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Park Board Packet 2017 10-12-17 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, October 12, 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, July, August, September and October 2017 Budget Report – May, June, July and August 2017 Old Business: Riverfront Park and Bristol Bay Regional Park Grant Updates New Business: Clark Park Parking Lot ITEP Project Selection 2018 Athletic Field Usage Agreement Meeting Schedule for 2018 Receptionist Update Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: November 9, 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 – October 12, 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, July, August, September and October 2017 Park Board – October 12, 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    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:10:31 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525255 B&WCONTR CONCENTRIC INTEGRATION, LLC 0193340 07/17/17 01 APRIL 2017 IT SUPPORT 01-640-54-00-5450 7,960.91 INVOICE TOTAL: 7,960.91 * CHECK TOTAL: 7,960.91D000560 DLK DLK, LLC 162A 07/07/17 01 APRIL 2017 ADDITIONAL ECONOMIC 01-220-54-00-5486 2,900.00 02 DEVELOPMENT BANKED HOURS ** COMMENT ** INVOICE TOTAL: 2,900.00 * DIRECT DEPOSIT TOTAL: 2,900.00 525256 MENLAND MENARDS - YORKVILLE 73800 03/15/17 01 LIGHT BULBS 79-790-56-00-5620 11.98 INVOICE TOTAL: 11.98 * CHECK TOTAL: 11.98 525257 NARVICK NARVICK BROS. LUMBER CO, INC 54306 04/25/17 01 MATERIALS FOR TOWN SQUARE PARK 01-410-56-00-5640 468.00 INVOICE TOTAL: 468.00 * CHECK TOTAL: 468.00 525258 WAUBONSE WAUBONSEE COMMUNITY COLLEGE SPRING COE-WEINERT 07/05/17 01 COE CLASS FOR APRIL 20 & 27 01-220-54-00-5412 231.66 02 FOR WEINERT ** COMMENT ** INVOICE TOTAL: 231.66 * CHECK TOTAL: 231.66Page 1 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525140 AACVB AURORA AREA CONVENTION 0517-ALL 05/25/17 01 MAY 2017 ALL SEASON HOTEL TAX 01-640-54-00-5481 45.42 INVOICE TOTAL: 45.42 * 0517-HAMPTON 06/27/17 01 MAY 2017 HAMPTON INN HOTEL TAX 01-640-54-00-5481 5,512.87 INVOICE TOTAL: 5,512.87 * 0517-SUNSET 06/27/17 01 MAY 2017 SUNSET HOTEL TAX 01-640-54-00-5481 60.30 INVOICE TOTAL: 60.30 * 0517-SUPER 06/28/17 01 MAY 2017 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,403.55 INVOICE TOTAL: 1,403.55 * CHECK TOTAL: 7,022.14 525141 ACTION ACTION GRAPHIX LTD 2545 05/11/17 01 BANNERS 79-795-56-00-5606 173.70 INVOICE TOTAL: 173.70 * 2582 06/07/17 01 SPONSOR SIGNAGE 79-795-56-00-5606 25.00 INVOICE TOTAL: 25.00 * 2590 06/14/17 01 2 VEHICLE DECALS 79-795-54-00-5495 115.00 INVOICE TOTAL: 115.00 * CHECK TOTAL: 313.70 525142 AMERSOCC AMERICAN SOCCER COMPANY, INC. 1422086 07/05/17 01 SOCCER JERSEYS 79-795-56-00-5606 2,797.36 INVOICE TOTAL: 2,797.36 * CHECK TOTAL: 2,797.36 525143 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INCPage 2 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525143 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0682422-IN 02/07/17 01 BULBS 79-790-56-00-5640 16.44 INVOICE TOTAL: 16.44 * CHECK TOTAL: 16.44 525144 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0704629-IN 06/07/17 01 TORK IGNIGHTOR 15-155-56-00-5642 40.10 INVOICE TOTAL: 40.10 * CHECK TOTAL: 40.10 525145 ATLAS ATLAS BOBCAT BV6244 06/13/17 01 AIR FILTERS 01-410-56-00-5628 134.45 INVOICE TOTAL: 134.45 * BV6249 06/14/17 01 COUPLER 01-410-56-00-5628 83.28 INVOICE TOTAL: 83.28 * BV6280 06/23/17 01 HARNESS 01-410-56-00-5628 223.07 INVOICE TOTAL: 223.07 * CHECK TOTAL: 440.80D000529 BEHRD DAVID BEHRENS 070117 07/01/17 01 JUNE 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525146 BENJAMIM MATT BENJAMINPage 3 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525146 BENJAMIM MATT BENJAMIN 060817 06/08/17 01 REFEREE 79-795-54-00-5462 81.00 INVOICE TOTAL: 81.00 * 061317 06/13/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * 061517 06/15/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * 062017 06/20/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * 062217 06/22/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * 062717 06/27/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 369.00 525147 BEYERD DWAYNE F BEYER 060817 06/08/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * 061317 06/13/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * 061517 06/15/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * 062017 06/20/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * 062217 06/22/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 *Page 4 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525147 BEYERD DWAYNE F BEYER 062517 06/25/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 396.00 525148 BIGSTAR BIG STAR TALENT GROUP 071417 06/23/17 01 RIVER FEST BAND PERFORMANCE 79-795-56-00-5606 2,700.00 INVOICE TOTAL: 2,700.00 * CHECK TOTAL: 2,700.00 525149 BLUMLR RICHARD BLUML 071517 06/23/17 01 RIVERFEST BAND PERFORMANCE 79-795-56-00-5606 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 525150 BRITE BRITE COMPUTERS INV09783 06/12/17 01 3 SQUAD COMPUTERS 25-205-60-00-6070 11,586.54 INVOICE TOTAL: 11,586.54 * CHECK TOTAL: 11,586.54D000530 BROWND DAVID BROWN 070117 07/01/17 01 JUNE 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525151 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTSPage 5 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525151 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS 900071575 06/01/17 01 SOFTBALLS 79-795-56-00-5606 1,063.06 INVOICE TOTAL: 1,063.06 * 900090295 06/08/17 01 YOUTH SUMMER T-SHIRTS 79-795-56-00-5606 1,477.74 INVOICE TOTAL: 1,477.74 * CHECK TOTAL: 2,540.80 525152 CALLONE UNITED COMMUNICATION SYSTEMS CENSUS-06 06/15/17 01 06/15-07/14 CENSUS OFFICE 01-110-54-00-5440 467.41 02 PHONE LINES ** COMMENT ** INVOICE TOTAL: 467.41 * CHECK TOTAL: 467.41 525153 CARCONST CARROLL CONSTRUCTION SUPPLY AU018929 06/19/17 01 CURING COMPOUND 01-410-56-00-5640 156.36 INVOICE TOTAL: 156.36 * AU018975 06/21/17 01 REPLACEABLE RED BRICK 01-410-56-00-5640 360.00 INVOICE TOTAL: 360.00 * CHECK TOTAL: 516.36 525154 CARROCCK KIRSTEN L. CARROCCIA 4 06/30/17 01 MUSIC TOGETHER CLASS 79-795-54-00-5462 105.00 02 INSTRUCTION ** COMMENT ** INVOICE TOTAL: 105.00 * CHECK TOTAL: 105.00 525155 CENTRALL CENTRAL LIMESTONE COMPANY, INCPage 6 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525155 CENTRALL CENTRAL LIMESTONE COMPANY, INC 9934 06/16/17 01 GRAVEL 51-510-56-00-5620 83.95 02 GRAVEL 01-410-56-00-5620 83.95 INVOICE TOTAL: 167.90 * CHECK TOTAL: 167.90 525156 CINTASFP CINTAS CORPORATION FIRE 636525 OF94010791 06/01/17 01 FIRE INSPECTION FOR 102 E VAN 88-880-60-00-6000 75.00 02 EMMON ** COMMENT ** INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 525157 COMED COMMONWEALTH EDISON 1613010022-0517 06/14/17 01 05/12-06/13 BALLFIELDS 79-795-54-00-5480 562.33 INVOICE TOTAL: 562.33 * CHECK TOTAL: 562.33 525158 COMED COMMONWEALTH EDISON 6963019021-0617 06/14/17 01 5/16-6/13 RT47 & ROSENWINKLE 15-155-54-00-5482 21.08 INVOICE TOTAL: 21.08 * CHECK TOTAL: 21.08 525159 COMED COMMONWEALTH EDISON 7090039005-0517 06/09/17 01 5/10-6/9 CANNONBALL & RT34 01-410-54-00-5482 0.90 02 5/10-6/9 CANNONBALL & RT34 15-155-54-00-5482 19.07 INVOICE TOTAL: 19.97 * CHECK TOTAL: 19.97Page 7 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525160 COMED COMMONWEALTH EDISON 8344010026-0517 06/21/17 01 04/28-05/19 MISC STREET LIGHTS 15-155-54-00-5482 218.81 INVOICE TOTAL: 218.81 * CHECK TOTAL: 218.81D000531 CONTREAS SOFIA CONTRERAS 06/11-06/24 06/26/17 01 6/11-6/24 MILEAGE 01-640-54-00-5478 13.91 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 13.91 * DIRECT DEPOSIT TOTAL: 13.91 525161 COXLAND COX LANDSCAPING LLC 862 06/19/17 01 SUNFLOWER ESTATES FERTILIZING 12-112-54-00-5495 704.50 INVOICE TOTAL: 704.50 * 863 06/19/17 01 FOX HILL FERTILIZING 11-111-54-00-5495 966.50 INVOICE TOTAL: 966.50 * CHECK TOTAL: 1,671.00 525162 CZEPIELD DONALD CZEPIEL 061417 06/14/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * 062117 06/21/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 150.00D000532 DLK DLK, LLCPage 8 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000532 DLK DLK, LLC 140 06/30/17 01 JUNE 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 525163 DOOLEYD DICK DOOLEY 061417 06/14/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 525164 DUTEK THOMAS & JULIE FLETCHER 1002211 06/05/17 01 HYDRAULIC FITTING 52-520-56-00-5628 43.00 INVOICE TOTAL: 43.00 * 1002240 06/08/17 01 HYDRAULIC HOSE 52-520-56-00-5628 195.00 INVOICE TOTAL: 195.00 * 1002793 06/14/17 01 HYDRAULIC HOSE FITTINGS 01-410-56-00-5628 11.00 INVOICE TOTAL: 11.00 * CHECK TOTAL: 249.00 525165 DYONJ DYON, JUDY 062117 06/22/17 01 UB SEMINAR MILEAGE 01-120-54-00-5415 15.30 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 15.30 * CHECK TOTAL: 15.30 525166 ETHBELL ETHAN BELL BANDPage 9 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525166 ETHBELL ETHAN BELL BAND 071917 06/16/17 01 BAND FOR WINE'D DOWN WEDNESDAY 79-795-56-00-5606 1,500.00 INVOICE TOTAL: 1,500.00 * CHECK TOTAL: 1,500.00D000533 EVANST TIM EVANS 070117 07/01/17 01 JUNE 2017 MOBILE EMAIL 79-790-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 JUNE 2017 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525167 FARREN FARREN HEATING & COOLING 10283 06/21/17 01 PD FRONT OFFICE AC REPAIR 01-210-56-00-5640 345.00 INVOICE TOTAL: 345.00 * CHECK TOTAL: 345.00 525168 FIRST FIRST PLACE RENTAL 283015-1 06/13/17 01 MARKING FLAGS 51-510-54-00-5483 189.80 INVOICE TOTAL: 189.80 * 284574-1 06/22/17 01 STAKES 51-510-56-00-5665 42.50 INVOICE TOTAL: 42.50 * CHECK TOTAL: 232.30 525169 FLEMINGR ROOSEVELT K. FLEMING 060817 06/08/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 *Page 10 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525169 FLEMINGR ROOSEVELT K. FLEMING 061517 06/15/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * 062217 06/22/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 216.00 525170 FLEX FLEX BENEFIT SERVICE CORP. 546049A 06/12/17 01 MAY 2017 HRA ADMIN FEES 01-110-52-00-5216 20.00 02 MAY 2017 HRA ADMIN FEES 01-120-52-00-5216 10.00 03 MAY 2017 HRA ADMIN FEES 01-210-52-00-5216 100.00 04 MAY 2017 HRA ADMIN FEES 01-220-52-00-5216 20.00 05 MAY 2017 HRA ADMIN FEES 01-410-52-00-5216 6.67 06 MAY 2017 HRA ADMIN FEES 79-790-52-00-5216 27.50 07 MAY 2017 HRA ADMIN FEES 79-795-52-00-5216 22.50 08 MAY 2017 HRA ADMIN FEES 51-510-52-00-5216 21.67 09 MAY 2017 HRA ADMIN FEES 52-520-52-00-5216 6.66 10 MAY 2017 HRA ADMIN FEES 01-640-52-00-5240 30.00 11 MAY 2017 HRA ADMIN FEES 82-820-52-00-5216 20.00 INVOICE TOTAL: 285.00 * 546049A-2 06/12/17 01 MAY 2017 FSA ADMIN FEES 01-110-52-00-5216 8.00 02 MAY 2017 FSA ADMIN FEES 01-120-52-00-5216 8.00 03 MAY 2017 FSA ADMIN FEES 01-210-52-00-5216 36.00 04 MAY 2017 FSA ADMIN FEES 01-220-52-00-5216 4.00 05 MAY 2017 FSA ADMIN FEES 01-410-52-00-5216 4.00 06 MAY 2017 FSA ADMIN FEES 51-510-52-00-5216 8.00 07 MAY 2017 FSA ADMIN FEES 52-520-52-00-5216 4.00 08 MAY 2017 FSA ADMIN FEES 82-820-52-00-5216 4.00 INVOICE TOTAL: 76.00 * CHECK TOTAL: 361.00Page 11 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525171 FOXVALLE FOX VALLEY TROPHY & AWARDS 34274 06/09/17 01 2017 YORKVILLE CLASSIC 79-795-56-00-5606 507.00 02 TROPHIES ** COMMENT ** INVOICE TOTAL: 507.00 * 34275 06/09/17 01 2017 SUMMER BASKETBALL MEDALS 79-795-56-00-5606 348.50 INVOICE TOTAL: 348.50 * 34304 06/26/17 01 2017 SUMMER SOFTBALL TROPHIES 79-795-56-00-5606 179.25 INVOICE TOTAL: 179.25 * CHECK TOTAL: 1,034.75D000534 FREDRICR ROB FREDRICKSON 070117 07/01/17 01 JUNE 2017 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525172 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-126771 06/03/17 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 588.00 INVOICE TOTAL: 588.00 * H-3181C-126769 06/03/17 01 GENERAL CITY LEGAL MATTERS 01-640-54-00-5461 572.00 INVOICE TOTAL: 572.00 * H-3525C-126770 06/03/17 01 KIMBALL HILL II UNIT 4 MATTERS 01-640-54-00-5461 264.00 INVOICE TOTAL: 264.00 * H-3548C-126885 06/15/17 01 WALKER HOMES MATTERS 01-640-54-00-5461 438.00 INVOICE TOTAL: 438.00 * H-3617C-126883 06/15/17 01 ROB ROY RAYMOND MATTERS 01-640-54-00-5461 7,653.40 INVOICE TOTAL: 7,653.40 *Page 12 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525172 GARDKOCH GARDINER KOCH & WEISBERG H-3995C-126884 06/15/17 01 YMCA MATTERS 01-640-54-00-5461 262.00 INVOICE TOTAL: 262.00 * CHECK TOTAL: 9,777.40 525173 GLATFELT GLATFELTER UNDERWRITING SRVS. 21177211-7 06/29/17 01 LIABILITY INS INSTALLEMENT #7 01-640-52-00-5231 9,054.47 02 LIABILITY INS INSTALLEMENT #7 01-640-52-00-5231 1,695.79 03 LIABILITY INS INSTALLEMENT #7 51-510-52-00-5231 993.18 04 LIABILITY INS INSTALLEMENT #7 52-520-52-00-5231 499.37 05 LIABILITY INS INSTALLEMENT #7 82-820-52-00-5231 852.19 INVOICE TOTAL: 13,095.00 * CHECK TOTAL: 13,095.00D000535 GOLINSKI GARY GOLINSKI 070117 07/01/17 01 JUNE 2017 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000536 GRUBEA ASHLEY GRUBE 6/11-6/24 06/26/17 01 6/11-6/24 MILEAGE 01-640-54-00-5478 18.73 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 18.73 * DIRECT DEPOSIT TOTAL: 18.73D000537 HARMANR RHIANNON HARMON 070117 07/01/17 01 JUNE 2017 MOBILE EMAIL 79-795-54-00-5440 45.00Page 13 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000537 HARMANR RHIANNON HARMON 070117 07/01/17 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000538 HARTRICH HART, RICHARD 070117 07/01/17 01 JUNE 2017 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525174 HDSUPPLY HD SUPPLY WATERWORKS, LTD. H307854 06/21/17 01 NEW MXU UNITS 51-510-56-00-5664 3,375.00 INVOICE TOTAL: 3,375.00 * H307970 06/08/17 01 GUAGE WIRE 51-510-56-00-5664 86.86 INVOICE TOTAL: 86.86 * H323481 06/12/17 01 MXU TRADE IN 51-510-56-00-5664 160.00 INVOICE TOTAL: 160.00 * H372728 06/21/17 01 24 WATER METERS 51-510-56-00-5664 2,804.58 INVOICE TOTAL: 2,804.58 * H372826 06/23/17 01 8 WATER METERS 51-510-56-00-5664 936.32 INVOICE TOTAL: 936.32 * H372893 06/21/17 01 METERS & COUPLINGS 51-510-56-00-5664 1,237.75 INVOICE TOTAL: 1,237.75 * CHECK TOTAL: 8,600.51Page 14 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000539 HENNED DURK HENNE 070117 07/01/17 01 JUNE 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000540 HERNANDA ADAM HERNANDEZ 070117 07/01/17 01 JUNE 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000541 HILTL HILT, LARRY 070117 07/01/17 01 JUNE 2017 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525175 HIRSTR ROBERT HIRST 061517 06/15/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * 062217 06/22/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 144.00D000542 HORNERR RYAN HORNER 070117 07/01/17 01 JUNE 2017 MOBILE EMAIL 79-790-54-00-5440 45.00Page 15 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000542 HORNERR RYAN HORNER 070117 07/01/17 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000543 HOULEA ANTHONY HOULE 070117 07/01/17 01 JUNE 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525176 ILPD4811 ILLINOIS STATE POLICE 052017 05/31/17 01 BACKGROUND CHECK 79-795-54-00-5462 162.00 02 BACKGROUND CHECK 79-790-54-00-5462 27.00 03 BACKGROUND CHECK 01-110-54-00-5462 27.00 04 BACKGROUND CHECK 82-820-54-00-5462 27.00 05 BACKGROUND CHECK 01-110-54-00-5462 189.00 06 BACKGROUND CHECK 01-210-54-00-5411 108.00 INVOICE TOTAL: 540.00 * CHECK TOTAL: 540.00 525177 ILTREASU STATE OF ILLINOIS TREASURER 59 06/28/17 01 RT47 EXPANSION PYMT #59 15-155-60-00-6079 6,148.90 02 RT47 EXPANSION PYMT #59 51-510-60-00-6079 16,462.00 03 RT47 EXPANSION PYMT #59 52-520-60-00-6079 4,917.93 04 RT47 EXPANSION PYMT #59 88-880-60-00-6079 618.36 INVOICE TOTAL: 28,147.19 * CHECK TOTAL: 28,147.19Page 16 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525178 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 027900 06/14/17 01 WHEEL SENSOR REPLACEMENT 01-410-54-00-5490 1,093.31 INVOICE TOTAL: 1,093.31 * CHECK TOTAL: 1,093.31 525179 INTERDEV INTERDEV, LLC 34286 05/11/17 01 FORTIGATE 200E - 3 YEAR QUOTE 01-640-54-00-5450 25,313.03 INVOICE TOTAL: 25,313.03 * CHECK TOTAL: 25,313.03 525180 IPRF ILLINOIS PUBLIC RISK FUND 38185 06/14/17 01 AUG 2017 WORKER COMP INS 01-640-52-00-5231 10,284.55 02 AUG 2017 WORKER COMP INS-PR 01-640-52-00-5231 1,926.17 03 AUG 2017 WORKER COMP INS 51-510-52-00-5231 1,128.11 04 AUG 2017 WORKER COMP INS 52-520-52-00-5231 567.21 05 AUG 2017 WORKER COMP INS 82-820-52-00-5231 967.96 INVOICE TOTAL: 14,874.00 * CHECK TOTAL: 14,874.00 525181 ITRON ITRON 452224 06/11/17 01 JULY 2017 HOSTING SERVICES 51-510-54-00-5462 555.08 INVOICE TOTAL: 555.08 * CHECK TOTAL: 555.08 525182 IVANAUSM MICHAEL IVANAUSKAS 061417 06/14/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00Page 17 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525183 JUSTSAFE JUST SAFETY, LTD 28546 05/25/17 01 FIRST AID SUPPLIES 79-790-56-00-5620 58.85 INVOICE TOTAL: 58.85 * CHECK TOTAL: 58.85 525184 KCSHERIF KENDALL CO. SHERIFF'S OFFICE MAY 2017-KANE 06/20/17 01 KANE COUNTY FTA BOND FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * MAY 2017-KENDALL 06/23/17 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412 140.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 140.00 * CHECK TOTAL: 210.00 525185 KENDCPA KENDALL COUNTY CHIEFS OF 332 06/27/17 01 MONTHLY MEETING FEE FOR 6 01-210-54-00-5412 96.00 INVOICE TOTAL: 96.00 * CHECK TOTAL: 96.00D000544 KLEEFISG GLENN KLEEFISCH 070117 07/01/17 01 JUNE 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000545 KLOOTWYM MARY KLOOTWYK 06/11-06/24 06/26/17 01 6/11-6/24 MILEAGE 01-640-54-00-5478 59.92Page 18 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000545 KLOOTWYM MARY KLOOTWYK 06/11-06/24 06/26/17 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 59.92 * DIRECT DEPOSIT TOTAL: 59.92 525186 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 517402 06/01/17 01 2017 HANBOOK REVIEW & PERSONEL 01-640-54-00-5463 405.00 02 ISSUES ** COMMENT ** INVOICE TOTAL: 405.00 * CHECK TOTAL: 405.00 525187 MENLAND MENARDS - YORKVILLE 80373 05/22/17 01 SHEATHING 79-790-56-00-5640 18.82 INVOICE TOTAL: 18.82 * 80428 05/23/17 01 RECIP BLADE 79-790-56-00-5630 5.98 INVOICE TOTAL: 5.98 * 80444 05/31/17 01 DOGEAR PICKET 79-790-56-00-5640 22.50 INVOICE TOTAL: 22.50 * 80468 05/23/17 01 LAG SCREWS 79-790-56-00-5620 2.99 INVOICE TOTAL: 2.99 * 80476 05/23/17 01 SMOKE ALARM BATTERY 79-795-56-00-5640 34.99 INVOICE TOTAL: 34.99 * 80737 05/26/17 01 TIEDOWNS, GREASE 79-790-56-00-5620 64.17 INVOICE TOTAL: 64.17 * 80750 05/26/17 01 PRIMER 79-790-56-00-5640 2.99 INVOICE TOTAL: 2.99 *Page 19 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525187 MENLAND MENARDS - YORKVILLE 80770 05/26/17 01 TIEDOWN 79-790-56-00-5630 9.99 INVOICE TOTAL: 9.99 * 81149 05/30/17 01 CUTTING TOOL DISCS 79-790-56-00-5620 42.94 INVOICE TOTAL: 42.94 * 81217 05/31/17 01 PAINT BRUSHES, PAINT 79-790-56-00-5640 49.04 INVOICE TOTAL: 49.04 * 81247 05/31/17 01 PAINT 79-790-56-00-5640 111.93 INVOICE TOTAL: 111.93 * 81416 06/02/17 01 WASHERS 79-790-56-00-5620 14.16 INVOICE TOTAL: 14.16 * CHECK TOTAL: 380.50 525188 MENLAND MENARDS - YORKVILLE 81991 06/07/17 01 GROUND ROD CLAMP, ROD 15-155-56-00-5642 9.88 INVOICE TOTAL: 9.88 * CHECK TOTAL: 9.88 525189 MENLAND MENARDS - YORKVILLE 82054 06/08/17 01 STRETCH WRAP 01-410-56-00-5620 39.68 INVOICE TOTAL: 39.68 * 82085-17 06/08/17 01 WASTEBASKETS, CLEANERS, PEST 79-795-56-00-5640 56.28 02 KILLER, FLOORMATS ** COMMENT ** INVOICE TOTAL: 56.28 * 82514 06/12/17 01 CAR WASH 79-795-56-00-5640 3.58 INVOICE TOTAL: 3.58 *Page 20 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525189 MENLAND MENARDS - YORKVILLE 82569 06/13/17 01 SILICONE 51-510-56-00-5620 5.00 INVOICE TOTAL: 5.00 * 82656 06/14/17 01 WRENCH 01-410-56-00-5630 17.99 INVOICE TOTAL: 17.99 * 82665 06/14/17 01 CHLORINE 51-510-56-00-5620 7.98 INVOICE TOTAL: 7.98 * 82681 06/14/17 01 LAP SIDING 01-410-56-00-5620 13.98 INVOICE TOTAL: 13.98 * 82683 06/14/17 01 LAP SIDING 01-410-56-00-5620 27.98 INVOICE TOTAL: 27.98 * 82684 06/14/17 01 LAP SIDING RETURN CREDIT 01-410-56-00-5620 -13.98 INVOICE TOTAL: -13.98 * 82698 06/14/17 01 SAND BAGS 01-410-56-00-5620 71.76 INVOICE TOTAL: 71.76 * 82778 06/15/17 01 SIDEWALK FRAMING LUMBER 23-230-60-00-6041 7.89 INVOICE TOTAL: 7.89 * 82789-17 06/15/17 01 REBAR RODS, FLOAT 23-230-60-00-6041 64.19 INVOICE TOTAL: 64.19 * 82849 06/16/17 01 CONCRETE PLACER 01-410-56-00-5630 45.96 INVOICE TOTAL: 45.96 * 82859 06/16/17 01 SPRAYER 01-410-56-00-5630 9.99 02 PHONE CORDS, RICE PAPER FILM, 23-216-56-00-5656 85.68 03 FILM APPLICATION KIT ** COMMENT ** INVOICE TOTAL: 95.67 *Page 21 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525189 MENLAND MENARDS - YORKVILLE 82886 06/16/17 01 SAW BLADES 01-410-56-00-5620 34.18 INVOICE TOTAL: 34.18 * 83172 06/19/17 01 FRAMING LUMBER 23-230-60-00-6041 9.76 INVOICE TOTAL: 9.76 * 83224 06/20/17 01 DRAIN PIPING FOR GUTTERS, PVC 23-216-56-00-5656 703.40 02 PIPE, COUPLING, GLUE, FITTINGS ** COMMENT ** INVOICE TOTAL: 703.40 * 83226 06/20/17 01 OIL 51-510-56-00-5620 3.76 02 IMPACT DRIVER 51-510-56-00-5630 8.99 INVOICE TOTAL: 12.75 * 83236 06/20/17 01 TOILET REPAIR SUPPLIES & PARTS 51-510-56-00-5638 16.43 INVOICE TOTAL: 16.43 * 83313 06/21/17 01 FIRE HYDRANT PAINT 51-510-56-00-5640 59.98 INVOICE TOTAL: 59.98 * 83331 06/21/17 01 FRAMING LUMBER 23-230-60-00-6041 39.36 INVOICE TOTAL: 39.36 * 83401 06/22/17 01 SUPPLIES FOR DOWNTOWN 23-216-56-00-5656 713.84 02 TEMP FENCE ** COMMENT ** INVOICE TOTAL: 713.84 * 83421 06/22/17 01 SAW BLADES, DRILL BITS 01-410-56-00-5630 48.47 INVOICE TOTAL: 48.47 * 83529 06/23/17 01 LUMBER, SCREWS 23-216-56-00-5656 73.88 INVOICE TOTAL: 73.88 * 83555 06/23/17 01 PAINT, STEEL POLE 23-216-56-00-5656 132.37 INVOICE TOTAL: 132.37 *Page 22 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525189 MENLAND MENARDS - YORKVILLE 83567 06/23/17 01 SMART LEVELS 23-230-60-00-6041 259.98 02 PVC PIPE, COUPLING 23-216-56-00-5656 52.89 INVOICE TOTAL: 312.87 * CHECK TOTAL: 2,601.25 525190 MIDAM MID AMERICAN WATER 137101A 06/08/17 01 CLEANOUT COVER WATER LID 51-510-56-00-5640 570.00 INVOICE TOTAL: 570.00 * CHECK TOTAL: 570.00 525191 MIDWSALT MIDWEST SALT P437195 06/22/17 01 BULK SALT 51-510-56-00-5638 2,459.85 INVOICE TOTAL: 2,459.85 * P437201 06/23/17 01 BULK SALT 51-510-56-00-5638 2,290.80 INVOICE TOTAL: 2,290.80 * CHECK TOTAL: 4,750.65 525192 MOSERR ROBERT MOSER 061417 06/14/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * 062117 06/21/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 150.00 525193 MUNCOLLE MUNICIPAL COLLECTION SERVICESPage 23 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525193 MUNCOLLE MUNICIPAL COLLECTION SERVICES 010243 05/31/17 01 MCSI MAY 2017 01-210-54-00-5467 118.95 INVOICE TOTAL: 118.95 * 010244 05/31/17 01 MCSI MAY 2017 01-210-54-00-5467 22.04 INVOICE TOTAL: 22.04 * CHECK TOTAL: 140.99 525194 NARVICK NARVICK BROS. LUMBER CO, INC 54531 05/12/17 01 RIVERFRONT PROJECT FOUNDATION 72-720-60-00-6045 441.00 02 MIX ** COMMENT ** INVOICE TOTAL: 441.00 * 54885 06/07/17 01 4,000 PSI FOR HEUSTIS SIDEWALK 01-410-56-00-5640 287.50 INVOICE TOTAL: 287.50 * 54966 06/15/17 01 MATERIALS FOR MARKETVIEW DR 01-410-56-00-5640 518.00 02 ROAD REPAIRS ** COMMENT ** INVOICE TOTAL: 518.00 * 54990 06/16/17 01 MATERIALS FOR MARKETVIEW RD 01-410-56-00-5640 1,328.00 02 REPAIRS ** COMMENT ** INVOICE TOTAL: 1,328.00 * CHECK TOTAL: 2,574.50 525195 NEENAH NEENAH FOUNDRY CO. 222360 06/13/17 01 STORM SEWER CURB DRAIN PARTS 01-410-56-00-5640 280.00 INVOICE TOTAL: 280.00 * CHECK TOTAL: 280.00D000546 NELCONT TYLER NELSONPage 24 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000546 NELCONT TYLER NELSON 070117 07/01/17 01 JUNE 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525196 NEWTOND DANIEL R. NEWTON 062117 06/21/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 525197 NICOR NICOR GAS 07-72-09-0117 7-0517 06/13/17 01 5/12-6/13 1301 CAROLYN CT 01-110-54-00-5480 27.17 INVOICE TOTAL: 27.17 * 31-61-67-2493 1-0517 06/12/17 01 05/11-06/09 276 WINDHAM CIRCLE 01-110-54-00-5480 26.52 INVOICE TOTAL: 26.52 * 49-25-61-1000 5-0517 06/13/17 01 4/10-6/9 1 VAN EMMON 01-110-54-00-5480 16.54 INVOICE TOTAL: 16.54 * CHECK TOTAL: 70.23 525198 O'REILLY O'REILLY AUTO PARTS 5613-113224 05/17/17 01 OIL FILTER 01-410-56-00-5628 11.70 INVOICE TOTAL: 11.70 * 5613-116182 06/21/17 01 MINI BULB 01-410-56-00-5628 5.38 INVOICE TOTAL: 5.38 * CHECK TOTAL: 17.08Page 25 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525199 OHARAM MICHELE O'HARA 061217 06/12/17 01 PIANO LESSONS 79-795-54-00-5462 1,456.00 INVOICE TOTAL: 1,456.00 * CHECK TOTAL: 1,456.00 525200 OHERRONO RAY O'HERRON COMPANY 1724755-IN 05/02/17 01 ULTRA TRIGGER LED AC/DC 01-210-56-00-5620 458.21 INVOICE TOTAL: 458.21 * CHECK TOTAL: 458.21 525201 OLEARYC CYNTHIA O'LEARY SUMMER YOUTH 06/27/17 01 UMPIRE ASSIGNING FEE 79-795-54-00-5462 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 525202 PARADISE PARADISE CAR WASH 060717 06/07/17 01 CAR WASH 79-795-54-00-5495 8.00 INVOICE TOTAL: 8.00 * 061317 06/13/17 01 CAR WASH 79-795-54-00-5495 8.00 INVOICE TOTAL: 8.00 * CHECK TOTAL: 16.00 525203 PEPSI PEPSI-COLA GENERAL BOTTLE 68234262 06/13/17 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607 358.54 INVOICE TOTAL: 358.54 * 80068859 05/22/17 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607 294.13 INVOICE TOTAL: 294.13 *Page 26 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525203 PEPSI PEPSI-COLA GENERAL BOTTLE 84668411 06/23/17 01 BRIDGE CONCESSION DRINKS 79-795-56-00-5607 417.17 INVOICE TOTAL: 417.17 * 95865863 06/09/17 01 BRIDGE CONCESSION DRINKS 79-795-56-00-5607 817.35 INVOICE TOTAL: 817.35 * CHECK TOTAL: 1,887.19 525204 PESOLA PESOLA MEDIA GROUP 12222 06/14/17 01 GRAPHIC DESIGN CHARGES FOR 79-795-54-00-5462 337.50 02 PARK & REC FLYER ** COMMENT ** INVOICE TOTAL: 337.50 * CHECK TOTAL: 337.50 525205 POOLJ JARYL POOL 061517 06/15/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 72.00 525206 PULTE PULTE HOMES 062017-MISC 06/21/17 01 SURETY DEPOSIT REFUND FOR THE 01-000-24-00-2415 20,000.00 02 FOLLOWING PROPERTIES: 2689 ** COMMENT ** 03 LILAC, 1558 SIENNA, 2236 LILAC ** COMMENT ** 04 AND 1538 SIENNA ** COMMENT ** INVOICE TOTAL: 20,000.00 * CHECK TOTAL: 20,000.00D000547 R0000148 ELLEN LARSONPage 27 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000547 R0000148 ELLEN LARSON 06/11-06/24 06/26/17 01 6/11-6/24 MILEAGE 01-640-54-00-5478 34.77 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 34.77 * DIRECT DEPOSIT TOTAL: 34.77D000548 R0000156 PATRICIA ZARATE 06/11-06/24 06/26/17 01 6/11-6/24 MILEAGE 01-640-54-00-5478 18.72 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 18.72 * DIRECT DEPOSIT TOTAL: 18.72 525207 R0000594 BRIAN BETZWISER 104 07/01/17 01 185 WOLF ST PYMT #104 25-215-92-00-8000 3,562.09 02 185 WOLF ST PYMT #104 25-215-92-00-8050 2,339.21 03 185 WOLF ST PYMT #104 25-225-92-00-8000 111.60 04 185 WOLF ST PYMT #104 25-225-92-00-8050 73.29 INVOICE TOTAL: 6,086.19 * CHECK TOTAL: 6,086.19D000549 R0001211 RON O'CONNOR 06/11-06/24 06/26/17 01 6/11-6/24 MILEAGE 01-640-54-00-5478 21.40 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 21.40 * DIRECT DEPOSIT TOTAL: 21.40D000550 R0001669 JENNIFER CAVALIER 6/11-6/24 06/26/17 01 6/11-6/24 MILEAGE 01-640-54-00-5478 8.56Page 28 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000550 R0001669 JENNIFER CAVALIER 6/11-6/24 06/26/17 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 8.56 * DIRECT DEPOSIT TOTAL: 8.56 525208 R0001880 HOME DEPO USA 062017 06/20/17 01 REFUND DUE TO CANCELLATION OF 01-000-42-00-4210 50.00 02 PERMIT ** COMMENT ** INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 525209 RAGERD DALE W. RAGER 061517 06/15/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * 062217 06/22/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * CHECK TOTAL: 108.00 525210 RATOSP PETE RATOS 060917 06/09/17 01 MILEAGE REIMBURSEMENT FOR 01-220-54-00-5415 49.01 02 06/08 & 06/09 FIELD WORK AND ** COMMENT ** 03 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 49.01 * 060917-A 06/09/17 01 06/05, 06/06, 06/07 MILEAGE 01-220-54-00-5415 59.80 02 REIMBURSEMENT FOR FIELDWORK ** COMMENT ** 03 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 59.80 * CHECK TOTAL: 108.81Page 29 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000551 REDMONST STEVE REDMON 070117 07/01/17 01 JUNE 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525211 RIETZR ROBERT L. RIETZ JR. 060817 06/08/17 01 REFEREE 79-795-54-00-5462 108.00 INVOICE TOTAL: 108.00 * 062117 06/21/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * 062217 06/22/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 255.00 525212 ROGGENBT TOBIN L. ROGGENBUCK 061417 06/14/17 01 REFEREE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00D000552 ROSBOROS SHAY REMUS 070117 07/01/17 01 JUNE 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525213 RUSSPOWE RUSSO HARDWARE INC.Page 30 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525213 RUSSPOWE RUSSO HARDWARE INC. 4114048 06/01/17 01 LINE TRIMMERS, BACK SPRAYER 79-790-56-00-5630 465.97 INVOICE TOTAL: 465.97 * CHECK TOTAL: 465.97D000553 SCOTTB BILL SCOTT 070117 07/01/17 01 JUNE 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000554 SLEEZERJ JOHN SLEEZER 070117 07/01/17 01 JUNE 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000555 SLEEZERS SLEEZER, SCOTT 070117 07/01/17 01 JUNE 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000556 SMITHD DOUG SMITH 070117 07/01/17 01 JUNE 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 31 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000557 SOELKET TOM SOELKE 070117 07/01/17 01 JUNE 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525214 SOURCONE SOURCE ONE OFFICE PRODUCTS 419579 06/26/17 01 PAPER 79-795-56-00-5610 494.85 INVOICE TOTAL: 494.85 * 529249 06/21/17 01 LABLES, TAPE 79-795-56-00-5610 119.84 INVOICE TOTAL: 119.84 * CHECK TOTAL: 614.69 525215 STREICH STREICHERS I1265261 06/01/17 01 PANTS 01-210-56-00-5600 97.98 INVOICE TOTAL: 97.98 * I1267662 06/16/17 01 HOLSTER 01-210-56-00-5600 122.99 INVOICE TOTAL: 122.99 * CHECK TOTAL: 220.97 525216 SUBURLAB SUBURBAN LABORATORIES INC. 145011 05/31/17 01 ROUTINE WATER TESTS 51-510-54-00-5429 375.00 INVOICE TOTAL: 375.00 * CHECK TOTAL: 375.00 525217 SUNLIFE SUN LIFE FINANCIALPage 32 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525217 SUNLIFE SUN LIFE FINANCIAL 062017 06/20/17 01 JULY 2017 DENTAL INS 01-110-52-00-5223 423.28 02 JULY 2017 DENTAL INS 01-110-52-00-5237 85.26 03 JULY 2017 DENTAL INS 01-120-52-00-5223 443.25 04 JULY 2017 DENTAL INS 01-210-52-00-5223 3,928.89 05 JULY 2017 DENTAL INS 01-220-52-00-5223 636.32 06 JULY 2017 DENTAL INS 01-410-52-00-5223 711.26 07 JULY 2017 DENTAL INS 01-640-52-00-5241 468.82 08 JULY 2017 DENTAL INS 79-790-52-00-5223 812.16 09 JULY 2017 DENTAL INS 79-795-52-00-5223 539.68 10 JULY 2017 DENTAL INS 51-510-52-00-5223 734.03 11 JULY 2017 DENTAL INS 51-510-52-00-5223 353.27 12 JULY 2017 DENTAL INS 82-820-52-00-5223 252.75 INVOICE TOTAL: 9,388.97 * CHECK TOTAL: 9,388.97 525218 SUTCLIFR ROBIN SUTCLIFF 159838 06/20/17 01 REFUND DUE TO RESERVATION 79-000-24-00-2410 500.00 02 CHANGE ** COMMENT ** INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 525219 THORGARD THOR GUARD, INC. 45570 05/31/17 01 AIR HORN ASSEMBLY 79-790-54-00-5495 851.25 INVOICE TOTAL: 851.25 * CHECK TOTAL: 851.25 525220 TRAFFIC TRAFFIC CONTROL CORPORATION 96138 01/16/17 01 COLLARD NIPPLE 01-410-54-00-5435 69.00 INVOICE TOTAL: 69.00 * CHECK TOTAL: 69.00Page 33 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525221 UPS5361 DDEDC #3, INC 060817 06/08/17 01 1 PKG TO KFO 01-110-54-00-5452 30.78 INVOICE TOTAL: 30.78 * 062217 06/22/17 01 1 PKG TO KFO 01-110-54-00-5452 42.92 INVOICE TOTAL: 42.92 * CHECK TOTAL: 73.70 525222 VERMONT VERMONT SYSTEMS 54925 06/01/17 01 ANNUAL MAINTENANCE AGRREMENT 79-795-54-00-5462 4,482.00 INVOICE TOTAL: 4,482.00 * CHECK TOTAL: 4,482.00 525223 WATCHGRD WATCHGUARD VIDEO 4BOINV0002352 06/21/17 01 VEHICLE COMPUTER SERVER 25-205-60-00-6070 4,725.00 INVOICE TOTAL: 4,725.00 * 4REINV0006058 06/21/17 01 OUTFIT NEW SQUADS 25-205-60-00-6070 15,660.00 INVOICE TOTAL: 15,660.00 * CHECK TOTAL: 20,385.00 525224 WATERSER WATER SERVICES CO. 26552 06/06/17 01 WATER METER TESTS 51-510-56-00-5664 220.00 INVOICE TOTAL: 220.00 * CHECK TOTAL: 220.00 525225 WATERSYS WATER SOLUTIONS UNLIMITED, INC 41623 06/09/17 01 PHOSPHATE 51-510-56-00-5638 2,488.20 INVOICE TOTAL: 2,488.20 * CHECK TOTAL: 2,488.20Page 34 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000558 WEBERR ROBERT WEBER 070117 07/01/17 01 JUNE 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525226 WEEKSB WILLIAM WEEKS 062117 06/21/17 01 REFEREE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 525227 WHISKEY WHISKEY ROMANCE BAND 071517 06/16/17 01 RIVER FEST BAND PERFORMANCE 79-795-56-00-5606 1,500.00 INVOICE TOTAL: 1,500.00 * CHECK TOTAL: 1,500.00 525228 WHSKYFST DAVID TORRES RVR FEST 06/16/17 01 RIVER FEST 2017 PERFORMANCE 79-795-56-00-5606 700.00 INVOICE TOTAL: 700.00 * CHECK TOTAL: 700.00D000559 WILLRETE ERIN WILLRETT 070117 07/01/17 01 JUNE 2017 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 35 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/05/17 UNITED CITY OF YORKVILLE TIME: 12:53:54 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/11/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525229 WTRPRD WATER PRODUCTS, INC. 0273874 06/19/17 01 COUPLING, CURB STOPS 51-510-56-00-5640 581.88 INVOICE TOTAL: 581.88 * CHECK TOTAL: 581.88 525230 YORKPDPC YORKVILLE POLICE DEPT. 062617 06/26/17 01 ULTA GIFT CARD FOR TOBACCO 01-210-56-00-5650 50.00 02 COMPLIANCE CHECK VOLUNTEERS ** COMMENT ** INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 525231 YORKSELF YORKVILLE SELF STORAGE, INC 062317-45 06/23/17 01 JUN 2017 STORAGE RENTAL 01-210-54-00-5485 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00 525232 YOUNGM MARLYS J. YOUNG 060617 06/22/17 01 06/06/17 EDC MEETING MINUTES 01-110-54-00-5462 66.25 INVOICE TOTAL: 66.25 * CHECK TOTAL: 66.25 TOTAL CHECKS PAID: 225,478.32 TOTAL DEPOSITS PAID: 10,636.01 TOTAL AMOUNT PAID: 236,114.33Page 36 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/12/17 UNITED CITY OF YORKVILLE TIME: 08:24:05 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 07/12/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525244 EUCLIDBE EUCLID BEVERAGE W-1911709 07/12/17 01 RIVER FEST BEVERAGE ORDER 79-795-56-00-5606 6,025.00 INVOICE TOTAL: 6,025.00 * CHECK TOTAL: 6,025.00 525245 ILRAILWA ILLINOIS RAILWAY llc 3585 06/05/17 01 ANNUAL EASEMENT AGREEMENT FEE 72-720-60-00-6045 4,566.77 INVOICE TOTAL: 4,566.77 * CHECK TOTAL: 4,566.77 525246 R0001887 JENNIFER HAWKINS 20160866-BUILD 07/07/17 01 1007 CARLY BUILD PROGRAM 25-000-24-21-2445 680.00 02 1007 CARLY BUILD PROGRAM 51-000-24-00-2445 5,320.00 03 1007 CARLY BUILD PROGRAM 52-000-24-00-2445 4,000.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00 525247 R0001888 TIMOTHY BENNETT 20170076-BUILD 07/07/17 01 1037 CARLY BUILD PROGRAM 25-000-24-21-2445 680.00 02 1037 CARLY BUILD PROGRAM 51-000-24-00-2445 5,320.00 03 1037 CARLY BUILD PROGRAM 52-000-24-00-2445 4,000.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00 525248 SERVICE SERVICE PRINTING CORPORATION 94198-P 07/07/17 01 FALL CATALOG POSTAGE 79-795-54-00-5426 3,075.39 INVOICE TOTAL: 3,075.39 * CHECK TOTAL: 3,075.39 TOTAL AMOUNT PAID: 33,667.16Page 37 of 161    23-230  CITY-WIDE CAPITAL              25-225  PARKS & RECREATION CAPITAL           72-720  LAND CASH              79-790  PARKS DEPARTMENT                     79-795  RECREATION DEPT   DATE: 07/21/17 UNITED CITY OF YORKVILLE TIME: 13:54:05 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 161055 OLEARYC CYNTHIA O'LEARY 07/18/17 2017 SLUGFEST 07/18/17 01 ASSIGNING OFFICIALS FEE 79-795-54-00-5462 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 161056 HETTINGA ANDREW HETTINGER 07/18/17 2017 SLUGFEST 07/18/17 01 UMPIRE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 161057 RICHTERP PAUL J. RICHTER 07/18/17 2017 SLUGFEST 07/18/17 01 UMPIRE 79-795-54-00-5462 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 161058 LINDHOLJ JACOB LINDHOLM 07/18/17 2017 SLUGFEST 07/18/17 01 UMPIRE 79-795-54-00-5462 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 161059 LINDJOSH JOSHUA S LINDHOLM 07/21/17 2017 SLUGFEST 07/18/17 01 UMPIRE 79-795-54-00-5462 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 161060 KALISHM MIKE KALISH 07/18/17 2017 SLUGFEST 07/18/17 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161061 BOLFM MATTHEW BOLF 07/18/17 2017 SLUGFEST 07/18/17 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00Page 38 of 161    23-230  CITY-WIDE CAPITAL              25-225  PARKS & RECREATION CAPITAL           72-720  LAND CASH              79-790  PARKS DEPARTMENT                     79-795  RECREATION DEPT   DATE: 07/21/17 UNITED CITY OF YORKVILLE TIME: 13:54:05 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 161062 MITCHEGE GEOFFREY MITCHELL 07/18/17 2017 SLUGFEST 07/18/17 01 UMPIRE 79-795-54-00-5462 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 161063 WEEKSB WILLIAM WEEKS 07/18/17 2017 SLUGFEST 07/18/17 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161064 FONSECAR RAIUMUNDO FONSECA 07/18/17 2017 SLUGFEST 07/18/17 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161065 RUNYONM MARK RUNYON 07/18/17 2017 SLUGFEST 07/18/17 01 UMPIRE 79-795-54-00-5462 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 161066 KNELLERN NED KNELLER 07/18/17 2017 SLUGFEST 07/18/17 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 TOTAL AMOUNT PAID: 1,600.00Page 39 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 15:32:18 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 07/19/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 523197 R0001890 KEN LUDWIG 20170073-BUILD 07/10/17 01 642 WINDETT BUILD PROGRAM 23-000-24-00-2445 3,474.40 02 642 WINDETT BUILD PROGRAM 25-000-24-20-2445 300.00 03 642 WINDETT BUILD PROGRAM 25-000-24-21-2445 900.00 04 642 WINDETT BUILD PROGRAM 42-000-24-00-2445 50.00 05 642 WINDETT BUILD PROGRAM 51-000-24-00-2445 2,470.00 06 642 WINDETT BUILD PROGRAM ** COMMENT ** INVOICE TOTAL: 7,194.40 * CHECK TOTAL: 7,194.40 523198 R0001891 RON OR SUSAN KESSELRING 20170106-BUILD 07/10/17 01 2701 PHELPS CT BUILD PROGRAM 23-000-24-00-2445 2,657.60 02 2701 PHELPS CT BUILD PROGRAM 25-000-24-20-2445 300.00 03 2701 PHELPS CT BUILD PROGRAM 25-000-24-21-2445 900.00 04 2701 PHELPS CT BUILD PROGRAM 42-000-24-00-2445 50.00 05 2701 PHELPS CT BUILD PROGRAM 51-000-24-00-2445 2,470.00 INVOICE TOTAL: 6,377.60 * CHECK TOTAL: 6,377.60 523199 USTREAS DEPARTMENT OF THE TREASURY 070917-PCORI 07/09/17 01 PCORI HRA TAX FOR 2017 01-110-52-00-5216 9.04 02 PCORI HRA TAX FOR 2017 01-120-52-00-5216 4.52 03 PCORI HRA TAX FOR 2017 01-210-52-00-5216 45.20 04 PCORI HRA TAX FOR 2017 01-220-52-00-5216 9.04 05 PCORI HRA TAX FOR 2017 01-410-52-00-5216 3.01 06 PCORI HRA TAX FOR 2017 79-790-52-00-5216 12.43 07 PCORI HRA TAX FOR 2017 79-795-52-00-5216 10.17 08 PCORI HRA TAX FOR 2017 51-510-52-00-5216 9.80 09 PCORI HRA TAX FOR 2017 52-520-52-00-5216 3.01 10 PCORI HRA TAX FOR 2017 01-640-52-00-5240 13.56 11 PCORI HRA TAX FOR 2017 82-820-52-00-5216 6.78 INVOICE TOTAL: 126.56 * CHECK TOTAL: 126.56 TOTAL AMOUNT PAID: 13,698.56Page 40 of 161                            DATE: 07/28/17 UNITED CITY OF YORKVILLE TIME: 12:09:11 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900048 FNBO FIRST NATIONAL BANK OMAHA 07/25/17 072517-A.SIMMONS 06/30/17 01 COMCAST-MAY & JUNE INTERNET 82-820-54-00-5440 517.85 02 PHONE & CABLE ** COMMENT ** 03 KONICA-MAY COPIER CHARGES 82-820-54-00-5462 6.84 04 POST OFFICE-1 PKG SHIPPED 01-120-54-00-5452 23.75 05 VERIZON-MAY 2017 MOBILE PHONES 01-220-54-00-5440 275.00 06 VERIZON-MAY 2017 MOBILE PHONES 01-210-54-00-5440 499.70 07 VERIZON-MAY 2017 MOBILE PHONES 79-795-54-00-5440 72.98 08 VERIZON-MAY 2017 MOBILE PHONES 51-510-54-00-5440 332.79 09 VERIZON-MAY 2017 MOBILE PHONES 01-410-54-00-5440 71.53 10 VERIZON-MAY 2017 MOBILE PHONES 52-520-54-00-5440 50.17 11 ARAMARK#1590951846-UNIFORMS 01-410-56-00-5600 53.98 12 ARAMARK#1590951846-UNIFORMS 51-510-56-00-5600 53.98 13 ARAMARK#1590951846-UNIFORMS 52-520-56-00-5600 27.00 14 ARAMARK#1590960332-UNIFORMS 01-410-56-00-5600 53.54 15 ARAMARK#1590960332-UNIFORMS 51-510-56-00-5600 53.54 16 ARAMARK#1590960332-UNIFORMS 52-520-56-00-5600 26.77 17 ARAMARK#1590969027-UNIFORMS 01-410-56-00-5600 78.36 18 ARAMARK#1590969027-UNIFORMS 51-510-56-00-5600 78.36 19 ARAMARK#1590969027-UNIFORMS 52-520-56-00-5600 39.22 20 ARAMARK#1590979276-UNIFORMS 01-410-56-00-5600 53.54 21 ARAMARK#1590979276-UNIFORMS 51-510-56-00-5600 53.54 22 ARAMARK#1590979276-UNIFORMS 52-520-56-00-5600 26.77 23 ARAMARK#1590988946-UNIFORMS 01-410-56-00-5600 65.73 24 ARAMARK#1590988946-UNIFORMS 51-510-56-00-5600 65.73 25 ARAMARK#1590988946-UNIFORMS 52-520-56-00-5600 32.88 26 KONICA-MAY 2017 COPIER CHARGES 01-110-54-00-5430 178.25 27 KONICA-MAY 2017 COPIER CHARGES 01-120-54-00-5430 59.42 28 KONICA-MAY 2017 COPIER CHARGES 01-220-54-00-5430 106.03 29 KONICA-MAY 2017 COPIER CHARGES 01-210-54-00-5430 295.71 30 KONICA-MAY 2017 COPIER CHARGES 01-410-54-00-5462 2.04 31 KONICA-MAY 2017 COPIER CHARGES 51-510-54-00-5430 2.04 32 KONICA-MAY 2017 COPIER CHARGES 52-520-54-00-5430 2.04 33 KONICA-MAY 2017 COPIER CHARGES 79-790-54-00-5462 23.86 34 KONICA-MAY 2017 COPIER CHARGES 79-795-54-00-5462 23.86 INVOICE TOTAL: 3,306.80 * 072517-B.OLSEM 06/30/17 01 QUILL-DRY ERASE MARKERS, SELF 01-110-56-00-5610 48.96 02 STICK NOTES ** COMMENT ** 03 WAREHOUSE DIRECT-PENS, NOTE 01-110-56-00-5610 34.89 04 CUBES ** COMMENT ** 05 METRO WEST-2017 STATE OF 01-110-54-00-5415 105.00 06 COUNTIES LUNCHEON FOR 4 ** COMMENT ** 07 METRO WEST-5/25 BOARD MEETING 01-110-54-00-5415 35.00 08 METRO WEST-6/22 SESSION REVIEW 01-110-54-00-5415 60.00 09 BOY SCOUTS-PLAQUE 01-110-56-00-5610 77.93 INVOICE TOTAL: 361.78 *Page 41 of 161                            DATE: 07/28/17 UNITED CITY OF YORKVILLE TIME: 12:09:11 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900048 FNBO FIRST NATIONAL BANK OMAHA 07/25/17 072517-B.OLSON 06/30/17 01 AMAZON-ETHERNET CABLE, WIRE 01-110-56-00-5610 79.53 02 TRACKER, WIRE CUTTING TOOL ** COMMENT ** INVOICE TOTAL: 79.53 * 072517-B.REISINGER 06/30/17 01 AT&T U-VERSE-05/24-06/23 TOWN 79-795-54-00-5440 55.00 02 SQAURE PARK SIGN ** COMMENT ** 03 AMAZON PRIME CANCELLATION 79-795-54-00-5460 -99.00 04 CREDIT ** COMMENT ** 05 SWANK-USAGE OF TWO MOVIES 79-795-56-00-5606 441.00 06 GOLD MEDAL-BRIDGE CONCESSION 79-795-56-00-5607 869.91 07 SUPPLIES ** COMMENT ** 08 GOLD MEDAL-BEECHER CONCESSION 79-795-56-00-5607 535.63 09 SUPPLIES ** COMMENT ** 10 NEOPOST-07/05-10/04 POSTAGE 79-795-54-00-5452 92.85 11 MACHINE LEASE ** COMMENT ** 12 AREA REST-06/03-07/02 PORT-O- 79-795-56-00-5620 1,836.00 13 LETS ** COMMENT ** 14 COMCAST-05/29-06/28 PHONE & 79-790-54-00-5440 77.72 15 CABLE ** COMMENT ** 16 COMCAST-05/29-06/28 INTERNET 01-110-54-00-5440 5.33 17 COMCAST-05/29-06/28 INTERNET 01-220-54-00-5440 4.00 18 COMCAST-05/29-06/28 INTERNET 01-120-54-00-5440 5.33 19 COMCAST-05/29-06/28 INTERNET 79-790-54-00-5440 7.32 20 COMCAST-05/29-06/28 INTERNET 01-210-54-00-5440 34.62 21 COMCAST-05/29-06/28 INTERNET 79-795-54-00-5440 7.32 22 COMCAST-05/29-06/28 INTERNET 52-520-54-00-5440 4.00 23 COMCAST-05/29-06/28 INTERNET 01-410-54-00-5440 5.33 24 COMCAST-05/29-06/28 INTERNET 51-510-54-00-5440 6.65 25 GOLD MEDAL-BRIDGE CONCESSIONS 79-795-56-00-5607 2,244.75 26 SUPPLIES ** COMMENT ** 27 GOLD MEDAL-BEECHER CONCESSION 79-795-56-00-5607 605.01 28 SUPPLIES ** COMMENT ** INVOICE TOTAL: 6,738.77 * 072517-D.BROWN 06/30/17 01 AMAZON-SAFETY BOOTS 52-520-56-00-5600 164.63 02 SECRETARY OF STATE-DL 52-520-54-00-5462 6.00 03 ENDORSEMENT ** COMMENT ** INVOICE TOTAL: 170.63 * 072517-D.DEBORD 06/30/17 01 AMAZON-PRINTER CARTRIDGE 82-820-56-00-5610 167.98 02 AMAZON-TONER CARTRIDGES, AIR 82-820-56-00-5610 204.01 03 DUSTER ** COMMENT ** 04 AMAZON PRIME MEMBERSHIP FEE 82-820-54-00-5460 10.99 05 JOB LINE - LIBRARY DIRECTOR 82-820-54-00-5426 100.00 06 JOB POSTING ** COMMENT **Page 42 of 161                            DATE: 07/28/17 UNITED CITY OF YORKVILLE TIME: 12:09:11 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900048 FNBO FIRST NATIONAL BANK OMAHA 07/25/17 072517-D.DEBORD 06/30/17 07 YORKVILLE ACE-BATTERY FOR 82-820-56-00-5620 29.99 08 ALARM PANEL ** COMMENT ** 09 AMAZON-BINGO GAME CARDS, BINGO 82-820-56-00-5671 22.85 10 DAUBERS, ** COMMENT ** 11 AMAZON-CARD STOCK, INK 82-820-56-00-5610 186.31 12 CARTRIDGES, TONER