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Administration Packet 2018 04-18-18 cancelled
AGENDA ADMINISTRATION COMMITTEE MEETING Wednesday, April 18, 2018 6:00 p.m. City Hall Conference Room 800 Game Farm Road, Yorkville, IL This meeting has been cancelled. United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us AGENDA ADMINISTRATION COMMITTEE MEETING Wednesday, April 18, 2018 6:00 p.m. City Hall Conference Room 800 Game Farm Road, Yorkville, IL Citizen Comments: Minutes for Correction/Approval: March 21, 2018 New Business: 1. ADM 2018-31 Monthly Budget Report for March 2018 2. ADM 2018-32 Monthly Treasurer’s Report for March 2018 3. ADM 2018-33 Cash Statement for February 2018 4. ADM 2018-34 Bills for Payment 5. ADM 2018-35 Monthly Website Report for March 2018 6. ADM 2018-36 Municipal Aggregation 7. ADM 2018-37 Interdev Contract Amendment Old Business: Additional Business: 2017/2018 City Council Goals - Administration Committee Goal Priority Staff “Staffing” 3 Bart Olson & Rob Fredrickson “Municipal Building Needs and Planning” 5 Bart Olson & Rob Fredrickson “Vehicle Replacement” 6 Bart Olson & Rob Fredrickson “Shared Services” 9 Bart Olson “Capital Improvement Plan” 11 Bart Olson & Rob Fredrickson “Employee Salary Survey” 16 Bart Olson “Modernize City Code” 17 Bart Olson & Lisa Pickering “Automation and Technology” 18 Bart Olson & Lisa Pickering “Public Relations and Outreach” 19 Bart Olson “Strategic Planning” 20 Bart Olson United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us UNITED CITY OF YORKVILLE WORKSHEET ADMINISTRATION COMMITTEE Wednesday, April 18, 2018 6:00 PM CITY HALL CONFERENCE ROOM --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. March 21, 2018 □ Approved __________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2018-31 Monthly Budget Report for March 2018 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2018-32 Monthly Treasurer’s Report for March 2018 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2018-33 Cash Statement for February 2018 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2018-34 Bills for Payment □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2018-35 Monthly Website Report for March 2018 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2018-36 Municipal Aggregation □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 7. ADM 2018-37 Interdev Contract Amendment □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Minutes Tracking Number Minutes of the Administration Committee – March 21, 2018 Administration Committee – April 18, 2018 Majority Committee Approval Minute Taker Name Department Page 1 of 4 DRAFT UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Wednesday, March 21, 2018 6:00pm City Hall Conference Room Committee Members In Attendance: Chairman Jackie Milschewski Alderman Joe Plocher Alderman Chris Funkhouser Absent: Alderman Alex Hernandez Other City Officials In Attendance: City Administrator Bart Olson Finance Director Rob Fredrickson Interim Assistant City Administrator Erin Willrett Others in Attendance: Valerie Burd Patti Horn, Alliant Carol Sheeley Robyn Sutcliff Howard Manthei Rachel Wright The meeting was called to order at 6:06pm by Chairman Jackie Milschewski. Citizen Comments: (Regarding Old Jail) Robyn Sutcliff: There are not many jails like this left in the country, one of them being in Clay County, Illinois. At one time, the community wanted to convert it to a museum; it is unique and could be a tourism destination. She said it is important to keep historical buildings like this intact because once they are gone, they are gone forever. She currently has a business in the former police department, on which she made renovations and maintains the building. She hopes the city can find a partner to renovate the building in exchange for rent concessions. Valerie Burd: She agreed with Ms. Sutcliff and hopes someone could enter into a long- term lease for the building. She has contacted Landmarks Illinois and gave Krysti Barksdale Noble the information for this agency. Landmarks will do a free evaluation and provide a list of items to be completed for historic preservation. She said there might be some grants available. There is already parking available. Howard Manthei: Landmarks Preservation is a great organization and was instrumental in helping with the Farnsworth House. He hopes a preservation project can be undertaken. Page 2 of 4 Carol Sheeley: She was part of the committee that helped with the old courthouse restoration. Landmarks also assisted and they said the jail was more historically significant than the courthouse. She wished they would have put both buildings on the historic register then. Ms. Sheeley said the County Board at that time thought the old courthouse should have been demolished but fortunately it was not. Minutes for Correction/Approval: February 21, 2018 The minutes were approved as presented. New Business: 11. ADM 2018-27 Insurance Renewals for FY 2019 (out of sequence) Bart Olson reported on the insurance renewals. Lincoln National is being recommended for the life insurance. Vision is on a 3-year plan and is not up for renewal this year. The broker negotiated the 7% increase in health insurance down to 3.3% and if dental is part of the plan, that rate may go lower. Mr. Olson explained employee contribution rates for union and non-union employees. Advance information will be given to employees prior to enrollment and he said staff will do research on PPO vs. HMO before the Tuesday Council meeting. BCBS is recommended for the dental insurance because it will be reduced by an extra 1% since the city has BCBS health insurance. To assist with rising costs, the increases will be staggered for the first year contributions. This matter moves to the regular agenda. 14. ADM 2018-30 Historic Jail RFQ (out of sequence) Ms. Willrett said there are two options to consider. One is an RFP that originated in 2012. The other is an RFI to investigate if anyone would be interested in undertaking this project. She added that a non-home rule municipality can sell properties such as this. Mr. Olson said Imperial Investments expressed some interest. Alderman Plocher said he was OK with the RFI or having a new owner or lease. RFI information would be given to architectural firms, capital investment firms, hedge funds etc. for possible interest. Alderman Funkhouser said protections and preservation should be investigated before making commitments to a potential buyer and that a historic district could be created. Committee members stated the building is a piece of history and could possibly be used for a civic purpose. The RFI will be revised with lease/buy options and brought back to committee while staff will seek more info on the Landmarks Preservation group. Alderman Funkhouser will contact the county to determine the long range plans for the county buildings in the downtown. 1. ADM 2018-17 Monthly Budget Report for February 2018 Mr. Olson said March sales tax was about $299,000 for Christmas sales, the third best month in the city's history. The budgeted amount was $305,000 and he reported on the overall trends. He noted a data entry error in the excise and non-home rule sales tax which will be corrected for next month. Two revenue streams doing well are the state income tax and building permits. Mr. Olson said the remainder of the funds are in line with projections. Page 3 of 4 2. ADM 2018-18 Monthly Treasurer's Report for February 2018 Mr. Fredrickson reported the following: $13,642,346 Beginning Fund Balance $26,119,637 YTD Revenues $27,720,844 YTD Expenses $12,041,139 Projected Ending Fund Balance No further action. 3. ADM 2018-19 Cash Statement for January 2018 IMET funds in the amount of $16,000 were received in February and $13,000 in March. Mr. Fredrickson said the city is still waiting on the IRS for more funds. He estimates the city will receive about 57% overall and there is litigation still pending. 4. ADM 2018-20 Bills for Payment No comments or discussion. 5. ADM 2018-21 Monthly Website Report for February 2018 Ms. Willrett reported the monthly stats and said Anthony Place downloads were numerous. The highest viewed post was regarding the snow event. There will be some improvements on the mobile platform. 6. ADM 2018-22 Third Quarter Budget Review This report reflects the third quarter results for the general, water, sewer and Park & Rec Departments funds. Mr. Fredrickson said the income tax is up 20% in year-over-year. He said water sales and building permits have been very strong as well. The committee approved the report. 8. ADM 2018-24 IMRF Insurance Opt Out Resolution (out of sequence) Mr. Fredrickson said there are health insurance opt out payments of $100 per month for single coverage and $150 for multiple coverage. The IMRF Board decided last December that a revised resolution was needed to maintain the payments as pensionable IMRF earnings. Six employees currently have opted out of coverage. The committee was OK with this and it moves to the consent agenda. 7. ADM 2018-23 EEI Hourly Rates for FY 2019 (out of sequence) Ms. Willrett said a letter was received from EEI regarding a change in hourly rates. The rates have not been changed since March of 2017. Staff agreed with these rates which are generally a 3% increase. This will move to the consent agenda. 9. ADM 2018-25 Water, Sewer and Road Infrastructure Fee Renewal This is a renewal of the water, sewer and road infrastructure fees which have a sunset clause of April 19, 2019, said Mr. Fredrickson. Alderman Plocher asked if the rates could be extended 3 years at a time, however, the Council wishes to review each year. A possible reduction in water and sewer fees and an increase in the roads, can be discussed in next year's budget proposal if there is growth in revenue. This will move to the consent agenda. Page 4 of 4 10. ADM 2018-26 Travel Authorizations for FY 2019 The State has asked the municipalities to approve their yearly travel expenses for the year prior to the budget approval. Mr. Olson said there are 3 main conferences that will be attended. For the ICSC, only airfare will be paid as City Consultant Lynn Dubajic will donate lodging in a time-share she has. City Attorney Orr has verified this does not present a conflict. This moves to the consent agenda. 12. ADM 2018-28 Salary Ranges and Compensation Plan for Full-time Non-Union Positions The last salary survey was completed in March 2007 and ranges were evaluated at that time. Ms. Willrett explained the ranges for non-union, both exempt and non-exempt positions. They were compared to other similar municipalities and Park & Rec departments. A resolution is being drafted to adopt salary ranges for non-union and department heads. The committee discussed the step system being proposed with the steps being based on evaluations. Mr. Olson said it was important to pair the salary proposals with the insurance discussions that were reviewed earlier in this meeting. If adopted, these ranges would be retroactive to May 1. This will move to the regular agenda for next week's Council meeting. 13. ADM 2018-29 Municipal Aggregation Mr. Fredrickson said the aggregation was last done in the summer of 2012 and each household saved about $429 that year. It was considered again in 2014 and 2015, but the savings were not conducive. NIMEC has approached the city about rejoining the program, however, it depends on Com Ed's rates. When the rates are known, the city will need to move quickly and the matter would likely go straight to the Council level. This is information at this time. Old Business: None Additional Business: Chairman Milschewski asked about non-payment for adjudication fines and if a notice is given regarding collection. It is thought the police send a letter about collections. Mr. Olson said the individual file could be reviewed. There was no further business and the meeting adjourned at 7:33pm. Respectfully transcribed by Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #1 Tracking Number ADM 2018-31 Monthly Budget Reports for March 2018 Administration Committee – April 18, 2018 Informational None Monthly budget reports and income statements. Rob Fredrickson Finance Name Department % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 March-18 Totals BUDGET % of Budget GENERAL FUND REVENUES Taxes 01-000-40-00-4000 PROPERTY TAXES 174,157 902,031 33,864 78,466 879,223 39,560 22,684 - - - - 2,129,984 2,124,299 100.27% 01-000-40-00-4010 PROPERTY TAXES-POLICE PENSION 78,813 408,207 15,325 35,509 397,886 17,903 10,265 - - - - 963,908 966,211 99.76% 01-000-40-00-4030 MUNICIPAL SALES TAX 193,303 250,269 239,403 259,529 274,159 260,506 253,360 248,355 245,499 243,435 295,261 2,763,079 3,012,750 91.71% 01-000-40-00-4035 NON-HOME RULE SALES TAX 143,787 191,916 189,083 219,355 216,826 205,400 196,413 191,133 184,125 190,341 225,090 2,153,469 2,332,950 92.31% 01-000-40-00-4040 ELECTRIC UTILITY TAX - 156,842 - - 189,111 - - 182,059 - - 178,376 706,387 675,000 104.65% 01-000-40-00-4041 NATURAL GAS UTILITY TAX 19,072 16,808 11,495 9,089 11,626 3,620 11,740 18,204 45,635 40,192 27,937 215,418 240,000 89.76% 01-000-40-00-4043 EXCISE TAX 29,334 30,335 27,752 29,386 28,113 29,887 27,941 27,100 27,173 26,531 27,516 311,067 361,000 86.17% 01-000-40-00-4044 TELEPHONE UTILITY TAX 695 695 695 695 695 695 695 695 695 695 695 7,645 8,300 92.10% 01-000-40-00-4045 CABLE FRANCHISE FEES 59,751 - 13,346 60,520 - 13,046 61,012 - 12,257 60,260 - 280,191 285,000 98.31% 01-000-40-00-4050 HOTEL TAX 5,395 7,802 7,224 7,283 7,192 7,978 7,601 6,574 5,378 5,144 4,466 72,037 85,000 84.75% 01-000-40-00-4055 VIDEO GAMING TAX 10,342 9,830 9,225 9,334 8,487 9,642 9,011 10,520 9,576 9,690 10,516 106,173 90,000 117.97% 01-000-40-00-4060 AMUSEMENT TAX 3,603 4,090 52,543 54,250 2,524 48,929 2,245 4,942 12,758 3,919 3,901 193,704 200,000 96.85% 01-000-40-00-4065 ADMISSIONS TAX - - - - - 130,766 - - - - - 130,766 120,000 108.97% 01-000-40-00-4070 BDD TAX - KENDALL MARKETPLACE 22,344 29,811 29,460 36,028 34,688 29,309 29,326 28,563 26,661 32,826 48,438 347,455 372,300 93.33% 01-000-40-00-4071 BDD TAX - DOWNTOWN 1,503 7,919 1,581 - 3,555 2,016 - 1,807 - - 2,031 20,412 4,000 510.30% 01-000-40-00-4072 BDD TAX - COUNTRYSIDE 715 1,323 732 809 1,000 1,006 542 613 499 1,014 1,256 9,510 11,000 86.45% 01-000-40-00-4075 AUTO RENTAL TAX 1,000 1,018 1,001 1,257 1,183 1,369 1,140 1,162 1,200 1,282 1,076 12,688 11,250 112.78% Intergovernmental 01-000-41-00-4100 STATE INCOME TAX 88,078 169,857 344,080 155,159 161,612 133,165 100,219 88,231 144,551 209,236 105,188 1,699,377 1,739,021 97.72% 01-000-41-00-4105 LOCAL USE TAX 29,145 37,901 32,547 32,792 34,684 33,206 35,313 37,216 41,546 48,126 60,871 423,346 436,101 97.08% 01-000-41-00-4110 ROAD & BRIDGE TAX 11,074 56,024 2,280 4,398 53,777 2,739 1,321 - - - - 131,612 150,000 87.74% 01-000-41-00-4120 PERSONAL PROPERTY TAX 2,744 - 2,806 129 - 1,915 - 505 1,719 - 1,525 11,344 17,000 66.73% 01-000-41-00-4160 FEDERAL GRANTS 331 3,200 2,114 - - - - - 3,325 2,142 - 11,112 15,000 74.08% 01-000-41-00-4168 STATE GRANT - TRF SIGNAL MAINT - - 22,201 - - - - - - - - 22,201 21,000 105.72% 01-000-41-00-4182 MISC INTERGOVERNMENTAL - - - - - - - - - - - - 900 0.00% Licenses & Permits 01-000-42-00-4200 LIQUOR LICENSE 1,093 135 700 35 384 146 100 510 - - 44,642 47,745 50,000 95.49% 01-000-42-00-4205 OTHER LICENSES & PERMITS 1,089 899 274 - 137 989 250 200 1,014 250 2,352 7,454 3,000 248.47% 01-000-42-00-4210 BUILDING PERMITS 26,267 49,332 35,843 66,688 25,432 35,584 15,657 34,581 17,740 31,102 49,995 388,220 200,000 194.11% Fines & Forfeits 01-000-43-00-4310 CIRCUIT COURT FINES 3,919 4,731 3,470 2,533 3,855 3,725 4,457 260 3,289 3,157 5,074 38,470 45,000 85.49% 01-000-43-00-4320 ADMINISTRATIVE ADJUDICATION 2,810 2,289 2,313 2,662 871 2,557 1,603 4,060 1,735 2,395 2,095 25,390 30,000 84.63% 01-000-43-00-4323 OFFENDER REGISTRATION FEES 45 45 - 75 60 35 140 85 25 95 80 685 225 304.44% 01-000-43-00-4325 POLICE TOWS 3,000 4,000 1,500 4,500 5,575 4,500 5,500 4,500 5,500 6,000 2,000 46,575 65,000 71.65% Charges for Service 01-000-44-00-4400 GARBAGE SURCHARGE 326 186,050 561 187,734 (277) 188,477 117 189,847 (84) 190,267 89 943,107 1,000,000 94.31% 01-000-44-00-4405 UB COLLECTION FEES 14,397 - 11,750 27,459 15,304 10,556 16,287 - 26,571 12,043 16,291 150,659 154,000 97.83% 01-000-44-00-4407 LATE PENALTIES - GARBAGE 16 3,630 42 3,933 35 3,602 14 3,414 7 3,235 5 17,933 23,000 77.97% 01-000-44-00-4415 ADMINISTRATIVE CHARGEBACK 15,672 15,672 15,672 15,672 15,672 15,672 15,672 15,672 15,672 15,672 15,672 172,392 188,064 91.67% 01-000-44-00-4474 POLICE SPECIAL DETAIL - - - 700 - - - - - 200 - 900 500 180.00% UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 1 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 March-18 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 Investment Earnings 01-000-45-00-4500 INVESTMENT EARNINGS 3,023 3,306 4,167 3,715 3,559 4,152 3,765 4,371 1,909 2,131 3,212 37,310 15,000 248.73% 01-000-45-00-4550 GAIN ON INVESTMENTS - - - - - - - - - 4,744 3,795 8,539 - 0.00% Reimbursements 01-000-46-00-4604 REIMB - ENGINEERING EXPENSES 449 - - 165 - - - - 357 - - 971 25,000 3.89% 01-000-46-00-4680 REIMB - LIABILITY INSURANCE 5,095 - - 6,282 6,418 275 2,456 - - 946 21,472 5,000 429.43% 01-000-46-00-4685 REIMB - CABLE CONSORTIUM - - - 11,341 - - - - 11,926 - 11,950 35,217 20,000 176.09% 01-000-46-00-4690 REIMB - MISCELLANEOUS 738 580 295 293 833 7,237 400 14,208 409 371 385 25,747 5,000 514.95% Miscellaneous 01-000-48-00-4820 RENTAL INCOME 500 440 580 500 510 560 545 630 830 560 735 6,390 6,750 94.67% 01-000-48-00-4845 DONATIONS - - - - - - - - - - - - 2,000 0.00% 01-000-48-00-4850 MISCELLANEOUS INCOME 18 10 - (28) 2,045 3 - 196 - (0) 1 2,246 15,000 14.97% Other Financing Uses 01-000-49-00-4916 TRANSFER FROM CW MUNICIPAL BLDG - - - - - - - - - - - - 7,000 0.00% TOTAL REVENUES: GENERAL FUND 953,644 2,556,997 1,115,923 1,321,964 2,386,616 1,256,870 835,611 1,122,669 849,497 1,147,055 1,153,462 14,700,308 15,137,621 97.11% ADMINISTRATION EXPENDITURES Salaries & Wages 01-110-50-00-5001 SALARIES - MAYOR 825 725 825 825 825 960 960 825 725 825 825 9,145 11,000 83.14% 01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 83 83 83 83 83 83 83 83 83 917 1,000 91.67% 01-110-50-00-5003 SALARIES - CITY CLERK 583 583 583 583 583 583 718 583 483 583 583 6,452 9,000 71.69% 01-110-50-00-5004 SALARIES - CITY TREASURER 83 83 83 83 83 83 83 83 83 83 83 917 1,000 91.67% 01-110-50-00-5005 SALARIES - ALDERMAN 3,500 4,100 3,900 3,700 3,900 4,980 4,945 3,900 3,100 3,900 3,900 43,825 52,000 84.28% 01-110-50-00-5010 SALARIES - ADMINISTRATION 33,165 49,255 33,070 33,070 33,070 33,070 33,070 50,413 35,706 35,224 34,224 403,341 450,978 89.44% 01-110-50-00-5020 OVERTIME - - - - - - - - - - - - 500 0.00% Benefits 01-110-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,593 5,328 3,583 3,583 3,583 3,583 3,583 5,453 3,785 3,752 3,636 43,461 49,506 87.79% 01-110-52-00-5214 FICA CONTRIBUTION 2,821 4,072 2,845 2,819 2,825 2,160 2,130 2,933 2,916 2,961 2,885 31,366 36,665 85.55% 01-110-52-00-5216 GROUP HEALTH INSURANCE 17,634 6,313 7,165 12,447 9,687 8,091 8,136 8,358 8,607 10,937 9,076 106,451 111,978 95.06% 01-110-52-00-5222 GROUP LIFE INSURANCE 125 44 54 54 54 54 54 54 63 56 (23) 586 557 105.17% 01-110-52-00-5223 GROUP DENTAL INSURANCE 361 361 361 544 614 614 614 614 614 754 688 6,138 6,612 92.82% 01-110-52-00-5224 VISION INSURANCE 117 59 71 71 97 84 84 84 104 94 94 961 819 117.37% 01-110-52-00-5236 E/O-GROUP LIFE INSURANCE 9 - - - - - - - - - - 9 - 0.00% 01-110-52-00-5237 E/O - DENTAL INSURANCE - - - 187 - - - - - - - 187 - 0.00% Contractual Services 01-110-54-00-5410 TUITION REIMBURSEMENT - - - - - - - - - 906 - 906 12,000 7.55% 01-110-54-00-5412 TRAINING & CONFERENCES 1,105 75 (49) 2,578 10,168 55 772 224 - 245 145 15,319 20,800 73.65% 01-110-54-00-5415 TRAVEL & LODGING 233 24 433 8 711 5,157 1,663 100 - 115 2,336 10,779 9,000 119.77% 01-110-54-00-5426 PUBLISHING & ADVERTISING - 482 - - - 254 - 1,417 - 25 369 2,547 5,000 50.94% 01-110-54-00-5430 PRINTING & DUPLICATION - - 178 406 220 270 188 875 309 791 117 3,354 4,000 83.86% 01-110-54-00-5440 TELECOMMUNICATIONS - 1,329 1,872 1,625 1,536 1,432 1,423 1,350 1,379 1,382 1,436 14,764 16,000 92.28% 01-110-54-00-5448 FILING FEES - - 49 - - - - - - - 51 100 500 20.00% 01-110-54-00-5451 CODIFICATION - - - - - - - 2,864 - - - 2,864 5,000 57.28% 2 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 March-18 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 01-110-54-00-5452 POSTAGE & SHIPPING 74 93 192 74 76 108 340 126 81 188 231 1,584 3,500 45.25% 01-110-54-00-5460 DUES & SUBSCRIPTIONS 7,174 2,505 354 - 921 45 1,931 165 2,643 1,443 2,440 19,620 17,000 115.41% 01-110-54-00-5462 PROFESSIONAL SERVICES 2,296 199 824 212 307 1,372 389 433 1,749 870 618 9,269 11,000 84.27% 01-110-54-00-5480 UTILITIES - 1,149 1,127 1,068 1,218 982 1,585 1,965 3,243 4,596 3,585 20,518 16,960 120.98% 01-110-54-00-5485 RENTAL & LEASE PURCHASE 175 175 - 175 350 - 350 175 175 175 175 1,927 2,400 80.30% 01-110-54-00-5488 OFFICE CLEANING 755 189 - - 2,831 944 1,887 944 - 944 944 9,435 12,500 75.48% Supplies 01-110-56-00-5610 OFFICE SUPPLIES - 524 494 660 656 858 1,176 610 108 1,142 1,124 7,352 10,000 73.52% TOTAL EXPENDITURES: ADMINISTRATION 74,714 77,749 58,098 64,859 74,398 65,823 66,165 84,631 65,956 72,077 69,625 774,093 877,275 88.24% FINANCE EXPENDITURES Salaries & Wages 01-120-50-00-5010 SALARIES & WAGES 18,135 29,663 18,774 18,540 18,540 20,260 19,952 28,053 18,702 18,702 18,702 228,022 252,079 90.46% Benefits 01-120-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,987 3,214 2,040 2,015 2,015 2,200 2,167 3,040 1,989 1,989 1,989 24,645 27,519 89.56% 01-120-52-00-5214 FICA CONTRIBUTION 1,359 2,221 1,396 1,378 1,378 1,510 1,486 2,098 1,398 1,398 1,398 17,021 18,884 90.13% 01-120-52-00-5216 GROUP HEALTH INSURANCE 8,950 4,937 4,278 3,773 3,942 4,151 3,962 3,778 4,319 5,898 5,881 53,867 62,533 86.14% 01-120-52-00-5222 GROUP LIFE INSURANCE 56 28 28 28 28 28 28 28 28 28 28 334 334 100.02% 01-120-52-00-5223 DENTAL INSURANCE 443 443 443 443 443 443 443 443 443 443 443 4,876 6,031 80.84% 01-120-52-00-5224 VISION INSURANCE 118 59 59 59 59 59 59 59 59 59 59 707 657 107.67% Contractual Services 01-120-54-00-5412 TRAINING & CONFERENCES 547 882 (49) 98 85 210 - 1,130 35 105 150 3,193 3,500 91.22% 01-120-54-00-5414 AUDITING SERVICES - - - - - 27,000 2,000 - - - - 29,000 35,420 81.87% 01-120-54-00-5415 TRAVEL & LODGING 58 58 15 24 - - 191 - - - - 346 1,500 23.08% 01-120-54-00-5430 PRINTING & DUPLICATING - - 59 358 309 90 63 481 188 488 39 2,075 4,000 51.88% 01-120-54-00-5440 TELECOMMUNICATIONS - 98 50 93 93 93 101 93 93 101 97 910 1,200 75.86% 01-120-54-00-5452 POSTAGE & SHIPPING 53 59 43 90 96 60 92 51 103 45 135 827 1,300 63.59% 01-120-54-00-5460 DUES & SUBSCRIPTIONS 80 220 - - - - - 170 250 265 - 985 1,000 98.50% 01-120-54-00-5462 PROFESSIONAL SERVICES 1,207 1,744 2,107 782 5,135 1,214 18,915 1,284 3,483 1,517 2,538 39,926 45,000 88.72% 01-120-54-00-5485 RENTAL & LEASE PURCHASE 214 140 - 214 280 - 354 140 140 177 140 1,801 2,500 72.04% Supplies 01-120-56-00-5610 OFFICE SUPPLIES - - 65 255 247 203 - 39 530 392 127 1,858 2,700 68.81% TOTAL EXPENDITURES: FINANCE 33,206 43,765 29,310 28,151 32,650 57,522 49,813 40,886 31,760 31,606 31,725 410,392 466,157 88.04% POLICE EXPENDITURES Salaries & Wages 01-210-50-00-5008 SALARIES - POLICE OFFICERS 119,181 189,525 121,761 118,613 120,636 118,031 123,739 194,101 141,546 134,443 134,694 1,516,271 1,660,659 91.31% 01-210-50-00-5011 SALARIES - POLICE CHIEF & DEPUTIES 27,006 43,296 27,461 27,461 27,461 27,461 27,664 43,192 28,961 28,961 27,461 336,388 370,238 90.86% 01-210-50-00-5012 SALARIES - SERGEANTS 43,508 66,888 43,948 46,161 43,679 45,476 47,462 66,365 49,551 42,720 44,521 540,280 593,259 91.07% 01-210-50-00-5013 SALARIES - POLICE CLERKS 10,597 16,164 10,776 10,816 10,834 10,834 10,834 16,251 10,834 10,834 10,834 129,607 147,006 88.16% 01-210-50-00-5014 SALARIES - CROSSING GUARD 2,389 1,166 - 317 1,962 1,899 2,558 4,600 1,511 2,541 3,238 22,180 22,000 100.82% 01-210-50-00-5015 PART-TIME SALARIES 3,239 5,193 3,048 3,116 3,494 2,867 2,288 4,199 3,088 3,540 3,449 37,521 70,000 53.60% 01-210-50-00-5020 OVERTIME 3,126 12,374 14,620 3,593 10,359 8,279 5,679 14,173 15,236 3,423 3,249 94,111 111,000 84.78% 3 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 March-18 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 Benefits 01-210-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,142 1,742 1,162 1,166 1,168 1,168 1,168 1,752 1,143 1,143 1,143 13,897 16,048 86.60% 01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 78,813 408,207 15,325 35,509 397,886 17,903 12,568 - - - - 966,211 966,211 100.00% 01-210-52-00-5214 FICA CONTRIBUTION 15,475 25,015 16,440 15,611 16,196 15,922 16,323 25,051 18,626 16,785 16,845 198,287 221,572 89.49% 01-210-52-00-5216 GROUP HEALTH INSURANCE 112,251 54,533 52,949 48,686 51,092 47,501 49,376 52,434 68,798 56,962 59,916 654,498 734,805 89.07% 01-210-52-00-5222 GROUP LIFE INSURANCE 891 312 312 312 312 312 312 332 342 324 223 3,988 3,514 113.48% 01-210-52-00-5223 DENTAL INSURANCE 3,929 3,929 3,929 3,929 3,929 3,929 3,929 4,132 4,119 4,172 4,119 44,045 53,189 82.81% 01-210-52-00-5224 VISION INSURANCE 1,062 552 538 538 538 538 538 577 589 563 563 6,594 6,319 104.35% Contractual Services 01-210-54-00-5410 TUITION REIMBURSEMENT - 2,010 - 3,216 - - - - 3,216 - - 8,442 21,547 39.18% 01-210-54-00-5411 POLICE COMMISSION - 375 108 - 130 40 716 27 - 5,319 - 6,715 15,000 44.76% 01-210-54-00-5412 TRAINING & CONFERENCES 1,700 707 96 30 9,398 96 414 545 - 2,010 1,160 16,156 21,000 76.93% 01-210-54-00-5415 TRAVEL & LODGING 588 2,449 311 - 198 10 304 369 - 880 59 5,168 10,000 51.68% 01-210-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 13,967 13,967 13,967 13,967 13,967 13,967 13,967 13,967 13,967 13,967 13,967 153,633 167,600 91.67% 01-210-54-00-5426 PUBLISHING & ADVERTISING - - - - - - - - - - - - 200 0.00% 01-210-54-00-5430 PRINTING & DUPLICATING - - 609 325 174 639 1,259 423 379 243 555 4,606 4,500 102.35% 01-210-54-00-5440 TELECOMMUNICATIONS - 1,775 2,789 2,793 2,637 3,057 2,941 2,887 2,251 3,592 3,049 27,769 36,500 76.08% 01-210-54-00-5452 POSTAGE & SHIPPING 111 34 86 98 63 50 102 91 72 57 72 836 1,600 52.26% 01-210-54-00-5460 DUES & SUBSCRIPTIONS - - - 3,500 450 375 40 800 - 230 470 5,865 3,750 156.40% 01-210-54-00-5462 PROFESSIONAL SERVICES 11,535 447 54 623 242 250 236 715 685 548 2,556 17,891 31,000 57.71% 01-210-54-00-5466 LEGAL SERVICES - - - - - - - - - - - - 5,000 0.00% 01-210-54-00-5467 ADJUDICATION SERVICES - 1,100 601 941 1,800 917 1,337 1,000 850 935 70 9,551 20,000 47.76% 01-210-54-00-5469 NEW WORLD LIVE SCAN - - - - - - - - - - - - 19,500 0.00% 01-210-54-00-5472 KENDALL CO. JUVE PROBATION - - - - - - - - - 3,584 - 3,584 4,000 89.60% 01-210-54-00-5484 MDT - ALERTS FEE - 3,330 - - - - - 3,330 - - - 6,660 7,000 95.14% 01-210-54-00-5485 RENTAL & LEASE PURCHASE 367 447 80 447 814 80 814 447 447 447 447 4,835 7,000 69.07% 01-210-54-00-5488 OFFICE CLEANING 944 - - 2,831 944 1,887 944 - 944 944 9,436 12,500 75.48% 01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 2,647 6,009 6,679 7,521 4,237 3,991 1,036 2,338 1,989 3,271 39,716 60,000 66.19% Supplies 01-210-56-00-5600 WEARING APPAREL - 624 1,006 1,198 569 437 935 473 136 2,754 2,701 10,834 23,000 47.10% 01-210-56-00-5610 OFFICE SUPPLIES - 175 80 122 39 58 989 212 595 - 140 2,412 4,500 53.59% 01-210-56-00-5620 OPERATING SUPPLIES 100 340 2,476 2,148 79 466 5,149 270 35 595 649 12,306 10,000 123.06% 01-210-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 3,432 5,000 - 1,220 - 147 - 1,800 460 147 - 12,206 12,000 101.72% 01-210-56-00-5640 REPAIR & MAINTENANCE - - - - 40 - - 253 - - - 292 3,000 9.75% 01-210-56-00-5650 COMMUNITY SERVICES - - 1,038 - - - - - - - 70 1,108 2,000 55.42% 01-210-56-00-5690 BALISTIC VESTS - 663 663 - - - - 2,149 - - - 3,475 6,000 57.92% 01-210-56-00-5695 GASOLINE - 4,120 3,889 2,895 6,207 4,106 5,164 4,801 5,722 5,915 4,613 47,432 64,200 73.88% 01-210-56-00-5696 AMMUNITION - - - - - - - - - - 1,035 1,035 10,000 10.35% TOTAL EXPENDITURES: POLICE 454,409 870,052 346,130 356,028 736,701 331,996 344,682 463,698 375,496 350,565 346,084 4,975,840 5,558,217 89.52% 4 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 March-18 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 COMMUNITY DEVELOPMENT EXPENDITURES Salaries & Wages 01-220-50-00-5010 SALARIES & WAGES 28,737 52,562 30,190 30,190 30,190 30,190 30,190 45,285 30,940 30,190 32,018 370,684 409,067 90.62% 01-220-50-00-5015 PART-TIME SALARIES 2,880 3,998 2,285 2,390 1,013 1,242 1,296 2,039 997 1,127 972 20,238 48,000 42.16% Benefits 01-220-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,098 5,666 3,271 3,271 3,271 3,271 3,271 4,898 3,280 3,201 3,394 39,890 44,657 89.33% 01-220-52-00-5214 FICA CONTRIBUTION 2,351 4,234 2,412 2,420 2,314 2,332 2,336 3,531 2,370 2,323 2,451 29,073 34,320 84.71% 01-220-52-00-5216 GROUP HEALTH INSURANCE 10,156 5,179 4,879 4,845 5,124 4,821 4,985 4,961 7,105 5,927 6,765 64,748 90,525 71.53% 01-220-52-00-5222 GROUP LIFE INSURANCE 69 48 41 41 41 41 41 41 41 41 41 491 557 88.14% 01-220-52-00-5223 DENTAL INSURANCE 381 381 636 466 466 466 466 466 466 466 466 5,124 6,612 77.49% 01-220-52-00-5224 VISION INSURANCE 105 78 65 65 65 65 65 65 65 65 65 772 819 94.20% Contractual Services 01-220-54-00-5412 TRAINING & CONFERENCES 1,470 - 474 98 - 35 279 85 1,230 304 800 4,776 6,800 70.23% 01-220-54-00-5415 TRAVEL & LODGING 378 2,992 317 - 352 - 5 - - 66 579 4,688 6,500 72.12% 01-220-54-00-5426 PUBLISHING & ADVERTISING - 330 337 - 137 145 265 - - 288 518 2,020 2,500 80.78% 01-220-54-00-5430 PRINTING & DUPLICATING - - 106 126 - 204 90 269 68 69 129 1,061 2,000 53.07% 01-220-54-00-5440 TELECOMMUNICATIONS - 39 362 347 330 347 359 347 347 361 289 3,129 3,500 89.40% 01-220-54-00-5452 POSTAGE & SHIPPING 22 16 14 20 18 62 85 61 25 90 153 566 2,500 22.63% 01-220-54-00-5459 INSPECTIONS - - 70 - 700 560 - - - 245 - 1,575 5,000 31.50% 01-220-54-00-5460 DUES & SUBSCRIPTIONS 944 - - 100 983 - - 54 - 60 369 2,510 2,100 119.52% 01-220-54-00-5462 PROFESSIONAL SERVICES - 4,750 5,571 27 - 2,871 372 - - 67 11 13,669 15,000 91.13% 01-220-54-00-5466 LEGAL SERVICES - - - - - - - - - - 591 591 3,000 19.71% 01-220-54-00-5485 RENTAL & LEASE PURCHASE 261 261 - 261 522 - 522 261 261 261 261 2,871 3,000 95.69% Supplies 01-220-56-00-5610 OFFICE SUPPLIES 146 3 - 61 557 - 66 92 33 413 215 1,584 1,500 105.58% 01-220-56-00-5620 OPERATING SUPPLIES - 510 43 228 482 113 7 389 233 645 - 2,651 4,200 63.12% 01-220-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 50 50 450 50 50 50 50 50 50 648 1,498 5,100 29.37% 01-220-56-00-5645 BOOKS & PUBLICATIONS - - - - - - - - - - 48 48 1,250 3.84% 01-220-56-00-5695 GASOLINE - 170 137 129 231 201 248 132 183 93 166 1,689 2,140 78.93% TOTAL EXPENDITURES: COMMUNITY DEVELP 50,997 81,268 51,260 45,536 46,846 47,017 44,997 63,027 47,695 46,354 50,949 575,944 700,647 82.20% PUBLIC WORKS - STREET OPERATIONS EXPENDITURES Salaries & Wages 01-410-50-00-5010 SALARIES & WAGES 25,958 41,313 26,114 26,129 26,133 26,133 26,133 39,199 36,342 27,171 