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Park Board Packet 2018 06-07-18 special meeting Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Special Park Board Meeting Thursday, June 7, 2018 6:30 p.m. Parks Maintenance Building 185 Wolf Street, Yorkville, IL Call to Order: Roll Call: Debbie Horaz, Amy Cesich, Mark Dilday, Dan Lane, Gene Wilberg, and Sash Dumanovic Introduction of Guests, City Officials and Staff: Director of Parks and Recreation – Tim Evans, Superintendent of Parks – Scott Sleezer, Superintendent of Recreation Shay Remus, and City Council Liaison to Park Board – Joel Frieders, Ward 3 Alderman Public Comment: Presentations: Approval of Minutes: March 22, 2018 Bills Review: Bill List – April, May, and June 2018 Budget Report – March and April 2018 Old Business: Riverfront Park and Bristol Bay Regional Park Grant Updates New Business: Park Board Proposal Yorkville Youth Tackle Football Agreement Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: July 12, 2018 2018/2019 City Council Goals – Park Board Goal Priority Staff “Riverfront Development” 3 Bart Olson, Tim Evans & Krysti Barksdale-Noble “Vehicle Replacement” 12 Bart Olson, Tim Evans, Rob Fredrickson, Rich Hart & Eric Dhuse “Parks and Recreation Programming Building” 16 Tim Evans Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Approval of Minutes Tracking Number Minutes of the Park Board – March 22, 2018 Special Park Board – June 7, 2018 Majority Board Approval Minute Taker Name Department Page 1 of 6 DRAFT UNITED CITY OF YORKVILLE SPECIAL PARK BOARD MEETING Thursday, March 22, 2018 6:30pm Go For It Sports 9231 Galena Road, Yorkville, IL The meeting was called to order at 6:30pm by Deb Horaz. Roll Call: Deb Horaz-present, Mark Dilday-present, Gene Wilberg-present, Sash Dumanovic-present Absent: Amy Cesich, Dan Lane Others Present: Director of Parks and Recreation – Tim Evans, Superintendent of Parks – Scott Sleezer, Superintendent of Recreation Shay Remus, City Council Liaison to Park Board – Joel Frieders, Ward 3 Alderman, and Ken Koch, Ward 1 Alderman (arrived at 6:44). Citizen Comments: None New Business: Requested to move up agenda item Friends of Clark Park Proposal – Discussion Tim gave background prior to Gail Gaebler, representative of the Garden Club speaking. Tim explained that Mark Southern came to the city board wanting to buy the house right next to Clark Park and turning it into a restaurant. During this time Gail and Friends of Clark Park gave a proposal to Mark Southern to do some clean up. They are looking to move forward with this proposal. Tim wants to make sure the board is ok with what they are proposing. Gail said that they formed the group Friends of Clark Park and partnered with the Community of Fox River Valley. The Community of Fox River Valley is a 501(c)(3) and they established a fund with them so Mark Southern can make a donation for services and has agreed to do one year. Gail said that they need to get started as soon as possible. They have a group of about 100 people that would like to help with this project along with other organizations. They have a meeting coming up on Monday, March 26th at the Library with ENCAP representatives to discuss the process and how it works. They put together figures after the first year if the city would like to continue it would cost around $4,000 a year. They would like to focus on getting all of the bad stuff out of the park first. She would then like to work with someone from the City and pick areas out to work on and get permission if it would be ok to work on said areas. She would like to focus on Page 2 of 6 four different areas and really work on them to make it look nice to show some results right away. Then it will be just a waiting game to see what will grow back. Gail is looking for permission that if ENCAP said they are ready to come we can give them the ok to come. Deb asked if there would be a vote on this. Tim explained that Bart Olson said he wanted to give the residents and the board some say in this before they move forward. Tim said that Bart will be speaking to the city attorney to discuss how the best way to go about this. Tim said he will talk to Bart tomorrow to get his recommendation. Scott Sleezer said that he met with Gail and he is completely comfortable with this proposal. Scott said this is a win-win. Even if ENCAP walked away or we didn’t continue this next year we at least got rid of the invasive species. Once the plants are down they still don’t know what will grow back. It will be nice to see what it could look like. Scott explained that yes his staff can cut down the invasive species, but weeding and planting new items they are not able to do. This is a good opportunity for staff to be educated. Deb asked if they are accepting fundraising. Gail said that they currently have $500 to make their fund with the Community Foundation. They also have a website with a funnel if people would like to donate. They will probably do some fundraising. It was mentioned that it would be helpful to tap into the Boy Scouts, Girl Scouts, 4H, and Kendall County Outdoor Education Center to find like-minded people and people who might be looking to help with projects like this. Tim said he would talk to Gail tomorrow and she excused herself. Tim asked the board if they were all on board and they said yes. Minutes for Correction/Approval: The minutes from October 12, 2017 are approved. Motion by Gene Wilberg and seconded by Sash Dumanovic. Bills Review: Bill List – November 2017, December 2017, January 2018, February 2018, and March 2018 – Informational purposes. Budget Report – September 2017, October 2017, November 2017, December 2017, January 2018 and February 2018 – Informational purposes. Old Business: Riverfront Park and Bristol Bay Regional Park Grant Updates: Tim said Bristol Bay is 90% done and has to be done by end of June. One of the issues they have been asked about is the access drive, parking lot, and trail. These items are not part of the grant so they are currently unfunded projects. They are working with the city engineers and have a RFP out. Scott said that they are going to try and do the trail, but the parking lot and drive will be too many layers and too much material for them to handle. Page 3 of 6 Bart, Tim and Scott are discussing budget and grant cash so they might be able to use a portion of that to help with these projects. Tim said between the Parks and Rec budget, Grant cash and if they need to use some of the money from selling part of Bristol Bay 65 for the Go For It Sports facility they can make it work out. They are 90% done then they need to have all of the bills and everything submitted to the state by end of June. Tim said they are 75% done down at Riverfront Park. Playground is done and they hope to have it open by the end of April. Fishing pier is in and kayaking is in. The shelter has been put in and the concrete pad for the shower has been installed. The parking lot behind it has been laid out and next is to get it paved. The parking lot should hold about 30 – 40 cars. This has to be done by the end of December, but Tim said it should be done way before that. Scott said they installed six trees around the playground. New Business: Purcell Park – Playground Equipment Proposals: Tim said that he has been talking with Scott about a few playgrounds that will need to be replaced soon. Some are fifteen to twenty years old. Once you get to twenty to twenty- five years they should be getting replaced because once things start to break the companies no longer make that equipment anymore. Tim said that they do not have any mechanisms in place outside of land cash to replace equipment. At this time the budget was looking good so Tim and Scott got together to figure out what playground is in need for a new playground the most. Purcell Park should be taken out within this next year. Scott said that if the board approves it they would like to do the same thing they did with Riverfront Park. They would remove it late fall and work in the winter putting the new playground up. Tim said there is no reason why they could not afford buying it because the budget is looking really good at this time. Scott said this playground is a Play Craft structure. Compared to the Riverfront Playground Purcell would be smaller. They asked in the RFP to fit the playground within the structure it allows so they do not have to do a new sidewalk. Scott also discussed once Purcell is dismantled they can use pieces for the Beecher Playground to keep it going a little longer. They wanted to start with Purcell because it is a smaller and less expensive project. Motion made to approve the Purcell Park – Playground Equipment Proposals by Mark Dilday and seconded by Sash Dumanovic. Unanimously approved. Windett Ridge Park – Playground Equipment Proposal: Tim said they get the most calls about Windett Ridge Park. He said that this subdivision is very desperate to get a new playground. The developer donated the land and $50,000 funded for the purchase of the playground. Page 4 of 6 Scott said that $50,000 is actually not a lot of money for a playground because you have to think about the concrete, labor and mulch on top of the cost of the playground. When it becomes time to do Beercher’s playground it will be around $100,000. Scott said that the theme is a nautical theme. One reason why Scott picked this one was it is the same manufacturer of the Riverfront Park playground they just installed. This playground will fit a large amount of kids. This playground is made for 5-12 year olds. Scott said he wants to see how the grants go but does not mind doing a volunteer build on this playground after seeing how the Riverfront one went in and knowing the manufacturer now. It would be good to get the public down there to see what they are doing. It helps build ownership and get the community involved. Motion made to approve the Windett Ridge Park – Playground Equipment Proposals by Sash Dumanovic and seconded by Gene Wilberg. Unanimously approved. Reports: Parks – Scott suggested that everyone go visit Riverfront Park when they have a chance. There are so many things finished and wrapping up. Recreation – Shay talked about Ready, Set, Go being their main revenue driver. They have nine months of consistent revenue coming in. They already have 52 students enrolled for next year. AM preschool classes are completely full. They think they will fill the rest by the end of summer. They wrapped up basketball this past weekend. They have made new additions this year and added an intramural league for 9th and 10th graders and have had parents thanking them for seeing there are opportunities for high school kids as well. Soccer starts April 2nd. Everything is ready to go and they have another 300 kids signed up. They started a 1st and 2nd grade baseball league as well and they will also be looking into a volleyball league. The new catalog is being worked on. This catalog will have about 40 pages with the amount of items they offer. They have many instructors asking to start new groups/classes so they are continuing to grow. Shay said that she is working with KAT (Kendall Area Transit) to help with transportation for campers this summer. This way they can do off-site visits. Farmers Market is back this summer downtown at the town square. Shay said it sounds like 12-15 vendors every weekend. The meat vendor for Crusade Burger wants to have a vendor space at the Farmers Market as well. They are looking for suggestions and more vendors. Additional Business: Alderman Frieders brought up that the YMCA in Plano had a summer camp at Grande Reserve. They ended up not having enough people to make ends meet so they are not Page 5 of 6 going to be doing it again this year. They have one in Sandwich, but about 75 kids will not be going to summer camp this year due to it only being in Sandwich. There is a market in Yorkville for summer camps. Shay did say that they have looked into it but the cost to cover something like this was high to make ends meet as it involves a lot of resources and programming. Alderman Frieders said that he had seen another camp that had sports during the first half of the day followed by lunch then a trip to one of the parks. They did also offer programs they offered all year but in smaller groups for extra fees. The YMCA in Plano offered this camp and people would drop off their kids at 7:30 a.m. and pick them up around 6:00 p.m. Scott said the cost is around $30 a day. Alderman Frieders called Oswego, they offered the same program but $100 more than Plano so he is suggesting something priced in the middle. Shay is going to talk to a few people and look around at staff to see if they could have the coverage before making the next step. This will also help bring more families downtown. If you have to bring your kids downtown and your children are downtown five days a week they will be taking advantage of more of the city. The YMCA offers a kindergarten through 8th grade camp. Tim said that they have been working with Oswego and will be combining some events. June 14th is an event at Raging Waves that will be offered at a discount for Yorkville and Oswego residents that day and a movie that night. The August 2nd joint event will be held in Oswego at the Metra Station stop to highlight the need for the Metra Station. Bart is going to send the information out to our elected officials to get them involved. They will be doing a drive-in movie that night. Gene mentioned that the Kendall County Outdoor Ed is partnering with Oswego and Yorkville Parks and Recreation to launch some programs this summer for canoeing and kayaking on the Fox River. This will help bring more people to the river. This will be in the new catalog if anyone is interested. There is a program for grandparents to take their grandchildren out