CARYRIDGES ** COMMENT ** INVOICE TOTAL: 722.13 * 072517-D.HENNE 06/30/17 01 GREENLEE TEXTRON-UNDERGROUND 01-410-56-00-5640 185.00 02 WIRE BREAK LOCATOR ** COMMENT ** INVOICE TOTAL: 185.00 * 072517-E.DHUSE 06/30/17 01 NAPA-COOLANT 51-510-56-00-5628 8.45 02 NAPA-FUSES 51-510-56-00-5628 5.98 03 NAPA-FHP POWERATED BELT 79-790-56-00-5640 15.03 04 NAPA-SPARK PLUGS 79-790-56-00-5640 2.31 05 NAPA-POWERATED BELTS 79-790-56-00-5640 26.99 06 AMAZON-ADDING MACHINE, INKER 52-520-56-00-5610 67.46 07 AMAZON-TONER CARTRIDGE 52-520-56-00-5610 69.95 INVOICE TOTAL: 196.17 * 072517-E.WILLRETT 06/30/17 01 ILCMA ANNUAL MEMBERSHIP 01-110-54-00-5460 253.50 02 AMAZON-PHONE WITH SPEAKER 01-640-54-00-5478 49.96 03 HR CONFERENCE LODGING 01-110-54-00-5415 233.34 04 AMAZON-PHONE WITH SPEAKER 01-640-54-00-5478 33.97 INVOICE TOTAL: 570.77 * 072517-J.COLLINS 06/30/17 01 HOME DEPO-2 BAGS CONCRETE 01-410-56-00-5620 7.94 INVOICE TOTAL: 7.94 * 072517-J.DYON 06/30/17 01 SAMS-PAPER PLATES, KLEENEX, 01-110-56-00-5610 55.04 02 CUPS ** COMMENT ** 03 WAREHOUSE DIRECT-TONER 01-120-56-00-5610 64.95 04 WAREHOUSE DIRECT-TONER 51-510-56-00-5620 83.17 05 WAREHOUSE DIRECT-TONER 52-520-56-00-5610 41.97 INVOICE TOTAL: 245.13 * 072517-K.BARKSDALE 06/30/17 01 CMAP WORKSHOP REFRESHMENTS 01-220-54-00-5412 11.10 02 ADOBE MONTHLY CREATIVE CLOUD 01-220-56-00-5635 49.99 INVOICE TOTAL: 61.09 * 072517-L.HILT 06/30/17 01 DAVE AUTO#25323-OIL CHNAGE, 01-210-54-00-5495 185.00 02 CLEAN FUEL INJECTORS ** COMMENT ** 03 DAVE AUTO#25336-RECHARGE AC 01-210-54-00-5495 365.00 04 DAVE AUTO#25352-REMOVE FRONT 01-210-54-00-5495 75.00Page 43 of 161                            DATE: 07/28/17 UNITED CITY OF YORKVILLE TIME: 12:09:11 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900048 FNBO FIRST NATIONAL BANK OMAHA 07/25/17 072517-L.HILT 06/30/17 05 BACKING PLATES ** COMMENT ** 06 DAVE AUTO#25354-OIL CHANGE 01-210-54-00-5495 85.00 07 DAVE AUTO#25383-OIL CHANGE, 01-210-54-00-5495 145.00 08 TIRE REPAIR ** COMMENT ** 09 DAVE AUTO#25396-OIL CHANGE 01-210-54-00-5495 95.00 10 DAVE AUTO#25410-CLEAN RIMS, 01-210-54-00-5495 160.00 11 BALANCE & MOUNT 4 TIRES ** COMMENT ** INVOICE TOTAL: 1,110.00 * 072517-L.PICKERING 06/30/17 01 QUILL-BATTERIES, POST-ITS, 01-110-56-00-5610 197.67 02 PAPER CLIPS, NOTARY SEAL, PENS ** COMMENT ** 03 ENVELOPES, RULED PADS, ** COMMENT ** 04 HIGHLIGHTERS ** COMMENT ** INVOICE TOTAL: 197.67 * 072517-M.EBERHARDT 06/30/17 01 CREDIT FOR MAY PROCESSING FEE 01-120-54-00-5462 -39.00 INVOICE TOTAL: -39.00 * 072517-M.PFISTER 06/30/17 01 DELL - MONITORS 84-840-56-00-5635 3,894.30 INVOICE TOTAL: 3,894.30 * 072517-N.DECKER 06/30/17 01 MINER ELEC#13768-RADIO 25-205-60-00-6070 1,548.00 02 INSTALLATION FOR 3 IMPALAS ** COMMENT ** 03 O'HERRON-SOEBBING VEST 01-210-56-00-5690 662.60 04 O'HERRON-PANTS-JEKA 01-210-56-00-5600 172.06 05 O'HERRON-PANTS, SHIRSTS 01-210-56-00-5600 75.90 06 O'HERRON-STREETGEAR 01-210-56-00-5600 223.90 07 RADAR MAN-15 RADAR CERTIFICATE 01-210-56-00-5610 875.00 08 RENEWALS ** COMMENT ** 09 STRYPES-LETTERING ON NEW 25-205-60-00-6070 2,850.00 10 SQUADS ** COMMENT ** 11 ACCURINT-MAY 2017 SEARCHES 01-210-54-00-5462 53.50 12 KATYDID - FUNERAL FLOWERS 01-210-56-00-5650 88.75 13 SECRETARY OF STATE-LICENSE 01-210-56-00-5620 103.37 14 PLATE RENEWALS ** COMMENT ** 15 KENDALL PRINTING-500 BUSINESS 01-210-54-00-5430 313.40 16 CARDS-PLECKHAM ** COMMENT ** 17 AT&T-05/25-06/24 SERVICE 01-210-54-00-5440 123.90 18 COMCAST-06/08-07/07 CABLE 01-210-54-00-5440 4.23 19 CAR STAR-TAHOE REPAIRS 01-210-54-00-5495 4,878.51 20 VERIZON-05/02-06/01 IN CAR 01-210-54-00-5440 532.16 21 UNITS ** COMMENT ** 22 5.11 INC-FLASHLIGHTS 01-210-56-00-5620 173.97 23 HELLAND SRO CONFERENCE LODGING 01-210-54-00-5415 311.36 24 POSITIVE PROMOTIONS-POLICE 01-210-56-00-5650 899.64Page 44 of 161                            DATE: 07/28/17 UNITED CITY OF YORKVILLE TIME: 12:09:11 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900048 FNBO FIRST NATIONAL BANK OMAHA 07/25/17 072517-N.DECKER 06/30/17 25 OPEN HOUSE ACTIVITY BAGS FOR ** COMMENT ** 26 KIDS ** COMMENT ** INVOICE TOTAL: 13,890.25 * 072517-P.RATOS 06/30/17 01 FIRST PLACE RENTAL-STAKES 01-220-56-00-5620 42.50 INVOICE TOTAL: 42.50 * 072517-R.FREDRICKSON 06/30/17 01 COMCAST-05/24-06/23 INTERNET 01-110-54-00-5440 47.29 02 COMCAST-05/24-06/23 INTERNET 01-220-54-00-5440 35.47 03 COMCAST-05/24-06/23 INTERNET 01-220-54-00-5440 47.29 04 COMCAST-05/24-06/23 INTERNET 79-790-54-00-5440 65.03 05 COMCAST-05/24-06/23 INTERNET 01-210-54-00-5440 307.41 06 COMCAST-05/24-06/23 INTERNET 79-795-54-00-5440 65.03 07 COMCAST-05/24-06/23 INTERNET 52-520-54-00-5440 35.47 08 COMCAST-05/24-06/23 INTERNET 01-410-54-00-5440 47.29 09 COMCAST-05/24-06/23 INTERNET 51-510-54-00-5440 163.97 10 NEWTEK-06/11-07/11 WEB UPKEEP 01-640-54-00-5450 15.95 INVOICE TOTAL: 830.20 * 072517-R.HARMON 06/30/17 01 TARGET-COOKING 4 KIDS AND 79-795-56-00-5606 96.75 02 WACKY WATER WEEK SUPPLIES ** COMMENT ** 03 MICHAELS-SAFETY TOWN SUPPLIES 79-795-56-00-5606 13.27 04 WALMART-SAFETY TOWN SUPPLIES 79-795-56-00-5606 129.88 05 HELMETS R US-BIKE HELMETS 79-795-56-00-5606 127.50 06 PARENT COMMUNICATION JOURNALS 79-795-56-00-5606 112.93 07 AMAZON-SCIENCE & WILD WEST 79-795-56-00-5606 34.88 08 SUPPLIES ** COMMENT ** 09 YORKVILLE BOWL GIFT CARDS FOR 79-795-56-00-5606 80.00 10 10 SAFETY TOWN VOLUNTEERS ** COMMENT ** 11 10 SAFETY TOWN COUNSELORS ** COMMENT ** 12 DISCOUNT SCHOOL-PRESCHOOL 79-795-56-00-5606 290.77 13 STARTUP SUPPLIES ** COMMENT ** INVOICE TOTAL: 885.98 * 072517-R.HORNER 06/30/17 01 ANNUAL FEE FOR PARKS COMPUTER 79-790-56-00-5635 2,000.00 02 SOFTWARE PROGRAM ** COMMENT ** INVOICE TOTAL: 2,000.00 * 072517-R.MIKOLASEK 06/30/17 01 STEVENS-UNIFORM EMBROIDERY 01-210-56-00-5600 168.00 02 RANGE SYSTEMS-CLEARING TRAP 01-210-56-00-5620 700.81 03 WITH STAND ** COMMENT ** INVOICE TOTAL: 868.81 * 072517-R.WRIGHT 06/30/17 01 SHAW MEDIA-PRESCHOOL AD 79-795-54-00-5426 725.00 02 SHAW MEDIA-WEED NUISANCE 01-220-54-00-5426 336.60Page 45 of 161                            DATE: 07/28/17 UNITED CITY OF YORKVILLE TIME: 12:09:11 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900048 FNBO FIRST NATIONAL BANK OMAHA 07/25/17 072517-R.WRIGHT 06/30/17 03 NOTICE ** COMMENT ** 04 RUSH-EMPLOYEE DRUG TESTING 01-110-54-00-5462 40.00 05 RUSH-EMPLOYEE DRUG TESTING 01-410-54-00-5462 40.00 06 RUSH-EMPLOYEE DRUG TESTING 01-220-54-00-5462 40.00 07 RUSH-EMPLOYEE DRUG TESTING 79-790-54-00-5462 40.00 08 RUSH-EMPLOYEE DRUG TESTING 79-795-54-00-5462 80.00 09 RUSH-EMPLOYEE DRUG TESTING 82-820-54-00-5462 40.00 10 WAUBONSEE-CANCELLED CLASS 01-120-54-00-5412 -49.00 11 CREDIT ** COMMENT ** 12 WAUBONSEE-CANCELLED CLASS 01-110-54-00-5412 -49.00 13 CREDIT ** COMMENT ** INVOICE TOTAL: 1,243.60 * 072517-S.IWANSKI 06/30/17 01 WALGREENS-FIRST AID SUPPLIES 82-820-56-00-5610 11.70 INVOICE TOTAL: 11.70 * 072517-S.REDMON 06/30/17 01 WALMART-BUNS, CHEESE, SANIATAS 79-795-56-00-5607 59.15 02 STATE FOOD SAFETY IL FOOD 79-795-56-00-5607 10.00 03 HANDLERS CARD TRAINING ** COMMENT ** 04 INDUSTRIAL PRODUCTS-FLOOR MATS 79-795-56-00-5640 262.78 05 FOR CARGO VAN ** COMMENT ** 06 MINUTE KEY-KEY 79-795-56-00-5606 2.17 07 JEWEL-HOT DOGS 79-795-56-00-5607 24.95 08 WALMART-BUNS, HAMBURGERS 79-795-56-00-5607 118.10 09 WALMART-BUNS 79-795-56-00-5607 13.26 10 ALDI-PAPER PLATES 79-795-56-00-5607 19.42 11 SAMS-POPCORN OIL 79-795-56-00-5607 19.96 12 WALMART-BUNS 79-795-56-00-5606 29.65 13 ECP SALES-GOLF CART 79-795-56-00-5606 3,020.00 14 STATE FOOD SAFETY IL BASSET 79-795-54-00-5412 14.25 15 CERTIFICATION ** COMMENT ** 16 JEWEL-BUNS 79-795-56-00-5607 6.45 INVOICE TOTAL: 3,600.14 * 072517-S.REMUS 06/30/17 01 DICKS SPORTING GOODS-GOLF 79-795-56-00-5606 145.90 02 OUTING PRIZES ** COMMENT ** 03 CAROUSEL SOUND COMPANY-DJ 79-795-56-00-5606 275.00 04 SERVICE FOR CRUISE NIGHTS ** COMMENT ** 05 KENNEDY POINT-GOLF OUTING 79-795-56-00-5606 1,182.15 06 BALCKBERRY OAKS-GOLF OUTING 79-795-56-00-5606 2,350.00 INVOICE TOTAL: 3,953.05 * 072517-T.KONEN 06/30/17 01 WEATHER TECH-MUD FLAPS 51-510-56-00-5620 48.35 INVOICE TOTAL: 48.35 * 072517-T.NELSON 06/30/17 01 STATE FOOD SAFETY-IL BASSET 79-795-54-00-5412 14.25Page 46 of 161                            DATE: 07/28/17 UNITED CITY OF YORKVILLE TIME: 12:09:11 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900048 FNBO FIRST NATIONAL BANK OMAHA 07/25/17 072517-T.NELSON 06/30/17 02 CERTIFICATION ** COMMENT ** INVOICE TOTAL: 14.25 * 072517-T.SOELKE 06/30/17 01 LAFARGE-GRAVEL 01-410-56-00-5620 200.60 INVOICE TOTAL: 200.60 * 072517-UCOY 06/30/17 03 ADVANCED DISPOSAL-MAY 2017 01-540-54-00-5442 106,007.55 04 REFUSE SERVICE ** COMMENT ** 05 ADVANCED DISPOSAL-MAY 2017 01-540-54-00-5441 2,372.70 06 SENIOR REFUSE SERVICE ** COMMENT ** 07 ADVANCED DISPOSAL-MAY 2017 01-540-54-00-5441 132.00 08 SENIOR CIRCUIT BREAKER SERVICE ** COMMENT ** 09 SENIOR CIRCUIT BREAKER SERVICE ** COMMENT ** INVOICE TOTAL: 108,512.25 * CHECK TOTAL: 153,910.39 TOTAL AMOUNT PAID: 153,910.39Page 47 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525261 5STARSOC 5 STAR SOCCER CAMPS INC 62917 06/29/17 01 SOCCER CAMP FEE 79-795-54-00-5462 1,188.00 INVOICE TOTAL: 1,188.00 * CHECK TOTAL: 1,188.00 525262 ACCURATE ACCURATE REPRO INC. 0000127146 06/30/17 01 SCAN 8 FILE CABINETS FULL OF 01-220-54-00-5462 5,531.08 02 DOCUMENTS TO DIGITAL PDF ** COMMENT ** INVOICE TOTAL: 5,531.08 * CHECK TOTAL: 5,531.08 525263 ACTION ACTION GRAPHIX LTD 2622 06/29/17 01 2 VINYL BANNERS 79-795-56-00-5606 25.00 INVOICE TOTAL: 25.00 * CHECK TOTAL: 25.00 525264 ADVAAUTO ADVANCED AUTOMATION & CONTROLS 17-2683 06/29/17 01 SCADA PROGRAMMING 51-510-54-00-5445 885.00 INVOICE TOTAL: 885.00 * CHECK TOTAL: 885.00 525265 ALLSTAR ALL STAR SPORTS INSTRUCTION 174151 07/06/17 01 SUMMER 2017 CLASS INSTRUCTION 79-795-54-00-5462 9,663.00 INVOICE TOTAL: 9,663.00 * CHECK TOTAL: 9,663.00 525266 AMALGAMA AMALGAMATED BANK OF CHICAGOPage 48 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525266 AMALGAMA AMALGAMATED BANK OF CHICAGO 1855834008-070117 07/01/17 01 2015A BOND PAYING AGENT FEE 87-870-54-00-5498 125.69 02 2015A BOND PAYING AGENT FEE 51-510-54-00-5498 349.31 INVOICE TOTAL: 475.00 * CHECK TOTAL: 475.00 525267 AMERSOCC AMERICAN SOCCER COMPANY, INC. 6462467 06/13/17 01 SUMMER SOCCER CAMP JERSEYS 79-795-56-00-5606 2,708.27 INVOICE TOTAL: 2,708.27 * CHECK TOTAL: 2,708.27 525268 ARNESON ARNESON OIL COMPANY 192274 06/21/17 01 JUNE 2017 DIESEL FUEL 01-410-56-00-5695 586.78 02 JUNE 2017 DIESEL FUEL 51-510-56-00-5695 586.78 03 JUNE 2017 DIESEL FUEL 52-520-56-00-5695 586.77 INVOICE TOTAL: 1,760.33 * 192758 06/27/17 01 GREASE 01-410-56-00-5628 89.97 INVOICE TOTAL: 89.97 * CHECK TOTAL: 1,850.30 525269 ATT AT&T 6305536805-0617 06/25/17 01 06/25-07/24 SERVICE 51-510-54-00-5440 240.52 INVOICE TOTAL: 240.52 * CHECK TOTAL: 240.52 525270 ATTINTER AT&T 5407286302 06/10/17 01 06/10-07/09 ROUTER 01-110-54-00-5440 496.60 INVOICE TOTAL: 496.60 * CHECK TOTAL: 496.60Page 49 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525271 BCBS BLUE CROSS BLUE SHIELD 070717 07/07/17 01 AUG 2017 HEALTH INS 01-110-52-00-5216 7,634.52 02 AUG 2017 HEALTH INS 01-120-52-00-5216 4,056.62 03 AUG 2017 HEALTH INS 01-210-52-00-5216 51,693.63 04 AUG 2017 HEALTH INS 01-220-52-00-5216 5,325.68 05 AUG 2017 HEALTH INS 01-410-52-00-5216 10,261.20 06 AUG 2017 HEALTH INS 01-640-52-00-5240 7,247.15 07 AUG 2017 HEALTH INS 79-790-52-00-5216 12,082.44 08 AUG 2017 HEALTH INS 79-795-52-00-5216 5,063.20 09 AUG 2017 HEALTH INS 51-510-52-00-5216 11,129.29 10 AUG 2017 HEALTH INS 52-520-52-00-5216 4,032.08 11 AUG 2017 HEALTH INS 82-820-52-00-5216 4,691.15 INVOICE TOTAL: 123,216.96 * CHECK TOTAL: 123,216.96 525272 BENJAMIM MATT BENJAMIN 062917 06/29/17 01 REFEREE 79-795-54-00-5462 36.00 INVOICE TOTAL: 36.00 * 070617 07/06/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 108.00 525273 BEYERD DWAYNE F BEYER 062917 06/29/17 01 REFEREE 79-795-54-00-5462 36.00 INVOICE TOTAL: 36.00 * 070617 07/06/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 108.00Page 50 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525274 BPAMOCO BP AMOCO OIL COMPANY 50677879 06/24/17 01 MAY 2017 GASOLINE 01-210-56-00-5695 411.28 INVOICE TOTAL: 411.28 * CHECK TOTAL: 411.28 525275 BRONZEME BRONZE MEMORIAL CO. 702152 06/10/17 01 PLAQUE 79-790-56-00-5620 467.89 INVOICE TOTAL: 467.89 * CHECK TOTAL: 467.89 525276 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS 900120828 06/21/17 01 BASEBALLS 79-795-56-00-5606 487.50 INVOICE TOTAL: 487.50 * CHECK TOTAL: 487.50 525277 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0717 07/15/17 01 JUNE 2017 ADMIN LINES 01-110-54-00-5440 377.52 02 JUNE 2017 CITY HALL NORTEL 01-110-54-00-5440 145.53 03 JUNE 2017 CITY HALL NORTEL 01-210-54-00-5440 145.53 04 JUNE 2017 CITY HALL NORTEL 51-510-54-00-5440 145.53 05 JUNE 2017 POLICE LINES 01-210-54-00-5440 885.96 06 JUNE 2017 CITY HALL FIRE 01-210-54-00-5440 165.08 07 JUNE 2017 CITY HALL FIRE 01-110-54-00-5440 165.08 08 JUNE 2017 PUBLIC WORKS LINES 51-510-54-00-5440 1,733.61 09 JUNE 2017 TRAFFIC SIGNAL 01-410-54-00-5435 48.80 10 MAINTENANCE ** COMMENT ** 11 JUNE 2017 PARKS LINES 79-790-54-00-5440 51.99 12 JUNE 2017 RECREATION LINES 79-795-54-00-5440 184.01 INVOICE TOTAL: 4,048.64 *Page 51 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525277 CALLONE UNITED COMMUNICATION SYSTEMS CENSUS-07 07/15/17 01 07/15-08/14 CENSUS PHONE LINES 01-640-54-00-5478 179.88 INVOICE TOTAL: 179.88 * CHECK TOTAL: 4,228.52 525278 CAMBRIA CAMBRIA SALES COMPANY INC. 38883 07/05/17 01 PAPER TOWEL, TOILET TISSUE 52-520-56-00-5620 120.01 INVOICE TOTAL: 120.01 * CHECK TOTAL: 120.01 525279 CENTRALL CENTRAL LIMESTONE COMPANY, INC 10115 07/03/17 01 GRAVEL 01-410-56-00-5620 141.84 INVOICE TOTAL: 141.84 * CHECK TOTAL: 141.84 525280 COMCAST COMCAST CABLE 8771200660322898-JUN 06/15/17 01 06/15-07/14 102 E VAN EMMON 01-110-54-00-5440 77.68 02 INTERNET ** COMMENT ** INVOICE TOTAL: 77.68 * CHECK TOTAL: 77.68 525281 COMED COMMONWEALTH EDISON 00908014004-0617 06/30/17 01 06/01-06/30 6780 RT47 51-510-54-00-5480 50.50 INVOICE TOTAL: 50.50 * 0185079109-0617 06/29/17 01 06/01-06/29 420 FAIRHAVEN 52-520-54-00-5480 128.86 INVOICE TOTAL: 128.86 * CHECK TOTAL: 179.36Page 52 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525282 COMED COMMONWEALTH EDISON 0435113116-0617 07/03/17 01 06/05-06/30 RT25 & BEECHER 15-155-54-00-5482 42.55 INVOICE TOTAL: 42.55 * CHECK TOTAL: 42.55 525283 COMED COMMONWEALTH EDISON 0903040077-0617 06/28/17 01 05/12-06/28 MISC STREET LIGHTS 15-155-54-00-5482 2,793.85 INVOICE TOTAL: 2,793.85 * CHECK TOTAL: 2,793.85 525284 COMED COMMONWEALTH EDISON 0966038077-0617 06/27/17 01 05/30-06/27 KENNEDY RD 01-410-54-00-5482 2.95 02 05/30-06/27 KENNEDY RD 15-155-54-00-5482 84.76 INVOICE TOTAL: 87.71 * CHECK TOTAL: 87.71 525285 COMED COMMONWEALTH EDISON 1183088101-0617 06/26/17 01 05/25-06/26 1107 PRAIRIE CROSS 52-520-54-00-5480 103.03 INVOICE TOTAL: 103.03 * 1407125045-0617 07/03/17 01 06/05-07/03 FOX HILL 7 LIFT 52-520-54-00-5480 75.90 INVOICE TOTAL: 75.90 * 1718099052-0617 06/26/17 01 05/25-06/26 872 PRAIRIE CROSS 52-520-54-00-5480 106.37 INVOICE TOTAL: 106.37 * 2019099044-0617 07/06/17 01 05/16-06/13 4600 N BRIDGE 51-510-54-00-5480 42.65 INVOICE TOTAL: 42.65 * 2668047007-0617 06/26/17 01 05/25-06/26 1908 RAINTREE RD 51-510-54-00-5480 70.54 INVOICE TOTAL: 70.54 * CHECK TOTAL: 398.49Page 53 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525286 COMED COMMONWEALTH EDISON 2947052031-0617 06/28/17 01 06/01-06/28 RIVER & RT47 15-155-54-00-5482 206.90 INVOICE TOTAL: 206.90 * CHECK TOTAL: 206.90 525287 COMED COMMONWEALTH EDISON 2961017043-0617 06/27/17 01 05/26-06/27 PRESTWICK LIFT 52-520-54-00-5480 97.18 INVOICE TOTAL: 97.18 * 3119142025-0617 06/27/17 01 05/26-06/27 VAN EMMON LOT 01-410-54-00-5482 16.73 INVOICE TOTAL: 16.73 * 4085080033-0617A 06/29/17 01 05/26-06/29 1991 CANNONBALL 51-510-54-00-5480 135.42 INVOICE TOTAL: 135.42 * 4449087016-0617 07/06/17 01 05/30-06/30 MISC LIFT STATIONS 52-520-54-00-5480 740.22 INVOICE TOTAL: 740.22 * 4475093053-0617 07/05/17 01 05/31-06/28 610 TOWER LN 51-510-54-00-5480 231.19 INVOICE TOTAL: 231.19 * 6819027011-0617 07/05/17 01 05/26-06/29 MISC PR BUILDINGS 79-795-54-00-5480 449.73 INVOICE TOTAL: 449.73 * 7110074020-0617 06/30/17 01 05/31-06/29 104 E VAN EMMON 01-110-54-00-5480 400.99 INVOICE TOTAL: 400.99 * 7982120022-0517 06/01/17 01 04/30-05/29 609 N BRIDGE 01-110-54-00-5480 19.91 INVOICE TOTAL: 19.91 * 7982120022-0617 06/28/17 01 05/30-06/28 609 NORTH BRIDGE 01-110-54-00-5480 17.72 INVOICE TOTAL: 17.72 * CHECK TOTAL: 2,109.09Page 54 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525288 CONSTELL CONSTELLATION NEW ENERGY 0040086664 06/18/17 01 04/27-05/30 2224 TREMONT ST 51-510-54-00-5480 4,500.89 INVOICE TOTAL: 4,500.89 * CHECK TOTAL: 4,500.89D000561 CONTREAS SOFIA CONTRERAS 6/25-7/8 07/08/17 01 6/25-7/8 CENSUS MILEAGE 01-640-54-00-5478 52.43 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 52.43 * DIRECT DEPOSIT TOTAL: 52.43 525289 COXLAND COX LANDSCAPING LLC 906 06/30/17 01 SUNFLOWER ESTATES JUNE MOWING 12-112-54-00-5495 450.00 INVOICE TOTAL: 450.00 * 907 06/30/17 01 FOX HILL JUNE 2017 MOWING 11-111-54-00-5495 470.10 INVOICE TOTAL: 470.10 * 964 07/08/17 01 REMOVAL OF TREES AND STUMP 12-112-54-00-5495 2,800.00 INVOICE TOTAL: 2,800.00 * CHECK TOTAL: 3,720.10 525290 DEARNATI DEARBORN NATIONAL LIFE 070717 07/17/17 01 AUG 2017 LIFE INS 01-110-52-00-5222 89.60 02 AUG 2017 LIFE INS 01-110-52-00-5236 9.28 03 AUG 2017 LIFE INS 01-120-52-00-5222 27.84 04 AUG 2017 LIFE INS 01-210-52-00-5222 579.00 05 AUG 2017 LIFE INS 01-220-52-00-5222 41.48 06 AUG 2017 LIFE INS 01-410-52-00-5222 135.90Page 55 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525290 DEARNATI DEARBORN NATIONAL LIFE 070717 07/17/17 07 AUG 2017 LIFE INS 79-790-52-00-5222 78.17 08 AUG 2017 LIFE INS 79-795-52-00-5222 74.12 09 AUG 2017 LIFE INS 51-510-52-00-5222 79.29 10 AUG 2017 LIFE INS 52-520-52-00-5222 74.13 11 AUG 2017 LIFE INS 82-820-52-00-5222 27.84 12 AUG 2017 VISION INS 01-120-52-00-5224 58.95 13 AUG 2017 VISION INS 01-210-52-00-5224 537.74 14 AUG 2017 VISION INS 01-220-52-00-5224 65.35 15 AUG 2017 VISION INS 01-410-52-00-5224 95.75 16 AUG 2017 VISION INS 01-640-52-00-5242 70.13 17 AUG 2017 VISION INS 79-790-52-00-5224 114.89 18 AUG 2017 VISION INS 79-795-52-00-5224 75.17 19 AUG 2017 VISION INS 51-510-52-00-5224 101.48 20 AUG 2017 VISION INS 52-520-52-00-5224 49.48 21 AUG 2017 VISION INS 82-820-52-00-5224 45.71 22 AUG 2017 VISION INS 01-110-52-00-5224 71.36 INVOICE TOTAL: 2,502.66 * CHECK TOTAL: 2,502.66D000562 DLK DLK, LLC 162 07/07/17 01 ADDITIONAL BANKED ECONOMIC 01-640-54-00-5486 5,705.00 02 DEVELOPMENT HOURS FOR ** COMMENT ** 03 MAY & JUNE 2017 ** COMMENT ** INVOICE TOTAL: 5,705.00 * DIRECT DEPOSIT TOTAL: 5,705.00 525291 DOOLEYD DICK DOOLEY 062817 07/13/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * 070517 07/05/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 150.00Page 56 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525292 DRHCAMBR DRH CAMBRIDGE HOMES 070617-MISC 07/06/17 01 SURETY DEPOSIT REFUND FOR THE 01-000-24-00-2415 15,000.00 02 FOLLOWING PROPERTIES: 2395 ** COMMENT ** 03 HOLLENBACK, 2965 ELLSWORTH & ** COMMENT ** 04 2983 GRANDE TRAIL ** COMMENT ** INVOICE TOTAL: 15,000.00 * CHECK TOTAL: 15,000.00 525293 DYNEGY DYNEGY ENERGY SERVICES 102389317061 06/26/17 01 05/22-06/20 421 POPLAR DR 15-155-54-00-5482 3,252.41 INVOICE TOTAL: 3,252.41 * CHECK TOTAL: 3,252.41 525294 DYNEGY DYNEGY ENERGY SERVICES 102389417071 07/05/17 01 05/30-06/29 1 COUNTRYSIDE PKWY 01-410-54-00-5482 11.10 02 05/30-06/29 1 COUNTRYSIDE PKWY 15-155-54-00-5482 103.60 INVOICE TOTAL: 114.70 * CHECK TOTAL: 114.70 525295 DYNEGY DYNEGY ENERGY SERVICES 266979017061 06/21/17 01 05/03-05/31 420 FAIRHAVEN 51-510-54-00-5480 63.79 INVOICE TOTAL: 63.79 * 266979117061 06/29/17 01 0531-6/26 2224 TREMONT 51-510-54-00-5480 5,959.78 INVOICE TOTAL: 5,959.78 * 266979217061 06/21/17 01 05/02-05/29 610 TOWER WELLS 51-510-54-00-5480 6,580.57 INVOICE TOTAL: 6,580.57 * 266979217071 06/30/17 01 05/30-06/27 610 TOWER WELLS 51-510-54-00-5460 7,897.08 INVOICE TOTAL: 7,897.08 *Page 57 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525295 DYNEGY DYNEGY ENERGY SERVICES 266979317061 06/22/17 01 05/19-06/19 2702 MILL RD 51-510-54-00-5480 5,611.16 INVOICE TOTAL: 5,611.16 * CHECK TOTAL: 26,112.38 525296 EEI ENGINEERING ENTERPRISES, INC. 62092 06/26/17 01 RT34 IMPROVEMENTS 23-230-60-00-6059 156.00 INVOICE TOTAL: 156.00 * 62093 06/26/17 01 GAME FARM/SOMONAUK IMPROVEMENT 23-230-60-00-6073 339.25 INVOICE TOTAL: 339.25 * 62094 06/26/17 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 937.25 INVOICE TOTAL: 937.25 * 62095 06/26/17 01 GRANDE RESERVE - AVANTI 01-640-54-00-5465 555.00 INVOICE TOTAL: 555.00 * 62096 06/26/17 01 WATER ATLAS MAP UPDATES 01-640-54-00-5465 227.25 INVOICE TOTAL: 227.25 * 62097 06/26/17 01 YORKVILLE CHRISTIAN SCHOOL 90-055-55-00-0111 1,933.50 INVOICE TOTAL: 1,933.50 * 62098 06/26/17 01 AUTUMN CREEK, UNIT 2C 01-640-54-00-5465 766.50 INVOICE TOTAL: 766.50 * 62099 06/26/17 01 SANITARY SEWER ATLAS MAP 01-640-54-00-5465 323.00 02 UPDATES ** COMMENT ** INVOICE TOTAL: 323.00 * 62100 06/26/17 01 IL RT71 SANITARY SEWER AND 51-510-60-00-6066 6,792.46 02 WATER MAIN REPLACEMENT ** COMMENT **Page 58 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525296 EEI ENGINEERING ENTERPRISES, INC. 62100 06/26/17 03 IL RT71 SANITARY SEWER AND 52-520-60-00-6066 1,593.29 04 WATER MAIN REPLACEMENT ** COMMENT ** INVOICE TOTAL: 8,385.75 * 62101 06/26/17 01 MISC. GIS MAPPING 01-640-54-00-5465 292.50 INVOICE TOTAL: 292.50 * 62102 06/26/17 01 RIVERFRONT PARK IMPROVEMENTS 72-720-60-00-6045 1,317.00 INVOICE TOTAL: 1,317.00 * 62103 06/26/17 01 PAVILLION AND FOX 01-640-54-00-5465 163.00 INVOICE TOTAL: 163.00 * 62104 06/26/17 01 ROB ROY DRAINAGE DIST 01-640-54-00-5465 4,819.00 INVOICE TOTAL: 4,819.00 * 62105 06/26/17 01 COUNTRYSIDE STREET AND WATER 51-510-60-00-6082 14,647.50 02 MAIN IMPROVEMENTS ** COMMENT ** 03 COUNTRYSIDE STRETT AND WATER 23-230-60-00-6082 8,977.50 04 MAIN IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 23,625.00 * 62106 06/26/17 01 FOX INDUSTRIAL PARK SIGNAGE 01-640-54-00-5465 227.50 INVOICE TOTAL: 227.50 * 62107 06/26/17 01 LOT 19, YORKVILLE BUSINESS 90-082-82-00-0111 1,037.00 02 PARK, UNIT 3 ** COMMENT ** INVOICE TOTAL: 1,037.00 * 62108 06/26/17 01 GC HOUSING DEVELOPMENT 90-089-89-00-0111 955.25 INVOICE TOTAL: 955.25 * 62109 06/26/17 01 BLACKBERRY WOODS - COMPLETION 23-230-60-00-6014 156.00 02 OF IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 156.00 *Page 59 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525296 EEI ENGINEERING ENTERPRISES, INC. 62110 06/26/17 01 CENTER PKWY/COUNTRYSIDE 23-230-60-00-6025 1,991.70 02 PKWY LAFO ** COMMENT ** INVOICE TOTAL: 1,991.70 * 62112 06/26/17 01 MARIN BROS. ADDITION 90-063-63-00-0111 702.75 INVOICE TOTAL: 702.75 * 62113 06/26/17 01 2017 ROAD PROGRAM 23-230-60-00-6025 5,920.10 INVOICE TOTAL: 5,920.10 * 62114 06/26/17 01 WRIGLEY ACCESS DRIVE AND RT47 23-230-60-00-6009 45.00 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 45.00 * 62115 06/26/17 01 GRANDE RESERVE, UNIT 2 01-640-54-00-5465 1,264.50 INVOICE TOTAL: 1,264.50 * 62116 06/26/17 01 GRANDE RESERVE,UNIT 5 01-640-54-00-5465 608.50 INVOICE TOTAL: 608.50 * 62117 06/26/17 01 BLACKBERRY WOODS, PHASE B 01-640-54-00-5465 647.50 INVOICE TOTAL: 647.50 * 62118 06/26/17 01 CEDARHURST LIVING IMPROVEMENTS 90-101-00-00-0111 2,900.50 INVOICE TOTAL: 2,900.50 * 62119 06/26/17 01 WEST WASHINGTON STREET WATER 51-510-60-00-6025 14,444.90 02 MAIN REPLACEMENT ** COMMENT ** INVOICE TOTAL: 14,444.90 * 62120 06/26/17 01 2017 SANITARY SEWER LINING 52-520-60-00-6025 1,842.75 INVOICE TOTAL: 1,842.75 * 62121 06/26/17 01 CITY OF YORKVILLE - GENERAL 01-640-54-00-5465 892.00 INVOICE TOTAL: 892.00 *Page 60 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525296 EEI ENGINEERING ENTERPRISES, INC. 62122 06/26/17 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1,900.00 * 62123 06/26/17 01 KENDALL CROSSING - LOT 3 90-102-00-00-0111 608.25 INVOICE TOTAL: 608.25 * 62124 06/26/17 01 OLD SECOND BUILDING-DOWNTOWN 88-880-60-00-6000 808.00 INVOICE TOTAL: 808.00 * 62125 06/26/17 01 RAINTREE VILLAGE UNITS 4, 5 & 01-640-54-00-5465 984.50 02 6 POND MAINTENANCE ** COMMENT ** INVOICE TOTAL: 984.50 * 62126 06/26/17 01 KENNEDY ROAD IMPROVEMENTS 23-230-60-00-6086 3,234.92 INVOICE TOTAL: 3,234.92 * 62128 06/26/17 01 SANITARY SEWER FLOW MONITORING 01-640-54-00-5465 185.00 INVOICE TOTAL: 185.00 * 62129 06/26/17 01 COMED-SANITARY SEWER EASEMENT 01-640-54-00-5465 249.50 INVOICE TOTAL: 249.50 * 62132 06/26/17 01 RT47 & HYDRAULIC ST PEDESTRIAN 01-640-54-00-5465 193.50 02 CROSSING ** COMMENT ** INVOICE TOTAL: 193.50 * CHECK TOTAL: 85,639.62 525297 EJEQUIP EJ EQUIPMENT P06115 05/12/17 01 STEEL PIPE, HEX NIPPLE, QUICK 52-520-56-00-5640 400.94 02 DISCONNECT ** COMMENT ** INVOICE TOTAL: 400.94 * P06384 06/01/17 01 C/O SENSOR, H2S SENSOR, OXYGEN 52-520-56-00-5640 606.44Page 61 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525297 EJEQUIP EJ EQUIPMENT P06384 06/01/17 02 SENSOR, LEL SENSOR, SNAP CLIP ** COMMENT ** INVOICE TOTAL: 606.44 * CHECK TOTAL: 1,007.38 525298 ERICKSON ERICKSON CONSTRUCTION 063017 06/30/17 01 JUNE 2017 PLUMBING INSPECTIONS 01-220-54-00-5459 70.00 INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00 525299 FARREN FARREN HEATING & COOLING 10296 06/26/17 01 COUNCIL CHAMBER AC REPAIR 23-216-54-00-5446 1,249.42 INVOICE TOTAL: 1,249.42 * CHECK TOTAL: 1,249.42 525300 FLEMINGR ROOSEVELT K. FLEMING 062917 06/29/17 01 REFEREE 79-795-54-00-5462 36.00 INVOICE TOTAL: 36.00 * 070617 07/06/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 108.00 525301 FLEX FLEX BENEFIT SERVICE CORP. 353571-HRA 07/07/17 01 JUN 2017 HRA ADMIN FEES 01-110-52-00-5216 20.00 02 JUN 2017 HRA ADMIN FEES 01-120-52-00-5216 10.00 03 JUN 2017 HRA ADMIN FEES 01-210-52-00-5216 100.00Page 62 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525301 FLEX FLEX BENEFIT SERVICE CORP. 353571-HRA 07/07/17 04 JUN 2017 HRA ADMIN FEES 01-220-52-00-5216 20.00 05 JUN 2017 HRA ADMIN FEES 01-410-52-00-5216 6.67 06 JUN 2017 HRA ADMIN FEES 79-790-52-00-5216 27.50 07 JUN 2017 HRA ADMIN FEES 79-795-52-00-5216 22.50 08 JUN 2017 HRA ADMIN FEES 51-510-52-00-5216 21.67 09 JUN 2017 HRA ADMIN FEES 52-520-52-00-5216 6.66 10 JUN 2017 HRA ADMIN FEES 01-640-52-00-5240 30.00 11 JUN 2017 HRA ADMIN FEES 82-820-52-00-5216 15.00 INVOICE TOTAL: 280.00 * 3653571-FSA 07/07/17 01 JUN 2017 FSA ADMIN FEES 01-110-52-00-5216 8.00 02 JUN 2017 FSA ADMIN FEES 01-120-52-00-5216 8.00 03 JUN 2017 FSA ADMIN FEES 01-210-52-00-5216 36.00 04 JUN 2017 FSA ADMIN FEES 01-220-52-00-5216 4.00 05 JUN 2017 FSA ADMIN FEES 01-410-52-00-5216 4.00 06 JUN 2017 FSA ADMIN FEES 51-510-52-00-5216 8.00 07 JUN 2017 FSA ADMIN FEES 52-520-52-00-5216 4.00 08 JUN 2017 FSA ADMIN FEES 01-640-52-00-5240 4.00 09 JUN 2017 FSA ADMIN FEES 82-820-52-00-5216 4.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 360.00 525302 FOXVALLE FOX VALLEY TROPHY & AWARDS 34325 07/05/17 01 2017 SLUGFEST TROPHIES 79-795-56-00-5606 169.00 INVOICE TOTAL: 169.00 * CHECK TOTAL: 169.00 525303 FRECOSYS FOX RIVER ECOSYSTEM 2017 DUES 07/12/17 01 ANNUAL DUES RENEWAL 01-110-54-00-5460 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00Page 63 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525304 GROUND GROUND EFFECTS INC. 362736 05/26/17 01 DIRT 79-790-56-00-5620 68.85 INVOICE TOTAL: 68.85 * 363055 05/30/17 01 MULCH 51-510-56-00-5638 296.63 INVOICE TOTAL: 296.63 * 363156 05/30/17 01 MULCH 52-520-56-00-5613 169.50 INVOICE TOTAL: 169.50 * 363233 05/31/17 01 DIRT 79-790-56-00-5620 45.90 INVOICE TOTAL: 45.90 * 365155 06/13/17 01 PAVERS, SPIKES 79-790-56-00-5620 169.73 INVOICE TOTAL: 169.73 * 366183 06/22/17 01 MULCH 79-790-56-00-5640 27.52 INVOICE TOTAL: 27.52 * 367028 06/29/17 01 DIRT 01-410-56-00-5620 68.85 INVOICE TOTAL: 68.85 * 367096 06/30/17 01 CASE OF ADH-LG 79-790-56-00-5620 75.70 INVOICE TOTAL: 75.70 * CHECK TOTAL: 922.68D000563 GRUBEA ASHLEY GRUBE 6/25-7/8 07/08/17 01 6/25-7/8 CENSUS MILEAGE 01-640-54-00-5478 34.24 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 34.24 * DIRECT DEPOSIT TOTAL: 34.24 525305 HARRIS HARRIS COMPUTER SYSTEMSPage 64 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525305 HARRIS HARRIS COMPUTER SYSTEMS XT00006078 06/27/17 01 JUNE 2017 MYGOVHUB FEES 01-120-54-00-5462 74.54 02 JUNE 2017 MYGOVHUB FEES 51-510-54-00-5462 95.44 03 JUNE 2017 MYGOVHUB FEES 52-520-54-00-5462 48.17 INVOICE TOTAL: 218.15 * CHECK TOTAL: 218.15 525306 HAWKINS HAWKINS INC 4105184 06/30/17 01 CHEMICALS 51-510-56-00-5638 1,436.50 INVOICE TOTAL: 1,436.50 * CHECK TOTAL: 1,436.50 525307 HDSUPPLY HD SUPPLY WATERWORKS, LTD. H378167 06/22/17 01 510-R MXU TRADE-INS 51-510-56-00-5664 460.00 INVOICE TOTAL: 460.00 * CHECK TOTAL: 460.00 525308 HINCKLEY G.C. NEHRING 18482 06/23/17 01 MANHOLE, MANHOLE SPACER RING 23-216-56-00-5656 166.24 INVOICE TOTAL: 166.24 * CHECK TOTAL: 166.24 525309 HIRSTR ROBERT HIRST 062917 06/29/17 01 REFEREE 79-795-54-00-5462 36.00 INVOICE TOTAL: 36.00 * CHECK TOTAL: 36.00Page 65 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525310 ILEPA ILLINOIS EPS (NPDES) ILR400554-062017 06/20/17 01 FY2018 STORMWATER BILLING 01-640-54-00-5465 1,000.00 INVOICE TOTAL: 1,000.00 * CHECK TOTAL: 1,000.00 525311 IMPERINV IMPERIAL INVESTMENTS MAY 2017-REBATE 07/13/17 01 MAY 2017 BUSINESS DISTRICT 01-000-24-00-2488 1,580.77 02 REBATE ** COMMENT ** INVOICE TOTAL: 1,580.77 * CHECK TOTAL: 1,580.77 525312 INGEMUNS INGEMUNSON LAW OFFICES LTD 4415 07/07/17 01 JUNE 6 & 19 ADMIN HEARINGS 01-210-54-00-5467 460.00 INVOICE TOTAL: 460.00 * CHECK TOTAL: 460.00 525313 JIMSTRCK JIM'S TRUCK INSPECTION LLC 167241 06/29/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * 167371 07/10/17 01 TRUCK INSPECTION 52-520-54-00-5490 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 60.00 525314 JOHNSOIL JOHNSON OIL COMPANY IL 1857022 07/01/17 01 JUNE 2017 GASOLINE 01-210-56-00-5695 17.02 INVOICE TOTAL: 17.02 * CHECK TOTAL: 17.02Page 66 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525315 KENDCROS KENDALL CROSSING, LLC BD REBATE 05/17 07/13/17 01 MAY 2017 BUSINESS DISTRICT 01-000-24-00-2487 731.98 02 REBATE ** COMMENT ** INVOICE TOTAL: 731.98 * CHECK TOTAL: 731.98D000564 KLOOTWYM MARY KLOOTWYK 6/25-7/8 07/08/17 01 6/25-7/8 CENSUS MILEAGE 01-640-54-00-5478 137.50 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 137.50 * DIRECT DEPOSIT TOTAL: 137.50 525316 KWIATKOJ JOESEPH KWIATKOWSKI 062817 06/28/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 525317 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 518868 07/01/17 01 GENERAL PERSONELL ISSUES 01-640-54-00-5463 630.00 INVOICE TOTAL: 630.00 * CHECK TOTAL: 630.00 525318 MARTENSO MARTENSON TURF PRODUCTS 59754 05/24/17 01 FULLBACK MIX FOR SOCCER FIELD 79-790-56-00-5620 6,387.00 02 RENNOVATION ** COMMENT ** INVOICE TOTAL: 6,387.00 * CHECK TOTAL: 6,387.00Page 67 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525319 MARTPLMB MARTIN PLUMBING & HEATING CO. 2016-668 06/08/17 01 INSTALL NEW ARROW KEY SILLCOCK 79-790-54-00-5495 343.00 02 WITH NEW ISOLATION VALVE ** COMMENT ** INVOICE TOTAL: 343.00 * CHECK TOTAL: 343.00 525320 MENLAND MENARDS - YORKVILLE 54265 06/30/17 01 TIRE SHINE, DETAILER, CAR WASH 01-210-56-00-5620 31.20 02 PROTECTANT ** COMMENT ** INVOICE TOTAL: 31.20 * 81306-17 06/01/17 01 REAR TOW LIGHTS 79-790-56-00-5640 13.86 INVOICE TOTAL: 13.86 * 81455-17 06/02/17 01 TOILET BRUSH HANDLE 79-790-56-00-5640 4.19 INVOICE TOTAL: 4.19 * 81763 06/05/17 01 TANK SPRAYER, PEST BLOCK, ACID 79-790-56-00-5640 26.31 02 BRUSH ** COMMENT ** INVOICE TOTAL: 26.31 * 81846 06/06/17 01 DRYWALL BAGS, DIAMOND BLADE 79-790-56-00-5620 43.94 INVOICE TOTAL: 43.94 * 81849 06/06/17 01 HOSE CLAMP, SPRAY PAINT, 79-790-56-00-5630 70.68 INVOICE TOTAL: 70.68 * 81890 06/06/17 01 RE-BAR, PVC COUPLER, ROD 79-790-56-00-5640 21.26 02 CLAMPS, CONDUIT ** COMMENT ** INVOICE TOTAL: 21.26 * 81977 06/07/17 01 VENOM NITRILE 79-790-56-00-5620 29.94 INVOICE TOTAL: 29.94 *Page 68 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525320 MENLAND MENARDS - YORKVILLE 81986 06/07/17 01 PAINT TRAY LINER, PAINT, BRUSH 79-790-56-00-5640 62.80 INVOICE TOTAL: 62.80 * 82045 06/08/17 01 DUCK TAPE 79-790-56-00-5620 6.77 INVOICE TOTAL: 6.77 * 82069 06/08/17 01 WAINSCOT, ANCHORS, MARKING 79-790-56-00-5640 24.62 02 PAINT ** COMMENT ** INVOICE TOTAL: 24.62 * CHECK TOTAL: 335.57 525321 MENLAND MENARDS - YORKVILLE 82468-17 06/12/17 01 KNEEPADS, CONDUIT, PIPE 79-790-56-00-5620 43.66 INVOICE TOTAL: 43.66 * CHECK TOTAL: 43.66 525322 MENLAND MENARDS - YORKVILLE 82577 06/13/17 01 WASP & HORNET SPRAY, SPRAY 79-790-56-00-5640 25.93 02 PAINT ** COMMENT ** INVOICE TOTAL: 25.93 * 82657 06/14/17 01 SANDPAPER, PAINT, ROLLER COVER 79-790-56-00-5640 69.95 INVOICE TOTAL: 69.95 * 82662 06/14/17 01 WAHERS, BUG KILLER, NUTS 79-790-56-00-5640 20.62 INVOICE TOTAL: 20.62 * 82775-17 07/13/17 01 PAINT, BRUSH 79-790-56-00-5640 30.19 INVOICE TOTAL: 30.19 * 82794-17 06/15/17 01 ORANGE PUMICE, BUNGEE KITS, 79-790-56-00-5620 19.97Page 69 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525322 MENLAND MENARDS - YORKVILLE 82794-17 06/15/17 02 VINYL BOOTS 79-790-56-00-5600 24.98 INVOICE TOTAL: 44.95 * 82855 06/16/17 01 FUNNEL, EPOXY 79-790-56-00-5640 42.96 INVOICE TOTAL: 42.96 * 82885 06/16/17 01 ANCHOR EPOXY 79-790-56-00-5640 25.98 INVOICE TOTAL: 25.98 * 83170 06/19/17 01 PRIMER, PAINT, ROLLER FRAMES, 79-790-56-00-5640 106.13 02 SANDING BLOCKS ** COMMENT ** INVOICE TOTAL: 106.13 * 83177 06/19/17 01 STEEL DOOR, SCREWDRIVER SET 79-790-56-00-5640 118.88 INVOICE TOTAL: 118.88 * 83311 06/21/17 01 CLAMPS, BRUSHES, PAINT 79-790-56-00-5640 61.09 INVOICE TOTAL: 61.09 * 83323 06/21/17 01 PAINT, CART 79-790-56-00-5640 149.93 INVOICE TOTAL: 149.93 * 83395 06/22/17 01 PAINT TRAY, SAND PAPER FLAP 79-790-56-00-5640 32.95 02 DISCS ** COMMENT ** INVOICE TOTAL: 32.95 * 83413 06/22/17 01 SPRAY PAINT 79-790-56-00-5640 22.70 INVOICE TOTAL: 22.70 * 83441 06/22/17 01 EPOXY 79-790-56-00-5620 64.95 INVOICE TOTAL: 64.95 * CHECK TOTAL: 817.21 525323 MENLAND MENARDS - YORKVILLEPage 70 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525323 MENLAND MENARDS - YORKVILLE 83517 06/23/17 01 MARINE HOSE, CONNECTOR, 79-790-56-00-5620 102.90 02 SHUT-OFF VALVE, GARBAGE BAGS ** COMMENT ** INVOICE TOTAL: 102.90 * CHECK TOTAL: 102.90 525324 MENLAND MENARDS - YORKVILLE 83553 06/23/17 01 MARKING PAINT 79-790-56-00-5620 9.88 INVOICE TOTAL: 9.88 * 83808 06/26/17 01 PITCHFORKS 01-410-56-00-5630 119.94 INVOICE TOTAL: 119.94 * 83814 06/26/17 01 CLEANING RAGS, PRIMER, PAINT, 79-790-56-00-5640 219.90 02 FLAP DISCS, BRUSHES ** COMMENT ** INVOICE TOTAL: 219.90 * 83833 06/26/17 01 BATTERIES, SCREWDRIVER 51-510-56-00-5665 11.05 INVOICE TOTAL: 11.05 * 83845 06/26/17 01 GUTTER DRAIN PIPE 23-216-56-00-5656 68.03 INVOICE TOTAL: 68.03 * 83916 06/27/17 01 PAINT TRAY LINERS, PAINT 79-790-56-00-5640 64.97 INVOICE TOTAL: 64.97 * 83922 06/27/17 01 LUMBER 01-410-56-00-5620 37.95 INVOICE TOTAL: 37.95 * 83935 06/27/17 01 LUMBER 01-410-56-00-5620 7.59 INVOICE TOTAL: 7.59 * 83944 06/27/17 01 LUMBER 01-410-56-00-5620 45.54 INVOICE TOTAL: 45.54 *Page 71 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525324 MENLAND MENARDS - YORKVILLE 84006 06/28/17 01 FACESHIELDS, FLAP DISC, PAINT 79-790-56-00-5620 59.33 INVOICE TOTAL: 59.33 * 84014 06/28/17 01 PLASTIC TO COVER CONCRETE 01-410-56-00-5620 45.97 INVOICE TOTAL: 45.97 * 84121 06/29/17 01 POWER STRIPS, WALL TAP, 01-210-56-00-5620 44.43 02 CLIPCASE ** COMMENT ** INVOICE TOTAL: 44.43 * 84131 06/29/17 01 TAMPER 01-410-56-00-5630 29.99 INVOICE TOTAL: 29.99 * 84210 06/30/17 01 PAPER TOWEL 52-520-56-00-5620 15.00 INVOICE TOTAL: 15.00 * 84236 06/30/17 01 RADON VENT KIT 51-510-56-00-5638 134.83 INVOICE TOTAL: 134.83 * 84237 06/30/17 01 SUPER GLUE 01-210-56-00-5620 5.99 INVOICE TOTAL: 5.99 * 84249 06/30/17 01 COOLER, STENCILS, PAINT 01-210-56-00-5620 83.11 INVOICE TOTAL: 83.11 * 84250 06/30/17 01 WATER FOUNTAIN BOLTS 23-216-56-00-5656 7.99 INVOICE TOTAL: 7.99 * 84254 06/30/17 01 ELECTRICAL TAPE 79-790-56-00-5620 9.85 INVOICE TOTAL: 9.85 * CHECK TOTAL: 1,021.34 525325 MENLAND MENARDS - YORKVILLEPage 72 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525325 MENLAND MENARDS - YORKVILLE 84260 06/30/17 01 PVC CONDUIT 15-155-56-00-5642 3.50 INVOICE TOTAL: 3.50 * CHECK TOTAL: 3.50 525326 MENLAND MENARDS - YORKVILLE 84264-17 06/30/17 01 MATERIALS FOR BANK RAILING 79-790-56-00-5620 264.04 INVOICE TOTAL: 264.04 * CHECK TOTAL: 264.04 525327 MENLAND MENARDS - YORKVILLE 84508 07/03/17 01 GALVANIZED PIPE & FITTING 51-510-56-00-5638 11.95 INVOICE TOTAL: 11.95 * 84586 07/03/17 01 CLEANING SUPPLIES FOR BANK BLD 79-795-56-00-5640 12.66 INVOICE TOTAL: 12.66 * 84696 07/05/17 01 MASTIC, MASONARY FLUTES, 79-790-56-00-5640 97.89 02 TROWEL ** COMMENT ** INVOICE TOTAL: 97.89 * 84710 07/05/17 01 HYDRANT PAINT 51-510-56-00-5640 59.98 INVOICE TOTAL: 59.98 * 84726 07/05/17 01 PADDED TIEDOWNS, LOCK NUTS, 79-790-56-00-5640 59.90 02 SOCKET TRAY, BOLTS, WASHERS ** COMMENT ** INVOICE TOTAL: 59.90 * 84796 07/06/17 01 GAS CAN, NOZZLE 79-790-56-00-5620 26.83 INVOICE TOTAL: 26.83 * 84814 07/06/17 01 CLEANERS 79-790-56-00-5620 20.45 INVOICE TOTAL: 20.45 *Page 73 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525327 MENLAND MENARDS - YORKVILLE 84886 07/07/17 01 CAM PLUGS 79-790-56-00-5640 16.98 INVOICE TOTAL: 16.98 * 84909-17 07/07/17 01 OUTLET COVER 23-216-56-00-5656 1.68 INVOICE TOTAL: 1.68 * 84922 07/07/17 01 WOOD THRESHOLD, ADHESIVE 79-790-56-00-5620 23.44 INVOICE TOTAL: 23.44 * 84978 07/08/17 01 WD40 79-790-56-00-5620 19.95 INVOICE TOTAL: 19.95 * 85051 07/09/17 01 EPOXY 79-790-56-00-5640 13.71 INVOICE TOTAL: 13.71 * CHECK TOTAL: 365.42 525328 MIDAM MID AMERICAN WATER 137723A 06/22/17 01 GUTTER DRAINS 23-216-56-00-5656 672.00 INVOICE TOTAL: 672.00 * 137821A 06/23/17 01 FITTINGS FOR GUTTER DRAINS 23-216-56-00-5656 75.66 INVOICE TOTAL: 75.66 * CHECK TOTAL: 747.66 525329 MIDWSALT MIDWEST SALT P437222 06/29/17 01 BULK ROCK SALT 51-510-56-00-5638 2,475.95 INVOICE TOTAL: 2,475.95 * P437241 07/06/17 01 BULK ROCK SALT 51-510-56-00-5638 2,354.05 INVOICE TOTAL: 2,354.05 * CHECK TOTAL: 4,830.00Page 74 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525330 MOSERR ROBERT MOSER 070517 07/05/17 01 REFEREE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 525331 NANCO NANCO SALES COMPANY, INC. 9112 06/29/17 01 PAPER TOWEL 79-795-56-00-5607 34.20 02 PAPER TOWEL, TOILET PAPER, 79-795-56-00-5640 254.77 03 TISSUE, SOAP ** COMMENT ** 04 PAPER TOWELS, PAPER TOWEL 88-880-60-00-6000 325.00 05 DISPENSER, TISSUE, SOAP ** COMMENT ** INVOICE TOTAL: 613.97 * CHECK TOTAL: 613.97 525332 NARVICK NARVICK BROS. LUMBER CO, INC 54603 05/17/17 01 CONCRETE 79-790-56-00-5620 714.00 INVOICE TOTAL: 714.00 * 54604 05/17/17 01 CONCRETE 79-790-56-00-5620 293.50 INVOICE TOTAL: 293.50 * 55006 06/19/17 01 MARKETVIEW STREET REPAIR 01-410-56-00-5640 1,128.80 INVOICE TOTAL: 1,128.80 * 55159 06/28/17 01 SIDEWALK REPAIR 01-410-56-00-5640 920.00 INVOICE TOTAL: 920.00 * 55174 06/29/17 01 FOUNDATION MIX 79-790-56-00-5620 216.00 INVOICE TOTAL: 216.00 * CHECK TOTAL: 3,272.30Page 75 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525333 NEENAH NEENAH FOUNDRY CO. 225380 06/30/17 01 ADJUSTING RING, SOLID LID 01-410-56-00-5640 480.57 02 ADJUSTING RING, SOLID LID 51-510-56-00-5640 480.57 03 ADJUSTING RING, SOLID LID 52-520-56-00-5640 480.56 INVOICE TOTAL: 1,441.70 * CHECK TOTAL: 1,441.70 525334 NEOPOST NEOFUNDS BY NEOPOST 072417 07/14/17 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 525335 NICOR NICOR GAS 00-41-22-8748 4-0617 07/03/17 01 06/02-07/03 1107 PRAIRIE 01-110-54-00-5480 37.48 INVOICE TOTAL: 37.48 * 12-43-53-5625 3-0617 07/05/17 01 06/02-07/05 609 N BRIDGE 01-110-54-00-5480 18.71 INVOICE TOTAL: 18.71 * 15-41-50-1000 6-0617 07/06/17 01 06/02-07/03 804 GAME FARM RD 01-110-54-00-5480 95.08 INVOICE TOTAL: 95.08 * 15-64-61-3532 5-0617 07/03/17 01 06/02-07/03 1991 CANNONBALL TR 01-110-54-00-5480 30.42 INVOICE TOTAL: 30.42 * 20-52-56-2042 1-0517 06/01/17 01 05/01-05/31 420 FAIRHAVEN 01-110-54-00-5480 86.81 INVOICE TOTAL: 86.81 * 20-52-56-2042 1-0617 06/29/17 01 05/31-06/29 420 FAIRHAVEN 01-110-54-00-5480 86.29 INVOICE TOTAL: 86.29 * 23-45-91-4862 5-0617 07/05/17 01 06/05-07/05 101 BRUELL 01-110-54-00-5480 92.79 INVOICE TOTAL: 92.79 *Page 76 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525335 NICOR NICOR GAS 40-52-64-8356 1-0617 07/06/17 01 06/05-07/06 102 E VAN EMMON 01-110-54-00-5480 85.75 INVOICE TOTAL: 85.75 * 61-60-41-1000 9-0617 07/06/17 01 06/02-07/05 610 TOWER 01-110-54-00-5480 14.46 INVOICE TOTAL: 14.46 * 66-70-44-6942 9-0617 06/28/17 01 06/08-06/20 1908 RAINTREE 01-110-54-00-5480 34.29 INVOICE TOTAL: 34.29 * 83-80-00-1000 7-0617 07/06/17 01 06/02-07/05 610 TOWER UNIT B 01-110-54-00-5480 35.94 INVOICE TOTAL: 35.94 * 91-85-68-4012 8-0617 07/06/17 01 06/02-07/03 902 GAME FARM RD 82-820-54-00-5480 361.71 INVOICE TOTAL: 361.71 * CHECK TOTAL: 979.73 525336 O'REILLY O'REILLY AUTO PARTS 5613-116774 06/28/17 01 ABSORBENT 01-410-56-00-5640 25.96 INVOICE TOTAL: 25.96 * 5613-117767 07/10/17 01 TOGGLE SWITCH 01-410-56-00-5640 4.49 INVOICE TOTAL: 4.49 * CHECK TOTAL: 30.45 525337 OHERRONO RAY O'HERRON COMPANY 1736818-IN 07/05/17 01 BOOTS 01-210-56-00-5600 144.95 INVOICE TOTAL: 144.95 * CHECK TOTAL: 144.95D000565 ORRK KATHLEEN FIELD ORR & ASSOC.Page 77 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000565 ORRK KATHLEEN FIELD ORR & ASSOC. 