29,021 329,645 355,725 92.67% 01-410-50-00-5015 PART-TIME SALARIES - 2,888 2,812 1,891 - - - 352 608 - - 8,550 11,600 73.71% 01-410-50-00-5020 OVERTIME 126 170 - - 10 75 - 864 13,518 10,943 571 26,278 15,000 175.18% Benefits 01-410-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,812 4,472 2,815 2,817 2,818 2,825 2,817 4,319 5,260 4,021 3,122 38,098 40,471 94.14% 01-410-52-00-5214 FICA CONTRIBUTION 1,915 3,320 2,138 2,069 1,926 1,931 1,925 2,998 3,758 2,820 2,190 26,990 28,250 95.54% 01-410-52-00-5216 GROUP HEALTH INSURANCE 20,866 9,625 9,552 9,451 9,385 9,379 9,384 9,374 9,385 10,070 10,236 116,705 134,171 86.98% 01-410-52-00-5222 GROUP LIFE INSURANCE 185 50 50 50 50 50 50 50 50 50 50 680 594 114.55% 01-410-52-00-5223 DENTAL INSURANCE 711 711 711 711 441 649 649 649 649 649 649 7,178 9,461 75.87% 01-410-52-00-5224 VISION INSURNCE 192 96 96 96 54 89 89 89 89 89 89 1,065 1,099 96.95% 5 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 March-18 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 Contractual Services 01-410-54-00-5412 TRAINING & CONFERENCES - 618 - 66 - - - - - - 1,920 2,603 3,000 86.78% 01-410-54-00-5415 TRAVEL & LODGING - - - - 706 - - - - - - 706 2,000 35.28% 01-410-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 6,330 6,330 6,330 6,330 6,330 6,330 6,330 6,330 6,330 6,330 6,330 69,635 75,965 91.67% 01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 49 118 169 2,161 243 1,084 1,049 2,845 - 712 8,430 25,000 33.72% 01-410-54-00-5440 TELECOMMUNICATIONS - 188 259 266 266 269 276 267 293 372 325 2,782 3,000 92.73% 01-410-54-00-5455 MOSQUITO CONTROL 7,142 - - - - - - - - - - 7,142 7,142 100.00% 01-410-54-00-5458 TREE & STUMP MAINTENANCE - - - - - - 5,200 525 - - - 5,725 20,000 28.63% 01-410-54-00-5462 PROFESSIONAL SERVICES 103 69 50 187 60 161 2 1,743 4 354 67 2,799 3,500 79.96% 01-410-54-00-5482 STREET LIGHTING - 34 32 22 20 23 24 44 47 31 45 322 750 42.87% 01-410-54-00-5485 RENTAL & LEASE PURCHASE 35 43 - 43 78 619 173 43 43 43 50 1,170 3,600 32.51% 01-410-54-00-5488 OFFICE CLEANING - 97 - - 291 97 194 97 - 97 97 970 4,167 23.28% 01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES - 1,305 1,123 14,828 15,904 1,230 5,543 2,583 4,898 4,675 4,874 56,962 55,000 103.57% Supplies 01-410-56-00-5600 WEARING APPAREL - 599 305 242 250 402 185 341 170 771 1,018 4,284 4,863 88.09% 01-410-56-00-5620 OPERATING SUPPLIES - 13,876 814 176 536 751 1,118 605 175 422 130 18,603 20,500 90.75% 01-410-56-00-5626 HANGING BASKETS - - - - - - - - - - - - 2,000 0.00% 01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 360 559 1,240 603 2,587 3,332 1,873 3,855 8,786 1,879 25,075 34,000 73.75% 01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - - 272 495 26 - - 69 879 1,446 76 3,263 5,000 65.26% 01-410-56-00-5640 REPAIR & MAINTENANCE - 793 5,722 837 2,616 1,211 895 101 1,693 2,646 921 17,434 20,000 87.17% 01-410-56-00-5695 GASOLINE - 1,469 1,202 1,318 2,478 1,813 2,008 1,941 2,633 2,504 2,166 19,533 21,400 91.27% TOTAL EXP: PUBLIC WORKS - STREET OPS 66,375 88,473 61,074 69,432 73,141 56,865 67,412 75,503 93,524 84,290 66,538 802,626 907,258 88.47% PW - HEALTH & SANITATION EXPENDITURES Contractual Services 01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - - 2,505 2,525 2,549 - 2,543 - 2,661 7,984 - 20,767 33,000 62.93% 01-540-54-00-5442 GARBAGE SERVICES - - 106,008 105,988 105,963 - 105,970 - 105,851 206,230 500 736,509 1,000,000 73.65% 01-540-54-00-5443 LEAF PICKUP - 600 - - - - - - 3,240 - - 3,840 6,000 64.00% TOTAL EXPENDITURES: HEALTH & SANITATION - 600 108,512 108,512 108,512 - 108,512 - 111,752 214,214 500 761,115 1,039,000 73.25% ADMINISTRATIVE SERVICES EXPENDITURES Salaries & Wages 01-640-50-00-5016 SALARIES - SPECIAL CENSUS - 4,143 11,901 696 - - - - - - - 16,740 26,464 63.26% 01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES - - - 700 - - - - - 200 - 900 500 180.00% Benefits 01-640-52-00-5214 FICA CONTRIBUTION - SPC CENSUS - 317 910 53 - - - - - - - 1,281 - 0.00% 01-640-52-00-5230 UNEMPLOYMENT INSURANCE - - - 3,674 - 3,674 - - - 3,179 - 10,527 20,000 52.63% 01-640-52-00-5231 LIABILITY INSURANCE 68,939 26,142 22,961 23,653 22,961 12,211 22,960 16,752 45,488 11,548 22,354 295,968 308,503 95.94% 01-640-52-00-5240 RETIREES - GROUP HEALTH INS 12,713 2,014 3,349 1,518 1,130 3,098 (81) (2,049) 5,710 2,191 3,674 33,265 42,101 79.01% 01-640-52-00-5241 RETIREES - DENTAL INSURANCE 30 30 (68) (68) (43) 43 (62) (52) 342 43 43 236 530 44.49% 01-640-52-00-5242 RETIREES - VISION INSURANCE 90 19 19 19 (6) 57 (7) (5) 83 7 7 284 77 368.68% Contractual Services 01-640-54-00-5418 PURCHASING SERVICES - 4,068 - 6,578 3,877 - 8,326 8,264 - - 9,705 40,817 50,000 81.63% 6 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 March-18 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 01-640-54-00-5423 IDOR ADMINISTRATION FEE - - - 5,285 5,274 4,918 4,676 4,589 4,374 4,629 1,644 35,388 - 0.00% 01-640-54-00-5427 GC HOUSING RENTAL ASSISTANCE - - - - - - - - - - 517 517 12,000 4.31% 01-640-54-00-5428 UTILITY TAX REBATE - - - - - - - - - - - - 14,375 0.00% 01-640-54-00-5432 FACILITY MANAGEMENT SERVICES - - - - - - - - - - - - 35,000 0.00% 01-640-54-00-5439 AMUSEMENT TAX REBATE - 4,086 - 4,902 4,997 5,459 - - 7,183 5,745 7,480 39,851 64,000 62.27% 01-640-54-00-5449 KENCOM - - - - - - - - - 95,559 9,739 105,298 119,559 88.07% 01-640-54-00-5450 INFORMATION TECH SRVCS - 5,426 29,614 3,132 105,778 4,543 11,504 5,046 9,336 17,949 3,175 195,503 160,280 121.98% 01-640-54-00-5456 CORPORATE COUNSEL - 9,578 9,460 7,853 10,645 6,327 9,498 - 8,514 10,272 10,847 82,994 120,000 69.16% 01-640-54-00-5461 LITIGATION COUNSEL - - 9,777 14,903 20,502 119,383 20,671 37,104 7,908 4,062 8,268 242,578 120,000 202.15% 01-640-54-00-5463 SPECIAL COUNSEL - - 1,035 765 - 1,533 315 45 - 1,170 630 5,493 25,000 21.97% 01-640-54-00-5465 ENGINEERING SERVICES - - 16,437 25,676 30,502 48,052 58,073 41,331 48,586 18,132 14,253 301,042 390,000 77.19% 01-640-54-00-5473 KENDALL AREA TRANSIT - - - - - - 11,775 - - - - 11,775 25,000 47.10% 01-640-54-00-5475 CABLE CONSORTIUM FEE - - - - 24,208 - - 24,405 - - 24,104 72,717 85,000 85.55% 01-640-54-00-5478 SPECIAL CENSUS 1,200 600 1,020 456 193 (120) - - - - - 3,349 - 0.00% 01-640-54-00-5481 HOTEL TAX REBATES - - 7,022 6,502 6,555 6,473 7,180 6,876 10,722 - 4,630 55,958 76,500 73.15% 01-640-54-00-5486 ECONOMIC DEVELOPMENT - 9,425 15,130 8,795 9,425 18,850 9,425 9,425 18,125 9,689 9,425 117,714 114,100 103.17% 01-640-54-00-5491 CITY PROPERTY TAX REBATE - - - - 1,233 - - - - - - 1,233 1,500 82.18% 01-640-54-00-5492 SALES TAX REBATES - - - - - - 303,886 - - - 284,691 588,577 941,367 62.52% 01-640-54-00-5493 BUSINESS DISTRICT REBATES 24,563 39,054 31,772 36,100 38,458 31,685 29,270 30,363 26,617 33,164 50,691 371,737 387,300 95.98% 01-640-54-00-5494 ADMISSIONS TAX REBATE - - - - - - - - 130,766 - - 130,766 120,000 108.97% 01-640-54-00-5499 BAD DEBT - - - - - - - - - - - 2,000 0.00% Supplies 01-640-56-00-5625 REIMBURSEABLE REPAIRS - - - 4,794 - 6,728 - - 2,461 - - 13,983 5,000 279.67% Other Financing Uses 01-640-99-00-9916 TRANSFER TO CW BLDG & GROUNDS 13,333 13,333 13,333 13,333 13,333 - - 13,333 13,333 13,333 13,333 120,000 160,000 75.00% 01-640-99-00-9942 TRANSFER TO DEBT SERVICE 26,269 26,269 26,269 26,269 26,269 26,269 26,269 26,269 26,269 26,269 26,269 288,956 315,225 91.67% 01-640-99-00-9952 TRANSFER TO SEWER 94,764 94,764 94,764 94,764 94,764 94,764 94,764 94,764 94,764 94,764 94,764 1,042,402 1,137,166 91.67% 01-640-99-00-9979 TRANSFER TO PARKS & RECREATION 109,049 109,049 109,049 109,049 109,049 109,049 109,049 109,049 109,049 109,049 109,049 1,199,534 1,308,583 91.67% 01-640-99-00-9982 TRANSFER TO LIBRARY OPS 5,448 1,820 1,820 2,049 1,820 1,197 1,820 1,328 3,606 1,113 1,754 23,775 27,236 87.29% TOTAL EXPENDITURES: ADMIN SERVICES 356,397 350,137 405,575 401,448 530,923 504,190 729,310 426,834 573,235 462,068 711,042 5,451,159 6,214,366 87.72% TOTAL FUND REVENUES 953,644 2,556,997 1,115,923 1,321,964 2,386,616 1,256,870 835,611 1,122,669 849,497 1,147,055 1,153,462 14,700,308 15,137,621 97.11% TOTAL FUND EXPENDITURES 1,036,098 1,512,042 1,059,959 1,073,966 1,603,171 1,063,412 1,410,892 1,154,577 1,299,417 1,261,173 1,276,462 13,751,170 15,762,920 87.24% FUND SURPLUS (DEFICIT)(82,454) 1,044,954 55,964 247,999 783,445 193,458 (575,282) (31,908) (449,920) (114,118) (123,000) 949,138 (625,299) FOX HILL SSA REVENUES 11-000-40-00-4000 PROPERTY TAXES 630 4,138 143 239 4,048 168 0 - - - - 9,366 9,365 100.01% TOTAL REVENUES: FOX HILL SSA 630 4,138 143 239 4,048 168 0 - - - - 9,366 9,365 100.01% 7 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 March-18 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 FOX HILL SSA EXPENDITURES 11-111-54-00-5462 PROFESSIONAL SERVICES - - - - - - 788 - - 450 - 1,238 7,000 17.68% 11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,589 1,437 967 1,820 - 378 8,292 - - - 14,483 16,000 90.52% TOTAL FUND REVENUES 630 4,138 143 239 4,048 168 0 - - - - 9,366 9,365 100.01% TOTAL FUND EXPENDITURES - 1,589 1,437 967 1,820 - 1,165 8,292 - 450 - 15,721 23,000 68.35% FUND SURPLUS (DEFICIT)630 2,549 (1,293) (728) 2,227 168 (1,165) (8,292) - (450) - (6,355) (13,635) SUNFLOWER SSA REVENUES 12-000-40-00-4000 PROPERTY TAXES 979 5,532 166 5 6,330 294 173 - - - - 13,480 13,480 100.00% TOTAL REVENUES: SUNFLOWER SSA 979 5,532 166 5 6,330 294 173 - - - - 13,480 13,480 100.00% SUNFLOWER SSA EXPENDITURES 12-112-54-00-5416 POND MAINTENANCE - - - 1,986 - 2,226 185 252 - 446 - 5,095 8,735 58.33% 12-112-54-00-5462 PROFESSIONAL SERVICES - - - - - - 788 - - 450 - 1,238 10,000 12.38% 12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,065 3,955 705 3,912 - 360 1,065 - - - 11,060 11,000 100.54% TOTAL FUND REVENUES 979 5,532 166 5 6,330 294 173 - - - - 13,480 13,480 100.00% TOTAL FUND EXPENDITURES - 1,065 3,955 2,691 3,912 2,226 1,332 1,316 - 896 - 17,392 29,735 58.49% FUND SURPLUS (DEFICIT)979 4,467 (3,789) (2,686) 2,419 (1,932) (1,160) (1,316) - (896) - (3,912) (16,255) MOTOR FUEL TAX REVENUES 15-000-41-00-4112 MOTOR FUEL TAX 37,048 37,563 29,830 39,113 36,944 32,656 37,388 38,104 42,032 43,033 37,282 410,993 450,716 91.19% 15-000-41-00-4113 MFT HIGH GROWTH - - - - - 20,530 - - 20,531 - - 41,061 41,900 98.00% 15-000-45-00-4500 INVESTMENT EARNINGS 537 584 679 710 566 618 642 701 760 744 922 7,462 1,500 497.48% TOTAL REVENUES: MOTOR FUEL TAX 37,585 38,147 30,509 39,823 37,510 53,804 38,030 38,806 63,323 43,777 38,204 459,516 494,116 93.00% MOTOR FUEL TAX EXPENDITURES Contractual Services 15-155-54-00-5438 SALT STORAGE - - - - - 7,500 - 250 - - - 7,750 7,750 100.00% 15-155-54-00-5482 STREET LIGHTING - 6,876 6,743 6,701 3,436 8,263 3,282 3,663 8,072 19,856 7,066 73,957 116,600 63.43% Supplies 15-155-56-00-5618 SALT - - - - - - - - - - - - 140,000 0.00% 15-155-56-00-5619 SIGNS 422 737 - 1,139 964 481 285 305 57 71 3,516 7,977 15,000 53.18% 15-155-56-00-5633 COLD PATCH - 2,882 - 803 - 1,901 1,157 227 - - 1,230 8,200 19,000 43.16% 15-155-56-00-5634 HOT PATCH - - - - - 818 10,173 - 128 - - 11,119 19,000 58.52% 15-155-56-00-5642 STREET LIGHTING SUPPLIES - 617 53 486 1,084 303 365 399 618 1,513 565 6,005 15,000 40.03% Capital Outlay 15-155-60-00-6004 BASELINE ROAD BRIDGE REPAIRS - - - - - - - - - - - - 50,000 0.00% 8 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 March-18 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 15-155-60-00-6025 ROADS TO BETTER ROADS PROGRAM - - - 221,430 - - - 78,570 - - - 300,000 300,000 100.00% 15-155-60-00-6079 ROUTE 47 EXPANSION 12,298 6,149 6,149 6,149 6,149 - 12,298 6,149 6,149 6,149 6,149 73,787 73,787 100.00% TOTAL FUND REVENUES 37,585 38,147 30,509 39,823 37,510 53,804 38,030 38,806 63,323 43,777 38,204 459,516 494,116 93.00% TOTAL FUND EXPENDITURES 12,720 17,260 12,945 236,708 11,634 19,267 27,560 89,564 15,023 27,589 18,526 488,796 756,137 64.64% FUND SURPLUS (DEFICIT)24,864 20,886 17,563 (196,885) 25,876 34,537 10,471 (50,758) 48,299 16,188 19,678 (29,279) (262,021) CITY-WIDE CAPITAL REVENUES Intergovernmental 23-000-41-00-4161 FEDERAL GRANT - ITEP DOWNTOWN - 23,621 - 6,409 - - - - - - - 30,030 1,600 1876.84% 23-000-41-00-4169 FEDERAL GRANT - MILL STREET LAFO - 5,811 - 1,184 - - - - - - - 6,995 - 0.00% 23-000-41-00-4178 FEDERAL GRANT - ITEP KENNEDY RD TRAIL 12,150 - - - - - - 79,333 - 76,832 - 168,315 133,424 126.15% 23-000-41-00-4188 STATE GRANT-EDP WRIGLEY (RTE 47)19,197 - - - - - - 38,781 - - - 57,977 65,200 88.92% Licenses & Permits 23-000-42-00-4214 DEVELOPMENT FEES - 1,370 - - 285 450 1,000 - - 500 2,324 5,929 6,000 98.82% 23-000-42-00-4216 BUILD PROGRAM PERMIT 8,052 16,858 11,951 8,354 5,768 3,403 12,227 3,920 14,091 2,470 1,955 89,049 - 0.00% 23-000-42-00-4218 DEVELOPMENT FEES - MUNICIPAL BLDG (1,300) (91) 300 900 600 2,509 2,059 20,624 750 21,558 41,257 89,166 7,000 1273.80% 23-000-42-00-4222 ROAD CONTRIBUTION FEE 20,000 10,000 2,000 30,000 10,000 - - - 10,000 8,000 4,000 94,000 60,000 156.67% Charges for Service 23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 551 120,369 418 121,552 75 122,236 (105) 121,875 14 121,691 (429) 608,248 700,000 86.89% Investment Earnings 23-000-45-00-4500 INVESTMENT EARNINGS 683 721 813 812 818 862 849 459 218 209 40 6,485 1,000 648.50% 23-000-45-00-4550 GAIN ON INVESTMENT - - - - - - - - - 5,979 4,783 10,762 - 0.00% Reimbursements 23-000-46-00-4614 REIMB - BLACKBERRY WOODS - - 156 191 - - 7,450 - - - - 7,797 - 0.00% 23-000-46-00-4608 REIMB-KENNEDY ROAD IMPROVEMENTS - - - - 160,000 - - - - - - 160,000 160,000 100.00% 23-000-46-00-4621 REIMB-FOUNTAIN VILLAGE - - - - - - - - - 5,963 5,808 11,771 - 0.00% 23-000-46-00-4660 REIMB - PUSH FOR THE PATH - - - - - - - - 47,713 - - 47,713 312,617 15.26% Other Financing Sources 23-000-49-00-4916 TRANSFER FROM GENERAL-CW B&G 13,333 13,333 13,333 13,333 13,333 - - 13,333 13,333 13,333 13,333 120,000 160,000 75.00% 23-000-49-00-4951 TRANSFER FROM WATER - - - - - - - - - - - 1,098,924 0.00% TOTAL REVENUES: CITY-WIDE CAPITAL 72,666 191,992 28,972 182,736 190,880 129,460 23,480 278,325 86,119 256,535 73,072 1,514,237 2,705,765 55.96% CW MUNICIPAL BUILDING EXPENDITURES 23-216-54-00-5405 BUILD PROGRAM 2,409 4,359 - - - - 1,429 1,759 - - - 9,956 - 0.00% 23-216-54-00-5446 PROPERTY & BLDG MAINT SERVICES (5) 3,091 2,033 4,281 29,927 117,139 1,919 3,695 1,489 575 26,112 190,256 125,000 152.20% 23-216-56-00-5656 PROPERTY & BLDG MAINT SUPPLIES - 392 2,754 1,783 2,153 4,476 281 1,059 400 1,170 241 14,708 35,000 42.02% 23-216-99-00-9901 TRANSFER TO GENERAL - - - - - - - - - - - - 7,000 0.00% CITY-WIDE CAPITAL EXPENDITURES Contractual Services 23-230-54-00-5405 BUILD PROGRAM 5,643 12,499 11,951 8,354 5,768 3,403 10,798 2,161 14,091 2,470 1,955 79,094 - 0.00% 23-230-54-00-5465 ENGINEERING SERVICES - - - 10,280 3,928 772 248 - 1,289 435 3,524 20,474 35,000 58.50% 9 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 March-18 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 23-230-54-00-5497 PROPERTY TAX PAYMENT 8,054 - - - - - - 4,499 - - - 12,553 - 0.00% 23-230-54-00-5498 PAYING AGENT FEES - - - 475 - - - - - - - 475 475 100.00% 23-230-54-00-5499 BAD DEBT - - - - - - - - - - - - 1,200 0.00% Capital Outlay 23-230-60-00-6009 WRIGLEY (RTE 47) EXPANSION - - 91,678 - - - - - - - - 91,678 65,200 140.61% 23-230-60-00-6014 BLACKBERRY WOODS SUBDIVISION - - 156 191 - - 7,450 - - - - 7,797 - 0.00% 23-230-60-00-6016 US34 (CENTER/ELDAMAIN RD) PROJECT - - - - - - - - 19,500 - - 19,500 151,300 12.89% 23-230-60-00-6018 GREENBRIAR POND NATURALIZATION - - - 935 - 1,048 87 3,039 - 210 - 5,318 4,672 113.84% 23-230-60-00-6019 BRISTOL BAY ACCESS ROAD - - - - - - - - 40,699 55 - 40,754 50,000 81.51% 23-230-60-00-6023 FOUNTAIN VILLAGE SUBDIVISION - - - - - - - - - 5,963 5,808 11,771 - 0.00% 23-230-60-00-6025 ROAD TO BETTER ROADS PROGRAM - - 5,920 318,339 20,479 24,146 87,507 177,975 69,643 2,566 9,202 715,777 400,000 178.94% 23-230-60-00-6041 SIDEWALK CONSTRUCTION - - 381 - 567 - - - - - - 948 7,500 12.64% 23-230-60-00-6048 DOWNTOWN STREETSCAPE IMPROVEMENT - - - - - - 674 - - - - 674 2,000 33.72% 23-230-60-00-6059 US RT34(IL47/ORCHARD RD)PROJECT - 38,951 - - - - 39,289 (17,995) 30,123 - - 90,367 94,600 95.53% 23-230-60-00-6073 GAME FARM ROAD PROJECT - - 339 - - - - - - - 328,574 328,913 - 0.00% 23-230-60-00-6082 COUNTRYSIDE PKY IMPROVEMENTS - 512,738 8,978 70,434 1,030 211 32,111 489 1,114 313 - 627,417 645,940 97.13% 23-230-60-00-6084 CENTER & COUNTRYSIDE IMPROVEMENTS - - 1,992 186,752 6,951 10,757 8,102 241 12,020 595 315 227,725 522,000 43.63% 23-230-60-00-6086 KENNEDY ROAD IMPROVEMENTS - 59,935 3,235 244,248 70,027 4,373 1,851 - 165 558 300 384,692 601,500 63.96% 23-230-60-00-6094 ITEP KENNEDY RD BIKE TRAIL - - 8,434 17,489 33,812 43,825 202,423 30,662 11,991 55,479 1,254 405,370 446,041 90.88% 2014A Bond 23-230-78-00-8000 PRINCIPAL PAYMENT - - - - - - 190,000 - - - - 190,000 190,000 100.00% 23-230-78-00-8050 INTEREST PAYMENT 69,294 - - - - - 69,294 - - - - 138,588 138,588 100.00% Kendall County Loan - River Road Bridge 23-230-97-00-8000 PRINCIPAL PAYMENT - - - 75,000 - - - - - - - 75,000 75,000 100.00% 23-230-99-00-9951 TRANSFER TO WATER - - - - - - - - - - - - 71,510 0.00% TOTAL FUND REVENUES 72,666 191,992 28,972 182,736 190,880 129,460 23,480 278,325 86,119 256,535 73,072 1,514,237 2,705,765 55.96% TOTAL FUND EXPENDITURES 85,395 631,964 137,851 938,559 174,641 210,151 653,463 207,584 202,523 70,387 377,286 3,689,804 3,669,526 100.55% FUND SURPLUS (DEFICIT)(12,729) (439,971) (108,880) (755,823) 16,239 (80,691) (629,983) 70,741 (116,404) 186,148 (304,214) (2,175,567) (963,761) VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 3,000 2,685 1,500 6,600 2,100 3,300 1,950 6,675 2,100 5,850 9,150 44,910 25,000 179.64% 25-000-42-00-4216 BUILD PROGRAM PERMITS 2,900 7,035 6,920 4,390 2,300 2,900 6,160 1,830 7,550 1,150 - 43,135 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,000 600 400 2,200 600 1,000 600 1,000 600 700 400 9,100 6,000 151.67% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 7,000 5,230 2,680 15,060 5,100 6,200 3,290 14,945 5,100 13,750 21,850 100,205 40,000 250.51% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 500 500 200 1,100 300 500 300 500 300 350 200 4,750 2,500 190.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 600 735 750 140 50 708 700 350 211 497 1,471 6,212 7,000 88.74% 25-000-43-00-4316 ELECTRONIC CITATION FEES 62 52 48 46 38 60 48 34 46 46 70 550 700 78.57% Charges for Service 25-000-44-00-4418 MOWING INCOME - 247 - 419 266 - - - (304) 266 - 894 3,000 29.81% 10 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 March-18 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 25-000-44-00-4420 POLICE CHARGEBACK 13,967 13,967 13,967 13,967 13,967 13,967 13,967 13,967 13,967 13,967 13,967 153,633 167,600 91.67% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 6,330 6,330 6,330 6,330 6,330 6,330 6,330 6,330 6,330 6,330 6,330 69,635 75,965 91.67% Investment Earnings 25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 13 9 12 12 13 12 12 30 61 55 61 289 80 361.86% 25-000-45-00-4550 GAIN ON INVESTMENT - - - - - - - - - 136 109 246 - 0.00% Miscellaneous 25-000-48-00-4854 MISC INCOME - PW CAPITAL 40 1,011 - - - - - 532 - - 178 1,761 2,000 88.05% TOTAL REVENUES: VEHICLE & EQUIPMENT 35,412 38,401 32,807 50,265 31,063 34,977 33,357 46,193 35,961 43,098 53,786 435,320 329,845 131.98% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5405 BUILD PROGRAM 750 1,515 1,500 1,050 600 300 1,200 300 1,950 300 - 9,465 - 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 7,695 - 439 - - - - 435 - - 8,570 8,000 107.12% Capital Outlay 25-205-60-00-6060 EQUIPMENT - 24,568 - 1,846 - - - - - - - 26,414 27,300 96.75% 25-205-60-00-6070 VEHICLES 92,406 - 36,370 492 3,711 4,317 - - - - - 137,295 165,000 83.21% TOTAL EXPENDITURES: POLICE CAPITAL 93,156 33,778 37,870 3,827 4,311 4,617 1,200 300 2,385 300 - 181,744 200,300 90.74% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405 BUILD PROGRAM 2,050 5,470 5,320 3,190 1,600 2,600 4,960 1,480 5,350 800 - 32,820 - 0.00% 25-215-54-00-5448 FILING FEES 98 - - - - 49 - - 98 - - 245 1,750 14.00% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - - - - 2,000 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - - - - - - - - - - - - 7,400 0.00% 25-215-60-00-6070 VEHICLES - - - - - - - - - - - - 45,000 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 3,536 3,549 3,562 3,575 3,588 3,602 3,615 3,628 3,642 3,655 3,669 39,621 43,303 91.50% 25-215-92-00-8050 INTEREST PAYMENT 2,365 2,352 2,339 2,326 2,313 2,300 2,286 2,273 2,260 2,246 2,233 25,293 27,512 91.93% TOTAL EXPENDITURES: PW CAPITAL 8,049 11,371 11,221 9,091 7,501 8,550 10,861 7,381 11,349 6,701 5,901 97,979 126,965 77.17% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5405 BUILD PROGRAM 100 50 100 150 100 - - 50 250 50 - 850 - 0.00% Capital Outlay 25-225-60-00-6020 BUILDINGS & STRUCTURES - - - - - - - - - - - - 250,441 0.00% 25-225-60-00-6070 VEHICLES 19,903 - - - - - - - - - - 19,903 20,000 99.52% 11 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 March-18 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 111 111 112 112 112 113 113 114 114 115 115 1,241 1,357 91.48% 25-225-92-00-8050 INTEREST PAYMENT 74 74 73 73 72 72 72 71 71 70 70 792 862 91.93% TOTAL EXPENDITURES: PARK & REC CAPITAL 20,188 235 285 335 285 185 185 235 435 235 185 22,787 272,660 8.36% TOTAL FUND REVENUES 35,412 38,401 32,807 50,265 31,063 34,977 33,357 46,193 35,961 43,098 53,786 435,320 329,845 131.98% TOTAL FUND EXPENDITURES 121,393 45,384 49,376 13,253 12,097 13,353 12,246 7,916 14,169 7,236 6,086 302,510 599,925 50.42% FUND SURPLUS (DEFICIT)(85,981) (6,983) (16,569) 37,012 18,966 21,625 21,110 38,277 21,792 35,862 47,700 132,811 (270,080) DEBT SERVICE REVENUES 42-000-42-00-4208 RECAPTURE FEES-WATER & SEWER 250 1,448 200 550 1,323 300 175 563 200 500 1,923 7,432 5,000 148.63% 42-000-42-00-4216 BUILD PROGRAM PERMITS 75 50 200 100 50 50 200 25 200 25 - 975 - 0.00% 42-000-49-00-4901 TRANSFER FROM GENERAL 26,269 26,269 26,269 26,269 26,269 26,269 26,269 26,269 26,269 26,269 26,269 288,956 315,225 91.67% TOTAL REVENUES: DEBT SERVICE 26,594 27,767 26,669 26,919 27,642 26,619 26,644 26,856 26,669 26,794 28,192 297,363 320,225 92.86% DEBT SERVICE EXPENDITURES 42-420-54-00-5405 BUILD PROGRAM 75 50 200 100 50 50 200 25 200 25 - 975 - 0.00% 42-420-54-00-5498 PAYING AGENT FEES - - - 475 - - - - - - - 475 475 100.00% 2014B Refunding Bond 42-420-79-00-8000 PRINCIPAL PAYMENT - - - - - - - 275,000 - - - 275,000 275,000 100.00% 42-420-79-00-8050 INTEREST PAYMENT - 22,375 - - - - - 22,375 - - - 44,750 44,750 100.00% TOTAL FUND REVENUES 26,594 27,767 26,669 26,919 27,642 26,619 26,644 26,856 26,669 26,794 28,192 297,363 320,225 92.86% TOTAL FUND EXPENDITURES 75 22,425 200 575 50 50 200 297,400 200 25 - 321,200 320,225 100.30% FUND SURPLUS (DEFICIT)26,519 5,342 26,469 26,344 27,592 26,569 26,444 (270,544) 26,469 26,769 28,192 (23,837) - WATER FUND REVENUES Licenses & Permits 51-000-42-00-4216 BUILD PROGRAM PERMITS 4,601 19,771 19,260 12,671 12,589 21,770 23,865 8,225 15,168 8,755 8,845 155,520 - 0.00% Charges for Service 51-000-44-00-4424 WATER SALES 4,377 490,772 10,924 641,646 1,834 586,119 2,373 437,350 4,331 458,806 (183) 2,638,349 2,956,000 89.25% 51-000-44-00-4425 BULK WATER SALES - - 500 200 - 1,300 - - - - - 2,000 5,000 40.00% 51-000-44-00-4426 LATE PENALTIES - WATER 76 16,148 281 22,242 245 23,408 165 18,491 41 18,414 49 99,559 105,000 94.82% 51-000-44-00-4430 WATER METER SALES 4,514 13,002 7,110 12,814 4,846 5,245 3,275 14,295 10,299 12,915 22,070 110,385 50,000 220.77% 51-000-44-00-4440 WATER INFRASTRUCTURE FEE 545 123,073 404 124,096 57 124,595 237 124,631 13 125,404 (385) 622,670 725,000 85.89% 51-000-44-00-4450 WATER CONNECTION FEE - 13,207 15,620 19,660 6,720 9,140 3,360 80,262 26,540 63,152 120,824 358,485 247,800 144.67% Investment Earnings 51-000-45-00-4500 INVESTMENT EARNINGS 788 833 942 948 956 1,007 991 814 691 663 815 9,447 5,000 188.94% 51-000-45-00-4550 GAIN ON INVESTMENT - - - - - - - - - 795 636 1,431 - 0.00% Miscellaneous 51-000-46-00-4690 REIMB - MISCELLANEOUS 1,650 - - 200 - - - - - - 94 1,944 - 0.00% 51-000-48-00-4820 RENTAL INCOME 7,805 5,051 7,695 2,408 2,494 5,054 5,094 5,094 5,097 5,173 5,173 56,138 58,582 95.83% 12 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 March-18 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 Other Financing Sources 51-000-49-00-4923 TRANSFER FROM CITY-WIDE CAPITAL - - - - - - - - - - - 71,510 0.00% 51-000-49-00-4952 TRANSFER FROM SEWER 6,156 6,156 6,156 6,156 6,156 6,156 6,156 6,156 6,156 6,156 6,156 67,719 73,875 91.67% TOTAL REVENUES: WATER FUND 30,512 688,013 68,892 843,042 35,896 783,795 45,516 695,318 68,335 700,233 164,094 4,123,646 4,297,767 95.95% WATER OPERATIONS EXPENSES Salaries & Wages 51-510-50-00-5010 SALARIES & WAGES 29,388 45,266 29,070 28,463 28,472 28,472 28,853 45,295 37,127 30,137 30,230 360,773 388,749 92.80% 51-510-50-00-5015 PART-TIME SALARIES - 1,900 2,263 2,865 728 1,373 844 1,560 - - - 11,532 29,800 38.70% 51-510-50-00-5020 OVERTIME 187 784 804 160 503 186 651 1,487 474 196 740 6,173 12,000 51.45% Benefits 51-510-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,188 4,964 3,220 3,086 3,124 3,089 3,181 5,043 3,967 3,200 3,267 39,329 43,749 89.90% 51-510-52-00-5214 FICA CONTRIBUTION 2,149 3,542 2,345 2,295 2,158 2,184 2,208 3,560 2,781 2,222 2,262 27,705 31,730 87.31% 51-510-52-00-5216 GROUP HEALTH INSURANCE 22,426 10,888 10,583 10,441 10,567 10,816 12,113 9,971 10,172 13,730 11,637 133,343 148,964 89.51% 51-510-52-00-5222 GROUP LIFE INSURANCE 138 59 59 59 59 59 59 59 59 59 59 726 705 102.94% 51-510-52-00-5223 DENTAL INSURANCE 734 734 734 734 734 734 734 734 734 734 734 8,074 9,605 84.06% 51-510-52-00-5224 VISION INSURANCE 203 101 101 101 101 101 101 101 101 101 101 1,218 1,165 104.53% 51-510-52-00-5230 UNEMPLOYMENT INSURANCE 145 - - 362 - 362 - - - 313 - 1,182 2,000 59.09% 51-510-52-00-5231 LIABILITY INSURANCE 6,122 2,121 2,121 2,121 2,121 1,128 2,121 1,548 4,202 1,067 2,067 26,741 29,047 92.06% Contractual Services 51-510-54-00-5401 ADMINISTRATIVE CHARGEBACK 9,013 9,013 9,013 9,013 9,013 9,013 9,013 9,013 9,013 9,013 9,013 99,141 108,154 91.67% 51-510-54-00-5405 BUILD PROGRAM 4,601 19,771 19,260 12,671 12,589 21,770 23,865 8,225 15,168 8,755 8,845 155,520 - 0.00% 51-510-54-00-5412 TRAINING & CONFERENCES - 154 - 106 - - 70 20 - - 2,165 2,515 6,500 38.69% 51-510-54-00-5415 TRAVEL & LODGING - 24 - - 297 - - 393 - - - 715 1,600 44.67% 51-510-54-00-5426 PUBLISHING & ADVERTISING - - - - - - - - - - - - 1,000 0.00% 51-510-54-00-5429 WATER SAMPLES - - 906 387 815 448 362 1,237 402 530 - 5,087 12,000 42.39% 51-510-54-00-5430 PRINTING & DUPLICATING - - 2 409 414 47 - 506 4 553 2 1,936 3,000 64.52% 51-510-54-00-5440 TELECOMMUNICATIONS (462) 1,606 2,175 1,933 1,933 2,470 2,169 9,653 2,160 2,236 2,188 28,062 30,000 93.54% 51-510-54-00-5445 TREATMENT FACILITY SERVICES - 9,902 1,697 22,430 1,473 10,722 18,231 - 10,239 12,621 10,538 97,852 120,000 81.54% 51-510-54-00-5448 FILING FEES 196 - 147 147 245 147 - 196 245 245 147 1,715 5,000 34.30% 51-510-54-00-5452 POSTAGE & SHIPPING 88 449 2,356 524 2,375 508 2,370 861 2,404 424 2,461 14,819 19,000 77.99% 51-510-54-00-5460 DUES & SUBSCRIPTIONS - 451 - - - - - - 175 330 - 956 1,600 59.75% 51-510-54-00-5462 PROFESSIONAL SERVICES 2,172 4,781 3,371 4,514 3,619 2,913 3,163 2,509 5,404 3,051 2,702 38,198 45,000 84.88% 51-510-54-00-5465 ENGINEERING SERVICES - - - 1,480 2,067 15,938 3,963 5,300 5,606 224 3,581 38,160 200,000 19.08% 51-510-54-00-5466 LEGAL SERVICES - - - - - - - - - - - - 2,000 0.00% 51-510-54-00-5480 UTILITIES - 4,806 31,144 21,391 27,699 25,527 24,835 16,559 24,904 27,473 21,909 226,245 270,300 83.70% 51-510-54-00-5483 JULIE SERVICES - - - - - - - - - 5,954 - 5,954 6,500 91.60% 51-510-54-00-5485 RENTAL & LEASE PURCHASE 35 282 - 35 71 - 71 35 35 295 35 894 750 119.19% 51-510-54-00-5488 OFFICE CLEANING - 97 - - 291 97 194 97 - 97 97 970 4,167 23.28% 51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES - 1,312 - 112 837 - 2,198 420 - - - 4,879 15,000 32.53% 51-510-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 1,440 - 5,600 440 315 496 - - 8,291 25,000 33.16% 51-510-54-00-5498 PAYING AGENT FEES - 589 349 475 - 475 - - - - - 1,888 2,295 82.26% 13 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 March-18 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 51-510-54-00-5499 BAD DEBT - - - - - - - - - - - - 7,500 0.00% Supplies 51-510-56-00-5600 WEARING APPAREL - 434 305 215 277 542 179 597 170 1,771 1,148 5,638 4,200 134.24% 51-510-56-00-5620 OPERATING SUPPLIES - 72 232 3 28 273 461 223 23 398 102 1,814 15,000 12.09% 51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 109 14 115 175 - - 42 - 1,490 97 2,043 5,000 40.85% 51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - 81 9 50 26 - 252 - - 937 6 1,361 2,000 68.07% 51-510-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - 181 (11) 6 383 559 2,000 27.95% 51-510-56-00-5638 TREATMENT FACILITY SUPPLIES - 18,315 13,965 12,296 21,102 17,291 12,759 9,624 4,793 11,646 13,097 134,888 181,913 74.15% 51-510-56-00-5640 REPAIR & MAINTENANCE 8 1,188 3,375 1,777 976 1,767 1,983 1,747 39 770 733 14,363 20,000 71.82% 51-510-56-00-5664 METERS & PARTS - 2,479 9,281 9,985 13,039 4,685 12,420 9,115 12,144 5,705 9,480 88,331 70,000 126.19% 51-510-56-00-5665 JULIE SUPPLIES - 221 243 13 - 8 127 - - 10 29 652 1,500 43.44% 51-510-56-00-5695 GASOLINE - 1,469 1,202 1,318 2,478 1,813 2,008 1,941 2,633 2,449 2,166 19,477 21,400 91.02% Capital Outlay 51-510-60-00-6022 WELL REHABILITATIONS - - - - 46,389 16,053 11,111 173,402 - - 222 247,175 203,000 121.76% 51-510-60-00-6025 ROAD TO BETTER ROADS PROGRAM - 148,422 14,445 50,957 5,380 71 1,153 25,924 271 - 652 247,275 250,000 98.91% 51-510-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - - - - - - 17,213 9,464 - - 26,676 10,000 266.76% 51-510-60-00-6060 EQUIPMENT 2,325 - - - - - - - - - - 2,325 10,000 23.25% 51-510-60-00-6066 RTE 71 WATERMAIN REPLACEMENT - - 6,792 152 - - 3,927 5,881 2,384 5,591 - 24,727 14,580 169.60% 51-510-60-00-6079 ROUTE 47 EXPANSION 32,924 16,462 16,462 16,462 16,462 - 32,924 16,462 16,462 16,462 16,462 197,544 197,544 100.00% 51-510-60-00-6082 COUNTRYSIDE PKY IMPROVEMENTS - 21,152 14,648 102,766 1,681 345 57,064 797 1,817 510 - 200,779 122,813 163.48% 2015A Bond 51-510-77-00-8000 PRINCIPAL PAYMENT - - - - - - 113,991 - - - - 113,991 113,987 100.00% 51-510-77-00-8050 INTEREST PAYMENT 80,526 - - - - - 80,529 - - - - 161,055 161,053 100.00% 2016 Refunding Bond 51-510-85-00-8000 PRINCIPAL PAYMENT - - - - - - - 430,000 - - - 430,000 430,000 100.00% 51-510-85-00-8050 INTEREST PAYMENT - 141,899 - - - - - 106,225 - - - 248,124 249,629 99.40% 2003 Debt Certificates 51-510-86-00-8000 PRINCIPAL PAYMENT - - - - - - - 100,000 - - - 100,000 100,000 100.00% 51-510-86-00-8050 INTEREST PAYMENT - 8,650 - - - - - 8,650 - - - 17,300 17,300 100.00% IEPA Loan L17-156300 51-510-89-00-8000 PRINCIPAL PAYMENT - - - 49,372 - - - - - 49,989 - 99,361 99,361 100.00% 51-510-89-00-8050 INTEREST PAYMENT - - - 13,143 - - - - - 12,526 - 25,669 25,669 100.00% 2014C Refunding Bond 51-510-94-00-8000 PRINCIPAL PAYMENT - - - - - - - 120,000 - - - 120,000 120,000 100.00% 51-510-94-00-8050 INTEREST PAYMENT - 13,875 - - - - - 13,875 - - - 27,750 