0517 06/06/17 01 4/17-5/16 BRIDGE WELL 51-510-54-00-5480 43.23 INVOICE TOTAL: 43.23 * CHECK TOTAL: 137.91 525067 COMED COMMONWEALTH EDISON 2947052031-0517 06/01/17 01 04/28-06/01 RIVER & RT47 15-155-54-00-5482 341.23 INVOICE TOTAL: 341.23 * CHECK TOTAL: 341.23 525068 COMED COMMONWEALTH EDISON 2961017043-0517 05/26/17 01 04/27-05/26 PRESTWICK LIFT 52-520-54-00-5480 99.04 INVOICE TOTAL: 99.04 *Page 61 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525068 COMED COMMONWEALTH EDISON 3119142025-0517 05/26/17 01 04/27-05/26 VAN EMMON PKNG LOT 01-410-54-00-5482 15.30 INVOICE TOTAL: 15.30 * 4085080033-0517 05/26/17 01 04/27-05/26 1991 CANNONBALL TR 51-510-54-00-5480 172.98 INVOICE TOTAL: 172.98 * 4449087016-0517 06/06/17 01 04/28-05/30 MISC WELLS 52-520-54-00-5480 1,014.75 INVOICE TOTAL: 1,014.75 * 4475093053-0517 06/01/17 01 04/28-05/31 610 TOWER 51-510-54-00-5480 241.56 INVOICE TOTAL: 241.56 * 6819027011-0517 06/05/17 01 04/28-05/31 PR BUILDINGS 79-795-54-00-5480 361.45 INVOICE TOTAL: 361.45 * CHECK TOTAL: 1,905.08 525069 COMED COMMONWEALTH EDISON 6963019021-0517 05/23/17 01 04/17-05/16 ROSENWINKLE & RT47 15-155-54-00-5482 25.90 INVOICE TOTAL: 25.90 * CHECK TOTAL: 25.90 525070 COMED COMMONWEALTH EDISON 7110074020-0517 05/31/17 01 05/10-05/31 104 E VAN EMMON 01-110-54-00-5480 151.78 INVOICE TOTAL: 151.78 * CHECK TOTAL: 151.78 525071 CONSTELL CONSTELLATION NEW ENERGY 0039656135 05/24/17 01 04/18-05/18 3299 LEHMAN CROSS 51-510-54-00-5480 3,926.72 INVOICE TOTAL: 3,926.72 * CHECK TOTAL: 3,926.72Page 62 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525072 COXLAND COX LANDSCAPING LLC 807 06/01/17 01 LANDSCAPING 11-111-54-00-5495 245.00 INVOICE TOTAL: 245.00 * 826 06/12/17 01 MAY 2017 GROUNDS CARE 12-112-54-00-5495 360.00 INVOICE TOTAL: 360.00 * 827 06/12/17 01 MAY 2017 GROUNDS CARE 11-111-54-00-5495 377.88 INVOICE TOTAL: 377.88 * CHECK TOTAL: 982.88 525073 DEARNATI DEARBORN NATIONAL LIFE 060917 06/09/17 01 JULY 2017 LIFE INS 01-110-52-00-5222 80.32 02 JULY 2017 LIFE INS 01-110-52-00-5236 9.28 03 JULY 2017 LIFE INS 01-120-52-00-5222 27.84 04 JULY 2017 LIFE INS 01-210-52-00-5222 579.00 05 JULY 2017 LIFE INS 01-220-52-00-5222 48.30 06 JULY 2017 LIFE INS 01-410-52-00-5222 135.90 07 JULY 2017 LIFE INS 79-790-52-00-5222 78.17 08 JULY 2017 LIFE INS 79-795-52-00-5222 74.12 09 JULY 2017 LIFE INS 51-510-52-00-5222 79.29 10 JULY 2017 LIFE INS 52-520-52-00-5222 74.13 11 JULY 2017 LIFE INS 82-820-52-00-5222 22.08 INVOICE TOTAL: 1,208.43 * 060917-V 06/09/17 01 JULY 2017 VISION INS 01-110-52-00-5224 58.67 02 JULY 2017 VISION INS 01-120-52-00-5224 58.95 03 JULY 2017 VISION INS 01-210-52-00-5224 551.66 04 JULY 2017 VISION INS 01-220-52-00-5224 78.04 05 JULY 2017 VISION INS 01-410-52-00-5224 95.75 06 JULY 2017 VISION INS 01-640-52-00-5242 70.13 07 JULY 2017 VISION INS 79-790-52-00-5224 140.83 08 JULY 2017 VISION INS 79-795-52-00-5224 75.17Page 63 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525073 DEARNATI DEARBORN NATIONAL LIFE 060917-V 06/09/17 09 JULY 2017 VISION INS 51-510-52-00-5224 101.48 10 JULY 2017 VISION INS 52-520-52-00-5224 49.48 11 JULY 2017 VISION INS 82-820-52-00-5224 33.02 INVOICE TOTAL: 1,313.18 * CHECK TOTAL: 2,521.61 525074 DRHCAMBR DRH CAMBRIDGE HOMES 060817 06/08/17 01 SURETY DEPOSIT REFUNDS FOR 01-000-24-00-2415 10,000.00 02 2983 ELLSWORTH & 2987 GRANDE ** COMMENT ** 03 TRAIL ** COMMENT ** INVOICE TOTAL: 10,000.00 * 2483 ELLSWORTH 06/02/17 01 SURETY DEPSIT REFUND FOR 01-000-24-00-2415 5,000.00 02 2483 ELLSWORTH ** COMMENT ** INVOICE TOTAL: 5,000.00 * 3971 ELLSWORTH 06/05/17 01 SURETY DEPOSIT REFUND FOR 01-000-24-00-2415 5,000.00 02 2971 ELLSWORTH DR ** COMMENT ** INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 20,000.00 525075 DYNEGY DYNEGY ENERGY SERVICES 102389417061 06/05/17 01 4/28-5/29 1 COUNTRYSIDE PKWY 15-155-54-00-5482 110.24 02 4/28-5/29 1 COUNTRYSIDE PKWY 01-410-54-00-5482 11.75 INVOICE TOTAL: 121.99 * CHECK TOTAL: 121.99 525076 DYONJ DYON, JUDY 060617 06/08/17 01 UB SEMINAR MILEAGE 51-510-54-00-5415 23.97Page 64 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525076 DYONJ DYON, JUDY 060617 06/08/17 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 23.97 * CHECK TOTAL: 23.97 525077 EEI ENGINEERING ENTERPRISES, INC. 61751 04/18/17 01 KBL COMMUNITY CENTER 90-104-00-00-0111 3,501.25 INVOICE TOTAL: 3,501.25 * CHECK TOTAL: 3,501.25 525078 EJEQUIP EJ EQUIPMENT P06414 06/02/17 01 6" SKID 52-520-56-00-5620 290.00 INVOICE TOTAL: 290.00 * CHECK TOTAL: 290.00 525079 ELEVATOR ELEVATOR INSPECTION SERVICE 68994 05/31/17 01 ELEVATOR REINSPECTION 23-216-54-00-5446 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 525080 FARREN FARREN HEATING & COOLING 10218 05/23/17 01 PD AC UNIT REPAIR 23-216-54-00-5446 1,810.48 INVOICE TOTAL: 1,810.48 * CHECK TOTAL: 1,810.48 525081 FIRST FIRST PLACE RENTALPage 65 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525081 FIRST FIRST PLACE RENTAL 282497-1 05/04/17 01 PARELLEL CABLES 51-510-56-00-5630 45.90 INVOICE TOTAL: 45.90 * CHECK TOTAL: 45.90 525082 FLEMINGR ROOSEVELT K. FLEMING 052517 05/25/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 72.00 525083 FULTON FULTON TECHNOLOGIES 83417 06/08/17 01 ANNUAL WARNING SIREN 25-205-54-00-5495 7,695.42 02 PREVENATIVE MAINTENANCE ** COMMENT ** INVOICE TOTAL: 7,695.42 * CHECK TOTAL: 7,695.42 525084 FUNXPRES FUN EXPRESS 683986720-01 05/31/17 01 CAMP SUPPLIES 79-795-56-00-5606 202.51 INVOICE TOTAL: 202.51 * CHECK TOTAL: 202.51 525085 GLATFELT GLATFELTER UNDERWRITING SRVS. 213473112 05/11/17 01 ADDITION OF 2 SQUADS TO 01-640-52-00-5231 1,298.00 02 INSURANCE ** COMMENT ** INVOICE TOTAL: 1,298.00 * 2449113 06/13/17 01 POLICY PREMIUM FOR ADDED 2017 01-640-52-00-5231 200.00Page 66 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525085 GLATFELT GLATFELTER UNDERWRITING SRVS. 2449113 06/13/17 02 CARGO VAN ** COMMENT ** INVOICE TOTAL: 200.00 * 245843112 06/01/17 01 ADDITION OF SQUAD TO INSURANCE 01-640-52-00-5231 633.00 INVOICE TOTAL: 633.00 * CHECK TOTAL: 2,131.00 525086 HARRIS HARRIS COMPUTER SYSTEMS XT00006057 05/26/17 01 MAY 2017 MY GOVHUB FEES 01-120-54-00-5462 145.70 02 MAY 2017 MY GOVHUB FEES 51-510-54-00-5462 186.55 03 MAY 2017 MY GOVHUB FEES 52-520-54-00-5462 94.15 INVOICE TOTAL: 426.40 * CHECK TOTAL: 426.40 525087 HIRSTR ROBERT HIRST 060117 06/01/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 72.00 525088 ILPSAN ILLINOIS PUBLIC SAFETY AGENCY 00041500 06/01/17 01 07/01-12/17 ALERTS BILLING 01-210-54-00-5484 3,330.00 INVOICE TOTAL: 3,330.00 * CHECK TOTAL: 3,330.00 525089 IMPERINV IMPERIAL INVESTMENTS APR 2017-REBATE 06/08/17 01 APR 2017 BUSINESS DISTRICT TAX 01-000-24-00-2488 7,919.19Page 67 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525089 IMPERINV IMPERIAL INVESTMENTS APR 2017-REBATE 06/08/17 02 REBATE ** COMMENT ** INVOICE TOTAL: 7,919.19 * CHECK TOTAL: 7,919.19 525090 INGEMUNS INGEMUNSON LAW OFFICES LTD 4309 06/01/17 01 05/01/17 ADMIN HEARING 01-210-54-00-5467 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 525091 INTERDEV INTERDEV, LLC MSP-1011683 05/31/17 01 MAY 2017 IT MONTHLY SERVICES 01-640-54-00-5450 2,691.00 INVOICE TOTAL: 2,691.00 * CHECK TOTAL: 2,691.00 525092 IRWA ILLINOIS RURAL WATER 21201 05/22/17 01 MEMBERSHIP RENEWAL 51-510-54-00-5460 451.00 INVOICE TOTAL: 451.00 * CHECK TOTAL: 451.00 525093 IWORQ IWORQ SYSTEMS INC 9051 06/01/17 01 COMMUNITY DEVELOPMENT PORTAL 01-220-54-00-5462 4,750.00 02 INTERNET SOFTWARE SUPPORT ** COMMENT ** INVOICE TOTAL: 4,750.00 * CHECK TOTAL: 4,750.00 525094 JUSTSAFE JUST SAFETY, LTDPage 68 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525094 JUSTSAFE JUST SAFETY, LTD 28527 05/25/17 01 FIRST AID SUPPLIES 52-520-56-00-5620 43.90 INVOICE TOTAL: 43.90 * CHECK TOTAL: 43.90 525095 KENDCPA KENDALL COUNTY CHIEFS OF 327 05/31/17 01 MONTHLY MEETING FEE FOR 4 01-210-54-00-5412 64.00 INVOICE TOTAL: 64.00 * CHECK TOTAL: 64.00 525096 KENDCROS KENDALL CROSSING, LLC AMU REBATE 05/17 06/14/17 01 NCG MAY 2017 AMUSEMENT TAX 01-640-54-00-5439 4,086.47 02 REBATE ** COMMENT ** INVOICE TOTAL: 4,086.47 * BD REBATE 04/17 06/09/17 01 APR 2017 BUSINESS DIST REBATE 01-000-24-00-2487 1,323.49 INVOICE TOTAL: 1,323.49 * CHECK TOTAL: 5,409.96 525097 KONICA KONICA MINOLTA 30392319 06/11/17 01 06/01-07/01 COPIER LEASE 01-110-54-00-5485 175.19 02 06/01-07/01 COPIER LEASE 01-120-54-00-5485 140.15 03 06/01-07/01 COPIER LEASE 01-220-54-00-5485 260.98 04 06/01-07/01 COPIER LEASE 01-210-54-00-5485 366.84 05 06/01-07/01 COPIER LEASE 01-410-54-00-5485 35.29 06 06/01-07/01 COPIER LEASE 51-510-54-00-5485 35.29 07 06/01-07/01 COPIER LEASE 52-520-54-00-5485 35.29 08 06/01-07/01 COPIER LEASE 79-790-54-00-5485 130.49 09 06/01-07/01 COPIER LEASE 79-795-54-00-5485 130.48 INVOICE TOTAL: 1,310.00 * CHECK TOTAL: 1,310.00Page 69 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525098 MEADOWBR MEADOWBROOK BUILDERS LLC 060917 06/09/17 01 SURETY DEPOSIT REFUNDS FOR 01-000-24-00-2415 15,000.00 02 892 CARLY, 936 CARLY & 926 ** COMMENT ** 03 CARLY CIRCLE ** COMMENT ** INVOICE TOTAL: 15,000.00 * CHECK TOTAL: 15,000.00 525099 MENLAND MENARDS - YORKVILLE 80336 05/22/17 01 SHACKLE 52-520-56-00-5620 17.12 INVOICE TOTAL: 17.12 * 80446 05/23/17 01 MOUNTING BRACKET 51-510-56-00-5664 3.11 INVOICE TOTAL: 3.11 * 80634 05/25/17 01 CONCRETE SUPPLIES 51-510-56-00-5620 16.44 INVOICE TOTAL: 16.44 * 80655 05/25/17 01 HYDRANT PAINT 51-510-56-00-5640 59.98 INVOICE TOTAL: 59.98 * 80758 05/26/17 01 CUTTING WHEEL, MASON LINE 51-510-56-00-5620 4.98 INVOICE TOTAL: 4.98 * CHECK TOTAL: 101.63 525100 MENLAND MENARDS - YORKVILLE 81141 05/30/17 01 SCOUR PADS, WIRE BRUSH, 79-795-56-00-5607 20.73 02 GOOGONE ** COMMENT ** INVOICE TOTAL: 20.73 * CHECK TOTAL: 20.73 525101 MENLAND MENARDS - YORKVILLEPage 70 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525101 MENLAND MENARDS - YORKVILLE 81336 06/01/17 01 PLYWOOD 52-520-56-00-5640 19.98 INVOICE TOTAL: 19.98 * 81451 06/02/17 01 CAR WASH 52-520-56-00-5620 19.98 INVOICE TOTAL: 19.98 * 81682 06/04/17 01 OIL 01-210-56-00-5620 24.95 INVOICE TOTAL: 24.95 * 81847 06/06/17 01 STAPLER 01-210-56-00-5620 14.98 INVOICE TOTAL: 14.98 * CHECK TOTAL: 79.89 525102 MESIROW MESIROW INSURANCE SERVICES INC 635769 06/07/17 01 7/14/17-7/14/18 LIQUOR 01-640-52-00-5231 1,050.00 02 LIABILITY ** COMMENT ** INVOICE TOTAL: 1,050.00 * CHECK TOTAL: 1,050.00 525103 MIDWSALT MIDWEST SALT P437011 05/05/17 01 BULK ROCK SALT 51-510-56-00-5638 2,392.00 INVOICE TOTAL: 2,392.00 * P437136 06/08/17 01 BULK ROCK SALT 51-510-56-00-5638 2,448.35 INVOICE TOTAL: 2,448.35 * CHECK TOTAL: 4,840.35 525104 MIDWSTEN MIDWEST ENVIONMENTAL 17-427 05/09/17 01 PHASE 1 ENVIONMENTAL AUDIT 88-880-60-00-6011 1,800.00Page 71 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525104 MIDWSTEN MIDWEST ENVIONMENTAL 17-427 05/09/17 02 CONDUCTED FOR THE FORMER ** COMMENT ** 03 PROPERTY LOCATED AT 102 E VAN ** COMMENT ** 04 EMMON ** COMMENT ** INVOICE TOTAL: 1,800.00 * CHECK TOTAL: 1,800.00 525105 NARVICK NARVICK BROS. LUMBER CO, INC 54690 05/25/17 01 4000 PSI 51-510-56-00-5640 829.00 INVOICE TOTAL: 829.00 * CHECK TOTAL: 829.00 525106 NEENAH NEENAH FOUNDRY CO. 221220 06/06/17 01 STORM GRATES 01-410-56-00-5640 280.00 INVOICE TOTAL: 280.00 * CHECK TOTAL: 280.00 525107 NICOR NICOR GAS 15-41-50-1000 6-0517 06/05/17 01 03/31-06/02 804 GAME FARM RD 01-110-54-00-5480 28.53 INVOICE TOTAL: 28.53 * 15-64-61-3532 5-0517 06/05/17 01 05/04-06/02 1991 CANNONBALL TR 01-110-54-00-5480 36.76 INVOICE TOTAL: 36.76 * 23-45-91-4862 5-0517 06/05/17 01 05/04-06/05 101 BRUELL ST 01-110-54-00-5480 90.03 INVOICE TOTAL: 90.03 * 40-52-64-8356 1-0517 06/06/17 01 05/10-06/05 102 E VAN EMMON 01-110-54-00-5480 80.16 INVOICE TOTAL: 80.16 *Page 72 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525107 NICOR NICOR GAS 46-69-47-6727 1-517 06/08/17 01 05/09-06/08 1975 BRIDGE STREET 01-110-54-00-5480 86.08 INVOICE TOTAL: 86.08 * 62-37-86-4779 6-0517 06/08/17 01 05/09-06/08 185 WOLF ST 01-110-54-00-5480 15.66 INVOICE TOTAL: 15.66 * 66-70-44-6742 9-0517 06/08/17 01 04/07-06/08 1908 RAINTREE 01-110-54-00-5480 88.96 INVOICE TOTAL: 88.96 * 80-56-05-1157 0-0517 06/08/17 01 04/07-06/07 2512 ROSEMONT 01-110-54-00-5480 57.72 INVOICE TOTAL: 57.72 * 83-80-00-1000 7-0517 06/06/17 01 05/04-06/02 610 TOWER UNIT B 01-110-54-00-5480 35.46 INVOICE TOTAL: 35.46 * 91-85-68-4012 8-0517 06/05/17 01 05/03-06/02 902 GAME FARM RD 01-110-54-00-5480 477.45 INVOICE TOTAL: 477.45 * CHECK TOTAL: 996.81 525108 O'REILLY O'REILLY AUTO PARTS 5613-114423 06/01/17 01 VAN PAINT 79-795-56-00-5640 8.99 INVOICE TOTAL: 8.99 * CHECK TOTAL: 8.99 525109 OLEARYC CYNTHIA O'LEARY SPRING SOCCER 2017 05/31/17 01 SPRING SOCCER ASSIGNING FEE 79-795-54-00-5462 80.00 02 FOR OFFICIALS ** COMMENT ** INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00Page 73 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525110 OMALLEY O'MALLEY WELDING & FABRICATING 17616 06/01/17 01 ATTACHMENT REPAIR WELDING AT 01-410-54-00-5462 69.30 02 SHOP ** COMMENT ** INVOICE TOTAL: 69.30 * CHECK TOTAL: 69.30D000528 ORRK KATHLEEN FIELD ORR & ASSOC. 