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Park Board Packet 2018 04-12-18 cancelled Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, April 12, 2018 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, April 12, 2018 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: Bills Review: Bill List – April 2018 Old Business: Riverfront Park and Bristol Bay Regional Park Grant Updates New Business: Illinois State Historical Marker Proposal at Town Square Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: May 10, 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 Bills Review – Bill List Tracking Number Bill List – April 2018 Park Board – April 12, 2018 Amy Simmons Finance Name Department 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/13/18UNITED CITY OF YORKVILLETIME: 10:27:37CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 03/13/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526195 ILTREASU STATE OF ILLINOIS TREASURER12171503/01/18 01 GAME FARM/SOMONAUK STREET23-230-60-00-6073328,574.21INVOICE TOTAL:328,574.21 *CHECK TOTAL:328,574.21 526196 R0001593 LOCAL 150 APPRENTICESHIP FUND2018 DUES03/13/18 01 LOCAL 150 TRAINING SITE51-510-54-00-54121,920.0002 AGREEMENT** COMMENT **03 LOCAL 150 TRAINING SITE01-410-54-00-54121,920.0004 AGREEMENT** COMMENT **05 LOCAL 150 TRAINING SITE79-790-54-00-54122,400.0006 AGREEMENT** COMMENT **07 LOCAL 150 TRAINING SITE52-520-54-00-5412960.0008 AGREEMENT** COMMENT **INVOICE TOTAL:7,200.00 *CHECK TOTAL:7,200.00 526197 R0002013 ALEX & CAMERON LEBRON20170734-BUILD03/07/18 01 2184 BURR CT BUILD PROGRAM23-000-24-00-24453,745.2002 2184 BURR CT BUILD PROGRAM25-000-24-20-2445600.0003 2184 BURR CT BUILD PROGRAM 25-000-24-21-24451,600.0004 2184 BURR CT BUILD PROGRAM 25-000-24-22-2445100.0005 2184 BURR CT BUILD PROGRAM 42-000-24-00-244550.0006 2184 BURR CT BUILD PROGRAM 51-000-24-00-2445812.4007 2184 BURR CT BUILD PROGRAM 52-000-24-00-24451,000.00INVOICE TOTAL:7,907.60 *CHECK TOTAL:7,907.60TOTAL AMOUNT PAID:343,681.81Total for all Highlighted Park & Rec Invoices: $2,400.00Page 1 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526724 AACVB AURORA AREA CONVENTION01/18-ALL03/05/18 01 ALL SEASON JAN 2018 HOTEL TAX 01-640-54-00-548128.76INVOICE TOTAL:28.76 *1/18-HAMPTON03/05/18 01 HAMPTON INN JAN 2018 HOTEL TAX 01-640-54-00-54813,437.94INVOICE TOTAL:3,437.94 *1/18-SUNSET03/05/18 01 SUNSET JAN 2018 HOTEL TAX 01-640-54-00-548141.40INVOICE TOTAL:41.40 *1/18-SUPER03/05/18 01 SUPER 8 JAN 2018 HOTEL TAX 01-640-54-00-54811,121.40INVOICE TOTAL:1,121.40 *CHECK TOTAL:4,629.50 526725 ADVAAUTO ADVANCED AUTOMATION & CONTROLS18-281002/22/18 01 NEW RADIO INSTALLATION AT 51-510-54-00-54451,756.0002 RAINTREE TOWER** COMMENT **INVOICE TOTAL:1,756.00 *CHECK TOTAL:1,756.00 526726 ALLSTAR ALL STAR SPORTS INSTRUCTION18103902/13/18 01 WINTER 1 SPORTS INSTRUCTION 79-795-54-00-54621,953.00INVOICE TOTAL:1,953.00 *CHECK TOTAL:1,953.00 526727 ALPHA ALPHA SERVICE OF KANE COUNTY20180226-0302/26/18 01 FEB 2018 OFFICE CLEANING01-110-54-00-5488943.5402 FEB 2018 OFFICE CLEANING01-210-54-00-5488943.5503 FEB 2018 OFFICE CLEANING79-795-54-00-5488226.54Page 2 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526727 ALPHA ALPHA SERVICE OF KANE COUNTY20180226-0302/26/18 04 FEB 2018 OFFICE CLEANING79-790-54-00-5488226.5405 FEB 2018 OFFICE CLEANING01-410-54-00-548897.0206 FEB 2018 OFFICE CLEANING51-510-54-00-548897.0207 FEB 2018 OFFICE CLEANING52-520-54-00-548860.79INVOICE TOTAL:2,595.00 *CHECK TOTAL:2,595.00 526728 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0754328-IN02/13/18 01 ASCO POWER15-155-56-00-5642509.82INVOICE TOTAL:509.82 *CHECK TOTAL:509.82 526729 ANIRI ANIRI LLC123117-STREBATE03/05/18 01 SEPT-DEC 2017 SALES TAX REBATE 01-640-54-00-54921,327.4502 FOR DAIRY QUEEN** COMMENT **INVOICE TOTAL:1,327.45 *CHECK TOTAL:1,327.45 526730 ARNESON ARNESON OIL COMPANY21218202/17/18 01 FEB 2018 DIESEL FUEL01-410-56-00-5695199.7102 FEB 2018 DIESEL FUEL51-510-56-00-5695199.7003 FEB 2018 DIESEL FUEL52-520-56-00-5695199.70INVOICE TOTAL:599.11 *21218302/17/18 01 FEB 2018 DIESEL FUEL01-410-56-00-5695190.2902 FEB 2018 DIESEL FUEL51-510-56-00-5695190.2803 FEB 2018 DIESEL FUEL52-520-56-00-5695190.28INVOICE TOTAL:570.85 *CHECK TOTAL:1,169.96Page 3 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526731 ATTINTER AT&T908023930802/10/18 01 02/10-03/09 ROUTER01-110-54-00-5440496.60INVOICE TOTAL:496.60 *CHECK TOTAL:496.60 526732 BANKNY THE BANK OF NEW YORK123117-STREBATE03/05/18 01 SEPT-DEC 2017 SALES TAX REBATE 01-640-54-00-5492141,092.0702 FOR KENDALL MARKETPLACE** COMMENT **INVOICE TOTAL:141,092.07 *CHECK TOTAL:141,092.07 526733 BATTPLUS BATTERIES PLUS487-108794-0112/06/17 01 FLASHLIGHT BATTERIES01-210-56-00-562067.90INVOICE TOTAL:67.90 *CHECK TOTAL:67.90 526734 BAUMANNJ JAMES BAUMANN01241801/24/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *02171802/17/18 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:300.00 526735 BEHLANDJ JORI BEHLAND02131802/23/18 01 MILEAGE REIMBURSEMENT FOR 01-110-54-00-541533.9502 VOTER REGISTRATION TRAINING ** COMMENT **INVOICE TOTAL:33.95 *CHECK TOTAL:33.95Page 4 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000778 BEHRD DAVID BEHRENS03011803/01/18 01 FEB 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526736 BOOKB BRENDA BOOK02171802/17/18 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *02241802/24/18 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:300.00 526737 BOOMBAH BOOMBAH123117-STREBATE03/05/18 01 SEPT-DEC 2017 SALES TAX REBATE 01-640-54-00-54923,064.42INVOICE TOTAL:3,064.42 *CHECK TOTAL:3,064.42 526738 BPAMOCO BP AMOCO OIL COMPANY5261019701/24/18 01 FEB 2018 GASOLINE01-210-56-00-5695459.32INVOICE TOTAL:459.32 *CHECK TOTAL:459.32D000779 BROWND DAVID BROWN03011803/01/18 01 FEB 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 5 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526739 CAMBRIA CAMBRIA SALES COMPANY INC.3951302/22/18 01 GARBAGE BAGS, PAPER TOWELS 01-110-56-00-5610203.32INVOICE TOTAL:203.32 *3951902/26/18 01 PAPER TOWEL52-520-56-00-562062.34INVOICE TOTAL:62.34 *CHECK TOTAL:265.66 526740 CENTRALL CENTRAL LIMESTONE COMPANY, INC1217102/19/18 01 LIMESTONE51-510-56-00-562082.23INVOICE TOTAL:82.23 *CHECK TOTAL:82.23 526741 CINTASFP CINTAS CORPORATION FIRE 636525OF9402321102/13/18 01 SERVICE ALARM REPAIR AT 3299 51-510-54-00-5445297.0002 LEHMAN CROSSING** COMMENT **INVOICE TOTAL:297.00 *CHECK TOTAL:297.00 526742 CIVICPLS ICON ENTERPRISES, INC16916412/31/17 01 5 CRT USER LICENSES01-640-54-00-5450530.6502 12/13/17-10/31/18** COMMENT **03 CREDIT FOR MODULE DOWNTIME 01-640-54-00-5450-414.58INVOICE TOTAL:116.07 *CHECK TOTAL:116.07D000780 COLLINSA ALBERT COLLINS03011803/01/18 01 FEB 2018 MOBILE EMAIL01-410-54-00-544045.00Page 6 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000780 COLLINSA ALBERT COLLINS03011803/01/18 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526743 COMED COMMONWEALTH EDISON1613010022-021802/14/18 01 01/12-02/13 BALLFIELDS79-795-54-00-5480357.25INVOICE TOTAL:357.25 *CHECK TOTAL:357.25 526744 COMED COMMONWEALTH EDISON6963019021-021802/14/18 01 01/12-02/13 RT47 & ROSENWINKLE 15-155-54-00-548225.84INVOICE TOTAL:25.84 *8344010026-011802/21/18 01 12/27-02/21 MISC STREET LIGHTS 15-155-54-00-5482558.48INVOICE TOTAL:558.48 *CHECK TOTAL:584.32 526745 COREMAIN CORE & MAIN LPI44957102/09/18 01 50 MXU BATTERIES51-510-56-00-56641,364.22INVOICE TOTAL:1,364.22 *I44962302/09/18 01 27 510R MXU PADS51-510-56-00-56643,394.12INVOICE TOTAL:3,394.12 *I48847702/20/18 01 17 510R MXUS51-510-56-00-56641,617.00INVOICE TOTAL:1,617.00 *CHECK TOTAL:6,375.34Page 7 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000781 DHUSEE DHUSE, ERIC03011803/01/18 01 FEB 2018 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 FEB 2018 MOBILE EMAIL01-410-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 FEB 2018 MOBILE EMAIL52-520-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000782 DLKDLK, LLC16902/28/18 01 FEB 2018 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *DIRECT DEPOSIT TOTAL:9,425.00 526746 DYNEGY DYNEGY ENERGY SERVICES26697931802102/20/18 01 01/18-02/15 2702 MILL RD51-510-54-00-54805,697.22INVOICE TOTAL:5,697.22 *CHECK TOTAL:5,697.22 526747 EEIENGINEERING ENTERPRISES, INC.6369102/27/18 01 RT71 IMPROVEMENTS01-640-54-00-546595.50INVOICE TOTAL:95.50 *6369302/27/18 01 KENDALLWOOD ESTATES88-880-60-00-60003,727.50INVOICE TOTAL:3,727.50 *6369402/27/18 01 PRESTWICK01-640-54-00-5465166.25INVOICE TOTAL:166.25 *Page 8 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526747 EEIENGINEERING ENTERPRISES, INC.6369502/27/18 01 DOWNTOWN TIF88-880-60-00-60002,761.25INVOICE TOTAL:2,761.25 *6369602/27/18 01 CAPITAL IMPROVEMENT PROGRAM 01-640-54-00-54652,133.25INVOICE TOTAL:2,133.25 *6369702/27/18 01 CALEDONIA01-640-54-00-5465286.50INVOICE TOTAL:286.50 *6369802/27/18 01 HEARTLAND MEADOWS90-064-64-00-01112,218.00INVOICE TOTAL:2,218.00 *6369902/27/18 01 MISC GIS MAPPING01-640-54-00-546533.50INVOICE TOTAL:33.50 *6370002/27/18 01 GC HOUSING DEVELOPMENT90-089-89-00-01111,314.75INVOICE TOTAL:1,314.75 *6370102/27/18 01 MARIN BROS. ADDITION90-063-63-00-0111319.25INVOICE TOTAL:319.25 *6370202/27/18 01 WRIGLEY ACCESS DRIVE & RT47 01-640-54-00-5465384.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:384.50 *6370302/27/18 01 GRANDE RESERVE UNIT 201-640-54-00-546599.75INVOICE TOTAL:99.75 *6370402/27/18 01 BLACKBERRY WOODS-PHASE B01-640-54-00-5465240.00INVOICE TOTAL:240.00 *6370502/27/18 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *6370602/27/18 01 KENNEDY RD IMPORVEMENTS - 23-230-60-00-6086300.00Page 9 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526747 EEIENGINEERING ENTERPRISES, INC.6370602/27/18 02 RESURFACING** COMMENT **INVOICE TOTAL:300.00 *6370702/27/18 01 CASEY'S SITE IMPROVEMENTS 90-105-00-00-01111,180.50INVOICE TOTAL:1,180.50 *6370802/27/18 01 CENTER PARKWAY/COUNTRYSIDE 23-230-60-00-6084315.0002 PARKWAY RESURFACING** COMMENT **INVOICE TOTAL:315.00 *6370902/27/18 01 PAVILLION RD STREAMBANK23-230-60-00-60255,549.5002 STABILIZATION** COMMENT **INVOICE TOTAL:5,549.50 *6371002/27/18 01 SUB-REGIONAL WATER51-510-54-00-54653,581.2502 COORDINATION** COMMENT **INVOICE TOTAL:3,581.25 *6371102/27/18 01 BRISTOL BAY UNIT 1101-640-54-00-546520.00INVOICE TOTAL:20.00 *6371202/27/18 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-0111115.50INVOICE TOTAL:115.50 *6371302/27/18 01 GRANDE RESERVE UNIT 801-640-54-00-5465552.00INVOICE TOTAL:552.00 *6371402/27/18 01 FY2019 BUDGET01-640-54-00-546595.50INVOICE TOTAL:95.50 *6371502/27/18 01 2018 SANITARY SEWER LINING 52-520-60-00-60252,261.00INVOICE TOTAL:2,261.00 *CHECK TOTAL:29,650.25Page 10 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526748 EEIENGINEERING ENTERPRISES, INC.6371602/27/18 01 FOUNTAIN VILLAGE - COMPLETION 23-230-60-00-60235,808.2502 OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:5,808.25 *CHECK TOTAL:5,808.25 526749 EEIENGINEERING ENTERPRISES, INC.6371702/27/18 01 BRISTOL BAY RESUBDIVISION 90-113-00-00-01111,437.50INVOICE TOTAL:1,437.50 *6371802/27/18 01 EAST ORANGE STREET WATER MAIN 51-510-60-00-6025651.7502 REPLACEMENT** COMMENT **INVOICE TOTAL:651.75 *6371902/27/18 01 GALENA RD ROW DEDICATION01-640-54-00-5465477.50INVOICE TOTAL:477.50 *6372002/27/18 01 INDUSTRIAL/MANUFACTURING01-640-54-00-5465893.0002 INITIATIVE** COMMENT **INVOICE TOTAL:893.00 *6372102/27/18 