on the river, bird watching group, and a family trip cost is only $20. Gene mentioned they are also partnering with the Boy Scout Council. They are going to offer continuing education programs and merit badges for canoeing and kayaking. By doing this partnership they also partnered with Chicago White Water association. They really know the kayak shoot and said with flooding boulders can be moved. The boulders play a huge part of making the rapids. The Chicago White Water Association would like to come present to whomever. They are willing to come reset the boulders but then would like to present on putting a permanent structure and put poles in to do races. They would like to show what they have in mind. Tim and Scott said before a meeting they would like them to draw something up to show them how things would look. Gene said that he has seen snowmobilers on Kennedy Bike Trail. He did talk to the police department and they said that if you see anyone on there to call them right away. Since then he went back to the trail and could see damage. He can see scratches and gouges into the trail from the fire station to the rail road tracks. He also started walking more trails and saw the same damage. Scott said that they could plow the trails which would help deter the snowmobilers from using the trails. Page 6 of 6 Tim said that he and Shay have met with Fox Valley Special Recreation Association. It’s $150,000 for the first year and $75,000 to $80,000 every year after that. There are about 25 – 30 families that use it on a regular basis. At this time Tim doesn’t think they can afford it but wanted to let the board know. Adjournment: There being no further business, the meeting was adjourned at 8:00 p.m. Motion by Sash Dumanovic and seconded by Gene Wilberg. Meeting adjourned. Minutes Respectfully Submitted by: Jori Behland Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Bills Review – Bill List Tracking Number Bill List – April, May, and June 2018 Special Park Board – June 7, 2018 Amy Simmons Finance Name Department 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/13/18UNITED CITY OF YORKVILLETIME: 10:27:37CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 03/13/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526195 ILTREASU STATE OF ILLINOIS TREASURER12171503/01/18 01 GAME FARM/SOMONAUK STREET23-230-60-00-6073328,574.21INVOICE TOTAL:328,574.21 *CHECK TOTAL:328,574.21 526196 R0001593 LOCAL 150 APPRENTICESHIP FUND2018 DUES03/13/18 01 LOCAL 150 TRAINING SITE51-510-54-00-54121,920.0002 AGREEMENT** COMMENT **03 LOCAL 150 TRAINING SITE01-410-54-00-54121,920.0004 AGREEMENT** COMMENT **05 LOCAL 150 TRAINING SITE79-790-54-00-54122,400.0006 AGREEMENT** COMMENT **07 LOCAL 150 TRAINING SITE52-520-54-00-5412960.0008 AGREEMENT** COMMENT **INVOICE TOTAL:7,200.00 *CHECK TOTAL:7,200.00 526197 R0002013 ALEX & CAMERON LEBRON20170734-BUILD03/07/18 01 2184 BURR CT BUILD PROGRAM23-000-24-00-24453,745.2002 2184 BURR CT BUILD PROGRAM25-000-24-20-2445600.0003 2184 BURR CT BUILD PROGRAM 25-000-24-21-24451,600.0004 2184 BURR CT BUILD PROGRAM 25-000-24-22-2445100.0005 2184 BURR CT BUILD PROGRAM 42-000-24-00-244550.0006 2184 BURR CT BUILD PROGRAM 51-000-24-00-2445812.4007 2184 BURR CT BUILD PROGRAM 52-000-24-00-24451,000.00INVOICE TOTAL:7,907.60 *CHECK TOTAL:7,907.60TOTAL AMOUNT PAID:343,681.81Total for all Highlighted Park & Rec Invoices: $2,400.00Page 1 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526724 AACVB AURORA AREA CONVENTION01/18-ALL03/05/18 01 ALL SEASON JAN 2018 HOTEL TAX 01-640-54-00-548128.76INVOICE TOTAL:28.76 *1/18-HAMPTON03/05/18 01 HAMPTON INN JAN 2018 HOTEL TAX 01-640-54-00-54813,437.94INVOICE TOTAL:3,437.94 *1/18-SUNSET03/05/18 01 SUNSET JAN 2018 HOTEL TAX 01-640-54-00-548141.40INVOICE TOTAL:41.40 *1/18-SUPER03/05/18 01 SUPER 8 JAN 2018 HOTEL TAX 01-640-54-00-54811,121.40INVOICE TOTAL:1,121.40 *CHECK TOTAL:4,629.50 526725 ADVAAUTO ADVANCED AUTOMATION & CONTROLS18-281002/22/18 01 NEW RADIO INSTALLATION AT 51-510-54-00-54451,756.0002 RAINTREE TOWER** COMMENT **INVOICE TOTAL:1,756.00 *CHECK TOTAL:1,756.00 526726 ALLSTAR ALL STAR SPORTS INSTRUCTION18103902/13/18 01 WINTER 1 SPORTS INSTRUCTION 79-795-54-00-54621,953.00INVOICE TOTAL:1,953.00 *CHECK TOTAL:1,953.00 526727 ALPHA ALPHA SERVICE OF KANE COUNTY20180226-0302/26/18 01 FEB 2018 OFFICE CLEANING01-110-54-00-5488943.5402 FEB 2018 OFFICE CLEANING01-210-54-00-5488943.5503 FEB 2018 OFFICE CLEANING79-795-54-00-5488226.54Page 2 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526727 ALPHA ALPHA SERVICE OF KANE COUNTY20180226-0302/26/18 04 FEB 2018 OFFICE CLEANING79-790-54-00-5488226.5405 FEB 2018 OFFICE CLEANING01-410-54-00-548897.0206 FEB 2018 OFFICE CLEANING51-510-54-00-548897.0207 FEB 2018 OFFICE CLEANING52-520-54-00-548860.79INVOICE TOTAL:2,595.00 *CHECK TOTAL:2,595.00 526728 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0754328-IN02/13/18 01 ASCO POWER15-155-56-00-5642509.82INVOICE TOTAL:509.82 *CHECK TOTAL:509.82 526729 ANIRI ANIRI LLC123117-STREBATE03/05/18 01 SEPT-DEC 2017 SALES TAX REBATE 01-640-54-00-54921,327.4502 FOR DAIRY QUEEN** COMMENT **INVOICE TOTAL:1,327.45 *CHECK TOTAL:1,327.45 526730 ARNESON ARNESON OIL COMPANY21218202/17/18 01 FEB 2018 DIESEL FUEL01-410-56-00-5695199.7102 FEB 2018 DIESEL FUEL51-510-56-00-5695199.7003 FEB 2018 DIESEL FUEL52-520-56-00-5695199.70INVOICE TOTAL:599.11 *21218302/17/18 01 FEB 2018 DIESEL FUEL01-410-56-00-5695190.2902 FEB 2018 DIESEL FUEL51-510-56-00-5695190.2803 FEB 2018 DIESEL FUEL52-520-56-00-5695190.28INVOICE TOTAL:570.85 *CHECK TOTAL:1,169.96Page 3 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526731 ATTINTER AT&T908023930802/10/18 01 02/10-03/09 ROUTER01-110-54-00-5440496.60INVOICE TOTAL:496.60 *CHECK TOTAL:496.60 526732 BANKNY THE BANK OF NEW YORK123117-STREBATE03/05/18 01 SEPT-DEC 2017 SALES TAX REBATE 01-640-54-00-5492141,092.0702 FOR KENDALL MARKETPLACE** COMMENT **INVOICE TOTAL:141,092.07 *CHECK TOTAL:141,092.07 526733 BATTPLUS BATTERIES PLUS487-108794-0112/06/17 01 FLASHLIGHT BATTERIES01-210-56-00-562067.90INVOICE TOTAL:67.90 *CHECK TOTAL:67.90 526734 BAUMANNJ JAMES BAUMANN01241801/24/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *02171802/17/18 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:300.00 526735 BEHLANDJ JORI BEHLAND02131802/23/18 01 MILEAGE REIMBURSEMENT FOR 01-110-54-00-541533.9502 VOTER REGISTRATION TRAINING ** COMMENT **INVOICE TOTAL:33.95 *CHECK TOTAL:33.95Page 4 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000778 BEHRD DAVID BEHRENS03011803/01/18 01 FEB 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526736 BOOKB BRENDA BOOK02171802/17/18 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *02241802/24/18 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:300.00 526737 BOOMBAH BOOMBAH123117-STREBATE03/05/18 01 SEPT-DEC 2017 SALES TAX REBATE 01-640-54-00-54923,064.42INVOICE TOTAL:3,064.42 *CHECK TOTAL:3,064.42 526738 BPAMOCO BP AMOCO OIL COMPANY5261019701/24/18 01 FEB 2018 GASOLINE01-210-56-00-5695459.32INVOICE TOTAL:459.32 *CHECK TOTAL:459.32D000779 BROWND DAVID BROWN03011803/01/18 01 FEB 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 5 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526739 CAMBRIA CAMBRIA SALES COMPANY INC.3951302/22/18 01 GARBAGE BAGS, PAPER TOWELS 01-110-56-00-5610203.32INVOICE TOTAL:203.32 *3951902/26/18 01 PAPER TOWEL52-520-56-00-562062.34INVOICE TOTAL:62.34 *CHECK TOTAL:265.66 526740 CENTRALL CENTRAL LIMESTONE COMPANY, INC1217102/19/18 01 LIMESTONE51-510-56-00-562082.23INVOICE TOTAL:82.23 *CHECK TOTAL:82.23 526741 CINTASFP CINTAS CORPORATION FIRE 636525OF9402321102/13/18 01 SERVICE ALARM REPAIR AT 3299 51-510-54-00-5445297.0002 LEHMAN CROSSING** COMMENT **INVOICE TOTAL:297.00 *CHECK TOTAL:297.00 526742 CIVICPLS ICON ENTERPRISES, INC16916412/31/17 01 5 CRT USER LICENSES01-640-54-00-5450530.6502 12/13/17-10/31/18** COMMENT **03 CREDIT FOR MODULE DOWNTIME 01-640-54-00-5450-414.58INVOICE TOTAL:116.07 *CHECK TOTAL:116.07D000780 COLLINSA ALBERT COLLINS03011803/01/18 01 FEB 2018 MOBILE EMAIL01-410-54-00-544045.00Page 6 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000780 COLLINSA ALBERT COLLINS03011803/01/18 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526743 COMED COMMONWEALTH EDISON1613010022-021802/14/18 01 01/12-02/13 BALLFIELDS79-795-54-00-5480357.25INVOICE TOTAL:357.25 *CHECK TOTAL:357.25 526744 COMED COMMONWEALTH EDISON6963019021-021802/14/18 01 01/12-02/13 RT47 & ROSENWINKLE 15-155-54-00-548225.84INVOICE TOTAL:25.84 *8344010026-011802/21/18 01 12/27-02/21 MISC STREET LIGHTS 15-155-54-00-5482558.48INVOICE TOTAL:558.48 *CHECK TOTAL:584.32 526745 COREMAIN CORE & MAIN LPI44957102/09/18 01 50 MXU BATTERIES51-510-56-00-56641,364.22INVOICE TOTAL:1,364.22 *I44962302/09/18 01 27 510R MXU PADS51-510-56-00-56643,394.12INVOICE TOTAL:3,394.12 *I48847702/20/18 01 17 510R MXUS51-510-56-00-56641,617.00INVOICE TOTAL:1,617.00 *CHECK TOTAL:6,375.34Page 7 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000781 DHUSEE DHUSE, ERIC03011803/01/18 01 FEB 2018 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 FEB 2018 MOBILE EMAIL01-410-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 FEB 2018 MOBILE EMAIL52-520-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000782 DLKDLK, LLC16902/28/18 01 FEB 2018 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *DIRECT DEPOSIT TOTAL:9,425.00 526746 DYNEGY DYNEGY ENERGY SERVICES26697931802102/20/18 01 01/18-02/15 2702 MILL RD51-510-54-00-54805,697.22INVOICE TOTAL:5,697.22 *CHECK TOTAL:5,697.22 526747 EEIENGINEERING ENTERPRISES, INC.6369102/27/18 01 RT71 IMPROVEMENTS01-640-54-00-546595.50INVOICE TOTAL:95.50 *6369302/27/18 01 KENDALLWOOD ESTATES88-880-60-00-60003,727.50INVOICE TOTAL:3,727.50 *6369402/27/18 01 PRESTWICK01-640-54-00-5465166.25INVOICE TOTAL:166.25 *Page 8 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526747 EEIENGINEERING ENTERPRISES, INC.6369502/27/18 01 DOWNTOWN TIF88-880-60-00-60002,761.25INVOICE TOTAL:2,761.25 *6369602/27/18 01 CAPITAL IMPROVEMENT PROGRAM 01-640-54-00-54652,133.25INVOICE TOTAL:2,133.25 *6369702/27/18 01 CALEDONIA01-640-54-00-5465286.50INVOICE TOTAL:286.50 *6369802/27/18 01 HEARTLAND MEADOWS90-064-64-00-01112,218.00INVOICE TOTAL:2,218.00 *6369902/27/18 01 MISC GIS MAPPING01-640-54-00-546533.50INVOICE TOTAL:33.50 *6370002/27/18 01 GC HOUSING DEVELOPMENT90-089-89-00-01111,314.75INVOICE TOTAL:1,314.75 *6370102/27/18 01 MARIN BROS. ADDITION90-063-63-00-0111319.25INVOICE TOTAL:319.25 *6370202/27/18 01 WRIGLEY ACCESS DRIVE & RT47 01-640-54-00-5465384.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:384.50 *6370302/27/18 01 GRANDE RESERVE UNIT 201-640-54-00-546599.75INVOICE TOTAL:99.75 *6370402/27/18 01 BLACKBERRY WOODS-PHASE B01-640-54-00-5465240.00INVOICE TOTAL:240.00 *6370502/27/18 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *6370602/27/18 01 KENNEDY RD IMPORVEMENTS - 23-230-60-00-6086300.00Page 9 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526747 EEIENGINEERING ENTERPRISES, INC.6370602/27/18 02 RESURFACING** COMMENT **INVOICE TOTAL:300.00 *6370702/27/18 01 CASEY'S SITE IMPROVEMENTS 90-105-00-00-01111,180.50INVOICE TOTAL:1,180.50 *6370802/27/18 01 CENTER PARKWAY/COUNTRYSIDE 23-230-60-00-6084315.0002 PARKWAY RESURFACING** COMMENT **INVOICE TOTAL:315.00 *6370902/27/18 01 PAVILLION RD STREAMBANK23-230-60-00-60255,549.5002 STABILIZATION** COMMENT **INVOICE TOTAL:5,549.50 *6371002/27/18 01 SUB-REGIONAL WATER51-510-54-00-54653,581.2502 COORDINATION** COMMENT **INVOICE TOTAL:3,581.25 *6371102/27/18 01 BRISTOL BAY UNIT 1101-640-54-00-546520.00INVOICE TOTAL:20.00 *6371202/27/18 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-0111115.50INVOICE TOTAL:115.50 *6371302/27/18 01 GRANDE RESERVE UNIT 801-640-54-00-5465552.00INVOICE TOTAL:552.00 *6371402/27/18 01 FY2019 BUDGET01-640-54-00-546595.50INVOICE TOTAL:95.50 *6371502/27/18 01 2018 SANITARY SEWER LINING 52-520-60-00-60252,261.00INVOICE TOTAL:2,261.00 *CHECK TOTAL:29,650.25Page 10 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526748 EEIENGINEERING ENTERPRISES, INC.6371602/27/18 01 FOUNTAIN VILLAGE - COMPLETION 23-230-60-00-60235,808.2502 OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:5,808.25 *CHECK TOTAL:5,808.25 526749 EEIENGINEERING ENTERPRISES, INC.6371702/27/18 01 BRISTOL BAY RESUBDIVISION 90-113-00-00-01111,437.50INVOICE TOTAL:1,437.50 *6371802/27/18 01 EAST ORANGE STREET WATER MAIN 51-510-60-00-6025651.7502 REPLACEMENT** COMMENT **INVOICE TOTAL:651.75 *6371902/27/18 01 GALENA RD ROW DEDICATION01-640-54-00-5465477.50INVOICE TOTAL:477.50 *6372002/27/18 01 INDUSTRIAL/MANUFACTURING01-640-54-00-5465893.0002 INITIATIVE** COMMENT **INVOICE TOTAL:893.00 *6372102/27/18 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465992.25INVOICE TOTAL:992.25 *6372202/27/18 01 WINDETT RIDGE UNIT 201-640-54-00-5465191.00INVOICE TOTAL:191.00 *6372302/27/18 01 BOUNDRY & ANNEXATION SURVEY 01-640-54-00-5465402.0002 UPDATE** COMMENT **INVOICE TOTAL:402.00 *6372402/27/18 01 WELL #3 WATER MAIN RE-PIPING 51-510-60-00-6022221.50INVOICE TOTAL:221.50 *Page 11 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526749 EEIENGINEERING ENTERPRISES, INC.6372502/27/18 01 RIVERFRONT PARK IMPROVEMENTS 72-720-60-00-60452,439.75INVOICE TOTAL:2,439.75 *6372602/27/18 01 2017 ROAD PROGRAM23-230-60-00-6025195.75INVOICE TOTAL:195.75 *6372702/27/18 01 ADA TRANSITION PLAN23-230-54-00-54653,524.00INVOICE TOTAL:3,524.00 *6372802/27/18 01 2018 ROAD PROGRAM23-230-60-00-60253,456.75INVOICE TOTAL:3,456.75 *63729-602/27/18 01 KENNEDY RD SHARED USE PATH 23-230-60-00-60941,254.11INVOICE TOTAL:1,254.11 *CHECK TOTAL:16,136.86 526750 EMGEMGVIS09031-003R10/26/17 01 FACILITY CONDITION ASSESSMENT 23-216-54-00-544625,242.00INVOICE TOTAL:25,242.00 *CHECK TOTAL:25,242.00D000783 EVANST TIM EVANS03011803/01/18 01 FEB 2018 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 FEB 2018 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526751 