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Park Board Packet 2017 12-14-17 cancelled Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, December 14, 2017 6:30 p.m. Parks Maintenance Building 185 Wolf Street, Yorkville, IL This meeting has been cancelled. Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, December 14, 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: October 12, 2017 Bills Review: Bill List – November 2017 and December 2017 Budget Report – September 2017 and October 2017 Old Business: Riverfront Park and Bristol Bay Regional Park Grant Updates New Business: Request for Proposal for Playground Equipment at Windett Ridge Park Request for Proposal for Playground Equipment at Purcell Park Kennedy Road Path Entrance Sign Design Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: January 11, 2018 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 – October 12, 2017 Park Board – December 14, 2017 Majority Board Approval Minute Taker Name Department Page 1 of 3  Yorkville Parks and Recreation Department  Park Board Meeting  Thursday, October 12, 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 – no; Amy Cesich – no; Dan Lane – yes; Gene Wilberg – yes; Sash  Dumanovic – yes.    Introduction of City Official and Staff:     Tim Evans – Director of Parks and Recreation  Scott Sleezer – Superintendent of Parks   Tyler Nelson – Recreation  Ken Koch ‐ Alderman    Other Guests:   Joel Frieders, Lynn Dubajic, Alderman Funkhouser, Alderman Cook    Public Comment:  None.    Approval of Minutes:  The minutes from May 18, 2017 were approved. Motion by Dan Lane and  seconded by Sash Dumanovic.     Bills Review:      Bill List – June, July, August, September and October 2017 – Informational purposes.   Budget Report – May, June, July and August 2017 – Informational purposes.    Old Business:       Riverfront Park and Bristol Bay Regional Park Grant Updates – Tim said the fishing pier and kayak chute  are about ready to go in, the city is finalizing the final things like the parking lot. The city is creating a  gravel area for fishing boats to be able to back in and the city will have access to put buoys in each year.  The fishing pier and kayak should be in by end of October or November.  The contamination issue is  resolved, so the park should be functional by May 1st of next year.  We have until December 31st of next  year to finish Riverfront.    The board asked about some of the details of where things will be placed at Riverfront. Bristol Bay is  coming along well. Scott has done an amazing job. The skate park has been installed and the flood hill  has been built and seeded.  The sidewalk was poured around the sand of the volleyball court and the  sand should go in soon. The electrical and lights will be done soon.     Scott said things are moving along well and the landscaping is what is left. Tim said Bristol has to be  done by June next year.  The city is going to work on the parking lot and take it out of next year’s  budget. The board discussed what parks will have to be replaced next year and about budgeting for  DRAFT  Page 2 of 3  those. Tim said at the next meeting they can discuss more details on those parks and numbers. Tim said  that there is $250,000 from the sale of the dome and there is a special meeting with city council that will  be held to decide what to do with that money. Deb asked about how many playgrounds need updating.   Scott said there are 24 playgrounds and several need updated. Scott said some are old, so they have to  be completely replaced. Beecher and Purcell are the top two.      New Business:     Clark Park Parking Lot –  The Brown is a house on Route 47 next to Clark Park and it has been purchased  to put in a restaurant and banquet center. Fishermans in Elburn reached out to the city wanting to do  this business there, but they need some additional parking spaces there.  This would be to the north of  the Brown house ‐  adding a parking lot. This would be a great opportunity for the city for parking and  more exposure for the park.     The board discussed the grant and if there would be any problems with the grant – Tim said it will not.  Tim said there will be more details, the city just wanted to bring this to the board to make them aware  of what is being discussed. The board discussed if there are trees that need to come down. Scott said  they will be very conscious of those things and some of these things will be done by city staff, so the city  has total control of those things.     Mark Southern who owns the Fishermans Inn said we are very conscious of trees and everything.  He  wants to turn this into a banquet facility with an amazing view of the river and park. It  will be a stone  and brick structure and it will be a very nice structure.  The house will be torn down and we will put in  40‐50 parking spaces and there will be a walk out building dropping down to the river with a banquet  room that would seat up to 130 people for weddings etc.     Mark envisions a lot of windows down there and they want to incorporate native plants and things.  Mark stated that in Kane County they have had 96 weddings this year ‐ that is almost every weekend  night from May to October – it is really popular and elegant with a rustic feel – Mark said that is what  they want to do here in Yorkville similar, but smaller. The Chapel on the Green is across the street and  he thinks that it would be a great combination.     Mark said that they would like to do an ecological restoration of the park.  This park is overgrown, but  there is a lot of invasive species in there that need eliminated and we will maintain it for 5 years to get it  to a good point. Scott said that would give the city a good education there and help the city grow, since  it is specialized. The gazebo would be enhanced that is there now. It could be utilized for small weddings  and other things like a teaching environment.     The restaurant would seat 150 and have a great view. Dan thinks that the river needs to be helped so  that residents will go down there and it will bring life down there. Mark said food wise small plates and  quality fresh food. Gene said he really likes this plan and likes the quality of what they have done and he  thinks that this could bring attention to bring people to the riverfront.     Mark said for the revenue they need 150 seats in the restaurant so we need plenty of parking to  facilitate events as well. The board discussed different ideas about the location and opportunities for  the future. The board discussed the public/private access and how to work that out.  The board  discussed the houses and trees around the location and how to be respectful of the neighbors. Tim said  this will go to city council and it will move pretty quickly. The board is excited about this project.  Page 3 of 3   ITEP Project Selection – Tim said there is a grant that is federally funded and obviously we would like to  submit to city council. There are three projects we are looking to go after, the trail from Riverfront to  Route 71, one from Hoover to Route 47 and downtown landscaping. There are pros and cons of each in  your packet. The board asked more detail about locations of the trails and what roads they will go along.  Tim said there will be more details worked on with the county. This will move on to city council and Tim  will keep the board updated.     2018 Athletic Field Usage Agreement – Tim said things have been going very well.  The biggest issue is  not enough field space, but otherwise this has gone well the last couple years. This new agreement will  be the same as last year. Tim said the city just needs to make sure they understand this is city property.  Dan motioned to approve the 2018 Athletic Field Usage Agreement seconded by Sash Dumanovic.  The  board approved the 2018 Athletic Field Usage Agreement unanimously. Motion passed.      Meeting Schedule for 2018 –  Tim said that other departments meet every other month. Dan said he  would like to keep the same schedule and if we do not need to meet, just cancel. Tim said meeting each  month is based on the agenda. The board agreed to keep the same schedule and if there is not a need  for the meeting, it will be cancelled. Motion to keep the meeting the second Thursday of each month by  Sash Dumanovic and seconded by Dan Lane. Motion unanimously passed.     Receptionist Update – In May, Barb retired and Shay and Tim talked about the direction where the  department is going.  Tim said the city needs more staff out in the field as much as possible. The  recreation employees are working 40‐50 hours a week. With online registration now, REC hired Jake as a  recreation coordinator. Other funds available were used to hire a shared receptionist that would be at  city hall too.  This way it will cut back hours the Park and Rec building is open. It would be a 10‐2 shift at  the Rec building and then people can go to city hall to register, if needed.     Tim said that with Hometown Days the REC department shut down for a week.  This will benefit city hall  and REC. Tim said if some of the staff is at the REC building, they can help register people, if needed. Tim  said this will be a full time position split between the departments.    Reports:    Parks – None.    Recreation – None.     Additional Business:  None.     Adjournment:  There being no further business, the meeting was adjourned at 7:48 p.m..  Motion by  Sash Dumanovic 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) – November 2017 and December 2017 Park Board – December 14, 2017 Amy Simmons Finance Name Department    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525811 AACVB AURORA AREA CONVENTION 0817-ALL 09/21/17 01 AUG 2017 ALL SEASON HOTEL TAX 01-640-54-00-5481 48.67 INVOICE TOTAL: 48.67 * 0817-HAMPTON 09/22/17 01 AUG 2017 HAMPTON INN HOTEL TAX 01-640-54-00-5481 4,739.42 INVOICE TOTAL: 4,739.42 * 0817-SUNSET 09/21/17 01 AUG 2017 SUNSET HOTEL TAX 01-640-54-00-5481 33.30 INVOICE TOTAL: 33.30 * 0817-SUPER 09/25/17 01 AUG 2017 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,651.24 INVOICE TOTAL: 1,651.24 * CHECK TOTAL: 6,472.63 525812 ALPHA ALPHA SERVICE OF KANE COUNTY 20170907-01 09/07/17 01 SEPT 2017 OFFICE CLEANING 01-110-54-00-5488 943.54 02 SEPT 2017 OFFICE CLEANING 01-210-54-00-5488 943.55 03 SEPT 2017 OFFICE CLEANING 79-795-54-00-5488 226.54 04 SEPT 2017 OFFICE CLEANING 79-790-54-00-5488 226.54 05 SEPT 2017 OFFICE CLEANING 01-410-54-00-5488 97.02 06 SEPT 2017 OFFICE CLEANING 51-510-54-00-5488 97.02 07 SEPT 2017 OFFICE CLEANING 52-520-54-00-5488 60.79 INVOICE TOTAL: 2,595.00 * CHECK TOTAL: 2,595.00 525813 ARNESON ARNESON OIL COMPANY 197482 09/13/17 01 DIESEL FUEL 01-410-56-00-5695 660.69 02 DIESEL FUEL 51-510-56-00-5695 660.68 03 DIESEL FUEL 52-520-56-00-5695 660.68 INVOICE TOTAL: 1,982.05 * 197786 09/18/17 01 DIESEL FUEL 01-410-56-00-5695 283.04Page 1 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525813 ARNESON ARNESON OIL COMPANY 197786 09/18/17 02 DIESEL FUEL 51-510-56-00-5695 283.03 03 DIESEL FUEL 52-520-56-00-5695 283.03 INVOICE TOTAL: 849.10 * CHECK TOTAL: 2,831.15 525814 ATT AT&T 6305536805-0717 07/25/17 01 07/25-08/24 SERVICE 51-510-54-00-5440 227.91 INVOICE TOTAL: 227.91 * 6305536805-0817 08/25/17 01 08/25-09/24 SERVICE 51-510-54-00-5440 226.97 INVOICE TOTAL: 226.97 * CHECK TOTAL: 454.88 525815 ATTINTER AT&T 3308457303 09/10/17 01 09/10-10/09 ROUTER 01-110-54-00-5440 496.60 INVOICE TOTAL: 496.60 * CHECK TOTAL: 496.60D000633 BEHRD DAVID BEHRENS 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525816 BEYERD DWAYNE F BEYER 090717 09/07/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 *Page 2 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525816 BEYERD DWAYNE F BEYER 091417 09/14/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 144.00 525817 BPAMOCO BP AMOCO OIL COMPANY 51401956 09/24/17 01 SEPT 2017 GASOLINE 01-210-56-00-5695 274.21 INVOICE TOTAL: 274.21 * CHECK TOTAL: 274.21 525818 BRENART BRENART EYE CLINIC, LLC 69892968 09/20/17 01 EYE EXAM 01-210-54-00-5411 40.00 INVOICE TOTAL: 40.00 * CHECK TOTAL: 40.00D000634 BROWND DAVID BROWN 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525819 CAMBRIA CAMBRIA SALES COMPANY INC. 39095 09/19/17 01 PAPER TOWEL, TOILET TISSUE 52-520-56-00-5620 120.01 INVOICE TOTAL: 120.01 * CHECK TOTAL: 120.01 525820 CHITRIB CHICAGO TRIBUNEPage 3 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525820 CHITRIB CHICAGO TRIBUNE 003373217 08/14/17 01 WHISPERING MEADOWS COMPLETION 01-110-54-00-5426 218.64 02 OF IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 218.64 * CHECK TOTAL: 218.64 525821 CIVICPLS ICON ENTERPRISES, INC 166972 09/27/17 01 WEBSITE ANNUAL FEE FOR HOSTING 01-640-54-00-5450 3,927.00 02 AND SUPPORT ** COMMENT ** 03 REQUEST TRACKER USER LICENSE 01-640-54-00-5450 600.00 04 ANNUAL RENEWAL FEE ** COMMENT ** INVOICE TOTAL: 4,527.00 * CHECK TOTAL: 4,527.00 525822 COMCAST COMCAST CABLE 8771200660159803-917 09/05/17 01 09/12-10/11 CABLE 01-110-54-00-5440 30.63 INVOICE TOTAL: 30.63 * CHECK TOTAL: 30.63 525823 COMED COMMONWEALTH EDISON 6963019021-0917 09/12/17 01 08/11-09/11 RT47 & ROSENWINKLE 15-155-54-00-5482 21.32 INVOICE TOTAL: 21.32 * CHECK TOTAL: 21.32 525824 COMED COMMONWEALTH EDISON 7090039005-0817 09/07/17 01 08/09-09/07 RT34 & CANNONBALL 01-410-54-00-5482 0.90 02 08/09-09/07 RT34 & CANNONBALL 15-155-54-00-5482 18.97 INVOICE TOTAL: 19.87 * CHECK TOTAL: 19.87Page 4 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525825 COMED COMMONWEALTH EDISON 8344010026-0817 09/19/17 01 07/28-09/19 MISC STREET LIGHTS 15-155-54-00-5482 220.21 INVOICE TOTAL: 220.21 * CHECK TOTAL: 220.21 525826 CONSTELL CONSTELLATION NEW ENERGY 0041446977 09/13/17 01 07/28-08/27 1 COUNTRYSIDE PKWY 51-510-54-00-5480 119.24 INVOICE TOTAL: 119.24 * 0041471473 09/14/17 01 06/30-07/27 1 COUNTRYSIDE 51-510-54-00-5480 98.00 INVOICE TOTAL: 98.00 * CHECK TOTAL: 217.24 525827 COREMAIN CORE & MAIN LP H765290 09/11/17 01 24 METERS 51-510-56-00-5664 2,760.00 INVOICE TOTAL: 2,760.00 * CHECK TOTAL: 2,760.00D000635 DLK DLK, LLC 143 09/30/17 01 SEPT 2017 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,425.00 02 HOURS ** COMMENT ** INVOICE TOTAL: 9,425.00 * 163 09/30/17 01 2017 3RD QTR BANKED HOURS 01-640-54-00-5486 9,425.00 INVOICE TOTAL: 9,425.00 * DIRECT DEPOSIT TOTAL: 18,850.00 525828 DYNEGY DYNEGY ENERGY SERVICESPage 5 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525828 DYNEGY DYNEGY ENERGY SERVICES 266979317091 09/20/17 01 08/18-09/17 2702 MILL RD 51-510-54-00-5480 7,951.06 INVOICE TOTAL: 7,951.06 * 4637141036 09/18/17 01 07/27-08/24 2921 BRISTOL RDG 51-510-54-00-5480 3,525.58 INVOICE TOTAL: 3,525.58 * CHECK TOTAL: 11,476.64 525829 EEI ENGINEERING ENTERPRISES, INC. 61909 05/22/17 01 GRANDE RESERVE-AVANTI 01-640-54-00-5465 567.75 INVOICE TOTAL: 567.75 * 62091 06/22/17 01 104 BEAVER SITE IMPROVEMENTS 90-097-97-00-0111 1,416.25 INVOICE TOTAL: 1,416.25 * 62111 06/26/17 01 KBL COMMUNITY CENTER 90-104-00-00-0111 2,375.00 INVOICE TOTAL: 2,375.00 * 62127 06/26/17 01 CENTER PARKWAY/COUNTRYSIDE 23-230-60-00-6025 992.25 02 PARKWAY RESURFACING ** COMMENT ** INVOICE TOTAL: 992.25 * 62130 06/26/17 01 HSIP APPLICATION 01-640-54-00-5465 1,435.00 INVOICE TOTAL: 1,435.00 * 62131 06/26/17 01 SUB-REGIONAL WATER 51-510-54-00-5465 1,560.25 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 1,560.25 * CHECK TOTAL: 8,346.50 525830 ELENBAJA JAMIE ELENBAAS 090917 09/09/17 01 REFEREE 79-795-54-00-5462 105.00 INVOICE TOTAL: 105.00 * CHECK TOTAL: 105.00Page 6 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525831 ENCAP ENCAP, INC. 3492 08/31/17 01 RAINTREE VILLAGE GROUNDS CARE 01-000-24-00-2440 11,375.00 INVOICE TOTAL: 11,375.00 * 3538 09/25/17 01 ENGINEER'S PAYMENT ESTIMATE 12-112-54-00-5416 1,988.32 02 #9 SUNFLOWER ESTATES AND ** COMMENT ** 03 GREENBRIAR POND IMPROVEMENTS ** COMMENT ** 04 ENGINEER'S PAYMENT ESTIMATE 23-230-60-00-6018 935.68 05 #9 SUNFLOWER ESTATES AND ** COMMENT ** 06 GREENBRIAR POND IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2,924.00 * CHECK TOTAL: 14,299.00D000636 EVANST TIM EVANS 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 79-790-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 SEPT 2017 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525832 FLATSOS RAQUEL HERRERA 5592 08/30/17 01 TUBE REPAIR 79-790-54-00-5495 20.00 INVOICE TOTAL: 20.00 * CHECK TOTAL: 20.00 525833 FLEMINGR ROOSEVELT K. FLEMING 090717 09/07/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 *Page 7 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525833 FLEMINGR ROOSEVELT K. FLEMING 091417 09/14/17 01 REFEREE 79-795-54-00-5462 108.00 INVOICE TOTAL: 108.00 * CHECK TOTAL: 180.00D000637 FREDRICR ROB FREDRICKSON 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525834 GALAUNEJ JAKE GALAUNER 090117 09/01/17 01 SEPT 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 525835 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-128498 09/18/17 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 9,914.81 INVOICE TOTAL: 9,914.81 * H-3181C-128409 09/05/17 01 MISC GENERAL CITY LEGAL MATTER 01-640-54-00-5461 330.00 INVOICE TOTAL: 330.00 * H-3525C-128410 09/05/17 01 KIMBALL HILL II UNIT 4 MATTERS 01-640-54-00-5461 1,125.00 INVOICE TOTAL: 1,125.00 * H-3548C-128499 09/18/17 01 WALKER HOMES MATTERS 01-640-54-00-5461 47,859.93 INVOICE TOTAL: 47,859.93 *Page 8 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525835 GARDKOCH GARDINER KOCH & WEISBERG H-3617C-128412 09/05/17 01 ROB ROY RAYMOND MATTERS 01-640-54-00-5461 143.00 INVOICE TOTAL: 143.00 * H-3995C-128415 09/05/17 01 YMCA MATTERS 01-640-54-00-5461 176.00 INVOICE TOTAL: 176.00 * CHECK TOTAL: 59,548.74D000638 GOLINSKI GARY GOLINSKI 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525836 GRAINCO GRAINCO FS., INC. 74005673 08/09/17 01 LP GAS CYLINDER 79-790-56-00-5620 61.94 INVOICE TOTAL: 61.94 * CHECK TOTAL: 61.94 525837 GROUND GROUND EFFECTS INC. 361778 05/17/17 01 MULCH FOR TOWN SQUARE 79-790-56-00-5620 141.25 INVOICE TOTAL: 141.25 * 365224 06/14/17 01 80 YARDS OF PLAYMAT 79-790-56-00-5640 1,436.00 INVOICE TOTAL: 1,436.00 * 367920 07/11/17 01 PILLAR CAP LEDGE FOR 72-720-60-00-6045 385.16 02 RIVERFRONT ** COMMENT ** INVOICE TOTAL: 385.16 *Page 9 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525837 GROUND GROUND EFFECTS INC. 369017 07/12/17 01 65 YARDS OF MULCH 79-790-56-00-5620 1,462.50 INVOICE TOTAL: 1,462.50 * 369587 07/28/17 01 80 YARDS OF PLAYMAT 79-790-56-00-5640 1,436.00 INVOICE TOTAL: 1,436.00 * 369852 07/31/17 01 80 YARDS OF PLAYMAT 79-790-56-00-5640 1,436.00 INVOICE TOTAL: 1,436.00 * 372976 09/08/17 01 80 YARDS OF PLAYMAT 79-790-56-00-5640 1,436.00 INVOICE TOTAL: 1,436.00 * 372977 09/08/17 01 PLAYMAT FOR RIEMENSCHNEIDER 79-790-56-00-5640 1,436.00 02 PARK ** COMMENT ** INVOICE TOTAL: 1,436.00 * CHECK TOTAL: 9,168.91D000639 HARMANR RHIANNON HARMON 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525838 HARRIS HARRIS COMPUTER SYSTEMS XT00006163 09/26/17 01 SEPT 2017 MYGOVHUB FEES 01-120-54-00-5462 146.89 02 SEPT 2017 MYGOVHUB FEES 51-510-54-00-5462 221.67 03 SEPT 2017 MYGOVHUB FEES 52-520-54-00-5462 63.97 INVOICE TOTAL: 432.53 * CHECK TOTAL: 432.53Page 10 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000640 HARTRICH HART, RICHARD 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000641 HENNED DURK HENNE 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000642 HERNANDA ADAM HERNANDEZ 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525839 HETTINGA ANDREW HETTINGER 091217 09/12/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00D000643 HILTL HILT, LARRY 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 11 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525840 HINCKLEY G.C. NEHRING 18588 08/22/17 01 MANHOLE SPACER RING, MANHOLE 79-790-56-00-5640 237.90 INVOICE TOTAL: 237.90 * CHECK TOTAL: 237.90D000644 HORNERR RYAN HORNER 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000645 HOULEA ANTHONY HOULE 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525841 ILLCO ILLCO, INC. 1323808 09/11/17 01 PIPE 51-510-56-00-5638 121.50 INVOICE TOTAL: 121.50 * CHECK TOTAL: 121.50 525842 ILPD4778 ILLINOIS STATE POLICE 08-2017 09/22/17 01 LIQUOR BACKGROUND CHECK 01-110-54-00-5462 54.00 INVOICE TOTAL: 54.00 * CHECK TOTAL: 54.00Page 12 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525843 ILPD4811 ILLINOIS STATE POLICE 08-2017 09/22/17 01 BACKGROUND CHECK 82-820-54-00-5462 27.00 02 8 BACKGROUND CHECKS 79-795-54-00-5462 216.00 INVOICE TOTAL: 243.00 * CHECK TOTAL: 243.00 525844 IMLRM IL MUNICIPAL LEAGUE 0028277-IN 09/26/17 01 30 DAY WEB EMPLOYMENT AD 01-110-54-00-5426 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00 525845 IPRF ILLINOIS PUBLIC RISK FUND 38188 09/12/17 01 NOV 2017 WORKER COMP INS 01-640-52-00-5231 10,284.55 02 NOV 2017 WORKER COMP INS 01-640-52-00-5231 1,926.17 03 NOV 2017 WORKER COMP INS 51-510-52-00-5231 1,128.11 04 NOV 2017 WORKER COMP INS 52-520-52-00-5231 567.21 05 NOV 2017 WORKER COMP INS 82-820-52-00-5231 967.96 INVOICE TOTAL: 14,874.00 * CHECK TOTAL: 14,874.00 525846 ITRON ITRON 460971 09/11/17 01 OCT 2017 HOSTING SERVICES 51-510-54-00-5462 555.08 INVOICE TOTAL: 555.08 * CHECK TOTAL: 555.08 525847 JIMSTRCK JIM'S TRUCK INSPECTION LLC 167548 07/20/17 01 TRUCK INSPECTION 79-790-54-00-5495 29.00 INVOICE TOTAL: 29.00 *Page 13 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525847 JIMSTRCK JIM'S TRUCK INSPECTION LLC 167549 07/20/17 01 TRUCK INSPECTION 79-790-54-00-5495 29.00 INVOICE TOTAL: 29.00 * 167551 07/20/17 01 TRUCK INSPECTION 79-790-54-00-5495 30.00 INVOICE TOTAL: 30.00 * 167561 07/20/17 01 TRUCK INSPECTION 79-790-54-00-5495 59.00 INVOICE TOTAL: 59.00 * 167635 07/26/17 01 TRUCK INSPECTION 79-790-54-00-5495 34.00 INVOICE TOTAL: 34.00 * CHECK TOTAL: 181.00 525848 KCSHERIF KENDALL CO. SHERIFF'S OFFICE AUGUST 2017-KANE 09/21/17 01 KANE COUNTY FTA BOND FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * AUGUST 2017-KENDALL 09/19/17 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * CHECK TOTAL: 140.00 525849 KENDCPA KENDALL COUNTY CHIEFS OF 343A 09/20/17 01 MONTHLY MEETING FEE FOR 6 01-210-54-00-5412 96.00 02 PEOPLE ** COMMENT ** INVOICE TOTAL: 96.00 * CHECK TOTAL: 96.00 525850 KENDCROS KENDALL CROSSING, LLCPage 14 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525850 KENDCROS KENDALL CROSSING, LLC AMU REBATE 08/17 09/15/17 01 AUG 2017 AMUSEMENT TAX REBATE 01-640-54-00-5439 2,513.24 INVOICE TOTAL: 2,513.24 * CHECK TOTAL: 2,513.24 525851 KENPRINT ANNETTE M. POWELL 2449 09/13/17 01 500 BUSINESS CARDS-CREADEUR 01-220-56-00-5620 42.50 INVOICE TOTAL: 42.50 * CHECK TOTAL: 42.50D000646 KLEEFISG GLENN KLEEFISCH 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525852 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 522813 09/01/17 01 INTERNAL COMPLAINT 01-640-54-00-5463 1,532.50 02 INVESTIGATION ** COMMENT ** INVOICE TOTAL: 1,532.50 * CHECK TOTAL: 1,532.50 525853 LAWLESSM MATTHEW J. LAWLESS 090917 09/09/17 01 REFEREE 79-795-54-00-5462 105.00 INVOICE TOTAL: 105.00 * CHECK TOTAL: 105.00Page 15 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525854 LAWSON LAWSON PRODUCTS 9305229591 09/27/17 01 NUTS, COTTER PINS, WASHERS, 01-410-56-00-5620 489.44 02 HEX CAPS, SCREWS, KEYSTOCK, ** COMMENT ** 03 BLOW GUN EXTENSION, DRILL ** COMMENT ** 04 SCREWS ** COMMENT ** INVOICE TOTAL: 489.44 * CHECK TOTAL: 489.44 525855 LAYNE LAYNE CHRISTENSEN COMPANY 92081279 09/18/17 01 WELL #9 REPAIR 51-510-60-00-6022 14,761.50 INVOICE TOTAL: 14,761.50 * CHECK TOTAL: 14,761.50 525856 MENLAND MENARDS - YORKVILLE 88849 08/18/17 01 EXTENSION CORDS, BULBS, 79-790-56-00-5620 486.35 02 GARBAGE BAGS, SNOW FENCE ** COMMENT ** INVOICE TOTAL: 486.35 * CHECK TOTAL: 486.35 525857 MENLAND MENARDS - YORKVILLE 89147 08/21/17 01 AG PINS, CLEVIS PINS 79-790-56-00-5620 27.95 INVOICE TOTAL: 27.95 * 89167 08/21/17 01 GREASE, SHARPIES, WASHERS, 79-790-56-00-5620 54.22 02 DRILLBITS ** COMMENT ** INVOICE TOTAL: 54.22 * 89346 08/23/17 01 HANDLES, WHEEL PARTS BOXES, 79-790-56-00-5630 656.43 02 PUSH BROOMS, RAKES, MANURE ** COMMENT **Page 16 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525857 MENLAND MENARDS - YORKVILLE 89346 08/23/17 03 FORKS, TARPS, TRAYS ** COMMENT ** INVOICE TOTAL: 656.43 * 89358 08/23/17 01 MORTOR MIX 79-790-56-00-5620 7.94 INVOICE TOTAL: 7.94 * 89896-17 08/29/17 01 PLIERS, UTILITY KNIVES, GLOVES 79-790-56-00-5620 128.26 INVOICE TOTAL: 128.26 * 89997 08/30/17 01 Y CONNECT TWIN VALVES 79-790-56-00-5620 41.86 INVOICE TOTAL: 41.86 * 90135 08/31/17 01 GOMMET TOOL KIT, DUCK TAPE, 79-790-56-00-5620 142.66 02 HOSE, DRAINAGE KIT, SNOW FENCE ** COMMENT ** INVOICE TOTAL: 142.66 * 90162 08/31/17 01 T-POSTS 79-790-56-00-5620 32.40 INVOICE TOTAL: 32.40 * 90221 09/01/17 01 T-POSTS 79-790-56-00-5620 32.40 INVOICE TOTAL: 32.40 * 90240 09/01/17 01 T-POSTS, SNOW FENCE 79-790-56-00-5620 69.58 INVOICE TOTAL: 69.58 * 91219-17 09/11/17 01 BLADES 01-410-56-00-5620 16.98 INVOICE TOTAL: 16.98 * 91237 09/11/17 01 BRAKLEEN, HOSE, NOZZLE 51-510-56-00-5638 77.66 INVOICE TOTAL: 77.66 * 91303 09/12/17 01 CHALK, STRAINER 01-410-56-00-5620 20.14 INVOICE TOTAL: 20.14 * 91304 09/12/17 01 PAIL 01-410-56-00-5620 2.96 INVOICE TOTAL: 2.96 *Page 17 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525857 MENLAND MENARDS - YORKVILLE 91322 09/12/17 01 BUSHING 51-510-56-00-5638 2.79 INVOICE TOTAL: 2.79 * 91941 09/18/17 01 MOTAR MIX, SEWER CAPS, SEWER 01-410-56-00-5640 80.74 02 TEE, SEWER PIPE ** COMMENT ** INVOICE TOTAL: 80.74 * 92260 09/21/17 01 STAPLEGUN 01-210-56-00-5620 15.98 INVOICE TOTAL: 15.98 * 92294 09/21/17 01 BATTERIES 51-510-56-00-5665 8.48 INVOICE TOTAL: 8.48 * 92297 09/21/17 01 THERMOMETER 23-216-56-00-5656 7.96 INVOICE TOTAL: 7.96 * CHECK TOTAL: 1,427.39 525858 MIDAM MID AMERICAN WATER 140521A 08/29/17 01 EASY SLICK BOX 52-520-56-00-5620 58.00 INVOICE TOTAL: 58.00 * 141095A 09/12/17 01 VALVCO CLEANOUT COVER, LIDS 51-510-56-00-5640 1,185.00 INVOICE TOTAL: 1,185.00 * CHECK TOTAL: 1,243.00 525859 MIDWSALT MIDWEST SALT P437512 09/14/17 01 BULK ROCK SALT 51-510-56-00-5638 2,236.75 INVOICE TOTAL: 2,236.75 * P437513 09/14/17 01 BULK ROCK SALT 51-510-56-00-5638 2,536.90 INVOICE TOTAL: 2,536.90 * CHECK TOTAL: 4,773.65Page 18 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525860 MIKOLASR RAY MIKOLASEK 091417 09/20/17 01 TRAINING MEAL REIMBURSEMENT 01-210-54-00-5415 10.00 INVOICE TOTAL: 10.00 * CHECK TOTAL: 10.00 525861 MUNCOLLE MUNICIPAL COLLECTION SERVICES 010767 08/31/17 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 74.88 INVOICE TOTAL: 74.88 * 010768 08/31/17 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 17.50 INVOICE TOTAL: 17.50 * CHECK TOTAL: 92.38 525862 NARVICK NARVICK BROS. LUMBER CO, INC 56142 09/07/17 01 CONCRETE 01-410-56-00-5640 650.00 INVOICE TOTAL: 650.00 * CHECK TOTAL: 650.00D000647 NELCONT TYLER NELSON 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525863 NICOR NICOR GAS 07-72-09-0117 7-0817 09/12/17 01 08/11-09/12 1301 CAROLYN 01-110-54-00-5480 25.55 INVOICE TOTAL: 25.55 *Page 19 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525863 NICOR NICOR GAS 31-61-67-2493 1-0817 09/11/17 01 08/10-09/11 276 WINDHAM CR 01-110-54-00-5480 27.74 INVOICE TOTAL: 27.74 * 45-12-25-4081 3-0817 09/12/17 01 08/09-09/11 201 W HYDRSULIC 01-110-54-00-5480 36.91 INVOICE TOTAL: 36.91 * 49-25-61-1000 5-0817 09/12/17 01 08/09-09/11 1 VAN EMMON 01-110-54-00-5480 46.03 INVOICE TOTAL: 46.03 * CHECK TOTAL: 136.23 525864 PARADISE PARADISE CAR WASH 223516 09/06/17 01 CAR WASH 01-220-56-00-5620 11.00 INVOICE TOTAL: 11.00 * CHECK TOTAL: 11.00 525865 PAVLIKB ROBERT J. PAVLIK 090917 09/09/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 525866 PAWLOWSM MARK PAWLOWSKI 090717 09/07/17 01 REFEREE 79-795-54-00-5462 108.00 INVOICE TOTAL: 108.00 * 091417 09/14/17 01 REFEREE 79-795-54-00-5462 108.00 INVOICE TOTAL: 108.00 * CHECK TOTAL: 216.00Page 20 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525867 PFPETT P.F. PETTIBONE & CO. 173000 09/15/17 01 1 PHOTO ID CARD 79-795-56-00-5610 12.80 INVOICE TOTAL: 12.80 * CHECK TOTAL: 12.80 525868 R0000594 BRIAN BETZWISER 100117-107 10/01/17 01 185 WOLF ST PYMT #107 25-215-92-00-8000 3,601.68 02 185 WOLF ST PYMT #107 25-215-92-00-8050 2,299.62 03 185 WOLF ST PYMT #107 25-225-92-00-8000 112.84 04 185 WOLF ST PYMT #107 25-225-92-00-8050 72.05 INVOICE TOTAL: 6,086.19 * CHECK TOTAL: 6,086.19 525869 R0000820 ROBERT CREADEUR 35.0 09/18/17 01 IACE DECK INSPECTION SEMINAR 01-220-54-00-5412 35.00 02 REGISTRATION ** COMMENT ** INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00 525870 R0001929 REBECCA MALAS 091417 09/14/17 01 REFUND OF PATIO PERMIT FEE DUE 01-000-42-00-4210 50.00 02 TO DUPLICATE PERMITS BEING ** COMMENT ** 03 CREATED ** COMMENT ** INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 525871 R0001930 FRENZ SCHERER 091817 09/18/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 180.27Page 21 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525871 R0001930 FRENZ SCHERER 091817 09/18/17 02 UTILITY BILL FOR ** COMMENT ** 03 ACCT#0101305880-00 ** COMMENT ** INVOICE TOTAL: 180.27 * CHECK TOTAL: 180.27 525872 R0001931 DAVID BUR 091817 09/18/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 260.65 02 UTILITY BILL FOR ** COMMENT ** 03 ACCT#0104504820-00 ** COMMENT ** INVOICE TOTAL: 260.65 * CHECK TOTAL: 260.65 525873 R0001932 BRYAN LANDER 092117 09/21/17 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371 153.19 02 ACCT#0208009420-01 ** COMMENT ** INVOICE TOTAL: 153.19 * CHECK TOTAL: 153.19 525874 RAGERD DALE W. RAGER 090917 09/09/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 72.00D000648 REDMONST STEVE REDMON 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 22 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525875 REIL TEAM REIL INC. 20903 08/21/17 01 BUSHING OIL, CHAIN LINKS, 79-790-56-00-5640 67.45 02 SHACKLE ** COMMENT ** INVOICE TOTAL: 67.45 * CHECK TOTAL: 67.45 525876 REINDERS REINDERS, INC. 1702273-00 08/17/17 01 BELT 79-790-56-00-5640 147.76 INVOICE TOTAL: 147.76 * 1702881-00 08/22/17 01 O-RINGS, FITTINGS 79-790-56-00-5640 18.14 INVOICE TOTAL: 18.14 * 1702881-01 08/23/17 01 HYDRAULIC HOSES, FITTINGS 79-790-56-00-5640 283.94 INVOICE TOTAL: 283.94 * 1704817-00 09/07/17 01 MOWER REPAIR 01-410-56-00-5628 959.65 INVOICE TOTAL: 959.65 * CHECK TOTAL: 1,409.49 525877 RIETZR ROBERT L. RIETZ JR. 090717 09/07/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * 091417 09/14/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 144.00D000649 ROSBOROS SHAY REMUS 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 79-795-54-00-5440 45.00Page 23 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000649 ROSBOROS SHAY REMUS 100117 10/01/17 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000650 SCOTTB BILL SCOTT 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525878 SIPEST TIM SIPES 090917 09/09/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00D000651 SLEEZERJ JOHN SLEEZER 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000652 SLEEZERS SLEEZER, SCOTT 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 24 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000653 SMITHD DOUG SMITH 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000654 SOELKET TOM SOELKE 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525879 STREICH STREICHERS I1280304 09/15/17 01 FUSEE W/WIRE STAND 01-210-56-00-5620 255.00 INVOICE TOTAL: 255.00 * CHECK TOTAL: 255.00 525880 SUNLIFE SUN LIFE FINANCIAL 091917 09/19/17 01 OCT 2017 DENTAL INS 01-110-52-00-5223 613.77 02 OCT 2017 DENTAL INS 01-110-52-00-5237 147.75 03 OCT 2017 DENTAL INS 01-120-52-00-5223 443.25 04 OCT 2017 DENTAL INS 01-210-52-00-5223 3,928.89 05 OCT 2017 DENTAL INS 01-220-52-00-5223 465.80 06 OCT 2017 DENTAL INS 01-410-52-00-5223 648.77 07 OCT 2017 DENTAL INS 01-640-52-00-5241 554.08 08 OCT 2017 DENTAL INS 79-790-52-00-5223 812.16 09 OCT 2017 DENTAL INS 79-795-52-00-5223 522.46 10 OCT 2017 DENTAL INS 51-510-52-00-5223 734.03 11 OCT 2017 DENTAL INS 52-520-52-00-5223 353.27Page 25 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525880 SUNLIFE SUN LIFE FINANCIAL 091917 09/19/17 12 OCT 2017 DENTAL INS 82-820-52-00-5223 338.01 INVOICE TOTAL: 9,562.24 * CHECK TOTAL: 9,562.24 525881 TRAFFIC TRAFFIC CONTROL CORPORATION 101415 09/21/17 01 TRAFFIC SIGNAL BULBS 01-410-54-00-5435 94.00 INVOICE TOTAL: 94.00 * CHECK TOTAL: 94.00 525882 UPS5361 DDEDC #3, INC 092117 09/21/17 01 1 PKG TO KFO 01-110-54-00-5452 31.51 INVOICE TOTAL: 31.51 * CHECK TOTAL: 31.51 525883 WATERSER WATER SERVICES CO. 26989 09/15/17 01 LEAK DETECTION AT 911 S CARLY 51-510-54-00-5462 315.00 INVOICE TOTAL: 315.00 * 26990 09/15/17 01 LEAK DETECTION @ FIRST 51-510-54-00-5462 315.00 02 NATIONAL BANK ** COMMENT ** INVOICE TOTAL: 315.00 * CHECK TOTAL: 630.00D000655 WEBERR ROBERT WEBER 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 26 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000656 WILLRETE ERIN WILLRETT 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525884 WTRPRD WATER PRODUCTS, INC. 0275915 09/14/17 01 OPERATING NUT BUSHING 51-510-56-00-5640 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00D000657 YBSD YORKVILLE BRISTOL 0551-013723143 08/31/17 01 AUG 2017 BIOSOLIDS LANDFILL 51-510-54-00-5445 10,441.01 02 EXPENSE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 10,441.01 * DIRECT DEPOSIT TOTAL: 10,441.01 525885 YNB OLD SECOND BANK - YORKVILLE 210002049-092117 09/21/17 01 10/05/17-10/05/18 SAFE DEPOSIT 01-110-54-00-5462 82.50 02 BOX RENTAL ** COMMENT ** INVOICE TOTAL: 82.50 * CHECK TOTAL: 82.50 525886 YORKSELF YORKVILLE SELF STORAGE, INC 092217-45 09/22/17 01 SEPT 2017 STORAGE RENTAL 01-210-54-00-5485 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00Page 27 of 76    01-110  ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525887 YOUNGM MARLYS J. YOUNG 090517 09/25/17 01 09/05/17 EDC MEETING MINUTES 01-110-54-00-5462 63.00 INVOICE TOTAL: 63.00 * 090717 09/25/17 01 09/07/17 PUBLIC SAFETY MEETING 01-110-54-00-5462 47.00 02 MINUTES ** COMMENT ** INVOICE TOTAL: 47.00 * CHECK TOTAL: 110.00 TOTAL CHECKS PAID: 190,071.60 TOTAL DEPOSITS PAID: 30,326.01 TOTAL AMOUNT PAID: 220,397.61Page 28 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/20/17 UNITED CITY OF YORKVILLE TIME: 08:15:02 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 10/20/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526007 R0001945 NANCY & RANDY FINFROCK 20170154-BUILD 10/05/17 01 1126 CARLY DR BUILD PROGRAM 25-000-24-21-2445 680.00 02 1126 CARLY DR BUILD PROGRAM 51-000-24-00-2445 5,320.00 03 1126 CARLY DR BUILD PROGRAM 52-000-24-00-2445 4,000.