27,750 100.00% Other Financing Uses 51-510-99-00-9923 TRANSFER TO CITY-WIDE CAPITAL - - - - - - - - - - - - 1,098,924 0.00% TOTAL FUND REVENUES 30,512 688,013 68,892 843,042 35,896 783,795 45,516 695,318 68,335 700,233 164,094 4,123,646 4,297,767 95.95% TOTAL FUND EXPENSES 196,108 498,424 202,695 386,379 220,316 187,024 472,695 1,166,595 186,059 233,821 159,356 3,909,471 5,158,503 75.79% FUND SURPLUS (DEFICIT)(165,597) 189,589 (133,803) 456,663 (184,420) 596,771 (427,178) (471,277) (117,724) 466,412 4,738 214,175 (860,736) 14 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 March-18 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 SEWER FUND REVENUES Licenses & Permits 52-000-42-00-4216 BUILD PROGRAM PERMIT 2,500 14,000 9,000 9,500 7,200 14,000 10,000 6,000 7,900 6,500 4,200 90,800 - 0.00% Charges for Service 52-000-44-00-4435 SEWER MAINTENANCE FEES 607 149,508 409 150,701 87 151,316 211 151,518 3 152,525 (715) 756,170 882,526 85.68% 52-000-44-00-4440 SEWER INFRASTRUCTURE FEE 255 59,327 209 59,985 59 60,263 (66) 60,101 (16) 61,179 (423) 300,874 345,000 87.21% 52-000-44-00-4455 SW CONNECTION FEES - OPS 4,800 12,030 49,075 8,100 2,500 800 200 4,100 12,000 4,800 5,800 104,205 15,000 694.70% 52-000-44-00-4456 SW CONNECTION FEES - CAPITAL (300) 96,100 1,200 10,201 3,000 6,899 1,800 36,900 6,600 24,900 43,200 230,500 10,000 2305.00% 52-000-44-00-4462 LATE PENALTIES - SEWER 10 2,142 36 2,959 30 2,740 24 2,449 6 2,320 6 12,723 13,500 94.24% 52-000-44-00-4465 RIVER CROSSING FEES - 1,055 - - 528 150 150 - - 150 150 2,183 - 0.00% Investment Earnings 52-000-45-00-4500 INVESTMENT EARNINGS 566 624 719 773 780 824 710 1,022 3,345 3,194 4,127 16,684 1,250 1334.72% 52-000-45-00-4550 GAIN ON INVESTMENTS - - - - - - - - - 3,735 2,988 6,724 - 0.00% Miscellaneous 52-000-46-00-4670 REIMB - I & I REDUCTIONS - - - - - - - - - - - - 200,000 0.00% Other Financing Sources 52-000-49-00-4901 TRANSFER FROM GENERAL 94,764 94,764 94,764 94,764 94,764 94,764 94,764 94,764 94,764 94,764 94,764 1,042,402 1,137,166 91.67% TOTAL REVENUES: SEWER FUND 103,202 429,550 155,413 336,982 108,948 331,756 107,793 356,853 124,603 354,068 154,098 2,563,264 2,604,442 98.42% SEWER OPERATIONS EXPENSES Salaries & Wages 52-520-50-00-5010 SALARIES & WAGES 16,192 26,016 17,031 16,343 17,593 16,343 16,402 25,464 18,603 16,723 18,279 204,987 221,555 92.52% 52-520-50-00-5020 OVERTIME - 71 18 - - - - 190 10 - - 289 2,000 14.46% Benefits 52-520-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,762 2,828 1,854 1,778 1,913 1,778 1,784 2,782 1,979 1,780 1,944 22,182 24,405 90.89% 52-520-52-00-5214 FICA CONTRIBUTION 1,215 1,971 1,281 1,227 1,322 1,227 1,231 1,924 1,401 1,257 1,375 15,431 16,613 92.89% 52-520-52-00-5216 GROUP HEALTH INSURANCE 8,446 4,638 5,293 3,999 4,049 3,803 5,432 3,809 3,960 4,267 3,932 51,627 54,530 94.68% 52-520-52-00-5222 GROUP LIFE INSURANCE 105 31 31 31 31 31 31 31 31 31 31 414 371 111.69% 52-520-52-00-5223 DENTAL INSURANCE 353 353 353 353 353 353 353 353 353 353 353 3,886 4,585 84.75% 52-520-52-00-5224 VISION INSURANCE 99 49 49 49 49 49 49 49 49 49 49 594 568 104.54% 52-520-52-00-5230 UNEMPLOYMENT INSURANCE 77 - - 190 - 190 - - - 165 - 622 1,000 62.17% 52-520-52-00-5231 LIABILITY INSURANCE 3,090 1,067 1,067 1,067 1,067 567 1,067 778 2,113 536 1,021 13,439 13,775 97.56% Contractual Services 52-520-54-00-5401 ADMINISTRATIVE CHARGEBACK 3,244 3,244 3,244 3,244 3,244 3,244 3,244 3,244 3,244 3,244 3,244 35,681 38,925 91.67% 52-520-54-00-5405 BUILD PROGRAM 2,500 14,000 9,000 9,500 7,200 14,000 10,000 6,000 7,900 6,500 4,200 90,800 - 0.00% 52-520-54-00-5412 TRAINING & CONFERENCES - 154 - 66 - - - - - - 960 1,180 3,300 35.76% 52-520-54-00-5415 TRAVEL & LODGING - - - - - - - 14 25 87 - 126 2,000 6.30% 52-520-54-00-5430 PRINTING & DUPLICATING - - 2 192 193 3 2 237 4 259 2 895 1,500 59.64% 52-520-54-00-5440 TELECOMMUNICATIONS 462 623 673 670 670 726 679 673 672 682 701 7,231 2,500 289.22% 52-520-54-00-5444 LIFT STATION SERVICES - 138 259 5,322 880 - - 638 - 3,101 46 10,384 30,000 34.61% 52-520-54-00-5462 PROFESSIONAL SERVICES 2,346 1,069 1,325 513 3,078 764 988 534 2,178 1,225 963 14,982 16,000 93.64% 52-520-54-00-5480 UTILITIES - 1,584 1,252 1,216 1,322 1,095 1,054 1,865 2,168 2,638 2,253 16,447 22,260 73.88% 52-520-54-00-5485 RENTAL & LEASE PURCHASE 35 35 - 35 71 238 71 35 35 35 35 626 1,000 62.64% 15 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 March-18 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 52-520-54-00-5488 OFFICE CLEANING - 61 - - 182 61 122 61 - 61 61 608 4,167 14.59% 52-520-54-00-5490 VEHICLE MAINTENANCE SERVICES - - 30 - 1,493 - 45 - - 30 - 1,598 10,000 15.98% 52-520-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 750 - - 2,849 5,770 2,000 1,000 - - 250 12,619 16,000 78.87% 52-520-54-00-5498 PAYING AGENT FEES - - - - - - - 689 589 - - 1,277 2,980 42.85% 52-520-54-00-5499 BAD DEBT - - - - - - - - - - - - 2,250 0.00% Supplies 52-520-56-00-5600 WEARING APPAREL 99 453 317 81 165 113 280 281 85 1,131 215 3,220 3,308 97.34% 52-520-56-00-5610 OFFICE SUPPLIES - - 179 - - 29 - - 569 - 88 865 1,000 86.49% 52-520-56-00-5613 LIFT STATION MAINTENANCE - 9 170 524 1,948 538 695 2,012 104 691 91 6,783 8,000 84.78% 52-520-56-00-5620 OPERATING SUPPLIES 120 459 135 33 402 832 486 342 75 834 419 4,136 5,500 75.20% 52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - 238 58 94 - 399 - 111 190 23 1,112 2,000 55.61% 52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 40 48 - - - - 158 375 621 2,500 24.84% 52-520-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - - 87 - 87 1,200 7.25% 52-520-56-00-5640 REPAIR & MAINTENANCE - 131 1,488 457 17 - - 34 - 70 - 2,196 10,000 21.96% 52-520-56-00-5695 GASOLINE - 1,469 1,202 1,318 2,478 1,813 2,008 1,941 838 2,504 2,166 17,737 21,400 82.88% Capital Outlay 52-520-60-00-6025 ROAD TO BETTER ROADS PROGRAM - - 1,843 861 33 943 2,258 119,778 21,701 630 2,435 150,481 200,000 75.24% 52-520-60-00-6028 SANITARY SEWER LINING - - - - - - - - 900 - - 900 200,000 0.45% 52-520-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - - - - - - 782 3,430 - - 4,213 10,000 42.13% 52-520-60-00-6066 RTE 71 SEWER MAIN REPLACEMENT - - 1,593 36 - - 921 1,380 559 1,311 - 5,800 3,420 169.60% 52-520-60-00-6079 ROUTE 47 EXPANSION 9,836 4,918 4,918 4,918 4,918 - 9,836 4,918 4,918 4,918 4,918 59,015 59,015 100.00% Developer Commitments - Lennar - 52-520-75-00-7500 LENNAR-RAINTREE SW RECAPTURE - - - - - - - - - - - - 34,888 0.00% 2004B Bond 52-520-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 435,000 - - - 435,000 435,000 100.00% 52-520-84-00-8050 INTEREST PAYMENT - 17,800 - - - - - 17,800 - - - 35,600 35,600 100.00% 2003 IRBB Debt Certificates 52-520-90-00-8000 PRINCIPAL PAYMENT - - - - - - - - 120,000 - - 120,000 120,000 100.00% 52-520-90-00-8050 INTEREST PAYMENT - - 21,146 - - - - - 21,146 - - 42,293 42,293 100.00% 2011 Refunding Bond 52-520-92-00-8000 PRINCIPAL PAYMENT - - - - - - - 780,000 - - 780,000 780,000 100.00% 52-520-92-00-8050 INTEREST PAYMENT - 178,583 - - - - - 178,583 - - 357,166 357,166 100.00% IEPA Loan L17-115300 52-520-96-00-8000 PRINCIPAL PAYMENT - - - 50,147 - - - - - 50,805 100,952 100,952 100.00% 52-520-96-00-8050 INTEREST PAYMENT - - - 3,378 - - - - - 2,720 6,099 6,099 99.99% Other Financing Uses 52-520-99-00-9951 TRANSFER TO WATER 6,156 6,156 6,156 6,156 6,156 6,156 6,156 6,156 6,156 6,156 6,156 67,719 73,875 91.67% TOTAL FUND REVENUES 103,202 429,550 155,413 336,982 108,948 331,756 107,793 356,853 124,603 354,068 154,098 2,563,264 2,604,442 98.42% TOTAL FUND EXPENSES 56,136 268,659 82,147 113,801 63,818 60,667 67,593 1,599,376 225,907 61,703 110,111 2,709,919 3,005,500 90.17% FUND SURPLUS (DEFICIT)47,066 160,891 73,266 223,181 45,130 271,089 40,200 (1,242,523) (101,305) 292,364 43,987 (146,655) (401,058) 16 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 March-18 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 LAND CASH REVENUES 72-000-42-00-4216 BUILD PROGRAM PERMIT - 1,505 - - - - - - - - - 1,505 - 0.00% 72-000-46-00-4655 REIMB-GRANDE RESERVE PARK - - - - - - - - 8,563 - - 8,563 - 0.00% 72-000-47-00-4703 AUTUMN CREEK - - - - - - - - - - - - 30,000 0.00% 72-000-47-00-4704 BLACKBERRY WOODS 568 1,705 1,705 2,273 568 2,841 2,273 1,705 1,136 1,136 568 16,477 6,000 274.62% 72-000-47-00-4706 CALEDONIA - 2,013 2,013 6,040 2,013 4,027 1,007 8,053 4,027 2,013 1,007 32,214 - 0.00% 72-000-47-00-4707 RIVER'S EDGE - 671 - - - - - - - - - 671 - 0.00% 72-000-47-00-4708 COUNTRY HILLS - 1,538 - - 769 769 769 - - 769 769 5,383 - 0.00% 72-000-47-00-4709 SALEK 1,071 1,071 - - - - 1,071 - - - - 3,213 - 0.00% 72-000-47-00-4723 WINDETT RIDGE - - - - - 50,000 - - - - - 50,000 50,000 100.00% 72-000-47-00-4736 BRIARWOOD - 700 - - 2,205 - - - - - 2,205 5,110 2,000 255.50% 72-000-49-00-4910 SALE OF CAPITAL ASSETS 2,500 - - - - - - - - - - 2,500 2,500 100.00% TOTAL REVENUES: LAND CASH 4,139 9,203 3,718 8,313 5,556 57,637 5,119 9,758 13,726 3,919 4,549 125,636 90,500 138.82% LAND CASH EXPENDITURES 72-720-54-00-5405 BUILD PROGRAM - 1,505 - - - - - - - - - 1,505 - 0.00% 72-720-60-00-6043 BRISTOL BAY REGIONAL PARK - 174 - 12,444 187,706 105,879 17,761 5,945 10,025 6,616 6,998 353,547 360,000 98.21% 72-720-60-00-6045 RIVERFRONT PARK - - 6,325 194 19,168 58,695 81,769 5,646 61,251 6,405 9,159 248,612 285,000 87.23% 72-720-60-00-6046 GRANDE RESERVE PARK A - - - 5,520 - 312 - - - - - 5,831 - 0.00% TOTAL FUND REVENUES 4,139 9,203 3,718 8,313 5,556 57,637 5,119 9,758 13,726 3,919 4,549 125,636 90,500 138.82% TOTAL FUND EXPENDITURES - 1,679 6,325 18,158 206,874 164,885 99,530 11,591 71,277 13,021 16,156 609,496 645,000 94.50% FUND SURPLUS (DEFICIT)4,139 7,524 (2,607) (9,845) (201,318) (107,248) (94,411) (1,833) (57,550) (9,102) (11,608) (483,860) (554,500) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 24,405 3,945 29,222 1,933 (7) 4,953 8,484 4,701 6,088 3,603 2,230 89,557 90,000 99.51% 79-000-44-00-4403 CHILD DEVELOPMENT 10,160 4,327 3,237 19,256 13,171 16,940 16,315 13,100 11,348 12,796 10,041 130,691 140,000 93.35% 79-000-44-00-4404 ATHLETICS AND FITNESS 38,993 31,042 6,998 11,027 18,261 28,973 9,104 3,991 17,094 17,062 4,427 186,972 185,000 101.07% 79-000-44-00-4441 CONCESSION REVENUE 7,760 13,125 4,354 413 1,162 3,888 393 - 92 - - 31,186 31,186 100.00% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 27 28 25 24 24 27 27 70 134 127 143 655 500 131.03% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 174 - - - - - - - 174 174 100.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 46,586 1,050 1,050 1,265 650 850 650 650 650 650 650 54,701 55,000 99.46% 79-000-48-00-4825 PARK RENTALS 8,508 2,952 5,949 617 - 600 1,437 - 100 - - 20,163 20,163 100.00% 79-000-48-00-4843 HOMETOWN DAYS - 4,400 2,975 9,575 111,206 - - - - - - 128,156 128,156 100.00% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 9,314 1,950 575 840 650 2,220 850 683 300 300 794 18,474 20,000 92.37% 79-000-48-00-4850 MISCELLANEOUS INCOME - 342 360 1,026 36 6,906 110 36 144 468 720 10,148 9,000 112.76% 17 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 March-18 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 109,049 109,049 109,049 109,049 109,049 109,049 109,049 109,049 109,049 109,049 109,049 1,199,534 1,308,583 91.67% TOTAL REVENUES: PARK & RECREATION 254,802 172,210 163,793 155,198 254,201 174,406 146,418 132,279 144,998 144,054 128,054 1,870,413 1,987,762 94.10% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 33,001 55,450 34,254 34,283 35,438 35,412 40,846 45,028 38,287 34,525 34,322 420,846 458,500 91.79% 79-790-50-00-5015 PART-TIME SALARIES 2,271 10,297 7,064 5,085 2,713 1,313 1,248 2,165 1,021 1,560 1,131 35,866 45,000 79.70% 79-790-50-00-5020 OVERTIME 170 1,111 325 64 57 227 - 174 70 - 108 2,307 3,000 76.90% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,722 6,330 3,838 3,822 4,009 3,983 4,538 5,106 4,154 3,807 3,762 47,072 51,800 90.87% 79-790-52-00-5214 FICA CONTRIBUTION 2,596 4,999 3,070 2,901 2,808 2,712 3,111 3,523 2,927 2,669 2,626 33,944 37,000 91.74% 79-790-52-00-5216 GROUP HEALTH INSURANCE 24,320 11,564 11,666 12,308 11,108 11,220 11,185 11,144 6,133 9,501 10,658 130,804 137,906 94.85% 79-790-52-00-5222 GROUP LIFE INSURANCE 156 78 78 78 78 78 78 50 69 76 76 896 900 99.61% 79-790-52-00-5223 DENTAL INSURANCE 750 875 812 812 812 812 1,111 750 655 750 794 8,933 9,700 92.10% 79-790-52-00-5224 VISION INSURANCE 204 141 115 115 115 115 115 102 76 108 108 1,313 1,325 99.11% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES 110 - - 123 - 1,478 - - - 75 2,400 4,186 4,500 93.02% 79-790-54-00-5415 TRAVEL & LODGING - - - - - - 155 - 1 92 - 248 500 49.58% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK - - - - - - - - - - - - 70,000 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 496 540 533 533 - 544 493 489 515 557 4,700 6,000 78.33% 79-790-54-00-5462 PROFESSIONAL SERVICES - - 91 68 - 533 32 48 740 152 178 1,841 3,000 61.37% 79-790-54-00-5466 LEGAL SERVICES - 258 344 215 86 152 742 - - - 914 2,711 6,000 45.18% 79-790-54-00-5485 RENTAL & LEASE PURCHASE (766) 251 - 130 261 - 261 4,088 130 130 130 4,617 5,000 92.34% 79-790-54-00-5488 OFFICE CLEANING - 227 - - 680 227 453 227 - 227 227 2,265 2,718 83.35% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 25 45 10,743 321 1,246 1,671 505 - 927 817 103 16,403 25,000 65.61% Supplies 79-790-56-00-5600 WEARING APPAREL - 292 693 394 225 414 395 - 581 2,700 899 6,593 5,441 121.18% 79-790-56-00-5610 OFFICE SUPPLIES - - - - 98 - - - 73 - - 171 300 56.89% 79-790-56-00-5620 OPERATING SUPPLIES 156 1,348 9,368 849 2,107 3,221 1,539 573 455 2,424 63 22,103 28,000 78.94% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT 30 52 553 79 - 716 1 46 557 1,023 80 3,138 4,500 69.73% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 2,000 - - - - - - - - 2,000 2,000 100.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 270 7,762 2,021 6,095 880 10,209 8,366 6,556 9,126 2,931 540 54,755 62,000 88.31% 79-790-56-00-5695 GASOLINE - 1,772 1,494 1,114 2,174 1,078 1,214 622 864 1,640 808 12,781 13,500 94.67% TOTAL EXPENDITURES: PARKS DEPT 67,014 103,348 89,067 69,389 65,427 75,571 76,439 80,694 67,337 65,722 60,484 820,492 983,590 83.42% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 22,123 34,992 24,769 20,003 21,083 22,045 21,583 33,433 22,237 22,237 22,237 266,742 293,000 91.04% 79-795-50-00-5015 PART-TIME SALARIES 882 1,145 1,173 1,918 2,820 1,341 1,158 1,615 829 1,179 1,207 15,268 18,000 84.82% 79-795-50-00-5045 CONCESSION WAGES 2,114 3,781 1,174 - 182 522 252 - - - - 8,023 11,000 72.94% 79-795-50-00-5046 PRE-SCHOOL WAGES 3,547 42 106 306 1,987 3,821 4,135 5,785 2,175 4,253 4,434 30,589 36,000 84.97% 79-795-50-00-5052 INSTRUCTORS WAGES 1,394 1,680 1,339 726 1,530 1,604 1,048 809 1,649 2,454 3,644 17,875 20,000 89.38% 18 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 March-18 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,385 3,772 2,670 2,156 2,273 2,387 2,337 3,615 2,357 2,364 2,364 28,681 32,000 89.63% 79-795-52-00-5214 FICA CONTRIBUTION 2,224 3,107 2,123 1,694 2,050 2,190 2,101 3,128 2,003 2,256 2,363 25,239 28,000 90.14% 79-795-52-00-5216 GROUP HEALTH INSURANCE 17,318 8,012 5,250 9,847 7,055 7,617 8,047 6,249 6,065 7,479 7,137 90,075 94,513 95.30% 79-795-52-00-5222 GROUP LIFE INSURANCE 107 33 33 33 20 34 34 34 43 38 38 447 447 100.09% 79-795-52-00-5223 DENTAL INSURANCE 540 540 540 540 540 522 497 497 241 638 571 5,664 6,369 88.93% 79-795-52-00-5224 VISION INSURANCE 150 75 75 75 38 69 69 69 89 79 79 868 868 99.99% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - 45 29 123 - 1,530 690 - 305 540 - 3,261 3,500 93.18% 79-795-54-00-5415 TRAVEL & LODGING - - - - - - 318 4 - 361 (141) 542 500 108.38% 79-795-54-00-5426 PUBLISHING & ADVERTISING - - 3,800 13,010 982 3,100 303 13,510 60 247 239 35,252 51,000 69.12% 79-795-54-00-5440 TELECOMMUNICATIONS - 559 587 585 582 570 670 624 624 745 695 6,240 7,250 86.07% 79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - - 1,250 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 253 443 335 137 327 235 82 45 440 318 213 2,828 3,500 80.79% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - 791 (99) - 710 - 1,404 - 227 1,081 - 4,113 4,000 102.83% 79-795-54-00-5462 PROFESSIONAL SERVICES 2,892 7,675 24,504 6,580 5,036 10,126 4,385 6,153 3,403 7,956 10,467 89,177 115,000 77.55% 79-795-54-00-5480 UTILITIES - 361 1,012 1,025 815 1,090 1,648 390 845 1,130 841 9,157 12,720 71.99% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 192 130 - 130 261 93 261 130 253 130 130 1,713 2,500 68.51% 79-795-54-00-5488 OFFICE CLEANING - 227 - - 2,155 227 453 227 - 227 227 3,740 4,193 89.21% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 805 208 - 6 - 24 - - 36 126 1,205 2,000 60.25% 79-795-54-00-5496 PROGRAM REFUNDS 154 802 101 (1,057) - - - - - - - - - 0.00% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 4,197 - - 49,039 45,824 9,117 - - - - - 108,177 108,177 100.00% 79-795-56-00-5606 PROGRAM SUPPLIES 2,619 4,034 31,018 3,692 4,854 3,461 13,242 5,750 8,642 5,181 1,148 83,642 131,000 63.85% 79-795-56-00-5607 CONCESSION SUPPLIES - 1,543 6,448 631 8 219 674 - - 400 80 10,002 17,000 58.84% 79-795-56-00-5610 OFFICE SUPPLIES - - 615 77 199 13 134 - 274 102 242 1,655 3,000 55.17% 79-795-56-00-5620 OPERATING SUPPLIES - 1,868 1,836 1,776 419 2,410 87 2,993 361 182 182 12,115 30,000 40.38% 79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - - - - - 500 0.00% 79-795-56-00-5640 REPAIR & MAINTENANCE - 42 625 19 65 - - - 333 632 162 1,878 2,000 93.91% 79-795-56-00-5695 GASOLINE - 124 27 64 128 56 68 22 82 113 97 782 1,000 78.16% TOTAL EXPENDITURES: RECREATION DEPT 63,091 76,628 110,297 113,130 101,947 74,399 65,704 85,081 53,537 62,355 58,782 864,951 1,040,287 83.15% TOTAL FUND REVENUES 254,802 172,210 163,793 155,198 254,201 174,406 146,418 132,279 144,998 144,054 128,054 1,870,413 1,987,762 94.10% TOTAL FUND EXPENDITURES 130,105 179,976 199,365 182,519 167,374 149,970 142,144 165,774 120,874 128,077 119,266 1,685,444 2,023,877 83.28% FUND SURPLUS (DEFICIT)124,697 (7,766) (35,572) (27,320) 86,827 24,436 4,274 (33,495) 24,124 15,977 8,788 184,970 (36,115) LIBRARY OPERATIONS REVENUES Taxes 82-000-40-00-4000 PROPERTY TAXES 52,665 272,734 10,239 23,713 265,842 11,974 6,859 - - - - 644,025 645,867 99.71% Intergovernmental 82-000-41-00-4120 PERSONAL PROPERTY TAX 909 - 930 43 - 635 - 167 570 - 505 3,759 5,250 71.60% 82-000-41-00-4170 STATE GRANTS - - - - - - - - - - - - 17,200 0.00% 19 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 March-18 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 Fines & Forfeits 82-000-43-00-4330 LIBRARY FINES 1,289 654 1,649 604 294 515 927 292 529 1,136 496 8,385 8,000 104.81% Charges for Service 82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 698 1,340 147 531 908 627 1,206 990 176 480 180 7,283 6,500 112.05% 82-000-44-00-4422 COPY FEES 248 226 401 520 341 276 205 230 273 298 465 3,483 2,500 139.31% 82-000-44-00-4439 PROGRAM FEES 60 108 170 25 65 30 49 72 85 99 49 812 1,000 81.18% Investment Earnings 82-000-45-00-4500 INVESTMENT EARNINGS 129 137 161 169 166 184 181 196 213 198 233 1,967 800 245.81% 82-000-45-00-4550 GAIN ON INVESTMENT - - - - - - - - - 461 369 830 - 0.00% Miscellaneous 82-000-46-00-4690 REIMB-MISCELLANEOUS - - - 691 - - - - - - - 691 - 0.00% 82-000-48-00-4820 RENTAL INCOME 170 150 109 - 200 200 245 150 150 150 150 1,674 2,000 83.70% 82-000-48-00-4824 DVD RENTAL INCOME 157 221 220 438 170 246 268 147 238 261 230 2,596 2,500 103.84% 82-000-48-00-4850 MISCELLANEOUS INCOME 26 125 68 269 1,041 10 32 37 - 62 18 1,688 1,000 168.80% Other Financing Sources 82-000-49-00-4901 TRANSFER FROM GENERAL 5,448 1,820 1,820 2,049 1,820 1,197 1,820 1,328 3,606 1,113 1,754 23,775 26,440 89.92% TOTAL REVENUES: LIBRARY 61,799 277,516 15,914 29,050 270,847 15,893 11,792 3,608 5,839 4,258 4,449 700,966 719,057 97.48% LIBRARY OPERATIONS EXPENDITURES Salaries & Wages 82-820-50-00-5010 SALARIES & WAGES 16,338 36,858 12,468 12,468 12,468 16,218 16,325 24,487 16,325 16,325 16,325 196,604 223,828 87.84% 82-820-50-00-5015 PART-TIME SALARIES 15,098 23,061 14,223 14,230 13,721 14,491 14,574 21,892 11,797 15,585 14,537 173,210 232,689 74.44% Benefits 82-820-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,761 3,973 1,344 1,344 1,344 1,748 1,760 2,640 1,722 1,722 1,722 21,081 24,435 86.27% 82-820-52-00-5214 FICA CONTRIBUTION 2,339 4,527 1,989 1,990 1,951 2,297 2,304 3,484 2,100 2,390 2,310 27,680 34,263 80.79% 82-820-52-00-5216 GROUP HEALTH INSURANCE 13,349 4,104 4,808 4,617 4,418 4,796 5,690 5,434 5,524 5,608 6,986 65,334 88,996 73.41% 82-820-52-00-5222 GROUP LIFE INSURANCE 67 22 28 28 28 28 41 35 35 42 39 392 403 97.34% 82-820-52-00-5223 DENTAL INSURANCE 404 443 253 338 338 338 443 423 423 423 423 4,249 5,550 76.56% 82-820-52-00-5224 VISION INSURANCE 117 33 46 46 46 46 71 58 58 58 58 637 670 95.13% 82-820-52-00-5230 UNEMPLOYMENT INSURANCE 92 - - 229 - 229 - - - 198 - 747 1,000 74.68% 82-820-52-00-5231 LIABILITY INSURANCE 5,356 1,820 1,820 1,820 1,820 968 1,820 1,328 3,606 915 1,754 23,028 25,440 90.52% Contractual Services 82-820-54-00-5412 TRAINING & CONFERENCES - - - - - - - 112 - 46 - 158 500 31.61% 82-820-54-00-5415 TRAVEL & LODGING - - - 42 - - 115 35 - 44 - 236 600 39.28% 82-820-54-00-5426 PUBLISHING & ADVERTISING - - 100 - - - - - - - - 100 100 100.00% 82-820-54-00-5440 TELECOMMUNICATIONS - - 518 - 1,127 - - 1,463 264 - 267 3,638 6,000 60.63% 82-820-54-00-5452 POSTAGE & SHIPPING - 294 - 7 13 27 11 28 41 6 95 521 500 104.29% 82-820-54-00-5460 DUES & SUBSCRIPTIONS - 1,717 11 468 11 728 1,342 1,250 141 2,589 11 8,268 12,000 68.90% 82-820-54-00-5462 PROFESSIONAL SERVICES 877 3,691 1,510 5,107 1,483 942 2,465 1,952 1,515 1,311 1,992 22,845 40,000 57.11% 82-820-54-00-5466 LEGAL SERVICES - - - - - - - - - - 2,100 2,100 2,000 105.00% 82-820-54-00-5468 AUTOMATION - - - 3,147 373 3,147 - - - 3,147 - 9,814 20,000 49.07% 82-820-54-00-5480 UTILITIES - - 362 384 337 502 536 954 1,590 1,503 1,751 7,920 8,480 93.39% 82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 513 6,560 2,865 - 25,800 1,415 4,891 3,907 7,279 3,803 1,581 58,613 50,000 117.23% 20 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 March-18 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 82-820-54-00-5498 PAYING AGENT FEES - 1,100 - 589 - - - - - - - 1,689 1,700 99.32% Supplies 82-820-56-00-5610 OFFICE SUPPLIES - 302 570 392 13 1,008 104 781 394 815 326 4,706 8,000 58.82% 82-820-56-00-5620 OPERATING SUPPLIES - 1,500 96 664 - 978 - 506 - 667 149 4,559 10,000 45.59% 82-820-56-00-5671 LIBRARY PROGRAMMING - 193 23 - 32 62 95 89 44 99 155 793 1,000 79.27% 82-820-56-00-5685 DVD'S - 138 49 55 - 41 - 80 116 21 - 499 500 99.87% 82-820-56-00-5686 BOOKS - 11 - 13 - 22 - - - 1,321 - 1,367 1,500 91.11% 82-820-99-00-9983 TRANSFER TO LIB DEBT SERVICE - - - - - - - - - - - - 3,000 0.00% TOTAL FUND REVENUES 61,799 277,516 15,914 29,050 270,847 15,893 11,792 3,608 5,839 4,258 4,449 700,966 719,057 97.48% TOTAL FUND EXPENDITURES 56,311 90,348 43,082 47,976 65,323 50,031 52,586 70,938 52,974 58,637 52,581 640,787 803,154 79.78% FUND SURPLUS (DEFICIT)5,488 187,168 (27,167) (18,926) 205,525 (34,138) (40,794) (67,330) (47,135) (54,379) (48,132) 60,179 (84,097) LIBRARY DEBT SERVICE REVENUES 83-000-40-00-4000 PROPERTY TAXES 62,037 321,269 12,061 27,932 313,150 14,105 8,079 - - - - 758,634 757,396 100.16% 83-000-45-00-4500 INVESTMENT EARNINGS 0 0 2 70 227 240 275 472 476 566 23 2,352 - 0.00% 83-000-49-00-4982 TRANSFER FROM LIB OPS - - - - - - - - - - - - 3,000 0.00% TOTAL REVENUES: LIBRARY DEBT SERVICE 62,037 321,269 12,064 28,002 313,378 14,345 8,354 472 476 566 23 760,985 760,396 100.08% LIBRARY DEBT SERVICE EXPENDITURES 2006 Bond 83-830-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 50,000 - - - 50,000 50,000 100.00% 83-830-84-00-8050 INTEREST PAYMENT - 13,681 - - - - - 13,681 - - - 27,363 27,363 100.00% 2013 Refunding Bond 83-830-99-00-8000 PRINCIPAL PAYMENT - - - - - - - 520,000 - - - 520,000 520,000 100.00% 83-830-99-00-8050 INTEREST PAYMENT - 81,516 - - - - - 81,516 - - - 163,033 163,033 100.00% TOTAL FUND REVENUES 62,037 321,269 12,064 28,002 313,378 14,345 8,354 472 476 566 23 760,985 760,396 100.08% TOTAL FUND EXPENDITURES - 95,198 - - - - - 665,198 - - - 760,395 760,396 100.00% FUND SURPLUS (DEFICIT)62,037 226,072 12,064 28,002 313,378 14,345 8,354 (664,726) 476 566 23 590 - LIBRARY CAPITAL REVENUES 84-000-42-00-4214 DEVELOPMENT FEES 6,150 7,000 4,200 12,650 4,700 5,600 4,350 11,575 6,250 10,150 16,409 89,034 35,000 254.38% 84-000-45-00-4500 INVESTMENT EARNINGS 1 1 1 1 1 1 1 1 1 2 2 14 10 144.20% TOTAL REVENUES: LIBRARY CAPITAL 6,151 7,001 4,201 12,651 4,701 5,601 4,351 11,576 6,251 10,152 16,411 89,048 35,010 254.35% LIBRARY CAPITAL EXPENDITURES 84-840-54-00-5460 E-BOOK SUBSCRIPTIONS - - 128 - - - 128 - - 3,128 - 3,383 3,500 96.64% 84-840-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 862 3,894 - - - - 2,379 - - 232 7,367 15,000 49.11% 84-840-56-00-5683 AUDIO BOOKS - 1,001 150 - - - 170 177 - 45 300 1,843 - 0.00% 84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - - - - 110 - - 84 194 - 0.00% 84-840-56-00-5685 DVD'S - 18 91 205 69 46 122 276 - 376 295 1,497 - 0.00% 21 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 March-18 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 84-840-56-00-5686 BOOKS - 2,466 2,717 2,068 2,143 3,738 3,347 4,573 452 2,449 2,777 26,731 16,500 162.00% 84-840-60-00-6020 BUILDINGS & STRUCTURES - - - - - - - - - - 3,970 3,970 - 0.00% TOTAL FUND REVENUES 6,151 7,001 4,201 12,651 4,701 5,601 4,351 11,576 6,251 10,152 16,411 89,048 35,010 254.35% TOTAL FUND EXPENDITURES - 4,347 6,979 2,273 2,212 3,784 3,767 7,515 452 5,997 7,658 44,984 35,000 128.53% FUND SURPLUS (DEFICIT)6,151 2,654 (2,778) 10,378 2,489 1,817 585 4,061 5,799 4,155 8,753 44,064 10 COUNTRYSIDE TIF REVENUES 87-000-40-00-4000 PROPERTY TAXES - 98,155 962 29 64,385 34,761 2 - - - - 198,294 225,000 88.13% TOTAL REVENUES: COUNTRYSIDE TIF - 98,155 962 29 64,385 34,761 2 - - - - 198,294 225,000 88.13% COUNTRYSIDE TIF EXPENDITURES Contractual Services 87-870-54-00-5401 ADMINISTRATIVE CHARGEBACK 892 892 892 892 892 892 892 892 892 892 892 9,809 10,701 91.67% 87-870-54-00-5462 PROFESSIONAL SERVICES - 484 - - 290 - 335 6 42 172 - 1,329 2,000 66.46% 87-870-54-00-5498 PAYING AGENT FEES - - 126 - - - - - 535 - - 661 1,140 57.96% 2015A Bond 87-870-77-00-8000 PRINCIPAL PAYMENT - - - - - - 41,009 - - - - 41,009 41,013 99.99% 87-870-77-00-8050 INTEREST PAYMENT 28,974 - - - - - 28,971 - - - - 57,945 57,947 100.00% 2014 Refunding Bond 87-870-93-00-8050 INTEREST PAYMENT 25,358 - - - - - 25,358 - - - - 50,715 50,715 100.00% TOTAL FUND REVENUES - 98,155 962 29 64,385 34,761 2 - - - - 198,294 225,000 88.13% TOTAL FUND EXPENDITURES 55,223 1,376 1,017 892 1,182 892 96,564 898 1,469 1,064 892 161,468 163,516 98.75% FUND SURPLUS (DEFICIT)(55,223) 96,779 (56) (862) 63,203 33,869 (96,562) (898) (1,469) (1,064) (892) 36,826 61,484 DOWNTOWN TIF REVENUES 88-000-40-00-4000 PROPERTY TAXES 3,631 36,113 600 3,341 31,088 864 549 - - - - 76,186 70,000 108.84% TOTAL REVENUES: DOWNTOWN TIF 3,631 36,113 600 3,341 31,088 864 549 - - - - 76,186 70,000 108.84% DOWNTOWN TIF EXPENDITURES 88-880-54-0-5401 ADMINISTRATIVE CHARGEBACK 2,524 2,524 2,524 2,524 2,524 2,524 2,524 2,524 2,524 2,524 2,524 27,760 30,284 91.67% 88-880-54-00-5425 TIF INCENTIVE PAYOUT - - - - - - - - - - - - 20,000 0.00% 88-880-54-00-5462 PROFESSIONAL SERVICES - - - - - 562 260 131 295 244 1,049 2,541 375 677.65% 88-880-54-00-5466 LEGAL SERVICES - 2,623 2,858 3,365 2,817 1,505 2,946 - 1,742 3,161 301 21,316 15,000 142.10% 88-880-60-00-6000 PROJECT COSTS 1,208 172 514 460 1,391 - - 5,361 23,768 32,873 306,663 10.72% 88-880-60-00-6011 PROPERTY ACQUISITION 362,649 1,800 - - - - - - - - - 364,449 363,000 100.40% 88-880-60-00-6045 RIVERFRONT PARK - - - - - 329,494 - - - - - 329,494 360,000 91.53% 22 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%Year-to-Date FISCAL YEAR 2018 ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 March-18 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 88-880-60-00-6048 DOWNTOWN STREETSCAPE IMPROV - - - - - - - - - - - 30,000 0.00% 88-880-60-00-6079 ROUTE 47 EXPANSION 1,237 618 618 618 618 - 1,237 618 618 618 618 7,420 7,420 100.00% TOTAL FUND REVENUES 3,631 36,113 600 3,341 31,088 864 549 - - - - 76,186 70,000 108.84% TOTAL FUND EXPENDITURES 366,409 7,565 7,208 6,678 6,472 334,544 8,357 3,273 5,179 11,908 28,260 785,854 1,132,742 69.38% FUND SURPLUS (DEFICIT)(362,779) 28,548 (6,608) (3,337) 24,616 (333,680) (7,808) (3,273) (5,179) (11,908) (28,260) (709,668) (1,062,742) 23 March YTD % of FY 2018 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) Revenues Local Taxes Property Taxes -$ 3,093,892$ 100.1%3,090,510$ 3,024,415$ 2.30% Municipal Sales Tax 295,261 2,763,079 91.7%3,012,750 2,722,367 1.50% Non-Home Rule Sales Tax 225,090 2,153,469 92.3%2,332,950 2,093,572 2.86% Electric Utility Tax 178,376 706,387 104.6%675,000 527,806 33.83% Natural Gas Tax 27,937 215,418 89.8%240,000 260,805 -17.40% Excise Tax 27,516 311,067 86.2%361,000 334,010 -6.87% Telephone Utility Tax 695 7,645 92.1%8,300 7,645 0.00% Cable Franchise Fees - 280,191 98.3%285,000 275,856 1.57% Hotel Tax 4,466 72,037 84.7%85,000 68,437 5.26% Video Gaming Tax 10,516 106,173 118.0%90,000 89,396 18.77% Amusement Tax 3,901 193,704 96.9%200,000 194,120 -0.21% Admissions Tax - 130,766 109.0%120,000 122,007 7.18% Business District Tax 51,726 377,376 97.4%387,300 354,952 6.32% Auto Rental Tax 1,076 12,688 112.8%11,250 12,604 0.67% Total Taxes 826,559$ 10,423,893$ 95.6%10,899,060$ 10,087,992$ 3.33% Intergovernmental State Income Tax 105,188$ 1,699,377$ 97.7%1,739,021$ 1,611,096$ 5.48% Local Use Tax 60,871 423,346 97.1%436,101 382,454 10.69% Road & Bridge Tax - 131,612 87.7%150,000 145,522 -9.56% Personal Property Replacement Tax 1,525 11,344 66.7%17,000 13,504 -16.00% Other Intergovernmental - 33,314 90.3%36,900 42,488 -21.59% Total Intergovernmental 167,585$ 2,298,993$ 96.6%2,379,022$ 2,195,064$ 4.73% Licenses & Permits Liquor Licenses 44,642$ 47,745$ 95.5%50,000$ 13,046$ 265.97% Building Permits 49,995 388,220 194.1%200,000 280,102 38.60% Other Licenses & Permits 2,352 7,454 248.5%3,000 3,446 116.31% Total Licenses & Permits 96,989$ 443,419$ 175.3%253,000$ 296,594$ 49.50% Fines & Forfeits Circuit Court Fines 5,074$ 38,470$ 85.5%45,000$ 35,646$ 7.92% Administrative Adjudication 2,095 25,390 84.6%30,000 30,187 -15.89% Police Tows 2,000 46,575 71.7%65,000 59,806 -22.12% Other Fines & Forfeits 80 685 304.4%225 420 63.10% Total Fines & Forfeits 9,249$ 111,121$ 79.2%140,225$ 126,059$ -11.85% Charges for Services Garbage Surcharge 89$ 943,107$ 94.3%1,000,000$ 1,066,827$ -11.60% Late PMT Penalties - Garbage 5 17,933 78.0%23,000 19,043 -5.83% Collection Fees - YBSD 16,291 150,659 97.8%154,000 130,299 15.63% Administrative Chargeback 15,672 172,392 91.7%188,064 - 0.00% Other Services - 900 180.0%500 800 12.50% Total Charges for Services 32,057$ 1,284,990$ 94.1%1,365,564$ 1,216,969$ 5.59% Investment Earnings 7,007$ 45,849$ 305.7%15,000$ 18,851$ 143.22% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending March 31, 2018 * Fiscal Year 2017 For the Month Ending March 31, 2017 24 March YTD % of FY 2018 Actual Actual Budget Budget YTD Actual % Change UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending March 31, 2018 * Fiscal Year 2017 For the Month Ending March 31, 2017 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimb - Engineering & Legal Expenses -$ 971$ 3.9%25,000$ 6,160$ -84.23% Other Reimbursements 13,281 82,436 274.8%30,000 67,384 22.34% Rental Income 735 6,390 94.7%6,750 6,510 -1.84% Miscellaneous Income & Transfers In 1 2,246 9.4%24,000 611 267.57% Total Miscellaneous 14,017$ 92,043$ 107.3%85,750$ 80,665$ 14.11% Total Revenues and Transfers 1,153,462$ 14,700,308$ 97.1%15,137,621$ 14,022,194$ 4.84% Expenditures Administration 69,625$ 774,093$ 88.2%877,275$ 706,745$ 9.53% 50 Salaries 39,699 464,596 88.4%525,478 422,227 10.03% 52 Benefits 16,355 189,159 91.8%206,137 154,186 22.68% 54 Contractual Services 12,446 112,987 83.3%135,660 124,957 -9.58% 56 Supplies 1,124 7,352 73.5%10,000 5,375 36.78% Finance 31,725$ 410,392$ 88.0%466,157$ 371,912$ 10.35% 50 Salaries 18,702 228,022 90.5%252,079 216,608 5.27% 52 Benefits 9,798 101,450 87.5%115,958 73,557 37.92% 54 Contractual Services 3,098 79,063 82.9%95,420 79,246 -0.23% 56 Supplies 127 1,858 68.8%2,700 2,501 -25.71% Police 346,084$ 4,975,840$ 89.5%5,558,217$ 4,666,771$ 6.62% Salaries 224,198 2,582,246 90.2%2,863,162 2,474,311 4.36% Overtime 3,249 94,111 84.8%111,000 96,304 -2.28% 52 Benefits 82,809 1,887,519 94.3%2,001,658 1,705,557 10.67% 54 Contractual Services 26,619 320,863 71.7%447,697 314,905 1.89% 56 Supplies 9,208 91,100 67.6%134,700 75,694 20.35% Community Development 50,949$ 575,944$ 82.2%700,647$ 666,125$ -13.54% 50 Salaries 32,990 390,921 85.5%457,067 342,875 14.01% 52 Benefits 13,182 140,098 78.9%177,490 133,462 4.97% 54 Contractual Services 3,701 37,456 72.2%51,900 179,621 -79.15% 56 Supplies 1,076 7,470 52.6%14,190 10,167 -26.53% PW - Street Ops & Sanitation 67,038$ 1,563,742$ 80.3%1,946,258$ 1,675,463$ -6.67% Salaries 29,021 338,195 92.1%367,325 322,482 4.87% Overtime 571 26,278 175.2%15,000 13,462 95.20% 52 Benefits 16,334 190,717 89.1%214,046 191,972 -0.65% 54 Contractual Services 14,920 920,361 74.1%1,242,124 1,089,094 -15.49% 56 Supplies 6,191 88,191 81.8%107,763 58,453 50.88% Administrative Services 711,042$ 5,451,159$ 87.7%6,214,366$ 4,721,305$ 15.46% 50 Salaries - 17,640 65.4%26,964 800 2105.00% 52 Benefits 26,077 341,560 92.0%371,211 334,601 2.08% 54 Contractual Services 439,797 2,403,307 83.9%2,862,981 1,964,511 22.34% 56 Supplies - 13,983 279.7%5,000 7,429 88.23% 99 Transfers Out 245,168 2,674,668 90.7%2,948,210 2,413,964 10.80% Total Expenditures and Transfers 1,276,462$ 13,751,170$ 87.2%15,762,920$ 12,808,321$ 7.36% Surplus(Deficit)(123,000)$ 949,138$ (625,299)$ 1,213,873$ *March represents 92% of fiscal year 2018 50 50 25 March YTD % of FY 2018 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues Water Sales (183)$ 2,638,349$ 89.3%2,956,000$ 2,521,388$ 4.64% Water Infrastructure Fees (385) 622,670 85.9%725,000 609,766 2.12% Late Penalties 49 99,559 94.8%105,000 87,526 13.75% Water Connection Fees 120,824 358,485 144.7%247,800 93,580 283.08% Bulk Water Sales - 2,000 40.0%5,000 5,250 -61.90% Water Meter Sales 22,070 110,385 220.8%50,000 63,670 73.37% Total Charges for Services 142,374$ 3,831,449$ 93.7%4,088,800$ 3,381,180$ 13.32% BUILD Program 8,845$ 155,520$ 0.0%-$ 154,060$ 0.95% Investment Earnings 1,451$ 10,878$ 217.6%5,000$ 9,005$ 20.80% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 1,850$ 0.0%-$ 25,606$ -92.78% Rental Income 5,173 56,138 95.8%58,582 59,764 -6.07% Bond Proceeds - - 0.0%- 6,249,023 -100.00% Miscellaneous Income & Transfers In 6,251 67,813 46.6%145,385 68,819 -1.46% Total Miscellaneous 11,424$ 125,801$ 61.7%203,967$ 6,403,212$ -98.04% Total Revenues and Transfers 164,094$ 4,123,646$ 95.9%4,297,767$ 9,947,457$ -58.55% Expenses Water Operations Salaries 30,230$ 372,305$ 89.0%418,549$ 350,950$ 6.08% Overtime 740 6,173 51.4%12,000 9,444 -34.63% 52 Benefits 20,128 238,318 89.3%266,965 228,934 4.10% 54 Contractual Services 63,683 733,796 82.8%886,366 702,965 4.39% 56 Supplies 27,240 269,127 83.3%323,013 279,753 -3.80% 60 Capital Outlay 17,335$ 946,501$ 117.2%807,937$ 3,318,402$ -71.48% Countryside Parkway Improvements - 200,779 163.5%122,813 Road to Better Roads Program 652 247,275 98.9%250,000 US 34 Project (IL Rte 47 to Orchard)- 26,676 266.8%10,000 Well Rehabilitations 222 247,175 121.8%203,000 Route 71 Watermain Replacement - 24,727 169.6%14,580 Route 47 Expansion 16,462 197,544 100.0%197,544 Vehicles & Equipment - 2,325 23.3%10,000 Debt Service -$ 1,343,251$ 99.9%1,344,749$ 1,449,607$ -7.34% 2015A Bond - 275,046 100.0%275,040 2003 Debt Certificates - 117,300 100.0%117,300 2016 Refunding Bond - 678,124 99.8%679,629 IEPA Loan L17-156300 - 125,030 100.0%125,030 2014C Refunding Bond - 147,750 100.0%147,750 99 Transfers Out -$ -$ 0.0%1,098,924$ 6,193,291$ 0.00% Total Expenses 159,356$ 3,909,471$ 75.8%5,158,503$ #12,533,346$ -68.81% Surplus(Deficit)4,738$ 214,175$ (860,736)$ (2,585,889)$ *March represents 92% of fiscal year 2018 94 89 50 6082 6025 6059 6022 6066 6079 6070 77 86 87 Charges for Services UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ending March 31, 2018 * Fiscal Year 2017 For the Month Ending March 31, 2017 26 March YTD % of FY 2018 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues Sewer Maintenance Fees (715)$ 756,170$ 85.7%882,526$ 719,125$ 5.15% Sewer Infrastructure Fees (423) 300,874 87.2%345,000 293,488 2.52% Late Penalties 6 12,723 94.2%13,500 11,425 11.36% Sewer Connection Fees 49,000 334,705 1338.8%25,000 50,409 563.98% River Crossing Fees 150 2,183 0.0%- 1,100 98.44% Total Charges for Services 48,019$ 1,406,654$ 111.1%1,266,026$ 1,075,547$ 30.78% BUILD & RENEW Programs 4,200$ 90,800$ 0.0%-$ 94,892$ -4.31% Investment Earnings 7,115$ 23,408$ 1872.6%1,250$ 2,868$ 716.17% Reimbursements/Miscellaneous/Transfers In Reimbursements - I&I Reductions -$ -$ 0.0%200,000$ -$ 0.00% Other Reimbursements - - 0.0%- 8,050 -100.00% Miscellaneous Income & Transfers In 94,764 1,042,402 91.7%1,137,166 1,039,548 0.27% Total Miscellaneous 94,764$ 1,042,402$ 78.0%1,337,166$ 1,047,598$ -0.50% Total Revenues and Transfers 154,098$ 2,563,264$ 98.4%2,604,442$ 2,220,905$ 15.42% Expenses Sewer Operations Salaries 18,279$ 204,987$ 92.5%221,555$ 196,243$ 4.46% Overtime - 289 14.5%2,000 21 1277.05% 52 Benefits 8,706 108,195 93.4%115,847 101,716 6.37% 54 Contractual Services 12,714 194,454 127.2%152,882 151,717 28.17% 56 Supplies 3,377 36,757 66.9%54,908 33,418 9.99% 75 Developer Commitment - Lennar(Raintree)- - 0.0%34,888 33,872 0.00% 60 Capital Outlay 7,352$ 220,409$ 46.7%472,435$ 223,439$ -1.36% Road to Better Roads Program 2,435 150,481 75.2%200,000 Sanitary Sewer Lining - 900 0.5%200,000 US 34 Project (IL Rte 47 to Orchard)- 4,213 42.1%10,000 Route 71 Sewer Main Replacement - 5,800 169.6%3,420.00 Route 47 Expansion 4,918 59,015 100.0%59,015 Debt Service 53,525$ 1,877,109$ 100.0%1,877,110$ 1,865,858$ 0.60% 2004B Bond - 470,600 100.0%470,600 2003 IRBB Debt Certificates - 162,293 100.0%162,293 2011 Refunding Bond - 1,137,166 100.0%1,137,166 IEPA Loan L17-115300 53,525 107,051 100.0%107,051 99 Transfers Out 6,156$ 67,719$ 91.7%73,875$ 68,819$ -1.60% Total Expenses and Transfers 110,111$ 2,709,919$ 90.2%3,005,500$ 2,675,103$ 1.30% Surplus(Deficit)43,987$ (146,655)$ (401,058)$ (454,198)$ *March represents 92% of fiscal year 2018 84 90 92 96 6079 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ending March 31, 2018 * Fiscal Year 2017 For the Month Ending March 31, 2017 Charges for Services 50 6025 6028 6059 6066 27 March YTD % of FY 2018 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 2,230$ 89,557$ 99.5%90,000$ 109,750$ -18.40% Child Development 10,041 130,691 93.4%140,000 125,248 4.35% Athletics & Fitness 4,427 186,972 101.1%185,000 178,339 4.84% Concession Revenue - 31,186 100.0%31,186 28,520 9.35% Total Taxes 16,698$ 438,407$ 98.3%446,186$ 441,857$ -0.78% Investment Earnings 143$ 655$ 131.0%500$ 301$ 117.66% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 174$ 0.0%174$ 3,002$ -94.20% Rental Income 650 54,701 99.5%55,000 53,345 2.54% Park Rentals - 20,163 100.0%20,163 12,254 64.55% Hometown Days - 128,156 100.0%128,156 117,354 9.20% Sponsorships & Donations 794 18,474 92.4%20,000 20,247 -8.76% Miscellaneous Income & Transfers In 109,769 1,209,683 91.8%1,317,583 1,028,836 17.58% Total Miscellaneous 111,213$ 1,431,351$ 92.9%1,541,076$ 1,235,038$ 15.90% Total Revenues and Transfers 128,054$ 1,870,413$ 94.1%1,987,762$ 1,677,196$ 11.52% Expenditures Parks Department 60,484$ 820,492$ 83.4%983,590$ 764,048$ 7.39% Salaries 35,453 456,712 90.7%503,500 426,569 7.07% Overtime 108 2,307 76.9%3,000 1,964 17.47% 52 Benefits 18,024 222,963 93.4%238,631 201,312 10.75% 54 Contractual Services 4,509 36,971 30.1%122,718 37,926 -2.52% 56 Supplies 2,389 101,540 87.7%115,741 96,277 5.47% Recreation Department 58,782$ 864,951$ 83.1%1,040,287$ 825,705$ 4.75% 50 Salaries 31,521 338,497 89.5%378,000 315,191 7.39% 52 Benefits 12,553 150,974 93.1%162,197 147,595 2.29% 54 Contractual Services 12,796 157,228 75.8%207,413 158,283 -0.67% 56 Hometown Days - 108,177 100.0%108,177 96,287 12.35% 56 Supplies 1,911 110,074 59.7%184,500 108,349 1.59% Total Expenditures 119,266$ 1,685,444$ 83.3%2,023,877$ 1,589,753$ 6.02% Surplus(Deficit)8,788$ 184,970$ (36,115)$ 87,443$ *March represents 92% of fiscal year 2018 50 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending March 31, 2018 * Fiscal Year 2017 For the Month Ending March 31, 2017 28 March YTD % of FY 2018 Actual Actual Budget Budget YTD Actual % Change LIBRARY OPERATIONS FUND (82) Revenues Property Taxes -$ 644,025$ 99.7%645,867$ 626,183$ 2.85% Intergovernmental Personal Property Replacement Tax 505 3,759 71.6%5,250 4,475 -15.99% State Grants - - 0.0%17,200 13,044 -100.00% Total Intergovernmental 505$ 3,759$ 16.7%22,450$ 17,518$ -78.54% Library Fines 496$ 8,385$ 104.8%8,000$ 6,834$ 22.69% Charges for Services Library Subscription Cards 180$ 7,283$ 112.0%6,500$ 5,518$ 31.98% Copy Fees 465 3,483 139.3%2,500 2,408 44.65% Program Fees 49 812 81.2%1,000 848 -4.27% Total Charges for Services 694$ 11,578$ 115.8%10,000$ 8,774$ 31.96% Investment Earnings 602$ 2,796$ 349.5%800$ 883$ 216.67% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ 691$ 0.0%-$ 2,141$ 0.00% Rental Income 150 1,674 83.7%2,000 2,050 -18.34% DVD Rental Income 230 2,596 103.8%2,500 2,260 -25.32% Miscellaneous Income 18.00 1,688.02 168.8%1,000 1,820 1206.45% Transfer In 1,754 23,775 89.9%26,440 24,044 -1.12% Total Miscellaneous & Transfers 2,152$ 30,423$ 95.3%31,940$ 32,314$ -5.85% Total Revenues and Transfers 4,449$ 700,966$ 97.5%719,057$ 692,506$ 1.22% Expenditures Library Operations 52,581$ 640,787$ 79.8%803,154$ 641,999$ -0.19% 50 Salaries 30,862 369,813 81.0%456,517 379,993 -2.68% 52 Benefits 13,292 143,149 79.2%180,757 152,163 -5.92% 54 Contractual Services 7,796 115,901 81.7%141,880 86,700 33.68% 56 Supplies 630 11,924 56.8%21,000 23,143 -48.48% 99 Transfers Out - - 0.0%3,000 - 0.00% Total Expenditures and Transfers 52,581$ 640,787$ 79.8%803,154$ 641,999$ -0.19% Surplus(Deficit)(48,132)$ 60,179$ (84,097)$ 50,507$ *March represents 92% of fiscal year 2018 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending March 31, 2018 * Fiscal Year 2017 For the Month Ending March 31, 2017 29 DATE: 04/10/2018 UNITED CITY OF YORKVILLE PAGE: 1TIME: 16:58:02 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 AP-170523B 05/16/2017 13 MAY 2017 MANAGEMENT INTERN NORTHERN ILLINOIS UN 524898 527 1,560.00 GJ-70509PRE 05/09/2017 07 ADS May-Jun Alarm Monitoring 336.22 05/09/2017 30 AT&T Maintenance Billing 736.20 GJ-70808RC2 08/08/2017 04 RC ADS May-Jun Alm Monitoring 336.22 _________________________________ TOTAL PERIOD 01 ACTIVITY 2,632.42 336.2202 AP-170613B 06/08/2017 22 5/2/17 EDC MEETING MINUTES MARLYS J. YOUNG 525035 050217 77.50 AP-170627 06/20/2017 22 05/10/17 PLANNING & ZONING MARLYS J. YOUNG 525136 051017 40.50 06/20/2017 23 05/16/17 PW MEETING MINUTES MARLYS J. YOUNG 525136 051617 81.25 _________________________________ TOTAL PERIOD 02 ACTIVITY 199.25 0.0003 AP-170711 07/05/2017 14 BACKGROUND CHECK ILLINOIS STATE POLIC 525176 052017 27.00 07/05/2017 15 BACKGROUND CHECK ILLINOIS STATE POLIC 525176 052017 189.00 07/05/2017 16 06/06/17 EDC MEETING MINUTES MARLYS J. YOUNG 525232 060617 66.25 AP-170725 07/19/2017 19 PUBLIC HEARING TEXT AMENDMENT CHRISTINE M. VITOSH 525352 CMV 1865 165.84 07/19/2017 20 PUBLIC HEARING TEXT AMENDMENT CHRISTINE M. VITOSH 525352 CMV 1868 173.48 07/19/2017 21 06/21/17 ADMIN MEETING MINUTES MARLYS J. YOUNG 525364 06/21/17 42.00 07/19/2017 22 06/14/17 PLANNING AND ZONING MARLYS J. YOUNG 525364 061417 60.00 07/19/2017 23 06/20/17 PW MEETING MINUTES MARLYS J. YOUNG 525364 062017 60.00 AP-17725M 07/28/2017 10 RUSH-EMPLOYEE DRUG TESTING FIRST NATIONAL BANK 900048 072517-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 823.57 0.0004 AP-170808 08/01/2017 17 CLEANING COMPANY BACKGROUND ILLINOIS STATE POLIC 525402 063017 27.00 08/01/2017 18 SOLICITOR BACKGROUND CHECK ILLINOIS STATE POLIC 525402 063017 27.00 08/01/2017 19 07/05/17 EDC MEETING MINUTES MARLYS J. YOUNG 525452 070517 63.25 AP-170822 08/15/2017 18 JUNE 2017 UTILITY BILLING SEBIS DIRECT 525532 23791 243.28 08/15/2017 19 07/12/17 PLANNING & ZONING MARLYS J. YOUNG 525549 071217 3.62 08/15/2017 20 07/18 PUBLIC WORKS MEETING MARLYS J. YOUNG 525549 071817 42.00 08/15/2017 21 07/19 ADMIN MEETING MINUTES MARLYS J. YOUNG 525549 071917 49.25 GJ-71201RC4 12/01/2017 02 RC Sebis Inv#23791 243.28 _________________________________ TOTAL PERIOD 04 ACTIVITY 455.40 243.2805 AP-170912 09/06/2017 20 LIQ LICENSE BACKGROUND CHECK ILLINOIS STATE POLIC 525627 07-2017 54.00 09/06/2017 21 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 525628 07-2017 216.00 09/06/2017 22 08/09/17 PLANNING & ZONING MARLYS J. YOUNG 525704 080917 36.75 AP-170926 09/19/2017 20 AUG 2017 UTILITY BILLING SEBIS DIRECT 525788 24029 219.53 GJ-71201RC1 12/01/2017 06 RC Sebis Inv#24029 219.53 _________________________________ TOTAL PERIOD 05 ACTIVITY 526.28 219.5306 AP-171010 10/03/2017 17 LIQUOR BACKGROUND CHECK ILLINOIS STATE POLIC 525842 08-2017 54.00 10/03/2017 18 10/05/17-10/05/18 SAFE DEPOSIT OLD SECOND BANK - YO 525885 210002049-092117 82.50 10/03/2017 19 09/05/17 EDC MEETING MINUTES MARLYS J. YOUNG 525887 090517 63.00 10/03/2017 20 09/07/17 PUBLIC SAFETY MEETING MARLYS J. YOUNG 525887 090717 47.00 AP-171024 10/18/2017 15 07/07/17-01/06/18 MAINTENANCE AT&T GLOBAL SERVICES 525898 IL829206 1,472.40 10/18/2017 16 CREDIT FOR EARLY CANCELLATION AT&T GLOBAL SERVICES 525898 IL829999 981.60 10/18/2017 17 SOLICITOR BACKGROUND CHECK ILLINOIS STATE POLIC 525942 093017 27.00 10/18/2017 18 PHOTOSHOOT & DIGITAL IMAGES SHANNON RANGE PHOTOG 525985 2154 400.00 DATE: 04/10/2018 UNITED CITY OF YORKVILLE PAGE: 2TIME: 16:58:02 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-171024 10/18/2017 19 09/19/17 PW MEETING MINUTES MARLYS J. YOUNG 526005 091917 81.25 10/18/2017 20 09/20/17 ADMIN MEETING MINUTES MARLYS J. YOUNG 526005 092017 60.00 10/18/2017 21 09/26/17 MEETING MINUTES MARLYS J. YOUNG 526005 092617 52.00 AP-171025m 10/27/2017 08 WALDEN LOCK-CASH DRAWER FIRST NATIONAL BANK 900051 102517-R.WRIGHT 14.58 _________________________________ TOTAL PERIOD 06 ACTIVITY 2,353.73 981.6007 AP-171114 11/06/2017 28 10/3/17 EDC MEETING MINUTES MARLYS J. YOUNG 526144 100317 63.75 11/06/2017 29 10/05/17 PUBLIC SAFETY MARLYS J. YOUNG 526144 100517 50.50 11/06/2017 30 10/18/17 PLANNING & ZONING MARLYS J. YOUNG 526144 101817 3.76 AP-171128 11/21/2017 27 10/17/17 PW MEETING MINUTES MARLYS J. YOUNG 530295 101717 127.50 11/21/2017 28 10/18/17 ADMIN MEETING MINUTES MARLYS J. YOUNG 530295 101817-ADMIN 35.50 11/21/2017 29 10/24/17 MEETING MINUTES MARLYS J. YOUNG 530295 102417 48.00 11/21/2017 30 11/07/17 EDC MEETING MINUTES MARLYS J. YOUNG 530295 110717 60.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 389.01 0.0008 AP-171212 12/05/2017 17 11/08/17 PLANNING & ZONING MARLYS J. YOUNG 526275 110817 8.85 AP-171220M 12/19/2017 30 BACKGROUND CHECKS ILLINOIS STATE POLIC 526316 113017 81.00 12/19/2017 31 TAX LEVY CHRISTINE M. VITOSH 526378 CMV 1895 223.20 12/19/2017 32 11/15/17 ADMIN MEETING MINUTES MARLYS J. YOUNG 526389 111517 57.00 12/19/2017 33 11/21/17 PW MEETING MINUTES MARLYS J. YOUNG 526389 112117 63.25 _________________________________ TOTAL PERIOD 08 ACTIVITY 433.30 0.0009 AP-180123 01/17/2018 15 UNITED CITY OF YORKVILLE MESIROW INSURANCE SE 526476 772824 500.00 01/17/2018 16 12/13/17 MEETING MINUTES MARLYS J. YOUNG 526503 121317 12.76 01/17/2018 17 12/19/17 PW MEETING MINUTES MARLYS J. YOUNG 526503 121917 45.75 AP-180125M 01/19/2018 05 SHAW MEDIA-ANNUAL TREASURERS FIRST NATIONAL BANK 900054 012518-R.WRIGHT 1,150.20 01/19/2018 06 RUSH #17487-NEW EMPLOYEE DRUG FIRST NATIONAL BANK 900054 012518-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 1,748.71 0.0010 AP-180213 02/06/2018 16 NOTARY BOND FOR GREGORY CNA SURETY 526525 63493394N-012918 30.00 02/06/2018 17 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 526552 12-2017 54.00 02/06/2018 18 NOTARY APPLICATION FEE-GREGORY SECRETARY OF STATE 526602 NOTARY-GREGORY 10.00 02/06/2018 19 01/02/18 EDC MEETING MINUTES MARLYS J. YOUNG 526619 010218 53.25 AP-180226m 02/23/2018 01 RTP COMED TRAIL APPLICATION ILLINOIS DEPARTMENT 526189 022218-COMED 300.00 02/23/2018 02 RTP FOX ROAD LAND ACQUISITION ILLINOIS DEPARTMENT 526190 022218-FOX RD 300.00 AP-180227 02/20/2018 20 01/04/18 PUBLIC SAFETY MEETING MARLYS J. YOUNG 526722 010418 63.00 02/20/2018 21 01/17/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 526722 011718 60.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 870.25 0.0011 AP-180313 03/07/2018 17 7 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 526759 013118 189.00 03/07/2018 18 PUBLIC HEARING ON 02/27/18 CHRISTINE M. VITOSH 526799 CMV 1911 172.41 03/07/2018 19 01/16/18 PW MEETING MINUTES MARLYS J. YOUNG 526807 011618 59.25 03/07/2018 20 02/06/18 EDC MEETING MINUTES MARLYS J. YOUNG 526807 020618 75.50 AP-180327 03/19/2018 21 02/20/18 PW MEETING MINUTES MARLYS J. YOUNG 526900 022018 63.00 03/19/2018 22 02/21/18 ADMIN MEETING MINUTES MARLYS J. YOUNG 526900 022118 58.75 _________________________________ TOTAL PERIOD 11 ACTIVITY 617.91 0.00 YTD BUDGET 10,083.34 TOTAL ACCOUNT ACTIVITY 11,049.83 1,780.63 ANNUAL REVISED BUDGET 11,000.00 ENDING BALANCE 9,269.20 DATE: 04/10/2018 UNITED CITY OF YORKVILLE PAGE: 3TIME: 16:58:03 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 GJ-170530FE 06/07/2017 01 WSB Service Fee 4.09 GJ-170531FE 05/22/2017 01 UB CC Fees - April 2017 3,717.30 05/22/2017 07 UB Paymentus Fees - April 2017 883.30 GJ-170609CR 06/09/2017 02 CR UB CC Fees - Apr 2017 3,397.68 _________________________________ TOTAL PERIOD 01 ACTIVITY 4,604.69 3,397.6802 AP-170625 06/19/2017 18 CC PROCESSING FEE FIRST NATIONAL BANK 900046 062517-M.EBERHARDT 39.00 AP-170627 06/20/2017 41 MAY 2017 MY GOVHUB FEES HARRIS COMPUTER SYST 525086 XT00006057 145.70 GJ-170630FE 07/07/2017 01 UB CC Fees - May 2017 946.59 07/07/2017 07 UB Paymentus Fees - May 2017 612.79 _________________________________ TOTAL PERIOD 02 ACTIVITY 1,744.08 0.0003 GJ-170525 08/04/2017 01 Reverse AP-17725M Credit 39.00 AP-170725 07/19/2017 43 JUNE 2017 MYGOVHUB FEES HARRIS COMPUTER SYST 525305 XT00006078 74.54 GJ-170730FE 08/07/2017 01 WSB Monthly Service Charge 36.40 GJ-170731FE 07/31/2017 01 UB CC Fees - June 2017 993.81 07/31/2017 07 UB Paymentus Fees - June 2017 1,001.78 AP-17725M 07/28/2017 21 CREDIT FOR MAY PROCESSING FEE FIRST NATIONAL BANK 900048 072517-M.EBERHARDT 39.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 2,145.53 39.0004 AP-170822 08/15/2017 38 JUNE 2017 UTILITY BILLING SEBIS DIRECT 525532 23791 42.16 GJ-170831FE 08/31/2017 01 UB CC Fees - July 2017 115.13 08/31/2017 07 UB Paymentus Fees - July 2017 663.22 CR-C170810 08/10/2017 06 CR for Process Fee 001 0000000007 39.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 820.51 39.0005 AP-170912 09/06/2017 40 AUG 2017 MYGOVHUB FEES HARRIS COMPUTER SYST 525623 XT00006133 72.49 09/06/2017 41 2017 POLICE PENSION ACTUARIAL TIMOTHY W. SHARPE 525686 083017 2,800.00 AP-170925M 09/19/2017 15 CC PROCESSING FEE FIRST NATIONAL BANK 900050 092517-T.SOELKE 39.00 AP-170926 09/19/2017 41 MYGOVHUB FEES - JULY 2017 HARRIS COMPUTER SYST 525753 XT00006116 144.62 09/19/2017 42 AUG 2017 UTILITY BILLING SEBIS DIRECT 525788 24029 84.33 GJ-170930FE 10/02/2017 01 UB CC Fees - Aug 2017 972.67 10/02/2017 07 UB Paymentus Fees - Aug 2017 1,022.19 _________________________________ TOTAL PERIOD 05 ACTIVITY 5,135.30 0.0006 AP-171010 10/03/2017 28 SEPT 2017 MYGOVHUB FEES HARRIS COMPUTER SYST 525838 XT00006163 146.89 AP-171025m 10/27/2017 23 RUSH COPLEY-RETURNING TESTING FIRST NATIONAL BANK 900051 102517-R.WRIGHT 120.00 10/27/2017 24 PROCESSING FEE CREDIT FIRST NATIONAL BANK 900051 102517-T.SOELKE 39.00 GJ-171031FE 10/27/2017 01 UB CC Fees - Sept 2017 373.36 10/27/2017 07 UB Paymentus Fees - Sept 2017 613.04 _________________________________ TOTAL PERIOD 06 ACTIVITY 1,253.29 39.0007 AP-171114 11/06/2017 47 OCT 2017 MYGOVHUB FEE HARRIS COMPUTER SYST 526073 XT00006216 74.20 AP-171128 11/21/2017 55 MSI ANNUAL MAINTENANCE HARRIS COMPUTER SYST 530236 MN00003531 16,836.30 11/21/2017 56 FREDRICKSON-PUBLIC OFFICIAL MESIROW INSURANCE SE 530258 737364 500.00 DATE: 04/10/2018 UNITED CITY OF YORKVILLE PAGE: 4TIME: 16:58:03 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 GJ-171130FE 12/01/2017 01 UB CC Fees - Oct 2017 453.17 12/01/2017 07 UB Paymentus Fees - Oct 2017 1,051.53 _________________________________ TOTAL PERIOD 07 ACTIVITY 18,915.20 0.0008 AP-171212 12/05/2017 28 NOV 2017 MYGOVHUB FEES HARRIS COMPUTER SYST 526229 XT00006256 151.71 AP-171225M 12/18/2017 18 FY 2017 CAFR AWARD FEE FIRST NATIONAL BANK 900053 122517-R.FREDRICKSON 435.00 GJ-171231FE 12/21/2017 01 UB CC Fees - Nov 2017 182.62 12/21/2017 07 UB Paymentus Fees - Nov 2017 514.55 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,283.88 0.0009 AP-180123 01/17/2018 36 DEC 2017 MYGOVHUB FEES HARRIS COMPUTER SYST 526461 XT00006285 72.80 GJ-180131FE 02/01/2018 01 UB CC Fees - Dec 2017 416.77 02/01/2018 07 UB Paymentus - Dec 2017 988.20 02/01/2018 13 2017 Analysis Charge 2,004.76 _________________________________ TOTAL PERIOD 09 ACTIVITY 3,482.53 0.0010 AP-180213 02/06/2018 29 JAN 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 526547 XT00006336 151.50 GJ-180215 03/13/2018 02 GJ-180228FE adjustment 0.01 GJ-180228FE 02/22/2018 01 UB CC Fees - Jan 2018 649.21 02/22/2018 07 UB Paymentus Fees - Jan 2018 716.51 _________________________________ TOTAL PERIOD 10 ACTIVITY 1,517.22 0.0111 AP-180313 03/07/2018 26 2017 CONTINUING DISCLOSURE SPEER FINANCIAL, INC 526792 11/17-45 1,000.00 AP-180327 03/19/2018 42 FEB 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 526847 XT00006363 72.70 GJ-803330FE 03/27/2018 01 UB CC Fees - Feb 2018 394.23 03/27/2018 07 UB Paymentus Fees - Feb 2018 1,071.10 _________________________________ TOTAL PERIOD 11 ACTIVITY 2,538.03 0.00 YTD BUDGET 41,250.00 TOTAL ACCOUNT ACTIVITY 43,440.26 3,514.69 ANNUAL REVISED BUDGET 45,000.00 ENDING BALANCE 39,925.57_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 AP-170509B 05/03/2017 10 ANNUAL LAW ENFORCEMENT POLICY LEXIPOL LLC 524804 20062 11,175.00 AP-170523B 05/16/2017 23 2017 PD BASSETT LICENSE ILLINOIS LIQUOR CONT 524888 050417 350.00 05/16/2017 24 NOTARY - NELSON SECRETARY OF STATE 524905 051117-NELSON 10.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 11,535.00 0.0002 GJ-70619RC1 06/19/2017 01 RC CC Convenience Charge 446.94 _________________________________ TOTAL PERIOD 02 ACTIVITY 446.94 0.0003 AP-17725M 07/28/2017 32 ACCURINT-MAY 2017 SEARCHES FIRST NATIONAL BANK 900048 072517-N.DECKER 53.50 _________________________________ TOTAL PERIOD 03 ACTIVITY 53.50 0.0004 AP-170808 08/01/2017 39 ENDPOINT PROTECTION LICENSE RESPONSIVE NETWORKS 525428 18793 147.00 AP-170825M 08/17/2017 26 ACCURINT-JUNE 2017 SEARCHES FIRST NATIONAL BANK 900049 082517-N.DECKER 50.00 08/17/2017 27 SHRED-IT MAY ON SITE SHREDDING FIRST NATIONAL BANK 900049 082517-N.DECKER 142.29 08/17/2017 28 SHRED-IT JUNE ON SITE FIRST NATIONAL BANK 900049 082517-N.DECKER 142.29 08/17/2017 29 SHRED-IT JULY ON SITE FIRST NATIONAL BANK 900049 082517-N.DECKER 141.64 _________________________________ TOTAL PERIOD 04 ACTIVITY 623.22 0.00 DATE: 04/10/2018 UNITED CITY OF YORKVILLE PAGE: 5TIME: 16:58:03 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 AP-170912 09/06/2017 50 NOTARY - ROBBIE HART SECRETARY OF STATE 525685 082917 10.00 AP-170925M 09/19/2017 28 ACCURINT-JULY SEARCHES FIRST NATIONAL BANK 900050 092517-N.DECKER 90.55 09/19/2017 29 SHRED IT-08/02/17 ON SITE FIRST NATIONAL BANK 900050 092517-N.DECKER 141.64 _________________________________ TOTAL PERIOD 05 ACTIVITY 242.19 0.0006 AP-171025m 10/27/2017 34 ACCURINT-AUG 2017 SEARCHES FIRST NATIONAL BANK 900051 102517-N.DECKER 108.20 10/27/2017 35 SHRED-IT AUG 30 ON SITE FIRST NATIONAL BANK 900051 102517-N.DECKER 141.64 _________________________________ TOTAL PERIOD 06 ACTIVITY 249.84 0.0007 AP-171125M 11/30/2017 40 ACCURINT-SEPT 2017 SEARCHES FIRST NATIONAL BANK 900052 112517-N.DECKER 93.50 11/30/2017 41 SHRED-IT-09/27/17 ONSITE FIRST NATIONAL BANK 900052 112517-N.DECKER 142.95 _________________________________ TOTAL PERIOD 07 ACTIVITY 236.45 0.0008 AP-171220M 12/19/2017 63 ANNUAL FEE RENEWAL FOR APBNET CRITICAL REACH 526299 18-622 285.00 12/19/2017 64 NOTARY CERTIFICATES-NELSON & YORKVILLE POLICE DEP 526388 120517 10.00 AP-171225M 12/18/2017 29 ACCURINT-OCT 2017 SEARCHES FIRST NATIONAL BANK 900053 122517-N.DECKER 155.75 12/18/2017 30 SHRED IT 10/25 ON SITE FIRST NATIONAL BANK 900053 122517-N.DECKER 144.26 12/18/2017 31 RUSH-NEW HIRE TESTING FIRST NATIONAL BANK 900053 122517-R.WRIGHT 120.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 715.01 0.0009 AP-180123 01/17/2018 46 1/8 OF UFED TOUCH ULTIMATE SW KENDALL CO. SHERIFF' 526469 CELL-YORK 17 425.00 AP-180125M 01/19/2018 24 SHRED-IT-NOV 2017 ON SITE FIRST NATIONAL BANK 900054 012518-N.DECKER 158.68 01/19/2018 25 ACCURINT-NOV 2017 SEARCHES FIRST NATIONAL BANK 900054 012518-N.DECKER 61.50 01/19/2018 26 RUSH #17487-NEW EMPLOYEE DRUG FIRST NATIONAL BANK 900054 012518-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 685.18 0.0010 GJ-180216 02/21/2018 01 Yearly Basset License Fee 300.00 AP-180226M 02/20/2018 42 LEXIS-DEC 2017 SEARCHES FIRST NATIONAL BANK 900055 022618-N.DECKER 88.00 02/20/2018 43 SHRED-IT-DEC 2017 ON SITE FIRST NATIONAL BANK 900055 022618-N.DECKER 160.12 _________________________________ TOTAL PERIOD 10 ACTIVITY 548.12 0.0011 AP-180313 03/07/2018 33 LIVESCAN SYSTEM ANNUAL SERVICE ID NETWORKS 526758 273083 1,995.00 03/07/2018 34 NOTARY CERTIFICATE-HART YORKVILLE POLICE DEP 526805 022318 13.00 AP-180325M 03/22/2018 41 ACCURINT-JAN 2018 SEARCHES FIRST NATIONAL BANK 900056 032518-N.DECKER 226.10 03/22/2018 42 SHRED IT-01/17/18 ON SITE FIRST NATIONAL BANK 900056 032518-N.DECKER 160.12 03/22/2018 43 SHRED IT-02/14/18 ON SITE FIRST NATIONAL BANK 900056 032518-N.DECKER 161.56 _________________________________ TOTAL PERIOD 11 ACTIVITY 2,555.78 0.00 YTD BUDGET 28,416.67 TOTAL ACCOUNT ACTIVITY 17,891.23 0.00 ANNUAL REVISED BUDGET 31,000.00 ENDING BALANCE 17,891.23_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.0002 AP-170627 06/20/2017 66 COMMUNITY DEVELOPMENT PORTAL IWORQ SYSTEMS INC 525093 9051 4,750.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 4,750.00 0.0003 AP-170725 07/19/2017 74 SCAN 8 FILE CABINETS FULL OF ACCURATE REPRO INC. 525262 0000127146 5,531.08 AP-17725M 07/28/2017 59 RUSH-EMPLOYEE DRUG TESTING FIRST NATIONAL BANK 900048 072517-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 5,571.08 0.00 DATE: 04/10/2018 UNITED CITY OF YORKVILLE PAGE: 6TIME: 16:58:03 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 AP-170808 08/01/2017 50 CAR WASH PARADISE CAR WASH 525420 223477 7.00 AP-170809M 08/09/2017 01 TRANSFER OF 2 PLATES OF SQUADS SECRETARY OF STATE 525456 072717 20.00 GJ-170829RV 09/12/2017 02 Reverse GJ-170831 4.00 GJ-170831 08/31/2017 02 SOS chk# 525456 adjustment 4.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 31.00 4.0006 AP-171024 10/18/2017 57 OCT 2017-JUN 2018 IWORQ SYSTEM IWORQ SYSTEMS INC 525946 9389 2,871.25 _________________________________ TOTAL PERIOD 06 ACTIVITY 2,871.25 0.0007 AP-171114 11/06/2017 76 DOCUMENT SCANNING ACCURATE REPRO INC. 526022 0000130473 309.41 11/06/2017 77 SIDEWALK/PARKLET CAFE ZONING MARLYS J. YOUNG 526144 101817 7.53 AP-171128 11/21/2017 92 SIDEWALK CAFE PUBLIC HEARING CHRISTINE M. VITOSH 530290 CMV 1892 54.87 _________________________________ TOTAL PERIOD 07 ACTIVITY 371.81 0.0010 AP-180213 02/06/2018 48 DEC 2017 CAR WASH PARADISE CAR WASH 526583 223587 7.00 AP-180226M 02/20/2018 68 PHYSICIANS-EMPLOYEE DRUG TESTS FIRST NATIONAL BANK 900055 22618-R.WRIGHT 38.00 AP-180227 02/20/2018 80 CAR WASH PARADISE CAR WASH 526698 011818 11.00 02/20/2018 81 CAR WASH PARADISE CAR WASH 526698 223609 11.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 67.00 0.0011 AP-180327 03/19/2018 62 FEB 2018 CAR WASH PARADISE CAR WASH 526873 223628 11.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 11.00 0.00 YTD BUDGET 13,750.00 TOTAL ACCOUNT ACTIVITY 13,673.14 4.00 ANNUAL REVISED BUDGET 15,000.00 ENDING BALANCE 13,669.14_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 AP-170510M 05/10/2017 01 TRAILER PLATES & TITLE SECRETARY OF STATE 523174 PWTRAILER-2 103.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 103.00 0.0002 AP-170627 06/20/2017 74 ATTACHMENT REPAIR WELDING AT O'MALLEY WELDING & F 525110 17616 69.30 _________________________________ TOTAL PERIOD 02 ACTIVITY 69.30 0.0003 AP-170725 07/19/2017 82 GAS CYLINDER WELDSTAR 525357 01598625 7.75 AP-17725M 07/28/2017 65 KONICA-MAY 2017 COPIER CHARGES FIRST NATIONAL BANK 900048 072517-A.SIMMONS 2.04 07/28/2017 66 RUSH-EMPLOYEE DRUG TESTING FIRST NATIONAL BANK 900048 072517-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 49.79 0.0004 AP-170808 08/01/2017 60 ELECTRIC LOCATOR REPAIR GREENLEE 525400 94458819 185.00 AP-170825M 08/17/2017 78 KONICA-06/09-07/09 COPY CHARGE FIRST NATIONAL BANK 900049 082517-A.SIMMONS 1.81 _________________________________ TOTAL PERIOD 04 ACTIVITY 186.81 0.0005 AP-170912 09/06/2017 80 CDL LICENSE REIMBURSEMENT ALBERT COLLINS 525595 082517 60.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 60.00 0.0006 AP-171024 10/18/2017 63 DUMPING FEE FOR CLEAN SPOILS PLANO CLEAN FILL 525969 543 112.50 AP-171025m 10/27/2017 61 KONICA-8/10-9/9 COPIER CHARGES FIRST NATIONAL BANK 900051 102517-A.SIMMONS 1.69 10/27/2017 62 KONICA-7/10-8/9 COPIER CHARGES FIRST NATIONAL BANK 900051 102517-A.SIMMONS 1.76 DATE: 04/10/2018 UNITED CITY OF YORKVILLE PAGE: 7TIME: 16:58:03 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-171025m 10/27/2017 63 RUSH COPLEY-RANDOM TESTING FIRST NATIONAL BANK 900051 102517-R.WRIGHT 45.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 160.95 0.0007 AP-171125M 11/30/2017 81 KONICA-9/10-10/9 COPIER CHARGE FIRST NATIONAL BANK 900052 112517-A.SIMMONS 2.42 _________________________________ TOTAL PERIOD 07 ACTIVITY 2.42 0.0008 AP-171220M 12/19/2017 96 USED OIL REMOVAL FUTURE ENVIONMENTAL, 526310 102965 45.00 AP-171225M 12/18/2017 57 KONICA-10/10-11/9 COPY CHARGES FIRST NATIONAL BANK 900053 122517-A.SIMMONS 2.51 12/18/2017 58 KRAMER TREE-PARKWAY TREE FIRST NATIONAL BANK 900053 122517-E.DHUSE 1,650.00 12/18/2017 59 RUSH-RAMDOM DOT TESTING FIRST NATIONAL BANK 900053 122517-R.WRIGHT 45.