FARMFLEE BLAIN'S FARM & FLEETPage 12 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526751 FARMFLEE BLAIN'S FARM & FLEET5257-BEHRNS02/12/18 01 BOOTS, TEES, SOCKS, BIBS51-510-56-00-5600196.93INVOICE TOTAL:196.93 *8394-BEHRENS02/10/18 01 PANTS, SOCKS, HATS51-510-56-00-5600125.94INVOICE TOTAL:125.94 *8477-SENG02/17/18 01 RETURNED CLOTHING CREDIT01-410-56-00-5600-21.00INVOICE TOTAL:-21.00 *8478-SENG02/17/18 01 PANTS, FLEECE01-410-56-00-560071.98INVOICE TOTAL:71.98 *8964-WEBER02/18/18 01 SOCKS, BELT, GLOVES,01-410-56-00-5600311.2802 SWEATSHIRTS, PANTS** COMMENT **INVOICE TOTAL:311.28 *CHECK TOTAL:685.13 526752 FLEET FLEET SAFETY SUPPLY6966502/01/18 01 AMBER LENS01-410-56-00-562889.01INVOICE TOTAL:89.01 *6967102/01/18 01 LED BACKUP LIGHTS01-410-56-00-5628304.44INVOICE TOTAL:304.44 *6967802/01/18 01 CLEAR LENS01-410-56-00-562885.53INVOICE TOTAL:85.53 *CHECK TOTAL:478.98 526753 FONSECAR RAIUMUNDO FONSECA02241802/24/18 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00Page 13 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526754 FOXRIVER FOX RIVER STUDY GROUP02191802/19/18 01 2018 FINANCIAL PARTICIPATION 01-110-54-00-54601,550.0002 IN FOX RIVER STUDY GROUP WATER ** COMMENT **03 QUALITY STUDY** COMMENT **INVOICE TOTAL:1,550.00 *CHECK TOTAL:1,550.00D000784 FREDRICR ROB FREDRICKSON03011803/01/18 01 FEB 2018 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526755 FRIEDERG GREG FRIEDERS02241802/24/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00D000785 GALAUNEJ JAKE GALAUNER03011803/01/18 01 FEB 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526756 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-13158102/16/18 01 KIMBALL HILL I MATTERS01-640-54-00-5461627.40INVOICE TOTAL:627.40 *Page 14 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526756 GARDKOCH GARDINER KOCH & WEISBERGH-3525C-13158002/16/18 01 KIMBALL HILL II UNIT 4 MATTERS 01-640-54-00-54612,566.00INVOICE TOTAL:2,566.00 *H-3995C-13158202/16/18 01 YMCA MATTERS01-640-54-00-546144.00INVOICE TOTAL:44.00 *H-4412C-13157902/16/18 01 GREEN ORGANICS01-640-54-00-5461277.50INVOICE TOTAL:277.50 *CHECK TOTAL:3,514.90 526757 GLATFELT GLATFELTER UNDERWRITING SRVS.6767114-303/01/18 01 LIABILITY INS INSTALLMENT #3 01-000-14-00-14009,333.2002 LIABILITY INS INSTALLMENT #3PR 01-000-14-00-14001,829.4603 LIABILITY INS INSTALLMENT #3 51-000-14-00-14001,033.5004 LIABILITY INS INSTALLMENT #3 52-000-14-00-1400500.8905 LIABILITY INS INSTALLMENT #3L 01-000-14-00-1400865.95INVOICE TOTAL:13,563.00 *CHECK TOTAL:13,563.00D000786 GOLINSKI GARY GOLINSKI02271802/27/18 01 WASHINGTON IML INVITE AIR FARE 01-110-54-00-5415317.96INVOICE TOTAL:317.96 *03011803/01/18 01 FEB 2018 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:362.96D000787 HARMANR RHIANNON HARMONPage 15 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000787 HARMANR RHIANNON HARMON03011803/01/18 01 FEB 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000788 HARTRICH HART, RICHARD03011803/01/18 01 FEB 2018 MOBILE EMAIL01-210-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000789 HENNED DURK HENNE03011803/01/18 01 FEB 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000790 HERNANDA ADAM HERNANDEZ03011803/01/18 01 FEB 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000791 HILTL LARRY HILT03011803/01/18 01 FEB 2018 MOBILE EMAIL01-210-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 16 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000792 HORNERR RYAN HORNER03011803/01/18 01 FEB 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000793 HOULEA ANTHONY HOULE03011803/01/18 01 FEB 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526758 IDNETWOR ID NETWORKS27308303/01/18 01 LIVESCAN SYSTEM ANNUAL SERVICE 01-210-54-00-54621,995.0002 MAINTENANCE FEE** COMMENT **INVOICE TOTAL:1,995.00 *CHECK TOTAL:1,995.00 526759 ILPD4811 ILLINOIS STATE POLICE01311801/31/18 01 3 BACKGROUND CHECKS79-790-54-00-546281.0002 1 BACKGROUND CHECK79-795-54-00-546227.0003 3 BACKGROUND CHECKS82-820-54-00-546281.0004 7 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462189.00INVOICE TOTAL:378.00 *CHECK TOTAL:378.00 526760 ILTREASU STATE OF ILLINOIS TREASURER6703/01/18 01 RT47 EXPANSION PYMT #6715-155-60-00-60796,148.90Page 17 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526760 ILTREASU STATE OF ILLINOIS TREASURER6703/01/18 02 RT47 EXPANSION PYMT #6751-510-60-00-607916,462.0003 RT47 EXPANSION PYMT #6752-520-60-00-60794,917.9304 RT47 EXPANSION PYMT #6788-880-60-00-6079618.36INVOICE TOTAL:28,147.19 *CHECK TOTAL:28,147.19 526761 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02813802/14/18 01 REPLACED WATER PUMP01-410-54-00-5490717.13INVOICE TOTAL:717.13 *02814502/15/18 01 REPAIRED POWER STEERING LEAK 01-410-54-00-54901,132.17INVOICE TOTAL:1,132.17 *CHECK TOTAL:1,849.30 526762 INLAND INLAND CONTINENTAL PROPERTY123117-STREBATE03/05/18 01 SEPT-DEC 2017 SALES TAX REBATE 01-640-54-00-549259,892.58INVOICE TOTAL:59,892.58 *CHECK TOTAL:59,892.58 526763 INNOVATI INNOVATIVE UNDERGROUND, LLC110202/15/18 01 RENA LN SEWER TELEVISE52-520-54-00-5495250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 526764 IPRFILLINOIS PUBLIC RISK FUND4787102/19/18 01 APR 2018 WORKERS COMP INS 01-640-52-00-52319,726.57Page 18 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526764 IPRFILLINOIS PUBLIC RISK FUND4787102/19/18 02 APR 2018 WORKERS COMP INS-PR 01-640-52-00-52311,821.6603 APR 2018 WORKERS COMP INS 51-510-52-00-52311,066.9004 APR 2018 WORKERS COMP INS 52-520-52-00-5231536.4305 APR 2018 WORKERS COMP INS 82-820-52-00-5231915.44INVOICE TOTAL:14,067.00 *CHECK TOTAL:14,067.00 526765 ITRON ITRON47689402/09/18 01 MAR 2018 HOSTING SERVICES 51-510-54-00-5462577.28INVOICE TOTAL:577.28 *CHECK TOTAL:577.28 526766 JIMSTRCK JIM'S TRUCK INSPECTION LLC17078802/26/18 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *17078902/26/18 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *17079002/26/18 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *17079102/26/18 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *CHECK TOTAL:120.00 526767 KENDCPA KENDALL COUNTY CHIEFS OF2018 DUES02/21/18 01 2018 MEMBERSHIP DUE RENEWAL 01-210-54-00-5460325.00INVOICE TOTAL:325.00 *CHECK TOTAL:325.00Page 19 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526768 KENDCPA KENDALL COUNTY CHIEFS OF40702/22/18 01 FEB 2018 MONTHLY MEETING FEE 01-210-54-00-541280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 526769 KENDCROS KENDALL CROSSING, LLCAMU REBATE 01/18 02/21/18 01 JAN 2018 NCG AMUSEMENT TAX 01-640-54-00-54393,913.2202 REBATE** COMMENT **INVOICE TOTAL:3,913.22 *CHECK TOTAL:3,913.22D000794 KLEEFISG GLENN KLEEFISCH03011803/01/18 01 FEB 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526770 LOCALGOV TIM SCHLONEGER427201802/19/18 01 ANNUAL MEMBERSHIP RENEWAL 01-110-54-00-5460890.00INVOICE TOTAL:890.00 *CHECK TOTAL:890.00 526771 LUCANSKR ROBERT A LUCANSKY02241802/24/18 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00Page 20 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526772 MENINC MENARDS INC123117-STREBATE03/05/18 01 SEPT-DEC 2017 SALES TAX REBATE 01-640-54-00-549273,777.36INVOICE TOTAL:73,777.36 *CHECK TOTAL:73,777.36 526773 MENLAND MENARDS - YORKVILLE668402/08/18 01 CAR WASH51-510-56-00-563821.26INVOICE TOTAL:21.26 *730402/14/18 01 BATTERIES01-210-56-00-562015.99INVOICE TOTAL:15.99 *731502/14/18 01 HANDLE, FLOOR SQUEEGEE52-520-56-00-562072.45INVOICE TOTAL:72.45 *737602/15/18 01 ANCHOR WITH SCREW01-410-56-00-56201.69INVOICE TOTAL:1.69 *738702/15/18 01 WRENCH, CORD, CLEVIS LINK 01-410-56-00-563053.24INVOICE TOTAL:53.24 *746102/16/18 01 DEGREASER52-520-56-00-562036.97INVOICE TOTAL:36.97 *784002/20/18 01 BATTREIES, CATALYST51-510-56-00-566515.77INVOICE TOTAL:15.77 *786802/20/18 01 CONDUIT ELBOW01-410-56-00-562011.48INVOICE TOTAL:11.48 *788502/20/18 01 SIDING REMOVAL TOOL51-510-56-00-56305.98INVOICE TOTAL:5.98 *793702/21/18 01 GLOVES51-510-56-00-56204.99Page 21 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526773 MENLAND MENARDS - YORKVILLE793702/21/18 02 KLEENEX, CLEANERS52-520-56-00-562024.85INVOICE TOTAL:29.84 *793902/21/18 01 CAR WASH, DETAILER, APPLICATOR 52-520-56-00-562817.90INVOICE TOTAL:17.90 *8426506/30/17 01 SQUAD WASHING SUPPLIES01-210-56-00-562031.20INVOICE TOTAL:31.20 *CHECK TOTAL:313.77 526774 METROWES METRO WEST COG333802/23/18 01 FEB 2018 BOARD MEETING FOR 01-110-54-00-541235.0002 1 PERSON** COMMENT **INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 526775 MIDWSALT MIDWEST SALTP43887702/15/17 01 BULK ROCK SALT51-510-56-00-56382,735.85INVOICE TOTAL:2,735.85 *P43895502/01/18 01 BULK ROCK SALT51-510-56-00-56382,395.45INVOICE TOTAL:2,395.45 *CHECK TOTAL:5,131.30 526776 NANCO NANCO SALES COMPANY, INC.926802/15/18 01 GARBAGE BAGS, PAPER TOWELS 79-795-56-00-564097.26INVOICE TOTAL:97.26 *CHECK TOTAL:97.26Page 22 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000795 NELCONT TYLER NELSON03011803/01/18 01 FEB 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526777 NEOPOST NEOFUNDS BY NEOPOST02281802/28/18 01 REFILL POSTAGE MACHINE01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 526778 NICOR NICOR GAS62-37-86-4779 6-0118 02/06/18 01 01/08-02/05 185 WOLF STREET 01-110-54-00-5480389.27INVOICE TOTAL:389.27 *CHECK TOTAL:389.27 526779 OHERRONO RAY O'HERRON COMPANY1762913-IN11/17/17 01 UNIFORM FOR HARRIS01-210-56-00-56002,377.79INVOICE TOTAL:2,377.79 *1809800-IN02/20/18 01 PANTS, COAT-PFIZENMIER01-210-56-00-560094.97INVOICE TOTAL:94.97 *CHECK TOTAL:2,472.76 526780 OSWEFIRE OSWEGO FIRE PROTECTION DIST.02211802/21/18 01 DEVELOPMENT FEES FOR 4 HOUSES 95-000-24-00-2456730.8002 IN GRANDE RESERVE THAT ARE IN ** COMMENT **Page 23 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526780 OSWEFIRE OSWEGO FIRE PROTECTION DIST.02211802/21/18 03 OSWEGO FIRE DISTRICT** COMMENT **INVOICE TOTAL:730.80 *CHECK TOTAL:730.80 526781 OSWEGO VILLAGE OF OSWEGO11202/12/18 01 DEC 2017 & JAN 201801-640-54-00-54189,704.6302 REIMBUSEMENT FOR SHARED** COMMENT **03 SERVICES OF PURCHASING MANAGER ** COMMENT **INVOICE TOTAL:9,704.63 *CHECK TOTAL:9,704.63 526782 PAVLIKB ROBERT J. PAVLIK02171802/17/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 526783 PFIZENMB BEHR PFIZENMAIER02151802/15/18 01 STAFF & COMMAND TRAINING MEAL 01-210-54-00-541558.7702 REIMBURSEMENT** COMMENT **INVOICE TOTAL:58.77 *CHECK TOTAL:58.77 526784 R0000594 BRIAN BETZWISER030117-11203/01/18 01 185 WOLF ST PYMT #11225-215-92-00-80003,668.6602 185 WOLF ST PYMT #11225-215-92-00-80502,232.6403 185 WOLF ST PYMT #11225-225-92-00-8000114.94Page 24 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526784 R0000594 BRIAN BETZWISER030117-11203/01/18 04 185 WOLF ST PYMT #11225-225-92-00-805069.95INVOICE TOTAL:6,086.19 *CHECK TOTAL:6,086.19 526785 RATOSJ RATOS, JAMES123117-STREBATE03/05/18 01 SEPT-OCT 2017 SALES TAX REBATE 01-640-54-00-54924,678.57INVOICE TOTAL:4,678.57 *CHECK TOTAL:4,678.57D000796 REDMONST STEVE REDMON03011803/01/18 01 FEB 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526786 REDWING RED WING STORE - AURORA3694302/14/18 01 BOOTS-SENG01-410-56-00-5600188.99INVOICE TOTAL:188.99 *CHECK TOTAL:188.99 526787 RIETZR ROBERT L. RIETZ JR.02171802/17/18 01 REFEREE79-795-54-00-5462250.00INVOICE TOTAL:250.00 *02241802/24/18 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *CHECK TOTAL:450.00Page 25 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000797 ROSBOROS SHAY REMUS03011803/01/18 01 FEB 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526788 RUSHTRCK RUSH TRUCK CENTER300951412402/16/18 01 TRANSDUCER SENSOR01-410-56-00-5628260.00INVOICE TOTAL:260.00 *300955850802/21/18 01 OIL PAN, BOLTS01-410-56-00-5628966.58INVOICE TOTAL:966.58 *CHECK TOTAL:1,226.58D000798 SCODROP PETER SCODRO03011803/01/18 01 FEB 2018 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526789 SEBIS SEBIS DIRECT2494702/17/18 01 TIF MAILING88-880-54-00-5462220.21INVOICE TOTAL:220.21 *CHECK TOTAL:220.21 526790 SENIOR SENIOR SERVICES ASSOCIATES,INC02201802/20/18 01 I LOVE MY GRANDPARENTS PROGRAM 79-795-54-00-5462227.50Page 26 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526790 SENIOR SENIOR SERVICES ASSOCIATES,INC02201802/20/18 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:227.50 *CHECK TOTAL:227.50D000799 SLEEZERJ JOHN SLEEZER03011803/01/18 01 FEB 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000800 SLEEZERS SCOTT SLEEZER03011803/01/18 01 FEB 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000801 SMALLJ JESSE SMALL03011803/01/18 01 FEB 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000802 SMITHD DOUG SMITH03011803/01/18 01 FEB 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 27 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000803 SOELKET TOM SOELKE03011803/01/18 01 FEB 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526791 SOURCONE SOURCE ONE OFFICE PRODUCTS42596802/15/18 01 POST IT NOTES, CORRECTION TAPE 52-520-56-00-561080.44INVOICE TOTAL:80.44 *CHECK TOTAL:80.44 526792 SPEER SPEER FINANCIAL, INC.11/17-4503/02/18 01 2017 CONTINUING DISCLOSURE 01-120-54-00-54621,000.00INVOICE TOTAL:1,000.00 *CHECK TOTAL:1,000.00 526793 SUNLIFE SUN LIFE FINANCIAL02161802/16/18 01 MAR 2018 DENTAL INS01-110-52-00-5223687.6502 MAR 2018 DENTAL INS01-110-52-00-5237147.7503 MAR 2018 DENTAL INS01-120-52-00-5223443.2504 MAR 2018 DENTAL INS01-210-52-00-52234,119.3805 MAR 2018 DENTAL INS01-220-52-00-5223465.8006 MAR 2018 DENTAL INS01-410-52-00-5223648.7707 MAR 2018 DENTAL INS01-640-52-00-5241659.0808 MAR 2018 DENTAL INS79-790-52-00-5223793.9409 MAR 2018 DENTAL INS79-795-52-00-5223570.8110 MAR 2018 DENTAL INS51-510-52-00-5223734.0311 MAR 2018 DENTAL INS52-520-52-00-5223353.2712 MAR 2018 DENTAL INS82-820-52-00-5223423.27INVOICE TOTAL:10,047.00 *CHECK TOTAL:10,047.00Page 28 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526794 SZWEDAW WALTER SZWEDA02171802/17/18 01 REFEREE79-795-54-00-5462250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 526795 TETZLOFD TETZLOFF, DYLAN02171802/17/18 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 526796 TRAFFIC TRAFFIC CONTROL CORPORATION10430002/19/18 01 3 PEDS01-410-54-00-5435360.00INVOICE TOTAL:360.00 *CHECK TOTAL:360.00 526797 TRUAXG GARY TRUAX02241802/24/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 526798 UPS5361 DDEDC #3, INC02221802/22/18 01 1 PKG TO KFO01-110-54-00-545235.75INVOICE TOTAL:35.75 *02281802/28/18 01 1 PKG TO IDNR FOR GRANTS01-110-54-00-545244.44INVOICE TOTAL:44.44 *CHECK TOTAL:80.19Page 29 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526799 VITOSH CHRISTINE M. VITOSHCMV 191102/28/18 01 PUBLIC HEARING ON 02/27/18 01-110-54-00-5462172.4102 FOR METRONET AND SHARED USE ** COMMENT **03 PATH** COMMENT **INVOICE TOTAL:172.41 *CHECK TOTAL:172.41 526800 WAREHOUS WAREHOUSE DIRECT3798376-002/14/18 01 POCKET FILES01-210-56-00-561022.50INVOICE TOTAL:22.50 *CHECK TOTAL:22.50 526801 WATERSER WATER SERVICES CO.2745602/12/18 01 WATER PLANT REPAIR51-510-54-00-5445742.28INVOICE TOTAL:742.28 *CHECK TOTAL:742.28 526802 WATERSYS WATER SOLUTIONS UNLIMITED, INC4371802/16/18 01 CHEMICALS51-510-56-00-56382,088.00INVOICE TOTAL:2,088.00 *CHECK TOTAL:2,088.00D000804 WEBERR ROBERT WEBER03011803/01/18 01 FEB 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 30 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526803 WECKSTEB BILL WECKSTEIN02171802/17/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *02241802/24/18 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:275.00D000805 WILLRETE ERIN WILLRETT03011803/01/18 01 FEB 2018 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 526804 YORKACE YORKVILLE ACE & RADIO SHACK16517402/20/18 01 FLASHLIGHT, FLINTZS52-520-56-00-562050.57INVOICE TOTAL:50.57 *CHECK TOTAL:50.57 526805 YORKPDPC YORKVILLE POLICE DEPT.02231802/23/18 01 NOTARY CERTIFICATE-HART01-210-54-00-546213.00INVOICE TOTAL:13.00 *CHECK TOTAL:13.00 526806 YORKSELF YORKVILLE SELF STORAGE, INC022118-4502/21/18 01 FEB 2018 STORAGE RENTAL01-210-54-00-548580.