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465992.25INVOICE TOTAL:992.25 *6372202/27/18 01 WINDETT RIDGE UNIT 201-640-54-00-5465191.00INVOICE TOTAL:191.00 *6372302/27/18 01 BOUNDRY & ANNEXATION SURVEY 01-640-54-00-5465402.0002 UPDATE** COMMENT **INVOICE TOTAL:402.00 *6372402/27/18 01 WELL #3 WATER MAIN RE-PIPING 51-510-60-00-6022221.50INVOICE TOTAL:221.50 *Page 11 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526749 EEIENGINEERING ENTERPRISES, INC.6372502/27/18 01 RIVERFRONT PARK IMPROVEMENTS 72-720-60-00-60452,439.75INVOICE TOTAL:2,439.75 *6372602/27/18 01 2017 ROAD PROGRAM23-230-60-00-6025195.75INVOICE TOTAL:195.75 *6372702/27/18 01 ADA TRANSITION PLAN23-230-54-00-54653,524.00INVOICE TOTAL:3,524.00 *6372802/27/18 01 2018 ROAD PROGRAM23-230-60-00-60253,456.75INVOICE TOTAL:3,456.75 *63729-602/27/18 01 KENNEDY RD SHARED USE PATH 23-230-60-00-60941,254.11INVOICE TOTAL:1,254.11 *CHECK TOTAL:16,136.86 526750 EMGEMGVIS09031-003R10/26/17 01 FACILITY CONDITION ASSESSMENT 23-216-54-00-544625,242.00INVOICE TOTAL:25,242.00 *CHECK TOTAL:25,242.00D000783 EVANST TIM EVANS03011803/01/18 01 FEB 2018 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 FEB 2018 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526751 FARMFLEE BLAIN'S FARM & FLEETPage 12 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526751 FARMFLEE BLAIN'S FARM & FLEET5257-BEHRNS02/12/18 01 BOOTS, TEES, SOCKS, BIBS51-510-56-00-5600196.93INVOICE TOTAL:196.93 *8394-BEHRENS02/10/18 01 PANTS, SOCKS, HATS51-510-56-00-5600125.94INVOICE TOTAL:125.94 *8477-SENG02/17/18 01 RETURNED CLOTHING CREDIT01-410-56-00-5600-21.00INVOICE TOTAL:-21.00 *8478-SENG02/17/18 01 PANTS, FLEECE01-410-56-00-560071.98INVOICE TOTAL:71.98 *8964-WEBER02/18/18 01 SOCKS, BELT, GLOVES,01-410-56-00-5600311.2802 SWEATSHIRTS, PANTS** COMMENT **INVOICE TOTAL:311.28 *CHECK TOTAL:685.13 526752 FLEET FLEET SAFETY SUPPLY6966502/01/18 01 AMBER LENS01-410-56-00-562889.01INVOICE TOTAL:89.01 *6967102/01/18 01 LED BACKUP LIGHTS01-410-56-00-5628304.44INVOICE TOTAL:304.44 *6967802/01/18 01 CLEAR LENS01-410-56-00-562885.53INVOICE TOTAL:85.53 *CHECK TOTAL:478.98 526753 FONSECAR RAIUMUNDO FONSECA02241802/24/18 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00Page 13 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526754 FOXRIVER FOX RIVER STUDY GROUP02191802/19/18 01 2018 FINANCIAL PARTICIPATION 01-110-54-00-54601,550.0002 IN FOX RIVER STUDY GROUP WATER ** COMMENT **03 QUALITY STUDY** COMMENT **INVOICE TOTAL:1,550.00 *CHECK TOTAL:1,550.00D000784 FREDRICR ROB FREDRICKSON03011803/01/18 01 FEB 2018 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526755 FRIEDERG GREG FRIEDERS02241802/24/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00D000785 GALAUNEJ JAKE GALAUNER03011803/01/18 01 FEB 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526756 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-13158102/16/18 01 KIMBALL HILL I MATTERS01-640-54-00-5461627.40INVOICE TOTAL:627.40 *Page 14 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526756 GARDKOCH GARDINER KOCH & WEISBERGH-3525C-13158002/16/18 01 KIMBALL HILL II UNIT 4 MATTERS 01-640-54-00-54612,566.00INVOICE TOTAL:2,566.00 *H-3995C-13158202/16/18 01 YMCA MATTERS01-640-54-00-546144.00INVOICE TOTAL:44.00 *H-4412C-13157902/16/18 01 GREEN ORGANICS01-640-54-00-5461277.50INVOICE TOTAL:277.50 *CHECK TOTAL:3,514.90 526757 GLATFELT GLATFELTER UNDERWRITING SRVS.6767114-303/01/18 01 LIABILITY INS INSTALLMENT #3 01-000-14-00-14009,333.2002 LIABILITY INS INSTALLMENT #3PR 01-000-14-00-14001,829.4603 LIABILITY INS INSTALLMENT #3 51-000-14-00-14001,033.5004 LIABILITY INS INSTALLMENT #3 52-000-14-00-1400500.8905 LIABILITY INS INSTALLMENT #3L 01-000-14-00-1400865.95INVOICE TOTAL:13,563.00 *CHECK TOTAL:13,563.00D000786 GOLINSKI GARY GOLINSKI02271802/27/18 01 WASHINGTON IML INVITE AIR FARE 01-110-54-00-5415317.96INVOICE TOTAL:317.96 *03011803/01/18 01 FEB 2018 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:362.96D000787 HARMANR RHIANNON HARMONPage 15 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000787 HARMANR RHIANNON HARMON03011803/01/18 01 FEB 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000788 HARTRICH HART, RICHARD03011803/01/18 01 FEB 2018 MOBILE EMAIL01-210-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000789 HENNED DURK HENNE03011803/01/18 01 FEB 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000790 HERNANDA ADAM HERNANDEZ03011803/01/18 01 FEB 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000791 HILTL LARRY HILT03011803/01/18 01 FEB 2018 MOBILE EMAIL01-210-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 16 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000792 HORNERR RYAN HORNER03011803/01/18 01 FEB 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000793 HOULEA ANTHONY HOULE03011803/01/18 01 FEB 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526758 IDNETWOR ID NETWORKS27308303/01/18 01 LIVESCAN SYSTEM ANNUAL SERVICE 01-210-54-00-54621,995.0002 MAINTENANCE FEE** COMMENT **INVOICE TOTAL:1,995.00 *CHECK TOTAL:1,995.00 526759 ILPD4811 ILLINOIS STATE POLICE01311801/31/18 01 3 BACKGROUND CHECKS79-790-54-00-546281.0002 1 BACKGROUND CHECK79-795-54-00-546227.0003 3 BACKGROUND CHECKS82-820-54-00-546281.0004 7 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462189.00INVOICE TOTAL:378.00 *CHECK TOTAL:378.00 526760 ILTREASU STATE OF ILLINOIS TREASURER6703/01/18 01 RT47 EXPANSION PYMT #6715-155-60-00-60796,148.90Page 17 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526760 ILTREASU STATE OF ILLINOIS TREASURER6703/01/18 02 RT47 EXPANSION PYMT #6751-510-60-00-607916,462.0003 RT47 EXPANSION PYMT #6752-520-60-00-60794,917.9304 RT47 EXPANSION PYMT #6788-880-60-00-6079618.36INVOICE TOTAL:28,147.19 *CHECK TOTAL:28,147.19 526761 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02813802/14/18 01 REPLACED WATER PUMP01-410-54-00-5490717.13INVOICE TOTAL:717.13 *02814502/15/18 01 REPAIRED POWER STEERING LEAK 01-410-54-00-54901,132.17INVOICE TOTAL:1,132.17 *CHECK TOTAL:1,849.30 526762 INLAND INLAND CONTINENTAL PROPERTY123117-STREBATE03/05/18 01 SEPT-DEC 2017 SALES TAX REBATE 01-640-54-00-549259,892.58INVOICE TOTAL:59,892.58 *CHECK TOTAL:59,892.58 526763 INNOVATI INNOVATIVE UNDERGROUND, LLC110202/15/18 01 RENA LN SEWER TELEVISE52-520-54-00-5495250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 526764 IPRFILLINOIS PUBLIC RISK FUND4787102/19/18 01 APR 2018 WORKERS COMP INS 01-640-52-00-52319,726.57Page 18 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526764 IPRFILLINOIS PUBLIC RISK FUND4787102/19/18 02 APR 2018 WORKERS COMP INS-PR 01-640-52-00-52311,821.6603 APR 2018 WORKERS COMP INS 51-510-52-00-52311,066.9004 APR 2018 WORKERS COMP INS 52-520-52-00-5231536.4305 APR 2018 WORKERS COMP INS 82-820-52-00-5231915.44INVOICE TOTAL:14,067.00 *CHECK TOTAL:14,067.00 526765 ITRON ITRON47689402/09/18 01 MAR 2018 HOSTING SERVICES 51-510-54-00-5462577.28INVOICE TOTAL:577.28 *CHECK TOTAL:577.28 526766 JIMSTRCK JIM'S TRUCK INSPECTION LLC17078802/26/18 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *17078902/26/18 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *17079002/26/18 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *17079102/26/18 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *CHECK TOTAL:120.00 526767 KENDCPA KENDALL COUNTY CHIEFS OF2018 DUES02/21/18 01 2018 MEMBERSHIP DUE RENEWAL 01-210-54-00-5460325.00INVOICE TOTAL:325.00 *CHECK TOTAL:325.00Page 19 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526768 KENDCPA KENDALL COUNTY CHIEFS OF40702/22/18 01 FEB 2018 MONTHLY MEETING FEE 01-210-54-00-541280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 526769 KENDCROS KENDALL CROSSING, LLCAMU REBATE 01/18 02/21/18 01 JAN 2018 NCG AMUSEMENT TAX 01-640-54-00-54393,913.2202 REBATE** COMMENT **INVOICE TOTAL:3,913.22 *CHECK TOTAL:3,913.22D000794 KLEEFISG GLENN KLEEFISCH03011803/01/18 01 FEB 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526770 LOCALGOV TIM SCHLONEGER427201802/19/18 01 ANNUAL MEMBERSHIP RENEWAL 01-110-54-00-5460890.00INVOICE TOTAL:890.00 *CHECK TOTAL:890.00 526771 LUCANSKR ROBERT A LUCANSKY02241802/24/18 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00Page 20 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526772 MENINC MENARDS INC123117-STREBATE03/05/18 01 SEPT-DEC 2017 SALES TAX REBATE 01-640-54-00-549273,777.36INVOICE TOTAL:73,777.36 *CHECK TOTAL:73,777.36 526773 MENLAND MENARDS - YORKVILLE668402/08/18 01 CAR WASH51-510-56-00-563821.26INVOICE TOTAL:21.26 *730402/14/18 01 BATTERIES01-210-56-00-562015.99INVOICE TOTAL:15.99 *731502/14/18 01 HANDLE, FLOOR SQUEEGEE52-520-56-00-562072.45INVOICE TOTAL:72.45 *737602/15/18 01 ANCHOR WITH SCREW01-410-56-00-56201.69INVOICE TOTAL:1.69 *738702/15/18 01 WRENCH, CORD, CLEVIS LINK 01-410-56-00-563053.24INVOICE TOTAL:53.24 *746102/16/18 01 DEGREASER52-520-56-00-562036.97INVOICE TOTAL:36.97 *784002/20/18 01 BATTREIES, CATALYST51-510-56-00-566515.77INVOICE TOTAL:15.77 *786802/20/18 01 CONDUIT ELBOW01-410-56-00-562011.48INVOICE TOTAL:11.48 *788502/20/18 01 SIDING REMOVAL TOOL51-510-56-00-56305.98INVOICE TOTAL:5.98 *793702/21/18 01 GLOVES51-510-56-00-56204.99Page 21 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526773 MENLAND MENARDS - YORKVILLE793702/21/18 02 KLEENEX, CLEANERS52-520-56-00-562024.85INVOICE TOTAL:29.84 *793902/21/18 01 CAR WASH, DETAILER, APPLICATOR 52-520-56-00-562817.90INVOICE TOTAL:17.90 *8426506/30/17 01 SQUAD WASHING SUPPLIES01-210-56-00-562031.20INVOICE TOTAL:31.20 *CHECK TOTAL:313.77 526774 METROWES METRO WEST COG333802/23/18 01 FEB 2018 BOARD MEETING FOR 01-110-54-00-541235.0002 1 PERSON** COMMENT **INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 526775 MIDWSALT MIDWEST SALTP43887702/15/17 01 BULK ROCK SALT51-510-56-00-56382,735.85INVOICE TOTAL:2,735.85 *P43895502/01/18 01 BULK ROCK SALT51-510-56-00-56382,395.45INVOICE TOTAL:2,395.45 *CHECK TOTAL:5,131.30 526776 NANCO NANCO SALES COMPANY, INC.926802/15/18 01 GARBAGE BAGS, PAPER TOWELS 79-795-56-00-564097.26INVOICE TOTAL:97.26 *CHECK TOTAL:97.26Page 22 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000795 NELCONT TYLER NELSON03011803/01/18 01 FEB 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526777 NEOPOST NEOFUNDS BY NEOPOST02281802/28/18 01 REFILL POSTAGE MACHINE01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 526778 NICOR NICOR GAS62-37-86-4779 6-0118 02/06/18 01 01/08-02/05 185 WOLF STREET 01-110-54-00-5480389.27INVOICE TOTAL:389.27 *CHECK TOTAL:389.27 526779 OHERRONO RAY O'HERRON COMPANY1762913-IN11/17/17 01 UNIFORM FOR HARRIS01-210-56-00-56002,377.79INVOICE TOTAL:2,377.79 *1809800-IN02/20/18 01 PANTS, COAT-PFIZENMIER01-210-56-00-560094.97INVOICE TOTAL:94.97 *CHECK TOTAL:2,472.76 526780 OSWEFIRE OSWEGO FIRE PROTECTION DIST.02211802/21/18 01 DEVELOPMENT FEES FOR 4 HOUSES 95-000-24-00-2456730.8002 IN GRANDE RESERVE THAT ARE IN ** COMMENT **Page 23 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526780 OSWEFIRE OSWEGO FIRE PROTECTION DIST.02211802/21/18 03 OSWEGO FIRE DISTRICT** COMMENT **INVOICE TOTAL:730.80 *CHECK TOTAL:730.80 526781 OSWEGO VILLAGE OF OSWEGO11202/12/18 01 DEC 2017 & JAN 201801-640-54-00-54189,704.6302 REIMBUSEMENT FOR SHARED** COMMENT **03 SERVICES OF PURCHASING MANAGER ** COMMENT **INVOICE TOTAL:9,704.63 *CHECK TOTAL:9,704.63 526782 PAVLIKB ROBERT J. PAVLIK02171802/17/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 526783 