15288 06/06/17 01 FOREST PRESERVE MATTERS 01-640-54-00-5456 161.25 02 MISC CITY LEGAL MATTERS 01-640-54-00-5456 8,772.00 03 COUNTRYSIDE TIF MATTERS 87-870-54-00-5462 483.75 04 DOWNTOWN TIF MATTERS 88-880-54-00-5466 2,623.00 05 MEETINGS 01-640-54-00-5456 430.00 06 PARKS LEGAL MATTERS 79-790-54-00-5466 258.00 07 RAINTREE MATTERS 01-640-54-00-5456 215.00 INVOICE TOTAL: 12,943.00 * DIRECT DEPOSIT TOTAL: 12,943.00 525111 OSWEGO VILLAGE OF OSWEGO 20170123B 06/08/17 01 SALARY REIMBURSEMENT FOR 01-640-54-00-5418 4,067.79 02 SHARED SERVICES 5/1 - 5/28 - ** COMMENT ** 03 ANNIE CALLAHAN ** COMMENT ** INVOICE TOTAL: 4,067.79 * CHECK TOTAL: 4,067.79 525112 POOLJ JARYL POOL 052517 05/25/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 72.00Page 74 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525113 R0001869 ROBERT STONE 060117 06/01/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 191.87 02 BILL FOR ACCT #0103550900-00 ** COMMENT ** INVOICE TOTAL: 191.87 * CHECK TOTAL: 191.87 525114 R0001873 CLASSIC FENCE 20170341-RFND 06/12/17 01 PERMIT CANCELLATION REFUND 01-000-42-00-4210 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 525115 R0001874 ERNEST RHODES 061317 06/13/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 236.93 02 BILL FOR ACCT#0107409940-00 ** COMMENT ** INVOICE TOTAL: 236.93 * CHECK TOTAL: 236.93 525116 R0001875 DEBBIE REYNA 061417 06/14/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 100.00 02 BILL FOR ACCT#0300504260-01 ** COMMENT ** INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 525117 R0001876 AMANDA SCARLATI 061417 06/14/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 345.94 02 BILL FOR ACCT#0300405380-01 ** COMMENT ** INVOICE TOTAL: 345.94 * CHECK TOTAL: 345.94Page 75 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525118 R0001877 JENNIFER BAUER 061417 06/14/17 01 REFUND OVERPAYMENT FOR FINAL 01-000-13-00-1371 229.71 02 BILL FOR ACCT#030070567-01 ** COMMENT ** INVOICE TOTAL: 229.71 * CHECK TOTAL: 229.71 525119 RATOSP PETE RATOS 060217 06/02/17 01 INSPECTION & FIELDWORK 01-220-54-00-5415 96.63 02 MILEAGE REIMBURSEMENT FOR ** COMMENT ** 03 05/29, 05/30, 05/31, 06/01 & ** COMMENT ** 04 06/02 ** COMMENT ** INVOICE TOTAL: 96.63 * CHECK TOTAL: 96.63 525120 RIETZR ROBERT L. RIETZ JR. 052517 05/25/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * 060117 06/01/17 01 REFEREE 79-795-54-00-5462 108.00 INVOICE TOTAL: 108.00 * CHECK TOTAL: 180.00 525121 ROGERD DALE ROGER 052517 05/25/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * 060117 06/01/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 144.00Page 76 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525122 RONWEST RON WESTPHAL CHEVROLET 436721 05/31/17 01 REPLACED OIL PRESSURE SENSOR 01-210-54-00-5495 229.85 INVOICE TOTAL: 229.85 * CHECK TOTAL: 229.85 525123 SPEEDWAY SPEEDWAY 1001542438-0617 06/01/17 01 MAY 2017 GASOLINE 79-790-56-00-5695 1,771.91 02 MAY 2017 GASOLINE 79-795-56-00-5695 124.38 03 MAY 2017 GASOLINE 01-210-56-00-5695 3,760.30 04 MAY 2017 GASOLINE 51-510-56-00-5695 670.61 05 MAY 2017 GASOLINE 52-520-56-00-5695 670.60 06 MAY 2017 GASOLINE 01-410-56-00-5695 670.60 07 MAY 2017 GASOLINE 01-220-56-00-5695 169.80 INVOICE TOTAL: 7,838.20 * CHECK TOTAL: 7,838.20 525124 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20170482 05/26/17 01 COLD PATCH 15-155-56-00-5633 1,638.18 INVOICE TOTAL: 1,638.18 * CHECK TOTAL: 1,638.18 525125 TKBASSOC TKB ASSOCIATES, INC. 12538 05/17/17 01 ANNUAL LASERFICHE FEES 01-640-54-00-5450 2,719.00 INVOICE TOTAL: 2,719.00 * CHECK TOTAL: 2,719.00 525126 TRCONTPR TRAFFIC CONTROL & PROTECTION 89762 05/18/17 01 SIGN BANDING 15-155-56-00-5619 380.00 INVOICE TOTAL: 380.00 * CHECK TOTAL: 380.00Page 77 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525127 UNDERGR UNDERGROUND PIPE & VALVE CO 022226 06/12/17 01 WATER METER CHECK VALVE 51-510-56-00-5664 1,925.00 INVOICE TOTAL: 1,925.00 * CHECK TOTAL: 1,925.00 525128 VITOSH CHRISTINE M. VITOSH CMV 1853-1858 06/01/17 01 MAY ADMIN HEARINGS 01-210-54-00-5467 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 525129 WAREHOUS WAREHOUSE DIRECT 3500785-0 06/01/17 01 POST-IT NOTES 01-220-56-00-5610 3.35 INVOICE TOTAL: 3.35 * CHECK TOTAL: 3.35 525130 WEINERTA ANDREA WEINERT 060117-COE 06/01/17 01 05/03, 05/18 & 06/01 COE CLASS 01-220-54-00-5415 43.35 02 MILEAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 43.35 * CHECK TOTAL: 43.35 525131 WELDSTAR WELDSTAR 01593162 05/24/17 01 MONTHLY CYLINDER LEASE 01-410-54-00-5485 7.50 INVOICE TOTAL: 7.50 * CHECK TOTAL: 7.50 525132 WERDERW WALLY WERDERICHPage 78 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525132 WERDERW WALLY WERDERICH 061317 06/13/17 01 5/8, 5/22 & 5/31 ADMIN HEARING 01-210-54-00-5467 450.00 INVOICE TOTAL: 450.00 * CHECK TOTAL: 450.00 525133 WIREWIZ WIRE WIZARD OF ILLINOIS, INC 27061 06/01/17 01 JUL-SEPT ALARM MONITORING 52-520-54-00-5462 138.00 INVOICE TOTAL: 138.00 * CHECK TOTAL: 138.00 525134 YBSD YORKVILLE BRISTOL 0551-013512931 06/07/17 01 MAY 2017 WASTE DISPOSAL 51-510-54-00-5445 9,761.13 INVOICE TOTAL: 9,761.13 * 517SF 06/14/17 01 MAY 2017 SANITARY FEES 95-000-24-00-2450 234,997.93 INVOICE TOTAL: 234,997.93 * CHECK TOTAL: 244,759.06 525135 YORKACE YORKVILLE ACE & RADIO SHACK 163076 06/09/17 01 FUSE 52-520-56-00-5613 3.99 INVOICE TOTAL: 3.99 * CHECK TOTAL: 3.99 525136 YOUNGM MARLYS J. YOUNG 050817-B 05/30/17 01 05/08/17 LIBRARY BOARD MEETING 82-820-54-00-5462 54.00 02 MINUTES ** COMMENT ** INVOICE TOTAL: 54.00 *Page 79 of 84    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 06/20/17 UNITED CITY OF YORKVILLE TIME: 09:47:41 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/27/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525136 YOUNGM MARLYS J. YOUNG 051017 06/04/17 01 05/10/17 PLANNING & ZONING 01-110-54-00-5462 40.50 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 40.50 * 051617 06/12/17 01 05/16/17 PW MEETING MINUTES 01-110-54-00-5462 81.25 INVOICE TOTAL: 81.25 * CHECK TOTAL: 175.75 TOTAL CHECKS PAID: 507,490.49 TOTAL DEPOSITS PAID: 12,943.00 TOTAL AMOUNT PAID: 520,433.49Page 80 of 84 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 81 of 84 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.808.34$ -$ 808.34$ -$ 61.84$ 870.18$ CLERK583.34 - 583.34 8.98 6.36 598.68 TREASURER83.34 - 83.34 8.98 44.61 136.93 ALDERMAN4,100.00-4,100.00-302.354,402.35UNITED CITY OF YORKVILLEPAYROLL SUMMARYJune 16, 2017ALDERMAN4,100.00 - 4,100.00 - 302.35 4,402.35 ADMINISTRATION15,188.83 - 15,188.83 1,637.36 1,115.52 17,941.71 FINANCE9,270.01 - 9,270.01 999.31 683.41 10,952.73 POLICE105,199.88 10,217.78 115,417.66 580.83 8,555.35 124,553.84 COMMUNITY DEV.16,526.07 - 16,526.07 1,627.25 1,222.22 19,375.54 STREETS14,120.82 - 14,120.82 1,407.52 1,043.06 16,571.40 WATER14,606.40 250.27 14,856.67 1,560.59 1,079.64 17,496.90 SEWER8,171.35 - 8,171.35 880.87 607.68 9,659.90 PARKS20,376.86 175.70 20,552.56 1,897.78 1,514.69 23,965.03 RECREATION13,684.30 - 13,684.30 1,223.16 1,009.20 15,916.66 LIBRARY27,995.05 - 27,995.05 2,234.98 2,115.45 32,345.48 TOTALS250,714.59$ 10,643.75$ 261,358.34$ 14,067.61$ 19,361.38$ 294,787.33$ TOTAL PAYROLL294,787.33$ Page 82 of 84 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION15,862.04$ -$ 15,862.04 1,709.94$ 1,194.85$ 18,766.83$FINANCE9,270.01 - 9,270.01 999.31 700.67 10,969.99$UNITED CITY OF YORKVILLEPAYROLL SUMMARYJune 30, 2017POLICE102,025.09 1,077.34 103,102.43 580.83 7,814.37 111,497.63$COMMUNITY DEV.16,336.55 - 16,336.55 1,627.25 1,232.74 19,196.54$STREETS16,076.84 85.19 16,162.03 1,578.42 1,233.58 18,974.03$CENSUS4,143.28 - 4,143.28 - 316.95 4,460.23$WATER14,986.41 315.71 15,302.12 1,567.64 1,158.36 18,028.12$SEWER8,171.36 - 8,171.36 880.87 623.58 9,675.81$PARKS20,615.90 543.92 21,159.82 1,926.27 1,618.74 24,704.83$RECREATION14,133.31 - 14,133.31 1,223.16 1,078.08 16,434.55$LIBRARY13,759.23 - 13,759.23 672.00 1,048.20 15,479.43$TOTALS235,380.02$ 2,022.16$ 237,402.18$ 12,765.69$ 18,020.12$ 268,187.99$TOTAL PAYROLL268,187.99$Page 83 of 84 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 11 )6/13/2017 $3,208.01 Manual Check Register-City Mastercard-Park/Rec charges (pages 12 - 14)6/25/2017 $7,929.43 Manual Check Register (pages 15 - 17)6/10/2017 $3,685.00 Park Board Check Register (pages 18 - 48 )6/13/2017 $24,800.52 Manual Check Register-City Mastercard-Park/Rec charges (pages 49 - 54)6/25/2017 $13,870.00 Park Board Check Register (pages 55 - 80 )6/27/2017 $25,444.41 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, July 20, 2017 FY 2017 FY 2018 g (p g )6/27/2017 $25,444.41 *Liquor License Fees 6/15/2017 $75.00 TOTAL BILLS PAID: $79,012.37 Bi - Weekly ( page 81)6/2/2017 $45,684.75 Bi - Weekly ( page 82)6/16/2017 $39,881.69 Bi - Weekly ( page 83)6/30/2017 $41,139.38 TOTAL PAYROLL:$126,705.82 TOTAL DISBURSEMENTS:$205,718.19 PAYROLL Page 84 of 84 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Bills Review – Budget Report Tracking Number Monthly Budget Report – May and June 2017 Park Board – July 27, 2017 Rob Fredrickson Finance Name Department % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 Totals BUDGET % of Budget 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% 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% 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% 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% 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 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) 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% 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% 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 79-000-44-00-4403 CHILD DEVELOPMENT 17,934 17,934 120,000 14.95% 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 47,921 47,921 50,000 95.84% 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% 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% 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 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% 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% 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 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) 5 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 17,934 17,934 14.9%120,000 12,345 45.27% 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 85,063$ 85,063$ 21.5%395,000$ 82,832$ 2.69% Investment Earnings 27$ 27$ 7.8%350$ 28$ -2.50% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.0%-$ -$ 0.00% Rental Income 47,921 47,921 95.8%50,000 43,245 10.81% 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 169,751$ 169,751$ 11.3%1,504,583$ 151,054$ 12.38% 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 % of Fiscal Year 8%17%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 3,000 2,685 5,685 25,000 22.74% 25-000-42-00-4216 BUILD PROGRAM PERMITS 2,900 7,035 9,935 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,000 600 1,600 6,000 26.67% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 7,000 5,230 12,230 40,000 30.58% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 500 500 1,000 2,500 40.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 600 735 1,335 7,000 19.07% 25-000-43-00-4316 ELECTRONIC CITATION FEES 62 52 114 700 16.29% 25-000-43-00-4340 SEIZED VEHICLE PROCEEDS - - - - 0.00% Charges for Service 25-000-44-00-4418 MOWING INCOME - 247 247 3,000 8.23% 25-000-44-00-4420 POLICE CHARGEBACK 13,967 13,967 27,933 167,600 16.67% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 6,330 6,330 12,661 75,965 16.67% Investment Earnings - 25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 13 9 22 80 27.58% Miscellaneous 25-000-48-00-4854 MISC INCOME - PW CAPITAL - 1,011 1,011 2,000 50.57% 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 38,401 73,813 329,845 22.38% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5405 BUILD PROGRAM 750 1,515 2,265 - 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 7,695 7,695 8,000 96.19% Capital Outlay 25-205-60-00-6060 EQUIPMENT - 14,898 14,898 27,300 54.57% 25-205-60-00-6070 VEHICLES 92,406 - 92,406 165,000 56.00% TOTAL EXPENDITURES: POLICE CAPITAL 93,156 24,108 117,264 200,300 58.54% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405 BUILD PROGRAM 2,050 5,470 7,520 - 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 3,549 7,085 43,303 16.36% 25-215-92-00-8050 INTEREST PAYMENT 2,365 2,352 4,718 27,512 17.15% TOTAL EXPENDITURES: PW CAPITAL 8,049 11,371 19,421 126,965 15.30% YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending June 30, 2017 1 % of Fiscal Year 8%17%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending June 30, 2017 PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5405 BUILD PROGRAM 100 50 150 - 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 111 111 222 1,357 16.36% 25-225-92-00-8050 INTEREST PAYMENT 74 74 148 862 17.15% TOTAL EXPENDITURES: PARK & REC CAPITAL 20,188 235 20,423 272,660 7.49% TOTAL FUND REVENUES 35,412 38,401 73,813 329,845 22.38% TOTAL FUND EXPENDITURES 121,393 35,714 157,107 599,925 26.19% FUND SURPLUS (DEFICIT)(85,981) 2,687 (83,294) (270,080) LAND CASH REVENUES 72-000-42-00-4216 BUILD PROGRAM PERMIT - 1,505 1,505 - 0.00% 72-000-47-00-4703 AUTUMN CREEK - (1,505) (1,505) 30,000 -5.02% 72-000-47-00-4704 BLACKBERRY WOODS 568 1,705 2,273 6,000 37.88% 72-000-47-00-4706 CALEDONIA - 2,013 2,013 - 0.00% 72-000-47-00-4707 RIVER'S EDGE - 671 671 - 0.00% 72-000-47-00-4708 COUNTRY HILLS - 1,538 1,538 - 0.00% 72-000-47-00-4709 SALEK 1,071 1,071 2,142 - 0.00% 72-000-47-00-4723 WINDETT RIDGE - - - 50,000 0.00% 72-000-47-00-4736 BRIARWOOD - 2,205 2,205 2,000 110.25% 72-000-49-00-4910 SALE OF CAPITAL ASSETS 2,500 - 2,500 2,500 100.00% TOTAL REVENUES: LAND CASH 4,139 9,203 13,342 90,500 14.74% LAND CASH EXPENDITURES 72-720-54-00-5405 BUILD PROGRAM - 1,505 1,505 - 0.00% 72-720-60-00-6043 BRISTOL BAY REGIONAL PARK - 174 174 183,783 0.00% 72-720-60-00-6045 RIVERFRONT PARK - - - 178,572 0.00% TOTAL FUND REVENUES 4,139 9,203 13,342 90,500 14.74% TOTAL FUND EXPENDITURES - 1,679 1,679 362,355 0.46% FUND SURPLUS (DEFICIT)4,139 7,524 11,664 (271,855) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 27,685 3,945 31,630 85,000 37.21% 79-000-44-00-4403 CHILD DEVELOPMENT 17,934 4,327 22,261 120,000 18.55% 79-000-44-00-4404 ATHLETICS AND FITNESS 31,285 31,042 62,327 160,000 38.95% 79-000-44-00-4441 CONCESSION REVENUE 7,760 13,125 20,885 30,000 69.62% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 27 28 55 350 15.77% Reimbursements 2 % of Fiscal Year 8%17%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending June 30, 2017 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 47,921 1,050 48,971 50,000 97.94% 79-000-48-00-4825 PARK RENTALS 8,701 2,952 11,653 15,000 77.69% 79-000-48-00-4843 HOMETOWN DAYS - 4,400 4,400 108,000 4.07% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 4,480 1,950 6,430 20,000 32.15% 79-000-48-00-4850 MISCELLANEOUS INCOME - 342 342 3,000 11.40% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 109,049 109,049 218,097 1,308,583 16.67% TOTAL REVENUES: PARK & RECREATION 254,841 172,210 427,051 1,899,933 22.48% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 33,001 55,450 88,451 459,839 19.24% 79-790-50-00-5015 PART-TIME SALARIES 2,271 10,297 12,568 45,000 27.93% 79-790-50-00-5020 OVERTIME 170 1,111 1,281 3,000 42.71% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,722 6,330 10,052 52,224 19.25% 79-790-52-00-5214 FICA CONTRIBUTION 2,596 4,999 7,596 37,601 20.20% 79-790-52-00-5216 GROUP HEALTH INSURANCE 24,320 11,564 35,883 163,947 21.89% 79-790-52-00-5222 GROUP LIFE INSURANCE 156 78 235 808 29.02% 79-790-52-00-5223 DENTAL INSURANCE 750 875 1,624 10,883 14.93% 79-790-52-00-5224 VISION INSURANCE 204 141 345 1,250 27.57% 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 - 496 496 6,000 8.26% 79-790-54-00-5462 PROFESSIONAL SERVICES - - - 3,000 0.00% 79-790-54-00-5466 LEGAL SERVICES - 258 258 6,000 4.30% 79-790-54-00-5485 RENTAL & LEASE PURCHASE (766) 251 (515) 2,500 -20.61% 79-790-54-00-5488 OFFICE CLEANING - 227 227 6,250 3.62% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 25 45 70 50,000 0.14% Supplies 79-790-56-00-5600 WEARING APPAREL - 292 292 5,441 5.37% 79-790-56-00-5610 OFFICE SUPPLIES - - - 300 0.00% 79-790-56-00-5620 OPERATING SUPPLIES 156 1,348 1,504 25,000 6.02% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT 30 52 82 4,500 1.83% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 2,000 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 270 7,762 8,032 56,000 14.34% 79-790-56-00-5695 GASOLINE - 1,772 1,772 12,840 13.80% TOTAL EXPENDITURES: PARKS DEPT 67,014 103,348 170,362 964,383 17.67% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 22,123 34,992 57,115 303,179 18.84% 79-795-50-00-5015 PART-TIME SALARIES 882 1,145 2,027 25,000 8.11% 3 % of Fiscal Year 8%17%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending June 30, 2017 79-795-50-00-5045 CONCESSION WAGES 2,114 3,781 5,895 15,000 39.30% 79-795-50-00-5046 PRE-SCHOOL WAGES 3,547 42 3,588 37,500 9.57% 79-795-50-00-5052 INSTRUCTORS WAGES 1,394 1,680 3,074 15,000 20.49% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,385 3,772 6,157 38,272 16.09% 79-795-52-00-5214 FICA CONTRIBUTION 2,224 3,107 5,331 29,305 18.19% 79-795-52-00-5216 GROUP HEALTH INSURANCE 17,318 8,012 25,329 111,170 22.78% 79-795-52-00-5222 GROUP LIFE INSURANCE 107 33 141 529 26.61% 79-795-52-00-5223 DENTAL INSURANCE 540 540 1,079 7,070 15.27% 79-795-52-00-5224 VISION INSURANCE 150 75 226 863 26.13% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - 45 45 5,000 0.90% 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 - 559 559 8,000 6.99% 79-795-54-00-5447 SCHOLARSHIPS - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 253 443 696 3,500 19.89% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - 791 791 2,500 31.62% 79-795-54-00-5462 PROFESSIONAL SERVICES 2,892 7,675 10,567 90,000 11.74% 79-795-54-00-5480 UTILITIES - 361 361 12,720 2.84% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 192 130 323 4,000 8.07% 79-795-54-00-5488 OFFICE CLEANING - 227 227 6,250 3.62% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 805 805 3,000 26.83% 79-795-54-00-5496 PROGRAM REFUNDS 154 802 956 - 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 4,034 6,653 100,000 6.65% 79-795-56-00-5607 CONCESSION SUPPLIES - 1,543 1,543 18,000 8.57% 79-795-56-00-5610 OFFICE SUPPLIES - - - 3,000 0.00% 79-795-56-00-5620 OPERATING SUPPLIES - 1,833 1,833 15,000 12.22% 79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 36 36 500 7.15% 79-795-56-00-5640 REPAIR & MAINTENANCE - 42 42 2,000 2.12% 79-795-56-00-5695 GASOLINE - 124 124 1,070 11.62% TOTAL EXPENDITURES: RECREATION DEPT 63,091 76,628 139,719 1,012,928 13.79% TOTAL FUND REVENUES 254,841 172,210 427,051 1,899,933 22.48% TOTAL FUND EXPENDITURES 130,105 179,976 310,081 1,977,311 15.68% FUND SURPLUS (DEFICIT)124,736 (7,766) 116,970 (77,378) 4 June YTD % of FY 2018 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 3,945$ 31,630$ 37.2%85,000$ 56,621$ -44.14% Child Development 4,327 22,261 18.6%120,000 15,536 43.29% Athletics & Fitness 31,042 62,327 39.0%160,000 60,928 2.30% Concession Revenue 13,125 20,885 69.6%30,000 18,884 10.60% Total Taxes 52,440$ 137,103$ 34.7%395,000$ 151,969$ -9.78% Investment Earnings 28$ 55$ 15.8%350$ 55$ 0.36% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.0%-$ -$ 0.00% Rental Income 1,050 48,971 97.9%50,000 44,495 10.06% Park Rentals 2,952 11,653 77.7%15,000 3,574 226.06% Hometown Days 4,400 4,400 4.1%108,000 1,415 210.95% Sponsorships & Donations 1,950 6,430 32.1%20,000 14,832 -56.65% Miscellaneous Income & Transfers In 109,391 218,439 16.7%1,311,583 186,818 16.93% Total Miscellaneous 119,742$ 289,893$ 19.3%1,504,583$ 251,134$ 15.43% Total Revenues and Transfers 172,210$ 427,051$ 22.5%1,899,933$ 403,158$ 5.93% Expenditures Parks Department 103,348$ 170,362$ 17.7%964,383$ 131,404$ 29.65% Salaries 65,747 101,019 20.0%504,839 73,987 36.54% Overtime 1,111 1,281 42.7%3,000 873 46.77% 52 Benefits 23,987 55,734 20.9%266,713 46,676 19.41% 54 Contractual Services 1,276 645 0.8%83,750 1,528 -57.79% 56 Supplies 11,227 11,683 11.0%106,081 8,340 40.09% Recreation Department 76,628$ 139,719$ 13.8%1,012,928$ 139,485$ 0.17% 50 Salaries 41,639 71,698 18.1%395,679 53,554 33.88% 52 Benefits 15,539 38,263 20.4%187,209 32,030 19.46% 54 Contractual Services 11,838 15,329 8.0%190,470 13,183 16.28% 56 Hometown Days - 4,197 4.2%100,000 3,950 6.25% 56 Supplies 7,612 10,231 7.3%139,570 36,768 -72.17% Total Expenditures 179,976$ 310,081$ 15.7%1,977,311$ 270,889$ 14.47% Surplus(Deficit)(7,766)$ 116,970$ (77,378)$ 132,269$ *June represents 17% of fiscal year 2018 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending June 30, 2017 * 50 Fiscal Year 2017 For the Month Ending June 30, 2016 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Old Business #1 Tracking Number Riverfront Park and Bristol Bay Regional Park Grant Updates Park Board – July 27, 2017 Tim Evans Parks and Recreation Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number New Business #1 Tracking Number Riverfront Park Fishing Pier and Kayak Launch – Bid Award Park Board – July 27, 2017 Tim Evans Parks and Recreation Name Department Summary Review of the Riverfront Park Request for Proposal Bid Submittals Background In May, 2013, the United City of Yorkville Parks and Recreation Department was awarded an Open Space Lands Acquisition and Development (OSLAD) grant to further develop Bicentennial Riverfront Park. Since staff is unable to install the Fishing Pier and Canoe/Kayak launch grant amenities, bids were accepted until 10:00 am on Tuesday July 11, 2017. Advertisement for bids and the bid tabulation is attached. Recommendation Staff seeks Park Board recommendation of awarding the lowest bid to S&K Excavating in the amount of $175,000. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: July 17, 2017 Subject: Review of the Riverfront Park Request for Proposal Bid Submittals BIDS RECD 7/11/2017 ITEMUNIT UNIT UNIT UNIT UNIT UNIT UNITNO. DESCRIPTION UNIT QUANTITY PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT1 PERIMETER EROSION BARRIER LF 500 3.50$ 1,750.00$ 3.00$ 1,500.00$ 3.00$ 1,500.00$ 3.84$ 1,920.00$ 3.00$ 1,500.00$ 8.00$ 4,000.00$ 3.00$ 1,500.00$ 2 STABILIZED CONSTRUCTION ENTRANCE EACH 1 500.00$ 500.00$ 3,250.00$ 3,250.00$ 3,500.00$ 3,500.00$ 2,304.00$ 2,304.00$ 1,200.00$ 1,200.00$ 6,000.00$ 6,000.00$ 3,500.00$ 3,500.00$ 3 CONSTRUCTION ACCESS ROAD SY 220 9.00$ 1,980.00$ 14.40$ 3,168.00$ 19.00$ 4,180.00$ 34.92$ 7,682.40$ 24.00$ 5,280.00$ 15.00$ 3,300.00$ 20.00$ 4,400.00$ 4 COFFERDAM LS 1 30,000.00$ 30,000.00$ 23,650.00$ 23,650.00$ 28,800.00$ 28,800.00$ 35,840.00$ 35,840.00$ 45,000.00$ 45,000.00$ 20,000.00$ 20,000.00$ 15,000.00$ 15,000.00$ 5 EARTH EXCAVATION CY 700 25.00$ 17,500.00$ 11.10$ 7,770.00$ 29.60$ 20,720.00$ 29.63$ 20,741.00$ 18.00$ 12,600.00$ 40.00$ 28,000.00$ 30.00$ 21,000.00$ 6 COVE SAND BOTTOM, 12" SY 250 1.00$ 250.00$ 30.00$ 7,500.00$ 28.40$ 7,100.00$ 67.58$ 16,895.00$ 58.00$ 14,500.00$ 40.00$ 10,000.00$ 15.00$ 3,750.00$ 7 SHORELINE PROTECTION - COVE SY 215 45.00$ 9,675.00$ 39.00$ 8,385.00$ 85.00$ 18,275.00$ 148.99$ 32,032.85$ 103.00$ 22,145.00$ 100.00$ 21,500.00$ 100.00$ 21,500.00$ 8 SHORELINE PROTECTION - RR3 SY 40 30.00$ 1,200.00$ 40.50$ 1,620.00$ 55.00$ 2,200.00$ 210.41$ 8,416.40$ 103.00$ 4,120.00$ 200.00$ 8,000.00$ 90.00$ 3,600.00$ 9 CONCRETE PIER ABUTMENT LS 1 4,400.00$ 4,400.00$ 6,000.00$ 6,000.00$ 5,650.00$ 5,650.00$ 5,760.00$ 5,760.00$ 14,200.00$ 14,200.00$ 9,000.00$ 9,000.00$ 3,000.00$ 3,000.00$ 10 SIDEWALK REMOVAL SF 90 4.00$ 360.00$ 10.00$ 900.00$ 5.00$ 450.00$ 7.12$ 640.80$ 5.00$ 450.00$ 20.00$ 1,800.00$ 5.00$ 450.00$ 11 EZ LAUNCH ADA PULL IN MODEL LS 1 38,717.00$ 38,717.00$ 29,850.00$ 29,850.00$ 36,113.00$ 36,113.00$ 40,911.36$ 40,911.36$ 57,000.00$ 57,000.00$ 43,000.00$ 43,000.00$ 25,800.00$ 25,800.00$ 12 FISHING PIER LS 1 45,000.00$ 45,000.00$ 93,000.00$ 93,000.00$ 70,425.00$ 70,425.00$ 87,628.80$ 87,628.80$ 88,000.00$ 88,000.00$ 63,000.00$ 63,000.00$ 100,000.00$ 100,000.00$ 13 DECORATIVE RAILING LF 67 204.00$ 13,668.00$ 206.00$ 13,802.00$ 200.00$ 13,400.00$ 250.93$ 16,812.31$ 225.00$ 15,075.00$ 8,000.00$ 536,000.00$ 125.00$ 8,375.00$ 14 ALLOWANCE - ITEMS ORDERED BY THE ENGINE UNIT 10,000 1.00$ 10,000.00$ 1.00$ 10,000.00$ 1.00$ 10,000.00$ 1.00$ 10,000.00$ 1.00$ 10,000.00$ 1.00$ 10,000.00$ 1.00$ 10,000.00$ TOTAL BASE BID (Items 1 - 14) 175,000.00 210,395.00 222,313.00 287,584.92 291,070.00 763,600.00 221,875.00$ INDICATES BID ERROR - CORRECTED NUMBER BASED ON UNIT PRICE% BELOW/ABOVE ENGINEER'S ESTIMATE -21.1% -5.2% 0.2% 29.6% 31.2% 244.2%1488 South Broadway 750 Morton Avenue 722 E. South Street, Unit D 1919 Greenwood StreetEvanston, IL 60201Coal City, IL 60416BID TABULATIONRIVERFRONT PARK IMPROVEMENTSUNITED CITY OF YORKVILLEWHITTAKER CONSTRUCTIONBID TABULATIOND, CONSTRUCTIONENGINEER'S ESTIMATESugar Grove, IL 60554R.C. WEGMAN CONSTAurora, IL 60506H. LINDEN & SONS52 Wheeler RoadCONTINENTAL CONSTRUCTIONPlano, IL 60545Earlville, IL 60518P.O. Box 665Newark, IL 60541105 E. Park StreetP.O. Box 21S&K EXCAVATINGENGINEERING ENTERPRISES, INC.52 WHEELER ROAD, SUGAR GROVE, ILLINOIS Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number New Business #2 Tracking Number Riverfront Park Updated Professional Services Agreement with EEI Park Board – July 27, 2017 Tim Evans Parks and Recreation Name Department Summary Review of the Updated Professional Services Agreement for Riverfront Park Improvements from Engineering Enterprises, Inc. Background In May, 2013, the United City of Yorkville Parks and Recreation Department was awarded an Open Space Lands Acquisition and Development (OSLAD) grant to further develop Bicentennial Riverfront Park. Due to the grant being suspended last year and reinstated this year, the professional agreement with Engineering Enterprise needed to be updated. Attached is the updated Professional Services Agreement for Riverfront Park Improvements from Engineering Enterprises, Inc. Recommendation Staff seeks Park Board recommendation of the updated Riverfront Park Engineering Enterprises, Inc. Professional Services Agreement. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: July 18, 2017 Subject: Updated Professional Service Agreement for Riverfront Park 1 EXHIBIT 1 SECTION A - PROFESSIONAL DESIGN ENGINEERING SERVICES For purposes of this Exhibit 1 and all attachments hereto, the term “contractor” shall not refer to Engineering Enterprises, Inc., but shall instead refer to individuals or companies contracted with, to construct or otherwise manage the project described herein. The ENGINEER shall furnish professional design engineering services as follows: 1. The ENGINEER will attend conferences with the OWNER, or other interested parties as may be reasonably necessary. 2. The ENGINEER will perform the necessary design surveys, accomplish the detailed design of the project, prepare construction drawings, specifications and contract documents, and prepare a final cost estimate based on final design for the entire system. It is also understood that if subsurface explorations (such as borings, soil tests, rock soundings and the like) are required, the ENGINEER will furnish coordination of said explorations without additional charge, but the costs incident to such explorations shall be paid for by the OWNER as set out in Section D hereof. 3. The contract documents furnished by the ENGINEER under Section A-2 shall utilize IEPA endorsed construction contract documents, including Supplemental General Conditions, Contract Change Orders, and partial payment estimates. 4. Prior to the advertisement for bids, the ENGINEER will provide for each construction contract, not to exceed 10 copies of detailed drawings, specifications, and contract documents for use by the OWNER, appropriate Federal, State, and local agencies from whom approval of the project must be obtained. The cost of such drawings, specifications, and contract documents shall be included in the basic compensation paid to the ENGINEER. 5. The ENGINEER will furnish additional copies of the drawings, specifications and contract documents as required by prospective bidders, material suppliers, and other interested parties, but may charge them for the reasonable cost of such copies. Upon award of each contract, the 2 ENGINEER will furnish to the OWNER five sets of the drawings, specifications and contract documents for execution. The cost of these sets shall be included in the basic compensation paid to the ENGINEER. Original documents, survey notes, tracings, and the like, except those furnished to the ENGINEER by the OWNER, are and shall remain the property of the ENGINEER. 6. The drawings prepared by the ENGINEER under the provisions of Section A-2 above shall be in sufficient detail to permit the actual location of the proposed improvements on the ground. The ENGINEER shall prepare and furnish to the OWNER without any additional compensation, three copies of map(s) showing the general location of needed construction easements and permanent easements and the land to be acquired. Property surveys, property plats, property descriptions, abstracting and negotiations for land rights shall be accomplished by the OWNER, unless the OWNER requests, and the ENGINEER agrees to provide those services. In the event the ENGINEER is requested to provide such services, the ENGINEER shall be additionally compensated as set out in Section D hereof. 7. The ENGINEER will attend the bid opening and tabulate the bid proposal, make an analysis of the bids, and make recommendations for awarding contracts for construction. 8. The ENGINEER further agrees to obtain and maintain, at the ENGINEER’s expense, such insurance as will protect the ENGINEER from claims under the Workman’s Compensation Act and such comprehensive general liability insurance as will protect the OWNER and the ENGINEER from all claims for bodily injury, death, or property damage which may arise from the performance by the ENGINEER or by the ENGINEER’s employees of the ENGINEER’s functions and services required under this Agreement. 9. The ENGINEER will complete the final plans, specifications and contract documents and submit for approval of the OWNER, and all State regulatory agencies to meet the project schedule. 3 SECTION B - PROFESSIONAL CONSTRUCTION ENGINEERING SERVICES The ENGINEER shall furnish professional construction engineering services as follows: 1. The ENGINEER will review, for conformance with the design concept, shop and working drawings required by the construction Contract Documents and indicate on the drawings the action taken. Such action shall be taken with reasonable promptness. 2. The ENGINEER will interpret the intent of the drawings and specifications to protect the OWNER against defects and deficiencies in construction on the part of the contractors. The ENGINEER will not, however, guarantee the performance by any contractor. 3. The ENGINEER will evaluate and determine acceptability of substitute materials and equipment proposed by Contractor(s). 4. The ENGINEER will establish baselines for locating the work together with a suitable number of bench marks adjacent to the work as shown in the contract documents. 