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,742.51 0.0009 AP-180125M 01/19/2018 54 KONICA-11/10-12/09 COPY CHARGE FIRST NATIONAL BANK 900054 012518-A.SIMMONS 3.51 _________________________________ TOTAL PERIOD 09 ACTIVITY 3.51 0.0010 AP-180213 02/06/2018 55 ANNUAL RANDOM MANAGEMENT FEE MIDWEST OCCUPATIONAL 526573 207465 100.00 AP-180226M 02/20/2018 78 KONICA-12/10-01/09 COPY CHARGE FIRST NATIONAL BANK 900055 022618-A.SIMMONS 2.16 02/20/2018 79 APWA MEMBERSHIP RENEWAL FIRST NATIONAL BANK 900055 022618-E.DHUSE 213.34 02/20/2018 80 PHYSICIANS-EMPLOYEE DRUG TESTS FIRST NATIONAL BANK 900055 22618-R.WRIGHT 38.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 353.50 0.0011 AP-180325M 03/22/2018 86 KONICA-01/10-02/09 COPY CHARGE FIRST NATIONAL BANK 900056 032518-A.SIMMONS 1.96 AP-180327 03/19/2018 72 CDL LICENSE REIMBURSEMENT ROBERT WEBER 807 030118-CDL 65.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 66.96 0.00 YTD BUDGET 3,208.34 TOTAL ACCOUNT ACTIVITY 2,798.75 0.00 ANNUAL REVISED BUDGET 3,500.00 ENDING BALANCE 2,798.75_____________________________________________________________________________________________________________________________________________________11-111-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.0002 AP-170613B 06/08/2017 81 FERTILIZING COX LANDSCAPING LLC 524962 786 966.50 GJ-71010RC3 10/10/2017 02 RC Cox Land Inv#786 966.50 _________________________________ TOTAL PERIOD 02 ACTIVITY 966.50 966.5007 AP-171128 11/21/2017 137 JUL 2017 MANAGEMENT SERVICES BAUM PROPERTY MANAGE 530211 17-07 112.50 11/21/2017 138 AUG 2017 MANAGEMENT SERVICES BAUM PROPERTY MANAGE 530211 17-08 225.00 11/21/2017 139 SEPT 2017 MANAGEMENT SERVICES BAUM PROPERTY MANAGE 530211 17-09 225.00 11/21/2017 140 OCT 2017 MANAGEMENT SERVICES BAUM PROPERTY MANAGE 530211 17-10 225.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 787.50 0.0010 AP-180213 02/06/2018 109 NOV 2017 FOXHILL MANAGEMENT BAUM PROPERTY MANAGE 526516 17-11 225.00 02/06/2018 110 DEC 2017 FOXHILL MANAGEMENT BAUM PROPERTY MANAGE 526516 17-12 225.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 450.00 0.00 YTD BUDGET 6,416.67 TOTAL ACCOUNT ACTIVITY 2,204.00 966.50 ANNUAL REVISED BUDGET 7,000.00 ENDING BALANCE 1,237.50_____________________________________________________________________________________________________________________________________________________12-112-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.0002 AP-170613B 06/08/2017 83 FERTILIZING COX LANDSCAPING LLC 524962 785 704.50 DATE: 04/10/2018 UNITED CITY OF YORKVILLE PAGE: 8TIME: 16:58:03 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________12-112-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 GJ-71010RC3 10/10/2017 04 RC Cox Land Inv#785 704.50 _________________________________ TOTAL PERIOD 02 ACTIVITY 704.50 704.5007 AP-171128 11/21/2017 142 JUL 2017 MANAGEMENT SERVICES BAUM PROPERTY MANAGE 530211 17-07 112.50 11/21/2017 143 AUG 2017 MANAGEMENT SERVICES BAUM PROPERTY MANAGE 530211 17-08 225.00 11/21/2017 144 SEPT 2017 MANAGEMENT SERVICES BAUM PROPERTY MANAGE 530211 17-09 225.00 11/21/2017 145 OCT 2017 MANAGEMENT SERVICES BAUM PROPERTY MANAGE 530211 17-10 225.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 787.50 0.0010 AP-180213 02/06/2018 112 NOV 2017 SUNFLOWER ESTATES BAUM PROPERTY MANAGE 526516 17-11 225.00 02/06/2018 113 DEC 2017 SUNFLOWER ESTATES BAUM PROPERTY MANAGE 526516 17-12 225.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 450.00 0.00 YTD BUDGET 9,166.67 TOTAL ACCOUNT ACTIVITY 1,942.00 704.50 ANNUAL REVISED BUDGET 10,000.00 ENDING BALANCE 1,237.50_____________________________________________________________________________________________________________________________________________________25-205-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 AP-170509B 05/03/2017 28 MAY 2017 HOSTING SERVICES ITRON 524803 446527 555.08 GJ-170530FE 06/07/2017 03 WSB Service Fee 5.24 GJ-170531FE 05/22/2017 03 UB CC Fees - April 2017 4,980.28 05/22/2017 09 UB Paymentus Fees - April 2017 1,183.41 GJ-70609CR2 06/09/2017 02 CR UB CC Fees - April 2017 4,552.07 _________________________________ TOTAL PERIOD 01 ACTIVITY 6,724.01 4,552.0702 AP-170613B 06/08/2017 109 JUN 2017 HOSTING SERVICES ITRON 524984 449517 555.08 06/08/2017 110 SOFTWARE SUPPORT RENEWAL SENSUS USA, INC 525024 ZA17019416 1,949.94 AP-170627 06/20/2017 132 MAY 2017 MY GOVHUB FEES HARRIS COMPUTER SYST 525086 XT00006057 186.55 GJ-170630FE 07/07/2017 03 UB CC Fees - May 2017 1,268.20 07/07/2017 09 UB Paymentus Fees - May 2017 820.99 _________________________________ TOTAL PERIOD 02 ACTIVITY 4,780.76 0.0003 AP-170711 07/05/2017 142 JULY 2017 HOSTING SERVICES ITRON 525181 452224 555.08 AP-170725 07/19/2017 189 JUNE 2017 MYGOVHUB FEES HARRIS COMPUTER SYST 525305 XT00006078 95.44 GJ-170730FE 08/07/2017 03 WSB Monthly Service Charge 46.60 GJ-170731FE 07/31/2017 03 UB CC Fees - June 2017 1,331.47 07/31/2017 09 UB Paymentus Fees - June 2017 1,342.14 _________________________________ TOTAL PERIOD 03 ACTIVITY 3,370.73 0.00 DATE: 04/10/2018 UNITED CITY OF YORKVILLE PAGE: 9TIME: 16:58:03 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 AP-170808 08/01/2017 125 AUG 2017 HOSTING SERVICES ITRON 525406 454983 555.08 AP-170822 08/15/2017 160 WELL MAINTENANCE PERFORMED ADVANCED AUTOMATION 525462 17-2608 2,819.25 08/15/2017 161 JUNE 2017 UTILITY BILLING SEBIS DIRECT 525532 23791 56.49 AP-170825M 08/17/2017 115 RUSH #16798-EMPLOYEE TESTING FIRST NATIONAL BANK 900049 082517-R.WRIGHT 40.00 GJ-170831FE 08/31/2017 03 UB CC Fees - July 2017 154.24 08/31/2017 09 UB Paymentus Fees - July 2017 888.54 _________________________________ TOTAL PERIOD 04 ACTIVITY 4,513.60 0.0005 AP-170912 09/06/2017 194 AUG 2017 MYGOVHUB FEES HARRIS COMPUTER SYST 525623 XT00006133 92.81 09/06/2017 195 SEPT 2017 HOSTING SERVICES ITRON 525636 457785 555.08 AP-170926 09/19/2017 145 MYGOVHUB FEES - JULY 2017 HARRIS COMPUTER SYST 525753 XT00006116 185.18 09/19/2017 146 AUG 2017 UTILITY BILLING SEBIS DIRECT 525788 24029 112.98 GJ-170930FE 10/02/2017 03 UB CC Fees - Aug 2017 1,303.14 10/02/2017 09 UB Paymentus Fees - Aug 2017 1,369.48 _________________________________ TOTAL PERIOD 05 ACTIVITY 3,618.67 0.0006 AP-171010 10/03/2017 104 SEPT 2017 MYGOVHUB FEES HARRIS COMPUTER SYST 525838 XT00006163 221.67 10/03/2017 105 OCT 2017 HOSTING SERVICES ITRON 525846 460971 555.08 10/03/2017 106 LEAK DETECTION AT 911 S CARLY WATER SERVICES CO. 525883 26989 315.00 10/03/2017 107 LEAK DETECTION @ FIRST WATER SERVICES CO. 525883 26990 315.00 AP-171024 10/18/2017 160 DUMPING FEE FOR CLEAN SPOILS PLANO CLEAN FILL 525969 543 112.50 AP-171025m 10/27/2017 92 KONICA-7/10-8/9 COPIER CHARGES FIRST NATIONAL BANK 900051 102517-A.SIMMONS 1.77 10/27/2017 93 RUSH COPLEY-RANDOM TESTING FIRST NATIONAL BANK 900051 102517-R.WRIGHT 70.00 GJ-171031FE 10/27/2017 03 UB CC Fees - Sept 2017 500.21 10/27/2017 09 UB Paymentus Fees - Sept 2017 821.33 _________________________________ TOTAL PERIOD 06 ACTIVITY 2,912.56 0.0007 AP-171114 11/06/2017 230 OCT 2017 MYGOVHUB FEE HARRIS COMPUTER SYST 526073 XT00006216 95.00 11/06/2017 231 NOV 2017 HOSTING SERVICES ITRON 526082 464302 555.04 AP-171125M 11/30/2017 111 KONICA-9/10-10/9 COPIER CHARGE FIRST NATIONAL BANK 900052 112517-A.SIMMONS 2.42 AP-171128 11/21/2017 165 YORKVILLE BSI ONLINE ANNUAL BACKFLOW SOLUTIONS, 530210 2483 495.00 GJ-171130FE 12/01/2017 03 UB CC Fees - Oct 2017 607.13 12/01/2017 09 UB Paymentus Fees - Oct 2017 1,408.80 _________________________________ TOTAL PERIOD 07 ACTIVITY 3,163.39 0.0008 AP-171212 12/05/2017 111 NOV 2017 MYGOVHUB FEES HARRIS COMPUTER SYST 526229 XT00006256 194.25 12/05/2017 112 DEC 2017 HOSTING FEES ITRON 526237 467445 577.28 12/05/2017 113 BENCH TESTED WATER METER WATER SERVICES CO. 526271 27147 30.00 AP-171220M 12/19/2017 238 WELL 7 & RAINTREE TOWER RADIO ADVANCED AUTOMATION 526278 17-2795 773.22 GJ-171231FE 12/21/2017 03 UB CC Fees - Nov 2017 244.67 12/21/2017 09 UB Paymentus Fees - Nov 2017 689.37 _________________________________ TOTAL PERIOD 08 ACTIVITY 2,508.79 0.0009 AP-180123 01/17/2018 157 DEC 2017 MYGOVHUB FEES HARRIS COMPUTER SYST 526461 XT00006285 93.22 01/17/2018 158 JAN 2018 HOSTING SERVICES ITRON 526468 470748 577.28 01/17/2018 159 MATERIAL DUMPING PLANO CLEAN FILL 526487 568 135.00 01/17/2018 160 BENCH TESTED WATER METER WATER SERVICES CO. 526498 27310 30.00 GJ-180131FE 02/01/2018 03 UB CC Fees - Dec 2017 558.37 DATE: 04/10/2018 UNITED CITY OF YORKVILLE PAGE: 10TIME: 16:58:03 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________09 GJ-180131FE 02/01/2018 09 UB Paymentus - Dec 2017 1,323.95 02/01/2018 15 2017 Analysis Charge 2,685.89 _________________________________ TOTAL PERIOD 09 ACTIVITY 5,403.71 0.0010 AP-180213 02/06/2018 141 CHARGE FOR INSPECTING OLD FIRST PLACE RENTAL 526538 W3850-1 35.00 02/06/2018 142 JAN 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 526547 XT00006336 193.98 02/06/2018 143 FEB 2018 HOSTING SERVICES ITRON 526559 473987 577.28 02/06/2018 144 ANNUAL RANDOM MANAGEMENT FEE MIDWEST OCCUPATIONAL 526573 207465 100.00 02/06/2018 145 6 WHEEL DUMP OF CCDD PLANO CLEAN FILL 526587 571 45.00 AP-180226M 02/20/2018 125 APWA MEMBERSHIP RENEWAL FIRST NATIONAL BANK 900055 022618-E.DHUSE 213.33 AP-180227 02/20/2018 211 SHEARING PLATE O'MALLEY WELDING & F 526697 17891 57.00 GJ-180228FE 02/22/2018 03 UB CC Fees - Jan 2018 869.78 02/22/2018 09 UB Paymentus Fees - Jan 2018 959.95 _________________________________ TOTAL PERIOD 10 ACTIVITY 3,051.32 0.0011 AP-180313 03/07/2018 141 MAR 2018 HOSTING SERVICES ITRON 526765 476894 577.28 AP-180327 03/19/2018 137 EXTINGUISHER RECHARGE CTS OF ILLINOIS, INC 526834 F&S18-188 68.50 03/19/2018 138 FEB 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 526847 XT00006363 93.09 GJ-803330FE 03/27/2018 03 UB CC Fees - Feb 2018 528.17 03/27/2018 09 UB Paymentus Fees - Feb 2018 1,435.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 2,702.04 0.00 YTD BUDGET 41,250.00 TOTAL ACCOUNT ACTIVITY 42,749.58 4,552.07 ANNUAL REVISED BUDGET 45,000.00 ENDING BALANCE 38,197.51_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 AP-170523B 05/16/2017 61 APP FEE FOR SANITARY SEWER COMED NEW BUSINESS D 524882 051017 1,500.00 GJ-170530FE 06/07/2017 05 WSB Service Fee 2.65 GJ-170531FE 05/22/2017 05 UB CC Fees - April 2017 2,323.18 05/22/2017 11 UB Paymentus Fees - April 2017 552.04 GJ-170609CR 06/09/2017 06 CR UB CC Fees - Apr 2017 2,123.43 GJ-70509PRE 05/09/2017 54 Wire Wiz May-Jun Monitoring 92.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 4,469.87 2,123.4302 AP-170627 06/20/2017 157 MAY 2017 MY GOVHUB FEES HARRIS COMPUTER SYST 525086 XT00006057 94.15 06/20/2017 158 JUL-SEPT ALARM MONITORING WIRE WIZARD OF ILLIN 525133 27061 138.00 GJ-170630FE 07/07/2017 05 UB CC Fees - May 2017 591.58 07/07/2017 11 UB Paymentus Fees - May 2017 382.97 GJ-70808RC4 08/08/2017 02 RC Wire Wiz Inv#27061 138.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 1,206.70 138.0003 AP-170725 07/19/2017 223 JUNE 2017 MYGOVHUB FEES HARRIS COMPUTER SYST 525305 XT00006078 48.17 07/19/2017 224 JUNE LIFT STATION GROUNDS CARE TRUGREEN COMMERCIAL 525350 68136858 259.00 GJ-170730FE 08/07/2017 05 WSB Monthly Service Charge 23.52 GJ-170731FE 07/31/2017 05 UB CC Fees - June 2017 621.10 07/31/2017 11 UB Paymentus Fees - June 2017 626.08 AP-17725M 07/28/2017 103 SECRETARY OF STATE-DL FIRST NATIONAL BANK 900048 072517-D.BROWN 6.00 GJ-70808RC5 08/08/2017 02 RC Trugreen Inv#68136858 259.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 1,583.87 259.00 DATE: 04/10/2018 UNITED CITY OF YORKVILLE PAGE: 11TIME: 16:58:04 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 AP-170822 08/15/2017 200 JUNE 2017 UTILITY BILLING SEBIS DIRECT 525532 23791 26.35 GJ-170831FE 08/31/2017 05 UB CC Fees - July 2017 71.95 08/31/2017 11 UB Paymentus Fees - July 2017 414.49 _________________________________ TOTAL PERIOD 04 ACTIVITY 512.79 0.0005 AP-170912 09/06/2017 237 AUG 2017 MYGOVHUB FEES HARRIS COMPUTER SYST 525623 XT00006133 46.84 09/06/2017 238 MANHOLE REHAB INFRASTRUCTURE SOLUT 525633 YRK-170809 1,500.00 AP-170926 09/19/2017 187 MYGOVHUB FEES - JULY 2017 HARRIS COMPUTER SYST 525753 XT00006116 93.45 09/19/2017 188 AUG 2017 UTILITY BILLING SEBIS DIRECT 525788 24029 52.70 09/19/2017 189 10/01-12/31 ALARM MONITORING WIRE WIZARD OF ILLIN 525802 27609 138.00 GJ-170930FE 10/02/2017 05 UB CC Fees - Aug 2017 607.88 10/02/2017 11 UB Paymentus Fees - Aug 2017 638.83 _________________________________ TOTAL PERIOD 05 ACTIVITY 3,077.70 0.0006 AP-171010 10/03/2017 132 SEPT 2017 MYGOVHUB FEES HARRIS COMPUTER SYST 525838 XT00006163 63.97 AP-171025m 10/27/2017 111 UPS-SHIPPING OF GPS DETECTOR FIRST NATIONAL BANK 900051 102517-D.BROWN 13.73 10/27/2017 112 RUSH COPLEY-RANDOM TESTING FIRST NATIONAL BANK 900051 102517-R.WRIGHT 70.00 GJ-171031FE 10/27/2017 05 UB CC Fees - Sept 2017 233.33 10/27/2017 11 UB Paymentus Fees - Sept 2017 383.13 _________________________________ TOTAL PERIOD 06 ACTIVITY 764.16 0.0007 AP-171114 11/06/2017 284 OCT 2017 MYGOVHUB FEE HARRIS COMPUTER SYST 526073 XT00006216 47.95 GJ-171130FE 12/01/2017 05 UB CC Fees - Oct 2017 283.21 12/01/2017 11 UB Paymentus Fees - Oct 2017 657.17 _________________________________ TOTAL PERIOD 07 ACTIVITY 988.33 0.0008 AP-171212 12/05/2017 139 NOV 2017 MYGOVHUB FEES HARRIS COMPUTER SYST 526229 XT00006256 98.04 GJ-171231FE 12/21/2017 05 UB CC Fees - Nov 2017 114.13 12/21/2017 11 UB Paymentus Fees - Nov 2017 321.58 _________________________________ TOTAL PERIOD 08 ACTIVITY 533.75 0.0009 AP-180123 01/17/2018 190 DEC 2017 MYGOVHUB FEES HARRIS COMPUTER SYST 526461 XT00006285 47.04 GJ-180131FE 02/01/2018 05 UB CC Fees - Dec 2017 260.47 02/01/2018 11 UB Paymentus - Dec 2017 617.60 02/01/2018 17 2017 Analysis Charge 1,252.90 _________________________________ TOTAL PERIOD 09 ACTIVITY 2,178.01 0.0010 AP-180213 02/06/2018 179 JAN 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 526547 XT00006336 97.90 02/06/2018 180 ANNUAL RANDOM MANAGEMENT FEE MIDWEST OCCUPATIONAL 526573 207465 60.00 AP-180226M 02/20/2018 150 APWA MEMBERSHIP RENEWAL FIRST NATIONAL BANK 900055 022618-E.DHUSE 213.33 GJ-180228FE 02/22/2018 05 UB CC Fees - Jan 2018 405.73 02/22/2018 11 UB Paymentus Fees - Jan 2018 447.80 _________________________________ TOTAL PERIOD 10 ACTIVITY 1,224.76 0.0011 AP-180327 03/19/2018 175 FEB 2018 MYGOVHUB FEES HARRIS COMPUTER SYST 526847 XT00006363 46.98 GJ-803330FE 03/27/2018 05 UB CC Fees - Feb 2018 246.38 03/27/2018 11 UB Paymentus Fees - Feb 2018 669.40 _________________________________ TOTAL PERIOD 11 ACTIVITY 962.76 0.00 YTD BUDGET 14,666.67 TOTAL ACCOUNT ACTIVITY 17,502.70 2,520.43 ANNUAL REVISED BUDGET 16,000.00 ENDING BALANCE 14,982.27 DATE: 04/10/2018 UNITED CITY OF YORKVILLE PAGE: 12TIME: 16:58:04 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.0003 AP-170711 07/05/2017 190 BACKGROUND CHECK ILLINOIS STATE POLIC 525176 052017 27.00 AP-17725M 07/28/2017 117 KONICA-MAY 2017 COPIER CHARGES FIRST NATIONAL BANK 900048 072517-A.SIMMONS 23.86 07/28/2017 118 RUSH-EMPLOYEE DRUG TESTING FIRST NATIONAL BANK 900048 072517-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 90.86 0.0004 AP-170825M 08/17/2017 139 KONICA-06/09-07/09 COPY CHARGE FIRST NATIONAL BANK 900049 082517-A.SIMMONS 27.60 08/17/2017 140 RUSH #16798-EMPLOYEE TESTING FIRST NATIONAL BANK 900049 082517-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 67.60 0.0006 AP-171025m 10/27/2017 123 KONICA-8/10-9/9 COPIER CHARGES FIRST NATIONAL BANK 900051 102517-A.SIMMONS 37.52 10/27/2017 124 KONICA-7/10-8/9 COPIER CHARGES FIRST NATIONAL BANK 900051 102517-A.SIMMONS 44.55 10/27/2017 125 RUSH COPLEY-RANDOM TESTING FIRST NATIONAL BANK 900051 102517-R.WRIGHT 70.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 152.07 0.0007 AP-171125M 11/30/2017 137 KONICA-9/10-10/9 COPIER CHARGE FIRST NATIONAL BANK 900052 112517-A.SIMMONS 31.63 _________________________________ TOTAL PERIOD 07 ACTIVITY 31.63 0.0008 AP-171225M 12/18/2017 106 KONICA-10/10-11/9 COPY CHARGES FIRST NATIONAL BANK 900053 122517-A.SIMMONS 48.05 _________________________________ TOTAL PERIOD 08 ACTIVITY 48.05 0.0009 AP-180125M 01/19/2018 99 KONICA-11/10-12/09 COPY CHARGE FIRST NATIONAL BANK 900054 012518-A.SIMMONS 41.26 01/19/2018 100 SHAW MEDIA-MWI PARKS JOB POST FIRST NATIONAL BANK 900054 012518-R.WRIGHT 699.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 740.26 0.0010 AP-180213 02/06/2018 216 ANNUAL RANDOM MANAGEMENT FEE MIDWEST OCCUPATIONAL 526573 207465 120.00 AP-180226M 02/20/2018 171 KONICA-12/10-01/09 COPY CHARGE FIRST NATIONAL BANK 900055 022618-A.SIMMONS 31.71 _________________________________ TOTAL PERIOD 10 ACTIVITY 151.71 0.0011 AP-180313 03/07/2018 196 3 BACKGROUND CHECKS ILLINOIS STATE POLIC 526759 013118 81.00 AP-180325M 03/22/2018 124 KONICA-01/10-02/09 COPY CHARGE FIRST NATIONAL BANK 900056 032518-A.SIMMONS 58.57 03/22/2018 125 PHYSICIANS-NEW EMPLOYEE TEST FIRST NATIONAL BANK 900056 032518-R.WRIGHT 38.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 177.57 0.00 YTD BUDGET 2,750.00 TOTAL ACCOUNT ACTIVITY 1,459.75 0.00 ANNUAL REVISED BUDGET 3,000.00 ENDING BALANCE 1,459.75_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 AP-170510M 05/10/2017 04 UMPIRE JOESEPH KWIATKOWSKI 523173 011417 175.00 05/10/2017 05 UMPIRE JOESEPH KWIATKOWSKI 523173 012117 175.00 AP-170510VD 05/10/2017 05 REFEREE :VOID 524226 JOESEPH KWIATKOWSKI 523173 011417 175.00 05/10/2017 06 REFEREE :VOID 524226 JOESEPH KWIATKOWSKI 523173 012117 175.00 AP-170515M 05/22/2017 01 REFEREE DAVID WHITTIER JACOB 161023 2017 D-DUST 150.00 05/22/2017 02 REFEREE MARK RUNYON 161024 2017 D-DUST 150.00 05/22/2017 03 REFEREE GAVIN M REDMON 161025 2017 D-DUST 50.00 05/22/2017 04 REFEREE MATTHEW BOLF 161026 2017 D-DUST 150.00 DATE: 04/10/2018 UNITED CITY OF YORKVILLE PAGE: 13TIME: 16:58:04 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 AP-170515M 05/22/2017 05 REFEREE THOMAS R SCOTT 161027 2017 D-DUST 50.00 05/22/2017 06 REFEREE CYNTHIA O'LEARY 161028 2017 D-DUST 115.00 05/22/2017 07 REFEREE VANCE SCHMIDT 161029 2017 D-DUST 150.00 05/22/2017 08 REFEREE WILLIAM BLAKE 161030 2017 D-DUST 100.00 05/22/2017 09 REFEREE WILLIAM WEEKS 161031 2017 D-DUST 100.00 05/22/2017 10 REFEREE RAIUMUNDO FONSECA 161032 2017 D-DUST 100.00 05/22/2017 11 REFEREE JAMES A. TIETZ 161033 2017 D-DUST 50.00 05/22/2017 12 REFEREE ROBERT L. RIETZ JR. 161034 2017 D-DUST 100.00 AP-170523B 05/16/2017 87 UMPIRE MATT BENJAMIN 524877 050217 54.00 05/16/2017 88 UMPIRE MATT BENJAMIN 524877 050417 54.00 05/16/2017 89 UMPIRE MATT BENJAMIN 524877 050917 54.00 05/16/2017 90 UMPIRE DWAYNE F BEYER 524878 050217 54.00 05/16/2017 91 UMPIRE DWAYNE F BEYER 524878 050417 54.00 05/16/2017 92 UMPIRE DWAYNE F BEYER 524878 050917 54.00 05/16/2017 93 UMPIRE NEVARRO FORT 524885 050417 54.00 05/16/2017 94 UMPIRE SUE PHILLIPS 524899 050417 72.00 05/16/2017 95 UMPIRE ROBERT L. RIETZ JR. 524902 050417 81.00 05/16/2017 96 UMPIRE BRET VANGAMPLER 524910 050417 72.00 GJ-170531FE 05/22/2017 13 PR CC Fees - April 2017 1,024.05 _________________________________ TOTAL PERIOD 01 ACTIVITY 3,242.05 350.0002 AP-170610M 06/19/2017 01 REFEREE JOE LORUSSO 161035 2017 YORK CLASS 100.00 06/19/2017 02 REFEREE RAIUMUNDO FONSECA 161036 2017 YORK CLASS 350.00 06/19/2017 03 REFEREE VANCE SCHMIDT 161037 2017 YORK CLASS 100.00 06/19/2017 04 REFEREE PAUL J. RICHTER 161038 2017 YORK CLASS 150.00 06/19/2017 05 REFEREE MARK RUNYON 161039 2017 YORK CLASS 100.00 06/19/2017 06 REFEREE MIKE KALISH 161040 2017 YORK CLASS 400.00 06/19/2017 07 REFEREE WILLIAM WEEKS 161041 2017 YORK CLASS 250.00 06/19/2017 08 REFEREE BRUCE MORRICK 161042 2017 YORK CLASS 250.00 06/19/2017 09 REFEREE STEVE PEARSON 161043 2017 YORK CLASS 100.00 06/19/2017 10 REFEREE JOSHUA S LINDHOLM 161044 2017 YORK CLASS 200.00 06/19/2017 11 UMPIRE DAVID WHITTIER JACOB 161045 2017 YORK CLASS 100.00 06/19/2017 12 REFEREE GAVIN M REDMON 161046 2017 YORK CLASS 100.00 06/19/2017 13 UMPIRE MATTHEW BOLF 161047 2017 YORK CLASS 150.00 06/19/2017 14 REFEREE BILLY MUELLER 161048 2017 YORK CLASS 250.00 06/19/2017 15 REFEREE MATTHEW J. LAWLESS 161049 2017 YORK CLASS 100.00 06/19/2017 16 REFEREE BRIAN SCHAEFER 161050 2017 YORK CLASS 100.00 06/19/2017 17 REFEREE TIM SIPES 161051 2017 YORK CLASS 100.00 06/19/2017 18 REFEREE JOSEPH MARKS 161052 2017 YORK CLASS 250.00 06/19/2017 19 REFEREE ROBERT L. RIETZ JR. 161053 2017 YORK CLASS 200.00 06/19/2017 20 ASSIGNING FEE FOR OFFICIALS CYNTHIA O'LEARY 161054 2017 YORK CLASS 335.00 AP-170613B 06/08/2017 198 REFEREE MATT BENJAMIN 524953 051117 72.00 06/08/2017 199 REFEREE MATT BENJAMIN 524953 051617 54.00 06/08/2017 200 REFEREE MATT BENJAMIN 524953 051817 81.00 06/08/2017 201 REFEREE DWAYNE F BEYER 524954 051117 72.00 06/08/2017 202 REFEREE DWAYNE F BEYER 524954 051617 54.00 06/08/2017 203 REFEREE DWAYNE F BEYER 524954 051817 72.00 06/08/2017 204 UMPIRE JARED CARLSON 524957 051117 35.00 DATE: 04/10/2018 UNITED CITY OF YORKVILLE PAGE: 14TIME: 16:58:04 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-170613B 06/08/2017 205 REFEREE ROOSEVELT K. FLEMING 524970 051117 72.00 06/08/2017 206 REFEREE ROOSEVELT K. FLEMING 524970 051817 72.00 06/08/2017 207 REFEREE GREG FRIEDERS 524972 050617 70.00 06/08/2017 208 5/18 PARK BOARD MEETING MINUTE LISA R. GODWIN 524975 051817 30.80 06/08/2017 209 REFEREE ROBERT HIRST 524979 051117 54.00 06/08/2017 210 REFEREE ROBERT HIRST 524979 051817 72.00 06/08/2017 211 REFEREE MATTHEW J. LAWLESS 524987 052017 35.00 06/08/2017 212 REFEREE ROBERT L. RIETZ JR. 525018 051117 72.00 06/08/2017 213 REFEREE DALE RAGER 525020 051117 54.00 06/08/2017 214 REFEREE DALE RAGER 525020 051817 72.00 06/08/2017 215 REFEREE TOBIN L. ROGGENBUCK 525021 051317 70.00 06/08/2017 216 REFEREE TOBIN L. ROGGENBUCK 525021 052317 70.00 06/08/2017 217 BABYSITTING SAFETY CLASS SECOND CHANCE CARDIA 525023 17-005-182 280.00 AP-170627 06/20/2017 186 REFEREE MATT BENJAMIN 525051 053017 54.00 06/20/2017 187 REFEREE MATT BENJAMIN 525051 060117 81.00 06/20/2017 188 REFEREE MATT BENJAMIN 525051 060617 54.00 06/20/2017 189 REFEREE DWAYNE F BEYER 525053 052517 81.00 06/20/2017 190 REFEREE DWAYNE F BEYER 525053 053017 54.00 06/20/2017 191 REFEREE DWAYNE F BEYER 525053 060617 54.00 06/20/2017 192 REFEREE ROOSEVELT K. FLEMING 525082 052517 72.00 06/20/2017 193 REFEREE ROBERT HIRST 525087 060117 72.00 06/20/2017 194 SPRING SOCCER ASSIGNING FEE CYNTHIA O'LEARY 525109 SPRING SOCCER 2017 80.00 06/20/2017 195 REFEREE JARYL POOL 525112 052517 72.00 06/20/2017 196 REFEREE ROBERT L. RIETZ JR. 525120 052517 72.00 06/20/2017 197 REFEREE ROBERT L. RIETZ JR. 525120 060117 108.00 06/20/2017 198 REFEREE DALE RAGER 525121 052517 72.00 06/20/2017 199 REFEREE DALE RAGER 525121 060117 72.00 GJ-170630FE 07/07/2017 13 PR CC Fees - May 2017 1,528.17 _________________________________ TOTAL PERIOD 02 ACTIVITY 7,674.97 0.0003 AP-170711 07/05/2017 213 REFEREE MATT BENJAMIN 525146 060817 81.00 07/05/2017 214 REFEREE MATT BENJAMIN 525146 061317 54.00 07/05/2017 215 REFEREE MATT BENJAMIN 525146 061517 54.00 07/05/2017 216 REFEREE MATT BENJAMIN 525146 062017 54.00 07/05/2017 217 REFEREE MATT BENJAMIN 525146 062217 54.00 07/05/2017 218 REFEREE MATT BENJAMIN 525146 062717 72.00 07/05/2017 219 REFEREE DWAYNE F BEYER 525147 060817 72.00 07/05/2017 220 REFEREE DWAYNE F BEYER 525147 061317 54.00 07/05/2017 221 REFEREE DWAYNE F BEYER 525147 061517 72.00 07/05/2017 222 REFEREE DWAYNE F BEYER 525147 062017 54.00 07/05/2017 223 REFEREE DWAYNE F BEYER 525147 062217 72.00 07/05/2017 224 REFEREE DWAYNE F BEYER 525147 062517 72.00 07/05/2017 225 MUSIC TOGETHER CLASS KIRSTEN L. CARROCCIA 525154 4 105.00 07/05/2017 226 REFEREE DONALD CZEPIEL 525162 061417 75.00 07/05/2017 227 REFEREE DONALD CZEPIEL 525162 062117 75.00 07/05/2017 228 REFEREE DICK DOOLEY 525163 061417 75.00 07/05/2017 229 REFEREE ROOSEVELT K. FLEMING 525169 060817 72.00 07/05/2017 230 REFEREE ROOSEVELT K. FLEMING 525169 061517 72.00 DATE: 04/10/2018 UNITED CITY OF YORKVILLE PAGE: 15TIME: 16:58:04 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-170711 07/05/2017 231 REFEREE ROOSEVELT K. FLEMING 525169 062217 72.00 07/05/2017 232 REFEREE ROBERT HIRST 525175 061517 72.00 07/05/2017 233 REFEREE ROBERT HIRST 525175 062217 72.00 07/05/2017 234 BACKGROUND CHECK ILLINOIS STATE POLIC 525176 052017 162.00 07/05/2017 235 REFEREE MICHAEL IVANAUSKAS 525182 061417 75.00 07/05/2017 236 REFEREE ROBERT MOSER 525192 061417 75.00 07/05/2017 237 REFEREE ROBERT MOSER 525192 062117 75.00 07/05/2017 238 REFEREE DANIEL R. NEWTON 525196 062117 75.00 07/05/2017 239 PIANO LESSONS MICHELE O'HARA 525199 061217 1,456.00 07/05/2017 240 UMPIRE ASSIGNING FEE CYNTHIA O'LEARY 525201 SUMMER YOUTH 300.00 07/05/2017 241 GRAPHIC DESIGN CHARGES FOR PESOLA MEDIA GROUP 525204 12222 337.50 07/05/2017 242 REFEREE JARYL POOL 525205 061517 72.00 07/05/2017 243 REFEREE DALE W. RAGER 525209 061517 54.00 07/05/2017 244 REFEREE DALE W. RAGER 525209 062217 54.00 07/05/2017 245 REFEREE ROBERT L. RIETZ JR. 525211 060817 108.00 07/05/2017 246 REFEREE ROBERT L. RIETZ JR. 525211 062117 75.00 07/05/2017 247 REFEREE ROBERT L. RIETZ JR. 525211 062217 72.00 07/05/2017 248 REFEREE TOBIN L. ROGGENBUCK 525212 061417 50.00 07/05/2017 249 ANNUAL MAINTENANCE AGRREMENT VERMONT SYSTEMS 525222 54925 4,482.00 07/05/2017 250 REFEREE WILLIAM WEEKS 525226 062117 50.00 AP-170718M 07/21/2017 01 ASSIGNING OFFICIALS FEE CYNTHIA O'LEARY 161055 2017 SLUGFEST 150.00 07/21/2017 02 UMPIRE ANDREW HETTINGER 161056 2017 SLUGFEST 50.00 07/21/2017 03 UMPIRE PAUL J. RICHTER 161057 2017 SLUGFEST 150.00 07/21/2017 04 UMPIRE JACOB LINDHOLM 161058 2017 SLUGFEST 200.00 07/21/2017 05 UMPIRE JOSHUA S LINDHOLM 161059 2017 SLUGFEST 200.00 07/21/2017 06 UMPIRE MIKE KALISH 161060 2017 SLUGFEST 100.00 07/21/2017 07 UMPIRE MATTHEW BOLF 161061 2017 SLUGFEST 100.00 07/21/2017 08 UMPIRE GEOFFREY MITCHELL 161062 2017 SLUGFEST 150.00 07/21/2017 09 UMPIRE WILLIAM WEEKS 161063 2017 SLUGFEST 100.00 07/21/2017 10 UMPIRE RAIUMUNDO FONSECA 161064 2017 SLUGFEST 100.00 07/21/2017 11 UMPIRE MARK RUNYON 161065 2017 SLUGFEST 200.00 07/21/2017 12 UMPIRE NED KNELLER 161066 2017 SLUGFEST 100.00 AP-170725 07/19/2017 316 SOCCER CAMP FEE 5 STAR SOCCER CAMPS 525261 62917 1,188.00 07/19/2017 317 SUMMER 2017 CLASS INSTRUCTION ALL STAR SPORTS INST 525265 174151 9,663.00 07/19/2017 318 REFEREE MATT BENJAMIN 525272 062917 36.00 07/19/2017 319 REFEREE MATT BENJAMIN 525272 070617 72.00 07/19/2017 320 REFEREE DWAYNE F BEYER 525273 062917 36.00 07/19/2017 321 REFEREE DWAYNE F BEYER 525273 070617 72.00 07/19/2017 322 REFEREE DICK DOOLEY 525291 062817 75.00 07/19/2017 323 REFEREE DICK DOOLEY 525291 070517 75.00 07/19/2017 324 REFEREE ROOSEVELT K. FLEMING 525300 062917 36.00 07/19/2017 325 REFEREE ROOSEVELT K. FLEMING 525300 070617 72.00 07/19/2017 326 REFEREE ROBERT HIRST 525309 062917 36.00 07/19/2017 327 REFEREE JOESEPH KWIATKOWSKI 525316 062817 75.00 07/19/2017 328 REFEREE ROBERT MOSER 525330 070517 50.00 07/19/2017 329 REFEREE DALE W. RAGER 525340 062917 36.00 07/19/2017 330 REFEREE DALE W. RAGER 525340 070617 72.00 07/19/2017 331 REFEREE ROBERT L. RIETZ JR. 525343 062817 75.00 DATE: 04/10/2018 UNITED CITY OF YORKVILLE PAGE: 16TIME: 16:58:04 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-170725 07/19/2017 332 REFEREE ROBERT L. RIETZ JR. 525343 062917 36.00 07/19/2017 333 REFEREE ROBERT L. RIETZ JR. 525343 070517 75.00 07/19/2017 334 REFEREE ROBERT L. RIETZ JR. 525343 070617 72.00 07/19/2017 335 REFEREE WALTER SZWEDA 525349 062817 75.00 07/19/2017 336 REFEREE WALTER SZWEDA 525349 070517 75.00 07/19/2017 337 REFEREE WILLIAM WEEKS 525356 062817 50.00 07/19/2017 338 REFEREE HERB WIEGEL 526902 070617 72.00 07/19/2017 339 REFEREE KIRK WINKLER 525359 070517 75.00 GJ-170731FE 07/31/2017 13 PR CC Fees - June 2017 1,573.47 AP-17725M 07/28/2017 132 KONICA-MAY 2017 COPIER CHARGES FIRST NATIONAL BANK 900048 072517-A.SIMMONS 23.86 07/28/2017 133 RUSH-EMPLOYEE DRUG TESTING FIRST NATIONAL BANK 900048 072517-R.WRIGHT 80.