PFIZENMB BEHR PFIZENMAIER02151802/15/18 01 STAFF & COMMAND TRAINING MEAL 01-210-54-00-541558.7702 REIMBURSEMENT** COMMENT **INVOICE TOTAL:58.77 *CHECK TOTAL:58.77 526784 R0000594 BRIAN BETZWISER030117-11203/01/18 01 185 WOLF ST PYMT #11225-215-92-00-80003,668.6602 185 WOLF ST PYMT #11225-215-92-00-80502,232.6403 185 WOLF ST PYMT #11225-225-92-00-8000114.94Page 24 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526784 R0000594 BRIAN BETZWISER030117-11203/01/18 04 185 WOLF ST PYMT #11225-225-92-00-805069.95INVOICE TOTAL:6,086.19 *CHECK TOTAL:6,086.19 526785 RATOSJ RATOS, JAMES123117-STREBATE03/05/18 01 SEPT-OCT 2017 SALES TAX REBATE 01-640-54-00-54924,678.57INVOICE TOTAL:4,678.57 *CHECK TOTAL:4,678.57D000796 REDMONST STEVE REDMON03011803/01/18 01 FEB 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526786 REDWING RED WING STORE - AURORA3694302/14/18 01 BOOTS-SENG01-410-56-00-5600188.99INVOICE TOTAL:188.99 *CHECK TOTAL:188.99 526787 RIETZR ROBERT L. RIETZ JR.02171802/17/18 01 REFEREE79-795-54-00-5462250.00INVOICE TOTAL:250.00 *02241802/24/18 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *CHECK TOTAL:450.00Page 25 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000797 ROSBOROS SHAY REMUS03011803/01/18 01 FEB 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526788 RUSHTRCK RUSH TRUCK CENTER300951412402/16/18 01 TRANSDUCER SENSOR01-410-56-00-5628260.00INVOICE TOTAL:260.00 *300955850802/21/18 01 OIL PAN, BOLTS01-410-56-00-5628966.58INVOICE TOTAL:966.58 *CHECK TOTAL:1,226.58D000798 SCODROP PETER SCODRO03011803/01/18 01 FEB 2018 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526789 SEBIS SEBIS DIRECT2494702/17/18 01 TIF MAILING88-880-54-00-5462220.21INVOICE TOTAL:220.21 *CHECK TOTAL:220.21 526790 SENIOR SENIOR SERVICES ASSOCIATES,INC02201802/20/18 01 I LOVE MY GRANDPARENTS PROGRAM 79-795-54-00-5462227.50Page 26 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526790 SENIOR SENIOR SERVICES ASSOCIATES,INC02201802/20/18 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:227.50 *CHECK TOTAL:227.50D000799 SLEEZERJ JOHN SLEEZER03011803/01/18 01 FEB 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000800 SLEEZERS SCOTT SLEEZER03011803/01/18 01 FEB 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000801 SMALLJ JESSE SMALL03011803/01/18 01 FEB 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000802 SMITHD DOUG SMITH03011803/01/18 01 FEB 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 27 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000803 SOELKET TOM SOELKE03011803/01/18 01 FEB 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526791 SOURCONE SOURCE ONE OFFICE PRODUCTS42596802/15/18 01 POST IT NOTES, CORRECTION TAPE 52-520-56-00-561080.44INVOICE TOTAL:80.44 *CHECK TOTAL:80.44 526792 SPEER SPEER FINANCIAL, INC.11/17-4503/02/18 01 2017 CONTINUING DISCLOSURE 01-120-54-00-54621,000.00INVOICE TOTAL:1,000.00 *CHECK TOTAL:1,000.00 526793 SUNLIFE SUN LIFE FINANCIAL02161802/16/18 01 MAR 2018 DENTAL INS01-110-52-00-5223687.6502 MAR 2018 DENTAL INS01-110-52-00-5237147.7503 MAR 2018 DENTAL INS01-120-52-00-5223443.2504 MAR 2018 DENTAL INS01-210-52-00-52234,119.3805 MAR 2018 DENTAL INS01-220-52-00-5223465.8006 MAR 2018 DENTAL INS01-410-52-00-5223648.7707 MAR 2018 DENTAL INS01-640-52-00-5241659.0808 MAR 2018 DENTAL INS79-790-52-00-5223793.9409 MAR 2018 DENTAL INS79-795-52-00-5223570.8110 MAR 2018 DENTAL INS51-510-52-00-5223734.0311 MAR 2018 DENTAL INS52-520-52-00-5223353.2712 MAR 2018 DENTAL INS82-820-52-00-5223423.27INVOICE TOTAL:10,047.00 *CHECK TOTAL:10,047.00Page 28 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526794 SZWEDAW WALTER SZWEDA02171802/17/18 01 REFEREE79-795-54-00-5462250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 526795 TETZLOFD TETZLOFF, DYLAN02171802/17/18 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 526796 TRAFFIC TRAFFIC CONTROL CORPORATION10430002/19/18 01 3 PEDS01-410-54-00-5435360.00INVOICE TOTAL:360.00 *CHECK TOTAL:360.00 526797 TRUAXG GARY TRUAX02241802/24/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 526798 UPS5361 DDEDC #3, INC02221802/22/18 01 1 PKG TO KFO01-110-54-00-545235.75INVOICE TOTAL:35.75 *02281802/28/18 01 1 PKG TO IDNR FOR GRANTS01-110-54-00-545244.44INVOICE TOTAL:44.44 *CHECK TOTAL:80.19Page 29 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526799 VITOSH CHRISTINE M. VITOSHCMV 191102/28/18 01 PUBLIC HEARING ON 02/27/18 01-110-54-00-5462172.4102 FOR METRONET AND SHARED USE ** COMMENT **03 PATH** COMMENT **INVOICE TOTAL:172.41 *CHECK TOTAL:172.41 526800 WAREHOUS WAREHOUSE DIRECT3798376-002/14/18 01 POCKET FILES01-210-56-00-561022.50INVOICE TOTAL:22.50 *CHECK TOTAL:22.50 526801 WATERSER WATER SERVICES CO.2745602/12/18 01 WATER PLANT REPAIR51-510-54-00-5445742.28INVOICE TOTAL:742.28 *CHECK TOTAL:742.28 526802 WATERSYS WATER SOLUTIONS UNLIMITED, INC4371802/16/18 01 CHEMICALS51-510-56-00-56382,088.00INVOICE TOTAL:2,088.00 *CHECK TOTAL:2,088.00D000804 WEBERR ROBERT WEBER03011803/01/18 01 FEB 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 30 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526803 WECKSTEB BILL WECKSTEIN02171802/17/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *02241802/24/18 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:275.00D000805 WILLRETE ERIN WILLRETT03011803/01/18 01 FEB 2018 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526804 YORKACE YORKVILLE ACE & RADIO SHACK16517402/20/18 01 FLASHLIGHT, FLINTZS52-520-56-00-562050.57INVOICE TOTAL:50.57 *CHECK TOTAL:50.57 526805 YORKPDPC YORKVILLE POLICE DEPT.02231802/23/18 01 NOTARY CERTIFICATE-HART01-210-54-00-546213.00INVOICE TOTAL:13.00 *CHECK TOTAL:13.00 526806 YORKSELF YORKVILLE SELF STORAGE, INC022118-4502/21/18 01 FEB 2018 STORAGE RENTAL01-210-54-00-548580.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00Page 31 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526807 YOUNGM MARLYS J. YOUNG01161802/11/18 01 01/16/18 PW MEETING MINUTES 01-110-54-00-546259.25INVOICE TOTAL:59.25 *02061802/24/18 01 02/06/18 EDC MEETING MINUTES 01-110-54-00-546275.50INVOICE TOTAL:75.50 *CHECK TOTAL:134.75505,129.1210,957.96TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:516,087.08Total for all Highlighted Park & Rec Invoices: $9,960.59Page 32 of 72                            DATE: 03/22/18 UNITED CITY OF YORKVILLE TIME: 08:58:21 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900056 FNBO FIRST NATIONAL BANK OMAHA 03/25/18 032518-A.SIMMONS 02/28/18 01 COMCAST-JAN 2018 INTERENET & 82-820-54-00-5440 266.98 02 PHONE & CABLE ** COMMENT ** 03 COMCAST-01/12-02/11 CABLE 01-110-54-00-5440 21.04 04 ADVANCED DISPOSAL-500 GARBAGE 01-540-54-00-5442 500.00 05 STICKERS ** COMMENT ** 06 COMCAST-01/15-02/14 INTERNET 01-110-54-00-5440 5.90 07 COMCAST-01/15-02/14 INTERNET 01-220-54-00-5440 5.90 08 COMCAST-01/15-02/14 INTERNET 01-120-54-00-5440 3.93 09 COMCAST-01/15-02/14 INTERNET 79-790-54-00-5440 5.41 10 COMCAST-01/15-02/14 INTERNET 01-210-54-00-5440 25.57 11 COMCAST-01/15-02/14 INTERNET 79-795-54-00-5440 5.41 12 COMCAST-01/15-02/14 INTERNET 52-520-54-00-5440 2.95 13 COMCAST-01/15-02/14 INTERNET 01-410-54-00-5440 4.91 14 COMCAST-01/15-02/14 INTERNET 51-510-54-00-5440 4.92 15 COMCAST-01/15-02/14 PHONE & 79-795-54-00-5440 9.83 16 CABLE ** COMMENT ** 17 ADS-FEB-APR 2018 ALARM MONITOR 23-216-54-00-5446 135.00 18 ADS-ANNUAL ALARM MONITOR 82-820-54-00-5495 839.76 19 VERIZON-JAN 2018 MOBILE PHONES 01-220-54-00-5440 211.53 20 VERIZON-JAN 2018 MOBILE PHONES 01-210-54-00-5440 523.28 21 VERIZON-JAN 2018 MOBILE PHONES 79-795-54-00-5440 72.98 22 VERIZON-JAN 2018 MOBILE PHONES 51-510-54-00-5440 305.43 23 VERIZON-JAN 2018 MOBILE PHONES 01-410-54-00-5440 64.82 24 VERIZON-JAN 2018 MOBILE PHONES 52-520-54-00-5440 38.01 35 KONICA-01/10-02/09 COPY CHARGE 01-110-54-00-5430 116.55 36 KONICA-01/10-02/09 COPY CHARGE 01-120-54-00-5430 38.85 37 KONICA-01/10-02/09 COPY CHARGE 01-220-54-00-5430 128.93 38 KONICA-01/10-02/09 COPY CHARGE 01-210-54-00-5430 497.48 39 KONICA-01/10-02/09 COPY CHARGE 01-410-54-00-5462 1.96 40 KONICA-01/10-02/09 COPY CHARGE 51-510-54-00-5430 1.96 41 KONICA-01/10-02/09 COPY CHARGE 52-520-54-00-5430 1.96 42 KONICA-01/10-02/09 COPY CHARGE 79-790-54-00-5462 58.57 43 KONICA-01/10-02/09 COPY CHARGE 79-795-54-00-5462 58.57 44 QUILL-TAB DIVIDERS 01-120-56-00-5610 49.49 45 QUILL-STORAGE BOXES 01-120-56-00-5610 65.98 46 TARGET-BUDGET BOOK BINDERS 01-110-56-00-5610 25.13 INVOICE TOTAL: 4,098.99 * 032518-B.OLSEM 02/28/18 01 WAREHOUSE DIRECT-CALENDARS, 01-110-56-00-5610 17.78 02 BINDER CLIPS ** COMMENT ** 03 WAREHOUSE DIRECT-CALENDARS, 01-110-56-00-5610 58.39 04 CORRECTION TAPE,POST-IT NOTES, ** COMMENT ** 05 RUBBER FINGERS ** COMMENT ** 06 WAREHOUSE DIRECT-TONER 01-110-56-00-5610 119.10 07 SOURCE ONE-CASH REGISTER ROLLS 01-110-56-00-5610 150.00Page 33 of 72                            DATE: 03/22/18 UNITED CITY OF YORKVILLE TIME: 08:58:21 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900056 FNBO FIRST NATIONAL BANK OMAHA 03/25/18 032518-B.OLSEM 02/28/18 08 SOURCE ONE-CORRECTION TAPE, 01-110-56-00-5610 80.44 09 POST-IT NOTES ** COMMENT ** 10 WAREHOUSE DIRECT-TONER 01-110-56-00-5610 119.10 INVOICE TOTAL: 544.81 * 032518-B.OLSON 02/28/18 02 ICSC CONFERENCE AIRFARE FOR 01-110-54-00-5415 1,247.88 03 GOLINSKI, ORR & DUBAJIC ** COMMENT ** 04 ILCMA CONFERENCE LODGING FOR 01-110-54-00-5415 166.75 05 OLSON ** COMMENT ** INVOICE TOTAL: 1,414.63 * 032518-D.BROWN 02/28/18 01 AP ELECTRIC-METER 52-520-56-00-5613 59.26 INVOICE TOTAL: 59.26 * 032518-E.DHUSE 02/28/18 01 NAPA#188175-LAMP 79-790-56-00-5640 2.74 02 NAPA#188384-OIL 79-790-56-00-5640 15.98 03 NAPA#188430-SPARK PLUG, CAP 79-790-56-00-5640 13.47 04 NAPA#188463-ADAPTER 79-790-56-00-5640 14.37 05 NAPA#188633-FUSES 79-790-56-00-5640 7.68 06 NAPA#188697-SPARK PLUG, GAUGE 79-790-56-00-5640 5.43 07 NAPA#188872-HUB NUTS 79-790-56-00-5640 9.75 08 NAPA#188966-FUSES 79-790-56-00-5640 9.98 09 NAPA#188910-HUB NUTS 79-790-56-00-5640 13.65 10 NAPA#188953-FILTERS, OIL 79-790-56-00-5640 55.34 11 NAPA#189226-LICENSE LIGHT,LAMP 79-790-56-00-5640 6.76 12 NAPA#189220-LICENSE LIGHT,RING 79-790-56-00-5640 9.64 13 NAPA#189269-TRAILER WIRE 01-410-56-00-5628 21.32 14 NAPA#189305-BRAKE CLEANER, 79-790-56-00-5630 79.66 15 END CAP FILTER, ENGINE ** COMMENT ** 16 DEGREASER, WRENCHES ** COMMENT ** 17 NAPA#189310-OIL, FILTERS 79-790-56-00-5640 162.73 18 NAPA#189443-SPARK PLUG 79-790-56-00-5640 2.99 19 NAPA#189415-CLEAR SEALS. 