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00Page 31 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/07/18TIME: 08:07:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/13/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526807 YOUNGM MARLYS J. YOUNG01161802/11/18 01 01/16/18 PW MEETING MINUTES 01-110-54-00-546259.25INVOICE TOTAL:59.25 *02061802/24/18 01 02/06/18 EDC MEETING MINUTES 01-110-54-00-546275.50INVOICE TOTAL:75.50 *CHECK TOTAL:134.75505,129.1210,957.96TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:516,087.08Total for all Highlighted Park & Rec Invoices: $9,960.59Page 32 of 72                            DATE: 03/22/18 UNITED CITY OF YORKVILLE TIME: 08:58:21 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900056 FNBO FIRST NATIONAL BANK OMAHA 03/25/18 032518-A.SIMMONS 02/28/18 01 COMCAST-JAN 2018 INTERENET & 82-820-54-00-5440 266.98 02 PHONE & CABLE ** COMMENT ** 03 COMCAST-01/12-02/11 CABLE 01-110-54-00-5440 21.04 04 ADVANCED DISPOSAL-500 GARBAGE 01-540-54-00-5442 500.00 05 STICKERS ** COMMENT ** 06 COMCAST-01/15-02/14 INTERNET 01-110-54-00-5440 5.90 07 COMCAST-01/15-02/14 INTERNET 01-220-54-00-5440 5.90 08 COMCAST-01/15-02/14 INTERNET 01-120-54-00-5440 3.93 09 COMCAST-01/15-02/14 INTERNET 79-790-54-00-5440 5.41 10 COMCAST-01/15-02/14 INTERNET 01-210-54-00-5440 25.57 11 COMCAST-01/15-02/14 INTERNET 79-795-54-00-5440 5.41 12 COMCAST-01/15-02/14 INTERNET 52-520-54-00-5440 2.95 13 COMCAST-01/15-02/14 INTERNET 01-410-54-00-5440 4.91 14 COMCAST-01/15-02/14 INTERNET 51-510-54-00-5440 4.92 15 COMCAST-01/15-02/14 PHONE & 79-795-54-00-5440 9.83 16 CABLE ** COMMENT ** 17 ADS-FEB-APR 2018 ALARM MONITOR 23-216-54-00-5446 135.00 18 ADS-ANNUAL ALARM MONITOR 82-820-54-00-5495 839.76 19 VERIZON-JAN 2018 MOBILE PHONES 01-220-54-00-5440 211.53 20 VERIZON-JAN 2018 MOBILE PHONES 01-210-54-00-5440 523.28 21 VERIZON-JAN 2018 MOBILE PHONES 79-795-54-00-5440 72.98 22 VERIZON-JAN 2018 MOBILE PHONES 51-510-54-00-5440 305.43 23 VERIZON-JAN 2018 MOBILE PHONES 01-410-54-00-5440 64.82 24 VERIZON-JAN 2018 MOBILE PHONES 52-520-54-00-5440 38.01 35 KONICA-01/10-02/09 COPY CHARGE 01-110-54-00-5430 116.55 36 KONICA-01/10-02/09 COPY CHARGE 01-120-54-00-5430 38.85 37 KONICA-01/10-02/09 COPY CHARGE 01-220-54-00-5430 128.93 38 KONICA-01/10-02/09 COPY CHARGE 01-210-54-00-5430 497.48 39 KONICA-01/10-02/09 COPY CHARGE 01-410-54-00-5462 1.96 40 KONICA-01/10-02/09 COPY CHARGE 51-510-54-00-5430 1.96 41 KONICA-01/10-02/09 COPY CHARGE 52-520-54-00-5430 1.96 42 KONICA-01/10-02/09 COPY CHARGE 79-790-54-00-5462 58.57 43 KONICA-01/10-02/09 COPY CHARGE 79-795-54-00-5462 58.57 44 QUILL-TAB DIVIDERS 01-120-56-00-5610 49.49 45 QUILL-STORAGE BOXES 01-120-56-00-5610 65.98 46 TARGET-BUDGET BOOK BINDERS 01-110-56-00-5610 25.13 INVOICE TOTAL: 4,098.99 * 032518-B.OLSEM 02/28/18 01 WAREHOUSE DIRECT-CALENDARS, 01-110-56-00-5610 17.78 02 BINDER CLIPS ** COMMENT ** 03 WAREHOUSE DIRECT-CALENDARS, 01-110-56-00-5610 58.39 04 CORRECTION TAPE,POST-IT NOTES, ** COMMENT ** 05 RUBBER FINGERS ** COMMENT ** 06 WAREHOUSE DIRECT-TONER 01-110-56-00-5610 119.10 07 SOURCE ONE-CASH REGISTER ROLLS 01-110-56-00-5610 150.00Page 33 of 72                            DATE: 03/22/18 UNITED CITY OF YORKVILLE TIME: 08:58:21 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900056 FNBO FIRST NATIONAL BANK OMAHA 03/25/18 032518-B.OLSEM 02/28/18 08 SOURCE ONE-CORRECTION TAPE, 01-110-56-00-5610 80.44 09 POST-IT NOTES ** COMMENT ** 10 WAREHOUSE DIRECT-TONER 01-110-56-00-5610 119.10 INVOICE TOTAL: 544.81 * 032518-B.OLSON 02/28/18 02 ICSC CONFERENCE AIRFARE FOR 01-110-54-00-5415 1,247.88 03 GOLINSKI, ORR & DUBAJIC ** COMMENT ** 04 ILCMA CONFERENCE LODGING FOR 01-110-54-00-5415 166.75 05 OLSON ** COMMENT ** INVOICE TOTAL: 1,414.63 * 032518-D.BROWN 02/28/18 01 AP ELECTRIC-METER 52-520-56-00-5613 59.26 INVOICE TOTAL: 59.26 * 032518-E.DHUSE 02/28/18 01 NAPA#188175-LAMP 79-790-56-00-5640 2.74 02 NAPA#188384-OIL 79-790-56-00-5640 15.98 03 NAPA#188430-SPARK PLUG, CAP 79-790-56-00-5640 13.47 04 NAPA#188463-ADAPTER 79-790-56-00-5640 14.37 05 NAPA#188633-FUSES 79-790-56-00-5640 7.68 06 NAPA#188697-SPARK PLUG, GAUGE 79-790-56-00-5640 5.43 07 NAPA#188872-HUB NUTS 79-790-56-00-5640 9.75 08 NAPA#188966-FUSES 79-790-56-00-5640 9.98 09 NAPA#188910-HUB NUTS 79-790-56-00-5640 13.65 10 NAPA#188953-FILTERS, OIL 79-790-56-00-5640 55.34 11 NAPA#189226-LICENSE LIGHT,LAMP 79-790-56-00-5640 6.76 12 NAPA#189220-LICENSE LIGHT,RING 79-790-56-00-5640 9.64 13 NAPA#189269-TRAILER WIRE 01-410-56-00-5628 21.32 14 NAPA#189305-BRAKE CLEANER, 79-790-56-00-5630 79.66 15 END CAP FILTER, ENGINE ** COMMENT ** 16 DEGREASER, WRENCHES ** COMMENT ** 17 NAPA#189310-OIL, FILTERS 79-790-56-00-5640 162.73 18 NAPA#189443-SPARK PLUG 79-790-56-00-5640 2.99 19 NAPA#189415-CLEAR SEALS. 79-790-56-00-5640 31.98 20 LAMPS, SLIDE TERMINALS, MOUNTS ** COMMENT ** 21 NAPA#189456-BRAKE CONTROLLER 79-790-56-00-5640 75.23 22 NAPA#189405-FILTERS 79-790-56-00-5640 23.83 23 NAPA#189516-GROMMET, LAMP 79-790-56-00-5640 21.86 24 NAPA#188205-JACK STANDS, OIL 01-410-56-00-5628 52.29 25 NAPA#155181-FILTERS, FUNNELS, 01-410-56-00-5628 90.92 26 JACK STANDS, INTERIOR DETAILER ** COMMENT ** 27 NAPA#189979-BLISTER PK 01-410-56-00-5628 9.36 28 MINIATURES ** COMMENT ** INVOICE TOTAL: 736.96 * 032518-E.TOPPER 02/28/18 01 AMAZON-CALENDAR, PENS, FOLDERS 82-820-56-00-5610 77.98Page 34 of 72                            DATE: 03/22/18 UNITED CITY OF YORKVILLE TIME: 08:58:21 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900056 FNBO FIRST NATIONAL BANK OMAHA 03/25/18 032518-E.TOPPER 02/28/18 02 AMAZON-APPOINTMENT BOOK 82-820-56-00-5610 18.44 03 AMAZON PRIME MONTHLY 82-820-54-00-5460 10.99 04 MEMBERSHIP ** COMMENT ** 05 AMAZON-PRINTER INK CARTRIDGES 82-820-56-00-5610 229.96 INVOICE TOTAL: 337.37 * 032518-E.WILLRETT 02/28/18 01 AMAZON-US POWER SUPPLY 01-110-56-00-5610 19.97 02 AMAZON-RECEIPT PRINTER 01-110-56-00-5610 288.59 03 EVENBRITE-IAMMA ANNUAL 01-110-54-00-5412 75.00 04 CONFERENCE REGISTRATION - ** COMMENT ** 05 WILLRETT ** COMMENT ** 06 ILCMA MARCH PROFESSIONAL 01-110-54-00-5412 35.00 07 DEVELOPMENT LUNCHEON ** COMMENT ** 08 FACEBOOK-ANTHONY'S PLACE ADS 01-110-54-00-5426 75.00 INVOICE TOTAL: 493.56 * 032518-G.GOLINSKI 02/28/18 01 IML WASHINGTON INVITE HOTEL, 01-110-54-00-5415 569.07 02 PARKING & TRANSPORT CHARGES ** COMMENT ** INVOICE TOTAL: 569.07 * 032518-J.COLLINS 02/28/18 01 ALUMITANK-70 GALLON FUEL TANK 01-410-56-00-5640 920.57 INVOICE TOTAL: 920.57 * 032518-J.DYON 02/28/18 01 EVERYDROP-FRIG FILTER 01-110-56-00-5610 42.49 INVOICE TOTAL: 42.49 * 032518-J.ENGBERG 02/28/18 01 APA MEMBERSHIP RENEWAL 01-220-54-00-5460 369.00 02 ADOBE-ADOBE CREATIVE CLOUD FEE 01-220-56-00-5635 49.99 03 BLOCK OF 1000 ARCGIS ONLINE 01-220-56-00-5635 100.00 04 SERVICE CREDITS ** COMMENT ** INVOICE TOTAL: 518.99 * 032518-J.GALAUNER 02/28/18 01 WALGREENS-BASEBALL SPONSOR 79-795-56-00-5606 17.58 02 THANK YOU CARDS ** COMMENT ** 03 DOLLAR TREE-PUZZLES 79-795-56-00-5606 6.00 INVOICE TOTAL: 23.58 * 032518-K.BARKSDALE 02/28/18 01 TRIBUNE-BEACON NEWS AD 01-220-54-00-5426 518.40 02 ARC-CANNON PRINTER 01-220-56-00-5635 498.00 03 KONE-FEB 2018 ELEVATOR 23-216-54-00-5446 150.15 04 MAINTENANCE ** COMMENT ** 05 WAREHOUSE DIRECT-SELF INKING 01-220-56-00-5610 65.42 06 STAMPS ** COMMENT ** 07 WAREHOUSE DIRECT-PAPER 01-220-56-00-5610 149.30 INVOICE TOTAL: 1,381.27 *Page 35 of 72                            DATE: 03/22/18 UNITED CITY OF YORKVILLE TIME: 08:58:21 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900056 FNBO FIRST NATIONAL BANK OMAHA 03/25/18 032518-L.HILT 02/28/18 01 DAVE AUTO#25979-OIL CHANGE 01-210-54-00-5495 95.00 02 DAVE AUTO#25980-OIL CHANGE & 01-210-54-00-5495 145.00 03 TIRE MOUNT & BALANCE ** COMMENT ** 04 DAVE AUTO#25985-REPLACE FLAT 01-210-54-00-5495 440.00 05 TIRE, BATTERY & LICENSE PLATE ** COMMENT ** 06 LIGHT ** COMMENT ** 07 DAVE AUTO#25991-OIL CHANGE & 01-210-54-00-5495 190.00 08 REPLACE BATTERY ** COMMENT ** 09 DAVE AUTO#25996-REPLACE TIRE 01-210-54-00-5495 35.00 10 DAVE AUTO#25995-OIL CHANGEM 01-210-54-00-5495 1,125.00 11 REPLACE OIL COOLER, COOLER ** COMMENT ** 12 LINES, FRONT BRAKE PADS ** COMMENT ** 13 DAVE AUTO#25994-OIL CHANGE, 01-210-54-00-5495 145.00 14 MOUNT & BALANCE 1 TIRE ** COMMENT ** 15 DAVE AUTO#26008-OIL CHANGE 01-210-54-00-5495 115.00 16 DAVE AUTO#26007-OIL CHANGE 01-210-54-00-5495 70.00 17 DAVE AUTO#226012-OIL CHANGE 01-210-54-00-5495 73.00 18 DAVE AUTO#26021-REPLACE 01-210-54-00-5495 595.00 19 BATTERY, MPOUNT & BALANCE 4 ** COMMENT ** 20 TIRES, REPLACE FRONT BRAKE ** COMMENT ** 21 PADS ** COMMENT ** 22 DAVE AUTO#226030-OIL CHANGE 01-210-54-00-5495 100.00 23 ILACP MEMBERSHIP RENEWAL 01-210-54-00-5460 95.00 24 ILACP 2018 ANNUAL CONFERENCE 01-210-54-00-5412 1,080.00 25 04/25-04/27 FOR HART, KLINGEL ** COMMENT ** 26 & HILT ** COMMENT ** 27 FBI-LEEDA ANNUAL MEMBERSHIP 01-210-54-00-5460 50.00 28 RENEWAL ** COMMENT ** 29 VERIZON 01/02-02/01 IN CAR 01-210-54-00-5440 640.25 30 UNITS ** COMMENT ** 31 PLANO MOLDING-8 PISTOL CASES 01-210-56-00-5620 68.48 INVOICE TOTAL: 5,061.73 * 032518-M.EBBERHARDT 02/28/18 01 TARGET-GIFT CARDS 82-820-56-00-5671 50.00 02 TARGET-SUPPLIES FOR YOUTH 82-820-56-00-5671 59.18 03 PROGRAMS ** COMMENT ** 04 DOLLAR TREE-SUPPLIES FOR YOUTH 82-820-56-00-5671 8.00 05 PROGRAM ** COMMENT ** INVOICE TOTAL: 117.18 * 032518-N.DECKER 02/28/18 01 WAREHOUSE DIRECT-TONER 01-210-56-00-5610 50.45 02 KATYDIDIT FLOWERS-FLOWERS FOR 01-210-56-00-5650 69.99 03 FORMER SGT'S MOM ** COMMENT ** 04 MINER ELEC#264970-REPLACE FUSE 01-210-54-00-5495 95.00 05 ACCURINT-JAN 2018 SEARCHES 01-210-54-00-5462 226.10Page 36 of 72                            DATE: 03/22/18 UNITED CITY OF YORKVILLE TIME: 08:58:21 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900056 FNBO FIRST NATIONAL BANK OMAHA 03/25/18 032518-N.DECKER 02/28/18 06 NAPA#188939-WINDSHIELD WASH 01-210-56-00-5620 16.14 07 NAPA#189520-WINDSHIELD WIPERS 01-210-56-00-5620 23.98 08 AMAZON-PENS, GLUE STICKS 01-210-56-00-5610 31.13 09 MINER ELEC#265008-REPLACED 01-210-54-00-5495 47.50 10 BUTTON ON CAMERA ** COMMENT ** 11 KENDALL PRINT-500 BUSINESS 01-210-54-00-5430 58.00 12 CARDS-HARRIS ** COMMENT ** 13 IL PHLEBOTOMY 01-210-56-00-5620 425.00 14 SERVICES-RESTITUTION FOR BLOOD ** COMMENT ** 15 DRAW ON 12/10/17 ** COMMENT ** 16 AMAZON-FLASH DRIVES 01-210-56-00-5610 35.96 17 SHRED IT-01/17/18 ON SITE 01-210-54-00-5462 160.12 18 SHREDDING ** COMMENT ** 19 AT&T-01/25-02/24 SERVICE 01-210-54-00-5440 176.36 20 COMCAST-02/08-03/07 CABLE 01-210-54-00-5440 4.21 21 SHRED IT-02/14/18 ON SITE 01-210-54-00-5462 161.56 22 SHREDDING ** COMMENT ** INVOICE TOTAL: 1,581.50 * 032518-P.RATOS 02/28/18 01 ICC PERMIT TECH STUDY 01-220-56-00-5645 48.00 02 COMPANION ** COMMENT ** 03 ICC EDUCODE CONFERENCE 01-220-54-00-5412 800.00 04 REGISTRATION 03/19-03/23-RATOS ** COMMENT ** 05 ICC EDUCODE CONFERENCE 01-220-54-00-5415 454.60 06 AIRFARE-RATOS ** COMMENT ** 07 ICC EDUCODE CONFERENCE HOTEL 01-220-54-00-5415 124.30 08 DEPOSIT ** COMMENT ** INVOICE TOTAL: 1,426.90 * 032518-P.SCODRO 02/28/18 01 BIG R-SOCKS, HOODY, VEST, 51-510-56-00-5600 397.25 02 SWEATSHIRTS, PANTS ** COMMENT ** 03 BOOT BARN-CREDIT FOR RETURNED 51-510-56-00-5600 -223.74 04 BOOTS ** COMMENT ** INVOICE TOTAL: 173.51 * 032518-R.FREDRICKSON 02/28/18 01 COMCAST-01/24-02/23 INTERNET 01-110-54-00-5440 71.75 02 COMCAST-01/24-02/23 INTERNET 01-220-54-00-5440 71.75 03 COMCAST-01/24-02/23 INTERNET 01-120-54-00-5440 47.84 04 COMCAST-01/24-02/23 INTERNET 79-790-54-00-5440 65.78 05 COMCAST-01/24-02/23 INTERNET 01-210-54-00-5440 310.93 06 COMCAST-01/24-02/23 INTERNET 79-795-54-00-5440 65.78 07 COMCAST-01/24-02/23 INTERNET 52-520-54-00-5440 35.88 08 COMCAST-01/24-02/23 INTERNET 01-410-54-00-5440 59.80 09 COMCAST-01/24-02/23 INTERNET 51-510-54-00-5440 164.64 10 COMCAST-01/24-02/23 PHONE & 79-790-54-00-5440 94.27Page 37 of 72                            DATE: 03/22/18 UNITED CITY OF YORKVILLE TIME: 08:58:21 