15312 07/06/17 01 MISC GENERAL CITY LEGAL MATTER 01-640-54-00-5456 8,320.50 02 CASEYS GENERAL STORE 90-105-00-00-0011 215.00 03 1995 MEADOWLARK CT MATTERS 90-106-00-00-0011 64.50 04 DOWNTOWN TIF LEGAL MATTERS 88-880-54-00-5466 2,461.75 05 GC HOUSING LEGAL MATTERS 90-089-89-00-0011 483.75 06 GRANDE RESERVE LEGAL MATTERS 01-640-54-00-5456 86.00 07 KENDALL MARKET PLACE LEGAL 01-640-54-00-5456 53.75 08 MATTERS ** COMMENT ** 09 MEETINGS 01-640-54-00-5456 1,000.00 10 PARK & REC LEGAL MATTERS 79-790-54-00-5466 344.00 11 DOWNTOWN TIF #2 LEGAL MATTERS 88-880-54-00-5466 396.25 INVOICE TOTAL: 13,425.50 * DIRECT DEPOSIT TOTAL: 13,425.50 525338 PARADISE PARADISE CAR WASH 223471 07/03/17 01 CAR WASHES 79-795-54-00-5495 12.00 02 CAR WASHES 79-790-54-00-5495 12.00 INVOICE TOTAL: 24.00 * 223489 07/06/17 01 JUNE CAR WASHES 01-210-54-00-5495 20.00 INVOICE TOTAL: 20.00 * CHECK TOTAL: 44.00D000566 R0000148 ELLEN LARSON 6/25-7/8 07/08/17 01 6/25-7/8 CENSUS MILEAGE 01-640-54-00-5478 164.24 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 164.24 * DIRECT DEPOSIT TOTAL: 164.24D000567 R0000156 PATRICIA ZARATEPage 78 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000567 R0000156 PATRICIA ZARATE 06/25-07/08 07/08/17 01 6/25-7/8 CENSUS MILEAGE 01-640-54-00-5478 49.22 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 49.22 * DIRECT DEPOSIT TOTAL: 49.22D000568 R0001211 RON O'CONNOR 6/25-7/8 07/08/17 01 6/25-7/8 CENSUS MILEAGE 01-640-54-00-5478 104.86 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 104.86 * DIRECT DEPOSIT TOTAL: 104.86D000569 R0001669 JENNIFER CAVALIER 6/25-7/8 07/08/17 01 6/25-7/8 CENSUS MILEAGE 01-640-54-00-5478 37.45 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 37.45 * DIRECT DEPOSIT TOTAL: 37.45 525339 R0001889 UNIQUE HOME GROUP 736 HAYDEN 07/05/17 01 SURETY DEPOSIT REFUND FOR 01-000-24-00-2415 600.00 02 PARKWAY TREE ** COMMENT ** INVOICE TOTAL: 600.00 * CHECK TOTAL: 600.00 525340 RAGERD DALE W. RAGER 062917 06/29/17 01 REFEREE 79-795-54-00-5462 36.00 INVOICE TOTAL: 36.00 *Page 79 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525340 RAGERD DALE W. RAGER 070617 07/06/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 108.00 525341 RATOSP PETE RATOS 06/12-06/14 06/16/17 01 06/12-06/14 INSPECTION & 01-220-54-00-5415 74.94 02 FIELD WORK MILEAGE ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 74.94 * 06/15-06/16 06/16/17 01 06/15-06/16 INSPECTION & 01-220-54-00-5415 32.14 02 FIELDWORK MILEAGE ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 32.14 * 06/22-06/23 06/23/17 01 06/22-06/23 INSPECTIONS & 01-220-54-00-5415 49.32 02 FIELDWORK MILEAGE ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 49.32 * 6/19-6/20 06/20/17 01 06/19-06/20 INSPECTION & 01-220-54-00-5415 52.10 02 FIELDWORK MILEAGE ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 52.10 * CHECK TOTAL: 208.50 525342 REINDERS REINDERS, INC. 1685927-00 05/19/17 01 FUEL CAP 79-790-56-00-5640 22.39 INVOICE TOTAL: 22.39 * 1689253-00 06/05/17 01 PULLEY, BELTS 79-790-56-00-5640 225.26 INVOICE TOTAL: 225.26 * CHECK TOTAL: 247.65Page 80 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525343 RIETZR ROBERT L. RIETZ JR. 062817 06/28/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * 062917 06/29/17 01 REFEREE 79-795-54-00-5462 36.00 INVOICE TOTAL: 36.00 * 070517 07/05/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * 070617 07/06/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 258.00 525344 RIVRVIEW RIVERVIEW FORD 125178FOR 06/15/17 01 ALTERNATOR ASSEMBLY 79-790-56-00-5640 145.80 INVOICE TOTAL: 145.80 * CHECK TOTAL: 145.80 525345 SMITHERE SMITHEREEN PEST MANAGEMENT 1556794 05/03/17 01 REGULARLY SCHEDULED PC SERVICE 79-795-54-00-5495 65.00 INVOICE TOTAL: 65.00 * CHECK TOTAL: 65.00 525346 SPEEDWAY SPEEDWAY 1001542438-0717 07/13/17 01 JUNE 2017 GASOLINE 79-790-56-00-5695 1,494.02 02 JUNE 2017 GASOLINE 79-795-56-00-5695 26.60 03 JUNE 2017 GASOLINE 01-210-56-00-5695 3,461.15 04 JUNE 2017 GASOLINE 51-510-56-00-5695 615.67Page 81 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525346 SPEEDWAY SPEEDWAY 1001542438-0717 07/13/17 05 JUNE 2017 GASOLINE 52-520-56-00-5695 615.66 06 JUNE 2017 GASOLINE 01-410-56-00-5695 615.67 07 JUNE 2017 GASOLINE 01-220-56-00-5695 137.45 INVOICE TOTAL: 6,966.22 * CHECK TOTAL: 6,966.22 525347 STEVENS STEVEN'S SILKSCREENING 12310 06/01/17 01 54 STAFF SHIRTS 79-790-56-00-5600 668.00 INVOICE TOTAL: 668.00 * CHECK TOTAL: 668.00 525348 SUBURLAB SUBURBAN LABORATORIES INC. 145938 06/29/17 01 COLIFORM 51-510-54-00-5429 531.00 INVOICE TOTAL: 531.00 * CHECK TOTAL: 531.00 525349 SZWEDAW WALTER SZWEDA 062817 06/28/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * 070517 07/05/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 150.00 525350 TRUGREEN TRUGREEN COMMERCIAL 65525153 05/30/17 01 MAY GRANDE RESERVE PLANT 51-510-54-00-5445 812.00Page 82 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525350 TRUGREEN TRUGREEN COMMERCIAL 65525153 05/30/17 02 GROUNDS CARE ** COMMENT ** 03 MAY PARKS GROUND CARE 79-790-54-00-5495 5,799.00 INVOICE TOTAL: 6,611.00 * 68136858 06/29/17 01 JUNE LIFT STATION GROUNDS CARE 52-520-54-00-5462 259.00 02 JUNE CITY OFFICES GROUNDS CARE 23-216-54-00-5446 274.00 03 JUNE PARKS GROUNDS CARE 79-790-54-00-5495 3,738.00 INVOICE TOTAL: 4,271.00 * CHECK TOTAL: 10,882.00 525351 UPS5361 DDEDC #3, INC 070617 07/06/17 01 1 PKG TO KFO 01-110-54-00-5452 30.10 INVOICE TOTAL: 30.10 * CHECK TOTAL: 30.10 525352 VITOSH CHRISTINE M. VITOSH CMV 1865 06/26/17 01 PUBLIC HEARING TEXT AMENDMENT 01-110-54-00-5462 165.84 02 FOR HEALTH AND FITNESS CLUB ** COMMENT ** INVOICE TOTAL: 165.84 * CMV 1868 06/30/17 01 PUBLIC HEARING TEXT AMENDMENT 01-110-54-00-5462 173.48 02 FOR SMALL CELL ANTENNAS ** COMMENT ** INVOICE TOTAL: 173.48 * CHECK TOTAL: 339.32 525353 WAREHOUS WAREHOUSE DIRECT 3540988-0 07/07/17 01 TAPE, ENVELOPES 01-210-56-00-5610 79.75 INVOICE TOTAL: 79.75 * CHECK TOTAL: 79.75Page 83 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525354 WATCHGRD WATCHGUARD VIDEO 4BOINV0002413 06/27/17 01 SERVER 01-640-54-00-5450 4,285.00 INVOICE TOTAL: 4,285.00 * CHECK TOTAL: 4,285.00 525355 WAUBONSE WAUBONSEE COMMUNITY COLLEGE SPRING COE-COMM 07/05/17 01 SPRING COE CLASS FOR WEINERT 01-220-54-00-5412 463.34 02 FOR THE DATES OF MAY 3, 18, 25 ** COMMENT ** 03 AND JUNE 1 2017 ** COMMENT ** INVOICE TOTAL: 463.34 * CHECK TOTAL: 463.34 525356 WEEKSB WILLIAM WEEKS 062817 06/28/17 01 REFEREE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 525357 WELDSTAR WELDSTAR 01598625 06/24/17 01 GAS CYLINDER 01-410-54-00-5462 7.75 INVOICE TOTAL: 7.75 * CHECK TOTAL: 7.75 525358 WIEGELH HERB WIEGEL 070617 07/06/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 72.00Page 84 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525359 WINKLERK KIRK WINKLER 070517 07/05/17 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 525360 WTRPRD WATER PRODUCTS, INC. 0273967 06/23/17 01 WATER SERVICE FITTINGS 51-510-56-00-5640 1,622.19 INVOICE TOTAL: 1,622.19 * CHECK TOTAL: 1,622.19 525361 XORAIL XORAIL 91001 06/20/17 01 GATES AND FLASHERS AT KENNEDY 23-230-60-00-6094 4,159.44 02 RD CROSSING ** COMMENT ** INVOICE TOTAL: 4,159.44 * CHECK TOTAL: 4,159.44 525362 YORKACE YORKVILLE ACE & RADIO SHACK 163324 07/07/17 01 PINS 01-410-56-00-5640 1.28 INVOICE TOTAL: 1.28 * 163360 07/10/17 01 FUEL PUMPS 01-410-56-00-5640 26.98 INVOICE TOTAL: 26.98 * 163362 07/10/17 01 HOSE 01-410-56-00-5640 18.99 INVOICE TOTAL: 18.99 * CHECK TOTAL: 47.25 525363 YORKGLAS YORKVILLE GLASS & MIRRORPage 85 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 07/19/17 UNITED CITY OF YORKVILLE TIME: 08:29:53 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 07/25/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525363 YORKGLAS YORKVILLE GLASS & MIRROR 6484 06/13/17 01 WINDOW REPAIR FOR OLD BANK BLD 23-216-54-00-5446 165.00 INVOICE TOTAL: 165.00 * CHECK TOTAL: 165.00 525364 YOUNGM MARLYS J. YOUNG 06/21/17 07/09/17 01 06/21/17 ADMIN MEETING MINUTES 01-110-54-00-5462 42.00 INVOICE TOTAL: 42.00 * 061417 06/29/17 01 06/14/17 PLANNING AND ZONING 01-110-54-00-5462 60.00 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 60.00 * 062017 07/06/17 01 06/20/17 PW MEETING MINUTES 01-110-54-00-5462 60.00 INVOICE TOTAL: 60.00 * CHECK TOTAL: 162.00 TOTAL CHECKS PAID: 364,826.01 TOTAL DEPOSITS PAID: 19,710.44 TOTAL AMOUNT PAID: 384,536.45Page 86 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525368 AACVB AURORA AREA CONVENTION 06/17-ALL 07/31/17 01 ALL SEASON HOTEL TAX-JUN 2017 01-640-54-00-5481 46.24 INVOICE TOTAL: 46.24 * 06/17-HAMPTON 07/31/17 01 HAMPTON HOTEL TAX-JUN 2017 01-640-54-00-5481 4,987.95 INVOICE TOTAL: 4,987.95 * 06/17-SUNSET 07/31/17 01 SUNSET HOTEL TAX-JUN 2017 01-640-54-00-5481 53.10 INVOICE TOTAL: 53.10 * 06/17-SUPER 07/31/17 01 SUPER 8 HOTEL TAX-JUN 2017 01-640-54-00-5481 1,414.33 INVOICE TOTAL: 1,414.33 * CHECK TOTAL: 6,501.62 525369 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0709857-IN 07/06/17 01 LIGHT SWITCH OUTLET COVERS 23-216-56-00-5656 5.18 INVOICE TOTAL: 5.18 * 0709867-IN 07/06/17 01 LIGHT BULBS 23-216-56-00-5656 159.00 INVOICE TOTAL: 159.00 * 0710542-IN 07/10/17 01 BULBS 23-216-56-00-5656 58.30 INVOICE TOTAL: 58.30 * CHECK TOTAL: 222.48 525370 ARNESON ARNESON OIL COMPANY 193741 07/14/17 01 DIESEL FUEL 01-410-56-00-5695 535.05 02 DIESEL FUEL 51-510-56-00-5695 535.05 03 DIESEL FUEL 52-520-56-00-5695 535.05 INVOICE TOTAL: 1,605.15 * CHECK TOTAL: 1,605.15Page 87 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525371 BEHLANDJ JORI BEHLAND 071917 07/19/17 01 MILEAGE REIMBURSEMENT FOR 01-110-54-00-5415 8.08 02 PICKING UP ENGRAVED PLATE FOR ** COMMENT ** 03 CITY COUNCIL MEETING ** COMMENT ** INVOICE TOTAL: 8.08 * CHECK TOTAL: 8.08D000570 BEHRD DAVID BEHRENS 080117 08/01/17 01 JULY 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525372 BENJAMIM MATT BENJAMIN 071317 07/13/17 01 UMPIRE 79-795-54-00-5462 90.00 INVOICE TOTAL: 90.00 * CHECK TOTAL: 90.00 525373 BEYERD DWAYNE F BEYER 071317 07/13/17 01 UMPIRE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 72.00 525374 BNYMGLOB THE BANK OF NEW YORK MELLON 252-2038996 07/21/17 01 GO LIBRARY BOND SERIES 2006 82-820-54-00-5498 588.50 02 ADMIN FEE 8/1/17-7/31/18 ** COMMENT ** INVOICE TOTAL: 588.50 * CHECK TOTAL: 588.50Page 88 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525375 BPAMOCO BP AMOCO OIL COMPANY 50929464 07/24/17 01 JUNE 2017 GASOLINE 01-210-56-00-5695 418.88 INVOICE TOTAL: 418.88 * CHECK TOTAL: 418.88D000571 BROWND DAVID BROWN 080117 08/01/17 01 JULY 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525376 CAMBRIA CAMBRIA SALES COMPANY INC. 38920 07/17/17 01 PAPER TOWEL, TOILET TISSUE, 01-110-56-00-5610 289.09 02 URINAL SCREEN, GARBAGE BAGS ** COMMENT ** INVOICE TOTAL: 289.09 * CHECK TOTAL: 289.09 525377 CHIGOBUL ROCLAB ATHLETIC INSTRUCTION, L 7503 07/18/17 01 07/10-07/14 SOX SUMMER CAMP 79-795-54-00-5462 840.00 INVOICE TOTAL: 840.00 * CHECK TOTAL: 840.00 525378 CHITRIB CHICAGO TRIBUNE 003307355 07/30/17 01 RIVERFRONT PARK IMPROVEMENT AD 72-720-60-00-6045 194.34 02 FOR BIDS ** COMMENT ** 03 1995 MEADOWLARK REAR YARD 90-106-00-00-0011 180.75 04 SETBACK VARIANCE ** COMMENT **Page 89 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525378 CHITRIB CHICAGO TRIBUNE 003307355 07/30/17 05 CASEY'S RETAIL REZONING, 90-105-00-00-0011 503.70 06 SPECIAL USE & SIGN VARIANCE ** COMMENT ** INVOICE TOTAL: 878.79 * CHECK TOTAL: 878.79 525379 COMED COMMONWEALTH EDISON 1613010022-0617 07/17/17 01 06/13-07/14 BALLFIELD 79-795-54-00-5480 516.73 INVOICE TOTAL: 516.73 * CHECK TOTAL: 516.73 525380 COMED COMMONWEALTH EDISON 6963019021-0717 07/14/17 01 06/13-07/13 ROSENWINKLE 15-155-54-00-5482 23.40 INVOICE TOTAL: 23.40 * CHECK TOTAL: 23.40 525381 COMED COMMONWEALTH EDISON 790039005-0617 07/11/17 01 06/09-07/11 CANNONBALL & RT23 15-155-54-00-5482 18.96 02 06/09-07/11 CANNONBALL & RT23 01-410-54-00-5482 0.90 INVOICE TOTAL: 19.86 * CHECK TOTAL: 19.86D000572 CONTREAS SOFIA CONTRERAS 07/09-07/22 07/24/17 01 07/09-07/22 CENSUS MILEAGE 01-640-54-00-5478 12.84 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 12.84 * DIRECT DEPOSIT TOTAL: 12.84Page 90 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525382 COXLAND COX LANDSCAPING LLC 982 07/18/17 01 SUNFLOWER ESTATES FERTILIZING 12-112-54-00-5495 704.50 INVOICE TOTAL: 704.50 * 983 07/18/17 01 FOX HILL FERTILIZING 11-111-54-00-5495 966.50 INVOICE TOTAL: 966.50 * CHECK TOTAL: 1,671.00 525383 CZEPIELD DONALD CZEPIEL 071217 07/12/17 01 UMPIRE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 525384 DEKANE DEKANE EQUIPMENT CORP. IA52569 07/25/17 01 5 GALLON SUPER OR 01-410-56-00-5640 334.47 INVOICE TOTAL: 334.47 * CHECK TOTAL: 334.47D000573 DLK DLK, LLC 141 07/31/17 01 JULY 2017 ECONOMIC DEVELOPMENT 01-640-54-00-5486 8,795.00 02 HOURS ** COMMENT ** INVOICE TOTAL: 8,795.00 * DIRECT DEPOSIT TOTAL: 8,795.00 525385 DUTEK THOMAS & JULIE FLETCHER 1002539 07/17/17 01 HOSE ASSEMBLY 79-790-56-00-5640 74.00 INVOICE TOTAL: 74.00 *Page 91 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525385 DUTEK THOMAS & JULIE FLETCHER 1003000 07/11/17 01 HOSE ASSEMBLY 52-520-56-00-5628 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 109.00 525386 EJEQUIP EJ EQUIPMENT P07083 07/17/17 01 STREET SWEEPER BROOMS 01-410-56-00-5628 1,073.13 INVOICE TOTAL: 1,073.13 * CHECK TOTAL: 1,073.13 525387 ESRI ENVIRONMENTAL SYSTEMS 93311368 07/05/17 01 ARCGIS ANNUAL MAINTENANCE 01-220-56-00-5635 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00D000574 EVANST TIM EVANS 080117 08/01/17 01 JULY 2017 MOBILE EMAIL 79-790-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 JULY 2017 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525388 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 122719N-070117 07/01/17 01 3RD QTR 2017 UNEMPLOYMENT INS 01-640-52-00-5230 3,673.99 02 3RD QTR 2017 UNEMPLOYMENT INS 82-820-52-00-5230 228.55 03 3RD QTR 2017 UNEMPLOYMENT INS 51-510-52-00-5230 361.69Page 92 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525388 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 122719N-070117 07/01/17 04 3RD QTR 2017 UNEMPLOYMENT INS 52-520-52-00-5230 190.27 INVOICE TOTAL: 4,454.50 * CHECK TOTAL: 4,454.50 525389 FLATSOS RAQUEL HERRERA 5055 06/29/17 01 TIRE 51-510-54-00-5490 78.50 INVOICE TOTAL: 78.50 * 5167 07/13/17 01 NEW TIRE FOR ASTRO VAN 51-510-56-00-5628 78.50 INVOICE TOTAL: 78.50 * 5199 07/17/17 01 TOWMAX TIRE 79-790-54-00-5495 70.00 INVOICE TOTAL: 70.00 * CHECK TOTAL: 227.00 525390 FLEMINGR ROOSEVELT K. FLEMING 071317 07/13/17 01 UMPIRE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 72.00 525391 FOXVALLE FOX VALLEY TROPHY & AWARDS 34321 06/29/17 01 EAGLE SCOUT PLATE ENGRAVING 01-110-56-00-5610 7.50 INVOICE TOTAL: 7.50 * CHECK TOTAL: 7.50 525392 FOXVALSA FOX VALLEY SANDBLASTING 33363 07/17/17 01 SANDBLAST & RECOAT FIRE 51-510-54-00-5495 660.00Page 93 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525392 FOXVALSA FOX VALLEY SANDBLASTING 33363 07/17/17 02 HYDRANT ** COMMENT ** INVOICE TOTAL: 660.00 * CHECK TOTAL: 660.00 525393 FOXWINE FOX VALLEY WINERY 072517 07/25/17 01 WINE'D DOWN WEDNESDAY 79-795-56-00-5606 168.50 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 168.50 * CHECK TOTAL: 168.50D000575 FREDRICR ROB FREDRICKSON 080117 08/01/17 01 JULY 2017 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525394 FULTON FULTON TECHNOLOGIES 3630 07/14/17 01 7/1/17-6/30/18 WARNING SIREN 25-205-54-00-5495 439.21 02 SYSTEM MONITORING FEES ** COMMENT ** INVOICE TOTAL: 439.21 * CHECK TOTAL: 439.21 525395 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-127294 07/08/17 01 KIMBALL HILL I MATTER 01-640-54-00-5461 4,792.50 INVOICE TOTAL: 4,792.50 * H-3181C-127292 07/08/17 01 GENERAL CITY LEGAL MATTERS 01-640-54-00-5461 484.00 INVOICE TOTAL: 484.00 *Page 94 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525395 GARDKOCH GARDINER KOCH & WEISBERG H-3525C-127293 07/08/17 01 KIMBALL HILL II MATTER 01-640-54-00-5461 2,549.50 INVOICE TOTAL: 2,549.50 * H-3548C-127297 07/08/17 01 WALKER HOMES MATTER 01-640-54-00-5461 6,886.00 INVOICE TOTAL: 6,886.00 * H-3617C-127295 07/08/17 01 ROB ROY RAYMOND MATTER 01-640-54-00-5461 190.50 INVOICE TOTAL: 190.50 * CHECK TOTAL: 14,902.50 525396 GLATFELT GLATFELTER UNDERWRITING SRVS. 211772111-8 11/21/16 01 LIABILITY INS INSTALLMENT #8 01-640-52-00-5231 9,054.47 02 LIABILITY INS INSTALLMENT #8 01-640-52-00-5231 1,695.79 03 LIABILITY INS INSTALLMENT #8 51-510-52-00-5231 993.18 04 LIABILITY INS INSTALLMENT #8 52-520-52-00-5231 499.37 05 LIABILITY INS INSTALLMENT #8 82-820-52-00-5231 852.19 INVOICE TOTAL: 13,095.00 * CHECK TOTAL: 13,095.00 525397 GLATFELT GLATFELTER UNDERWRITING SRVS. 252693112 06/05/17 01 POLICY ADDED FOR 609 N BRIDGE 01-640-52-00-5231 128.00 02 STREET - PUBLIC WORKS BLDG ** COMMENT ** INVOICE TOTAL: 128.00 * CHECK TOTAL: 128.00 525398 GLATFELT GLATFELTER UNDERWRITING SRVS. 253921112 06/06/17 01 POLICY ADDED FOR 102 VAN EMMON 01-640-52-00-5231 564.00 INVOICE TOTAL: 564.00 * CHECK TOTAL: 564.00Page 95 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525399 GOLDMEDA GOLD MEDAL PRODUCTS 326869 07/14/17 01 BRIDGE CONCESSION SUPPLIES 79-795-56-00-5607 215.98 INVOICE TOTAL: 215.98 * CHECK TOTAL: 215.98D000576 GOLINSKI GARY GOLINSKI 080117 08/01/17 01 JULY 2017 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525400 GREENLEE GREENLEE 94458819 06/28/17 01 ELECTRIC LOCATOR REPAIR 01-410-54-00-5462 185.00 INVOICE TOTAL: 185.00 * CHECK TOTAL: 185.00D000577 GRUBEA ASHLEY GRUBE 07/09-07/22 07/24/17 01 07/09-07/22 CENSUS MILEAGE 01-640-54-00-5478 22.47 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 22.47 * DIRECT DEPOSIT TOTAL: 22.47D000578 HARMANR RHIANNON HARMON 080117 08/01/17 01 JULY 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 96 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000579 HARTRICH HART, RICHARD 080117 08/01/17 01 JULY 2017 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000580 HENNED DURK HENNE 080117 08/01/17 01 JULY 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000581 HERNANDA ADAM HERNANDEZ 080117 08/01/17 01 JULY 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000582 HILTL HILT, LARRY 080117 08/01/17 01 JULY 2017 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525401 HIRSTR ROBERT HIRST 071317 07/13/17 01 UMPIRE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 72.00Page 97 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000583 HORNERR RYAN HORNER 080117 08/01/17 01 JULY 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000584 HOULEA ANTHONY HOULE 080117 08/01/17 01 JULY 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525402 ILPD4811 ILLINOIS STATE POLICE 063017 06/30/17 01 BACKGROUND CHECKS 79-795-54-00-5462 81.00 02 CLEANING COMPANY BACKGROUND 01-110-54-00-5462 27.00 03 CHECK ** COMMENT ** 04 SOLICITOR BACKGROUND CHECK 01-110-54-00-5462 27.00 INVOICE TOTAL: 135.00 * CHECK TOTAL: 135.00 525403 ILTREASU STATE OF ILLINOIS TREASURER 60 08/01/17 01 RT47 EXPANSION PYMT #60 15-155-60-00-6079 6,148.90 02 RT47 EXPANSION PYMT #60 51-510-60-00-6079 16,462.00 03 RT47 EXPANSION PYMT #60 52-520-60-00-6079 4,917.93 04 RT47 EXPANSION PYMT #60 88-880-60-00-6079 618.36 INVOICE TOTAL: 28,147.19 * CHECK TOTAL: 28,147.19 525404 IPRF ILLINOIS PUBLIC RISK FUNDPage 98 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525404 IPRF ILLINOIS PUBLIC RISK FUND 38186 07/13/17 01 SEPT 2017 WORKER COMP INS 01-640-52-00-5231 10,284.55 02 SEPT 2017 WORKER COMP INS-PR 01-640-52-00-5231 1,926.17 03 SEPT 2017 WORKER COMP INS 51-510-52-00-5231 1,128.11 04 SEPT 2017 WORKER COMP INS 52-520-52-00-5231 567.21 05 SEPT 2017 WORKER COMP INS 82-820-52-00-5231 967.96 INVOICE TOTAL: 14,874.00 * CHECK TOTAL: 14,874.00 525405 IPROMOTE IPROMOTEU 1255014MCC 07/13/17 01 RIVERFEST TASTING GLASSES 79-795-56-00-5606 476.37 INVOICE TOTAL: 476.37 * CHECK TOTAL: 476.37 525406 ITRON ITRON 454983 07/12/17 01 AUG 2017 HOSTING SERVICES 51-510-54-00-5462 555.08 INVOICE TOTAL: 555.08 * CHECK TOTAL: 555.08 525407 JIMSTRCK JIM'S TRUCK INSPECTION LLC 167550 07/20/17 01 TRUCK INSPECTION 79-790-54-00-5495 29.00 INVOICE TOTAL: 29.00 * 167553 07/20/17 01 TRUCK INSPECTION 79-790-54-00-5495 29.00 INVOICE TOTAL: 29.00 * 167554 07/20/17 01 TRUCK INSPECTION 79-790-54-00-5495 30.00 INVOICE TOTAL: 30.00 * 167558 07/20/17 01 TRUCK INSPECTION 79-790-54-00-5495 29.00 INVOICE TOTAL: 29.00 *Page 99 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525407 JIMSTRCK JIM'S TRUCK INSPECTION LLC 167559 07/20/17 01 TRUCK INSPECTION 79-790-54-00-5495 30.00 INVOICE TOTAL: 30.00 * 167560 07/20/17 01 TRUCK INSPECTION 79-790-54-00-5495 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 177.00 525408 KANTORG GARY KANTOR 07-2017 07/17/17 01 JULY 2017 MAGIC CLASS 79-795-54-00-5462 120.00 INVOICE TOTAL: 120.00 * CHECK TOTAL: 120.00 525409 KENDCPA KENDALL COUNTY CHIEFS OF 340 07/19/17 01 ANNUAL DUE RENEWAL FOR SRT, 01-210-54-00-5460 3,500.00 02 MOBILE COMMAND & MAJOR CRIMES ** COMMENT ** 03 TASK FORCE ** COMMENT ** INVOICE TOTAL: 3,500.00 * CHECK TOTAL: 3,500.00D000585 KLEEFISG GLENN KLEEFISCH 080117 08/01/17 01 JULY 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000586 KLOOTWYM MARY KLOOTWYK 07/09-07/22 07/24/17 01 07/09-07/22 CENSUS MILEAGE 01-640-54-00-5478 80.79Page 100 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000586 KLOOTWYM MARY KLOOTWYK 07/09-07/22 07/24/17 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 80.79 * DIRECT DEPOSIT TOTAL: 80.79 525410 KONICA KONICA MINOLTA 30531120 07/12/17 01 07/01/17-08/01/17 COPIER LEASE 01-110-54-00-5485 175.19 02 07/01/17-08/01/17 COPIER LEASE 01-120-54-00-5485 140.15 03 07/01/17-08/01/17 COPIER LEASE 01-220-54-00-5485 260.98 04 07/01/17-08/01/17 COPIER LEASE 01-210-54-00-5485 366.84 05 07/01/17-08/01/17 COPIER LEASE 01-410-54-00-5485 35.29 06 07/01/17-08/01/17 COPIER LEASE 51-510-54-00-5485 35.29 07 07/01/17-08/01/17 COPIER LEASE 52-520-54-00-5485 35.29 08 07/01/17-08/01/17 COPIER LEASE 79-790-54-00-5485 130.49 09 07/01/17-08/01/17 COPIER LEASE 79-795-54-00-5485 130.48 INVOICE TOTAL: 1,310.00 * CHECK TOTAL: 1,310.00 525411 MEADOWBR MEADOWBROOK BUILDERS LLC 877 N CARLY 07/21/17 01 REFUND SURETY GUARANTEE 01-000-24-00-2415 900.00 02 FOR PERMIT 20160263 ** COMMENT ** INVOICE TOTAL: 900.00 * 894 PURCELL 07/20/17 01 SURETY DEPOSIT REFUND 01-000-24-00-2415 1,500.00 INVOICE TOTAL: 1,500.00 * CHECK TOTAL: 2,400.00 525412 MENLAND MENARDS - YORKVILLE 85138 07/10/17 01 LEVER, GRINDING WHEEL 79-790-56-00-5620 27.97 INVOICE TOTAL: 27.97 *Page 101 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525412 MENLAND MENARDS - YORKVILLE 85146 07/10/17 01 BOLTS 23-216-56-00-5656 4.27 02 BATTERIES 51-510-56-00-5665 10.95 INVOICE TOTAL: 15.22 * 85180 07/10/17 01 BLADES 79-790-56-00-5620 15.99 INVOICE TOTAL: 15.99 * 85241 07/11/17 01 BLADES 79-790-56-00-5620 24.93 INVOICE TOTAL: 24.93 * 85252 07/11/17 01 TANK SPRAYER 79-790-56-00-5620 17.94 INVOICE TOTAL: 17.94 * 85265 07/11/17 01 MEASURING CONTAINER, SLOW 01-410-56-00-5620 23.97 02 MOVING VEHICLE SIGN ** COMMENT ** INVOICE TOTAL: 23.97 * 85267 07/11/17 01 GALLON JUG, CLEANER 79-790-56-00-5620 16.13 INVOICE TOTAL: 16.13 * 85271 07/11/17 01 GAP FILLER, EPOXY 79-790-56-00-5640 15.95 INVOICE TOTAL: 15.95 * 85340 07/12/17 01 STAIN SAMPLE, FOAM BRUSH, 79-790-56-00-5620 12.11 02 CAULK ** COMMENT ** INVOICE TOTAL: 12.11 * 85345 07/12/17 01 CUTTING WHEELS 79-790-56-00-5630 6.66 INVOICE TOTAL: 6.66 * 85363 07/12/17 01 NUTS, BOLTS 51-510-56-00-5620 3.18 INVOICE TOTAL: 3.18 * 85425 07/13/17 01 SCREWDRIVER, AIRCRAFT BIT 79-790-56-00-5630 6.27 INVOICE TOTAL: 6.27 *Page 102 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525412 MENLAND MENARDS - YORKVILLE 85434-17 07/13/17 01 DRILL BITS, OIL 79-790-56-00-5630 44.97 INVOICE TOTAL: 44.97 * 85462 07/13/17 01 TORX TOOL SET 51-510-56-00-5630 13.48 INVOICE TOTAL: 13.48 * 85809 07/17/17 01 SPRING SNAPS 79-790-56-00-5640 10.14 INVOICE TOTAL: 10.14 * 85866 07/18/17 01 MARKING PAINT 79-790-56-00-5620 39.96 INVOICE TOTAL: 39.96 * 86010 07/19/17 01 END CAPS 79-790-56-00-5620 4.58 INVOICE TOTAL: 4.58 * 86091 07/20/17 01 GARBAGE BAGS 79-790-56-00-5620 67.96 INVOICE TOTAL: 67.96 * 86167 07/21/17 01 STUDDED T-POST 79-790-56-00-5620 194.40 INVOICE TOTAL: 194.40 * CHECK TOTAL: 561.81 525413 MIDWSALT MIDWEST SALT P437275 07/18/17 01 BULK ROCK SALT 51-510-56-00-5638 2,251.70 INVOICE TOTAL: 2,251.70 * p436989 04/28/17 01 BULK ROCK SALT 51-510-56-00-5638 2,530.00 INVOICE TOTAL: 2,530.00 * CHECK TOTAL: 4,781.70 525414 MOHMS MIDWEST OCCUPATIONAL HEALTH MSPage 103 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525414 MOHMS MIDWEST OCCUPATIONAL HEALTH MS 207069 07/13/17 01 RESONABLE SUSPICION TRAINING - 01-000-24-00-2440 738.60 02 OSWEGO EMPLOYEES ** COMMENT ** 03 REASONABLE SUSPICION TRAINING 01-000-24-00-2440 147.72 04 MONTGOMERY EMPLOYEES ** COMMENT ** 05 REASONABLE SUSPICION TRAINING 01-110-54-00-5412 98.49 06 REASONABLE SUSPICION TRAINING 01-120-54-00-5412 98.49 07 REASONABLE SUSPICION TRAINING 01-220-54-00-5412 98.49 08 REASONABLE SUSPICION TRAINING 01-410-54-00-5412 65.67 09 REASONABLE SUSPICION TRAINING 51-510-54-00-5412 65.67 10 REASONABLE SUSPICION TRAINING 52-520-54-00-5412 65.67 11 REASONABLE SUSPICION TRAINING 79-790-54-00-5412 123.10 12 REASONABLE SUSPICION TRAINING 79-795-54-00-5412 123.10 INVOICE TOTAL: 1,625.00 * CHECK TOTAL: 1,625.00 525415 MUNCOLLE MUNICIPAL COLLECTION SERVICES 010423 06/30/17 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 128.04 INVOICE TOTAL: 128.04 * CHECK TOTAL: 128.04D000587 NELCONT TYLER NELSON 080117 08/01/17 01 JULY 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525416 NICOR NICOR GAS 07-72-09-0117 7-0617 07/13/17 01 06/13-07/13 1301 CAROLYN CT 01-110-54-00-5480 25.52 INVOICE TOTAL: 25.52 *Page 104 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525416 NICOR NICOR GAS 31-61-67-2493 1-0617 07/12/17 01 06/09-07/12 276 WINDHAM CR 01-110-54-00-5480 27.96 INVOICE TOTAL: 27.96 * 45-12-25-4081 3-0617 07/13/17 01 06/09-07/12 201 W HYDRAULIC 01-110-54-00-5480 32.08 INVOICE TOTAL: 32.08 * 46-69-47-6727 1-0617 07/10/17 01 06/08-07/10 1975 BRIDGE STREET 01-110-54-00-5480 87.15 INVOICE TOTAL: 87.15 * 49-25-61-1000 5-0617 07/13/17 01 06/09-07/12 1 VAN EMMON 01-110-54-00-5480 44.95 INVOICE TOTAL: 44.95 * 62-37-86-4779 6-0617 07/10/17 01 06/08-07/10 185 WOLF ST 01-110-54-00-5480 14.64 INVOICE TOTAL: 14.64 * 80-56-05-1157 0-0617 07/10/17 01 06/07-07/10 2512 ROSEMONT 01-110-54-00-5480 36.58 INVOICE TOTAL: 36.58 * CHECK TOTAL: 268.88 525417 NORTCONT NORTHERN CONTRACTING INC. 6887 07/18/17 01 CANNONBALL TRAIL GUARDRAIL 01-640-56-00-5625 4,794.08 02 REPAIR ** COMMENT ** INVOICE TOTAL: 4,794.08 * CHECK TOTAL: 4,794.08 525418 OHERRONO RAY O'HERRON COMPANY 1738835-IN 07/14/17 01 SHIRT, PANTS 01-210-56-00-5600 242.99 INVOICE TOTAL: 242.99 * 1739673-IN 07/19/17 01 BOOTS 01-210-56-00-5600 141.06 INVOICE TOTAL: 141.06 * CHECK TOTAL: 384.05Page 105 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000588 ORRK KATHLEEN FIELD ORR & ASSOC. 15288-M 06/06/17 01 ADDITIONAL AMOUNT OWED FOR 01-640-54-00-5456 570.00 02 MEETINGS ORIGINAL INVOICE ** COMMENT ** 03 CHARGED AT INCORRECT HOURLY ** COMMENT ** 04 RATE ** COMMENT ** INVOICE TOTAL: 570.00 * DIRECT DEPOSIT TOTAL: 570.00 525419 OSWEGO VILLAGE OF OSWEGO 20170160 07/19/17 01 SALARY REIBURSEMENT FOR SHARED 01-640-54-00-5418 6,578.07 02 SERVICES FROM 5/29/17-6/30/17 ** COMMENT ** 03 FOR ANNIE CALLAHAN ** COMMENT ** INVOICE TOTAL: 6,578.07 * CHECK TOTAL: 6,578.07 525420 PARADISE PARADISE CAR WASH 223477 07/05/17 01 CAR WASH 01-220-54-00-5462 7.00 INVOICE TOTAL: 7.00 * CHECK TOTAL: 7.00 525421 PATTEN PATTEN INDUSTRIES, INC. TO530070307 07/13/17 01 WHEEL LOADER REPAIRS 01-410-54-00-5490 14,373.50 INVOICE TOTAL: 14,373.50 * CHECK TOTAL: 14,373.50D000589 R0000148 ELLEN LARSON 07/09-07/22 07/24/17 01 07/09-07/22 CENSUS MILEAGE 01-640-54-00-5478 118.77Page 106 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000589 R0000148 ELLEN LARSON 07/09-07/22 07/24/17 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 118.77 * DIRECT DEPOSIT TOTAL: 118.77D000590 R0000156 PATRICIA ZARATE 07/09-07/22 07/24/17 01 07/09-07/22 CENSUS MILEAGE 01-640-54-00-5478 93.62 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 93.62 * DIRECT DEPOSIT TOTAL: 93.62D000591 R0001211 RON O'CONNOR 07/09-07/22 07/24/17 01 07/09-07/22 CENSUS MILEAGE 01-640-54-00-5478 58.85 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 58.85 * DIRECT DEPOSIT TOTAL: 58.85D000592 R0001669 JENNIFER CAVALIER 07/09-07/22 07/24/17 01 07/09-07/22 CENSUS MILEAGE 01-640-54-00-5478 51.36 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 51.36 * DIRECT DEPOSIT TOTAL: 51.36 525422 R0001894 DALE LARSON 20170431-RFND 07/18/17 01 TEMPORARY SIGN REFUND 01-000-42-00-4210 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00Page 107 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525423 R0001895 CRANE CONSTRUCTION 20150641 07/19/17 01 PUBLIC HEARING SIGN REFUND 01-000-42-00-4210 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 525424 R0001896 INLAND INTERNATIONAL RE SRVC 072617 07/26/17 01 REFUND OVERPAYMENT ON UB 01-000-13-00-1371 77.63 02 ACC#0104601300-05 ** COMMENT ** INVOICE TOTAL: 77.63 * CHECK TOTAL: 77.63 525425 R0001897 JCL PROPERTIES 072617 07/26/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 337.30 02 BILL FOR ACCT#0102242400-10 ** COMMENT ** 03 AND TENANT PYMT REIMB. FOR ** COMMENT ** 04 ACCT#0102242400-11 ** COMMENT ** INVOICE TOTAL: 337.30 * CHECK TOTAL: 337.30 525426 R0001898 JAMIE BENJAMIN 072617 07/26/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 252.05 02 BILL FOR ACCT#0107692030-01 ** COMMENT ** INVOICE TOTAL: 252.05 * CHECK TOTAL: 252.05 525427 RAGERD DALE W. RAGER 071317 07/13/17 01 UMPIRE 79-795-54-00-5462 90.00 INVOICE TOTAL: 90.00 * CHECK TOTAL: 90.00Page 108 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000593 REDMONST STEVE REDMON 080117 08/01/17 01 JULY 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525428 RESPONSE RESPONSIVE NETWORKS SERVICES 18793 07/12/17 01 ENDPOINT PROTECTION LICENSE 01-210-54-00-5462 147.00 02 RENEWAL-14 LICENSES APR-JUN ** COMMENT ** INVOICE TOTAL: 147.00 * CHECK TOTAL: 147.00D000594 ROSBOROS SHAY REMUS 080117 08/01/17 01 JULY 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525429 RUSSPOWE RUSSO HARDWARE INC. 3791356 03/08/17 01 PERFORMED 2-CYCLE TUNEUP 79-790-56-00-5640 285.01 INVOICE TOTAL: 285.01 * 3996306 05/02/17 01 BACKPOWER BLOWERS, WALK 79-790-56-00-5640 1,142.44 02 BEHIND EDGER ** COMMENT ** INVOICE TOTAL: 1,142.44 * CHECK TOTAL: 1,427.45 525430 SCHAEFEB BRIAN SCHAEFERPage 109 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525430 SCHAEFEB BRIAN SCHAEFER 071217 07/12/17 01 UMPIRE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00D000595 SCOTTB BILL SCOTT 080117 08/01/17 01 JULY 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000596 SLEEZERJ JOHN SLEEZER 080117 08/01/17 01 JULY 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000597 SLEEZERS SLEEZER, SCOTT 080117 08/01/17 01 JULY 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525431 SMIECOSY SMITH ECOLOGICAL SYSTEMS INC. 20767 07/14/17 01 PM KIT FOR STANDARD INJECTOR 51-510-56-00-5640 122.00 INVOICE TOTAL: 122.00 * CHECK TOTAL: 122.00Page 110 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000598 SMITHD DOUG SMITH 080117 08/01/17 01 JULY 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000599 SOELKET TOM SOELKE 080117 08/01/17 01 JULY 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525432 SOSTECH SOS TECHNOLOGIES 132025 07/19/17 01 DEFIBRILLATOR BATTERY 01-210-56-00-5620 1,267.50 INVOICE TOTAL: 1,267.50 * CHECK TOTAL: 1,267.50 525433 STOPSTCK STOP STICK, LTD 0009553-IN 07/18/17 01 STOP STICKS FOR NEW SQUADS 25-205-60-00-6060 1,846.00 INVOICE TOTAL: 1,846.00 * CHECK TOTAL: 1,846.00 525434 STRYPES STRYPES PLUS MORE INC. 13951 07/19/17 01 REMOVE OLD GRAPHICS AND 01-210-54-00-5495 400.00 02 ADHESIVE FROM IMPALAS ** COMMENT ** INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00Page 111 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525435 SUNLIFE SUN LIFE FINANCIAL 071917 07/19/17 01 AUG 2017 DENTAL INS 01-110-52-00-5223 544.31 02 AUG 2017 DENTAL INS 01-110-52-00-5237 335.22 03 AUG 2017 DENTAL INS 01-210-52-00-5223 3,928.89 04 AUG 2017 DENTAL INS 01-220-52-00-5223 465.80 05 AUG 2017 DENTAL INS 01-410-52-00-5223 711.26 06 AUG 2017 DENTAL INS 01-640-52-00-5241 468.82 07 AUG 2017 DENTAL INS 79-790-52-00-5223 812.16 08 AUG 2017 DENTAL INS 79-795-52-00-5223 539.68 09 AUG 2017 DENTAL INS 51-510-52-00-5223 734.03 10 AUG 2017 DENTAL INS 52-520-52-00-5223 353.27 11 AUG 2017 DENTAL INS 82-820-52-00-5223 338.01 12 AUG 2017 DENTAL INS 01-120-52-00-5223 443.25 INVOICE TOTAL: 9,674.70 * CHECK TOTAL: 9,674.70 525436 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20170784 06/29/17 01 COLD PATCH 15-155-56-00-5633 802.72 INVOICE TOTAL: 802.72 * CHECK TOTAL: 802.72 525437 SZWEDAW WALTER SZWEDA 071217 07/12/17 01 UMPIRE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 525438 TRAFFIC TRAFFIC CONTROL CORPORATION 99651 07/17/17 01 LOAD SWITCH SOLID STATE 01-410-54-00-5435 120.00 INVOICE TOTAL: 120.00 * CHECK TOTAL: 120.00Page 112 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525439 TRCONTPR TRAFFIC CONTROL & PROTECTION 1177 07/10/17 01 STREET SIGNS 15-155-56-00-5619 235.70 INVOICE TOTAL: 235.70 * 1178 06/26/17 01 STREET SIGNS 15-155-56-00-5619 175.35 INVOICE TOTAL: 175.35 * 1179 06/26/17 01 STREET SIGNS 15-155-56-00-5619 503.45 INVOICE TOTAL: 503.45 * CHECK TOTAL: 914.50 525440 UNDERGR UNDERGROUND PIPE & VALVE CO 021677 05/15/17 01 CHECK VALVES 51-510-56-00-5664 1,925.00 INVOICE TOTAL: 1,925.00 * CHECK TOTAL: 1,925.00 525441 UPS5361 DDEDC #3, INC 072017 07/20/17 01 1 PKG TO KFO 01-110-54-00-5452 30.63 INVOICE TOTAL: 30.63 * CHECK TOTAL: 30.63 525442 WAREHOUS WAREHOUSE DIRECT 3556258-0 07/21/17 01 BINDER CLIPS 01-220-56-00-5610 5.65 INVOICE TOTAL: 5.65 * CHECK TOTAL: 5.65 525443 WATERSYS WATER SOLUTIONS UNLIMITED, INC 41961 07/14/17 01 CHEMICALS 51-510-56-00-5638 2,540.40 INVOICE TOTAL: 2,540.40 * CHECK TOTAL: 2,540.40Page 113 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000600 WEBERR ROBERT WEBER 080117 08/01/17 01 JULY 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525444 WEEKSB WILLIAM WEEKS 071217 07/12/17 01 UMPIRE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 525445 WIEGELH HERB WIEGEL 071317 07/13/17 01 UMPIRE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 72.00D000601 WILLRETE ERIN WILLRETT 080117 08/01/17 01 JULY 2017 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525446 WINDCREK WINDING CREEK NURSERY, INC 198226 07/03/17 01 12 BUSHES 79-790-56-00-5620 236.00 INVOICE TOTAL: 236.00 * CHECK TOTAL: 236.00Page 114 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525447 WOODHOUR RICHARD WOODHOUSE 071217 07/12/17 01 UMPIRE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 525448 YBSD YORKVILLE BRISTOL 617SF 07/25/17 01 JUNE 2017 SANITARY FEES 95-000-24-00-2450 308,389.76 INVOICE TOTAL: 308,389.76 * CHECK TOTAL: 308,389.76 525449 YORKACE YORKVILLE ACE & RADIO SHACK 163398 07/13/17 01 RETURNED FUEL PUMP CREDIT 01-410-56-00-5640 -12.99 INVOICE TOTAL: -12.99 * 163399 07/13/17 01 OIL, SCREWS 01-410-56-00-5620 24.89 INVOICE TOTAL: 24.89 * CHECK TOTAL: 11.90 525450 YORKGFPC PETTY CASH 073117 07/31/17 01 STEVENS-CAKE FOR DIANE TEELING 01-110-56-00-5610 47.75 02 KCWA JUNE 2017 MEETING FOR 2 51-510-54-00-5412 40.00 INVOICE TOTAL: 87.75 * CHECK TOTAL: 87.75 525451 YORKSELF YORKVILLE SELF STORAGE, INC 072317-45 07/23/17 01 JULY 2017 STORAGE RENTAL 01-210-54-00-5485 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00Page 115 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/01/17 UNITED CITY OF YORKVILLE TIME: 09:46:47 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 08/08/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525452 YOUNGM MARLYS J. YOUNG 062217 07/12/17 01 PLAN COUNCIL MEETING FOR 90-105-00-00-0011 49.25 02 CASEYS GENERAL STORE ** COMMENT ** INVOICE TOTAL: 49.25 * 070517 07/05/17 01 07/05/17 EDC MEETING MINUTES 01-110-54-00-5462 63.25 INVOICE TOTAL: 63.25 * CHECK TOTAL: 112.50 TOTAL CHECKS PAID: 467,470.58 TOTAL DEPOSITS PAID: 10,838.70 TOTAL AMOUNT PAID: 478,309.28Page 116 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/14/17 UNITED CITY OF YORKVILLE TIME: 08:46:10 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 08/15/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525457 GENEVA GENEVA CONSTRUCTION 57351 08/09/17 01 ENGINEER'S PAYMENT ESTIMATE 51-510-60-00-6082 97,338.09 02 #9 COUNTRYSIDE WATER MAIN & ** COMMENT ** 03 ROADWAY IMPROVEMENTS ** COMMENT ** 04 ENGINEER'S PAYMENT ESTIMATE 23-230-60-00-6082 67,107.00 05 #9 COUNTRYSIDE WATER MAIN & ** COMMENT ** 06 ROADWAY IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 164,445.09 * CHECK TOTAL: 164,445.09 525458 GENEVA GENEVA CONSTRUCTION 57393 08/04/17 01 ENGINEER'S PAYMENT ESTIMATE 23-230-60-00-6086 235,540.08 02 #2 KENNEDY ROAD IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 235,540.08 * CHECK TOTAL: 235,540.08 525459 SEMPER SEMPER FI LAND INC 073117 07/31/17 01 ENGINEER'S FINAL PAYMENT 72-720-60-00-6046 5,154.90 02 ESTIMATE #3 & FINAL GRANDE ** COMMENT ** 03 RESERVE PARK A ** COMMENT ** INVOICE TOTAL: 5,154.90 * CHECK TOTAL: 5,154.90 TOTAL AMOUNT PAID: 405,140.07Page 117 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525461 ACTION ACTION GRAPHIX LTD 2657 08/02/17 01 BANNER 88-880-60-00-6000 171.52 INVOICE TOTAL: 171.52 * CHECK TOTAL: 171.52 525462 ADVAAUTO ADVANCED AUTOMATION & CONTROLS 17-2608 02/03/17 01 WELL MAINTENANCE PERFORMED 51-510-54-00-5462 2,819.25 INVOICE TOTAL: 2,819.25 * CHECK TOTAL: 2,819.25 525463 AMALGAMA AMALGAMATED BANK OF CHICAGO 1855427001-80117 08/01/17 01 08/01/17-07/31/18 ADMIN FEE 23-230-54-00-5498 475.00 02 FOR SERIES 2014A ** COMMENT ** INVOICE TOTAL: 475.00 * 1855428000-080117 08/01/17 01 08/01/17-07/31/18 ADMIN FEE 42-420-54-00-5498 475.00 02 FOR SERIES 2014B ** COMMENT ** INVOICE TOTAL: 475.00 * 1855429009-080117 08/01/17 01 08/01/17-07/31/18 ADMIN FEE 51-510-54-00-5498 475.00 02 FOR SERIES 2014C ** COMMENT ** INVOICE TOTAL: 475.00 * CHECK TOTAL: 1,425.00 525464 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0713534-IN 07/26/17 01 PHOTOCELL, BALLAST, BULBS, 15-155-56-00-5642 482.44 02 TAPE ** COMMENT ** INVOICE TOTAL: 482.44 * CHECK TOTAL: 482.44Page 118 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525465 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0713785-IN 07/27/17 01 FIXTURE 23-216-56-00-5656 45.92 INVOICE TOTAL: 45.92 * CHECK TOTAL: 45.92 525466 AQUAFIX AQUAFIX, INC. 22014 07/31/17 01 VITASTIM GREASE 52-520-56-00-5613 524.11 INVOICE TOTAL: 524.11 * CHECK TOTAL: 524.11 525467 ARNESON ARNESON OIL COMPANY 194429 07/28/17 01 DIESEL FUEL 01-410-56-00-5695 266.46 02 DIESEL FUEL 51-510-56-00-5695 266.46 03 DIESEL FUEL 52-520-56-00-5695 266.46 INVOICE TOTAL: 799.38 * CHECK TOTAL: 799.38 525468 ATTINTER AT&T 2257296309 07/10/17 01 07/10-08/09 ROUTER 01-110-54-00-5440 496.60 INVOICE TOTAL: 496.60 * CHECK TOTAL: 496.60 525469 BCBS BLUE CROSS BLUE SHIELD 080817 08/08/17 01 SEPT 2017 HEALTH INS 01-110-52-00-5216 7,634.52 02 SEPT 2017 HEALTH INS 01-120-52-00-5216 4,056.62 03 SEPT 2017 HEALTH INS 01-210-52-00-5216 51,693.63 04 SEPT 2017 HEALTH INS 01-220-52-00-5216 5,325.68Page 119 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525469 BCBS BLUE CROSS BLUE SHIELD 080817 08/08/17 05 SEPT 2017 HEALTH INS 01-410-52-00-5216 10,261.20 06 SEPT 2017 HEALTH INS 01-640-52-00-5240 7,247.15 07 SEPT 2017 HEALTH INS 79-790-52-00-5216 12,082.44 08 SEPT 2017 HEALTH INS 79-795-52-00-5216 6,433.61 09 SEPT 2017 HEALTH INS 51-510-52-00-5216 11,129.29 10 SEPT 2017 HEALTH INS 52-520-52-00-5216 4,032.08 11 SEPT 2017 HEALTH INS 82-820-52-00-5216 4,691.15 INVOICE TOTAL: 124,587.37 * CHECK TOTAL: 124,587.37 525470 BKFD BRISTOL KENDALL FIRE DEPART. 082217-DEV 08/14/17 01 MAY-JULY 2017 DEVELOPMENT FEES 95-000-24-00-2452 29,400.00 INVOICE TOTAL: 29,400.00 * CHECK TOTAL: 29,400.00 525471 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS 900209826 07/28/17 01 FALL SOCCER COACHES SHIRTS 79-795-56-00-5606 471.73 INVOICE TOTAL: 471.73 * CHECK TOTAL: 471.73 525472 CALIXTOR RUBEN CALIXTO 081017 08/10/17 01 REIMBURSEMENT FOR SPOTTING 51-510-56-00-5630 19.99 02 SCOPE ** COMMENT ** INVOICE TOTAL: 19.99 * CHECK TOTAL: 19.99 525473 CALLONE UNITED COMMUNICATION SYSTEMSPage 120 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525473 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0817 08/15/17 01 JULY 2017 ADMIN LINES 01-110-54-00-5440 654.84 02 JULY 2017 CITY HALL NORTEL 01-110-54-00-5440 146.68 03 JULY 2017 CITY HALL NORTEL 01-210-54-00-5440 146.68 04 JULY 2017 CITY HALL NORTEL 51-510-54-00-5440 146.68 05 JULY 2017 POLICE LINES 01-210-54-00-5440 889.42 06 JULY 2017 CITY HALL FIRE 01-210-54-00-5440 165.08 07 JULY 2017 CITY HALL FIRE 01-110-54-00-5440 165.08 08 JULY 2017 PW LINES 51-510-54-00-5440 1,737.23 09 JULY 2017 PARKS LINES 79-790-54-00-5440 51.99 10 JULY 2017 RECREATION LINES 79-795-54-00-5440 188.92 11 JULY 2017 TRAFFIC SIGNAL 01-410-54-00-5435 48.80 12 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 4,341.40 * CHECK TOTAL: 4,341.40 525474 CHDJOHAN CHAD JOHANSEN GOLF ACADEMY 1714 07/31/17 01 SUMMER JUNIOR GOLF CAMP 79-795-54-00-5462 1,425.00 02 INSTRUCTION ** COMMENT ** INVOICE TOTAL: 1,425.00 * CHECK TOTAL: 1,425.00 525475 CHIGOBUL ROCLAB ATHLETIC INSTRUCTION, L 7448 07/27/17 01 7/17-7/21 CHICAGO BULLS SUMMER 79-795-54-00-5462 1,245.00 02 CAMP INSTRUCTION ** COMMENT ** INVOICE TOTAL: 1,245.00 * CHECK TOTAL: 1,245.00 525476 COMED COMMONWEALTH EDISON 0185079109-0717 07/28/17 01 06/29-07/28 420 FAIRHAVEN 52-520-54-00-5480 135.45 INVOICE TOTAL: 135.45 *Page 121 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525476 COMED COMMONWEALTH EDISON 0435113116-0717 08/02/17 01 06/30-08/01 BEECHER & RT25 15-155-54-00-5482 53.68 INVOICE TOTAL: 53.68 * CHECK TOTAL: 189.13 525477 COMED COMMONWEALTH EDISON 0903040077-0717 07/28/17 01 06/28-07/28 MISC STREET LIGHTS 15-155-54-00-5482 2,781.26 INVOICE TOTAL: 2,781.26 * CHECK TOTAL: 2,781.26 525478 COMED COMMONWEALTH EDISON 0908014004-0717 08/01/17 01 06/30-08/01 6780 RT47 51-510-54-00-5480 44.22 INVOICE TOTAL: 44.22 * CHECK TOTAL: 44.22 525479 COMED COMMONWEALTH EDISON 0966038077-0717 07/27/17 01 06/27-07/27 456 KENNEDY RD 15-155-54-00-5482 84.45 02 06/27-07/27 456 KENNEDY RD 01-410-54-00-5482 3.33 INVOICE TOTAL: 87.78 * CHECK TOTAL: 87.78 525480 COMED COMMONWEALTH EDISON 1183088101-0717 07/26/17 01 06/26-07/26 1107 PRAIRIE LIFT 52-520-54-00-5480 105.57 INVOICE TOTAL: 105.57 * 1407125045-0717 08/03/17 01 07/03-08/03 1299 CAROLYN LIFT 52-520-54-00-5480 75.00 INVOICE TOTAL: 75.00 *Page 122 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525480 COMED COMMONWEALTH EDISON 1718099052-0717 07/26/17 01 06/26-07/26 872 PRAIRIE CR 52-520-54-00-5480 102.82 INVOICE TOTAL: 102.82 * 2019099044-0717 08/04/17 01 06/13-07/13 BRIDGE ST WELL 51-510-54-00-5480 42.89 INVOICE TOTAL: 42.89 * 2668047007-0717 07/26/17 01 06/26-07/26 1908 RAINTREE RD 51-510-54-00-5480 75.05 INVOICE TOTAL: 75.05 * CHECK TOTAL: 401.33 525481 COMED COMMONWEALTH EDISON 2947052031-0717 07/28/17 01 06/28-07/28 RIVER & RT47 15-155-54-00-5482 243.88 INVOICE TOTAL: 243.88 * CHECK TOTAL: 243.88 525482 COMED COMMONWEALTH EDISON 2961017043-0717 07/27/17 01 06/27-07/27 PRESTWICK LIFT 52-520-54-00-5480 96.16 INVOICE TOTAL: 96.16 * 3119142025-0717 07/27/17 01 06/27-07/27 VAN EMMON LOT 01-410-54-00-5482 16.57 INVOICE TOTAL: 16.57 * 4085080033-0717 07/27/17 01 06/29-07/27 1991 CANNONBALL TR 51-510-54-00-5480 135.35 INVOICE TOTAL: 135.35 * 4449087016-0717 08/04/17 01 06/27-07/28 MISC LIFT STATIONS 52-520-54-00-5480 701.48 INVOICE TOTAL: 701.48 * 4475093053-0717 07/28/17 01 06/28-07/28 610 TOWER 51-510-54-00-5480 177.65 INVOICE TOTAL: 177.65 * CHECK TOTAL: 1,127.21Page 123 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525483 COMED COMMONWEALTH EDISON 6819027011-0717 08/03/17 01 06/27-07/28 PR BUILDINGS 79-795-54-00-5480 507.89 INVOICE TOTAL: 507.89 * CHECK TOTAL: 507.89 525484 COMED COMMONWEALTH EDISON 7090039005-0717 08/09/17 01 07/11-08/09 CANNONBALL & RT23 15-155-54-00-5482 19.10 02 07/11-08/09 CANNONBALL & RT23 01-410-54-00-5482 0.90 INVOICE TOTAL: 20.00 * 7110074020-0717 07/27/17 01 06/29-07/27 104 E VAN EMMON 01-110-54-00-5480 385.94 INVOICE TOTAL: 385.94 * 7982120022-0717 07/28/17 01 06/28-07/28 609 N BRIDGE 01-110-54-00-5480 17.00 INVOICE TOTAL: 17.00 * CHECK TOTAL: 422.94 525485 COMED COMMONWEALTH EDISON 8344010026-0617 07/21/17 01 06/21-07/21 MISC STREET LIGHTS 15-155-54-00-5482 210.56 INVOICE TOTAL: 210.56 * CHECK TOTAL: 210.56 525486 CONCINTE CONCENTRIC INTEGRATION, LLC 193880 07/20/17 01 07/11/17 IT SUPPORT 01-640-54-00-5450 425.00 INVOICE TOTAL: 425.00 * CHECK TOTAL: 425.00 525487 DEARNATI DEARBORN NATIONAL LIFEPage 124 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525487 DEARNATI DEARBORN NATIONAL LIFE 080917 08/09/17 01 SEPT 2017 LIFE INS 01-110-52-00-5222 89.60 02 SEPT 2017 LIFE INS 01-110-52-00-5236 9.28 03 SEPT 2017 LIFE INS 01-120-52-00-5222 27.84 04 SEPT 2017 LIFE INS 01-210-52-00-5222 579.00 05 SEPT 2017 LIFE INS 01-220-52-00-5222 41.48 06 SEPT 2017 LIFE INS 01-410-52-00-5222 135.90 07 SEPT 2017 LIFE INS 79-790-52-00-5222 78.17 08 SEPT 2017 LIFE INS 79-795-52-00-5222 74.12 09 SEPT 2017 LIFE INS 51-510-52-00-5222 79.29 10 SEPT 2017 LIFE INS 52-520-52-00-5222 74.13 11 SEPT 2017 LIFE INS 82-820-52-00-5222 27.84 12 SEPT 2017 VISION INS 01-110-52-00-5224 71.36 13 SEPT 2017 VISION INS 01-120-52-00-5224 58.95 14 SEPT 2017 VISION INS 01-210-52-00-5224 537.74 15 SEPT 2017 VISION INS 01-220-52-00-5224 65.35 16 SEPT 2017 VISION INS 01-410-52-00-5224 95.75 17 SEPT 2017 VISION INS 01-640-52-00-5242 70.13 18 SEPT 2017 VISION INS 79-790-52-00-5224 114.89 19 SEPT 2017 VISION INS 79-795-52-00-5224 75.17 20 SEPT 2017 VISION INS 51-510-52-00-5224 101.48 21 SEPT 2017 VISION INS 52-520-52-00-5224 49.48 22 SEPT 2017 VISION INS 82-820-52-00-5224 45.71 INVOICE TOTAL: 2,502.66 * CHECK TOTAL: 2,502.66 525488 DUTEK THOMAS & JULIE FLETCHER 1002524 07/14/17 01 HYDRAULIC HOSE 01-410-56-00-5628 55.00 INVOICE TOTAL: 55.00 * CHECK TOTAL: 55.00 525489 DYNEGY DYNEGY ENERGY SERVICESPage 125 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525489 DYNEGY DYNEGY ENERGY SERVICES 102389317071 07/26/17 01 06/21-07/19 421 POPLAR 15-155-54-00-5482 3,265.34 INVOICE TOTAL: 3,265.34 * CHECK TOTAL: 3,265.34 525490 DYNEGY DYNEGY ENERGY SERVICES 266979017071 08/03/17 01 06/01-07/02 420 FAIRHAVEN 51-510-54-00-5480 61.77 INVOICE TOTAL: 61.77 * 266979117071 08/02/17 01 06/27-07/30 2224 TREMONT 51-510-54-00-5480 6,568.30 INVOICE TOTAL: 6,568.30 * 266979217081 08/01/17 01 06/28-07/27 610 TOWER WELLS 51-510-54-00-5480 7,673.41 INVOICE TOTAL: 7,673.41 * 266979317071 07/20/17 01 06/20-07/17 2702 MILL RD 51-510-54-00-5480 6,612.24 INVOICE TOTAL: 6,612.24 * CHECK TOTAL: 20,915.72 525491 DYONJ DYON, JUDY 081017 08/10/17 01 AWWA SEMINAR MILEAGE 01-120-54-00-5415 23.97 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 23.97 * CHECK TOTAL: 23.97 525492 EEI ENGINEERING ENTERPRISES, INC. 62364 07/31/17 01 RT34 IMPROVEMENTS 23-230-60-00-6059 353.50 INVOICE TOTAL: 353.50 * 62365 07/31/17 01 STAGECOACH CROSSING 01-640-54-00-5465 1,251.25 INVOICE TOTAL: 1,251.25 *Page 126 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525492 EEI ENGINEERING ENTERPRISES, INC. 62366 07/31/17 01 WINDETT RIDGE 01-640-54-00-5465 668.50 INVOICE TOTAL: 668.50 * 62367 07/31/17 