79-790-56-00-5640 31.98 20 LAMPS, SLIDE TERMINALS, MOUNTS ** COMMENT ** 21 NAPA#189456-BRAKE CONTROLLER 79-790-56-00-5640 75.23 22 NAPA#189405-FILTERS 79-790-56-00-5640 23.83 23 NAPA#189516-GROMMET, LAMP 79-790-56-00-5640 21.86 24 NAPA#188205-JACK STANDS, OIL 01-410-56-00-5628 52.29 25 NAPA#155181-FILTERS, FUNNELS, 01-410-56-00-5628 90.92 26 JACK STANDS, INTERIOR DETAILER ** COMMENT ** 27 NAPA#189979-BLISTER PK 01-410-56-00-5628 9.36 28 MINIATURES ** COMMENT ** INVOICE TOTAL: 736.96 * 032518-E.TOPPER 02/28/18 01 AMAZON-CALENDAR, PENS, FOLDERS 82-820-56-00-5610 77.98Page 34 of 72                            DATE: 03/22/18 UNITED CITY OF YORKVILLE TIME: 08:58:21 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900056 FNBO FIRST NATIONAL BANK OMAHA 03/25/18 032518-E.TOPPER 02/28/18 02 AMAZON-APPOINTMENT BOOK 82-820-56-00-5610 18.44 03 AMAZON PRIME MONTHLY 82-820-54-00-5460 10.99 04 MEMBERSHIP ** COMMENT ** 05 AMAZON-PRINTER INK CARTRIDGES 82-820-56-00-5610 229.96 INVOICE TOTAL: 337.37 * 032518-E.WILLRETT 02/28/18 01 AMAZON-US POWER SUPPLY 01-110-56-00-5610 19.97 02 AMAZON-RECEIPT PRINTER 01-110-56-00-5610 288.59 03 EVENBRITE-IAMMA ANNUAL 01-110-54-00-5412 75.00 04 CONFERENCE REGISTRATION - ** COMMENT ** 05 WILLRETT ** COMMENT ** 06 ILCMA MARCH PROFESSIONAL 01-110-54-00-5412 35.00 07 DEVELOPMENT LUNCHEON ** COMMENT ** 08 FACEBOOK-ANTHONY'S PLACE ADS 01-110-54-00-5426 75.00 INVOICE TOTAL: 493.56 * 032518-G.GOLINSKI 02/28/18 01 IML WASHINGTON INVITE HOTEL, 01-110-54-00-5415 569.07 02 PARKING & TRANSPORT CHARGES ** COMMENT ** INVOICE TOTAL: 569.07 * 032518-J.COLLINS 02/28/18 01 ALUMITANK-70 GALLON FUEL TANK 01-410-56-00-5640 920.57 INVOICE TOTAL: 920.57 * 032518-J.DYON 02/28/18 01 EVERYDROP-FRIG FILTER 01-110-56-00-5610 42.49 INVOICE TOTAL: 42.49 * 032518-J.ENGBERG 02/28/18 01 APA MEMBERSHIP RENEWAL 01-220-54-00-5460 369.00 02 ADOBE-ADOBE CREATIVE CLOUD FEE 01-220-56-00-5635 49.99 03 BLOCK OF 1000 ARCGIS ONLINE 01-220-56-00-5635 100.00 04 SERVICE CREDITS ** COMMENT ** INVOICE TOTAL: 518.99 * 032518-J.GALAUNER 02/28/18 01 WALGREENS-BASEBALL SPONSOR 79-795-56-00-5606 17.58 02 THANK YOU CARDS ** COMMENT ** 03 DOLLAR TREE-PUZZLES 79-795-56-00-5606 6.00 INVOICE TOTAL: 23.58 * 032518-K.BARKSDALE 02/28/18 01 TRIBUNE-BEACON NEWS AD 01-220-54-00-5426 518.40 02 ARC-CANNON PRINTER 01-220-56-00-5635 498.00 03 KONE-FEB 2018 ELEVATOR 23-216-54-00-5446 150.15 04 MAINTENANCE ** COMMENT ** 05 WAREHOUSE DIRECT-SELF INKING 01-220-56-00-5610 65.42 06 STAMPS ** COMMENT ** 07 WAREHOUSE DIRECT-PAPER 01-220-56-00-5610 149.30 INVOICE TOTAL: 1,381.27 *Page 35 of 72                            DATE: 03/22/18 UNITED CITY OF YORKVILLE TIME: 08:58:21 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900056 FNBO FIRST NATIONAL BANK OMAHA 03/25/18 032518-L.HILT 02/28/18 01 DAVE AUTO#25979-OIL CHANGE 01-210-54-00-5495 95.00 02 DAVE AUTO#25980-OIL CHANGE & 01-210-54-00-5495 145.00 03 TIRE MOUNT & BALANCE ** COMMENT ** 04 DAVE AUTO#25985-REPLACE FLAT 01-210-54-00-5495 440.00 05 TIRE, BATTERY & LICENSE PLATE ** COMMENT ** 06 LIGHT ** COMMENT ** 07 DAVE AUTO#25991-OIL CHANGE & 01-210-54-00-5495 190.00 08 REPLACE BATTERY ** COMMENT ** 09 DAVE AUTO#25996-REPLACE TIRE 01-210-54-00-5495 35.00 10 DAVE AUTO#25995-OIL CHANGEM 01-210-54-00-5495 1,125.00 11 REPLACE OIL COOLER, COOLER ** COMMENT ** 12 LINES, FRONT BRAKE PADS ** COMMENT ** 13 DAVE AUTO#25994-OIL CHANGE, 01-210-54-00-5495 145.00 14 MOUNT & BALANCE 1 TIRE ** COMMENT ** 15 DAVE AUTO#26008-OIL CHANGE 01-210-54-00-5495 115.00 16 DAVE AUTO#26007-OIL CHANGE 01-210-54-00-5495 70.00 17 DAVE AUTO#226012-OIL CHANGE 01-210-54-00-5495 73.00 18 DAVE AUTO#26021-REPLACE 01-210-54-00-5495 595.00 19 BATTERY, MPOUNT & BALANCE 4 ** COMMENT ** 20 TIRES, REPLACE FRONT BRAKE ** COMMENT ** 21 PADS ** COMMENT ** 22 DAVE AUTO#226030-OIL CHANGE 01-210-54-00-5495 100.00 23 ILACP MEMBERSHIP RENEWAL 01-210-54-00-5460 95.00 24 ILACP 2018 ANNUAL CONFERENCE 01-210-54-00-5412 1,080.00 25 04/25-04/27 FOR HART, KLINGEL ** COMMENT ** 26 & HILT ** COMMENT ** 27 FBI-LEEDA ANNUAL MEMBERSHIP 01-210-54-00-5460 50.00 28 RENEWAL ** COMMENT ** 29 VERIZON 01/02-02/01 IN CAR 01-210-54-00-5440 640.25 30 UNITS ** COMMENT ** 31 PLANO MOLDING-8 PISTOL CASES 01-210-56-00-5620 68.48 INVOICE TOTAL: 5,061.73 * 032518-M.EBBERHARDT 02/28/18 01 TARGET-GIFT CARDS 82-820-56-00-5671 50.00 02 TARGET-SUPPLIES FOR YOUTH 82-820-56-00-5671 59.18 03 PROGRAMS ** COMMENT ** 04 DOLLAR TREE-SUPPLIES FOR YOUTH 82-820-56-00-5671 8.00 05 PROGRAM ** COMMENT ** INVOICE TOTAL: 117.18 * 032518-N.DECKER 02/28/18 01 WAREHOUSE DIRECT-TONER 01-210-56-00-5610 50.45 02 KATYDIDIT FLOWERS-FLOWERS FOR 01-210-56-00-5650 69.99 03 FORMER SGT'S MOM ** COMMENT ** 04 MINER ELEC#264970-REPLACE FUSE 01-210-54-00-5495 95.00 05 ACCURINT-JAN 2018 SEARCHES 01-210-54-00-5462 226.10Page 36 of 72                            DATE: 03/22/18 UNITED CITY OF YORKVILLE TIME: 08:58:21 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900056 FNBO FIRST NATIONAL BANK OMAHA 03/25/18 032518-N.DECKER 02/28/18 06 NAPA#188939-WINDSHIELD WASH 01-210-56-00-5620 16.14 07 NAPA#189520-WINDSHIELD WIPERS 01-210-56-00-5620 23.98 08 AMAZON-PENS, GLUE STICKS 01-210-56-00-5610 31.13 09 MINER ELEC#265008-REPLACED 01-210-54-00-5495 47.50 10 BUTTON ON CAMERA ** COMMENT ** 11 KENDALL PRINT-500 BUSINESS 01-210-54-00-5430 58.00 12 CARDS-HARRIS ** COMMENT ** 13 IL PHLEBOTOMY 01-210-56-00-5620 425.00 14 SERVICES-RESTITUTION FOR BLOOD ** COMMENT ** 15 DRAW ON 12/10/17 ** COMMENT ** 16 AMAZON-FLASH DRIVES 01-210-56-00-5610 35.96 17 SHRED IT-01/17/18 ON SITE 01-210-54-00-5462 160.12 18 SHREDDING ** COMMENT ** 19 AT&T-01/25-02/24 SERVICE 01-210-54-00-5440 176.36 20 COMCAST-02/08-03/07 CABLE 01-210-54-00-5440 4.21 21 SHRED IT-02/14/18 ON SITE 01-210-54-00-5462 161.56 22 SHREDDING ** COMMENT ** INVOICE TOTAL: 1,581.50 * 032518-P.RATOS 02/28/18 01 ICC PERMIT TECH STUDY 01-220-56-00-5645 48.00 02 COMPANION ** COMMENT ** 03 ICC EDUCODE CONFERENCE 01-220-54-00-5412 800.00 04 REGISTRATION 03/19-03/23-RATOS ** COMMENT ** 05 ICC EDUCODE CONFERENCE 01-220-54-00-5415 454.60 06 AIRFARE-RATOS ** COMMENT ** 07 ICC EDUCODE CONFERENCE HOTEL 01-220-54-00-5415 124.30 08 DEPOSIT ** COMMENT ** INVOICE TOTAL: 1,426.90 * 032518-P.SCODRO 02/28/18 01 BIG R-SOCKS, HOODY, VEST, 51-510-56-00-5600 397.25 02 SWEATSHIRTS, PANTS ** COMMENT ** 03 BOOT BARN-CREDIT FOR RETURNED 51-510-56-00-5600 -223.74 04 BOOTS ** COMMENT ** INVOICE TOTAL: 173.51 * 032518-R.FREDRICKSON 02/28/18 01 COMCAST-01/24-02/23 INTERNET 01-110-54-00-5440 71.75 02 COMCAST-01/24-02/23 INTERNET 01-220-54-00-5440 71.75 03 COMCAST-01/24-02/23 INTERNET 01-120-54-00-5440 47.84 04 COMCAST-01/24-02/23 INTERNET 79-790-54-00-5440 65.78 05 COMCAST-01/24-02/23 INTERNET 01-210-54-00-5440 310.93 06 COMCAST-01/24-02/23 INTERNET 79-795-54-00-5440 65.78 07 COMCAST-01/24-02/23 INTERNET 52-520-54-00-5440 35.88 08 COMCAST-01/24-02/23 INTERNET 01-410-54-00-5440 59.80 09 COMCAST-01/24-02/23 INTERNET 51-510-54-00-5440 164.64 10 COMCAST-01/24-02/23 PHONE & 79-790-54-00-5440 94.27Page 37 of 72                            DATE: 03/22/18 UNITED CITY OF YORKVILLE TIME: 08:58:21 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900056 FNBO FIRST NATIONAL BANK OMAHA 03/25/18 032518-R.FREDRICKSON 02/28/18 11 CABLE ** COMMENT ** 12 IGFOA-PUBLIC PENSION AND OPEB 01-120-54-00-5412 150.00 13 INSTITUTE REGISTRATION ** COMMENT ** 14 NEWTEK-02/12-03/11 HOSTING 01-640-54-00-5450 16.59 INVOICE TOTAL: 1,155.01 * 032518-R.HARMON 02/28/18 01 PARTY CITY-BALLOONS 79-795-56-00-5606 94.34 02 DISCOUNT SCHOOL-PRESCHOOL 79-795-56-00-5606 138.44 03 CLASSROOM SUPPLIES ** COMMENT ** 04 WALMART-MARCH PRESCHOOL 79-795-56-00-5606 124.64 05 SUPPLIES ** COMMENT ** 06 WALMART-COOKWARE 79-795-56-00-5606 3.97 07 AMAZON-CLOROX WIPES 79-795-56-00-5606 48.56 08 AMAZON-CUPS, POPCORN, GLUE 79-795-56-00-5606 71.76 09 DOTS ** COMMENT ** INVOICE TOTAL: 481.71 * 032518-R.HART 02/28/18 01 5.11 TACTICAL-SHIRTS 01-210-56-00-5600 228.36 INVOICE TOTAL: 228.36 * 032518-R.MIKOLASEK 02/28/18 01 KIESLERS-AMMUNITION 01-210-56-00-5696 1,035.00 INVOICE TOTAL: 1,035.00 * 032518-R.WRIGHT 02/28/18 01 AMAZON-TONER 01-120-56-00-5610 11.45 02 AMAZON-TONER 51-510-56-00-5620 14.65 03 AMAZON-TONER 52-520-56-00-5610 7.40 04 POSTAGE FOR W-2 MAILING 01-120-54-00-5452 60.00 05 PHYSICIANS-NEW EMPLOYEE TEST 79-790-54-00-5462 38.00 06 PHYSICIANS-NEW EMPLOYEE TEST 82-820-54-00-5462 76.00 INVOICE TOTAL: 207.50 * 032518-S.AUGUSTINE 02/28/18 01 TARGET-POP, POPCORN 82-820-56-00-5671 8.60 02 DOLLAR TREE-MOVIE NIGHT 82-820-56-00-5671 19.42 03 SUPPLIES ** COMMENT ** 04 NCG CINEMAS-GIFT CARDS 82-820-56-00-5671 10.00 INVOICE TOTAL: 38.02 * 032518-S.IWANSKI 02/28/18 01 POSTAGE FOR SHIPPING BOOKS 82-820-54-00-5452 94.70 INVOICE TOTAL: 94.70 * 032518-S.REDMON 02/28/18 01 SMITHEREEN-01/22/18 PEST 79-795-54-00-5495 65.00 02 TREATMENT ** COMMENT ** 03 AT&T 01/24-02/23 TOWN SQUARE 79-795-54-00-5440 55.32 04 SIGN INTERNET ** COMMENT ** 05 BANC CARD OF AMERICA-CREDIT 79-795-56-00-5607 80.00Page 38 of 72                            DATE: 03/22/18 UNITED CITY OF YORKVILLE TIME: 08:58:21 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900056 FNBO FIRST NATIONAL BANK OMAHA 03/25/18 032518-S.REDMON 02/28/18 06 CARD READERS FOR CONCESSIONS ** COMMENT ** 07 CREDIT FOR TRAINING PROGRAM 01-000-24-00-2440 -90.00 08 CHARGE MADE IN JANUARY 2018 ** COMMENT ** 09 KENDALL PRINTING-3,000 79-795-56-00-5610 241.75 10 ENVELOPES ** COMMENT ** 11 1,500 FILLED EGGS FOR EASTER 79-795-56-00-5606 240.00 12 HUNT ** COMMENT ** 13 CREDIT FOR RESERVATION 79-795-54-00-5415 -142.06 14 CANCELLATION FEE CHARGED ** COMMENT ** 15 LOMBARDI COACHING-SELF ESTEEM 79-795-54-00-5462 46.20 16 CLASS INSTRUCTION ** COMMENT ** 17 SMITHEREEN-02/12/18 PEST 79-795-56-00-5640 65.00 18 TREATMENT ** COMMENT ** 19 ARAMARK#1591285009-UNIFORMS 79-790-56-00-5600 49.98 20 ARAMARK#1591296900-UNIFORMS 79-790-56-00-5600 49.98 21 ARAMARK#1591302422-UNIFORMS 79-790-56-00-5600 49.98 22 FUN EXPRESS-SUPPLIES FOR 79-795-56-00-5606 62.28 23 GRANDPARENTS DAY PROGRAM ** COMMENT ** 24 IL DEPT OF LABOR-REGISTRATION 79-795-56-00-5606 112.48 25 FOR CARNIVAL ** COMMENT ** INVOICE TOTAL: 885.91 * 032518-S.REMUS 02/28/18 01 SHAW MEDIA-HOLIDAY CELEBRATION 79-795-54-00-5426 239.00 02 ADVERTISING ** COMMENT ** INVOICE TOTAL: 239.00 * 032518-T.HOULE 02/28/18 01 EPIC SPORTS-VOLLEYBALL NETS 72-720-60-00-6043 170.83 02 FARM&FLEET-COUPLER PARTS, 79-790-56-00-5600 27.25 03 FITTINGS ** COMMENT ** INVOICE TOTAL: 198.08 * 032518-T.KONEN 02/28/18 01 SHANKS LAWN-WASHER, SEAL 51-510-56-00-5640 145.93 02 ASSEMBLY ** COMMENT ** 03 AMAZON-PRINTER CABLE 51-510-56-00-5635 15.08 04 ILAWWA-WATERCON 2018 51-510-54-00-5412 245.00 05 CONFERENCE REGISTRATION ** COMMENT ** 06 LOGMEIN ANNUAL SUBSCRIPTION 51-510-56-00-5635 367.93 07 RENEWAL ** COMMENT ** 08 WEATHER TECH-MUD FLAPS 51-510-56-00-5628 96.69 INVOICE TOTAL: 870.63 * 032518-T.NELSON 02/28/18 01 LAKESHORE-PORT-O-LET UPKEEP 79-795-56-00-5620 182.00 INVOICE TOTAL: 182.00 * 032518-T.SOELKE 02/28/18 01 DICKS SPORTING GOODS-PANTS, 52-520-56-00-5600 94.99Page 39 of 72     DATE: 03/22/18UNITED CITY OF YORKVILLETIME: 08:58:21MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900056 FNBO FIRST NATIONAL BANK OMAHA03/25/18032518-T.SOELKE02/28/18 02 TOPS** COMMENT **INVOICE TOTAL:94.99 *CHECK TOTAL:25,213.28TOTAL AMOUNT PAID:25,213.28Total for all Highlighted Park & Rec Invoices: $3,137.95Page 40 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526809 ACTION ACTION GRAPHIX LTD283103/07/18 01 TOP GOLF SPONSOR BANNERS79-795-56-00-5606220.00INVOICE TOTAL:220.00 *CHECK TOTAL:220.00 526810 ADVDROOF ADVANCED ROOFING INC.20181224703/08/18 01 INSTALLED ROOF FLASHING ON NEW 23-216-54-00-5446585.0002 CURB AT 47 E VAN EMMON** COMMENT **INVOICE TOTAL:585.00 *CHECK TOTAL:585.00 526811 ALTEC ALTEC INDUSTRIES, INC.5021609302/27/18 01 PERFORMED ANNUAL PM INSPECTION 01-410-54-00-54901,020.9602 AND DIELECTRIC TEST** COMMENT **INVOICE TOTAL:1,020.96 *CHECK TOTAL:1,020.96 526812 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0752332-IN01/30/18 01 POLES WITH BOLTS72-720-60-00-60432,377.56INVOICE TOTAL:2,377.56 *0752333-IN01/25/18 01 LIGHT FIXTURES72-720-60-00-60432,450.00INVOICE TOTAL:2,450.00 *0755163-IN02/16/18 01 DIGITAL TIME CLOCK, COILS 72-720-60-00-6043196.77INVOICE TOTAL:196.77 *CHECK TOTAL:5,024.33 526813 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INCPage 