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 24,503.83 0.0004 AP-170808 08/01/2017 200 UMPIRE MATT BENJAMIN 525372 071317 90.00 08/01/2017 201 UMPIRE DWAYNE F BEYER 525373 071317 72.00 08/01/2017 202 07/10-07/14 SOX SUMMER CAMP ROCLAB ATHLETIC INST 525377 7503 840.00 08/01/2017 203 UMPIRE DONALD CZEPIEL 525383 071217 75.00 08/01/2017 204 UMPIRE ROOSEVELT K. FLEMING 525390 071317 72.00 08/01/2017 205 UMPIRE ROBERT HIRST 525401 071317 72.00 08/01/2017 206 BACKGROUND CHECKS ILLINOIS STATE POLIC 525402 063017 81.00 08/01/2017 207 JULY 2017 MAGIC CLASS GARY KANTOR 525408 07-2017 120.00 08/01/2017 208 UMPIRE DALE W. RAGER 525427 071317 90.00 08/01/2017 209 UMPIRE BRIAN SCHAEFER 525430 071217 75.00 08/01/2017 210 UMPIRE WALTER SZWEDA 525437 071217 75.00 08/01/2017 211 UMPIRE WILLIAM WEEKS 525444 071217 50.00 08/01/2017 212 UMPIRE HERB WIEGEL 526902 071317 72.00 08/01/2017 213 UMPIRE RICHARD WOODHOUSE 525447 071217 75.00 AP-170822 08/15/2017 242 SUMMER JUNIOR GOLF CAMP CHAD JOHANSEN GOLF A 525474 1714 1,425.00 08/15/2017 243 7/17-7/21 CHICAGO BULLS SUMMER ROCLAB ATHLETIC INST 525475 7448 1,245.00 08/15/2017 244 PIANO LESSON INSTRUCTION MICHELE O'HARA 525523 080717 1,176.00 AP-170825M 08/17/2017 161 KONICA-06/09-07/09 COPY CHARGE FIRST NATIONAL BANK 900049 082517-A.SIMMONS 27.60 08/17/2017 162 RUSH #16798-EMPLOYEE TESTING FIRST NATIONAL BANK 900049 082517-R.WRIGHT 200.00 GJ-170831FE 08/31/2017 13 PR CC Fees - July 2017 647.44 _________________________________ TOTAL PERIOD 04 ACTIVITY 6,580.04 0.0005 AP-170906P 10/02/2017 01 REFEREE WILLIAM WEEKS 161067 2017 SLUGFEST 2 50.00 AP-170912 09/06/2017 298 SUMMER II 2017 SPORTS CLASS ALL STAR SPORTS INST 525576 175177 1,244.00 09/06/2017 299 REFEREE MICHAEL ARMATO 525583 081717 72.00 09/06/2017 300 DJ SERVICE FOR HOUR OF POWER JOHN AZARCON 525587 080917 100.00 09/06/2017 301 REFEREE DWAYNE F BEYER 525588 081017 72.00 09/06/2017 302 REFEREE DWAYNE F BEYER 525588 081717 72.00 09/06/2017 303 REFEREE DWAYNE F BEYER 525588 082417 72.00 09/06/2017 304 REFEREE JOHN ELENBAAS 525609 082617 105.00 09/06/2017 305 REFEREE ROOSEVELT K. FLEMING 525615 062417 72.00 09/06/2017 306 REFEREE ROOSEVELT K. FLEMING 525615 081017 72.00 09/06/2017 307 REFEREE ROBERT HIRST 525625 081717 72.00 09/06/2017 308 REFEREE ROBERT HIRST 525625 082417 72.00 09/06/2017 309 EMPLOYEE/COACH BACKGROUND ILLINOIS STATE POLIC 525628 07-2017 324.00 DATE: 04/10/2018 UNITED CITY OF YORKVILLE PAGE: 17TIME: 16:58:04 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 AP-170912 09/06/2017 310 REFEREE MATTHEW J. LAWLESS 525643 082617 105.00 09/06/2017 311 REFEREE MARK PAWLOWSKI 525662 081017 72.00 09/06/2017 312 REFEREE MARK PAWLOWSKI 525662 082417 72.00 09/06/2017 313 PEPPERRUN 5K TSHIRT DESIGN PESOLA MEDIA GROUP 525663 12121 24.75 09/06/2017 314 REFEREE JARYL POOL 525665 081017 72.00 09/06/2017 315 REFEREE DALE W. RAGER 525675 081717 72.00 09/06/2017 316 REFEREE DALE W. RAGER 525675 082417 72.00 09/06/2017 317 REFEREE ROBERT L. RIETZ JR. 525678 081017 108.00 09/06/2017 318 REFEREE ROBERT L. RIETZ JR. 525678 081717 108.00 09/06/2017 319 REFEREE ROBERT L. RIETZ JR. 525678 082417 72.00 09/06/2017 320 JUN & JUL 2017 TENNIS CAMP SKYHAWKS SPORTS ACAD 525688 40115 335.40 09/06/2017 321 08/16/17 PEST CONTROL SMITHEREEN PEST MANA 525689 1583723 65.00 AP-170925M 09/19/2017 128 COPLEY-EMPLOYEE DRUG TESTING FIRST NATIONAL BANK 900050 092517-R.WRIGHT 200.00 GJ-170930FE 10/02/2017 13 PR CC Fees - Aug 2017 1,259.06 _________________________________ TOTAL PERIOD 05 ACTIVITY 5,036.21 0.0006 AP-171010 10/03/2017 188 REFEREE DWAYNE F BEYER 525816 090717 72.00 10/03/2017 189 REFEREE DWAYNE F BEYER 525816 091417 72.00 10/03/2017 190 REFEREE JAMIE ELENBAAS 525830 090917 105.00 10/03/2017 191 REFEREE ROOSEVELT K. FLEMING 525833 090717 72.00 10/03/2017 192 REFEREE ROOSEVELT K. FLEMING 525833 091417 108.00 10/03/2017 193 REFEREE ANDREW HETTINGER 525839 091217 100.00 10/03/2017 194 8 BACKGROUND CHECKS ILLINOIS STATE POLIC 525843 08-2017 216.00 10/03/2017 195 REFEREE MATTHEW J. LAWLESS 525853 090917 105.00 10/03/2017 196 REFEREE ROBERT J. PAVLIK 525865 090917 100.00 10/03/2017 197 REFEREE MARK PAWLOWSKI 525866 090717 108.00 10/03/2017 198 REFEREE MARK PAWLOWSKI 525866 091417 108.00 10/03/2017 199 REFEREE DALE W. RAGER 525874 090917 72.00 10/03/2017 200 REFEREE ROBERT L. RIETZ JR. 525877 090717 72.00 10/03/2017 201 REFEREE ROBERT L. RIETZ JR. 525877 091417 72.00 10/03/2017 202 REFEREE TIM SIPES 525878 090917 100.00 AP-171024 10/18/2017 243 FALL I 2017 SPORTS INSTRUCTION ALL STAR SPORTS INST 525893 176219 2,915.00 10/18/2017 244 REFEREE DWAYNE F BEYER 525900 092117 108.00 10/18/2017 245 REFEREE DWAYNE F BEYER 525900 092817 108.00 10/18/2017 246 REFEREE DWAYNE F BEYER 525900 100517 99.00 10/18/2017 247 REFEREE HUMBERTO B. ARROYO 525902 091617 100.00 10/18/2017 248 REFEREE GREG FRIEDERS 525933 091017 105.00 10/18/2017 249 REFEREE GREG FRIEDERS 525933 100717 70.00 10/18/2017 250 REFEREE ROBERT HIRST 525939 092817 72.00 10/18/2017 251 REFEREE MATTHEW J. LAWLESS 525952 091617 70.00 10/18/2017 252 REFEREE MATTHEW J. LAWLESS 525952 092317 105.00 10/18/2017 253 REFEREE MATTHEW J. LAWLESS 525952 093017 105.00 10/18/2017 254 PIANO LESSON INSTRUCTION MICHELE O'HARA 525964 092417 1,624.00 10/18/2017 255 REFEREE GREGORY OIDTMAN 525965 093017 105.00 10/18/2017 256 FALL 2017 REC ASSIGNING FEE CYNTHIA O'LEARY 525966 YORKVILLE REC FALL 110.00 10/18/2017 257 REFEREE DENNIS O'MALLEY 525967 093017 100.00 10/18/2017 258 REFEREE DALE W. RAGER 525974 092817 108.00 10/18/2017 259 REFEREE DALE W. RAGER 525974 100517 99.00 DATE: 04/10/2018 UNITED CITY OF YORKVILLE PAGE: 18TIME: 16:58:04 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-171024 10/18/2017 260 REFEREE ROBERT L. RIETZ JR. 525976 092117 108.00 10/18/2017 261 REFEREE ROBERT L. RIETZ JR. 525976 092817 72.00 10/18/2017 262 REFEREE ROBERT L. RIETZ JR. 525976 100317 50.00 10/18/2017 263 REFEREE ROBERT L. RIETZ JR. 525976 100517 81.00 10/18/2017 264 REFEREE MARK RUNYON 525978 092317 100.00 10/18/2017 265 CPR/AED TRAINING SECOND CHANCE CARDIA 525983 17-009-372 336.00 10/18/2017 266 REFEREE WILLIAM WEEKS 525998 092617 100.00 10/18/2017 267 REFEREE WILLIAM WEEKS 525998 093017 100.00 10/18/2017 268 REFEREE HERB WIEGEL 526000 092117 108.00 10/18/2017 269 REFEREE HERB WIEGEL 526000 100517 81.00 10/18/2017 270 REFEREE RONALD V. WOZNY 526002 092317 100.00 AP-171025m 10/27/2017 139 KONICA-8/10-9/9 COPIER CHARGES FIRST NATIONAL BANK 900051 102517-A.SIMMONS 37.52 10/27/2017 140 KONICA-7/10-8/9 COPIER CHARGES FIRST NATIONAL BANK 900051 102517-A.SIMMONS 44.55 10/27/2017 141 RUSH COPLEY-NEW EMPLOYMENT FIRST NATIONAL BANK 900051 102517-R.WRIGHT 200.00 GJ-171031FE 10/27/2017 13 PR CC Fees - Sept 2017 1,122.79 _________________________________ TOTAL PERIOD 06 ACTIVITY 10,125.86 0.0007 AP-171114 11/06/2017 358 REFEREE DWAYNE F BEYER 526033 101217 54.00 11/06/2017 359 REFEREE DONALD CZEPIEL 526051 101217 50.00 11/06/2017 360 REFEREE JOHN ELENBAAS 526060 101217 35.00 11/06/2017 361 10/12/17 PARK BOARD MEETING LISA R. GODWIN 526071 101217 36.40 11/06/2017 362 OCTOBER MAGIC CLASS GARY KANTOR 526084 OCT2017 90.00 11/06/2017 363 REFEREE MATTHEW J. LAWLESS 526090 101817 35.00 11/06/2017 364 REFEREE GREGORY OIDTMAN 526104 101617 35.00 11/06/2017 365 REFEREE STEVE OSBORNE 526105 102117 105.00 11/06/2017 366 REFEREE DALE W. RAGER 526126 101217 54.00 11/06/2017 367 REFEREE ADRIAN SKITAL 526132 101817 35.00 AP-171125M 11/30/2017 157 KONICA-9/10-10/9 COPIER CHARGE FIRST NATIONAL BANK 900052 112517-A.SIMMONS 31.63 11/30/2017 158 RUSH YORK#17311-DRUG SCREEN FIRST NATIONAL BANK 900052 112517-R.WRIGHT 40.00 11/30/2017 159 SMITHEREEN-CONCESSION STAND FIRST NATIONAL BANK 900052 112517-S.REDMON 50.00 AP-171128 11/21/2017 259 PIANO LESSON INSTRUCTION MICHELE O'HARA 530265 110317 1,624.00 11/21/2017 260 BABYSITTER LESSONS AND SECOND CHANCE CARDIA 530281 17-010-4069 514.50 GJ-171130FE 12/01/2017 13 PR CC Fees - Oct 2017 1,595.21 _________________________________ TOTAL PERIOD 07 ACTIVITY 4,384.74 0.0008 AP-171212 12/05/2017 177 CHICAGO BULLS PRESEASON CAMP ROCLAB ATHLETIC INST 526209 7664 456.00 12/05/2017 178 2017 CHILI CHASE TIMING AND FRED KREPPERT 526243 001899 325.00 AP-171220M 12/19/2017 337 FALL II 2017 CLASS INSTRUCTION ALL STAR SPORTS INST 526280 177259 2,597.00 12/19/2017 338 2017 MUSIC TOGETHER HOLIDAY KIRSTEN L. CARROCCIA 526290 120717 150.00 12/19/2017 339 BACKGROUND CHECKS ILLINOIS STATE POLIC 526316 113017 540.00 12/19/2017 340 NOV 2017 MAGIC CLASS GARY KANTOR 526322 NOV2017 15.00 12/19/2017 341 SCHEDULING OF UMPIRES FOR HERB WIEGEL 526384 32 615.00 AP-171225M 12/18/2017 114 KONICA-10/10-11/9 COPY CHARGES FIRST NATIONAL BANK 900053 122517-A.SIMMONS 48.03 12/18/2017 115 RUSH-RECHECK TESTING FIRST NATIONAL BANK 900053 122517-R.WRIGHT 40.00 12/18/2017 116 SMITHEREEN-BRIDGE PARK REGULAR FIRST NATIONAL BANK 900053 122517-S.REDMON 130.00 12/18/2017 117 MAD SCIENCE OF CHICAGO FIRST NATIONAL BANK 900053 122517-S.REDMON 156.00 GJ-171231FE 12/21/2017 13 PR CC Fees - Nov 2017 1,080.83 _________________________________ TOTAL PERIOD 08 ACTIVITY 6,152.86 0.00 DATE: 04/10/2018 UNITED CITY OF YORKVILLE PAGE: 19TIME: 16:58:04 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________09 AP-180109 01/03/2018 143 REFEREE ASSIGNING FEE CYNTHIA O'LEARY 526418 REC BASKETBALL 2018 2,000.00 AP-180125M 01/19/2018 128 KONICA-11/10-12/09 COPY CHARGE FIRST NATIONAL BANK 900054 012518-A.SIMMONS 41.26 01/19/2018 129 RUSH #17487-NEW EMPLOYEE DRUG FIRST NATIONAL BANK 900054 012518-R.WRIGHT 120.00 01/19/2018 130 MAD SCIENCE WORKSHOP FIRST NATIONAL BANK 900054 012518-S.REDMON 132.00 01/19/2018 131 VERMONT SYSTEMS-PHONE/WEBEX FIRST NATIONAL BANK 900054 012518-S.REDMON 300.00 GJ-180131FE 02/01/2018 19 PR CC Fees - Dec 2017 810.08 _________________________________ TOTAL PERIOD 09 ACTIVITY 3,403.34 0.0010 AP-180213 02/06/2018 238 REFEREE JAMES BAUMANN 526515 011318 175.00 02/06/2018 239 REFEREE JAMES BAUMANN 526515 012018 150.00 02/06/2018 240 REFEREE JAMES BAUMANN 526515 012718 150.00 02/06/2018 241 REFEREE MIKE BLACKBURN 526517 011318 175.00 02/06/2018 242 REFEREE MIKE BLACKBURN 526517 012718 100.00 02/06/2018 243 REFEREE BRENDA BOOK 526518 011318 125.00 02/06/2018 244 REFEREE BRENDA BOOK 526518 012018 125.00 02/06/2018 245 REFEREE BRENDA BOOK 526518 012718 150.00 02/06/2018 246 REFEREE LAMONT FIGGERS 526537 012718 100.00 02/06/2018 247 REFEREE GREG FRIEDERS 526543 011318 175.00 02/06/2018 248 10 REC BACKGROUND CHECKS ILLINOIS STATE POLIC 526553 12-2017 270.00 02/06/2018 249 REFEREE KENNETH ISHAM 526558 011318 75.00 02/06/2018 250 REFEREE JOSEPH MARKS 526568 012018 250.00 02/06/2018 251 WINTER/SPRING PIANO LESSON MICHELE O'HARA 526580 012418 1,450.30 02/06/2018 252 REFEREE ROBERT L. RIETZ JR. 526600 011318 175.00 02/06/2018 253 REFEREE ROBERT L. RIETZ JR. 526600 012018 150.00 02/06/2018 254 REFEREE ROBERT L. RIETZ JR. 526600 012718 225.00 02/06/2018 255 REFEREE CHARLES TOTH 526604 012018 125.00 02/06/2018 256 REFEREE GARY TRUAX 526606 012018 150.00 02/06/2018 257 REFEREE BILL WECKSTEIN 526610 011318 75.00 02/06/2018 258 REFEREE BILL WECKSTEIN 526610 012018 250.00 02/06/2018 259 REFEREE BILL WECKSTEIN 526610 012718 225.00 02/06/2018 260 REFEREE WILLIAM WEEKS 526611 011318 150.00 02/06/2018 261 REFEREE KIRK WINKLER 526614 011318 125.00 02/06/2018 262 REFEREE KIRK WINKLER 526614 012718 150.00 AP-180226M 02/20/2018 201 KONICA-12/10-01/09 COPY CHARGE FIRST NATIONAL BANK 900055 022618-A.SIMMONS 31.70 02/20/2018 202 SELF ESTEEM & LEADERSHIP FIRST NATIONAL BANK 900055 022618-S.REDMON 155.40 02/20/2018 203 PHYSICIANS-EMPLOYEE DRUG TESTS FIRST NATIONAL BANK 900055 22618-R.WRIGHT 266.00 AP-180227 02/20/2018 336 REFEREE JAMES BAUMANN 526631 020318 150.00 02/20/2018 337 REFEREE GREG FRIEDERS 526665 020318 100.00 02/20/2018 338 FEB 2018 MAGIC CLASS GARY KANTOR 526675 FEB2018 45.00 02/20/2018 339 REFEREE JOSEPH MARKS 526683 020318 225.00 02/20/2018 340 REFEREE ROBERT L. RIETZ JR. 526703 020318 100.00 02/20/2018 341 REFEREE GARY TRUAX 526714 020318 150.00 02/20/2018 342 REFEREE BILL WECKSTEIN 526716 020318 225.00 02/20/2018 343 REFEREE WILLIAM WEEKS 526717 020318 150.00 GJ-180228FE 02/22/2018 13 PR CC Fees - Jan 2018 1,087.63 _________________________________ TOTAL PERIOD 10 ACTIVITY 7,956.03 0.0011 AP-180313 03/07/2018 205 WINTER 1 SPORTS INSTRUCTION ALL STAR SPORTS INST 526726 181039 1,953.00 DATE: 04/10/2018 UNITED CITY OF YORKVILLE PAGE: 20TIME: 16:58:04 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________11 AP-180313 03/07/2018 206 REFEREE JAMES BAUMANN 526734 012418 125.00 03/07/2018 207 REFEREE JAMES BAUMANN 526734 021718 175.00 03/07/2018 208 REFEREE BRENDA BOOK 526736 021718 150.00 03/07/2018 209 REFEREE BRENDA BOOK 526736 022418 150.00 03/07/2018 210 REFEREE RAIUMUNDO FONSECA 526753 022418 100.00 03/07/2018 211 REFEREE GREG FRIEDERS 526755 022418 125.00 03/07/2018 212 1 BACKGROUND CHECK ILLINOIS STATE POLIC 526759 013118 27.00 03/07/2018 213 REFEREE ROBERT A LUCANSKY 526771 022418 175.00 03/07/2018 214 REFEREE ROBERT J. PAVLIK 526782 021718 125.00 03/07/2018 215 REFEREE ROBERT L. RIETZ JR. 526787 021718 250.00 03/07/2018 216 REFEREE ROBERT L. RIETZ JR. 526787 022418 200.00 03/07/2018 217 I LOVE MY GRANDPARENTS PROGRAM SENIOR SERVICES ASSO 526790 022018 227.50 03/07/2018 218 REFEREE WALTER SZWEDA 526794 021718 250.00 03/07/2018 219 REFEREE TETZLOFF, DYLAN 526795 021718 150.00 03/07/2018 220 REFEREE GARY TRUAX 526797 022418 125.00 03/07/2018 221 REFEREE BILL WECKSTEIN 526803 021718 125.00 03/07/2018 222 REFEREE BILL WECKSTEIN 526803 022418 150.00 AP-180325M 03/22/2018 156 KONICA-01/10-02/09 COPY CHARGE FIRST NATIONAL BANK 900056 032518-A.SIMMONS 58.57 03/22/2018 157 LOMBARDI COACHING-SELF ESTEEM FIRST NATIONAL BANK 900056 032518-S.REDMON 46.20 AP-180327 03/19/2018 245 REFEREE JAMES BAUMANN 526816 031018 175.00 03/19/2018 246 REFEREE JAMES BAUMANN 526816 031018-2 75.00 03/19/2018 247 REFEREE BRENDA BOOK 526818 030218 125.00 03/19/2018 248 REFEREE BRENDA BOOK 526818 031018 125.00 03/19/2018 249 COOKING CLASS INSTRUCTION COOL SCIENCE 526832 1786 282.00 03/19/2018 250 REFEREE GREG FRIEDERS 526843 030318 125.00 03/19/2018 251 REFEREE ERIC HILLESLAND 526848 030318 75.00 03/19/2018 252 BACKGROUND CHECK ILLINOIS STATE POLIC 526850 022818 27.00 03/19/2018 253 REFEREE MICHAEL IVANAUSKAS 526854 031018 75.00 03/19/2018 254 REFEREE ROBERT A LUCANSKY 526863 030318 150.00 03/19/2018 255 SESSION 2 PIANO LESSONS MICHELE O'HARA 526871 031018 1,508.00 03/19/2018 256 REFEREE PAUL J. RICHTER 526877 031018 125.00 03/19/2018 257 REFEREE ROBERT L. RIETZ JR. 526878 031018 125.00 03/19/2018 258 BABYSITTING LESSONS & TRAINING SECOND CHANCE CARDIA 526879 18-003-090 196.00 03/19/2018 259 REFEREE SCOTT T SOBESKI 526881 030918 100.00 03/19/2018 260 REFEREE WALTER SZWEDA 526886 030318 125.00 03/19/2018 261 REFEREE WALTER SZWEDA 526886 030918 100.00 03/19/2018 262 REFEREE WALTER SZWEDA 526886 031018 75.00 03/19/2018 263 REFEREE GARY TRUAX 526890 030318 125.00 03/19/2018 264 REFEREE GARY TRUAX 526890 031018 125.00 03/19/2018 265 REFEREE BILL WECKSTEIN 526893 030318 175.00 03/19/2018 266 REFEREE BILL WECKSTEIN 526893 031018 75.00 03/19/2018 267 REFEREE KIRK WINKLER 526895 030318 125.00 03/19/2018 268 REFEREE KIRK WINKLER 526895 031018 75.00 03/19/2018 269 REFEREE TERRANCE WORDLAW 526897 030318 100.00 03/19/2018 270 REFEREE TERRANCE WORDLAW 526897 030918 75.00 03/19/2018 271 REFEREE TERRANCE WORDLAW 526897 031018 75.00 AP-180328VD 03/29/2018 01 REFEREE :VOID 525358 HERB WIEGEL 526902 070617 72.00 03/29/2018 02 UMPIRE :VOID 525445 HERB WIEGEL 526902 071317 72.00 DATE: 04/10/2018 UNITED CITY OF YORKVILLE PAGE: 21TIME: 16:58:04 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________11 AP-180329R 03/29/2018 01 REFEREE HERB WIEGEL 526902 070617 72.00 03/29/2018 02 REFEREE HERB WIEGEL 526902 071317 72.00 GJ-803330FE 03/27/2018 13 PR CC Fees - Feb 2018 1,241.72 _________________________________ TOTAL PERIOD 11 ACTIVITY 10,610.99 144.00 YTD BUDGET 105,416.67 TOTAL ACCOUNT ACTIVITY 89,670.92 494.00 ANNUAL REVISED BUDGET 115,000.00 ENDING BALANCE 89,176.92_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.00 AP-170508B 05/01/2017 01 5/1/17-7/31/17 MAINTENANCE SOUND INCORPORATED 104355 R148605 876.90 _________________________________ TOTAL PERIOD 01 ACTIVITY 876.90 0.0002 AP-170612B 06/06/2017 04 MAY 2017 ON-SITE IT SUPPORT LLOYD WARBER 104365 10417 720.00 06/06/2017 05 6/1/17-8/31/17 SILVER SERVICE SOUND INCORPORATED 104371 R149129 291.00 06/06/2017 06 5 YEAR ANNUAL LEASE RENEWAL TODAY'S BUSINESS SOL 104372 6723 2,603.00 06/06/2017 07 05/08/17 MEETING MINUTES MARLYS J. YOUNG 104375 050817 6.00 AP-170627 06/20/2017 214 05/08/17 LIBRARY BOARD MEETING MARLYS J. YOUNG 525136 050817-B 54.00 GJ-170630BC 07/06/2017 01 Bank Deposit Slip Charge 17.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 3,691.00 0.0003 AP-170710 07/05/2017 09 ANNUAL INSPECTION GREAT LAKES PLUMBING 104381 13858 375.00 07/05/2017 10 JUNE 2017 PEST CONTROL SMITHEREEN PEST MANA 104384 1526154 75.00 07/05/2017 11 7/1/17-9/30/17 ELEVATOR THYSSENKRUPP ELEVATO 104386 3003267380 768.92 07/05/2017 12 05/31/17 MEETING MINUTES MARLYS J. YOUNG 104388 053117 45.50 07/05/2017 13 06/12/17 MEETING MINUTES MARLYS J. YOUNG 104388 061217 76.75 07/05/2017 14 06/24/17 MEETING MINUTES MARLYS J. YOUNG 104388 062417 47.50 07/05/2017 15 06/26/17 MEETING MINUTES MARLYS J. YOUNG 104388 062617 47.50 AP-170711 07/05/2017 283 BACKGROUND CHECK ILLINOIS STATE POLIC 525176 052017 27.00 AP-17725M 07/28/2017 168 KONICA-MAY COPIER CHARGES FIRST NATIONAL BANK 900048 072517-A.SIMMONS 6.84 07/28/2017 169 RUSH-EMPLOYEE DRUG TESTING FIRST NATIONAL BANK 900048 072517-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 1,510.01 0.0004 AP-170814 08/09/2017 14 REMOVED AND REPLACED OIL DAIKIN APPLIED 104392 3142942 1,728.66 08/09/2017 15 BOND PREMIUM RENEWAL INDIANA INSURANCE CO 104394 700003020335-062917 456.00 08/09/2017 16 JUNE 2017 ON SITE IT SUPPORT LLOYD WARBER 104395 10419 1,440.00 08/09/2017 17 CCTV AND ACCESS CONTROL SOUND INCORPORATED 104399 R150186 876.90 08/09/2017 18 2ND QTR COST FOR FAXES TODAY'S BUSINESS SOL 104400 071717-11 22.56 08/09/2017 19 07/08/17 MEETING MINUTES MARLYS J. YOUNG 104402 070817 108.07 08/09/2017 20 07/10/17 MEETING MINUTES MARLYS J. YOUNG 104402 071017 99.00 AP-170825M 08/17/2017 184 KONICA-04/04-07/03 COPY CHARGE FIRST NATIONAL BANK 900049 082517-A.SIMMONS 6.81 08/17/2017 185 KONICA-04/05-07/04 COPY CHARGE FIRST NATIONAL BANK 900049 082517-A.SIMMONS 350.14 08/17/2017 186 KONICA-05/19-06/18 COPY CHARGE FIRST NATIONAL BANK 900049 082517-A.SIMMONS 18.77 GJ-170912RC 09/12/2017 02 RC Daikin Inv#3142942 1,728.66 _________________________________ TOTAL PERIOD 04 ACTIVITY 5,106.91 1,728.6605 AP-170911 09/06/2017 12 07/01/18-06/30/19 E-RATE E-RATE FUND SERVICES 104405 168 250.00 09/06/2017 13 07/01/14-06/30/17 GENERAL PEREGRINE, STIME, NE 104409 58335 412.50 09/06/2017 14 09/01/17-11/30/17 MAINTENANCE SOUND INCORPORATED 104411 R150724 291.00 DATE: 04/10/2018 UNITED CITY OF YORKVILLE PAGE: 22TIME: 16:58:04 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 AP-170911 09/06/2017 15 07/15/17 MEETING MINUTES MARLYS J. YOUNG 104412 071517 194.25 09/06/2017 16 07/22/17 MEETING MINUTES MARLYS J. YOUNG 104412 072217 160.75 09/06/2017 17 08/14/17 MEETING MINUTES MARLYS J. YOUNG 104412 081417 83.00 09/06/2017 18 08/21/17 MEETING MINUTES MARLYS J. YOUNG 104412 082117 78.00 AP-170925M 09/19/2017 175 KONICA-6/19-7/18 COPIER CHARGE FIRST NATIONAL BANK 900050 092517-A.SIMMONS 13.97 _________________________________ TOTAL PERIOD 05 ACTIVITY 1,483.47 0.0006 AP-171009 10/03/2017 13 AUG-SEPT 2017 ON SITE LLOYD WARBER 104418 10424 720.00 10/03/2017 14 08/30/17 MEETING MINUTES MARLYS J. YOUNG 104438 083017 53.25 10/03/2017 15 09/11/17 MEETING MINUTES MARLYS J. YOUNG 104438 091117 67.00 AP-171010 10/03/2017 208 BACKGROUND CHECK ILLINOIS STATE POLIC 525843 08-2017 27.00 AP-171024 10/18/2017 289 BACKGROUND CHECK ILLINOIS STATE POLIC 525942 093017 27.00 AP-171025m 10/27/2017 166 KONICA-7/19-8/18 COPIER CHARGE FIRST NATIONAL BANK 900051 102517-A.SIMMONS 8.04 10/27/2017 167 RUSH COPLEY-NEW EMPLOYMENT FIRST NATIONAL BANK 900051 102517-R.WRIGHT 40.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 942.29 0.0007 AP-171009R 11/28/2017 01 08/30/17 MEETING MINUTES MARLYS J. YOUNG 104438 083017 53.25 11/28/2017 02 09/11/17 MEETING MINUTES MARLYS J. YOUNG 104438 091117 67.00 AP-171009VD 11/28/2017 01 08/30/17 MEETING M:VOID 104425 MARLYS J. YOUNG 104438 083017 53.25 11/28/2017 02 09/11/17 MEETING M:VOID 104425 MARLYS J. YOUNG 104438 091117 67.00 AP-171113 11/06/2017 11 NEW TREASURER BOND ANNUAL FIRST INSURANCE GROU 104431 32S564463-100617 568.00 11/06/2017 12 JULY 2017 ON-SITE IT SUPPORT LLOYD WARBER 104432 10421 720.00 11/06/2017 13 AUG 2017 ON-SITE IT SUPPORT LLOYD WARBER 104432 10423 720.00 11/06/2017 14 10/09/17 MEETING MINUTES MARLYS J. YOUNG 104437 100917 64.25 AP-171125M 11/30/2017 178 KONICA-8/19-9/18 COPIER CHARGE FIRST NATIONAL BANK 900052 112517-A.SIMMONS 7.32 11/30/2017 179 KONICA-7/5-10/4 COPIER CHARGE FIRST NATIONAL BANK 900052 112517-A.SIMMONS 335.27 11/30/2017 180 RUSH YORK#17311-DRUG SCREEN FIRST NATIONAL BANK 900052 112517-R.WRIGHT 50.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 2,585.09 120.2508 GJ-171206RC 12/07/2017 01 RC Sound Inc Inv#R152390 291.00 12/07/2017 03 RC Today's Bsn Inv#110617-19 43.36 12/07/2017 05 RC Today's Bsn Inv#7437 795.00 AP-171211 12/04/2017 11 OCT 2017 ON SITE IT SUPPORT LLOYD WARBER 104445 10426 750.00 12/04/2017 12 11/13/17 MEETING MINUTES MARLYS J. YOUNG 104453 111317 64.25 AP-171225M 12/18/2017 144 KONICA-9/19-10/18 COPIER FIRST NATIONAL BANK 900053 122517-A.SIMMONS 8.60 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,952.21 0.0009 AP-180108 01/03/2018 06 DEC 11 LIBRARY MEETING MINUTES MARLYS J. YOUNG 104462 121117 50.75 AP-180109 01/03/2018 149 NOV-DEC 2017 IT SUPPORT LLOYD WARBER 526416 10427 1,440.00 AP-180125M 01/19/2018 156 KONICA-10/19-11/18 COPY CHARGE FIRST NATIONAL BANK 900054 012518-A.SIMMONS 6.85 01/19/2018 157 KONICA-07/04-10/03 COPY CHARGE FIRST NATIONAL BANK 900054 012518-A.SIMMONS 17.84 01/19/2018 158 AMAZON PRIME MONTHLY FIRST NATIONAL BANK 900054 012518-E.TOPPER 10.99 GJ-80206RC2 02/06/2018 02 RC Amazon Prime Monthly 10.99 _________________________________ TOTAL PERIOD 09 ACTIVITY 1,526.43 10.9910 AP-180212 02/05/2018 10 10/04/17-01/03/18 COPY CREDIT KONICA MINOLTA BUSIN 104468 9004198804 1.61 02/05/2018 11 12/19-01/18 COPY CHARGE KONICA MINOLTA BUSIN 104468 9004233122 5.09 02/05/2018 12 4TH QTR COST FOR FAXES TODAY'S BUSINESS SOL 104477 012218-67 22.24 DATE: 04/10/2018 UNITED CITY OF YORKVILLE PAGE: 23TIME: 16:58:04 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________10 AP-180212 02/05/2018 13 01/08/18 MEETING MINUTES MARLYS J. YOUNG 104480 010818 71.25 AP-180226M 02/20/2018 239 KONICA-11/19-12/18 COPY CHARGE FIRST NATIONAL BANK 900055 022618-A.SIMMONS 8.45 02/20/2018 240 KONICA-10/05/17-01/04/18 FIRST NATIONAL BANK 900055 022618-A.SIMMONS 275.78 GJ-80206RC1 02/06/2018 01 RC Sound Inc Inv#R153435 929.52 _________________________________ TOTAL PERIOD 10 ACTIVITY 1,312.33 1.6111 AP-180312 03/05/2018 08 JAN 2018 ON-SITE IT SUPPORT LLOYD WARBER 104486 10430 720.00 03/05/2018 09 FEB 2018 ON SITE IT SUPPORT LLOYD WARBER 104486 10432 720.00 03/05/2018 10 MAR-APR 2018 SERVICE SOUND INCORPORATED 104490 R154033 194.00 03/05/2018 11 01/29/18 MEETING MINUTES MARLYS J. YOUNG 104492 012918 116.75 03/05/2018 12 02/12/18 MEETING MINUTES MARLYS J. YOUNG 104492 021218 83.75 AP-180313 03/07/2018 229 3 BACKGROUND CHECKS ILLINOIS STATE POLIC 526759 013118 81.00 AP-180325M 03/22/2018 178 PHYSICIANS-NEW EMPLOYEE TEST FIRST NATIONAL BANK 900056 032518-R.WRIGHT 76.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 1,991.50 0.00 YTD BUDGET 36,666.67 TOTAL ACCOUNT ACTIVITY 22,978.14 1,861.51 ANNUAL REVISED BUDGET 40,000.00 ENDING BALANCE 21,116.63_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.0002 AP-170627 06/20/2017 216 COUNTRYSIDE TIF MATTERS KATHLEEN FIELD ORR & 528 15288 483.75 _________________________________ TOTAL PERIOD 02 ACTIVITY 483.75 0.0005 AP-170926 09/19/2017 247 DOWNTOWN TIF LEGAL MATTERS KATHLEEN FIELD ORR & 631 15371 247.25 09/19/2017 248 COUNTRYSIDE TIF LEGAL MATTERS KATHLEEN FIELD ORR & 631 15371 43.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 290.25 0.0007 AP-171114 11/06/2017 384 TIF COMPTROLLER REPORT - LAUTERBACH & AMEN, L 526089 24723 260.00 AP-171128 11/21/2017 279 COUNTRYSIDE TIF MATTERS KATHLEEN FIELD ORR & 689 15433 75.25 _________________________________ TOTAL PERIOD 07 ACTIVITY 335.25 0.0008 AP-171225M 12/18/2017 157 JRB PACKET POSTAGE FIRST NATIONAL BANK 900053 122517-R.FREDRICKSON 5.78 _________________________________ TOTAL PERIOD 08 ACTIVITY 5.78 0.0009 AP-180123 01/17/2018 253 12/12/17 ANNUAL JOINT REVIEW MARLYS J. YOUNG 526503 121217 42.25 _________________________________ TOTAL PERIOD 09 ACTIVITY 42.25 0.0010 AP-180213 02/06/2018 278 COUNTRYSIDE TIF MATTERS KATHLEEN FIELD ORR & 763 15489 129.00 AP-180227 02/20/2018 357 COUNTRYSIDE TIF MATTERS KATHLEEN FIELD ORR & 774 15521 43.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 172.00 0.00 YTD BUDGET 1,833.34 TOTAL ACCOUNT ACTIVITY 1,329.28 0.00 ANNUAL REVISED BUDGET 2,000.00 ENDING BALANCE 1,329.28_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2017 BEGINNING BALANCE 0.0006 GJ-171019UB 10/19/2017 03 Oct 2017 Public Mtg Mailing 345.71 AP-171024 10/18/2017 292 TIF #2 PUBLIC MEETING NOTICES SEBIS DIRECT 525982 24110 216.59 _________________________________ TOTAL PERIOD 06 ACTIVITY 562.30 0.00 DATE: 04/10/2018 UNITED CITY OF YORKVILLE PAGE: 24TIME: 16:58:04 GENERAL LEDGER ACTIVITY REPORT F-YR: 18ID: GL440000.WOW ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-171114 11/06/2017 386 TIF COMPTROLLER REPORT - LAUTERBACH & AMEN, L 526089 24723 260.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 260.00 0.0008 AP-171212 12/05/2017 187 OCT 2017 UTILITY BILLING SEBIS DIRECT 526263 24484 125.00 AP-171225M 12/18/2017 159 JRB PACKET POSTAGE FIRST NATIONAL BANK 900053 122517-R.FREDRICKSON 5.77 _________________________________ TOTAL PERIOD 08 ACTIVITY 130.77 0.0009 AP-180123 01/17/2018 255 12/12/17 DOWNTOWN MARLYS J. YOUNG 526503 121217-2 51.25 GJ-180126CD 03/07/2018 01 Jan 2018 Public Meeting Mail 243.78 _________________________________ TOTAL PERIOD 09 ACTIVITY 295.03 0.0010 GJ-180215CD 03/07/2018 01 Feb 2018 Public Meeting Mail 243.78 _________________________________ TOTAL PERIOD 10 ACTIVITY 243.78 0.0011 AP-180313 03/07/2018 231 TIF MAILING SEBIS DIRECT 526789 24947 220.21 AP-180327 03/19/2018 286 PUBLIC HEARING FOR DOWNTOWN CHICAGO TRIBUNE MEDI 526883 003522434 780.86 03/19/2018 287 02/13/18 JOINT REVIEW BOARD MARLYS J. YOUNG 526900 021318 48.25 _________________________________ TOTAL PERIOD 11 ACTIVITY 1,049.32 0.00 YTD BUDGET 343.75 TOTAL ACCOUNT ACTIVITY 2,541.20 0.00 ANNUAL REVISED BUDGET 375.00 ENDING BALANCE 2,541.20 GRAND TOTAL 254,832.45 0.00 TOTAL DIFFERENCE 254,832.45 0.00 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #2 Tracking Number ADM 2018-32 Monthly Treasurer’s Report for March 2018 Administration Committee – April 18, 2018 Majority Approval Rob Fredrickson Finance Name Department Beginning Fund Balance March Revenues YTD Revenues Revenue Budget % of Budget March Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund 01 - General 6,214,089$ 1,153,462$ 14,700,308$ 15,137,621$ 97%1,276,462$ 13,751,170$ 15,762,920$ 87%7,163,227$ Special Revenue Funds 15 - Motor Fuel Tax 792,224 38,204 459,516 494,116 93%18,526 488,796 756,137 65%762,945 79 - Parks and Recreation 445,877 128,054 1,870,413 1,987,762 94%119,266 1,685,444 2,023,877 83%630,847 72 - Land Cash 250,316 4,549 125,636 90,500 139%16,156 609,496 645,000 94%(233,544) 87 - Countryside TIF (495,753) - 198,294 225,000 88%892 161,468 163,516 99%(458,927) 88 - Downtown TIF 97,556 - 76,186 70,000 109%28,260 785,854 1,132,742 69%(612,112) 11 - Fox Hill SSA 14,742 - 9,366 9,365 100%- 15,721 23,000 68%8,387 12 - Sunflower SSA (15,776) - 13,480 13,480 100%- 17,392 29,735 58%(19,688) Debt Service Fund 42 - Debt Service - 28,192 297,363 320,225 93%- 321,200 320,225 100%(23,837) Capital Project Funds 25 - Vehicle & Equipment 270,408 53,786 435,320 329,845 132%6,086 302,510 599,925 50%403,219 23 - City-Wide Capital 1,355,529 73,072 1,514,237 2,705,765 56%377,286 3,689,804 3,669,526 101%(820,038) Enterprise Funds *51 - Water 2,826,145 164,094 4,123,646 4,297,767 96%159,356 3,909,471 5,158,503 76%3,040,320 *52 - Sewer 1,378,031 154,098 2,563,264 2,604,442 98%110,111 2,709,919 3,005,500 90%1,231,376 Library Funds 82 - Library Operations 489,054 4,449 700,966 719,057 97%52,581 640,787 803,154 80%549,233 83 - Library Debt Service - 23 760,985 760,396 100%- 760,395 760,396 100%590 84 - Library Capital 19,904 16,411 89,048 35,010 254%7,658 44,984 35,000 129%63,968 Total Funds 13,642,346$ 1,818,393$ 27,938,030$ 29,800,351$ 94%2,172,640$ 29,894,409$ 34,889,156$ 86%11,685,967$ * Fund Balance Equivalency Rob Fredrickson, Finance Director/Deputy Treasurer UNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ending March 31, 2018 Cash Basis As Deputy Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further information is available in the Finance Department. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #3 Tracking Number ADM 2018-33 Cash Statement for February 2018 Administration Committee – April 18, 2018 Informational None Rob Fredrickson Finance Name Department Grand Restricted at First National West Suburban Associated Illinois Funds Old Second Totals IMET General Fund 01 - General 3,139,339 157,208 45,412 1,064,876 - 4,406,835 86,210 Special Revenue Funds 15 - Motor Fuel Tax - - - 714,218 - 714,218 - 72 - Land Cash (243,572) - - - - (243,572) - 87 - Countryside TIF 36,958 - - - - 36,958 - 88 - Downtown TIF (563,293) - - - - (563,293) - 11 - Fox Hill SSA 8,387 - - - - 8,387 - 12 - Sunflower SSA (4,250) - - - - (4,250) - Debt Service Fund 42 - Debt Service (51,629) - - - - (51,629) - Capital Project Funds 23 - City-Wide Capital (2,270,146) 86,479 2,281,809 - - 98,142 108,573 25 - Police Capital 12,462 - - - - 12,462 - 25 - Public Works Capital 107,764 - - - - 107,764 - Enterprise Funds 51 - Water 370,981 461,211 1,523,705 - - 2,355,898 14,444 52 - Sewer 328,150 148,738 517,722 - - 994,610 67,885 Agency Funds 90 - Developer Escrow 112,884 - - - - 112,884 - 95 - Escrow Deposit 143,126 378,718 - - - 521,844 - Total City Funds 1,127,163 1,232,354 4,368,648 1,779,095 - 8,507,259 277,112 Distribution %13.25%14.49%51.35%20.91% Library Funds 82 - Library Operations - - - 171,966 448,081 620,047 8,376 83 - Library Debt Service (13,628) - - - 11,084 (2,543) - 84 - Library Capital 10,150 - - - 45,066 55,216 - Library Totals (3,478) - - 171,966 504,231 672,720 8,376 Distribution %-0.52%25.56%74.95% Park and Recreation Funds 79 - Parks and Recreation 656,968 - - - - 656,968 - 25 - Park & Rec Capital 254,120 - - - - 254,120 2,480 Park & Rec Totals 911,088 - - - - 911,088 2,480 Distribution %100.00% UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of February 28, 2018 Cash Summary 1 Financial Accrued Type of Investment Institution FDIC #Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Fund Certificate of Deposit (CD)One West Bank 58978 1.06%247,300$ 5/8/2018 2,116$ 249,909$ General (01) Certificate of Deposit (CD)Bank of the Ozarks 110 1.23%248,400$ 4/30/2018 999$ 249,911$ General (01) Certificate of Deposit (CD)Sonabank 57968 1.59%246,000$ 11/29/2018 977$ 249,918$ General (01) Certificate of Deposit (CD)Goldman Sachs 33124 1.37%247,335$ 9/6/2018 778$ 247,335$ General (01) 989,035$ 4,869$ 997,073$ UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of February 28, 2018 Investments Summary Investment Totals 2 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #4 Tracking Number ADM 2018-34 Bills for Payment Administration Committee – April 18, 2018 Informational None Amy Simmons Finance Name Department ϬϭͲϭϭϬD/E/^dZd/KE ϭϮͲϭϭϮ^hE&>Kt Z^^ ϰϮͲϰϮϬ d^ Zs/ ϴϯͲϴϯϬ>/ZZz d^ Zs/ ϬϭͲϭϮϬ&/EE ϭϱͲϭϱϱDKdKZ&h >dy;D&dͿ ϱϭͲϱϭϬtd ZKW Zd/KE^ ϴϰͲϴϰϬ>/ZZzW/d>ϬϭͲϮϭϬWK>/ ϮϯͲϮϭϲDhE//W>h/>/E' ϱϮͲϱϮϬ^ t ZKW Zd/KE^ ϴϳͲϴϳϬKhEdZz^/ d/&ϬϭͲϮϮϬKDDhE/dz s >KWD Ed ϮϯͲϮϯϬ/dzͲt/ W/d> ϳϮͲϳϮϬ>E^, ϴϴͲϴϴϬKtEdKtEd/&ϬϭͲϰϭϬ^dZ dKW Zd/KE^ ϮϱͲϮϬϱWK>/ W/d> ϳϵͲϳϵϬWZ<^ WZdD Ed ϵϬͲyyy s >KW Z ^ZKtϬϭͲϲϰϬD/E^dZd/s ^ Zs/ ^ ϮϱͲϮϭϱWh>/tKZ<^W/d> ϳϵͲϳϵϱZ Z d/KE Wd ϵϱͲyyy ^ZKt WK^/dϭϭͲϭϭϭ&Ky,/>>^^ ϮϱͲϮϮϱWZ<^ΘZ Z d/KEW/d> ϴϮͲϴϮϬ>/ZZzKW Zd/KE^DATE: 03/13/18 UNITED CITY OF YORKVILLETIME: 10:27:37 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 03/13/18CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526195 ILTREASU STATE OF ILLINOIS TREASURER 121715 03/01/18 01 GAME FARM/SOMONAUK STREET 23-230-60-00-6073 328,574.21INVOICE TOTAL: 328,574.21 *CHECK TOTAL: 328,574.21 526196 R0001593 LOCAL 150 APPRENTICESHIP FUND 2018 DUES 03/13/18 01 LOCAL 150 TRAINING SITE 51-510-54-00-5412 1,920.00 02 AGREEMENT ** COMMENT ** 03 LOCAL 150 TRAINING SITE 01-410-54-00-5412 1,920.00 04 AGREEMENT ** COMMENT ** 05 LOCAL 150 TRAINING SITE 79-790-54-00-5412 2,400.00 06 AGREEMENT ** COMMENT ** 07 LOCAL 150 TRAINING SITE 52-520-54-00-5412 960.00 08 AGREEMENT ** COMMENT **INVOICE TOTAL: 7,200.00 *CHECK TOTAL: 7,200.00 526197 R0002013 ALEX & CAMERON LEBRON 20170734-BUILD 03/07/18 01 2184 BURR CT BUILD PROGRAM 23-000-24-00-2445 3,745.20 02 2184 BURR CT BUILD PROGRAM 25-000-24-20-2445 600.00 03 2184 BURR CT BUILD PROGRAM 25-000-24-21-2445 1,600.00 04 2184 BURR CT BUILD PROGRAM 25-000-24-22-2445 100.00 05 2184 BURR CT BUILD PROGRAM 42-000-24-00-2445 50.00 06 2184 BURR CT BUILD PROGRAM 51-000-24-00-2445 812.40 07 2184 BURR CT BUILD PROGRAM 52-000-24-00-2445 1,000.00INVOICE TOTAL: 7,907.60 *CHECK TOTAL: 7,907.60TOTAL AMOUNT PAID: 343,681.81343,681.81Page 1 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 2 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 3 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 4 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 5 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 6 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 7 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 8 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 9 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 10 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 11 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 12 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 