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 433.25 INVOICE TOTAL: 433.25 * 62368 07/31/17 01 PRESTWICK 01-640-54-00-5465 191.00 INVOICE TOTAL: 191.00 * 62369 07/31/17 01 YORKVILLE CHRISTIAN SCHOOL 90-055-55-00-0111 1,476.25 INVOICE TOTAL: 1,476.25 * 62370 07/31/17 01 AUTUMN CREEK, UNIT 2C 01-640-54-00-5465 6,989.75 INVOICE TOTAL: 6,989.75 * 62371 07/31/17 01 SANITARY SEWER ATLAS MAP 01-640-54-00-5465 400.00 02 UPDATES ** COMMENT ** INVOICE TOTAL: 400.00 * 62372 07/31/17 01 IL RT71 SANITARY SEWER AND 51-510-60-00-6066 151.87 02 WATER MAIN REPLACEMENT ** COMMENT ** 03 IL RT71 SANITARY SEWER AND 52-520-60-00-6066 35.63 04 WATER MAIN REPLACEMENT ** COMMENT ** INVOICE TOTAL: 187.50 * CHECK TOTAL: 11,951.00 525493 EEI ENGINEERING ENTERPRISES, INC. 62373 07/31/17 01 RAINTREE VILLAGE UNITS 4,5&6 01-640-54-00-5465 165.00 INVOICE TOTAL: 165.00 * CHECK TOTAL: 165.00 525494 EEI ENGINEERING ENTERPRISES, INC.Page 127 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525494 EEI ENGINEERING ENTERPRISES, INC. 62374 07/31/17 01 MISC GIS MAPING 01-640-54-00-5465 167.50 INVOICE TOTAL: 167.50 * 62375 07/31/17 01 GRANDE RESERVE PARK A 72-720-60-00-6046 365.00 INVOICE TOTAL: 365.00 * 62376 07/31/17 01 COUNTRYSIDE STREET AND WATER 51-510-60-00-6082 5,428.10 02 MAIN IMPROVEMENTS ** COMMENT ** 03 COUNTRYSIDE STREET AND WATER 23-230-60-00-6082 3,326.90 04 MAIN IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 8,755.00 * 62377 07/31/17 01 FOUNTAINVIEW LOTS 1 & 2 90-083-83-00-0111 95.50 INVOICE TOTAL: 95.50 * 62378 07/31/17 01 LOT 19 YORKVILLE BUSINESS PARK 90-082-82-00-0111 390.50 INVOICE TOTAL: 390.50 * 62379 07/31/17 01 GC HOUSING DEVELOPMENT 90-089-89-00-0111 803.75 INVOICE TOTAL: 803.75 * CHECK TOTAL: 10,577.25 525495 EEI ENGINEERING ENTERPRISES, INC. 62380 07/31/17 01 BLACKBERRY WOODS COMPLETION 23-230-60-00-6014 191.00 02 OF IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 191.00 * CHECK TOTAL: 191.00 525496 EEI ENGINEERING ENTERPRISES, INC. 62381 07/31/17 01 KBL COMMUNITY CENTER 90-104-00-00-0111 574.25 INVOICE TOTAL: 574.25 *Page 128 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525496 EEI ENGINEERING ENTERPRISES, INC. 62382 07/31/17 01 MARIN BROS. ADDITION 90-063-63-00-0111 346.50 INVOICE TOTAL: 346.50 * 62383 07/31/17 01 2017 ROAD PROGRAM 23-230-60-00-6025 8,385.25 INVOICE TOTAL: 8,385.25 * 62384 07/31/17 01 WRIGLEY ACCESS DRIVE & RT47 23-230-60-00-6009 663.75 02 IMPROVMENTS ** COMMENT ** INVOICE TOTAL: 663.75 * 62385 07/31/17 01 GRANDE RESERVE UNIT 2 01-640-54-00-5465 4,834.75 INVOICE TOTAL: 4,834.75 * 62386 07/31/17 01 GRANDE RESERVE UNIT 5 01-640-54-00-5465 582.50 INVOICE TOTAL: 582.50 * 62387 07/31/17 01 ADA TRANSITION PLAN 23-230-54-00-5465 10,279.50 INVOICE TOTAL: 10,279.50 * 62388 07/31/17 01 MATHRE SITE 90-100-00-00-0111 222.75 INVOICE TOTAL: 222.75 * 62389 07/31/17 01 BLACKBERRY WOODS PHASE B 01-640-54-00-5465 837.50 INVOICE TOTAL: 837.50 * 62390 07/31/17 01 CEDARHURST LIVING SITE 90-101-00-00-0111 2,020.75 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2,020.75 * 62391 07/31/17 01 WEST WASHINGTON STREET WATER 51-510-60-00-6025 6,616.00 02 MAIN REPLACEMENT ** COMMENT ** INVOICE TOTAL: 6,616.00 * 62392 07/31/17 01 2017 SANITARY SEWER LINING 52-520-60-00-6025 669.75 INVOICE TOTAL: 669.75 *Page 129 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525496 EEI ENGINEERING ENTERPRISES, INC. 62393 07/31/17 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 2,597.25 INVOICE TOTAL: 2,597.25 * 62394 07/31/17 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1,900.00 * 62395 07/31/17 01 KENDALL CROSSING-LOT 3 SITE 90-102-00-00-0111 727.50 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 727.50 * 62396 07/31/17 01 KENNEDY ROAD IMPROVEMENTS 23-230-60-00-6086 8,707.50 INVOICE TOTAL: 8,707.50 * 62397 07/31/17 01 CASEY'S SITE IMPROVEMENTS 01-640-54-00-5465 2,702.50 INVOICE TOTAL: 2,702.50 * 62398 07/31/17 01 CENTER PARKWAY/COUNTRYSIDE 23-230-60-00-6025 1,943.00 02 PARKWAY RESURFACING ** COMMENT ** INVOICE TOTAL: 1,943.00 * 62399 07/31/17 01 SANITARY SEWER FLOW MONITORING 52-520-60-00-6025 191.00 INVOICE TOTAL: 191.00 * 62400 07/31/17 01 RT47 & HYDRAULIC STREET 01-640-54-00-5465 95.50 02 PEDESTRIAN CROSSING ** COMMENT ** INVOICE TOTAL: 95.50 * 62401 07/31/17 01 HSIP APPLICATION 01-640-54-00-5465 2,261.50 INVOICE TOTAL: 2,261.50 * 62402 07/31/17 01 NPDES MS4 2017 ANNUAL REPORT 01-640-54-00-5465 1,283.00 INVOICE TOTAL: 1,283.00 * 62403 07/31/17 01 SUB-REGIONAL WATER 51-510-54-00-5465 1,480.25Page 130 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525496 EEI ENGINEERING ENTERPRISES, INC. 62403 07/31/17 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 1,480.25 * 62404 07/31/17 01 BRISTOL BAY 65 PARK 72-720-60-00-6043 12,443.75 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 12,443.75 * CHECK TOTAL: 72,366.00 525497 ETHBELL ETHAN BELL BAND 2017 HTDF 07/31/17 01 ETHAN BELL BAND HOMETOWN DAYS 79-795-56-00-5602 1,000.00 02 PERFORMANCE ** COMMENT ** INVOICE TOTAL: 1,000.00 * CHECK TOTAL: 1,000.00 525498 FLATSOS RAQUEL HERRERA 5278 07/26/17 01 TUBE 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * 5279 07/26/17 01 NEW TIRE 79-790-54-00-5495 73.87 INVOICE TOTAL: 73.87 * CHECK TOTAL: 103.87 525499 FLEX FLEX BENEFIT SERVICE CORP. 653909 08/07/17 01 JULY 2017 HRA ADMIN FEES 01-110-52-00-5216 20.00 02 JULY 2017 HRA ADMIN FEES 01-120-52-00-5216 10.00 03 JULY 2017 HRA ADMIN FEES 01-210-52-00-5216 100.00 04 JULY 2017 HRA ADMIN FEES 01-220-52-00-5216 20.00 05 JULY 2017 HRA ADMIN FEES 01-410-52-00-5216 6.67Page 131 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525499 FLEX FLEX BENEFIT SERVICE CORP. 653909 08/07/17 06 JULY 2017 HRA ADMIN FEES 79-790-52-00-5216 27.50 07 JULY 2017 HRA ADMIN FEES 79-795-52-00-5216 22.50 08 JULY 2017 HRA ADMIN FEES 51-510-52-00-5216 21.67 09 JULY 2017 HRA ADMIN FEES 52-520-52-00-5216 6.66 10 JULY 2017 HRA ADMIN FEES 01-640-52-00-5240 30.00 11 JULY 2017 HRA ADMIN FEES 82-820-52-00-5216 15.00 INVOICE TOTAL: 280.00 * 653909-FSA 08/07/17 01 JULY 2017 FSA ADMIN FEES 01-110-52-00-5216 8.00 02 JULY 2017 FSA ADMIN FEES 01-120-52-00-5216 8.00 03 JULY 2017 FSA ADMIN FEES 01-210-52-00-5216 36.00 04 JULY 2017 FSA ADMIN FEES 01-220-52-00-5216 4.00 05 JULY 2017 FSA ADMIN FEES 01-410-52-00-5216 4.00 06 JULY 2017 FSA ADMIN FEES 51-510-52-00-5216 8.00 07 JULY 2017 FSA ADMIN FEES 52-520-52-00-5216 4.00 08 JULY 2017 FSA ADMIN FEES 01-640-52-00-5240 4.00 09 JULY 2017 FSA ADMIN FEES 82-820-52-00-5216 4.00 10 MAY 2017 FSA ADMIN FEES 01-640-52-00-5240 4.00 INVOICE TOTAL: 84.00 * CHECK TOTAL: 364.00 525500 FOXVALLE FOX VALLEY TROPHY & AWARDS 34381 07/26/17 01 CAR SHOW TROPHIES 79-795-56-00-5606 28.00 INVOICE TOTAL: 28.00 * CHECK TOTAL: 28.00 525501 GALLS GALL'S INC. 007911810 07/17/17 01 LOCKOUT TOOLS KITS 01-210-56-00-5620 204.15 INVOICE TOTAL: 204.15 * CHECK TOTAL: 204.15Page 132 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525502 HDSUPPLY HD SUPPLY WATERWORKS, LTD. H436005 07/24/17 01 GPS RECEIVER & BRACKET 51-510-56-00-5664 1,250.00 INVOICE TOTAL: 1,250.00 * H531574 07/24/17 01 WIRE 51-510-56-00-5664 86.86 INVOICE TOTAL: 86.86 * H531581 07/28/17 01 24 100CF METERS 51-510-56-00-5664 2,806.26 INVOICE TOTAL: 2,806.26 * H532460 07/24/17 01 26 510R MXUS 51-510-56-00-5664 3,274.86 INVOICE TOTAL: 3,274.86 * H564497 07/28/17 01 SENSUS COMMAND LINKS 51-510-56-00-5664 641.56 INVOICE TOTAL: 641.56 * CHECK TOTAL: 8,059.54 525503 HIFIEVEN HI FI EVENTS, INC. 2017 HTDF 07/31/17 01 HI INFIDELTY HOMETOWN DAYS 79-795-56-00-5602 13,000.00 02 PERFORMANCE ** COMMENT ** INVOICE TOTAL: 13,000.00 * CHECK TOTAL: 13,000.00 525504 IMAJE IMAJE RECORDS, INC 2017 HTDF 07/31/17 01 MIKE & JOE HOMETOWN DAYS 79-795-56-00-5602 5,000.00 02 PERFORMANCE ** COMMENT ** INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 5,000.00 525505 IMPERINV IMPERIAL INVESTMENTSPage 133 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525505 IMPERINV IMPERIAL INVESTMENTS JUNE 2017-REBATE 08/10/17 01 JUNE 2017 BUSINESS DISTRICT 01-000-24-00-2488 792.68 02 REBATE ** COMMENT ** INVOICE TOTAL: 792.68 * CHECK TOTAL: 792.68 525506 INFOR INFOR PUBLIC SECTOR, INC 37717-US06A 07/31/17 01 MOBILE WITH MAPPING SOFTWARE 01-210-56-00-5635 1,220.00 INVOICE TOTAL: 1,220.00 * CHECK TOTAL: 1,220.00 525507 INFRASOL INFRASTRUCTURE SOLUTIONS, INC. YRK-170525 05/25/17 01 PD SEWER CLEANING, TELEVISING 23-216-54-00-5446 390.00 02 AND ASSESSING ** COMMENT ** INVOICE TOTAL: 390.00 * YRK-170526 05/26/17 01 PD SEWER PIPE DESCALING 23-216-54-00-5446 875.00 INVOICE TOTAL: 875.00 * YRK-170726 07/26/17 01 CENTER ST SEWER CLEANING, 51-510-54-00-5495 780.00 02 TELEVISING & ASSESSING ** COMMENT ** INVOICE TOTAL: 780.00 * CHECK TOTAL: 2,045.00 525508 INGEMUNS INGEMUNSON LAW OFFICES LTD 4489 08/01/17 01 07/03 & 07/17 ADMIN HEARINGS 01-210-54-00-5467 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00Page 134 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525509 INTERDEV INTERDEV, LLC MSP-1012273 07/31/17 01 JULY 2017 MONTHLY IT BILLING 01-640-54-00-5450 2,691.00 INVOICE TOTAL: 2,691.00 * CHECK TOTAL: 2,691.00 525510 JIMSTRCK JIM'S TRUCK INSPECTION LLC 166036 03/31/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * 166505 05/02/17 01 TRUCK INSPECTION 51-510-54-00-5490 33.00 INVOICE TOTAL: 33.00 * CHECK TOTAL: 63.00 525511 JOHNSOIL JOHNSON OIL COMPANY IL 1911770 08/01/17 01 JULY 2017 GASOLINE 01-210-56-00-5695 60.54 INVOICE TOTAL: 60.54 * CHECK TOTAL: 60.54 525512 KCHIGHWA KENDALL COUNTY HIGHWAY DEPT. 080717-5 08/07/17 01 RIVER ROAD BRIDGE INV 5 OF 6 23-230-97-00-8000 75,000.00 INVOICE TOTAL: 75,000.00 * CHECK TOTAL: 75,000.00 525513 KCSHERIF KENDALL CO. SHERIFF'S OFFICE JUNE 2017-DUPAGE 07/28/17 01 DUPAGE COUNTY FTA BOND FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 *Page 135 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525513 KCSHERIF KENDALL CO. SHERIFF'S OFFICE JUNE 2017-KANE 07/27/17 01 KANE COUNTY FTA BOND FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * JUNE 2017-KENDALL 07/28/17 01 JUNE 2017 KENDALL COUNTY FTA 01-000-24-00-2412 70.00 02 BOND FEE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * CHECK TOTAL: 210.00 525514 KENDCROS KENDALL CROSSING, LLC AMU REBATE 06/17 07/14/17 01 JUNE 2017 NCG AMUSEMENT TAX 01-640-54-00-5439 4,901.62 02 REBATE ** COMMENT ** INVOICE TOTAL: 4,901.62 * CHECK TOTAL: 4,901.62 525515 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 520288 08/01/17 01 PERSONELL LEGAL MATTERS 01-640-54-00-5463 765.00 INVOICE TOTAL: 765.00 * CHECK TOTAL: 765.00 525516 MENLAND MENARDS - YORKVILLE 84257 06/30/17 01 PVC CONDUIT 15-155-56-00-5642 3.50 INVOICE TOTAL: 3.50 * CHECK TOTAL: 3.50 525517 MENLAND MENARDS - YORKVILLE 85779 07/17/17 01 PAINT, BRUSHES 51-510-56-00-5640 70.97 INVOICE TOTAL: 70.97 *Page 136 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525517 MENLAND MENARDS - YORKVILLE 85799 07/17/17 01 ORANGE RIBBON 51-510-56-00-5665 1.99 INVOICE TOTAL: 1.99 * 85811 07/17/17 01 SCREWS 23-216-56-00-5656 1.59 INVOICE TOTAL: 1.59 * 85899 07/18/17 01 SWITCHBOX, COVERS, CONNECTORS, 23-216-56-00-5656 42.25 02 CONDUIT ** COMMENT ** INVOICE TOTAL: 42.25 * 85960 07/19/17 01 SAW BLADES 01-410-56-00-5630 14.40 INVOICE TOTAL: 14.40 * 85973 07/19/17 01 OUTLET COVER 23-216-56-00-5656 0.59 INVOICE TOTAL: 0.59 * 85995 07/19/17 01 FUSE BOX SCREWS 23-216-56-00-5656 25.78 INVOICE TOTAL: 25.78 * 86011 07/19/17 01 FLASHLIGHTS 52-520-56-00-5630 39.98 INVOICE TOTAL: 39.98 * 86013 07/19/17 01 CARABINER 52-520-56-00-5620 9.88 INVOICE TOTAL: 9.88 * 86072 07/20/17 01 LUMBER 01-410-56-00-5620 8.78 INVOICE TOTAL: 8.78 * 86472 07/24/17 01 BATTERIES 52-520-56-00-5620 21.98 INVOICE TOTAL: 21.98 * 86474 07/24/17 01 CONNECTORS 23-216-56-00-5656 4.98 INVOICE TOTAL: 4.98 * 86505 07/24/17 01 PVC PIPE 52-520-56-00-5620 1.24 INVOICE TOTAL: 1.24 *Page 137 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525517 MENLAND MENARDS - YORKVILLE 86598 07/25/17 01 BATTERIES, MOUSE 01-210-56-00-5620 39.96 INVOICE TOTAL: 39.96 * 86666 07/26/17 01 REFLECTORS, BUTT SPLICES, 79-790-56-00-5620 16.03 02 LIGHTS ** COMMENT ** INVOICE TOTAL: 16.03 * 86691 07/26/17 01 GREASE, GREASE GUN 79-790-56-00-5630 21.47 INVOICE TOTAL: 21.47 * 86710 07/26/17 01 HOSE CLAMPS, ADAPTORS, BRUSHES 79-790-56-00-5620 58.21 02 PAINT ** COMMENT ** INVOICE TOTAL: 58.21 * 87352 08/02/17 01 SWIFFER, MAGIC ERASERS 79-795-56-00-5640 19.22 02 COOLER, WATER 79-795-56-00-5606 109.98 INVOICE TOTAL: 129.20 * CHECK TOTAL: 509.28 525518 MIDWSALT MIDWEST SALT P437300 07/25/17 01 BULK ROCK SALT 51-510-56-00-5638 2,193.05 INVOICE TOTAL: 2,193.05 * P437340 08/03/17 01 BULK ROCK SALT 51-510-56-00-5638 2,400.05 INVOICE TOTAL: 2,400.05 * CHECK TOTAL: 4,593.10 525519 MILES MILES CHEVROLET 080817 08/08/17 01 COPIES OF VEHICLE TITLES & 25-205-60-00-6070 309.00 02 PLATES ** COMMENT ** INVOICE TOTAL: 309.00 * CHECK TOTAL: 309.00Page 138 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525520 MUNCOLLE MUNICIPAL COLLECTION SERVICES 010594 07/31/17 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 12.97 INVOICE TOTAL: 12.97 * CHECK TOTAL: 12.97 525521 NEENAH NEENAH FOUNDRY CO. 228407 07/21/17 01 MANHOLE FRAMES & LIDS 01-410-56-00-5640 457.00 02 MANHOLE FRAMES & LIDS 52-520-56-00-5640 457.00 INVOICE TOTAL: 914.00 * CHECK TOTAL: 914.00 525522 NICOR NICOR GAS 00-41-22-8748 4-0717 08/02/17 01 07/03-08/02 1107 PRAIRIE 01-110-54-00-5480 36.39 INVOICE TOTAL: 36.39 * 12-43-53-5625 3-0717 08/03/17 01 07/05-08/03 609 N BRIDGE 01-110-54-00-5480 15.64 INVOICE TOTAL: 15.64 * 15-41-50-1000 6-0717 08/03/17 01 07/03-08/02 804 GAME FARM RD 01-110-54-00-5480 101.43 INVOICE TOTAL: 101.43 * 15-64-61-3532 5-0717 08/02/17 01 07/03-08/02 CANNONBALL TRL 01-110-54-00-5480 29.99 INVOICE TOTAL: 29.99 * 23-45-91-4862 5-0717 08/03/17 01 07/05-08/03 101 BRUELL ST 01-110-54-00-5480 89.07 INVOICE TOTAL: 89.07 * 40-52-64-8356 1-0717 08/04/17 01 07/06-08/03 102 E VAN EMMON 01-110-54-00-5480 85.85 INVOICE TOTAL: 85.85 * 83-80-00-1000 7-0717 08/04/17 01 07/05-08/03 610 TOWER UNIT B 01-110-54-00-5480 37.96 INVOICE TOTAL: 37.96 *Page 139 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525522 NICOR NICOR GAS 91-85-68-4012 8-0717 08/03/17 01 07/03-08/02 902 GAME FARM RD 82-820-54-00-5480 384.48 INVOICE TOTAL: 384.48 * CHECK TOTAL: 780.81 525523 OHARAM MICHELE O'HARA 080717 08/07/17 01 PIANO LESSON INSTRUCTION 79-795-54-00-5462 1,176.00 INVOICE TOTAL: 1,176.00 * CHECK TOTAL: 1,176.00D000603 ORRK KATHLEEN FIELD ORR & ASSOC. 15339 08/02/17 01 MISC. CITY LEGAL MATTERS 01-640-54-00-5456 6,729.50 02 DOWNTOWN TIF MATTERS 88-880-54-00-5466 741.75 03 DOWNTOWN TIF 2 MATTERS 88-880-54-00-5466 2,623.00 04 KENDALL MARKETPLACE MATTERS 01-640-54-00-5456 53.75 05 MEETINGS 01-640-54-00-5456 500.00 06 PARKS LEGAL MATTERS 79-790-54-00-5466 215.00 INVOICE TOTAL: 10,863.00 * DIRECT DEPOSIT TOTAL: 10,863.00 525524 PATTEN PATTEN INDUSTRIES, INC. PM600265831 07/21/17 01 CITY HALL GENERATOR REPAIR 23-216-54-00-5446 2,503.61 INVOICE TOTAL: 2,503.61 * PM600266033 07/27/17 01 RAINTREE GENERATOR RADIATOR 52-520-54-00-5444 5,322.09 02 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 5,322.09 * CHECK TOTAL: 7,825.70Page 140 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000604 R0000156 PATRICIA ZARATE 07/23-08/05 08/07/17 01 07/23-08/05 CENSUS MILEAGE 01-640-54-00-5478 17.65 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 17.65 * DIRECT DEPOSIT TOTAL: 17.65 525525 R0001899 RACHELLE FISHER 160174 07/28/17 01 PRESCHOOL TUITION REFUND 79-000-44-00-4403 57.00 INVOICE TOTAL: 57.00 * CHECK TOTAL: 57.00 525526 R0001900 ANDREW MACMELLAN 080217 08/02/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 181.71 02 BILL FOR ACCT #0208243100-01 ** COMMENT ** INVOICE TOTAL: 181.71 * CHECK TOTAL: 181.71 525527 R0001901 BEVERLY VOTAVA 072717 07/27/17 01 REIMBURSMEENT FOR REPLACEMENT 51-510-56-00-5640 220.00 02 OF DAMAGED DRIVEWAY ** COMMENT ** INVOICE TOTAL: 220.00 * CHECK TOTAL: 220.00 525528 R0001902 VANESSA KANO 071617-KANO 07/17/17 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 450.00 INVOICE TOTAL: 450.00 * CHECK TOTAL: 450.00Page 141 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525529 R0001906 DARIN PETERSON 080217 08/02/17 01 REIMBURSEMENT FOR YARD REPAIR 51-000-44-00-4424 65.00 02 DUE TO SNOW PLOW DAMAGE ** COMMENT ** INVOICE TOTAL: 65.00 * CHECK TOTAL: 65.00 525530 REDWOOD MATTHEW D. MILLER GRT PMPKN 07/31/17 01 GREAT PUMPKIN PULL BAND 79-795-56-00-5606 1,600.00 02 PERFORMANCE ** COMMENT ** INVOICE TOTAL: 1,600.00 * CHECK TOTAL: 1,600.00 525531 REINDERS REINDERS, INC. 1698227-00 07/25/17 01 BELTS 79-790-56-00-5640 271.17 INVOICE TOTAL: 271.17 * CHECK TOTAL: 271.17 525532 SEBIS SEBIS DIRECT 23791 07/19/17 01 JUNE 2017 UTILITY BILLING 01-120-54-00-5430 304.06 02 JUNE 2017 UTILITY BILLING 01-120-54-00-5462 42.16 03 JUNE 2017 UTILITY BILLING 01-110-54-00-5462 243.28 04 JUNE 2017 UTILITY BILLING 51-510-54-00-5430 407.35 05 JUNE 2017 UTILITY BILLING 51-510-54-00-5462 56.49 06 JUNE 2017 UTILITY BILLING 52-520-54-00-5430 190.02 07 JUNE 2017 UTILITY BILLING 79-795-54-00-5426 243.28 08 JUNE 2017 UTILITY BILLING 52-520-54-00-5462 26.35 INVOICE TOTAL: 1,512.99 * CHECK TOTAL: 1,512.99Page 142 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525533 SERVICE SERVICE PRINTING CORPORATION 27389 08/08/17 01 FALL & WINTER CATALOG 79-795-54-00-5426 12,475.22 INVOICE TOTAL: 12,475.22 * CHECK TOTAL: 12,475.22 525534 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARD 1001542438-0817 08/10/17 01 JULY 2017 GASOLINE 79-790-56-00-5695 1,114.18 02 JULY 2017 GASOLINE 79-795-56-00-5695 64.31 03 JULY 2017 GASOLINE 01-210-56-00-5695 2,415.28 04 JULY 2017 GASOLINE 51-510-56-00-5695 516.49 05 JULY 2017 GASOLINE 52-520-56-00-5695 516.49 06 JULY 2017 GASOLINE 01-410-56-00-5695 516.50 07 JULY 2017 GASOLINE 01-220-56-00-5695 128.62 INVOICE TOTAL: 5,271.87 * CHECK TOTAL: 5,271.87 525535 SUBURLAB SUBURBAN LABORATORIES INC. 146903 07/31/17 01 ROUTINE COLIFORM 51-510-54-00-5429 387.00 INVOICE TOTAL: 387.00 * CHECK TOTAL: 387.00 525536 TRCONTPR TRAFFIC CONTROL & PROTECTION 1366 07/06/17 01 NO PARKING SIGNS 15-155-56-00-5619 224.95 INVOICE TOTAL: 224.95 * CHECK TOTAL: 224.95 525537 UNITALEN JOSEPH DEMARCO 2017 HTDF 07/31/17 01 7TH HEAVEN HOMETOWN DAYS 79-795-56-00-5602 3,750.00Page 143 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525537 UNITALEN JOSEPH DEMARCO 2017 HTDF 07/31/17 02 PERFORMANCE ** COMMENT ** INVOICE TOTAL: 3,750.00 * CHECK TOTAL: 3,750.00 525538 UPS5361 DDEDC #3, INC 080317 08/03/17 01 1 PKG TO KFO 01-110-54-00-5452 30.78 INVOICE TOTAL: 30.78 * CHECK TOTAL: 30.78 525539 VILMONTG VILLAGE OF MONTGOMERY STRT000172 08/07/17 01 USED WEBTROL CHLORINE PUMP 51-510-56-00-5640 1,300.00 02 FOR GRANDE RESERVE WATER ** COMMENT ** 03 TREATMENT PLANT ** COMMENT ** INVOICE TOTAL: 1,300.00 * CHECK TOTAL: 1,300.00 525540 VITOSH CHRISTINE M. VITOSH CMV 1870 07/30/17 01 CASEY'S PUBLIC HEARING 90-105-00-00-0011 266.15 02 1995 MEADOWLARK PUBLIC HEARING 90-106-00-00-0011 29.57 INVOICE TOTAL: 295.72 * CMV 1872-1876 07/31/17 01 JULY 2017 ADMIN HEARINGS 01-210-54-00-5467 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 795.72 525541 WAREHOUS WAREHOUSE DIRECT 3557767-0 07/24/17 01 HANGING FOLDERS 01-220-56-00-5610 55.26 INVOICE TOTAL: 55.26 *Page 144 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525541 WAREHOUS WAREHOUSE DIRECT 3568920-0 08/02/17 01 ENVELOPES, CD-R DISCS 01-210-56-00-5610 122.16 INVOICE TOTAL: 122.16 * CHECK TOTAL: 177.42 525542 WELDSTAR WELDSTAR 01603313 07/24/17 01 GAS STEEL CYLINDER 01-410-54-00-5485 7.50 INVOICE TOTAL: 7.50 * CHECK TOTAL: 7.50 525543 WHISKEY WHISKEY ROMANCE BAND 2017 HTDF 07/31/17 01 WHISKEY ROMANCE HOMETOWN DAYS 79-795-56-00-5602 1,500.00 02 PERFORMANCE ** COMMENT ** INVOICE TOTAL: 1,500.00 * CHECK TOTAL: 1,500.00 525544 WILCOXM MILTON EDWARD WILCOX 2017 HTDF 07/31/17 01 HOMETOWN DAYS ULTIMATE AIR DOG 79-795-56-00-5602 2,750.00 02 ATTRACTION PERFORMANCE ** COMMENT ** INVOICE TOTAL: 2,750.00 * CHECK TOTAL: 2,750.00D000605 YBSD YORKVILLE BRISTOL 0551-013600311 06/30/17 01 JUNE 2017 WASTE DISPOSAL 51-510-54-00-5445 14,196.54 INVOICE TOTAL: 14,196.54 * DIRECT DEPOSIT TOTAL: 14,196.54Page 145 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000606 YBSD YORKVILLE BRISTOL 717SF 08/22/17 01 JULY 2017 SANITARY FEES 95-000-24-00-2450 240,784.17 INVOICE TOTAL: 240,784.17 * DIRECT DEPOSIT TOTAL: 240,784.17 525545 YORKACE YORKVILLE ACE & RADIO SHACK 163536 07/27/17 01 CHAIN LOOP 01-410-56-00-5640 15.99 INVOICE TOTAL: 15.99 * 163576 08/01/17 01 ELBOW, NIPPLE 01-410-56-00-5620 8.98 INVOICE TOTAL: 8.98 * CHECK TOTAL: 24.97 525546 YORKBIGB YORKVILLE BIG BAND 2017 HTDF 07/31/17 01 HOMETOWN DAYS PERFORMANCE 79-795-56-00-5602 1,200.00 INVOICE TOTAL: 1,200.00 * CHECK TOTAL: 1,200.00 525547 YORKPRPC YORKVILLE PARK & REC 2017 HTDF 07/31/17 01 HOMETOWN DAYS FESTIVAL START 79-795-56-00-5602 8,000.00 02 UP MONEY ** COMMENT ** INVOICE TOTAL: 8,000.00 * CHECK TOTAL: 8,000.00 525548 YORKSCHO YORKVILLE SCHOOL DIST #115 082217-LC 08/14/17 01 MAY-JULY 2017 LAND CASH 95-000-24-00-2453 59,020.28 INVOICE TOTAL: 59,020.28 * CHECK TOTAL: 59,020.28Page 146 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/15/17 UNITED CITY OF YORKVILLE TIME: 11:18:41 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 08/22/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525549 YOUNGM MARLYS J. YOUNG 071217 07/29/17 01 CASEY'S REZONING & SIGN 90-105-00-00-0011 58.00 02 VARIAINCE ** COMMENT ** 03 1995 MEADOWLARK VARIANCE 90-106-00-00-0011 7.25 04 ANTHONY PLACE FINAL PLAT 90-089-89-00-0011 3.63 05 07/12/17 PLANNING & ZONING 01-110-54-00-5462 3.62 06 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 72.50 * 071817 08/02/17 01 07/18 PUBLIC WORKS MEETING 01-110-54-00-5462 42.00 02 MINUTES ** COMMENT ** INVOICE TOTAL: 42.00 * 071917 08/05/17 01 07/19 ADMIN MEETING MINUTES 01-110-54-00-5462 49.25 INVOICE TOTAL: 49.25 * CHECK TOTAL: 163.75 TOTAL CHECKS PAID: 530,078.94 TOTAL DEPOSITS PAID: 265,861.36 TOTAL AMOUNT PAID: 795,940.30Page 147 of 161                            DATE: 08/17/17 UNITED CITY OF YORKVILLE TIME: 12:02:15 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900049 FNBO FIRST NATIONAL BANK OMAHA 08/25/17 082517-A.HERNANDEZ 07/31/17 01 RURAL KING-EZ STRAW MULCH 79-790-56-00-5620 19.98 02 WITH TACK ** COMMENT ** INVOICE TOTAL: 19.98 * 082517-A.SIMMONS 07/31/17 01 KONICA-06/09-07/09 COPY CHARGE 01-110-54-00-5430 162.92 02 KONICA-06/09-07/09 COPY CHARGE 01-120-54-00-5430 54.31 03 KONICA-06/09-07/09 COPY CHARGE 01-220-54-00-5430 126.20 04 KONICA-06/09-07/09 COPY CHARGE 01-210-54-00-5430 325.26 05 KONICA-06/09-07/09 COPY CHARGE 01-410-54-00-5462 1.81 06 KONICA-06/09-07/09 COPY CHARGE 51-510-54-00-5430 1.81 07 KONICA-06/09-07/09 COPY CHARGE 52-520-54-00-5430 1.82 08 KONICA-06/09-07/09 COPY CHARGE 79-790-54-00-5462 27.60 09 KONICA-06/09-07/09 COPY CHARGE 79-795-54-00-5462 27.60 10 ARAMARK#1590998451-UNIFORMS 01-410-56-00-5600 53.54 11 ARAMARK#1590998451-UNIFORMS 51-510-56-00-5600 53.54 12 ARAMARK#1590998451-UNIFORMS 01-410-56-00-5600 26.77 13 ARAMARK#1591007498-UNIFORMS 01-410-56-00-5600 53.98 14 ARAMARK#1591007498-UNIFORMS 51-510-56-00-5600 53.98 15 ARAMARK#1591007498-UNIFORMS 52-520-56-00-5600 27.00 16 ARAMARK#1591016560-UNIFORMS 01-410-56-00-5600 53.98 17 ARAMARK#1591016560-UNIFORMS 51-510-56-00-5600 53.98 18 ARAMARK#1591016560-UNIFORMS 52-520-56-00-5600 27.00 19 ARAMARK#1591025556-UNIFORMS 01-410-56-00-5600 53.98 20 ARAMARK#1591025556-UNIFORMS 51-510-56-00-5600 53.98 21 ARAMARK#1591025556-UNIFORMS 52-520-56-00-5600 27.00 22 VERIZON-JUNE 2017 MOBILE PHONE 01-220-54-00-5440 275.18 23 VERIZON-JUNE 2017 MOBILE PHONE 01-210-54-00-5440 500.63 24 VERIZON-JUNE 2017 MOBILE PHONE 79-795-54-00-5440 72.98 25 VERIZON-JUNE 2017 MOBILE PHONE 51-510-54-00-5440 333.05 26 VERIZON-JUNE 2017 MOBILE PHONE 01-410-54-00-5440 71.68 27 VERIZON-JUNE 2017 MOBILE PHONE 52-520-54-00-5440 50.18 28 KONICA-04/04-07/03 COPY CHARGE 82-820-54-00-5462 6.81 29 KONICA-04/05-07/04 COPY CHARGE 82-820-54-00-5462 350.14 30 KONICA-05/19-06/18 COPY CHARGE 82-820-54-00-5462 18.77 31 NEOPOST-08/05-11/04 POSTAGE 01-120-54-00-5485 74.13 32 MACHINE LEASE ** COMMENT ** 33 ALARM DETECTION-CITY HALL 23-216-54-00-5446 511.89 34 ALARM MONITORING ** COMMENT ** INVOICE TOTAL: 3,533.50 * 082517-B.BEHRENS 07/31/17 01 HOME DEPO-RATCHETING 51-510-56-00-5630 16.97 02 SCREWDRIVER SET ** COMMENT ** INVOICE TOTAL: 16.97 * 082517-B.OLSON 07/31/17 01 PURPLE HEART AWARD PLAQUE 01-110-56-00-5610 64.95Page 148 of 161                            DATE: 08/17/17 UNITED CITY OF YORKVILLE TIME: 12:02:15 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900049 FNBO FIRST NATIONAL BANK OMAHA 08/25/17 082517-B.OLSON 07/31/17 02 IML CONFERENCE REGISTRATION 01-110-54-00-5412 930.00 03 FOR MAYOR, FRIEDERS, OLSON ** COMMENT ** 04 IML CONFERENCE REIGISTRATION 01-110-54-00-5412 620.00 05 FOR FUNKHOUSER, COLOSIMO ** COMMENT ** 06 IML CONFERENCE REGISTRATION 01-110-54-00-5412 620.00 07 FOR WILLRETT & KOCH ** COMMENT ** 08 IML CONFERENCE REGISTRATION 01-110-54-00-5412 310.00 09 FOR HERNANDEZ ** COMMENT ** INVOICE TOTAL: 2,544.95 * 082517-B.REISINGER 07/31/17 01 ARAMARK INV#1590988948-UNIFORM 79-790-56-00-5600 56.13 02 ARAMARK INV#1590998453-UNIFORM 79-790-56-00-5600 56.13 03 ARAMARK INV1591007500-UNIFORM 79-790-56-00-5600 56.13 04 AT&T UVERSE 6/24-7/23 TOWN 79-795-54-00-5440 55.00 05 SQUARE PARK SIGN ** COMMENT ** 06 ARAMARK iNV#1590960334-UNIFORM 79-790-56-00-5600 56.13 07 ARAMARK INV#1590951848-UNIFORM 79-790-56-00-5600 56.99 08 ARAMARK INV#1590979278-UNIFORM 79-790-56-00-5600 56.13 09 ARAMARK INV#1590969029-UNIFORM 79-790-56-00-5600 56.13 10 COMCAST-6/29-7/28 INTERNET 01-110-54-00-5440 7.26 11 COMCAST-6/29-7/28 INTERNET 01-220-54-00-5440 7.26 12 COMCAST-6/29-7/28 INTERNET 01-120-54-00-5440 4.84 13 COMCAST-6/29-7/28 INTERNET 79-790-54-00-5440 6.66 14 COMCAST-6/29-7/28 INTERNET 01-210-54-00-5440 31.48 15 COMCAST-6/29-7/28 INTERNET 79-795-54-00-5440 6.66 16 COMCAST-6/29-7/28 INTERNET 52-520-54-00-5440 3.63 17 COMCAST-6/29-7/28 INTERNET 01-410-54-00-5440 6.05 18 COMCAST-6/29-7/28 INTERNET 51-510-54-00-5440 6.05 19 COMCAST-6/29-7/28 TV AND CABLE 79-790-54-00-5440 77.74 INVOICE TOTAL: 606.40 * 082517-D.BROWN 07/31/17 01 RURAL KING-BARB, BUNG TANK 01-410-56-00-5640 10.68 02 FARM&FLEET-SPOT SPRAYER 01-410-56-00-5630 94.99 03 RURAL KING-BUNG TANK, HEX PLUG 01-410-56-00-5640 10.68 INVOICE TOTAL: 116.35 * 082517-D.DEBORD 07/31/17 01 AMAZON PRIME MEMBERSHIP FEE 82-820-54-00-5460 10.99 02 AMAZON-TONER CARTRIDGES 82-820-56-00-5610 391.96 INVOICE TOTAL: 402.95 * 082517-E.DHUSE 07/31/17 01 NAPA INV#172266-WIPER BLADES 01-410-56-00-5620 16.80 02 NAPA INV#172424-OIL 01-410-56-00-5628 11.58 03 NAPA INV#172744-RETRIEVING 01-410-56-00-5630 9.69 04 TOOL ** COMMENT ** 05 NAPA INV#172865-OIL FILTER 79-790-56-00-5640 8.03Page 149 of 161                            DATE: 08/17/17 UNITED CITY OF YORKVILLE TIME: 12:02:15 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900049 FNBO FIRST NATIONAL BANK OMAHA 08/25/17 082517-E.DHUSE 07/31/17 06 NAPA INV#172909-OIL FILTERS 01-410-56-00-5628 25.42 07 NAPA INV#172864-OIL FILTERS 79-790-56-00-5640 28.81 08 NAPA INV#173013-OIL FILTER 79-790-56-00-5640 9.35 09 NAPA INV#173221-BRACKET 51-510-56-00-5628 6.29 10 NAPA INV#173193-DOOR HANDLE, 51-510-56-00-5628 29.91 11 MIRROR ADHESIVE ** COMMENT ** 12 NAPA INV#173265-OIL DRY 01-410-56-00-5620 34.76 13 NAPA INV#173268-OIL DRY 01-410-56-00-5620 52.14 14 NAPA INV#173525-CONNECTOR 01-410-56-00-5628 1.74 15 NAPA INV#173569-DUCT TAPE 01-410-56-00-5620 5.99 16 NAPA INV#173523-CONNECTOR, OIL 01-410-56-00-5628 19.11 17 NAPA INV#173727-LAMP 79-790-56-00-5640 5.64 18 NAPA INV#174070-OIL 01-410-56-00-5628 11.58 19 NAPA INV#174134-GREASE, 52-520-56-00-5628 22.66 20 COUPLER, BRAKLEEN ** COMMENT ** 21 NAPA iNV#174297-AIR FILTER 01-410-56-00-5640 20.90 22 NAPA iNV#174390-BRAKE AWAY KIT 01-410-56-00-5628 42.91 INVOICE TOTAL: 363.31 * 082517-J.DYON 07/31/17 01 TARGET-SOAP 01-110-56-00-5610 11.37 INVOICE TOTAL: 11.37 * 082517-J.SLEEZER 07/31/17 01 RIVERVIEW FORD-REPLACED COILS 01-410-54-00-5490 394.00 02 AND SPARK PLUGS ** COMMENT ** INVOICE TOTAL: 394.00 * 082517-K.BARKSDALE 07/31/17 01 ICSC MEMBERSHIP DUE RENEWAL 01-220-54-00-5460 100.00 02 AMAZON-IPHONE CASE 01-220-56-00-5620 21.13 03 ADOBE-CREATIVE CLOUD MONTHLY 01-220-56-00-5635 49.99 04 LICENSE FEE ** COMMENT ** INVOICE TOTAL: 171.12 * 082517-L.PICKERING 07/31/17 01 QUILL-CORRECTION TAPE,PAPER 01-110-56-00-5610 59.34 02 CLIPS, FILE FOLDERS, BINDER ** COMMENT ** 03 INDEX, REINFORCEMENT RINGS ** COMMENT ** INVOICE TOTAL: 59.34 * 082517-M.SENG 07/31/17 01 MCCANN-SQUARE SIGN POST DRIVER 01-410-56-00-5630 375.91 INVOICE TOTAL: 375.91 * 082517-N.DECKER 07/31/17 01 ACCURINT-JUNE 2017 SEARCHES 01-210-54-00-5462 50.00 02 MINER ELEC#263547-MIC DASH 25-205-60-00-6070 182.52 03 MOUNT ** COMMENT ** 04 MINER ELEC#263357-CAMERA 01-210-54-00-5495 47.50 05 REPAIR ** COMMENT **Page 150 of 161                            DATE: 08/17/17 UNITED CITY OF YORKVILLE TIME: 12:02:15 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900049 FNBO FIRST NATIONAL BANK OMAHA 08/25/17 082517-N.DECKER 07/31/17 06 MINER ELEC#263001-DOCK 01-210-54-00-5495 95.00 07 REPAIR ** COMMENT ** 08 MINER ELEC#263150-LIGHT BAR 01-210-54-00-5495 95.00 09 ADJUSTMENT ** COMMENT ** 10 SHRED-IT MAY ON SITE SHREDDING 01-210-54-00-5462 142.29 11 SHRED-IT JUNE ON SITE 01-210-54-00-5462 142.29 12 SHREDDING ** COMMENT ** 13 AMAZON-JUMP STARTER 01-210-56-00-5620 144.99 14 MINER ELEC#263379-CAMERA 01-210-54-00-5495 47.50 15 REPAIR ** COMMENT ** 16 NAPA#173424-OIL 01-210-56-00-5620 35.88 17 AT&T-06/25-07/24 SERVICE 01-210-54-00-5440 153.36 18 COMCAST-07/08-08/07 CABLE 01-210-54-00-5440 4.23 19 SHRED-IT JULY ON SITE 01-210-54-00-5462 141.64 20 SHREDDING ** COMMENT ** 21 MINER ELEC#263682-CONNECTED 01-210-54-00-5495 47.50 22 RADIO VPN ** COMMENT ** 23 MINER ELEC#263680-INTERNET 01-210-54-00-5495 47.50 24 DIAGNOSTIC ** COMMENT ** 25 MINER ELEC#263677-SIREN REPAIR 01-210-54-00-5495 47.50 26 MINER ELEC#263667-REPLACE FUSE 01-210-54-00-5495 47.50 27 MINER ELEC#263675-INSTALL NEW 01-210-54-00-5495 975.00 28 CAMERAS ** COMMENT ** 29 NAPA#174337-BULB, TRANS FLUID 01-210-56-00-5620 85.78 30 MINER ELEC#263676-FULL SQUAD 01-210-54-00-5495 380.00 31 REMOVAL ON 2 SQUADS ** COMMENT ** 32 MINER ELEC#263398-DIAGNOSTIC 01-210-54-00-5495 47.50 33 ON CAMERA ** COMMENT ** INVOICE TOTAL: 2,960.48 * 082517-P.RATOS 07/31/17 01 HOME DEPO-ELECTRIC STAPLE GUN 01-220-56-00-5620 69.97 02 RURAL KING-GROUNDBREAKER LACE 01-220-56-00-5620 119.99 03 IPHONE CASE 01-220-56-00-5620 17.02 INVOICE TOTAL: 206.98 * 082517-R.FREDRICKSON 07/31/17 01 HEARTSMART-HEARTSMARTPRO 23-216-56-00-5656 1,435.00 02 AED MANAGAMENT UNLIMITED ** COMMENT ** 03 SUBSCRIPTION ** COMMENT ** 04 NEWTEK-07/11-08/11 WEB UPKEEP 01-640-54-00-5450 15.95 05 AURORA UNIVERSITY-GOLDSMITH 01-210-54-00-5410 3,216.00 06 TUITION ** COMMENT ** 07 COMCAST-06/24-07/23 INTERNET 01-110-54-00-5440 64.49 08 COMCAST-06/24-07/23 INTERNET 01-220-54-00-5440 64.49 09 COMCAST-06/24-07/23 INTERNET 01-120-54-00-5440 42.99 10 COMCAST-06/24-07/23 INTERNET 79-790-54-00-5440 59.12Page 151 of 161                            DATE: 08/17/17 UNITED CITY OF YORKVILLE TIME: 12:02:15 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900049 FNBO FIRST NATIONAL BANK OMAHA 08/25/17 082517-R.FREDRICKSON 07/31/17 11 COMCAST-06/24-07/23 INTERNET 01-210-54-00-5440 279.46 12 COMCAST-06/24-07/23 INTERNET 79-795-54-00-5440 59.12 13 COMCAST-06/24-07/23 INTERNET 52-520-54-00-5440 32.25 14 COMCAST-06/24-07/23 INTERNET 01-410-54-00-5440 53.74 15 COMCAST-06/24-07/23 INTERNET 51-510-54-00-5440 158.59 INVOICE TOTAL: 5,481.20 * 082517-R.HARMON 07/31/17 01 RIBBONS GALORE-BABY CONTEST 79-795-56-00-5602 35.85 02 RIBBONS ** COMMENT ** 03 TARGET-PRESCHOOL PROGRAMING 79-795-56-00-5606 150.30 04 MATERIALS ** COMMENT ** 05 TARGET-DINO WEEK SUPPLIES 79-795-56-00-5606 19.85 06 AMAZON-SOFT BLOCKS, MINI BALL 79-795-56-00-5602 27.32 07 SET ** COMMENT ** 08 PURE FUN SUPPLY-JUICE, NAME 79-795-56-00-5606 94.48 09 TAGS ** COMMENT ** 10 DOLLAR TREE-DINO WEEK SUPPLIES 79-795-56-00-5606 4.00 11 AMAZON-LESSON PLAN BOOKS, 79-795-56-00-5606 125.47 12 BULLETIN BOARD MATERIALS, ** COMMENT ** 13 BALLOONS, BAKING CUPS, VELCRO, ** COMMENT ** 14 ELECTRIC BALLOON BLOWER ** COMMENT ** INVOICE TOTAL: 457.27 * 082517-R.MIKOLASEK 07/31/17 01 LAPG-TACTICAL SHIRT & JACKET 01-210-56-00-5600 536.38 02 LAPG-TACTICAL PANTS & BELT 01-210-56-00-5600 221.94 03 STREET & SUVIVAL SEMINAR-MEYER 01-210-54-00-5412 30.00 04 STEVENS-APPAREL EMBROIDERY 01-210-56-00-5600 56.00 INVOICE TOTAL: 844.32 * 082517-R.WRIGHT 07/31/17 01 WAREHOUSE DIRECT-PAPER,MARKERS 01-110-56-00-5610 180.16 02 KENDALL PRINT-2,000 PAYROLL 01-120-56-00-5610 254.90 03 CHECKS ** COMMENT ** 04 RUSH #16798-EMPLOYEE TESTING 51-510-54-00-5462 40.00 05 RUSH #16798-EMPLOYEE TESTING 79-790-54-00-5462 40.00 06 RUSH #16798-EMPLOYEE TESTING 79-795-54-00-5462 200.00 INVOICE TOTAL: 715.06 * 082517-S.IWANSKI 07/31/17 01 YORKVILLE POST OFFICE-POSTAGE 82-820-54-00-5452 7.35 INVOICE TOTAL: 7.35 * 082517-S.REDMON 07/31/17 01 PEPSI-CONCESSION DRINKS 79-795-56-00-5607 302.69 02 WALMART-4TH ORF JULY CANDY 79-795-56-00-5606 111.78 03 WALMART-BUNS, SANTITAS, CHEESE 79-795-56-00-5607 93.03 04 JEWEL-BUNS 79-795-56-00-5607 19.35 05 JEWEL-LEMONADE 79-795-56-00-5606 37.50Page 152 of 161                            DATE: 08/17/17 UNITED CITY OF YORKVILLE TIME: 12:02:15 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900049 FNBO FIRST NATIONAL BANK OMAHA 08/25/17 082517-S.REDMON 07/31/17 06 JEWEL-LEMONADE 79-795-56-00-5606 14.37 07 JACKSON-HIRSH-LAMINATING 79-795-56-00-5610 76.52 08 SUPPLIES ** COMMENT ** 09 CAROUSEL-CRUISE NIGHT DJ 79-795-56-00-5606 275.00 10 CAROUSEL-CAR SHOW DJ 79-795-56-00-5602 500.00 INVOICE TOTAL: 1,430.24 * 082517-S.REMUS 07/31/17 01 IPRA JOB POSTING 79-795-54-00-5426 265.00 02 FACEBOOK RIVERFEST ADVERTISING 79-795-54-00-5426 26.45 INVOICE TOTAL: 291.45 * 082517-S.SLEEZER 07/31/17 01 MENARDS-POSTS 79-790-56-00-5620 97.20 02 GROUND EFFECTS-MULCH & PLAYMAT 79-790-56-00-5640 4,244.75 INVOICE TOTAL: 4,341.95 * 082517-T.KONEN 07/31/17 01 HACH-CHECMICALS 51-510-56-00-5638 372.80 02 HOME DEPO-COUPLING 51-510-56-00-5638 7.84 03 HOME DEPO-SAFETY PAINT 51-510-56-00-5640 63.96 INVOICE TOTAL: 444.60 * 082517-T.NELSON 07/31/17 01 AREA REST-JULY 2017 PORT-O-LET 79-795-56-00-5620 1,776.00 02 UPKEEP ** COMMENT ** 03 FREEMAN SPORTS-MINNOWS 79-795-56-00-5606 4.50 INVOICE TOTAL: 1,780.50 * 082517-UCOY 07/31/17 01 ADVANCED DISPOSAL-JUNE 2017 01-540-54-00-5442 105,987.75 02 REFUSE SERVICE ** COMMENT ** 03 ADVANCED DISPOSAL-JUNE 2017 01-540-54-00-5441 2,409.00 04 SENIOR REFUSE SERVICE ** COMMENT ** 05 ADVANCED DISPOSAL-JUNE 2017 01-540-54-00-5441 115.50 06 SENIOR CIRCUIT BREAKER REFUSE ** COMMENT ** 07 SERVICE ** COMMENT ** INVOICE TOTAL: 108,512.25 * 082517-l.hilt 07/31/17 01 DAVE AUTO#25418-REPLACE TIRE 01-210-54-00-5495 50.00 03 DAVE AUTO#25428-REPLACE BRAKES 01-210-54-00-5495 260.00 04 DAVE AUTO#25442-OIL CHANGE 01-210-54-00-5495 95.00 05 DAVE AUTO#25439-AC LEAK REPAIR 01-210-54-00-5495 238.00 06 AND OIL CHANGE ** COMMENT ** 07 DAVE AUTO#25441-REPLACE ** COMMENT ** 08 DAVE AUTO#25441-REPLACE 01-210-54-00-5495 335.00 09 BATTERY, OIL CHANGE, ADD FREON ** COMMENT ** 10 DAVE AUTO#25429-REPLACE 01-210-54-00-5495 65.00 11 BATTERY ** COMMENT ** 12 DAVE AUTO#25437-BRAKE REPAIR 01-210-54-00-5495 425.00Page 153 of 161                            DATE: 08/17/17 UNITED CITY OF YORKVILLE TIME: 12:02:15 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900049 FNBO FIRST NATIONAL BANK OMAHA 08/25/17 082517-L.Hilt 07/31/17 13 DAVE AUTO#25440-REPLACE 01-210-54-00-5495 586.00 14 RADIATOR FAN ASSEMBLY ** COMMENT ** 15 DAVE AUTO#25445-SQUAD REPAIR 01-210-54-00-5495 510.00 16 VERIZON-06/02-07/01 IN SQUAD 01-210-54-00-5440 532.18 17 UNITS ** COMMENT ** 18 DAVE AUTO#25452-REAR TAIL 01-210-54-00-5495 25.00 19 LIGHT REPAIR ** COMMENT ** 20 DAVE AUTO#25456-TIRE REPAIR, 01-210-54-00-5495 330.00 21 BRAKE PADS REPLACED ** COMMENT ** 22 DISCOUNT TWO-WAY RADIO-RCA 01-210-56-00-5620 369.50 23 HEAVY DUTY SPEAKER MIC KIT ** COMMENT ** 24 DAVE AUTO#25457-OIL CHANGE 01-210-54-00-5495 75.00 25 DAVE AUTO#25461-AC REPAIR & 01-210-54-00-5495 400.00 26 ELECTRICAL CONNECTION TO FAN ** COMMENT ** 27 DAVE AUTO#25460-OIL CHANGE & 01-210-54-00-5495 590.00 28 BRAKE REPAIR ** COMMENT ** 29 DAVE AUTO#25479-OIL CHNAGE 01-210-54-00-5495 87.00 30 DAVE AUTO#25476-REPAIR GROUND 01-210-54-00-5495 120.00 31 CIRCUT FOR RADIATOR ** COMMENT ** 32 DAVE AUTO#25477-RECHARGE AC 01-210-54-00-5495 210.00 INVOICE TOTAL: 5,302.68 * CHECK TOTAL: 141,392.48 TOTAL AMOUNT PAID: 141,392.48Page 154 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/25/17 UNITED CITY OF YORKVILLE TIME: 10:47:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 08/25/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525554 BNSF BNSF RAILWAY COMPANY 90157791 08/11/17 01 INSTALL PEDESTRIAN FLASHERS 23-230-60-00-6094 17,489.34 02 AND GATES AT KENNEDY ROAD ** COMMENT ** INVOICE TOTAL: 17,489.34 * CHECK TOTAL: 17,489.34 525555 DCONST D. CONSTRUCTION, INC. 1700047.1 08/23/17 01 ENGINEER'S PAYMENT ESTIMATE #1 15-155-60-00-6025 221,430.35 02 2017 MFT STREET MAINTENANCE ** COMMENT ** 03 PROGRAM ORIGINAL CONTRACT ** COMMENT ** INVOICE TOTAL: 221,430.35 * CHECK TOTAL: 221,430.35 525556 DCONST D. CONSTRUCTION, INC. 17000472 08/17/17 01 ENGINEER'S PAYMENT ESTIMATE #2 23-230-60-00-6025 309,953.89 02 2017 MFT STREET MAINTENANCE ** COMMENT ** 03 PROGRAM ADDITIONAL WORK ** COMMENT ** INVOICE TOTAL: 309,953.89 * CHECK TOTAL: 309,953.89 525557 DCONST D. CONSTRUCTION, INC. 1700052.1 08/23/17 01 ENGINEER'S PAYMENT ESTIMATE #1 23-230-60-00-6025 184,808.54 02 COUNTRYSIDE PKWY/CENTER PKWY ** COMMENT ** 03 RESURFACING ** COMMENT ** INVOICE TOTAL: 184,808.54 * CHECK TOTAL: 184,808.54 525558 ENCAP ENCAP, INC.Page 155 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 08/25/17 UNITED CITY OF YORKVILLE PTIME: 10:47:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 08/25/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525558 ENCAP ENCAP, INC. 3359 07/31/17 01 RAINTREE VILLAGE BASINS 01-000-24-00-2440 16,425.00 02 F, G & H HERBICIDE APPLICATION ** COMMENT ** 03 AND MOWING ** COMMENT ** INVOICE TOTAL: 16,425.00 * CHECK TOTAL: 16,425.00 525559 EUCLIDBE EUCLID BEVERAGE W-1939284 08/25/17 01 2017 HTD LIQUOR ORDER 79-795-56-00-5602 12,276.00 INVOICE TOTAL: 12,276.00 * CHECK TOTAL: 12,276.00 525560 R0001908 EDWARD HARVEY 20170172-BUILD 07/25/17 01 2447 FAIRFAX BUILD PROGRAM 23-000-24-00-2445 2,865.60 02 2447 FAIRFAX BUILD PROGRAM 25-000-24-20-2445 300.00 03 2447 FAIRFAX BUILD PROGRAM 25-000-24-21-2445 900.00 04 2447 FAIRFAX BUILD PROGRAM 42-000-24-00-2445 50.00 05 2447 FAIRFAX BUILD PROGRAM 51-000-24-00-2445 2,470.00 INVOICE TOTAL: 6,585.60 * CHECK TOTAL: 6,585.60 525561 R0001909 MA.QUENNIE C. MAMARIL 20170200-BUILD 08/17/17 01 931 PURCELL BUILD PROGRAM 23-000-24-00-2445 680.00 02 931 PURCELL BUILD PROGRAM 51-000-24-00-2445 5,320.00 03 931 PURCELL BUILD PROGRAM 52-000-24-00-2445 4,000.