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00 526008 R0001946 ERICK & QIANA HARRELL 20170280-BUILD 09/12/17 01 2685 FAIRFAX BUILD PROGRAM 23-000-24-00-2445 3,872.00 02 2685 FAIRFAX BUILD PROGRAM 25-000-24-20-2445 300.00 03 2685 FAIRFAX BUILD PROGRAM 25-000-24-21-2445 900.00 04 2685 FAIRFAX BUILD PROGRAM 42-000-24-00-2445 50.00 05 2685 FAIRFAX BUILD PROGRAM 51-000-24-00-2445 2,470.00 INVOICE TOTAL: 7,592.00 * CHECK TOTAL: 7,592.00 526009 SKTRUCK S & K EXCAVATING & TRUCKING 101317 10/13/17 01 ENGINEER'S PAYMENT ESTIMATE 72-720-60-00-6045 58,309.65 02 #1 RIVERFRONT PARK ** COMMENT ** 03 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 58,309.65 * CHECK TOTAL: 58,309.65 526010 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARD FB638-101117 10/11/17 01 SEPT 2017 GASOLINE 79-790-56-00-5695 1,078.03 02 SEPT 2017 GASOLINE 79-795-56-00-5695 56.49 03 SEPT 2017 GASOLINE 01-210-56-00-5695 3,832.25 04 SEPT 2017 GASOLINE 51-510-56-00-5695 679.85 05 SEPT 2017 GASOLINE 52-520-56-00-5695 679.85Page 29 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/20/17 UNITED CITY OF YORKVILLE TIME: 08:15:02 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 10/20/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526010 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARD FB638-101117 10/11/17 06 SEPT 2017 GASOLINE 01-410-56-00-5695 679.84 07 SEPT 2017 GASOLINE 01-220-56-00-5695 200.91 INVOICE TOTAL: 7,207.22 * CHECK TOTAL: 7,207.22 TOTAL AMOUNT PAID: 83,108.87Page 30 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525892 AECOM AECOM TECHNICAL SERVICES INC 37966824 09/14/17 01 YORKVILLE FEASIBILITY STUDY 51-510-54-00-5465 14,091.63 INVOICE TOTAL: 14,091.63 * CHECK TOTAL: 14,091.63 525893 ALLSTAR ALL STAR SPORTS INSTRUCTION 176219 09/27/17 01 FALL I 2017 SPORTS INSTRUCTION 79-795-54-00-5462 2,915.00 INVOICE TOTAL: 2,915.00 * CHECK TOTAL: 2,915.00 525894 AMALGAMA AMALGAMATED BANK OF CHICAGO 1856149006-100117 10/01/17 01 10/01/17-09/30/18 GENERAL 51-510-54-00-5498 475.00 02 OBLIGATION REFUNDING BOND ** COMMENT ** 03 SERIES 2016 ANNUAL ADMIN FEE ** COMMENT ** INVOICE TOTAL: 475.00 * CHECK TOTAL: 475.00 525895 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0725966-IN 09/26/17 01 PHOTOCONTROLS, PHOTOCELLS, 15-155-56-00-5642 303.20 02 BALLAST KIT. FUSES, LAMPS ** COMMENT ** INVOICE TOTAL: 303.20 * CHECK TOTAL: 303.20 525896 ARNESON ARNESON OIL COMPANY 198408 09/26/17 01 DIESEL FUEL 01-410-56-00-5695 189.46 02 DIESEL FUEL 51-510-56-00-5695 189.46 03 DIESEL FUEL 52-520-56-00-5695 189.45 INVOICE TOTAL: 568.37 * CHECK TOTAL: 568.37Page 31 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525897 ATT AT&T 6305536805-0917 09/25/17 01 09/25-10/24 SERVICE 51-510-54-00-5480 226.97 INVOICE TOTAL: 226.97 * CHECK TOTAL: 226.97 525898 ATTGLOB AT&T GLOBAL SERVICES, INC. IL829206 09/23/17 01 07/07/17-01/06/18 MAINTENANCE 01-110-54-00-5462 1,472.40 02 BILLING ** COMMENT ** INVOICE TOTAL: 1,472.40 * IL829999 09/20/17 01 CREDIT FOR EARLY CANCELLATION 01-110-54-00-5462 -981.60 02 OF MAINTENCE BILLING CONTRACT ** COMMENT ** INVOICE TOTAL: -981.60 * CHECK TOTAL: 490.80 525899 BCBS BLUE CROSS BLUE SHIELD 100617 10/06/17 01 NOV 2017 HEALTH INS 01-110-52-00-5216 9,028.30 02 NOV 2017 HEALTH INS 01-120-52-00-5216 4,056.62 03 NOV 2017 HEALTH INS 01-210-52-00-5216 51,693.63 04 NOV 2017 HEALTH INS 01-220-52-00-5216 5,325.68 05 NOV 2017 HEALTH INS 01-410-52-00-5216 10,261.20 06 NOV 2017 HEALTH INS 01-640-52-00-5240 7,247.15 07 NOV 2017 HEALTH INS 79-790-52-00-5216 12,082.44 08 NOV 2017 HEALTH INS 79-795-52-00-5216 6,433.61 09 NOV 2017 HEALTH INS 51-510-52-00-5216 11,129.29 10 NOV 2017 HEALTH INS 52-520-52-00-5216 4,032.08 11 NOV 2017 HEALTH INS 82-820-52-00-5216 4,691.15 INVOICE TOTAL: 125,981.15 * CHECK TOTAL: 125,981.15 525900 BEYERD DWAYNE F BEYERPage 32 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525900 BEYERD DWAYNE F BEYER 092117 09/21/17 01 REFEREE 79-795-54-00-5462 108.00 INVOICE TOTAL: 108.00 * 092817 09/28/17 01 REFEREE 79-795-54-00-5462 108.00 INVOICE TOTAL: 108.00 * 100517 10/05/17 01 REFEREE 79-795-54-00-5462 99.00 INVOICE TOTAL: 99.00 * CHECK TOTAL: 315.00 525901 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS 900509443 09/19/17 01 SOFTBALLS 79-795-56-00-5606 192.18 INVOICE TOTAL: 192.18 * CHECK TOTAL: 192.18 525902 BURCIAGH HUMBERTO B. ARROYO 091617 09/16/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 525903 CALLAHAA ANNE CALLAHAN 092917 09/29/17 01 REIMBURSEMENT FOR 01-110-56-00-5610 45.00 02 DIGITALIZATION OF CITY LOGO ** COMMENT ** 03 FOR PRINTING COMPANY ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 525904 CALLONE UNITED COMMUNICATION SYSTEMSPage 33 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525904 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-1017 10/15/17 01 SEPT 2017 ADMIN LINES 01-110-54-00-5440 380.95 02 SEPT 2017 CITY HALL NORTEL 01-110-54-00-5440 227.59 03 SEPT 2017 CITY HALL NORTEL 01-210-54-00-5440 227.59 04 SEPT 2017 CITY HALL NORTEL 51-510-54-00-5440 227.59 05 SEPT 2017 POLICE LINES 01-210-54-00-5440 890.94 06 SEPT 2017 CITY HALL FIRE 01-210-54-00-5440 165.08 07 SEPT 2017 CITY HALL FIRE 01-110-54-00-5440 165.08 08 SEPT 2017 PW LINES 51-510-54-00-5440 1,741.28 09 SEPT 2017 TRAFFICE SIGNAL 01-410-54-00-5435 49.18 10 MAINTENANCE ** COMMENT ** 11 SEPT 2017 PARKS LINES 79-790-54-00-5440 52.31 12 SEPT 2017 RECREATION LINES 79-795-54-00-5440 183.62 INVOICE TOTAL: 4,311.21 * CENSUS-09 10/15/17 01 CREDIT FOR CANCELLATION OF 01-640-54-00-5478 -119.86 02 CENSUS OFFICE LINES ** COMMENT ** INVOICE TOTAL: -119.86 * CHECK TOTAL: 4,191.35 525905 CAMBRIA CAMBRIA SALES COMPANY INC. 39152 10/09/17 01 PAPER TOWEL 52-520-56-00-5620 62.34 INVOICE TOTAL: 62.34 * CHECK TOTAL: 62.34 525906 CARSTAR CARSTAR RO1851 09/08/17 01 2015 TAHOE REPAIRS DUE TO 01-210-54-00-5495 500.00 02 ACCIDENT ** COMMENT ** 03 2015 TAHOE REPAIRS DUE TO 01-640-56-00-5625 3,129.48 04 ACCIDENT ** COMMENT ** INVOICE TOTAL: 3,629.48 *Page 34 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525906 CARSTAR CARSTAR RO1853 09/08/17 01 2016 IMPALA REPAIRS DUE TO 01-210-54-00-5495 500.00 02 ACCIDENT ** COMMENT ** 03 2016 IMPALA REPAIRS DUE TO 01-640-56-00-5625 3,598.70 04 ACCIDENT ** COMMENT ** INVOICE TOTAL: 4,098.70 * CHECK TOTAL: 7,728.18 525907 CHITRIB CHICAGO TRIBUNE 003391676 09/30/17 01 GREAT PUMPKIN PULL AD 79-795-56-00-5606 240.00 INVOICE TOTAL: 240.00 * CHECK TOTAL: 240.00 525908 CHITRIB CHICAGO TRIBUNE 003399749 10/12/17 01 PUBLIC NOTICE FOR DOWNTOWN TIF 88-880-60-00-6000 272.34 02 104 N BRIDGE REZONING & 90-110-00-00-0011 335.00 03 VARIANCE PUBLIC HEARING NOTICE ** COMMENT ** 04 PUBLIC HEARING FOR ZONING TEXT 01-220-54-00-5426 144.60 INVOICE TOTAL: 751.94 * CHECK TOTAL: 751.94 525909 COMED COMMONWEALTH EDISON 0185079109-0917 09/26/17 01 08/28-09/26 420 FAIRHAVEN 52-520-54-00-5480 115.68 INVOICE TOTAL: 115.68 * CHECK TOTAL: 115.68 525910 COMED COMMONWEALTH EDISON 0435113116-0917 09/29/17 01 08/30-09/28 RT34 & BEECHER 15-155-54-00-5482 36.00 INVOICE TOTAL: 36.00 * CHECK TOTAL: 36.00Page 35 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525911 COMED COMMONWEALTH EDISON 0903040077-0917 09/26/17 01 08/23-09/26 MISC STREET LIGHTS 15-155-54-00-5482 138.08 INVOICE TOTAL: 138.08 * CHECK TOTAL: 138.08 525912 COMED COMMONWEALTH EDISON 0908014004-0917 09/27/17 01 08/30-09/27 6780 RT47 51-510-54-00-5480 40.20 INVOICE TOTAL: 40.20 * CHECK TOTAL: 40.20 525913 COMED COMMONWEALTH EDISON 0966038077-0917 09/25/17 01 08/25-09/25 KENNEDY RD 15-155-54-00-5482 88.88 02 08/25-09/25 KENNEDY RD 01-410-54-00-5482 3.56 INVOICE TOTAL: 92.44 * CHECK TOTAL: 92.44 525914 COMED COMMONWEALTH EDISON 1183088101-0917 09/22/17 01 08/24-09/22 PRAIRIE CROSS LIFT 52-520-54-00-5480 102.41 INVOICE TOTAL: 102.41 * 1407125045-0917 09/28/17 01 08/30-09/28 FOXHILL 7 LIFT 52-520-54-00-5480 71.21 INVOICE TOTAL: 71.21 * 1613010022-0817 09/12/17 01 08/11-09/11 BALLFIELDS 79-795-54-00-5480 671.69 INVOICE TOTAL: 671.69 * 1718099052-0917 09/22/17 01 08/24-09/22 872 PRAIRIE CROSS 52-520-54-00-5480 90.16 INVOICE TOTAL: 90.16 * 2019099044-0917 10/03/17 01 08/11-09/11 4600 BRIDGE TANK 51-510-54-00-5480 43.56 INVOICE TOTAL: 43.56 *Page 36 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525914 COMED COMMONWEALTH EDISON 2668047007-0917 09/22/17 01 08/24-09/22 1908 RAINTREE RD 51-510-54-00-5480 73.87 INVOICE TOTAL: 73.87 * CHECK TOTAL: 1,052.90 525915 COMED COMMONWEALTH EDISON 2947052031-0917 09/26/17 01 08/28-09/26 RT47 & RIVER RD 15-155-54-00-5482 237.90 INVOICE TOTAL: 237.90 * CHECK TOTAL: 237.90 525916 COMED COMMONWEALTH EDISON 2961017043-0917 09/25/17 01 08/25-09/25 PRESTWICK LIFT 52-520-54-00-5480 103.13 INVOICE TOTAL: 103.13 * 3119142025-0917 09/25/17 01 08/25-09/25 VA EMMON PRKNG LOT 01-410-54-00-5482 18.71 INVOICE TOTAL: 18.71 * 4085080033-0917 09/25/17 01 08/29-09/25 1991 CANNONBALL TR 51-510-54-00-5480 138.20 INVOICE TOTAL: 138.20 * 4449087016-0917 10/03/17 01 08/25-09/26 MISC LIFT STATIONS 52-520-54-00-5480 612.84 INVOICE TOTAL: 612.84 * 4475093053-0917 09/26/17 01 08/28-09/26 610 TOWER 51-510-54-00-5480 167.59 INVOICE TOTAL: 167.59 * CHECK TOTAL: 1,040.47 525917 COMED COMMONWEALTH EDISON 6819027011-0917 10/02/17 01 08/25-09/26 PR BUILDINGS 79-795-54-00-5480 363.41 INVOICE TOTAL: 363.41 * CHECK TOTAL: 363.41Page 37 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525918 COMED COMMONWEALTH EDISON 7110074020-0917 09/25/17 01 08/29-09/25 104 E VAN EMMON 01-110-54-00-5480 326.39 INVOICE TOTAL: 326.39 * 7982120022-0917 09/26/17 01 08/28-09/26 609 N BRIDGE 01-110-54-00-5480 17.08 INVOICE TOTAL: 17.08 * CHECK TOTAL: 343.47 525919 CONSTELL CONSTELLATION NEW ENERGY 0041678390 09/28/17 01 08/28-09/25 1 COUNTRYSIDE PKWY 51-510-54-00-5480 89.99 INVOICE TOTAL: 89.99 * 0041880961 10/09/17 01 08/21-09/18 421 POPLAR 15-155-54-00-5482 3,699.22 INVOICE TOTAL: 3,699.22 * 0041881040 10/09/17 01 07/21-08/20 421 POPLAR DR 15-155-54-00-5482 3,802.39 INVOICE TOTAL: 3,802.39 * CHECK TOTAL: 7,591.60 525920 DEARNATI DEARBORN NATIONAL LIFE 100917-LIFE 10/12/17 01 NOV 2017 LIFE INS 01-110-52-00-5222 89.60 02 NOV 2017 LIFE INS 01-110-52-00-5236 9.28 03 NOV 2017 LIFE INS 01-120-52-00-5222 27.84 04 NOV 2017 LIFE INS 01-210-52-00-5222 579.00 05 NOV 2017 LIFE INS 01-220-52-00-5222 41.48 06 NOV 2017 LIFE INS 01-410-52-00-5222 135.90 07 NOV 2017 LIFE INS 79-790-52-00-5222 78.17 08 NOV 2017 LIFE INS 79-795-52-00-5222 74.35 09 NOV 2017 LIFE INS 51-510-52-00-5222 79.29 10 NOV 2017 LIFE INS 52-520-52-00-5222 74.13 11 NOV 2017 LIFE INS 82-820-52-00-5222 27.84 INVOICE TOTAL: 1,216.88 *Page 38 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525920 DEARNATI DEARBORN NATIONAL LIFE 100917-VISION 10/09/17 01 NOV 2017 VISION INS 01-110-52-00-5224 84.33 02 NOV 2017 VISION INS 01-120-52-00-5224 58.95 03 NOV 2017 VISION INS 01-210-52-00-5224 537.74 04 NOV 2017 VISION INS 01-220-52-00-5224 65.35 05 NOV 2017 VISION INS 01-410-52-00-5224 88.79 06 NOV 2017 VISION INS 01-640-52-00-5242 133.58 07 NOV 2017 VISION INS 79-790-52-00-5224 114.89 08 NOV 2017 VISION INS 79-795-52-00-5224 69.16 09 NOV 2017 VISION INS 51-510-52-00-5224 101.48 10 NOV 2017 VISION INS 52-520-52-00-5224 49.48 11 NOV 2017 VISION INS 82-820-52-00-5224 45.71 INVOICE TOTAL: 1,349.46 * CHECK TOTAL: 2,566.34 525921 DUTEK THOMAS & JULIE FLETCHER 1003216 09/27/17 01 HOSE ASSEMBLY 01-410-56-00-5640 57.00 INVOICE TOTAL: 57.00 * CHECK TOTAL: 57.00 525922 DYNEGY DYNEGY ENERGY SERVICES 266978917091 09/27/17 01 08/25-09/24 2921 BRISTOL RDGE 51-510-54-00-5480 158.02 INVOICE TOTAL: 158.02 * 266979117091 10/02/17 01 08/25-09/27 2224 TREMONT ST 51-510-54-00-5480 6,182.49 INVOICE TOTAL: 6,182.49 * 266979217101 09/28/17 01 08/28-09/25 610 TOWER WELL 51-510-54-00-5480 6,712.08 INVOICE TOTAL: 6,712.08 * CHECK TOTAL: 13,052.59Page 39 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525923 EEI ENGINEERING ENTERPRISES, INC. 62651 09/27/17 01 WINDETT RIDGE 01-640-54-00-5465 3,564.48 INVOICE TOTAL: 3,564.48 * 62652 09/27/17 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 133.00 INVOICE TOTAL: 133.00 * 62653 09/27/17 01 KENDALLWOOD ESTATES- 88-880-60-00-6000 168.00 02 PUNCHLIST ** COMMENT ** INVOICE TOTAL: 168.00 * 62654 09/27/17 01 GRANDE RESERVE-AVANTI 01-640-54-00-5465 1,831.25 INVOICE TOTAL: 1,831.25 * 62655 09/27/17 01 PRESTWICK 01-640-54-00-5465 95.50 INVOICE TOTAL: 95.50 * 62656 09/27/17 01 AUTUMN CREEK, UNIT 2C 01-640-54-00-5465 1,073.00 INVOICE TOTAL: 1,073.00 * 62657 09/27/17 01 HEARTLAND MEADOWS 90-064-64-00-0111 382.00 INVOICE TOTAL: 382.00 * 62658 09/27/17 01 WESTBURY VILLAGE 01-640-54-00-5465 1,021.00 INVOICE TOTAL: 1,021.00 * 62659 09/27/17 01 GRANDE RESERVE-PARK A 72-720-60-00-6046 311.50 INVOICE TOTAL: 311.50 * 62660 09/27/17 01 FOUNTAIN VILLAGE 01-640-54-00-5465 839.25 INVOICE TOTAL: 839.25 * 62661 09/27/17 01 SUNFLOWER ESTATES & GREEN 01-640-54-00-5465 112.00 02 BRIAR NATURALIZATION BASIN ** COMMENT ** 03 CONVERSION ** COMMENT **Page 40 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525923 EEI ENGINEERING ENTERPRISES, INC. 62661 09/27/17 04 SUNFLOWER ESTATES & GREEN 12-112-54-00-5416 238.00 05 BRIAR NATURALIZATION BASIN ** COMMENT ** 06 CONVERSION ** COMMENT ** INVOICE TOTAL: 350.00 * 62662 09/27/17 01 US RT34 IMPROVEMENTS 23-230-60-00-6016 955.00 INVOICE TOTAL: 955.00 * 62663 09/27/17 01 BRISTOL BAY 65 PK IMPROVEMENTS 72-720-60-00-6043 13,300.00 INVOICE TOTAL: 13,300.00 * 62664 09/27/17 01 COUNTRYSIDE STREET & WATER 51-510-60-00-6082 344.72 02 MAIN IMPROVEMENTS ** COMMENT ** 03 COUNTRYSIDE STREET & WATER 23-230-60-00-6082 211.28 04 MAIN IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 556.00 * 62665 09/27/17 01 GC HOUSING DEVELOPMENT 90-089-89-00-0111 3,078.00 INVOICE TOTAL: 3,078.00 * 62666 09/27/17 01 KBL COMMUNITY CENTER-BB65 90-104-00-00-0111 873.00 INVOICE TOTAL: 873.00 * CHECK TOTAL: 28,530.98 525924 EEI ENGINEERING ENTERPRISES, INC. 62667 09/27/17 01 2017 ROAD PROGRAM 23-230-60-00-6025 24,146.00 INVOICE TOTAL: 24,146.00 * CHECK TOTAL: 24,146.00 525925 EEI ENGINEERING ENTERPRISES, INC. 62668 09/27/17 01 WRIGLEY ACCESS DR & RT47 01-640-54-00-5465 564.00Page 41 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525925 EEI ENGINEERING ENTERPRISES, INC. 62668 09/27/17 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 564.00 * 62669 09/27/17 01 GRANDE RESERVE, UNIT 2 01-640-54-00-5465 1,189.75 INVOICE TOTAL: 1,189.75 * 62670 09/27/17 01 GRANDE RESERVE, UNIT 5 01-640-54-00-5465 3,431.00 INVOICE TOTAL: 3,431.00 * 62671 09/27/17 01 ADA TRANSITION PLAN 23-230-60-00-6059 772.00 INVOICE TOTAL: 772.00 * 62672 09/27/17 01 BLACKBERRY WOODS-PHASE B 01-640-54-00-5465 1,333.00 INVOICE TOTAL: 1,333.00 * 62673 09/27/17 01 CEDARHURST LIVING SITE 90-101-00-00-0111 4,930.25 02 IMPROVEMNTS ** COMMENT ** INVOICE TOTAL: 4,930.25 * 62674 09/27/17 01 WEST WASHINGTON STREET WATER 51-510-60-00-6025 71.25 02 MAIN REPLACEMENT ** COMMENT ** INVOICE TOTAL: 71.25 * 62675 09/27/17 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 1,362.25 INVOICE TOTAL: 1,362.25 * 62676 09/27/17 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1,900.00 * 62677 09/27/17 01 KENDALL CROSSING-LOT 3 SITE 90-102-00-00-0111 290.75 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 290.75 * 62678 09/27/17 01 KENNEDY RD IMPROVEMENTS 23-230-60-00-6086 4,373.25 INVOICE TOTAL: 4,373.25 *Page 42 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525925 EEI ENGINEERING ENTERPRISES, INC. 62679 09/27/17 01 CASEY'S SITE IMPROVEMENTS 90-105-00-00-0111 586.75 INVOICE TOTAL: 586.75 * 62680 09/27/17 01 CENTER PKWY/COUNTRYSIDE PKWY 23-230-60-00-6025 9,765.00 02 RESURFACING - PHASE III ** COMMENT ** INVOICE TOTAL: 9,765.00 * 62681 09/27/17 01 WELL #7 REHABILLITATION 51-510-60-00-6022 779.25 INVOICE TOTAL: 779.25 * 62682 09/27/17 01 SUB-REGIONAL WATER 51-510-54-00-5465 286.50 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 286.50 * 62683 09/27/17 01 WHISPERING MEADOWS UNITS 1,2&3 01-640-54-00-5465 17,561.00 INVOICE TOTAL: 17,561.00 * 62684 09/27/17 01 203 COMMERCIAL DR IMPROVEMENTS 90-107-00-00-0111 2,077.25 INVOICE TOTAL: 2,077.25 * 62685 09/27/17 01 BRISTOL BAY - UNIT 11 01-640-54-00-5465 5,486.39 INVOICE TOTAL: 5,486.39 * 62686 09/27/17 01 KENDALL MARKETPLACE 01-640-54-00-5465 191.00 02 RESIDENTIAL ** COMMENT ** INVOICE TOTAL: 191.00 * 62687 09/27/17 01 GRANDE RESERVE - UNIT 23 01-640-54-00-5465 745.00 INVOICE TOTAL: 745.00 * 62688 09/27/17 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-0111 4,645.00 02 - LOTS 4 & 5 KENDALL CROSSING ** COMMENT ** INVOICE TOTAL: 4,645.00 * 62689 09/27/17 01 FOX RD JURISDICTIONAL TRANSFER 01-640-54-00-5465 191.00 INVOICE TOTAL: 191.00 *Page 43 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525925 EEI ENGINEERING ENTERPRISES, INC. 62690 09/27/17 01 GRANDE RESERVE - UNIT 8 01-640-54-00-5465 921.25 INVOICE TOTAL: 921.25 * 62691 09/27/17 01 GRANDE RESERVE - UNIT 1 01-640-54-00-5465 1,002.00 INVOICE TOTAL: 1,002.00 * 62692 09/27/17 01 WELL #9 REHABILLITATION 51-510-60-00-6022 511.75 INVOICE TOTAL: 511.75 * 62693 09/27/17 01 2017 ITEP APPLICATION 01-640-54-00-5465 185.00 INVOICE TOTAL: 185.00 * 62694 09/27/17 01 9333 KENNEDY RD DRAINAGE ISSUE 01-640-54-00-5465 84.00 INVOICE TOTAL: 84.00 * 62695 09/27/17 01 2018 ROAD PROGRAM-PRELIMINARY 01-640-54-00-5465 323.50 INVOICE TOTAL: 323.50 * 62696 09/27/17 01 TIMBER GLEN SUBDIVISION 01-640-54-00-5465 67.00 INVOICE TOTAL: 67.00 * 62697 09/27/17 01 HEUSTIS ST SSANITARY SEWER 52-520-60-00-6025 942.50 02 SPOT REPAIR ** COMMENT ** INVOICE TOTAL: 942.50 * 62706-2 09/27/17 01 KENNEDY RD SHARED USE PATH 23-230-60-00-6094 43,825.02 INVOICE TOTAL: 43,825.02 * CHECK TOTAL: 110,393.66 525926 EMG EMG VIS08785-007 08/29/17 01 FACILITY CONDITION ASSESSMENTS 23-216-54-00-5446 37,761.00 INVOICE TOTAL: 37,761.00 * CHECK TOTAL: 37,761.00Page 44 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525927 ERICKSON ERICKSON CONSTRUCTION 100217 10/02/17 01 SEPT 2017 INSPECTIONS 01-220-54-00-5459 560.00 INVOICE TOTAL: 560.00 * CHECK TOTAL: 560.00 525928 FARREN FARREN HEATING & COOLING 10408 09/28/17 01 REPLACED BLOWER FUSES AT 23-216-54-00-5446 216.02 02 BEECHER CENTER ** COMMENT ** INVOICE TOTAL: 216.02 * CHECK TOTAL: 216.02 525929 FIRST FIRST PLACE RENTAL 286548-1 08/25/17 01 SCARIFIER 01-410-54-00-5485 611.59 INVOICE TOTAL: 611.59 * 288148-1 10/04/17 01 EXCAVATOR 52-520-54-00-5485 238.17 INVOICE TOTAL: 238.17 * 288181-1 10/06/17 01 CHAIN LINK CONNECTOR 79-790-56-00-5640 19.38 INVOICE TOTAL: 19.38 * CHECK TOTAL: 869.14 525930 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 122719N-100117 10/01/17 01 4TH QTR 2017 UNEMPLOYMENT INS 01-640-52-00-5230 3,673.99 02 4TH QTR 2017 UNEMPLOYMENT INS 82-820-52-00-5230 228.55 03 4TH QTR 2017 UNEMPLOYMENT INS 51-510-52-00-5230 361.69 04 4TH QTR 2017 UNEMPLOYMENT INS 52-520-52-00-5230 190.27 INVOICE TOTAL: 4,454.50 * CHECK TOTAL: 4,454.50Page 45 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525931 FLATSOS RAQUEL HERRERA 5919 10/11/17 01 2 NEW TIRES 01-410-54-00-5490 1,200.00 INVOICE TOTAL: 1,200.00 * CHECK TOTAL: 1,200.00 525932 FOXVALLE FOX VALLEY TROPHY & AWARDS 34535 09/14/17 01 2017 FALL SOCCER MEDALS 79-795-56-00-5606 700.00 INVOICE TOTAL: 700.00 * 34594 10/03/17 01 EMPLOYEE SERVICE AWARDS 01-110-56-00-5610 225.00 INVOICE TOTAL: 225.00 * CHECK TOTAL: 925.00 525933 FRIEDERG GREG FRIEDERS 091017 09/10/17 01 REFEREE 79-795-54-00-5462 105.00 INVOICE TOTAL: 105.00 * 100717 10/07/17 01 REFEREE 79-795-54-00-5462 70.00 INVOICE TOTAL: 70.00 * CHECK TOTAL: 175.00 525934 FVFS FOX VALLEY FIRE & SAFETY IN00119481 09/28/17 01 INSTALL NEW ANSUL SYSTEM OVER 23-216-54-00-5446 3,650.72 02 OVER RANGE AT BEECHER CENTER ** COMMENT ** INVOICE TOTAL: 3,650.72 * CHECK TOTAL: 3,650.72 525935 GENPOWER GEN POWERPage 46 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525935 GENPOWER GEN POWER RSA002419 1 09/13/17 01 2017 HTD GENERATORS & LIGHT 79-795-56-00-5602 7,201.00 02 TOWERS ** COMMENT ** INVOICE TOTAL: 7,201.00 * CHECK TOTAL: 7,201.00 525936 GRAINGER GRAINGER 9564277565 09/22/17 01 BALL VALVES 51-510-56-00-5638 170.50 INVOICE TOTAL: 170.50 * CHECK TOTAL: 170.50 525937 GROUND GROUND EFFECTS INC. 373978 09/21/17 01 STRAW BLANKET & PINS 72-720-60-00-6043 1,891.84 INVOICE TOTAL: 1,891.84 * CHECK TOTAL: 1,891.84 525938 HAWKINS HAWKINS INC 4155989 09/25/17 01 CHEMICALS 51-510-56-00-5638 1,329.35 INVOICE TOTAL: 1,329.35 * CHECK TOTAL: 1,329.35 525939 HIRSTR ROBERT HIRST 092817 09/28/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 72.00 525940 ILFIREPD ILLINOIS FIRE & POLICEPage 47 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525940 ILFIREPD ILLINOIS FIRE & POLICE 2018 DUES 10/09/17 01 ANNUAL 2018 MEMBERSHIP DUES 01-210-54-00-5460 375.00 INVOICE TOTAL: 375.00 * CHECK TOTAL: 375.00 525941 ILLCO ILLCO, INC. 1324648 09/27/17 01 HEAVY DUTY PVC HOSE 51-510-56-00-5640 22.24 INVOICE TOTAL: 22.24 * CHECK TOTAL: 22.24 525942 ILPD4811 ILLINOIS STATE POLICE 093017 09/30/17 01 BACKGROUND CHECK 82-820-54-00-5462 27.00 02 SOLICITOR BACKGROUND CHECK 01-110-54-00-5462 27.00 INVOICE TOTAL: 54.00 * CHECK TOTAL: 54.00 525943 IMPERINV IMPERIAL INVESTMENTS AUG 2017-REBATE 10/11/17 01 AUG 2017 BUSINESS DIST REBATE 01-000-24-00-2488 1,976.15 INVOICE TOTAL: 1,976.15 * CHECK TOTAL: 1,976.15 525944 INGEMUNS INGEMUNSON LAW OFFICES LTD 4725 10/02/17 01 09/06 & 09/18 ADMIN HEARINGS 01-210-54-00-5467 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 525945 INNOVATI INNOVATIVE UNDERGROUND, LLCPage 48 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525945 INNOVATI INNOVATIVE UNDERGROUND, LLC 1052 10/03/17 01 CLEANING/TELEVISING/ASSESSING 52-520-54-00-5495 2,270.00 02 BACKYARDS ON RIVER ROAD ** COMMENT ** INVOICE TOTAL: 2,270.00 * 1053 10/05/17 01 INSTALLED 6" CIPP SPOT REPAIRS 52-520-54-00-5495 3,500.00 INVOICE TOTAL: 3,500.00 * CHECK TOTAL: 5,770.00 525946 IWORQ IWORQ SYSTEMS INC 9389 10/12/17 01 OCT 2017-JUN 2018 IWORQ SYSTEM 01-220-54-00-5462 2,871.25 02 INTERNET SOFTWARE MANAGEMENT ** COMMENT ** INVOICE TOTAL: 2,871.25 * CHECK TOTAL: 2,871.25 525947 JIMSTRCK JIM'S TRUCK INSPECTION LLC 168673 10/03/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 30.00 525948 KCHIGHWA KENDALL COUNTY HIGHWAY DEPT. 092517-6 OF 6 09/25/17 01 6TH & FINAL INSTALLMENT FEE 15-155-54-00-5438 7,500.00 02 FOR SALT STORAGE ** COMMENT ** INVOICE TOTAL: 7,500.00 * CHECK TOTAL: 7,500.00 525949 KCRECORD SHAW SUBURBAN MEDIA GROUP 1449578 09/28/17 01 FALL FEST ADVERTISING 79-795-56-00-5606 239.00 INVOICE TOTAL: 239.00 * CHECK TOTAL: 239.00Page 49 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525950 KENDCROS KENDALL CROSSING, LLC AMU REBATE 09/17 10/15/17 01 SEPT 2017 NCG AMUSEMENT TAX 01-640-54-00-5439 2,945.77 02 REBATE ** COMMENT ** INVOICE TOTAL: 2,945.77 * BD REBATE 08/17 10/11/17 01 AUG 2017 NCG BUSINESS TAX 01-000-24-00-2487 985.83 02 REBATE ** COMMENT ** INVOICE TOTAL: 985.83 * CHECK TOTAL: 3,931.60 525951 LAUTAMEN LAUTERBACH & AMEN, LLP 24236 09/25/17 01 APRIL 30, 2017 AUDIT PROGRESS 01-120-54-00-5414 27,000.00 02 BILLING ** COMMENT ** INVOICE TOTAL: 27,000.00 * CHECK TOTAL: 27,000.00 525952 LAWLESSM MATTHEW J. LAWLESS 091617 09/16/17 01 REFEREE 79-795-54-00-5462 70.00 INVOICE TOTAL: 70.00 * 092317 09/23/17 01 REFEREE 79-795-54-00-5462 105.00 INVOICE TOTAL: 105.00 * 093017 09/30/17 01 REFEREE 79-795-54-00-5462 105.00 INVOICE TOTAL: 105.00 * CHECK TOTAL: 280.00 525953 LAWSON LAWSON PRODUCTS 9305277193 10/02/17 01 FUSES, CABLE TIES, SCREWS, 01-410-56-00-5620 172.33Page 50 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525953 LAWSON LAWSON PRODUCTS 9305277193 10/02/17 02 CONNECTORS, HOSE CLAMPS, HAIR ** COMMENT ** 03 PINS ** COMMENT ** 04 FUSES, CABLE TIES, SCREWS, 51-510-56-00-5620 172.32 05 CONNECTORS, HOSE CLAMPS, HAIR ** COMMENT ** 06 PINS ** COMMENT ** 07 FUSES, CABLE TIES, SCREWS, 52-520-56-00-5620 172.32 08 CONNECTORS, HOSE CLAMPS, HAIR ** COMMENT ** 09 PINS ** COMMENT ** INVOICE TOTAL: 516.97 * CHECK TOTAL: 516.97 525954 MENLAND MENARDS - YORKVILLE 91211 09/11/17 01 HITCH PIN CLIPS, CLEVIS PINS, 79-790-56-00-5620 28.52 02 COIL ** COMMENT ** INVOICE TOTAL: 28.52 * CHECK TOTAL: 28.52 525955 MENLAND MENARDS - YORKVILLE 91225-17 09/11/17 01 WEED & GRASS KILLER 79-790-56-00-5640 71.76 INVOICE TOTAL: 71.76 * CHECK TOTAL: 71.76 525956 MENLAND MENARDS - YORKVILLE 91447 09/13/17 01 WEED & GRASS KILLER 79-790-56-00-5640 44.88 INVOICE TOTAL: 44.88 * 91623 09/15/17 01 HITCH PIN CLIPS 79-790-56-00-5620 5.61 INVOICE TOTAL: 5.61 *Page 51 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525956 MENLAND MENARDS - YORKVILLE 92165 09/20/17 01 FILTERS 79-795-56-00-5606 6.40 INVOICE TOTAL: 6.40 * 92387 09/22/17 01 ANTIFREEZE, GARBAGE BAGS 79-790-56-00-5620 35.92 INVOICE TOTAL: 35.92 * 92710 09/25/17 01 STRAINER 01-410-56-00-5620 11.92 INVOICE TOTAL: 11.92 * 92711 09/25/17 01 MOUSE TRAPS 51-510-56-00-5620 16.22 INVOICE TOTAL: 16.22 * 92729 09/25/17 01 BACKPACK SPRAYER 79-790-56-00-5630 59.99 INVOICE TOTAL: 59.99 * 92818 09/26/17 01 GARBAGE BAGS, DUCT SEALING 51-510-56-00-5620 26.23 02 COMPOUND, SCREWS ** COMMENT ** INVOICE TOTAL: 26.23 * 92833 09/26/17 01 THINNER 01-410-56-00-5620 12.96 INVOICE TOTAL: 12.96 * 92849-17 09/26/17 01 HINGE FOR PW BUILDING, 23-216-56-00-5656 52.77 02 THERMOSTATS FOR CITY HALL ** COMMENT ** INVOICE TOTAL: 52.77 * 92943 09/27/17 01 COUNCIL CHAMBER LIGHT SWITCH 23-216-56-00-5656 5.96 INVOICE TOTAL: 5.96 * 92949 09/27/17 01 STRAINER, ELBOW 01-410-56-00-5620 3.18 INVOICE TOTAL: 3.18 * 93117 09/29/17 01 HEX BOLTS, BRILL BITS 79-790-56-00-5640 26.33 INVOICE TOTAL: 26.33 *Page 52 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525956 MENLAND MENARDS - YORKVILLE 93126 09/29/17 01 FLOOR CLEANER 52-520-56-00-5620 7.99 INVOICE TOTAL: 7.99 * 93138 09/29/17 01 BROOM 79-795-56-00-5606 9.99 INVOICE TOTAL: 9.99 * 93162 09/29/17 01 SPRAY PAINT 79-790-56-00-5640 12.90 INVOICE TOTAL: 12.90 * 93435 10/02/17 01 DUCK TAPE, MASKING PAPER 79-790-56-00-5620 11.33 INVOICE TOTAL: 11.33 * 93440 10/02/17 01 SPRAY PAINT 79-790-56-00-5640 14.82 INVOICE TOTAL: 14.82 * CHECK TOTAL: 365.40 525957 MIDWASH NATIONAL WASH AUTHORITY 5164 10/02/17 01 WATER TOWER CLEANING SERVICES 51-510-54-00-5495 5,600.00 INVOICE TOTAL: 5,600.00 * CHECK TOTAL: 5,600.00 525958 MIDWSALT MIDWEST SALT P437545 09/22/17 01 BULK ROCK SALT 51-510-56-00-5638 2,455.25 INVOICE TOTAL: 2,455.25 * P437574 09/28/17 01 BULK ROCK SALT 51-510-56-00-5638 2,581.75 INVOICE TOTAL: 2,581.75 * P437575 09/28/17 01 BULK ROCK SALT 51-510-56-00-5638 2,401.20 INVOICE TOTAL: 2,401.20 * CHECK TOTAL: 7,438.20Page 53 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525959 MUNCOLLE MUNICIPAL COLLECTION SERVICES 010938 09/30/17 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 24.96 INVOICE TOTAL: 24.96 * CHECK TOTAL: 24.96 525960 NEOPOST NEOFUNDS BY NEOPOST 101317 10/13/17 01 REFILL POSTAGE METER 01-000-14-00-1410 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 525961 NICOR NICOR GAS 00-41-22-8748 4-0917 10/02/17 01 08/31-10/02 1107 PRAIRIE 01-110-54-00-5480 72.34 INVOICE TOTAL: 72.34 * 12-43-53-5625 3-0917 10/03/17 01 09/01-10/03 609 N BRIDGE 01-110-54-00-5480 16.58 INVOICE TOTAL: 16.58 * 15-41-50-1000 6-0917 10/03/17 01 08/31-10/02 804 GAME FARM RD 01-110-54-00-5480 108.54 INVOICE TOTAL: 108.54 * 15-64-61-3532 5-0917 10/02/17 01 08/02-10/02 1991 CANNONBALL TR 01-110-54-00-5480 24.03 INVOICE TOTAL: 24.03 * 23-45-91-4862 5-0917 10/03/17 01 09/01-10/03 101 BRUELL ST 01-110-54-00-5480 92.97 INVOICE TOTAL: 92.97 * 40-52-64-8356 1-0917 10/04/17 01 09/05-10/03 102 E VAN EMMON 01-110-54-00-5480 86.48 INVOICE TOTAL: 86.48 * 61-60-41-1000 9-0917 10/04/17 01 09/01-10/03 610 TOWER 01-110-54-00-5480 49.68 INVOICE TOTAL: 49.68 *Page 54 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525961 NICOR NICOR GAS 62-37-86-4779 6-0917 10/09/17 01 08/08-10/06 185 WOLF ST 01-110-54-00-5480 13.77 INVOICE TOTAL: 13.77 * 83-80-00-1000 7-0917 10/04/17 01 09/01-10/03 610 TOWER UNIT B 01-110-54-00-5480 38.00 INVOICE TOTAL: 38.00 * 91-85-68-4012 8-0917 10/03/17 01 08/31-10/02 902 GAME FARM RD 82-820-54-00-5480 502.12 INVOICE TOTAL: 502.12 * CHECK TOTAL: 1,004.51 525962 NUTOYS NUTOYS LEISURE PRODUCTS 46700 09/20/17 01 SWINGS 79-790-56-00-5640 1,383.00 INVOICE TOTAL: 1,383.00 * CHECK TOTAL: 1,383.00 525963 O'REILLY O'REILLY AUTO PARTS 5613-123531 09/14/17 01 OIL FILTERS 52-520-56-00-5613 33.98 INVOICE TOTAL: 33.98 * 5613-123543 09/14/17 01 CREDIT FOR RETURNED FILTERS 52-520-56-00-5613 -15.99 INVOICE TOTAL: -15.99 * 5613-124034 09/20/17 01 OIL FILTER 01-410-56-00-5640 4.99 INVOICE TOTAL: 4.99 * 5613-124039 09/20/17 01 BELT, FILTERS 01-410-56-00-5628 96.88 INVOICE TOTAL: 96.88 * 5613-124655 09/27/17 01 HOSE CLAMPS 01-410-56-00-5628 3.29 INVOICE TOTAL: 3.29 *Page 55 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525963 O'REILLY O'REILLY AUTO PARTS 5613-125821 10/10/17 01 FILTERS 01-410-56-00-5628 370.62 INVOICE TOTAL: 370.62 * CHECK TOTAL: 493.77 525964 OHARAM MICHELE O'HARA 092417 09/24/17 01 PIANO LESSON INSTRUCTION 79-795-54-00-5462 1,624.00 INVOICE TOTAL: 1,624.00 * CHECK TOTAL: 1,624.00 525965 OIDTMANG GREGORY OIDTMAN 093017 09/30/17 01 REFEREE 79-795-54-00-5462 105.00 INVOICE TOTAL: 105.00 * CHECK TOTAL: 105.00 525966 OLEARYC CYNTHIA O'LEARY YORKVILLE REC FALL 09/30/17 01 FALL 2017 REC ASSIGNING FEE 79-795-54-00-5462 110.00 02 PER GAME ** COMMENT ** INVOICE TOTAL: 110.00 * CHECK TOTAL: 110.00 525967 OMALLEYD DENNIS O'MALLEY 093017 09/30/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00D000658 ORRK KATHLEEN FIELD ORR & ASSOC.Page 56 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000658 ORRK KATHLEEN FIELD ORR & ASSOC. 15397 10/02/17 01 104 N BRIDGE LEGAL MATTERS 90-110-00-00-0011 806.25 02 GENERAL CITY LEGAL MATTERS 01-640-54-00-5456 5,547.00 03 DOWNTOWN TIF 2 LEGAL MATTERS 88-880-54-00-5466 1,429.75 04 GRANDE RESERVE LEGAL MATTERS 01-640-54-00-5456 172.00 05 KENDALL MARKET PLACE LEGAL 01-640-54-00-5456 107.50 06 MATTERS ** COMMENT ** 07 MEETINGS 01-640-54-00-5456 500.00 08 DOWNTOWN TIF LEGAL MATTERS 88-880-54-00-5466 75.00 INVOICE TOTAL: 8,637.50 * DIRECT DEPOSIT TOTAL: 8,637.50 525968 PEPSI PEPSI-COLA GENERAL BOTTLE 30494855 09/15/17 01 BEECHER CONCESSION DRINKS 79-795-56-00-5602 451.01 INVOICE TOTAL: 451.01 * 30494855-C 05/22/17 01 BEECHER DRINK CREDIT 79-795-56-00-5602 -294.13 INVOICE TOTAL: -294.13 * CHECK TOTAL: 156.88 525969 PLANFILL PLANO CLEAN FILL 543 09/23/17 01 DUMPING FEE FOR CLEAN SPOILS 01-410-54-00-5462 112.50 02 DUMPING FEE FOR CLEAN SPOILS 51-510-54-00-5462 112.50 INVOICE TOTAL: 225.00 * CHECK TOTAL: 225.00 525970 R0001940 CYPREXX SERVICES LLC 101017 10/10/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 86.21 02 BILL FOR ACCT#0102548370-02 ** COMMENT ** INVOICE TOTAL: 86.21 * CHECK TOTAL: 86.21Page 57 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525971 R0001941 JOCEMANSOPHY, INS 2017 HTD 10/02/17 01 HTD 2017 STAFF MEAL 79-795-56-00-5602 140.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 140.00 * CHECK TOTAL: 140.00 525972 R0001942 GEORGE MILLER 101117 10/11/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 232.02 02 UTILITY BILL FOR ** COMMENT ** 03 ACCT#0107613220-01 ** COMMENT ** INVOICE TOTAL: 232.02 * CHECK TOTAL: 232.02 525973 R0001943 KEITRELL WILLIAMS 100317 10/03/17 01 REFUND OF TOWING FEE AS PER 01-000-43-00-4325 500.00 02 HEARING OFFICER ** COMMENT ** INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 525974 RAGERD DALE W. RAGER 092817 09/28/17 01 REFEREE 79-795-54-00-5462 108.00 INVOICE TOTAL: 108.00 * 100517 10/05/17 01 REFEREE 79-795-54-00-5462 99.00 INVOICE TOTAL: 99.00 * CHECK TOTAL: 207.00 525975 RESPONSE RESPONSIVE NETWORKS SERVICESPage 58 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525975 RESPONSE RESPONSIVE NETWORKS SERVICES 19089 10/04/17 01 SYMANTEC CLOUD ENDPOINT 01-210-56-00-5635 147.00 02 PROTECTION LICENSE RENEWAL ** COMMENT ** 03 JULY-SEPT 2017 FOR 13 LICENSES ** COMMENT ** INVOICE TOTAL: 147.00 * CHECK TOTAL: 147.00 525976 RIETZR ROBERT L. RIETZ JR. 092117 09/21/17 01 REFEREE 79-795-54-00-5462 108.00 INVOICE TOTAL: 108.00 * 092817 09/28/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * 100317 10/03/17 01 REFEREE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * 100517 10/05/17 01 REFEREE 79-795-54-00-5462 81.00 INVOICE TOTAL: 81.00 * CHECK TOTAL: 311.00 525977 RIVRVIEW RIVERVIEW FORD FOCS392259 09/19/17 01 BRAKE REPAIR 79-790-54-00-5495 1,161.64 INVOICE TOTAL: 1,161.64 * CHECK TOTAL: 1,161.64 525978 RUNYONM MARK RUNYON 092317 09/23/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00Page 59 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525979 RUSHTRCK RUSH TRUCK CENTER 3008042428 10/06/17 01 TANKS 01-410-56-00-5628 507.34 INVOICE TOTAL: 507.34 * 3008095792 10/11/17 01 TANKS 01-410-56-00-5628 501.38 INVOICE TOTAL: 501.38 * CHECK TOTAL: 1,008.72 525980 RUSSPOWE RUSSO HARDWARE INC. 4434582 09/19/17 01 CLUTCH ASSEMBLY, SPEED FEED 79-790-56-00-5640 686.53 02 HEAD, ROLLER, ROUND UP ** COMMENT ** INVOICE TOTAL: 686.53 * CHECK TOTAL: 686.53 525981 SAFESUPP EMERGENT SAFETY SUPPLY 1902637444 10/10/17 01 GLOVES 52-520-56-00-5620 411.15 INVOICE TOTAL: 411.15 * CHECK TOTAL: 411.15 525982 SEBIS SEBIS DIRECT 24110 09/15/17 01 TIF #2 PUBLIC MEETING NOTICES 88-880-54-00-5462 216.59 INVOICE TOTAL: 216.59 * CHECK TOTAL: 216.59 525983 SECOND SECOND CHANCE CARDIAC SOLUTION 17-009-372 09/24/17 01 CPR/AED TRAINING 79-795-54-00-5462 336.00 INVOICE TOTAL: 336.00 * CHECK TOTAL: 336.00Page 60 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525984 SENIOR SENIOR SERVICES ASSOCIATES,INC 100917 10/09/17 01 HOMETOWN DAYS SPONSORSHIP FOR 79-795-56-00-5602 50.00 02 CELEBRATE SENIORS ** COMMENT ** INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 525985 SHANPHOT SHANNON RANGE PHOTOGRAPHY 2154 10/03/17 01 PHOTOSHOOT & DIGITAL IMAGES 01-110-54-00-5462 400.00 02 OF CITY OFFICIALS ** COMMENT ** INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 525986 SMITHERE SMITHEREEN PEST MANAGEMENT 1603252 09/21/17 01 09/21 PEST CONTROL 23-216-54-00-5446 85.00 INVOICE TOTAL: 85.00 * CHECK TOTAL: 85.00 525987 SUBURLAB SUBURBAN LABORATORIES INC. 148817 09/29/17 01 ROUTINE COLIFORM 51-510-54-00-5429 448.00 INVOICE TOTAL: 448.00 * CHECK TOTAL: 448.00 525988 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20171539 09/22/17 01 COLD PATCH 15-155-56-00-5633 1,900.80 02 HOT PATCH 15-155-56-00-5634 818.38 INVOICE TOTAL: 2,719.18 * CHECK TOTAL: 2,719.18Page 61 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525989 TERRACON TERRACON CONSULTS, INC 101317 10/13/17 01 PROFESSIONAL SERVICES AS 88-880-60-00-6045 329,494.11 02 RELATED TO ENVIONMENTAL & ** COMMENT ** 03 MATERIAL TESTING AT RIVERFRONT ** COMMENT ** 04 PARK ** COMMENT ** INVOICE TOTAL: 329,494.11 * CHECK TOTAL: 329,494.11 525990 TILESTIL TILES IN STYLE, LLC 2627 10/11/17 01 REMOVAL & REPLACEMENT OF 23-216-54-00-5446 74,276.39 02 CARPET & VINYL COVE BASEBOARD ** COMMENT ** 03 AT CITY HALL ** COMMENT ** INVOICE TOTAL: 74,276.39 * CHECK TOTAL: 74,276.39 525991 TRAFFIC TRAFFIC CONTROL CORPORATION 101548 09/27/17 01 GREEN LED 01-410-54-00-5435 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 525992 TRCONTPR TRAFFIC CONTROL & PROTECTION 90411 09/14/17 01 STREET SIGNS 15-155-56-00-5619 147.20 INVOICE TOTAL: 147.20 * 90537 09/28/17 01 STEET SIGNS 15-155-56-00-5619 334.00 INVOICE TOTAL: 334.00 * CHECK TOTAL: 481.20 525993 UNDERGR UNDERGROUND PIPE & VALVE COPage 62 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525993 UNDERGR UNDERGROUND PIPE & VALVE CO 024786 10/02/17 01 DUAL CHECK VALVES 51-510-56-00-5664 1,925.00 INVOICE TOTAL: 1,925.00 * CHECK TOTAL: 1,925.00 525994 UNIONHIL UNION HILL SALES & SERVICE INC IV29133 09/28/17 01 BLADES, BOLTS 01-410-56-00-5640 379.52 INVOICE TOTAL: 379.52 * CHECK TOTAL: 379.52 525995 UPS5361 DDEDC #3, INC 100517 10/05/17 01 1 PKG TO KFO 01-110-54-00-5452 31.14 INVOICE TOTAL: 31.14 * CHECK TOTAL: 31.14 525996 VITOSH CHRISTINE M. VITOSH CMV 1883-1886 09/27/17 01 SEPT 2017 ADMIN HEARINGS 01-210-54-00-5467 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 525997 WATERSYS WATER SOLUTIONS UNLIMITED, INC 42657 09/29/17 01 PHOSPHATE 51-510-56-00-5638 3,358.20 INVOICE TOTAL: 3,358.20 * CHECK TOTAL: 3,358.20D000659 WEBERR ROBERT WEBERPage 63 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000659 WEBERR ROBERT WEBER 30078-RW 10/11/17 01 REIMBURSEMENT FOR BOOTS 01-410-56-00-5600 175.00 INVOICE TOTAL: 175.00 * DIRECT DEPOSIT TOTAL: 175.00 525998 WEEKSB WILLIAM WEEKS 092617 09/26/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * 093017 09/30/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 200.00 525999 WELDSTAR WELDSTAR 01614168 09/24/17 01 GAS STEEL CYLYNDER 01-410-54-00-5485 7.75 INVOICE TOTAL: 7.75 * CHECK TOTAL: 7.75 526000 WIEGELH HERB WIEGEL 092117 09/21/17 01 REFEREE 79-795-54-00-5462 108.00 INVOICE TOTAL: 108.00 * 100517 10/05/17 01 REFEREE 79-795-54-00-5462 81.00 INVOICE TOTAL: 81.00 * CHECK TOTAL: 189.00 526001 WINDCREK WINDING CREEK NURSERY, INC 203080 09/25/17 01 2" EXCLAMATION PLAIN 79-790-56-00-5620 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 175.00Page 64 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526002 WOZNYR RONALD V. WOZNY 092317 09/23/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 526003 WTRPRD WATER PRODUCTS, INC. 0276530 10/04/17 01 HYDRANT REPAIR PARTS 51-510-56-00-5640 185.75 INVOICE TOTAL: 185.75 * CHECK TOTAL: 185.75D000660 YBSD YORKVILLE BRISTOL 917SF 10/13/17 01 SEPT 2017 SANITARY FEES 95-000-24-00-2450 211,128.60 INVOICE TOTAL: 211,128.60 * DIRECT DEPOSIT TOTAL: 211,128.60 526004 YORKACE YORKVILLE ACE & RADIO SHACK 163977 09/13/17 01 KEY 01-410-56-00-5620 1.03 INVOICE TOTAL: 1.03 * 164016 09/19/17 01 OIL 79-790-56-00-5640 13.99 INVOICE TOTAL: 13.99 * 164148 10/05/17 01 PROPANE REFILL 01-410-56-00-5620 19.99 INVOICE TOTAL: 19.99 * CHECK TOTAL: 35.01 526005 YOUNGM MARLYS J. YOUNG 091917 10/06/17 01 09/19/17 PW MEETING MINUTES 01-110-54-00-5462 81.25 INVOICE TOTAL: 81.25 *Page 65 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526005 YOUNGM MARLYS J. YOUNG 092017 10/08/17 01 09/20/17 ADMIN MEETING MINUTES 01-110-54-00-5462 60.00 INVOICE TOTAL: 60.00 * 092617 10/10/17 01 09/26/17 MEETING MINUTES 01-110-54-00-5462 52.00 INVOICE TOTAL: 52.00 * CHECK TOTAL: 193.25 TOTAL CHECKS PAID: 899,927.47 TOTAL DEPOSITS PAID: 219,941.10 TOTAL AMOUNT PAID: 1,119,868.57Page 66 of 76                            DATE: 10/27/17 UNITED CITY OF YORKVILLE TIME: 12:39:24 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900051 FNBO FIRST NATIONAL BANK OMAHA 10/25/17 102517-A.SIMMONS 09/30/17 01 ARAMARK#1591052426-UNIFORMS 01-410-56-00-5600 56.28 02 ARAMARK#1591052426-UNIFORMS 51-510-56-00-5600 56.28 03 ARAMARK#1591052426-UNIFORMS 52-520-56-00-5600 28.15 04 ARAMARK#1591052428-UNIFORMS 79-790-56-00-5600 59.00 05 ARAMARK#1591061437-UNIFORMS 79-790-56-00-5600 59.91 06 ARAMARK#1591070534-UNIFORMS 79-790-56-00-5600 59.00 07 ARAMARK#1591079602-UNIFORMS 79-790-56-00-5600 59.00 08 ARAMARK#1591088713-UNIFORMS 79-790-56-00-5600 59.00 09 VERIZON-AUG 2017 MOBILE PHONES 01-220-54-00-5440 275.18 10 VERIZON-AUG 2017 MOBILE PHONES 01-210-54-00-5440 502.54 11 VERIZON-AUG 2017 MOBILE PHONES 79-795-54-00-5440 72.98 12 VERIZON-AUG 2017 MOBILE PHONES 51-510-54-00-5440 333.06 13 VERIZON-AUG 2017 MOBILE PHONES 01-410-54-00-5440 74.60 14 VERIZON-AUG 2017 MOBILE PHONES 52-520-54-00-5440 50.18 15 KONICA-8/10-9/9 COPIER CHARGES 01-110-54-00-5430 114.01 16 KONICA-8/10-9/9 COPIER CHARGES 01-120-54-00-5430 38.00 17 KONICA-8/10-9/9 COPIER CHARGES 01-220-54-00-5430 87.24 18 KONICA-8/10-9/9 COPIER CHARGES 01-210-54-00-5430 290.17 19 KONICA-8/10-9/9 COPIER CHARGES 01-410-54-00-5462 1.69 20 KONICA-8/10-9/9 COPIER CHARGES 51-510-54-00-5430 1.69 21 KONICA-8/10-9/9 COPIER CHARGES 52-520-54-00-5430 1.70 22 KONICA-8/10-9/9 COPIER CHARGES 79-790-54-00-5462 37.52 23 KONICA-8/10-9/9 COPIER CHARGES 79-795-54-00-5462 37.52 24 KONICA-7/19-8/18 COPIER CHARGE 82-820-54-00-5462 8.04 25 KONICA-7/10-8/9 COPIER CHARGES 01-110-54-00-5430 156.21 26 KONICA-7/10-8/9 COPIER CHARGES 01-120-54-00-5430 52.07 27 KONICA-7/10-8/9 COPIER CHARGES 01-220-54-00-5430 116.58 28 KONICA-7/10-8/9 COPIER CHARGES 01-210-54-00-5430 348.72 29 KONICA-7/10-8/9 COPIER CHARGES 01-410-54-00-5462 1.76 30 KONICA-7/10-8/9 COPIER CHARGES 51-510-54-00-5462 1.77 31 KONICA-7/10-8/9 COPIER CHARGES 52-520-54-00-5430 1.77 32 KONICA-7/10-8/9 COPIER CHARGES 79-790-54-00-5462 44.55 33 KONICA-7/10-8/9 COPIER CHARGES 79-795-54-00-5462 44.55 34 ARAMARK#1591106918-UNIFORMS 79-790-56-00-5600 59.00 35 ARAMARK#1591097805-UNIFORMS 79-790-56-00-5600 59.00 36 ARAMARK#1591088712-UNIFORMS 01-410-56-00-5600 56.75 37 ARAMARK#1591088712-UNIFORMS 51-510-56-00-5600 56.75 38 ARAMARK#1591088712-UNIFORMS 52-520-56-00-5600 28.38 39 ARAMARK#1591097804-UNIFORMS 01-410-56-00-5600 56.28 40 ARAMARK#1591097804-UNIFORMS 51-510-56-00-5600 56.28 41 ARAMARK#1591097804-UNIFORMS 52-520-56-00-5600 28.15 42 ARAMARK#1591106917-UNIFORMS 01-410-56-00-5600 57.22 43 ARAMARK#1591106917-UNIFORMS 51-510-56-00-5600 57.22 44 ARAMARK#1591106917-UNIFORMS 52-520-56-00-5600 28.61 45 IFO-TAX & REGULATORY ISSUES 01-120-54-00-5412 50.00Page 67 of 76                            DATE: 10/27/17 UNITED CITY OF YORKVILLE TIME: 12:39:24 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900051 FNBO FIRST NATIONAL BANK OMAHA 10/25/17 102517-A.SIMMONS 09/30/17 46 WEBINAR FOR CERTIFICATION ** COMMENT ** INVOICE TOTAL: 3,724.36 * 102517-B.OLSEM 09/30/17 01 QUILL #9220099-PEN, PHONE 01-110-56-00-5610 34.46 02 SHOULDER REST ** COMMENT ** 03 QUILL #8505142-RETURN CREDIT 01-110-56-00-5610 -21.99 04 FOR FILE FOLDERS ** COMMENT ** 05 WAREHOUSE DIRECT #3622322-0 01-110-56-00-5610 382.53 06 PAPER, TAPE DISPENSER ** COMMENT ** INVOICE TOTAL: 395.00 * 102517-B.OLSON 09/30/17 01 2017 IML HOTEL AND PARKING 01-110-54-00-5415 5,074.97 02 FOR CITY ADMINISTRATOR, ** COMMENT ** 03 ASSISTANT ADMINISTRATOR AND ** COMMENT ** 04 ALDERMEN ** COMMENT ** INVOICE TOTAL: 5,074.97 * 102517-D.BEHRENS 09/30/17 01 COUNTRYSIDE LIFT STATION 52-520-56-00-5613 520.00 02 REPAIRS ** COMMENT ** INVOICE TOTAL: 520.00 * 102517-D.BROWN 09/30/17 01 UPS-SHIPPING OF GPS DETECTOR 52-520-54-00-5462 13.73 INVOICE TOTAL: 13.73 * 102517-D.DEBORD 09/30/17 01 MENARDS-BATTERIES, CLEANING 82-820-56-00-5620 68.45 02 SUPPLIES, BUG SPRAY, WATER ** COMMENT ** 03 AMAZON PRIME MONTHLY 82-820-54-00-5460 10.99 04 MEMBERSHIP FEE ** COMMENT ** 05 AMAZON-EASEL 82-820-56-00-5671 24.96 06 AMAZON-LIGHT BULBS 82-820-56-00-5620 27.99 07 AMAZON-light bulbs 82-820-56-00-5620 21.00 08 AMAZON-PAPER 82-820-56-00-5610 403.60 INVOICE TOTAL: 556.99 * 102517-D.HENNE 09/30/17 01 SHERWIN WILLIAMS-PAINT, RUBBER 01-410-56-00-5640 20.47 02 GASKET ** COMMENT ** INVOICE TOTAL: 20.47 * 102517-E.DHUSE 09/30/17 01 NAPA#177531-SPLASH GUARD 01-410-56-00-5628 26.49 02 NAPA#178076-BATTERY CLEANER 01-410-56-00-5640 3.99 03 NAPA#178074-FILTER, BATTERY 01-410-56-00-5628 92.37 04 AMAZON-FIRE ALARM BATTERIES 23-216-56-00-5656 229.94 05 NAPA#178535-POWERATED BELT 01-410-56-00-5640 14.06 06 NAPA#178953-TRANS FLUID, 01-410-56-00-5628 28.57 07 SPLASH GUARD ** COMMENT ** INVOICE TOTAL: 395.42 *Page 68 of 76                            DATE: 10/27/17 UNITED CITY OF YORKVILLE TIME: 12:39:24 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900051 FNBO FIRST NATIONAL BANK OMAHA 10/25/17 102517-L.HILT 09/30/17 01 DAVE AUTO#25607-REPLACE 01-210-54-00-5495 555.00 02 RADIATOR & BRAKE PADS ** COMMENT ** 03 DAVE AUTO#25621-TIRE REPAIR 01-210-54-00-5495 25.00 04 DAVE AUTO#25618-REPLACE 01-210-54-00-5495 445.00 05 OXYGEN SENSOR AND HEATER HOSE ** COMMENT ** 06 DAVE AUTO#25624-OIL CHANGE 01-210-54-00-5495 90.00 07 DAVE AUTO#25629-MOUNT AND 01-210-54-00-5495 375.00 08 BALANCE TIRES AND REPLACE REAR ** COMMENT ** 09 PADS ** COMMENT ** 10 DAVE AUTO#25638-SQUAD REPAIR 01-210-54-00-5495 273.00 11 DAVE AUTO#25637-SQUAD REPAIR 01-210-54-00-5495 392.00 12 DAVE AUTO#25652-OIL CHANGE 01-210-54-00-5495 60.00 13 VERIZON-AUG 2017 IN CAR UNITS 01-210-54-00-5440 723.93 14 DAVE AUTO#25660-MOUNT & 01-210-54-00-5495 75.00 15 BALANCE 2 TIRES ** COMMENT ** 16 DAVE AUTO#25658-OIL CHANGE 01-210-54-00-5495 85.00 17 DAVE AUTO#25665-OIL CHANGE 01-210-54-00-5495 90.00 18 DAVE AUTO#25666-OIL CHANGE 01-210-54-00-5495 100.00 19 WESTPHAL-SQUAD REPAIR 01-210-54-00-5495 557.01 20 DAVE AUTO#25673-OIL CHANGE 01-210-54-00-5495 115.00 INVOICE TOTAL: 3,960.94 * 102517-M.EBERHARDT 09/30/17 01 TARGET-PLATES, SNACKS, PET TOY 82-820-56-00-5671 37.03 INVOICE TOTAL: 37.03 * 102517-N.DECKER 09/30/17 01 ACCURINT-AUG 2017 SEARCHES 01-210-54-00-5462 108.20 02 2017 ICOG BINDER 2 VOLUME SET 01-210-56-00-5620 195.00 03 AT&T-8/25-9/24 SERVICE 01-210-54-00-5440 141.54 04 SHRED-IT AUG 30 ON SITE 01-210-54-00-5462 141.64 05 SHREDDING ** COMMENT ** 06 COMCAST-9/8-10/7 CABLE 01-210-54-00-5440 4.23 07 KENDALL PRINTING-500 BUSINESS 01-210-56-00-5610 58.00 08 CARDS-DAVIS ** COMMENT ** 09 MINER ELECT-#263105-107 OUTFIT 25-205-60-00-6070 4,317.48 10 3 2017 CHEVY IMPALAS ** COMMENT ** INVOICE TOTAL: 4,966.09 * 102517-P.RATOS 09/30/17 01 AMAZON-DIGITAL ANGLE GUAGE 01-220-56-00-5620 59.78 02 WITH BACKLIGHT ** COMMENT ** INVOICE TOTAL: 59.78 * 102517-P.SCODRO 09/30/17 01 VON DURPIN TAIL PIECE LEAD KIT 51-510-56-00-5640 28.25 INVOICE TOTAL: 28.25 * 102517-R.FREDRICKSON 09/30/17 01 COMCAST-08/24-09/23 INTERNET 01-110-54-00-5440 71.75Page 69 of 76                            DATE: 10/27/17 UNITED CITY OF YORKVILLE TIME: 12:39:24 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900051 FNBO FIRST NATIONAL BANK OMAHA 10/25/17 102517-R.FREDRICKSON 09/30/17 02 COMCAST-08/24-09/23 INTERNET 01-220-54-00-5440 71.75 03 COMCAST-08/24-09/23 INTERNET 01-120-54-00-5440 47.84 04 COMCAST-08/24-09/23 INTERNET 79-790-54-00-5440 65.78 05 COMCAST-08/24-09/23 INTERNET 01-210-54-00-5440 310.92 06 COMCAST-08/24-09/23 INTERNET 79-795-54-00-5440 65.78 07 COMCAST-08/24-09/23 INTERNET 52-520-54-00-5440 35.88 08 COMCAST-08/24-09/23 INTERNET 01-410-54-00-5440 59.80 09 COMCAST-08/24-09/23 INTERNET 51-510-54-00-5440 164.65 10 COMCAST-08/24-09/23 CABLE & 79-790-54-00-5440 77.83 11 PHONE ** COMMENT ** 12 IGFOA-HOW TO ACCOUNT FOR 01-120-54-00-5412 85.00 13 CAPITAL ASSETS WEBINAR ** COMMENT ** 14 NEWTEK-9/11-10/11 WEB HOSTING 01-640-54-00-5450 15.95 15 TRUGREEN- LIFT STATION & WELL 51-510-54-00-5445 281.00 16 GROUNDS TREATMENT ** COMMENT ** 17 TRUGREEN- LIFT STATION & WELL 52-520-54-00-5440 53.00 18 GROUNDS TREATMENT ** COMMENT ** 19 TRUGREEN-CITY BUILDINGS 23-216-54-00-5446 549.00 20 GROUNDS TREATMENT ** COMMENT ** 21 TRUGREEN-PARKS GROUNDS 79-790-54-00-5495 308.00 22 TREATMENT ** COMMENT ** INVOICE TOTAL: 2,263.93 * 102517-R.HARMON 09/30/17 01 WALMART-MILK, STICKERS, 79-795-56-00-5606 54.58 02 STAPLERS ** COMMENT ** 03 AMAZON-FALL FEST & NOV PRE-K 79-795-56-00-5606 85.67 04 SUPPLIES ** COMMENT ** 05 MICHAELS-PUMPKIN PULL & 79-795-56-00-5606 37.96 06 PRESCHOOL SUPPLIES ** COMMENT ** 07 WALMART-FALL FEST & PRESCHOOL 79-795-56-00-5606 158.76 08 SUPPLIES ** COMMENT ** 09 HOBBY LOBBY-PRESCHOOL SUPPLIES 79-795-56-00-5606 58.99 INVOICE TOTAL: 395.96 * 102517-R.MIKOLASEK 09/30/17 01 STREICHERS#s1278202-TACTICAL 01-210-56-00-5600 436.95 02 PANTS & POLOS ** COMMENT ** INVOICE TOTAL: 436.95 * 102517-R.WRIGHT 09/30/17 01 AMAZON-2 RECEPTIONIST OFFICE 01-120-56-00-5610 158.02 02 CHAIRS ** COMMENT ** 03 RUSH COPLEY-RETURNING TESTING 01-120-54-00-5462 120.00 04 RUSH COPLEY-RANDOM TESTING 01-410-54-00-5462 45.00 05 RUSH COPLEY-RANDOM TESTING 51-510-54-00-5462 70.00 06 RUSH COPLEY-RANDOM TESTING 52-520-54-00-5462 70.00 07 RUSH COPLEY-NEW EMPLOYMENT 79-795-54-00-5462 200.00Page 70 of 76                            DATE: 10/27/17 UNITED CITY OF YORKVILLE TIME: 12:39:24 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900051 FNBO FIRST NATIONAL BANK OMAHA 10/25/17 102517-R.WRIGHT 09/30/17 08 TESTING ** COMMENT ** 09 RUSH COPLEY-NEW EMPLOYMENT 82-820-54-00-5462 40.00 10 TESTING ** COMMENT ** 11 RUSH COPLEY-RANDOM TESTING 79-790-54-00-5462 70.00 12 WALDEN LOCK-CASH DRAWER 01-110-54-00-5462 14.58 13 ENTRY ** COMMENT ** 14 IGFOA-PAYROLL SEMINAR-WRIGHT 01-120-54-00-5412 75.00 INVOICE TOTAL: 862.60 * 102517-S.AUGUSTINE 09/30/17 01 KENDALL PRINTING-1,000 82-820-56-00-5610 66.00 02 BUSINESS CARDS ** COMMENT ** INVOICE TOTAL: 66.00 * 102517-S.IWANSKI 09/30/17 01 POSTAGE FOR MAILING BOOKS 82-820-54-00-5452 26.80 INVOICE TOTAL: 26.80 * 102517-S.REDMON 09/30/17 01 AT&T U-VERSE-TOWN SQUARE PARK 79-795-54-00-5480 55.33 02 SIGN ** COMMENT ** 03 SAMS-CONCESSION SUPPLIES 79-795-56-00-5607 89.15 04 HTD 2017 POSTAGE 79-795-56-00-5602 14.40 05 SAMS-CONCESSION SUPPLIES 79-795-56-00-5607 78.56 06 HALLOWEEN EASTER EGGS 79-795-56-00-5606 720.00 07 SAMS-CHEESE FOR CONCESSIONS 79-795-56-00-5607 50.89 08 IPRA PROFESSIONAL DEVELOPMENT 79-795-54-00-5412 765.00 09 SCHOOL-REDMON ** COMMENT ** 10 IPRA CERTIFIED PLAYGROUND 79-790-54-00-5412 1,478.00 11 SAFETY INSPECTOR COURSE - ** COMMENT ** 12 HOULE & HORNER ** COMMENT ** 13 ZIP CHANGE LETTERS 79-795-56-00-5606 92.34 14 NEOPOST-OCT-JAN POSTAGE 79-795-54-00-5485 92.85 15 MACHINE LEASE ** COMMENT ** 16 CREATIVE I-300 PILSNER GLASSES 79-795-56-00-5606 503.47 17 AMAZON-4 BANQUET CHAIRS 79-795-56-00-5606 123.96 18 JACKSON-HIRSH-LAMINATING 79-795-56-00-5606 166.58 INVOICE TOTAL: 4,230.53 * 102517-S.REMUS 09/30/17 01 HTD 2017 FACEBOOK ADVERTISING 79-795-56-00-5602 31.81 02 AMERIC INN-HTD 2017 AIRDOGS 79-795-56-00-5602 1,522.56 03 HOTEL ROOMS ** COMMENT ** INVOICE TOTAL: 1,554.37 * 102517-S.SLEEZER 09/30/17 01 KAKNES LANDSCAPE-TREE 79-790-56-00-5620 275.00 INVOICE TOTAL: 275.00 * 102517-T.KONEN 09/30/17 01 HOME DEPO-PVC PIPE, CAPS, TEES 51-510-56-00-5638 18.73Page 71 of 76                            DATE: 10/27/17 UNITED CITY OF YORKVILLE TIME: 12:39:24 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900051 FNBO FIRST NATIONAL BANK OMAHA 10/25/17 102517-T.KONEN 09/30/17 02 HOME DEPO-PVC CEMENT, GATE 51-510-56-00-5640 27.72 03 VALVE ** COMMENT ** 04 HOME DEPO-BRASS CHECK VALVE 51-510-56-00-5640 17.98 INVOICE TOTAL: 64.43 * 102517-T.NELSON 09/30/17 01 IPRA PROFESIONAL DEVELOPMENT 79-795-54-00-5412 765.00 02 SCHOOL REGISTRATION-NELSON ** COMMENT ** 03 RAINBOW RACING-BIBS FOR CHILI 79-795-56-00-5606 41.35 04 CHASE ** COMMENT ** 05 WALMART-CLOROX, MOP, BUCKET 79-795-56-00-5606 29.84 06 AREA REST-AUG 2017 POST-O-LETS 79-795-56-00-5620 2,410.00 INVOICE TOTAL: 3,246.19 * 102517-T.SOELKE 09/30/17 01 PROCESSING FEE CREDIT 01-120-54-00-5462 -39.00 INVOICE TOTAL: -39.00 * CHECK TOTAL: 38,880.25 TOTAL AMOUNT PAID: 38,880.25Page 72 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 10/27/17 UNITED CITY OF YORKVILLE TIME: 14:20:46 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 10/30/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526015 SERVICE SERVICE PRINTING CORPORATION 94361-QUOTE 10/26/17 01 POSTAGE FOR PROGRAM CATALOGS 79-795-54-00-5426 3,100.49 INVOICE TOTAL: 3,100.49 * CHECK TOTAL: 3,100.49 526016 SKTRUCK S & K EXCAVATING & TRUCKING 102017 10/20/17 01 ENGINEER'S PAYMENT ESTIMATE 72-720-60-00-6043 90,686.69 02 #2 BRISTOL BAY 65 PARK ** COMMENT ** 03 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 90,686.69 * CHECK TOTAL: 90,686.69 TOTAL AMOUNT PAID: 93,787.18Page 73 of 76 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION16,535.24$ -$ 16,535.24 1,782.51$ 848.17$ 19,165.92$ FINANCE10 020 01-10 020 011 096 33752 2511 868 59$UNITED CITY OF YORKVILLEPAYROLL SUMMARYOctober 6, 2017FINANCE10,020.01 - 10,020.01 1,096.33 752.25 11,868.59$ POLICE100,983.44 6,168.84 107,152.28 583.94 7,957.46 115,693.68$ COMMUNITY DEV.15,864.55 - 15,864.55 1,643.42 1,183.10 18,691.07$ STREETS13,066.43 21.30 13,087.73 1,410.86 964.02 15,462.61$ WATER14,543.52 70.24 14,613.76 1,542.22 1,061.06 17,217.04$ SEWER8,171.35 - 8,171.35 897.04 619.16 9,687.55$ PARKS19,335.49 - 19,335.49 2,084.37 1,421.54 22,841.40$ RECREATION15,359.76 - 15,359.76 1,250.82 1,151.73 17,762.31$ LIBRARY14,319.65 - 14,319.65 806.75 1,069.23 16,195.63$ TOTALS228,199.44$ 6,260.38$ 234,459.82$ 13,098.26$ 17,027.72$ 264,585.80$ TOTAL PAYROLL264,585.80$ Page 74 of 76 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.1,043.34$ -$ 1,043.34$ -$ 79.82$ 1,123.16$ CLERK583.34 - 583.34 8.98 44.61 636.93 TREASURER83.34 - 83.34 8.98 6.36 98.68 ALDERMAN4,980.00-4,980.00-369.695,349.69UNITED CITY OF YORKVILLEPAYROLL SUMMARYOctober 2 2017ALDERMAN4,980.00 - 4,980.00 - 369.69 5,349.69 ADMINISTRATION16,535.23 - 16,535.23 1,782.51 810.85 19,128.59 FINANCE10,240.01 - 10,240.01 1,103.87 757.62 12,101.50 POLICE105,584.81 2,110.53 107,695.34 583.94 7,964.59 116,243.87 COMMUNITY DEV.15,567.56 - 15,567.56 1,627.25 1,148.90 18,343.71 STREETS13,066.45 53.24 13,119.69 1,414.31 966.48 15,500.48 WATER15,301.04 115.45 15,416.49 1,547.09 1,122.46 18,086.04 SEWER8,171.35 - 8,171.35 880.87 607.68 9,659.90 PARKS17,389.89 227.11 17,617.00 1,899.11 1,290.09 20,806.20 RECREATION13,973.11 - 13,973.11 1,136.39 1,038.03 16,147.53 LIBRARY16,388.94 - 16,388.94 941.50 1,227.56 18,558.00 TOTALS238,908.41$ 2,506.33$ 241,414.74$ 12,934.80$ 17,434.74$ 271,784.28$ TOTAL PAYROLL271,784.28$ Page 75 of 76 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 28 )10/10/2017 $15,734.59 Manual Check Register (pages 29 - 30)10/20/2017 $59,444.17 Park Board Check Register (pages 31 - 66 )10/24/2017 $55,553.04 Manual Check Register-City Mastercard-Park/Rec charges (pages 67 - 72)10/25/2017 $11,140.47 Manual Check Register (page 73)10/30/2017 $93,787.18 TOTAL BILLS PAID: $235,659.45 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, November 09, 2017 PAYROLL Bi - Weekly ( page 74)10/6/2017 $40,603.71 Bi - Weekly ( page 75)10/20/2017 $36,953.73 TOTAL PAYROLL:$77,557.44 TOTAL DISBURSEMENTS:$313,216.89 Page 76 of 76    01-110   ADMINISTRATION  12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE      83-830  LIBRARY DEBT SERVICE  01-120  FINANCE        15-155  MOTOR FUEL TAX (MFT)    51-510  WATER OPERATIONS     84-840  LIBRARY CAPITAL 01-210  POLICE         23-216  MUNICIPAL BUILDING      52-520  SEWER OPERATIONS      87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL      72-720  LAND CASH       88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS     25-205  POLICE CAPITAL      79-790  PARKS DEPARTMENT      90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES   25-215  PUBLIC WORKS CAPITAL   79-795  RECREATION DEPT      95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA      25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS   DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526021 AACVB AURORA AREA CONVENTION 9/17-ALL 10/31/17 01 SEPT 2017 ALL SEASON HOTEL TAX 01-640-54-00-5481 48.63 INVOICE TOTAL: 48.63 * 9/17-HAMPTON 10/31/17 01 SEPT 2017 HAMPTON HOTEL TAX 01-640-54-00-5481 5,126.89 INVOICE TOTAL: 5,126.89 * 9/17-SUNSET 10/31/17 01 SEPT 2017 SUNSET HOTEL TAX 01-640-54-00-5481 54.00 INVOICE TOTAL: 54.00 * 9/17-SUPER 10/31/17 01 SEPT 2017 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,950.60 INVOICE TOTAL: 1,950.60 * CHECK TOTAL: 7,180.12 526022 ACCURATE ACCURATE REPRO INC. 0000130473 10/11/17 01 DOCUMENT SCANNING 01-220-54-00-5462 309.41 INVOICE TOTAL: 309.41 * CHECK TOTAL: 309.41 526023 AHW ARENDS HOGAN WALKER LLC 1531646 09/11/17 01 SWITCH 79-790-56-00-5640 33.82 INVOICE TOTAL: 33.82 * 1550355 10/03/17 01 FILTERS 79-790-56-00-5640 94.96 INVOICE TOTAL: 94.96 * 1550357 10/03/17 01 12D HY-GARD 79-790-56-00-5640 132.84 INVOICE TOTAL: 132.84 * CHECK TOTAL: 261.62 526024 AIRGAS AIRGAS USA, LLCPage 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526024 AIRGAS AIRGAS USA, LLC 9948465456 10/01/17 01 CYLINDER LEASE RENEWAL 01-410-54-00-5485 95.40 INVOICE TOTAL: 95.40 * CHECK TOTAL: 95.40 526025 ALPHA ALPHA SERVICE OF KANE COUNTY 20171019-04 10/19/17 01 OCT 2017 OFFICE CLEANING 01-110-54-00-5488 943.54 02 OCT 2017 OFFICE CLEANING 01-210-54-00-5488 943.55 03 OCT 2017 OFFICE CLEANING 79-795-54-00-5488 226.54 04 OCT 2017 OFFICE CLEANING 79-790-54-00-5488 226.54 05 OCT 2017 OFFICE CLEANING 01-410-54-00-5488 97.02 06 OCT 2017 OFFICE CLEANING 51-510-54-00-5488 97.02 07 OCT 2017 OFFICE CLEANING 52-520-54-00-5488 60.79 INVOICE TOTAL: 2,595.00 * CHECK TOTAL: 2,595.00 526026 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0721641-IN 09/05/17 01 WIRE 72-720-60-00-6043 3,493.80 INVOICE TOTAL: 3,493.80 * 0728020-IN 10/02/17 01 T FUSES 52-520-56-00-5613 38.94 INVOICE TOTAL: 38.94 * 0728324-IN 10/05/17 01 PHOTOCONTROL, BALLAST KIT, 15-155-56-00-5642 270.72 02 LAMPS ** COMMENT ** INVOICE TOTAL: 270.72 * 0730732-IN 10/17/17 01 PHOTOCELL, BALLAST KIT 52-520-56-00-5613 48.50 INVOICE TOTAL: 48.50 * 0730846-IN 10/17/17 01 SPLICE KIT 15-155-56-00-5642 94.15 INVOICE TOTAL: 94.15 * CHECK TOTAL: 3,946.11Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526027 ANIRI ANIRI LLC 083117-STREBATE 11/03/17 01 MAY-AUG 2017 SALES TAX REBATE 01-640-54-00-5492 1,976.97 INVOICE TOTAL: 1,976.97 * CHECK TOTAL: 1,976.97 526028 ARNESON ARNESON OIL COMPANY 198788 09/30/17 01 DIESEL FUEL 01-410-56-00-5695 678.39 02 DIESEL FUEL 51-510-56-00-5695 678.39 03 DIESEL FUEL 52-520-56-00-5695 678.39 INVOICE TOTAL: 2,035.17 * 199808 10/16/17 01 DIESEL FUEL 01-410-56-00-5695 342.88 02 DIESEL FUEL 51-510-56-00-5695 342.87 03 DIESEL FUEL 52-520-56-00-5695 342.87 INVOICE TOTAL: 1,028.62 * CHECK TOTAL: 3,063.79 526029 ATLAS ATLAS BOBCAT 674502 07/08/17 01 REPLACED MAIN HOUSING ON 01-410-56-00-5640 994.69 02 SWEEPER ** COMMENT ** INVOICE TOTAL: 994.69 * BV5668 02/28/17 01 CREDIT FOR RETURNED PARTS 01-410-56-00-5640 -203.73 INVOICE TOTAL: -203.73 * CHECK TOTAL: 790.96 526030 AUTOSP AUTOMOTIVE SPECIALTIES, INC. 22505 10/09/17 01 REPLACED BATTERY, ALTERNATOR 51-510-54-00-5490 714.00 02 AND WORN SERPENTINE BELT ** COMMENT ** INVOICE TOTAL: 714.00 * CHECK TOTAL: 714.00Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526031 AXON AXON ENTERPRISE, INC SI1507580 10/26/17 01 TASER CARTRIDGES & BATTERIES 01-210-56-00-5620 1,716.16 INVOICE TOTAL: 1,716.16 * CHECK TOTAL: 1,716.16 526032 BANKNY THE BANK OF NEW YORK 083117-STREBATE 11/03/17 01 MAY-AUG 2017 SALES TAX REBATE 01-640-54-00-5492 145,010.94 INVOICE TOTAL: 145,010.94 * CHECK TOTAL: 145,010.94D000661 BEHRD DAVID BEHRENS 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526033 BEYERD DWAYNE F BEYER 101217 10/12/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * CHECK TOTAL: 54.00 526034 BOOMBAH BOOMBAH 083117-STREBATE 11/03/17 01 MAY-AUG 2017 SALES TAX REBATE 01-640-54-00-5492 3,687.08 INVOICE TOTAL: 3,687.08 * CHECK TOTAL: 3,687.08 526035 BPAMOCO BP AMOCO OIL COMPANYPage 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526035 BPAMOCO BP AMOCO OIL COMPANY 51660799 10/24/17 01 OCT 2017 GASOLINE 01-210-56-00-5695 440.82 INVOICE TOTAL: 440.82 * CHECK TOTAL: 440.82 526036 BRONZEME BRONZE MEMORIAL CO. 702553 09/30/17 01 NAMEPLATE 79-790-56-00-5620 158.05 INVOICE TOTAL: 158.05 * CHECK TOTAL: 158.05D000662 BROWND DAVID BROWN 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526037 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS 900612752 10/02/17 01 BASKETBALL HOOPS 79-795-56-00-5606 2,016.00 INVOICE TOTAL: 2,016.00 * CHECK TOTAL: 2,016.00 526038 CARCONST CARROLL CONSTRUCTION SUPPLY AU021008 09/20/17 01 DEE NAIL STAKES, MAUL HANDLE 72-720-60-00-6043 222.60 INVOICE TOTAL: 222.60 * CHECK TOTAL: 222.60 526039 CENTRALL CENTRAL LIMESTONE COMPANY, 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526039 CENTRALL CENTRAL LIMESTONE COMPANY, INC 10997 09/18/17 01 GRAVEL 72-720-60-00-6043 3,490.32 INVOICE TOTAL: 3,490.32 * 11181 10/02/17 01 GRAVEL FOR BRISTOL BAY PARK 72-720-60-00-6043 4,679.35 02 GRAVEL 01-410-56-00-5620 646.28 INVOICE TOTAL: 5,325.63 * CHECK TOTAL: 8,815.95 526040 CINTASFP CINTAS CORPORATION FIRE 636525 OF94018689 10/09/17 01 QUARTERLY ALARM MONITORING AT 51-510-54-00-5445 211.00 02 2344 TREMONT ** COMMENT ** INVOICE TOTAL: 211.00 * OF94018711 10/09/17 01 QUARTERLY ALARM MONITORING AT 51-510-54-00-5445 211.00 02 610 TOWER LANE ** COMMENT ** INVOICE TOTAL: 211.00 * OF94018835 10/09/17 01 QUARTERLY ALARM MONITORING AT 51-510-54-00-5445 211.00 02 3299 LEHMAN CROSSING ** COMMENT ** INVOICE TOTAL: 211.00 * CHECK TOTAL: 633.00 526041 COMED COMMONWEALTH EDISON 0185079109-1017 10/25/17 01 9/26-10/25 420 FAIRHAVEN 51-510-54-00-5480 137.30 INVOICE TOTAL: 137.30 * 0903040077-1017 10/25/17 01 09/21-10/25 MISC STREET LIGHTS 15-155-54-00-5482 2,572.27 INVOICE TOTAL: 2,572.27 * 0908014004-1017 10/26/17 01 9/27-10/26 6780 RT47 51-510-54-00-5480 37.21 INVOICE TOTAL: 37.21 * CHECK TOTAL: 2,746.78Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526042 COMED COMMONWEALTH EDISON 0966038077-1017 10/24/17 01 9/25-10/24 456 KENNEDY RD 15-155-54-00-5482 85.20 02 9/25-10/24 456 KENNEDY RD 01-410-54-00-5482 3.84 INVOICE TOTAL: 89.04 * CHECK TOTAL: 89.04 526043 COMED COMMONWEALTH EDISON 1183088101-1017 10/23/17 01 9/22-10/23 1107 PRIAIRE LIFT 52-520-54-00-5480 114.28 INVOICE TOTAL: 114.28 * 1613010022-0917 10/11/17 01 9/11-10/10 BALLFIELDS 79-795-54-00-5480 430.52 INVOICE TOTAL: 430.52 * 1718099052-1017 10/23/17 01 9/22-10/23 872 PRAIRIE CROSS 52-520-54-00-5480 85.42 INVOICE TOTAL: 85.42 * 2668047007-1017 10/23/17 01 9/22-10/23 1908 RAINTREE RD 51-510-54-00-5480 73.13 INVOICE TOTAL: 73.13 * CHECK TOTAL: 703.35 526044 COMED COMMONWEALTH EDISON 2947052031-1017 10/25/17 01 9/26-10/25 RT47 & RIVER 15-155-54-00-5482 304.93 INVOICE TOTAL: 304.93 * CHECK TOTAL: 304.93 526045 COMED COMMONWEALTH EDISON 2961017043-1017 10/24/17 01 9/25-10-24 PRESTWICK LIFT 52-520-54-00-5480 136.17 INVOICE TOTAL: 136.17 * 3119142025-1017 10/24/17 01 9/25-10/24 VAN EMMON LOT 01-410-54-00-5482 18.44 INVOICE TOTAL: 18.44 *Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526045 COMED COMMONWEALTH EDISON 4085080033-1017 10/24/17 01 9/25-10/24 1991 CANNONBALL TR 51-510-54-00-5480 135.49 INVOICE TOTAL: 135.49 * 4475093053-1017 10/25/17 01 9/26-10/25 610 TOWER 51-510-54-00-5480 190.24 INVOICE TOTAL: 190.24 * 6963019021-1017 10/11/17 01 09/11-10/10 ROSENWINKLE DR 15-155-54-00-5482 17.50 INVOICE TOTAL: 17.50 * CHECK TOTAL: 497.84 526046 COMED COMMONWEALTH EDISON 7090039005-0917 10/06/17 01 09/07-10/06 CANNONBALL & RT34 15-155-54-00-5482 17.14 02 09/07-10/06 CANNONBALL & RT34 01-410-54-00-5482 0.90 INVOICE TOTAL: 18.04 * CHECK TOTAL: 18.04 526047 COMED COMMONWEALTH EDISON 7110074020-1017 10/24/17 01 9/25-10/24 104 E VAN EMMON 01-110-54-00-5480 255.06 INVOICE TOTAL: 255.06 * 7982120022-1017 10/25/17 01 9/26-10/25 609 N BRIDGE 01-110-54-00-5480 17.70 INVOICE TOTAL: 17.70 * 8344010026-0917 10/18/17 01 08/25-09/19 MISC STREET LIGHTS 15-155-54-00-5482 167.12 INVOICE TOTAL: 167.12 * CHECK TOTAL: 439.88 526048 COMMTIRE COMMERCIAL TIRE SERVICE 3330016243 10/23/17 01 NEW TIRES 01-210-54-00-5495 675.00 INVOICE TOTAL: 675.00 * CHECK TOTAL: 675.00Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526049 COREMAIN CORE & MAIN LP H867087 10/03/17 01 WIRE, COUPLING, METERS 51-510-56-00-5664 7,277.75 INVOICE TOTAL: 7,277.75 * H984824 10/20/17 01 27 MXU METERS, WIRE 51-510-56-00-5664 3,465.23 INVOICE TOTAL: 3,465.23 * H985501 10/20/17 01 METER FLAG SET 51-510-56-00-5664 96.74 INVOICE TOTAL: 96.74 * H991474 10/27/17 01 METER 51-510-56-00-5664 1,540.00 INVOICE TOTAL: 1,540.00 * I015708 10/27/17 01 RUBBER WASHERS 51-510-56-00-5664 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 12,409.72 526050 COXLAND COX LANDSCAPING LLC 1363 10/11/17 01 SEPT 2017 MOWING 12-112-54-00-5495 360.00 INVOICE TOTAL: 360.00 * 1364 10/11/17 01 SEPT 2017 MOWING 11-111-54-00-5495 377.88 INVOICE TOTAL: 377.88 * CHECK TOTAL: 737.88 526051 CZEPIELD DONALD CZEPIEL 101217 10/12/17 01 REFEREE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 526052 DEKANE DEKANE EQUIPMENT CORP.Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526052 DEKANE DEKANE EQUIPMENT CORP. IA54247 10/24/17 01 HOLDER 79-790-56-00-5640 110.66 INVOICE TOTAL: 110.66 * CHECK TOTAL: 110.66D000663 DLK DLK, LLC 144 10/31/17 01 OCT 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 526053 DUTEK THOMAS & JULIE FLETCHER 1003277 10/18/17 01 HOSE ASSEMBLY 01-410-56-00-5628 62.00 INVOICE TOTAL: 62.00 * CHECK TOTAL: 62.00 526054 DYNEGY DYNEGY ENERGY SERVICES 266978917101 10/26/17 01 9/25-10/23 2921 BRISTOL RIDGE 51-510-54-00-5480 155.10 INVOICE TOTAL: 155.10 * 266979017101-1 09/29/17 01 8/30-9/26 420 FAIRHAVEN 51-510-54-00-5480 59.68 INVOICE TOTAL: 59.68 * 266979117101 10/26/17 01 9/28-10/23 2224 TREMONT 51-510-54-00-5480 4,815.42 INVOICE TOTAL: 4,815.42 * 266979317101 10/19/17 01 9/18-10/16 2702 MILL ROAD 51-510-54-00-5480 5,594.95 INVOICE TOTAL: 5,594.95 * CHECK TOTAL: 10,625.15Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526055 EEI ENGINEERING ENTERPRISES, INC. 62845-3 10/24/17 01 KENNEDY RD SHARED USE PATH 23-230-60-00-6094 38,183.91 INVOICE TOTAL: 38,183.91 * 62846-18 & FINAL 10/24/17 01 IL RT47 STREETLIGHTS & 23-230-60-00-6048 674.49 02 STREETSCAPE ** COMMENT ** INVOICE TOTAL: 674.49 * 62847 10/24/17 01 104 N BRIDGE STREET 90-110-00-00-0111 6,631.50 INVOICE TOTAL: 6,631.50 * 62850 10/24/17 01 KENDALL CROSSING - LOT 3 90-102-00-00-0111 1,436.50 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1,436.50 * 62851 10/24/17 01 203 COMMERCIAL DR IMPROVEMENTS 90-107-00-00-0111 919.50 INVOICE TOTAL: 919.50 * 62852 10/24/17 01 WHISPERING MEADOWS UNITS 1,2&4 01-640-54-00-5465 1,204.00 INVOICE TOTAL: 1,204.00 * 62853 10/24/17 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465 2,932.75 02 MARKINGS ** COMMENT ** INVOICE TOTAL: 2,932.75 * 62855 10/24/17 01 WINDETT RIDGE 01-640-54-00-5465 2,413.00 INVOICE TOTAL: 2,413.00 * 62856 10/24/17 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 232.75 INVOICE TOTAL: 232.75 * 62857 10/24/17 01 GRANDE RESERVE - AVANTI 01-640-54-00-5465 668.50 INVOICE TOTAL: 668.50 * 62858 10/24/17 01 PRESTWICK 01-640-54-00-5465 1,363.50 INVOICE TOTAL: 1,363.50 *Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526055 EEI ENGINEERING ENTERPRISES, INC. 62859 10/24/17 01 CALEDONIA 01-640-54-00-5465 1,600.75 INVOICE TOTAL: 1,600.75 * 62860 10/24/17 01 BRISTOL BAY, UNIT 3 01-640-54-00-5465 3,928.75 INVOICE TOTAL: 3,928.75 * 62861 10/24/17 01 YORKVILLE CHRISTIAN SCHOOL 90-055-55-00-0111 495.50 INVOICE TOTAL: 495.50 * 62862 10/24/17 01 AUTUMN CREEK, UNIT 2C 01-640-54-00-5465 511.00 INVOICE TOTAL: 511.00 * 62863 10/24/17 01 HEARTLAND MEADOWS 90-064-64-00-0111 3,769.00 INVOICE TOTAL: 3,769.00 * 62864 10/24/17 01 IL RT71 SANITARY SEWER AND 51-510-60-00-6066 3,926.88 02 WATER MAIN REPLACEMENT ** COMMENT ** 03 IL RT71 SANITARY SEWER AND 52-520-60-00-6066 921.12 04 WATER MAIN REPLACEMENT ** COMMENT ** INVOICE TOTAL: 4,848.00 * CHECK TOTAL: 71,813.40 526056 EEI ENGINEERING ENTERPRISES, INC. 62865 10/24/17 01 RIVERFRONT PARK IMPROVEMENTS 72-720-60-00-6045 22,759.16 INVOICE TOTAL: 22,759.16 * CHECK TOTAL: 22,759.16 526057 EEI ENGINEERING ENTERPRISES, INC. 62866 10/24/17 01 WHISPERING MEADOWS - CITY VS 01-640-54-00-5465 881.86 02 FIDELITY ** COMMENT ** INVOICE TOTAL: 881.86 *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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526057 EEI ENGINEERING ENTERPRISES, INC. 62867 10/24/17 01 FOUNTAIN VILLAGE 01-640-54-00-5465 573.00 INVOICE TOTAL: 573.00 * 62868 10/24/17 01 SUNFLOWER ESTATES & GREEN 23-230-60-00-6018 87.04 02 BRIAR NATURALIZED BASIN ** COMMENT ** 03 CONVERSION ** COMMENT ** 04 SUNFLOWER ESTATES & GREEN 12-112-54-00-5416 184.96 05 BRIAR NATURALIZED BASIN ** COMMENT ** 06 CONVERSION ** COMMENT ** INVOICE TOTAL: 272.00 * 62869 10/24/17 01 RT34 IMPROVEMENTS 23-230-60-00-6016 95.50 INVOICE TOTAL: 95.50 * 62870 10/24/17 01 BRISTOL BAY 65 PARK 72-720-60-00-6043 1,449.50 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1,449.50 * 62871 10/24/17 01 COUNTRYSIDE ST AND WATER MAIN 51-510-60-00-6082 254.20 02 IMPROVEMENTS ** COMMENT ** 03 COUNTRYSIDE ST AND WATER MAIN 23-230-60-00-6082 155.80 04 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 410.00 * 62872 10/24/17 01 METRONET 01-640-54-00-5465 516.00 INVOICE TOTAL: 516.00 * 62873 10/24/17 01 RT47 & MAIN ST PEDESTRIAN 01-640-54-00-5465 20.00 02 CROSSING ** COMMENT ** INVOICE TOTAL: 20.00 * 62874 10/24/17 01 GC HOUSING DEVELOPMENT 90-089-89-00-0111 1,539.00 INVOICE TOTAL: 1,539.00 * 62875 10/24/17 01 KBL COMMUNITY CENTER 90-104-00-00-0111 1,138.50 INVOICE TOTAL: 1,138.50 *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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526057 EEI ENGINEERING ENTERPRISES, INC. 62876 10/24/17 01 MARIN BROS ADDISTION-SITE PLAN 90-063-63-00-0111 953.00 INVOICE TOTAL: 953.00 * CHECK TOTAL: 7,848.36 526058 EEI ENGINEERING ENTERPRISES, INC. 62877 10/24/17 01 2017 ROAD PROGRAM 23-230-60-00-6025 13,359.50 INVOICE TOTAL: 13,359.50 * CHECK TOTAL: 13,359.50 526059 EEI ENGINEERING ENTERPRISES, INC. 62878 10/24/17 01 WRIGLEY ACCESS DR & RT47 23-230-60-00-6009 92.50 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 92.50 * 62879 10/24/17 01 GRANDE RESERVE, UNIT 2 01-640-54-00-5465 164.25 INVOICE TOTAL: 164.25 * 62880 10/24/17 01 GRANDE RESERVE, UNIT 2 01-640-54-00-5465 716.25 INVOICE TOTAL: 716.25 * 62881 10/24/17 01 BLACKBERRY WOODS - PHASE B 01-640-54-00-5465 1,535.50 INVOICE TOTAL: 1,535.50 * 62882 10/24/17 01 CEDARHURST LIVING SITE 90-101-00-00-0111 1,831.75 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1,831.75 * 62883 10/24/17 01 WEST WASHINGTON ST WATER MAIN 51-510-60-00-6025 1,152.75 02 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 1,152.75 *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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526059 EEI ENGINEERING ENTERPRISES, INC. 62884 10/24/17 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 1,982.00 INVOICE TOTAL: 1,982.00 * 62885 10/24/17 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1,900.00 * 62886 10/24/17 01 KENNEDY RD IMPROVEMENTS 23-230-60-00-6086 1,851.00 INVOICE TOTAL: 1,851.00 * 62887 10/24/17 01 CASEY'S - SITE IMPROVEMENTS 90-105-00-00-0011 2,921.75 INVOICE TOTAL: 2,921.75 * 62888 10/24/17 01 CENTER PRKY / COUNTRYSIDE 23-230-60-00-6084 182.50 02 PKWY RESURFACING - PHASE III ** COMMENT ** INVOICE TOTAL: 182.50 * 62889 10/24/17 01 WELL #7 REHABILITATION 51-510-60-00-6022 9,020.75 INVOICE TOTAL: 9,020.75 * 62890 10/24/17 01 SANITARY SEWER FLOW MONITORING 52-520-60-00-6025 2,257.75 INVOICE TOTAL: 2,257.75 * 62891 10/24/17 01 COMED SANITARY SEWER EASEMENT 01-640-54-00-5465 5,738.25 INVOICE TOTAL: 5,738.25 * 62892 10/24/17 01 NPDES MS4 2017 ANNUAL REPORT 01-640-54-00-5465 84.00 INVOICE TOTAL: 84.00 * 62893 10/24/17 01 SUB-REGIONAL WATER 51-510-54-00-5465 3,963.25 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 3,963.25 * 62894 10/24/17 01 BRISTOL BAY - UNIT 11 01-640-54-00-5465 1,728.00 INVOICE TOTAL: 1,728.00 *Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526059 EEI ENGINEERING ENTERPRISES, INC. 62895 10/24/17 01 KENDALL MARKETPLACE 01-640-54-00-5465 15,455.75 02 RESIDENTIAL ** COMMENT ** INVOICE TOTAL: 15,455.75 * 62896 10/24/17 01 GRANDE RESERVE - UNIT 23 01-640-54-00-5465 1,085.00 INVOICE TOTAL: 1,085.00 * 62897 10/24/17 01 GRANDE RESERVE - UNIT 8 01-640-54-00-5465 1,177.50 INVOICE TOTAL: 1,177.50 * 62898 10/24/17 01 GRANDE RESERVE - UNIT 1 01-640-54-00-5465 937.50 INVOICE TOTAL: 937.50 * 62899 10/24/17 01 WELL #9 REHABILITATION 51-510-60-00-6022 2,090.25 INVOICE TOTAL: 2,090.25 * 62900 10/24/17 01 9333 KENNEDY RD DRAINAGE ISSUE 01-640-54-00-5465 1,103.25 INVOICE TOTAL: 1,103.25 * 62901 10/24/17 01 2018 ROAD PROGRAM 01-640-54-00-5465 5,305.00 INVOICE TOTAL: 5,305.00 * 62902 10/24/17 01 MENARDS BUILDING EXPANSION 90-109-00-00-0111 1,131.25 INVOICE TOTAL: 1,131.25 * 62903 10/24/17 01 ADA TRANSITION PLAN 23-230-54-00-5465 247.50 INVOICE TOTAL: 247.50 * 62904 10/24/17 01 HOLIDAY INN EXPRESS AND 90-108-00-00-0111 5,198.25 02 SUITES ** COMMENT ** INVOICE TOTAL: 5,198.25 * 62905 10/24/17 01 FY 2019 BUDGET 01-640-54-00-5465 2,126.50 INVOICE TOTAL: 2,126.50 * CHECK TOTAL: 72,980.00Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526060 ELENBAAJ JOHN ELENBAAS 101217 10/12/17 01 REFEREE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00 526061 ENCAP ENCAP, INC. 3674 09/30/17 01 BLACKBERRY WOODS GROUNDS 23-230-60-00-6014 7,450.00 INVOICE TOTAL: 7,450.00 * CHECK TOTAL: 7,450.00D000664 EVANST TIM EVANS 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 79-790-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 OCT 2017 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526062 FEDEX FEDEX 5-974-45177 10/26/17 01 OVERNIGHT SURETY DEPOSIT CHECK 23-000-24-00-2460 26.90 INVOICE TOTAL: 26.90 * CHECK TOTAL: 26.90 526063 FLATSOS RAQUEL HERRERA 5993 10/18/17 01 NEW TIRE 01-410-56-00-5640 75.82 INVOICE TOTAL: 75.82 * 6038 10/24/17 01 TIRE 79-790-54-00-5495 75.82 INVOICE TOTAL: 75.82 * CHECK TOTAL: 151.64Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526064 FLEEPRID FLEETPRIDE 88448593 10/25/17 01 FUEL FILTER 52-520-56-00-5628 41.49 INVOICE TOTAL: 41.49 * CHECK TOTAL: 41.49 526065 FLEX FLEX BENEFIT SERVICE CORP. 738541 10/24/17 01 SEPT 2017 HRA ADMIN FEES 01-110-52-00-5216 20.00 02 SEPT 2017 HRA ADMIN FEES 01-120-52-00-5216 10.00 03 SEPT 2017 HRA ADMIN FEES 01-210-52-00-5216 100.00 04 SEPT 2017 HRA ADMIN FEES 01-220-52-00-5216 20.00 05 SEPT 2017 HRA ADMIN FEES 01-410-52-00-5216 6.67 06 SEPT 2017 HRA ADMIN FEES 79-790-52-00-5216 27.50 07 SEPT 2017 HRA ADMIN FEES 79-795-52-00-5216 22.50 08 SEPT 2017 HRA ADMIN FEES 51-510-52-00-5216 21.67 09 SEPT 2017 HRA ADMIN FEES 52-520-52-00-5216 6.66 10 SEPT 2017 HRA ADMIN FEES 01-640-52-00-5240 30.00 11 SEPT 2017 HRA ADMIN FEES 82-820-52-00-5216 15.00 12 SEPT 2017 FSA ADMIN FEES 01-110-52-00-5216 8.00 13 SEPT 2017 FSA ADMIN FEES 01-120-52-00-5216 8.00 14 SEPT 2017 FSA ADMIN FEES 01-210-52-00-5216 36.00 15 SEPT 2017 FSA ADMIN FEES 01-220-52-00-5216 4.00 16 SEPT 2017 FSA ADMIN FEES 01-410-52-00-5216 4.00 17 SEPT 2017 FSA ADMIN FEES 51-510-52-00-5216 8.00 18 SEPT 2017 FSA ADMIN FEES 52-520-52-00-5216 4.00 19 SEPT 2017 FSA ADMIN FEES 01-640-52-00-5240 4.00 20 SEPT 2017 FSA ADMIN FEES 82-820-52-00-5216 4.00 INVOICE TOTAL: 360.00 * CHECK TOTAL: 360.00 526066 FOXVALLE FOX VALLEY TROPHY & AWARDS 34603 10/09/17 01 2017 FALL SOFTBALL REWARDS 79-795-56-00-5606 59.75 INVOICE TOTAL: 59.75 * CHECK TOTAL: 59.75Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526067 FOXVALSA FOX VALLEY SANDBLASTING 34136 10/13/17 01 SANDBLAST & RECOAT HYDRANT 51-510-54-00-5495 110.00 02 RINGS, CAPS, BODY & BARREL ** COMMENT ** INVOICE TOTAL: 110.00 * 34137 10/13/17 01 SANDBLAST HYDRANT BODY, CAPS & 51-510-54-00-5495 330.00 02 SPOOLS ** COMMENT ** INVOICE TOTAL: 330.00 * CHECK TOTAL: 440.00D000665 FREDRICR ROB FREDRICKSON 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000666 GALAUNEJ JAKE GALAUNER 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526068 GALLS GALL'S INC. 008428690 10/04/17 01 STINGER LED 01-210-56-00-5620 146.30 INVOICE TOTAL: 146.30 * 008485341 10/12/17 01 SHOES-KLINGEL 01-210-56-00-5600 128.75 INVOICE TOTAL: 128.75 * CHECK TOTAL: 275.05Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526069 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-129102 10/13/17 01 KIMBALL HILL 1 MATTER 01-640-54-00-5461 18,010.26 INVOICE TOTAL: 18,010.26 * H-3181C-129100 10/13/17 01 MISC GENERAL CITY LEGAL MATTER 01-640-54-00-5461 770.00 INVOICE TOTAL: 770.00 * H-3525C-129101 10/13/17 01 KIMBALL HILL II UNIT 4 MATTER 01-640-54-00-5461 267.00 INVOICE TOTAL: 267.00 * H-3548C-129103 10/13/17 01 WALKER HOMES MATTERS 01-640-54-00-5461 1,579.50 INVOICE TOTAL: 1,579.50 * H-3995C-128993 10/02/17 01 YMCA MATTERS 01-640-54-00-5461 44.00 INVOICE TOTAL: 44.00 * CHECK TOTAL: 20,670.76 526070 GLATFELT GLATFELTER UNDERWRITING SRVS. 211772111-10 11/21/16 01 LIABILITY INS INSTALL #10 01-640-52-00-5231 9,053.78 02 LIABILITY INS INSTALL #10-PR 01-640-52-00-5231 1,695.66 03 LIABILITY INS INSTALL #10 51-510-52-00-5231 993.11 04 LIABILITY INS INSTALL #10 52-520-52-00-5231 499.33 05 LIABILITY INS INSTALL #10 82-820-52-00-5231 852.12 INVOICE TOTAL: 13,094.00 * CHECK TOTAL: 13,094.00 526071 GODWINL LISA R. GODWIN 101217 10/15/17 01 10/12/17 PARK BOARD MEETING 79-795-54-00-5462 36.40 02 MINUTES ** COMMENT ** INVOICE TOTAL: 36.40 * CHECK TOTAL: 36.40Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000667 GOLINSKI GARY GOLINSKI 110117 11/01/17 01 OCTOBER 2017 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526072 GROUND GROUND EFFECTS INC. 375559 10/19/17 01 MULCH 01-410-56-00-5620 56.50 INVOICE TOTAL: 56.50 * 375660 10/20/17 01 SOD 72-720-60-00-6043 230.86 INVOICE TOTAL: 230.86 * CHECK TOTAL: 287.36D000668 HARMANR RHIANNON HARMON 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526073 HARRIS HARRIS COMPUTER SYSTEMS XT00006216 10/27/17 01 OCT 2017 MYGOVHUB FEE 01-120-54-00-5462 74.20 02 OCT 2017 MYGOVHUB FEE 51-510-54-00-5462 95.00 03 OCT 2017 MYGOVHUB FEE 52-520-54-00-5462 47.95 INVOICE TOTAL: 217.15 * CHECK TOTAL: 217.15D000669 HARTRICH HART, RICHARDPage 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000669 HARTRICH HART, RICHARD 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000670 HENNED DURK HENNE 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000671 HERNANDA ADAM HERNANDEZ 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526074 HERWINE HERITAGE WINE CELLARS, LTD 1231460 07/14/17 01 RIVER FEST WHISKEY TASTING 79-795-56-00-5606 540.00 02 BOURBON ** COMMENT ** INVOICE TOTAL: 540.00 * CHECK TOTAL: 540.00D000672 HILTL LARRY HILT 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526075 HINCKLEY G.C. NEHRING 18627 09/18/17 01 CONCRETE PARKING CURB 88-880-60-00-6000 912.00 INVOICE TOTAL: 912.00 * 18653 09/28/17 01 STEEL CULVERT PIPES 72-720-60-00-6043 377.70 INVOICE TOTAL: 377.70 * CHECK TOTAL: 1,289.70D000673 HORNERR RYAN HORNER 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000674 HOULEA ANTHONY HOULE 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526076 ILTREASU STATE OF ILLINOIS TREASURER 62 10/20/17 01 RT47 EXPANSION PYMT #62 15-155-60-00-6079 6,148.90 02 RT47 EXPANSION PYMT #62 51-510-60-00-6079 16,462.00 03 RT47 EXPANSION PYMT #62 52-520-60-00-6079 4,917.93 04 RT47 EXPANSION PYMT #62 88-880-60-00-6079 618.36 INVOICE TOTAL: 28,147.19 * CHECK TOTAL: 28,147.19 526077 ILTRUCK ILLINOIS TRUCK MAINTENANCE, INPage 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526077 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 028001 10/09/17 01 TRUCK DIAGNOSTIC 01-410-54-00-5490 162.00 INVOICE TOTAL: 162.00 * 028011 10/10/17 01 INSTALLED REBUILT TURBO 01-410-54-00-5490 3,052.58 INVOICE TOTAL: 3,052.58 * CHECK TOTAL: 3,214.58 526078 INLAND INLAND CONTINENTAL PROPERTY 083117-STREBATE 11/03/17 01 MAY-AUG 2017 SALES TAX REBATE 01-640-54-00-5492 59,514.13 INVOICE TOTAL: 59,514.13 * CHECK TOTAL: 59,514.13 526079 INNOVATI INNOVATIVE UNDERGROUND, LLC 1058 10/17/17 01 MAINLINE TELEVISING IN 52-520-54-00-5495 2,000.00 02 RAINTREE SUBDIVISION LOOKING ** COMMENT ** 03 FOR SOURCES OF I&I ** COMMENT ** INVOICE TOTAL: 2,000.00 * CHECK TOTAL: 2,000.00 526080 INTERDEV INTERDEV, LLC 1011710 10/05/17 01 ANTI VIRUS SOFTWARE 36 MONTHS 01-640-54-00-5450 5,228.30 INVOICE TOTAL: 5,228.30 * 1011720 10/13/17 01 ANNUAL ENTERPRISE CLOUD 01-640-54-00-5450 369.16 02 CONTROLLER SUBSCRIPTION ** COMMENT ** 03 LICENSE ** COMMENT ** INVOICE TOTAL: 369.16 * MSP-1012914 09/30/17 01 SEPT 2017 INTERDEV TIER II 01-640-54-00-5450 2,691.00Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526080 INTERDEV INTERDEV, LLC MSP-1012914 09/30/17 02 ENGINEER MONTHLY BILLING ** COMMENT ** INVOICE TOTAL: 2,691.00 * CHECK TOTAL: 8,288.46 526081 IPRF ILLINOIS PUBLIC RISK FUND 38189 10/13/17 01 DEC 2017 WORKER COMP INS 01-640-52-00-5231 10,284.55 02 DEC 2017 WORKER COMP INS-PR 01-640-52-00-5231 1,926.17 03 DEC 2017 WORKER COMP INS 51-510-52-00-5231 1,128.11 04 DEC 2017 WORKER COMP INS 52-520-52-00-5231 567.21 05 DEC 2017 WORKER COMP INS 82-820-52-00-5231 967.96 INVOICE TOTAL: 14,874.00 * CHECK TOTAL: 14,874.00 526082 ITRON ITRON 464302 10/12/17 01 NOV 2017 HOSTING SERVICES 51-510-54-00-5462 555.04 INVOICE TOTAL: 555.04 * CHECK TOTAL: 555.04 526083 JIMSTRCK JIM'S TRUCK INSPECTION LLC 168951 10/18/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * 169045 10/24/17 01 TRUCK INSPECTION 52-520-54-00-5490 45.00 INVOICE TOTAL: 45.00 * 169186 11/02/17 01 TRUCK INSPECTION 01-410-54-00-5490 45.00 INVOICE TOTAL: 45.00 * 169187 11/02/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 *Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526083 JIMSTRCK JIM'S TRUCK INSPECTION LLC 169200 11/02/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 180.00 526084 KANTORG GARY KANTOR OCT2017 10/11/17 01 OCTOBER MAGIC CLASS 79-795-54-00-5462 90.00 INVOICE TOTAL: 90.00 * CHECK TOTAL: 90.00 526085 KCSHERIF KENDALL CO. SHERIFF'S OFFICE SEPT 2017-KANE 10/20/17 01 KANE COUNTY FTA BOND FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00 526086 KENDCPA KENDALL COUNTY CHIEFS OF 354A 10/23/17 01 MONTHLY MEETING FOR 4 PEOPLE 01-210-54-00-5412 64.00 INVOICE TOTAL: 64.00 * CHECK TOTAL: 64.00D000675 KLEEFISG GLENN KLEEFISCH 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526087 KONICA KONICA MINOLTA 30938959 10/12/17 01 OCT 2017 COPIER LEASE 01-110-54-00-5485 175.19 02 OCT 2017 COPIER LEASE 01-120-54-00-5485 140.15 03 OCT 2017 COPIER LEASE 01-220-54-00-5485 260.98 04 OCT 2017 COPIER LEASE 01-210-54-00-5485 366.84 05 OCT 2017 COPIER LEASE 01-410-54-00-5485 35.29 06 OCT 2017 COPIER LEASE 51-510-54-00-5485 35.29 07 OCT 2017 COPIER LEASE 52-520-54-00-5485 35.29 08 OCT 2017 COPIER LEASE 79-790-54-00-5485 130.49 09 OCT 2017 COPIER LEASE 79-795-54-00-5485 130.48 INVOICE TOTAL: 1,310.00 * CHECK TOTAL: 1,310.00 526088 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 524513 10/01/17 01 GENERAL PERSONNEL COUNSELING 01-640-54-00-5463 135.00 INVOICE TOTAL: 135.00 * CHECK TOTAL: 135.00 526089 LAUTAMEN LAUTERBACH & AMEN, LLP 24723 10/23/17 01 PREPARATION OF AUDIT FOR FY 01-120-54-00-5414 2,000.00 02 ENDING 04/30/17 - FINAL ** COMMENT ** 03 BILLING ** COMMENT ** 04 PREPARATION OF FINANCIAL 01-000-15-00-1586 2,600.00 05 STATEMENTS FOR POLICE PENSION ** COMMENT ** 06 FUND FOR FY ENDING 04/30/17 ** COMMENT ** 07 TIF COMPTROLLER REPORT - 87-870-54-00-5462 260.00 08 04/30/17 ** COMMENT ** 09 TIF COMPTROLLER REPORT - 88-880-54-00-5462 260.00 10 04/30/17 ** COMMENT ** INVOICE TOTAL: 5,120.00 * CHECK TOTAL: 5,120.00Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526090 LAWLESSM MATTHEW J. LAWLESS 101817 10/18/17 01 REFEREE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00 526091 LAWSON LAWSON PRODUCTS 9305329235 10/23/17 01 COTTER PINS, FUSES, SCREWS, 01-410-56-00-5620 166.20 02 NUTS, CABLE TIES, PINS, ** COMMENT ** 03 WASHERS, COUPLER, HEAT SEALS ** COMMENT ** 04 COTTER PINS, FUSES, SCREWS, 51-510-56-00-5620 166.19 05 NUTS, CABLE TIES, PINS, ** COMMENT ** 06 WASHERS, COUPLER, HEAT SEALS ** COMMENT ** 07 COTTER PINS, FUSES, SCREWS, 52-520-56-00-5620 166.19 08 NUTS, CABLE TIES, PINS, ** COMMENT ** 09 WASHERS, COUPLER, HEAT SEALS ** COMMENT ** INVOICE TOTAL: 498.58 * CHECK TOTAL: 498.58 526092 MADBOMB MAD BOMBER FIREWORK PRODUCTION 111817 10/30/17 01 11/18/17 FIREWORKS DISPLAY 79-795-56-00-5606 5,700.00 INVOICE TOTAL: 5,700.00 * CHECK TOTAL: 5,700.00 526093 MEADE MEADE ELECTRIC COMPANY, INC. 679169 10/11/17 01 RT47 & IL71 TRAFFIC SIGNAL 01-410-54-00-5435 773.78 02 REPAIR ** COMMENT ** INVOICE TOTAL: 773.78 * CHECK TOTAL: 773.78Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526094 MEDTECH MED-TECH RESOURCE LLC 80772 10/16/17 01 INFLUENZA PROTECTION KITS, 01-210-56-00-5620 1,199.60 02 GLOVES ** COMMENT ** INVOICE TOTAL: 1,199.60 * CHECK TOTAL: 1,199.60 526095 MENINC MENARDS INC 083117-STREBATE 11/03/17 01 MAY-AUG 2017 SALES TAX REBATE 01-640-54-00-5492 82,157.37 INVOICE TOTAL: 82,157.37 * CHECK TOTAL: 82,157.37 526096 MENLAND MENARDS - YORKVILLE 92859 09/26/17 01 WRENCHES 51-510-56-00-5630 20.98 INVOICE TOTAL: 20.98 * 93657 10/04/17 01 LOC INSTANT MIX, CLIPS 79-790-56-00-5620 15.25 INVOICE TOTAL: 15.25 * 93678 10/04/17 01 CONCRETE, MORTAR MIX 52-520-56-00-5620 17.74 INVOICE TOTAL: 17.74 * 93693 10/04/17 01 AIR MANIFOLD, BUSHING, 79-790-56-00-5640 56.26 02 NIPPLES, PIPE COMPOUND, ** COMMENT ** 03 POWERLAG ** COMMENT ** INVOICE TOTAL: 56.26 * 93848 10/06/17 01 CII BALL 79-790-56-00-5620 6.29 INVOICE TOTAL: 6.29 * 93853 10/06/17 01 ELECTRICAL BOXES & INSERTS 23-216-56-00-5656 5.64 INVOICE TOTAL: 5.64 *Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526096 MENLAND MENARDS - YORKVILLE 93869-17 10/06/17 01 PVC ADAPTER, DUCK TAPE, PVC 52-520-56-00-5613 23.47 02 PIPE ** COMMENT ** INVOICE TOTAL: 23.47 * 94109 10/09/17 01 MOUSE GLUE 51-510-56-00-5638 9.96 INVOICE TOTAL: 9.96 * 94209 10/10/17 01 BATTERIES 51-510-56-00-5665 12.96 INVOICE TOTAL: 12.96 * 94229 10/10/17 01 BULBS 52-520-56-00-5613 24.96 INVOICE TOTAL: 24.96 * 94311 10/11/17 01 ANCHORS 79-790-56-00-5620 11.69 INVOICE TOTAL: 11.69 * 94313 10/11/17 01 GARBAGE BAGS, SOAP,BRUSH, 52-520-56-00-5620 61.75 02 PAINT, STAKE FLAGS, PUMICE ** COMMENT ** INVOICE TOTAL: 61.75 * 94317 10/11/17 01 SCREWS 79-790-56-00-5620 2.75 INVOICE TOTAL: 2.75 * 94324-17 10/11/17 01 SPRING SNAPS 79-790-56-00-5620 9.34 INVOICE TOTAL: 9.34 * 94352-17 10/11/17 01 LUMBER, MEASURE TAPE, SCREWS, 88-880-60-00-6000 479.11 02 JOIST HANGER ** COMMENT ** INVOICE TOTAL: 479.11 * 94430-17 10/12/17 01 SWITCH, BREAKER 79-790-56-00-5640 25.76 INVOICE TOTAL: 25.76 * 94442-17 10/12/17 01 LUMBER 79-790-56-00-5620 9.90 INVOICE TOTAL: 9.90 *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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526096 MENLAND MENARDS - YORKVILLE 94502 10/13/17 01 POWER BIT, ANCHORS, DRILL BITS 51-510-56-00-5630 10.02 INVOICE TOTAL: 10.02 * 94535 10/13/17 01 SCREWS 79-790-56-00-5620 15.19 INVOICE TOTAL: 15.19 * 94821 10/16/17 01 CHUCK KEY 51-510-56-00-5620 6.99 INVOICE TOTAL: 6.99 * 94847-17 10/16/17 01 LIGHT BULBS 52-520-56-00-5613 25.86 INVOICE TOTAL: 25.86 * 95065 10/18/17 01 GLUE 23-216-56-00-5656 4.58 INVOICE TOTAL: 4.58 * 95253 10/20/17 01 WIRE ROPE 51-510-56-00-5664 9.99 INVOICE TOTAL: 9.99 * 95775-17 10/25/17 01 SOAP, MOP HEADS, CLEANER 51-510-56-00-5638 42.85 INVOICE TOTAL: 42.85 * 95804 10/25/17 01 WINDOW CRANK 23-216-56-00-5656 11.94 INVOICE TOTAL: 11.94 * 95885 10/26/17 01 WORKHORSE COMBO PACK FOR 01-210-56-00-5620 53.97 02 CROSSING GUARDS ** COMMENT ** INVOICE TOTAL: 53.97 * CHECK TOTAL: 975.20 526097 METROWES METRO WEST COG 3165 10/05/17 01 SEPT 2017 BOARD MEETING FOR 01-110-54-00-5412 35.00 02 ADMINISTRATOR ** COMMENT ** INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526098 MIDAM MID AMERICAN WATER 142465A 10/18/17 01 MANHOLE HOOKS, HANDYWRENCH 51-510-56-00-5630 152.80 02 MEDALLION UPPER STEM, SAFETY 51-510-56-00-5640 1,392.00 03 FLANGE, COUPLINGS, COTTER PINS ** COMMENT ** INVOICE TOTAL: 1,544.80 * CHECK TOTAL: 1,544.80 526099 MIDWSALT MIDWEST SALT P437649 10/17/17 01 BULK ROCK SALT 51-510-56-00-5638 2,333.35 INVOICE TOTAL: 2,333.35 * P437669 10/18/17 01 BULK ROCK SALT 51-510-56-00-5638 2,444.90 INVOICE TOTAL: 2,444.90 * CHECK TOTAL: 4,778.25 526100 MIKOLASR RAY MIKOLASEK 101117 10/12/17 01 10/9-10/11 TRAINING MEAL 01-210-54-00-5415 22.32 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 22.32 * 101917 10/25/17 01 10/19 TRAINING MEAL 01-210-54-00-5415 9.61 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 9.61 * 102417 10/25/17 01 10/23-10/24 TRAINING MEAL 01-210-54-00-5415 18.92 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 18.92 * CHECK TOTAL: 50.85 526101 NARVICK NARVICK BROS. LUMBER CO, INCPage 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526101 NARVICK