5. The ENGINEER will provide general engineering review of the work of the contractor(s) as construction progresses to ascertain that the contactor is conforming to the design concept. (a) ENGINEER shall have authority, as the OWNER’s representative, to require special inspection of or testing of the work, and shall receive and review all certificates of inspections, testing and approvals required by laws, rules, regulations, ordinances, codes, orders or the Contract Documents (but only to determine generally that their content complies with requirements of, and the results certified indicate compliance with, the Contract Documents). (b) During such engineering review, ENGINEER shall have the authority, as the OWNER’s representative, to disapprove of or reject contractor(s)’ work while it is in progress if ENGINEER believes that such work will not produce a completed Project that conforms generally to the Contract Documents or that it will prejudice the integrity of the design concept of the Project as reflected in the Contract Documents. 4 6. The ENGINEER will provide resident construction observation. Resident construction observation shall consist of visual inspection of materials, equipment, or construction work for the purpose of ascertaining that the work is in substantial conformance with the contract documents and with the design intent. Such observation shall not be relied upon by others as acceptance of the work. The ENGINEER’s undertaking hereunder shall not relieve the contractor of contractor’s obligation to perform the work in conformity with the drawings and specifications and in a workmanlike manner; shall not make the ENGINEER an insurer of the contractor’s performance; and shall not impose upon the ENGINEER any obligation to see that the work is performed in a safe manner. Exhibit 2 - The Limitations of Authority, Duties and Responsibilities of the Resident Construction Observer is attached to this Agreement. 7. The ENGINEER will cooperate and work closely with representatives of the OWNER. 8. Based on the ENGINEER’s on-site observations as an experienced and qualified design professional, on information provided by the Resident Construction Observer, and upon review of applications for payment with the accompanying data and schedules by the contractor, the ENGINEER: (a) Shall determine the amounts owing to contractor(s) and recommend in writing payments to contractor(s) in such amounts. Such recommendations of payment will constitute a representation to OWNER, based on such observations and review, that the work has progressed to the point indicated, and that, to the best of the ENGINEER’s knowledge, information and belief, the quality of such work is generally in accordance with the Contract Documents (subject to an evaluation of such work as a functioning whole prior to or upon substantial completion, to the results of any subsequent tests called for in the Contract Documents, and to any other qualifications stated in the recommendation). (b) By recommending any payment, ENGINEER will not hereby be deemed to have represented that exhaustive, continuous or detailed reviews or examinations have been made by ENGINEER to check the quality or quantity of contractor(s)’ work as it is furnished and performed beyond the responsibilities specifically assigned to ENGINEER in the Agreement and the Contract Documents. ENGINEER’s review of contractor(s)’ 5 work for the purposes of recommending payments will not impose on Engineer responsibility to supervise, direct or control such work or for the means, methods, techniques, sequences, or procedures of construction or safety precautions or programs incident thereto or contractor(s) compliance with laws, rules, regulations, ordinances, codes or orders applicable to their furnishing and performing the work. It will also not impose responsibility on ENGINEER to make any examination to ascertain how or for what purposes any contractor has used the moneys paid on account of the Contract Price, or to determine that title to any of the work, materials equipment has passed to OWNER free and clear of any lien, claims, security interests, or encumbrances, or that there may not be other matters at issue between OWNER and contractor that might affect the amount that should be paid. 9. The ENGINEER will prepare necessary contract change orders for approval of the OWNER, and others on a timely basis. 10. The ENGINEER will make a final review prior to the issuance of the statement of substantial completion of all construction and submit a written report to the OWNER. Prior to submitting the final pay estimate, the ENGINEER shall submit the statement of completion to and obtain the written acceptance of the facility from the OWNER. 11. The ENGINEER will provide the OWNER with one set of reproducible record (as-built) drawings, and two sets of prints at no additional cost to the OWNER. Such drawings will be based upon construction records provided by the contractor during construction and reviewed by the resident construction observer and from the resident construction observer’s construction data. 12. If State Statutes require notices and advertisements of final payment, the ENGINEER shall assist in their preparation. 13. The ENGINEER will be available to furnish engineering services and consultations necessary to correct unforeseen project operation difficulties for a period of one year after the date of statement of substantial completion of the facility. This service will include instruction of the OWNER in initial project operation and maintenance but will not include supervision of normal 6 operation of the system. Such consultation and advice shall be at the hourly rates as described in the attached Exhibit 5: Standard Schedule of Charges dated January 1, 2017. The ENGINEER will assist the OWNER in performing a review of the project during the 11th month after the date of the certificate of substantial completion. 14. The ENGINEER further agrees to obtain and maintain, at the ENGINEER’s expense, such insurance as will protect the ENGINEER from claims under the Workman’s Compensation Act and such comprehensive general liability insurance as will protect the OWNER and the ENGINEER from all claims for bodily injury, death, or property damage which may arise from the performance by the ENGINEER or by the ENGINEER’s employees of the ENGINEER’s functions and services required under this Agreement. 15. The ENGINEER will provide construction engineering services in accordance with the periods summarized in Exhibit 4: “Anticipated Project Schedule – Riverfront Park Improvements” dated July 19, 2017. If the above is not accomplished within the time period specified, this Agreement may be terminated by the OWNER. The time for completion may be extended by the OWNER for a reasonable time if completion is delayed due to unforeseeable cases beyond the control and without the fault or negligence of the ENGINEER. Pursuant to Paragraph D “Changes in Rates of Compensation”, the contract shall be designated on-going consistent with the project schedule. 7 SECTION C – COMPENSATION FOR ENGINEERING SERVICES 1. The OWNER shall compensate the ENGINEER for professional design engineering services in the amount of $58,900 – Fixed Fee (FF). (a) The compensation for the professional design engineering services shall be payable as follows: (1) A sum which does not exceed ninety percent (90%) of the total compensation payable under Section C-1 shall be paid in monthly increments for work actually completed and invoiced, for grant administration and for the preparation and submission to the OWNER of the construction drawings, specifications, cost estimates and contract documents. (2) A sum which, together with the compensation paid pursuant to Section C-1(a)(1) above, equals one hundred percent (100%) of the total compensation due and payable in accord with Section C-1 above, shall be due immediately after the award of construction contract(s) is approved by the corporate authorities. 2. The OWNER shall compensate the ENGINEER for the construction administration, construction observation (including the Resident Construction Observer), and any additional consultation services on the basis of Hourly Rates (HR) as described on the attached Exhibit 5: Standard Schedule of Charges dated January 1, 2017. The estimated values are included in Exhibit 3: “Estimate of Level of Effort and Associated Cost for Professional Engineering Services for Riverfront Park Improvements” dated July 19, 2017 and are estimated at $36,000.00 Hourly (HR). (a) The compensation for the construction administration, construction observation (including the Resident Construction Observer), and any additional consultation and surveying services shall be payable as follows: (1) A sum which equals any charges for work actually completed and invoiced shall be paid at least once per month. 8 3. The OWNER shall compensate the ENGINEER for direct expenses as identified in the contract and as noted on Exhibit 3 at the actual cost or hourly cost for the work completed. (1) A sum which equals any charges for work actually completed and invoiced shall be paid at least once per month. 4. The compensation for any additional engineering services authorized by the OWNER pursuant to Section D shall be payable as follows: (a) A sum which equals any charges for work actually completed and invoiced shall be paid at least once per month. 9 SECTION D – ADDITIONAL ENGINEERING SERVICES In addition to the foregoing being performed, the following services may be provided UPON PRIOR WRITTEN AUTHORIZATION OF THE OWNER. 1. Site surveys outside of the project limits and other similar special surveys as may be required. 2. Laboratory tests, well tests, borings, specialized geological soils hydraulic, or other studies recommended by the ENGINEER. 3. Property surveys, detailed description of sites, maps, drawings, or estimates related thereto; assistance in negotiating for land and easement rights. 4. Necessary data and filing maps for litigation, such as condemnation. 5. Redesigns ordered by the OWNER after final plans have been accepted by the OWNER and IEPA. 6. Appearances before courts or boards on matters of litigation or hearings related to the project. 7. Preparation of environmental impact assessments or environmental impact statements. 8. Making drawings from field measurements of existing facilities when required for planning additions or alterations thereto. 9. Services due to changes in the scope of the Project or its design, including but not limited to, changes in size, complexity, schedule or character of construction. 10. Revising studies or reports which have previously been approved by the OWNER, or when revisions are due to cases beyond the control of the ENGINEER. 10 11. Preparation of design documents for alternate bids where major changes require additional documents. 12. Preparation of detailed renderings, exhibits or scale models for the Project. 13. Providing special analysis of the OWNER’s needs such as owning and operating analysis, plan for operation and maintenance, OWNER’s special operating drawings or charts, and any other similar analysis. 14. The preparation of feasibility studies, appraisals and evaluations, detailed quantity surveys of material and labor, and material audits or inventories by the OWNER. 15. Additional or extended services during construction made necessary by (1) work damaged by fire or other cause during construction, (2) defective or incomplete work of the contractor, and/or (3) the contractor’s default on the Construction Contract due to delinquency or insolvency. 16. Providing design services relating to future facilities, systems and equipment which are not intended to be constructed or operated as a part of the Project. 17. Providing other services not otherwise provided for in this Agreement, including services normally furnished by the OWNER as described in Section E – SPECIAL PROVISIONS – Owner’s Responsibilities. Payment for the services specified in this Section E shall be as agreed in writing between the OWNER and the ENGINEER prior to commencement of the work. The ENGINEER will render to OWNER for such services an itemized bill, separate from any other billing, once each month, for compensation for services performed hereunder during such period, the same to be due and payable by OWNER to the ENGINEER on or before the 10th day of the following period. Payment for services noted in D shall be at Actual Cost (AC), Fixed Fee (FF) or Hourly (HR). 11 SECTION E - SPECIAL PROVISIONS 1. OWNER’S RESPONSIBILITIES (a) Provide to the ENGINEER all criteria, design and construction standards and full information as to the OWNER’s requirements for the Project. (b) Designate a person authorized to act as the OWNER’s representative. The OWNER or his representative shall receive and examine documents submitted by the ENGINEER, interpret and define the OWNER’s policies and render decisions and authorizations in writing promptly to prevent unreasonable delay in the progress of the ENGINEER’s services. (c) Furnish laboratory tests, air and water pollution tests, reports and inspections of samples, materials or other items required by law or by governmental authorities having jurisdiction over this Project, or as recommended by the ENGINEER. (d) Provide legal, accounting, right-of-way acquisition and insurance counseling services necessary for the Project, legal review of the construction Contract Documents, and such auditing services as the OWNER may require to account for expenditures of sums paid to the contractor. (e) Furnish above services at the OWNER’s expense and in such manner that the ENGINEER may rely upon them in the performance of his services under this Agreement and in accordance with the Project timetable. (f) Guarantee full and free access for the ENGINEER to enter upon all property required for the performance of the ENGINEER’s services under this Agreement. (g) Give prompt written notice to the ENGINEER whenever the OWNER observes or otherwise becomes aware of any defect in the Project or other event which may substantially affect the ENGINEER’s performance of services under this Agreement. 12 (h) Protect and preserve all survey stakes and markers placed at the project site prior to the assumption of this responsibility by the contractor and bear all costs of replacing stakes or markers damaged or removed during said time interval. 2. Delegation of Duties - Neither the OWNER nor the ENGINEER shall delegate his duties under this Agreement without the written consent of the other. 3. The ENGINEER has not been retained or compensated to provide design services relating to the contractor’s safety precautions or to means, methods, techniques, sequences, or procedures required by the contractor to perform his work but not relating to the final or completed structure. Omitted services include but are not limited to shoring, scaffolding, underpinning, temporary retainment of excavations and any erection methods and temporary bracing. 4. The ENGINEER intends to render his services under this Agreement in accordance with generally accepted professional practices for the intended use of the Project. 