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900056 FNBO FIRST NATIONAL BANK OMAHA 03/25/18 032518-R.FREDRICKSON 02/28/18 11 CABLE ** COMMENT ** 12 IGFOA-PUBLIC PENSION AND OPEB 01-120-54-00-5412 150.00 13 INSTITUTE REGISTRATION ** COMMENT ** 14 NEWTEK-02/12-03/11 HOSTING 01-640-54-00-5450 16.59 INVOICE TOTAL: 1,155.01 * 032518-R.HARMON 02/28/18 01 PARTY CITY-BALLOONS 79-795-56-00-5606 94.34 02 DISCOUNT SCHOOL-PRESCHOOL 79-795-56-00-5606 138.44 03 CLASSROOM SUPPLIES ** COMMENT ** 04 WALMART-MARCH PRESCHOOL 79-795-56-00-5606 124.64 05 SUPPLIES ** COMMENT ** 06 WALMART-COOKWARE 79-795-56-00-5606 3.97 07 AMAZON-CLOROX WIPES 79-795-56-00-5606 48.56 08 AMAZON-CUPS, POPCORN, GLUE 79-795-56-00-5606 71.76 09 DOTS ** COMMENT ** INVOICE TOTAL: 481.71 * 032518-R.HART 02/28/18 01 5.11 TACTICAL-SHIRTS 01-210-56-00-5600 228.36 INVOICE TOTAL: 228.36 * 032518-R.MIKOLASEK 02/28/18 01 KIESLERS-AMMUNITION 01-210-56-00-5696 1,035.00 INVOICE TOTAL: 1,035.00 * 032518-R.WRIGHT 02/28/18 01 AMAZON-TONER 01-120-56-00-5610 11.45 02 AMAZON-TONER 51-510-56-00-5620 14.65 03 AMAZON-TONER 52-520-56-00-5610 7.40 04 POSTAGE FOR W-2 MAILING 01-120-54-00-5452 60.00 05 PHYSICIANS-NEW EMPLOYEE TEST 79-790-54-00-5462 38.00 06 PHYSICIANS-NEW EMPLOYEE TEST 82-820-54-00-5462 76.00 INVOICE TOTAL: 207.50 * 032518-S.AUGUSTINE 02/28/18 01 TARGET-POP, POPCORN 82-820-56-00-5671 8.60 02 DOLLAR TREE-MOVIE NIGHT 82-820-56-00-5671 19.42 03 SUPPLIES ** COMMENT ** 04 NCG CINEMAS-GIFT CARDS 82-820-56-00-5671 10.00 INVOICE TOTAL: 38.02 * 032518-S.IWANSKI 02/28/18 01 POSTAGE FOR SHIPPING BOOKS 82-820-54-00-5452 94.70 INVOICE TOTAL: 94.70 * 032518-S.REDMON 02/28/18 01 SMITHEREEN-01/22/18 PEST 79-795-54-00-5495 65.00 02 TREATMENT ** COMMENT ** 03 AT&T 01/24-02/23 TOWN SQUARE 79-795-54-00-5440 55.32 04 SIGN INTERNET ** COMMENT ** 05 BANC CARD OF AMERICA-CREDIT 79-795-56-00-5607 80.00Page 38 of 72                            DATE: 03/22/18 UNITED CITY OF YORKVILLE TIME: 08:58:21 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900056 FNBO FIRST NATIONAL BANK OMAHA 03/25/18 032518-S.REDMON 02/28/18 06 CARD READERS FOR CONCESSIONS ** COMMENT ** 07 CREDIT FOR TRAINING PROGRAM 01-000-24-00-2440 -90.00 08 CHARGE MADE IN JANUARY 2018 ** COMMENT ** 09 KENDALL PRINTING-3,000 79-795-56-00-5610 241.75 10 ENVELOPES ** COMMENT ** 11 1,500 FILLED EGGS FOR EASTER 79-795-56-00-5606 240.00 12 HUNT ** COMMENT ** 13 CREDIT FOR RESERVATION 79-795-54-00-5415 -142.06 14 CANCELLATION FEE CHARGED ** COMMENT ** 15 LOMBARDI COACHING-SELF ESTEEM 79-795-54-00-5462 46.20 16 CLASS INSTRUCTION ** COMMENT ** 17 SMITHEREEN-02/12/18 PEST 79-795-56-00-5640 65.00 18 TREATMENT ** COMMENT ** 19 ARAMARK#1591285009-UNIFORMS 79-790-56-00-5600 49.98 20 ARAMARK#1591296900-UNIFORMS 79-790-56-00-5600 49.98 21 ARAMARK#1591302422-UNIFORMS 79-790-56-00-5600 49.98 22 FUN EXPRESS-SUPPLIES FOR 79-795-56-00-5606 62.28 23 GRANDPARENTS DAY PROGRAM ** COMMENT ** 24 IL DEPT OF LABOR-REGISTRATION 79-795-56-00-5606 112.48 25 FOR CARNIVAL ** COMMENT ** INVOICE TOTAL: 885.91 * 032518-S.REMUS 02/28/18 01 SHAW MEDIA-HOLIDAY CELEBRATION 79-795-54-00-5426 239.00 02 ADVERTISING ** COMMENT ** INVOICE TOTAL: 239.00 * 032518-T.HOULE 02/28/18 01 EPIC SPORTS-VOLLEYBALL NETS 72-720-60-00-6043 170.83 02 FARM&FLEET-COUPLER PARTS, 79-790-56-00-5600 27.25 03 FITTINGS ** COMMENT ** INVOICE TOTAL: 198.08 * 032518-T.KONEN 02/28/18 01 SHANKS LAWN-WASHER, SEAL 51-510-56-00-5640 145.93 02 ASSEMBLY ** COMMENT ** 03 AMAZON-PRINTER CABLE 51-510-56-00-5635 15.08 04 ILAWWA-WATERCON 2018 51-510-54-00-5412 245.00 05 CONFERENCE REGISTRATION ** COMMENT ** 06 LOGMEIN ANNUAL SUBSCRIPTION 51-510-56-00-5635 367.93 07 RENEWAL ** COMMENT ** 08 WEATHER TECH-MUD FLAPS 51-510-56-00-5628 96.69 INVOICE TOTAL: 870.63 * 032518-T.NELSON 02/28/18 01 LAKESHORE-PORT-O-LET UPKEEP 79-795-56-00-5620 182.00 INVOICE TOTAL: 182.00 * 032518-T.SOELKE 02/28/18 01 DICKS SPORTING GOODS-PANTS, 52-520-56-00-5600 94.99Page 39 of 72     DATE: 03/22/18UNITED CITY OF YORKVILLETIME: 08:58:21MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900056 FNBO FIRST NATIONAL BANK OMAHA03/25/18032518-T.SOELKE02/28/18 02 TOPS** COMMENT **INVOICE TOTAL:94.99 *CHECK TOTAL:25,213.28TOTAL AMOUNT PAID:25,213.28Total for all Highlighted Park & Rec Invoices: $3,137.95Page 40 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526809 ACTION ACTION GRAPHIX LTD283103/07/18 01 TOP GOLF SPONSOR BANNERS79-795-56-00-5606220.00INVOICE TOTAL:220.00 *CHECK TOTAL:220.00 526810 ADVDROOF ADVANCED ROOFING INC.20181224703/08/18 01 INSTALLED ROOF FLASHING ON NEW 23-216-54-00-5446585.0002 CURB AT 47 E VAN EMMON** COMMENT **INVOICE TOTAL:585.00 *CHECK TOTAL:585.00 526811 ALTEC ALTEC INDUSTRIES, INC.5021609302/27/18 01 PERFORMED ANNUAL PM INSPECTION 01-410-54-00-54901,020.9602 AND DIELECTRIC TEST** COMMENT **INVOICE TOTAL:1,020.96 *CHECK TOTAL:1,020.96 526812 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0752332-IN01/30/18 01 POLES WITH BOLTS72-720-60-00-60432,377.56INVOICE TOTAL:2,377.56 *0752333-IN01/25/18 01 LIGHT FIXTURES72-720-60-00-60432,450.00INVOICE TOTAL:2,450.00 *0755163-IN02/16/18 01 DIGITAL TIME CLOCK, COILS 72-720-60-00-6043196.77INVOICE TOTAL:196.77 *CHECK TOTAL:5,024.33 526813 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INCPage 41 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526813 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0756225-IN02/22/18 01 BALLAST KIT15-155-56-00-564255.40INVOICE TOTAL:55.40 *CHECK TOTAL:55.40 526814 ARNESON ARNESON OIL COMPANY21197902/15/18 01 FEB 2018 DIESEL FUEL01-410-56-00-5695285.4402 FEB 2018 DIESEL FUEL51-510-56-00-5695285.4203 FEB 2018 DIESEL FUEL52-520-56-00-5695285.42INVOICE TOTAL:856.28 *21198102/15/18 01 FEB 2018 DIESEL FUEL01-410-56-00-5695540.7202 FEB 2018 DIESEL FUEL51-510-56-00-5695540.7003 FEB 2018 DIESEL FUEL52-520-56-00-5695540.70INVOICE TOTAL:1,622.12 *21198202/15/18 01 FEB 2018 DIESEL FUEL01-410-56-00-5695281.8802 FEB 2018 DIESEL FUEL51-510-56-00-5695281.8703 FEB 2018 DIESEL FUEL52-520-56-00-5695281.87INVOICE TOTAL:845.62 *21283102/23/18 01 FEB 2018 DIESEL FUEL01-410-56-00-569551.8102 FEB 2018 DIESEL FUEL51-510-56-00-569551.7903 FEB 2018 DIESEL FUEL52-520-56-00-569551.79INVOICE TOTAL:155.39 *CHECK TOTAL:3,479.41 526815 ATTAT&T6305536805-021802/25/18 01 02/25-03/24 SERVICE51-510-54-00-5480247.11INVOICE TOTAL:247.11 *CHECK TOTAL:247.11Page 42 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526816 BAUMANNJ JAMES BAUMANN03101803/10/18 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *031018-203/10/18 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:250.00 526817 BCBSBLUE CROSS BLUE SHIELD03081803/08/18 01 APR 2018 HEALTH INS01-110-52-00-52169,028.3002 APR 2018 HEALTH INS01-120-52-00-52164,056.6203 APR 2018 HEALTH INS01-210-52-00-521654,457.8204 APR 2018 HEALTH INS01-220-52-00-52165,325.6805 APR 2018 HEALTH INS01-410-52-00-521610,261.2006 APR 2018 HEALTH INS01-640-52-00-52407,803.7007 APR 2018 HEALTH INS79-790-52-00-521610,790.0108 APR 2018 HEALTH INS79-795-52-00-52166,433.6109 APR 2018 HEALTH INS51-510-52-00-521611,129.2910 APR 2018 HEALTH INS52-520-52-00-52164,032.0811 APR 2018 HEALTH INS82-820-52-00-52165,325.68INVOICE TOTAL:128,643.99 *CHECK TOTAL:128,643.99 526818 BOOKB BRENDA BOOK03021803/02/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *03101803/10/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:250.00Page 43 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526819 CALLONE UNITED COMMUNICATION SYSTEMS1010-7980-00000318 03/15/18 01 FEB 2018 ADMIN LINES01-110-54-00-5440397.9802 FEB 2018 CITY HALL NORTEL 01-110-54-00-5440152.8803 FEB 2018 CITY HALL NORTEL 01-210-54-00-5440152.8804 FEB 2018 CITY HALL NORTEL 51-510-54-00-5440152.8805 FEB 2018 POLICE LINES01-210-54-00-5440925.6306 FEB 2018 CITY HALL FIRE01-210-54-00-5440199.9707 FEB 2018 CITY HALL FIRE01-110-54-00-5440199.9708 FEB 2018 PUBLIC WORKS LINES 51-510-54-00-54401,500.1809 FEB 2018 SEWER LINES52-520-54-00-5440473.8210 FEB 2018 TRAFFIC SIGNAL01-410-54-00-543552.2611 MAINTENANCE** COMMENT **12 FEB 2018 PARKS LINES79-790-54-00-544054.5313 FEB 2018 RECREATION LINES 79-795-54-00-5440237.68INVOICE TOTAL:4,500.66 *CHECK TOTAL:4,500.66 526820 CAMBRIA CAMBRIA SALES COMPANY INC.3952403/01/18 01 PAPER TOWEL, TOILET TISSUE 52-520-56-00-5620120.01INVOICE TOTAL:120.01 *CHECK TOTAL:120.01 526821 COMED COMMONWEALTH EDISON0185079109-021802/28/18 01 01/30-02/28 420 FAIRHAVEN 52-520-54-00-5480156.03INVOICE TOTAL:156.03 *CHECK TOTAL:156.03 526822 COMED COMMONWEALTH EDISON0435113116-021803/05/18 01 02/01-03/02 RT34 & BEECHER 15-155-54-00-548274.92INVOICE TOTAL:74.92 *CHECK TOTAL:74.92Page 44 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526823 COMED COMMONWEALTH EDISON0903040077-021802/28/18 01 01/12-02/28 MISC STREET LIGHTS 15-155-54-00-54825,693.69INVOICE TOTAL:5,693.69 *CHECK TOTAL:5,693.69 526824 COMED COMMONWEALTH EDISON0908014004-021803/01/18 01 01/31-03/01 6780 RT4751-510-54-00-5480117.00INVOICE TOTAL:117.00 *CHECK TOTAL:117.00 526825 COMED COMMONWEALTH EDISON0966038077-021802/27/18 01 01/29-02/27 KENNEDY RD01-410-54-00-54825.7302 01/29-02/27 KENNEDY RD15-155-54-00-5482137.67INVOICE TOTAL:143.40 *CHECK TOTAL:143.40 526826 COMED COMMONWEALTH EDISON1183088101-021802/26/18 01 01/26-02/26 PRAIRIE CROSS LIFT 52-520-54-00-5480191.40INVOICE TOTAL:191.40 *1407125045-021803/02/18 01 02/01-03/02 FOXHILL 7 LIFT 52-520-54-00-5480117.01INVOICE TOTAL:117.01 *1718099052-021802/26/18 01 01/26-02/26 872 PRAIRIE CROSS 52-520-54-00-548095.59INVOICE TOTAL:95.59 *2019099044-021803/07/18 01 01/12-02/13 BRIDGE WELL51-510-54-00-548047.72INVOICE TOTAL:47.72 *2668047007-021802/26/18 01 01/26-02/26 1908 RAINTREE RD 51-510-54-00-5480230.59INVOICE TOTAL:230.59 *CHECK TOTAL:682.31Page 45 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526827 COMED COMMONWEALTH EDISON2947052031-021802/28/18 01 01/30-02/28 RT47 & RIVER15-155-54-00-5482385.98INVOICE TOTAL:385.98 *CHECK TOTAL:385.98 526828 COMED COMMONWEALTH EDISON2961017043-021802/27/18 01 01/29-02/27 PRESTWICK LIFT 52-520-54-00-5480131.20INVOICE TOTAL:131.20 *3119142025-021802/27/18 01 01/29-02/27 VAN EMMON LOT 01-410-54-00-548220.65INVOICE TOTAL:20.65 *4085080033-021802/27/18 01 01/29-02/27 1991 CANNONBALL TR 51-510-54-00-5480391.13INVOICE TOTAL:391.13 *4449087016-021803/07/18 01 01/30-02/28 MISC LIFT STATIONS 52-520-54-00-54801,561.81INVOICE TOTAL:1,561.81 *4475093053-021802/28/18 01 01/30-02/28 610 TOWER51-510-54-00-5480428.85INVOICE TOTAL:428.85 *CHECK TOTAL:2,533.64 526829 COMED COMMONWEALTH EDISON6819027011-021803/06/18 01 01/30-02/28 PR BUILDINGS79-795-54-00-5480483.51INVOICE TOTAL:483.51 *CHECK TOTAL:483.51 526830 COMED COMMONWEALTH EDISON7110074020-021802/27/18 01 01/29-02/27 104 E VAN EMMON 01-110-54-00-5480622.46INVOICE TOTAL:622.46 *Page 46 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526830 COMED COMMONWEALTH EDISON7982120022-021802/28/18 01 01/30-02/28 609 N BRIDGE01-110-54-00-548039.68INVOICE TOTAL:39.68 *CHECK TOTAL:662.14 526831 CONSTELL CONSTELLATION NEW ENERGY004387366103/02/18 01 01/30-02/27 COUNTRYSIDE PKWY 15-155-54-00-5482189.5202 01/30-02/27 COUNTRYSIDE PKWY 01-410-54-00-548219.08INVOICE TOTAL:208.60 *CHECK TOTAL:208.60 526832 COOLSCNC COOL SCIENCE178602/21/18 01 COOKING CLASS INSTRUCTION 79-795-54-00-5462282.00INVOICE TOTAL:282.00 *CHECK TOTAL:282.00 526833 COREMAIN CORE & MAIN LPI53473203/05/18 01 WIRE, METERS51-510-56-00-56641,179.93INVOICE TOTAL:1,179.93 *CHECK TOTAL:1,179.93 526834 CTSFIRE CTS OF ILLINOIS, INCF&S18-18803/02/18 01 EXTINGUISHER RECHARGE51-510-54-00-546268.50INVOICE TOTAL:68.50 *CHECK TOTAL:68.50 526835 DEARNATI DEARBORN NATIONAL LIFEPage 47 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526835 DEARNATI DEARBORN NATIONAL LIFE03091803/09/18 01 ARP 2018 LIFE INS01-110-52-00-522291.7802 ARP 2018 LIFE INS01-110-52-00-52369.2803 ARP 2018 LIFE INS01-120-52-00-522227.8404 ARP 2018 LIFE INS01-210-52-00-5222590.5105 ARP 2018 LIFE INS01-220-52-00-522241.4806 ARP 2018 LIFE INS01-410-52-00-5222135.9007 ARP 2018 LIFE INS79-790-52-00-522275.9408 ARP 2018 LIFE INS79-795-52-00-522278.9909 ARP 2018 LIFE INS51-510-52-00-522279.2910 ARP 2018 LIFE INS52-520-52-00-522274.1311 ARP 2018 LIFE INS82-820-52-00-522238.5012 ARP 2018 VISION INS01-110-52-00-522494.1513 ARP 2018 VISION INS01-120-52-00-522458.9514 ARP 2018 VISION INS01-210-52-00-5224563.4015 ARP 2018 VISION INS01-220-52-00-522465.3516 ARP 2018 VISION INS01-410-52-00-522488.7917 ARP 2018 VISION INS01-640-52-00-524296.1918 ARP 2018 VISION INS79-790-52-00-5224108.2019 ARP 2018 VISION INS79-795-52-00-522478.9920 ARP 2018 VISION INS51-510-52-00-5224101.4821 ARP 2018 VISION INS52-520-52-00-522449.4822 ARP 2018 VISION INS82-820-52-00-522458.40INVOICE TOTAL:2,607.02 *CHECK TOTAL:2,607.02 526836 DUYSDUY'S COMFORT SHOES20008616-202/06/18 01 SAFETY TOE BOOT-SMALL79-790-56-00-5600284.7502 SOCKS-SMALL79-790-56-00-560035.9903 SAFETY TOE BOOT-HORNER79-790-56-00-5600170.0004 SAFETY TOE BOOT-KLEEFISCH 79-790-56-00-5600195.5005 SOCKS-HORNER79-790-56-00-560035.99INVOICE TOTAL:722.23 *CHECK TOTAL:722.23Page 48 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526837 DYNEGY DYNEGY ENERGY SERVICES26697891802103/05/18 01 01/30-02/28 2921 BRISTOL RIDGE 51-510-54-00-54801,637.49INVOICE TOTAL:1,637.49 *26697911802103/05/18 01 01/31-02/27 2224 TREMONT51-510-54-00-54806,205.54INVOICE TOTAL:6,205.54 *26697921803103/02/18 01 01/30-02/27 610 TOWER WELLS 51-510-54-00-54806,906.05INVOICE TOTAL:6,906.05 *CHECK TOTAL:14,749.08 526838 FARMFLEE BLAIN'S FARM & FLEET215-LAWRENTZ03/09/18 01 FLANNEL LINED JACKET51-510-56-00-560089.99INVOICE TOTAL:89.99 *4240-lawrentz02/23/18 01 JEANS, BELT, STEEL TOE BOOTS 51-510-56-00-5600209.65INVOICE TOTAL:209.65 *8697-LAWRENTZ02/14/18 01 JEANS51-510-56-00-5600152.90INVOICE TOTAL:152.90 *9126-COLLINS02/20/18 01 BIBS, JACKET01-410-56-00-5600179.98INVOICE TOTAL:179.98 *9669-LAWRENTZ03/01/18 01 JEANS51-510-56-00-5600198.77INVOICE TOTAL:198.77 *9798-HENNE03/03/18 01 JEANS, GLOVES, BELT, HOODIES, 