NARVICK BROS. LUMBER CO, INC 56300 09/20/17 01 GALENA RD SPORTS PARK CONCRETE 72-720-60-00-6043 1,058.50 INVOICE TOTAL: 1,058.50 * 56330 09/21/17 01 GALENA RD SPORTS PARK CONCRETE 72-720-60-00-6043 1,125.00 INVOICE TOTAL: 1,125.00 * CHECK TOTAL: 2,183.50D000676 NELCONT TYLER NELSON 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526102 NICOR NICOR GAS 07-72-09-0117 7-0917 10/12/17 01 09/12-10/12 1301 CAROLYN CT 01-110-54-00-5480 44.35 INVOICE TOTAL: 44.35 * 31-61-67-2493 1-0917 10/10/17 01 09/11-10/10 276 WINDHAM CR 01-110-54-00-5480 27.12 INVOICE TOTAL: 27.12 * 45-12-25-4081 3-0917 10/11/17 01 09/11-10/10 201 W HYDRAULIC 01-110-54-00-5480 35.38 INVOICE TOTAL: 35.38 * 46-69-47-6727 1-0917 10/09/17 01 09/07-10/06 1975 BRIDGE 01-110-54-00-5480 86.34 INVOICE TOTAL: 86.34 * 49-25-61-1000 5-0917 10/11/17 01 09/11-10/10 1 VAN EMMON 01-110-54-00-5480 36.25 INVOICE TOTAL: 36.25 * CHECK TOTAL: 229.44Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526103 O'REILLY O'REILLY AUTO PARTS 5613-125885 10/11/17 01 FILTERS 01-410-56-00-5628 609.28 INVOICE TOTAL: 609.28 * 5613-126595 10/20/17 01 STARTING FLUID 52-520-56-00-5628 3.99 INVOICE TOTAL: 3.99 * 5613-127074 10/25/17 01 FILTERS 52-520-56-00-5628 134.80 INVOICE TOTAL: 134.80 * 5613-127647 10/31/17 01 FILTERS, OIL 01-410-56-00-5628 188.79 INVOICE TOTAL: 188.79 * 5613-127700 11/01/17 01 ABSORBENT 01-410-56-00-5628 19.47 INVOICE TOTAL: 19.47 * 5613-127712 11/01/17 01 CREDIT FOR RETURNED FILTERS 01-410-56-00-5628 -111.03 INVOICE TOTAL: -111.03 * CHECK TOTAL: 845.30 526104 OIDTMANG GREGORY OIDTMAN 101617 10/16/17 01 REFEREE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00 526105 OSBORNES STEVE OSBORNE 102117 10/21/17 01 REFEREE 79-795-54-00-5462 105.00 INVOICE TOTAL: 105.00 * CHECK TOTAL: 105.00 526106 OSWEGO VILLAGE OF OSWEGOPage 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526106 OSWEGO VILLAGE OF OSWEGO 11 10/12/17 01 AUG 2017 REIMBURSEMENT FOR 01-640-54-00-5418 4,131.76 02 SHARED SERVICES OF ANNIE ** COMMENT ** 03 CALLAHAN ** COMMENT ** INVOICE TOTAL: 4,131.76 * 12 10/12/17 01 SEPT 2017 REIMBURSEMENT FOR 01-640-54-00-5418 4,194.26 02 SHARED SERVICES OF ANNIE ** COMMENT ** 03 CALLAHAN ** COMMENT ** INVOICE TOTAL: 4,194.26 * CHECK TOTAL: 8,326.02 526107 PARADISE PARADISE CAR WASH 223528 10/07/17 01 SEPT 2017 CAR WASHES 79-795-54-00-5495 16.00 INVOICE TOTAL: 16.00 * 223535 10/06/17 01 CAR WASH 01-220-56-00-5620 7.00 INVOICE TOTAL: 7.00 * CHECK TOTAL: 23.00 526108 PFPETT P.F. PETTIBONE & CO. 173186 10/13/17 01 3 PART WARNING TICKETS 01-210-56-00-5610 707.10 INVOICE TOTAL: 707.10 * CHECK TOTAL: 707.10 526109 PIAZZA AMY SIMMONS 102517 10/25/17 01 MILEAGE REIMBURSEMENT FOR 01-120-54-00-5415 43.35 02 10/11, 10/18 & 10/25 COE CLASS ** COMMENT ** INVOICE TOTAL: 43.35 *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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526109 PIAZZA AMY SIMMONS 102617 10/26/17 01 MILEAGE & TOLL REIMBURSEMENT 01-120-54-00-5415 50.69 02 FOR MSI USER GROUP MEETING ** COMMENT ** INVOICE TOTAL: 50.69 * CHECK TOTAL: 94.04 526110 PULTE PULTE HOMES 1403 RUBY RFND 10/31/17 01 PERMIT 20150491 SURETY 01-000-24-00-2415 7,000.00 02 DEPOSIT REFUND ** COMMENT ** INVOICE TOTAL: 7,000.00 * 1433 RUBY-RFND 10/30/17 01 PERMIT 20150488 SURETY 01-000-24-00-2415 5,000.00 02 DEPOSIT REFUND ** COMMENT ** INVOICE TOTAL: 5,000.00 * 1443 RUBY-RFND 10/30/17 01 PERMIT 20150550 SURETY 01-000-24-00-2415 5,000.00 02 DEPOSIT REFUND ** COMMENT ** INVOICE TOTAL: 5,000.00 * 1453 RUBY-RFND 10/30/17 01 PERMIT 20150486 SURETY 01-000-24-00-2415 5,000.00 02 DEPOSIT REFUND ** COMMENT ** INVOICE TOTAL: 5,000.00 * 1458 SLATE-RFND 10/30/17 01 PERMIT 20150489 SURETY 01-000-24-00-2415 5,000.00 02 DEPOSIT REFUND ** COMMENT ** INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 27,000.00 526111 QUILL QUILL CORPORATION 1537332 10/10/17 01 COPY PAPER 01-210-56-00-5610 71.97 INVOICE TOTAL: 71.97 * CHECK TOTAL: 71.97Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526112 R0000594 BRIAN BETZWISER 110117-108 11/01/17 01 185 WOLF STREET PYMT #108 25-215-92-00-8000 3,614.98 02 185 WOLF STREET PYMT #108 25-215-92-00-8050 2,286.32 03 185 WOLF STREET PYMT #108 25-225-92-00-8000 113.26 04 185 WOLF STREET PYMT #108 25-225-92-00-8050 71.63 INVOICE TOTAL: 6,086.19 * CHECK TOTAL: 6,086.19 526113 R0000823 RUSH-COPLEY 101817 10/18/17 01 NORCAN 01-210-56-00-5620 313.67 INVOICE TOTAL: 313.67 * CHECK TOTAL: 313.67 526114 R0001285 BRISTOL BAY ASSOCIATION 110317 11/03/17 01 REFUND PAYMENT RECEIVED FROM 01-000-13-00-1371 86.66 02 COLLECTION FOR FINAL BILL ON ** COMMENT ** 03 ACCT#0109060220-01 ** COMMENT ** INVOICE TOTAL: 86.66 * CHECK TOTAL: 86.66 526115 R0001751 SAMANTHA LEHEW 101417 10/17/17 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 526116 R0001763 TIM GREYER 101317 10/13/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 578.69Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526116 R0001763 TIM GREYER 101317 10/13/17 02 BILL FOR ACCT#0102412320-00 ** COMMENT ** INVOICE TOTAL: 578.69 * CHECK TOTAL: 578.69 526117 R0001894 DALE LARSON 102017 10/20/17 01 REFUND REMAINING LEGAL DEPOSIT 90-106-00-00-0011 217.93 INVOICE TOTAL: 217.93 * CHECK TOTAL: 217.93 526118 R0001949 HR GREEN 102317 10/23/17 01 PUBLIC HEARING SIGN REFUND 01-000-42-00-4210 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 526119 R0001950 WILL PROPERTIES 203 COMMERCIAL-RFND 10/25/17 01 SOIL EROSION BOND REFUND 01-000-24-00-2415 2,736.00 INVOICE TOTAL: 2,736.00 * CHECK TOTAL: 2,736.00 526120 R0001951 RAYMOND DOMINICK 101317 10/13/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 97.70 02 BILL FOR ACCT#0101283740-00 ** COMMENT ** INVOICE TOTAL: 97.70 * CHECK TOTAL: 97.70 526121 R0001952 JOEL & REBECCA VENECIAPage 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526121 R0001952 JOEL & REBECCA VENECIA 101317 10/13/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 283.62 02 BILL FOR ACCT#0103253500-03 ** COMMENT ** INVOICE TOTAL: 283.62 * CHECK TOTAL: 283.62 526122 R0001953 CHRISTOPHER JOSWICK 101317 10/13/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 86.25 02 BILL FOR ACCT#0300306380-02 ** COMMENT ** INVOICE TOTAL: 86.25 * CHECK TOTAL: 86.25 526123 R0001954 JOHN WALSH 101317 10/13/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 180.27 02 BILL FOR ACCT#0104468010-01 ** COMMENT ** INVOICE TOTAL: 180.27 * CHECK TOTAL: 180.27 526124 R0001955 BRYAN RICKARDS 101317 10/13/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 186.87 02 BILL FOR ACCT#0109060280-01 ** COMMENT ** INVOICE TOTAL: 186.87 * CHECK TOTAL: 186.87 526125 R0001958 CHRIS YOUSSI 101317 10/13/17 01 REFUND PYMT RECEIVED FROM 01-000-13-00-1371 142.13 02 COLLECTIONS FOR FINAL BILL ON ** COMMENT **Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526125 R0001958 CHRIS YOUSSI 101317 10/13/17 03 ACCT#0300504560-04 ** COMMENT ** INVOICE TOTAL: 142.13 * CHECK TOTAL: 142.13 526126 RAGERD DALE W. RAGER 101217 10/12/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * CHECK TOTAL: 54.00 526127 RATOSJ RATOS, JAMES 083117-STREBATE 11/03/17 01 MAY-AUG 2017 SALES TAX REBATE 01-640-54-00-5492 10,852.43 INVOICE TOTAL: 10,852.43 * CHECK TOTAL: 10,852.43D000677 REDMONST STEVE REDMON 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526128 REINDERS REINDERS, INC. 1710417-00 10/11/17 01 NUTS, SCREWS 79-790-56-00-5640 25.51 INVOICE TOTAL: 25.51 * CHECK TOTAL: 25.51 526129 RIVRVIEW RIVERVIEW FORDPage 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526129 RIVRVIEW RIVERVIEW FORD FOCS393720 10/17/17 01 BRAKE REPAIR 01-410-54-00-5490 489.74 INVOICE TOTAL: 489.74 * CHECK TOTAL: 489.74D000678 ROSBOROS SHAY REMUS 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526130 RUSHTRCK RUSH TRUCK CENTER 3008238405 10/24/17 01 TANK 01-410-56-00-5628 475.27 INVOICE TOTAL: 475.27 * 3008238453 10/24/17 01 RETURNED TANK CREDIT 01-410-56-00-5628 -450.70 INVOICE TOTAL: -450.70 * 3008248211 10/25/17 01 NYLON TUBE, FITTINGS 01-410-56-00-5628 67.17 INVOICE TOTAL: 67.17 * 3008299510 10/30/17 01 CABLE TANK 01-410-56-00-5628 99.72 INVOICE TOTAL: 99.72 * 3008299576 10/30/17 01 RETURNED TANK CREDIT 01-410-56-00-5628 -50.68 INVOICE TOTAL: -50.68 * CHECK TOTAL: 140.78 526131 RUSSPOWE RUSSO HARDWARE INC. 4511158 10/23/17 01 BEARING COVER, BEARING, 79-790-56-00-5640 304.35Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526131 RUSSPOWE RUSSO HARDWARE INC. 4511158 10/23/17 02 COLLAR, CLIPS, SPRINGS, ** COMMENT ** 03 BLADES, CLUTCH ASSEMBLY ** COMMENT ** INVOICE TOTAL: 304.35 * CHECK TOTAL: 304.35D000679 SCOTTB BILL SCOTT 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526132 SKITALA ADRIAN SKITAL 101817 10/18/17 01 REFEREE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00D000680 SLEEZERJ JOHN SLEEZER 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000681 SLEEZERS SCOTT SLEEZER 110117 11/01/17 01 OCT 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000682 SMITHD DOUG SMITH 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000683 SOELKET TOM SOELKE 101717-BOOTS 10/17/17 01 REIMBURSEMENT FOR BOOTS 52-520-56-00-5600 175.00 INVOICE TOTAL: 175.00 * 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 220.00 526133 SUNLIFE SUN LIFE FINANCIAL 102017 10/20/17 01 NOV 2017 DENTAL INS 01-110-52-00-5223 613.77 02 NOV 2017 DENTAL INS 01-110-52-00-5237 147.75 03 NOV 2017 DENTAL INS 01-120-52-00-5223 443.25 04 NOV 2017 DENTAL INS 01-210-52-00-5223 3,928.89 05 NOV 2017 DENTAL INS 01-220-52-00-5223 465.80 06 NOV 2017 DENTAL INS 01-410-52-00-5223 648.77 07 NOV 2017 DENTAL INS 01-640-52-00-5241 554.08 08 NOV 2017 DENTAL INS 79-790-52-00-5223 1,111.34 09 NOV 2017 DENTAL INS 79-795-52-00-5223 496.94 10 NOV 2017 DENTAL INS 51-510-52-00-5223 734.03 11 NOV 2017 DENTAL INS 52-520-52-00-5223 353.27 12 NOV 2017 DENTAL INS 82-820-52-00-5223 442.52 INVOICE TOTAL: 9,940.41 * CHECK TOTAL: 9,940.41Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526134 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20171608 09/28/17 01 HOT PATCH 15-155-56-00-5634 1,364.74 INVOICE TOTAL: 1,364.74 * 20171626 10/03/17 01 HOT PATCH 15-155-56-00-5634 2,357.12 INVOICE TOTAL: 2,357.12 * 20171648 10/05/17 01 HOT PATCH 15-155-56-00-5634 1,655.32 INVOICE TOTAL: 1,655.32 * 20171676 10/09/17 01 SURFACE 15-155-56-00-5633 1,156.52 INVOICE TOTAL: 1,156.52 * CHECK TOTAL: 6,533.70 526135 TRCONTPR TRAFFIC CONTROL & PROTECTION 90746 10/20/17 01 STOP SIGN 15-155-56-00-5619 285.00 INVOICE TOTAL: 285.00 * CHECK TOTAL: 285.00 526136 TRINITYC UNITED METHODIST MEN 75 10/30/17 01 COOKING CHILI FOR CHILI CHASE 79-795-56-00-5606 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 526137 UPS5361 DDEDC #3, INC 101917 10/19/17 01 1 PKG TO KFO 01-110-54-00-5452 34.68 INVOICE TOTAL: 34.68 * CHECK TOTAL: 34.68Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526138 WALDENS WALDEN'S LOCK SERVICE 19305 10/20/17 01 REPLACED SPRINGS AND TOP PINS 01-210-54-00-5495 81.99 02 IN DOOR ** COMMENT ** INVOICE TOTAL: 81.99 * 19316 10/25/17 01 CANNONBALL TRAIL BOOSTER 51-510-54-00-5445 510.00 02 INTERNATIONAL DOOR CLOSER 23-216-54-00-5446 219.00 INVOICE TOTAL: 729.00 * CHECK TOTAL: 810.99 526139 WAREHOUS WAREHOUSE DIRECT 3672046-0 10/27/17 01 ENVELOPES 01-210-56-00-5610 39.36 INVOICE TOTAL: 39.36 * CHECK TOTAL: 39.36D000684 WEBERR ROBERT WEBER 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000685 WILLRETE ERIN WILLRETT 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526140 WINDCREK WINDING CREEK NURSERY, INCPage 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526140 WINDCREK WINDING CREEK NURSERY, INC 1121 10/17/17 01 12 TREES 01-000-24-00-2426 2,400.00 INVOICE TOTAL: 2,400.00 * CHECK TOTAL: 2,400.00 526141 WTRPRD WATER PRODUCTS, INC. 0276750 10/12/17 01 EDDY SWL HYDRANT 51-510-56-00-5640 255.53 INVOICE TOTAL: 255.53 * CHECK TOTAL: 255.53D000686 YBSD YORKVILLE BRISTOL 152144 11/01/17 01 OCT 2017 TRANSPORT & TIPPING 51-510-54-00-5445 6,975.73 INVOICE TOTAL: 6,975.73 * 480-000698528 09/30/17 01 SEPT 2017 TRANSPORT & TIPPING 51-510-54-00-5445 10,112.37 INVOICE TOTAL: 10,112.37 * DIRECT DEPOSIT TOTAL: 17,088.10 526142 YORKACE YORKVILLE ACE & RADIO SHACK 164301 10/24/17 01 SCREWS 01-410-56-00-5620 1.78 INVOICE TOTAL: 1.78 * 164317 10/25/17 01 MASTER LOCKS 51-510-56-00-5620 104.93 INVOICE TOTAL: 104.93 * D37675 10/16/17 01 FUSE PULLER, FUSES 51-510-56-00-5640 16.26 INVOICE TOTAL: 16.26 * CHECK TOTAL: 122.97Page 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: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526143 YORKSELF YORKVILLE SELF STORAGE, INC 102217-45 10/22/17 01 OCT 2017 STORAGE RENTAL 01-210-54-00-5485 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00 526144 YOUNGM MARLYS J. YOUNG 100317 10/20/17 01 10/3/17 EDC MEETING MINUTES 01-110-54-00-5462 63.75 INVOICE TOTAL: 63.75 * 100517 10/23/17 01 10/05/17 PUBLIC SAFETY 01-110-54-00-5462 50.50 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 50.50 * 101817 10/27/17 01 SIDEWALK/PARKLET CAFE ZONING 01-220-54-00-5462 7.53 02 ORDINANCE ** COMMENT ** 03 104 N BRIDGE REZONING & 90-110-00-00-0011 63.96 04 VARIANCE ** COMMENT ** 05 10/18/17 PLANNING & ZONING 01-110-54-00-5462 3.76 06 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 75.25 * CHECK TOTAL: 189.50 TOTAL CHECKS PAID: 752,015.00 TOTAL DEPOSITS PAID: 27,768.10 TOTAL AMOUNT PAID: 779,783.10Page 47 of 86 DATE: 11/30/17 TIME: 14:51:23 ID: AP225000.CBL CHECK # 900052 VENDOR # INVOICE # FNBO FIRST 112517-A.SIMMONS INVOICE DATE NATIONAL BANK 10/31/17 ITEM UNITED CITY OF YORKVILLE MANUAL CHECK REGISTER # DESCRIPTION CHECK DATE OMAHA 11/25/17 01 COMCAST-09/12-11/11 CITY HALL 02 CABLE 03 ADS#SI-470101-9/7/17 SERVICE 04 CALL OS ADS#182678-INSTALLATION OF 06 RADIO FOR FIRE ALARM MONITOR 07 ADS#158127-0CT-DEC MONITORING 08 ADS#182678-NOV-JAN MONITORING 09 FOR VAN EMMON BLD 10 NEOPOST-NOV-FEB POSTAGE 11 MACHINE LEASE 12 KONICA-9/10-10/9 COPIER CHARGE 13 KONICA-9/10-10/9 COPIER CHARGE 14 KONICA-9/10-10/9 COPIER CHARGE 15 KONICA-9/10-10/9 COPIER CHARGE 16 KONICA-9/10-10/9 COPIER CHARGE 17 KONICA -9 /10-10/9 COPIER CHARGE 18 KONICA-9/10-10/9 COPIER CHARGE 19 KONICA-9/10-10/9 COPIER CHARGE 20 KONICA-9/10-10/9 COPIER CHARGE 21 COMCAST-9/15-10/14 INTERNET 22 COMCAST-9/15-10/14 INTERNET 23 COMCAST-9/15-10/14 INTERNET 24 COMCAST-9/15-10/14 INTERNET 25 COMCAST-9/15-10/14 INTERNET 26 COMCAST-9/15-10/14 INTERNET 27 COMCAST-9/15-10/14 INTERNET 28 COMCAST-9/15-10/14 INTERNET 29 COMCAST-9/15-10/14 INTERNET 30 COMCAST-9/15-10/14 INTERNET 31 COMCAST-9/15-10/14 INTERNET 32 COMCAST-9/15-10/14 INTERNET 33 COMCAST-9/15-10/14 INTERNET 34 COMCAST-9/15-10/14 INTERNET 35 COMCAST-9/15-10/14 INTERNET 36 COMCAST -9/15-10/14 INTERNET 37 COMCAST-9/15-10/14 INTERNET 38 COMCAST-9/15-10/14 INTERNET 39 COMCAST-9/15 -10/14 INTERNET 40 COMCAST-9/15-10/14 INTERNET 41 VERIZON-SEPT 2017 MOBILE PHONE 42 VERIZON -SEPT 2017 MOBILE PHONE 43 VERIZON-SEPT 2017 MOBILE PHONE 44 VERIZON-SEPT 2017 MOBILE PHONE 45 VERIZON-SEPT 2017 MOBILE PHONE ACCOUNT # ITEM AMT 01-110-54-00-5440 61.26 ** COMMENT ** 23-216-54-00-5446 2 70 .00 ** COMMENT ** 23-216-54-00-5446 63 2.5 0 ** COMMENT ** 23-216-54-00-5446 511.89 23-216-54-00-5446 135.00 ** COMMENT ** 01-120-54-00-5485 74.13 ** COMMENT ** 01-110-54-00-5430 187.81 01-120-54-00-5430 62.60 01-220 -54-00-5430 89.86 01-210 -5 4-00-5430 272.85 01-410-54-00-5462 2.42 51-510-54-00-5462 2.42 52-520-54-00-5430 2.41 79-790 -54-00-5462 31.63 79-795-54-00-5462 31.63 01-110 -54-00 -5440 5.90 01-220-54-00-5440 5.90 01-120-54-00 -5440 3.93 79-790-54-00-5440 5.41 01-210-54-00-5440 25.57 79-795-54-00-5440 5.40 52-520-54-00-5440 2.95 01-410-54-00-5440 •. 92 51-510 -54-00-5440 4.92 79-795-54-00-5440 12.78 01-110-54-00-5440 5.90 01-220 -54-00 -5440 5.90 01-120-54-00-5440 3.93 79-790-54-00-5440 5.41 01-210-54-00-5440 25.57 79-795-54-00-5440 5.40 52-520-54-00-5440 2.95 01-410-54-00-5440 4.92 51-510-54-00-5440 4.92 79-795-54-00-5440 22.26 01-220-54-00 -5 440 27 5.54 01-210-54-00-5440 501.74 79-795-54-00-5440 72.98 51-510 -54-00-5440 333.57 01-410-54-00 -54 40 71.80 Page 48 of 86 DATE: 11/30/17 TIME: 14:51:23 ID: AP22SOOO.CBL CHECK # VENDOR # INVOICE # INVOICE DATE ITEM UNITED CITY OF YORKVILLE MANUAL CHECK REGISTER # DESCRIPTION CHECK DATE 900052 FNBO FIRST NATIONAL BANK OMAHA 11/25/17 112517-A.SIMMONS 10/31/17 112517-B.BEHRENS 10/31/17 112517-B.OLSEM 10/31/17 112517-B.OLSON 10/31/1 1 112517-D.BEHRENS 10/31/17 112517-D.DEBORD 10/31/17 112517-D.HENNE 10/31/17 46 VERIZON-SEPT 2017 MOBILE PHONE 47 KONICA-8/19-9/18 COPIER CHARGE 48 KONICA-7/5-10/4 COPIER CHARGE 01 AUTO ZONE#849387-ELECTRONIC 02 FLASHER 01 QUILL#1006783-STAMPERS, ADDING 02 MACHINE TAPE, ENVELOPES 03 SOURCE ONE#422197-CASH 04 REGISTER ROLLS 05 KENO PRINT#17 -1003-BUSINESS 06 CARDS FOR KOCH, DHUSE 07 JEWEL-SUPPLIES FOR GOAL 08 SETTING MEETING 09 YORK FLOWER-FUNERAL FLOWERS 10 FOR NANNINGA 11 IML-HANDBOOK 12 QUILL#1346178-BATTERIES, INK 13 QUILL#1501840 -PAPER 01 MIDWEST LEADERSHIP INSTITUTE 02 REGISTRATION-OLSON 03 HILTON-ICMA NATIONAL 04 CONFERENCE LODGING FOR OLSON & OS WILLRETT 06 ICMA CONFERENCE TAXI TRANSPORT 01 KAR-TECH-TRANSMITTER BATTERY 02 AND CAR CHARGER 01 AMAZON-BINGO CARDS, DAUBERS, 02 BOOKS 03 TARGET -REFRESHMENTS FOR 04 DONUYS WITH THE DIRECTOR OS AMAZON PRIME MONTHLY 06 MEMBERSHIP 01 HOME DEPO-SCRAPERS, TRAFFIC ACCOUNT # 52-520-54-00-5440 82-820-54-00-5462 82-820-54-00-5462 INVOICE TOTAL: 51-510-56-00-5640 ** COMMENT ** INVOICE TOTAL: 01-110-56-00-5610 ** COMMENT ** 01-110-56-00-5610 ** COMMENT ** 01-110-56-00-5610 ** COMMENT ** 01-110-56-00-5610 ** COMMENT ** 01-110-56-00-5610 ** COMMENT ** 01-110-56-00-5610 01-110-56-00-5610 01-110-56-00 -5610 INVOICE TOTAL: 01-110-54-00-5412 ** COMMENT ** 01-110-54-00-5415 ** COMMENT ** ** COMMENT ** 01-110 -54-00-5415 INVOICE TOTAL: 52-520-56-00-5628 ** COMMENT ** INVOICE TOTAL: 82-000-24-00-2480 ** COMMENT ** 82-820-56-00-5671 ** COMMENT ** 82-820-54-00-5460 ** COMMENT ** INVOICE TOTAL : 01-410-54-00-5435 ITEM AMT 50.18 7.32 335.27 4,181.65 * 15.99 15.99 • 45.95 66.77 85.00 10.27 100.00 85 .00 46 .96 244 .95 684 .90 699 00 1,464.06 30.64 2,193.70 • 109.20 109.20 * 37.44 16.03 10.99 64.46 * 207.20 PAGE: 2 Page 49 of 86 DATE: 11/30/17 TIME: 14:51:23 ID: AP225000.CBL CHECK # VENDOR # INVOICE # INVOICE DATE ITEM UNITED CITY OF YORKVILLE MANUAL CHECK REGISTER # DESCRIPTION CHECK DATE 900052 FNBO FIRST NATIONAL BANK OMAHA 11/25/17 112517-D.HENNE 10/31/17 112517 -E.DHUSE 10/31/17 112517-E.WILLRETT 10/31/17 112517-J.COLLINS 10/31/17 112517-J.DYON 10/27/17 112517-J.ENGBERG 10/31/17 112517-J.GALAUNER 10/31/1 7 02 SIGNAL FILTERS 01 NAPA#179432-BELTS 02 NAPA#179682-GEAR OIL 03 NAPA#180051-WORK LAMP 04 ARAMARK#1591115972-UNIFORMS 05 ARAMARK#1591115972-UNIFORMS 06 ARAMARK#1591115972-UNIFORMS 07 ARAMARK#l591125237-UNIFORMS 08 ARAMARK#l591125237-UNIFORMS 09 ARAMARK#1591125237-UNIFORMS 10 ARAMARK#1591134531-UNIFORMS 11 ARAMARK#1591134531-UNIFORMS 12 ARAMARK#1591134531-UNIFORMS 13 NAPA#180437-HOSE CLAMP 14 NAPA#181136-SPLASH GUARD 15 NAPA#180875-0IL 16 NAPA#-FILTERS, GREASE FITTING 01 AMAZON-PRINTER CARD FOR CASH 02 REGISTER RECEIPT PRINTER 03 AMAZON-CASH REGISTER RECEIPT 04 PRINTER 05 APA-ANNUAL MEMBERSHIP RENEWAL 06 IN MOTION HOSTING-1 YEAR POWER 07 PLAN RENEWAL FOR WEBSITE 08 DUNKIN DONUTS-REFRESHMENTS FOR 09 SPECIAL GOAL SETTING MEETING 10 O'HARA -ICMA CONFERENCE PARKING 11 AMAZON-BATTERY BACK UP AND 12 SURGE PROTECTOR 01 UNION HILL-BLADES, BOLTS 01 SAMS-KLEENEX, PAPER TOWELS 01 ADOBE-CREATIVE CLOUD LICENSE 02 FEE 01 TARGET-ENR MAX ACCOUNT # ** COMMENT ** INVOICE TOTAL: 01-410-56-00-5640 79-790 -56-00 -5640 01-410-56-00-5620 01-410-56-00 -5600 51-510-56-00-5600 52-520-56-00-5600 01-410-56-00-5600 51-510-56-00-5600 52-520-56-00-5600 01-410-56-00-5600 51-510-56-00-5600 52-520-56-00-5600 01-410-56-00-5628 01-410-56-00-5628 79-790-56-00-5640 01-410-56-00 -5628 INVOICE TOTAL: 01-640 -54-00-5450 ** COMMENT ** 01-640-54-00-5450 ** COMMENT ** 01-110-54-00-5460 01-640-54-00-5450 ** COMMENT ** 01-110-56-00-5610 ** COMMENT ** 01-110-54-00-5415 01-110-56-00-5610 ** COMMENT ** INVOICE TOTAL: 01-410-56-00-5640 INVOICE TOTAL : 01-110-56-00-5610 INVOICE TOTAL: 01-220-56-00-5635 ** COMMENT ** INVOICE TOTAL: 79-795-56-00-5606 INVOICE TOTAL: ITEM AMT 207.20 * 4.96 14.58 28 .74 71 .8 0 65 .50 28 .38 56 .75 56.75 28.38 56.75 56.75 28.38 21.98 19.99 15.98 93.66 649.33 * 18.51 288.59 431.00 131.88 78.54 68.00 79.61 1,096 .13 * 403.24 403.24 * 56.41 56.41 * 49 .99 49 .99 * 13 .99 13 .99 * PAGE: 3 Page 50 of 86 DAT3: 11/30/17 TIM;;:: 14:51:23 ID: AP225000.CBL CHECK # VENDOR # INVOICE # INVOICE DATE ITEM UNITED CITY OF YORKVILLE MANUAL CHECK REGISTER # DESCRIPTION CHECK DATE 900052 FNBO FIRST NATIONAL BANK OMAHA 11/25/17 112517-J.SLEEZER 10/31/17 112517-J.WEISS 10/31/17 11251 7-K.BARKSDALE 10/31/17 112517-L.HILT 10/31/17 112517-L.PICKERING 10/31/17 112517-N.DECKER 10/31/17 01 ALUMTANK-FOEL TANK, STRAPS 01 TARGET-STORYTIME SUPPLIES 02 DOLLAR TREE-STORYTIME SUPPLIES 01 WAREHOUSE DIRECT-BATTERIES, 02 PENS 03 KONE-OCT 2017 ELEVATOR 04 MAINTENANCE 01 DAVE AUT0#25686-0IL CHANGE 02 DAVE AUT0#25692-SQUAD REPAIR 03 DAVE AUT0#25693 -MOUNT & 04 BALANCE TIRES 05 DAVE AUT0#25695-SQUAD REPAIR 06 DR GADGET-IPHONE LCD 07 REPLACEMENT 08 DAVE AUT0#25708-SQUAD REPAIR 09 DAVE AUT0#25720-0IL CHANGE 10 VERIZON-10/02-11/01 IN SQUAD 11 UNITS 12 DAVE AUT0#25734-0IL CHANGE 1 3 DAVE AUT0#25750-SQUAD 14 DIAGNOSTIC FOR ENGINE LIGHT 01 QUILL#1984797-PENS, RUBBER 02 BANDS, POST-IT NOTES , FLASH 03 DRIVE 01 ACCUR!NT-SEPT 2017 SEARCHES 02 SHRED-IT-09/27/17 ONSITE 03 SHREDDING 04 MINER ELECT#263993-INSTALL OS KEYBOARD EXTENSION 06 MINER ELECT#264232-CAMERA 07 REPAIR 08 MINER ELECT#264233-KEYBOARD 09 DIAGNOSTIC 10 MINER ELECT#263920-RADIO 11 REPAIR ACCOUNT # 01-410-56-00-5628 INVOICE TOTAL: 82-820-56-00-5671 82-820-56-00-5671 INVOICE TOTAL: 01-220-56-00 -5610 ** COMMENT ** 23-216-54-00-5446 ** COMMENT ** INVOICE TOTAL: 01-210-54-00-5495 01-210-54-00-5495 01-210 -54 -00-5495 ** COMMENT ** 01-210-54-00-5495 01-210 -54-00-5495 ** COMMENT ** 01-210-54-00 -5495 01-210-54-00-5495 01-210-54-00-5440 ** COMMENT ** 01-210-54-00-5495 01-210-54-00-5495 ** COMMENT ** INVOICE TOTAL: 01-110-56-00-5610 ** COMMENT ** ** COMMENT ** INVOICE TOTAL: 01 -210-54-00-5462 01-210-54-00-5462 ** COMMENT ** 01-210-54-00-5495 ** COMMENT ** 01-210-54-00-5495 ** COMMENT ** 01-210 -54 -00-5495 ** COMMENT ** 01-210-54-00-5495 ** COMMENT ** ITEM AMT 971.57 971. 57 * 59.59 19.00 78.59 * 65.62 150.15 215.77 * 125 .00 285 .00 110 .00 1 070.0 0 86.80 355.00 95.00 640.26 95.00 100.00 2,962.06 * 51.76 51.76 * 93.50 142-95 287.34 95.00 95.00 47 .50 PAGE: 4 Page 51 of 86 DATE: 11/30/17 TIME: 14:51:23 ID: AP22SOOO.CBL CHECK # VENDOR # INVOICE # INVOICE DATE ITEM UNITED CITY OF YORKVILLE MANUAL CHECK REGISTER # DESCRIPTION CHECK DATE 900052 FNBO FIRST NATIONAL BANK OMAHA 11/25/17 112S17-N.DECKER 10/31/17 112S17-P.RATOS 10/31/17 112517-R.FREDRICKSON 10/31/17 112S17-R.HARMON 10/31/17 112S17-R.HORNER 10/31/17 12 MINER ELECT#264004-TIGHTEN 13 LOOSE SPOTLIGHT 14 MINER ELECT#264038-MIC 1S DIAGNOSTIC 16 AT&T-9/2S-10/24 SERVICE 17 COMCAST-10/08-11/07 CABLE 01 ILLINOIS RESIDENTIAL BUILDING 02 CODES SEMINAR REGISTRATION 03 CREADEUR 01 COMCAST-9/24-10/23 INTERNET 02 COMCAST-9/24-10/23 INTERNET 03 COMCAST-9/24-10/23 INTERNET 04 COMCAST-9/24-10/23 INTERNET OS COMCAST-9/24-10/23 INTERNET 06 COMCAST-9/24-10/23 INTERNET 07 COMCAST-9/24-10/23 INTERNET 08 COMCAST-9/24-10/23 INTERNET 09 COMCAST-9/24-10/23 INTERNET 10 COMCAST-9/24-10/23 CABLE & 11 PHONE 12 NEWTEK-10/11-11/11 WEB HOSTING 01 TARGET-PRESCHOOL AND FALL FEST 02 SUPPLIES 03 DOLLAR TREE-NOV PRESCHOOL 04 SUPPLIES OS AMAZON-WATER BEADS, WIKKI STIX 06 FUN EXPRESS-FALL FEST SUPPLIES 07 AMAZON-GLUE STICKS, TREAT BAGS 08 AMAZON-KRAFT BAGS 09 KUIPERS PUMPKIN FARM FIELDTRIP 10 WALMART-NOV PRESCHOOL SUPPLIES 01 BEST WESTERN LODGING FOR 02 PLAYGROUND SAFETY 03 CERTIFICATION CLASS 04 SAFE HOME PRODUCTS-PLAYGROUND OS EQUIPMENT ACCOUNT # 01-210-54-00-S495 ** COMMENT ** 01-210-54-00-5495 ** COMMENT ** 01-210-54-00-S440 01-210-54-00-5440 INVOICE TOTAL: 01-220-54-00-5412 ** COMMENT ** ** COMMENT ** INVOICE TOTAL: 01-110-54-00-5440 01-220-S4-00-5440 01-120-54-00-S440 79-790-54-00-5440 01-210-54-00-S440 79-795-54-00-5440 52-520-54-00-5440 01-410-54-00-5440 S1-510-54-00-5440 79 -790-54-00-5440 ** COMMENT ** 01-640-54-00-5450 I NVOICE TOTAL: 79 -79S-56 -00-5606 ** COMMENT ** 79-7 95-56-00-5606 ** COMMENT ** 79-795-56 -00-5606 79-795-56 -00-5606 79-79S-56 -00 -5606 79-795-56 -00-5606 79-7 95-56-00-5606 79-7 95-56-00-S606 INVOICE TOTA L : 79 -790-S4-00 -S415 ** COMMENT ** ** COMMEN T ** 79-7 90-S4-00-5495 ** COMMENT ** INVOICE T OTAL: ITEM AMT 95.00 95.00 141.54 4 .23 1,097 .06 * 279 .0 0 279 00 * 71.75 7 1 .75 4 7 .84 6S.78 310.92 65.78 35.88 59.80 164.65 77.83 15.9S 987.93 * 149.64 11.00 57.9 5 112.71 26.33 9.39 1,038.00 18.16 1,423.18 * 111.14 174.53 285.67 * PAGE : 5 Page 52 of 86 DATE: 11/30/17 TIME: 14:51:23 ID: AP225000.CBL CHECK # VENDOR # INVOICE # INVOICE DATE ITEM UNITED CITY OF YORKVILLE MANUAL CHECK REGISTER # DESCRIPTION CHECK DATE 900052 FNBO FIRST NATIONAL BANK OMAHA 11/25/17 112517-R.MIKOLASEK 10/31/17 112517-R.WRIGHT 10/31/1 112517-S.IWANSKI 10/31/17 112517-S.REDMON 10/31/17 112517-S.REMUS 10/31/17 01 CHILD ABDUCTION INVESTIGATION 02 CLASS REGISTRATION FOR 03 OCT 17-18 -NELSON 04 FINANCIAL EXPLOITATION 05 ELDERLY SEMINAR ON OCT 16 06 STEVENS-GARMENT EMBROIDERY 07 IL HOMICIDE INVESTIGATION 08 TRAINING LODGING 09 GALLS-4 BALLISTIC HELMETS 10 COFFMAN-SRT VEHICLE SAFETY 11 TEST & OIL CHANGE 12 OCT 2017 GASOLINE 01 AMAZON-DESK CALENDAR, MOUSE 02 PAD, CORDLESS MOUSE 03 AMAZON-VOICE RECORDER 04 AMAZON-TONER, LABELS 05 AMAZON-HIKING BOOTS-CHIEF 06 RUSH YORK#17288-PHYSICAL 07 RUSH YORK#17311-DROG SCREEN 08 RUSH YORK#17311-DROG SCREEN 09 AMAZON-WIRELESS TRACKBALL 10 AMAZON-PRINTER REFILLS 01 POSTAGE FOR MAILING BOOKS 01 WALMART-BUNS, COFFEE 02 SAMS-CHIPS, HAMBURGERS, CANDY 03 WATER, GATORADE, HOT DOGS 04 AT&T UVERSE-10/24-11/23 TOWN 05 SQAURE PARK SIGN 06 JEWEL-BUNS 07 ACTION GRAPHIX#2681-2 VAN 08 EMMON ACTIVITY CENTER SIGNS 09 SOURCE ONE-BINDER CLIPS, 10 STAPLES, BATTERIES, TAPE, 11 CLEANING WIPES, SCISSORS, 12 HIGHLIGHTERS 13 SMITHEREEN-CONCESSION STAND 14 PEST CONTROL 01 IPRA PROFESSIONAL DEVELOPMENT PAGE: 6 ACCOUNT # ITEM AMT 01-210-54-00-5412 225.00 ** COMMENT ** ** COMMENT ** 01-210-54-00-5412 125.00 ** COMMENT ** 01-210-56-00-5600 72.00 01-210-54-00-5415 253.08 ** COMMENT ** 01-210-56-00-5620 1,143.95 01-210-54-00-5495 131.60 ** COMMENT •• 01-210-56-00-5695 27.63 INVOICE TOTAL: 1,978.26 . 01-210-56-00-5610 34.97 •• COMMENT •• 01-210-56-00-5620 36 .99 01-210-56-00-5610 41.73 01-210-56-00-5600 93.07 01-210-54-00-5411 321. DO 79 -79 5-54-00 -5462 40.00 82-820-54-00-5462 50 .00 01-210-56-00-5610 27 .99 01-210-56-00-5610 66.10 INVOICE TOTAL: 711.85 . 82-820-54-00-5452 10 .94 INVOICE TOTAL: 10.94 . 79-795-56-00-5607 35.28 79-795-56-00-5607 618 .15 ** COMMENT •• 79-795-54-00 -5440 55.32 •• COMMENT ** 79-795-56-00 -5607 21.01 79-795-56-00-5606 422.00 ** COMMENT •• 79-795-56-00-5610 133.66 •• COMMENT ** •• COMMENT •• ** COMMENT •• 79-795-54-00 -5462 50.00 ** COMMENT ** INVOICE TOTAL: 1,335.42 * 79-795-54-00-5412 690.00 Page 53 of 86 DATE: 11/30/17 TIME: 14:51:23 ID: AP225000 ,CBL CHECK # VENDOR # INVOICE # INVOICE DATE ITEM UNITED CITY OF YORKVILLE MANUAL CHECK REGISTER # DESCRIPTION CHECK DATE 900052 FNBO FIRST NATIONAL BANK OMAHA 11/25/17 112517-S.REMUS 10/31/17 112517-S.SLEEZER 10/31/17 112517-T.HOULE 10/31/17 112517-T.KLINGEL 10/3l/17 112517-T.KONEN 10/31/17 1125 11 -UCOY 10/31/17 02 SCHOOL REGISTRATION-REMUS 03 FACEBOOK ADVERTISING 01 ARAMARK#1591115973-UNIFORMS 02 ARAMARK#1591125238-UNIFORMS 05 ARAMARK#1591134532-UNIFORMS 06 ARAMARK#1591143650-UNIFORMS 07 ARAMARK#1591152844-UNIFORMS 08 SMITHEREEN-JUN, JUL & SEPT 09 PEST CONTROL 01 IPRA TRAINING MEAL FOR HOULE & 02 HORNER 03 GENERAL SHALE BRICK-10 BRICKS 01 SCHOOLMASTER SAFETY-VESTS & 02 STOP STICKS FOR CROSSING 03 GUARDS 01 SAFETY SIGNS-CAUTION SIGNS 02 HACH#10648219-CHEMICALS 03 ILAWWA ANNUAL REGULATORY 04 SEMINAR FOR BEHRENS 05 YORK ACE#D37675-FUSE PULLER, 06 FUSES 07 HOME DEPO-RADON DETECTOR 01 ADVANCED DISPOSAL-AUG 2017 02 REFUSE SERVICE 03 ADVANCED DISPOSAL-AUG 2017 04 SENIOR REFUSE SERVICE OS ADVANCED DISPOSAL-AUG 2017 06 SENIOR CIRCUIT BREAKER REFUSE 07 SERVICE ACCOUNT It ** COMMENT ** 79 -795-54-00-5426 INVOICE TOTAL : 79-790-56-00-5600 79-790-56-00-5600 79-790-56-00-5600 79-790-56-00-5600 79-790-56-00-5600 79-790-54-00-5495 ** COMMENT ** INVOICE TOTAL: 79-790-54-00-5415 ** COMMENT ** 79-790-56-00-5620 INVOICE TOTAL: 01-210-56-00-5620 ** COMMENT ** ** COMMENT ** INVOICE TOTAL: 51-510-56-00-5640 51-510-56-00-5638 51-510-54 -00-5412 ** COMMENT ** 51 -510-56-00-5640 ** COMMENT ** 51-510-56-00-5640 INVOICE TOTAL: 01-540-54 -00 -5442 ** COMMENT ** 01-540-54-00-5441 ** COMMENT ** 01-540-54-00 -5441 ** COMMENT ** ** COMMENT ** INVOICE TOTAL: CHECK TOTAL: TOTAL AMOUNT PAID: ITEM AMT 63.05 753.05 • 59.00 59.00 59 .00 59.00 59.00 255.00 550.00 * 44.00 47.00 91.00 * 238.21 238.21 * 29 .99 879.87 70.00 16.26 129.95 1,126 .07 * 105,969 60 2,435.40 107 25 108,512 .25 * PAGE: 7 133,385.83 133,385.83 Page 54 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530203 ACTION ACTION GRAPHIX LTD 2739 10/23/17 01 PARK CLOSED SIGN 79-790-56-00-5620 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 530204 ALPHA ALPHA SERVICE OF KANE COUNTY 20171108-02 11/08/17 01 NOV 2017 OFFICE CLEANING 01-110-54-00-5488 943.54 02 NOV 2017 OFFICE CLEANING 01-210-54-00-5488 943.55 03 NOV 2017 OFFICE CLEANING 79-795-54-00-5488 226.54 04 NOV 2017 OFFICE CLEANING 79-790-54-00-5488 226.54 05 NOV 2017 OFFICE CLEANING 01-410-54-00-5488 97.02 06 NOV 2017 OFFICE CLEANING 51-510-54-00-5488 97.02 07 NOV 2017 OFFICE CLEANING 52-520-54-00-5488 60.79 INVOICE TOTAL: 2,595.00 * CHECK TOTAL: 2,595.00 530205 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0732521-IN 10/24/17 01 BULBS 01-410-54-00-5435 54.00 INVOICE TOTAL: 54.00 * 0732941-IN 10/26/17 01 LOUVERS 23-216-56-00-5656 45.00 INVOICE TOTAL: 45.00 * 0733486-IN 10/25/17 01 PARTS FOR BEECHER LIGHT 23-216-56-00-5656 214.17 02 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 214.17 * CHECK TOTAL: 313.17 530206 AQUAFIX AQUAFIX, INC. 22793 11/03/17 01 VITASTIM 52-520-56-00-5613 524.13 INVOICE TOTAL: 524.13 * CHECK TOTAL: 524.13Page 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530207 ARNESON ARNESON OIL COMPANY 201396 10/31/17 01 DIESEL FUEL 01-410-56-00-5695 367.64 02 DIESEL FUEL 51-510-56-00-5695 367.64 03 DIESEL FUEL 52-520-56-00-5695 367.64 INVOICE TOTAL: 1,102.92 * CHECK TOTAL: 1,102.92 530208 ATT AT&T 6305536805-1017 10/25/17 01 10/25-11/24 SERVICE 51-510-54-00-5440 226.61 INVOICE TOTAL: 226.61 * CHECK TOTAL: 226.61 530209 ATTINTER AT&T 4331368301 10/10/17 01 10/10/17-11/09/17 ROUTER 01-110-54-00-5440 496.60 INVOICE TOTAL: 496.60 * CHECK TOTAL: 496.60 530210 BACKFLOW BACKFLOW SOLUTIONS, INC 2483 11/01/17 01 YORKVILLE BSI ONLINE ANNUAL 51-510-54-00-5462 495.00 02 SUBSCRIPTION FEE ** COMMENT ** INVOICE TOTAL: 495.00 * CHECK TOTAL: 495.00 530211 BAUMPROP BAUM PROPERTY MANAGEMENT 17-07 07/15/17 01 JUL 2017 MANAGEMENT SERVICES 11-111-54-00-5462 112.50 02 JUL 2017 MANAGEMENT SERVICES 12-112-54-00-5462 112.50 INVOICE TOTAL: 225.00 *Page 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530211 BAUMPROP BAUM PROPERTY MANAGEMENT 17-08 08/01/17 01 AUG 2017 MANAGEMENT SERVICES 11-111-54-00-5462 225.00 02 AUG 2017 MANAGEMENT SERVICES 12-112-54-00-5462 225.00 INVOICE TOTAL: 450.00 * 17-09 09/01/17 01 SEPT 2017 MANAGEMENT SERVICES 11-111-54-00-5462 225.00 02 SEPT 2017 MANAGEMENT SERVICES 12-112-54-00-5462 225.00 INVOICE TOTAL: 450.00 * 17-10 10/01/17 01 OCT 2017 MANAGEMENT SERVICES 11-111-54-00-5462 225.00 02 OCT 2017 MANAGEMENT SERVICES 12-112-54-00-5462 225.00 INVOICE TOTAL: 450.00 * CHECK TOTAL: 1,575.00 530212 BCBS BLUE CROSS BLUE SHIELD 110717 11/07/17 01 DEC 2017 HEALTH INS 01-110-52-00-5216 9,028.30 02 DEC 2017 HEALTH INS 01-120-52-00-5216 4,056.62 03 DEC 2017 HEALTH INS 01-210-52-00-5216 51,693.63 04 DEC 2017 HEALTH INS 01-220-52-00-5216 5,325.68 05 DEC 2017 HEALTH INS 01-410-52-00-5216 10,261.20 06 DEC 2017 HEALTH INS 01-640-52-00-5240 7,247.15 07 DEC 2017 HEALTH INS 79-790-52-00-5216 12,082.44 08 DEC 2017 HEALTH INS 79-795-52-00-5216 6,433.61 09 DEC 2017 HEALTH INS 51-510-52-00-5216 11,129.29 10 DEC 2017 HEALTH INS 52-520-52-00-5216 4,032.08 11 DEC 2017 HEALTH INS 82-820-52-00-5216 5,960.21 INVOICE TOTAL: 127,250.21 * CHECK TOTAL: 127,250.21 530213 BKFD BRISTOL KENDALL FIRE DEPART. 103117-DEV 11/03/17 01 AUG-OCT 2017 DEVELOPMENT FEES 95-000-24-00-2452 31,000.00 INVOICE TOTAL: 31,000.00 * CHECK TOTAL: 31,000.00Page 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530214 BRONZEME BRONZE MEMORIAL CO. 702290 07/26/17 01 3 NAMEPLATES 79-790-56-00-5620 435.65 INVOICE TOTAL: 435.65 * CHECK TOTAL: 435.65 530215 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-1117 11/15/17 01 OCT 2017 ADMIN LINES 01-110-54-00-5440 380.21 02 OCT 2017 CITY HALL NORTEL 01-110-54-00-5440 146.38 03 OCT 2017 CITY HALL NORTEL 01-210-54-00-5440 146.38 04 OCT 2017 CITY HALL NORTEL 51-510-54-00-5440 146.38 05 OCT 2017 POLICE LINES 01-210-54-00-5440 889.38 06 OCT 2017 CITY HALL FIRE 01-210-54-00-5440 165.08 07 OCT 2017 CITY HALL FIRE 01-110-54-00-5440 165.08 08 OCT 2017 PUBLIC WORKS LINES 51-510-54-00-5440 1,288.35 09 OCT 2017 SEWER DEPT LINES 52-520-54-00-5440 451.96 10 OCT 2017 TRAFFIC SIGNAL 01-410-54-00-5435 49.18 11 MAINTENANCE ** COMMENT ** 12 OCT 2017 PARKS DEPT LINES 79-790-54-00-5440 52.30 13 OCT 2017 RECREATION DEPT LINES 79-795-54-00-5440 182.40 INVOICE TOTAL: 4,063.08 * CHECK TOTAL: 4,063.08 530216 CAMBRIA CAMBRIA SALES COMPANY INC. 39187 10/18/17 01 PAPER TOWEL, TOILET TISSUE, 01-110-56-00-5610 224.53 02 GARBAGE BAGS ** COMMENT ** INVOICE TOTAL: 224.53 * 39218 11/03/17 01 PAPER TOWEL 52-520-56-00-5620 62.34 INVOICE TOTAL: 62.34 * CHECK TOTAL: 286.87Page 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530217 CENTRALL CENTRAL LIMESTONE COMPANY, INC 11534 11/02/17 01 GRAVEL 72-720-60-00-6043 1,474.09 INVOICE TOTAL: 1,474.09 * CHECK TOTAL: 1,474.09 530218 CHITRIB CHICAGO TRIBUNE 003425466 11/01/17 01 PUBLIC HEARING FOR SIDEWALK 01-220-54-00-5426 132.55 02 CAFES ** COMMENT ** 03 104 N BRIDGE PUBLIC HEARING 90-110-00-00-0011 301.26 04 COFFMAN PUBLIC HEARING 90-111-00-00-0011 416.94 05 COFFMAN CITY COUNCIL PUBLIC 90-111-00-00-0011 441.04 06 HEARING ** COMMENT ** INVOICE TOTAL: 1,291.79 * 003430570 11/01/17 01 WAY FINDING SIGNS REQUEST FOR 01-220-54-00-5426 132.55 02 BIDS ** COMMENT ** 03 GREAT PUMPKIN PULL AD 79-795-54-00-5426 240.00 INVOICE TOTAL: 372.55 * CHECK TOTAL: 1,664.34 530219 COMED COMMONWEALTH EDISON 0435113116-1017 10/30/17 01 09/28-10/27 RT34 & BEECHER 15-155-54-00-5482 72.30 INVOICE TOTAL: 72.30 * 1407125045-1017 10/27/17 01 09/28-10/27 FOXHILL LIFT 52-520-54-00-5480 88.05 INVOICE TOTAL: 88.05 * CHECK TOTAL: 160.35 530220 COMED COMMONWEALTH EDISON 1613010022-1017 11/09/17 01 10/10-11/08 BALLFIELD 79-795-54-00-5480 903.22 INVOICE TOTAL: 903.22 * CHECK TOTAL: 903.22Page 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530221 COMED COMMONWEALTH EDISON 2019099044-1017 11/01/17 01 09/11-10/10 BRIDGE ST WELL 51-510-54-00-5480 40.93 INVOICE TOTAL: 40.93 * 4449087016-1017 11/01/17 01 09/25-10/25 MISC LIFT STATIONS 52-520-54-00-5480 629.58 INVOICE TOTAL: 629.58 * CHECK TOTAL: 670.51 530222 COMED COMMONWEALTH EDISON 6819027011-1017 10/31/17 01 09/25-10/24 MISC PR BUILDINGS 79-795-54-00-5480 314.48 INVOICE TOTAL: 314.48 * CHECK TOTAL: 314.48 530223 COMED COMMONWEALTH EDISON 6963019021-1117 11/09/17 01 10/10-11/08 ROSENWINKLE & RT47 15-155-54-00-5482 27.44 INVOICE TOTAL: 27.44 * CHECK TOTAL: 27.44 530224 COMED COMMONWEALTH EDISON 7090039005-1017 11/06/17 01 10/06-11/06 CANNONBALL & RT34 15-155-54-00-5482 18.54 02 10/06-11/06 CANNONBALL & RT34 01-410-54-00-5482 0.90 INVOICE TOTAL: 19.44 * CHECK TOTAL: 19.44 530225 CONSTELL CONSTELLATION NEW ENERGY 0042153409 10/27/17 01 09/26-10/24 1 COUNTRYSIDE PKWY 51-510-54-00-5480 140.29 INVOICE TOTAL: 140.29 * CHECK TOTAL: 140.29Page 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530226 DEARNATI DEARBORN NATIONAL LIFE 110917 11/09/17 01 DEC 2017 LIFE INS 01-110-52-00-5222 89.60 02 DEC 2017 LIFE INS 01-110-52-00-5236 9.28 03 DEC 2017 LIFE INS 01-120-52-00-5222 27.84 04 DEC 2017 LIFE INS 01-210-52-00-5222 579.00 05 DEC 2017 LIFE INS 01-220-52-00-5222 41.48 06 DEC 2017 LIFE INS 01-410-52-00-5222 135.90 07 DEC 2017 LIFE INS 79-790-52-00-5222 78.17 08 DEC 2017 LIFE INS 79-795-52-00-5222 74.35 09 DEC 2017 LIFE INS 51-510-52-00-5222 79.29 10 DEC 2017 LIFE INS 52-520-52-00-5222 74.13 11 DEC 2017 LIFE INS 82-820-52-00-5222 41.48 12 DEC 2017 VISION INS 01-110-52-00-5224 84.33 13 DEC 2017 VISION INS 01-120-52-00-5224 58.95 14 DEC 2017 VISION INS 01-210-52-00-5224 537.74 15 DEC 2017 VISION INS 01-220-52-00-5224 65.35 16 DEC 2017 VISION INS 01-410-52-00-5224 88.79 17 DEC 2017 VISION INS 01-640-52-00-5242 82.82 18 DEC 2017 VISION INS 79-790-52-00-5224 114.89 19 DEC 2017 VISION INS 79-795-52-00-5224 69.16 20 DEC 2017 VISION INS 51-510-52-00-5224 101.48 21 DEC 2017 VISION INS 52-520-52-00-5224 49.48 22 DEC 2017 VISION INS 82-820-52-00-5224 71.09 INVOICE TOTAL: 2,554.60 * CHECK TOTAL: 2,554.60 530227 DYNEGY DYNEGY ENERGY SERVICES 266979017111 11/07/17 01 09/27-10/25 420 FAIRHAVEN 51-510-54-00-5480 60.52 INVOICE TOTAL: 60.52 * 266979217111 10/27/17 01 09/26-10/24 610 TOWER WELL 52-520-54-00-5480 6,985.82 INVOICE TOTAL: 6,985.82 * 266979317111 11/15/17 01 10/17-11/12 2702 MILL RD 51-510-54-00-5480 6,408.57 INVOICE TOTAL: 6,408.57 * CHECK TOTAL: 13,454.91Page 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530228 ENCAP ENCAP, INC. 3763 10/31/17 01 RAINTREE VILLAGE BASIN UPKEEP 01-000-24-00-2440 13,850.00 INVOICE TOTAL: 13,850.00 * CHECK TOTAL: 13,850.00 530229 FIRST FIRST PLACE RENTAL 289220-1 11/08/17 01 FLAGS 51-510-56-00-5665 113.88 INVOICE TOTAL: 113.88 * CHECK TOTAL: 113.88 530230 FLEEPRID FLEETPRIDE 88646215 11/03/17 01 FUEL FILTER 52-520-56-00-5628 82.98 INVOICE TOTAL: 82.98 * 88906221 11/15/17 01 LUBE FILTER, MIRROR 52-520-56-00-5628 26.88 INVOICE TOTAL: 26.88 * CHECK TOTAL: 109.86 530231 FLEX FLEX BENEFIT SERVICE CORP. 229529 11/08/17 01 OCT 2017 HRA INS 01-110-52-00-5216 20.00 02 OCT 2017 HRA INS 01-120-52-00-5216 10.00 03 OCT 2017 HRA INS 01-210-52-00-5216 100.00 04 OCT 2017 HRA INS 01-220-52-00-5216 20.00 05 OCT 2017 HRA INS 01-410-52-00-5216 6.67 06 OCT 2017 HRA INS 79-790-52-00-5216 27.50 07 OCT 2017 HRA INS 79-795-52-00-5216 -2.50 08 OCT 2017 HRA INS 51-510-52-00-5216 21.67 09 OCT 2017 HRA INS 52-520-52-00-5216 6.66 10 OCT 2017 HRA INS 01-640-52-00-5240 30.00Page 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530231 FLEX FLEX BENEFIT SERVICE CORP. 229529 11/08/17 11 OCT 2017 HRA INS 82-820-52-00-5216 15.00 12 OCT 2017 FSA INS 01-110-52-00-5216 8.00 13 OCT 2017 FSA INS 01-120-52-00-5216 8.00 14 OCT 2017 FSA INS 01-210-52-00-5216 36.00 15 OCT 2017 FSA INS 01-220-52-00-5216 4.00 16 OCT 2017 FSA INS 01-410-52-00-5216 4.00 17 OCT 2017 FSA INS 51-510-52-00-5216 8.00 18 OCT 2017 FSA INS 52-520-52-00-5216 4.00 19 OCT 2017 FSA INS 01-640-52-00-5240 4.00 20 OCT 2017 FSA INS 82-820-52-00-5216 4.00 INVOICE TOTAL: 335.00 * CHECK TOTAL: 335.00 530232 FOURSEAS 4 SEASONS LANDSCAPING PLUS 6893U 11/15/17 01 BIN BLOCKS 79-790-56-00-5640 2,040.00 INVOICE TOTAL: 2,040.00 * CHECK TOTAL: 2,040.00 530233 FOXVALLE FOX VALLEY TROPHY & AWARDS 34671 11/06/17 01 2017 CHILI CHASE MEDALS 79-795-56-00-5606 113.00 INVOICE TOTAL: 113.00 * CHECK TOTAL: 113.00 530234 FOXVALSA FOX VALLEY SANDBLASTING 34285 10/30/17 01 SANDBLAST & RECOAT FUEL TANK 01-410-54-00-5490 330.00 02 BRACKETS, STEPS AND AIR TANK ** COMMENT ** 03 BRACKETS ** COMMENT ** INVOICE TOTAL: 330.00 * CHECK TOTAL: 330.00Page 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530235 GROUND GROUND EFFECTS INC. 375816 10/25/17 01 DIRT 01-410-56-00-5620 45.90 INVOICE TOTAL: 45.90 * CHECK TOTAL: 45.90 530236 HARRIS HARRIS COMPUTER SYSTEMS MN00003531 10/20/17 01 MSI ANNUAL MAINTENANCE 01-120-54-00-5462 16,836.30 02 AGREEMENT ** COMMENT ** INVOICE TOTAL: 16,836.30 * CHECK TOTAL: 16,836.30 530237 HINCKLEY G.C. NEHRING 18714 10/31/17 01 MANHOLE BASE & GRATES 79-790-56-00-5620 363.60 INVOICE TOTAL: 363.60 * CHECK TOTAL: 363.60 530238 HOMEDEPO HOME DEPOT 2014941 11/07/17 01 SMALL ENGINE AIR FILTER 01-410-56-00-5628 35.96 INVOICE TOTAL: 35.96 * CHECK TOTAL: 35.96D000687 HORNERR RYAN HORNER 110717-FARMFLEET 11/07/17 01 REIMBURSEMENT FOR WINTER BIBS 79-790-56-00-5600 99.99 INVOICE TOTAL: 99.99 * DIRECT DEPOSIT TOTAL: 99.99 530239 ILLEAP ILLINOIS LEAPPage 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530239 ILLEAP ILLINOIS LEAP 110717 11/07/17 01 2018 LEAP MEMBERSHIP-DECKER 01-210-54-00-5460 40.00 INVOICE TOTAL: 40.00 * CHECK TOTAL: 40.00 530240 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 2018 DUES 11/21/17 01 2018 MEMBERSHIP DUE RENEWAL 01-110-54-00-5460 1,500.00 INVOICE TOTAL: 1,500.00 * CHECK TOTAL: 1,500.00 530241 ILTREASU STATE OF ILLINOIS TREASURER 63 11/08/17 01 RT47 EXPANSION PYMT #63 15-155-60-00-6079 6,148.90 02 RT47 EXPANSION PYMT #63 51-510-60-00-6079 16,462.00 03 RT47 EXPANSION PYMT #63 52-520-60-00-6079 4,917.93 04 RT47 EXPANSION PYMT #63 88-880-60-00-6079 618.36 INVOICE TOTAL: 28,147.19 * CHECK TOTAL: 28,147.19 530242 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 028027 10/31/17 01 REPLACED BATTERY CABLE/FUSE 01-410-54-00-5490 1,194.25 02 HOLDERS ** COMMENT ** INVOICE TOTAL: 1,194.25 * CHECK TOTAL: 1,194.25 530243 INGEMUNS INGEMUNSON LAW OFFICES LTD 4826 11/01/17 01 10/16 & 10/30 ADMIN HEARINGS 01-210-54-00-5467 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00Page 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530244 INTERDEV INTERDEV, LLC 1011789 11/04/17 01 REIMBURSEMENT FOR 1 YEAR SSL 01-640-54-00-5450 69.99 02 CERTIFICATE FROM GODADDY ** COMMENT ** INVOICE TOTAL: 69.99 * MSP-1013279 10/31/17 01 MONTHLY OCT 2017 BILLING 01-640-54-00-5450 2,691.00 INVOICE TOTAL: 2,691.00 * CHECK TOTAL: 2,760.99 530245 IPRA ILLINOIS PARK & RECREATION 110817 11/08/17 01 2018 IPRA MEMBERSHIP RENEWALS 79-795-54-00-5460 1,404.00 INVOICE TOTAL: 1,404.00 * CHECK TOTAL: 1,404.00 530246 JCM JCM UNIFORMS, INC. 734949 11/03/17 01 VEST COVER WITH LOGO-MCMAHON 01-210-56-00-5600 169.95 INVOICE TOTAL: 169.95 * 734951 11/03/17 01 VEST COVER WITH LOGO-HELLAND 01-210-56-00-5600 169.95 INVOICE TOTAL: 169.95 * CHECK TOTAL: 339.90 530247 JIMSTRCK JIM'S TRUCK INSPECTION LLC 167713 07/31/17 01 TRUCK INSPECTION 01-410-54-00-5490 45.00 INVOICE TOTAL: 45.00 * 167797 08/08/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * 168116 09/01/17 01 TRUCK INSPECTION 01-410-54-00-5490 45.00 INVOICE TOTAL: 45.00 *Page 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530247 JIMSTRCK JIM'S TRUCK INSPECTION LLC 168479 09/21/17 01 TRUCK INSPECTION 01-410-54-00-5490 28.00 INVOICE TOTAL: 28.00 * 168955 10/18/17 01 TRUCK INSPECTION 51-510-54-00-5490 29.00 INVOICE TOTAL: 29.00 * 168970 10/19/17 01 TRUCK INSPECTION 01-410-54-00-5490 31.00 INVOICE TOTAL: 31.00 * CHECK TOTAL: 208.00 530248 KCSHERIF KENDALL CO. SHERIFF'S OFFICE OCT 2017 - KENDALL 11/03/17 01 KENDALL CO FTA BOND FEE 01-000-24-00-2412 140.