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 778,968.72Page 156 of 161 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION16,535.23$ -$ 16,535.23 1,782.50$ 1,218.51$ 19,536.24$ FINANCE9,504.40 - 9,504.40 1,040.75 712.80 11,257.95$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJuly 14, 2017POLICE104,782.47 12,435.72 117,218.19 580.83 8,727.53 126,526.55$ COMMUNITY DEV.16,317.07 - 16,317.07 1,643.42 1,217.71 19,178.20$ STREETS14,424.83 - 14,424.83 1,407.52 1,066.32 16,898.67$ CENSUS7,204.63 - 7,204.63 - 551.17 7,755.80$ WATER15,811.63 681.25 16,492.88 1,673.58 1,204.59 19,371.05$ SEWER8,171.36 17.81 8,189.17 898.96 620.76 9,708.89$ PARKS21,163.97 37.81 21,201.78 1,961.37 1,564.32 24,727.47$ RECREATION16,934.77 - 16,934.77 1,665.90 1,264.60 19,865.27$ LIBRARY12,941.23 - 12,941.23 672.00 963.85 14,577.08$ TOTALS243,791.59$ 13,172.59$ 256,964.18$ 13,326.83$ 19,112.16$ 289,403.17$ TOTAL PAYROLL289,403.17$ Page 157 of 161 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ CLERK583.34 - 583.34 8.98 44.61 636.93 TREASURER83.34 - 83.34 8.98 6.36 98.68 ALDERMAN3,900.00 - 3,900.00 - 287.05 4,187.05 UNITED CITY OF YORKVILLEPAYROLL SUMMARYJuly 28, 2017ADMINISTRATION16,535.24 - 16,535.24 1,782.51 1,218.52 19,536.27 FINANCE9,270.02 - 9,270.02 999.31 683.41 10,952.74 POLICE102,212.07 2,184.05 104,396.12 580.83 7,712.17 112,689.12 COMMUNITY DEV.16,157.56 - 16,157.56 1,627.25 1,194.04 18,978.85 STREETS14,500.83 - 14,500.83 1,407.53 1,072.14 16,980.50 CENSUS4,696.19 - 4,696.19 - 359.26 5,055.45$ WATER15,521.66 123.16 15,644.82 1,546.89 1,139.93 18,331.64 SEWER8,859.14 - 8,859.14 955.01 660.29 10,474.44 PARKS20,153.37 287.50 20,440.87 1,876.19 1,506.10 23,823.16 RECREATION11,625.42 - 11,625.42 1,004.19 858.44 13,488.05 LIBRARY13,749.65 - 13,749.65 672.00 1,025.62 15,447.27 TOTALS238,756.17$ 2,594.71$ 241,350.88$ 12,469.67$ 17,837.43$ 271,657.98$ TOTAL PAYROLL271,657.98$ Page 158 of 161 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION16,535.22$ -$ 16,535.22 1,782.50$ 1,213.39$ 19,531.11$ FINANCE9,270.01 - 9,270.01 1,015.48 694.87 10,980.36$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYAugust 11, 2017POLICE104,839.62 3,027.82 107,867.44 582.07 8,012.17 116,461.68$ COMMUNITY DEV.16,605.06 - 16,605.06 1,643.42 1,239.75 19,488.23$ STREETS14,193.07 - 14,193.07 1,408.14 1,048.58 16,649.79$ CENSUS695.93 - 695.93 - 53.24 749.17$ WATER15,827.37 160.48 15,987.85 1,551.01 1,166.18 18,705.04$ SEWER8,171.35 - 8,171.35 897.03 619.15 9,687.53$ PARKS20,533.93 63.85 20,597.78 1,935.82 1,518.09 24,051.69$ RECREATION11,468.77 - 11,468.77 1,089.96 846.42 13,405.15$ LIBRARY13,165.52 - 13,165.52 672.00 980.95 14,818.47$ TOTALS231,305.85$ 3,252.15$ 234,558.00$ 12,577.43$ 17,392.79$ 264,528.22$ TOTAL PAYROLL264,528.22$ Page 159 of 161 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ CLERK583.34 - 583.34 8.98 44.61 636.93 TREASURER83.34 - 83.34 8.98 6.36 98.68 ALDERMAN3,700.00-3,700.00-271.753,971.75UNITED CITY OF YORKVILLEPAYROLL SUMMARYAugust 25, 2017ALDERMAN3,700.00 - 3,700.00 - 271.75 3,971.75 ADMINISTRATION16,535.23 - 16,535.23 1,782.50 1,213.40 19,531.13 FINANCE9,270.01 - 9,270.01 999.31 683.41 10,952.73 POLICE101,644.39 1,265.40 102,909.79 583.94 7,598.47 111,092.20 COMMUNITY DEV.15,975.05 - 15,975.05 1,627.25 1,180.08 18,782.38 STREETS13,826.47 - 13,826.47 1,408.57 1,020.55 16,255.59 WATER15,501.04 - 15,501.04 1,534.65 1,128.93 18,164.62 SEWER8,171.35 - 8,171.35 880.87 607.68 9,659.90 PARKS18,833.39 - 18,833.39 1,885.85 1,383.14 22,102.38 RECREATION11,484.51 - 11,484.51 1,066.38 847.63 13,398.52 LIBRARY13,531.63 - 13,531.63 672.00 1,008.98 15,212.61 TOTALS230,048.09$ 1,265.40$ 231,313.49$ 12,459.28$ 17,064.48$ 260,837.25$ TOTAL PAYROLL260,837.25$ Page 160 of 161 ACCOUNTS PAYABLE Park Board Check Register (page 1 )7/25/2017 $11.98 Park Board Check Register (pages 2 - 36 )7/11/2017 $30,207.03 Manual Check Register (page 37)7/12/2017 $13,667.16 Manual Check Register (pages 38 - 39)7/18/2017 $1,600.00 Manual Check Register (page 40)7/19/2017 $22.60 Manual Check Register-City Mastercard-Park/Rec charges (pages 41 - 47)7/25/2017 $18,267.02 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, September 14, 2017 FY 2017 FY 2018 gy g(p g )7/25/2017 $18,267.02 Park Board Check Register (pages 48 - 86 )7/25/2017 $58,967.54 Park Board Check Register (pages 87 - 116 )8/8/2017 $8,320.34 Manual Check Register (page 117)8/15/2017 $5,154.90 Park Board Check Register (pages 118 - 147 )8/22/2017 $89,350.62 Manual Check Register-City Mastercard-Park/Rec charges (pages 148 - 154)8/25/2017 $9,399.47 Park Board Check Register (pages 155 - 156 )8/25/2017 $12,276.00 TOTAL BILLS PAID: $247,244.66 Bi - Weekly ( page 157)7/14/2017 $44,592.74 Bi - Weekly ( page 158)7/28/2017 $37,311.21 Bi - Weekly ( page 159)8/11/2017 $37,456.84 Bi - Weekly ( page 160)8/25/2017 $35,500.90 TOTAL PAYROLL:$154,861.69 TOTAL DISBURSEMENTS:$402,106.35 PAYROLL Page 161 of 161    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 09:44:14 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 09/06/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525569 BNSF BNSF RAILWAY COMPANY 90155934 07/10/17 01 INSTALL PEDESTRIAN FLASHERS & 23-230-60-00-6094 4,159.44 02 GATES AT KENNEDY ROAD ** COMMENT ** INVOICE TOTAL: 4,159.44 * CHECK TOTAL: 4,159.44 525570 DRSSKINN DRS SKINNERS AMUSEMENTS INC. 2017 HTD 09/06/17 01 2017 HTD CARNIVAL 79-795-56-00-5602 35,989.40 INVOICE TOTAL: 35,989.40 * CHECK TOTAL: 35,989.40 525571 SKXCAVAT S&K EXCAVATING AND TRUCKING 2044321 08/28/17 01 ENGINEER'S PAYMENT ESTIMATE 72-720-60-00-6043 176,579.78 02 #1 BRISTOL BAY 65 PARK ** COMMENT ** 03 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 176,579.78 * CHECK TOTAL: 176,579.78 TOTAL AMOUNT PAID: 216,728.62Page 1 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/02/17 UNITED CITY OF YORKVILLE PAGE: 1TIME: 08:49:42 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 161067 WEEKSB WILLIAM WEEKS 09/06/17 2017 SLUGFEST 2 09/06/17 01 REFEREE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 TOTAL AMOUNT PAID: 50.00Page 2 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525572 AACVB AURORA AREA CONVENTION 07/17-ALL 08/25/17 01 JUL 2017 ALL SEASON HOTEL TAX 01-640-54-00-5481 34.89 INVOICE TOTAL: 34.89 * 07/17-HAMPTON 08/25/17 01 JUL 2017 HAMPTON INN HOTEL TAX 01-640-54-00-5481 4,847.96 INVOICE TOTAL: 4,847.96 * 07/17-SUNSET 08/25/17 01 JUL 2017 SUNSET HOTEL TAX 01-640-54-00-5481 51.30 INVOICE TOTAL: 51.30 * 07/17-SUPER 08/25/17 01 JUL 2017 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,620.55 INVOICE TOTAL: 1,620.55 * CHECK TOTAL: 6,554.70 525573 ACTION ACTION GRAPHIX LTD 2667 08/09/17 01 2 SOCCER FIELD SIGNS 79-795-56-00-5606 60.00 INVOICE TOTAL: 60.00 * 2684 08/24/17 01 2017 HTD BANNERS & SIGNS 79-795-56-00-5602 902.18 INVOICE TOTAL: 902.18 * 2685 08/25/17 01 FIELD RESERVED BANNERS 79-795-56-00-5606 120.00 INVOICE TOTAL: 120.00 * CHECK TOTAL: 1,082.18 525574 ADSALARM ALARM DETECTION SYSTEMS INC SI-468159 08/08/17 01 ONE TIME ALARM INSPECTION AT 23-216-54-00-5446 613.00 02 102 E VAN EMMON ** COMMENT ** INVOICE TOTAL: 613.00 * CHECK TOTAL: 613.00Page 3 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525575 AECOM AECOM TECHNICAL SERVICES INC 37953474 08/14/17 01 YORKVILLE FEASIBILITY STUDY - 51-510-54-00-5465 1,776.30 02 POTENTIAL WATER TRANSMISSION ** COMMENT ** 03 MAIN TO DUPAGE WATER ** COMMENT ** 04 COMMISSION ** COMMENT ** INVOICE TOTAL: 1,776.30 * CHECK TOTAL: 1,776.30 525576 ALLSTAR ALL STAR SPORTS INSTRUCTION 175177 08/15/17 01 SUMMER II 2017 SPORTS CLASS 79-795-54-00-5462 1,244.00 02 INSTRUCTION ** COMMENT ** INVOICE TOTAL: 1,244.00 * CHECK TOTAL: 1,244.00 525577 ALPHA ALPHA SERVICE OF KANE COUNTY 062017-04 06/20/17 01 JUNE 2017 OFFICE CLEANING 01-110-54-00-5488 943.54 02 JUNE 2017 OFFICE CLEANING 01-210-54-00-5488 943.55 03 JUNE 2017 OFFICE CLEANING 79-795-54-00-5488 226.54 04 JUNE 2017 OFFICE CLEANING 79-790-54-00-5488 226.54 05 JUNE 2017 OFFICE CLEANING 01-410-54-00-5488 97.02 06 JUNE 2017 OFFICE CLEANING 51-510-54-00-5488 97.02 07 JUNE 2017 OFFICE CLEANING 52-520-54-00-5488 60.79 INVOICE TOTAL: 2,595.00 * 072517-01 07/25/17 01 102 E VAN EMMON DETAILED 79-795-54-00-5488 1,475.00 02 CLEANING ** COMMENT ** INVOICE TOTAL: 1,475.00 * 072517-02 07/25/17 01 JULY 2017 OFFICE CLEANING 01-110-54-00-5488 943.54 02 JULY 2017 OFFICE CLEANING 01-210-54-00-5488 943.55 03 JULY 2017 OFFICE CLEANING 79-795-54-00-5488 226.54Page 4 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525577 ALPHA ALPHA SERVICE OF KANE COUNTY 072517-02 07/25/17 04 JULY 2017 OFFICE CLEANING 79-790-54-00-5488 226.54 05 JULY 2017 OFFICE CLEANING 01-410-54-00-5488 97.02 06 JULY 2017 OFFICE CLEANING 51-510-54-00-5488 97.02 07 JULY 2017 OFFICE CLEANING 52-520-54-00-5488 60.79 INVOICE TOTAL: 2,595.00 * 080117-01 08/01/17 01 AUGUST 2017 OFFICE CLEANING 01-110-54-00-5488 943.54 02 AUGUST 2017 OFFICE CLEANING 01-210-54-00-5488 943.55 03 AUGUST 2017 OFFICE CLEANING 79-795-54-00-5488 226.54 04 AUGUST 2017 OFFICE CLEANING 79-790-54-00-5488 226.54 05 AUGUST 2017 OFFICE CLEANING 01-410-54-00-5488 97.02 06 AUGUST 2017 OFFICE CLEANING 51-510-54-00-5488 97.02 07 AUGUST 2017 OFFICE CLEANING 52-520-54-00-5488 60.79 INVOICE TOTAL: 2,595.00 * CHECK TOTAL: 9,260.00 525578 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0714032-IN 07/28/17 01 LAMP ENDS, BATTERIES, BULBS, 23-216-56-00-5656 1,447.56 02 HALL LIGHT UNITS, BATTERY ** COMMENT ** 03 BACK UP FOR BANK BUILDING ** COMMENT ** INVOICE TOTAL: 1,447.56 * CHECK TOTAL: 1,447.56 525579 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0715769-IN 08/07/17 01 PHOTOCELLS 15-155-56-00-5642 16.44 INVOICE TOTAL: 16.44 * CHECK TOTAL: 16.44 525580 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INCPage 5 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525580 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0715770-IN 08/07/17 01 PHOTOCONTROL, FUSES, LAMPS 15-155-56-00-5642 555.06 INVOICE TOTAL: 555.06 * CHECK TOTAL: 555.06 525581 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0716355-IN 08/09/17 01 EXIT LIGHT BULBS 23-216-56-00-5656 45.92 INVOICE TOTAL: 45.92 * 0716477-IN 08/09/17 01 LAMPS 23-216-56-00-5656 94.20 INVOICE TOTAL: 94.20 * 0716640-IN 08/10/17 01 MAGNETIC SWITCH 23-216-56-00-5656 14.58 INVOICE TOTAL: 14.58 * CHECK TOTAL: 154.70 525582 APC ARC DESIGN RESOURCES 2017-0454 RFND 08/11/17 01 PUBLIC HEARING SIGN REFUND 01-000-42-00-4210 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 525583 ARMATOM MICHAEL ARMATO 081717 08/17/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 72.00 525584 ARNESON ARNESON OIL COMPANY 195121 08/09/17 01 AUG 2017 BIO DIESEL 01-410-56-00-5695 625.53Page 6 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525584 ARNESON ARNESON OIL COMPANY 195121 08/09/17 02 AUG 2017 BIO DIESEL 51-510-56-00-5695 625.53 03 AUG 2017 BIO DIESEL 52-520-56-00-5695 625.51 INVOICE TOTAL: 1,876.57 * CHECK TOTAL: 1,876.57 525585 ATLAS ATLAS BOBCAT BV6460 08/03/17 01 BOLT, WEDGE, PIN 01-410-56-00-5628 32.30 INVOICE TOTAL: 32.30 * CHECK TOTAL: 32.30 525586 ATTINTER AT&T 4875467304 08/10/17 01 08/10-09/09 ROUTER 01-110-54-00-5440 496.60 INVOICE TOTAL: 496.60 * CHECK TOTAL: 496.60 525587 AZARCONJ JOHN AZARCON 080917 08/09/17 01 DJ SERVICE FOR HOUR OF POWER 79-795-54-00-5462 100.00 02 FITNESS EVENT ** COMMENT ** INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00D000607 BEHRD DAVID BEHRENS 090117 09/01/17 01 AUG 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 7 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525588 BEYERD DWAYNE F BEYER 081017 08/10/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * 081717 08/17/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * 082417 08/24/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 216.00 525589 BOOMBAH BOOMBAH 082417 08/24/17 01 BASEBALL PANTS 79-795-56-00-5606 582.00 INVOICE TOTAL: 582.00 * CHECK TOTAL: 582.00 525590 BPAMOCO BP AMOCO OIL COMPANY 51166657 08/24/17 01 AUGUST 2017 GASOLINE 01-210-56-00-5695 419.47 INVOICE TOTAL: 419.47 * CHECK TOTAL: 419.47D000608 BROWND DAVID BROWN 090117 09/01/17 01 AUG 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525591 CALLONE UNITED COMMUNICATION SYSTEMSPage 8 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525591 CALLONE UNITED COMMUNICATION SYSTEMS CENSUS-08 08/15/17 01 08/15-09/14 CENSUS PHONES 01-640-54-00-5478 192.98 INVOICE TOTAL: 192.98 * CHECK TOTAL: 192.98 525592 CAMBRIA CAMBRIA SALES COMPANY INC. 38977 08/07/17 01 PAPER TOWEL 52-520-56-00-5620 62.34 INVOICE TOTAL: 62.34 * 39001 08/14/17 01 PAPER TOWEL, TOILET TISSUE 01-110-56-00-5610 157.68 INVOICE TOTAL: 157.68 * 39037 08/28/17 01 GARBAGE BAGS 01-110-56-00-5610 113.48 INVOICE TOTAL: 113.48 * CHECK TOTAL: 333.50 525593 CENTRALL CENTRAL LIMESTONE COMPANY, INC 10441 08/01/17 01 GRAVEL FOR SOUTH MAIN PARKING 23-216-56-00-5656 242.20 02 LOT ** COMMENT ** INVOICE TOTAL: 242.20 * CHECK TOTAL: 242.20 525594 CINTASFP CINTAS CORPORATION FIRE 636525 OF94014330 07/27/17 01 07/01/17-09/30/17 ALARM 51-510-54-00-5445 211.00 02 MONITORING AT 3299 LEHMAN ** COMMENT ** 03 CROSSING ** COMMENT ** INVOICE TOTAL: 211.00 * OF94014355 07/27/17 01 07/01/17-09/30/17 ALARM 51-510-54-00-5445 211.00Page 9 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525594 CINTASFP CINTAS CORPORATION FIRE 636525 OF94014355 07/27/17 02 MONITORING AT 2344 TREMONT ** COMMENT ** INVOICE TOTAL: 211.00 * OF94014702 07/30/17 01 07/01/17-09/30/17 ALARM 51-510-54-00-5445 211.00 02 MONITORING AT 610 TOWER LANE ** COMMENT ** INVOICE TOTAL: 211.00 * CHECK TOTAL: 633.00 525595 COLLINSA ALBERT COLLINS 082517 08/25/17 01 CDL LICENSE REIMBURSEMENT 01-410-54-00-5462 60.00 INVOICE TOTAL: 60.00 * CHECK TOTAL: 60.00 525596 COMED COMMONWEALTH EDISON 0663112230-0617 06/28/17 01 05/26-06/28 103 1/2 BEAVER 51-510-54-00-5480 45.14 INVOICE TOTAL: 45.14 * 0663112230-0717 08/01/17 01 06/28-0801 103 1/2 BEAVER 51-510-54-00-5480 40.58 INVOICE TOTAL: 40.58 * CHECK TOTAL: 85.72 525597 COMED COMMONWEALTH EDISON 0903040077-0817 08/28/17 01 07/25-08/28 MISC STREET LIGHTS 15-155-54-00-5482 2,800.44 INVOICE TOTAL: 2,800.44 * CHECK TOTAL: 2,800.44 525598 COMED COMMONWEALTH EDISONPage 10 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525598 COMED COMMONWEALTH EDISON 1183088101-0817 08/24/17 01 07/26-08/24 1107 PRAIRIE LIFT 52-520-54-00-5480 101.06 INVOICE TOTAL: 101.06 * 1718099052-0817 08/24/17 01 07/26-08/24 872 PRIAIRIE CROSS 52-520-54-00-5480 93.93 INVOICE TOTAL: 93.93 * 2668047007-0817 08/24/17 01 07/26-08/24 1908 RAINTREE RD 51-510-54-00-5480 74.35 INVOICE TOTAL: 74.35 * CHECK TOTAL: 269.34 525599 COMED COMMONWEALTH EDISON 6963019021-0817 08/14/17 01 07/13-08/11 RT47 & ROSENWINKLE 15-155-54-00-5482 23.00 INVOICE TOTAL: 23.00 * CHECK TOTAL: 23.00 525600 COMED COMMONWEALTH EDISON 8344010026-0717 08/21/17 01 06/28-08/21 MISC STREET LIGHTS 15-155-54-00-5482 211.41 INVOICE TOTAL: 211.41 * CHECK TOTAL: 211.41 525601 COXLAND COX LANDSCAPING LLC 1202 08/04/17 01 SUNFLOWER TREE & STUMP REMOVAL 12-112-54-00-5495 1,650.00 INVOICE TOTAL: 1,650.00 * 1238 08/15/17 01 SUNFLOWER ESTATES JULY 2017 12-112-54-00-5495 360.00 02 MOWING ** COMMENT ** INVOICE TOTAL: 360.00 * 1239 08/15/17 01 FOX HILL JULY 2017 MOWING 11-111-54-00-5495 377.88 INVOICE TOTAL: 377.88 * CHECK TOTAL: 2,387.88Page 11 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000609 DLK DLK, LLC 142 08/31/17 01 AUG 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 525602 DUTEK THOMAS & JULIE FLETCHER 1002551 07/18/17 01 HOSE ASSEMBLIES 79-790-56-00-5640 92.00 INVOICE TOTAL: 92.00 * CHECK TOTAL: 92.00 525603 DUTEK THOMAS & JULIE FLETCHER 1002619 08/09/17 01 HOSE ASSEMBLY 01-410-56-00-5628 34.00 INVOICE TOTAL: 34.00 * CHECK TOTAL: 34.00 525604 DYNEGY DYNEGY ENERGY SERVICES 266978917061 08/18/17 01 05/31-06/29 2921 BRISTOL RIDGE 51-510-54-00-5480 4,858.96 INVOICE TOTAL: 4,858.96 * 266979317081 08/23/17 01 07/18-08/17 2702 MILL RD 51-510-54-00-5480 5,695.75 INVOICE TOTAL: 5,695.75 * CHECK TOTAL: 10,554.71 525605 EEI ENGINEERING ENTERPRISES, INC. 62459 08/29/17 01 LOT 19-YORKVILLE BUSINESS PARK 90-082-82-00-0111 497.00 INVOICE TOTAL: 497.00 *Page 12 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525605 EEI ENGINEERING ENTERPRISES, INC. 62491-1 08/29/17 01 KENNEDY RD SHARED USE PATH 23-230-60-00-6094 33,812.30 INVOICE TOTAL: 33,812.30 * 62501 08/29/17 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465 1,107.00 02 MARKINGS ** COMMENT ** INVOICE TOTAL: 1,107.00 * 62503 08/29/17 01 WINDETT RIDGE 01-640-54-00-5465 1,943.00 INVOICE TOTAL: 1,943.00 * 62504 08/29/17 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 3,154.50 INVOICE TOTAL: 3,154.50 * 62505 08/29/17 01 KENDALLWOOD ESTATES 88-880-60-00-6000 403.75 INVOICE TOTAL: 403.75 * 62506 08/29/17 01 PRESTWICK 01-640-54-00-5465 33.25 INVOICE TOTAL: 33.25 * 62507 08/29/17 01 BLACKBERRY WOODS 01-640-54-00-5465 199.50 INVOICE TOTAL: 199.50 * 62508 08/29/17 01 CALEDONIA 01-640-54-00-5465 228.50 INVOICE TOTAL: 228.50 * 62509 08/29/17 01 BRISTOL BAY, UNIT 3 01-640-54-00-5465 66.50 INVOICE TOTAL: 66.50 * 62510 08/29/17 01 YORKVILLE CHRISTIAN SCHOOL 90-055-55-00-0111 830.25 INVOICE TOTAL: 830.25 * 62511 08/29/17 01 AUTUMN CREEK UNIT 2C 01-640-54-00-5465 8,263.00 INVOICE TOTAL: 8,263.00 * 62512 08/29/17 01 RIVERFRONT PARK IMPROVEMENTS 72-720-60-00-6045 19,168.15 INVOICE TOTAL: 19,168.15 *Page 13 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525605 EEI ENGINEERING ENTERPRISES, INC. 62513 08/29/17 01 FOUNTAIN VILLAGE 01-640-54-00-5465 428.00 INVOICE TOTAL: 428.00 * CHECK TOTAL: 70,134.70 525606 EEI ENGINEERING ENTERPRISES, INC. 62514 08/29/17 01 BRISTOL BAY 65 PARK 72-720-60-00-6043 8,264.01 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 8,264.01 * CHECK TOTAL: 8,264.01 525607 EEI ENGINEERING ENTERPRISES, INC. 62515 08/29/17 01 COUNTRYSIDE STREET AND WATER 51-510-60-00-6082 1,680.51 02 MAIN IMPROVEMENTS ** COMMENT ** 03 COUNTRYSIDE STREET AND WATER 23-230-60-00-6082 1,029.99 04 MAIN IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2,710.50 * 62516 08/29/17 01 FOUNTAINVIEW SUBDIVISION 90-083-83-00-0111 782.75 INVOICE TOTAL: 782.75 * 62517 08/29/17 01 RT47 & MAIN PEDESTRIAN 01-640-54-00-5465 165.00 02 CROSSING ** COMMENT ** INVOICE TOTAL: 165.00 * 62518 08/29/17 01 GC HOUSING DEVELOPMENT 90-089-89-00-0111 1,684.50 INVOICE TOTAL: 1,684.50 * 62519 08/29/17 01 KBL COMMUNITY CENTER 90-104-00-00-0111 5,050.00 INVOICE TOTAL: 5,050.00 * 62520 08/29/17 01 2017 ROAD PROGRAM 23-230-60-00-6025 20,478.75 INVOICE TOTAL: 20,478.75 *Page 14 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525607 EEI ENGINEERING ENTERPRISES, INC. 62521 08/29/17 01 WRIGLEY ACCESS DR & RT47 01-640-54-00-5465 377.25 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 377.25 * 62522 08/29/17 01 GRANDE RESERVE UNIT 2 01-640-54-00-5465 7,294.00 INVOICE TOTAL: 7,294.00 * 62523 08/29/17 01 GRANDE RESERVE UNIT 5 01-640-54-00-5465 2,856.75 INVOICE TOTAL: 2,856.75 * 62524 08/29/17 01 ADA TRANSITION PLAN 23-230-60-00-6059 3,927.50 INVOICE TOTAL: 3,927.50 * 62525 08/29/17 01 MATHRE SITE 90-100-00-00-0111 53.25 INVOICE TOTAL: 53.25 * 62526 08/29/17 01 BLACKBERRY WOODS-PAHSE B 01-640-54-00-5465 784.75 INVOICE TOTAL: 784.75 * 62527 08/29/17 01 CEDARHURST LIVING SITE 90-101-00-00-0111 490.76 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 490.76 * 62528 08/29/17 01 WEST WASHINGTON STREET WATER 51-510-60-00-6025 5,380.00 02 MAIN REPLACEMENT ** COMMENT ** INVOICE TOTAL: 5,380.00 * 62529 08/29/17 01 CITY OF YORKVILLE - GENERAL 01-640-54-00-5465 774.50 INVOICE TOTAL: 774.50 * 62530 08/29/17 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1,900.00 * 62531 08/29/17 01 KENDALL CROSSING-LOT 3 90-102-00-00-0111 1,180.25Page 15 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525607 EEI ENGINEERING ENTERPRISES, INC. 62531 08/29/17 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1,180.25 * 62532 08/29/17 01 KENNEDY RD IMPROVEMENTS 23-230-60-00-6086 19,020.25 INVOICE TOTAL: 19,020.25 * 62533 08/29/17 01 CASEY'S SITE IMPROVEMENTS 01-640-54-00-5465 2,079.00 INVOICE TOTAL: 2,079.00 * 62534 08/29/17 01 CENTER PARKWAY / COUNTRYSIDE 23-230-60-00-6025 6,950.75 02 PARKWAY RESURFACING ** COMMENT ** INVOICE TOTAL: 6,950.75 * 62535 08/29/17 01 WELL #7 REHABILITATION 51-510-60-00-6022 700.00 INVOICE TOTAL: 700.00 * 62536 08/29/17 01 SANITARY SEWER FLOW MONITORING 52-520-60-00-6025 33.25 INVOICE TOTAL: 33.25 * 62537 08/29/17 01 NPDES MS4 2017 ANNUAL REPORT 01-640-54-00-5465 191.00 INVOICE TOTAL: 191.00 * 62538 08/29/17 01 SUB-REGIONAL WATER 51-510-54-00-5465 290.75 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 290.75 * 62539 08/29/17 01 WHISPERING MEADOWS UNITS 1, 2 01-640-54-00-5465 735.00 02 AND 4 ** COMMENT ** INVOICE TOTAL: 735.00 * 62540 08/29/17 01 203 COMMERCIAL DR SITE 90-107-00-00-0111 367.50 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 367.50 * 62541 08/29/17 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-0111 471.25 INVOICE TOTAL: 471.25 * CHECK TOTAL: 86,729.26Page 16 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525608 EJEQUIP EJ EQUIPMENT W03757 07/31/17 01 REPAIR TO VAC-CON TRUCK 52-520-54-00-5490 845.00 INVOICE TOTAL: 845.00 * CHECK TOTAL: 845.00 525609 ELENBAAJ JOHN ELENBAAS 082617 08/26/17 01 REFEREE 79-795-54-00-5462 105.00 INVOICE TOTAL: 105.00 * CHECK TOTAL: 105.00 525610 ERICKSON ERICKSON CONSTRUCTION 080117 08/01/17 01 JULY 2017 INSPECTIONS 01-220-54-00-5459 700.00 INVOICE TOTAL: 700.00 * CHECK TOTAL: 700.00D000610 EVANST TIM EVANS 090117 09/01/17 01 AUG 2017 MOBILE EMAIL 79-790-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 AUG 2017 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525611 FARREN FARREN HEATING & COOLING 10350 08/05/17 01 BEECHER AC REPAIR 23-216-54-00-5446 617.96 INVOICE TOTAL: 617.96 * 10351 08/05/17 01 BEECHER AC RESET 23-216-54-00-5446 125.00 INVOICE TOTAL: 125.00 * CHECK TOTAL: 742.96Page 17 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525612 FLAILMAS NATIONAL PARTS CORPORATION 114500-01 07/28/17 01 FLAIL MOWER PARTS 01-410-56-00-5628 160.67 INVOICE TOTAL: 160.67 * CHECK TOTAL: 160.67 525613 FLATSOS RAQUEL HERRERA 5513 08/22/17 01 REPLACE TIRES 79-790-54-00-5495 270.40 INVOICE TOTAL: 270.40 * CHECK TOTAL: 270.40 525614 FLEEPRID FLEETPRIDE 86482687 07/27/17 01 MAXIMUM PERFORMANCE GLASS 52-520-56-00-5628 57.61 INVOICE TOTAL: 57.61 * CHECK TOTAL: 57.61 525615 FLEMINGR ROOSEVELT K. FLEMING 062417 06/24/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * 081017 08/10/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 144.00 525616 FOURSEAS 4 SEASONS LANDSCAPING PLUS 6728U 07/25/17 01 36 CONCRETE BLOCKS 79-790-56-00-5620 1,980.00 INVOICE TOTAL: 1,980.00 * CHECK TOTAL: 1,980.00Page 18 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000611 FREDRICR ROB FREDRICKSON 090117 09/01/17 01 AUG 2017 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525617 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-128009 08/18/17 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 6,685.70 INVOICE TOTAL: 6,685.70 * H-3525C-128008 08/18/17 01 KIMBALL HILL II UNIT 4 MATTERS 01-640-54-00-5461 1,650.00 INVOICE TOTAL: 1,650.00 * H-3548C-128011 08/18/17 01 WALKER HOMES MATTERS 01-640-54-00-5461 12,059.25 INVOICE TOTAL: 12,059.25 * CHECK TOTAL: 20,394.95 525618 GASVODA GASVODA & ASSOCIATES, INC INV1701620 08/21/17 01 REPAIR 2 WEBTROL BOOSTER PUMPS 51-510-56-00-5640 698.00 INVOICE TOTAL: 698.00 * CHECK TOTAL: 698.00 525619 GLACKEN GLACKEN & ASSOCIATES 7 08/09/17 01 BACKGROUND INVESTIGATIONS 01-210-54-00-5412 530.00 02 COURSE FOR GARDINER & MCMAHON ** COMMENT ** INVOICE TOTAL: 530.00 * CHECK TOTAL: 530.00 525620 GLATFELT GLATFELTER UNDERWRITING SRVS.Page 19 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525620 GLATFELT GLATFELTER UNDERWRITING SRVS. 211772111-9 08/31/17 01 LIABILITY INS INSTALLMENT #9 01-640-52-00-5231 9,054.47 02 LIABILITY INS INSTALLMENT #9 01-640-52-00-5231 1,695.79 03 LIABILITY INS INSTALLMENT #9 51-510-52-00-5231 993.18 04 LIABILITY INS INSTALLMENT #9 52-520-52-00-5231 499.37 05 LIABILITY INS INSTALLMENT #9 82-820-52-00-5231 852.19 INVOICE TOTAL: 13,095.00 * CHECK TOTAL: 13,095.00D000612 GOLINSKI GARY GOLINSKI 090117 09/01/17 01 AUG 2017 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525621 GRAINCO GRAINCO FS., INC. 78007448 08/01/17 01 FRONT TIRES 01-410-54-00-5490 902.18 INVOICE TOTAL: 902.18 * CHECK TOTAL: 902.18 525622 GSLSPORT GSL SPORTS ILLINOIS LLC 29 08/08/17 01 FALL SOCCER LEAGUE SANCTION 79-795-56-00-5606 240.00 02 FEE ** COMMENT ** INVOICE TOTAL: 240.00 * CHECK TOTAL: 240.00D000613 HARMANR RHIANNON HARMON 090117 09/01/17 01 AUG 2017 MOBILE EMAIL 79-795-54-00-5440 45.00Page 20 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000613 HARMANR RHIANNON HARMON 090117 09/01/17 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525623 HARRIS HARRIS COMPUTER SYSTEMS XT00006133 08/28/17 01 AUG 2017 MYGOVHUB FEES 01-120-54-00-5462 72.49 02 AUG 2017 MYGOVHUB FEES 51-510-54-00-5462 92.81 03 AUG 2017 MYGOVHUB FEES 52-520-54-00-5462 46.84 INVOICE TOTAL: 212.14 * CHECK TOTAL: 212.14D000614 HARTRICH HART, RICHARD 090117 09/01/17 01 AUG 2017 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525624 HDSUPPLY HD SUPPLY WATERWORKS, LTD. H604984 08/16/17 01 METER, FLANGE SET 51-510-56-00-5664 1,108.00 INVOICE TOTAL: 1,108.00 * H633639 08/11/17 01 27 WATER METERS 51-510-56-00-5664 3,528.48 INVOICE TOTAL: 3,528.48 * H663972 08/17/17 01 27 MXUS 51-510-56-00-5664 3,399.00 INVOICE TOTAL: 3,399.00 * H679019 08/21/17 01 32 51M TRADE-INS 51-510-56-00-5664 3,360.00 INVOICE TOTAL: 3,360.00 *Page 21 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525624 HDSUPPLY HD SUPPLY WATERWORKS, LTD. H681908 08/22/17 01 CREDIT FOR RETURNED RECEIVER 51-510-56-00-5664 -619.05 02 AND BRACKET ** COMMENT ** INVOICE TOTAL: -619.05 * CHECK TOTAL: 10,776.43D000615 HENNED DURK HENNE 090117 09/01/17 01 AUG 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000616 HERNANDA ADAM HERNANDEZ 090117 09/01/17 01 AUG 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000617 HILTL HILT, LARRY 090117 09/01/17 01 AUG 2017 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525625 HIRSTR ROBERT HIRST 081717 08/17/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 *Page 22 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525625 HIRSTR ROBERT HIRST 082417 08/24/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 144.00D000618 HORNERR RYAN HORNER 090117 09/01/17 01 AUG 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000619 HOULEA ANTHONY HOULE 090117 09/01/17 01 AUG 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525626 ILET ILEAS DUES6804 07/01/17 01 ILEASE 2017 ANNUAL DUES 01-210-54-00-5460 120.00 INVOICE TOTAL: 120.00 * CHECK TOTAL: 120.00 525627 ILPD4778 ILLINOIS STATE POLICE 07-2017 07/31/17 01 LIQ LICENSE BACKGROUND CHECK 01-110-54-00-5462 54.00 INVOICE TOTAL: 54.00 * CHECK TOTAL: 54.00Page 23 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525628 ILPD4811 ILLINOIS STATE POLICE 07-2017 07/31/17 01 EMPLOYEE/COACH BACKGROUND 79-795-54-00-5462 324.00 02 CHECKS ** COMMENT ** 03 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462 216.00 INVOICE TOTAL: 540.00 * CHECK TOTAL: 540.00 525629 ILTREASU STATE OF ILLINOIS TREASURER 61 09/01/17 01 RT47 EXPANSION PYMT #61 15-155-60-00-6079 6,148.90 02 RT47 EXPANSION PYMT #61 51-510-60-00-6079 16,462.00 03 RT47 EXPANSION PYMT #61 52-520-60-00-6079 4,917.93 04 RT47 EXPANSION PYMT #61 88-880-60-00-6079 618.36 INVOICE TOTAL: 28,147.19 * CHECK TOTAL: 28,147.19 525630 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 027935 07/26/17 01 SERVICE CALL TO CHECK BRAKES 01-410-54-00-5490 140.00 INVOICE TOTAL: 140.00 * 027938 07/26/17 01 BRAKE REPAIR 01-410-54-00-5490 1,400.41 INVOICE TOTAL: 1,400.41 * 027944 08/09/17 01 BRAKE REPAIR 01-410-54-00-5490 1,741.14 INVOICE TOTAL: 1,741.14 * CHECK TOTAL: 3,281.55 525631 IMAGEPLU IMAGE PLUS 32897 08/24/17 01 2017 HDT CAR SHOW T-SHIRTS 79-795-56-00-5602 572.34 INVOICE TOTAL: 572.34 * CHECK TOTAL: 572.34Page 24 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525632 IMS APEX INDUSTRIAL AUTOMATION LLC 1135987 08/11/17 01 ENCLOSED SLEEVE BEARING 52-520-56-00-5613 164.74 INVOICE TOTAL: 164.74 * CHECK TOTAL: 164.74 525633 INFRASOL INFRASTRUCTURE SOLUTIONS, INC. YRK-170809 08/09/17 01 MANHOLE REHAB 52-520-54-00-5462 1,500.00 INVOICE TOTAL: 1,500.00 * CHECK TOTAL: 1,500.00 525634 INTERDEV INTERDEV, LLC 1011513 07/27/17 01 WINDOWS SERVER LICENSE, DELL 01-640-54-00-5450 75,606.51 02 POWERVAULT, POWEREDGE SERVER, ** COMMENT ** 03 SMARTNET LICENSE, CISCO ** COMMENT ** INVOICE TOTAL: 75,606.51 * 1011514 08/17/17 01 SSL ANNUAL CERTIFICATE, DOMAIN 01-640-54-00-5450 104.47 02 MEMBERSHIP ** COMMENT ** INVOICE TOTAL: 104.47 * CHECK TOTAL: 75,710.98 525635 IPRF ILLINOIS PUBLIC RISK FUND 38187 08/11/17 01 OCT 2017 WORKER COMP INS 01-640-52-00-5231 10,284.55 02 OCT 2017 WORKER COMP INS-PR 01-640-52-00-5231 1,926.17 03 OCT 2017 WORKER COMP INS 51-510-52-00-5231 1,128.11 04 OCT 2017 WORKER COMP INS 52-520-52-00-5231 567.21 05 OCT 2017 WORKER COMP INS 82-820-52-00-5231 967.96 INVOICE TOTAL: 14,874.00 * CHECK TOTAL: 14,874.00Page 25 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525636 ITRON ITRON 457785 08/15/17 01 SEPT 2017 HOSTING SERVICES 51-510-54-00-5462 555.08 INVOICE TOTAL: 555.08 * CHECK TOTAL: 555.08 525637 J&FCONCR J & F CONCRETE LIFTING 1428 08/15/17 01 CITY HALL CONCRETE REPAIR 23-216-54-00-5446 800.00 INVOICE TOTAL: 800.00 * CHECK TOTAL: 800.00 525638 JIMSTRCK JIM'S TRUCK INSPECTION LLC 167855 08/11/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * 167893 08/15/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * 167927 08/17/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 90.00 525639 KENDCROS KENDALL CROSSING, LLC AMU REBATE 07/17 08/08/17 01 JUL 2017 NCG AMUSEMENT TAX 01-640-54-00-5439 4,997.04 02 REBATE ** COMMENT ** INVOICE TOTAL: 4,997.04 * CHECK TOTAL: 4,997.04D000620 KLEEFISG GLENN KLEEFISCHPage 26 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000620 KLEEFISG GLENN KLEEFISCH 090117 09/01/17 01 AUG 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525640 KONEINC KONE INC. 921118114 07/26/17 01 102 E VAN EMMON ELEVATOR 23-216-54-00-5446 770.00 02 INSPECTION ** COMMENT ** INVOICE TOTAL: 770.00 * CHECK TOTAL: 770.00 525641 KONICA KONICA MINOLTA 30669562 08/12/17 01 08/01-09/01 COPIER LEASE 01-110-54-00-5485 175.19 02 08/01-09/01 COPIER LEASE 01-120-54-00-5485 140.15 03 08/01-09/01 COPIER LEASE 01-220-54-00-5485 260.98 04 08/01-09/01 COPIER LEASE 01-210-54-00-5485 366.84 05 08/01-09/01 COPIER LEASE 01-410-54-00-5485 35.29 06 08/01-09/01 COPIER LEASE 51-510-54-00-5485 35.29 07 08/01-09/01 COPIER LEASE 52-520-54-00-5485 35.29 08 08/01-09/01 COPIER LEASE 79-790-54-00-5485 130.49 09 08/01-09/01 COPIER LEASE 79-795-54-00-5485 130.48 INVOICE TOTAL: 1,310.00 * CHECK TOTAL: 1,310.00 525642 LARRABER RACHEL WRIGHT 083117 08/31/17 01 MILEAGE REIMBURSEMENT FOR 01-120-54-00-5412 84.56 02 IGFOA TRAININGS ** COMMENT ** 03 MILEAGE REIMBURSEMENT FOR 01-110-54-00-5412 38.19Page 27 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525642 LARRABER RACHEL WRIGHT 083117 08/31/17 04 IGFOA TRAININGS ** COMMENT ** INVOICE TOTAL: 122.75 * CHECK TOTAL: 122.75 525643 LAWLESSM MATTHEW J. LAWLESS 082617 08/26/17 01 REFEREE 79-795-54-00-5462 105.00 INVOICE TOTAL: 105.00 * CHECK TOTAL: 105.00 525644 MCCUE MC CUE BUILDERS, INC. 1975 MEADOWLARK 08/14/17 01 REFUND SURETY GUARANTEE FOR 01-000-24-00-2415 5,000.00 02 1975 MEADOWLARK ** COMMENT ** INVOICE TOTAL: 5,000.00 * 781 OMAHA 08/14/17 01 REFUND SURETY GUARANTEE FOR 01-000-24-00-2415 5,000.00 02 781 OMAHA ** COMMENT ** INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 10,000.00 525645 MEADE MEADE ELECTRIC COMPANY, INC. 677958 08/08/17 01 TRAFFIC SIGNAL REPAIR 01-410-54-00-5435 296.36 INVOICE TOTAL: 296.36 * 678316 08/08/17 01 TRAFFICE SIGNAL REPAIR 01-410-54-00-5435 624.00 INVOICE TOTAL: 624.00 * CHECK TOTAL: 920.36 525646 MENLAND MENARDS - YORKVILLEPage 28 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525646 MENLAND MENARDS - YORKVILLE 86704 07/26/17 01 WORK GLOVES, MORTAR MIX 01-410-56-00-5620 19.77 INVOICE TOTAL: 19.77 * 86771 07/27/17 01 SCREEN 01-410-56-00-5620 4.17 02 RAKES 01-410-56-00-5630 25.94 INVOICE TOTAL: 30.11 * 86905 07/28/17 01 MANHOLE PATCH 52-520-56-00-5640 16.89 INVOICE TOTAL: 16.89 * 87126 07/31/17 01 BUG KILLER 01-410-56-00-5620 11.22 INVOICE TOTAL: 11.22 * 87424 08/03/17 01 ANCHORS 01-410-56-00-5620 5.74 02 PAPER TOWELS 52-520-56-00-5620 30.00 INVOICE TOTAL: 35.74 * 87771 08/07/17 01 MARKING PAINT 79-790-56-00-5620 19.76 INVOICE TOTAL: 19.76 * 87857 08/08/17 01 MARKING PAINT 79-790-56-00-5620 64.66 INVOICE TOTAL: 64.66 * CHECK TOTAL: 198.15 525647 MENLAND MENARDS - YORKVILLE 87970 08/09/17 01 ROLLER COVERS, DUCT TAPE, TRIM 79-795-56-00-5640 55.29 02 BRUSHES, TRAYS ** COMMENT ** INVOICE TOTAL: 55.29 * CHECK TOTAL: 55.29 525648 MENLAND MENARDS - YORKVILLEPage 29 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525648 MENLAND MENARDS - YORKVILLE 87983 08/09/17 01 DUCT TAPE 79-795-56-00-5640 4.98 INVOICE TOTAL: 4.98 * 88063 08/10/17 01 PRIMER, GOOP, DRILLBITS, 2X4 88-880-60-00-6000 82.06 02 TEXTURED LAY-IN ** COMMENT ** INVOICE TOTAL: 82.06 * 88074 08/10/17 01 ELECTRICAL CONNECTORS, SCREWS, 23-216-56-00-5656 8.26 02 OUTLET BOX ** COMMENT ** INVOICE TOTAL: 8.26 * 88088 08/10/17 01 RELIEF VALVE 51-510-56-00-5638 9.99 INVOICE TOTAL: 9.99 * 88090 08/10/17 01 DOOR SEAL, RODENT POISON 51-510-56-00-5638 37.77 INVOICE TOTAL: 37.77 * 88176 08/11/17 01 GOOF OFF 79-795-56-00-5640 4.66 INVOICE TOTAL: 4.66 * 88195 08/11/17 01 PVC ELBOW, COUPLING, PVC PIPE 79-790-56-00-5640 1.69 INVOICE TOTAL: 1.69 * 88548 08/15/17 01 HAND SANITIZER 52-520-56-00-5620 8.97 INVOICE TOTAL: 8.97 * 88550 08/15/17 01 PVC CAP 79-790-56-00-5620 4.28 INVOICE TOTAL: 4.28 * 88566 08/15/17 01 ANCHORS 01-410-56-00-5620 5.74 INVOICE TOTAL: 5.74 * 88582 08/15/17 01 OUTLET 52-520-56-00-5613 5.49 INVOICE TOTAL: 5.49 *Page 30 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525648 MENLAND MENARDS - YORKVILLE 88597 08/15/17 01 FUSES 51-510-56-00-5620 5.99 INVOICE TOTAL: 5.99 * 88881 08/18/17 01 CLEANERS 52-520-56-00-5620 23.85 INVOICE TOTAL: 23.85 * 89527-17 08/25/17 01 COUPLING 51-510-56-00-5640 30.40 INVOICE TOTAL: 30.40 * CHECK TOTAL: 234.13 525649 METIND METROPOLITAN INDUSTRIES, INC. 0000325239 08/11/17 01 MECHANICAL FLOAT SWITCH, CABLE 52-520-56-00-5613 1,148.00 INVOICE TOTAL: 1,148.00 * CHECK TOTAL: 1,148.00 525650 METROMAY METROPOLITAN MAYOR'S CAUCUS 2017-276 07/31/17 01 2016-2017 CAUCUS DUE RENEWAL 01-110-54-00-5460 761.45 INVOICE TOTAL: 761.45 * CHECK TOTAL: 761.45 525651 MIDWSALT MIDWEST SALT P437130 06/07/17 01 BULK ROCK SALT 51-510-56-00-5638 2,486.30 INVOICE TOTAL: 2,486.30 * P437377 08/10/17 01 BULK ROCK SALT 51-510-56-00-5638 2,356.35 INVOICE TOTAL: 2,356.35 * P437395 08/15/17 01 BULK ROCK SALT 51-510-56-00-5638 2,425.35 INVOICE TOTAL: 2,425.35 *Page 31 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525651 MIDWSALT MIDWEST SALT P437401 08/17/17 01 BULK ROCK SALT 51-510-56-00-5638 2,493.20 INVOICE TOTAL: 2,493.20 * P437402 08/17/17 01 BULK ROCK SALT 51-510-56-00-5638 2,393.15 INVOICE TOTAL: 2,393.15 * CHECK TOTAL: 12,154.35 525652 MONTRK MONROE TRUCK EQUIPMENT 317327 08/01/17 01 AIR VALVES 01-410-56-00-5628 143.05 INVOICE TOTAL: 143.05 * CHECK TOTAL: 143.05 525653 NARVICK NARVICK BROS. LUMBER CO, INC 55422 07/18/17 01 CONCRETE FOR CITY LOT SIDEWALK 23-216-56-00-5656 213.00 INVOICE TOTAL: 213.00 * 55470 07/20/17 01 CONCRETE 01-410-56-00-5640 143.75 INVOICE TOTAL: 143.75 * CHECK TOTAL: 356.75D000621 NELCONT TYLER NELSON 090117 09/01/17 01 AUG 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525654 NICOR NICOR GASPage 32 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525654 NICOR NICOR GAS 07-72-09-0117 7-0717 08/11/17 01 07/13-08/11 1301 CAROLYN CT 01-110-54-00-5480 28.92 INVOICE TOTAL: 28.92 * 31-61-67-2493 1-0717 08/10/17 01 07/12-08/10 276 WINDHAM CR 01-110-54-00-5480 31.19 INVOICE TOTAL: 31.19 * 45-12-25-4081 3-0717 08/11/17 01 07/12-08/09 201 W HYDRAULIC 01-110-54-00-5480 34.81 INVOICE TOTAL: 34.81 * 46-69-47-6727 1-0717 08/08/17 01 07/10-08/08 1975 BRIDGE ST 01-110-54-00-5480 85.83 INVOICE TOTAL: 85.83 * 49-25-61-1000 5-0717 08/11/17 01 07/12-08/09 1 VAN EMMON 01-110-54-00-5480 39.40 INVOICE TOTAL: 39.40 * 62-37-86-4779 6-0717 08/08/17 01 07/10-08/08 185 WOLF ST 01-110-54-00-5480 15.21 INVOICE TOTAL: 15.21 * 80-56-05-1157 0-0717 08/08/17 01 06-07-08/07 2512 ROSEMONT 01-110-54-00-5480 21.07 INVOICE TOTAL: 21.07 * CHECK TOTAL: 256.43 525655 NVRINC NVR INC / RYAN HOMES 20170596RFND 08/28/17 01 REFUND OVERPAYMENT OF BKFD 95-000-24-00-2452 667.30 02 FIRE DISTRICT FEE FOR PERMIT ** COMMENT ** 03 2017-0596 ** COMMENT ** INVOICE TOTAL: 667.30 * 20170597RFND 08/28/17 01 REFUND OVERPAYMENT OF BKFD 95-000-24-00-2452 667.30 02 FIRE DISTRICT FEE FOR PERMIT ** COMMENT ** 03 2017-0597 ** COMMENT ** INVOICE TOTAL: 667.30 *Page 33 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525655 NVRINC NVR INC / RYAN HOMES 20170599RFND 08/28/17 01 REFUND OVERPAYMENT OF BKFD 95-000-24-00-2452 667.30 02 FIRE DISTRICT FEE FOR PERMIT ** COMMENT ** 03 2017-0599 ** COMMENT ** INVOICE TOTAL: 667.30 * 20170600RFND 08/28/17 01 REFUND OVERPAYMENT OF BKFD 95-000-24-00-2452 667.30 02 FIRE DISTRICT FEE FOR PERMIT ** COMMENT ** 03 2017-0600 ** COMMENT ** INVOICE TOTAL: 667.30 * CHECK TOTAL: 2,669.20 525656 O'REILLY O'REILLY AUTO PARTS 5613-119141 07/26/17 01 MARKER & LICENSE LIGHTS 79-790-56-00-5640 10.77 INVOICE TOTAL: 10.77 * CHECK TOTAL: 10.77 525657 OHERRONO RAY O'HERRON COMPANY 1743711-IN 08/11/17 01 CARGO PANTS 01-210-56-00-5600 319.96 INVOICE TOTAL: 319.96 * CHECK TOTAL: 319.96 525658 OLEARYC CYNTHIA O'LEARY SOCCER 05/26/17 01 SUMMER 2017 UMPIRE ASSIGNING 79-795-56-00-5606 140.00 02 FEE FOR SOCCER ** COMMENT ** INVOICE TOTAL: 140.00 * CHECK TOTAL: 140.00 525659 OLSONB BART OLSONPage 34 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525659 OLSONB BART OLSON 082117 08/21/17 01 REIMBURSEMENT FOR ICMA 01-110-54-00-5415 710.80 02 CONFERENCE AIRLINE FARES FOR ** COMMENT ** 03 OLSON & WILLRETT ** COMMENT ** INVOICE TOTAL: 710.80 * CHECK TOTAL: 710.80 525660 PARADISE PARADISE CAR WASH 223493 08/07/17 01 CAR WASH 79-795-54-00-5495 6.00 02 CAR WASH 79-790-54-00-5495 6.00 INVOICE TOTAL: 12.00 * CHECK TOTAL: 12.00 525661 PATTEN PATTEN INDUSTRIES, INC. TO530070564 08/15/17 01 SUPRESSOR, SWITCH, COILS 01-410-54-00-5490 2,864.60 INVOICE TOTAL: 2,864.60 * CHECK TOTAL: 2,864.60 525662 PAWLOWSM MARK PAWLOWSKI 081017 08/10/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * 082417 08/24/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 144.00 525663 PESOLA PESOLA MEDIA GROUP 12121 04/27/17 01 PEPPERRUN 5K TSHIRT DESIGN 79-795-54-00-5462 24.75 INVOICE TOTAL: 24.75 *Page 35 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525663 PESOLA PESOLA MEDIA GROUP 12343 08/09/17 01 2017 HTD NEWSPAPER ADS 79-795-56-00-5602 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 99.75 525664 PFPETT P.F. PETTIBONE & CO. 172871 08/24/17 01 NEW CITY ID CARDS 01-110-56-00-5610 22.74 02 NEW CITY ID CARDS 01-120-56-00-5610 11.37 03 NEW CITY ID CARDS 01-220-56-00-5610 56.85 04 NEW CITY ID CARDS 51-510-56-00-5620 11.37 05 NEW CITY ID CARDS 79-790-56-00-5610 97.79 06 NEW CITY ID CARDS 79-795-56-00-5610 63.68 INVOICE TOTAL: 263.80 * CHECK TOTAL: 263.80 525665 POOLJ JARYL POOL 081017 08/10/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 72.00 525666 R0000594 BRIAN BETZWISER 090117-106 09/01/17 01 185 WOLF ST PYMT #106 25-215-92-00-8000 3,588.43 02 185 WOLF ST PYMT #106 25-215-92-00-8050 2,312.87 03 185 WOLF ST PYMT #106 25-225-92-00-8000 112.43 04 185 WOLF ST PYMT #106 25-225-92-00-8050 72.46 INVOICE TOTAL: 6,086.19 * CHECK TOTAL: 6,086.19 525667 R0001905 KRISTIN ALLENPage 36 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525667 R0001905 KRISTIN ALLEN 072217 08/04/17 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 525668 R0001910 JOHN YELENOSKY 082517 08/25/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 219.12 02 BILL FOR ACCT#0104467610-02 ** COMMENT ** INVOICE TOTAL: 219.12 * CHECK TOTAL: 219.12 525669 R0001911 ERIC HOSTERT 082517 08/25/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 286.45 02 BILL FOR ACCT#0101308690-01 ** COMMENT ** INVOICE TOTAL: 286.45 * CHECK TOTAL: 286.45 525670 R0001912 FM CAPITAL 082517 08/25/17 01 REFUND OVERPAYMENT FOR 98 E 01-000-13-00-1371 626.85 02 SCHOOLHOUSE RD FOR ** COMMENT ** 03 ACCT#0102220001-02 ** COMMENT ** INVOICE TOTAL: 626.85 * CHECK TOTAL: 626.85 525671 R0001913 SURRINDER GLADWIN 082417 08/24/17 01 REFUND LANDLORD PAYMENT ON 01-000-13-00-1371 236.31 02 FINAL BILL FOR ** COMMENT **Page 37 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525671 R0001913 SURRINDER GLADWIN 082417 08/24/17 03 ACCT#0109020570-08 ** COMMENT ** INVOICE TOTAL: 236.31 * CHECK TOTAL: 236.31 525672 R0001916 JEFFREY STUEPFERT 082817 08/28/17 01 REFUND OVERPAYMENT OF FINAL 01-000-13-00-1371 269.35 02 BILL FOR ACCT#0102412710-01 ** COMMENT ** INVOICE TOTAL: 269.35 * CHECK TOTAL: 269.35 525673 R0001917 UPENDRA PATEL 082817 08/28/17 01 REFUND OVERPAYEMENT FOR WATER 01-000-13-00-1371 274.15 02 SHUT OFF ON ACTT#0300705540-00 ** COMMENT ** INVOICE TOTAL: 274.15 * CHECK TOTAL: 274.15 525674 R0001921 LAURA WARD 160461 08/15/17 01 REFUND FOR YOUTH SOCCER DUE 79-000-44-00-4404 80.00 02 TO SCHEDULING CONFLICT ** COMMENT ** INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00 525675 RAGERD DALE W. RAGER 081717 08/17/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * 082417 08/24/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 144.00Page 38 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525676 RATOSP PETE RATOS 07/10/17 07/20/17 01 MILEAGE REIMBURSEMENT FOR 01-220-54-00-5415 17.65 02 INSPECTIONS AND FIELDWORK FOR ** COMMENT ** 03 07/10/17 ** COMMENT ** INVOICE TOTAL: 17.65 * 07/17-07/21 08/04/17 01 MILEAGE REIMBURSEMENT FOR 01-220-54-00-5415 105.69 02 INSPECTIONS AND FIELDWORK FOR ** COMMENT ** 03 07/17/17-07/21/17 ** COMMENT ** INVOICE TOTAL: 105.69 * 07/24-07/28 07/28/17 01 MILEAGE REIMBURSEMENT FOR 01-220-54-00-5415 118.32 02 INSPECTIONS AND FIELDWORK FOR ** COMMENT ** 03 07/24/14-07/28/17 ** COMMENT ** INVOICE TOTAL: 118.32 * 07/31-08/04 08/10/17 01 MILEAGE REIMBURSEMENT FOR 01-220-54-00-5415 110.03 02 INSPECTIONS AND FIELDWORK FOR ** COMMENT ** 03 07/31/17-08/04/17 ** COMMENT ** INVOICE TOTAL: 110.03 * CHECK TOTAL: 351.69D000622 REDMONST STEVE REDMON 090117 09/01/17 01 AUG 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525677 REIL TEAM REIL INC. 20866 08/04/17 01 TOPRAIL 79-790-56-00-5640 590.65 INVOICE TOTAL: 590.65 * CHECK TOTAL: 590.65Page 39 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525678 RIETZR ROBERT L. RIETZ JR. 081017 08/10/17 01 REFEREE 79-795-54-00-5462 108.00 INVOICE TOTAL: 108.00 * 081717 08/17/17 01 REFEREE 79-795-54-00-5462 108.00 INVOICE TOTAL: 108.00 * 082417 08/24/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 288.00 525679 RIVRVIEW RIVERVIEW FORD 125832 08/18/17 01 STARTER MOTOR 79-790-56-00-5640 185.30 INVOICE TOTAL: 185.30 * CHECK TOTAL: 185.30 525680 RIVRVIEW RIVERVIEW FORD FOCS390963 08/17/17 01 BRAKES REPAIR 52-520-54-00-5490 647.57 INVOICE TOTAL: 647.57 * CHECK TOTAL: 647.57 525681 RIVRVIEW RIVERVIEW FORD FOCS391003 08/21/17 01 BRAKE REPAIR 79-790-54-00-5495 969.11 INVOICE TOTAL: 969.11 * CHECK TOTAL: 969.11 525682 RIVRVIEW RIVERVIEW FORD FOCS391389 08/29/17 01 BRAKE REPAIR 51-510-54-00-5490 565.81 INVOICE TOTAL: 565.81 * CHECK TOTAL: 565.81Page 40 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525683 RJKUHN R.J. KUHN INC. 0000026759 08/01/17 01 PD PLUMBING REPAIR 23-216-54-00-5446 594.00 INVOICE TOTAL: 594.00 * CHECK TOTAL: 594.00D000623 ROSBOROS SHAY REMUS 090117 09/01/17 01 AUG 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525684 SAFESUPP EMERGENT SAFETY SUPPLY 1902634090 08/18/17 01 GLOVES 52-520-56-00-5620 108.25 INVOICE TOTAL: 108.25 * CHECK TOTAL: 108.25D000624 SCOTTB BILL SCOTT 090117 09/01/17 01 AUG 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525685 SECSTATE SECRETARY OF STATE 082917 08/29/17 01 NOTARY - ROBBIE HART 01-210-54-00-5462 10.00 INVOICE TOTAL: 10.00 * CHECK TOTAL: 10.00Page 41 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525686 SHARPET TIMOTHY W. SHARPE 083017 08/30/17 01 2017 POLICE PENSION ACTUARIAL 01-120-54-00-5462 2,800.00 02 VALUATION ** COMMENT ** INVOICE TOTAL: 2,800.00 * CHECK TOTAL: 2,800.00 525687 SHI SHI INTERNATIONAL CORP B06896710 08/02/17 01 WINDOWS-MULTIPLE WINDOWS 01-640-54-00-5450 27,360.00 02 PLATFORMS ** COMMENT ** INVOICE TOTAL: 27,360.00 * CHECK TOTAL: 27,360.00 525688 SKYHAWKS SKYHAWKS SPORTS ACADEMY, INC 40115 08/10/17 01 JUN & JUL 2017 TENNIS CAMP 79-795-54-00-5462 335.40 02 INSTRUCTION ** COMMENT ** INVOICE TOTAL: 335.40 * CHECK TOTAL: 335.40D000625 SLEEZERJ JOHN SLEEZER 090117 09/01/17 01 AUG 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000626 SLEEZERS SLEEZER, SCOTT 090117 09/01/17 01 AUG 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 42 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000627 SMITHD DOUG SMITH 090117 09/01/17 01 AUG 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525689 SMITHERE SMITHEREEN PEST MANAGEMENT 1583723 08/16/17 01 08/16/17 PEST CONTROL 79-795-54-00-5462 65.00 INVOICE TOTAL: 65.00 * CHECK TOTAL: 65.00D000628 SOELKET TOM SOELKE 090117 09/01/17 01 AUG 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525690 SUBURLAB SUBURBAN LABORATORIES INC. 147862 08/31/17 01 AUGUST 2017 HOSTING SERVICES 51-510-54-00-5429 815.00 INVOICE TOTAL: 815.00 * CHECK TOTAL: 815.00 525691 SUNLIFE SUN LIFE FINANCIAL 082117 08/21/17 01 SEPT 2017 DENTAL INS 01-110-52-00-5223 613.77 02 SEPT 2017 DENTAL INS 01-110-52-00-5237 147.75 03 SEPT 2017 DENTAL INS 01-120-52-00-5223 443.25 04 SEPT 2017 DENTAL INS 01-210-52-00-5223 3,928.89Page 43 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525691 SUNLIFE SUN LIFE FINANCIAL 082117 08/21/17 05 SEPT 2017 DENTAL INS 01-220-52-00-5223 465.80 06 SEPT 2017 DENTAL INS 01-410-52-00-5223 440.51 07 SEPT 2017 DENTAL INS 01-640-52-00-5241 468.82 08 SEPT 2017 DENTAL INS 79-790-52-00-5223 812.16 09 SEPT 2017 DENTAL INS 79-795-52-00-5223 539.68 10 SEPT 2017 DENTAL INS 51-510-52-00-5223 734.03 11 SEPT 2017 DENTAL INS 52-520-52-00-5223 353.27 12 SEPT 2017 DENTAL INS 82-820-52-00-5223 338.01 INVOICE TOTAL: 9,285.94 * CHECK TOTAL: 9,285.94 525692 TRAFFIC TRAFFIC CONTROL CORPORATION 97863 04/21/17 01 PUSH BUTTONS FOR TRAFFIC 01-410-54-00-5435 180.00 02 SIGNALS ** COMMENT ** INVOICE TOTAL: 180.00 * 98151 08/03/17 01 BUS INTERFACE UNIT, GREEN & 01-410-54-00-5435 982.00 02 RED LED BALLS ** COMMENT ** INVOICE TOTAL: 982.00 * 98392 05/16/17 01 TRAFFIC SIGNAL LENS 01-410-54-00-5435 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 1,192.00 525693 TRCONTPR TRAFFIC CONTROL & PROTECTION 90089 08/15/17 01 YMCA GYMNASTICS CHAMPION SIGN 01-410-56-00-5620 301.10 INVOICE TOTAL: 301.10 * CHECK TOTAL: 301.10 525694 TRCONTPR TRAFFIC CONTROL & PROTECTIONPage 44 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525694 TRCONTPR TRAFFIC CONTROL & PROTECTION 90090 08/15/17 01 SIGNS 15-155-56-00-5619 286.25 INVOICE TOTAL: 286.25 * CHECK TOTAL: 286.25 525695 TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 17-02 08/21/17 01 APPLICANT POLYGRAPH EXAM 01-210-54-00-5411 130.00 INVOICE TOTAL: 130.00 * CHECK TOTAL: 130.00 525696 UPS5361 DDEDC #3, INC 081717 08/17/17 01 1 PKG TO KFO 01-110-54-00-5452 30.53 INVOICE TOTAL: 30.53 * CHECK TOTAL: 30.53 525697 VITOSH CHRISTINE M. VITOSH CMV 1878-1881 08/28/17 01 AUG 2017 ADMIN HEARINGS 01-210-54-00-5467 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 525698 WAREHOUS WAREHOUSE DIRECT 3686089-0 08/16/17 01 INK CARTRIDGES 01-220-56-00-5610 333.28 INVOICE TOTAL: 333.28 * CHECK TOTAL: 333.28D000629 WEBERR ROBERT WEBERPage 45 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000629 WEBERR ROBERT WEBER 090117 09/01/17 01 AUG 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525699 WERDERW WALLY WERDERICH 081617-JUL 08/16/17 01 JUL 10 & 24 ADMIN HEARINGS 01-210-54-00-5467 300.00 INVOICE TOTAL: 300.00 * 081617-JUN 08/16/17 01 JUN 12 & 26 ADMIN HEARINGS 01-210-54-00-5467 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 600.00D000630 WILLRETE ERIN WILLRETT 090117 09/01/17 01 AUG 2017 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525700 WTRPRD WATER PRODUCTS, INC. 0274906 08/07/17 01 HYDRANT PARTS 51-510-56-00-5640 240.00 INVOICE TOTAL: 240.00 * CHECK TOTAL: 240.00 525701 YORKACE YORKVILLE ACE & RADIO SHACK 163606 08/04/17 01 COMPACT TAPE 01-220-56-00-5620 37.98 INVOICE TOTAL: 37.98 *Page 46 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525701 YORKACE YORKVILLE ACE & RADIO SHACK 163630 08/07/17 01 SCREWS 01-410-56-00-5620 1.41 INVOICE TOTAL: 1.41 * 163661 08/10/17 01 WASHERS, NUTS, BOLTS 01-410-56-00-5640 7.35 INVOICE TOTAL: 7.35 * 163663 08/10/17 01 BOLTS, WASHERS, NUTTS 01-410-56-00-5620 6.55 INVOICE TOTAL: 6.55 * 163696 08/14/17 01 NUTS, BOLTS 01-410-56-00-5620 5.96 INVOICE TOTAL: 5.96 * 163699 08/14/17 01 NUTS, BOLTS 01-410-56-00-5620 5.48 INVOICE TOTAL: 5.48 * 163717 08/15/17 01 LAMPS 52-520-56-00-5613 3.49 INVOICE TOTAL: 3.49 * CHECK TOTAL: 68.22 525702 YORKACE YORKVILLE ACE & RADIO SHACK 163796 08/23/17 01 KEYS 79-795-56-00-5606 5.58 INVOICE TOTAL: 5.58 * CHECK TOTAL: 5.58 525703 YORKSELF YORKVILLE SELF STORAGE, INC 082217-45 08/22/17 01 AUG 2017 STORAGE RENTAL 01-210-54-00-5485 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00 525704 YOUNGM MARLYS J. YOUNGPage 47 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/06/17 UNITED CITY OF YORKVILLE TIME: 10:14:12 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525704 YOUNGM MARLYS J. YOUNG 080917 08/16/17 01 08/09/17 PLANNING & ZONING 01-110-54-00-5462 36.75 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 