41 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526813 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0756225-IN02/22/18 01 BALLAST KIT15-155-56-00-564255.40INVOICE TOTAL:55.40 *CHECK TOTAL:55.40 526814 ARNESON ARNESON OIL COMPANY21197902/15/18 01 FEB 2018 DIESEL FUEL01-410-56-00-5695285.4402 FEB 2018 DIESEL FUEL51-510-56-00-5695285.4203 FEB 2018 DIESEL FUEL52-520-56-00-5695285.42INVOICE TOTAL:856.28 *21198102/15/18 01 FEB 2018 DIESEL FUEL01-410-56-00-5695540.7202 FEB 2018 DIESEL FUEL51-510-56-00-5695540.7003 FEB 2018 DIESEL FUEL52-520-56-00-5695540.70INVOICE TOTAL:1,622.12 *21198202/15/18 01 FEB 2018 DIESEL FUEL01-410-56-00-5695281.8802 FEB 2018 DIESEL FUEL51-510-56-00-5695281.8703 FEB 2018 DIESEL FUEL52-520-56-00-5695281.87INVOICE TOTAL:845.62 *21283102/23/18 01 FEB 2018 DIESEL FUEL01-410-56-00-569551.8102 FEB 2018 DIESEL FUEL51-510-56-00-569551.7903 FEB 2018 DIESEL FUEL52-520-56-00-569551.79INVOICE TOTAL:155.39 *CHECK TOTAL:3,479.41 526815 ATTAT&T6305536805-021802/25/18 01 02/25-03/24 SERVICE51-510-54-00-5480247.11INVOICE TOTAL:247.11 *CHECK TOTAL:247.11Page 42 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526816 BAUMANNJ JAMES BAUMANN03101803/10/18 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *031018-203/10/18 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:250.00 526817 BCBSBLUE CROSS BLUE SHIELD03081803/08/18 01 APR 2018 HEALTH INS01-110-52-00-52169,028.3002 APR 2018 HEALTH INS01-120-52-00-52164,056.6203 APR 2018 HEALTH INS01-210-52-00-521654,457.8204 APR 2018 HEALTH INS01-220-52-00-52165,325.6805 APR 2018 HEALTH INS01-410-52-00-521610,261.2006 APR 2018 HEALTH INS01-640-52-00-52407,803.7007 APR 2018 HEALTH INS79-790-52-00-521610,790.0108 APR 2018 HEALTH INS79-795-52-00-52166,433.6109 APR 2018 HEALTH INS51-510-52-00-521611,129.2910 APR 2018 HEALTH INS52-520-52-00-52164,032.0811 APR 2018 HEALTH INS82-820-52-00-52165,325.68INVOICE TOTAL:128,643.99 *CHECK TOTAL:128,643.99 526818 BOOKB BRENDA BOOK03021803/02/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *03101803/10/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:250.00Page 43 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526819 CALLONE UNITED COMMUNICATION SYSTEMS1010-7980-00000318 03/15/18 01 FEB 2018 ADMIN LINES01-110-54-00-5440397.9802 FEB 2018 CITY HALL NORTEL 01-110-54-00-5440152.8803 FEB 2018 CITY HALL NORTEL 01-210-54-00-5440152.8804 FEB 2018 CITY HALL NORTEL 51-510-54-00-5440152.8805 FEB 2018 POLICE LINES01-210-54-00-5440925.6306 FEB 2018 CITY HALL FIRE01-210-54-00-5440199.9707 FEB 2018 CITY HALL FIRE01-110-54-00-5440199.9708 FEB 2018 PUBLIC WORKS LINES 51-510-54-00-54401,500.1809 FEB 2018 SEWER LINES52-520-54-00-5440473.8210 FEB 2018 TRAFFIC SIGNAL01-410-54-00-543552.2611 MAINTENANCE** COMMENT **12 FEB 2018 PARKS LINES79-790-54-00-544054.5313 FEB 2018 RECREATION LINES 79-795-54-00-5440237.68INVOICE TOTAL:4,500.66 *CHECK TOTAL:4,500.66 526820 CAMBRIA CAMBRIA SALES COMPANY INC.3952403/01/18 01 PAPER TOWEL, TOILET TISSUE 52-520-56-00-5620120.01INVOICE TOTAL:120.01 *CHECK TOTAL:120.01 526821 COMED COMMONWEALTH EDISON0185079109-021802/28/18 01 01/30-02/28 420 FAIRHAVEN 52-520-54-00-5480156.03INVOICE TOTAL:156.03 *CHECK TOTAL:156.03 526822 COMED COMMONWEALTH EDISON0435113116-021803/05/18 01 02/01-03/02 RT34 & BEECHER 15-155-54-00-548274.92INVOICE TOTAL:74.92 *CHECK TOTAL:74.92Page 44 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526823 COMED COMMONWEALTH EDISON0903040077-021802/28/18 01 01/12-02/28 MISC STREET LIGHTS 15-155-54-00-54825,693.69INVOICE TOTAL:5,693.69 *CHECK TOTAL:5,693.69 526824 COMED COMMONWEALTH EDISON0908014004-021803/01/18 01 01/31-03/01 6780 RT4751-510-54-00-5480117.00INVOICE TOTAL:117.00 *CHECK TOTAL:117.00 526825 COMED COMMONWEALTH EDISON0966038077-021802/27/18 01 01/29-02/27 KENNEDY RD01-410-54-00-54825.7302 01/29-02/27 KENNEDY RD15-155-54-00-5482137.67INVOICE TOTAL:143.40 *CHECK TOTAL:143.40 526826 COMED COMMONWEALTH EDISON1183088101-021802/26/18 01 01/26-02/26 PRAIRIE CROSS LIFT 52-520-54-00-5480191.40INVOICE TOTAL:191.40 *1407125045-021803/02/18 01 02/01-03/02 FOXHILL 7 LIFT 52-520-54-00-5480117.01INVOICE TOTAL:117.01 *1718099052-021802/26/18 01 01/26-02/26 872 PRAIRIE CROSS 52-520-54-00-548095.59INVOICE TOTAL:95.59 *2019099044-021803/07/18 01 01/12-02/13 BRIDGE WELL51-510-54-00-548047.72INVOICE TOTAL:47.72 *2668047007-021802/26/18 01 01/26-02/26 1908 RAINTREE RD 51-510-54-00-5480230.59INVOICE TOTAL:230.59 *CHECK TOTAL:682.31Page 45 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526827 COMED COMMONWEALTH EDISON2947052031-021802/28/18 01 01/30-02/28 RT47 & RIVER15-155-54-00-5482385.98INVOICE TOTAL:385.98 *CHECK TOTAL:385.98 526828 COMED COMMONWEALTH EDISON2961017043-021802/27/18 01 01/29-02/27 PRESTWICK LIFT 52-520-54-00-5480131.20INVOICE TOTAL:131.20 *3119142025-021802/27/18 01 01/29-02/27 VAN EMMON LOT 01-410-54-00-548220.65INVOICE TOTAL:20.65 *4085080033-021802/27/18 01 01/29-02/27 1991 CANNONBALL TR 51-510-54-00-5480391.13INVOICE TOTAL:391.13 *4449087016-021803/07/18 01 01/30-02/28 MISC LIFT STATIONS 52-520-54-00-54801,561.81INVOICE TOTAL:1,561.81 *4475093053-021802/28/18 01 01/30-02/28 610 TOWER51-510-54-00-5480428.85INVOICE TOTAL:428.85 *CHECK TOTAL:2,533.64 526829 COMED COMMONWEALTH EDISON6819027011-021803/06/18 01 01/30-02/28 PR BUILDINGS79-795-54-00-5480483.51INVOICE TOTAL:483.51 *CHECK TOTAL:483.51 526830 COMED COMMONWEALTH EDISON7110074020-021802/27/18 01 01/29-02/27 104 E VAN EMMON 01-110-54-00-5480622.46INVOICE TOTAL:622.46 *Page 46 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526830 COMED COMMONWEALTH EDISON7982120022-021802/28/18 01 01/30-02/28 609 N BRIDGE01-110-54-00-548039.68INVOICE TOTAL:39.68 *CHECK TOTAL:662.14 526831 CONSTELL CONSTELLATION NEW ENERGY004387366103/02/18 01 01/30-02/27 COUNTRYSIDE PKWY 15-155-54-00-5482189.5202 01/30-02/27 COUNTRYSIDE PKWY 01-410-54-00-548219.08INVOICE TOTAL:208.60 *CHECK TOTAL:208.60 526832 COOLSCNC COOL SCIENCE178602/21/18 01 COOKING CLASS INSTRUCTION 79-795-54-00-5462282.00INVOICE TOTAL:282.00 *CHECK TOTAL:282.00 526833 COREMAIN CORE & MAIN LPI53473203/05/18 01 WIRE, METERS51-510-56-00-56641,179.93INVOICE TOTAL:1,179.93 *CHECK TOTAL:1,179.93 526834 CTSFIRE CTS OF ILLINOIS, INCF&S18-18803/02/18 01 EXTINGUISHER RECHARGE51-510-54-00-546268.50INVOICE TOTAL:68.50 *CHECK TOTAL:68.50 526835 DEARNATI DEARBORN NATIONAL LIFEPage 47 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526835 DEARNATI DEARBORN NATIONAL LIFE03091803/09/18 01 ARP 2018 LIFE INS01-110-52-00-522291.7802 ARP 2018 LIFE INS01-110-52-00-52369.2803 ARP 2018 LIFE INS01-120-52-00-522227.8404 ARP 2018 LIFE INS01-210-52-00-5222590.5105 ARP 2018 LIFE INS01-220-52-00-522241.4806 ARP 2018 LIFE INS01-410-52-00-5222135.9007 ARP 2018 LIFE INS79-790-52-00-522275.9408 ARP 2018 LIFE INS79-795-52-00-522278.9909 ARP 2018 LIFE INS51-510-52-00-522279.2910 ARP 2018 LIFE INS52-520-52-00-522274.1311 ARP 2018 LIFE INS82-820-52-00-522238.5012 ARP 2018 VISION INS01-110-52-00-522494.1513 ARP 2018 VISION INS01-120-52-00-522458.9514 ARP 2018 VISION INS01-210-52-00-5224563.4015 ARP 2018 VISION INS01-220-52-00-522465.3516 ARP 2018 VISION INS01-410-52-00-522488.7917 ARP 2018 VISION INS01-640-52-00-524296.1918 ARP 2018 VISION INS79-790-52-00-5224108.2019 ARP 2018 VISION INS79-795-52-00-522478.9920 ARP 2018 VISION INS51-510-52-00-5224101.4821 ARP 2018 VISION INS52-520-52-00-522449.4822 ARP 2018 VISION INS82-820-52-00-522458.40INVOICE TOTAL:2,607.02 *CHECK TOTAL:2,607.02 526836 DUYSDUY'S COMFORT SHOES20008616-202/06/18 01 SAFETY TOE BOOT-SMALL79-790-56-00-5600284.7502 SOCKS-SMALL79-790-56-00-560035.9903 SAFETY TOE BOOT-HORNER79-790-56-00-5600170.0004 SAFETY TOE BOOT-KLEEFISCH 79-790-56-00-5600195.5005 SOCKS-HORNER79-790-56-00-560035.99INVOICE TOTAL:722.23 *CHECK TOTAL:722.23Page 48 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526837 DYNEGY DYNEGY ENERGY SERVICES26697891802103/05/18 01 01/30-02/28 2921 BRISTOL RIDGE 51-510-54-00-54801,637.49INVOICE TOTAL:1,637.49 *26697911802103/05/18 01 01/31-02/27 2224 TREMONT51-510-54-00-54806,205.54INVOICE TOTAL:6,205.54 *26697921803103/02/18 01 01/30-02/27 610 TOWER WELLS 51-510-54-00-54806,906.05INVOICE TOTAL:6,906.05 *CHECK TOTAL:14,749.08 526838 FARMFLEE BLAIN'S FARM & FLEET215-LAWRENTZ03/09/18 01 FLANNEL LINED JACKET51-510-56-00-560089.99INVOICE TOTAL:89.99 *4240-lawrentz02/23/18 01 JEANS, BELT, STEEL TOE BOOTS 51-510-56-00-5600209.65INVOICE TOTAL:209.65 *8697-LAWRENTZ02/14/18 01 JEANS51-510-56-00-5600152.90INVOICE TOTAL:152.90 *9126-COLLINS02/20/18 01 BIBS, JACKET01-410-56-00-5600179.98INVOICE TOTAL:179.98 *9669-LAWRENTZ03/01/18 01 JEANS51-510-56-00-5600198.77INVOICE TOTAL:198.77 *9798-HENNE03/03/18 01 JEANS, GLOVES, BELT, HOODIES, 01-410-56-00-5600287.0102 SWEATSHIRT, PANTS** COMMENT **INVOICE TOTAL:287.01 *9834-SOELKE03/03/18 01 TEES, JEANS, PANTS52-520-56-00-5600119.67INVOICE TOTAL:119.67 *CHECK TOTAL:1,237.97Page 49 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526839 FARRFARR ASSOCIATES2017021.0303/06/18 01 YORKVILLE DOWNTOWN OVERLAY 88-880-60-00-60008,829.1602 DISTRICT-FEB 2018 COSTS** COMMENT **INVOICE TOTAL:8,829.16 *CHECK TOTAL:8,829.16 526840 FLATSOS RAQUEL HERRERA709202/16/18 01 TUBE79-790-54-00-549545.00INVOICE TOTAL:45.00 *709302/16/18 01 TUBE79-790-54-00-549515.00INVOICE TOTAL:15.00 *CHECK TOTAL:60.00 526841 FLEEPRID FLEETPRIDE9259583603/01/18 01 FILTERS23-216-56-00-565619.32INVOICE TOTAL:19.32 *9260959503/01/18 01 FILTERS23-216-56-00-565635.24INVOICE TOTAL:35.24 *9262631403/02/18 01 GREASE, POWERLUBE52-520-56-00-5630375.30INVOICE TOTAL:375.30 *CHECK TOTAL:429.86 526842 FLEXFLEX BENEFIT SERVICE CORP.66071503/15/18 01 FEB 2018 HRA ADMIN FEE01-110-52-00-521620.0002 FEB 2018 HRA ADMIN FEE01-120-52-00-521610.0003 FEB 2018 HRA ADMIN FEE01-210-52-00-5216105.00Page 50 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526842 FLEXFLEX BENEFIT SERVICE CORP.66071503/15/18 04 FEB 2018 HRA ADMIN FEE01-220-52-00-521620.0005 FEB 2018 HRA ADMIN FEE01-410-52-00-52166.6706 FEB 2018 HRA ADMIN FEE79-790-52-00-521622.5007 FEB 2018 HRA ADMIN FEE79-795-52-00-521617.5008 FEB 2018 HRA ADMIN FEE51-510-52-00-521621.6709 FEB 2018 HRA ADMIN FEE52-520-52-00-52166.6610 FEB 2018 HRA ADMIN FEE01-640-52-00-524035.0011 FEB 2018 HRA ADMIN FEE82-820-52-00-521620.0012 FEB 2018 FSA ADMIN FEE01-110-52-00-521612.0013 FEB 2018 FSA ADMIN FEE01-120-52-00-52164.0014 FEB 2018 FSA ADMIN FEE01-210-52-00-521632.0015 FEB 2018 FSA ADMIN FEE01-220-52-00-52164.0016 FEB 2018 FSA ADMIN FEE01-410-52-00-52164.0017 FEB 2018 FSA ADMIN FEE51-510-52-00-52168.0018 FEB 2018 FSA ADMIN FEE52-520-52-00-52164.0019 FEB 2018 FSA ADMIN FEE01-640-52-00-5240-16.00INVOICE TOTAL:337.00 *CHECK TOTAL:337.00 526843 FRIEDERG GREG FRIEDERS03031803/03/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 526844 FVFSFOX VALLEY FIRE & SAFETYIN0015252202/16/18 01 FIRE EXTINGUISHER SERVICE 79-790-54-00-549543.25INVOICE TOTAL:43.25 *CHECK TOTAL:43.25 526845 GARDKOCH GARDINER KOCH & WEISBERGPage 51 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526845 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-13211403/12/18 01 KIMBALL HILL I MATTERS01-640-54-00-54613,653.00INVOICE TOTAL:3,653.00 *H-3525C-13214303/15/18 01 KIMBALL HILL II UNIT 4 MATTERS 01-640-54-00-54611,056.00INVOICE TOTAL:1,056.00 *H-3617C-13214403/15/18 01 ROB ROY RAYMOND MATTERS01-640-54-00-546144.00INVOICE TOTAL:44.00 *CHECK TOTAL:4,753.00 526846 GROUND GROUND