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 140.00 * CHECK TOTAL: 140.00 530249 KENDCROS KENDALL CROSSING, LLC BD REBATE 09/17 11/16/17 01 SEPT 2017 BUSINESS DIST REBATE 01-000-24-00-2487 530.68 INVOICE TOTAL: 530.68 * CHECK TOTAL: 530.68 530250 KENDTREA KENDALL COUNTY 17-21 11/09/17 01 2ND BI-ANNUAL CONTRIBUTION FOR 01-640-54-00-5473 11,775.00 02 KENDALL AREA TRANSIT ** COMMENT ** INVOICE TOTAL: 11,775.00 * CHECK TOTAL: 11,775.00 530251 KONICA KONICA MINOLTAPage 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530251 KONICA KONICA MINOLTA 31075839 11/11/17 01 NOV 2017 COPIER LEASE 01-110-54-00-5485 175.19 02 NOV 2017 COPIER LEASE 01-120-54-00-5485 140.15 03 NOV 2017 COPIER LEASE 01-220-54-00-5485 260.98 04 NOV 2017 COPIER LEASE 01-210-54-00-5485 366.84 05 NOV 2017 COPIER LEASE 01-410-54-00-5485 35.29 06 NOV 2017 COPIER LEASE 51-510-54-00-5485 35.29 07 NOV 2017 COPIER LEASE 52-520-54-00-5485 35.29 08 NOV 2017 COPIER LEASE 79-790-54-00-5485 130.49 09 NOV 2017 COPIER LEASE 79-795-54-00-5485 130.48 INVOICE TOTAL: 1,310.00 * CHECK TOTAL: 1,310.00 530252 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 526044 11/01/17 01 2017 GENERAL LEGAL COUNSELING 01-640-54-00-5463 180.00 INVOICE TOTAL: 180.00 * CHECK TOTAL: 180.00 530253 LARRABER RACHEL WRIGHT 111317 11/13/17 01 11/9/17 IMRF TRAINING MILEAGE 01-110-54-00-5412 37.98 02 REIMBURSEMENT ** COMMENT ** 03 MILEAGE & TOLL REIMBURSEMENT 01-120-54-00-5412 68.19 04 FOR THE FOLLOWING SEMINARS: ** COMMENT ** 05 ETHICS & ACCOUNTABILITY, ** COMMENT ** 06 PAYROLL, PUBLIC BANKING FORUM ** COMMENT ** 07 & HR LEADING BY EXAMPLE ** COMMENT ** INVOICE TOTAL: 106.17 * CHECK TOTAL: 106.17 530254 LAWSON LAWSON PRODUCTSPage 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530254 LAWSON LAWSON PRODUCTS 9305374794 11/09/17 01 HEX NUTS, SCREWS, GREASE, 01-410-56-00-5620 166.67 02 WASHERS, BATTERY TERMINAL ** COMMENT ** 03 PROTECTOR, HEAT SEAL, QUICK ** COMMENT ** 04 SLIDES ** COMMENT ** 05 HEX NUTS, SCREWS, GREASE, 51-510-56-00-5620 166.66 06 WASHERS, BATTERY TERMINAL ** COMMENT ** 07 PROTECTOR, HEAT SEAL, QUICK ** COMMENT ** 08 SLIDES ** COMMENT ** 09 HEX NUTS, SCREWS, GREASE, 52-520-56-00-5620 166.66 10 WASHERS, BATTERY TERMINAL ** COMMENT ** 11 PROTECTOR, HEAT SEAL, QUICK ** COMMENT ** 12 SLIDES ** COMMENT ** INVOICE TOTAL: 499.99 * CHECK TOTAL: 499.99 530255 MCCUE MC CUE BUILDERS, INC. 1172 CODY CT 11/13/17 01 REFUND SECURITY GUARANTEE FOR 01-000-24-00-2415 5,000.00 02 PERMIT 20160834 ** COMMENT ** INVOICE TOTAL: 5,000.00 * 834 CARLY CT 11/13/17 01 REFUND SECURITY GUARANTEE FOR 01-000-24-00-2415 5,000.00 02 PERMIT 20160671 ** COMMENT ** INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 10,000.00 530256 MEDTECH MED-TECH RESOURCE LLC 81092 10/24/17 01 BARRICADE TAPE 01-210-56-00-5620 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00Page 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530257 MENLAND MENARDS - YORKVILLE 88651 08/16/17 01 BULBS 01-410-56-00-5620 5.88 INVOICE TOTAL: 5.88 * 88758 08/17/17 01 BATTERIES 51-510-56-00-5620 11.99 INVOICE TOTAL: 11.99 * 95574 10/23/17 01 CLEANER, LOCK NUTS, BRAKE 79-790-56-00-5640 24.45 02 CLEANER. LOC INSTANT MIX ** COMMENT ** INVOICE TOTAL: 24.45 * 95581 10/23/17 01 TRASH CAN 79-790-56-00-5640 9.97 INVOICE TOTAL: 9.97 * 95597 10/23/17 01 COUPLER, PLUG BRAS 79-790-56-00-5640 9.84 INVOICE TOTAL: 9.84 * 95600-17 10/23/17 01 EPOXY 79-790-56-00-5640 19.96 INVOICE TOTAL: 19.96 * 95670-17 10/24/17 01 RAIN CAP, DRILL PT 79-790-56-00-5640 21.86 INVOICE TOTAL: 21.86 * 95689 10/24/17 01 SQUEEGEE, PIPE WRAP, SPOUT, 79-790-56-00-5620 116.12 02 THREADLOCKER, NIPPLE, SEA ** COMMENT ** 03 FOAM, GRAEASE ** COMMENT ** INVOICE TOTAL: 116.12 * 95800 10/25/17 01 CEDAR RAIL 79-790-56-00-5640 9.97 INVOICE TOTAL: 9.97 * 96293 10/30/17 01 SCREWDRIVER 79-790-56-00-5630 1.18 INVOICE TOTAL: 1.18 * 96296 10/30/17 01 MATERIAL FOR PW SHELVES 01-410-56-00-5628 683.01 INVOICE TOTAL: 683.01 *Page 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530257 MENLAND MENARDS - YORKVILLE 96343 10/30/17 01 LED 79-790-56-00-5640 18.97 INVOICE TOTAL: 18.97 * 96405 10/31/17 01 PVC PIPE, COUPLING, CONCRETE 72-720-60-00-6043 158.95 02 MIX, MORTAR ** COMMENT ** INVOICE TOTAL: 158.95 * 96504 11/01/17 01 MARKING PAINT 79-790-56-00-5640 9.88 INVOICE TOTAL: 9.88 * 96699 11/03/17 01 CATALYST 51-510-56-00-5620 3.76 INVOICE TOTAL: 3.76 * 96710 11/03/17 01 BATTERIES 52-520-56-00-5620 10.86 INVOICE TOTAL: 10.86 * 96720-17 11/03/17 01 MATERIAL FOR PW SHELVES 01-410-56-00-5628 596.60 INVOICE TOTAL: 596.60 * 96976 11/06/17 01 GLOVES 52-520-56-00-5600 19.96 INVOICE TOTAL: 19.96 * 96990 11/06/17 01 BOWS, POST, LIGHTS, SOAKER 79-790-56-00-5620 244.18 02 HOSE, ELECTRICAL TAPE, GLOVES, ** COMMENT ** 03 HEAT SHRINK, PLUGS ** COMMENT ** INVOICE TOTAL: 244.18 * 97013 11/06/17 01 SHIMS, POLYSEAL, TOILET SEAT, 51-510-56-00-5638 22.45 02 RAPIDFUSE ** COMMENT ** INVOICE TOTAL: 22.45 * 97015 11/06/17 01 LIGHTS 79-790-56-00-5640 34.90 INVOICE TOTAL: 34.90 * 97025 11/06/17 01 CREDIT FOR RETURNED SHIMS 51-510-56-00-5638 -5.30 INVOICE TOTAL: -5.30 *Page 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530257 MENLAND MENARDS - YORKVILLE 97075 11/07/17 01 FLIP CLIPS, SPRING SNAP, LAG 79-790-56-00-5640 55.46 02 SCREWS ** COMMENT ** INVOICE TOTAL: 55.46 * 97204 11/08/17 01 BULBS 52-520-56-00-5613 8.99 INVOICE TOTAL: 8.99 * 97285 11/09/17 01 GARLAND, BOWS 79-790-56-00-5600 53.88 INVOICE TOTAL: 53.88 * 97288 11/09/17 01 LIGHTS 79-790-56-00-5640 83.70 INVOICE TOTAL: 83.70 * 97289 11/09/17 01 GRINDER, METAL CUT-OFF 51-510-56-00-5630 67.91 INVOICE TOTAL: 67.91 * CHECK TOTAL: 2,299.38 530258 MESIROW MESIROW INSURANCE SERVICES INC 737364 11/16/17 01 FREDRICKSON-PUBLIC OFFICIAL 01-120-54-00-5462 500.00 02 BOND ** COMMENT ** INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 530259 MIDWSALT MIDWEST SALT P437754 11/03/17 01 BULK ROCK SALT 51-510-56-00-5638 2,436.85 INVOICE TOTAL: 2,436.85 * P437763 11/07/17 01 BULK ROCK SALT 51-510-56-00-5638 2,250.55 INVOICE TOTAL: 2,250.55 * P437794 11/08/17 01 BULK ROCK SALT 51-510-56-00-5638 2,343.70 INVOICE TOTAL: 2,343.70 * CHECK TOTAL: 7,031.10Page 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530260 MUNCOLLE MUNICIPAL COLLECTION SERVICES 011112 10/31/17 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 26.86 INVOICE TOTAL: 26.86 * CHECK TOTAL: 26.86 530261 NANCO NANCO SALES COMPANY, INC. 9204 11/09/17 01 WINDEX, PAPER TOWEL, CLEANER 79-795-56-00-5620 87.48 INVOICE TOTAL: 87.48 * CHECK TOTAL: 87.48 530262 NCI NORTHWEST COLLECTORS INC 092017 11/17/17 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 10.00 INVOICE TOTAL: 10.00 * CHECK TOTAL: 10.00D000688 NELCONT TYLER NELSON 111617 11/16/17 01 IPRA PROFESSIONAL DEVELOPMENT 79-795-54-00-5415 158.02 02 SCHOOL MILEAGE AND TOLL ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 158.02 * DIRECT DEPOSIT TOTAL: 158.02 530263 NICOR NICOR GAS 00-41-22-8748 4-1017 10/31/17 01 10/02-10/31 1107 PRAIRIE LANE 01-110-54-00-5480 34.57 INVOICE TOTAL: 34.57 * 07-72-09-0117 7-1017 11/09/17 01 10/12-11/09 1301 CAROLYN 01-110-54-00-5480 25.25 INVOICE TOTAL: 25.25 *Page 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: 11/21/17 UNITED CITY OF YORKVILLE ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530263 NICOR NICOR GAS 12-43-53-5625 3-1017 11/01/17 01 10/03-11/01 609 N BRIDGE 01-110-54-00-5480 39.45 INVOICE TOTAL: 39.45 * 15-41-50-1000 6-1017 11/01/17 01 10/02-10/31 804 GAME FARM RD 01-110-54-00-5480 137.02 INVOICE TOTAL: 137.02 * 15-64-61-3532 5-1017 10/31/17 01 10/02-10/31 1991 CANNONBALL TR 01-110-54-00-5480 29.38 INVOICE TOTAL: 29.38 * 23-45-91-4862 5-1017 11/01/17 01 10/03-11/01 101 BRUELL ST 01-110-54-00-5480 90.41 INVOICE TOTAL: 90.41 * 31-61-67-2493 1-1017 11/08/17 01 10/10-11/08 276 WINDHAM CR 01-110-54-00-5480 26.81 INVOICE TOTAL: 26.81 * 40-52-64-8356 1-1017 11/17/17 01 10/03-11/02 102 E VAN EMMON 01-110-54-00-5480 155.54 INVOICE TOTAL: 155.54 * 45-12-25-4081 3-1017 11/09/17 01 10/10-11/08 201 W HYDRAULIC 01-110-54-00-5480 98.89 INVOICE TOTAL: 98.89 * 46-69-47-6727 1-1017 11/06/17 01 10/06-11/06 1975 N BRIDGE 01-110-54-00-5480 84.97 INVOICE TOTAL: 84.97 * 49-25-61-1000 5-1017 11/09/17 01 10/10-11/08 1 VAN EMMON 01-110-54-00-5480 67.33 INVOICE TOTAL: 67.33 * 61-60-41-1000 9-1017 11/02/17 01 10/03-11/01 610 TOWER 01-110-54-00-5480 178.21 INVOICE TOTAL: 178.21 * 80-56-05-1157 0-1017 11/06/17 01 10/06-11/06 2512 ROSEMONT 01-110-54-00-5480 32.74 INVOICE TOTAL: 32.74 * 83-80-00-1000 7-1017 11/02/17 01 10/03-11/01 610 TOWER UNIT B 01-110-54-00-5480 82.01 INVOICE TOTAL: 82.01 * CHECK TOTAL: 1,082.58Page 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530264 NICOR NICOR GAS 91-85-68-4012 8-1017 11/01/17 01 10/02-10/31 902 GAME FARM RD 82-820-54-00-5480 536.43 INVOICE TOTAL: 536.43 * CHECK TOTAL: 536.43 530265 OHARAM MICHELE O'HARA 110317 11/03/17 01 PIANO LESSON INSTRUCTION 79-795-54-00-5462 1,624.00 INVOICE TOTAL: 1,624.00 * CHECK TOTAL: 1,624.00 530266 OHERRONO RAY O'HERRON COMPANY 1759875-IN 11/03/17 01 PANTS 01-210-56-00-5600 119.98 INVOICE TOTAL: 119.98 * CHECK TOTAL: 119.98 530267 OLSONB BART OLSON 110817 11/08/17 01 ILCMA CONFERENCE BAGGAGE 01-110-54-00-5415 100.00 02 CHARGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00D000689 ORRK KATHLEEN FIELD ORR & ASSOC. 15433 11/02/17 01 104 N BRIDGE LEGAL MATTERS 90-110-00-00-0011 3,386.25 02 MISC ADMIN CITY LEGAL MATTERS 01-640-54-00-5456 6,675.75 03 COFFMAN CARPETS LEAGAL MATTERS 90-111-00-00-0011 376.25 04 BRISTOL BAY LEGAL MATTERS 90-113-00-00-0011 860.00 05 COFFMAN ANNEXATION MATTERS 90-111-00-00-0011 774.00Page 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000689 ORRK KATHLEEN FIELD ORR & ASSOC. 15433 11/02/17 06 COUNTRYSIDE TIF MATTERS 87-870-54-00-5462 75.25 07 DOWNTOWN TIF MATTERS 88-880-54-00-5466 1,784.50 08 DOWNTOWN TIF II MATTERS 88-880-54-00-5466 1,161.00 09 HOOVER MATTERS 01-640-54-00-5456 322.50 10 KENDALL MARKETPLACE MATTERS 01-640-54-00-5456 193.50 11 MEETINGS 01-640-54-00-5456 1,500.00 12 PARKS LEGAL MATTERS 79-790-54-00-5466 741.75 13 RAINTREE MATTERS 01-640-54-00-5456 752.50 14 WINDETT RIDGE MATTERS 01-640-54-00-5456 53.75 INVOICE TOTAL: 18,657.00 * DIRECT DEPOSIT TOTAL: 18,657.00 530268 PARADISE PARADISE CAR WASH 223549 11/01/17 01 CAR WASHES 79-795-54-00-5495 8.00 INVOICE TOTAL: 8.00 * 223565 11/01/17 01 OCT 2017 CAR WASHES 01-210-54-00-5495 66.00 INVOICE TOTAL: 66.00 * CHECK TOTAL: 74.00 530269 PFPETT P.F. PETTIBONE & CO. 173315 11/07/17 01 2,000 P ORDINANCE TICKETS 01-210-54-00-5430 985.90 INVOICE TOTAL: 985.90 * CHECK TOTAL: 985.90 530270 PIAZZA AMY SIMMONS 11/17/17 11/17/17 01 MILEAGE REIMBURSEMENT FOR 01-120-54-00-5415 28.90 02 COE CLASS #4 & #6 ** COMMENT ** INVOICE TOTAL: 28.90 * CHECK TOTAL: 28.90Page 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530271 PIPERSON STEVE PIPER & SONS, INC. 9196 11/02/17 01 CHIP BRUSH & TREE WORK 01-410-54-00-5458 5,200.00 INVOICE TOTAL: 5,200.00 * CHECK TOTAL: 5,200.00 530272 PLANFILL PLANO CLEAN FILL 556 10/24/17 01 MATERIAL DUMPING 72-720-60-00-6045 3,375.00 INVOICE TOTAL: 3,375.00 * CHECK TOTAL: 3,375.00 530273 PULTE PULTE HOMES 1388 SLATE 11/02/17 01 REFUND SECURITY GUARANTEE FOR 01-000-24-00-2415 7,000.00 02 PERMIT 20150548 ** COMMENT ** INVOICE TOTAL: 7,000.00 * 1432 RUBY 11/02/17 01 REFUND SECURITY GUARANTEE FOR 01-000-24-00-2415 600.00 02 PERMIT 20150286 ** COMMENT ** INVOICE TOTAL: 600.00 * 1437 SLATE 11/02/17 01 REFUND SECURITY GUARENTEE FOR 01-000-24-00-2415 5,000.00 02 PERMIT 20150485 ** COMMENT ** INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 12,600.00 530274 R0000795 A & E ROOFING & SIDING 1733 JOHN 11/02/17 01 REFUND DUE TO CANCELLED PERMIT 01-000-42-00-4210 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00Page 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530275 R0001547 TBWP INC 111717 11/17/17 01 REFUND OVERPAYMENT OF FINAL 01-000-13-00-1371 94.19 02 BILL FOR ACCT#0107041830-09 ** COMMENT ** 03 REFUND OVERPAYMENT OF FINAL 01-000-13-00-1371 55.32 04 BILL FOR ACCT#0107041820-03 ** COMMENT ** INVOICE TOTAL: 149.51 * CHECK TOTAL: 149.51 530276 R0001566 KIWANIS CLUB OF TRI-COUNTY 111817 11/14/17 01 2017 SANTA DONATION 79-795-56-00-5606 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 530277 R0001967 MELISSA KIEST 110417 11/08/17 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00D000690 REDMONST STEVE REDMON 111617 11/16/17 01 IPRA PROFESSIONAL DEVELOPMENT 79-795-54-00-5415 159.82 02 SCHOOL MILEAGE AND TOLL ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 159.82 * DIRECT DEPOSIT TOTAL: 159.82 530278 REINDERS REINDERS, INC. 1712073-00 10/24/17 01 O-RINGS, FITTINGS 79-790-56-00-5640 25.07 INVOICE TOTAL: 25.07 *Page 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530278 REINDERS REINDERS, INC. 1712073-01 10/25/17 01 FITTING 79-790-56-00-5640 37.22 INVOICE TOTAL: 37.22 * CHECK TOTAL: 62.29 530279 RIVRVIEW RIVERVIEW FORD 126695FOW 11/17/17 01 FUEL CAP 79-790-56-00-5640 19.94 INVOICE TOTAL: 19.94 * CHECK TOTAL: 19.94 530280 RIVRVIEW RIVERVIEW FORD FOCS394442 11/07/17 01 REPLACED CATAYLST 51-510-54-00-5490 1,454.95 INVOICE TOTAL: 1,454.95 * CHECK TOTAL: 1,454.95 530281 SECOND SECOND CHANCE CARDIAC SOLUTION 17-010-4069 10/23/17 01 BABYSITTER LESSONS AND 79-795-54-00-5462 514.50 02 TRAINING COURSE INSTRUCTION ** COMMENT ** INVOICE TOTAL: 514.50 * CHECK TOTAL: 514.50 530282 SKTRUCK S & K EXCAVATING & TRUCKING 112017 11/20/17 01 ENGINEER'S PAYMEMT ESTIMATE 72-720-60-00-6045 55,635.30 02 #2 RIVERFRONT PARK ** COMMENT ** 03 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 55,635.30 * CHECK TOTAL: 55,635.30Page 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530283 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARD FB638-111117 11/11/17 01 OCT 2017 GASOLINE 79-790-56-00-5695 1,214.19 02 OCT 2017 GASOLINE 79-795-56-00-5695 68.00 03 OCT 2017 GASOLINE 01-210-56-00-5695 4,695.46 04 OCT 2017 GASOLINE 51-510-56-00-5695 618.88 05 OCT 2017 GASOLINE 52-520-56-00-5695 618.88 06 OCT 2017 GASOLINE 01-410-56-00-5695 618.87 07 OCT 2017 GASOLINE 01-220-56-00-5695 247.53 INVOICE TOTAL: 8,081.81 * CHECK TOTAL: 8,081.81 530284 STANDARD STANDARD & ASSOCIATES, INC. SA000035822 10/31/17 01 PERSONALITY EVALUATION 01-210-54-00-5411 395.00 INVOICE TOTAL: 395.00 * CHECK TOTAL: 395.00 530285 STEVENS STEVEN'S SILKSCREENING 13129 11/02/17 01 2017 CHILI CHASE SHIRTS 79-795-56-00-5606 2,154.25 INVOICE TOTAL: 2,154.25 * CHECK TOTAL: 2,154.25 530286 STREICH STREICHERS I1286045 10/31/17 01 SHIRTS-NELSON 01-210-56-00-5600 73.98 INVOICE TOTAL: 73.98 * I1287010 11/07/17 01 BADGE 01-210-56-00-5600 107.50 INVOICE TOTAL: 107.50 * CHECK TOTAL: 181.48Page 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530287 SUBURLAB SUBURBAN LABORATORIES INC. 149714 10/31/17 01 ROUTINE COLIFORM 51-510-54-00-5429 362.00 INVOICE TOTAL: 362.00 * CHECK TOTAL: 362.00 530288 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20171755 10/20/17 01 HOT PATCH 15-155-56-00-5634 4,796.02 INVOICE TOTAL: 4,796.02 * CHECK TOTAL: 4,796.02 530289 UPS5361 DDEDC #3, INC 110917 11/09/17 01 1 PKG TO KFO 01-110-54-00-5452 31.14 INVOICE TOTAL: 31.14 * CHECK TOTAL: 31.14 530290 VITOSH CHRISTINE M. VITOSH CMV 1888-1891 10/31/17 01 OCT 2017 ADMIN HEARINGS 01-210-54-00-5467 400.00 INVOICE TOTAL: 400.00 * CMV 1892 11/02/17 01 SIDEWALK CAFE PUBLIC HEARING 01-220-54-00-5462 54.87 02 104 N BRIDGE PUBLIC HEARING 90-110-00-00-0011 493.87 INVOICE TOTAL: 548.74 * CHECK TOTAL: 948.74 530291 WELDSTAR WELDSTAR 01619540 10/24/17 01 GAS STEEL CYLINDER 01-410-54-00-5485 7.50 INVOICE TOTAL: 7.50 * CHECK TOTAL: 7.50Page 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530292 WERDERW WALLY WERDERICH 110617 11/06/17 01 09/11/17 ADMIN HEARING 01-210-54-00-5467 150.00 INVOICE TOTAL: 150.00 * 110617-OCT 11/06/17 01 10/02, 10/09, 10/23 ADMIN 01-210-54-00-5467 450.00 02 HEARINGS ** COMMENT ** INVOICE TOTAL: 450.00 * CHECK TOTAL: 600.00 530293 WTRPRD WATER PRODUCTS, INC. 0277104 10/27/17 01 CURB BOX PLUG 51-510-56-00-5640 127.50 INVOICE TOTAL: 127.50 * CHECK TOTAL: 127.50D000691 YBSD YORKVILLE BRISTOL 1017SF 11/17/17 01 OCT 2017 SANITARY FEES 95-000-24-00-2450 321,022.96 INVOICE TOTAL: 321,022.96 * DIRECT DEPOSIT TOTAL: 321,022.96 530294 YORKSCHO YORKVILLE SCHOOL DIST #115 103117-LC 11/03/17 01 AUG-OCT 2017 LAND CASH 95-000-24-00-2453 105,724.84 INVOICE TOTAL: 105,724.84 * CHECK TOTAL: 105,724.84 530295 YOUNGM MARLYS J. YOUNG 101717 11/03/17 01 10/17/17 PW MEETING MINUTES 01-110-54-00-5462 127.50 INVOICE TOTAL: 127.50 *Page 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: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530295 YOUNGM MARLYS J. YOUNG 101817-ADMIN 11/06/17 01 10/18/17 ADMIN MEETING MINUTES 01-110-54-00-5462 35.50 INVOICE TOTAL: 35.50 * 102417 11/06/17 01 10/24/17 MEETING MINUTES 01-110-54-00-5462 48.00 INVOICE TOTAL: 48.00 * 110717 11/17/17 01 11/07/17 EDC MEETING MINUTES 01-110-54-00-5462 60.00 INVOICE TOTAL: 60.00 * CHECK TOTAL: 271.00 530296 ZENON ZENON COMPANY 6751 10/31/17 01 MISC PLAYGROUND PARTS 79-790-56-00-5640 5,130.00 INVOICE TOTAL: 5,130.00 * CHECK TOTAL: 5,130.00 TOTAL CHECKS PAID: 509,436.96 TOTAL DEPOSITS PAID: 340,097.79 TOTAL AMOUNT PAID: 849,534.75Page 83 of 86 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION16,535.23$ -$ 16,535.23 1,782.50$ 810.84$ 19,128.57$FINANCE10 600 85-10 600 851 158 94796 6812 556 47$UNITED CITY OF YORKVILLEPAYROLL SUMMARYNovember 3, 2017FINANCE10,600.85-10,600.851,158.94796.6812,556.47$POLICE101,806.99 3,463.33 105,270.32 583.94 7,813.50 113,667.76$COMMUNITY DEV.15,743.06 - 15,743.06 1,643.42 1,173.81 18,560.29$STREETS13,066.43 - 13,066.43 1,408.56 962.40 15,437.39$WATER15,100.38 283.23 15,383.61 1,606.22 1,119.95 18,109.78$SEWER8,231.12 - 8,231.12 903.48 623.74 9,758.34$PARKS17,466.78 - 17,466.78 1,882.93 1,278.59 20,628.30$RECREATION13,837.59 - 13,837.59 1,147.17 1,035.30 16,020.06$LIBRARY15,317.57 - 15,317.57 879.91 1,141.74 17,339.22$TOTALS227,706.00$ 3,746.56$ 231,452.56$ 12,997.07$ 16,756.55$ 261,206.18$TOTAL PAYROLL261,206.18$Page 84 of 86 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.1,043.34$ -$ 1,043.34$ -$ 79.82$ 1,123.16$ CLERK718.34 - 718.34 8.98 54.94 782.26 TREASURER83.34 - 83.34 8.98 6.36 98.68 ALDERMAN4,945.00-4,945.00-367.015,312.01UNITED CITY OF YORKVILLEPAYROLL SUMMARYNovember 17, 2017ALDERMAN4,945.00 - 4,945.00 - 367.01 5,312.01 ADMINISTRATION16,535.25 - 16,535.25 1,782.50 810.86 19,128.61 FINANCE9,350.85 - 9,350.85 1,008.02 689.59 11,048.46 POLICE112,738.00 2,215.38 114,953.38 583.94 8,509.50 124,046.82 COMMUNITY DEV.15,743.07 - 15,743.07 1,627.25 1,162.33 18,532.65 STREETS13,066.44 - 13,066.44 1,408.56 962.40 15,437.40 WATER14,596.03 367.69 14,963.72 1,574.28 1,087.83 17,625.83 SEWER8,171.35 - 8,171.35 880.87 607.68 9,659.90 PARKS24,626.78 - 24,626.78 2,654.78 1,832.77 29,114.33 RECREATION14,337.89 - 14,337.89 1,190.28 1,065.93 16,594.10 LIBRARY15,580.96 - 15,580.96 879.91 1,161.84 17,622.71 TOTALS251,536.64$ 2,583.07$ 254,119.71$ 13,608.35$ 18,398.86$ 286,126.92$ TOTAL PAYROLL286,126.92$ Page 85 of 86 ACCOUNTS PAYABLE Park Board Check Register (pages 1 -47 )11/14/2017 $57,724.23 Manual Check Register-City Mastercard-Park/Rec charges (page48 - 54)11/25/2017 $4,925.16 Park Board Check Register (pages 55 - 83 )11/28/2017 $98,390.21 TOTAL BILLS PAID: $161,039.60 Bi - Weekly ( page 84)11/3/2017 $36,648.36 Bi - Weekly ( page 85)11/17/2017 $45,708.43 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, December 14, 2017 PAYROLL y (p g ), TOTAL PAYROLL:$82,356.79 TOTAL DISBURSEMENTS:$243,396.39 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 – September 2017 and October 2017 Park Board – December 14, 2017 Rob Fredrickson Finance Name Department % of Fiscal Year 8%17%25%33%42%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-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 2,100 15,885 25,000 63.54% 25-000-42-00-4216 BUILD PROGRAM PERMITS 2,900 7,035 6,920 4,390 2,300 23,545 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,000 600 400 2,200 600 4,800 6,000 80.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 7,000 5,230 2,680 15,060 5,100 35,070 40,000 87.68% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 500 500 200 1,100 300 2,600 2,500 104.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 600 735 750 140 50 2,275 7,000 32.50% 25-000-43-00-4316 ELECTRONIC CITATION FEES 62 52 48 46 38 246 700 35.14% 25-000-43-00-4340 SEIZED VEHICLE PROCEEDS - - - - - - - 0.00% Charges for Service 25-000-44-00-4418 MOWING INCOME - 247 - 419 266 932 3,000 31.07% 25-000-44-00-4420 POLICE CHARGEBACK 13,967 13,967 13,967 13,967 13,967 69,833 167,600 41.67% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 6,330 6,330 6,330 6,330 6,330 31,652 75,965 41.67% Investment Earnings - 25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 13 9 12 12 13 58 80 73.05% 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 31,063 187,948 329,845 56.98% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5405 BUILD PROGRAM 750 1,515 1,500 1,050 600 5,415 - 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 3,711 132,978 165,000 80.59% TOTAL EXPENDITURES: POLICE CAPITAL 93,156 24,108 37,870 3,827 4,311 163,271 200,300 81.51% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405 BUILD PROGRAM 2,050 5,470 5,320 3,190 1,600 17,630 - 0.00% YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending September 30, 2017 1 % of Fiscal Year 8%17%25%33%42%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending September 30, 2017 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 3,588 17,811 43,303 41.13% 25-215-92-00-8050 INTEREST PAYMENT 2,365 2,352 2,339 2,326 2,313 11,696 27,512 42.51% TOTAL EXPENDITURES: PW CAPITAL 8,049 11,371 11,221 9,091 7,501 47,235 126,965 37.20% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5405 BUILD PROGRAM 100 50 100 150 100 500 - 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 111 111 112 112 112 558 1,357 41.12% 25-225-92-00-8050 INTEREST PAYMENT 74 74 73 73 72 366 862 42.51% TOTAL EXPENDITURES: PARK & REC CAPITAL 20,188 235 285 335 285 21,327 272,660 7.82% TOTAL FUND REVENUES 35,412 38,401 32,807 50,265 31,063 187,948 329,845 56.98% TOTAL FUND EXPENDITURES 121,393 35,714 49,376 13,253 12,097 231,833 599,925 38.64% FUND SURPLUS (DEFICIT)(85,981) 2,687 (16,569) 37,012 18,966 (43,885) (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 - - - - - - 30,000 0.00% 72-000-47-00-4704 BLACKBERRY WOODS 568 1,705 1,705 2,273 568 6,818 6,000 113.64% 72-000-47-00-4706 CALEDONIA - 2,013 2,013 6,040 2,013 12,080 - 0.00% 72-000-47-00-4707 RIVER'S EDGE - 671 - - - 671 - 0.00% 72-000-47-00-4708 COUNTRY HILLS - 1,538 - - 769 2,307 - 0.00% 72-000-47-00-4709 SALEK 1,071 1,071 - - - 2,142 - 0.00% 2 % of Fiscal Year 8%17%25%33%42%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending September 30, 2017 72-000-47-00-4723 WINDETT RIDGE - - - - - - 50,000 0.00% 72-000-47-00-4736 BRIARWOOD - 700 - - 2,205 2,905 2,000 145.25% 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 8,313 5,556 30,928 90,500 34.17% 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 - 12,444 187,706 200,323 183,783 109.00% 72-720-60-00-6045 RIVERFRONT PARK - - 6,325 194 19,168 25,687 178,572 14.38% 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 5,556 30,928 90,500 34.17% TOTAL FUND EXPENDITURES - 1,679 6,325 18,158 206,874 233,035 362,355 64.31% FUND SURPLUS (DEFICIT)4,139 7,524 (2,607) (9,845) (201,318) (202,107) (271,855) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 24,405 3,945 29,222 1,933 (7) 59,498 85,000 70.00% 79-000-44-00-4403 CHILD DEVELOPMENT 10,160 4,327 3,237 19,256 13,106 50,087 120,000 41.74% 79-000-44-00-4404 ATHLETICS AND FITNESS 38,993 31,042 6,998 11,027 18,286 106,345 160,000 66.47% 79-000-44-00-4441 CONCESSION REVENUE 7,760 13,125 4,354 413 1,162 26,814 30,000 89.38% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 27 28 25 24 24 128 350 36.66% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 174 - 174 - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 46,586 1,050 1,050 1,265 650 50,601 50,000 101.20% 79-000-48-00-4825 PARK RENTALS 8,508 2,952 5,949 617 - 18,026 15,000 120.18% 79-000-48-00-4843 HOMETOWN DAYS - 4,400 2,975 9,575 111,206 128,156 108,000 118.66% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 9,314 1,950 575 840 650 13,328 20,000 66.64% 79-000-48-00-4850 MISCELLANEOUS INCOME - 342 360 1,026 36 1,764 3,000 58.80% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 109,049 109,049 109,049 109,049 109,049 545,243 1,308,583 41.67% TOTAL REVENUES: PARK & RECREATION 254,802 172,210 163,793 155,198 254,161 1,000,164 1,899,933 52.64% 3 % of Fiscal Year 8%17%25%33%42%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending September 30, 2017 PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 33,001 55,450 34,254 34,283 35,438 192,425 459,839 41.85% 79-790-50-00-5015 PART-TIME SALARIES 2,271 10,297 7,064 5,085 2,713 27,429 45,000 60.95% 79-790-50-00-5020 OVERTIME 170 1,111 325 64 57 1,727 3,000 57.57% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,722 6,330 3,838 3,822 4,009 21,721 52,224 41.59% 79-790-52-00-5214 FICA CONTRIBUTION 2,596 4,999 3,070 2,901 2,808 16,375 37,601 43.55% 79-790-52-00-5216 GROUP HEALTH INSURANCE 24,320 11,564 11,666 12,308 11,108 70,965 163,947 43.29% 79-790-52-00-5222 GROUP LIFE INSURANCE 156 78 78 78 78 469 808 58.05% 79-790-52-00-5223 DENTAL INSURANCE 750 875 812 812 812 4,061 10,883 37.31% 79-790-52-00-5224 VISION INSURANCE 204 141 115 115 115 689 1,250 55.15% 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 - 496 540 533 533 2,101 6,000 35.02% 79-790-54-00-5462 PROFESSIONAL SERVICES - - 91 68 - 158 3,000 5.28% 79-790-54-00-5466 LEGAL SERVICES - 258 344 215 86 903 6,000 15.05% 79-790-54-00-5485 RENTAL & LEASE PURCHASE (766) 251 - 130 261 (124) 2,500 -4.96% 79-790-54-00-5488 OFFICE CLEANING - 227 - - 680 906 6,250 14.50% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 25 45 10,743 321 1,246 12,380 50,000 24.76% Supplies 79-790-56-00-5600 WEARING APPAREL - 292 693 394 225 1,604 5,441 29.47% 79-790-56-00-5610 OFFICE SUPPLIES - - - - 98 98 300 32.60% 79-790-56-00-5620 OPERATING SUPPLIES 156 1,348 9,368 849 2,107 13,828 25,000 55.31% 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 6,095 880 17,029 56,000 30.41% 79-790-56-00-5695 GASOLINE - 1,772 1,494 1,114 2,174 6,555 12,840 51.05% TOTAL EXPENDITURES: PARKS DEPT 67,014 103,348 89,067 69,389 65,427 394,246 964,383 40.88% 4 % of Fiscal Year 8%17%25%33%42%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending September 30, 2017 RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 22,123 34,992 24,769 20,003 21,083 122,970 303,179 40.56% 79-795-50-00-5015 PART-TIME SALARIES 882 1,145 1,173 1,918 2,820 7,939 25,000 31.75% 79-795-50-00-5045 CONCESSION WAGES 2,114 3,781 1,174 - 182 7,250 15,000 48.33% 79-795-50-00-5046 PRE-SCHOOL WAGES 3,547 42 106 306 1,987 5,986 37,500 15.96% 79-795-50-00-5052 INSTRUCTORS WAGES 1,394 1,680 1,339 726 1,530 6,669 15,000 44.46% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,385 3,772 2,670 2,156 2,273 13,256 38,272 34.64% 79-795-52-00-5214 FICA CONTRIBUTION 2,224 3,107 2,123 1,694 2,050 11,198 29,305 38.21% 79-795-52-00-5216 GROUP HEALTH INSURANCE 17,318 8,012 5,250 9,847 7,055 47,481 111,170 42.71% 79-795-52-00-5222 GROUP LIFE INSURANCE 107 33 33 33 20 228 529 43.01% 79-795-52-00-5223 DENTAL INSURANCE 540 540 540 540 540 2,698 7,070 38.17% 79-795-52-00-5224 VISION INSURANCE 150 75 75 75 38 414 863 47.93% 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 13,010 982 17,792 50,000 35.58% 79-795-54-00-5440 TELECOMMUNICATIONS - 559 587 585 582 2,313 8,000 28.91% 79-795-54-00-5447 SCHOLARSHIPS - - - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 253 443 335 137 327 1,495 3,500 42.72% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - 791 (99) - 710 1,402 2,500 56.06% 79-795-54-00-5462 PROFESSIONAL SERVICES 2,892 7,675 24,504 6,580 5,036 46,687 90,000 51.87% 79-795-54-00-5480 UTILITIES - 361 1,012 1,025 815 3,213 12,720 25.26% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 192 130 - 130 261 714 4,000 17.86% 79-795-54-00-5488 OFFICE CLEANING - 227 - - 2,155 2,381 6,250 38.10% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 805 208 - 6 1,019 3,000 33.97% 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 45,824 99,060 100,000 99.06% 79-795-56-00-5606 PROGRAM SUPPLIES 2,619 4,034 31,018 3,692 4,854 46,217 100,000 46.22% 79-795-56-00-5607 CONCESSION SUPPLIES - 1,543 6,448 631 8 8,629 18,000 47.94% 79-795-56-00-5610 OFFICE SUPPLIES - - 615 77 199 890 3,000 29.68% 5 % of Fiscal Year 8%17%25%33%42%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending September 30, 2017 79-795-56-00-5620 OPERATING SUPPLIES - 1,868 1,836 1,776 419 5,900 15,000 39.33% 79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - 500 0.00% 79-795-56-00-5640 REPAIR & MAINTENANCE - 42 625 19 65 752 2,000 37.58% 79-795-56-00-5695 GASOLINE - 124 27 64 128 344 1,070 32.13% TOTAL EXPENDITURES: RECREATION DEPT 63,091 76,628 110,297 113,130 101,947 465,093 1,012,928 45.92% TOTAL FUND REVENUES 254,802 172,210 163,793 155,198 254,161 1,000,164 1,899,933 52.64% TOTAL FUND EXPENDITURES 130,105 179,976 199,365 182,519 167,374 859,339 1,977,311 43.46% FUND SURPLUS (DEFICIT)124,697 (7,766) (35,572) (27,320) 86,787 140,826 (77,378) 6 September YTD % of FY 2018 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events (7)$ 59,498$ 70.0%85,000$ 81,837$ -27.30% Child Development 13,106 50,087 41.7%120,000 48,667 2.92% Athletics & Fitness 18,286 106,345 66.5%160,000 100,841 5.46% Concession Revenue 1,162 26,814 89.4%30,000 26,904 -0.34% Total Taxes 32,547$ 242,744$ 61.5%395,000$ 258,249$ -6.00% Investment Earnings 24$ 128$ 36.7%350$ 132$ -2.80% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 174$ 0.0%-$ 2,761$ -93.70% Rental Income 650 50,601 101.2%50,000 48,445 4.45% Park Rentals - 18,026 120.2%15,000 10,414 73.10% Hometown Days 111,206 128,156 118.7%108,000 117,131 9.41% Sponsorships & Donations 650 13,328 66.6%20,000 15,572 -14.41% Miscellaneous Income & Transfers In 109,085 547,007 41.7%1,311,583 468,028 16.87% Total Miscellaneous 221,591$ 757,292$ 50.3%1,504,583$ 662,351$ 14.33% Total Revenues and Transfers 254,161$ 1,000,164$ 52.6%1,899,933$ 920,732$ 8.63% Expenditures Parks Department 65,427$ 394,246$ 40.9%964,383$ 362,489$ 8.76% Salaries 38,151 219,854 43.5%504,839 201,430 9.15% Overtime 57 1,727 57.6%3,000 1,581 9.25% 52 Benefits 18,930 114,279 42.8%266,713 96,135 18.87% 54 Contractual Services 2,805 16,558 19.8%83,750 22,806 -27.40% 56 Supplies 5,484 41,827 39.4%106,081 40,537 3.18% Recreation Department 101,947$ 465,093$ 45.9%1,012,928$ 446,448$ 4.18% 50 Salaries 27,602 150,813 38.1%395,679 139,051 8.46% 52 Benefits 11,975 75,275 40.2%187,209 72,112 4.39% 54 Contractual Services 10,874 77,213 40.5%190,470 82,058 -5.90% 56 Hometown Days 45,824 99,060 99.1%100,000 81,213 21.98% 56 Supplies 5,673 62,731 44.9%139,570 72,014 -12.89% Total Expenditures 167,374$ 859,339$ 43.5%1,977,311$ 808,937$ 6.23% Surplus(Deficit)86,787$ 140,826$ (77,378)$ 111,795$ *September represents 42% of fiscal year 2018 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending September 30, 2017 * 50 Fiscal Year 2017 For the Month Ending September 30, 2016 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-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 2,100 3,300 19,185 25,000 76.74% 25-000-42-00-4216 BUILD PROGRAM PERMITS 2,900 7,035 6,920 4,390 2,300 2,900 26,445 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,000 600 400 2,200 600 1,000 5,800 6,000 96.67% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 7,000 5,230 2,680 15,060 5,100 6,200 41,270 40,000 103.18% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 500 500 200 1,100 300 500 3,100 2,500 124.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 600 735 750 140 50 708 2,983 7,000 42.61% 25-000-43-00-4316 ELECTRONIC CITATION FEES 62 52 48 46 38 60 306 700 43.71% Charges for Service 25-000-44-00-4418 MOWING INCOME - 247 - 419 266 - 932 3,000 31.07% 25-000-44-00-4420 POLICE CHARGEBACK 13,967 13,967 13,967 13,967 13,967 13,967 83,800 167,600 50.00% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 6,330 6,330 6,330 6,330 6,330 6,330 37,983 75,965 50.00% Investment Earnings - 25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 13 9 12 12 13 12 71 80 88.28% Miscellaneous 25-000-48-00-4854 MISC INCOME - PW CAPITAL 40 1,011 - - - - 1,051 2,000 52.57% TOTAL REVENUES: VEHICLE & EQUIPMENT 35,412 38,401 32,807 50,265 31,063 34,977 222,926 329,845 67.58% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5405 BUILD PROGRAM 750 1,515 1,500 1,050 600 300 5,715 - 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 3,711 4,317 137,295 165,000 83.21% TOTAL EXPENDITURES: POLICE CAPITAL 93,156 24,108 37,870 3,827 4,311 4,617 167,889 200,300 83.82% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405 BUILD PROGRAM 2,050 5,470 5,320 3,190 1,600 2,600 20,230 - 0.00% 25-215-54-00-5448 FILING FEES 98 - - - - 49 147 1,750 8.40% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - 2,000 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - - - - - - - 7,400 0.00% YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending October 31, 2017 1 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending October 31, 2017 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 3,588 3,602 21,412 43,303 49.45% 25-215-92-00-8050 INTEREST PAYMENT 2,365 2,352 2,339 2,326 2,313 2,300 13,995 27,512 50.87% TOTAL EXPENDITURES: PW CAPITAL 8,049 11,371 11,221 9,091 7,501 8,550 55,785 126,965 43.94% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5405 BUILD PROGRAM 100 50 100 150 100 - 500 - 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 111 111 112 112 112 113 671 1,357 49.44% 25-225-92-00-8050 INTEREST PAYMENT 74 74 73 73 72 72 438 862 50.87% TOTAL EXPENDITURES: PARK & REC CAPITAL 20,188 235 285 335 285 185 21,512 272,660 7.89% TOTAL FUND REVENUES 35,412 38,401 32,807 50,265 31,063 34,977 222,926 329,845 67.58% TOTAL FUND EXPENDITURES 121,393 35,714 49,376 13,253 12,097 13,353 245,186 599,925 40.87% FUND SURPLUS (DEFICIT)(85,981) 2,687 (16,569) 37,012 18,966 21,625 (22,260) (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 - - - - - - - 30,000 0.00% 72-000-47-00-4704 BLACKBERRY WOODS 568 1,705 1,705 2,273 568 2,841 9,659 6,000 160.98% 72-000-47-00-4706 CALEDONIA - 2,013 2,013 6,040 2,013 4,027 16,107 - 0.00% 72-000-47-00-4707 RIVER'S EDGE - 671 - - - - 671 - 0.00% 72-000-47-00-4708 COUNTRY HILLS - 1,538 - - 769 769 3,076 - 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 50,000 50,000 100.00% 72-000-47-00-4736 BRIARWOOD - 700 - - 2,205 - 2,905 2,000 145.25% 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 8,313 5,556 57,637 88,565 90,500 97.86% LAND CASH EXPENDITURES 72-720-54-00-5405 BUILD PROGRAM - 1,505 - - - - 1,505 - 0.00% 2 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending October 31, 2017 72-720-60-00-6043 BRISTOL BAY REGIONAL PARK - 174 - 12,444 187,706 105,879 306,202 183,783 166.61% 72-720-60-00-6045 RIVERFRONT PARK - - 6,325 194 19,168 58,695 84,382 178,572 47.25% 72-720-60-00-6046 GRANDE RESERVE PARK A - - - 5,520 - 312 5,831 - 0.00% TOTAL FUND REVENUES 4,139 9,203 3,718 8,313 5,556 57,637 88,565 90,500 97.86% TOTAL FUND EXPENDITURES - 1,679 6,325 18,158 206,874 164,885 397,920 362,355 109.81% FUND SURPLUS (DEFICIT)4,139 7,524 (2,607) (9,845) (201,318) (107,248) (309,355) (271,855) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 24,405 3,945 29,222 1,933 (7) 4,953 64,451 85,000 75.83% 79-000-44-00-4403 CHILD DEVELOPMENT 10,160 4,327 3,237 19,256 13,106 16,940 67,026 120,000 55.86% 79-000-44-00-4404 ATHLETICS AND FITNESS 38,993 31,042 6,998 11,027 18,286 28,973 135,319 160,000 84.57% 79-000-44-00-4441 CONCESSION REVENUE 7,760 13,125 4,354 413 1,162 3,888 30,702 30,000 102.34% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 27 28 25 24 24 27 155 350 44.35% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 174 - - 174 - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 46,586 1,050 1,050 1,265 650 850 51,451 50,000 102.90% 79-000-48-00-4825 PARK RENTALS 8,508 2,952 5,949 617 - 600 18,626 15,000 124.18% 79-000-48-00-4843 HOMETOWN DAYS - 4,400 2,975 9,575 111,206 - 128,156 108,000 118.66% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 9,314 1,950 575 840 650 2,220 15,548 20,000 77.74% 79-000-48-00-4850 MISCELLANEOUS INCOME - 342 360 1,026 36 6,906 8,670 3,000 289.01% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 109,049 109,049 109,049 109,049 109,049 109,049 654,292 1,308,583 50.00% TOTAL REVENUES: PARK & RECREATION 254,802 172,210 163,793 155,198 254,161 174,406 1,174,570 1,899,933 61.82% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 33,001 55,450 34,254 34,283 35,438 35,412 227,838 459,839 49.55% 79-790-50-00-5015 PART-TIME SALARIES 2,271 10,297 7,064 5,085 2,713 1,313 28,742 45,000 63.87% 79-790-50-00-5020 OVERTIME 170 1,111 325 64 57 227 1,954 3,000 65.14% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,722 6,330 3,838 3,822 4,009 3,983 25,704 52,224 49.22% 79-790-52-00-5214 FICA CONTRIBUTION 2,596 4,999 3,070 2,901 2,808 2,712 19,086 37,601 50.76% 79-790-52-00-5216 GROUP HEALTH INSURANCE 24,320 11,564 11,666 12,308 11,108 11,220 82,184 163,947 50.13% 3 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending October 31, 2017 79-790-52-00-5222 GROUP LIFE INSURANCE 156 78 78 78 78 78 547 808 67.72% 79-790-52-00-5223 DENTAL INSURANCE 750 875 812 812 812 812 4,873 10,883 44.78% 79-790-52-00-5224 VISION INSURANCE 204 141 115 115 115 115 804 1,250 64.34% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES 110 - - 123 - 1,478 1,711 7,000 24.44% 79-790-54-00-5415 TRAVEL & LODGING - - - - - - - 3,000 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 496 540 533 533 - 2,101 6,000 35.02% 79-790-54-00-5462 PROFESSIONAL SERVICES - - 91 68 - 533 692 3,000 23.06% 79-790-54-00-5466 LEGAL SERVICES - 258 344 215 86 152 1,055 6,000 17.58% 79-790-54-00-5485 RENTAL & LEASE PURCHASE (766) 251 - 130 261 - (124) 2,500 -4.96% 79-790-54-00-5488 OFFICE CLEANING - 227 - - 680 227 1,133 6,250 