5. Since the ENGINEER has no control over the cost of labor, materials, equipment or services furnished by others, or over the contractor(s) methods of determining prices, or over competitive bidding or market conditions, his opinions of probable Project Costs and Construction Costs provided for herein are to be made on the basis of his experience and qualifications and represent his best judgment as an experienced and qualified professional engineer, familiar with the construction industry. The ENGINEER cannot and does not guarantee that proposals, bids or actual project or construction cost will not vary from opinions of probable cost prepared by him. If prior to the bidding or negotiating phase OWNER wishes greater assurance as to project or construction costs he shall employ an independent cost-estimator. 6. Access to Records: (a) The ENGINEER agrees to include subsections E-6(b) through E-6(e) below in all contracts and all subcontracts directly related to project services which are in excess of $25,000. 13 (b) The ENGINEER shall maintain books, records, documents and other evidence directly pertinent to performance of Agency loan work under this Agreement consistent with generally accepted accounting standards in accordance with the American Institute of Certified Public Accountants Professional Standards (666 Fifth Avenue, New York, New York 10019; June 1, 1987). The Agency or any of its duly authorized representatives shall have access to such books, records, documents and other evidence for the purpose of inspection, audit and copying. The ENGINEER will provide facilities for such access and inspection. (c) Audits conducted pursuant to this provision shall be in accordance with generally accepted auditing standards. (d) The ENGINEER agrees to the disclosure of all information and reports resulting from access to records pursuant to subsection E-6(b) above, to the Agency. Where the audit concerns the ENGINEER, the auditing agency shall afford the ENGINEER an opportunity for an audit exit conference and an opportunity to comment on the pertinent portions of the draft audit report. The final audit report will include the written comments, if any, of the audited parties. (e) Records under subsection E-6(b) above shall be maintained and made available during performance on Agency loan work under this agreement and until three years from date of final Agency loan audit for the project. In addition, those records which relate to any “dispute” appeal under an Agency loan agreement, or litigation, or the settlement of claims arising out of such performance, costs or items to which an audit exception has been taken, shall be maintained and made available until three years after the date of resolution of such appeal, litigation, claim or exception. 7. Covenant Against Contingent Fees - The ENGINEER warrants that no person or selling agency has been employed or retained to solicit or secure this contract upon an agreement or understanding for a commission, percentage, brokerage, or contingent fee, excepting bonafide employees. For breach or violation of this warranty, the loan recipient shall have the right to annul this agreement without liability or in its discretion to deduct from the contract price or 14 consideration or otherwise recover, the full amount of such commission, percentage, brokerage, or contingent fee. 8. Covenant Against Contingent Fees - The loan recipient warrants that no person or agency has been employed or retained to solicit or secure a PWSLP loan upon an agreement or understanding for a commission, percentage, brokerage, or contingent fee. For breach or violation of this warranty, the Agency shall have the right to annul the loan or to deduct from the loan or otherwise recover, the full amount of such commission, percentage, brokerage, or contingent fee. 9. Certification Regarding Debarment – The ENGINEER certifies that the services of anyone that has been debarred or suspended under Federal Executive Order 12549 has not, and will not, be used for work under this Agreement. 10. Affirmative Action – The ENGINEER agrees to take affirmative steps to assure that disadvantaged business enterprises are utilized when possible as sources of supplies, equipment, construction and services in accordance with the Clean Water Loan Program rules. As required by the award conditions of USEPA's Assistance Agreement with IEPA, the ENGINEER acknowledges that the fair share percentages are 5% for MBEs and 12% for WBEs. 11. The ENGINEER shall not discriminate on the basis of race, color, national origin or sex in the performance of this contract. The contractor shall carry out applicable requirements of 40 CFR Part 33 in the award and administration of contracts awarded under EPA financial assistance agreements. Failure by the contractor to carry out these requirements is a material breach of this contract which may result in the termination of this contract or other legally available remedies. 15 EXHIBIT 2 THE LIMITATIONS OF AUTHORITY, DUTIES AND RESPONSIBILITIES OF THE RESIDENT CONSTRUCTION OBSERVER ARE AS FOLLOWS: 1. The Resident Construction Observer shall act under the direct supervision of the ENGINEER, shall be the ENGINEER’s agent in all matters relating to on-site construction review of the contractor’s work, shall communicate only with the ENGINEER and the contractor (or contractor’s), and shall communicate with subcontractors only through the contractor or his authorized superintendent. The OWNER shall communicate with the Resident Construction Observer only through the ENGINEER. 2. The Resident Construction Observer shall review and inspect on-site construction activities of the contractor relating to portions of the Project designed and specified by the Engineer as contained in the Construction Contract Documents. 3. Specifically omitted from the Resident Construction Observer’s duties is any review of the contractor’s safety precautions, or the means, methods, sequences, or procedures required for the contractor to perform the work but not relating to the final or completed Project. Omitted design or review services include but are not limited to shoring, scaffolding, underpinning, temporary retainment of excavations and any erection methods and temporary bracing. 4. The specific duties and responsibilities of the Resident Construction Observer are enumerated as follows: (a) Schedules: Review the progress schedule, schedule of Shop Drawing submissions and schedule of values prepared by contractor and consult with ENGINEER concerning their acceptability. (b) Conferences: Attend preconstruction conferences. Arrange a schedule of progress meetings and other job conferences as required in consultation with ENGINEER and notify those expected to attend in advance. Attend meetings and maintain and circulate copies of minutes thereof. 16 (c) Liaison: (1) Serve as ENGINEER’s liaison with contractor, working principally through contractor’s superintendent and assist him in understanding the intent of the Contract Documents. (2) Assist ENGINEER in serving as OWNER’s liaison with contractor when contractor’s operations affect OWNER’s on-site operations. (3) As requested by ENGINEER, assist in obtaining from OWNER additional details or information, when required at the job site for proper erection of the work. (d) Shop Drawings and Samples: (2) Receive and record date of receipt of Shop Drawings and samples. (3) Receive samples which are furnished at the site by contrctor, and notify ENGINEER of their availability for examination. (3) Advise ENGINEER and contractor or its superintendent immediately of the commencement of any work requiring a Shop Drawing or sample submission if the submission has not been approved by ENGINEER. (e) Review of Work, Rejection of Defective Work, Inspections and Tests: (1) Conduct on-site inspection of the work in progress to assist ENGINEER in determining if the work is proceeding in accordance with the Contract Documents and that completed work will conform to the Contract Documents. (2) Report to ENGINEER whenever he believes that any work is unsatisfactory, faulty or defective or does not conform to the Contract Documents, or does not meet the requirements of any inspections, test or approval required to be made or 17 has been damaged prior to final payment; and advise ENGINEER when he believes work should be corrected or rejected or should be uncovered for inspection, or requires special testing, inspection or approval. (3) Verify that tests, equipment and systems start-ups, and operating and maintenance instructions are conducted as required by the Contract Documents and in presence of the required personnel, and that contractor maintains adequate records thereof; observe, record and report to ENGINEER appropriate details relative to the test procedures and start-ups. (4) Accompany visiting inspectors representing public or other agencies having jurisdiction over the Project, record the outcome of these inspections and report to ENGINEER. (f) Interpretation of Contract Documents: Transmit to contractor ENGINEER’s clarifications and interpretations of the Contract Documents. (g) Modifications: Consider and evaluate contractor’s suggestions for modifications in Drawings or Specifications and report them with recommendations to ENGINEER. (h) Records: (1) Maintain at the job site orderly files for correspondence, reports of job conferences, Shop Drawings and samples submissions, reproductions of original Contract Documents including all addenda, change orders, field orders, additional drawings issued subsequent to the execution of the Contract, ENGINEER’s clarifications and interpretations of the Contract Documents, progress reports, and other Project related documents. (2) Keep a diary or log book, recording hours on the job site, weather conditions, data relative to questions of extras or deductions, list of visiting officials and representatives of manufacturers, fabricators, suppliers and distributors, daily 18 activities, decisions, observations in general and specific observations in more detail as in the case of observing test procedures. Send copies to ENGINEER. (4) Record names, addresses and telephone numbers of all contractor’s, subcontractors and major suppliers of materials and equipment. (i) Reports: (1) Furnish ENGINEER periodic reports as required of progress of the work and contractor’s compliance with the approved progress schedule and schedule of Shop Drawing submissions. (2) Consult with ENGINEER in advance of schedule major tests, inspections or start of important phases of the work. (3) Report immediately to ENGINEER upon the occurrence of any accident. (j) Payment Requisitions: Review applications for payment with contractor for compliance with the established procedure for their submission and forward them with recommendations to ENGINEER, noting particularly their relation to the schedule of values, work completed and materials and equipment delivered at the site but not incorporated in the work. (k) Certificates, Maintenance and Operating Manuals: During the course of the work, verify that certificates, maintenance and operation manuals and other data required to be assembled and furnished by contractor are applicable to the items actually installed; and deliver this material to ENGINEER for his review and forwarding to OWNER prior to final acceptance of the work. (l) Completion: (1) Before ENGINEER issues a Statement of Substantial Completion, submit to contractor a list of observed items requiring completion or correction. 19 (2) Conduct final review in the company of ENGINEER, OWNER and contractor and prepare a final list of items to be completed or corrected. (3) Verify that all items on final list have been completed or corrected and make recommendations to ENGINEER concerning acceptance. 20 ENTITY:ADMIN. WORKPRINCIPAL SENIORSENIOR SENIOR SENIOR ITEM COSTWORKIN PROJECTPROJECT PROJECTPROJECT PROJECT PROJECT CAD PROJECT HOUR PERITEMCHARGE MANAGERENGINEER I ENGINEERMANAGER SURVEYOR II TECHNICIAN MANAGER TECHNICIAN I ADMIN. SUMM. ITEMNO. WORK ITEM HOURLY RATE: $191 $185 $155 $133 $168 $155 $121 $168 $133 $80CONSTRUCTION ENGINEERING3.1 Contract Administration- 22 22 - - - - - - - 44 7,480$ 3.2 Construction Layout and Record Drawings- - - - 1 6 - - - - 7 1,098$ 3.3 Observation and Documentation- 14 106 - - - - - - 2 122 19,180$ Construction Engineering Subtotal: - 36 128 - 1 6 - - - 2 173 27,758$ PROJECT TOTAL: - 36 128 - 1 6 - - - 2 173 27,758 Mileage = 200$ 26,500$ Material Testing (Rubino) = 3,000$ 1,098$ 5,000$ -$ 160$ DIRECT EXPENSES = 8,200$ 27,758$ 35,958$ \\Milkyway\EEI_Storage\Docs\Public\Yorkville\2014\YO1404-P Riverfront Park Improvements (OSLAD)\PSA\Amendment\[Exhibit 3 - Level of Effort.xlsx]Fee SummaryJuly 19, 2017ESTIMATE OF LEVEL OF EFFORT AND ASSOCIATED COST FORPROFESSIONAL ENGINEERING SERVICES FOREXHIBIT 3RIVERFRONT PARK IMPROVEMENTSUnited City of Yorkville, ILPROJECT ROLE:Surveying Expenses = Drafting Expenses = Administrative Expenses = TOTAL LABOR EXPENSES = TOTAL EXPENSES = ENGINEERING SURVEYING DRAFTINGEngineering Expenses = DIRECT EXPENSESLABOR SUMMARYStructural (Benesch) = WORKYear:ITEM Month:NO. WORK ITEM Week Starting: 3 10 17 24 31 7 14 21 28 4 11 18 25 2 9 16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29CONSTRUCTION ENGINEERING3.1 Contract Administration3.2 Construction Record Drawings3.3 Observation and DocumentationProject Management & QC/QAMeeting(s)DesignBidding and ContractingConstructionEXHIBIT 4ANTICIPATED PROJECT SCHEDULERIVERFRONT PARK IMPROVEMENTSUNITED CITY OF YORKVILLE, ILJuly 19, 2017JanuaryDecemberLegendNovemberAugust20182017July September October Amended Agreement Riverfront Park Improvements United City of Yorkville, Kendall County, IL Professional Services Agreement - Design and Construction Engineering THIS AGREEMENT, by and between the United City of Yorkville, hereinafter referred to as the "City" or “OWNER” and Engineering Enterprises, Inc. hereinafter referred to as the "Contractor" or “ENGINEER” agrees as follows: A. Services: ENGINEER agrees to furnish to the City the following services: The ENGINEER shall provide any and all necessary engineering services to the City as indicated on the attached exhibits. Design and Construction engineering will be provided for the Riverfront Park Improvements. Engineering will be in accordance with all City, Standard Specifications for Water and Sewer Construction in Illinois, Illinois Department of Transportation, and Illinois Environmental Protection Agency requirements. B. Term: Services will be provided beginning on the date of execution of this agreement and continuing, until terminated by either party up on 7 days written notice to the non- terminating party or upon completion of the Services. Upon termination the ENGINEER shall be compensated for all work performed for the City prior to termination. C. Compensation and maximum amounts due to ENGINEER: ENGINEER shall receive as compensation for all work and services to be