01-410-56-00-5600287.0102 SWEATSHIRT, PANTS** COMMENT **INVOICE TOTAL:287.01 *9834-SOELKE03/03/18 01 TEES, JEANS, PANTS52-520-56-00-5600119.67INVOICE TOTAL:119.67 *CHECK TOTAL:1,237.97Page 49 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526839 FARRFARR ASSOCIATES2017021.0303/06/18 01 YORKVILLE DOWNTOWN OVERLAY 88-880-60-00-60008,829.1602 DISTRICT-FEB 2018 COSTS** COMMENT **INVOICE TOTAL:8,829.16 *CHECK TOTAL:8,829.16 526840 FLATSOS RAQUEL HERRERA709202/16/18 01 TUBE79-790-54-00-549545.00INVOICE TOTAL:45.00 *709302/16/18 01 TUBE79-790-54-00-549515.00INVOICE TOTAL:15.00 *CHECK TOTAL:60.00 526841 FLEEPRID FLEETPRIDE9259583603/01/18 01 FILTERS23-216-56-00-565619.32INVOICE TOTAL:19.32 *9260959503/01/18 01 FILTERS23-216-56-00-565635.24INVOICE TOTAL:35.24 *9262631403/02/18 01 GREASE, POWERLUBE52-520-56-00-5630375.30INVOICE TOTAL:375.30 *CHECK TOTAL:429.86 526842 FLEXFLEX BENEFIT SERVICE CORP.66071503/15/18 01 FEB 2018 HRA ADMIN FEE01-110-52-00-521620.0002 FEB 2018 HRA ADMIN FEE01-120-52-00-521610.0003 FEB 2018 HRA ADMIN FEE01-210-52-00-5216105.00Page 50 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526842 FLEXFLEX BENEFIT SERVICE CORP.66071503/15/18 04 FEB 2018 HRA ADMIN FEE01-220-52-00-521620.0005 FEB 2018 HRA ADMIN FEE01-410-52-00-52166.6706 FEB 2018 HRA ADMIN FEE79-790-52-00-521622.5007 FEB 2018 HRA ADMIN FEE79-795-52-00-521617.5008 FEB 2018 HRA ADMIN FEE51-510-52-00-521621.6709 FEB 2018 HRA ADMIN FEE52-520-52-00-52166.6610 FEB 2018 HRA ADMIN FEE01-640-52-00-524035.0011 FEB 2018 HRA ADMIN FEE82-820-52-00-521620.0012 FEB 2018 FSA ADMIN FEE01-110-52-00-521612.0013 FEB 2018 FSA ADMIN FEE01-120-52-00-52164.0014 FEB 2018 FSA ADMIN FEE01-210-52-00-521632.0015 FEB 2018 FSA ADMIN FEE01-220-52-00-52164.0016 FEB 2018 FSA ADMIN FEE01-410-52-00-52164.0017 FEB 2018 FSA ADMIN FEE51-510-52-00-52168.0018 FEB 2018 FSA ADMIN FEE52-520-52-00-52164.0019 FEB 2018 FSA ADMIN FEE01-640-52-00-5240-16.00INVOICE TOTAL:337.00 *CHECK TOTAL:337.00 526843 FRIEDERG GREG FRIEDERS03031803/03/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 526844 FVFSFOX VALLEY FIRE & SAFETYIN0015252202/16/18 01 FIRE EXTINGUISHER SERVICE 79-790-54-00-549543.25INVOICE TOTAL:43.25 *CHECK TOTAL:43.25 526845 GARDKOCH GARDINER KOCH & WEISBERGPage 51 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526845 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-13211403/12/18 01 KIMBALL HILL I MATTERS01-640-54-00-54613,653.00INVOICE TOTAL:3,653.00 *H-3525C-13214303/15/18 01 KIMBALL HILL II UNIT 4 MATTERS 01-640-54-00-54611,056.00INVOICE TOTAL:1,056.00 *H-3617C-13214403/15/18 01 ROB ROY RAYMOND MATTERS01-640-54-00-546144.00INVOICE TOTAL:44.00 *CHECK TOTAL:4,753.00 526846 GROUND GROUND EFFECTS INC.378036-00003/09/18 01 COMPOST72-720-60-00-6045511.97INVOICE TOTAL:511.97 *CHECK TOTAL:511.97 526847 HARRIS HARRIS COMPUTER SYSTEMSXT0000636302/28/18 01 FEB 2018 MYGOVHUB FEES01-120-54-00-546272.7002 FEB 2018 MYGOVHUB FEES51-510-54-00-546293.0903 FEB 2018 MYGOVHUB FEES52-520-54-00-546246.98INVOICE TOTAL:212.77 *CHECK TOTAL:212.77 526848 HILLESLE ERIC HILLESLAND03031803/03/18 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 526849 HOMERIND HOMER INDUSTRIESPage 52 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526849 HOMERIND HOMER INDUSTRIESS11072002/26/18 01 PLAYGROUND MULCH72-720-60-00-60451,340.00INVOICE TOTAL:1,340.00 *S11072102/26/18 01 PLAYGROUND MULCH72-720-60-00-60451,340.00INVOICE TOTAL:1,340.00 *S11073102/26/18 01 PLAYGROUND MULCH72-720-60-00-60451,340.00INVOICE TOTAL:1,340.00 *CHECK TOTAL:4,020.00 526850 ILPD4811 ILLINOIS STATE POLICE02281802/28/18 01 BACKGROUND CHECK79-795-54-00-546227.00INVOICE TOTAL:27.00 *CHECK TOTAL:27.00 526851 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02814802/28/18 01 REPLACE ABS MODULATOR VALVE 01-410-54-00-5490577.64INVOICE TOTAL:577.64 *02815402/28/18 01 REPLACE TRANS COOLER LINES 01-410-54-00-54901,277.26INVOICE TOTAL:1,277.26 *CHECK TOTAL:1,854.90 526852 IMPERINV IMPERIAL INVESTMENTSJAN 2018-REBATE03/07/18 01 JAN 2018 BUSINESS DISTRICT 01-000-24-00-24881,990.2002 REBATE** COMMENT **INVOICE TOTAL:1,990.20 *CHECK TOTAL:1,990.20Page 53 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526853 INTERDEV INTERDEV, LLCMSP-101476802/28/18 01 FEB 2018 MONTHLY BILLING01-640-54-00-54503,042.00INVOICE TOTAL:3,042.00 *CHECK TOTAL:3,042.00 526854 IVANAUSM MICHAEL IVANAUSKAS03101803/10/18 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 526855 JDEERE JOHN DEERE FINANCIAL160695501/22/18 01 WHEEL79-790-56-00-5640149.14INVOICE TOTAL:149.14 *CHECK TOTAL:149.14 526856 JIMSTRCK JIM'S TRUCK INSPECTION LLC17066202/20/18 01 TRUCK INSPECTION79-795-54-00-549531.00INVOICE TOTAL:31.00 *17066302/20/18 01 TRUCK INSPECTION79-795-54-00-549530.00INVOICE TOTAL:30.00 *17089103/02/18 01 TRUCK INSPECTION01-410-54-00-549029.00INVOICE TOTAL:29.00 *CHECK TOTAL:90.00 526857 JOHNSOIL JOHNSON OIL COMPANY IL231568703/01/18 01 FEB 2018 GASOLINE01-210-56-00-569564.57INVOICE TOTAL:64.57 *CHECK TOTAL:64.57Page 54 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526858 KCSHERIF KENDALL CO. SHERIFF'S OFFICEFEB 2018-DUPAGE03/13/18 01 DUPAGE COUNTY FTA BOND FEE 01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *FEB 218-DEKALB03/14/18 01 DEKALB COUNTY FTA BOND FEE 01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:140.00 526859 KENCOM KENCOM PUBLIC SAFETY DISPATCH16603/02/18 03 TYLER/NEW WORLD ANNUAL01-640-54-00-54499,739.0504 MAINTENANCE RENEWAL** COMMENT **INVOICE TOTAL:9,739.05 *CHECK TOTAL:9,739.05 526860 KENDCROS KENDALL CROSSING, LLCAMU REBATE 02/18 03/19/18 01 NCG FEB 2018 AMUSEMENT TAX 01-640-54-00-54393,566.6202 REBATE** COMMENT **INVOICE TOTAL:3,566.62 *BD REBATE 01/1803/07/18 01 JAN 2018 NCG BUSINESS DISTRICT 01-000-24-00-24871,231.0902 REBATE** COMMENT **INVOICE TOTAL:1,231.09 *CHECK TOTAL:4,797.71 526861 KONICA KONICA MINOLTA3147870902/09/18 01 03/01/18-04/01/18 COPIER LEASE 01-110-54-00-5485175.1902 03/01/18-04/01/18 COPIER LEASE 01-120-54-00-5485140.15Page 55 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526861 KONICA KONICA MINOLTA3147870902/09/18 03 03/01/18-04/01/18 COPIER LEASE 01-220-54-00-5485260.9804 03/01/18-04/01/18 COPIER LEASE 01-210-54-00-5485366.8405 03/01/18-04/01/18 COPIER LEASE 01-410-54-00-548535.2906 03/01/18-04/01/18 COPIER LEASE 51-510-54-00-548535.2907 03/01/18-04/01/18 COPIER LEASE 52-520-54-00-548535.2908 03/01/18-04/01/18 COPIER LEASE 79-790-54-00-5485130.4909 03/01/18-04/01/18 COPIER LEASE 79-795-54-00-5485130.48INVOICE TOTAL:1,310.00 *CHECK TOTAL:1,310.00 526862 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER53464103/01/18 01 2017 HANDBOOK REVEIW01-640-54-00-5463630.00INVOICE TOTAL:630.00 *CHECK TOTAL:630.00 526863 LUCANSKR ROBERT A LUCANSKY03031803/03/18 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 526864 MENLAND MENARDS - YORKVILLE738102/15/18 01 ELECTRICAL TAPE79-790-56-00-562019.80INVOICE TOTAL:19.80 *746002/16/18 01 CONDUIT, CONNECTORS79-790-56-00-562029.76INVOICE TOTAL:29.76 *748402/16/18 01 WIRE72-720-60-00-6043177.26INVOICE TOTAL:177.26 *Page 56 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526864 MENLAND MENARDS - YORKVILLE784102/20/18 01 LIGHT TIMER, BLANK COVER, GFCI 72-720-60-00-6043186.6102 COVER, SHOP TOWELS, WIRE** COMMENT **INVOICE TOTAL:186.61 *787902/20/18 01 SCREWS79-790-56-00-56207.57INVOICE TOTAL:7.57 *795002/21/18 01 BALL VALVE, RISER, PVC72-720-60-00-60459.61INVOICE TOTAL:9.61 *802702/22/18 01 PVC TEES, COUPLING, DRAIN, 72-720-60-00-604553.5902 CLEAR CEMENT** COMMENT **INVOICE TOTAL:53.59 *816002/23/16 01 WIRE72-720-60-00-604388.63INVOICE TOTAL:88.63 *843902/26/18 01 DUPLEX COVER, OUTLETS, SHOP 23-216-56-00-5656170.2402 LIGHTS** COMMENT **INVOICE TOTAL:170.24 *8539-1802/27/18 01 TENSION WIRE23-216-56-00-565611.49INVOICE TOTAL:11.49 *854802/27/18 01 CONDUIT, ELBOW72-720-60-00-604540.77INVOICE TOTAL:40.77 *858402/27/18 01 MORTAR MIX, CONDUIT72-720-60-00-60458.07INVOICE TOTAL:8.07 *865002/28/18 01 FENCING PLIERS01-410-56-00-563012.98INVOICE TOTAL:12.98 *867102/28/18 01 BOLTS, NUTS, WASHERS52-520-56-00-56206.57INVOICE TOTAL:6.57 *Page 57 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526864 MENLAND MENARDS - YORKVILLE876503/01/18 01 ELBOW, NIPPLES, BUSHING, TEE, 52-520-56-00-562045.5402 GATE VALVE** COMMENT **INVOICE TOTAL:45.54 *922803/06/18 01 FILTERS23-216-56-00-56564.78INVOICE TOTAL:4.78 *923503/06/18 01 PVC CONDUIT01-410-56-00-562013.96INVOICE TOTAL:13.96 *932403/07/18 01 REPLACEMENT SPOUT01-410-56-00-56309.99INVOICE TOTAL:9.99 *944703/08/18 01 BATTERIES51-510-56-00-566512.96INVOICE TOTAL:12.96 *CHECK TOTAL:910.18 526865 MIDWSALT MIDWEST SALTP43914702/22/18 01 BULK ROCK SALT51-510-56-00-56382,595.55INVOICE TOTAL:2,595.55 *P43915002/23/18 01 BULK ROCK SALT51-510-56-00-56382,216.05INVOICE TOTAL:2,216.05 *CHECK TOTAL:4,811.60 526866 MUNCOLLE MUNICIPAL COLLECTION SERVICES01179902/28/18 01 COMMISSION ON COLLECTIONS 01-210-54-00-546743.76INVOICE TOTAL:43.76 *01180002/28/18 01 COMMISSION ON COLLECTIONS 01-210-54-00-546726.25INVOICE TOTAL:26.25 *CHECK TOTAL:70.01Page 58 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526867 NARVICK NARVICK BROS. LUMBER CO, INC5720101/25/18 01 5,000 PSI AE72-720-60-00-6045574.00INVOICE TOTAL:574.00 *5720601/26/18 01 5,0000 PSI AE72-720-60-00-60451,048.00INVOICE TOTAL:1,048.00 *5721701/31/18 01 5,000 PSI AE72-720-60-00-6045453.00INVOICE TOTAL:453.00 *CHECK TOTAL:2,075.00 526868 NICOR NICOR GAS00-41-22-8748 4-0218 03/02/18 01 01/31-03/02 1107 PRAIRIE LN 01-110-54-00-548053.07INVOICE TOTAL:53.07 *12-43-53-5625 3-0218 03/05/18 01 01/31-03/05 609 N BRIDGE01-110-54-00-5480115.67INVOICE TOTAL:115.67 *15-41-50-1000 6-0218 03/05/18 01 01/30-03/02 804 GAME FARM RD 01-110-54-00-5480363.35INVOICE TOTAL:363.35 *15-64-61-3532 5-0218 03/02/18 01 01/31-03/02 1991 CANNONBALL TR 01-110-54-00-548031.45INVOICE TOTAL:31.45 *23-45-91-4862 5-0218 03/05/18 01 01/31-03/05 101 BRUELL ST 01-110-54-00-548096.06INVOICE TOTAL:96.06 *40-52-64-8356 1-0218 03/06/18 01 02/01-03/06 102 E VAN EMMON 01-110-54-00-5480358.62INVOICE TOTAL:358.62 *46-69-47-6727 1-0218 03/08/18 01 02/06-03/08 1975 BRIDGE01-110-54-00-548092.55INVOICE TOTAL:92.55 *61-60-41-1000 9-0218 03/06/18 01 01/31-03/05 610 TOWER01-110-54-00-5480849.25INVOICE TOTAL:849.25 *Page 59 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526868 NICOR NICOR GAS62-37-86-4779 6-0218 03/08/18 01 02/05-03/08 185 WOLF01-110-54-00-5480240.23INVOICE TOTAL:240.23 *80-56-05-1157 0-0218 03/08/18 01 02/05-03/08 2512 ROSEMONT 01-110-54-00-548037.35INVOICE TOTAL:37.35 *83-80-00-1000 7-0218 03/06/18 01 01/31-03/05 610 TOWER UNIT B 01-110-54-00-5480296.08INVOICE TOTAL:296.08 *CHECK TOTAL:2,533.68 526869 NICOR NICOR GAS91-85-68-4012 8-0218 03/05/18 01 01/31-03/02 902 GAME FARM RD 82-820-54-00-54801,751.30INVOICE TOTAL:1,751.30 *CHECK TOTAL:1,751.30 526870 O'REILLY O'REILLY AUTO PARTS5613-13670102/15/18 01 OIL FILTER52-520-56-00-56285.33INVOICE TOTAL:5.33 *5613-13845603/06/18 01 OIL FILTERS52-520-56-00-561311.21INVOICE TOTAL:11.21 *5613-13851802/15/18 01 OIL FILTER52-520-56-00-56135.36INVOICE TOTAL:5.36 *CHECK TOTAL:21.90 526871 OHARAM MICHELE O'HARA03101803/10/18 01 SESSION 2 PIANO LESSONS79-795-54-00-54621,508.00INVOICE TOTAL:1,508.00 *CHECK TOTAL:1,508.00Page 60 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526872 OMALLEY O'MALLEY WELDING & FABRICATING1792402/28/18 01 MISC FABRICATION - 4 POSTS 72-720-60-00-60431,350.0002 WITH END CAPS** COMMENT **INVOICE TOTAL:1,350.00 *CHECK TOTAL:1,350.00D000806 ORRKKATHLEEN FIELD ORR & ASSOC.15521-RFND02/12/18 01 CREDIT FOR MISBILLED ITEM FROM 01-640-54-00-5456-32.2502 01/29/18** COMMENT **INVOICE TOTAL:-32.25 *1555203/05/18 01 MISC CITY LEGAL MATTERS01-640-54-00-54568,514.0002 DOWNTOWN TIF II MATTERS88-880-54-00-5466301.0003 GRANDE RESERVE MATTERS01-640-54-00-5456903.0004 KENDALL MARKETPLACE MATTERS 01-640-54-00-5456462.2505 MEETINGS01-640-54-00-54561,000.0006 PARKS LEGAL MATTERS79-790-54-00-5466913.75INVOICE TOTAL:12,094.00 *DIRECT DEPOSIT TOTAL:12,061.75 526873 PARADISE PARADISE CAR WASH22362803/01/18 01 FEB 2018 CAR WASH01-220-54-00-546211.00INVOICE TOTAL:11.00 *CHECK TOTAL:11.00 526874 R0002014 JANELLE STEWART02251802/25/18 01 BEECHER DEPOSIT REFUND01-000-24-00-2410400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00Page 61 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526875 R0002015 ABRAHAM ARRIAGA03031803/07/18 01 BEECHER DEPOSIT REFUND01-000-24-00-241050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 526876 R0002016 MARIA SILERIO03041803/07/18 01 BEECHER DEPOSIT REFUND01-000-24-00-2410100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 526877 RICHTERP PAUL J. RICHTER03101803/10/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 526878 RIETZR ROBERT L. RIETZ JR.03101803/10/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 526879 SECOND SECOND CHANCE CARDIAC SOLUTION18-003-09003/12/18 01 BABYSITTING LESSONS & TRAINING 79-795-54-00-5462196.0002 COURSE** COMMENT **INVOICE TOTAL:196.00 *CHECK TOTAL:196.00 526880 SFBCT SWFVCTCPage 62 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526880 SFBCT SWFVCTCYV4Q201703/07/18 01 40% OF 4TH QTR ( OCT-DEC01-640-54-00-547524,104.0002 2017) CABLE FRANCHISE PAYMENT ** COMMENT **03 OF $60,260.00** COMMENT **INVOICE TOTAL:24,104.00 *CHECK TOTAL:24,104.00 526881 SOBESKIS SCOTT T SOBESKI03091803/09/18 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 526882 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARDFB638-03111803/11/18 01 FEB 2018 GASOLINE79-790-56-00-5695807.6602 FEB 2018 GASOLINE79-795-56-00-569596.9603 FEB 2018 GASOLINE01-210-56-00-56954,089.4504 FEB 2018 GASOLINE51-510-56-00-5695616.2605 FEB 2018 GASOLINE52-520-56-00-5695616.2506 FEB 2018 GASOLINE01-410-56-00-5695616.2607 FEB 2018 GASOLINE01-220-56-00-5695165.51INVOICE TOTAL:7,008.35 *CHECK TOTAL:7,008.35 526883 SUBURBAN CHICAGO TRIBUNE MEDIA GROUP00352243403/13/18 01 METRONET CABLE AGREEMENT01-110-54-00-5426120.5002 2018 SANITARY SEWER LINING