18.12% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 25 45 10,743 321 1,246 1,671 14,050 50,000 28.10% Supplies 79-790-56-00-5600 WEARING APPAREL - 292 693 394 225 414 2,017 5,441 37.08% 79-790-56-00-5610 OFFICE SUPPLIES - - - - 98 - 98 300 32.60% 79-790-56-00-5620 OPERATING SUPPLIES 156 1,348 9,368 849 2,107 3,221 17,049 25,000 68.19% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT 30 52 553 79 - 716 1,431 4,500 31.80% 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 6,095 880 10,209 27,237 56,000 48.64% 79-790-56-00-5695 GASOLINE - 1,772 1,494 1,114 2,174 1,078 7,633 12,840 59.44% TOTAL EXPENDITURES: PARKS DEPT 67,014 103,348 89,067 69,389 65,427 75,571 469,817 964,383 48.72% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 22,123 34,992 24,769 20,003 21,083 22,045 145,015 303,179 47.83% 79-795-50-00-5015 PART-TIME SALARIES 882 1,145 1,173 1,918 2,820 1,341 9,280 25,000 37.12% 79-795-50-00-5045 CONCESSION WAGES 2,114 3,781 1,174 - 182 522 7,772 15,000 51.81% 79-795-50-00-5046 PRE-SCHOOL WAGES 3,547 42 106 306 1,987 3,821 9,807 37,500 26.15% 79-795-50-00-5052 INSTRUCTORS WAGES 1,394 1,680 1,339 726 1,530 1,604 8,272 15,000 55.15% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,385 3,772 2,670 2,156 2,273 2,387 15,643 38,272 40.87% 79-795-52-00-5214 FICA CONTRIBUTION 2,224 3,107 2,123 1,694 2,050 2,190 13,388 29,305 45.68% 79-795-52-00-5216 GROUP HEALTH INSURANCE 17,318 8,012 5,250 9,847 7,055 7,617 55,098 111,170 49.56% 79-795-52-00-5222 GROUP LIFE INSURANCE 107 33 33 33 20 34 261 529 49.36% 79-795-52-00-5223 DENTAL INSURANCE 540 540 540 540 540 522 3,221 7,070 45.56% 79-795-52-00-5224 VISION INSURANCE 150 75 75 75 38 69 483 863 55.94% 4 % of Fiscal Year 8%17%25%33%42%50%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending October 31, 2017 Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - 45 29 123 - 1,530 1,727 5,000 34.53% 79-795-54-00-5415 TRAVEL & LODGING - - - - - - - 3,000 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - - 3,800 13,010 982 3,100 20,893 50,000 41.79% 79-795-54-00-5440 TELECOMMUNICATIONS - 559 587 585 582 570 2,883 8,000 36.04% 79-795-54-00-5447 SCHOLARSHIPS - - - - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 253 443 335 137 327 235 1,731 3,500 49.44% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - 791 (99) - 710 - 1,402 2,500 56.06% 79-795-54-00-5462 PROFESSIONAL SERVICES 2,892 7,675 24,504 6,580 5,036 10,126 56,813 90,000 63.13% 79-795-54-00-5480 UTILITIES - 361 1,012 1,025 815 1,090 4,303 12,720 33.83% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 192 130 - 130 261 93 807 4,000 20.18% 79-795-54-00-5488 OFFICE CLEANING - 227 - - 2,155 227 2,608 6,250 41.72% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 805 208 - 6 - 1,019 3,000 33.97% 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 45,824 9,117 108,177 100,000 108.18% 79-795-56-00-5606 PROGRAM SUPPLIES 2,619 4,034 31,018 3,692 4,854 3,461 49,678 100,000 49.68% 79-795-56-00-5607 CONCESSION SUPPLIES - 1,543 6,448 631 8 219 8,848 18,000 49.16% 79-795-56-00-5610 OFFICE SUPPLIES - - 615 77 199 13 903 3,000 30.11% 79-795-56-00-5620 OPERATING SUPPLIES - 1,868 1,836 1,776 419 2,410 8,310 15,000 55.40% 79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - 500 0.00% 79-795-56-00-5640 REPAIR & MAINTENANCE - 42 625 19 65 - 752 2,000 37.58% 79-795-56-00-5695 GASOLINE - 124 27 64 128 56 400 1,070 37.41% TOTAL EXPENDITURES: RECREATION DEPT 63,091 76,628 110,297 113,130 101,947 74,399 539,492 1,012,928 53.26% TOTAL FUND REVENUES 254,802 172,210 163,793 155,198 254,161 174,406 1,174,570 1,899,933 61.82% TOTAL FUND EXPENDITURES 130,105 179,976 199,365 182,519 167,374 149,970 1,009,309 1,977,311 51.04% FUND SURPLUS (DEFICIT)124,697 (7,766) (35,572) (27,320) 86,787 24,436 165,261 (77,378) 5 October YTD % of FY 2018 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 4,953$ 64,451$ 75.8%85,000$ 86,925$ -25.85% Child Development 16,940 67,026 55.9%120,000 59,205 13.21% Athletics & Fitness 28,973 135,319 84.6%160,000 132,134 2.41% Concession Revenue 3,888 30,702 102.3%30,000 28,371 8.22% Total Taxes 54,754$ 297,498$ 75.3%395,000$ 306,635$ -2.98% Investment Earnings 27$ 155$ 44.3%350$ 159$ -2.38% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 174$ 0.0%-$ 3,002$ -94.20% Rental Income 850 51,451 102.9%50,000 48,445 6.21% Park Rentals 600 18,626 124.2%15,000 11,734 58.74% Hometown Days - 128,156 118.7%108,000 117,354 9.20% Sponsorships & Donations 2,220 15,548 77.7%20,000 17,641 -11.87% Miscellaneous Income & Transfers In 115,955 662,962 50.5%1,311,583 561,245 18.12% Total Miscellaneous 119,624$ 876,917$ 58.3%1,504,583$ 759,421$ 15.47% Total Revenues and Transfers 174,406$ 1,174,570$ 61.8%1,899,933$ 1,066,215$ 10.16% Expenditures Parks Department 75,571$ 469,817$ 48.7%964,383$ 428,436$ 9.66% Salaries 36,725 256,580 50.8%504,839 235,503 8.95% Overtime 227 1,954 65.1%3,000 1,964 -0.49% 52 Benefits 18,920 133,199 49.9%266,713 112,812 18.07% 54 Contractual Services 4,061 20,619 24.6%83,750 26,026 -20.78% 56 Supplies 15,638 57,465 54.2%106,081 52,131 10.23% Recreation Department 74,399$ 539,492$ 53.3%1,012,928$ 509,046$ 5.98% 50 Salaries 29,333 180,146 45.5%395,679 165,505 8.85% 52 Benefits 12,819 88,094 47.1%187,209 83,382 5.65% 54 Contractual Services 16,971 94,184 49.4%190,470 87,571 7.55% 56 Hometown Days 9,117 108,177 108.2%100,000 94,487 14.49% 56 Supplies 6,159 68,890 49.4%139,570 78,101 -11.79% Total Expenditures 149,970$ 1,009,309$ 51.0%1,977,311$ 937,482$ 7.66% Surplus(Deficit)24,436$ 165,261$ (77,378)$ 128,733$ *October represents 50% of fiscal year 2018 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending October 31, 2017 * 50 Fiscal Year 2017 For the Month Ending October 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 – December 14, 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 Request for Proposal for Playground Equipment at Windett Ridge Park Park Board – December 14, 2017 Tim Evans Parks and Recreation Name Department Summary Review of the Windett Ridge Playground Request for Proposal Background As part of the Winedtt Ridge Planned Unit Development Agreement, the developer was required to deed over the park site, map attached, to the City as well as make a $50,000 donation toward the purchase and installation of playground equipment for the park site. To maximize the amount of playground equipment for the site, staff will be installing the playground, in-house. Attached is the Request for Proposal for a pirate or nature playground equipment at Windett Ridge. Recommendation Staff seeks Park Board approval of the Request for Proposal. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: December 4, 2017 Subject: Review of the Windett Ridge Playground Request for Proposal Yorkville Parks & Recreation Department together with The United City of Yorkville, Illinois REQUEST FOR PROPOSAL For Fabrication and Delivery of Playground Equipment for Windett Ridge Park Legal Notice Posted: January 11, 2018 Final Questions Due February 14, 2018 at 5:00 PM Questions Answered February 19, 2018 at 5:00 PM Proposals Due: February 22, 2018 at 10:00AM 2 | Page Yorkville Parks & Recreation Department Request for Proposal For Fabrication and Delivery of Playground Equipment for Windett Ridge Park February 2018 Table of Contents A. Legal Notice to Bidders B. General Information C. Introduction D. Project Specifications E. Instructions to Bidders F. General Conditions G. Bid Certifications H. References I. Subcontractors J. Equipment List K. Bid Proposal Form L. Bid Sheet Signature M. Contractor Bid Agreement N. Exhibit A - Contract O. Exhibit B - Exceptions P. Exhibit C - Insurance Page | 3 Fabrication and Delivery of Playground Equipment for Windett Ridge Park Sealed bids for the fabrication and delivery of playground equipment for Windett Ridge Park will be received at the address listed below until February 22, 2018 at 10:00 a.m. All bids will be publicly opened immediately thereafter. Proposals Bids not physically received by the City by 10:00 a.m. on February 22, 2018 will be returned, unopened to the bidder. Emailed or faxed proposals will not be accepted. All proposals should be addressed and delivered to: United City of Yorkville RE: (Vendor Name) Bid for Windett Ridge Park Playstructure Attention: Annie Callahan, Purchasing Manager 800 Game Farm Road Yorkville, IL 60560 Bid packets are available online at http://www.yorkville.il.us. The link can be found under the Business tab - Bids & RFPs. Additional packets may be picked up at City Hall, 800 Game Farm Road, Yorkville, IL 60560. City Hall is open Monday through Friday, 8:00AM to 4:30PM. Any questions concerning this RFP are to be forwarded by email to Annie Callahan, Purchasing Manager at ACallahan@yorkville.il.us not less than five (5) business days prior to the scheduled closing date. No phone calls please. The City Council will make the final selection and award of the contract. The City Council reserves the right to accept or reject any and all bids, to waive technicalities and to accept or reject any item of any bid. The person or company submitting the bid shall at all times observe and conform to all laws, ordinances, and regulations of the Federal, State, and City which may in any manner affect the bid. No communication, except as otherwise allowed in the specifications, shall occur regarding this Invitation To Bid, including requests for information, or speculation between Bidder’s or any of their individual members and any City elected official, employee or independently contracted employees or consultants. Failure to comply with this provision may result in offeror’s proposal being removed from consideration Any cost incurred by the Bidder in preparation, transmittal, or presentation of any information or material submitted in response to the RFP, shall be borne solely by the Bidder. 4 | Page General Information The United City of Yorkville is seeking proposals for fabrication and delivery of park equipment (“Playstructure”) for Purcell Park. The Playstructure will have a pirate or nautical themed design. The contractor shall furnish and provide all materials and hardware, unless otherwise specified, necessary to fabricate the Playstructure. Complete delivery to Windett Ridge Park, or a location designated by the Director, shall be included in the bid price. Installation will be completed by the United City of Yorkville employees. Introduction Purpose of Request: The City is seeking an experienced manufacturer or distributor to provide and deliver a complete pirate or nautical themed playstructure for Windett Ridge Park. Project Description: This is a cost proposal. The budget for the entire playstructure is $45,000, which includes delivery to the site. Proposed products must meet the design intentions of the project. In submitting a proposal, Bidder should include a scale layout plan with safety dimensions indicated; a full color 3D drawing(s) with an elevation(s) demonstrating the thematic ideas and a cost proposal for equipment supply including delivery to the site. The City is requesting proposals, according to the Project Specifications and Plans contained herein (the “Project”). Project Specifications and Plans Scope of Work: Bidders must completely familiarize themselves with the specifications in this bid document. Design: The Windett Ridge Park will be a pirate or nautical themed design which will adhere to the following design requirements: 1) General: a. The overall park shall have a pirate or nautical theme. This includes adding themed accents to swings, slides, sandbox digger, independent play pieces, playstructure, and in any other play components. b. The playstructure and elements shall be for children ages 5 to 12 years. c. The playstructure shall vary in deck height, and will offer adventurous challenge(s) getting from deck to deck and ground to deck. d. The playstructure must include an ADA transfer platform or ADA ramping access. e. A freestanding age appropriate sign for ages 5 to 12 must be included in the design. 5 | Page 2) Main play structure a. Age 5 to 12 play structure shall include multiple heights of equipment geared towards the 5 to 12 year old range. b. All decks and stairs must be made from vinyl coated perforated metal (or similar.) c. Posts shall be 5” O.D. powder-coated (or similar) steel or aluminum. d. The unit shall have both surface and elevated themed play panels. e. Design shall meet all ADA requirements. 3) Independent play piece(s) a. All independent play pieces shall have a pirate or nautical theme. 4) Swings a. Two bays of belt swings on an arch post. b. Each unit shall be made of powder-coated (or similar) steel or aluminum posts. 5) Other a. The manufacturer may submit other site elements for the park for consideration if they are relevant to the theme (i.e. bench, bike racks, etc.) General Specifications: 1) All specifications shall be treated as “or approved equals” for the purpose of this RFP. It is the intent of the specification to give physical and thematic (design) criteria so as to give each bidder the opportunity to submit a proposal, which closely adheres to the design intent of the proposed park development. It is not intended to exclude any manufacturer representative of a specific manufacturer from submitting a proposal. 2) QUALITY SYSTEM CERTIFICATION: The quality system of the manufacturer shall be certified to ISO 9001. 3) Support post for the structure shall be 5” O.D. aluminum or steel, powder-coated finish with solid aluminum or steel caps. 4) Fasteners shall be stainless steel or corrosion-resistant and shall be tamper resistant. 5) Colors will be selected by the Owner, and shall be in keeping with the “ Theme” as previously described in this RFP. 6) Plastic parts shall be a UV stabilized, flame retardant HDPE, LDPE, or a solid PVC type product. 7) Rotationally molded products shall be of a double wall construction, LDPE. 8) All welds shall be solid, prepared, and powder-coated as the rest of the metal products on the structure. Safety Standards and Guidelines: 1) All public playground equipment supplied shall meet all applicable provision of the current “Handbook for Public Playground Safety” published by the Consumer Product Safety Commission (CPSC), and of ASTM F1487-01 “Standard Consumer Safety Performance Specification for Playground Equipment for Public Use,” published by the American Society for Testing and Materials (ASTM.) Products bearing the certification seal of the International Play Equipment Manufacturers Association (IPEMA) have received written validation of compliance with ASTM F1487-01. 6 | Page Accessibility Standards and Submittal Requirements: 1) In order to ensure that each submitted proposal complies with Accessibility Requirements as set forth in ADA Accessibility Guidelines (ADAAG.) Each submittal shall be accompanied by a calculation demonstrating how the ratio and number of ground level vs. elevated components of the composite (main) structure complies with those requirements as set forth in the ADAAG (latest version.) The swings should not be included in the calculation. Warranty: 1) LIMITED LIFETIME WARRANTY on all aluminum deck posts, steel deck posts, the post fastening system, and associated fastening hardware against structural failure caused by corrosion or deterioration from exposure to weather, or defective materials or defective workmanship. 2) LIMITED FIFTEEN (15) YEAR WARRANTY on vinyl coated components against structural failure caused by corrosion, defective materials, or defective workmanship. 3) LIMITED TEN (10) YEAR WARRANTY on all steel play system components including railings, climbers, and rungs against structural failure caused by defective materials or defective workmanship. 4) LIMITED TEN (10) YEAR WARRANTY on all PVC, HDPE, and Low Density polyethylene plastic components against structural failure caused by defective materials or defective workmanship. Budget: 1) The budget price for all equipment is $45,000. The prices submitted shall include delivery, but shall not include installation. The price for each component listed in the proposal shall include delivery as if it will be delivered separately from others and selected as an individual item. Playground Equipment Selection: 1) The City of Yorkville Park Board and Staff will select one or two manufacturers, which, in its opinion, best meets the intention of the design and budget. The selected proposals may be required to adjust the design to accommodate design and budget constraints at the direction of the City. The successful proposal will then be specified as “or approved equal” in the construction documents (for general construction) for the project. 2) The City reserves the right to select equipment from different manufacturers to best fulfill the project goals. However, the playstructure (as a whole) must be from one manufacturer and the swings (as a whole) from either the same manufacturer or a different one. Approved Equals: 1) All specifications shall be treated as “or approved equals” for the purpose of this RFP. 7 | Page Instructions to Bidders 1. Receipt of Bid: ___Thursday, February 22, 2018; 10:00 A.M. 2. Basis of Bid: Sealed bids will be received until the above noted time and date. 3. Project Description: Fabrication and delivery of pirate or nautical themed park equipment (“Playstructure”) for Windett Ridge Park. 4. Preparation and Submission of Bids: A. Each bid shall be submitted on the exact form furnished. All blank spaces for bid prices, unit costs and alternates must be filled in using both words and figures if indicated. In case of any discrepancy in the amount bid, the prices expressed in written words shall govern. B. Each Bidder must complete, execute and submit with its bid a certifications regarding public contracting. C. Each Bidder must submit a complete bid package, including the following items: i. Signed Contract ii. Bid Certifications iii. Bid Sheet iv. References D. One (1) paper copy of the bid and one electronic version of the bid on a flash drive in a *.pdf (Adobe Acrobat) version shall be submitted in a sealed envelope on or before the time stated and shall bear the name of the individual, firm, or corporation submitting the Bid and the Bid Name - “Wayfinding Signage Program”. E. Bidders may attach separate sheets to the bid for the purpose of explanation, exception, alternate bid and to cover unit prices, if needed. F. Bidders may withdraw their bid either personally or by written request at any time before the hour set for the bid opening, and may resubmit it. No bid may be withdrawn or modified after the bid opening except where the award of contract has been delayed for a period of more than ninety (90) days. G. In submitting this bid, the bidder further declares that the only person or party interested in the proposal as principals are those named herein; and that the bid is made without collusion with any other person, firm or corporation. H. The Bidder further declares that he has carefully examined this entire Bid Package, and he has familiarized himself with all of the local conditions affecting the Project and the detailed requirements of this work and understands that in making the bid he waives all rights to plead a misunderstanding regarding same. I. The Bidder further agrees that if the City decides to extend or shorten the completion period, or otherwise alters it by extras or deductions, including elimination of one or more of the items, as provided in the specifications, the Bidder will perform the work as altered, increased or decreased. J. The Bidder further agrees that the City representative may at any time during the progress of the Project covered by this Contract, order other work or materials incidental thereto and that all such work and materials as do not appear in the bid or contract as a specific item covered by a lump sum price, and which are not included under the bid price for other items in the Contract, shall be performed as extra work. K. The Bidder further agrees to execute all documents within this Bid Package, for this work and present all of these documents to the City. 8 | Page L. The Bidder further agrees to execute all documents within this Bid Package, obtain a Certificate of Insurance for this work and present all of these documents within fifteen (15) days after the receipt of the Notice of Award. M. The Bidder further agrees to begin work not later than ten (10) days after receipt of the Notice to Proceed, unless otherwise provided, and to execute the work in such a manner and with sufficient materials, equipment and labor as will insure its completion within the time limit specified within the bid, it being understood and agreed that the completion within the time limit is an essential part of the contract. N. By submitting a bid, the Bidder understands and agrees that, if his bid is accepted, and he fails to enter into a contract forthwith, he shall be liable to the City for any damages the City may thereby suffer. O. No bid will be considered unless the party offering it shall furnish evidence satisfactory to the City that he has necessary facilities, ability and pecuniary resources to fulfill the conditions of the Contract. 5. Additional Information Request: All questions regarding this Request for Proposal can be emailed to Annie Callahan, Purchasing Manager at ACallahan@yorkville.il.us by the end of business on February14, 2018. Answers will be provided in writing to all potential Bidders who the City has notice of their intent to submit a bid; No oral comments will be made to any Bidder as to the meaning of the Invitation To Bid and Specifications or other contract documents. Bidders will not be relieved of obligations due to failure to examine or receive documents, visit the site or become familiar with conditions or facts of which the Bidder should have been aware of and the City will reject all claims related thereto. Information (other than in the form of a written Addendum issued by the City) from any officer, agent, or employee of the City or any other person shall not affect the risks or obligations assumed by the Bidder or relieve him from fulfilling any of the conditions and obligations set forth in the proposal and other contract documents. Before the proposals are opened, all modification or additions to the proposal documents will be made in the form of a written Addendum issued by the City. Any Addendum issued will be posted on the City’s website. In the event of conflict with the original contract documents, addenda shall govern all other contract documents to the extent specified. Subsequent addenda shall govern over prior addenda only to the extent specified. The Bidder shall be required to acknowledge receipt of the formal Addendum by signing the Addendum and including it with the proposal quotation. Failure of a Bidder to include a signed formal Addendum in its bid shall deem its bid non-responsive: provided, however that the City may waive this requirement if it in its best interest. 6. Conditions: A. The City is exempt from Federal excise tax and the Illinois Retailer's Occupation Tax. This bid shall not include any amounts of money for these taxes. B. To be valid, the bids shall be itemized so that selection for purchase may be made, there being included in the price of each unit the cost of delivery (FOB Destination). C. The City shall reserve the right to add or to deduct from the base bid and/or alternate bid any item at the prices indicated in itemization of the bid. D. All bids shall be good for ninety (90) days from the date of the bid opening. 7. Award of Bid: The United City of Yorkville reserves the right to reject any or all bids and to waive any informality or technical error and to accept any bid deemed most favorable to the interests of the United City of Yorkville. 9 | Page A. The items of work not specifically mentioned in the Schedule which are necessary and required to complete the work intended shall be done incidental to and as part of the items of work for which a unit price is given. No additional payment will be made for such incidental work. The Bidder shall be responsible for identifying all costs to complete the project on time and in order to create a functional and operational system in accordance with the Plans and Specifications. B. In addition to price, the City may consider: • Ability, capacity and skill to fulfill the contract as specified. • Ability to supply the commodities, provide the services or complete the construction promptly, or within the time specified, without delay or interference. • Character, integrity, reputation, judgment, experience and efficiency. • Quality of performance on previous contracts. • Previous and existing compliance with laws and ordinances relating to the contract. • Sufficiency of financial resources. • Quality, availability and adaptability of the commodities, services or construction, in relation to the City 's requirements. • Ability to provide future maintenance and service under the contract. • Number and scope of conditions attached to the bid/proposal. • Record of payments for taxes, licenses or other monies due the City . 8. Rejection of Bids: A. The City reserves the right to cancel invitations for bids or requests for proposals without penalty when it is in the best interest of the City. Notice of cancellation shall be sent to all individuals or entities solicited. B. The City reserves the right to reject any or all bids, to waive any minor informality or irregularity in any bid, to negotiate changes and/or modifications with the lowest responsible bidder and to make award to the response deemed to be the most advantageous to the City. Any bid not conforming to the specifications or requirements set forth by the City in the bid request may be rejected. C. Bids may also be rejected if they are made by a bidder that is deemed un- responsible due to a lack of qualifications, capacity, skill, character, experience, reliability, financial stability or quality of services, supplies, materials, equipment or labor. 9. Equal Opportunity: The Bidder will not discriminate against any employee or applicant for employment because of race, color, religion, sex, ancestry, national origin, place of birth, age or handicap unrelated to bona fide occupational qualifications. 10. Non-Discrimination: The Bidder, its employees and subcontractors, agrees not to commit unlawful discrimination and agrees to comply with applicable provisions of the Illinois Human Rights Act, the U.S. Civil Rights Act and Section 504 of the Federal Rehabilitation Act, and rules applicable to each. 12. Execution of Documents: The Bidder, in signing his Bid on the whole or on any portion of the work, shall conform to the following requirements: Bids signed by an individual other than the individual represented in the Bid documents shall have attached thereto a power of attorney evidencing authority to sign the Bid in the name of the person for whom it is signed. 10 | Page Bids which are signed for a partnership shall be signed by all of the partners or b y an attorney-in-fact. If signed by an attorney-in-fact, there shall be attached to the Bid a power of attorney evidencing authority to sign the bid, executed by the partners. Bids which are signed for a corporation shall have the correct corporate name thereof and the signature of the President or other authorized officer of the corporation manually written below the corporate name. If such Bid is manually signed by an official other than the President of the Corporation, a certified copy of a resolution of the board of directors evidencing the authority of such official to sign the Bid should be attached to it. Such Bid shall also bear the attesting signature of the Secretary of the corporation. 13. Independent Contractor: There is no employee/employer relationship between the Contractor and the City. Contractor is an independent contractor and not the City’s employee for all purposes, including, but not limited to, the application of the Fair Labors Standards Act minimum wage and overtime payments, Federal Insurance Contribution Act, the Social Security Act, the Federal Unemployment Tax Act, the Worker’s Compensation Act (820 ILCS 305/1, et seq.). The City will not (i) provide any form of insurance coverage, including but not limited to health, worker’s compensation, professional liability insurance, or other employee benefits, or (ii) deduct any taxes or related items from the monies paid to Contractor. The performance of the services described herein shall not be construed as creating any joint employment relationship between the Contractor and the City, and the City is not and will not be liable for any obligations incurred by the Contractor, including but not limited to unpaid minimum wages and/or overtime premiums, nor does there exist an agency relationship or partnership between the City and the Contractor. 14. Assignment: Neither the City nor the Contractor shall assign or transfer an y rights or obligations under this Agreement without the prior written consent of the other party. 15. Governing Law: The Contract and the rights of the City and Bidder under the Contract shall be interpreted according to the laws of the State of Illinois. Venue for any action related to the Contract will be in the Circuit Court of Kendall County, Illinois. 16. Changes in Law: Unless otherwise explicitly provided in the Contract, any reference to laws shall include such laws as they may be amended or modified from time to time. 17. Time: The Contract Time is of the essence of this Contract. Except where otherwise stated, references in the Contract to days shall be construed to refe r to calendar days. 11 | Page GENERAL CONDITONS This entire bid package and following sections apply to all bids requested and accepted by the City and become a part of the contract unless otherwise specified. Persons submitting bids or their authorized representatives are expected to fully inform themselves as to the conditions, requirements, and specifications before submitting bids. The City assumes that submission of a bid means that the person submitting the bid has become familiar with all conditions and intends to comply with them unless noted otherwise. 1. Definitions: The Term “City” whenever used in the contract documents shall be construed to mean the United City of Yorkville. The United City of Yorkville, the Parks and Recreation Department, and the Director of Parks and Recreation shall also be known herein, respectively, as the City, the Department, and the Director. 2. Conditions: The Bidder is responsible for being familiar with all conditions, instructions, and documents governing this Project and bid. Failure to make such investigation and preparations shall not excuse the Contractor from performance of the duties and obligations imposed under the terms of the contract. 3. Insurance Requirements: T he successful Bidder shall comply with the City’s insurance requiremnts attached hereto as Exhibit C. 4. Force Majeure: Whenever a period of time is provided for in this Agreement for the Contractor or the City to do or perform any act or obligation, neither party shall be liable for any delays or inability to perform if such delay is due to a cause beyond its control and without its fault or negligence including, without limitation: a) Acts of nature; b) Acts or failure to act on the part of any governmental authority other than the City or Contractor, including, but not limited to, enactment of laws, rules, regulations, codes or ordinances subsequent to the date of this Agreement; c) Acts or war; d) Acts of civil or military authority; e) Embargoes; f) Work stoppages, strikes, lockouts, or labor disputes; g) Public disorders, civil violence, or disobedience; h) Riots, blockades, sabotage, insurrection, or rebellion; i) Epidemics or pandemics; j) Terrorist acts; k) Fires or explosions; l) Nuclear accidents; m) Earthquakes, floods, hurricanes, tornadoes, or other similar calamities; n) Major environmental disturbances; or o) Vandalism. If a delay is caused by any of the force majeure circumstances set forth above, the time period shall be extended for only the actual amount of time said party is so delayed. Further, either party claiming a delay due to an event of force majeure shall give the other party written notice of such event within three (3) business days of its occurrence or it shall be deemed to be waived. 5. Liquidated Damages: Time is of the essence to the contract. Should the Contractor fail to deliver the play equipment within the specified time stipulated in the contract or within such extended time as may have been allowed, the Contractor shall be liable and shall pay to the City the amount shown in the following schedule of deductions, not as a penalty but as liquidated damages, for each hour of overrun in the contract time or such extended time as may have been allowed. The liquidated damages for failure to deliver on time are approximate, due to the impracticality of calculating and proving actual delay costs. This schedule of deductions establishes the cost of delay to account for 12 | Page administration, engineering, inspection, and supervision during periods of extended and delayed performance. The costs of delay represented by this schedule are understood to be a fair and reasonable estimate of the costs that will be borne by the City during extended and delayed performance by the Contractor of the work. The liquidated damage amount specified will accrue until final delivery of all items agreed upon. The City will deduct these liquidated damages from any monies due or to become due to the Contractor from the City. Deduction for Each Day of Overrun in Contract Time: $250.00 per day. 8. Compliance with Laws and Regulations: In connection with the performance of the work, the Contractor shall comply with all statutes, laws, regulations, and orders of federal, state, county, or municipal authorities which shall impose any obligation or duty upon the Contractor. 9. Contract Term: The contract will begin upon a full executed Agreement and approval of the City Council and expire no later than sixty (60) days following the last delivery date of all pieces of play equipment that was proposed by the Contractor. 10. Change Orders: After a contract is awarded pursuant to the competitive bid procedures specified herein, additional purchases or modifications may be made under the contract, or the terms of the contract may be extended, without rebidding the materials, supplies, services or equipment involved, provided that the change order: A. Is approved by the City Council when the change order is an increase or decrease of more than $10,000 or the time of completion by more than 30 days. B. Is approved by the by the City Administrator, or his/her designee for change orders that are not greater than ten thousand dollars ($10,000.00). 11. Construction Contracts: A. The Bidder must comply with all applicable laws prerequisite to doing business in the state. B. The Bidder must have a valid Federal Employer Tax Identification Number or Tax Identification Number (for individuals). C. The Bidder must provide a Statement of Compliance with provisions of the State and Federal Equal Opportunity Employer requirements. 12. Termination: The City shall have the right at any time and for any reason (without any penalty) to terminate, in whole or in part, this Contract, provided that the City shall provide Contractor at least ten (10) days’ prior written notice of such termination whereupon this Agreement shall automatically terminate immediately after the 11th day. A. When this contract, or any portion hereof, is terminated or cancelled by the City, and the Contractor released before all items of work included in this contract have been completed, payment may be made be prorated as a percentage of completion of the actual work at contract unit prices, and no claims for loss of anticipated profits or other damages will be made and are hereby waived. B. Termination of a contract, as stated above, will not relieve the Contractor or his/her surety of the responsibility of replacing defective work or materials. 13 | Page 13. Additional Items: The City and Contractor further agree that A. Prevailing Wage, if applicable i. Some or all of the work herein may be subject to the provisions of Prevailing Wage Act, 820 ILCS 130/0.01 et.seq., providing for the payment of prevailing rate wages to all laborers, workmen and mechanics engaged on work. The Contractor agrees that, prior to making any payments to its own laborers, workers, or mechanics or to any subcontractor it will determine whether it must legally pay wages in accordance with the Prevailing Wage Act, and if so legally required, pay the then-current prevailing rate of wage as determined by the Illinois Department of Labor and posted at: http//www.state.il.us/agency/idol/. ii. The City may at any time inquire of the Contractor as to rates of wages being paid employees of the Contractor, and any subcontractor or material men, whereupon such information shall be promptly provided by the Contractor. The Contractor shall indemnify the City for any and all violations of the prevailing wage laws and any rules and regulations now and hereafter issued pursuant to said laws. iii. The Contractor shall insert into each subcontract and into the project specifications for each subcontract a written stipulation requiring all laborers, workers and mechanics performing work under the contract to comply with the Prevailing Wage Act and to require each subcontractor to insert into each lower-tiered contract and into the project specification for each lower tiered subcontract a similar stipulation. B. Sexual Harassment: During the entire term of the contract, Contractor shall have in full force and effect a written Sexual Harassment Policy, which complies with the Illinois Human Rights Act (775- ILCS 5/1-101 et.seq.) including at least the following: 1) a statement on the illegality of sexual harassment; 2) the definition of sexual harassment under Illinois Law; 3) a description of sexual harassment, utilizing examples; 4) an internal complaint process, including penalties; 5) the legal recourse, investigative and complaint process available through the Illinois Department of Human Rights (“Department”) and the Illinois Human Rights Commission (“Commission”); 6) directions on how to contact the Department and the Commission; and 7) protection against retaliation as provided by Section 6-101 of the Act. C. Drug Free Workplace: In compliance with Illinois law, The Contractor certifies and agrees that it will provide a drug free workplace by: Publishing a Statement: 1) Notifying employees that the unlawful manufacture, distribution, dispensing, possession, or use of a controlled substance, including cannabis, is prohibited in the Contractor’s workplace. 2) Specifying the actions that will be taken against employees for violations of such prohibition. 3) Notifying the employee that, as a condition of employment on such Contract, the employee will: 4) Abide by the terms of the statement; and 5) Notify the employer of any criminal drug statute conviction for a violation occurring in the workplace no later than five (5) days after such conviction. 14 | Page 6) Establishing a drug free awareness program to inform employees about: 7) The dangers of drug abuse in the workplace; 8) The Contractor’s policy for maintaining a drug free workplace; 9) Available counseling, rehabilitation, or assistance programs; and 10) Penalties imposed for drug violations. 11) Providing a copy of the Statement required by subsection (a) to each employee engaged in the performance of the Contract and to post the Statement in a prominent place in the workplace. 12) Notifying the contracting agency within ten (10) days after receiving notice of any violations as listed above. 13) Imposing a sanction on, or requiring the satisfactory participation in a drug abuse assistance or rehabilitation program, by any employee who is so convicted, as required by Section 5 of the Drug Free Workplace Act. 14) Assisting employees in selecting a course of action in the event drug counseling, treatment, and rehabilitation are required and indicating that a trained referral team is in place. 