performed herein, an amount based on the Estimate of Level of Effort and Associated Cost included in Exhibit 3. Design Engineering will be paid for as a Fixed Fee (FF) in the amount of $58,900.00 and Construction Engineering will be paid for Hourly (HR) at the actual rates for services to be performed, currently estimated at $36,000.00. The hourly rates for this project are shown in the attached 2017 Standard Schedule of Charges (Exhibit 5). All payments will be made according to the Illinois State Prompt Payment Act and not less than once every thirty days. D. Changes in Rates of Compensation: In the event that this contract is designated in Section B hereof as an Ongoing Contract, ENGINEER, on or before February 1st of any given year, shall provide written notice of any change in the rates specified in Section C hereof (or on any attachments hereto) and said changes shall only be effective on and after May 1st of that same year. Riverfront Park Improvements United City of Yorkville Professional Services Agreement Design and Construction Engineering E. Ownership of Records and Documents: ENGINEER agrees that all books and records and other recorded information developed specifically in connection with this agreement shall remain the property of the City. ENGINEER agrees to keep such information confidential and not to disclose or disseminate the information to third parties without the consent of the City. This confidentiality shall not apply to material or information, which would otherwise be subject to public disclosure through the freedom of information act or if already previously disclosed by a third party. Upon termination of this agreement, ENGINEER agrees to return all such materials to the City. The City agrees not to modify any original documents produced by ENGINEER without contractors consent. Modifications of any signed duplicate original document not authorized by ENGINEER will be at OWNER’s sole risk and without legal liability to the ENGINEER. Use of any incomplete, unsigned document will, likewise, be at the OWNER’s sole risk and without legal liability to the ENGINEER. F. Governing Law: This contract shall be governed and construed in accordance with the laws of the State of Illinois. Venue shall be in Kendall County, Illinois. G. Independent Contractor: ENGINEER shall have sole control over the manner and means of providing the work and services performed under this agreement. The City’s relationship to the ENGINEER under this agreement shall be that of an independent contractor. ENGINEER will not be considered an employee to the City for any purpose. H. Certifications: Employment Status: The Contractor certifies that if any of its personnel are an employee of the State of Illinois, they have permission from their employer to perform the service. Anti-Bribery : The Contractor certifies it is not barred under 30 Illinois Compiled Statutes 500/50-5(a) - (d) from contracting as a result of a conviction for or admission of bribery or attempted bribery of an officer or employee of the State of Illinois or any other state. Loan Default: If the Contractor is an individual, the Contractor certifies that he/she is not in default for a period of six months or more in an amount of $600 or more on the repayment of any educational loan guaranteed by the Illinois State Scholarship Commission made by an Illinois institution of higher education or any other loan made from public funds for the purpose of financing higher education (5 ILCS 385/3). Riverfront Park Improvements United City of Yorkville Professional Services Agreement Design and Construction Engineering Felony Certification: The Contractor certifies that it is not barred pursuant to 30 Illinois Compiled Statutes 500/50-10 from conducting business with the State of Illinois or any agency as a result of being convicted of a felony. Barred from Contracting : The Contractor certifies that it has not been barred from contracting as a result of a conviction for bid-rigging or bid rotating under 720 Illinois Compiled Statutes 5/33E or similar law of another state. Drug Free Workplace: The Contractor certifies that it is in compliance with the Drug Free Workplace Act (30 Illinois Compiled Statutes 580) as of the effective date of this contract. The Drug Free Workplace Act requires, in part, that Contractors, with 25 or more employees certify and agree to take steps to ensure a drug free workplace by informing employees of the dangers of drug abuse, of the availability of any treatment or assistance program, of prohibited activities and of sanctions that will be imposed for violations; and that individuals with contracts certify that they will not engage in the manufacture, distribution, dispensation, possession, or use of a controlled substance in the performance of the contract. Non-Discrimination, Certification, and Equal Employment Opportunity : The Contractor agrees to comply with applicable provisions of the Illinois Human Rights Act (775 Illinois Compiled Statutes 5), the U.S. Civil Rights Act, the Americans with Disabilities Act, Section 504 of the U.S. Rehabilitation Act and the rules applicable to each. The equal opportunity clause of Section 750.10 of the Illinois Department of Human Rights Rules is specifically incorporated herein. The Contractor shall comply with Executive Order 11246, entitled Equal Employment Opportunity, as amended by Executive Order 11375, and as supplemented by U.S. Department of Labor regulations (41 C.F.R. Chapter 60). The Contractor agrees to incorporate this clause into all subcontracts under this Contract. International Boycott: The Contractor certifies that neither it nor any substantially owned affiliated company is participating or shall participate in an international boycott in violation of the provisions of the U.S. Export Administration Act of 1979 or the regulations of the U.S. Department of Commerce promulgated under that Act (30 ILCS 582). Record Retention and Audits: If 30 Illinois Compiled Statutes 500/20-65 requires the Contractor (and any subcontractors) to maintain, for a period of 3 years after the later of the date of completion of this Contract or the date of final payment under the Contract, all books and records relating to the performance of the Contract and necessary to support amounts charged to the City under the Contract. The Contract and all books and records related to the Contract shall be available for review and audit by the City and the Illinois Auditor General. If this Contract is funded from contract/grant funds provided by the U.S. Government, the Contract, books, and records shall be available for review and audit by the Comptroller General of the U.S. and/or the Inspector General of the federal Riverfront Park Improvements United City of Yorkville Professional Services Agreement Design and Construction Engineering sponsoring agency. The Contractor agrees to cooperate fully with any audit and to provide full access to all relevant materials. United States Resident Certification: (This certification must be included in all contracts involving personal services by non-resident aliens and foreign entities in accordance with requirements imposed by the Internal Revenue Services for withholding and reporting federal income taxes.) The Contractor certifies that he/she is a: x United States Citizen ___ Resident Alien ___ Non-Resident Alien The Internal Revenue Service requires that taxes be withheld on payments made to non resident aliens for the performance of personal services at the rate of 30%. Tax Payer Certification : Under penalties of perjury, the Contracto r certifies that its Federal Tax Payer Identification Number or Social Security Number is (provided separately) and is doing business as a (check one): ___ Individual ___ Real Estate Agent ___ Sole Proprietorship ___ Government Entity ___ Partnership ___ Tax Exempt Organization (IRC 501(a) only) x Corporation ___ Not for Profit Corporation ___ Trust or Estate ___ Medical and Health Care Services Provider Corp. I. Indemnification: ENGINEER shall indemnify and hold harmless the City and City’s agents, servants, and employees against all loss, damage, and expense which it may sustain or for which it will become liable on account of injury to or death of persons, or on account of damage to or destruction of property resulting from the performance of work under this agreement by ENGINEER or its Subcontractors, or due to or arising in any manner from the wrongful act or negligence of ENGINEER or its Subcontractors of any employee of any of them. In the event that the either party shall bring any suit, cause of action or counterclaim against the other party, the non-prevailing party shall pay to the prevailing party the cost and expenses incurred to answer and/or defend such action, including reasonable attorney fees and court costs. In no event shall the either party indemnify any other party for the consequences of that party’s negligence, including failure to follow the ENGINEER’s recommendations. J. Insurance: The ENGINEER agrees that it has either attached a copy of all required insurance certificates or that said insurance is not required due to the nature and extent of the types of services rendered hereunder. (Not applicable as having been previously supplied) K. Additional Terms or Modification: The terms of this agreement shall be further modified as provided on the attachments. Except for those terms included on the attachments, no additional terms are included as a part of this agreement. All prior understandings and agreements between the parties are merged into this agreement, and this agreement may not be modified orally or in any Riverfront Park Improvements United City of Yorkville Professional Services Agreement Design and Construction Engineering manner other than by an agreement in writing signed by both parties. In the event that any provisions of this agreement shall be held to be invalid or unenforceable, the remaining provisions shall be valid and binding on the parties. The list of exhibits is as follows: Exhibit 1: Professional Engineering Services Exhibit 2: Limitation of Authority, Duties and Responsibilities of the Resident Construction Observer Exhibit 3: Estimate of Level of Effort and Associated Cost Exhibit 4: Anticipated Project Schedule Exhibit 5: 2017 Standard Schedule of Charges L. Notices: All notices required to be given under the terms of this agreement shall be given mail, addressed to the parties as follows: For the City: For the ENGINEER: City Administrator and City Clerk Engineering Enterprises, Inc. United City of Yorkville 52 Wheeler Road 800 Game Farm Road Sugar Grove Illinois 60554 Yorkville, IL 60560 Either of the parties may designate in writing from time to time substitute addresses or persons in connection with required notices. Agreed to this _____day of __________________, 2017. United City of Yorkville: Engineering Enterprises, Inc.: _________________________________ ________________________________ Gary J. Golinski Brad Sanderson, P.E. Mayor Vice President _________________________________ ________________________________ Lisa Pickering Angie Smith Deputy City Clerk Executive Assistant Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number New Business #3 Tracking Number Ginger and Soul – Two Year License Agreement Extension Park Board – July 27, 2017 Tim Evans Parks and Recreation Name Department Summary A review of the 131 E. Hydraulic Avenue, Unit C, (Ginger & Soul) license extension Background In October, 2014, the Park Board and City Council approved a recommendation for a request for proposals (RFP) concerning the 131 E. Hydraulic Ave., Unit C, license property. The RFP was distributed to potential vendors and posted publicly shortly thereafter, with proposals due in December, 2014. In April, 2015, the Board and City Council approved a license agreement with Kids That Cook Culinary Classes / Ginger & Soul Catering and Events. In September, 2016, the Board and Council approved a one (1) year extension agreement. With Kids That Cook Culinary Classes / Ginger & Soul Catering and Events’ current license agreement expiring on September 30, 2017, they are seeking to extend the license agreement for two (2) years, which will now expire on September 30, 2019. Attached is the draft license extension agreement. Recommendation Additional analysis will be presented verbally at the meeting. Staff seeks Park Board recommendation of the two (2) year license agreement with Kids That Cook Culinary Classes / Ginger & Soul Catering and Events for the 131 E. Hydraulic Ave., Unit C, license property. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: July 18, 2017 Subject: A Review of the 131 E. Hydraulic Avenue, Unit C, (Ginger & Soul) License Extension. 1 Second License Extension Agreement (131 E. Hydraulic Avenue, Unit C) This Second License Extension Agreement is made and entered into this ____ day of _________, 2017, by and between the United City of Yorkville, an Illinois municipal corporation (“City”) and Ginger and Soul, Inc., an Illinois corporation, doing business as Ginger and Soul Catering and Events (“Tenant”). Witnesseth: Whereas, the City entered into a License Agreement with Tenant on ______, 2015 by Ordinance No. 2015-__ to operate its catering and cooking business on the premises owned by the City at Riverfront Park, 131 East Hydraulic Avenue, Unit C, in the City; and Whereas, the City and Tennant extended the License Agreement pursuant to the License Extension Agreement dated _________, 2016 for a term of one (1) year beginning on October 1, 2016. Whereas, the City and Tenant have decided that it is in their mutual interests to extend the license for an additional two (2) year term beginning at the termination of the existing term on September 30, 2017. Now, therefore, in consideration of the covenants and agreements contained in this Second License Extension Agreement, the City and Tenant agree as follows; 1. The License Agreement, as amended, for the premise is incorporated by reference and made a part of this Second License Extension Agreement as though set forth in full. 2. Anything contained in the License Agreement to the contrary notwithstanding, the License Agreement is hereby further amended as follows: The term shall be extended for two (2) years, commencing October 1, 2017, and expiring September 30, 2019, unless terminated sooner. 3. Except as modified herein, all terms and conditions of the License Agreement, shall remain in full force and effect for the term of this Second License Extension Agreement, as originally set forth. In Witness Whereof, the City and Tenant have executed this Second License Extension Agreement on the day and year first written above. 