36.75 * CHECK TOTAL: 36.75 TOTAL CHECKS PAID: 485,792.73 TOTAL DEPOSITS PAID: 10,460.00 TOTAL AMOUNT PAID: 496,252.73Page 48 of 86                            DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 08:16:15 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900050 FNBO FIRST NATIONAL BANK OMAHA 09/25/17 092517-A.HERNANDEZ 08/31/17 01 HOME DEPO-SOD 79-790-56-00-5620 11.96 INVOICE TOTAL: 11.96 * 092517-A.SIMMONS 08/31/17 01 KENDALL PRINTING-AP ENVELOPES 01-120-56-00-5610 227.50 02 COMCAST-SEPT 2017 INTERNET 82-820-54-00-5440 375.46 03 COMCAST-06/15-08/14 2017 01-110-54-00-5440 99.90 04 HYDRAULIC INTERNET ** COMMENT ** 05 COMCAST-06/15-08/14 2017 01-110-54-00-5440 55.46 06 HYDRAULIC CABLE ** COMMENT ** 07 ARAMARK#1591034466-UNIFORMS 01-410-56-00-5600 53.54 08 ARAMARK#1591034466-UNIFORMS 51-510-56-00-5600 53.54 09 ARAMARK#1591034466-UNIFORMS 52-520-56-00-5600 26.77 10 ARAMARK#1591043501-UNIFORMS 51-510-56-00-5600 53.98 11 ARAMARK#1591043501-UNIFORMS 52-520-56-00-5600 53.98 12 ARAMARK#1591043501-UNIFORMS 01-410-56-00-5600 27.00 13 ARAMARK#1591043500-UNIFORMS 79-790-56-00-5600 56.13 14 ARAMARK#1591025558-UNIFORMS 79-790-56-00-5600 56.13 15 ARAMARK#1591034470-UNIFORMS 79-790-56-00-5600 56.13 16 ARAMARK#1591016562-UNIFORMS 79-790-56-00-5600 56.13 17 KONICA-6/19-7/18 COPIER CHARGE 82-820-54-00-5462 13.97 18 TRIBUNE-RIVERFEST ADVERTISING 79-795-54-00-5426 720.00 19 TRIBUNE-RIVERFRONT IMPROVEMENT 72-720-60-00-6045 194.34 20 BID AD ** COMMENT ** 21 TRIBUNE-1995 MEADOWLARK REAR 90-106-00-00-0011 180.75 22 YARD SETBACK VARIANCE ** COMMENT ** 23 TRIBUNE-CASEY'S PUBLIC HEARING 90-105-00-00-0011 454.83 24 TRIBUNE-RFQ FOR INSPECTION 01-220-54-00-5426 137.37 25 COMPANY ** COMMENT ** 26 TRIBUNE-CASEY'S REZONING, 90-105-00-00-0011 503.70 27 SPECIAL USE & SIGN VARIANCE ** COMMENT ** 28 APPLIED CONCEPTS-RADAR FOR 3 25-205-60-00-6070 3,711.00 29 NEW SQUADS ** COMMENT ** 30 VERIZON-JUL 2017 MOBILE PHONES 01-220-54-00-5440 257.88 31 VERIZON-JUL 2017 MOBILE PHONES 01-210-54-00-5440 500.65 32 VERIZON-JUL 2017 MOBILE PHONES 79-795-54-00-5440 72.98 33 VERIZON-JUL 2017 MOBILE PHONES 51-510-54-00-5440 333.06 34 VERIZON-JUL 2017 MOBILE PHONES 01-410-54-00-5440 71.68 35 VERIZON-JUL 2017 MOBILE PHONES 52-520-54-00-5440 50.18 36 EJ EQUIP#p06765-RIPSAW REPAIR 52-520-54-00-5495 265.15 37 EJ EQUIP#P00576-VALVE REPAIR 52-520-54-00-5495 689.31 38 EJ EQUIP#P06733-SEWER REPAIR 52-520-54-00-5495 395.02 INVOICE TOTAL: 9,803.52 * 092517-B.BEHRENS 08/31/17 01 AUGUST 2017 GASOLINE 79-790-56-00-5695 60.17 INVOICE TOTAL: 60.17 *Page 49 of 86                            DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 08:16:15 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900050 FNBO FIRST NATIONAL BANK OMAHA 09/25/17 092517-B.OLSEM 08/31/17 01 WAREHOUSE DIRECT-PAPER 01-110-56-00-5610 174.60 02 QUILL-LABLES 01-110-56-00-5610 34.98 03 WAREHOUSE DIRECT-PAPER, PAPER 01-110-56-00-5610 39.68 04 CLIPS, ADDING MACHINE ROLLS ** COMMENT ** INVOICE TOTAL: 249.26 * 092517-B.OLSON 08/31/17 01 ICMA CONFERENCE REGISTRATION 01-110-54-00-5412 665.00 INVOICE TOTAL: 665.00 * 092517-B.REISINGER 08/31/17 01 AT&T U-VERSE-07/24-08/23 TOWN 79-795-54-00-5440 55.32 02 SQUARE SIGN ** COMMENT ** INVOICE TOTAL: 55.32 * 092517-D.DEBORD 08/31/17 01 AMAZON-CERTIFICATE HOLDERS 82-820-56-00-5610 12.99 02 AMAZON PRIME MEMBERSHIP FEE 82-820-54-00-5460 10.99 03 AMAZON-PHOTO BOOTH PROPS 82-820-56-00-5671 7.90 INVOICE TOTAL: 31.88 * 092517-E.DHUSE 08/31/17 01 NAPA#174779-HOSE CLAMP 01-410-56-00-5640 10.99 02 NAPA#174875-OIL 01-410-56-00-5640 17.97 03 NAPA#175474-SPLASH GUARDS 01-410-56-00-5628 39.98 04 NAPA#176227-OIL FILTER 51-510-56-00-5628 5.39 05 NAPA#176189-GEAR OIL 52-520-56-00-5628 17.98 06 ROSEN HOTEL-PWX APWA NATIONAL 01-410-54-00-5415 631.76 07 CONFERENCE LODGIING ** COMMENT ** 08 ARAMARK#1591079601-UNIFORMS 01-410-56-00-5600 56.75 09 ARAMARK#1591079601-UNIFORMS 51-510-56-00-5600 56.75 10 ARAMARK#1591079601-UNIFORMS 52-520-56-00-5600 28.38 11 ARAMARK#1591070531-UNIFORMS 01-410-56-00-5600 56.29 12 ARAMARK#1591070531-UNIFORMS 51-510-56-00-5600 56.29 13 ARAMARK#1591070531-UNIFORMS 52-520-56-00-5600 28.13 14 ARAMARK#1591061436-UNIFORMS 01-410-56-00-5600 56.29 15 ARAMARK#1591061436-UNIFORMS 51-510-56-00-5600 56.29 16 ARAMARK#1591061436-UNIFORMS 52-520-56-00-5600 28.13 17 NAPA#176748-OIL FILTERS 01-410-56-00-5628 26.95 18 NAPA#174427-OIL 01-410-56-00-5628 17.37 19 PWX APWA NATIONAL CONFERENCE 01-410-54-00-5415 73.84 20 AIRPORT SHUTTLE ** COMMENT ** INVOICE TOTAL: 1,265.53 * 092517-E.WILLRETT 08/31/17 01 2017 ICMA CONFERENCE 01-110-54-00-5412 665.00 02 REGISTRATION ** COMMENT ** INVOICE TOTAL: 665.00 * 092517-J.DYON 08/31/17 01 SAMS-PAPER TOWEL 01-110-56-00-5610 16.76Page 50 of 86                            DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 08:16:15 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900050 FNBO FIRST NATIONAL BANK OMAHA 09/25/17 092517-J.DYON 08/31/17 02 ICE & WATER REFRIGERATOR 01-110-56-00-5610 42.49 03 FILTER ** COMMENT ** INVOICE TOTAL: 59.25 * 092517-J.SLEEZER 08/31/17 01 PURPLE HEART WELCOME SIGN 01-410-56-00-5620 44.95 INVOICE TOTAL: 44.95 * 092517-J.WEISS 08/31/17 01 TARGET-ICE CREAM FOR BOOK-IT 82-820-56-00-5671 24.16 02 TARGET-PRIZES FOR SUMMER 82-000-24-00-2480 32.87 03 READING PRIZE BASKET ** COMMENT ** 04 DOLLAR TREE-PRIZES FOR SUMMER 82-000-24-00-2480 8.00 05 READING PRIZE BASKET ** COMMENT ** INVOICE TOTAL: 65.03 * 092517-K.BARKSDALE 08/31/17 01 ADOBE CREATIVE CLOUD MONTHLY 01-220-56-00-5635 49.99 02 LICENSE ** COMMENT ** 03 LICENSE ** COMMENT ** 04 APA MEMBERSHIP RENEWAL 01-220-54-00-5460 793.00 INVOICE TOTAL: 842.99 * 092517-K.LAWRENTZ 08/31/17 01 LONG SUPPLY-DEHUMIDIFIERS 51-510-56-00-5638 30.67 INVOICE TOTAL: 30.67 * 092517-L.HILT 08/31/17 01 DAVE AUTO#25507-BRAKE REPAIR 01-210-54-00-5495 554.00 02 DAVE AUTO#25510-OIL CHANGE 01-210-54-00-5495 87.00 03 DAVE AUTO#25512-MOUNT & 01-210-54-00-5495 210.00 04 BALANCE TIRES ** COMMENT ** 05 DAVE AUTO#25521-AC REPAIR 01-210-54-00-5495 820.00 06 DAVE AUTO#25525-OIL CHANGE 01-210-54-00-5495 102.00 07 DAVE AUTO#25524-REPLACE 01-210-54-00-5495 178.00 08 STICKING EXPANSION VALVE ** COMMENT ** 09 DAVE AUTO#25527-REPLACE 01-210-54-00-5495 295.00 10 EXPANSION VALVE ** COMMENT ** 11 DAVE AUTO#25528-TIRE REPAIR 01-210-54-00-5495 20.00 12 DAVE AUTO#25543-REPLACE 01-210-54-00-5495 1,160.00 13 RADIATOR ** COMMENT ** 14 VERIZON-07/02-08/02 IN CAR 01-210-54-00-5440 532.36 15 UNITS ** COMMENT ** 16 DAVE AUTO#25551-OIL CHANGE 01-210-54-00-5495 112.00 17 DISCOUNT 2-WAY-HANDHELD RADIO 01-210-56-00-5620 61.02 18 DAVE AUTO#25576-TIRE REPAIR 01-210-54-00-5495 25.00 19 DAVE AUTO#25585-SQUAD REPAIR 01-210-54-00-5495 215.00 20 DAVE AUTO#25590-SQUAD REPAIR 01-210-54-00-5495 128.00 21 DAVE AUTO#25592-SQUAD REPAIR 01-210-54-00-5495 455.00 22 DAVE AUTO#25595-OIL CHANGE 01-210-54-00-5495 80.00Page 51 of 86                            DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 08:16:15 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900050 FNBO FIRST NATIONAL BANK OMAHA 09/25/17 092517-L.HILT 08/31/17 23 DAVE AUTO#25597-BRAKE REPAIR 01-210-54-00-5495 456.00 INVOICE TOTAL: 5,490.38 * 092517-L.PICKERING 08/31/17 01 QUILL-FOLDERS 01-110-56-00-5610 14.99 02 IIMC ANNUAL MEMBERSHIP DUES 01-110-54-00-5460 160.00 INVOICE TOTAL: 174.99 * 092517-N.DECKER 08/31/17 01 ACCURINT-JULY SEARCHES 01-210-54-00-5462 90.55 02 KENDALL PRINTING-NOTARY STAMP 01-210-54-00-5430 31.90 03 MINER ELEC#263838-INSTALL 01-210-54-00-5495 525.00 04 RADAR IN 3 CARS ** COMMENT ** 05 AMAZON-MEMO BOOKS, PENS, 01-210-56-00-5610 39.44 06 CLOROX WIPES ** COMMENT ** 07 SHRED IT-08/02/17 ON SITE 01-210-54-00-5462 141.64 08 SHREDDING ** COMMENT ** 09 MINER ELEC#263839-REWIRE 01-210-54-00-5495 190.00 10 CAMERA ** COMMENT ** 11 MINER ELEC#263757-REPLACED 01-210-54-00-5495 142.50 12 TURBO SERVICE KIT ** COMMENT ** 13 COMCAST-08/08-09/07 CABLE 01-210-54-00-5440 4.23 14 AT&T-07/25-08/24 SERVICE 01-210-54-00-5430 141.63 INVOICE TOTAL: 1,306.89 * 092517-P.RATOS 08/31/17 01 AUTOZONE-STEERING WHEEL COVER 01-220-56-00-5620 6.00 02 ICC CERTIFICATE RENEWAL 01-220-54-00-5460 190.00 03 AMAZON-STABILA 36548 IP65 01-220-56-00-5620 438.00 04 LEVEL WITH CASE ** COMMENT ** INVOICE TOTAL: 634.00 * 092517-R.FREDRICKSON 08/31/17 01 COMCAST-JULY 2017 82-820-54-00-5440 375.46 02 INTERNET,PHONE & CABLE ** COMMENT ** 03 COMCAST-AUG 2017 INTERNET, 82-820-54-00-5440 375.62 04 PHONE & CABLE ** COMMENT ** 05 COMCAST-7/24-8/23 INTERNET 01-110-54-00-5440 71.75 06 COMCAST-7/24-8/23 INTERNET 01-220-54-00-5440 71.75 07 COMCAST-7/24-8/23 INTERNET 01-120-54-00-5440 47.83 08 COMCAST-7/24-8/23 INTERNET 79-790-54-00-5440 65.78 09 COMCAST-7/24-8/23 INTERNET 01-210-54-00-5440 310.94 10 COMCAST-7/24-8/23 INTERNET 79-795-54-00-5440 65.78 11 COMCAST-7/24-8/23 INTERNET 52-520-54-00-5440 35.88 12 COMCAST-7/24-8/23 INTERNET 01-410-54-00-5440 59.79 13 COMCAST-7/24-8/23 INTERNET 51-510-54-00-5440 164.64 14 COMCAST-7/24-8/23 CABLE&PHONE 79-790-54-00-5440 77.84 15 NEWTEK-8/11-9/11 WEB UPKEEP 01-640-54-00-5450 15.95 INVOICE TOTAL: 1,739.01 *Page 52 of 86                            DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 08:16:15 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900050 FNBO FIRST NATIONAL BANK OMAHA 09/25/17 092517-R.HARMON 08/31/17 01 CREATIVE TEACHING-CLASSROOM 79-795-56-00-5606 50.38 02 AIDS ** COMMENT ** 03 IKEA-STORAGE BOXES, TUMBLERS 79-795-56-00-5606 44.49 04 MICHAELS-CLASSROOM SUPPLIES 79-795-56-00-5606 10.36 05 AMAZON-GUARD EXTENSIONS 79-795-56-00-5606 24.99 06 AMAZON-SCISSORS 79-795-56-00-5606 34.71 07 AMAZON-RETRACTABLE GATE 79-795-56-00-5606 89.99 08 WALMART-PRESCHOOL SUPPLIES 79-795-56-00-5606 188.56 09 HOBBLY LOBBY-PRESCHOOL CRAFT 79-795-56-00-5606 92.26 10 SUPPLIES ** COMMENT ** 11 AMAZON-PLAY DOH, PITCHER 79-795-56-00-5606 35.42 12 FILTERS, STICKY NOTES ** COMMENT ** 13 LAKESHORE-PRESCHOOL CLASSROOM 79-795-56-00-5606 137.56 14 AIDS ** COMMENT ** 15 AMAZON-CLOROX WIPES 79-795-56-00-5606 38.10 16 DISCOUNT SCHOOL SUPPLY-PAINT, 79-795-56-00-5606 53.90 17 CONTRUCTION PAPER ** COMMENT ** 18 AMAZON-WALL DECALS, TREAT BAGS 79-795-56-00-5606 50.51 19 AMAZON-MASKING TAPE, ICE PACKS 79-795-56-00-5606 42.01 20 TARGET-NOTEBOOKS, CRAYONS, 79-795-56-00-5606 38.37 21 GLUE ** COMMENT ** 22 SCHOLASTIC SUBSCRIPTION 79-795-56-00-5606 39.99 23 AMAZON-DISPOSAL DIAPER SACKS, 79-795-56-00-5606 32.51 24 BABY WIPES ** COMMENT ** 25 MEASURED MOM-HANDWRITING 79-795-56-00-5606 6.00 26 WORKSHEETS ** COMMENT ** 27 AMAZON-APRONS 79-795-56-00-5606 10.54 28 AMAZON-PLAY DOH, ASSORTED 79-795-56-00-5606 43.73 29 BUTTONS ** COMMENT ** INVOICE TOTAL: 1,064.38 * 092517-R.MIKOLASEK 08/31/17 01 DICKS SPORTING-SHOES 01-210-56-00-5600 99.99 02 SRT TRAINING REGISTRATION FOR 01-210-54-00-5412 650.00 03 2 OFFICERS ** COMMENT ** INVOICE TOTAL: 749.99 * 092517-R.WRIGHT 08/31/17 01 COPLEY-EMPLOYEE DRUG TESTING 79-795-54-00-5462 200.00 02 WAREHOUSE DIRECT-EMPLOYEE 01-110-56-00-5610 38.11 03 RECORD FOLDERS ** COMMENT ** 04 WAREHOUSE DIRECT-PENS 01-120-56-00-5610 8.19 05 WAREHOUSE DIRECT-PENS 51-510-56-00-5620 10.48 06 WAREHOUSE DIRECT-PENS 52-520-56-00-5620 5.29 INVOICE TOTAL: 262.07 * 092517-S.AUGUSTINE 08/31/17 01 TARGET-GIFT CARDS 82-000-24-00-2480 50.00Page 53 of 86                            DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 08:16:15 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900050 FNBO FIRST NATIONAL BANK OMAHA 09/25/17 092517-S.AUGUSTINE 08/31/17 02 NCG CINEMA-GIFT CARDS 82-000-24-00-2480 25.00 03 PANERA-GIFT CARDS 82-000-24-00-2480 25.00 INVOICE TOTAL: 100.00 * 092517-S.IWANSKI 08/31/17 01 YORKVILLE POST OFFICE-POSTAGE 82-820-54-00-5452 13.10 INVOICE TOTAL: 13.10 * 092517-S.REDMON 08/31/17 01 ALL PRO SOUND-FITNESS HEADSET 79-795-56-00-5606 179.99 02 MINUTE KEYS-INSTRUCTOR KEYS 79-795-56-00-5606 17.39 03 4 IMPRINT-HTD 2017 WRISTBANDS 79-795-56-00-5602 447.98 04 KENDALL PRINTING-ENVELOPES 79-795-56-00-5610 135.50 INVOICE TOTAL: 780.86 * 092517-S.REMUS 08/31/17 01 FACEBOOK ADVERTISING POSTS 79-795-54-00-5426 42.55 02 CPRP CERTIFICATION RENEWAL 79-795-54-00-5460 60.00 03 HAMPTON INN-HTDF 2017 79-795-56-00-5602 594.05 04 SHAW TENTS-HTD 2017 TENTS 79-795-56-00-5602 1,400.00 05 FACEBOOK HTD BOOSTS 79-795-56-00-5602 50.14 INVOICE TOTAL: 2,146.74 * 092517-S.SLEEZER 08/31/17 01 HOME DEPO-FALL DECOR 79-790-56-00-5620 25.96 INVOICE TOTAL: 25.96 * 092517-T.EVANS 08/31/17 01 NRPA MEMBERSHIP DUE RENEWAL 79-795-54-00-5460 650.00 INVOICE TOTAL: 650.00 * 092517-T.KLINGEL 08/31/17 01 UNDER ARMOUR-MENS HIKING 01-210-56-00-5600 148.74 02 LEATHER BOOTS ** COMMENT ** 03 2017 FBI STATE TRAINER ACEDEMY 01-210-54-00-5412 617.70 04 FOR HART & KLINGEL ** COMMENT ** 05 TRAINING LODGING DEPSOIT FOR 01-210-54-00-5415 197.58 06 HART & KLINGEL ** COMMENT ** 07 REGISTRATION FOR SCHOOL OF 01-210-54-00-5412 7,600.00 08 POLICE & STAFF COMMAND FOR ** COMMENT ** 09 HUNTER & PFIZENMAIER ** COMMENT ** INVOICE TOTAL: 8,564.02 * 092517-T.KONEN 08/31/17 01 RIVERVIEW-REMOVED AND 51-510-54-00-5490 271.49 02 REPLACED IDLER PULLEY, ** COMMENT ** 03 TENSIONER AND BELT ** COMMENT ** 04 HOME DEPO-QUICK CONNECT UNION 51-510-56-00-5638 15.92 INVOICE TOTAL: 287.41 * 092517-T.NELSON 08/31/17 01 FREEMANS SPORTS-BAIT 79-795-56-00-5606 16.50 02 POLE PADS FOR 102 E VAN EMMOM 79-795-56-00-5606 1,022.00Page 54 of 86                            DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 08:16:15 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900050 FNBO FIRST NATIONAL BANK OMAHA 09/25/17 092517-T.NELSON 08/31/17 03 WALMART-WHISTLES, NEEDLES 79-795-56-00-5606 19.18 04 WALMART-WHISTLES, STOPWATCHES 79-795-56-00-5606 29.46 05 JEWEL-WATER 79-795-56-00-5607 7.50 06 WALMART-BROOMS 79-795-56-00-5606 28.41 07 AMERICAN LEGION HALL RENTAL 79-795-56-00-5606 300.00 08 SFO-SOCCER REFEREE JERSEYS 79-795-56-00-5606 26.98 INVOICE TOTAL: 1,450.03 * 092517-T.SOELKE 08/31/17 01 GRAPER-RAINTREE LIFT RADIATOR 52-520-56-00-5613 506.76 02 REPAIR ** COMMENT ** 03 CC PROCESSING FEE 01-120-54-00-5462 39.00 INVOICE TOTAL: 545.76 * 092517-UCOY 08/31/17 01 ADVANCED DISPOSAL JULY 2017 01-540-54-00-5442 105,963.00 02 REFUSE SERVICE ** COMMENT ** 03 ADVANCED DISPOSAL JULY 2017 01-540-54-00-5441 2,442.00 04 SENIOR REFUSE SERVICE ** COMMENT ** 05 ADVANCED DISPOSAL JULY 2017 01-540-54-00-5441 107.25 06 SENIOR CIRCUIT BREAKER REFUSE ** COMMENT ** 07 SERVICE ** COMMENT ** INVOICE TOTAL: 108,512.25 * CHECK TOTAL: 148,348.37 TOTAL AMOUNT PAID: 148,348.37Page 55 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525710 ACTION ACTION GRAPHIX LTD 2693 08/30/17 01 PUMPKIN PULL BANNER 79-795-56-00-5606 60.00 INVOICE TOTAL: 60.00 * CHECK TOTAL: 60.00 525711 ADVAAUTO ADVANCED AUTOMATION & CONTROLS 17-2729 09/01/17 01 COUNTRYSIDE LIFT REPAIR 52-520-54-00-5444 880.00 02 WELL 9 REPAIR 51-510-54-00-5445 840.00 INVOICE TOTAL: 1,720.00 * CHECK TOTAL: 1,720.00 525712 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0717210-IN 08/14/17 01 ELECTRONIC SIGN BALLAST 23-216-56-00-5656 70.88 INVOICE TOTAL: 70.88 * 0717259-IN 08/24/17 01 BATTERY 52-520-56-00-5613 119.70 INVOICE TOTAL: 119.70 * 0718276-IN 08/18/17 01 BATTERY 23-216-56-00-5656 15.98 INVOICE TOTAL: 15.98 * CHECK TOTAL: 206.56 525713 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0721507-IN 09/01/17 01 PHOTOCONTROLS, LAMPS 15-155-56-00-5642 348.24 INVOICE TOTAL: 348.24 * CHECK TOTAL: 348.24 525714 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INCPage 56 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525714 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0721644-IN 09/05/17 01 BALLAST KITS 15-155-56-00-5642 164.71 INVOICE TOTAL: 164.71 * CHECK TOTAL: 164.71 525715 AREAREST AREA RESTROOM SOLUTIONS 17080 06/27/17 01 BRISTOL BAY SOCCER PORT-O-LETS 79-795-56-00-5620 364.00 INVOICE TOTAL: 364.00 * CHECK TOTAL: 364.00 525716 ARNESON ARNESON OIL COMPANY 196019 08/21/17 01 DIESEL FUEL 01-410-56-00-5695 317.58 02 DIESEL FUEL 51-510-56-00-5695 317.58 03 DIESEL FUEL 52-520-56-00-5695 317.57 INVOICE TOTAL: 952.73 * 196930 08/31/17 01 BIO-DIESEL FUEL 01-410-56-00-5695 638.85 02 BIO-DIESEL FUEL 51-510-56-00-5695 638.85 03 BIO-DIESEL FUEL 52-520-56-00-5695 638.84 INVOICE TOTAL: 1,916.54 * CHECK TOTAL: 2,869.27 525717 ATLAS ATLAS BOBCAT 674551 08/24/17 01 INSTALLED NEW ACTUATOR 01-410-54-00-5490 1,126.95 INVOICE TOTAL: 1,126.95 * CHECK TOTAL: 1,126.95 525718 BARCA BARCA ENTERPRISES, INC.Page 57 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525718 BARCA BARCA ENTERPRISES, INC. 100167 09/07/17 01 10/01/17-09/31/18 OFFENDER 01-210-54-00-5460 330.00 02 REGISTRATION SYSTEM ** COMMENT ** 03 MAINTENANCE SUPPORT & UPGRADES ** COMMENT ** INVOICE TOTAL: 330.00 * CHECK TOTAL: 330.00 525719 BATTERYS BATTERY SERVICE CORPORATION 0028303 09/01/17 01 BATTERY 01-410-56-00-5628 91.29 INVOICE TOTAL: 91.29 * CHECK TOTAL: 91.29 525720 BCBS BLUE CROSS BLUE SHIELD 090917 09/09/17 01 OCT 2017 HEALTH INS 01-110-52-00-5216 10,422.08 02 OCT 2017 HEALTH INS 01-120-52-00-5216 4,056.62 03 OCT 2017 HEALTH INS 01-210-52-00-5216 51,693.63 04 OCT 2017 HEALTH INS 01-220-52-00-5216 5,325.68 05 OCT 2017 HEALTH INS 01-410-52-00-5216 10,261.20 06 OCT 2017 HEALTH INS 01-640-52-00-5240 7,247.15 07 OCT 2017 HEALTH INS 79-790-52-00-5216 12,082.44 08 OCT 2017 HEALTH INS 79-795-52-00-5216 6,433.61 09 OCT 2017 HEALTH INS 51-510-52-00-5216 11,129.29 10 OCT 2017 HEALTH INS 52-520-52-00-5216 4,032.08 11 OCT 2017 HEALTH INS 82-820-52-00-5216 4,691.15 INVOICE TOTAL: 127,374.93 * CHECK TOTAL: 127,374.93 525721 BLACKDOG BLACK DOG DISTILLERY, LLC 1020 09/13/17 01 HOMETOWN DAYS DISTILLERY 79-795-56-00-5602 358.00Page 58 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525721 BLACKDOG BLACK DOG DISTILLERY, LLC 1020 09/13/17 02 TASTING REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 358.00 * CHECK TOTAL: 358.00 525722 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0917 09/15/17 01 AUG 2017 ADMIN LINES 01-110-54-00-5440 377.32 02 AUG 2017 CITY HALL NORTEL 01-110-54-00-5440 148.67 03 AUG 2017 CITY HALL NORTEL 01-210-54-00-5440 148.67 04 AUG 2017 CITY HALL NORTEL 51-510-54-00-5440 148.67 05 AUG 2017 POLICE LINES 01-210-54-00-5440 884.66 06 AUG 2017 CITY HALL FIRE 01-210-54-00-5440 165.08 07 AUG 2017 CITY HALL FIRE 01-110-54-00-5440 165.08 08 AUG 2017 PUBLIC WORKS LINES 51-510-54-00-5440 1,735.43 09 AUG 2017 TRAFFIC SIGNAL 01-410-54-00-5435 48.80 10 MAINTENANCE ** COMMENT ** 11 AUG 2017 PARKS LINES 79-790-54-00-5440 51.99 12 AUG 2017 RECREATION LINES 79-795-54-00-5440 185.45 INVOICE TOTAL: 4,059.82 * CHECK TOTAL: 4,059.82 525723 CENTRALL CENTRAL LIMESTONE COMPANY, INC 10805 09/01/17 01 GRAVEL 72-720-60-00-6043 2,861.93 INVOICE TOTAL: 2,861.93 * CHECK TOTAL: 2,861.93 525724 CHITRIB CHICAGO TRIBUNE 003366039 09/13/17 01 HOMETOWN DAYS ADVERTISING 79-795-56-00-5602 720.00 INVOICE TOTAL: 720.00 * CHECK TOTAL: 720.00Page 59 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525725 CIVICPLS ICON ENTERPRISES, INC 166674 08/31/17 01 3 DAYS OF ON-SITE TRAINING 01-110-54-00-5412 8,800.00 INVOICE TOTAL: 8,800.00 * CHECK TOTAL: 8,800.00 525726 COMCAST COMCAST CABLE 8771200660159803-817 08/05/17 01 08-12-09/11 CABLE 01-110-54-00-5440 31.34 INVOICE TOTAL: 31.34 * CHECK TOTAL: 31.34 525727 COMED COMMONWEALTH EDISON 0185079109-0817 08/28/17 01 07/28-08/28 420 FAIRHAVEN 52-520-54-00-5480 130.57 INVOICE TOTAL: 130.57 * CHECK TOTAL: 130.57 525728 COMED COMMONWEALTH EDISON 0435113116-0817 08/31/17 01 08/01-08/30 RT23 & BEECHER 15-155-54-00-5482 50.55 INVOICE TOTAL: 50.55 * CHECK TOTAL: 50.55 525729 COMED COMMONWEALTH EDISON 0663112230-0817 09/05/17 01 08/01-0829 103 1/2 BEAVER 51-510-54-00-5480 38.86 INVOICE TOTAL: 38.86 * 0908014004-0817 08/30/17 01 08/01-08/30 6780 RT47 51-510-54-00-5480 45.39 INVOICE TOTAL: 45.39 * CHECK TOTAL: 84.25Page 60 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525730 COMED COMMONWEALTH EDISON 0966038077-0817 08/25/17 01 07/27-08/25 456 KENNEDY RD 15-155-54-00-5482 81.24 02 07/27-08/25 456 KENNEDY RD 01-410-54-00-5482 3.07 INVOICE TOTAL: 84.31 * CHECK TOTAL: 84.31 525731 COMED COMMONWEALTH EDISON 1407125045-817 08/30/17 01 08/03-08/30 FOXHILL 7 LIFT 52-520-54-00-5480 73.74 INVOICE TOTAL: 73.74 * CHECK TOTAL: 73.74 525732 COMED COMMONWEALTH EDISON 1613010022-0717 08/14/17 01 07/14-08/14 BALLFIELDS 79-795-54-00-5480 434.02 INVOICE TOTAL: 434.02 * CHECK TOTAL: 434.02 525733 COMED COMMONWEALTH EDISON 2019099044-0817 09/02/17 01 07/13-08/11 BRIDGE ST WELL 51-510-54-00-5480 44.56 INVOICE TOTAL: 44.56 * CHECK TOTAL: 44.56 525734 COMED COMMONWEALTH EDISON 2947052031-0817 08/28/17 01 07/28-08/28 RIVER & RT47 15-155-54-00-5482 269.32 INVOICE TOTAL: 269.32 * CHECK TOTAL: 269.32 525735 COMED COMMONWEALTH EDISONPage 61 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525735 COMED COMMONWEALTH EDISON 2961017043-0817 08/25/17 01 07/27-08/25 PRESTWICK LIFT 52-520-54-00-5480 95.08 INVOICE TOTAL: 95.08 * 3119142025-0817 08/25/17 01 07/27-08/25 VAN EMMON LOT 01-410-54-00-5482 16.76 INVOICE TOTAL: 16.76 * 4085080033-0817 08/29/17 01 07/27-08/29 1991 CANNONBALL TR 51-510-54-00-5480 147.88 INVOICE TOTAL: 147.88 * 4449087016-0817 09/02/17 01 07/27-08/28 MISC LIFT STATIONS 52-520-54-00-5480 827.58 INVOICE TOTAL: 827.58 * 4475093053-0817 08/28/17 01 07/28-08/28 610 TOWER LANE 51-510-54-00-5480 182.36 INVOICE TOTAL: 182.36 * CHECK TOTAL: 1,269.66 525736 COMED COMMONWEALTH EDISON 6819027011-0817 09/01/17 01 07/27-08/28 PR BUILDINGS 79-795-54-00-5480 380.53 INVOICE TOTAL: 380.53 * CHECK TOTAL: 380.53 525737 COMED COMMONWEALTH EDISON 7110074020-0817 08/29/17 01 07/27-08/29 104 E VAN EMMON 01-110-54-00-5480 409.64 INVOICE TOTAL: 409.64 * 7982120022-0817 08/28/17 01 07/28-08/28 609 N BRIDGE 01-110-54-00-5480 17.23 INVOICE TOTAL: 17.23 * CHECK TOTAL: 426.87 525738 COMMTIRE COMMERCIAL TIRE SERVICEPage 62 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525738 COMMTIRE COMMERCIAL TIRE SERVICE 3330015978 09/07/17 01 12 NEW TIRES 01-210-54-00-5495 1,744.60 INVOICE TOTAL: 1,744.60 * CHECK TOTAL: 1,744.60 525739 COREMAIN CORE & MAIN LP H746807 09/05/17 01 METERS, WIRE 51-510-56-00-5664 337.47 INVOICE TOTAL: 337.47 * CHECK TOTAL: 337.47 525740 COXLAND COX LANDSCAPING LLC 1279 09/05/17 01 SUNFLOWER ESTATES AUG 2017 12-112-54-00-5495 450.00 02 MOWING ** COMMENT ** INVOICE TOTAL: 450.00 * 1280 09/05/17 01 FOX HILL AUG 2017 MOWING 11-111-54-00-5495 476.10 INVOICE TOTAL: 476.10 * 1327 09/07/17 01 SUNFLOWER ESTATES FERTILIZING 12-112-54-00-5495 704.50 INVOICE TOTAL: 704.50 * 1328 09/07/17 01 FOX HILL SUBDIVISION 11-111-54-00-5495 966.50 02 FERTILIZING ** COMMENT ** INVOICE TOTAL: 966.50 * 1335 09/11/17 01 SUNFLOWER ESTATES TREE 12-112-54-00-5495 747.00 02 TRIMMING AND WEED PULLING ** COMMENT ** INVOICE TOTAL: 747.00 * CHECK TOTAL: 3,344.10 525741 DEARNATI DEARBORN NATIONAL LIFEPage 63 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525741 DEARNATI DEARBORN NATIONAL LIFE 090817-LIFE 09/08/17 01 OCT 2017 LIFE INS 01-110-52-00-5222 89.60 02 OCT 2017 LIFE INS 01-110-52-00-5236 9.28 03 OCT 2017 LIFE INS 01-120-52-00-5222 27.84 04 OCT 2017 LIFE INS 01-210-52-00-5222 579.00 05 OCT 2017 LIFE INS 01-220-52-00-5222 41.48 06 OCT 2017 LIFE INS 01-410-52-00-5222 135.90 07 OCT 2017 LIFE INS 79-790-52-00-5222 78.17 08 OCT 2017 LIFE INS 79-795-52-00-5222 60.94 09 OCT 2017 LIFE INS 51-510-52-00-5222 79.29 10 OCT 2017 LIFE INS 52-520-52-00-5222 74.13 11 OCT 2017 LIFE INS 82-820-52-00-5222 27.84 INVOICE TOTAL: 1,203.47 * 090817-VISION 09/08/17 01 OCT 2017 VISION INS 01-110-52-00-5224 97.30 02 OCT 2017 VISION INS 01-120-52-00-5224 58.95 03 OCT 2017 VISION INS 01-210-52-00-5224 537.74 04 OCT 2017 VISION INS 01-220-52-00-5224 65.35 05 OCT 2017 VISION INS 01-410-52-00-5224 53.99 06 OCT 2017 VISION INS 01-640-52-00-5242 70.13 07 OCT 2017 VISION INS 79-790-52-00-5224 114.89 08 OCT 2017 VISION INS 79-795-52-00-5224 37.77 09 OCT 2017 VISION INS 51-510-52-00-5224 101.48 10 OCT 2017 VISION INS 52-520-52-00-5224 49.48 11 OCT 2017 VISION INS 82-820-52-00-5224 45.71 INVOICE TOTAL: 1,232.79 * CHECK TOTAL: 2,436.26 525742 DECKER DECKER SUPPLY CO, INC 897722 08/31/17 01 STREET SIGN ANCHORS 15-155-56-00-5619 507.50 INVOICE TOTAL: 507.50 * CHECK TOTAL: 507.50Page 64 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525743 DHUSEE DHUSE, ERIC 090117 09/01/17 01 PUBLIC WORKS ASSOCIATION 51-510-54-00-5415 297.33 02 CONFERENCE MEAL, MILEAGE, ** COMMENT ** 03 BAGGAGE AND PARKING ** COMMENT ** 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 297.33 * CHECK TOTAL: 297.33 525744 DYNEGY DYNEGY ENERGY SERVICES 266978917071 08/30/17 01 06/30-07/26 2921 BRISTOL RDG 51-510-54-00-5480 4,453.86 INVOICE TOTAL: 4,453.86 * 266979017081 08/30/17 01 07/03-07/31 420 FAIRHAVEN 51-510-54-00-5480 63.59 INVOICE TOTAL: 63.59 * 266979017091 09/01/17 01 08/01-08/29 420 FAIRHAVEN 51-510-54-00-5480 69.41 INVOICE TOTAL: 69.41 * 266979117081 08/29/17 01 07/31-08/24 2224 TREMONT 51-510-54-00-5480 5,267.94 INVOICE TOTAL: 5,267.94 * 266979217091 08/30/17 01 07/28-08/27 610 TOWER WELL 51-510-54-00-5480 6,670.08 INVOICE TOTAL: 6,670.08 * CHECK TOTAL: 16,524.88 525745 ELEVATOR ELEVATOR INSPECTION SERVICE 70249 08/07/17 01 ELEVATOR INSPECTION 01-220-54-00-5459 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 525746 EMG EMGPage 65 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525746 EMG EMG VIS08554-001R 06/20/17 01 YORKVILLE FACILITY CONDITION 23-216-54-00-5446 26,207.00 02 ASSESSMENT ** COMMENT ** INVOICE TOTAL: 26,207.00 * CHECK TOTAL: 26,207.00 525747 FARREN FARREN HEATING & COOLING 10385 09/05/17 01 ADD FREON TO PD UNIT 23-216-54-00-5446 125.00 INVOICE TOTAL: 125.00 * CHECK TOTAL: 125.00 525748 FIRST FIRST PLACE RENTAL 286916-1 08/29/17 01 STAKES 01-410-56-00-5620 85.00 INVOICE TOTAL: 85.00 * CHECK TOTAL: 85.00 525749 FLATSOS RAQUEL HERRERA 5701 09/12/17 01 4 TIRES 51-510-56-00-5628 170.00 INVOICE TOTAL: 170.00 * CHECK TOTAL: 170.00 525750 FLEX FLEX BENEFIT SERVICE CORP. 12412-FSA 09/11/17 01 AUG 2017 FSA ADMIN FEES 01-110-52-00-5216 8.00 02 AUG 2017 FSA ADMIN FEES 01-120-52-00-5216 8.00 03 AUG 2017 FSA ADMIN FEES 01-210-52-00-5216 36.00 04 AUG 2017 FSA ADMIN FEES 01-220-52-00-5216 4.00 05 AUG 2017 FSA ADMIN FEES 01-410-52-00-5216 4.00Page 66 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525750 FLEX FLEX BENEFIT SERVICE CORP. 12412-FSA 09/11/17 06 AUG 2017 FSA ADMIN FEES 51-510-52-00-5216 8.00 07 AUG 2017 FSA ADMIN FEES 52-520-52-00-5216 4.00 08 AUG 2017 FSA ADMIN FEES 01-640-52-00-5240 4.00 09 AUG 2017 FSA ADMIN FEES 82-820-52-00-5216 4.00 INVOICE TOTAL: 80.00 * 12412-HRA 09/11/17 01 AUG 2017 HRA ADMIN FEES 01-110-52-00-5216 20.00 02 AUG 2017 HRA ADMIN FEES 01-120-52-00-5216 10.00 03 AUG 2017 HRA ADMIN FEES 01-210-52-00-5216 100.00 04 AUG 2017 HRA ADMIN FEES 01-220-52-00-5216 20.00 05 AUG 2017 HRA ADMIN FEES 01-410-52-00-5216 6.67 06 AUG 2017 HRA ADMIN FEES 79-790-52-00-5216 27.50 07 AUG 2017 HRA ADMIN FEES 79-795-52-00-5216 22.50 08 AUG 2017 HRA ADMIN FEES 51-510-52-00-5216 21.67 09 AUG 2017 HRA ADMIN FEES 52-520-52-00-5216 6.66 10 AUG 2017 HRA ADMIN FEES 01-640-52-00-5240 30.00 11 AUG 2017 HRA ADMIN FEES 82-820-52-00-5216 15.00 INVOICE TOTAL: 280.00 * CHECK TOTAL: 360.00 525751 FOXVALLE FOX VALLEY TROPHY & AWARDS 34489 09/01/17 01 HTD CAR SHOW TROPHIES 79-795-56-00-5602 694.80 INVOICE TOTAL: 694.80 * 34494 09/06/17 01 HTD CAR SHOW TROPHIES 79-795-56-00-5602 27.20 INVOICE TOTAL: 27.20 * CHECK TOTAL: 722.00 525752 GRAINCO GRAINCO FS., INC. 79002195 07/30/17 01 TIRES 01-410-54-00-5490 238.67 INVOICE TOTAL: 238.67 *Page 67 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525752 GRAINCO GRAINCO FS., INC. 79005622 04/17/17 01 TIRES 01-410-54-00-5490 224.00 INVOICE TOTAL: 224.00 * CHECK TOTAL: 462.67 525753 HARRIS HARRIS COMPUTER SYSTEMS XT00006116 07/31/17 01 MYGOVHUB FEES - JULY 2017 01-120-54-00-5462 144.62 02 MYGOVHUB FEES - JULY 2017 51-510-54-00-5462 185.18 03 MYGOVHUB FEES - JULY 2017 52-520-54-00-5462 93.45 INVOICE TOTAL: 423.25 * CHECK TOTAL: 423.25 525754 HAWKINS HAWKINS INC 4131461 08/11/17 01 CHEMICALS 51-510-56-00-5638 1,486.77 INVOICE TOTAL: 1,486.77 * CHECK TOTAL: 1,486.77 525755 HENDERSO HENDERSON PRODUCTS, INC. 256289 08/16/17 01 NEW HYDRAULIC TANK, FITTINGS & 01-410-54-00-5490 5,172.69 02 VALVE BLOCK ** COMMENT ** INVOICE TOTAL: 5,172.69 * CHECK TOTAL: 5,172.69 525756 HIFIEVEN HI FI EVENTS, INC. YHD090117 09/04/17 01 IN-EAR MONITOR SYSTEM 79-795-56-00-5602 1,700.00 INVOICE TOTAL: 1,700.00 * CHECK TOTAL: 1,700.00Page 68 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525757 HOMEDEPO HOME DEPOT 1142785 09/25/17 01 COPPER RODS & CLAMPS 88-880-60-00-6000 27.80 INVOICE TOTAL: 27.80 * CHECK TOTAL: 27.80 525758 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 027971 08/31/17 01 BRAKE REPAIR 01-410-54-00-5490 1,668.92 INVOICE TOTAL: 1,668.92 * CHECK TOTAL: 1,668.92 525759 IMAGEPLU IMAGE PLUS 32900 08/16/17 01 HTD STAFF PULL OVERS & SHIRTS 79-795-56-00-5602 226.15 INVOICE TOTAL: 226.15 * CHECK TOTAL: 226.15 525760 IMPERINV IMPERIAL INVESTMENTS JULY 2017 REBATE 09/11/17 01 JULY 2017 BUSINESS DISTRICT 01-000-24-00-2488 3,483.79 02 REBATE ** COMMENT ** INVOICE TOTAL: 3,483.79 * CHECK TOTAL: 3,483.79 525761 INGEMUNS INGEMUNSON LAW OFFICES LTD 4574 09/01/17 01 07/31, 08/07 & 08/21 ADMIN 01-210-54-00-5467 500.00 02 HEARINGS ** COMMENT ** INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00Page 69 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525762 INNOVATI INNOVATIVE UNDERGROUND, LLC 081417 08/14/17 01 SANITARY MANHOLE @ ORANGE 52-520-54-00-5495 1,500.00 02 AND MAIN ** COMMENT ** INVOICE TOTAL: 1,500.00 * CHECK TOTAL: 1,500.00 525763 INTERDEV INTERDEV, LLC MSP-1012605 08/31/17 01 AUGUST 2017 MONTHLY BILLING 01-640-54-00-5450 2,691.00 INVOICE TOTAL: 2,691.00 * CHECK TOTAL: 2,691.00 525764 JOHNSOIL JOHNSON OIL COMPANY IL 1976365 09/01/17 01 AUG 2017 GASOLINE 01-210-56-00-5695 19.18 INVOICE TOTAL: 19.18 * CHECK TOTAL: 19.18 525765 JUSTSAFE JUST SAFETY, LTD 28793 08/15/17 01 FIRST AID SUPPLIES 52-520-56-00-5620 31.95 INVOICE TOTAL: 31.95 * CHECK TOTAL: 31.95 525766 KCRECORD SHAW SUBURBAN MEDIA GROUP 08/2017 08/31/17 01 HOMETOWN DAYS ADVERTISING 79-795-56-00-5602 1,552.00 INVOICE TOTAL: 1,552.00 * CHECK TOTAL: 1,552.00 525767 KCSHERIF KENDALL CO. SHERIFF'S OFFICEPage 70 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525767 KCSHERIF KENDALL CO. SHERIFF'S OFFICE AUGUST 2017-GRUNDY 09/11/17 01 GRUNDY COUNTY FTA BOND FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00 525768 KENDCROS KENDALL CROSSING, LLC BD REBATE 07/17 09/11/17 01 JULY 2017 BUSINESS DISTRICT 01-000-24-00-2487 980.22 02 REBATE ** COMMENT ** INVOICE TOTAL: 980.22 * CHECK TOTAL: 980.22 525769 KONICA KONICA MINOLTA 30805457 09/11/17 01 9/1/17-10/1/17 COPIER LEASE 01-110-54-00-5485 175.19 02 9/1/17-10/1/17 COPIER LEASE 01-120-54-00-5485 140.15 03 9/1/17-10/1/17 COPIER LEASE 01-220-54-00-5485 260.98 04 9/1/17-10/1/17 COPIER LEASE 01-210-54-00-5485 366.84 05 9/1/17-10/1/17 COPIER LEASE 01-410-54-00-5485 35.29 06 9/1/17-10/1/17 COPIER LEASE 51-510-54-00-5485 35.29 07 9/1/17-10/1/17 COPIER LEASE 52-520-54-00-5485 35.29 08 9/1/17-10/1/17 COPIER LEASE 79-790-54-00-5485 130.49 09 9/1/17-10/1/17 COPIER LEASE 79-795-54-00-5485 130.48 INVOICE TOTAL: 1,310.00 * CHECK TOTAL: 1,310.00 525770 LAYNE LAYNE CHRISTENSEN COMPANY 92080531 08/22/17 01 WELL 9 EMERGENCY REPAIR 51-510-60-00-6022 19,825.00 INVOICE TOTAL: 19,825.00 * 92081068 09/07/17 01 WELL 9 EMERGENCY REPAIR 51-510-60-00-6022 25,863.50 INVOICE TOTAL: 25,863.50 * CHECK TOTAL: 45,688.50Page 71 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525771 MENLAND MENARDS - YORKVILLE 89809 08/28/17 01 LIGHTBULBS 01-210-56-00-5640 39.88 INVOICE TOTAL: 39.88 * 89905 08/29/17 01 TOP RAIL 51-510-56-00-5638 7.89 INVOICE TOTAL: 7.89 * 89927 08/29/17 01 SCREWDRIVER DRILL TIPS, DUCT 51-510-56-00-5638 4.97 02 SEALER ** COMMENT ** INVOICE TOTAL: 4.97 * 89998 08/30/17 01 FLATHOOK PADDED TIEDOWN 52-520-56-00-5630 47.94 INVOICE TOTAL: 47.94 * 90000 08/30/17 01 BUG KILLER 01-410-56-00-5620 4.98 INVOICE TOTAL: 4.98 * CHECK TOTAL: 105.66 525772 MENLAND MENARDS - YORKVILLE 90032 08/30/17 01 GARBAGE BAGS, TOWELS, BRUSH, 79-795-56-00-5620 55.26 02 CLEANING SUPPLIES, DUCK TAPE, ** COMMENT ** 03 BUNGEE ** COMMENT ** INVOICE TOTAL: 55.26 * CHECK TOTAL: 55.26 525773 MENLAND MENARDS - YORKVILLE 90043 08/30/17 01 WRENCH SET, ELECTRICAL TAPE, 51-510-56-00-5630 16.92 02 UTILITY BLADES, KNIFE, ANCHORS ** COMMENT ** INVOICE TOTAL: 16.92 * 90101 08/31/17 01 PVC PIPE, PVC CEMENT, PRIMER, 01-410-56-00-5620 23.25Page 72 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525773 MENLAND MENARDS - YORKVILLE 90101 08/31/17 02 STENCILS, ELBOW, COUPLING ** COMMENT ** INVOICE TOTAL: 23.25 * 90102 08/31/17 01 PAINT THINNER 52-520-56-00-5620 6.77 INVOICE TOTAL: 6.77 * 90116 08/31/17 01 SOCKET 51-510-56-00-5630 8.99 INVOICE TOTAL: 8.99 * 90138 08/31/17 01 PVC COUPLING 52-520-56-00-5620 0.88 INVOICE TOTAL: 0.88 * 90195 09/01/17 01 PLUGS, BLOW GUN, PAPER TOWELS 52-520-56-00-5620 42.88 INVOICE TOTAL: 42.88 * 90222 09/01/17 01 TIEDOWN 01-210-56-00-5620 17.98 INVOICE TOTAL: 17.98 * 90233 09/01/17 01 CLAMPS, CONNECTORS, CORD 51-510-56-00-5638 10.86 INVOICE TOTAL: 10.86 * 90815 09/07/17 01 CLEANER, HANDLE, BRUSH 51-510-56-00-5638 33.66 INVOICE TOTAL: 33.66 * 90817 09/07/17 01 MORTAR MIX 51-510-56-00-5640 7.94 INVOICE TOTAL: 7.94 * 90904 09/08/17 01 BROOM, FLOOR SQUEEGEES, HOOKS 52-520-54-00-5430 80.74 INVOICE TOTAL: 80.74 * 90929 09/08/17 01 SCOUR PADS 51-510-56-00-5638 7.56 INVOICE TOTAL: 7.56 * 90937 09/08/17 01 COUPLING 51-510-56-00-5638 9.12 INVOICE TOTAL: 9.12 * CHECK TOTAL: 267.55Page 73 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525774 MIDWSALT MIDWEST SALT P437457 08/31/17 01 BULK ROCK SALT 51-510-56-00-5638 2,425.35 INVOICE TOTAL: 2,425.35 * P437472 09/05/17 01 BULK ROCK SALT 51-510-56-00-5638 2,343.70 INVOICE TOTAL: 2,343.70 * CHECK TOTAL: 4,769.05 525775 NARVICK NARVICK BROS. LUMBER CO, INC 55366 07/14/17 01 MATERIALS FOR CITY PARKING 23-230-60-00-6041 566.50 02 LOT REPAIR ** COMMENT ** INVOICE TOTAL: 566.50 * 56007 08/29/17 01 CONCRETE FOR MARKETVIEW DR 01-410-56-00-5640 1,128.80 02 STREET REPAIR ** COMMENT ** INVOICE TOTAL: 1,128.80 * CHECK TOTAL: 1,695.30 525776 NEENAH NEENAH FOUNDRY CO. 228474 07/21/17 01 CURB BOX 01-410-56-00-5640 140.00 INVOICE TOTAL: 140.00 * CHECK TOTAL: 140.00 525777 NEOPOST NEOFUNDS BY NEOPOST 090817-PR 09/08/17 01 REFILL POSTAGE MACHINE 79-000-14-00-1400 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 525778 NICOR NICOR GASPage 74 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525778 NICOR NICOR GAS 00-41-22-8748 4-0817 08/31/17 01 08/02-08/31 1107 PRAIRIE LANE 01-110-54-00-5480 35.37 INVOICE TOTAL: 35.37 * 12-43-53-5625 3-0817 09/01/17 01 08/03-09/01 609 N BRIDGE 01-110-54-00-5480 22.10 INVOICE TOTAL: 22.10 * 15-41-50-1000 6-0817 09/01/17 01 08/02-08/31 804 GAME FARM RD 01-110-54-00-5480 93.95 INVOICE TOTAL: 93.95 * 15-64-61-3532 5-0817 08/31/17 01 08/02-08/31 1991 CANNONBALL TR 01-110-54-00-5480 29.19 INVOICE TOTAL: 29.19 * 23-45-91-4862 5-0817 09/01/17 01 08/03-09/01 101 BRUELL ST 01-110-54-00-5480 91.30 INVOICE TOTAL: 91.30 * 40-52-64-8356 1-0817 09/05/17 01 08/03-09/05 102 E VAN EMMN 01-110-54-00-5480 85.82 INVOICE TOTAL: 85.82 * 46-69-47-6727 1-0817 09/07/17 01 08/08-09/07 1975 BRIDGE 01-110-54-00-5480 87.10 INVOICE TOTAL: 87.10 * 61-60-41-1000 9-0817 09/05/17 01 08/03-09/01 610 TOWER 01-110-54-00-5480 19.24 INVOICE TOTAL: 19.24 * 62-37-86-4779 6-0817 09/07/17 01 08/08-09/07 185 WOLF ST 01-110-54-00-5480 15.21 INVOICE TOTAL: 15.21 * 80-56-05-1157 0-0817 09/07/17 01 08/07-09/07 2512 ROSEMONT 01-110-54-00-5480 19.79 INVOICE TOTAL: 19.79 * 83-80-00-1000 7-0817 09/05/17 01 08/03-09/01 610 TOWER UNIT B 01-110-54-00-5480 35.82 INVOICE TOTAL: 35.82 * CHECK TOTAL: 534.89Page 75 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525779 NICOR NICOR GAS 91-85-68-4012 8-0817 09/01/17 01 08/02-08/31 902 GAME FARM RD 82-820-54-00-5480 337.37 INVOICE TOTAL: 337.37 * CHECK TOTAL: 337.37 525780 O'REILLY O'REILLY AUTO PARTS 5613-119216 07/27/17 01 BLADES, FUEL CLEANER 01-410-56-00-5628 57.70 INVOICE TOTAL: 57.70 * 5613-122302 08/31/17 01 VEHICLE CLEANING SUPPLIES 01-410-56-00-5640 63.43 INVOICE TOTAL: 63.43 * 5613-122873 09/07/17 01 OIL FILTER 52-520-56-00-5628 17.99 INVOICE TOTAL: 17.99 * 5613-123366 09/12/17 01 PINTLE PLATE & HOOK, PIN & 01-410-54-00-5490 166.97 02 CLIP ** COMMENT ** INVOICE TOTAL: 166.97 * 5613-123480 09/13/17 01 PINTLE PLATE & HOOK, PIN & 01-410-54-00-5490 166.97 02 CLIP ** COMMENT ** INVOICE TOTAL: 166.97 * CHECK TOTAL: 473.06D000631 ORRK KATHLEEN FIELD ORR & ASSOC. 15371 09/09/17 01 MISC ADMIN LEGAL MATTERS 01-640-54-00-5456 9,000.12 02 MISC LITIGATION MATTERS 01-640-54-00-5461 107.50 03 CASEY'S LEGAL MATTERS 90-105-00-00-0011 2,488.63 04 CEDARHURST LEGAL MATTERS 90-101-00-00-0011 175.00 05 DOWNTOWN TIF LEGAL MATTERS 87-870-54-00-5462 247.25 06 DOWNTOWN TIF 2 LEGAL MATTERS 88-880-54-00-5466 2,816.50Page 76 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000631 ORRK KATHLEEN FIELD ORR & ASSOC. 15371 09/09/17 07 GRANDE RESERVE LEGAL MATTERS 01-640-54-00-5456 537.50 08 KENDALL MARKETPLACE LEGAL 01-640-54-00-5456 107.50 09 MATTERS ** COMMENT ** 10 MEETINGS 01-640-54-00-5456 1,000.00 11 PARKS LEGAL MATTERS 79-790-54-00-5466 86.00 12 COUNTRYSIDE TIF LEGAL MATTERS 87-870-54-00-5462 43.00 INVOICE TOTAL: 16,609.00 * DIRECT DEPOSIT TOTAL: 16,609.00 525781 OSWEGO VILLAGE OF OSWEGO 20170178 08/28/17 01 SALARY REIMBURSEMENT FOR 01-640-54-00-5418 3,877.20 02 JULY 2017 SHARED SERVICES ** COMMENT ** 03 OF ANNIE CALLAHAN ** COMMENT ** INVOICE TOTAL: 3,877.20 * CHECK TOTAL: 3,877.20 525782 PARADISE PARADISE CAR WASH 223527 09/06/17 01 AUG 2017 CAR WASHES 01-210-54-00-5495 22.00 INVOICE TOTAL: 22.00 * CHECK TOTAL: 22.00 525783 R0000474 NEIL BORNEMAN 091117 09/11/17 01 REFUND OF LIBRARY AND CITY 01-640-54-00-5491 1,232.70 02 PORTIONOF TAXES PER ORDINANCE ** COMMENT ** 03 2006-105 ** COMMENT ** INVOICE TOTAL: 1,232.70 * CHECK TOTAL: 1,232.70Page 77 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525784 R0001925 ANTHONY ABBATTISTA 091217 09/12/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 291.04 02 UTILITY BILL FOR ** COMMENT ** 03 ACCT#0301135400-00 ** COMMENT ** INVOICE TOTAL: 291.04 * CHECK TOTAL: 291.04 525785 R0001926 RACHEL SIBLEY 160928 09/12/17 01 REFUND DUE TO INSTRUCTOR 79-000-44-00-4403 67.00 02 CONFLICT ** COMMENT ** INVOICE TOTAL: 67.00 * CHECK TOTAL: 67.00 525786 R0001927 MARIA DELAPAZ 160927 09/11/17 01 REFUND DUE TO PARTICIPANT 79-000-44-00-4403 65.00 02 CONFLICT ** COMMENT ** INVOICE TOTAL: 65.00 * CHECK TOTAL: 65.00 525787 R0001928 DAVID MORGESON 091417 09/14/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 438.32 02 BILL FOR ACCT#004254500-01 ** COMMENT ** INVOICE TOTAL: 438.32 * CHECK TOTAL: 438.32 525788 SEBIS SEBIS DIRECT 24029 09/07/17 01 AUG 2017 UTILITY BILLING 01-120-54-00-5430 308.87Page 78 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525788 SEBIS SEBIS DIRECT 24029 09/07/17 02 AUG 2017 UTILITY BILLING 01-120-54-00-5462 84.33 03 AUG 2017 UTILITY BILLING 01-110-54-00-5462 219.53 04 AUG 2017 UTILITY BILLING 51-510-54-00-5430 413.79 05 AUG 2017 UTILITY BILLING 51-510-54-00-5462 112.98 06 AUG 2017 UTILITY BILLING 52-520-54-00-5430 193.03 07 AUG 2017 UTILITY BILLING 79-795-54-00-5426 219.53 08 AUG 2017 UTILITY BILLING 52-520-54-00-5462 52.70 INVOICE TOTAL: 1,604.76 * CHECK TOTAL: 1,604.76 525789 SFBCT SWFVCTC YV2Q2017 09/14/17 01 40% OF APR-JUN 2017 CABLE 01-640-54-00-5475 24,207.94 02 FRANCHISE PAYMENT OF ** COMMENT ** 03 $60,519.86 ** COMMENT ** INVOICE TOTAL: 24,207.94 * CHECK TOTAL: 24,207.94 525790 SHERWINW THE SHERWIN-WILLIAMS CO. 3694-1 09/08/17 01 TRAFFIC PAINT 01-410-56-00-5640 584.70 INVOICE TOTAL: 584.70 * 3838-4 09/12/17 01 TRAFFIC PAINT 01-410-56-00-5640 487.25 INVOICE TOTAL: 487.25 * CHECK TOTAL: 1,071.95 525791 SISLERS SISLER'S ICE, INC. 2017 HTD 08/31/17 01 ICE FOR HOMETOWN DAYS 79-795-56-00-5602 425.00 INVOICE TOTAL: 425.00 * CHECK TOTAL: 425.00Page 79 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525792 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARD FB638-091117 09/11/17 01 07/11-08/11 GASOLINE 01-000-24-00-2440 3,184.97 02 08/11-09/11 GASOLINE 01-000-24-00-2440 7,745.18 INVOICE TOTAL: 10,930.15 * CHECK TOTAL: 10,930.15 525793 TRCONTPR TRAFFIC CONTROL & PROTECTION 90219 08/25/17 01 NO PARKING SIGNS 15-155-56-00-5619 170.70 INVOICE TOTAL: 170.70 * CHECK TOTAL: 170.70 525794 TRINITYC UNITED METHODIST MEN 2017 HTD 09/08/17 01 HOMETOWN DAYS STAFF MEAL 79-795-56-00-5602 90.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 90.00 * CHECK TOTAL: 90.00 525795 UNDERGR UNDERGROUND PIPE & VALVE CO 024152 09/07/17 01 DUAL CHECK VALVES 51-510-56-00-5664 1,925.00 INVOICE TOTAL: 1,925.00 * CHECK TOTAL: 1,925.00 525796 UPS5361 DDEDC #3, INC 090717 09/07/17 01 1 PKG TO KFO 01-110-54-00-5452 30.92 INVOICE TOTAL: 30.92 * CHECK TOTAL: 30.92Page 80 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525797 VITOSH CHRISTINE M. VITOSH CMV1882 08/28/17 01 CASEY'S RETAIL ANNEXATION 90-105-00-00-0011 200.22 02 PUBLIC HEARING ** COMMENT ** INVOICE TOTAL: 200.22 * CHECK TOTAL: 200.22 525798 WAREHOUS WAREHOUSE DIRECT 3586089-1 08/17/17 01 INK CARTRIDGES 01-220-56-00-5610 166.64 INVOICE TOTAL: 166.64 * CHECK TOTAL: 166.64 525799 WATERSYS WATER SOLUTIONS UNLIMITED, INC 42325 08/24/17 01 CHEMICALS 51-510-56-00-5638 2,523.00 INVOICE TOTAL: 2,523.00 * CHECK TOTAL: 2,523.00 525800 WELDSTAR WELDSTAR 061608910 08/24/17 01 GAS STEEL CYLYINDER 01-410-54-00-5485 7.75 INVOICE TOTAL: 7.75 * CHECK TOTAL: 7.75 525801 WERDERW WALLY WERDERICH 083016 08/30/16 01 08/14 & 08/28 ADMIN HEARINGS 01-210-54-00-5467 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 525802 WIREWIZ WIRE WIZARD OF ILLINOIS, INCPage 81 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/19/17 UNITED CITY OF YORKVILLE TIME: 13:29:13 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 09/26/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525802 WIREWIZ WIRE WIZARD OF ILLINOIS, INC 27609 09/01/17 01 10/01-12/31 ALARM MONITORING 52-520-54-00-5462 138.00 INVOICE TOTAL: 138.00 * CHECK TOTAL: 138.00D000632 YBSD YORKVILLE BRISTOL 817SF 09/08/17 01 AUG 2017 SANITARY FEES 95-000-24-00-2450 296,877.10 INVOICE TOTAL: 296,877.10 * DIRECT DEPOSIT TOTAL: 296,877.10 525803 YORKACE YORKVILLE ACE & RADIO SHACK 163875 09/01/17 01 BOLTS 01-410-56-00-5620 10.26 INVOICE TOTAL: 10.26 * 163974 09/13/17 01 CHAIN LOOP 01-410-56-00-5640 31.98 INVOICE TOTAL: 31.98 * CHECK TOTAL: 42.24 TOTAL CHECKS PAID: 335,372.12 TOTAL DEPOSITS PAID: 313,486.10 TOTAL AMOUNT PAID: 648,858.22Page 82 of 86    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 09/27/17 UNITED CITY OF YORKVILLE PAGE: 1TIME: 08:27:35 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 09/27/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525807 EUCLIDBE EUCLID BEVERAGE W-1959276 09/27/17 01 GREAT PUMPKIN FEST BEVERAGE 79-795-56-00-5606 941.75 02 ORDER ** COMMENT ** INVOICE TOTAL: 941.75 * CHECK TOTAL: 941.75 TOTAL AMOUNT PAID: 941.75Page 83 of 86 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION16,535.24$ -$ 16,535.24 1,782.51$ 1,208.62$ 19,526.37$FINANCE9 270 01-9 270 011 015 48694 8710 980 36$UNITED CITY OF YORKVILLEPAYROLL SUMMARYSeptember 8, 2017FINANCE9,270.01-9,270.011,015.48694.8710,980.36$POLICE102,809.12 1,327.88 104,137.00 583.94 7,726.79 112,447.73$COMMUNITY DEV.15,378.54 - 15,378.54 1,643.42 1,145.92 18,167.88$STREETS13,066.45 - 13,066.45 1,408.56 962.40 15,437.41$WATER14,551.04 323.06 14,874.10 1,569.48 1,080.97 17,524.55$SEWER8,171.37 - 8,171.37 897.04 619.16 9,687.57$PARKS19,974.07 - 19,974.07 2,043.63 1,470.39 23,488.09$RECREATION13,169.16 - 13,169.16 1,136.39 976.56 15,282.11$LIBRARY13,520.99 - 13,520.99 672.00 1,008.20 15,201.19$TOTALS226,445.99$ 1,650.94$ 228,096.93$ 12,752.45$ 16,893.88$ 257,743.26$TOTAL PAYROLL257,743.26$Page 84 of 86 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ CLERK583.34 - 583.34 8.98 44.61 636.93 TREASURER83.34 - 83.34 8.98 6.36 98.68 ALDERMAN3,900.00-3,900.00-287.054,187.05UNITED CITY OF YORKVILLEPAYROLL SUMMARYSeptember 22, 2017ALDERMAN3,900.00 - 3,900.00 - 287.05 4,187.05 ADMINISTRATION16,535.22 - 16,535.22 1,782.50 1,208.63 19,526.35 FINANCE9,270.01 - 9,270.01 999.31 683.41 10,952.73 POLICE105,256.73 9,030.90 114,287.63 583.94 8,468.93 123,340.50 COMMUNITY DEV.15,824.07 - 15,824.07 1,627.25 1,168.52 18,619.84 STREETS13,066.43 10.45 13,076.88 1,409.69 963.21 15,449.78 WATER14,648.51 180.34 14,828.85 1,554.09 1,077.52 17,460.46 SEWER9,421.35 - 9,421.35 1,015.61 703.30 11,140.26 PARKS18,177.00 56.76 18,233.76 1,965.61 1,337.27 21,536.64 RECREATION14,432.53 - 14,432.53 1,136.38 1,073.15 16,642.06 LIBRARY12,667.87 - 12,667.87 672.00 942.92 14,282.79 TOTALS234,774.74$ 9,278.45$ 244,053.19$ 12,764.34$ 18,034.37$ 274,851.90$ TOTAL PAYROLL274,851.90$ Page 85 of 86 ACCOUNTS PAYABLE Manual Check Register (page 1)9/6/2017 $212,569.18 Manual Check Register (page 2)9/6/2017 $50.00 Park Board Check Register (pages 3 - 48 )9/12/2017 $43,150.48 Manual Check Register-City Mastercard-Park/Rec charges (pages 49 - 55)9/25/2017 $7,866.66 Park Board Check Register (pages 56 - 82 )9/26/2017 $30,242.65 Manual Check Register (page 83)9/27/2017 $941.75 TOTAL BILLS PAID: $294,820.72 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, October 12, 2017 Bi - Weekly ( page 84)9/8/2017 $38,770.20 Bi - Weekly ( page 85)9/22/2017 $38,178.70 TOTAL PAYROLL:$76,948.90 TOTAL DISBURSEMENTS:$371,769.62 PAYROLL Page 86 of 86 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, June, July, and August 2017 Park Board – October 12, 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 % of Fiscal Year 8%17%25%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 3,000 2,685 1,500 7,185 25,000 28.74% 25-000-42-00-4216 BUILD PROGRAM PERMITS 2,900 7,035 6,920 16,855 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,000 600 400 2,000 6,000 33.33% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 7,000 5,230 2,680 14,910 40,000 37.28% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 500 500 200 1,200 2,500 48.