EFFECTS INC.378036-00003/09/18 01 COMPOST72-720-60-00-6045511.97INVOICE TOTAL:511.97 *CHECK TOTAL:511.97 526847 HARRIS HARRIS COMPUTER SYSTEMSXT0000636302/28/18 01 FEB 2018 MYGOVHUB FEES01-120-54-00-546272.7002 FEB 2018 MYGOVHUB FEES51-510-54-00-546293.0903 FEB 2018 MYGOVHUB FEES52-520-54-00-546246.98INVOICE TOTAL:212.77 *CHECK TOTAL:212.77 526848 HILLESLE ERIC HILLESLAND03031803/03/18 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 526849 HOMERIND HOMER INDUSTRIESPage 52 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526849 HOMERIND HOMER INDUSTRIESS11072002/26/18 01 PLAYGROUND MULCH72-720-60-00-60451,340.00INVOICE TOTAL:1,340.00 *S11072102/26/18 01 PLAYGROUND MULCH72-720-60-00-60451,340.00INVOICE TOTAL:1,340.00 *S11073102/26/18 01 PLAYGROUND MULCH72-720-60-00-60451,340.00INVOICE TOTAL:1,340.00 *CHECK TOTAL:4,020.00 526850 ILPD4811 ILLINOIS STATE POLICE02281802/28/18 01 BACKGROUND CHECK79-795-54-00-546227.00INVOICE TOTAL:27.00 *CHECK TOTAL:27.00 526851 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02814802/28/18 01 REPLACE ABS MODULATOR VALVE 01-410-54-00-5490577.64INVOICE TOTAL:577.64 *02815402/28/18 01 REPLACE TRANS COOLER LINES 01-410-54-00-54901,277.26INVOICE TOTAL:1,277.26 *CHECK TOTAL:1,854.90 526852 IMPERINV IMPERIAL INVESTMENTSJAN 2018-REBATE03/07/18 01 JAN 2018 BUSINESS DISTRICT 01-000-24-00-24881,990.2002 REBATE** COMMENT **INVOICE TOTAL:1,990.20 *CHECK TOTAL:1,990.20Page 53 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526853 INTERDEV INTERDEV, LLCMSP-101476802/28/18 01 FEB 2018 MONTHLY BILLING01-640-54-00-54503,042.00INVOICE TOTAL:3,042.00 *CHECK TOTAL:3,042.00 526854 IVANAUSM MICHAEL IVANAUSKAS03101803/10/18 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 526855 JDEERE JOHN DEERE FINANCIAL160695501/22/18 01 WHEEL79-790-56-00-5640149.14INVOICE TOTAL:149.14 *CHECK TOTAL:149.14 526856 JIMSTRCK JIM'S TRUCK INSPECTION LLC17066202/20/18 01 TRUCK INSPECTION79-795-54-00-549531.00INVOICE TOTAL:31.00 *17066302/20/18 01 TRUCK INSPECTION79-795-54-00-549530.00INVOICE TOTAL:30.00 *17089103/02/18 01 TRUCK INSPECTION01-410-54-00-549029.00INVOICE TOTAL:29.00 *CHECK TOTAL:90.00 526857 JOHNSOIL JOHNSON OIL COMPANY IL231568703/01/18 01 FEB 2018 GASOLINE01-210-56-00-569564.57INVOICE TOTAL:64.57 *CHECK TOTAL:64.57Page 54 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526858 KCSHERIF KENDALL CO. SHERIFF'S OFFICEFEB 2018-DUPAGE03/13/18 01 DUPAGE COUNTY FTA BOND FEE 01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *FEB 218-DEKALB03/14/18 01 DEKALB COUNTY FTA BOND FEE 01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:140.00 526859 KENCOM KENCOM PUBLIC SAFETY DISPATCH16603/02/18 03 TYLER/NEW WORLD ANNUAL01-640-54-00-54499,739.0504 MAINTENANCE RENEWAL** COMMENT **INVOICE TOTAL:9,739.05 *CHECK TOTAL:9,739.05 526860 KENDCROS KENDALL CROSSING, LLCAMU REBATE 02/18 03/19/18 01 NCG FEB 2018 AMUSEMENT TAX 01-640-54-00-54393,566.6202 REBATE** COMMENT **INVOICE TOTAL:3,566.62 *BD REBATE 01/1803/07/18 01 JAN 2018 NCG BUSINESS DISTRICT 01-000-24-00-24871,231.0902 REBATE** COMMENT **INVOICE TOTAL:1,231.09 *CHECK TOTAL:4,797.71 526861 KONICA KONICA MINOLTA3147870902/09/18 01 03/01/18-04/01/18 COPIER LEASE 01-110-54-00-5485175.1902 03/01/18-04/01/18 COPIER LEASE 01-120-54-00-5485140.15Page 55 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526861 KONICA KONICA MINOLTA3147870902/09/18 03 03/01/18-04/01/18 COPIER LEASE 01-220-54-00-5485260.9804 03/01/18-04/01/18 COPIER LEASE 01-210-54-00-5485366.8405 03/01/18-04/01/18 COPIER LEASE 01-410-54-00-548535.2906 03/01/18-04/01/18 COPIER LEASE 51-510-54-00-548535.2907 03/01/18-04/01/18 COPIER LEASE 52-520-54-00-548535.2908 03/01/18-04/01/18 COPIER LEASE 79-790-54-00-5485130.4909 03/01/18-04/01/18 COPIER LEASE 79-795-54-00-5485130.48INVOICE TOTAL:1,310.00 *CHECK TOTAL:1,310.00 526862 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER53464103/01/18 01 2017 HANDBOOK REVEIW01-640-54-00-5463630.00INVOICE TOTAL:630.00 *CHECK TOTAL:630.00 526863 LUCANSKR ROBERT A LUCANSKY03031803/03/18 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 526864 MENLAND MENARDS - YORKVILLE738102/15/18 01 ELECTRICAL TAPE79-790-56-00-562019.80INVOICE TOTAL:19.80 *746002/16/18 01 CONDUIT, CONNECTORS79-790-56-00-562029.76INVOICE TOTAL:29.76 *748402/16/18 01 WIRE72-720-60-00-6043177.26INVOICE TOTAL:177.26 *Page 56 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526864 MENLAND MENARDS - YORKVILLE784102/20/18 01 LIGHT TIMER, BLANK COVER, GFCI 72-720-60-00-6043186.6102 COVER, SHOP TOWELS, WIRE** COMMENT **INVOICE TOTAL:186.61 *787902/20/18 01 SCREWS79-790-56-00-56207.57INVOICE TOTAL:7.57 *795002/21/18 01 BALL VALVE, RISER, PVC72-720-60-00-60459.61INVOICE TOTAL:9.61 *802702/22/18 01 PVC TEES, COUPLING, DRAIN, 72-720-60-00-604553.5902 CLEAR CEMENT** COMMENT **INVOICE TOTAL:53.59 *816002/23/16 01 WIRE72-720-60-00-604388.63INVOICE TOTAL:88.63 *843902/26/18 01 DUPLEX COVER, OUTLETS, SHOP 23-216-56-00-5656170.2402 LIGHTS** COMMENT **INVOICE TOTAL:170.24 *8539-1802/27/18 01 TENSION WIRE23-216-56-00-565611.49INVOICE TOTAL:11.49 *854802/27/18 01 CONDUIT, ELBOW72-720-60-00-604540.77INVOICE TOTAL:40.77 *858402/27/18 01 MORTAR MIX, CONDUIT72-720-60-00-60458.07INVOICE TOTAL:8.07 *865002/28/18 01 FENCING PLIERS01-410-56-00-563012.98INVOICE TOTAL:12.98 *867102/28/18 01 BOLTS, NUTS, WASHERS52-520-56-00-56206.57INVOICE TOTAL:6.57 *Page 57 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526864 MENLAND MENARDS - YORKVILLE876503/01/18 01 ELBOW, NIPPLES, BUSHING, TEE, 52-520-56-00-562045.5402 GATE VALVE** COMMENT **INVOICE TOTAL:45.54 *922803/06/18 01 FILTERS23-216-56-00-56564.78INVOICE TOTAL:4.78 *923503/06/18 01 PVC CONDUIT01-410-56-00-562013.96INVOICE TOTAL:13.96 *932403/07/18 01 REPLACEMENT SPOUT01-410-56-00-56309.99INVOICE TOTAL:9.99 *944703/08/18 01 BATTERIES51-510-56-00-566512.96INVOICE TOTAL:12.96 *CHECK TOTAL:910.18 526865 MIDWSALT MIDWEST SALTP43914702/22/18 01 BULK ROCK SALT51-510-56-00-56382,595.55INVOICE TOTAL:2,595.55 *P43915002/23/18 01 BULK ROCK SALT51-510-56-00-56382,216.05INVOICE TOTAL:2,216.05 *CHECK TOTAL:4,811.60 526866 MUNCOLLE MUNICIPAL COLLECTION SERVICES01179902/28/18 01 COMMISSION ON COLLECTIONS 01-210-54-00-546743.76INVOICE TOTAL:43.76 *01180002/28/18 01 COMMISSION ON COLLECTIONS 01-210-54-00-546726.25INVOICE TOTAL:26.25 *CHECK TOTAL:70.01Page 58 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526867 NARVICK NARVICK BROS. LUMBER CO, INC5720101/25/18 01 5,000 PSI AE72-720-60-00-6045574.00INVOICE TOTAL:574.00 *5720601/26/18 01 5,0000 PSI AE72-720-60-00-60451,048.00INVOICE TOTAL:1,048.00 *5721701/31/18 01 5,000 PSI AE72-720-60-00-6045453.00INVOICE TOTAL:453.00 *CHECK TOTAL:2,075.00 526868 NICOR NICOR GAS00-41-22-8748 4-0218 03/02/18 01 01/31-03/02 1107 PRAIRIE LN 01-110-54-00-548053.07INVOICE TOTAL:53.07 *12-43-53-5625 3-0218 03/05/18 01 01/31-03/05 609 N BRIDGE01-110-54-00-5480115.67INVOICE TOTAL:115.67 *15-41-50-1000 6-0218 03/05/18 01 01/30-03/02 804 GAME FARM RD 01-110-54-00-5480363.35INVOICE TOTAL:363.35 *15-64-61-3532 5-0218 03/02/18 01 01/31-03/02 1991 CANNONBALL TR 01-110-54-00-548031.45INVOICE TOTAL:31.45 *23-45-91-4862 5-0218 03/05/18 01 01/31-03/05 101 BRUELL ST 01-110-54-00-548096.06INVOICE TOTAL:96.06 *40-52-64-8356 1-0218 03/06/18 01 02/01-03/06 102 E VAN EMMON 01-110-54-00-5480358.62INVOICE TOTAL:358.62 *46-69-47-6727 1-0218 03/08/18 01 02/06-03/08 1975 BRIDGE01-110-54-00-548092.55INVOICE TOTAL:92.55 *61-60-41-1000 9-0218 03/06/18 01 01/31-03/05 610 TOWER01-110-54-00-5480849.25INVOICE TOTAL:849.25 *Page 59 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526868 NICOR NICOR GAS62-37-86-4779 6-0218 03/08/18 01 02/05-03/08 185 WOLF01-110-54-00-5480240.23INVOICE TOTAL:240.23 *80-56-05-1157 0-0218 03/08/18 01 02/05-03/08 2512 ROSEMONT 01-110-54-00-548037.35INVOICE TOTAL:37.35 *83-80-00-1000 7-0218 03/06/18 01 01/31-03/05 610 TOWER UNIT B 01-110-54-00-5480296.08INVOICE TOTAL:296.08 *CHECK TOTAL:2,533.68 526869 NICOR NICOR GAS91-85-68-4012 8-0218 03/05/18 01 01/31-03/02 902 GAME FARM RD 82-820-54-00-54801,751.30INVOICE TOTAL:1,751.30 *CHECK TOTAL:1,751.30 526870 O'REILLY O'REILLY AUTO PARTS5613-13670102/15/18 01 OIL FILTER52-520-56-00-56285.33INVOICE TOTAL:5.33 *5613-13845603/06/18 01 OIL FILTERS52-520-56-00-561311.21INVOICE TOTAL:11.21 *5613-13851802/15/18 01 OIL FILTER52-520-56-00-56135.36INVOICE TOTAL:5.36 *CHECK TOTAL:21.90 526871 OHARAM MICHELE O'HARA03101803/10/18 01 SESSION 2 PIANO LESSONS79-795-54-00-54621,508.00INVOICE TOTAL:1,508.00 *CHECK TOTAL:1,508.00Page 60 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526872 OMALLEY O'MALLEY WELDING & FABRICATING1792402/28/18 01 MISC FABRICATION - 4 POSTS 72-720-60-00-60431,350.0002 WITH END CAPS** COMMENT **INVOICE TOTAL:1,350.00 *CHECK TOTAL:1,350.00D000806 ORRKKATHLEEN FIELD ORR & ASSOC.15521-RFND02/12/18 01 CREDIT FOR MISBILLED ITEM FROM 01-640-54-00-5456-32.2502 01/29/18** COMMENT **INVOICE TOTAL:-32.25 *1555203/05/18 01 MISC CITY LEGAL MATTERS01-640-54-00-54568,514.0002 DOWNTOWN TIF II MATTERS88-880-54-00-5466301.0003 GRANDE RESERVE MATTERS01-640-54-00-5456903.0004 KENDALL MARKETPLACE MATTERS 01-640-54-00-5456462.2505 MEETINGS01-640-54-00-54561,000.0006 PARKS LEGAL MATTERS79-790-54-00-5466913.75INVOICE TOTAL:12,094.00 *DIRECT DEPOSIT TOTAL:12,061.75 526873 PARADISE PARADISE CAR WASH22362803/01/18 01 FEB 2018 CAR WASH01-220-54-00-546211.00INVOICE TOTAL:11.00 *CHECK TOTAL:11.00 526874 R0002014 JANELLE STEWART02251802/25/18 01 BEECHER DEPOSIT REFUND01-000-24-00-2410400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00Page 61 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526875 R0002015 ABRAHAM ARRIAGA03031803/07/18 01 BEECHER DEPOSIT REFUND01-000-24-00-241050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 526876 R0002016 MARIA SILERIO03041803/07/18 01 BEECHER DEPOSIT REFUND01-000-24-00-2410100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 526877 RICHTERP PAUL J. RICHTER03101803/10/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 526878 RIETZR ROBERT L. RIETZ JR.03101803/10/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 526879 SECOND SECOND CHANCE CARDIAC SOLUTION18-003-09003/12/18 01 BABYSITTING LESSONS & TRAINING 79-795-54-00-5462196.0002 COURSE** COMMENT **INVOICE TOTAL:196.00 *CHECK TOTAL:196.00 526880 SFBCT SWFVCTCPage 62 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526880 SFBCT SWFVCTCYV4Q201703/07/18 01 40% OF 4TH QTR ( OCT-DEC01-640-54-00-547524,104.0002 2017) CABLE FRANCHISE PAYMENT ** COMMENT **03 OF $60,260.00** COMMENT **INVOICE TOTAL:24,104.00 *CHECK TOTAL:24,104.00 526881 SOBESKIS SCOTT T SOBESKI03091803/09/18 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 526882 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARDFB638-03111803/11/18 01 FEB 2018 GASOLINE79-790-56-00-5695807.6602 FEB 2018 GASOLINE79-795-56-00-569596.9603 FEB 2018 GASOLINE01-210-56-00-56954,089.4504 FEB 2018 GASOLINE51-510-56-00-5695616.2605 FEB 2018 GASOLINE52-520-56-00-5695616.2506 FEB 2018 GASOLINE01-410-56-00-5695616.2607 FEB 2018 GASOLINE01-220-56-00-5695165.51INVOICE TOTAL:7,008.35 *CHECK TOTAL:7,008.35 526883 SUBURBAN CHICAGO TRIBUNE MEDIA GROUP00352243403/13/18 01 METRONET CABLE AGREEMENT01-110-54-00-5426120.5002 2018 SANITARY SEWER LINING AD 52-520-60-00-6025173.5203 FOR BIDS** COMMENT **04 PUBLIC HEARING FOR DOWNTOWN 88-880-54-00-5462780.8605 REDEVELOPMENT PROJECT AREA #2 ** COMMENT **Page 