2 CITY United City of Yorkville ____________________________________ By: Tim Evans, Director of Parks and Recreation TENANT Ginger and Soul, Inc. ____________________________________ By: Kate McNamara, President 1 License Extension Agreement (131 E. Hydraulic Avenue, Unit C) This License Extension Agreement is made and entered into this ____ day of _________, 2016, by and between the United City of Yorkville, an Illinois municipal corporation (“City”) and Ginger and Soul, Inc., an Illinois corporation, doing business as Ginger and Soul Catering and Events (“Tenant”). Witnesseth: Whereas, the City entered into a License Agreement with Tenant on ______, 2015 by Ordinance No. 2015-__ to operate its business on the premises owned by the City at Riverfront Park, 131 East Hydraulic Avenue, Unit C, in the City; and Whereas, the License Agreement in Section 6 provided for an initial term of 17 months with an option to renew for an additional two (2) years with terms and conditions as mutually agreeable to the parties; and, Whereas, Tenant has requested to extend the License pursuant to the License Agreement for a term of one (1) year; and, Whereas, the City and Tenant have decided that it is in their mutual interests to exercise the option to renew for an additional term beginning at the termination of the existing term on September 30, 2016. Now, therefore, in consideration of the covenants and agreements contained in this License Extension Agreement, the City and Tenant agree as follows; 1. The License Agreement for the premise is incorporated by reference and made a part of this License Extension Agreement as though set forth in full. 2. Anything contained in the Agreement to the contrary notwithstanding, the License Agreement is hereby further amended as follows: A. The term shall be extended for One (1) year, commencing October 1, 2016, and expiring September 30, 2017, unless terminated sooner. 3. Except as modified herein, all terms and conditions of the License Agreement, shall remain in full force and effect for the term of this License Extension Agreement, as originally set forth. In Witness Whereof, the City and Tenant have executed this License Extension Agreement on the day and year first written above. 2 CITY United City of Yorkville ____________________________________ By: Tim Evans, Director of Parks and Recreation TENANT Ginger and Soul, Inc. ____________________________________ By: Jessica Conover, President ____________________________________ By: Kate McNamara, Secretary LICENSE AGREEMENT This LICENSE AGREEMENT (the “Agreement”) entered into this _____ day of __________, 2015, by and between the United City of Yorkville, Kendall County, Illinois, a municipal corporation (hereinafter referred to as the “City”), and Ginger and Soul, Inc., an Illinois corporation (hereinafter referred to as the “Licensee”). WITNESSETH: WHEREAS, the City is a duly organized and validly existing non home-rule municipality of the State of Illinois under the 1970 Illinois Constitution and the laws of the State of Illinois and the owner of property located at 131 East Hydraulic Avenue, Unit C, Yorkville, Illinois (the “Premises”) and certain park land surrounding Unit C of 131 East Hydraulic Avenue, which park land shall be included in the Premises at the City’s discretion; and, WHEREAS, the City and the Licensee desire to enter into this License Agreement for the operation of a catering and cooking instruction business on the Premises. NOW, THEREFORE, in consideration of the mutual covenants and agreements herein contained, the City and the Licensee agree as follows: I. TERMS AND CONDITIONS 1. CITY ORDINANCES The Licensee will strictly comply with all ordinances of the United City of Yorkville and laws of the State of Illinois. 2. USE OF CITY'S NAME The Licensee is specifically denied the right of using in any form or medium the name of the City for public advertising unless express permission is granted by the City. 3. INDEMNITY AND HOLD HARMLESS AGREEMENT To the fullest extent permitted by law, the Licensee shall indemnify, keep and save harmless the City and its agents, officers, and employees, against all injuries, deaths, losses, damages, claims, suits, liabilities, judgments, costs and expenses, which may arise directly or indirectly from any negligence or from the reckless or willful misconduct of the Licensee, its agents, its employees, or any other person using the Premises, and the Licensee shall at its own expense, appear, defend and pay all charges of attorneys and all costs and other expenses arising therefrom or incurred in connection therewith, and, if any judgment shall be rendered against the City in any such action, the Licensee shall, at its own expense, satisfy and discharge the same. This Agreement shall not be construed as requiring the Licensee to indemnify the City for its own negligence. The Licensee shall indemnify, keep and save harmless the City only where a loss was caused by the negligent, willful or reckless acts or omissions of the Licensee, its agents, its employees, or any other person using the Premises. 4. INSURANCE REQUIREMENTS 4.1. Prior to the effective date of this Agreement, the Licensee shall procure, maintain and pay for such insurance as will protect against claims for bodily injury or death, or for damage to property, including loss of use, which may arise out of operations by the Licensee, or by anyone employed by the Licensee, or by anyone for whose acts the Licensee may be liable. Such insurance required of the Licensee shall not be less than the greater of coverages and limits of liability specified below or coverages and limits required by law unless otherwise agreed to by the City: Workers Compensation $500,000 Statutory Employers Liability $1,000,000 Each Accident $1,000,000 Disease Policy Limit $1,000,000 Disease Each Employee Comprehensive General Liability $2,000,000 Each Occurrence $2,000,000 Aggregate (Applicable on a Per Project Basis) Umbrella Liability $3,000,000 4.2. The Licensee shall have its Comprehensive General Liability (including products/completed operations coverage), Employers Liability, and Umbrella/Excess Liability policies endorsed to add the "City of Yorkville, its officers, officials, employees and volunteers" as "additional insureds" with respect to liability arising out of operations performed, including but not limited to claims for bodily injury or death brought against the City by the Licensee and/or the Licensee’s employees, however caused, related to the performance of operations under this Agreement. Such insurance afforded to the City shall be endorsed to provide that the insurance provided under each policy shall be Primary and Non- Contributory. 4.3. The Licensee shall maintain in effect all insurance coverages required by this Agreement at its sole expense and with insurance carriers licensed to do business in the State of Illinois and having a current A.M. Best rating of no less than A- VIII. In the event that the Licensee fails to procure or maintain any insurance required by this Agreement, the City may, at its option, purchase such coverage and deduct the cost thereof from any monies due to the Licensee, or withhold funds in an amount sufficient to protect the City, or terminate this Agreement pursuant to its terms. 4.4. All insurance policies shall contain a provision that coverages and limits afforded hereunder shall not be canceled, materially changed, non-renewed or restrictive modifications added, without thirty (30) days prior written notice to the City. Renewal certificates shall be provided to the City not less than five (5) days prior to the expiration date of any of the required policies. All Certificates of Insurance shall be in a form acceptable to the City and shall provide satisfactory evidence of compliance with all insurance requirements. The City shall not be obligated to review such certificates or other evidence of insurance, or to advise the Licensee of any deficiencies in such documents, and receipt thereof shall not relieve the Licensee from, nor be deemed a waiver of the right to enforce the terms of, the obligations hereunder. The City shall have the right to examine any policy required and evidenced on the Certificate of Insurance. 5. SUBLETTING OF AGREEMENT The Licensee shall not sublet the Premises or any portion of it, nor shall the Licensee assign this Agreement or any interest in it; any attempted assignment of this Agreement or subletting of the Premises shall be of no force or effect, and shall confer no rights upon any assignee or sublicensee. 6. TERM OF AGREEMENT The term of this Agreement shall be from May 1, 2015 until September 30, 2016. The City and the Licensee may by mutual consent in writing, sixty (60) days prior to the end of the term of this Agreement, extend the term of the Agreement for an additional two (2) years . The Licensee may negotiate in good faith, on request of the City, for an additional extension to this Agreement, provided that the extension is approved by the City Council no later than one hundred twenty (120) days before the termination of the existing Agreement. 7. TERMINATION OF AGREEMENT 7.1. The City reserves the right to terminate the whole or any part of this Agreement, upon thirty (30) days written notice to the Licensee, in the event of default by the Licensee. Default is defined as failure of the Licensee to perform any of the provisions of this Agreement or failure to make sufficient progress so as to endanger performance of this Agreement in accordance with its terms. In the event that the Licensee fails to cure the default upon notice, and the City declares default and termination, the City may procure, upon such terms and in such manner as the City may deem appropriate, supplies or services similar to those so terminated. Any such excess costs incurred by the City may be set-off against any monies due and owing by the City to the Licensee. 7.2. The City reserves the right to terminate the whole or any part of this Agreement for any reason upon six (6) months written notice to the Licensee. 8. RELATIONSHIP BETWEEN THE LICENSEE AND THE CITY The relationship between the City and Ginger and Soul, Inc. is that of a Licensor and a Licensee. 9. GOVERNING LAW This Agreement will be governed by and construed in accordance with the laws of the State of Illinois without regard for the conflict of laws provisions. Venue is proper only in the County of Kendall and the Northern District of Illinois. 10. WAIVER OF LICENSE BREACH The waiver by one party of any breach of this Agreement or the failure of one party to enforce at any time, or for any period of time, any of the provisions hereof will be limited to the particular instance and will not operate or be deemed to waive any future breaches of this Agreement and will not be construed to be a waiver of any provision except for the particular instance. 11. AMENDMENT This Agreement will not be subject to amendment unless made in writing and signed by all parties. 12. SEVERABILITY OF INVALID PROVISIONS If any provisions of this Agreement are held to contravene or be invalid under the laws of any state, country or jurisdiction, it will not invalidate the entire Agreement, but it will be construed as if not containing the invalid provision and the rights or obligations of the parties will be construed and enforced accordingly. 13. NOTICE Any notice will be in writing and will be deemed to be effectively served when deposited in the mail with sufficient first class postage affixed, and addressed to the party at the party's place of business. Notices shall be addressed to the City as follows: Director of Parks and Recreation City of Yorkville 800 Game Farm Road. Yorkville, IL 60560 Notices shall be addressed to the Licensee as follows: Jessica R. Conover Ginger and Soul, Inc. 131 East Hydraulic Avenue, Unit C Yorkville, IL 60560 14. OPERATING SPECIFICATIONS OF THE LICENSE AGREEMENT 14.1. In general terms, the City grants the Licensee the exclusive privilege of operating a catering and cooking instruction business on the Premises. 14.2. The City shall have the right to enter and to inspect the Premises at all times, without any prior notice to the Licensee. 14.3. The Licensee shall be responsible for all taxes and personal property, and maintenance work on the Premises and for maintaining the furnace (the “Furnace”) and the fuse box (the “Fuse Box”) that serve the Premises, which are located in Unit A of 131 East Hydraulic Avenue, Yorkville, Illinois. Any capital improvements done on the Premises over $5,000 in value, including any maintenance to, repairs of, or replacement of the Furnace or the Fuse Box, other than the initial improvements, shall be approved by the Park Board prior to commencement. For the purposes of this Agreement, maintenance work shall include regular upkeep of all components of the Premises, the Furnace, and the Fuse Box, including maintenance and repairs. If any component of the Premises, the Furnace, or the Fuse Box is in need of repair or replacement, and the repair or replacement is greater than $500, then the City shall be responsible for the replacement of said component, provided the cost of repair of the component is greater than 50% of the cost of replacing the component. The preceding sentence does not apply to any capital improvements initiated and installed by the Licensee as a result of the renovation of the Premises, or to any repairs or replacements that are necessary because of any damage to or destruction of the Premises, the Furnace, the Fuse Box, and/or Units A or B of 131 East Hydraulic Avenue, Yorkville, Illinois caused by or resulting from the actions or omissions of the Licensee. Any capital improvements done on the Premises of $5,000 or less, including any maintenance to, repairs of, or replacement of the Furnace or the Fuse Box, other than the initial improvements, shall be approved by the Director of Parks and Recreation prior to commencement. Any capital improvements must be inspected by the City and all work and contractors must be licensed, bonded, and insured. For all determinations made on the 50% repair/replacement cost above, the Licensee shall require no less than three bids from qualified contractors for all repair and replacement quotes. 14.4. At the end of the agreement term, the City shall conduct an inspection of the Premises, and the Licensee shall be informed of the outcome of said inspection. The Licensee shall be responsible for returning the Premises in as good of condition and state of repair as existed at the commencement of the term of this Agreement, subject to normal wear and tear and the discretion of the Park Board. Upon termination of this Agreement by expiration thereof or otherwise, the Licensee may remove from the Premises all equipment belonging to and installed by Licensee so long as such removal does not cause damage to the Premises. In the event that the removal of said equipment results in damage to the Premises, the Licensee agrees to reimburse the City for any and all expenses incurred by the City in repairing the damaged portions of the Premises. 