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 600 735 750 2,085 7,000 29.79% 25-000-43-00-4316 ELECTRONIC CITATION FEES 62 52 48 162 700 23.14% 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 13,967 41,900 167,600 25.00% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 6,330 6,330 6,330 18,991 75,965 25.00% Investment Earnings - 25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 13 9 12 34 80 42.38% 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% TOTAL REVENUES: VEHICLE & EQUIPMENT 35,412 38,401 32,807 106,620 329,845 32.32% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5405 BUILD PROGRAM 750 1,515 1,500 3,765 - 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 - 36,370 128,775 165,000 78.05% TOTAL EXPENDITURES: POLICE CAPITAL 93,156 24,108 37,870 155,133 200,300 77.45% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405 BUILD PROGRAM 2,050 5,470 5,320 12,840 - 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 3,562 10,647 43,303 24.59% 25-215-92-00-8050 INTEREST PAYMENT 2,365 2,352 2,339 7,057 27,512 25.65% TOTAL EXPENDITURES: PW CAPITAL 8,049 11,371 11,221 30,642 126,965 24.13% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5405 BUILD PROGRAM 100 50 100 250 - 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% YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending July 31, 2017 1 % of Fiscal Year 8%17%25%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending July 31, 2017 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 111 111 112 334 1,357 24.58% 25-225-92-00-8050 INTEREST PAYMENT 74 74 73 221 862 25.65% TOTAL EXPENDITURES: PARK & REC CAPITAL 20,188 235 285 20,708 272,660 7.59% TOTAL FUND REVENUES 35,412 38,401 32,807 106,620 329,845 32.32% TOTAL FUND EXPENDITURES 121,393 35,714 49,376 206,483 599,925 34.42% FUND SURPLUS (DEFICIT)(85,981) 2,687 (16,569) (99,863) (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 1,705 3,977 6,000 66.29% 72-000-47-00-4706 CALEDONIA - 2,013 2,013 4,027 - 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 3,718 17,060 90,500 18.85% 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 0.09% 72-720-60-00-6045 RIVERFRONT PARK - - 6,325 6,325 178,572 3.54% TOTAL FUND REVENUES 4,139 9,203 3,718 17,060 90,500 18.85% TOTAL FUND EXPENDITURES - 1,679 6,325 8,003 362,355 2.21% FUND SURPLUS (DEFICIT)4,139 7,524 (2,607) 9,057 (271,855) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 27,685 3,945 29,222 60,852 85,000 71.59% 79-000-44-00-4403 CHILD DEVELOPMENT 17,895 4,327 3,237 25,459 120,000 21.22% 79-000-44-00-4404 ATHLETICS AND FITNESS 31,285 31,042 6,998 69,325 160,000 43.33% 79-000-44-00-4441 CONCESSION REVENUE 7,760 13,125 4,354 25,239 30,000 84.13% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 27 28 25 80 350 22.97% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 47,921 1,050 1,050 50,021 50,000 100.04% 79-000-48-00-4825 PARK RENTALS 8,701 2,952 5,949 17,602 15,000 117.35% 79-000-48-00-4843 HOMETOWN DAYS - 4,400 2,975 7,375 108,000 6.83% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 4,480 1,950 575 7,004 20,000 35.02% 79-000-48-00-4850 MISCELLANEOUS INCOME - 342 360 702 3,000 23.40% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 109,049 109,049 109,049 327,146 1,308,583 25.00% TOTAL REVENUES: PARK & RECREATION 254,802 172,210 163,793 590,805 1,899,933 31.10% 2 % of Fiscal Year 8%17%25%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending July 31, 2017 PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 33,001 55,450 34,254 122,705 459,839 26.68% 79-790-50-00-5015 PART-TIME SALARIES 2,271 10,297 7,064 19,631 45,000 43.63% 79-790-50-00-5020 OVERTIME 170 1,111 325 1,607 3,000 53.55% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,722 6,330 3,838 13,890 52,224 26.60% 79-790-52-00-5214 FICA CONTRIBUTION 2,596 4,999 3,070 10,666 37,601 28.37% 79-790-52-00-5216 GROUP HEALTH INSURANCE 24,320 11,564 11,666 47,549 163,947 29.00% 79-790-52-00-5222 GROUP LIFE INSURANCE 156 78 78 313 808 38.70% 79-790-52-00-5223 DENTAL INSURANCE 750 875 812 2,436 10,883 22.39% 79-790-52-00-5224 VISION INSURANCE 204 141 115 460 1,250 36.76% 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 - 496 540 1,035 6,000 17.26% 79-790-54-00-5462 PROFESSIONAL SERVICES - - 91 91 3,000 3.03% 79-790-54-00-5466 LEGAL SERVICES - 258 344 602 6,000 10.03% 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 10,743 10,813 50,000 21.63% Supplies 79-790-56-00-5600 WEARING APPAREL - 292 693 985 5,441 18.11% 79-790-56-00-5610 OFFICE SUPPLIES - - - - 300 0.00% 79-790-56-00-5620 OPERATING SUPPLIES 156 1,348 9,368 10,872 25,000 43.49% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT 30 52 553 635 4,500 14.11% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 2,000 2,000 2,000 100.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 270 7,762 2,021 10,053 56,000 17.95% 79-790-56-00-5695 GASOLINE - 1,772 1,494 3,266 12,840 25.44% TOTAL EXPENDITURES: PARKS DEPT 67,014 103,348 89,067 259,430 964,383 26.90% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 22,123 34,992 24,769 81,884 303,179 27.01% 79-795-50-00-5015 PART-TIME SALARIES 882 1,145 1,173 3,200 25,000 12.80% 79-795-50-00-5045 CONCESSION WAGES 2,114 3,781 1,174 7,068 15,000 47.12% 79-795-50-00-5046 PRE-SCHOOL WAGES 3,547 42 106 3,694 37,500 9.85% 79-795-50-00-5052 INSTRUCTORS WAGES 1,394 1,680 1,339 4,413 15,000 29.42% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,385 3,772 2,670 8,827 38,272 23.06% 79-795-52-00-5214 FICA CONTRIBUTION 2,224 3,107 2,123 7,454 29,305 25.44% 79-795-52-00-5216 GROUP HEALTH INSURANCE 17,318 8,012 5,250 30,580 111,170 27.51% 79-795-52-00-5222 GROUP LIFE INSURANCE 107 33 33 174 529 32.91% 79-795-52-00-5223 DENTAL INSURANCE 540 540 540 1,619 7,070 22.90% 79-795-52-00-5224 VISION INSURANCE 150 75 75 301 863 34.84% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - 45 29 74 5,000 1.47% 79-795-54-00-5415 TRAVEL & LODGING - - - - 3,000 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - - 3,800 3,800 50,000 7.60% 79-795-54-00-5440 TELECOMMUNICATIONS - 559 587 1,146 8,000 14.32% 79-795-54-00-5447 SCHOLARSHIPS - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 253 443 335 1,031 3,500 29.47% 3 % of Fiscal Year 8%17%25%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending July 31, 2017 79-795-54-00-5460 DUES & SUBSCRIPTIONS - 791 (99) 692 2,500 27.66% 79-795-54-00-5462 PROFESSIONAL SERVICES 2,892 7,675 24,504 35,071 90,000 38.97% 79-795-54-00-5480 UTILITIES - 361 1,012 1,374 12,720 10.80% 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 - 805 208 1,013 3,000 33.77% 79-795-54-00-5496 PROGRAM REFUNDS 154 802 101 1,057 - 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 31,018 37,671 100,000 37.67% 79-795-56-00-5607 CONCESSION SUPPLIES - 1,543 6,448 7,991 18,000 44.39% 79-795-56-00-5610 OFFICE SUPPLIES - - 615 615 3,000 20.49% 79-795-56-00-5620 OPERATING SUPPLIES - 1,833 1,836 3,669 15,000 24.46% 79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 36 - 36 500 7.15% 79-795-56-00-5640 REPAIR & MAINTENANCE - 42 625 667 2,000 33.37% 79-795-56-00-5695 GASOLINE - 124 27 151 1,070 14.11% TOTAL EXPENDITURES: RECREATION DEPT 63,091 76,628 110,297 250,016 1,012,928 24.68% TOTAL FUND REVENUES 254,802 172,210 163,793 590,805 1,899,933 31.10% TOTAL FUND EXPENDITURES 130,105 179,976 199,365 509,446 1,977,311 25.76% FUND SURPLUS (DEFICIT)124,697 (7,766) (35,572) 81,359 (77,378) 4 July YTD % of FY 2018 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 29,222$ 60,852$ 71.6%85,000$ 81,666$ -25.49% Child Development 3,237 25,459 21.2%120,000 18,620 36.73% Athletics & Fitness 6,998 69,325 43.3%160,000 71,080 -2.47% Concession Revenue 4,354 25,239 84.1%30,000 25,757 -2.01% Total Taxes 43,811$ 180,875$ 45.8%395,000$ 197,123$ -8.24% Investment Earnings 25$ 80$ 23.0%350$ 82$ -1.95% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.0%-$ -$ 0.00% Rental Income 1,050 50,021 100.0%50,000 46,145 8.40% Park Rentals 5,949 17,602 117.3%15,000 9,964 76.66% Hometown Days 2,975 7,375 6.8%108,000 8,800 -16.19% Sponsorships & Donations 575 7,004 35.0%20,000 14,972 -53.22% Miscellaneous Income & Transfers In 109,409 327,848 25.0%1,311,583 281,643 16.41% Total Miscellaneous 119,957$ 409,850$ 27.2%1,504,583$ 361,524$ 13.37% Total Revenues and Transfers 163,793$ 590,805$ 31.1%1,899,933$ 558,729$ 5.74% Expenditures Parks Department 89,067$ 259,430$ 26.9%964,383$ 224,833$ 15.39% Salaries 41,317 142,336 28.2%504,839 129,311 10.07% Overtime 325 1,607 53.6%3,000 1,480 8.55% 52 Benefits 19,579 75,314 28.2%266,713 65,192 15.53% 54 Contractual Services 11,718 12,363 14.8%83,750 3,851 221.02% 56 Supplies 16,128 27,811 26.2%106,081 24,999 11.25% Recreation Department 110,297$ 250,016$ 24.7%1,012,928$ 239,648$ 4.33% 50 Salaries 28,560 100,258 25.3%395,679 92,880 7.94% 52 Benefits 10,692 48,955 26.1%187,209 45,672 7.19% 54 Contractual Services 30,477 45,806 24.0%190,470 42,192 8.57% 56 Hometown Days - 4,197 4.2%100,000 3,950 6.25% 56 Supplies 40,569 50,800 36.4%139,570 54,954 -7.56% Total Expenditures 199,365$ 509,446$ 25.8%1,977,311$ 464,481$ 9.68% Surplus(Deficit)(35,572)$ 81,359$ (77,378)$ 94,248$ *July represents 25% of fiscal year 2018 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending July 31, 2017 * 50 Fiscal Year 2017 For the Month Ending July 31, 2016 % of Fiscal Year 8%17%25%33%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 3,000 2,685 1,500 6,600 13,785 25,000 55.14% 25-000-42-00-4216 BUILD PROGRAM PERMITS 2,900 7,035 6,920 4,390 21,245 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,000 600 400 2,200 4,200 6,000 70.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 7,000 5,230 2,680 15,060 29,970 40,000 74.93% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 500 500 200 1,100 2,300 2,500 92.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 600 735 750 140 2,225 7,000 31.79% 25-000-43-00-4316 ELECTRONIC CITATION FEES 62 52 48 46 208 700 29.71% 25-000-43-00-4340 SEIZED VEHICLE PROCEEDS - - - - - - 0.00% Charges for Service 25-000-44-00-4418 MOWING INCOME - 247 - 419 666 3,000 22.21% 25-000-44-00-4420 POLICE CHARGEBACK 13,967 13,967 13,967 13,967 55,867 167,600 33.33% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 6,330 6,330 6,330 6,330 25,322 75,965 33.33% Investment Earnings - 25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 13 9 12 12 46 80 57.35% Miscellaneous 25-000-48-00-4854 MISC INCOME - PW CAPITAL 40 1,011 - - 1,051 2,000 52.57% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - POLICE - - - - - - 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 35,412 38,401 32,807 50,265 156,885 329,845 47.56% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5405 BUILD PROGRAM 750 1,515 1,500 1,050 4,815 - 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 7,695 - 439 8,135 8,000 101.68% Capital Outlay 25-205-60-00-6060 EQUIPMENT - 14,898 - 1,846 16,744 27,300 61.33% 25-205-60-00-6070 VEHICLES 92,406 - 36,370 492 129,267 165,000 78.34% TOTAL EXPENDITURES: POLICE CAPITAL 93,156 24,108 37,870 3,827 158,960 200,300 79.36% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405 BUILD PROGRAM 2,050 5,470 5,320 3,190 16,030 - 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 3,562 3,575 14,222 43,303 32.84% 25-215-92-00-8050 INTEREST PAYMENT 2,365 2,352 2,339 2,326 9,383 27,512 34.10% TOTAL EXPENDITURES: PW CAPITAL 8,049 11,371 11,221 9,091 39,733 126,965 31.29% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5405 BUILD PROGRAM 100 50 100 150 400 - 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 111 111 112 112 446 1,357 32.84% 25-225-92-00-8050 INTEREST PAYMENT 74 74 73 73 294 862 34.10% TOTAL EXPENDITURES: PARK & REC CAPITAL 20,188 235 285 335 21,043 272,660 7.72% TOTAL FUND REVENUES 35,412 38,401 32,807 50,265 156,885 329,845 47.56% TOTAL FUND EXPENDITURES 121,393 35,714 49,376 13,253 219,736 599,925 36.63% FUND SURPLUS (DEFICIT)(85,981) 2,687 (16,569) 37,012 (62,851) (270,080) YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending August 31, 2017 1 % of Fiscal Year 8%17%25%33%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending August 31, 2017 LAND CASH REVENUES 72-000-42-00-4216 BUILD PROGRAM PERMIT - 1,505 - - 1,505 - 0.00% 72-000-47-00-4703 AUTUMN CREEK - - - - - 30,000 0.00% 72-000-47-00-4704 BLACKBERRY WOODS 568 1,705 1,705 2,273 6,250 6,000 104.17% 72-000-47-00-4706 CALEDONIA - 2,013 2,013 6,040 10,067 - 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 - 700 - 700 2,000 35.00% 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 3,718 8,313 25,373 90,500 28.04% 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 - 12,444 12,617 183,783 6.87% 72-720-60-00-6045 RIVERFRONT PARK - - 6,325 194 6,519 178,572 3.65% 72-720-60-00-6046 GRANDE RESERVE PARK A - - - 5,520 5,520 - 0.00% TOTAL FUND REVENUES 4,139 9,203 3,718 8,313 25,373 90,500 28.04% TOTAL FUND EXPENDITURES - 1,679 6,325 18,158 26,161 362,355 7.22% FUND SURPLUS (DEFICIT)4,139 7,524 (2,607) (9,845) (789) (271,855) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 27,685 3,945 29,222 1,933 62,785 85,000 73.86% 79-000-44-00-4403 CHILD DEVELOPMENT 17,895 4,327 3,237 19,256 44,715 120,000 37.26% 79-000-44-00-4404 ATHLETICS AND FITNESS 31,285 31,042 6,998 11,027 80,352 160,000 50.22% 79-000-44-00-4441 CONCESSION REVENUE 7,760 13,125 4,354 413 25,652 30,000 85.51% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 27 28 25 24 104 350 29.84% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 174 174 - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 47,921 1,050 1,050 1,265 51,286 50,000 102.57% 79-000-48-00-4825 PARK RENTALS 8,701 2,952 5,949 617 18,219 15,000 121.46% 79-000-48-00-4843 HOMETOWN DAYS - 4,400 2,975 9,575 16,950 108,000 15.69% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 4,480 1,950 575 840 7,844 20,000 39.22% 79-000-48-00-4850 MISCELLANEOUS INCOME - 342 360 1,026 1,728 3,000 57.60% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 109,049 109,049 109,049 109,049 436,194 1,308,583 33.33% TOTAL REVENUES: PARK & RECREATION 254,802 172,210 163,793 155,198 746,003 1,899,933 39.26% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 33,001 55,450 34,254 34,283 156,987 459,839 34.14% 79-790-50-00-5015 PART-TIME SALARIES 2,271 10,297 7,064 5,085 24,716 45,000 54.92% 79-790-50-00-5020 OVERTIME 170 1,111 325 64 1,670 3,000 55.68% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,722 6,330 3,838 3,822 17,711 52,224 33.91% 79-790-52-00-5214 FICA CONTRIBUTION 2,596 4,999 3,070 2,901 13,567 37,601 36.08% 79-790-52-00-5216 GROUP HEALTH INSURANCE 24,320 11,564 11,666 12,308 59,857 163,947 36.51% 79-790-52-00-5222 GROUP LIFE INSURANCE 156 78 78 78 391 808 48.37% 79-790-52-00-5223 DENTAL INSURANCE 750 875 812 812 3,249 10,883 29.85% 79-790-52-00-5224 VISION INSURANCE 204 141 115 115 574 1,250 45.96% 2 % of Fiscal Year 8%17%25%33%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending August 31, 2017 Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES 110 - - 123 233 7,000 3.33% 79-790-54-00-5415 TRAVEL & LODGING - - - - - 3,000 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 496 540 533 1,568 6,000 26.14% 79-790-54-00-5462 PROFESSIONAL SERVICES - - 91 68 158 3,000 5.28% 79-790-54-00-5466 LEGAL SERVICES - 258 344 215 817 6,000 13.62% 79-790-54-00-5485 RENTAL & LEASE PURCHASE (766) 251 - 130 (385) 2,500 -15.39% 79-790-54-00-5488 OFFICE CLEANING - 227 - - 227 6,250 3.62% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 25 45 10,743 321 11,134 50,000 22.27% Supplies 79-790-56-00-5600 WEARING APPAREL - 292 693 394 1,379 5,441 25.34% 79-790-56-00-5610 OFFICE SUPPLIES - - - - - 300 0.00% 79-790-56-00-5620 OPERATING SUPPLIES 156 1,348 9,368 849 11,721 25,000 46.89% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT 30 52 553 79 714 4,500 15.88% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 2,000 - 2,000 2,000 100.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 270 7,762 2,021 6,095 16,148 56,000 28.84% 79-790-56-00-5695 GASOLINE - 1,772 1,494 1,114 4,380 12,840 34.11% TOTAL EXPENDITURES: PARKS DEPT 67,014 103,348 89,067 69,389 328,819 964,383 34.10% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 22,123 34,992 24,769 20,003 101,887 303,179 33.61% 79-795-50-00-5015 PART-TIME SALARIES 882 1,145 1,173 1,918 5,118 25,000 20.47% 79-795-50-00-5045 CONCESSION WAGES 2,114 3,781 1,174 - 7,068 15,000 47.12% 79-795-50-00-5046 PRE-SCHOOL WAGES 3,547 42 106 306 4,000 37,500 10.67% 79-795-50-00-5052 INSTRUCTORS WAGES 1,394 1,680 1,339 726 5,139 15,000 34.26% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,385 3,772 2,670 2,156 10,983 38,272 28.70% 79-795-52-00-5214 FICA CONTRIBUTION 2,224 3,107 2,123 1,694 9,148 29,305 31.22% 79-795-52-00-5216 GROUP HEALTH INSURANCE 17,318 8,012 5,250 9,847 40,426 111,170 36.36% 79-795-52-00-5222 GROUP LIFE INSURANCE 107 33 33 33 207 529 39.21% 79-795-52-00-5223 DENTAL INSURANCE 540 540 540 540 2,159 7,070 30.53% 79-795-52-00-5224 VISION INSURANCE 150 75 75 75 376 863 43.55% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - 45 29 123 197 5,000 3.93% 79-795-54-00-5415 TRAVEL & LODGING - - - - - 3,000 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - - 3,800 13,010 16,810 50,000 33.62% 79-795-54-00-5440 TELECOMMUNICATIONS - 559 587 585 1,731 8,000 21.64% 79-795-54-00-5447 SCHOLARSHIPS - - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 253 443 335 137 1,168 3,500 33.37% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - 791 (99) - 692 2,500 27.66% 79-795-54-00-5462 PROFESSIONAL SERVICES 2,892 7,675 24,504 6,580 41,651 90,000 46.28% 79-795-54-00-5480 UTILITIES - 361 1,012 1,025 2,398 12,720 18.85% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 192 130 - 130 453 4,000 11.33% 79-795-54-00-5488 OFFICE CLEANING - 227 - - 227 6,250 3.62% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 805 208 - 1,013 3,000 33.77% 79-795-54-00-5496 PROGRAM REFUNDS 154 802 101 (1,057) - - 0.00% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 4,197 - - 49,039 53,236 100,000 53.24% 79-795-56-00-5606 PROGRAM SUPPLIES 2,619 4,034 31,018 3,692 41,363 100,000 41.36% 79-795-56-00-5607 CONCESSION SUPPLIES - 1,543 6,448 631 8,622 18,000 47.90% 79-795-56-00-5610 OFFICE SUPPLIES - - 615 77 691 3,000 23.04% 79-795-56-00-5620 OPERATING SUPPLIES - 1,833 1,836 1,776 5,445 15,000 36.30% 79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 36 - - 36 500 7.15% 3 % of Fiscal Year 8%17%25%33%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending August 31, 2017 79-795-56-00-5640 REPAIR & MAINTENANCE - 42 625 19 687 2,000 34.33% 79-795-56-00-5695 GASOLINE - 124 27 64 215 1,070 20.12% TOTAL EXPENDITURES: RECREATION DEPT 63,091 76,628 110,297 113,130 363,146 1,012,928 35.85% TOTAL FUND REVENUES 254,802 172,210 163,793 155,198 746,003 1,899,933 39.26% TOTAL FUND EXPENDITURES 130,105 179,976 199,365 182,519 691,965 1,977,311 35.00% FUND SURPLUS (DEFICIT)124,697 (7,766) (35,572) (27,320) 54,039 (77,378) 4 August YTD % of FY 2018 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 1,933$ 59,505$ 70.0%85,000$ 81,722$ -27.19% Child Development 19,256 36,981 30.8%120,000 37,667 -1.82% Athletics & Fitness 11,027 88,060 55.0%160,000 84,359 4.39% Concession Revenue 413 25,652 85.5%30,000 26,166 -1.97% Total Taxes 32,629$ 210,197$ 53.2%395,000$ 229,914$ -8.58% Investment Earnings 24$ 104$ 29.8%350$ 109$ -4.17% Reimbursements/Miscellaneous/Transfers In Reimbursements 174$ 174$ 0.0%-$ 2,761$ -93.70% Rental Income 1,265 49,951 99.9%50,000 47,595 4.95% Park Rentals 617 18,026 120.2%15,000 10,174 77.18% Hometown Days 9,575 16,950 15.7%108,000 17,525 -3.28% Sponsorships & Donations 840 12,678 63.4%20,000 15,272 -16.99% Miscellaneous Income & Transfers In 110,075 437,922 33.4%1,311,583 374,751 16.86% Total Miscellaneous 122,546$ 535,702$ 35.6%1,504,583$ 468,078$ 14.45% Total Revenues and Transfers 155,198$ 746,003$ 39.3%1,899,933$ 698,101$ 6.86% Expenditures Parks Department 69,389$ 328,819$ 34.1%964,383$ 293,044$ 12.21% Salaries 39,367 181,703 36.0%504,839 166,644 9.04% Overtime 64 1,670 55.7%3,000 1,494 11.81% 52 Benefits 20,036 95,349 35.7%266,713 79,297 20.24% 54 Contractual Services 1,390 13,753 16.4%83,750 14,687 -6.36% 56 Supplies 8,532 36,343 34.3%106,081 30,922 17.53% Recreation Department 113,130$ 363,146$ 35.9%1,012,928$ 333,751$ 8.81% 50 Salaries 22,953 123,212 31.1%395,679 113,371 8.68% 52 Benefits 14,345 63,300 33.8%187,209 56,563 11.91% 54 Contractual Services 20,533 66,339 34.8%190,470 53,301 24.46% 56 Hometown Days 49,039 53,236 53.2%100,000 47,101 13.03% 56 Supplies 6,259 57,058 40.9%139,570 63,415 -10.02% Total Expenditures 182,519$ 691,965$ 35.0%1,977,311$ 626,795$ 10.40% Surplus(Deficit)(27,320)$ 54,039$ (77,378)$ 71,306$ *August represents 33% of fiscal year 2018 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending August 31, 2017 * 50 Fiscal Year 2017 For the Month Ending August 31, 2016 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Old Business #1 Tracking Number Riverfront Park and Bristol Bay Regional Park Grant Updates Park Board – October 12, 2017 A verbal update will be given at the meeting. 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 Clark Park Parking Lot Park Board – October 12, 2017 N/A Majority Feedback on the public private partnership and parking layout. See attached memo. Bart Olson Administration Name Department Summary Review of a discussion between the City and the 104 N Bridge St developer for a public private partnership on a parking lot to be constructed in and/or adjacent to Clark Park. Background During the discussion of the rezoning and variance application from Mark Southern for the 104 N Bridge St property, it became apparent that the size, location, and use of the property would provide some access and parking challenges. First, the right-in-right-out driveway and the location of the property adjacent to the raised median on Route 47 prevents the property from ever having full access. While the developer would have been ok with right-in-right-out access onto Route 47, the topography of the property would have required a second right-in-right-out access on the north side of the property (one entrance for deliveries, one for the parking lot). IDOT’s initial review of this plan was not favorable, which meant that we needed to look at full access to the property somewhere through Clark Park. Second, the size and use of the property posed some challenges to the amount of parking desired for the property. From a land-use perspective, we think the developer would be able to easily meet, but not exceed, the minimum parking requirements for the use of the property within the property boundaries. However, the nature of a restaurant/banquet facility means peak usage above the minimum requirements within our zoning code – so the developer has targeted additional parking spaces as necessary for successful operation of the restaurant. Very early concept plans for the property show that 40 spaces can comfortably fit on north end of the property. The building would likely sit in the middle of the property, and green space on the south end of the property. The building can not be shifted south on the property much further than the initial drawings because of the topography of the south end of the property, which means the developer has limited opportunity to add parking. Ideally, the developer would like access to an additional 40 parking spaces in the immediate area. While there are eight public parking spaces in the park off of E Main St, and there are a couple dozen spaces around Town Square, we felt that the use of the Clark Park and the problems crossing Route 47, respectively, would pose issues for regular use of the parking spaces by business patrons. All of the above led to a discussion that the City could build a parking lot and access drive across the Clark Park property which would both allow business patrons to access the 104 N Bridge St property and would increase parking for the general public for Clark Park and Town Square uses. Early proposal The 104 N Bridge St property is not in a TIF district, and while the staff expressed some willingness to explore whether the property could be added to the second Downtown TIF district (currently under review by the City Council), the property owner plans on developing the property much Memorandum To: Park Board From: Bart Olson, City Administrator CC: Date: October 5, 2017 Subject: Clark Park parking lot sooner than the TIF can be created. This meant that the City needs to look at more traditional incentive arrangements, including sales tax sharing or other methods. The discussions on property development and incentives led us to a public private partnership. Since Mark Southern is the owner at Encap and an owner of Fishermen’s Inn, he brings great expertise and a unique set of skills to environmental development, ecological restoration, and restaurant and banquet facility operations. Encap has been the low bidder on many City naturalization projects in the past. We envision utilizing Encap’s expertise and resources to both offset the City’s cost of the public private partnership and to improve the facilities within the park. Exact details of the arrangement are still being discussed between both parties, including commitment amounts and types, but the general concept is as follows: 1) Access drive and signage a. The City allows an access drive and directional/business signage to be constructed across a portion of the Clark Park so that business patrons can access the 104 N Bridge St parking lot from E Main St. 2) City parking lot a. 40 or so parking spaces get added within or adjacent to Clark Park, with a significant contribution coming from the developer for planning and construction of the spaces. b. Some form of use agreement with the developer so that business patrons have access to the 40 additional parking spaces in or adjacent to Clark Park during peak business periods. 3) Park use and improvements a. The City utilizes Encap’s expertise and resources at a discounted rate to improve areas within the park for general public use, including removing invasive species, installing high value plants and trees, and ecologically clearing areas viewpoint vistas within the park. b. The City partners with the property developer to improve the area around the existing shelter for better use as a wedding ceremony site. c. The property developer would receive be able to utilize the park for wedding ceremonies in consideration for all of the above. 4) Water and sewer service a. As a general incentive in the absence of a TIF agreement, the City has offered to replace the existing, residentially-sized water and sewer lines across the Clark Park property, with a larger water and sewer service. This offer would involve the City either contracting or performing in-house the excavation of the existing service lines and reinstallation of large service lines between the sewer and water mains near E Main St to the edge of the 104 N Bridge St property. We would expect this cost to be around $35,000 total, and could likely be funded out of the water and sewer fund. Out of the items listed above, the most important component is the access drive and additional parking. The developer has not closed on the property, but would expect to soon after a vote on the variance and rezoning application. While neither the variance nor the rezoning application require the parking and access issues to be addressed, the developer has let us know that he needs some guidance as to whether the public private partnership above has a reasonable chance of succeeding. In general, staff is supportive of the outline above. There are many hurdles yet to jump regarding: the contribution amounts for all components; cost, use, and layout of the parking spaces in and near the park; improvements to the park. However, we’ve found a willing negotiating partner and successful developer in Mark Southern and we are optimistic all of these issues can be ironed out as long as everyone is ok with the concept. In general, staff has tried to layout two parking options. One that winds its way through the property in an effort to save trees but with a larger overall footprint. The second is a compact rectangle which generally extends off of the north side of the 104 N Bridge property (drawing not available yet) in an effort to reduce cost and overall footprint, but at the cost of losing more trees than the other option. We’ve prepared a first draft of the first parking layout option, which winds its way through the trees on the property. This first draft has not been formally reviewed by Mark Southern, but it was passed out at the EDC meeting last week. In general, the EDC was comfortable with a parking lot on the Clark Park property, but wanted input from the Park Board as to whether the layout should wind through the trees or be a compact rectangle. Additionally, the EDC gave some input about making sure the properties to the east were properly buffered or bermed, and that the homes across the street from the exit to the parking lot were given some consideration for light and traffic impacts. Recommendation Staff requests feedback on the above proposal and some input on the first draft parking layout vs a compact rectangle layout. hEngineering Enterprises, Inc.11CONCEPT PARKING PLAN104 N. BRIDGE STREETSITE IMPROVEMENTSYORKVILLE, ILLINOISUNITED CITY OF YORKVILLELEGEND BACKGROUND & REQUEST: The petitioner, Mark Southern (contract purchaser), on behalf of Michael and Molly Schomer, property owners, has filed an application with the United City of Yorkville, Kendall County, Illinois, requesting rezoning approval from R-1, Single-Family Suburban Residence District and R-2 Single Family Traditional Residence District to B-2 Retail Commerce Business District. A variance is also sought by the petitioner to reduce the minimum required rear yard setback in the B-2 zoning district from twenty feet (20’) to zero feet (0’). The real property, comprised of two parcels, is approximately 1.05-acres and is located at 104 North Bridge Street, just east of Illinois Route 47, south of E. Main Street, immediately north of the Fox River and west of Ron Clark Park in Yorkville, Illinois. Currently, a single- family home is situated on the property which straddles two (2) parcels. As proposed, the petitioner will demolish the existing home and construct a two- story building with surface parking which will contain an approximately 12,000 square foot restaurant and banquet hall. The main floor of the building (~8,000 square feet) will house the food service and restaurant operations while the lower level, about 4,000 square feet, will be used as the banquet facility. The building is planned to be constructed immediately adjacent to the eastern property line, thereby necessitating the zero foot setback due the unique constraints of the topography in the area. The site topography also dictates stairs be proposed along the western walkway around the building to access the delivery area and trash enclosure. The parking lot will be constructed to the north of the restaurant structure along the eastern and western property lines. The plan illustrates utilizing the existing right-in/right out access drive off of Illinois Route 47 for deliveries. However, the primary access point for this proposed project will be constructed north of the property off of East Main Street through Ron Clark Park via a public/private partnership between the petitioner and the City whereby additional parking for the recreational area will be provided. This public/private partnership will be memorialized under a separate development Memorandum To: Economic Development Committee From: Krysti J. Barksdale-Noble, Community Development Director CC: Bart Olson, City Administrator Jason Engberg, Senior Planner Date: September 25, 2017 Subject: PZC 2017-12 – 104 N. Bridge Street – Rezoning and Variance 2 agreement presented to the EDC and City Council at future meeting. The park will also serve as an intervening land use and densely screened landscape buffer between the proposed commercial use and the nearby existing residential homes. Finally, the minimum off-street parking requirement for the proposed restaurant has been met on site via 38 parking stalls and bicycle racks. While no monument site signage has been illustrated on the plan, it is anticipated such signage will be incorporated into the final site design and signage details will be reviewed at time of building permit and will be required to adhere to the current sign ordinance regulations. EXISTING CONDITIONS: The existing zoning and land use for properties surrounding the subject property are as indicated below: Zoning Land Use North OS-1, Open Space (Passive) Ron Clark Park (City) East OS-1, Open Space (Passive) Ron Clark Park (City) South Waterway Fox River West Transportation Corridor Illinois Route 47 (Bridge Street) COMPREHENSIVE PLAN COMPLIANCE: The City’s Comprehensive Plan Update 2016 designated this parcel as “Traditional Neighborhood Residential” and “Parks and Open Space”. In general, the Traditional Neighborhood Residential designation is intended primarily for single-family detached residences, “preserving and maintaining the…scale and design of the existing housing stock.” While the Parks and Open Space land use designation is intended to preserve existing active centers for recreational activity through a well connected system of open spaces, trails and “green” infrastructure. However, the Comprehensive Plan Update 2016 offered a more detailed analysis of areas within the City that abutted major thoroughfares as part of a corridor study, further defining the relationships and development pattern of future land uses and surrounding neighborhoods. In Section 8 – Corridors of the updated plan, the subject property is identified within Zone F (Walnut Street to Fox River), it is envisioned that the existing residential development pattern be preserved and branding elements, such as streetscape and gateway signage, be installed to promote this areas characteristic as one of the “Old Bristol” neighborhoods. 3 Although the proposed commercial land use is not consistent with the future land use designation as Traditional Neighborhood Residential”, the Zone F area identified in the Comprehensive Plan Update 2016 does recognize this location adjacent to a major arterial roadway as having small-scale office, retail and institutional uses scattered throughout. Since it is the intent of the petitioner to enhance the park and open space areas nearby and on their property to take full advantage of the mature landscaping and river front views, it is staff’s recommendation that the petitioner maintain the neighborhood scale, and incorporates high quality development design with a “nod” to the surrounding “Old Bristol” residential character. AMENDMENT CRITERIA: Section 10-4-10-B-3 of the City’s Zoning Ordinance establishes standards for proposed amendment requests. Where the purpose and effect of the proposed amendment are to change the zoning classification of a particular property, the Planning and Zoning Commission shall make findings based upon the evidence presented to it in each specific case with respect to the following matters: 1. The existing uses and zoning of nearby property. 2. The extent to which the property values are diminished by the particular zoning restrictions. 3. The extent to which the destruction of property values of plaintiff promotes the health, safety, morals or general welfare of the public. 4. The relative gain to the public as compared to the hardship imposed upon the individual property owner. 5. The suitability of the subject property for the zoned purposes. 6. The length of time the property has been vacant as zoned considered in the context of land development in the area in the vicinity of the subject property. 7. The community need for the purposed use. 8. The care to which the community has undertaken to plan its land use development. The Petitioner has provided written responses to these amendment standards as part of their application and requests inclusion of those responses into the public record at the October 11, 2017 Planning and Zoning Commission meeting. STANDARDS FOR GRANTING A VARIANCE: The Planning and Zoning Commission must base its decision to vary, or recommend varying, the Petitioner’s request for minimum required rear yard setback relief of the Zoning Ordinance regulation upon the following standards (Section 10-4-7-C): 1. Because the particular physical surroundings, shape or topographical conditions of the specific property involved, a particular hardship to the owner would result, as distinguished from a mere inconvenience, if the strict letter of the regulations was carried out. 4 2. The conditions upon which the petition for a variation is based are unique to the property for which the variation is sought and are not applicable, generally, to other property within the same zoning classification. 3. The alleged difficulty or hardship is caused by this Title and has not been created by any person presently having an interest in the property. 4. The granting of the variation will not be detrimental to the public welfare or injurious to other property or improvements in the neighborhood in which the property is located. 5. The proposed variation will not impair an adequate supply of light and air to adjacent property, or substantially increase the congestion in the public streets, or increase the danger to the public safety, or substantially diminish or impair property values within the neighborhood. The Petitioner has provided written responses to these variance standards as part of their application and requests inclusion of those responses into the public record at the October 11, 2017 Planning and Zoning Commission meeting. STAFF COMMENTS: The City Administrator will be providing additional information regarding the public/private partnership for the additional parking on the Ron Clark Park site as part of this development. A public hearing is scheduled on October 11, 2017 before the Planning and Zoning Commission for the requested rezoning and variance. A recommendation will be forwarded to the City Council for consideration at the October 24, 2017 regularly scheduled meeting. Staff will be available to answer any question the Economic Development Committee may have at Tuesday night’s meeting. Attachments: 1. Copy of Petitioner’s Applications for Rezoning and Variance w/exhibits. 2. Proposed Conceptual Site Plan prepared by HR Green dared 09/20/17. 3. Copy of Public Notice. 