15) Making a good faith effort to continue to maintain a drug free workplace through implementation of the Drug Free Workplace Act. 16) The Contractor will be required to sign a Drug Free Workplace Certification. D. Substance Abuse Prevention on Public Works Projects: Before a contractor or subcontractor commences work on a public works project as defined in 820 ILCS 130/2, the contractor or subcontractor shall have in place a written program which meets or exceeds the program requirements in the Substance Abuse Prevention on Public Works Projects Act, to be filed with the public body engaged in the construction of the public works and made available to the general public, for the prevention of substance abuse among its employees. The testing must be performed by a laboratory that is certified for Federal Workplace Drug Testing Programs by the Substance Abuse and Mental Health Service Administration of the U.S. Department of Health and Human Services. At a minimum, the program shall include all of the following: 1) A minimum requirement of a 9 panel urine drug test plus a test for alcohol. Testing an employee's blood may only be used for post-accident testing, however, blood testing is not mandatory for the employer where a urine test is sufficient. 2) A prohibition against the actions or conditions specified in 820 ILCS 265/10. 3) A requirement that employees performing the work on a public works project submit to pre-hire, random, reasonable suspicion, and post-accident drug and alcohol testing. Testing of an employee before commencing work on a public works project is not required if the employee has been participating in a random testing program during the 90 days preceding the date on which the employee commenced work on the public works project. 4) A procedure for notifying an employee who violates 820 ILCS 265/10, who tests positive for the presence of a drug in his or her system, or who refuses to submit to drug or alcohol testing as required under the program that the employee may not perform work on a public works project until the employee meets the conditions specified in subdivisions (2)(A) and (2)(B) of 820 ILCS 265/20. E. Non-Collusion: The Contractor represents that it is not barred from bidding for this contract as a result of a violation of 720 ILCS 5/33E concerning bid rigging, 15 | Page rotating, kickbacks, bribery and interference with public contracts. The Contractor will be required to sign the Non-Collusion Certification. F. Compliance with Laws and Regulations: In connection with the performance of the work, the Contractor shall comply with all statutes, laws, regulations, and orders of federal, state, county, or municipal authorities which shall impose any obligation or duty upon the Contractor. 16 | Page REFERENCES UNITED CITY OF YORKVILLE General Information, list below current business references for whom you have performed work similar to that required by this proposal. Business: _______________________________________________________ Address: ________________________________________________________ City, State, Zip Code:__________________________________________ Telephone Number: _______________________________________________ Contact Person: _________________________________________________ Dates of Service: _______________________________________________ Business: _______________________________________________________ Address: ________________________________________________________ City, State, Zip Code: __________________________________________ Telephone Number: _______________________________________________ Contact Person: _________________________________________________ Dates of Service: _______________________________________________ Business: _______________________________________________________ Address: ________________________________________________________ City, State, Zip Code: __________________________________________ Telephone Number: _______________________________________________ Contact Person: _________________________________________________ Dates of Service: _______________________________________________ If additional sheets are needed, please make copies. 17 | Page BID PROPOSAL FORM: To: United City of Yorkville c/o Annie Callahan, Purchasing Manager 800 Game Farm Rd. Yorkville, IL 60560 For: Windett Ridge Park Proposals due by Thursday, February 22, 2018 at 10:00 a.m. From: Name of Manufacturer Name of Manufacturer’s Representative or Distributor Street Address City State Zip Telephone Fax Signature Print Name Title 18 | Page BID PRICING 1) Furnish and deliver main play structure Discount % = $ 2) Furnish and deliver one swing set unit (4 belt swings) Discount % = $ 3) Furnish and deliver independent play piece(s) a) Independent play piece Discount % = $ b) Independent play piece Discount % = $ c) Independent play piece Discount % = $ 4) Estimated delivery time from date of order days 5) Savings (freight or other) if all equipment and swings are purchased from one manufacturer’s representative $ 6) Notes to design and proposal: The prices stated in this proposal are guaranteed for 90 days from the date of hereof and if awarded within that period, we agree to deliver the equipment descripted in this Proposal at said prices. 19 | Page Bid Sheet Signature I, , do represent that I am (title) of (company) , and that the attached submittal complies in all respects with the safety and accessibility standards as set forth in this request for proposals either by inclusion or by reference. 20 | Page Contractor Bid Agreement The undersigned understands that there may be changes, omissions, or modification in the work, and that appropriate adjustments will be made to the Contract price in accordance with the Contract Documents. The undersigned understands that the City reserves the right to accept or reject any or all bids, and to waive all formalities, any irregularities, and accept the Bid deemed to be in the Owner's best interest. I hereby certify that the item(s) proposed is/are in accordance with the specifications as noted and that the prices quoted are not subject to change; and that the Person submitting the proposal is not barred by law from submitting a proposal to the City for the project contemplated herein because of a conviction for prior violations of either Illinois Compiled Statutes, 720 ILCS 5/33E-3 (Proposal Rigging) or b720 ILCS 5/33-4 (Proposal Rotating); and that The Person submitting the proposal is not delinquent in payment of any taxes to the Illinois Department of Revenue in accordance with 65 ILCS 5/11-42.1; and that The Person submitting the proposal provides a drug free workplace pursuant to 30 ILCS 580/1, et seq., and that The Person submitting the proposal certifies they have a substance-abuse program and provide drug testing in accordance with 820 ILCS 130/11G, Public Act 095-0635; and that The Person submitting the proposal is in compliance with the Illinois Human Rights Act 775 ILCS 5/1.101 et seq. including establishment and maintenance of sexual harassment policies and program. _____________________________________ ______________________________ Firm Name Signed Name and Title ________________________________________ ______________________________ Street Address Print Name and Title ________________________________________ ______________________________ City State Zip E-mail Address ________________________________________ ______________________________ Phone Number Fax Number ________________________________________ Date Exhibit A 21 | Page UNITED CITY OF YORKVILLE 800 Game Farm Road YORKVILLE, ILLINOIS 60560 CONTRACT THIS CONTRACT made this _____ day of ______________, 201_, by and between the United City of Yorkville, an Illinois municipal corporation hereinafter called the “Owner” and _________________________________________ located at _________________________ hereinafter called the “Contractor”. WITNESSETH: WHEREAS, the Owner has heretofore solicited Proposals for all labor and materials necessary to complete the work specified in the ______________________________________; WHEREAS, the Owner has found that the Contractor is the lowest responsible person submitting the proposal for said work and has awarded the Contractor this contract for said work. NOW, THEREFORE, for and in consideration of their mutual promises and agreements, the parties hereto do hereby agree as follows: 1. The Contractor agrees to furnish all materials, supplies, tools, equipment, labor and other services necessary to commence and complete the _______________________ in accordance with the conditions and prices stated in the Request for Proposal, Instructions to Persons submitting proposals – General Conditions, Special Conditions, Insurance Requirements, Specifications and Plans, Proposal, and Detail Exception Sheet all of which are made a part hereof and herein called the “Contract Documents”. 2. The Owner will pay the Contractor in the amounts, manner and at times as set forth in the Contract Documents. IN WITNESS WHEREOF, the parties hereto have executed, or caused to be executed by their duly authorized officials, this Contract as of the day and year first above written: UNITED CITY OF YORKVILLE By: _________________________________ CONTRACTOR: By: __________________________________ Signature __________________________________ Print Name and Title Exhibit B 22 | Page DETAIL EXCEPTION SHEET Any exception must be clearly noted on this sheet. Failure to do so may be reason for rejection of the bid. It is not our intention to prohibit any potential bidder from bidding by virtue of the specifications, but to describe the material(s) and service(s) actually required. The village reserves the right to accept of reject any or all exceptions. Bidder’s exceptions are: ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ________________________ Exhibit C 23 | Page UNITED CITY OF YORKVILLE, ILLINOIS INSURANCE REQUIREMENTS Contractor shall procure and maintain, for the duration of the contract, insurance against claims for injuries to persons or damages to property, which may arise from or in connection with the performance of the work hereunder by the Contractor, his agents, representatives, employees, or subcontractors. 1. MINIMUM SCOPE OF INSURANCE Coverage shall be at least as broad as: A. Insurance Services Office Commercial General Liability Occurrence Form CG 0001 with the City named as additional insured; on a form at least as broad as the endorsement in paragraph 10 including ISO Additional Insured Endorsement CG 2026, CG 2010. B. Owners and Contractors Protective Liability (OCP) policy is required with the City as insured (for contracts with subcontractors and projects that are inherently dangerous). C. Insurance Service Office Business Auto Liability Coverage Form Number CA 0001, Symbol 01 "Any Auto." D. Workers' Compensation as required by the Worker's Compensation Act of the State of Illinois and Employers' Liability insurance. E. Builder Risk Property Coverage with City as loss payee. 2. MINIMUM LIMITS OF INSURANCE Contractor shall maintain limits no less than if required under above scope: A. Commercial General Liability: $1,000,000 combined single limit per occurrence for bodily injury, personal injury, and property damage. The general aggregate shall be twice the required occurrence limit. Minimum General Aggregate shall be no less than $2,000,000 or a project/contract specific aggregate of $1,000,000. B. Owners and Contractors Protective Liability (OCP): $1,000,000 combined single limit per occurrence for bodily injury and property damage. C. Businesses Automobile Liability: $1,000,000 combined single limit per accident for bodily injury and property damage. D. Workers' Compensation and Employers' Liability: Workers' Compensation coverage with statutory limits and Employers' Liability limits of $1,000,000 per accident. E. Builder's Risk shall insure against "All Risk" of physical damage, including water damage (flood and hydrostatic pressure not excluded), on a completed value, replacement cost basis. (Protection against loss of materials during construction, renovation, or repair of a structure.) F. Umbrella Excess Insurance: $3,000,000. “Following form” of the underlying and excess policies including listing the City as an additional insured. 3. DEDUCTIBLES AND SELF-INSURED RETENTIONS Any deductibles or self-insured retentions must be declared to and approved by the City. At the option of the City, either: the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects the City, its officials, agents, employees, and volunteers; or the Contractor shall procure a bond guaranteeing payment of losses and related investigation, claim administration, and defense expenses. 4. OTHER INSURANCE PROVISIONS The policies are to contain, or be endorsed to contain, the following provisions: A. General Liability and Automobile Liability Coverages 1. The City, its officials, agents, employees, and volunteers are to be covered as additional insureds as respects: liability arising out of the Contractor's work, including activities performed by or on behalf of the Contractor; products and completed operations of the Contractor; premises owned, leased, or used by the Contractor; or automobiles owned, leased, hired, or borrowed by the Contractor. The coverage shall contain no special limitations on the scope of protection afforded to the City, its officials, agents, employees, and volunteers. Exhibit C 24 | Page 2. The Contractor's insurance coverage shall be primary as respects the City, its officials, agents, employees, and volunteers. Any insurance or self-insurance maintained by the City, its officials, agents, employees, and volunteers shall be excess of Contractor's insurance and shall not contribute with it. 3. Any failure to comply with reporting provisions of the policies shall not affect coverage provided to the City, its officials, agents, employees, and volunteers. 4. The Contractor's insurance shall contain a Severability of Interests/Cross Liability clause or language stating that Contractor's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability. 5. If any commercial general liability insurance is being provided under an excess or umbrella liability policy that does not "follow form," then the Contractor shall be required to name the City, its officials, agents, employees, and volunteers as additional insureds. 6. All general liability coverages shall be provided on an occurrence policy form. Claims-made general liability policies will not be accepted. B. All Coverages Each insurance policy shall be endorsed to state that coverage shall not be suspended, voided, cancelled, reduced in coverage, or in limits except after thirty (30) days prior written notice by certified mail, return receipt requested, has been given to the City. 5. ACCEPTABILITY OF INSURERS Insurance is to be placed with insurers with a Best's rating of no less than A-, VII, and licensed to do business in the State of Illinois. 6. VERIFICATION OF COVERAGE Contractor shall furnish the City with certificates of insurance naming the City, its officials, agents, employees, and volunteers as additional insureds, and with original endorsements affecting coverage required by this clause. The certificates and endorsements for each insurance policy are to be signed by a person authorized by that insurer to bind coverage on its behalf. The certificates and endorsements are to be received and approved by the City before any work commences. Other additional insured endorsements may be utilized, if they provide a scope of coverage at least as broad as the coverage stated in paragraph 10, such as ISO Additional Insured Endorsements CG 2026 or CG 2010. The City reserves the right to request full certified copies of the insurance policies and endorsements. 7. SUBCONTRACTORS Contractor shall include all subcontractors as insureds under its policies or shall furnish separate certificates and endorsements for each subcontractor. All coverages for subcontractors shall be subject to all of the requirements stated herein. 8. ASSUMPTION OF LIABILITY The contractor assumes liability for all injury to or death of any person or persons including employees of the contractor, any subcontractor, any supplier, or any other person and assumes liability for all damage to property sustained by any person or persons occasioned by or in any way arising out of any work performed pursuant to this agreement. 9. INDEMNITY/HOLD HARMLESS PROVISION To the fullest extent permitted by law, the Contractor hereby agrees to defend, indemnify, and hold harmless the City, its officials, agents, and employees, against all injuries, deaths, loss, damages, claims, patent claims, suits, liabilities, judgments, cost, and expenses, which may in anywise accrue against the City, its officials, agents, and employees, arising in whole or in part or in consequence of the performance of this work by the Contractor, its employees, or subcontractors, or which may anywise result therefore, except that arising out of the sole legal cause of the City, its agents, or employees, the Contractor shall, at its own expense, appear, defend, and pay all charges of attorneys and all costs and other expenses arising therefore or incurred in connections therewith, and, if any judgment shall be rendered against the City, its officials, agents, and employees, in any such action, the Contractor shall, at its own expense, satisfy and discharge the same. Contractor expressly understands and agrees that any performance bond or insurance policies required by this contract, or otherwise provided by the Contractor, shall in no way limit the responsibility to indemnify, keep, and save harmless and defend the City, its officials, agents, and employees as herein provided. 10. ADDITIONAL INSURED ENDORSEMENT The "WHO IS AN INSURED" section of the policy/coverage document shall be amended to include as an insured, the City, but only with respect to liability arising out of your work. For purpose of this endorsement, "arising out of your work" shall Exhibit C 25 | Page mean: (1) Liability the Additional Insured may incur resulting from the actions of a contractor it hires, (2) Liability the Additional Insured may incur for negligence in the supervision of the Named Insured Contractors work, (3) Liability the Additional Insured may incur for failure to maintain safe worksite conditions, and (4) Liability the Additional Insured may incur due to joint negligence of the Named Insured Contractor and the Additional Insured. 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 Request for Proposal for Playground Equipment at Purcell Park Park Board – December 14, 2017 Tim Evans Parks and Recreation Name Department Summary Review of a Proposal for the Purcell Park Playground Background The playground at Purcell Park was installed in May, 1997. The park is categorized as a mini park or tot lot, designed to serve an isolated population that are too far from larger park sites. At the time, staff wanted the playground to fit into the neighborhood so they choose neutral colors and created a sitting area and picnic spot, in addition to the playground. The playground equipment was made by Miracle Manufactures, is part of their Lokville line and has no theme. Unfortunately and for the past few years, parts for the Lokville playground system are no longer manufactured. As a result, it is extremely difficult for staff to maintain this playground and keep it up to the Consumer Product Safety standards (CPSC & ASTM guidelines), which govern public playgrounds. Parks & Recreation Department will need to remove and replace this playground in 2018. Staff is considering the following concerning Purcell Park Playground: - Purchase a new playground in the amount of $50,000, including installation cost, out of the FY 18 Parks & Recreation Budget with a “nature theme,” that will blend with the neighborhood. - Once the current playground is removed, staff will keep the playground for parts to assist in repairing and maintaining other Lokville playgrounds in the City. - Staff would remove and install the new playground, in-house. Recommendation Staff seeks Park Board approval of the Purcell Park Proposal. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: December 4, 2017 Subject: Review of a Proposal for the Purcell Park Playground Yorkville Parks & Recreation Department together with The United City of Yorkville, Illinois REQUEST FOR PROPOSAL For Fabrication and Delivery of Playground Equipment for Purcell Park Legal Notice Posted: January 11, 2018 Final Questions Due February 14, 2018 at 5:00 PM Questions Answered February 19, 2018 at 5:00 PM Proposals Due: February 22, 2018 at 10:00AM 2 | Page Yorkville Parks & Recreation Department Request for Proposal For Fabrication and Delivery of Playground Equipment for Purcell Park February 2018 Table of Contents A. Legal Notice to Bidders B. General Information C. Introduction D. Project Specifications E. Instructions to Bidders F. General Conditions G. Bid Certifications H. References I. Bid Proposal Form J. Bid Sheet Signature K. Contractor Bid Agreement L. Exhibit A - Contract M. Exhibit B - Exceptions N. Exhibit C - Insurance United City of Yorkville, Illinois LEGAL NOTICE Invitation To Bid 3 | Page Fabrication and Delivery of Playground Equipment for Purcell Park Sealed bids for the fabrication and delivery of playground equipment for Purcell Park will be received at the address listed below until February 22, 2018 at 10:00 a.m. All bids will be publicly opened immediately thereafter. Proposals Bids not physically received by the City by 10:00 a.m. on February 22, 2018 will be returned, unopened to the bidder. Emailed or faxed proposals will not be accepted. All proposals should be addressed and delivered to: United City of Yorkville RE: (Vendor Name) Bid for Purcell Park Playstructure Attention: Annie Callahan, Purchasing Manager 800 Game Farm Road Yorkville, IL 60560 Bid packets are available online at http://www.yorkville.il.us. The link can be found under the Business tab - Bids & RFPs. Additional packets may be picked up at City Hall, 800 Game Farm Road, Yorkville, IL 60560. City Hall is open Monday through Friday, 8:00AM to 4:30PM. Any questions concerning this RFP are to be forwarded by email to Annie Callahan, Purchasing Manager at ACallahan@yorkville.il.us not less than five (5) business days prior to the scheduled closing date. No phone calls please. The City Council will make the final selection and award of the contract. The City Council reserves the right to accept or reject any and all bids, to waive technicalities and to accept or reject any item of any bid. The person or company submitting the bid shall at all times observe and conform to all laws, ordinances, and regulations of the Federal, State, and City which may in any manner affect the bid. No communication, except as otherwise allowed in the specifications, shall occur regarding this Invitation To Bid, including requests for information, or speculation between Bidder’s or any of their individual members and any City elected official, employee or independently contracted employees or consultants. Failure to comply with this provision may result in offeror’s proposal being removed from consideration Any cost incurred by the Bidder in preparation, transmittal, or presentation of any information or material submitted in response to the RFP, shall be borne solely by the Bidder. 4 | Page General Information The United City of Yorkville is seeking proposals for fabrication and delivery of park equipment (“Playstructure”) for Purcell Park. The Playstructure will have a nature themed design. The contractor shall furnish and provide all materials and hardware, unless otherwise specified, necessary to fabricate the Playstructure. Complete delivery to Purcell Park, or a location designated by the Director, shall be included in the bid price. Installation will be completed by the United City of Yorkville employees. Introduction Purpose of Request: The City is seeking an experienced manufacturer or distributor to provide and deliver a complete nature themed playstructure for Purcell Park. Project Description: This is a cost proposal. The budget for the entire playstructure is $40,000, which includes delivery to the site. Proposed products must meet the design intentions of the project. In submitting a proposal, Bidder should include a scale layout plan with safety dimensions indicated; a full color 3D drawing(s) with an elevation(s) demonstrating the thematic ideas and a cost proposal for equipment supply including delivery to the site. The City is requesting proposals, according to the Project Specifications and Plans contained herein (the “Project”). Project Specifications and Plans Scope of Work: Bidders must completely familiarize themselves with the specifications in this bid document. Design: The Purcell Park will be a Nature themed design which will adhere to the following design requirements: 1) General: a. The overall park shall have a nature theme. This includes adding themed accents, to slides, independent play pieces, playstructure, and in any other play components. b. The playstructure and elements shall be for children ages 5 to 12 years. c. The playstructure shall vary in deck height, and will offer adventurous challenge(s) getting from deck to deck and ground to deck. d. The playstructure must include an ADA transfer platform or ADA ramping access. e. A freestanding age appropriate sign for ages 5 to 12 must be included in the design. 2) Main play structure a. Age 5 to 12 play structure shall include multiple heights of equipment geared towards the 5 to 12 year old range. b. All decks and stairs must be made from vinyl coated perforated metal (or similar.) c. Posts shall be 5” O.D. powder-coated (or similar) steel or aluminum. 5 | Page d. The unit shall have both surface and elevated themed play panels. e. Design shall meet all ADA requirements. 3) Independent play piece(s) a. All independent play pieces shall have a nature theme. 4) No Swings 5) Other a. The manufacturer may submit other site elements for the park for consideration if they are relevant to the theme (i.e. bench, bike racks, etc.) General Specifications: 1) All specifications shall be treated as “or approved equals” for the purpose of this RFP. It is the intent of the specification to give physical and thematic (design) criteria so as to give each bidder the opportunity to submit a proposal, which closely adheres to the design intent of the proposed park development. It is not intended to exclude any manufacturer representative of a specific manufacturer from submitting a proposal. 2) QUALITY SYSTEM CERTIFICATION: The quality system of the manufacturer shall be certified to ISO 9001. 3) Support post for the structure shall be 5” O.D. aluminum or steel, powder-coated finish with solid aluminum or steel caps. 4) Fasteners shall be stainless steel or corrosion-resistant and shall be tamper resistant. 5) Colors will be selected by the Owner, and shall be in keeping with the “ Theme” as previously described in this RFP. 6) Plastic parts shall be a UV stabilized, flame retardant HDPE, LDPE, or a solid PVC type product. 7) Rotationally molded products shall be of a double wall construction, LDPE. 8) All welds shall be solid, prepared, and powder-coated as the rest of the metal products on the structure. Safety Standards and Guidelines: 1) All public playground equipment supplied shall meet all applicable provision of the current “Handbook for Public Playground Safety” published by the Consumer Product Safety Commission (CPSC), and of ASTM F1487-01 “Standard Consumer Safety Performance Specification for Playground Equipment for Public Use,” published by the American Society for Testing and Materials (ASTM.) Products bearing the certification seal of the International Play Equipment Manufacturers Association (IPEMA) have received written validation of compliance with ASTM F1487-01. Accessibility Standards and Submittal Requirements: 1) In order to ensure that each submitted proposal complies with Accessibility Requirements as set forth in ADA Accessibility Guidelines (ADAAG.) Each submittal shall be accompanied by a calculation demonstrating how the ratio and number of ground level vs. elevated components of the composite (main) structure complies with those requirements as set forth in the ADAAG (latest version.) The swings should not be included in the calculation. 6 | Page Warranty: 1) LIMITED LIFETIME WARRANTY on all aluminum deck posts, steel deck posts, the post fastening system, and associated fastening hardware against structural failure caused by corrosion or deterioration from exposure to weather, or defective materials or defective workmanship. 2) LIMITED FIFTEEN (15) YEAR WARRANTY on vinyl coated components against structural failure caused by corrosion, defective materials, or defective workmanship. 3) LIMITED TEN (10) YEAR WARRANTY on all steel play system components including railings, climbers, and rungs against structural failure caused by defective materials or defective workmanship. 4) LIMITED TEN (10) YEAR WARRANTY on all PVC, HDPE, and Low Density polyethylene plastic components against structural failure caused by defective materials or defective workmanship. Budget: 1) The budget price for all equipment is $40,000. The prices submitted shall include delivery, but shall not include installation. The price for each component listed in the proposal shall include delivery as if it will be delivered separately from others and selected as an individual item. Conditions: 1) The concrete boarder at this site is fixed we are replacing the current playground. All equipment and fall/safety zones must fit within the fixed concrete border. See attached image for guidance but you may choose to field confirm measurements. The park is located at 325 Fairhaven Drive in Yorkville. If your site proposal does not fit, call out the need for site modifications and Staff will work with selected manufacturer to alter the site if possible. The City reserves the right to exclude playground designs that it deems require too much modification to the existing boarder. Playground Equipment Selection: 1) The City of Yorkville Park Board and Staff will select one or two manufacturers, which, in its opinion, best meets the intention of the design and budget. The selected proposals may be required to adjust the design to accommodate design and budget constraints at the direction of the City. The successful proposal will then be specified as “or approved equal” in the construction documents (for general construction) for the project. 2) The City reserves the right to select equipment from different manufacturers to best fulfill the project goals. However, the playstructure (as a whole) must be from one manufacturer and the swings (as a whole) from either the same manufacturer or a different one. Approved Equals: 1) All specifications shall be treated as “or approved equals” for the purpose of this RFP. 7 | Page Instructions to Bidders 1. Receipt of Bid: ___Thursday, February 22, 2018; 10:00 A.M. 2. Basis of Bid: Sealed bids will be received until the above noted time and date. 3. Project Description: Fabrication and delivery of nature themed park equipment (“Playstructure”) for Purcell Park. 4. Preparation and Submission of Bids: A. Each bid shall be submitted on the exact form furnished. All blank spaces for bid prices, unit costs and alternates must be filled in using both words and figures if indicated. In case of any discrepancy in the amount bid, the prices expressed in written words shall govern. B. Each Bidder must complete, execute and submit with its bid a certifications regarding public contracting. C. Each Bidder must submit a complete bid package, including the following items: i. Signed Contract ii. Bid Certifications iii. Bid Sheet iv. References D. One (1) paper copy of the bid and one electronic version of the bid on a flash drive in a *.pdf (Adobe Acrobat) version shall be submitted in a sealed envelope on or before the time stated and shall bear the name of the individual, firm, or corporation submitting the Bid and the Bid Name - “Wayfinding Signage Program”. E. Bidders may attach separate sheets to the bid for the purpose of explanation, exception, alternate bid and to cover unit prices, if needed. F. Bidders may withdraw their bid either personally or by written request at any time before the hour set for the bid opening, and may resubmit it. No bid may be withdrawn or modified after the bid opening except where the award of contract has been delayed for a period of more than ninety (90) days. G. In submitting this bid, the bidder further declares that the only person or party interested in the proposal as principals are those named herein; and that the bid is made without collusion with any other person, firm or corporation. H. The Bidder further declares that he has carefully examined this entire Bid Package, and he has familiarized himself with all of the local conditions affecting the Project and the detailed requirements of this work and understands that in making the bid he waives all rights to plead a misunderstanding regarding same. I. The Bidder further agrees that if the City decides to extend or shorten the completion period, or otherwise alters it by extras or deductions, including elimination of one or more of the items, as provided in the specifications, the Bidder will perform the work as altered, increased or decreased. J. The Bidder further agrees that the City representative may at any time during the progress of the Project covered by this Contract, order other work or materials incidental thereto and that all such work and materials as do not appear in the bid or contract as a specific item covered by a lump sum price, and which are not included under the bid price for other items in the Contract, shall be performed as extra work. K. The Bidder further agrees to execute all documents within this Bid Package, for this work and present all of these documents to the City. 8 | Page L. The Bidder further agrees to execute all documents within this Bid Package, obtain a Certificate of Insurance for this work and present all of these documents within fifteen (15) days after the receipt of the Notice of Award. M. The Bidder further agrees to begin work not later than ten (10) days after receipt of the Notice to Proceed, unless otherwise provided, and to execute the work in such a manner and with sufficient materials, equipment and labor as will insure its completion within the time limit specified within the bid, it being understood and agreed that the completion within the time limit is an essential part of the contract. N. By submitting a bid, the Bidder understands and agrees that, if his bid is accepted, and he fails to enter into a contract forthwith, he shall be liable to the City for any damages the City may thereby suffer. O. No bid will be considered unless the party offering it shall furnish evidence satisfactory to the City that he has necessary facilities, ability and pecuniary resources to fulfill the conditions of the Contract. 5. Additional Information Request: All questions regarding this Request for Proposal can be emailed to Annie Callahan, Purchasing Manager at ACallahan@yorkville.il.us by the end of business on February , 2018. Answers will be provided in writing to all potential Bidders who the City has notice of their intent to submit a bid; No oral comments will be made to any Bidder as to the meaning of the Invitation To Bid and Specifications or other contract documents. Bidders will not be relieved of obligations due to failure to examine or receive documents, visit the site or become familiar with conditions or facts of which the Bidder should have been aware of and the City will reject all claims related thereto. Information (other than in the form of a written Addendum issued by the City) from any officer, agent, or employee of the City or any other person shall not affect the risks or obligations assumed by the Bidder or relieve him from fulfilling any of the conditions and obligations set forth in the proposal and other contract documents. Before the proposals are opened, all modification or additions to the proposal documents will be made in the form of a written Addendum issued by the City. Any Addendum issued will be posted on the City’s website. In the event of conflict with the original contract documents, addenda shall govern all other contract documents to the extent specified. Subsequent addenda shall govern over prior addenda only to the extent specified. The Bidder shall be required to acknowledge receipt of the formal Addendum by signing the Addendum and including it with the proposal quotation. Failure of a Bidder to include a signed formal Addendum in its bid shall deem its bid non-responsive: provided, however that the City may waive this requirement if it in its best interest. Page | 9 6. Conditions: A. The City is exempt from Federal excise tax and the Illinois Retailer's Occupation Tax. This bid shall not include any amounts of money for these taxes. B. To be valid, the bids shall be itemized so that selection for purchase may be made, there being included in the price of each unit the cost of delivery (FOB Destination). C. The City shall reserve the right to add or to deduct from the base bid and/or alternate bid any item at the prices indicated in itemization of the bid. D. All bids shall be good for ninety (90) days from the date of the bid opening. 7. Award of Bid: The United City of Yorkville reserves the right to reject any or all bids and to waive any informality or technical error and to accept any bid deemed most favorable to the interests of the United City of Yorkville. A. The items of work not specifically mentioned in the Schedule which are necessary and required to complete the work intended shall be done incidental to and as part of the items of work for which a unit price is given. No additional payment will be made for such incidental work. The Bidder shall be responsible for identifying all costs to complete the project on time and in order to create a functional and operational system in accordance with the Plans and Specifications. B. In addition to price, the City may consider: • Ability, capacity and skill to fulfill the contract as specified. • Ability to supply the commodities, provide the services or complete the construction promptly, or within the time specified, without delay or interference. • Character, integrity, reputation, judgment, experience and efficiency. • Quality of performance on previous contracts. • Previous and existing compliance with laws and ordinances relating to the contract. • Sufficiency of financial resources. • Quality, availability and adaptability of the commodities, services or construction, in relation to the City 's requirements. • Ability to provide future maintenance and service under the contract. • Number and scope of conditions attached to the bid/proposal. • Record of payments for taxes, licenses or other monies due the City . 8. Rejection of Bids: A. The City reserves the right to cancel invitations for bids or requests for proposals without penalty when it is in the best interest of the City. Notice of cancellation shall be sent to all individuals or entities solicited. B. The City reserves the right to reject any or all bids, to waive any minor informality or irregularity in any bid, to negotiate changes and/or modifications with the lowest responsible bidder and to make award to the response deemed to be the most advantageous to the City. Any bid not conforming to the specifications or requirements set forth by the City in the bid request may be rejected. C. Bids may also be rejected if they are made by a bidder that is deemed un- responsible due to a lack of qualifications, capacity, skill, character, experience, reliability, financial stability or quality of services, supplies, materials, equipment or labor. 9. Equal Opportunity: The Bidder will not discriminate against any employee or applicant for employment because of race, color, religion, sex, ancestry, national origin, place of birth, age or handicap unrelated to bona fide occupational qualifications. 