14.5. The Licensee does not have exclusive rights to all catering and cooking instruction operations within the park, but rather, only to the specific operation at the Premises. 14.6. The Licensee shall be permitted to operate a business offering the following goods and services in the premises defined herein, without further action by the City, and all other uses and operations must be approved in writing by the Director of Parks and Recreation: 14.6.1.1. Youth and adult cooking courses. 14.6.1.2. Catering services on and off the Premises. 14.7. The Licensee shall be permitted to sell alcoholic beverages at the Premises, provided that the City has issued the Licensee a liquor license for the Premises and the License maintains said liquor license while this Agreement remains in effect. 14.8. The Licensee expressly acknowledges that it may rent Riverfront Park free of charge only two times in each license year, with approval from the Director of Parks and Recreation. If the Licensee desires to rent Riverfront Park more than two times in a license year, it must apply for such rental by filling out and submitting a City Park’s rental form and paying the applicable rental fee. 14.9. The City agrees to furnish to the Licensee access to City water and sewer utilities. The Licensee is responsible for applicable usage payments for all utilities (sewer, water, natural gas electricity, phone, internet, etc.), and is responsible for costs associated with utility connections and upgrades, including metering of the portion of the building to be used. The City shall furnish to the Licensee bi-monthly utility bills for water and sewer services. The Licensee expressly agrees to divide the monies owed for any sewer, water, and natural gas bills between it and the licensee(s) of Units A and B of 131 East Hydraulic Avenue, Yorkville, Illinois, or the City if no licensee(s) exists for Units A and B of 131 East Hydraulic Avenue, Yorkville, Illinois, based on the total square footage of each respective unit. 14.10. If the Licensee chooses not to occupy the Premises through the winter months, the Licensee shall take all necessary precautions and measures to properly winterize the Premises. These precautionary measures shall include, but not be limited to, maintaining a minimum level of heat no less than 60 degrees Fahrenheit to protect the Premises from extreme freezing conditions. If alternative methods of winterizing are to be utilized, those methods shall be subject to approval from the property owner. The Licensee is expressly prohibited from shutting-off utilities at the Premises or placing said utilities on snow bird operations at any time during the term of this Agreement. 14.11. The Licensee expressly agrees to be responsible for any and all damage to and/or destruction of the Premises, the Furnace, the Fuse Box, and/or Units A and B of 131 East Hydraulic Avenue, Yorkville, Illinois occurring during the term of this Agreement and caused by or resulting from the actions or omissions of the Licensee. The Licensee agrees to repair and replace said damaged or destroyed portions of the Premises, the Furnace, the Fuse Box, and/or Units A and B of 131 East Hydraulic Avenue, Yorkville, Illinois, at the Licensee’s sole expense, in accordance with all ordinances of the City and while this Agreement remains in effect. 15. PAYMENTS AND OTHER REPORTS TO THE CITY 15.1. The Licensee is required to submit certain payments, forms, and other items on a timely basis. Failure to submit any of the required items in a timely fashion may result in a breach of the Agreement. 15.2. The Licensee shall make payments for the use of the Premises of $350.00 per month for each month through the term of the Agreement, due prior to the first of each calendar month. 15.3. The Licensee shall provide the City with a security deposit in the amount of $1,000.00, to be due to the City prior to the start of the agreement term. Said deposit shall be held until after the end of the term of the Agreement, and will be used to offset any damage to the Premises; to offset any damage to the Furnace, the Fuse Box, and/or Unit A or B of 131 East Hydraulic Avenue, Yorkville, Illinois caused by or resulting from the actions or omissions of the Licensee; and to offset any attorney’s fees and costs incurred by the City to enforce the terms of this Agreement. After removing the amounts necessary to offset the foregoing, the City will return any remaining portion of said deposit to the Licensee thirty (30) days after the end of the term of the Agreement. 15.4. The Licensee shall provide to the City, prior to the start of the Agreement, confirmation of insurance coverage for the Premises and the operations of the business for the entire term, with the City named as an additional insured on all policies. 15.5. Failure to meet any deadline for payment will result in an interest charge of 10% per month on said late payment. 16. PRINCIPAL CONTACT FOR THE CITY The principal contact for the City that will coordinate assistance to the Licensee will be Tim Evans, Director of Parks and Recreation. 17. EMPLOYEES The Licensee shall undertake to perform all services rendered in a neat, orderly and efficient manner; to use care and diligence in the performance of this Agreement; and to provide neat, orderly and courteous personnel. The Licensee agrees to prohibit any drinking of alcoholic beverages or use of illegal drugs or drugs which impair the ability of the employee or agent to safely and adequately perform his or her job while on duty or in the course of performing his or her duties under this Agreement. The Licensee also agrees to ensure that each employee driving a vehicle shall at all times carry a valid operator’s license for the type of vehicle he/she is driving. The Licensee’s employees will be attired, at all times, in a professional-type manner. 18. ACCIDENT PREVENTION Precaution shall be exercised at all times for the citizens, employees and property. The safety provisions of all applicable laws and building and construction codes shall be observed. Machinery, equipment and all hazards shall be guarded or eliminated in accordance with safety provisions. 19. TAXES, LICENSES & PERMITS The Licensee shall pay all sales, use, property, income and other taxes that are lawfully assessed against the City or the Licensee in connection with the Premises and the work included in this Agreement, and shall obtain and pay for all licenses, permits, certificates of authority, and inspections required for the work. The Licensee shall furnish to the City satisfactory evidence that it has all permits, licenses, and certificates of authority required to operate for the term of this Agreement. 20. DEFAULT If the Licensee fails to observe any portion of this License Agreement and there has not been sufficient cause to justify such lack of observance, the City shall serve notice, either personally or by affixing such notice to the Premises, that this Agreement shall be in default if the Licensee does not take action to remedy the lack of observance within twenty-four (24) hours of said notice. If at the end of the twenty-four (24) hour period, the Licensee has not made the necessary corrections, the City shall take such steps as are necessary to provide such services. The Licensee will be liable for any costs of such steps from the date of the notice of default. The Licensee shall pay any and all attorney’s fees and costs incurred by the City in the event of default. 21. CERTIFICATIONS 21.1. The Licensee makes the following certifications as required by law: 21.1.1. The Licensee certifies that it is not barred from bidding or contracting with any unit of State or local government as a result of a violation of either Section 33E-3 or 33E-4 of Act 5, Chapter 720 of the Illinois Complied Statutes regarding criminal interference with public contracting; and, 21.1.2. The Licensee swears under oath that it is not delinquent in the payment of any tax administered by the Illinois Department of Revenue as required by Chapter 65, Act 5, paragraph 11-42.1-1 of the Illinois Complied Statutes; and, 21.2. The Licensee shall at all times abide by all applicable federal, state, and City laws, ordinances, rules and regulations which may in any manner affect the performance of this Agreement. IN WITNESS, WHEREOF, the parties hereto have caused this License Agreement to be executed by their duly authorized officers on the day and year first hereinabove written. UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS By: ________________________________ Its: ________________________________ Attest: ______________________________ City Clerk GINGER AND SOUL, INC., an Illinois corporation By: ________________________________ Its: ________________________________ Attest: ______________________________ Secretary Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Reports Tracking Number Parks and Recreation Monthly Report Park Board – July 27, 2017 Tim Evans Parks and Recreation Name Department Parks Division Athletic Fields • Staff prepared the Bridge ball field complex for tournaments during the month of May. • Staff prepared Bridge fields, Bristol Bay and Cannonball fields for play daily. Staff does this by dragging the infield filling in holes and trouble spots creating a level playing surface. • Prepared the soccer fields for play by painting the fields and fixing and repairing goal nets weekly. Playgrounds • Staff inspected and started the systems to make the spray park feature at Riemenschneider Park operational. • Staff installed all of the drinking fountains in our parks for the summer. • Staff inspected playgrounds monthly, visually checking equipment using a systematic approach looking for missing or loose hardware. Accessing the equipment pulling and pushing on each apparatus to check if it is secure and filled out inspection form for each site. • Monthly raked surfacing back under slide exits, swings, climbers, and transfer platforms to meet ADA, CPSC, and ASTM guidelines in every playground. Raked area so it is uniform and smooth in appearance and level with transition areas. Turf • Staff maintained the turf at over forty City owned sites. • Staff has started to spot apply vegetation control in and around plant beds. • Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. Special Events • Staff setup and broke down for the Memorial Day Ceremony in Town Square. • Staff setup and worked the Push for the Path 5k run. Memorandum To: Yorkville Park Board From: Scott Sleezer, Supt. of Parks Shay Remus, Supt. of Rec. CC: Bart Olson, City Administrator Date: June 8, 2017 Subject: Parks & Recreation Monthly Report Projects • Staff built dumpster enclosures at Riverfront and Bridge Parks. • Staff repaired the lightning detection system. • Staff poured the footing for the upcoming Eagle Scout pergola project at Riverfront Park. • Staff worked with Cub Scout Pack 350 to install safety surfacing at Bristol Station Park. • Staff worked with Girl Scout Troop 1441to install safety surfacing at Stepping Stones Park. Recreation Division Preschool • The Parker’s Playtime Preschool year ended with a Graduation Ceremony on Friday, May 12 for the 4-Year Old Program and with a Park Day on Thursday, May 11 for the 3-Year Old Program. • Registration for the 2017-2018 School Year continues. We currently have 59 students registered for the School Year which is already 8 more students than we ended with in the 2016-2017 School Year. Ready, Set, Go (Pre-Preschool) • The Ready, Set, Go Program ended the week of May 8 with an end of the year party. • Registration for the 2017-2018 Ready, Set, Go classes began May 1 and we continue to take registrations. A total of 12 students are currently registered. • We have continued to see a positive trend of Ready, Set, Go students registering for the Parker’s Playtime Preschool to continue their education. A total of 25 Ready, Set, Go students are currently registered for the 2017-2018 Parker’s Playtime Preschool. Youth Basketball Leagues • The Youth Summer Basketball league has over 165 players participating. The league is scheduled to begin on Wednesday, June 14 at the Yorkville Middle School and Yorkville Intermediate School. Youth Soccer Leagues • The Spring Soccer Leagues completed their season the week of May 22. • The Fall Soccer League begins registration on Monday, June 5 and runs through Friday, June 16. Special Events • The Yorkville Parks and Recreation Department hosted the third Youth Baseball Tournament of the season the weekend of May 12. A total of 11 teams participated within the tournament. The next tournament is the Yorkville Classic Wooden Bat Tournament scheduled for June 9-11 and is currently full with 24 teams participating. • The Push for the Path PeppeRUNi was held on Saturday, May 12 at the Yorkville Rosati’s. Approximately 130 runners participated within the event. Due to the funds raised by the race as well as another generous donation from Kendall County, the Push for the Path committee finally raised the funds to build the path along Kennedy Road. • The Annual City of Yorkville Golf Outing was held on Friday, June 2 at Blackberry Oaks Golf Course. We secured a total of 19 sponsorships for the outing and 13 foursomes participated. These were similar participation and sponsorship number to 2016, so we plan to continue offering both the Top Golf Outing and the Annual City Golf Outing in 2018 as we were successful with both outings and attracted different businesses to each. 102 E Van Emmon Building – Downtown Bank • The City of Yorkville recently purchased the old Bank Building located at 102 E Van Emmon St. The Yorkville Parks and Recreation Department has decided to utilize this space to offer additional programming. Staff has been working on the building to get it ready for general operations ie cleaning, equipment, etc. • A free trial of Restorative Yoga was held on Thursday, May 25 for all interested individuals. A total of 5 people participated in the trial and were extremely happy with the class. Two sessions of Restorative Yoga are being offered this summer with the first session scheduled to begin Thursday, June 8 with 11 participants currently registered. • Staff is currently securing additional fitness instructors to bring a variety of fitness classes to the community at this new building as well as some youth classes for the Fall. Summer Catalog • Summer registration began on Monday, May 1 for Yorkville residents and Monday, May 8 for nonresidents. In general, the summer camp registration has gone very well. Within the first month of the fiscal year and summer registration, we have taken approximately 800 registrations earning over $49,000.