13 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 14 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 15 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 16 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 17 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 18 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 19 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 20 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 21 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 22 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 23 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 24 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 25 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 26 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 27 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 28 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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 29 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS 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:627,988.42Page 30 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/19/18 UNITED CITY OF YORKVILLE TIME: 14:58:16 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 131117 KCR KENDALL COUNTY RECORDER'S 03/09/18 4065 03/09/18 01 CASEY'S ANNEXATION ORDINANCE 90-105-00-00-0011 62.00 02 COFFMAN ANNEXATION ORDINANCE 90-111-00-00-0011 62.00 INVOICE TOTAL: 124.00 * CHECK TOTAL: 124.00 TOTAL AMOUNT PAID: 124.00Page 31 of 34 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/19/18 UNITED CITY OF YORKVILLE TIME: 15:17:33 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 131118 KCR KENDALL COUNTY RECORDER'S 03/16/18 4226 03/16/18 01 RELEASED 3 UTILITY LIENS 51-510-54-00-5448 147.00 INVOICE TOTAL: 147.00 * CHECK TOTAL: 147.00 TOTAL AMOUNT PAID: 147.00Page 32 of 34 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ CLERK583.34 - 583.34 8.79 44.61 636.74 TREASURER83.34 - 83.34 8.79 6.36 98.49 ALDERMAN3,900.00 - 3,900.00 - 287.05 4,187.05 ADMINISTRATION17,112.16 - 17,112.16 1,805.34 1,235.84 20,153.34 FINANCE9,350.85 - 9,350.85 986.52 693.41 11,030.78 POLICE110,637.18 1,598.07 112,235.25 571.48 8,291.29 121,098.02 COMMUNITY DEV.15,554.05 - 15,554.05 1,592.53 1,147.73 18,294.31 STREETS14,690.34 - 14,690.34 1,549.84 1,087.39 17,327.57 WATER14,768.71 86.56 14,855.27 1,567.23 1,082.46 17,504.96 SEWER9,387.21 - 9,387.21 990.35 700.68 11,078.24 PARKS17,681.12 108.13 17,789.25 1,876.77 1,309.67 20,975.69 RECREATION16,084.32 - 16,084.32 1,173.00 1,199.53 18,456.85 LIBRARY15,648.57 - 15,648.57 861.14 1,171.46 17,681.17 TOTALS246,389.53$ 1,792.76$ 248,182.29$ 12,991.78$ 18,326.97$ 279,501.04$ TOTAL PAYROLL279,501.04$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMarch 23, 2018Page 33 of 34 ACCOUNTS PAYABLE DATE Manual Check Register (Page 1)03/13/2018 343,681.81$ City Check Register (Pages 2 - 30)03/27/2018 627,988.42 SUB-TOTAL: $971,670.23 OTHER PAYABLES Clerk's Check #131117- Kendall County Recorder (Page 31)03/09/2018 124.00$ Clerk's Check #131118- Kendall County Recorder (Page 32)03/16/2018 147.00 SUB-TOTAL: $271.00 Bi - Weekly (Page 33)03/23/2018 279,501.04$ SUB-TOTAL: $279,501.04 TOTAL DISBURSEMENTS:1,251,442.27$ UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, March 27, 2018 PAYROLL Page 34 of 34 DATE: 03/22/18 UNITED CITY OF YORKVILLETIME: 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 25.13INVOICE 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 1 of 38 DATE: 03/22/18 UNITED CITY OF YORKVILLETIME: 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 119.10INVOICE 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 59.26INVOICE 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 2 of 38 DATE: 03/22/18 UNITED CITY OF YORKVILLETIME: 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 229.96INVOICE 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 75.00INVOICE 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 920.57INVOICE TOTAL: 920.57 * 032518-J.DYON 02/28/18 01 EVERYDROP-FRIG FILTER 01-110-56-00-5610 42.49INVOICE 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 6.00INVOICE 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 149.30INVOICE TOTAL: 1,381.27 *Page 3 of 38 DATE: 03/22/18 UNITED CITY OF YORKVILLETIME: 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 68.48INVOICE 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 4 of 38 DATE: 03/22/18 UNITED CITY OF YORKVILLETIME: 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 5 of 38 DATE: 03/22/18 UNITED CITY OF YORKVILLETIME: 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 16.59INVOICE 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 228.36INVOICE TOTAL: 228.36 * 032518-R.MIKOLASEK 02/28/18 01 KIESLERS-AMMUNITION 01-210-56-00-5696 1,035.00INVOICE 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 76.00INVOICE 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 10.00INVOICE TOTAL: 38.02 * 032518-S.IWANSKI 02/28/18 01 POSTAGE FOR SHIPPING BOOKS 82-820-54-00-5452 94.70INVOICE 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 6 of 38 DATE: 03/22/18 UNITED CITY OF YORKVILLETIME: 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 96.69INVOICE TOTAL: 870.63 * 032518-T.NELSON 02/28/18 01 LAKESHORE-PORT-O-LET UPKEEP 79-795-56-00-5620 182.00INVOICE TOTAL: 182.00 * 032518-T.SOELKE 02/28/18 01 DICKS SPORTING GOODS-PANTS, 52-520-56-00-5600 94.99Page 7 of 38 DATE: 03/22/18 UNITED CITY OF YORKVILLETIME: 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-T.SOELKE 02/28/18 02 TOPS ** COMMENT **INVOICE TOTAL: 94.99 *CHECK TOTAL: 25,213.28TOTAL AMOUNT PAID: 25,213.28Page 8 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/03/18 UNITED CITY OF YORKVILLE TIME: 15:03:39 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 04/04/18CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526903 R0002019 ADAM & ANGELA TANNER 20170859 03/29/18 01 985 CARLY CR BUILD PROGRAM 23-000-24-00-2445 680.00 02 985 CARLY CR BUILD PROGRAM 51-000-24-00-2445 5,320.00 03 985 CARLY CR BUILD PROGRAM 52-000-24-00-2445 4,000.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00 526904 R0002020 JAMI BLANTON 20170796-BUILD 04/02/18 01 2609 FAIRFAX WAY BUILD PROGRAM 23-000-24-00-2445 3,329.60 02 2609 FAIRFAX WAY BUILD PROGRAM 25-000-24-20-2445 300.00 03 2609 FAIRFAX WAY BUILD PROGRAM 25-000-24-21-2445 900.00 04 2609 FAIRFAX WAY BUILD PROGRAM 42-000-24-00-2445 50.00 05 2609 FAIRFAX WAY BUILD PROGRAM 51-000-24-00-2445 2,700.00 INVOICE TOTAL: 7,279.60 * CHECK TOTAL: 7,279.60 TOTAL AMOUNT PAID: 17,279.60Page 9 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/04/18TIME: 07:37:26UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526905 AACVB AURORA AREA CONVENTION02/18-ALL04/03/18 01 FEB 2018 ALL SEASON HOTEL TAX 01-640-54-00-548131.75INVOICE TOTAL:31.75 *2/18-HAMPTON03/27/18 01 FEB 2018 HAMPTON INN HOTEL TAX 01-640-54-00-54813,190.28INVOICE TOTAL:3,190.28 *2/18-SUNSET03/27/18 01 FEB 2018 SUNSET HOTEL TAX 01-640-54-00-548116.20INVOICE TOTAL:16.20 *2/18-SUPER03/27/18 01 FEB 2018 SUPER 8 HOTEL TAX 01-640-54-00-5481812.70INVOICE TOTAL:812.70 *CHECK TOTAL:4,050.93 526906 ADVAAUTO ADVANCED AUTOMATION & CONTROLS18-283203/20/18 01 ANTENNA, MOUNTING BRACKET 51-510-56-00-5640171.86INVOICE TOTAL:171.86 *CHECK TOTAL:171.86 526907 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0758243-IN03/05/18 01 PHOTOCONTROL, LAMPS15-155-56-00-5642437.34INVOICE TOTAL:437.34 *CHECK TOTAL:437.34 526908 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0759154-IN03/08/18 01 REPLACEMENT SWITCH, CIRCUIT 15-155-56-00-56421,498.1002 BOARD WITH RELAY** COMMENT **INVOICE TOTAL:1,498.10 *CHECK TOTAL:1,498.10Page 10 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/04/18TIME: 07:37:26UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526909 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0759197-IN03/08/18 01 MAGNETIC SWITCH23-216-56-00-565613.80INVOICE TOTAL:13.80 *0760653-IN03/15/18 01 LAMPS23-216-56-00-5656159.30INVOICE TOTAL:159.30 *0760654-IN03/14/18 01 LAMPS23-216-56-00-565635.40INVOICE TOTAL:35.40 *CHECK TOTAL:208.50 526910 AQUAFIX AQUAFIX, INC.2377903/21/18 01 VITASTIM GREASE52-520-56-00-5613525.01INVOICE TOTAL:525.01 *CHECK TOTAL:525.01 526911 ARNESON ARNESON OIL COMPANY21348002/28/18 01 FEB 2018 DIESEL FUEL01-410-56-00-5695217.6102 FEB 2018 DIESEL FUEL51-510-56-00-5695217.6003 FEB 2018 DIESEL FUEL52-520-56-00-5695217.60INVOICE TOTAL:652.81 *21448403/16/18 01 MAR 2018 DIESEL FUEL01-410-56-00-5695237.4402 MAR 2018 DIESEL FUEL51-510-56-00-5695237.4503 MAR 2018 DIESEL FUEL52-520-56-00-5695237.44INVOICE TOTAL:712.33 *CHECK TOTAL:1,365.14 526912 ATTINTER AT&T448780040503/10/18 01 03/10-04/09 ROUTER01-110-54-00-5440496.60INVOICE TOTAL:496.60 *CHECK TOTAL:496.60Page 11 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/04/18TIME: 07:37:26UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526913 BATTERYS BATTERY SERVICE CORPORATION003428403/14/18 01 LITHIUM C CELL BATERIES01-410-56-00-5628378.00INVOICE TOTAL:378.00 *003439603/16/18 01 RETURNED BATTERY CREDIT01-410-56-00-5628-157.50INVOICE TOTAL:-157.50 *CHECK TOTAL:220.50 526914 BAUMPROP BAUM PROPERTY MANAGEMENT18-0101/01/18 01 JAN 2018 SUNFLOWER ESTATES 12-112-54-00-5462225.0002 GROUNDS CARE** COMMENT **03 JAN 2018 FOXHILL GROUNDS CARE 11-111-54-00-5462225.00INVOICE TOTAL:450.00 *18-0202/01/18 01 FEB 2018 FOX HILL GROUNDS 11-111-54-00-5462225.0002 CARE** COMMENT **03 FEB 2018 SUNFLOWER ESTATES 12-112-54-00-5462225.0004 GROUNDS CARE** COMMENT **INVOICE TOTAL:450.00 *18-0303/01/18 01 MAR 2018 FOX HILL GROUNDS 11-111-54-00-5462225.0002 CARE** COMMENT **03 MAR 2018 SUNFLOWER GROUNDS 12-112-54-00-5462225.0004 CARE** COMMENT **INVOICE TOTAL:450.00 *CHECK TOTAL:1,350.00D000810 BEHRD DAVID BEHRENS04011804/01/18 01 MAR 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 12 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/04/18TIME: 07:37:26UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526915 BOOKB BRENDA BOOK03171803/17/18 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D000811 BROWND DAVID BROWN04011804/01/18 01 MAR 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526916 CAMBRIA CAMBRIA SALES COMPANY INC.3958503/19/18 01 PAPER TOWEL52-520-56-00-562062.34INVOICE TOTAL:62.34 *CHECK TOTAL:62.34 526917 CARSTAR CARSTARRO258003/22/18 01 DEDUCTIBLE FOR 2015 TAHOE 01-210-54-00-5495500.0002 REPAIRS DUE TO 03-13-18** COMMENT **03 ACCIDENT** COMMENT **04 2015 TAHOE REPAIRS DUE TO 01-640-56-00-5625945.9705 03-13-18 ACCIDENT** COMMENT **INVOICE TOTAL:1,445.97 *CHECK TOTAL:1,445.97D000812 COLLINSA ALBERT COLLINS04011804/01/18 01 MAR 2018 MOBILE EMAIL01-410-54-00-544045.00Page 13 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/04/18TIME: 07:37:26UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000812 COLLINSA ALBERT COLLINS04011804/01/18 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526918 COMED COMMONWEALTH EDISON1613010022-031803/15/18 01 02/13-03/14 BALLFIELDS79-795-54-00-5480288.85INVOICE TOTAL:288.85 *1977008102-021803/14/18 01 02/23-03/14 9257 GALENA PARK 79-795-54-00-548021.3202 LIGHTS** COMMENT **INVOICE TOTAL:21.32 *6963019021-031803/15/18 01 02/13-03/14 RT47 & ROSENWINLE 15-155-54-00-548231.46INVOICE TOTAL:31.46 *7090039005-021803/12/18 01 02/09-03/12 RT34 & CANNONBALL 15-155-54-00-548218.9902 02/09-03/12 RT34 & CANNONBALL 01-410-54-00-54820.90INVOICE TOTAL:19.89 *8344010026-021803/22/18 01 01/30-03/21 MISC STREET LIGHTS 15-155-54-00-5482325.24INVOICE TOTAL:325.24 *CHECK TOTAL:686.76 526919 CONSTELL CONSTELLATION NEW ENERGY004410731803/20/18 01 01/23-02/20 451 POPLAR LIGHT 15-155-54-00-54824,506.05INVOICE TOTAL:4,506.05 *CHECK TOTAL:4,506.05D000813 DHUSEE DHUSE, ERICPage 14 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/04/18TIME: 07:37:26UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000813 DHUSEE DHUSE, ERIC04011804/01/18 01 MAR 2018 MOBILE EMAIL01-410-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 MAR 2018 MOBILE EMAIL51-510-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 MAR 2018 MOBILE EMAIL52-520-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000814 DLKDLK, LLC17003/30/18 01 MARCH 2018 ECONOMIC01-640-54-00-54869,425.0002 DEVELOPMENT HOURS** COMMENT **INVOICE TOTAL:9,425.00 *18003/30/18 01 JAN-MAR 2018 ADDITIONAL01-640-54-00-54869,425.0002 ECONOMIC DEVELOPMENT BANKED ** COMMENT **03 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *DIRECT DEPOSIT TOTAL:18,850.00 526920 DOOLEYD DICK DOOLEY03161803/16/18 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 526921 DYNEGY DYNEGY ENERGY SERVICES26697901803103/09/18 01 02/01-02/28 420 FAIRHAVEN 51-510-54-00-548058.92INVOICE TOTAL:58.92 *Page 15 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/04/18TIME: 07:37:26UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526921 DYNEGY DYNEGY ENERGY SERVICES26697931803103/21/18 01 02/16-03/18 2702 MILL RD51-510-54-00-54807,030.69INVOICE TOTAL:7,030.69 *CHECK TOTAL:7,089.61 526922 EMMERTC CHRISTINA EMMERT, PRP100103/14/18 01 PARLIAMENTARY WORKSHOP -01-220-54-00-5462250.0002 MOTION BASICS & DEALING WITH ** COMMENT **03 DIFFICULT ATTENDEES** COMMENT **INVOICE TOTAL:250.00 *CHECK TOTAL:250.00D000815 EVANST TIM EVANS04011804/01/18 01 MAR 2018 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 MAR 2018 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526923 FARMFLEE BLAIN'S FARM & FLEET339-SENG03/10/18 01 PANTS, JEANS01-410-56-00-560070.48INVOICE TOTAL:70.48 *340-SENG03/10/18 01 HOODED SWEATHSHIRT01-410-56-00-560029.99INVOICE TOTAL:29.99 *8788-SENG02/15/18 01 PANTS, JEANS01-410-56-00-5600245.94INVOICE TOTAL:245.94 *CHECK TOTAL:346.41Page 16 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/04/18TIME: 07:37:26UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526924 FIRST FIRST PLACE RENTAL291390-103/12/18 01 MARKING FLAGS & STAKES51-510-56-00-566539.96INVOICE TOTAL:39.96 *CHECK TOTAL:39.96 526925 FLATSOS RAQUEL HERRERA730103/14/18 01 REPLACED TIRES01-410-54-00-54901,026.60INVOICE TOTAL:1,026.60 *CHECK TOTAL:1,026.60 526926 FLEEPRID FLEETPRIDE9269103703/06/18 01 SILICONE GASKET52-520-56-00-56207.77INVOICE TOTAL:7.77 *CHECK TOTAL:7.77D000816 FREDRICR ROB FREDRICKSON04011804/01/18 01 MAR 2018 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526927 FREEMANS FREEMAN'S SPORTS031318-RFND03/13/18 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-137123.6602 UTILITY BILL FOR** COMMENT **03 ACCT#0102020300-00** COMMENT **INVOICE TOTAL:23.66 *CHECK TOTAL:23.66Page 17 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/04/18TIME: 07:37:26UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526928 FVFSFOX VALLEY FIRE & SAFETYIN0015684903/08/18 01 FIRE EXTINGUISHER SERVICE 23-216-54-00-5446237.7002 AT CITY HALL/PD BUILDING** COMMENT **INVOICE TOTAL:237.70 *CHECK TOTAL:237.70D000817 GALAUNEJ JAKE GALAUNER04011804/01/18 01 MAR 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526929 GLATFELT GLATFELTER UNDERWRITING SRVS.6770114-403/01/18 01 LIABILITY INS INSTALLEMENT #4 01-000-14-00-14009,333.2002 LIABILITY INS INSTALLEMENT #4 01-000-14-00-14001,829.4603 LIABILITY INS INSTALLEMENT #4 51-000-14-00-14001,033.5004 LIABILITY INS INSTALLEMENT #4 52-000-14-00-1400500.8905 LIABILITY INS INSTALLEMENT #4 01-000-14-00-1400865.95INVOICE TOTAL:13,563.00 *CHECK TOTAL:13,563.00D000818 GOLINSKI GARY GOLINSKI04011804/01/18 01 MAR 2018 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526930 GOVIT GOVERNMENT IT CONSORTIUMPage 18 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/04/18TIME: 07:37:26UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526930 GOVIT GOVERNMENT IT CONSORTIUM2018-00703/15/18 01 EXCIPIO PRICE MODEL SERVICE 01-640-54-00-54502,188.5902 FEE** COMMENT **INVOICE TOTAL:2,188.59 *CHECK TOTAL:2,188.59D000819 HARMANR RHIANNON HARMON04011804/01/18 01 MAR 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000820 HARTRICH HART, RICHARD04011804/01/18 01 MAR 2018 MOBILE EMAIL01-210-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000821 HENNED DURK HENNE04011804/01/18 01 MAR 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000822 HERNANDA ADAM HERNANDEZ04011804/01/18 01 MAR 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 19 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/04/18TIME: 07:37:26UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000823 HILTL LARRY HILT04011804/01/18 01 MAR 2018 MOBILE EMAIL01-210-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000824 HORNERR RYAN HORNER04011804/01/18 01 MAR 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000825 HOULEA ANTHONY HOULE04011804/01/18 01 MAR 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526931 ILSROA ILSROA03121803/12/18 01 2018 ILSROA ANNUAL SCHOOL 01-000-14-00-1400199.0002 SAFETY CONFERENCE** COMMENT **03 06/20/18-06/22/18 REGISTRATION ** COMMENT **04 FOR HELLAND** COMMENT **INVOICE TOTAL:199.00 *CHECK TOTAL:199.00 526932 ILTREASU STATE OF ILLINOIS TREASURER6804/01/18 01 RT47 EXPANSION PYMT #6815-000-14-00-14006,148.90Page 20 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/04/18TIME: 07:37:26UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526932 ILTREASU STATE OF ILLINOIS TREASURER6804/01/18 02 RT47 EXPANSION PYMT #6851-000-14-00-140016,462.0003 RT47 EXPANSION PYMT #6852-000-14-00-14004,917.9304 RT47 EXPANSION PYMT #6888-000-14-00-1400618.36INVOICE TOTAL:28,147.19 *CHECK TOTAL:28,147.19 526933 INGEMUNS INGEMUNSON LAW OFFICES LTD521303/01/18 01 02/05 & 02/21 ADMIN HEARINGS 01-210-54-00-5462300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 526934 IPRFILLINOIS PUBLIC RISK FUND4787203/14/18 01 MAY 2018 WORK COMP INS01-000-14-00-14009,680.0202 MAY 2018 WORK COMP INS-PR 01-000-14-00-14001,897.4403 MAY 2018 WORK COMP INS51-000-14-00-14001,071.9004 MAY 2018 WORK COMP INS52-000-14-00-1400519.5105 MAY 2018 WORK COMP INS-LIB 01-000-14-00-1400898.13INVOICE TOTAL:14,067.00 *CHECK TOTAL:14,067.00 526935 ITRON ITRON47987503/12/18 01 APR 2018 HOSTING SERVICES 51-510-54-00-5462577.28INVOICE TOTAL:577.28 *CHECK TOTAL:577.28 526936 JUSTSAFE JUST SAFETY, LTD3029703/14/18 01 FIRST AID SUPPLIES52-520-56-00-562042.00INVOICE TOTAL:42.00 *CHECK TOTAL:42.00Page 21 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/04/18TIME: 07:37:26UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526937 KCSHERIF KENDALL CO. SHERIFF'S OFFICEFEB 2018-KANE03/26/18 01 KANE COUNTY FTA BOND FEE01-000-24-00-2412350.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 526938 KETCHMAM MATTHEW KETCHMARK03021803/02/18 01 RIVER GROVE TRAINING MEAL 01-210-54-00-541520.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:20.00 *CHECK TOTAL:20.00D000826 KLEEFISG GLENN KLEEFISCH04011804/01/18 01 MAR 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526939 KONICA KONICA MINOLTA3161629203/12/18 01 04/01-05/01 COPIER LEASE01-110-54-00-5485175.1902 04/01-05/01 COPIER LEASE01-120-54-00-5485140.1503 04/01-05/01 COPIER LEASE01-220-54-00-5485260.9804 04/01-05/01 COPIER LEASE01-210-54-00-5485366.8405 04/01-05/01 COPIER LEASE01-410-54-00-548535.2906 04/01-05/01 COPIER LEASE51-510-54-00-548535.2907 04/01-05/01 COPIER LEASE52-520-54-00-548535.2908 04/01-05/01 COPIER LEASE79-790-54-00-5485130.4909 04/01-05/01 COPIER LEASE79-795-54-00-5485130.48INVOICE TOTAL:1,310.00 *CHECK TOTAL:1,310.00Page 22 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/04/18TIME: 07:37:26UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526940 KWIATKOJ JOESEPH KWIATKOWSKI03091803/09/18 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *03161803/16/18 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:150.00 526941 LERMI LERMI03131803/13/18 01 2018 LERMI CONFERENCE ON01-210-54-00-541225.0002 04/19/18 FOR DECKER** COMMENT **INVOICE TOTAL:25.00 *CHECK TOTAL:25.00 526942 MARSHALA ALFRED MARSHALL03181803/17/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 526943 MENLAND MENARDS - YORKVILLE0843903/10/18 01 EVIDENCE ROOM CEILING LIGHTS, 25-205-60-00-6060170.2402 DUPLEX COVER, OUTLET** COMMENT **INVOICE TOTAL:170.24 *1014503/15/18 01 DECK SCREWS51-510-56-00-56206.71INVOICE TOTAL:6.71 *1025603/16/18 01 MATERIALS FOR PW FENCE REPAIR 23-216-56-00-565618.24INVOICE TOTAL:18.24 *Page 23 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/04/18TIME: 07:37:26UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526943 MENLAND MENARDS - YORKVILLE953803/09/18 01 MATERIALS FOR CITY HALL FLOOR 23-216-56-00-5656790.7602 REPAIR** COMMENT **INVOICE TOTAL:790.76 *955503/09/18 01 DOOR LOCKS23-216-56-00-5656228.00INVOICE TOTAL:228.00 *957803/09/18 01 PAINT, TRAY LINER, BRUSHES 79-795-56-00-564068.51INVOICE TOTAL:68.51 *CHECK TOTAL:1,282.46 526944 MICHTODD MICHAEL TODD & COMPANY, INC16066103/16/18 01 SPIN ALERT WARNING DEVICES 15-155-56-00-5619333.30INVOICE TOTAL:333.30 *CHECK TOTAL:333.30 526945 MIDWSALT MIDWEST SALTP43945203/19/18 01 BULK ROCK SALT51-510-56-00-56382,401.20INVOICE TOTAL:2,401.20 *P43945303/19/18 01 BULK ROCK SALT51-510-56-00-56382,258.60INVOICE TOTAL:2,258.60 *CHECK TOTAL:4,659.80 526946 MOSERR ROBERT MOSER03161803/16/18 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00Page 24 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/04/18TIME: 07:37:26UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000827 NELCONT TYLER NELSON04011804/01/18 01 MAR 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526947 NEMRT NORTH EAST MULTI-REGIONAL23268903/08/18 01 BASIC CYBER CRIMES WORKSHOP 01-210-54-00-5412125.0002 03/01-03/02 REGISTRATION FOR ** COMMENT **03 KETCHMARK** COMMENT **INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 526948 NEOPOST NEOFUNDS BY NEOPOST032618-PR03/26/18 01 REFILL POSTAGE METER79-000-14-00-1410500.00INVOICE TOTAL:500.00 *033018-CITY03/30/18 01 REFILL POSTAGE METER01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:1,000.00 526949 NICOR NICOR GAS07-72-09-0117 7-0218 03/13/18 01 02/08-03/13 1301 CAROLYN CT 01-110-54-00-548028.28INVOICE TOTAL:28.28 *31-61-67-2493 1-0218 03/12/18 01 02/08-03/12 276 WINDHAM CR 01-110-54-00-548029.76INVOICE TOTAL:29.76 *45-12-25-4081 3-0218 03/13/18 01 02/07-03/12 201 W HYDRAULIC 01-110-54-00-5480242.88INVOICE TOTAL:242.88 *Page 25 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/04/18TIME: 07:37:26UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526949 NICOR NICOR GAS49-25-61-1000 5-0218 03/13/18 01 02/07-03/12 1 VAN EMMON01-110-54-00-548054.13INVOICE TOTAL:54.13 *CHECK TOTAL:355.05 526950 OHERRONO RAY O'HERRON COMPANY1812915-IN03/07/18 01 NAVY DRESS COAT-PFIZENMIER 01-210-56-00-5600326.17INVOICE TOTAL:326.17 *CHECK TOTAL:326.17 526951 PARADISE PARADISE CAR WASH22364003/01/18 01 FEB 2018 CAR WASHES01-210-54-00-549544.00INVOICE TOTAL:44.00 *CHECK TOTAL:44.00 526952 R0000594 BRIAN BETZWISER040118-11304/01/18 01 185 WOLF ST PYMT #11325-215-92-00-80003,682.1902 185 WOLF ST PYMT #11325-215-92-00-80502,219.1003 185 WOLF ST PYMT #11325-225-92-00-8000115.3704 185 WOLF ST PYMT #11325-225-92-00-805069.53INVOICE TOTAL:6,086.19 *CHECK TOTAL:6,086.19 526953 R0002018 PATRICIA MCNAMARA16344003/19/18 01 CLASS CANCELLATION REFUND 79-000-44-00-440470.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00Page 26 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/04/18TIME: 07:37:26UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000828 REDMONST STEVE REDMON04011804/01/18 01 MAR 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526954 RIETZR ROBERT L. RIETZ JR.03171803/17/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *031718-M03/17/18 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:300.00 526955 RIVRVIEW RIVERVIEW FORD127606FOW02/21/18 01 TENSIONER, V-BELT01-410-56-00-562847.08INVOICE TOTAL:47.08 *FOCS40025203/19/18 01 REPLACED BANK 2 SENSOR,51-510-54-00-5490433.9302 REPLACED BATTERY** COMMENT **INVOICE TOTAL:433.93 *CHECK TOTAL:481.01D000829 ROSBOROS SHAY REMUS04011804/01/18 01 MAR 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 27 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/04/18TIME: 07:37:26UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000830 SCODROP PETER SCODRO04011804/01/18 01 MAR 2018 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526956 SENIOR SENIOR SERVICES ASSOCIATES,INC032618-BB03/26/18 01 2018 BUNNY BREAKFAST79-795-56-00-5606556.5002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:556.50 *CHECK TOTAL:556.50 526957 SEWEREQP SEWER EQUIPMENT CO OF ILLINOIS000000064203/06/18 01 JOY STICK52-520-56-00-56282,156.58INVOICE TOTAL:2,156.58 *000000065203/14/18 01 ENCODER HARNESS52-520-56-00-56281,552.71INVOICE TOTAL:1,552.71 *CHECK TOTAL:3,709.29D000831 SLEEZERJ JOHN SLEEZER04011804/01/18 01 MAR 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000832 SLEEZERS SCOTT SLEEZER04011804/01/18 01 MAR 2018 MOBILE EMAIL79-790-54-00-544045.00Page 28 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/04/18TIME: 07:37:26UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000832 SLEEZERS SCOTT SLEEZER04011804/01/18 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000833 SMALLJ JESSE SMALL04011804/01/18 01 MAR 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000834 SMITHD DOUG SMITH04011804/01/18 01 MAR 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000835 SOELKET TOM SOELKE03201803/20/18 01 HRA REFUND DUE TO PROVIDER 52-520-52-00-521625.0002 CREDIT AFTER HE RETURNED FUNDS ** COMMENT **03 TO CITY** COMMENT **INVOICE TOTAL:25.00 *04011804/01/18 01 MAR 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:70.00 526958 SUNLIFE SUN LIFE FINANCIALPage 29 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/04/18TIME: 07:37:26UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526958 SUNLIFE SUN LIFE FINANCIAL03191803/19/18 01 APR 2018 DENTAL INS01-110-52-00-5223687.6502 APR 2018 DENTAL INS01-110-52-00-5237147.7503 APR 2018 DENTAL INS01-120-52-00-5223443.2504 APR 2018 DENTAL INS01-210-52-00-52234,851.1205 APR 2018 DENTAL INS01-220-52-00-5223465.8006 APR 2018 DENTAL INS01-410-52-00-5223648.7707 APR 2018 DENTAL INS01-640-52-00-5241659.0808 APR 2018 DENTAL INS79-790-52-00-5223792.4209 APR 2018 DENTAL INS79-795-52-00-5223570.8110 APR 2018 DENTAL INS51-510-52-00-5223734.0311 APR 2018 DENTAL INS52-520-52-00-5223353.2712 APR 2018 DENTAL INS82-820-52-00-5223423.27INVOICE TOTAL:10,777.22 *CHECK TOTAL:10,777.22 526959 SZWEDAW WALTER SZWEDA03171803/17/18 01 REFEREE79-795-54-00-5462250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 526960 TETZLOFD TETZLOFF, DYLAN03161803/16/18 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *03171803/17/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:200.00 526961 UPS5361 DDEDC #3, INCPage 30 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/04/18TIME: 07:37:26UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526961 UPS5361 DDEDC #3, INC03221803/22/18 01 1 PKG TO KFO01-110-54-00-545238.43INVOICE TOTAL:38.43 *CHECK TOTAL:38.43D000836 WEBERR ROBERT WEBER04011804/01/18 01 MAR 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526962 WECKSTEB BILL WECKSTEIN03171803/17/18 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D000837 WILLRETE ERIN WILLRETT04011804/01/18 01 MAR 2018 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526963 WORDLAWT TERRANCE WORDLAW03171803/17/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00Page 31 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 04/04/18TIME: 07:37:26UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/10/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526964 YORKACE YORKVILLE ACE & RADIO SHACK16532903/13/18 01 SHROUD01-410-56-00-563024.99INVOICE TOTAL:24.99 *16533603/14/18 01 OIL01-410-56-00-564023.97INVOICE TOTAL:23.97 *16534803/16/18 01 CHAIN SPROCKET01-410-56-00-564029.99INVOICE TOTAL:29.99 *CHECK TOTAL:78.95 526965 YOUNGM MARLYS J. YOUNG03061803/21/18 01 03/06/18 EDC MEETING MINUTES 01-110-54-00-546254.50INVOICE TOTAL:54.50 *03141803/26/18 01 03/14/18 PLANNING & ZONING 01-110-54-00-546270.8702 MEETING MINUTES** COMMENT **03 WARPINSKI 1,5 MILE REVIEW 01-220-54-00-54623.9404 LASALLE NATIONAL TRUST MILE 01-220-54-00-54623.9405 REVIEW** COMMENT **INVOICE TOTAL:78.75 *03201803/28/18 01 03/20/18 PW MEETING MINUTES 01-110-54-00-546253.25INVOICE TOTAL:53.25 *CHECK TOTAL:186.50118,395.7420,090.00TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:138,485.74Page 32 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/29/18 UNITED CITY OF YORKVILLE TIME: 09:05:58 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 131119 KCR KENDALL COUNTY RECORDER'S 03/27/18 4461 03/27/18 01 HEARTLAND MEADOWS ORDINANCE 90-064-64-00-0011 56.00 02 APPROVING FINAL PLATS ** COMMENT ** 03 ANTHONY PLACE ORDINANCE 90-089-89-00-0011 51.00 04 APPROVING FINAL PLAT ** COMMENT ** INVOICE TOTAL: 107.00 * CHECK TOTAL: 107.00 TOTAL AMOUNT PAID: 107.00Page 33 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/29/18 UNITED CITY OF YORKVILLE TIME: 15:35:48 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 131120 KCR KENDALL COUNTY RECORDER'S 03/27/18 4467 03/27/18 01 KENDALL MARKETPLACE ORDINANCE 01-110-54-00-5448 51.00 INVOICE TOTAL: 51.00 * CHECK TOTAL: 51.00 TOTAL AMOUNT PAID: 51.00Page 34 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/27/18 UNITED CITY OF YORKVILLE TIME: 08:41:45 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 03/28/18CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526199 R0002017 KEITH & BARBARA LECOMPTE 20170652-BUILD 03/22/18 01 338 WESTWIND BUILD PROGRAM 23-000-24-00-2445 3,230.00 02 338 WESTWIND BUILD PROGRAM 51-000-24-00-2445 6,370.00 03 338 WESTWIND BUILD PROGRAM 52-000-24-00-2445 400.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00 TOTAL AMOUNT PAID: 10,000.00Page 35 of 38 01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 03/26/18TIME: 12:11:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000809 ANTPLACE ANTHONY PLACE YORKVILLE LPAPR-1803/28/18 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427517.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 APRIL 2018** COMMENT **INVOICE TOTAL:517.00 *DIRECT DEPOSIT TOTAL:517.00517.00TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:517.00Page 36 of 38 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION18,112.16$ -$ 18,112.16 1,918.75$ 1,318.07$ 21,348.98$ FINANCE9,350.85 - 9,350.85 1,002.34 704.87 11,058.06$ POLICE110,290.85 1,351.57 111,642.42 650.61 8,276.39 120,569.42$ COMMUNITY DEV.15,547.32 - 15,547.32 1,608.36 1,158.69 18,314.37$ STREETS13,667.01 - 13,667.01 1,441.87 1,009.10 16,117.98$ WATER16,240.35 165.12 16,405.47 1,730.77 1,201.05 19,337.29$ SEWER8,392.02 - 8,392.02 901.18 636.03 9,929.23$ PARKS17,785.13 - 17,785.13 1,886.88 1,317.00 20,989.01$ RECREATION13,110.55 - 13,110.55 1,191.47 985.41 15,287.43$ LIBRARY15,762.77 - 15,762.77 861.14 1,180.20 17,804.11$ TOTALS238,259.01$ 1,516.69$ 239,775.70$ 13,193.37$ 17,786.81$ 270,755.88$ TOTAL PAYROLL270,755.88$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYApril 6, 2018Page 37 of 38 ACCOUNTS PAYABLE DATE City MasterCard Bill Register (Pages1 - 8)03/25/2018 25,213.28$ Manual Check Register (Page 9)04/04/2018 17,279.60 City Check Register (Pages 10 - 32)04/10/2018 138,485.74 SUB-TOTAL: $180,978.62 OTHER PAYABLES Clerk's Check #131119- Kendall County Recorder (Page 33)03/27/2018 107.00$ Clerk's Check #131120- Kendall County Recorder (Page 34)03/27/2018 51.00 Maual Check #526199 -LeCompte BUILD Check (Page 35)03/28/2018 10,000.00 Maual Check #D000809 - Anthony's Place (Page 36)03/28/2018 517.00 SUB-TOTAL: $10,675.00 Bi - Weekly (Page 37)04/06/2018 270,755.88$ SUB-TOTAL: $270,755.88 TOTAL DISBURSEMENTS:462,409.50$ UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, April 10, 2018 PAYROLL Page 38 of 38 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #5 Tracking Number ADM 2018-35 Monthly Website Report for March 2018 Administration Committee – April 18, 2018 Informational None. See attached memo. Erin Willrett Administration Name Department Summary Yorkville’s website and social media analytics report for March 2018. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. This month’s highlight is March 1, 2018 – March 31, 2018. Website Visits: April (17’) May (17’) June (17’) July (17’) Aug (17’) Sept (17’) Oct (17’) Nov (17’) Dec (17’) Jan (18’) Feb (18’) March (18’) Unique Visitors 11,372 10,642 14,674 19,798 13,928 15,062 12,067 11,525 7,070 11,471 8,794 10,983 Returning Visits 4,092 4,183 6,244 8,955 8,955 7,323 6,094 4,523 3,165 3,831 3,951 4,471 Total Visits 13,861 13,217 18,731 25,690 17,436 19,397 15,602 8,941 8,823 9,213 10,998 13,673 0 5,000 10,000 15,000 20,000 25,000 30,000 Total Visits Total Visits Memorandum To: Administration Committee From: Erin Willrett, Assistant Administrator CC: Bart Olson, City Administrator Date: April 18, 2018 Subject: Website Report for March 2018 Visits by time of day: Visits by day of week: Website Statistics: January 2018 February 2018 March 2018i Top 5 Pages Visited 1.Homepage 2. Parks and Recreation Main Page 3. Online Utility Payments 4. Jobs Page 5. My GovHub Transition Page 1.Homepage 2. Online Utility Payments 3. Parks and Recreation Main Page 4. My GovHub Transition Page 5. Jobs Page 1.Homepage 2. St. Patrick’s Day Celebration 3. Parks and Recreation Main Page 4. Jobs Page 5. Agendas, Minutes & Packets January 2018 February 2018 March 2018ii Top 5 Downloads 1. Anthony Place Senior Apartment Application 2. 2018 Soccer &Baseball Flyer 3. Local Media List 4. Interior Concept Drawing Anthony’s Place 5. Residential Permit Application 1. Anthony Place Senior Apartment Application 2. Local Media List 3. 2018 Soccer & Baseball Flyer 4. Senior Services & Programs 5. 2016 Annual Drinking Water Quality Report 1. Anthony Place Senior Apartment Application 2. Local Media List 3. Senior Services & Programs 4. Privacy Policy 5. 2016 Annual Drinking Water Quality Report January 2018 February 2018 March 2018 Top 5 Searches 1. True 2. Jobs (Employment & Employment Opportunities was 3rd /5th) 3. Soccer 4.Hours 5. Survey 1. Jobs (Employment Opportunities was 3rd) 2. True 3. Mailbox 4.Soccer 5. Mayor 1.Employment (employment opportunities was 2nd, jobs was 4th) 2. True 3. Zoning Map 4.Garbage 5. Soccer January 2018 February 2018 March 2018 Top 5 Website Referrers 1. Facebook 2. ejobs.org 3. runningintheusa.com 4. search.xfinity.com 5. start.att.net 1. Facebook 2. runningintheusa.com 3. start.att.net 4. gis.co.kendall.il.us 5. ejobs.org 1. Facebook 2. wspynews.com 3. runningintheusa.com 4. r.search.aol.com 5. start.att.net City Facebook Data: March 2018 Total Page Followers: 3,748 (an increase of 21 followers from February) Total Page Likes: 3,698 Total Average Reach: 848 Highest Viewed Post: “The United City of Yorkville Parks and Recreation Department is looking to hire part-time seasonal employees….” (Date March 16, 2018 at 3:00 pm) Highest Viewed Post Reach: 3,113; 405 Clicks; 40 Reactions/Comments/Shares Parks and Recreation Facebook Data: March 2018 Total Page Followers: 1,968 (an increase of 7 followers from February) Total Page Likes: 1,972 Total Average Reach: 255 Highest Viewed Post: “Thank you to everyone who attended the parade and celebrated St. Patrick’s Day….” (Posted March 22, 2018, 1:10pm) Highest Viewed Post Reach: 1,140; 612 Clicks; 48 Reactions/Comments/Shares City Twitter Data: March 2018 Total Followers: 1,395 (up 2 followers from February) Total Tweet Impressions: 1,549 Total Profile Visits: 209 Yorkville Twitter Mentions: 1 Recommendation: This is an informational item. ihttp://www.yorkville.il.us; http://yorkville.il.us/632/St-Patricks-Day-Celebration; http://www.yorkville.il.us/259/Parks-Recreation; http://www.yorkville.il.us/jobs.aspx; http://www.yorkville.il.us/520/Agendas-Minutes-Packets ii http://www.yorkville.il.us/documentcenter/view/4353; http://www.yorkville.il.us/306/Local-Media; http://www.yorkville.il.us/244/Senior-Services-Programs; http://www.yorkville.il.us/124/Privacy-Policy; http://www.yorkville.il.us/documentcenter/view/3618 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #6 Tracking Number ADM 2018-36 Municipal Aggregation Renewal Administration Committee – April 18, 2018 Informational item Rob Fredrickson Finance Name Department Summary Informational item regarding the potential renewal of the City’s electric municipal aggregation program. Background Electric aggregation was first implemented by the City in the summer of 2012. Per NIMEC, over the course of the initial two- year aggregation term (beginning in August 2012) over 4,800 residences and small businesses were enrolled in the program, saving an average of $429 per household or $1.982 million City-wide. These savings were made possible by the fact that ComEd was locked into a long-term electricity supply rate, so as electricity supply rates fell, municipalities were able to secure much lower rates through aggregation. After this initial success, the City went out again for bids in the spring of 2014 and the summer of 2015. Both times the bids were rejected by City Council, as they did not yield any significant savings in comparison with the rates offered by ComEd. Recently staff has been approached by the City’s electrical supply broker, the Northern Illinois Municipal Electric Collaborative (NIMEC), to test the market again to see if Yorkville residents could benefit from lower rates through a potential revival of the City’s aggregation program. As stated at the March meeting, NIMEC was authorized by staff to acquire Yorkville’s usage date from Com Ed, as potential suppliers will need this information in order to provide an indicative rate. Since last month’s meeting, NIMEC has acquired indicative pricing (bid sheet attached) from several alternative suppliers; with the lowest bidders (Eligo & MidAmerican) coming in at 7.84 cents per kilowatt hour over a twelve month period. Now that the indicative pricing process is complete, NIMEC will wait for Com Ed to release its residential rates (anticipated to occur sometime between late-April and early-May), which are predicted to be between 7.75 and 8.00 cents per kilowatt hour. If NIMEC’s projections regarding Com Ed’s rate hold true, there would be no benefit from reviving the aggregation program. However, if Com Ed’s rates are higher than anticipated, it may be something for Council to consider. Per NIMEC, every 0.1 cent reduction in supply cost saves residents $11 per year. Assuming favorable results, NIMEC would approach the City about formally renewing its aggregation program via ordinance. Assuming passage of the ordinance, NIMEC would then formally solicit alternative electrical suppliers for bids, which the City Council could either accept or reject. Recommendation This is an informational item and no action is required at this time. Should the rate environment prove favorable to consider renewing the City’s aggregation program, staff will present a similar ordinance to the attached sample for City Council’s review and consideration in either April or May. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: April 11, 2018 Subject: Municipal Aggregation Renewal Ordinance No. 2018-___ Page 1 ORDINANCE NO. 2018-_______ AN ORDINANCE AUTHORIZING THE RENEWAL OF THE AGGREGATION PROGRAM FOR ELECTRICAL LOAD IN THE UNITED CITY OF YORKVILLE, ILLINOIS WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, Under Section 1-92 of the Illinois Power Agency Act, 20 ILCS 3855/1-1, et seq., (the “Act”) a municipality may operate an electric aggregation program as an opt-out program for residential and small commercial retail customers, if a referendum is passed by a majority vote of the residents pursuant to the requirements under the Act; and, WHEREAS, the United City of Yorkville, Illinois (“City”) submitted the question to referendum in the March 20, 2012 election and a majority of the electors voting on the question voted in the affirmative; and, WHEREAS, the City subsequently implemented its initial opt-out aggregation program in 2012 with the term of the supplier agreement to end based on scheduled final meter read dates in August 2014; and, WHEREAS, over 4,800 residences and small businesses were originally enrolled in the program, and the aggregate savings for the term of the program totaled $429 per household and $1,982,000 throughout the entire City; and, WHEREAS, the City sought bids to renew the program in 2014 and determined to suspend the program and return all participants back to Commonwealth Edison as the supplier; and, WHEREAS, the Mayor and City Council (the “Corporate Authorities”) hereby find that it is in the best interest of the City to seek to renew an aggregation program under the Act as an opt-out program and to enter into an additional contract with a supplier pursuant to the terms of the Act. However, the final decision will be based upon market pricing and the City retains the option of maintaining the program’s suspension and keeping all participants with Commonwealth Edison’s default supply service. NOW THEREFORE, BE IT ORDAINED, by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Ordinance No. 2018-___ Page 2 SECTION 1: That the Preamble of this Ordinance is declared to be true and correct and is incorporated herein by reference. SECTION 2: A. That pursuant to Section 1-92 of the Act the Corporate Authorities of the City are hereby authorized to aggregate, in accordance with the terms of the Act, residential and small commercial retail electrical loads located within the corporate limits of the City, and for that purpose may solicit bids and enter into service agreements to facilitate for those loads the sale and purchase of electricity and related services and equipment. B. The Aggregation Program for the City shall continue to operate as an opt- out program for residential and small commercial retail customers. C. As an opt-out program, the Corporate Authorities of the City shall fully inform residential and small commercial retail customers in advance that they have the right to opt-out of the Aggregation Program before the residential or commercial account is renewed. The disclosure and information provided to the customers shall comply with the requirements of the Act. D. The Corporate Authorities hereby grant the City Administrator or his designee the specific authority to execute a contract without further action by the Corporate Authorities and with the authority to bind the City. E. The City will again engage NIMEC, who managed the initial aggregation. NIMEC will solicit bids from multiple suppliers and consult with the City in its decision to select the supplier that best meets the needs of the City. NIMEC will also assist with the conversion process and provide assistance to residents with questions. SECTION 3: This Ordinance shall be in full force and effect after its passage, approval and publication as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois, this _____ day of __________________, 2018. ______________________________ City Clerk Ordinance No. 2018-___ Page 3 CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ ARDEN JOE PLOCHER ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ SEAVER TARULIS ________ ALEX HERNANDEZ ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of ___________________, 2018. ____________________________________ Mayor Term (months): Price in ¢ per kWh Escape Clause Early Termination Fees Ownership Total IL Programs (Max A/Cs served)Power Sources No pass- through charges Constellation Energy Services 12: 7.940 24: 7.821 36: 7.801 Ind'l $0 Wholly owned by Exelon (NYSE: EXC)110 (872,000) Nuclear: 37% Coal: 33% Nat Gas: 25% Other: 5% Yes Dynegy Energy 12: 7.937 24: 7.794 36: 7.720 Ind'l $0 (NYSE: DYN)510 (800,000) Nuclear: 36% Coal: 33% Nat Gas: 27% Other: 4% Yes Eligo Energy 12: 7.840 18: 7.590 24: 7.660 36: 7.640 Ind'l $0 Privately held by Eligo Energy, LLC, in energy space six years 25 (34,000) Nuclear: 35% Coal: 32% Nat Gas: 28% Other: 5% Yes MC Squared 12: 7.950 24: 7.950 36: 7.950 Ind'l $0 Wholly owned by Wolverine Holdings 59 (140,000) Nuclear: 36% Coal: 33% Nat Gas: 26% Other: 5% 12 mo: Yes 24-36 mo: No MidAmerican Energy Services 12: 7.840 24: 7.700 36: 7.650 Ind'l $0 Wholly owned by Berkshire Hathaway Energy 31 (38,000) Nuclear: 29% Coal: 34% Nat Gas: 30% Other: 7% Yes ComEd default rate est June 2018 to May 2019: 7.75¢ - 8.0¢ per kWh United City of Yorkville Indicative bids Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #7 Tracking Number ADM 2018-37 Interdev Contract Amendment Administration Committee – April 18, 2018 N/A Majority Approval See attached memo. Bart Olson Administration Name Department Summary Consideration of contract amendment with the City’s IT consultant, Interdev, increasing the number of weekly hours from 8 to 24, and amending the Yorkville-Oswego IT intergovernmental agreement to reflect that increase. Background The City approved a contract in April 2017 with Interdev to provide 8 hours of IT services per week, and an intergovernmental agreement with Oswego to allow sharing of 40 total hours between the two cities. This agreement has a term of one year and is up for renewal in April 2018. This item was last seen by the City Council in the FY 19 budget proposal documents. The FY 19 budget contemplates an increase in the hours as proposed in the amendment to Exhibit B (attached). The City will go from 8 hours of a Systems Engineer Tier II at $77 per hour to 24 hours of a Systems Engineer Tier II and Tier III at a blended hourly rate of $90 and $9,360 per month. Over the past year, the City staff have seen that more than 8 hours per week is necessary, which is why we’re recommending 24 hours. The City’s intergovernmental agreement with Oswego contemplates 32 hours of a Tier II engineer for Oswego and 8 hours of a Tier II engineer for Yorkville, and those hours can flex between the two organizations on an as-needed basis. As of April 2018, the Yorkville has officially used around 12 hours per week of total hours, meaning the City currently owes Oswego hours. Rather than true up those hours immediately, Oswego has requested to use them throughout the upcoming year, as they will have a number of large projects. Unofficially, Interdev has contributed many more hours than the 12 hours per week, as a number of the City’s major IT projects are still in roll-out. Recommendation Staff recommends approval of the intergovernmental agreement and Interdev contract amendment. Memorandum To: Administration Committee From: Bart Olson, City Administrator CC: Date: April 12, 2018 Subject: Interdev contract amendment Page | 1 EXHIBIT B - COMPENSATION Pricing The following table includes InterDev’s recommended resources for Yorkville and Yorkville’s Information Technology Department and their corresponding rates. Resources Hourly Rate Monthly Cost Systems Engineer Tier III – Yorkville Onsite (24 Hours/Week) $90.00 $9,360 Total IT Services Price on Joint Contract: $9,360/Month 5% Escalator shall apply at anniversary of agreement. Profiles for the InterDev Management team are included in the body of this proposal. InterDev will provide any additional information regarding each participant upon request. Due to the sensitive nature of the data managed by InterDev at our Public Sector clients, and in accordance with State and Federal laws, all InterDev government team members have participated in official FBI - Criminal Justice Information Systems (CJIS) training. All members of the transition team have undergone thorough background checks by multiple municipalities, state and federal agencies. Any and all additional staff members assigned to support Yorkville and Yorkville will be subject to InterDev’s rigorous internal background checks and any Municipality background investigations requested. Additional Available Project Resources Both municipalities have anticipated additional planning and resources for special projects. We have provided a listing of the resources available from InterDev and their hourly rates in the table below. Hourly Resources and Services (Contracted Billable Hour and As Needed Rates) Contracted Billable Hourly Rate (9 month or greater Full-Time contract) As Needed Hourly Rate Additional Technical Consulting Resources: • Systems Engineer I $61.69 $95.91 • Security Engineer $143.94 $223.80 • Sr. Project Manager $87.39 $135.88 • Chief Information Officer $179.92 $279.95 Page | 2 Additional Software Licensing Recommended Software Licensing Rate Yorkville Cost ConnectWise - Helpdesk, Ticketing and CRM LabTech - Server and Desktop Monitoring, Patching, Asset Inventory and Remote Access • ConnectWise technician License $75.00/seat/month $75.00 • LabTech License - per device (workstation or server) $3.00/device/month 81 PCs, 11 Servers $282.00 Monthly Software License Total $351.00 Disclaimer The information contained in this document is the property of InterDev and is considered proprietary and confidential. The contents of the document must not be reproduced or disclosed wholly or in part or used for purposes other than that for which it is supplied without prior written permission of InterDev. IN WITNESS WHEREOF, the parties hereto have caused this Proposal to be signed by their duly authorized representatives as of the date set forth below. Accepted by: Authorized Signature/Title InterDev, LLC Date Authorized Signature/Title City of Yorkville, IL Date Resolution No. 2018-___ Page 1 Resolution No. 2018-_____ A RESOLUTION OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, APPROVING AN INTERGOVERNMENTAL AGREEMENT AS REVISED FOR THE SHARING OF INFORMATION TECHNOLOGY SERVICES BETWEEN THE VILLAGE OF OSWEGO, KENDALL AND WILL COUNTIES, ILLINOIS AND THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS WHEREAS, the United City of Yorkville, Kendall County, Illinois (“City”) and the Village of Oswego, Kendall and Will Counties, Illinois (the “Village”) are duly organized and validly existing units of local government created in accordance with the Constitution of the State of Illinois of 1970 and the laws of this State; and, WHEREAS, the Constitution of the State of Illinois of 1970, Article VII, Section 10, provides that units of local government may contract or otherwise associate among themselves to obtain or share services and to exercise, combine, or transfer any power or function in any manner not prohibited by law or by ordinance and may use their credit, revenues, and other resources to pay costs related to intergovernmental activities; and, WHEREAS, the City and the Village require information technology services (“IT Services”) to keep up with technology best practices and better serve the needs of their respective residents; and, WHEREAS, to efficiently and effectively meet each of their needs, the City and Village on March 28, 2017, entered into a contract with one another and a third party IT service company for the provision of IT services to both municipalities (the “Intergovernmental Agreement”); and, WHEREAS, after sharing the services for one year, the City and the Village desire to revise the allocation of these services as set forth in the revised Intergovernmental Agreement attached hereto. NOW, THEREFORE, BE IT RESOLVED, by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. That the Intergovernmental Agreement As Revised for the Sharing of Information Technology Services Between the Village of Oswego, Kendall and Will Counties, Illinois and the United City of Yorkville, Kendall County, Illinois, attached hereto and made a part hereof, is hereby approved and the Mayor and City Clerk are hereby authorized to execute and deliver said Agreement on behalf of the United City of Yorkville. Resolution No. 2018-___ Page 2 Section 2. The Mayor, City Clerk, and City Administrator are hereby authorized and directed to undertake any and all actions as may be required to implement the terms of said Intergovernmental Agreement As Revised. Section 3. Resolution No. 2017-18 is hereby repealed and the Intergovernmental Agreement As Revised as hereinabove approved shall constitute a new agreement between the City and the Village. Section 4. This Resolution shall be in full force and effect from and after its passage and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ________ day of ______________________, 2018. ______________________________ CITY CLERK CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ ARDEN JOE PLOCHER ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ SEAVER TARULIS ________ ALEX HERNANDEZ ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this ________ day of ______________________, 2018. ______________________________ MAYOR Attest: ___________________________________ City Clerk Page 1 of 6 INTERGOVERNMENTAL AGREEMENT FOR THE SHARING OF INFORMATION TECHNOLOGY SERVICES BETWEEN THE VILLAGE OF OSWEGO, KENDALL AND WILL COUNTIES, ILLINOIS AND THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS THIS INTERGOVERNMENTAL AGREEMENT (“the Agreement”) by and between the Village of Oswego, Kendall County, Illinois (the “Village”) a municipal corporation of the State of Illinois and the United City of Yorkville, Kendall County, Illinois (the “City”) a municipal corporation of the State of Illinois, entered into this ____ day of ________________, 2017. WITNESSETH: WHEREAS, the Constitution of the State of Illinois of 1970, Article VII, Section 10, provides that units of local government may contract or otherwise associate among themselves to obtain or share services and to exercise, combine, or transfer any power or function in any manner not prohibited by law or by ordinance and may use their credit, revenues, and other resources to pay costs related to intergovernmental activities; and WHEREAS, the Village and the City require information technology services to keep up with technology best practices and better meet residents’ needs; and, WHEREAS, the essential goal is that the City and the Village jointly contract to provide information technology services and to coordinate and share information technology investment where feasible and practical, all as hereinafter set forth. NOW, THEREFORE, in consideration of the premises and the mutual covenants hereafter set forth, the parties agree as follows: Section 1. The foregoing preambles are hereby incorporated into this Agreement as if fully restated in this Section 1. Page 2 of 6 Section 2. The Village and the City intend to contract with InterDev, LLC. (“the Consultant”) to provide staff augmentation and consulting services related to information technology and computer network services. Section 3. The Agreement shall run concurrently with the Consultant contract with an initial term of one year with the option to renew for two additional years. Section 4. The Village intends to use 57.2%80 percent (32 hours) of the Consultant’s allocated resource, while the City intends to use 42.8%20 percent (24 hours) of the resource and the Village and City agree to pay their respective share of the consultant’s fees as indicated in the respective contracts. Section 5. The Village and the City agree to meet regularly, though not less than twice per year, to review the resource allocation and adjust the division of the total fee accordingly. Section 6. The Village and the City intend to separately enter into an intergovernmental agreement with the GovIT Consortium, which will provide additional shared service opportunities. Section 7. The City and the Village are authorized to engage in joint purchasing of resource and information technology infrastructure where beneficial and practical for both. Section 8. The City and the Village shall each defend, with counsel of the other party’s own choosing, indemnify and hold harmless the other party, including past, present and future board members, elected officials, insurers, employees, and agents from and against any and all claims, liabilities, obligations, losses, penalties, fines, damages, and expenses and costs relating thereto, including but not limited to attorneys’ fees and other legal expenses, which the other party, its past, present and future board members, elected officials, insurers, employees, Page 3 of 6 and/or agents may hereafter sustain, incur or be required to pay relating to or arising in any manner out of the services to be performed by the other party under this Agreement. Section 9. Nothing in this Agreement shall be deemed to change or alter the jurisdiction of either the City or Village in any respect, including, their respective powers and duties. Section 10. This Agreement and the rights of the parties hereunder may not be assigned (except by operation of law), and the terms and conditions of this Agreement shall inure to the benefit of and be binding upon the respective successors and assigns of the units of government as the parties hereto. Section 11. This Agreement shall be interpreted and enforced under the laws of the State of Illinois. Any legal proceeding related to enforcement of this Agreement shall be brought in the Circuit Court of Kendall County, Illinois. In case any provision of this Agreement shall be declared and/or found invalid, illegal or unenforceable by a court of competent jurisdiction, such provision shall, to the extent possible, be modified by the court in such manner as to be valid, legal and enforceable so as to most nearly retain the intent of the parties, and, if such modification is not possible, such provision shall be severed from this Agreement, and in either case the validity, legality, and enforceability of the remaining provisions of this Agreement shall not in any way be affected or impaired thereby. Section 12. All notices required or permitted hereunder shall be in writing and may be given by (a) depositing the same in the United States mail, addressed to the party to be notified, postage prepaid and certified with the return receipt requested, (b) delivering the same in person, or (c) telecopying the same with electronic confirmation of receipt Page 4 of 6 If to the Village: Assistant Village Administrator Village of Oswego 100 Parkers Mill Oswego, Illinois 60543 With a copy to: David Silverman Mahoney, Silverman and Cross 822 Infantry Drive, Suite 100 Joliet, Illinois 60435 If to the City: City Administrator United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 With a copy to : Kathleen Field Orr Kathleen Field Orr & Associates 53 West Jackson Blvd., Suite 964 Chicago, Illinois 60604 Or any such other person, counsel or address as any party hereto shall specify pursuant to this Section from time to time. Section 13. This Agreement may be executed in counterparts, each of which shall be deemed to be an original and both of which shall constitute one and the same Agreement. Section 14. This Agreement represents the entire agreement between the parties and there are no other promises or conditions in any other agreement whether oral or written. Except as stated herein, this agreement supersedes any other prior written or oral agreements between the parties and may not be further modified except in writing acknowledged by both parties. Section 15. Nothing contained in this Agreement, nor any act of the Village or the City pursuant to this Agreement, shall be deemed or construed by any of the parties hereto or by third persons, to create any relationship of third party beneficiary, principal, agent, limited or general partnership, joint venture, or any association or relationship involving Village and the Page 5 of 6 City. Further, nothing in this Agreement should be interpreted to give the Village or City any control over the other’s employees or imply a power to direct the employees of the other government body, which neither entity may exercise. Section 16. When performing pursuant to the terms of this Agreement, the Village and City intend that any injuries to their respective employees shall be covered and handled exclusively by their jurisdiction’s own worker’s compensation insurance in place at the time of such injury. It is further agreed that all employee benefits, wage and disability payments, pension and worker’s compensation claims, damage to or destruction of equipment, facilities, clothing and related medical expenses of the City or Village and their respective employees, which may result from their activities under this Agreement, shall be the responsibility of the jurisdiction that employs the employee making such a claim. Section 17. The Parties will obtain and continue in force, during the term of this Agreement, all insurance as set forth below. Each insurance policy shall not be cancelled or changed without thirty (30) days prior written notice, given by the respective insurance carrier(s) to Kendall County and the City at the address set forth herein. Before starting inspections hereunder, the parties shall obtain the following insurance at a minimum: (a) Worker’s Compensation and Occupational Disease Disability insurance, in compliance with the laws of the jurisdiction where the work is being performed, (b) Employer’s comprehensive general liability insurance for both personal injury and property damage in the minimum amount of $1,000,000 for each accident, (c) Comprehensive business automobile liability insurance in the minimum amount of $1,000,000 combined single limit, (d) Comprehensive excess liability insurance with a combined minimum single limit of $1,000,000 for each occurrence, with a minimum $1,000,000 aggregate. Certificates of such insurance detailing the coverage therein shall be Page 6 of 6 available to the other party upon execution of this Agreement. Neither party waives its immunities or defenses, whether statutory nor common law by reason of the indemnification and insurance provisions contained in this Agreement. Section 18. This Agreement may be amended only with written consent of all parties hereto. Section 19. The Village and the City each hereby warrant and represent that their respective signatures set forth below have been, and are on the date of this Agreement, duly authorized by all necessary and appropriate corporate and/or governmental action to execute this Agreement. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their duly authorized officers on the above date at Yorkville, Illinois. United City of Yorkville, Kendall County, Illinois, a municipal corporation By: __________________________________ Mayor Attest: _______________________________ City Clerk By: ___________________________________ Village President Village of Oswego, Kendall and Will Counties, Illinois, a municipal corporation Attest: _______________________________ Village Clerk