10. Non-Discrimination: The Bidder, its employees and subcontractors, agrees not to commit unlawful discrimination and agrees to comply with applicable provisions of the Illinois 10 | Page Human Rights Act, the U.S. Civil Rights Act and Section 504 of the Federal Rehabilitation Act, and rules applicable to each. 12. Execution of Documents: The Bidder, in signing his Bid on the whole or on any portion of the work, shall conform to the following requirements: Bids signed by an individual other than the individual represented in the Bid documents shall have attached thereto a power of attorney evidencing authority to sign the Bid in the name of the person for whom it is signed. Bids which are signed for a partnership shall be signed by all of the partners or by an attorney-in-fact. If signed by an attorney-in-fact, there shall be attached to the Bid a power of attorney evidencing authority to sign the bid, executed by the partners. Bids which are signed for a corporation shall have the correct corporate name thereof and the signature of the President or other authorized officer of the corporation manually written below the corporate name. If such Bid is manually signed by an official other than the President of the Corporation, a certified copy of a resolution of the board of directors evidencing the authority of such official to sign the Bid should be attached to it. Such Bid shall also bear the attesting signature of the Secretary of the corporation. 13. Independent Contractor: There is no employee/employer relationship between the Contractor and the City. Contractor is an independent contractor and not the City’s employee for all purposes, including, but not limited to, the application of the Fair Labors Standards Act minimum wage and overtime payments, Federal Insurance Contribution Act, the Social Security Act, the Federal Unemployment Tax Act, the Worker’s Compensation Act (820 ILCS 305/1, et seq.). The City will not (i) provide any form of insurance coverage, including but not limited to health, worker’s compensation, professional liability insurance, or other employee benefits, or (ii) deduct any taxes or related items from the monies paid to Contractor. The performance of the services described herein shall not be construed as creating any joint employment relationship between the Contractor and the City, and the City is not and will not be liable for any obligations incurred by the Contractor, including but not limited to unpaid minimum wages and/or overtime premiums, nor does there exist an agency relationship or partnership between the City and the Contractor. 14. Assignment: Neither the City nor the Contractor shall assign or transfer an y rights or obligations under this Agreement without the prior written consent of the other party. 15. Governing Law: The Contract and the rights of the City and Bidder under the Contract shall be interpreted according to the laws of the State of Illinois. Venue for any action related to the Contract will be in the Circuit Court of Kendall County, Illinois. 16. Changes in Law: Unless otherwise explicitly provided in the Contract, any reference to laws shall include such laws as they may be amended or modified from time to time. 17. Time: The Contract Time is of the essence of this Contract. Except where otherwise stated, references in the Contract to days shall be construed to refe r to calendar days. 11 | Page GENERAL CONDITONS This entire bid package and following sections apply to all bids requested and accepted by the City and become a part of the contract unless otherwise specified. Persons submitting bids or their authorized representatives are expected to fully inform themselves as to the conditions, requirements, and specifications before submitting bids. The City assumes that submission of a bid means that the person submitting the bid has become familiar with all conditions and intends to comply with them unless noted otherwise. 1. Definitions: The Term “City” whenever used in the contract documents shall be construed to mean the United City of Yorkville. The United City of Yorkville, the Parks and Recreation Department, and the Director of Parks and Recreation shall also be known herein, respectively, as the City, the Department, and the Director. 2. Conditions: The Bidder is responsible for being familiar with all conditions, instructions, and documents governing this Project and bid. Failure to make such investigation and preparations shall not excuse the Contractor from performance of the duties and obligations imposed under the terms of the contract. 3. Insurance Requirements: T he successful Bidder shall comply with the City’s insurance requiremnts attached hereto as Exhibit C. 4. Force Majeure: Whenever a period of time is provided for in this Agreement for the Contractor or the City to do or perform any act or obligation, neither party shall be liable for any delays or inability to perform if such delay is due to a cause beyond its control and without its fault or negligence including, without limitation: a) Acts of nature; b) Acts or failure to act on the part of any governmental authority other than the City or Contractor, including, but not limited to, enactment of laws, rules, regulations, codes or ordinances subsequent to the date of this Agreement; c) Acts or war; d) Acts of civil or military authority; e) Embargoes; f) Work stoppages, strikes, lockouts, or labor disputes; g) Public disorders, civil violence, or disobedience; h) Riots, blockades, sabotage, insurrection, or rebellion; i) Epidemics or pandemics; j) Terrorist acts; k) Fires or explosions; l) Nuclear accidents; m) Earthquakes, floods, hurricanes, tornadoes, or other similar calamities; n) Major environmental disturbances; or o) Vandalism. If a delay is caused by any of the force majeure circumstances set forth above, the time period shall be extended for only the actual amount of time said party is so delayed. Further, either party claiming a delay due to an event of force majeure shall give the other party written notice of such event within three (3) business days of its occurrence or it shall be deemed to be waived. 5. Liquidated Damages: Time is of the essence to the contract. Should the Contractor fail to deliver the play equipment within the specified time stipulated in the contract or within such extended time as may have been allowed, the Contractor shall be liable and shall pay to the City the amount shown in the following schedule of deductions, not as a penalty but as liquidated damages, for each hour of overrun in the contract time or such extended time as may have been allowed. The liquidated damages for failure to deliver on time are approximate, due to the impracticality of calculating and proving actual delay costs. This schedule of deductions establishes the cost of delay to account for administration, engineering, inspection, and supervision during periods of extended and 12 | Page delayed performance. The costs of delay represented by this schedule are understood to be a fair and reasonable estimate of the costs that will be borne by the City during extended and delayed performance by the Contractor of the work. The liquidated damage amount specified will accrue until final delivery of all items agreed upon. T he City will deduct these liquidated damages from any monies due or to become due to the Contractor from the City. Deduction for Each Day of Overrun in Contract Time: $250.00 per day. 8. Compliance with Laws and Regulations: In connection with the performance of the work, the Contractor shall comply with all statutes, laws, regulations, and orders of federal, state, county, or municipal authorities which shall impose any obligation or duty upon the Contractor. 9. Contract Term: The contract will begin upon a full executed Agreement and approval of the City Council and expire no later than sixty (60) days following the last delivery date of all pieces of play equipment that was proposed by the Contractor. 10. Change Orders: After a contract is awarded pursuant to the competitive bid procedures specified herein, additional purchases or modifications may be made under the contract, or the terms of the contract may be extended, without rebidding the materials, supplies, services or equipment involved, provided that the change order: A. Is approved by the City Council when the change order is an increase or decrease of more than $10,000 or the time of completion by more than 30 days. B. Is approved by the by the City Administrator, or his/her designee for change orders that are not greater than ten thousand dollars ($10,000.00). 11. Construction Contracts: A. The Bidder must comply with all applicable laws prerequisite to doing business in the state. B. The Bidder must have a valid Federal Employer Tax Identification Number or Tax Identification Number (for individuals). C. The Bidder must provide a Statement of Compliance with provisions of the State and Federal Equal Opportunity Employer requirements. 12. Termination: The City shall have the right at any time and for any reason (without any penalty) to terminate, in whole or in part, this Contract, provided that the City shall provide Contractor at least ten (10) days’ prior written notice of such termination whereupon this Agreement shall automatically terminate immediately after the 11th day. A. When this contract, or any portion hereof, is terminated or cancelled by the City, and the Contractor released before all items of work included in this contract have been completed, payment may be made be prorated as a percentage of completion of the actual work at contract unit prices, and no claims for loss of anticipated profits or other damages will be made and are hereby waived. B. Termination of a contract, as stated above, will not relieve the Contractor or his/her surety of the responsibility of replacing defective work or materials. 13 | Page 13. Additional Items: The City and Contractor further agree that A. Prevailing Wage, if applicable i. Some or all of the work herein may be subject to the provisions of Prevailing Wage Act, 820 ILCS 130/0.01 et.seq., providing for the payment of prevailing rate wages to all laborers, workmen and mechanics engaged on work. The Contractor agrees that, prior to making any payments to its own laborers, workers, or mechanics or to any subcontractor it will determine whether it must legally pay wages in accordance with the Prevailing Wage Act, and if so legally required, pay the then-current prevailing rate of wage as determined by the Illinois Department of Labor and posted at: http//www.state.il.us/agency/idol/. ii. The City may at any time inquire of the Contractor as to rates of wages being paid employees of the Contractor, and any subcontractor or material men, whereupon such information shall be promptly provided by the Contractor. The Contractor shall indemnify the City for any and all violations of the prevailing wage laws and any rules and regulations now and hereafter issued pursuant to said laws. iii. The Contractor shall insert into each subcontract and into the project specifications for each subcontract a written stipulation requiring all laborers, workers and mechanics performing work under the contract to comply with the Prevailing Wage Act and to require each subcontractor to insert into each lower-tiered contract and into the project specification for each lower tiered subcontract a similar stipulation. B. Sexual Harassment: During the entire term of the contract, Contractor shall have in full force and effect a written Sexual Harassment Policy, which complies with the Illinois Human Rights Act (775- ILCS 5/1-101 et.seq.) including at least the following: 1) a statement on the illegality of sexual harassment; 2) the definition of sexual harassment under Illinois Law; 3) a description of sexual harassment, utilizing examples; 4) an internal complaint process, including penalties; 5) the legal recourse, investigative and complaint process available through the Illinois Department of Human Rights (“Department”) and the Illinois Human Rights Commission (“Commission”); 6) directions on how to contact the Department and the Commission; and 7) protection against retaliation as provided by Section 6-101 of the Act. C. Drug Free Workplace: In compliance with Illinois law, The Contractor certifies and agrees that it will provide a drug free workplace by: Publishing a Statement: 1) Notifying employees that the unlawful manufacture, distribution, dispensing, possession, or use of a controlled substance, including cannabis, is prohibited in the Contractor’s workplace. 2) Specifying the actions that will be taken against employees for violations of such prohibition. 3) Notifying the employee that, as a condition of employment on such Contract, the employee will: 4) Abide by the terms of the statement; and 5) Notify the employer of any criminal drug statute conviction for a violation occurring in the workplace no later than five (5) days after such conviction. 14 | Page 6) Establishing a drug free awareness program to inform employees about: 7) The dangers of drug abuse in the workplace; 8) The Contractor’s policy for maintaining a drug free workplace; 9) Available counseling, rehabilitation, or assistance programs; and 10) Penalties imposed for drug violations. 11) Providing a copy of the Statement required by subsection (a) to each employee engaged in the performance of the Contract and to post the Statement in a prominent place in the workplace. 12) Notifying the contracting agency within ten (10) days after receiving notice of any violations as listed above. 13) Imposing a sanction on, or requiring the satisfactory participation in a drug abuse assistance or rehabilitation program, by any employee who is so convicted, as required by Section 5 of the Drug Free Workplace Act. 14) Assisting employees in selecting a course of action in the event drug counseling, treatment, and rehabilitation are required and indicating that a trained referral team is in place. 15) Making a good faith effort to continue to maintain a drug free workplace through implementation of the Drug Free Workplace Act. 16) The Contractor will be required to sign a Drug Free Workplace Certification. D. Substance Abuse Prevention on Public Works Projects: Before a contractor or subcontractor commences work on a public works project as defined in 820 ILCS 130/2, the contractor or subcontractor shall have in place a written program which meets or exceeds the program requirements in the Substance Abuse Prevention on Public Works Projects Act, to be filed with the public body engaged in the construction of the public works and made available to the general public, for the prevention of substance abuse among its employees. The testing must be performed by a laboratory that is certified for Federal Workplace Drug Testing Programs by the Substance Abuse and Mental Health Service Administration of the U.S. Department of Health and Human Services. At a minimum, the program shall include all of the following: 1) A minimum requirement of a 9 panel urine drug test plus a test for alcohol. Testing an employee's blood may only be used for post-accident testing, however, blood testing is not mandatory for the employer where a urine test is sufficient. 2) A prohibition against the actions or conditions specified in 820 ILCS 265/10. 3) A requirement that employees performing the work on a public works project submit to pre-hire, random, reasonable suspicion, and post-accident drug and alcohol testing. Testing of an employee before commencing work on a public works project is not required if the employee has been participating in a random testing program during the 90 days preceding the date on which the employee commenced work on the public works project. 4) A procedure for notifying an employee who violates 820 ILCS 265/10, who tests positive for the presence of a drug in his or her system, or who refuses to submit to drug or alcohol testing as required under the program that the employee may not perform work on a public works project until the employee meets the conditions specified in subdivisions (2)(A) and (2)(B) of 820 ILCS 265/20. E. Non-Collusion: The Contractor represents that it is not barred from bidding for this contract as a result of a violation of 720 ILCS 5/33E concerning bid rigging, 15 | Page rotating, kickbacks, bribery and interference with public contracts. The Contractor will be required to sign the Non-Collusion Certification. F. Compliance with Laws and Regulations: In connection with the performance of the work, the Contractor shall comply with all statutes, laws, regulations, and orders of federal, state, county, or municipal authorities which shall impose any obligation or duty upon the Contractor. 16 | Page REFERENCES UNITED CITY OF YORKVILLE General Information, list below current business references for whom you have performed work similar to that required by this proposal. Business: _______________________________________________________ Address: ________________________________________________________ City, State, Zip Code:__________________________________________ Telephone Number: _______________________________________________ Contact Person: _________________________________________________ Dates of Service: _______________________________________________ Business: _______________________________________________________ Address: ________________________________________________________ City, State, Zip Code: __________________________________________ Telephone Number: _______________________________________________ Contact Person: _________________________________________________ Dates of Service: _______________________________________________ Business: _______________________________________________________ Address: ________________________________________________________ City, State, Zip Code: __________________________________________ Telephone Number: _______________________________________________ Contact Person: _________________________________________________ Dates of Service: _______________________________________________ If additional sheets are needed, please make copies. 17 | Page BID PROPOSAL FORM: To: United City of Yorkville c/o Annie Callahan, Purchasing Manager 800 Game Farm Rd. Yorkville, IL 60560 For: Purcell Park Proposals due by Thursday, February , 2018 at 10:00 a.m. From: Name of Manufacturer Name of Manufacturer’s Representative or Distributor Street Address City State Zip Telephone Fax Signature Print Name Title 18 | Page BID PRICING 1) Furnish and deliver main play structure Discount % = $ 2) Furnish and deliver one swing set unit (4 belt swings) Discount % = $ 3) Furnish and deliver independent play piece(s) a) Independent play piece Discount % = $ b) Independent play piece Discount % = $ c) Independent play piece Discount % = $ 4) Estimated delivery time from date of order days 5) Savings (freight or other) if all equipment and swings are purchased from one manufacturer’s representative $ 6) Notes to design and proposal: The prices stated in this proposal are guaranteed for 90 days from the date of hereof and if awarded within that period, we agree to deliver the equipment descripted in this Proposal at said prices. 19 | Page Bid Sheet Signature I, , do represent that I am (title) of (company) , and that the attached submittal complies in all respects with the safety and accessibility standards as set forth in this request for proposals either by inclusion or by reference. 20 | Page Contractor Bid Agreement The undersigned understands that there may be changes, omissions, or modification in the work, and that appropriate adjustments will be made to the Contract price in accordance with the Contract Documents. The undersigned understands that the City reserves the right to accept or reject any or all bids, and to waive all formalities, any irregularities, and accept the Bid deemed to be in the Owner's best interest. I hereby certify that the item(s) proposed is/are in accordance with the specifications as noted and that the prices quoted are not subject to change; and that the Person submitting the proposal is not barred by law from submitting a proposal to the City for the project contemplated herein because of a conviction for prior violations of either Illinois Compiled Statutes, 720 ILCS 5/33E-3 (Proposal Rigging) or b720 ILCS 5/33-4 (Proposal Rotating); and that The Person submitting the proposal is not delinquent in payment of any taxes to the Illinois Department of Revenue in accordance with 65 ILCS 5/11-42.1; and that The Person submitting the proposal provides a drug free workplace pursuant to 30 ILCS 580/1, et seq., and that The Person submitting the proposal certifies they have a substance-abuse program and provide drug testing in accordance with 820 ILCS 130/11G, Public Act 095-0635; and that The Person submitting the proposal is in compliance with the Illinois Human Rights Act 775 ILCS 5/1.101 et seq. including establishment and maintenance of sexual harassment policies and program. _____________________________________ ______________________________ Firm Name Signed Name and Title ________________________________________ ______________________________ Street Address Print Name and Title ________________________________________ ______________________________ City State Zip E-mail Address ________________________________________ ______________________________ Phone Number Fax Number ________________________________________ Date Exhibit A 21 | Page UNITED CITY OF YORKVILLE 800 Game Farm Road YORKVILLE, ILLINOIS 60560 CONTRACT THIS CONTRACT made this _____ day of ______________, 201_, by and between the United City of Yorkville, an Illinois municipal corporation hereinafter called the “Owner” and _________________________________________ located at _________________________ hereinafter called the “Contractor”. WITNESSETH: WHEREAS, the Owner has heretofore solicited Proposals for all labor and materials necessary to complete the work specified in the ______________________________________; WHEREAS, the Owner has found that the Contractor is the lowest responsible person submitting the proposal for said work and has awarded the Contractor this contract for said work. NOW, THEREFORE, for and in consideration of their mutual promises and agreements, the parties hereto do hereby agree as follows: 1. The Contractor agrees to furnish all materials, supplies, tools, equipment, labor and other services necessary to commence and complete the _______________________ in accordance with the conditions and prices stated in the Request for Proposal, Instructions to Persons submitting proposals – General Conditions, Special Conditions, Insurance Requirements, Specifications and Plans, Proposal, and Detail Exception Sheet all of which are made a part hereof and herein called the “Contract Documents”. 2. The Owner will pay the Contractor in the amounts, manner and at times as set forth in the Contract Documents. IN WITNESS WHEREOF, the parties hereto have executed, or caused to be executed by their duly authorized officials, this Contract as of the day and year first above written: UNITED CITY OF YORKVILLE By: _________________________________ CONTRACTOR: By: __________________________________ Signature __________________________________ Print Name and Title Exhibit B 22 | Page DETAIL EXCEPTION SHEET Any exception must be clearly noted on this sheet. Failure to do so may be reason for rejection of the bid. It is not our intention to prohibit any potential bidder from bidding by virtue of the specifications, but to describe the material(s) and service(s) actually required. The village reserves the right to accept of reject any or all exceptions. Bidder’s exceptions are: ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ________________________ Exhibit C 23 | Page UNITED CITY OF YORKVILLE, ILLINOIS INSURANCE REQUIREMENTS Contractor shall procure and maintain, for the duration of the contract, insurance against claims for injuries to persons or damages to property, which may arise from or in connection with the performance of the work hereunder by the Contractor, his agents, representatives, employees, or subcontractors. 1. MINIMUM SCOPE OF INSURANCE Coverage shall be at least as broad as: A. Insurance Services Office Commercial General Liability Occurrence Form CG 0001 with the City named as additional insured; on a form at least as broad as the endorsement in paragraph 10 including ISO Additional Insured Endorsement CG 2026, CG 2010. B. Owners and Contractors Protective Liability (OCP) policy is required with the City as insured (for contracts with subcontractors and projects that are inherently dangerous). C. Insurance Service Office Business Auto Liability Coverage Form Number CA 0001, Symbol 01 "Any Auto." D. Workers' Compensation as required by the Worker's Compensation Act of the State of Illinois and Employers' Liability insurance. E. Builder Risk Property Coverage with City as loss payee. 2. MINIMUM LIMITS OF INSURANCE Contractor shall maintain limits no less than if required under above scope: A. Commercial General Liability: $1,000,000 combined single limit per occurrence for bodily injury, personal injury, and property damage. The general aggregate shall be twice the required occurrence limit. Minimum General Aggregate shall be no less than $2,000,000 or a project/contract specific aggregate of $1,000,000. B. Owners and Contractors Protective Liability (OCP): $1,000,000 combined single limit per occurrence for bodily injury and property damage. C. Businesses Automobile Liability: $1,000,000 combined single limit per accident for bodily injury and property damage. D. Workers' Compensation and Employers' Liability: Workers' Compensation coverage with statutory limits and Employers' Liability limits of $1,000,000 per accident. E. Builder's Risk shall insure against "All Risk" of physical damage, including water damage (flood and hydrostatic pressure not excluded), on a completed value, replacement cost basis. (Protection against loss of materials during construction, renovation, or repair of a structure.) F. Umbrella Excess Insurance: $3,000,000. “Following form” of the underlying and excess policies including listing the City as an additional insured. 3. DEDUCTIBLES AND SELF-INSURED RETENTIONS Any deductibles or self-insured retentions must be declared to and approved by the City. At the option of the City, either: the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects the City, its officials, agents, employees, and volunteers; or the Contractor shall procure a bond guaranteeing payment of losses and related investigation, claim administration, and defense expenses. 4. OTHER INSURANCE PROVISIONS The policies are to contain, or be endorsed to contain, the following provisions: A. General Liability and Automobile Liability Coverages 1. The City, its officials, agents, employees, and volunteers are to be covered as additional insureds as respects: liability arising out of the Contractor's work, including activities performed by or on behalf of the Contractor; products and completed operations of the Contractor; premises owned, leased, or used by the Contractor; or automobiles owned, leased, hired, or borrowed by the Contractor. The coverage shall contain no special limitations on the scope of protection afforded to the City, its officials, agents, employees, and volunteers. Exhibit C 24 | Page 2. The Contractor's insurance coverage shall be primary as respects the City, its officials, agents, employees, and volunteers. Any insurance or self-insurance maintained by the City, its officials, agents, employees, and volunteers shall be excess of Contractor's insurance and shall not contribute with it. 3. Any failure to comply with reporting provisions of the policies shall not affect coverage provided to the City, its officials, agents, employees, and volunteers. 4. The Contractor's insurance shall contain a Severability of Interests/Cross Liability clause or language stating that Contractor's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability. 5. If any commercial general liability insurance is being provided under an excess or umbrella liability policy that does not "follow form," then the Contractor shall be required to name the City, its officials, agents, employees, and volunteers as additional insureds. 6. All general liability coverages shall be provided on an occurrence policy form. Claims-made general liability policies will not be accepted. B. All Coverages Each insurance policy shall be endorsed to state that coverage shall not be suspended, voided, cancelled, reduced in coverage, or in limits except after thirty (30) days prior written notice by certified mail, return receipt requested, has been given to the City. 5. ACCEPTABILITY OF INSURERS Insurance is to be placed with insurers with a Best's rating of no less than A-, VII, and licensed to do business in the State of Illinois. 6. VERIFICATION OF COVERAGE Contractor shall furnish the City with certificates of insurance naming the City, its officials, agents, employees, and volunteers as additional insureds, and with original endorsements affecting coverage required by this clause. The certificates and endorsements for each insurance policy are to be signed by a person authorized by that insurer to bind coverage on its behalf. The certificates and endorsements are to be received and approved by the City before any work commences. Other additional insured endorsements may be utilized, if they provide a scope of coverage at least as broad as the coverage stated in paragraph 10, such as ISO Additional Insured Endorsements CG 2026 or CG 2010. The City reserves the right to request full certified copies of the insurance policies and endorsements. 7. SUBCONTRACTORS Contractor shall include all subcontractors as insureds under its policies or shall furnish separate certificates and endorsements for each subcontractor. All coverages for subcontractors shall be subject to all of the requirements stated herein. 8. ASSUMPTION OF LIABILITY The contractor assumes liability for all injury to or death of any person or persons including employees of the contractor, any subcontractor, any supplier, or any other person and assumes liability for all damage to property sustained by any person or persons occasioned by or in any way arising out of any work performed pursuant to this agreement. 9. INDEMNITY/HOLD HARMLESS PROVISION To the fullest extent permitted by law, the Contractor hereby agrees to defend, indemnify, and hold harmless the City, its officials, agents, and employees, against all injuries, deaths, loss, damages, claims, patent claims, suits, liabilities, judgments, cost, and expenses, which may in anywise accrue against the City, its officials, agents, and employees, arising in whole or in part or in consequence of the performance of this work by the Contractor, its employees, or subcontractors, or which may anywise result therefore, except that arising out of the sole legal cause of the City, its agents, or employees, the Contractor shall, at its own expense, appear, defend, and pay all charges of attorneys and all costs and other expenses arising therefore or incurred in connections therewith, and, if any judgment shall be rendered against the City, its officials, agents, and employees, in any such action, the Contractor shall, at its own expense, satisfy and discharge the same. Contractor expressly understands and agrees that any performance bond or insurance policies required by this contract, or otherwise provided by the Contractor, shall in no way limit the responsibility to indemnify, keep, and save harmless and defend the City, its officials, agents, and employees as herein provided. 10. ADDITIONAL INSURED ENDORSEMENT The "WHO IS AN INSURED" section of the policy/coverage document shall be amended to include as an insured, the City, but only with respect to liability arising out of your work. For purpose of this endorsement, "arising out of your work" shall Exhibit C 25 | Page mean: (1) Liability the Additional Insured may incur resulting from the actions of a contractor it hires, (2) Liability the Additional Insured may incur for negligence in the supervision of the Named Insured Contractors work, (3) Liability the Additional Insured may incur for failure to maintain safe worksite conditions, and (4) Liability the Additional Insured may incur due to joint negligence of the Named Insured Contractor and the Additional Insured. 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 Kennedy Road Path Entrance Sign Design Park Board – December 14, 2017 Tim Evans Parks and Recreation Name Department Summary Review of the Entrance Design for the Kennedy Road Multi-Use Path Background With the completion of the 2.72 mile multi-use path of Kennedy Road, the Push For the Path Foundation, which raised 20% ($357,000) for the path to be installed has created the attached entrance sign. The sign is being built and donated by Mark O’Malley. While no final decision has been made, currently, we are looking at placing the sign somewhere near the corner of Kennedy Road and Bristol Ridge Road. Recommendation This item is informational. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: December 1, 2017 Subject: Review of the Entrance Design for the Kennedy Road Multi-Use Path   Parks Division Report      Athletic Field   Staff rehabbed the baseball fields at Bridge Park. Edging baselines, adding over forty  tons of clay infield mix and replacing three thousand square feet of sod.   Staff made repairs to the soccer fields at Bristol Bay 65 Park.     Playground    Safety Inspection: Staff inspected all playgrounds monthly visually checking equipment  using a systematic approach looking for missing or loose hardware. Accessing the  equipment pulling and pushing on each apparatus to check if it is secure and filled out  inspection form for each site.   Surfacing Maintenance: Monthly raked surfacing back under slide exits, swings, climbers,  and transfer platforms to meet ADA, CPSC, and ASTM guidelines in every playground.  Raked area so it is uniform and smooth in appearance and level with transition areas.  Staff continued installing additional safety surfacing at various playground sites to keep  them compliant.    Turf    Staff mowed parks and city buildings, string trimming around posts, signs and other such  obstacles and blow clippings from all paved surfaces.     Picked up all loose trash and debris by systematically walking a grid at each site, replacing  liners in all trash cans.    Projects   Rivers Edge Park: Staff worked with the HOA to create a passive park on the north side of  the development. Staff excavated, framed and poured a concrete walkway and bench  pad. The walk arched into the park site allowed us to accept a tree and bench donation.  Staff also planted four parkway trees and six other shade trees within the park site.   Bristol Bay Regional Park Grant:  Staff worked with ComEd to set a new transformer so  we could access electric power for the park site. Staff trenched in and buried over eight  hundred feet of new electric wire for park use. Staff excavated and poured the concrete  for the volleyball light poles, net poles and parking lot light.    Staff planted twenty five new trees and landscaped the skate park.    Staff excavated, framed and poured the pads for the new benches and trash receptacles  along the new walking path.           Memorandum    To:           Yorkville Park Board  From:      Scott Sleezer, Superintendent of Parks                    Shay Remus, Superintendent of Recreation  CC:           Tim Evans, Director of Parks and Recreation  Date:       December 6, 2017  Subject:  Parks and Recreation Monthly Report      Special Events    Parks staff installed the holiday pole decorations. We had to change out about twenty  five hundred standard C‐9 bulbs to C‐9 LED bulbs. This cost about $2,800 but will reduce  energy consumption and the new poles along route 47 could not take the current  electric load. Staff also installed all of the holiday decorations at Riverfront Park, Town  Square Park and all Public Buildings.    Staff built the float for Santa and the electric parade as part of the Holiday Celebration.  Staff also worked the event coordinating the tree lighting and fireworks.    Staff assisted Recreation with the Chili Chase 5k marked the race course and set up the  start/finish line for the event.     Recreation Division Report     Preschool    The students began working on their slanted letters including “K”, “A”, “M”, and the  number “2”.  For each letter, students completed worksheets that focus on the strokes  of the letter, letter recognition, and a craft.  They also worked on their cutting skills.   Students celebrated Thanksgiving the week of November 20 b y learning about the  history of Thanksgiving and the legend of the five kernels.   Students are currently learning and working on three Christmas songs to perform at the  Preschool Holiday Program scheduled for Wednesday, December 20 and Thursday,  December 21.    Ready, Set, Go (Pre‐Preschool)    The Ready, Set, Go students continued to work their way through the alphabet with the  letters “G”, “H”, “I”, and “J” and made corresponding crafts including grapes, house, ice  cream cone, and jellyfish.   Each week the children focus on learning a different skill such as colors and numbers.     Youth Basketball Leagues   Registration for the Winter Basketball Leagues completed in November with 490  participants currently registered with approximately 100 parents volunteering to coach.   This is an increase of approximately 35 participants from the 2017 season.   The season is scheduled to begin the week of December 11 and will be utilizing five of  the Yorkville School District Schools including Circle Center Grade School, Yorkville  Intermediate School, Autumn Creek Elementary School, Grande Reserve Elementary  School, and the Bristol Bay Elementary School.    A new High School Intramurals League was created for boys.  Currently four teams have  registered for the       Youth Programs   Currently five All Star classes are being held at the Van Emmon Activity Center on  Saturday mornings including All Star Sports, All Star Soccer, and All Star Basketball.   The Basketball Open Gym ran on Wednesday evenings during the months of September,  October and November at the Yorkville Intermediate School.  A  total of 259 participants  attended the Open Gym which is an increase of almost 60 compared to 2016.   Due to popular demand, we opened registration for current piano students a week early  to allow for them to continue with their lessons for the Winter/Spring.  A total of 55 of  65 timeslots for the January‐June piano lessons were filled within that week of early  registration.        Fitness Classes   The new fitness classes offered at the Van Emmon Activity Center were very successful  throughout the Fall season.  Currently classes are being held five of the seven days of  the week offering Hatha Yoga, Restorative Yoga, and Core de Force.  A total of 136  people registered for classes throughout the season and averaging five visits per  registration!   We are currently in the process of hiring a Zumba instructor that will start in January.    Special Events   The Yorkville Holiday Celebration was held on Saturday, November 18 at the Circle  Center Grade School and Riverfront Park.  The Circle Center PTO noted an increase in  attendance and attributed part of this increase to the Facebook advertisements.  At  Riverfront Park we had five floats participate in the parade, two organizations perform,  and ended with a spectacular fireworks show.     The Chili Chase 5K race was held at the American Legion on Sunday, November 20.  Over  150 runners and walkers braved the cold weather and the Trinity United Methodist Men  supplied the chili after the race.   Breakfast with Santa was held at the Beecher Building on Saturday, December 1.  This  event was once again sold out with over 150 participants.      We are currently accepting Letters to Santa from children and are replying back by  December 23.  We have received 12 letters at this time with the majority of the letters  coming from Yorkville residents.    Catalog   The Winter/Spring Catalog was finalized mid‐November and was distributed to over  15,000 households the end of November.  Resident registration began on December 4  with Nonresident registration starting December 11.           PICTURES        Men’s Softball A Division Champions            Ready, Set, Go Halloween Party                                    Preschool Halloween Party