63 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526883 SUBURBAN CHICAGO TRIBUNE MEDIA GROUP00352243403/13/18 06 PUBLIC HEARING FOR SHARED USE 01-110-54-00-542681.9407 PATH ALONG COMED EASEMENT** COMMENT **08 PROPOSED FY19 ANNUAL BUDGET 01-110-54-00-542691.5809 PUBLIC HEARING** COMMENT **INVOICE TOTAL:1,248.40 *CHECK TOTAL:1,248.40 526884 SUBURLAB SUBURBAN LABORATORIES INC.15305102/28/18 01 COLIFORM51-510-56-00-56381,045.00INVOICE TOTAL:1,045.00 *CHECK TOTAL:1,045.00 526885 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC2018009002/23/18 01 COLD PATCH15-155-56-00-56331,230.25INVOICE TOTAL:1,230.25 *CHECK TOTAL:1,230.25 526886 SZWEDAW WALTER SZWEDA03031803/03/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *03091803/09/18 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *03101803/10/18 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:300.00Page 64 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526887 TRAFFIC TRAFFIC CONTROL CORPORATION10454703/07/18 01 REPAIR EDI MMU01-410-54-00-5435300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 526888 TRCONTPR TRAFFIC CONTROL & PROTECTION9181302/27/18 01 STOP SIGN, POST, ANCHORS15-155-56-00-56193,515.50INVOICE TOTAL:3,515.50 *CHECK TOTAL:3,515.50 526889 TRICO TRICO MECHANICAL SERVICE GROUP440903/10/18 01 BANK BUILDING UPSTAIRS HEATER 88-880-60-00-60008,450.0002 REPAIR** COMMENT **INVOICE TOTAL:8,450.00 *CHECK TOTAL:8,450.00 526890 TRUAXG GARY TRUAX03031803/03/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *03101803/10/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:250.00 526891 UNDERGR UNDERGROUND PIPE & VALVE CO02727403/08/18 01 DUAL CHECK VALVES51-510-56-00-56641,925.00INVOICE TOTAL:1,925.00 *CHECK TOTAL:1,925.00Page 65 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526892 UPS5361 DDEDC #3, INC03081803/08/18 01 1 PKG TO KFO01-110-54-00-545231.96INVOICE TOTAL:31.96 *CHECK TOTAL:31.96D000807 WEBERR ROBERT WEBER030118-CDL03/01/18 01 CDL LICENSE REIMBURSEMENT 01-410-54-00-546265.00INVOICE TOTAL:65.00 *DIRECT DEPOSIT TOTAL:65.00 526893 WECKSTEB BILL WECKSTEIN03031803/03/18 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *03101803/10/18 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:250.00 526894 WELDSTAR WELDSTAR0163987502/24/18 01 CYLINDER RENTAL01-410-54-00-548514.25INVOICE TOTAL:14.25 *CHECK TOTAL:14.25 526895 WINKLERK KIRK WINKLER03031803/03/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *03101803/10/18 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:200.00Page 66 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526896 WIREWIZ WIRE WIZARD OF ILLINOIS, INC2863303/01/18 01 ALARM MONITORING-APR 2018 52-520-54-00-544423.0002 FOR COUNTRYSIDE LIFT STATION ** COMMENT **03 ALARM MONITORING-MAY-JUN 2018 51-000-14-00-140046.0004 FOR COUNTRYSIDE LIFT STATION ** COMMENT **INVOICE TOTAL:69.00 *41339003/01/18 01 ALARM MONITORING-APR 2018 AT 52-520-54-00-544423.0002 BRUELL LIFT STATION** COMMENT **03 ALARM MONITORING-MAY - JUN 52-000-14-00-140046.0004 2018 AT BRUELL LIFT STATION ** COMMENT **INVOICE TOTAL:69.00 *CHECK TOTAL:138.00 526897 WORDLAWT TERRANCE WORDLAW03031803/03/18 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *03091803/09/18 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *03101803/10/18 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:250.00 526898 WTRPRD WATER PRODUCTS, INC.027892702/23/18 01 BAND REPAIR CLAMPS51-510-56-00-5640586.92INVOICE TOTAL:586.92 *CHECK TOTAL:586.92D000808 YBSDYORKVILLE BRISTOLPage 67 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000808 YBSDYORKVILLE BRISTOL0318SF03/14/18 01 FEB 2018 SANITARY FEES95-000-24-00-2450320,864.93INVOICE TOTAL:320,864.93 *2018.000803/07/18 01 FEB 2018 LANDFILL EXPENSES 51-510-54-00-54457,742.56INVOICE TOTAL:7,742.56 *DIRECT DEPOSIT TOTAL:328,607.49 526899 YORKACE YORKVILLE ACE & RADIO SHACK16512702/13/18 01 KEYS79-790-56-00-56205.58INVOICE TOTAL:5.58 *16514402/15/18 01 BOLTS, NUTS, WASHERS, STRAW, 79-790-56-00-5640124.5902 ELECTRICAL TAPE, OIL** COMMENT **INVOICE TOTAL:124.59 *16522102/27/18 01 BATTERIES52-520-56-00-561314.99INVOICE TOTAL:14.99 *16527403/07/18 01 CHAIN LOOP, BAR01-410-56-00-562082.96INVOICE TOTAL:82.96 *16529103/08/18 01 OIL01-410-56-00-562019.99INVOICE TOTAL:19.99 *16532603/13/18 01 KEYS79-795-56-00-56068.37INVOICE TOTAL:8.37 *CHECK TOTAL:256.48 526900 YOUNGM MARLYS J. YOUNG02131802/03/18 01 02/13/18 JOINT REVIEW BOARD 88-880-54-00-546248.25Page 68 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526900 YOUNGM MARLYS J. YOUNG02131802/03/18 02 MEETING MINUTES** COMMENT **INVOICE TOTAL:48.25 *02201803/06/18 01 02/20/18 PW MEETING MINUTES 01-110-54-00-546263.00INVOICE TOTAL:63.00 *02211803/10/18 01 02/21/18 ADMIN MEETING MINUTES 01-110-54-00-546258.75INVOICE TOTAL:58.75 *CHECK TOTAL:170.00287,254.18340,734.24TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:627,988.42Total for all Highlighted Park & Rec Invoices: $39,995.93Page 69 of 72 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION17,112.15$ -$ 17,112.15 1,813.25$ 1,241.57$ 20,166.97$ FINANCE9,350.85 - 9,350.85 1,002.34 704.87 11,058.06$ POLICE113,560.51 1,651.32 115,211.83 571.48 8,553.46 124,336.77$ COMMUNITY DEV.17,436.15 - 17,436.15 1,801.22 1,303.19 20,540.56$ STREETS14,330.58 571.24 14,901.82 1,572.16 1,102.22 17,576.20$ WATER15,461.42 653.17 16,114.59 1,700.10 1,179.37 18,994.06$ SEWER8,891.98 - 8,891.98 953.92 674.28 10,520.18$ PARKS17,772.13 - 17,772.13 1,885.48 1,316.75 20,974.36$ RECREATION15,437.06 - 15,437.06 1,191.47 1,163.37 17,791.90$ LIBRARY15,213.69 - 15,213.69 861.14 1,138.21 17,213.04$ TOTALS244,566.52$ 2,875.73$ 247,442.25$ 13,352.56$ 18,377.29$ 279,172.10$ TOTAL PAYROLL279,172.10$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMarch 9, 2018Page 70 of 72 5(*8/$5 29(57,0( 727$/ ,05) ),&$ 727$/60$<25 /,4&20&/(5.75($685(5$/'(50$1 $'0,1,675$7,21 ),1$1&( 32/,&(&20081,7<'(9 675((76 :$7(56(:(5 3$5.65(&5($7,21 /,%5$5< 727$/6727$/3$<52//81,7('&,7<2)<25.9,//(3$<52//6800$5<0DUFKPage 71 of 72 ACCOUNTS PAYABLE Park Board Manual Check Register (page 1)3/13/2018 $2,400.00 Park Board Check Register (pages 2 -32)3/13/2018 $9,960.59 Manual Check Register-City Mastercard-Park/Rec charges (pages 33 - 40)3/25/2018 $3,137.95 Park Board Check Register (pages 41 - 69 )3/27/2018 $39,995.93 TOTAL BILLS PAID: $55,494.47 Bi - Weekly ( page 70)3/9/2018 $38,766.26 Bi - Weekly ( page 71)3/23/2018 $39,432.54 TOTAL PAYROLL:$78,198.80 TOTAL DISBURSEMENTS:$133,693.27 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, April 12, 2018 PAYROLL Page 72 of 72 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 – April 12, 2018 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 Illinois State Historical Marker Proposal at Town Square Park Board – April 12, 2018 Tim Evans Parks and Recreation Name Department Summary Review of the Illinois State Historical Marker Proposal at Town Square Background On Thursday, March 29, staff was contacted by a resident of Illinois on the possibility of placing a historical marker in Town Square. The marker celebrates the Illinois Bicentennial (1818-2018) and commemorates what was to be Illinois’ northern boundary—a line running east-west along the southern extreme of Lake Michigan at about 41°38’ north latitude and Town Square Falls within that latitude. Although not yet final, below is a draft, proposed description for the historical marker: THE NORTHERN BOUNDARY OF ILLINOIS AS PRESCRIBED IN THE ORDINANCE OF 1787 WAS AN EAST AND WEST LINE FROM THE SOUTHERN TIP OF LAKE MICHIGAN AT APPROXIMATELY 41 DEGREES 38 MINUTES PASSING THROUGH THIS REGION TO THE MISSISSIPPI RIVER. WHEN ILLINOIS APPLIED FOR ADMISSION INTO THE UNION THE BILL INCLUDED THIS BOUNDARY. WHILE THE MEASURE WAS STILL PENDING IN THE HOUSE, NATHANIEL POPE, THE ILLINOIS DELEGATE IN CONGRESS, FELT THE NECESSITY OF GIVING ILLINOIS A FIRM FOOTING ON THE LAKE THUS COMMITTING HER INTEREST TO NORTHERN COMMERCE THROUGH THE LAKES TO OFF-SET THE INFLUENCE OF THE SOUTHERN TRADE ON THE MISSISSIPPI AND OHIO RIVERS IN CASE OF FUTURE, INTERNAL CONFLICT. POPE FELT THAT THE TERRITORIAL ADDITION WOULD ‘AFFORD ADDITIONAL SECURITY TO THE PERPETUITY OF THE UNION, INASMUCH AS THE STATE WOULD THEREBY BE CONNECTED WITH THE STATES OF INDIANA, OHIO, PENNSYLVANIA, AND NEW YORK, THROUGH THE LAKES.’ THE AMENDMENT INTRODUCED BY POPE MAKING THE BOUNDARY 42 DEGREES 30 MINUTES PASSED EASILY AND THE ENABLING ACT WAS APPROVED ON APRIL 18, 1818. ILLINOIS GAINED APPROXIMATELY 61 MILES OF ADDED TERRITORY INCLUDING 14 COUNTIES COVERING 8,500 SQUARE MILES OF FERTILE SOIL, LAKE AND RIVER PORTS, AND SUCH FUTURE PROSPEROUS CITIES AS CHICAGO, ROCKFORD, FREEPORT, AND GALENA. POLITICALLY, THIS ADDITIONAL NORTHERN TERRITORY DECISIVELY INFLUENCED ILLINOIS IN FAVOR OF NATIONAL UNITY AND AGAINST SLAVERY DURING THE CIVIL WAR PERIOD AND WAS IMPORTANT IN THE NOMINATION OF ABRAHAM LINCOLN IN 1860. THUS, POPE’S FORESIGHT HAD NATIONAL REPERCUSSIONS AS WELL AS SIGNIFICANCE FOR ILLINOIS. The City would be assuming the following responsibilities: 1. Installing the marker in a professional manner at the chosen site; 2. Insuring the long-term maintenance of the marker and site. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: April 2, 2018 Subject: Review of the Illinois State Historical Marker Proposal at Town Squar Preliminary discussions with ISHS are complete and the final review is ready and awaiting site placement and permission. The hope is to get the order to the foundry by the end of April and have the marker in place by the end of July or 1st week of August 2018 for dedication. Recommendation Staff seeks Park Board to review the proposal and give a recommendation on the proposal. From: MA Fellers Sent: Thursday, March 29, 2018 4:31 PM To: Tim Evans Cc: Shay Remus Subject: Historical Marker Placement - Town Square, Yorkville, IL Hi Tim, My name is Mary Alice Fellers and I am in the final stages of an application to the Illinois State Historical Society (ISHS) for placement of a historical marker and am requesting permission for it to be placed in Yorkville’s Town Square located just off Route 47. This marker celebrates Illinois Bicentennial (1818-2018) and commemorates what was to be Illinois’ northern boundary, a line running east-west along the southern extreme of Lake Michigan at about 41°38’ north latitude – and Town Square falls within that latitude. Although not yet final, below is the draft proposed description for the historical marker: THE NORTHERN BOUNDARY OF ILLINOIS AS PRESCRIBED IN THE ORDINANCE OF 1787 WAS AN EAST AND WEST LINE FROM THE SOUTHERN TIP OF LAKE MICHIGAN AT APPROXIMATELY 41 DEGREES 38 MINUTES PASSING THROUGH THIS REGION TO THE MISSISSIPPI RIVER. WHEN ILLINOIS APPLIED FOR ADMISSION INTO THE UNION THE BILL INCLUDED THIS BOUNDARY. WHILE THE MEASURE WAS STILL PENDING IN THE HOUSE, NATHANIEL POPE, THE ILLINOIS DELEGATE IN CONGRESS, FELT THE NECESSITY OF GIVING ILLINOIS A FIRM FOOTING ON THE LAKE THUS COMMITTING HER INTEREST TO NORTHERN COMMERCE THROUGH THE LAKES TO OFF-SET THE INFLUENCE OF THE SOUTHERN TRADE ON THE MISSISSIPPI AND OHIO RIVERS IN CASE OF FUTURE INTERNAL CONFLICT. POPE FELT THAT THE TERRITORIAL ADDITION WOULD ‘AFFORD ADDITIONAL SECURITY TO THE PERPETUITY OF THE UNION, INASMUCH AS THE STATE WOULD THEREBY BE CONNECTED WITH THE STATES OF INDIANA, OHIO, PENNSYLVANIA, AND NEW YORK, THROUGH THE LAKES.’ THE AMENDMENT INTRODUCED BY POPE MAKING THE BOUNDARY 42 DEGREES 30 MINUTES PASSED EASILY AND THE ENABLING ACT WAS APPROVED ON APRIL 18, 1818. ILLINOIS GAINED APPROXIMATELY 61 MILES OF ADDED TERRITORY INCLUDING 14 COUNTIES COVERING 8,500 SQUARE MILES OF FERTILE SOIL, LAKE AND RIVER PORTS, AND SUCH FUTURE PROSPEROUS CITIES AS CHICAGO, ROCKFORD, FREEPORT, AND GALENA. POLITICALLY, THIS ADDITIONAL NORTHERN TERRITORY DECISIVELY INFLUENCED ILLINOIS IN FAVOR OF NATIONAL UNITY AND AGAINST SLAVERY DURING THE CIVIL WAR PERIOD AND WAS IMPORTANT IN THE NOMINATION OF ABRAHAM LINCOLN IN 1860. THUS POPE’S FORESIGHT HAD NATIONAL REPERCUSSIONS AS WELL AS SIGNIFICANCE FOR ILLINOIS. The marker’s size is 44” x 51” and is made of cast aluminum. The 8’ aluminum pole that comes from the foundry has an inside diameter of about 3½”. Attached is the ISHS brochure that explains more about the historical markers. As noted in red outline on the attached brochure, I have assumed responsibility for the application, planning process, and financing of the marker. I’ve highlighted in yellow the two responsibilities the City would be assuming: 1. Installing the marker in a professional manner at the chosen site; 2. Insuring the long-term maintenance of the marker and site. Preliminary discussions with ISHS are complete and the final review is ready and awaiting site placement and permission. The hope is to get the order to the foundry by the end of April and have the marker in place by the end of July or 1st week of August 2018 for dedication. If you have any questions, please do not hesitate to contact me. Best Regards, Alice Fellers Purpose ~g.#he Illinois State Historical ~Society's markers program is designed to recognize sites of national or statewide significance, thereby increasing public awareness and appreciation of our state's Society has commemorated over 400 such sites describing persons , events, and other Application Process f CY ocal sponsors should first discuss the ~ proposed subject with a Society representative to determine its eligibility for the program. Following this , a $500 non- refundable administrative fee must ac the lication and supporting documentation. This fee is included in the overall cost. heritage. The Society relies on individuals The Society then conducts a historical ---:\7,v'i:h:::o-::a::r:e -;p::::a:::s;si;;:o~n::::ahte~ah"bo;::;u:7ti"'i1th~e~l:;:-r T,Io::;c::-::a;rl-rFi:;';"i Cistrro~ry;;------:S::::'p-o-n-s-o-r-s-;h-:i:-p-----------------r.r e=vie w a11a a11 iysrs-o -he-rrr-aTerrai':-J the'---- and are willing to help in the placement of marke r proposal is ac cepted, the Society will markers, often covering historically .-./l/Y istorical m ark e rs can be work with the sponsor to edit the narrative significant subjects that might otherwise ~~ co-sponsored by various local and oversee marker production. Submission remain obscure. organizat ions , such as historical societies, to the foundry i.s subject to the Society's Size and Cost ?",94 wo marker sizes ~are available. The smaller is 29}) x 40.5", accommodates 100 words, and costs $2,000. The larger marker is 44" x 51", has room for 250 words, and costs $3,200. The price for a pole (if needed) is $200. These costs do not reflect crating and shipping prices. Marker sponsors should check with the Society before submitting an application as foundry prices for the markers are subject to change. Each marker is made of cast aluminum. In addition to the narrative, the marker contains the name of the sponsor(s), th e Society's name and logo, and the year when the marker was dedicated. churches, schools, businesses, municipalities, final approval of the marker text . or other intereste d entiti es. Sponsors assum e responsibility for the following: • Completing and submitting the application with supporting documentation. • Financing the marker. • Acquiring permi.ssion from the property owner for placement of the marker on its selected site, whether publicly or privately owned. • Submitting a proposed draft of the marker narrative. • Installing the marker in a profeSSional manner at the chosen site. • Insuring the long-term maintenance of the marker and site. • Planning and conducting an appropriate dedication ceremony. Comple te payment to the SOCiety must be made before the order is sent to the foundry. Production time takes six to eight weeks. For more information about the markers program, please contact: Illinois State Historical Soc iety 5255 Sh epherd Road Springfield, IL 62703 Office: 217-525-2781 Fax: 217-525-2783 Website: www.historyillinois .org . General Guidelines .-...0/ he subj ect matter of the proposed ~al'k@l" }'t@@hlogB 't-m&r9 G£-.@G-aJ-I¥- prominent nature, must also have statewide or national significance. It is important to provide primary evidence to do cument facts that are not a lready common Imowledge. Acceptable documen- tation may include, but is not limited t(), land records, contemporary newspaper art icl es and journal entries, autobiographies, and archeological reports. Failure to provide appropriate documen- tation will delay the process. Please provide precise information detauing the exact site where the marker is to be placed and include proof of the owner's permission for permanent lo cation at trot site. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Reports Tracking Number Parks and Recreation Monthly Report Park Board – April 12, 2018 Tim Evans Parks and Recreation Name Department     Parks Division Report Athletic Field Maintenance  Staff continues to prepared baseball fields for play and practice. Dragging the infield filling in holes and trouble spots creating a level playing surface.  Prepared the soccer fields for play by painting the fields and fixing and repairing goal nets.  Staff set out trash cans at all of our park sites and sports fields. Playground  Staff inspected all playgrounds monthly visually checking equipment using a systematic approach looking for missing or loose hardware. Accessing the equipment pulling and pushing on each apparatus to check if it is secure and filled out inspection form for each site.  Surfacing Maintenance Monthly raked surfacing back under slide exits, swings, climbers, and transfer platforms to meet ADA, CPSC, and ASTM guidelines in every playground. Raked area so it is uniform and smooth in appearance and level with transition areas.  Staff made repairs to at Bristol Station, Hiding Spot, Kiwanis and Rice Parks. Turf  Staff rolled all of the turf areas on the athletic fields to give uniform footing for participants.  Staff removed winter debris and cleaned up plant beds at park location.  Staff started touching up the decorative mulch around plant beds and tree rings at various park sites.  Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. Park Grant Development Riverfront Park  Staff built a small shelter and poured a concrete pad underneath it.  Staff built a screened area for the changing unit and shower area at riverfront.  Staff trenched in water and framed and poured a concrete pad for the shower area.  Staff cut down and removed over seventy dead/dying ash trees and planted twenty five new tree to improve the wooded area on the east end of riverfront park. Bristol Bay  Staff installed light poles for the parking lot and volleyball court.  Staff installed trash cans and in-house built trash can enclosures. 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: April 2018 Subject: Parks and Recreation Monthly Report Recreation Division Report Preschool  The students continued working on their curved letters including “Q”, “G”, and “P”. For each letter, students completed worksheets that focus on the strokes of the letter and letter recognition, and crafts including a quilt and glue.  The Preschool students participated in their annual Pajama Party for the letter “P”. Students wore their pajamas, ate popcorn, and watched the movie Finding Nemo.  No classes were held the week of March 26 due to Spring Break.  Students continue to register for the 2018-2019 School Year with a total of 53 students currently enrolled. Ready, Set, Go (Pre-Preschool)  The Ready, Set, Go students continued to work their way through the alphabet with the letters “S”, “T”, and “U” and made corresponding crafts including a snowman, a turtle, and umbrella. They also participated in several activities including making trail mix, a letter matching game, and Easter crafts. Youth Basketball Leagues  The final games and tournaments were played Friday, March 16 and Saturday, March 17.  Summer Basketball Registration is scheduled to begin Monday, April 2 with the league scheduled to begin in June. A total of 6 different divisions will be offered this summer. Youth Baseball Leagues  Registration for the Youth Baseball Leagues closed. A total of 20 players registered for the 1st/2nd Grade Baseball League. Practices were scheduled to begin the week of April 2 at the Bristol Bay Regional Park Baseball Field. Unfortunately, we did not receive enough enrollment in the Kindergarten League to run the program. Staff is currently researching ideas to hopefully increase enrollment in the future. Spring Soccer Leagues  Over 330 players registered for the Spring Soccer Leagues creating 28 teams for Preschool through 8th Grade. A total of 56 coaches are volunteering this season. The season began the week of April 2 and is scheduled to run through May. All practices and games will be held at the Bristol Bay Regional Park. Special Events  The second annual Topgolf event held at the Naperville Topgolf facility was held on Thursday, March 8. A total of 11 teams participated within the event and six sponsors. Funds raised from this event help offset the several free programs and events the Parks and Recreation Department host throughout the year.  The first St. Patrick’s Day Celebration and Parade was held on Saturday, March 17 in downtown Yorkville. A total of 9 floats participated within the parade and the entire downtown was packed with people attending the parade and enjoying the celebration. Staff plans to continue working with the downtown businesses and Tim Gleason to continue this celebration yearly.  The Bunny Breakfast and Egg Hunt was held on Saturday, March 24 at the Beecher Building in conjunction with Senior Services. Over 200 people attended the event and despite the cold weather hunted for eggs outdoors at Beecher Park. Administrative Division Report  Staff is currently finalizing the Summer Catalog that is scheduled to be delivered to households April 25. Resident registration will begin on Tuesday, May 1. Due to the increase in camps and classes offered this summer, the catalog has increased the total number of pages to 40. A total of 20 businesses have secured advertisements within the Summer Catalog with the majority submitting advertisements for the full year. Seven community organizations are also included within the catalog including the Yorkville School District, Kendall County Outdoor Education, and Go For It Sports to keep residents well informed of opportunities available throughout Yorkville.  The Recreation Department is completing an upgrade for Rectrac, the registration softball, the week of April 16. The upgraded system will give staff and customers opportunities that will make the registration and set up process more streamlined and customer friendly.