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 ITEP Grant Applications Park Board – October 12, 2017 N/A Majority Recommendation to proceed/not proceed with applications for each project. See attached memo. Bart Olson Administration Name Department Overview The Illinois Transportation Enhancement Program (ITEP) is a competitive grant reimbursement program. It is a federally funded program that requires local matching funds from an eligible project sponsor. The program focuses on providing alternate modes of transportation where the scope of transportation projects goes beyond the traditional accommodations for cars, trucks and transit. Typical projects include bicycle/pedestrian trails and streetscape projects. IDOT’s next ITEP application period began on Monday, October 2, 2017 and ends on Friday, December 1, 2017 at 4:30 PM CST. The Review and Selection Period should take place from December 2017 to April 2018 with an announcement of selected projects in the spring of 2018. Funding Applicants may apply for up to $2,000,000 maximum per project in federal ITEP funds. Approximately $40,000,000 will be awarded this cycle. Federal funds will provide reimbursement up to 50 percent for right-of-way and easement acquisition costs, and up to 80 percent for preliminary engineering, utility relocations, construction engineering, and construction costs. The required 20 percent or 50 percent local match is the responsibility of the project sponsor. Utilizing federal funds for right-of-way and easement acquisition costs and preliminary engineering costs will lengthen the time required for the project significantly as these activities require federal authorization before proceeding. Project Evaluation and Review Criteria All ITEP projects must be selected through a competitive process. In order to comply with federal guidelines, IDOT has developed a numerically-based scoring process. Unfortunately, this scoring methodology and point system is not available, and the scoring for previous projects is never released. Accordingly, this makes the ITEP funding source difficult to predict. We have included a list of the 33 selected projects from the 2016 cycle for your reference. If more than one application is submitted by a project sponsor, each application will be reviewed and scored based on its own merit, regardless of category or relationship to any other application submissions. Memorandum To: Public Works Committee From: Brad Sanderson, EEI; Erin Willrett, Assistant City Administrator; Bart Olson, City Administrator CC: Date: October 3, 2017 Subject: Potential 2018 ITEP Applications The review criteria for ITEP projects are listed as:  Eligibility  Strength of transportation relationship  Project meets category intent  Public benefits and accessibility  Connectivity to existing facilities/linkage  Project support/local commitment  Prior sponsor investment  Project sponsor capacity, readiness and past performance  Application completeness/information provided  Inclusion in a local, state or regional plan  Cost effectiveness  Planning and coordination  Project readiness  Extra points will be given for the completion of Phase I Engineering  Extra points will be given for the completion of Land Acquisition As noted above, extra points are provided for project readiness, completion of Phase I Engineering, and completion of Land Acquisition. This is also true for Surface Transportation Program (STP) and Congestion Mitigation and Air Quality Improvement (CMAQ) scoring methodologies. Submitting for CMAQ funding also requires a Phase I to be in process. If possible, the City should consider completing Phase I Engineering on selected projects to increase a chance for funding. Potential Projects Staff has identified three potential projects which we have investigated further. The projects are as follows:  Fox Road Multi-Use Path from IL 47 to Hoover Forest Preserve  ComEd Multi-Use Path from Kingsmill Street to Riverfront Park  Downtown Hill Landscaping Further detail about each project is provided on the following pages. Fox Road Multi-Use Path Project Perimeters (Logical Termini): IL Route 47 west to Hoover Forest Preserve Entrance Existing Supportive Plans that references project: Kane/Kendall Council of Mayors 2017 Bicycle Planning Map Yorkville Trail Map (no date listed) Yorkville Integrated Transportation Plan (2009) Yorkville Comprehensive Plan (2016) Easement or Land Acquisition Required: Right-of-way or easements would need to be acquired along the length of the project. Brief Description: This path would provide a safe route for cyclists and pedestrians to travel to and from the downtown area to City and County subdivisions without walking/biking on Fox Road that would eventually lead to Hoover Forest Preserve. This would also give pedestrians and cyclists a safe alternative to an on-street option. This would be the first leg of a very important regional trail. Hoover Forest Preserve is a regional destination. It is the home course for the Yorkville Foxes boys and girls cross country teams, a county wide outdoor education center and meeting center. In addition, the preserve has 400+ acres to explore along the Fox River. In the long term, this trail would bring the City’s regional trail system closer to the Eldamain Road Bridge project, which is expected to have its own trail system. It is expected that the Eldamain Rd Bridge project will bring the entire trail system very close to the Silver Springs State Park. Benefits: This trail would allow over 450 homes in the River’s Edge subdivision, White Oak, Fox Glen, Fox Lawn, and homes within the older downtown area of Yorkville, new access to the regional trail network. In the opposite direction, this trail would provide direct trail access to Hoover Forest Preserve’s trail system for the majority of the City. Concern: ROW and land acquisition is a timely and costly process. Estimated Cost: Total Cost: $2,550,000 Grant amount: $1,700,000 Local Share: $850,000 ($725,000 City and $125,000 County) Of the $850,000 local share, we expect $125,000 to be attributable to the trail section that runs from the west side of River’s Edge all the way to the entrance of Hoover. Since City limits generally end at River’s Edge, this trail section west of River’s Edge would be the County’s trail. Since multi- jurisdictional projects should score higher than single-jurisdiction projects, staff plans to approach Kendall County staff to see if they are interested in completing that section of trail and providing funding for it through the City’s ITEP application. Fox Road Multi-Use Path (continued) General Rating: Out of the three projects considered for ITEP, we would expect this project to be the second most likely project to be funded. Based on our understanding of the grant rating process, we think this project will be a decent candidate for funding. ComEd Multi-Use Path Project Perimeters (Logical Termini): Kingsmill Street to Riverfront Park Existing Supportive Plans that references project: Kane/Kendall Council of Mayors 2017 Bicycle Planning Map Yorkville Trail Map (no date listed) Yorkville Integrated Transportation Plan (2009) Yorkville Comprehensive Plan (2016) Easement or Land Acquisition Required: The City currently has an easement agreement with ComEd for the land the multi-use path is proposed to be constructed upon. Easements may be needed along Van Emmon and Mill. Brief Description: Proposed project will complete a multi-use trail gap through a beautiful wooded, stream-lined area that is not along a major arterial roadway (IL 47). The proposed multi-use ComEd path allows the City to plan for an active path through a natural area that has been set aside for the intent of recreational use. This will encourage north south travel in a growing and also throughout an established residential area. It will also provide access to an additional recreational area along the Fox River front and a connection to the downtown commercial corridor. The culverts and bridges that will be installed along the path will also provide a drainage benefit to the naturalized area. Benefits: This trail would allow new, direct access to the regional trail system for over 1,555 homes. This path will be much more picturesque than the Route 47 path. Concern: When the Route 71 expansion project occurs in the next 2-5 years, residents of Raintree Village, Windett Ridge, Country Hills, and Prestwick will be able to connect to the regional trail system through the Route 71 trail. So, the ComEd trail would somewhat duplicate an existing regional trail service. Estimated Cost: Total Cost: $3,200,000 Grant amount: $2,000,000 Local Share: $1,200,000 General Rating: Out of the three projects considered for ITEP, we would expect this project to be the most likely project to be funded. It has minor acquisition issues and it connects a large number of homes to the regional trail network. Based on our understanding of the grant rating process, we think this project will be an excellent candidate for funding. Downtown Hill Landscaping Project Project Perimeters (Logical Termini): Embankment of approximately 75’ wide, 560’ long and 20’ tall, on the west side of Illinois Route 47/Bridge Street, beginning at the southwest corner of IL Rte 47 and East Van Emmon Street and continuing south. Existing Supportive Plans that references project: Yorkville Comprehensive Plan (2016) Downtown Overlay District Plan (2018) Easement or Land Acquisition Required: None Brief Description: Streetscape and landscape treatments for a key visible open space along the Illinois Route 47 Corridor in downtown Yorkville which beautifies and improves the visual character of the corridor and downtown, simplifies maintenance and contributes to an overall sense of place for Yorkville. Benefits: Streetscape design along this highly traveled arterial roadway can create a safe built environment for pedestrians, landmark or focal point feature, and spur economic activity for the nearby business community as a result of the improvements. Site furnishings, light fixtures, waste receptacles, seating areas, paving patterns and planting areas are all elements proposed in the project’s design plan. The proposed design promotes reduced water treatment costs by facilitating natural storm water filtration. The City could also use TIF funds for the project. Concern: This has a limited regional benefit. While we would argue that the overall perception of the City would increase with such a dramatic project, this will not be part of the ITEP rating system. While the project is relatively low cost to the City (a benefit!), the ITEP grant system generally leans towards larger, higher cost projects. Finally, this project contains no transportation related improvements. Estimated Cost: Total Cost: $680,000 Grant amount: $495,000 Local Share: $185,000 Potential Additional Project Items to Include (not included in current project estimate): Improvements to crosswalks, pavement enhancements, traffic control devices and treatments to assist persons with disabilities. Downtown Hill Landscaping Project (continued) General Rating: Out of the three projects considered for ITEP, we would expect this project to be the least likely project to be funded. However, based on our understanding of the grant rating process, we think this project will be a decent candidate for funding. Cycle 12 2016 Approved ITEP Projects 33 Projects = $30,679,850* ITEP Number Project Sponsor Project Title Approved ITEP Funds 141013 City of Park Ridge Park Ridge - South Northwest Highway Streetscape $1,289,150 141047 Village of Niles Niles - Milwaukee Avenue Corridor Improvements - Phase VI $698,620 141051 Village of Romeoville Romeoville Proposed Metra Station - New Construction $296,700 141054 Village of Channahon Channahon- Bridge Street Multi-use Path $682,480 141082 Village of Johnsburg Church Street Streetscape Improvements $1,072,100 241003 Rockford Park District Jefferson Street Bridge Underpass $2,000,000 241005 Winnebago County Winnebago County - Perryville Bike Path Extension (Hart Road to Willow Brook Lane)$984,960 241010 City of Silvis Silvis - Avenue of the Cities Shared-use Path $340,300 241013 City of Dixon Bike Path Extension Project $2,000,000 241014 Village of Port Byron Illinois Route 84 Corridor Enhancement Project - Phase II $1,153,920 341003 Sycamore Park District The Great Western Trail: Brickville Road to Main Street $632,600 341006 City of Ottawa Pedestrian/Bicycle Bridge Spanning I-80 $2,000,000 341015 Village of Bradley Illinois Route 50 Shared Path Mall Entrance to Larry Power Road $333,800 441007 City of Peoria Rock Island Greenway Extension $485,170 441009 City of Washington McClugage Road/Centennial Drive Recreation Trail Connection $255,840 441011 Village of Creve Coeur Illinois Route 29 Sidewalk and Lighting Improvement $1,936,200 541001 McLean County Historic Route 66 Bikeway - 1.1 Miles South of Shirley to Funk's Grove $160,000 541004 City of Champaign Bradley Avenue Corridor Complete Street $2,000,000 541005 Urbana Park District Park Street Shared-use Path $426,600 541010 Champaign County Forest Preserve District Kickapoo Rail Trail - Phase Two Design Engineering $225,000 641001 City of Litchfield Litchfield Streetscaping - Phase III $1,937,800 641002 Quincy Park District Bill Klingner Bike/Pedestrian Trail - 18th to 24th Street $791,990 641008 Village of Williamsville Heritage Route 66 Trail - Williamsville to Sherman $2,000,000 641016 City of Pana Pana - Lincoln Prairie Trail Bridge Replacement $497,120 641018 City of Havana Business Park Sidewalk Addition $264,130 641020 Sangamon County Sangamon Valley Trail Extension $420,800 741001 City of Charleston Charleston to Mattoon Lincoln Prairie Grass Trail Pedestrian/Bicycle Facility Improvements $800,000 741004 Village of Dieterich Dieterich Downtown Enhancements $1,023,010 741008 City of Newton City of Newton Phase IV - Eagle Trails $1,056,000 741011 City of Effingham Bike Path - Effingham Pavement Marking and Signage Project $934,400 841004 City of Columbia Main Street Streetscape - Phase 2 $998,140 941006 City of Eldorado Eldorado - Rt 45 and Rt 142 Pedestrian Access $274,080 941007 City of Carbondale Carbondale - Northwest Pedestrian and Bicycle Path $708,940 $30,679,850 *The committed dollar amounts may change, pending a more detailed project review to determine any costs ineligible for federal reimbursement such as contingency fees, routine maintenance, road work, etc. Fox RdRiver RdS B r i d g e S tW Fox StP o p l a r D r Hale StW a l s hDrMill StPavillion RdSchaefer RdW River StState StW H i g h p o i n t R dS Main StIllinoisRoute#71Maple StStagecoachTrlDeerStHillside DrHeustis StKing StR e d G ate LnFox St SF o rdD rEldamain RdGreen Briar RdBeaver StW Center StW Ridge StHighviewDrN Bridge StMorgan StKellyAveChurch StMitchel DrPoloClubDrAdrian StW Somonauk StFox CtColton StW Madison StE Orange StWalsh CirE H i g h p o i n t R dSchoolhouse RdBlaine StFoxboro DrWhiteOakWayElizabeth StColonialPkwyWindhamCirB a d g e r S tGarden StE Main StRiver Birch DrJamestownD rW B a r b e rryCirWolf StNorway CirA s t e r D rE Washington StW Van Emmon StBonnie LnR e d h o r s e L n B l a c k h a w k S p r i n g sE Van Emmon StEBarberryCirW a ln u t D rS a ravanosDrE Hydraulic AveWatercress RdFoxGlenDrWCornersto n e DrStony Creek LnC o r a l b e r r y C t Pine CtG a r d enCirW Hydraulic AveW Dolph StFir CtBell StG l e n N e l s o n D r E Cedar CtW Birch CtBuckthorn CtStagecoach TrlEngineering Enterprises, Inc.52 Wheeler RoadSugar Grove, Illinois 60554(630) 466-6700UNITED CITY OF YORKVILLE2018 ITEP APPLICATIONFOX ROAD SHARED USE PATH www.eeiweb.comDATEDATE:PROJECT NO.:FILE:PATH:BY:September 2017YO1736YO1736_2018 ITEP AppH:\GIS\PUBLIC\YORKVILLE\2017\MJTNO.REVISIONS³United City of Yorkville800 Game Farm RoadYorkville, IL 60560630-553-4350www.yorkville.il.us1,400 0 1,400700 FeetHOOVER FOREST PRESERVELegendFuture County Shared Use Path (Eldamain Rd)Future City Shared Use PathProposed Shared Use PathExisting City Owned/Maintained AsphaltExisting County TrailSILVER SPRINGSSTATE PARK8,350 FT JOB NO:YO1736-C DESIGNED:CMF DATE:October 3, 2017 PROJECT TITLE:Fox Road Multi-Use Path ITEM UNIT NO.UNIT QUANTITY PRICE AMOUNT 1 CY 4,453 30.00$ 133,600.00$ 2 SY 11,133 1.50$ 16,700.00$ 3 SY 2,227 15.00$ 33,400.00$ 4 LF 16,700 2.00$ 33,400.00$ 5 SY 11,133 20.00$ 222,660.00$ 6 LB 25,050 0.50$ 12,525.00$ 7 TON 1,067 100.00$ 106,700.00$ 8 SF 260 30.00$ 7,800.00$ 9 SF 1,300 10.00$ 13,000.00$ 10 FT 420 2.00$ 840.00$ 11 FT 660 4.00$ 2,640.00$ 12 FT 75 8.00$ 600.00$ 13 SF 13,875 2.00$ 27,750.00$ 14 SY 13,917 8.00$ 111,336.00$ 15 LS 1 55,000.00$ 55,000.00$ 16 LS 1 7,500.00$ 7,500.00$ 17 LS 1 25,000.00$ 25,000.00$ 18 LS 1 22,000.00$ 22,000.00$ 19 LS 1 150,000.00$ 150,000.00$ 20 -$ 21 -$ 22 -$ 23 -$ SUBTOTAL 982,451.00$ LAND ACQ ASSUMPTIONS:CONTINGENCY (10%)98,400.00$ ROW AND/OR EASEMENT NEEDED FOR 6,975'TOTAL CONSTRUCTION ESTIMATE 1,080,849.44$ 5,925' - 10' OF ROW AND 5' OF EASEMENT ENGINEERING, GEOTECHNICAL AND TESTING (32%)345,900.00$ 1,050' - 20' OF EASEMENT ROW/EASEMENT ACQUISITION 845,625.00$ $10 / SQ FT FOR ROW, $5 / SQ FT FOR EASEMENT ROW/EASEMENT DOCUMENTS 261,000.00$ 29 PARCELS REQUIRED TOTAL PRELIMINARY COST ESTIMATE 2,534,000.00$ $2,500 PLAT OF HIGHWAY/TITLE, $2,000 APPRAISAL FEDERAL PARTICIPATION =1,694,712.00$ $1,000 REVIEW APPRAISAL, $3,500 NEGOTIATIONS LOCAL PARTICIPATION =839,288.00$ NOTE: ENGINEERING COSTS ASSUME USE OF FEDERAL FUNDS Preliminary Cost Estimate - All Sections (8,350 LF, 10' Wide) IL 47 to Hoover Forest Preserve ITEM EARTH EXCAVATION GEOTECHNICAL FABRIC FOR GROUND STABILIZATION AGGREGATE SUBGRADE IMPROVEMENT 12" PERIMETER EROSION BARRIER TRAFFIC CONTROL TREE TRIMMING, PRUNING, AND REMOVAL AGGREGATE BASE COURSE, 10" BITUMINOUS MATERIALS (PRIME COAT) HOT-MIX ASPHALT SURFACE COURSE, 2" DETECTABLE WARNINGS PORTLAND CEMENT CONCRETE BIKE PATH, 5" THERMOPLASTIC PAVEMENT MARKINGS - LINE 6" BOX CULVERT OR PEDESTRIAN BRIDGE THERMOPLASTIC PAVEMENT MARKINGS - LINE 12" THERMOPLASTIC PAVEMENT MARKINGS - LINE 24" SIDEWALK REMOVAL RESTORATION MOBILIZATION PATH SIGNING BridgeVan Emmon Main Spring St a g e c o a c hMillSomonauk Center BenjaminParksi OrangeState Deere Kingr r yHeustisWashington Country Hills Rai nt r eeLibertyBruellBeaver Green Briar K in g s mi llMorganTeriChurchWalshAdrianMcHughGrace Colonial Madison ColtonIdentaBanburyBlaine b o r o West onCoachCrooked CreekWolf Ha z e l t i n e Elizabeth BadgerGarden Gr eenf iel dAsteray OmahaGawne WarblerHartfieldHearthstoneFreemontCl ov e r Ridge Wooden BridgeIllini W aln ut Mui rfi el dS u n n y D e llS ara v a n o s Vi l l age Vi ewWoodworthDolph WorsleyHydraulic WoodlandAuburnColumbineOakwoodDydynaSpruce Me a d o wl a r k Westwind BellJohnsonBat or Beecher CandleberryRodak Bu ckt hor n Jeffersonx Ridge MainDolph MainS c h o ol h o u s eMainHydraulic Engineering Enterprises, Inc. 52 Wheeler Road Sugar Grove, Illinois 60554 (630) 466-6700 / www.eeiweb.con DATE:OCTOBER 2017United City of Yorkville 800 Game Farm Road Yorkville, IL 60560 (630) 553-4350 http://www.yorkville.il.us PROPOSED COMED SHARED USE PATH UNITED CITY OF YORKVILLE KENDALL COUNTY, ILLINOIS CONSULTING ENGINEERS PROJECT NO.:YO1736 PATH:H:/GIS/PUBLIC/YORKVILLE/2017/ YO1739 COMED SHARED PATH.MXDFILE: fffää NORTH 0 800 1,600 Feet Legend Existing City Owned Trail Proposed ComEd Shared Use Path Proposed RT 71 Shared Use Path 10,700 FT RIVER FRONT PARK JOB NO:YO1736-C DESIGNED:CJO, CMF DATE:October 3, 2017 PROJECT TITLE:ComEd Multi-Use Path ITEM UNIT NO.UNIT QUANTITY PRICE AMOUNT 1 CY 5,720 65.00$ 371,800.00$ 2 SY 14,280 2.00$ 28,560.00$ 3 SY 2,860 20.00$ 57,200.00$ 4 LF 21,400 3.00$ 64,200.00$ 5 SY 14,280 25.00$ 357,000.00$ 6 LB 32,130 0.50$ 16,065.00$ 7 TON 1,390 115.00$ 159,850.00$ 8 SF 240 35.00$ 8,400.00$ 9 SF 1,200 15.00$ 18,000.00$ 10 FT 240 2.00$ 480.00$ 11 FT 510 4.00$ 2,040.00$ 12 FT 20 8.00$ 160.00$ 13 FT 60 2,500.00$ 150,000.00$ 14 EA 1 300,000.00$ 300,000.00$ 15 FT 480 20.00$ 9,600.00$ 16 CY 100 800.00$ 80,000.00$ 17 FT 60 65.00$ 3,900.00$ 18 EA 6 800.00$ 4,800.00$ 19 EA 5 1,500.00$ 7,500.00$ 20 SY 17,850 8.00$ 142,800.00$ 21 LS 1 100,000.00$ 100,000.00$ 22 LS 1 3,500.00$ 3,500.00$ 23 LS 1 25,000.00$ 25,000.00$ 24 LS 1 25,000.00$ 25,000.00$ 25 LS 1 25,000.00$ 25,000.00$ 26 LS 1 50,000.00$ 50,000.00$ 27 SF 4575 2.00$ 9,150.00$ 28 -$ 29 -$ 30 -$ SUBTOTAL 2,020,005.00$ LAND ACQ ASSUMPTIONS:CONTINGENCY (10%)202,100.00$ 1500' NEEDED ALONG VAN EMMON AND MILL TOTAL CONSTRUCTION ESTIMATE 2,222,105.00$ 10' OF ROW AND 5' OF EASEMENT ENGINEERING, GEOTECHNICAL AND TESTING (32%)711,100.00$ $10 / SQ FT FOR ROW, $5 / SQ FT FOR EASEMENT ROW/EASEMENT ACQUISITION 187,500.00$ 12 PARCELS REQUIRED ROW/EASEMENT DOCUMENTS 108,000.00$ $2,500 PLAT OF HIGHWAY/TITLE, $2,000 APPRAISAL TOTAL PRELIMINARY COST ESTIMATE 3,229,000.00$ $1,000 REVIEW APPRAISAL, $3,500 NEGOTIATIONS FEDERAL PARTICIPATION =2,000,000.00$ LOCAL PARTICIPATION =1,229,000.00$ NOTE: ENGINEERING COSTS ASSUME USE OF FEDERAL FUNDS TRAFFIC CONTROL CROSSING SAFETY ENHANCEMENTS TREE TRIMMING, PRUNING, AND REMOVAL RAILROAD CROSSING ENHANCEMENTS SIDEWALK REMOVAL REINFORCED CONCRETE PIPE CULVERT, 15 INCH PRECAST REINFORCED CONCRETE FLARED END SECTIONS, 15 INCH LOCKING COLLAPSABLE BOLLARDS RESTORATION MOBILIZATION PATH SIGNING THERMOPLASTIC PAVEMENT MARKINGS - LINE 12" THERMOPLASTIC PAVEMENT MARKINGS - LINE 24" 6 X 12 BOX CULVERT FURNISH AND PLACE PREFABRICATED PEDESTRIAN BRIDGE GUARDRAIL STRUCTURAL CONCRETE (ABUTMENTS) AGGREGATE BASE COURSE, 10" BITUMINOUS MATERIALS (PRIME COAT) HOT-MIX ASPHALT SURFACE COURSE, 2" DETECTABLE WARNINGS PORTLAND CEMENT CONCRETE BIKE PATH, 5" THERMOPLASTIC PAVEMENT MARKINGS - LINE 6" Preliminary Cost Estimate - All Sections (10,700 LF, 10' Wide) Kingsmill Street to Riverfront Park ITEM EARTH EXCAVATION GEOTECHNICAL FABRIC FOR GROUND STABILIZATION AGGREGATE SUBGRADE IMPROVEMENT 12" PERIMETER EROSION BARRIER JOB NO:YO1736-C DESIGNED:TVW, CMF DATE:October 3, 2017 PROJECT TITLE:Downtown Hill Landscaping CONSTRUCTION COST ESTIMATE FROM HR GREEN (DATED: 11/11/2016)566,041.50$ ANTICIPATED PARTICIPATORY ITEMS FROM ABOVE CONSTRUCTION COST ESTIMATE 505,321.50$ ANTICIPATED NON-PARTICIPATORY ITEMS FROM ABOVE CONSTRUCTION COST ESTIMATE 60,720.00$ TOTAL 566,041.50$ ENGINEERING FEES (20% ESTIMATE)113,210.00$ TOTAL PROJECT COST 679,251.50$ FEDERAL FUNDS 494,825.20$ LOCAL FUNDS 184,426.30$ TOTAL PROJECT COST 679,251.50$ ASSUMPTIONS: PROJECT IS ELIGIBLE FOR FUNDING PER IDOT. PROJECT WILL BE A CE 1 (STATE APPROVED CE) WITHOUT A PDR PROJECT WILL BE ON A STATE LETTING Preliminary Cost Estimate 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 2018 Athletic Field Usage Agreement Park Board – October 12, 2017 Tim Evans Parks and Recreation Name Department Summary Review of 2018 Youth Baseball/Softball Field Usage Agreement Background Originally, a special agreement for field use was created as a partnership with the Yorkville Youth Baseball and Softball Association (YYBSA), as they were the organization running the youth baseball/softball league for area residents instead of the Yorkville Parks & Recreation Department. Since the original agreement was created, Yorkville Reds, Yorkville Fury & Yorkville Rebels have also secured agreements with the Parks and Recreation Department. These agreements provide each organization field usage at a discounted rate, since they provide a valued recreational program for taxpayers. Five years ago, the Park Board requested that any organization with such an agreement play a minimum of 50 games and that Recreation staff take over scheduling of the fields. Previously, YYBSA handled scheduling of all fields for all groups but, since people were contacting Recreation staff regarding rainouts and open fields, it was simpler to handle the field scheduling ourselves. Additionally, each organization was given a designated field, for practices and games, at a discounted fee. Two years ago, due to the Parks Department staffing being down two (2) full-time employees, field usage fees were eliminated and each organization was responsible for field maintenance the remainder of the 2016 baseball/softball season. Recommendation Attached is the 2018 draft agreement. Staff seeks Park Board approval of the 2018 Field Usage Agreement. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: October 5, 2017 Subject: Review of 2018 Youth Baseball/Softball Field Usage Agreement 1 ATHLETIC FIELD USE AGREEMENT UNITED CITY OF YORKVILLE YORKVILLE PARKS AND RECREATION DEPARTMENT This Athletic Field Use Agreement is made and entered into this _________ day of _________ 2018, by and between THE UNITED CITY OF YORKVILLE an Illinois municipal corporation (the “City”), and the____________, an Illinois not-for-profit corporation (the “Association”). WITNESSETH WHEREAS, the City is the owner of certain athletic fields and parks (the “parks”) which the Association, which shall include its members, wishes to utilize from time to time pursuant to this Agreement and the City wishes to accommodate the Association’s use of the parks. NOW, THEREFORE, in consideration of the covenants and agreements hereinafter contained, it is mutually agreed by and between the City and Association as follows: 1. Use of Parks and Fields by the Association. The City agrees to permit the Association to utilize certain parks and baseball fields as designated by the City’s current athletic field rental policy, for a term commencing March 19, 2018 and ending October 31, 2018. The Associations use of the parks and fields designated by the City shall be nonexclusive. a. Registration records for leagues played in the spring/summer 2017 shall be used to determine the amount of fields available to the Association in spring, summer and Fall 2018, as established by the City’s Athletic Field Rental Policy. b. If there are competing agreements, selection of fields shall be in the manner as prescribed by the Athletic Field Policy and as further determined by the Director of Parks and Recreation (hereinafter the “Director”). c. Organizations may not use fields that are not designated to them by the City for practices or games. d. Notification of Fall Ball must be given to the City by August 10, 2018 to reserve fields and obtain a portable restroom if requested. Beecher Park fields must be fully scheduled first to maximize use of the complexes before other fields are made available. e. Notification of any schedule change must be given to the City not less than 24 hours in advance of the games or practice. f. If the Association fails to notify Parks and Recreation staff of practices, games or tournaments held by the Association on City athletic fields, the Association shall be charged the following penalty fees: i. For any unscheduled practice or game: $50 penalty plus practice/game fee ii. For any unscheduled tournaments: $100 penalty plus tournament fee g. Multiple unscheduled practices, games or tournaments may result in a suspension of use or cancellation of this Agreement at the sole discretion of the Director. h. Association will not be allowed to start practices or games until all required documentation and payments have been received, including any fess due from 2017, and the fields are determined to be ready for play by the Yorkville Parks & Parks Recreation Department, which includes approval of certificate of insurance by the City’s insurance agent. i. Upon Parks and Recreation Department request, the Association will be required to provide an annual financial report to the Parks and Recreation Department for their organization. j. The Association may be required to conduct at least one (1) Parks and Recreation focused community service project per year as determined by the Director. 2 k. The Association will be allowed one (1) youth baseball team to participate free in each of the Yorkville Parks and Recreation youth baseball tournaments per year. Additional tournament team fees will be $200.00 per team. l. The Association will be responsible for maintaining the baseball/softball infields for all games and practices pursuant to the attached exhibit A guidelines. m. Association will be responsible for scheduling and payment of port-a-lets to the Yorkville Parks & Recreation Department. n. Beecher Park Fields are unavailable the week of Hometown Days Festival as well as the Tuesday after the festival. o. Association cannot compete against the Beecher or Bridge concession stands by selling the same or similar products. p. Association is responsible to return all infields in the same condition as they were at the beginning of the season. Fees associated with any damage to the infields caused by the Association will be paid by the Association. This includes all materials and staff cost. q. Association and its members must follow all park policies and procedures in Exhibit B, attached. r. Association will be allowed to host one (1) free tournament. Field prep, staff overtime, lights, field supplies, bathroom usage and all other related fees apply. Only field usage fee will be waived. Additional tournaments will be charged the approved tournaments fee. s. Per approval of the Director, organizations that had a designated field or day in 2017, may receive the right of 1st refusal on the designated field in 2018. t. Bridge Park is not included as part of this agreement. Scheduling & all fess related to usage of that complex will be charged in the manner that is prescribed in the Athletic Field Policy and/or approval of the Director u. If needed, the Director may move games and practices as needed throughout the season, regardless if a field has been designated to association. v. If association does not follow agreement, Park and Rec. Department or City approved polies, this agreement may be cancelled at the sole discretion of the Director. w. Association is responsible for all field maintenance, baseball, softball and first aid equipment and supplies. 2. Fees. $0.00 for the 2018 Baseball/Softball season games and practices. Portable toilet fees will be determined by the Athletic Field Policy and all accounts will be paid in full on the 1st of each month. It is expected that fees that would have been paid to the Parks & Rec. Department for 2018 by the organization, shall be applied toward maintenance costs of the fields and facilities to be used by the Association in 2018. The fees exclude tournament fees and additional amenity fees at Bridge Park, which have a separate fee structure. Fee structure and tournament cancellations will be governed by the Athletic Field Reservation Policy. The fee for field usage will be waived for the Association’s Year End Celebration. The Year End Celebration details will be mutually agreed between the Association and the City thirty days in advance of the event. 3 This Agreement is based on the fact that the Association will play over 50 games in one calendar year. If 50 games are not played, this agreement is void and each game or practice that has occurred will be charged the standard rates per the Athletic Field Use Policy. If this Agreement is cancelled, the standard field rates per the Athletic Field Use Policy will apply for all remaining games to be played. 3. Maintenance Standards and Conduct. In agreeing to use the City parks the Association agrees to participate in completing the following routine maintenance items while using the parks. • Inspect the fields prior to use daily • Infield maintenance will be inspected and approved by the Parks and Rec. Dept. monthly. • All maintenance equipment and an infield maintenance strategy will be submitted and approved by the Park and Rec. Dept. • If any damage to the infields is caused by the Association, fees associated with fixing the infield, will be paid by the Association. This includes all materials and staff cost. • Litter control through daily collection when used by the Association • Immediately reporting of any damages and/or maintenance concerns to the City • The Association will be responsible for maintaining the baseball/softball infields for all games and practices throughout the season as described in the attached Exhibit A. The Association is responsible for all participant and players conduct while on the fields, park, and surrounding areas including parking lot. All players using the athletic fields should adhere to the rules in the City’s “General policies and procedures for use of the United City of Yorkville parks, fields, and facilities”, as included in Exhibit B to this Agreement, and as amended from time to time. Any violation of these policies may impact the current and future uses by the Association of all City fields and/or facilities. Furthermore, the Association assumes all responsibility for the repair or replacement of damage as a result of misuse of the field, equipment or park amenities. Furthermore, the City agrees to prepare initially the fields/parks prior to the beginning of the season as well as maintain the outfield grass and empty all city owned trash cans. The City shall have the right to add, delete or modify maintenance procedures as deemed necessary. The responsibility of the common areas and turf will be the responsibility of the City unless otherwise identified. 4. Advertising. The Association may place one advertising banner at each field used by the Association under the terms of this Agreement, while the Association activities are taking place on said field. Said advertisement may be attached to the backstop or mounted in open areas, but may not be attached to the outfield fences. All advertisements allowed under this section must also comply with the Parks and Recreation Department’s “Sponsorship Terms and Policies”. Advertisements are limited to less than 3’ x 5’ in size and may be required to be taken down when the City is hosting a special event at the location that the advertising banner is being highlighted at. 4 5. Insurance. The Association shall maintain commercial general liability (CGL) and commercial umbrella liability insurance with a limit of not less than $2,000,000 for each occurrence and certificate of insurance must be approved by the City’s insurance agent before practices or games may begin. If such insurance policy contains a general aggregate limit, it shall apply separately to this Agreement. a. Occurrence basis coverage. This CGL and umbrella insurance shall be written on an occurrence basis and shall cover liability arising from premises, operation, independent contractors, products-completed operations, bodily and personal injury, property damage, as well as liability assumed by the Association under this Agreement. b. Additional insured. The city shall be named as an additional insured under the CGL and umbrella insurance policies using an additional endorsement to the City for claims arising out of or as result of this Agreement. c. Waiver of subrogation. The Association waives all rights against the City for recovery of damages to the extent these damages are covered by the CGL or commercial umbrella liability insurance maintained pursuant to this Agreement. d. Delivery to City of certificates. Within 10 days from the start date of this Agreement, the Association shall furnish the City with copies of its current certificates of insurance documenting each such policy along with the additional insured endorsements required in this section. e. Cancellation. All such insurance provided for herein shall be non-cancelable, except upon 30 days’ prior written notice to the City, and shall contain the following endorsement (or its equivalent) and shall appear on the policies respective insurance certificates: It is hereby understood and agreed that this insurance policy may not be canceled by the surety or the intention not to renew be signed by the surety until 30 days after receipt by the City of Yorkville by registered mail of written notice of such intention to cancel or not to renew. f. No Limitation on liability. The minimum amounts set forth in this Agreement for such insurance shall not be construed as a limitation or satisfaction of the Association’s liability, including indemnification, to the City under the Agreement as to the amount of such insurance. g. No Waiver. The failure or delay of the City at any time to require performance by the Association of any provision of this section, even if known, shall not affect the right of the City to require performance of that provision or to exercise any right, power or remedy under this Agreement, and any waiver by the City of any breach of any provision in this section shall not be construed as a waiver of any continuing or succeeding breach of such provision, a waiver of the provision itself, or a waiver of any right, power or remedy under this Agreement. h. Primary coverage. The coverage shall apply as primary coverage with respect to any other insurance or self-insurance program afforded to the City. There shall be no endorsement or modification of this coverage to make it excess over other available insurance and/or coverage; alternatively, if the CGL and umbrella, excess of reinsurance states that it is pro rata, it shall be endorsed to be primary with respect to the City. 5 6. Liability, Indemnification and Waiver a. Assumption of liability. Except as specifically provided by law or this Agreement, the City assumes no liability or responsibility for any injury to or death of any person or persons including officers and employees of the Association and participants in the Association’s program and activities or any other person and assumes no liability or responsibility for any damage to property sustained by any person(s). In addition the Association will report all injuries to the City within 24 hours. b. Indemnification. To the fullest extent permitted by law, the Association will defend, indemnify and hold the City harmless from all claims arising directly or indirectly from or in connection with (i) the conduct or management of the programs and activities of the Association; (ii) any act, omission or negligence of the Association or any of its directors, officers, agents, employees, invitees or contractors of the Association; (iii) any accidents, injury or damage whatsoever occurring on or at the parks arising from, directly or indirectly, the use of the parks by the Association or any of its directors, officers, agents, employees, invitees or contractors, as well as participants in the Association’s programs and activities except to the extent of any negligent or wrongful act or omission of the City. However, this limitation shall not in any way limit the Association’s duty to defend the City. c. Defense of City. In the event any claims shall arise, the Association shall defend and pay any judgment or settlement against the City in such claims. The City shall tender the defense to the Association. The Association and the City shall mutually agree to counsel to defend of such claims. The City, in its sole discretion, may participate in the defense of such claims at the Association’s sole expense, but such participation shall not relieve the Association from its duty to defend and to pay any judgment or settlement against the City in such claims. Except where a settlement completely and forever releases the City from any and all liabilities without financial contribution by the City or its insurer, the Association shall not agree to any settlement of the claims without the City’s approval. d. Waiver of defenses. In any and all claims against the City or any of its agents or employees the indemnification obligation under this paragraph shall not be limited by any limitation on the amount or type of damages, compensation or benefits payable by or for the Association under applicable law. The Association waives all defenses available to the Association which limit the amount of the Association’s liability to the City. 7. No Alteration. The Association shall not make structural improvements, changes or alteration to the parks without first obtaining the written consent of the City. Any improvements to the parks will be through a donation to the City, and therefore such improvement shall become the property of the City. 8. No Assignment. The Association shall not assign its interest in this Agreement without obtaining the written consent and approval of the city. 6 9. Reimbursement for increased insurance costs. Any increase of insurance premium on the parks resulting for such use by the Association shall be paid for by the Association. 10. Integration of all terms into Agreement. This Agreement contains all of the terms, conditions and agreements between the parties hereto and no amendments, additions or changes hereto shall be valid unless attached hereto in writing and signed by the City and the Association. Failure to abide by the policies and rules set forth in this agreement could result in additional fees assessed to the Association and/or loss of privileges regarding the use of parks and fields. IN WITNESS WHEREOF, the parties hereto have, the day and year first above written, signed and executed this Agreement by virtue of authority given and granted by the respective corporate authorities of the parties hereto. THE UNITED CITY OF YORKVILLE By: ___________________________________ Park and Recreation Board Association: By: _______________________________ President Attest: __________________________________ Representative 7 Exhibit A Athletic Field Association Responsibilities for Ball Field Infield Area Maintenance In Season, Daily Infield Maintenance: • Rake turf area around infields to prevent lip build up. • Fill holes and make repairs around bases, pitching rubber and batter box. • Fill holes and washout areas in infield. • Pick up rocks on the infield. • Add additional clay mix if needed. • Add additional turface if needed. • Inspect & repair base plates and pitching rubber. • Pull weeds from infields. • Fine drag infield. • Line field for play. In Season, Weekly Infield Maintenance: • Deep drag the infields. • Hand edge outer edge of infield to prevent lip build up. • Paint foul lines. • Paint out of bounds lines. • Spot spray any weeds. • Clean bases. Out of Season Weekly Infield & Ball Field Area Maintenance. • Fill holes and make repairs around bases, pitching rubber and batters box. • Drag infields to keep them weed free. • Weed & spot spray infields. Annual infield & Ball Field Area Maintenance. • Shovel edge around infield. • Shovel edge and lime areas around player benches, fences, and bleachers. • Check grade on fields. • Add additional clay mix. • Add additional turface. • Check field dimensions with tape and string lines. • Reset base plates, pitching rubbers, and home plate. • Sod base lines and infield arch if needed. • Spot black dirt & seed any areas in and around the ball field area as needed. 8 Exhibit B Parks Policies and Procedures The general policies and procedures for use of the United City of Yorkville parks, fields and other facilities are listed below: • No equipment or permanent signage will be added or installed to the park without the permission of the United City of Yorkville Parks and Recreation Department. • No ball hitting or pitching into fences or dugouts is allowed. • Each party will report any damage and or maintenance concerns to the Parks Department immediately. • Coordination of work involving the Parks Department staff of use of the equipment will generally require a 2-week notice for scheduling purposes. • Only approved maintenance vehicles are allowed on the grass. Vehicles are not allowed on any property that contains fields. • All requests for the use of fields or parks must be in writing. • Each group must complete a checklist ensuring that the fields are in acceptable condition after their scheduled use. This form must be turned into the Parks and Recreation Department at the end of the season or maintenance obligation. • Due to the scheduling or early setups for other scheduled functions, all groups and organizations are requested to use only the area, field of park that has been assigned to them. • Discrimination in any manner, or partisan political activities of any kind is prohibited in any United City of Yorkville park or facility. Non-partisan public meetings and information forums are permitted. • No intoxicating liquor or persons under the influence of alcohol or drugs shall be allowed on the premises except in Bridge Park as limited by the City’s rules and regulations. No smoking within city Parks. Failure to follow this rule will result in forfeit of deposit, assessed damage fees and privileges immediately. The Recreation and Park Department staff as well as the Yorkville Police Department may monitor or patrol the event at their discretion. • Groups using the United City of Yorkville parks, field, buildings or facilities are responsible for litter control and pick up. Please dispose of all trash and recyclables in the proper containers. Damage or excessive litter may result in a loss of privileges and use. • Groups may not use the fields or parks when weather conditions are dangerous or when the field conditions are not acceptable. All groups must adhere to the inclement weather guidelines for field conditions (no standing water, saturated turf conditions, or times when safety is a concern). • Groups must adhere to all city ordinances, policies and procedures when using the facilities, parks and fields (sign ordinance, building rental policies, Lightening Prediction Policy, and weather warning alarm system, and any other city guidelines that pertain to the use of city owned property). • All cars must be parked in designated areas. • No overnight parking. • Obey all posted signs. • No pets allowed on athletic fields. • Bicycles prohibited on athletic fields/courts. • Snowmobiles prohibited on park property. • Golf prohibited on playing fields. • No Grilling. • No skateboarding in parks or in areas not designated for skateboarding. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number New Business #4 Tracking Number Meeting Schedule for 2018 Park Board – October 12, 2017 Proposed meeting dates for 2018. Tim Evans Parks and Recreation Name Department Summary Proposed 2018 meeting schedule for the Park Board. Meeting Schedule for 2018 For 2018, the proposed schedule has the Park Board meeting at 6:30 p.m. on the second Thursday of every other month, with tentative meeting dates as follows:  January 11, 2018  March 8, 2018  May 10, 2018  July 12, 2018  September 13, 2018  November 8, 2018 Recommendation Staff recommends review of the proposed meeting dates and time so that a meeting schedule can be finalized for 2018. Memorandum To: Park Board From: Lisa Pickering, Deputy Clerk CC: Tim Evans, Director of Parks and Recreation Date: October 4, 2017 Subject: Park Board Meeting Schedule for 2018 Su M Tu W Th F Sa Su M Tu W Th F Sa Su M Tu W Th F Sa 123456 123 123 7 8 9 10 11 12 13 4 5678910 4 5678910 14 15 16 17 18 19 20 11 12 13 14 15 16 17 11 12 13 14 15 16 17 21 22 23 24 25 26 27 18 19 20 21 22 23 24 18 19 20 21 22 23 24 28 29 30 31 25 26 27 28 25 26 27 28 29 30 31 Su M Tu W Th F Sa Su M Tu W Th F Sa Su M Tu W Th F Sa 1 234567 12345 1 2 8 9 1011121314 6 7 8 9 10 11 12 3 456789 15 16 17 18 19 20 21 13 14 15 16 17 18 19 10 11 12 13 14 15 16 22 23 24 25 26 27 28 20 21 22 23 24 25 26 17 18 19 20 21 22 23 29 30 27 28 29 30 31 24 25 26 27 28 29 30 Su M Tu W Th F Sa Su M Tu W Th F Sa Su M Tu W Th F Sa 1 234567 12341 8 9 1011121314 5 67891011 2 345678 15 16 17 18 19 20 21 12 13 14 15 16 17 18 9 10 11 12 13 14 15 22 23 24 25 26 27 28 19 20 21 22 23 24 25 16 17 18 19 20 21 22 29 30 31 26 27 28 29 30 31 23 24 25 26 27 28 29 30 Su M Tu W Th F Sa Su M Tu W Th F Sa Su M Tu W Th F Sa 123456 1231 7 8 9 10 11 12 13 4 5678910 2 345678 14 15 16 17 18 19 20 11 12 13 14 15 16 17 9 10 11 12 13 14 15 21 22 23 24 25 26 27 18 19 20 21 22 23 24 16 17 18 19 20 21 22 28 29 30 31 25 26 27 28 29 30 23 24 25 26 27 28 29 30 31 September October November December January February March April May June July August 2018 Printable Yearly Calendar © 2013 Vertex42.com. Free to Print. http://www.vertex42.com/calendars/printable-calendars.html 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 #5 Tracking Number Receptionist Update Park Board – October 12, 2017 A verbal update will be given at the meeting. Tim Evans Parks and Recreation Name Department