AD 52-520-60-00-6025173.5203 FOR BIDS** COMMENT **04 PUBLIC HEARING FOR DOWNTOWN 88-880-54-00-5462780.8605 REDEVELOPMENT PROJECT AREA #2 ** COMMENT **Page 63 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526883 SUBURBAN CHICAGO TRIBUNE MEDIA GROUP00352243403/13/18 06 PUBLIC HEARING FOR SHARED USE 01-110-54-00-542681.9407 PATH ALONG COMED EASEMENT** COMMENT **08 PROPOSED FY19 ANNUAL BUDGET 01-110-54-00-542691.5809 PUBLIC HEARING** COMMENT **INVOICE TOTAL:1,248.40 *CHECK TOTAL:1,248.40 526884 SUBURLAB SUBURBAN LABORATORIES INC.15305102/28/18 01 COLIFORM51-510-56-00-56381,045.00INVOICE TOTAL:1,045.00 *CHECK TOTAL:1,045.00 526885 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC2018009002/23/18 01 COLD PATCH15-155-56-00-56331,230.25INVOICE TOTAL:1,230.25 *CHECK TOTAL:1,230.25 526886 SZWEDAW WALTER SZWEDA03031803/03/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *03091803/09/18 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *03101803/10/18 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:300.00Page 64 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526887 TRAFFIC TRAFFIC CONTROL CORPORATION10454703/07/18 01 REPAIR EDI MMU01-410-54-00-5435300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 526888 TRCONTPR TRAFFIC CONTROL & PROTECTION9181302/27/18 01 STOP SIGN, POST, ANCHORS15-155-56-00-56193,515.50INVOICE TOTAL:3,515.50 *CHECK TOTAL:3,515.50 526889 TRICO TRICO MECHANICAL SERVICE GROUP440903/10/18 01 BANK BUILDING UPSTAIRS HEATER 88-880-60-00-60008,450.0002 REPAIR** COMMENT **INVOICE TOTAL:8,450.00 *CHECK TOTAL:8,450.00 526890 TRUAXG GARY TRUAX03031803/03/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *03101803/10/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:250.00 526891 UNDERGR UNDERGROUND PIPE & VALVE CO02727403/08/18 01 DUAL CHECK VALVES51-510-56-00-56641,925.00INVOICE TOTAL:1,925.00 *CHECK TOTAL:1,925.00Page 65 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526892 UPS5361 DDEDC #3, INC03081803/08/18 01 1 PKG TO KFO01-110-54-00-545231.96INVOICE TOTAL:31.96 *CHECK TOTAL:31.96D000807 WEBERR ROBERT WEBER030118-CDL03/01/18 01 CDL LICENSE REIMBURSEMENT 01-410-54-00-546265.00INVOICE TOTAL:65.00 *DIRECT DEPOSIT TOTAL:65.00 526893 WECKSTEB BILL WECKSTEIN03031803/03/18 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *03101803/10/18 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:250.00 526894 WELDSTAR WELDSTAR0163987502/24/18 01 CYLINDER RENTAL01-410-54-00-548514.25INVOICE TOTAL:14.25 *CHECK TOTAL:14.25 526895 WINKLERK KIRK WINKLER03031803/03/18 01 REFEREE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *03101803/10/18 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:200.00Page 66 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526896 WIREWIZ WIRE WIZARD OF ILLINOIS, INC2863303/01/18 01 ALARM MONITORING-APR 2018 52-520-54-00-544423.0002 FOR COUNTRYSIDE LIFT STATION ** COMMENT **03 ALARM MONITORING-MAY-JUN 2018 51-000-14-00-140046.0004 FOR COUNTRYSIDE LIFT STATION ** COMMENT **INVOICE TOTAL:69.00 *41339003/01/18 01 ALARM MONITORING-APR 2018 AT 52-520-54-00-544423.0002 BRUELL LIFT STATION** COMMENT **03 ALARM MONITORING-MAY - JUN 52-000-14-00-140046.0004 2018 AT BRUELL LIFT STATION ** COMMENT **INVOICE TOTAL:69.00 *CHECK TOTAL:138.00 526897 WORDLAWT TERRANCE WORDLAW03031803/03/18 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *03091803/09/18 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *03101803/10/18 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:250.00 526898 WTRPRD WATER PRODUCTS, INC.027892702/23/18 01 BAND REPAIR CLAMPS51-510-56-00-5640586.92INVOICE TOTAL:586.92 *CHECK TOTAL:586.92D000808 YBSDYORKVILLE BRISTOLPage 67 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000808 YBSDYORKVILLE BRISTOL0318SF03/14/18 01 FEB 2018 SANITARY FEES95-000-24-00-2450320,864.93INVOICE TOTAL:320,864.93 *2018.000803/07/18 01 FEB 2018 LANDFILL EXPENSES 51-510-54-00-54457,742.56INVOICE TOTAL:7,742.56 *DIRECT DEPOSIT TOTAL:328,607.49 526899 YORKACE YORKVILLE ACE & RADIO SHACK16512702/13/18 01 KEYS79-790-56-00-56205.58INVOICE TOTAL:5.58 *16514402/15/18 01 BOLTS, NUTS, WASHERS, STRAW, 79-790-56-00-5640124.5902 ELECTRICAL TAPE, OIL** COMMENT **INVOICE TOTAL:124.59 *16522102/27/18 01 BATTERIES52-520-56-00-561314.99INVOICE TOTAL:14.99 *16527403/07/18 01 CHAIN LOOP, BAR01-410-56-00-562082.96INVOICE TOTAL:82.96 *16529103/08/18 01 OIL01-410-56-00-562019.99INVOICE TOTAL:19.99 *16532603/13/18 01 KEYS79-795-56-00-56068.37INVOICE TOTAL:8.37 *CHECK TOTAL:256.48 526900 YOUNGM MARLYS J. YOUNG02131802/03/18 01 02/13/18 JOINT REVIEW BOARD 88-880-54-00-546248.25Page 68 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 03/19/18TIME: 14:23:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526900 YOUNGM MARLYS J. YOUNG02131802/03/18 02 MEETING MINUTES** COMMENT **INVOICE TOTAL:48.25 *02201803/06/18 01 02/20/18 PW MEETING MINUTES 01-110-54-00-546263.00INVOICE TOTAL:63.00 *02211803/10/18 01 02/21/18 ADMIN MEETING MINUTES 01-110-54-00-546258.75INVOICE TOTAL:58.75 *CHECK TOTAL:170.00287,254.18340,734.24TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:627,988.42Total for all Highlighted Park & Rec Invoices: $39,995.93Page 69 of 72 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION17,112.15$ -$ 17,112.15 1,813.25$ 1,241.57$ 20,166.97$ FINANCE9,350.85 - 9,350.85 1,002.34 704.87 11,058.06$ POLICE113,560.51 1,651.32 115,211.83 571.48 8,553.46 124,336.77$ COMMUNITY DEV.17,436.15 - 17,436.15 1,801.22 1,303.19 20,540.56$ STREETS14,330.58 571.24 14,901.82 1,572.16 1,102.22 17,576.20$ WATER15,461.42 653.17 16,114.59 1,700.10 1,179.37 18,994.06$ SEWER8,891.98 - 8,891.98 953.92 674.28 10,520.18$ PARKS17,772.13 - 17,772.13 1,885.48 1,316.75 20,974.36$ RECREATION15,437.06 - 15,437.06 1,191.47 1,163.37 17,791.90$ LIBRARY15,213.69 - 15,213.69 861.14 1,138.21 17,213.04$ TOTALS244,566.52$ 2,875.73$ 247,442.25$ 13,352.56$ 18,377.29$ 279,172.10$ TOTAL PAYROLL279,172.10$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMarch 9, 2018Page 70 of 72 5(*8/$5 29(57,0( 727$/ ,05) ),&$ 727$/60$<25 /,4&20&/(5.75($685(5$/'(50$1 $'0,1,675$7,21 ),1$1&( 32/,&(&20081,7<'(9 675((76 :$7(56(:(5 3$5.65(&5($7,21 /,%5$5< 727$/6727$/3$<52//81,7('&,7<2)<25.9,//(3$<52//6800$5<0DUFKPage 71 of 72 ACCOUNTS PAYABLE Park Board Manual Check Register (page 1)3/13/2018 $2,400.00 Park Board Check Register (pages 2 -32)3/13/2018 $9,960.59 Manual Check Register-City Mastercard-Park/Rec charges (pages 33 - 40)3/25/2018 $3,137.95 Park Board Check Register (pages 41 - 69 )3/27/2018 $39,995.93 TOTAL BILLS PAID: $55,494.47 Bi - Weekly ( page 70)3/9/2018 $38,766.26 Bi - Weekly ( page 71)3/23/2018 $39,432.54 TOTAL PAYROLL:$78,198.80 TOTAL DISBURSEMENTS:$133,693.27 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, April 12, 2018 PAYROLL Page 72 of 72 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS 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:1,498.101 of 78 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS 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:496.602 of 78 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS 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:45.003 of 78 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS 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 EMAIL01-410-54-00-544045.004 of 78 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS 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, ERIC5 of 78 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS 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 *6 of 78 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS 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:346.417 of 78 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS 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:23.668 of 78 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS 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 CONSORTIUM9 of 78 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS 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:45.0010 of 78 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS 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 #6815-000-14-00-14006,148.9011 of 78 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS 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:42.0012 of 78 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS 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:1,310.0013 of 78 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS 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 *14 of 78 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS 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:75.0015 of 78 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS 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 *16 of 78 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS 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:70.0017 of 78 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS 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:45.0018 of 78 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS 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 EMAIL79-790-54-00-544045.0019 of 78 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS 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 FINANCIAL20 of 78 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS 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, INC21 of 78 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS 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:125.0022 of 78 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS 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:138,485.74Total for all Highlighted Park & Rec Invocies: $ 5,164.3823 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/16/18 UNITED CITY OF YORKVILLE TIME: 08:37:59 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 04/16/18CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526967 SERVICE SERVICE PRINTING CORPORATION 94588-QUOTE 03/20/18 01 POSTAGE FOR SUMMER CATALOG 79-795-54-00-5426 3,129.64 INVOICE TOTAL: 3,129.64 * CHECK TOTAL: 3,129.64 TOTAL AMOUNT PAID: 3,129.6424 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526968 ALPHA ALPHA SERVICE OF KANE COUNTY 20180330-01 03/30/18 01 MARCH 2018 OFFICE CLEANING 01-110-54-00-5488 943.54 02 MARCH 2018 OFFICE CLEANING 01-210-54-00-5488 943.55 03 MARCH 2018 OFFICE CLEANING 79-795-54-00-5488 226.54 04 MARCH 2018 OFFICE CLEANING 79-790-54-00-5488 226.54 05 MARCH 2018 OFFICE CLEANING 01-410-54-00-5488 97.02 06 MARCH 2018 OFFICE CLEANING 51-510-54-00-5488 97.02 07 MARCH 2018 OFFICE CLEANING 52-520-54-00-5488 60.79 INVOICE TOTAL: 2,595.00 * CHECK TOTAL: 2,595.00 526969 ALTEC ALTEC INDUSTRIES, INC. 50223986 03/20/18 01 REMOVED AND REPLACED FLOW 01-410-54-00-5490 755.42 02 CONTROL VALVES AND BOOT ** COMMENT ** INVOICE TOTAL: 755.42 * CHECK TOTAL: 755.42 526970 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0762251-IN 03/23/18 01 PHOTOCONTROL, PHOTOCELL, LAMP, 15-155-56-00-5642 291.40 02 BALLAST KIT ** COMMENT ** INVOICE TOTAL: 291.40 * CHECK TOTAL: 291.40 526971 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0762681-IN 03/26/18 01 PHOTOCONTROL 15-155-56-00-5642 113.36 INVOICE TOTAL: 113.36 * 0762892-IN 03/27/18 01 WIRE NUTS 15-155-56-00-5642 35.30 INVOICE TOTAL: 35.30 *25 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526971 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0762896-IN 03/27/18 01 VINYL TAPE 15-155-56-00-5642 18.80 INVOICE TOTAL: 18.80 * 0762907-IN 03/27/18 01 SPLICE KIT 15-155-56-00-5642 53.80 INVOICE TOTAL: 53.80 * CHECK TOTAL: 221.26 526972 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0762949-IN 03/27/18 01 CONNECTORS, PJHOTOCELLS, 15-155-56-00-5642 53.21 02 BUSHING, ADAPTERS ** COMMENT ** INVOICE TOTAL: 53.21 * CHECK TOTAL: 53.21 526973 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0763320-IN 03/28/18 01 PUSH BUTTON, ALUM BOX, SEALING 15-155-56-00-5642 236.88 02 GASKET ** COMMENT ** INVOICE TOTAL: 236.88 * CHECK TOTAL: 236.88D000838 ANTPLACE ANTHONY PLACE YORKVILLE LP MAY-18 04/16/18 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 517.00 02 ASSISTANCE PROGRAM RENT ** COMMENT ** 03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT ** 04 MAY 2018 ** COMMENT ** INVOICE TOTAL: 517.00 * DIRECT DEPOSIT TOTAL: 517.00 526974 ARNESON ARNESON OIL COMPANY26 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526974 ARNESON ARNESON OIL COMPANY 215673 03/30/18 01 MAR 2018 DIESEL FUEL 01-410-56-00-5695 131.30 02 MAR 2018 DIESEL FUEL 51-510-56-00-5695 131.30 03 MAR 2018 DIESEL FUEL 52-520-56-00-5695 131.30 INVOICE TOTAL: 393.90 * CHECK TOTAL: 393.90 526975 ATT AT&T 6305536805-0318 03/25/18 01 03/25-04/24 MONTHLY SERVICE 51-510-54-00-5480 247.11 INVOICE TOTAL: 247.11 * CHECK TOTAL: 247.11 526976 BPAMOCO BP AMOCO OIL COMPANY 52841536 02/24/18 01 MARCH 2018 GASOLINE 01-210-56-00-5695 413.54 INVOICE TOTAL: 413.54 * CHECK TOTAL: 413.54 526977 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS 901898365 03/26/18 01 BASEBALLS, SOFTBALLS, 79-795-56-00-5606 2,262.79 02 SCOREBOOKS ** COMMENT ** INVOICE TOTAL: 2,262.79 * CHECK TOTAL: 2,262.79 526978 CALLONE UNITED COMMUNICATION SYSTEMS 1211242-1130059-0418 04/15/18 01 MAR 2018 ADMIN LINES 01-110-54-00-5440 396.43 02 MAR 2018 CITY HALL NORTEL 01-110-54-00-5440 153.37 03 MAR 2018 CITY HALL NORTEL 01-210-54-00-5440 153.3727 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526978 CALLONE UNITED COMMUNICATION SYSTEMS 1211242-1130059-0418 04/15/18 04 MAR 2018 CITY HALL NORTEL 51-510-54-00-5440 153.37 05 MAR 2018 CITY HALL FIRE 01-210-54-00-5440 199.89 06 MAR 2018 CITY HALL FIRE 01-110-54-00-5440 199.89 07 MAR 2018 PUBLIC WORKS LINES 51-510-54-00-5440 1,499.26 08 MAR 2018 SEWER DEPT LINES 52-520-54-00-5440 472.36 09 MAR 2018 TRAFFIC SIGNAL 01-410-54-00-5435 52.13 10 MAINTENANCE ** COMMENT ** 11 MAR 2018 PARKS LINES 79-790-54-00-5440 54.41 12 MAR 2018 RECREATION LINES 79-795-54-00-5440 243.48 13 MAR 2018 POLICE LINES 01-210-54-00-5440 930.09 INVOICE TOTAL: 4,508.05 * CHECK TOTAL: 4,508.05 526979 CAMBRIA CAMBRIA SALES COMPANY INC. 39611 03/29/18 01 TOILET TISSUE, PAPER TOWEL, 01-110-56-00-5610 241.23 02 GARBAGE BAGS ** COMMENT ** INVOICE TOTAL: 241.23 * 39615 04/02/18 01 PAPER TOWEL 52-520-56-00-5620 62.34 INVOICE TOTAL: 62.34 * CHECK TOTAL: 303.57 526980 CENTRALL CENTRAL LIMESTONE COMPANY, INC 12226 03/01/18 01 CRUSHED STONE 72-720-60-00-6045 794.12 INVOICE TOTAL: 794.12 * 12308 03/16/18 01 RIP RAP 72-720-60-00-6045 513.00 INVOICE TOTAL: 513.00 * CHECK TOTAL: 1,307.1228 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526981 CINTASFP CINTAS CORPORATION FIRE 636525 OF94024714 04/04/18 01 QUARTERLY MONITORING AT 51-510-54-00-5445 211.00 02 3299 LEHMAN CROSSING ** COMMENT ** INVOICE TOTAL: 211.00 * CHECK TOTAL: 211.00 526982 COMED COMMONWEALTH EDISON 0435113116-0318 04/03/18 01 03/02-04/02 RT34 & BEECHER 15-155-54-00-5482 85.60 INVOICE TOTAL: 85.60 * CHECK TOTAL: 85.60 526983 COMED COMMONWEALTH EDISON 0903040077-0318 03/29/18 01 02/13-03/29 MISC STREET LIGHTS 15-155-54-00-5482 2,839.91 INVOICE TOTAL: 2,839.91 * CHECK TOTAL: 2,839.91 526984 COMED COMMONWEALTH EDISON 0908014004-0318 03/30/18 01 03/01-03/30 6780 RT47 51-510-54-00-5480 108.23 INVOICE TOTAL: 108.23 * CHECK TOTAL: 108.23 526985 COMED COMMONWEALTH EDISON 0966038077-0318 03/28/18 01 02/27-03/28 KENNEDY RD 15-155-54-00-5482 118.37 02 02/27-03/28 KENNEDY RD 01-410-54-00-5482 4.74 INVOICE TOTAL: 123.11 * CHECK TOTAL: 123.1129 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526986 COMED COMMONWEALTH EDISON 1161132039-040618 04/06/18 01 MUNICIPAL AGGREGATION REFRESH 01-110-54-00-5462 168.00 02 FEE ** COMMENT ** INVOICE TOTAL: 168.00 * CHECK TOTAL: 168.00 526987 COMED COMMONWEALTH EDISON 1183088101-0318 03/27/18 01 02/26-03/27 1107 PRAIRIE CR 52-520-54-00-5480 152.00 INVOICE TOTAL: 152.00 * 1407125045-0318 04/02/18 01 03/02-04/02 FOX HILL 7 LIFT 52-520-54-00-5480 107.59 INVOICE TOTAL: 107.59 * 1718099052-0318 03/27/18 01 02/26-03/27 872 PRAIRIE CR 52-520-54-00-5480 92.97 INVOICE TOTAL: 92.97 * 2019099044-0318 04/05/18 01 02/13-03/14 BRIDGE ST WELL 51-510-54-00-5480 68.10 INVOICE TOTAL: 68.10 * 2668047007-0318 03/27/18 01 02/26-03/27 1908 RAINTREE RD 51-510-54-00-5480 181.20 INVOICE TOTAL: 181.20 * CHECK TOTAL: 601.86 526988 COMED COMMONWEALTH EDISON 2947052031-0318 03/29/18 01 02/28-03/29 RT47 & RIVER RD 15-155-54-00-5482 318.09 INVOICE TOTAL: 318.09 * CHECK TOTAL: 318.09 526989 COMED COMMONWEALTH EDISON 2961017043-0318 03/28/18 01 02/27-03/28 PRESTWICK LIFT 52-520-54-00-5480 118.73 INVOICE TOTAL: 118.73 *30 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526989 COMED COMMONWEALTH EDISON 3119142025-0318 03/28/18 01 02/27-03/28 VAN EMMON LOT 01-410-54-00-5482 18.63 INVOICE TOTAL: 18.63 * 4085080033-0318 03/28/18 01 02/27-03/28 1991 CANNONBALL TR 51-510-54-00-5480 325.19 INVOICE TOTAL: 325.19 * 4449087016-0318 04/05/18 01 02/27-03/29 MISC WELLS 52-520-54-00-5480 1,350.07 INVOICE TOTAL: 1,350.07 * 4475093053-0318 03/29/18 01 02/28-03/29 610 TOWER 51-510-54-00-5480 340.71 INVOICE TOTAL: 340.71 * 6819027011-0318 04/04/18 01 02/28-03/29 MISC PR BUILDINGS 79-795-54-00-5480 369.94 INVOICE TOTAL: 369.94 * 7110074020-0318 03/28/18 01 02/27-03/28 104 E VAN EMMON 01-110-54-00-5480 488.40 INVOICE TOTAL: 488.40 * 7982120022-0318 03/29/18 01 02/28-03/29 609 N BRIDGE 01-110-54-00-5480 30.43 INVOICE TOTAL: 30.43 * CHECK TOTAL: 3,042.10 526990 COMMTIRE COMMERCIAL TIRE SERVICE 3330017930 03/15/18 01 4 NEW TIRES 01-210-54-00-5495 933.43 INVOICE TOTAL: 933.43 * CHECK TOTAL: 933.43 526991 CONSTELL CONSTELLATION NEW ENERGY 0044280450 04/03/18 01 02/21-03/21 421 POPLAR LIGHT 15-155-54-00-5482 3,923.64 INVOICE TOTAL: 3,923.64 *31 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526991 CONSTELL CONSTELLATION NEW ENERGY 0044293538 04/04/18 01 02/28-03/28 1 COUNTRYSIDE PKWY 01-410-54-00-5482 16.45 02 02/28-03/28 1 COUNTRYSIDE PKWY 15-155-54-00-5482 156.93 INVOICE TOTAL: 173.38 * CHECK TOTAL: 4,097.02 526992 COREMAIN CORE & MAIN LP I460016 03/21/18 01 HHD DEVICE 51-510-60-00-6060 6,500.00 INVOICE TOTAL: 6,500.00 * I611759 03/22/18 01 510R MXU METERS 51-510-56-00-5664 3,394.07 INVOICE TOTAL: 3,394.07 * I611784 03/21/18 01 510R MXU METERS 51-510-56-00-5664 3,397.05 INVOICE TOTAL: 3,397.05 * I611826 03/22/18 01 GEL CAPS, CRIMPER, DRIVE SEC 51-510-56-00-5664 97.45 02 SOCKET ** COMMENT ** INVOICE TOTAL: 97.45 * I611845 03/21/18 01 MXU BATTERIES, SCREWS 51-510-56-00-5664 2,027.20 INVOICE TOTAL: 2,027.20 * I611853 03/21/18 01 MXU BATTERIES 51-510-56-00-5664 416.79 INVOICE TOTAL: 416.79 * I644035 03/28/18 01 MXU WARRANTIES 51-510-56-00-5664 71.00 INVOICE TOTAL: 71.00 * I644112 03/28/18 01 MXU WARRANTIES 51-510-56-00-5664 390.00 INVOICE TOTAL: 390.00 * I644113 03/28/18 01 MXU WARRANTY 51-510-56-00-5664 87.00 INVOICE TOTAL: 87.00 * CHECK TOTAL: 16,380.5632 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526993 DEARNATI DEARBORN NATIONAL LIFE 040918 04/09/18 01 MAY 2018 VISION INS-ADMIN 01-000-14-00-1400 94.15 02 MAY 2018 VISION INS-FINANCE 01-000-14-00-1400 58.95 03 MAY 2018 VISION INS-POLICE 01-000-14-00-1400 563.40 04 MAY 2018 VISION INS-COMM/DEV 01-000-14-00-1400 65.35 05 MAY 2018 VISION INS-STREETS 01-000-14-00-1400 88.79 06 MAY 2018 VISION INS-RETIREES 01-000-14-00-1400 96.19 07 MAY 2018 VISION INS-PARKS 79-000-14-00-1400 108.20 08 MAY 2018 VISION INS-RECREATION 79-000-14-00-1400 78.99 09 MAY 2018 VISION INS-WATER 51-000-14-00-1400 101.48 10 MAY 2018 VISION INS-SEWER 52-000-14-00-1400 49.48 11 MAY 2018 VISION INS-LIBRARY 82-000-14-00-1400 58.40 12 PREVIOUS MONTH CORRECTION 82-820-52-00-5222 -3.84 INVOICE TOTAL: 1,359.54 * CHECK TOTAL: 1,359.54 526994 DUTEK THOMAS & JULIE FLETCHER 1004327 03/29/18 01 COUPLERS 01-410-56-00-5640 121.00 INVOICE TOTAL: 121.00 * CHECK TOTAL: 121.00 526995 EEI ENGINEERING ENTERPRISES, INC. 63914 03/30/18 01 RT71 IMPROVEMENTS 01-640-54-00-5465 1,456.00 INVOICE TOTAL: 1,456.00 * 63915 03/30/18 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465 362.50 02 MARKINGS ** COMMENT ** INVOICE TOTAL: 362.50 * 63917 03/30/18 01 UTILTY PERMIT REVIEWS 01-640-54-00-5465 703.25 INVOICE TOTAL: 703.25 *33 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526995 EEI ENGINEERING ENTERPRISES, INC. 63918 03/30/18 01 KENDALLWOOD ESTATES 88-880-60-00-6000 2,686.75 INVOICE TOTAL: 2,686.75 * 63919 03/30/18 01 GRANDE RESERVE - AVANTI 01-640-54-00-5465 714.50 INVOICE TOTAL: 714.50 * 63920 03/30/18 01 CAPITAL IMPROVEMENT PROGRAM 01-640-54-00-5465 332.50 INVOICE TOTAL: 332.50 * 63921 03/30/18 01 CALEDONIA 01-640-54-00-5465 477.50 INVOICE TOTAL: 477.50 * 63922 03/30/18 01 SPEEDWAY-RT47 & GALENA 01-640-54-00-5465 185.00 INVOICE TOTAL: 185.00 * 63923 03/30/18 01 YORKVILLE CHRISTIAN SCHOOL 90-055-55-00-0111 226.13 INVOICE TOTAL: 226.13 * 63924 03/30/18 01 HEARTLAND MEADOWS 90-064-64-00-0111 751.50 INVOICE TOTAL: 751.50 * 63925 03/30/18 01 RT71 SANITARY SEWER & 51-510-60-00-6066 931.90 02 WATERMAIN REPLACEMENT ** COMMENT ** 03 RT71 SANITARY SEWER & 52-520-60-00-6066 218.60 04 WATERMAIN REPLACEMENT ** COMMENT ** INVOICE TOTAL: 1,150.50 * 63926 03/30/18 01 MISC GIS MAPPING 01-640-54-00-5465 33.50 INVOICE TOTAL: 33.50 * 63927 03/30/18 01 RIVERFRONT PARK IMPROVEMENTS 72-720-60-00-6045 6,584.02 INVOICE TOTAL: 6,584.02 * 63928 03/30/18 01 RT34 IMPROVEMENTS 01-640-54-00-5465 3,743.50 INVOICE TOTAL: 3,743.50 *34 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526995 EEI ENGINEERING ENTERPRISES, INC. 63929 03/30/18 01 METRONET 01-640-54-00-5465 447.25 INVOICE TOTAL: 447.25 * 63930 03/30/18 01 GC HOUSING DEVELOPMENT 90-089-89-00-0111 2,732.50 INVOICE TOTAL: 2,732.50 * 63931 03/30/18 01 2017 ROAD PROGRAM 23-230-60-00-6025 176.25 INVOICE TOTAL: 176.25 * 63932 03/30/18 01 WRIGLEY ACCESS DR & RT47 01-640-54-00-5465 337.00 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 337.00 * 63933 03/30/18 01 GRANDE RESERVE UNIT 2 01-640-54-00-5465 691.00 INVOICE TOTAL: 691.00 * 63934 03/30/18 01 GRANDE RESERVE UNIT 5 01-640-54-00-5465 448.50 INVOICE TOTAL: 448.50 * 63935 03/30/18 01 ADA TRANSITION PLAN 23-230-54-00-5465 2,287.75 INVOICE TOTAL: 2,287.75 * 63936 03/30/18 01 BLACKBERRY WOODS - PHASE B 01-640-54-00-5465 457.50 INVOICE TOTAL: 457.50 * 63937 03/30/18 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1,900.00 * 63938 03/30/18 01 CASEY'S SITE IMPROVEMENTS 90-105-00-00-0111 740.50 INVOICE TOTAL: 740.50 * 63939 03/30/18 01 PAVILLION RD STREAMBANK 23-230-60-00-6025 6,094.00 02 STABILIZATION ** COMMENT ** INVOICE TOTAL: 6,094.00 *35 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526995 EEI ENGINEERING ENTERPRISES, INC. 63940 03/30/18 01 NPDES MS4 2017 ANNUAL REPORT 01-640-54-00-5465 964.25 INVOICE TOTAL: 964.25 * 63941 03/30/18 01 SUB-REGIONAL WATER 51-510-54-00-5465 1,575.75 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 1,575.75 * 63942 03/30/18 01 KENDALL MARKETPLACE 01-640-54-00-5465 261.75 02 RESIDENTIAL ** COMMENT ** INVOICE TOTAL: 261.75 * 63943 03/30/18 01 FY 2019 BUDGET 01-640-54-00-5465 1,410.00 INVOICE TOTAL: 1,410.00 * 63944 03/30/18 01 2018 SANITARY SEWER LINING 52-520-60-00-6025 1,669.80 INVOICE TOTAL: 1,669.80 * 63945 03/30/18 01 2018 ROAD PROGRAM 23-230-60-00-6025 6,024.25 INVOICE TOTAL: 6,024.25 * CHECK TOTAL: 47,625.20 526996 EEI ENGINEERING ENTERPRISES, INC. 63946 03/30/18 01 FOUNTAIN VILLAGE - COMPLETION 23-230-60-00-6023 5,603.75 02 OF IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 5,603.75 * CHECK TOTAL: 5,603.75 526997 EEI ENGINEERING ENTERPRISES, INC. 63947 03/30/18 01 BRISTOL BAY RESUBDIVISION 90-113-00-00-0111 191.00 INVOICE TOTAL: 191.00 *36 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526997 EEI ENGINEERING ENTERPRISES, INC. 63948 03/30/18 01 EAST ORANGE ST WATERMAIN 51-510-60-00-6025 4,078.25 02 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 4,078.25 * 63949 03/30/18 01 INDUSTRIAL/MANUFACTURING 01-640-54-00-5465 1,241.50 02 INITIATIVE ** COMMENT ** INVOICE TOTAL: 1,241.50 * 63950 03/30/18 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 1,422.00 INVOICE TOTAL: 1,422.00 * 63951 03/30/18 01 WELL #3 WATERMAIN RE-PIPING 51-510-60-00-6022 4,007.50 INVOICE TOTAL: 4,007.50 * 63952 03/30/18 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 2,954.25 INVOICE TOTAL: 2,954.25 * 63953 03/30/18 01 RTP GRANT 01-640-54-00-5465 3,772.50 INVOICE TOTAL: 3,772.50 * 63955 03/30/18 01 ALDI EXPANSION 90-115-00-00-0111 1,492.00 INVOICE TOTAL: 1,492.00 * 63956 03/30/18 01 2018 ROAD PROGRAM UPDATE 01-640-54-00-5465 1,196.25 INVOICE TOTAL: 1,196.25 * 63957 03/30/18 01 RAINTREE VILLAGE - SANITARY 01-640-54-00-5465 266.00 02 SEWER REPAIRS ** COMMENT ** INVOICE TOTAL: 266.00 * 63964 03/30/18 01 CEDARHURST LIVING IMPROVEMENTS 90-101-00-00-0111 313.50 INVOICE TOTAL: 313.50 * 63965 03/30/18 01 WHISPERING MEADOWS, UNITS 1,2 01-640-54-00-5465 1,274.5037 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526997 EEI ENGINEERING ENTERPRISES, INC. 63965 03/30/18 02 & 4 - COMPLETION OF ** COMMENT ** 03 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1,274.50 * CHECK TOTAL: 22,209.25 526998 EJEQUIP EJ EQUIPMENT P11231 03/30/18 01 MIRROR HEADS 01-410-56-00-5628 319.47 INVOICE TOTAL: 319.47 * P11259 03/30/18 01 HOSE-SUCTION HD SWEEPER 01-410-56-00-5628 528.18 INVOICE TOTAL: 528.18 * CHECK TOTAL: 847.65 526999 ELEVATOR ELEVATOR INSPECTION SERVICE 75460 03/26/18 01 02/15/18 ELEVATOR INSPECTION 01-220-54-00-5459 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 527000 ELINEUP JEFFREY C DAVIES 506 03/26/18 01 ANNUAL SOFTWARE MAINTENANCE 01-000-14-00-1400 600.00 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 600.00 * CHECK TOTAL: 600.00 527001 ERICKSON ERICKSON CONSTRUCTION 032918 03/29/18 01 MAR 2018 INSPECTIONS 01-220-54-00-5459 210.00 INVOICE TOTAL: 210.00 * CHECK TOTAL: 210.0038 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527002 ESTILUNV EASTERN ILLINOIS UNIVERSITY 18-19 DUES 04/10/18 01 2018-2019 IMTA MEMBERSHIP DUES 01-000-14-00-1400 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00 527003 FARMFLEE BLAIN'S FARM & FLEET 1559-WEBER 03/28/18 01 SHIRTS, SUNGLASSES, PANTS 01-410-56-00-5600 236.04 INVOICE TOTAL: 236.04 * 1873-HENNE 03/31/18 01 PANTS 01-410-56-00-5600 89.98 INVOICE TOTAL: 89.98 * 1875-D.BEHRENS 03/31/18 01 SHIRTS, JEANS 52-520-56-00-5600 260.92 INVOICE TOTAL: 260.92 * 574-SMITH 04/11/18 01 HATS, SHORTS, PANTS 79-790-56-00-5600 136.04 INVOICE TOTAL: 136.04 * CHECK TOTAL: 722.98 527004 FARR FARR ASSOCIATES 2017021-04 04/04/18 01 MAR 2018 DOWNTOWN OVERLAY 88-880-60-00-6000 17,300.00 02 DIST COSTS ** COMMENT ** INVOICE TOTAL: 17,300.00 * CHECK TOTAL: 17,300.00 527005 FARREN FARREN HEATING & COOLING 10683 03/29/18 01 REMOVED AND REPLACED STAT 23-216-54-00-5446 1,197.18 INVOICE TOTAL: 1,197.18 * CHECK TOTAL: 1,197.1839 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527006 FASTENAL FASTENAL COMPANY ILPLA24094 03/16/18 01 HAMMERS 72-720-60-00-6043 111.21 02 RETURNED OVAL CREDIT 72-720-60-00-6043 -6.71 INVOICE TOTAL: 104.50 * CHECK TOTAL: 104.50 527007 FEDEX FEDEX 6-133-12109 03/28/18 01 1 PKG FOR WHISPERING MEADOWS 01-110-54-00-5452 27.14 02 BOND RELEASE PER SETTLEMENT ** COMMENT ** 03 AGREEMENT ** COMMENT ** INVOICE TOTAL: 27.14 * CHECK TOTAL: 27.14 527008 FLEX FLEX BENEFIT SERVICE CORP. 457534 04/09/18 01 MAR 2018 HRA ADMIN FEES 01-110-52-00-5216 20.00 02 MAR 2018 HRA ADMIN FEES 01-120-52-00-5216 10.00 03 MAR 2018 HRA ADMIN FEES 01-210-52-00-5216 105.00 04 MAR 2018 HRA ADMIN FEES 01-220-52-00-5216 20.00 05 MAR 2018 HRA ADMIN FEES 01-410-52-00-5216 6.67 06 MAR 2018 HRA ADMIN FEES 79-790-52-00-5216 22.50 07 MAR 2018 HRA ADMIN FEES 79-795-52-00-5216 17.50 08 MAR 2018 HRA ADMIN FEES 51-510-52-00-5216 21.67 09 MAR 2018 HRA ADMIN FEES 52-520-52-00-5216 6.66 10 MAR 2018 HRA ADMIN FEES 01-640-52-00-5240 35.00 11 MAR 2018 HRA ADMIN FEES 82-820-52-00-5216 20.00 12 MAR 2018 FSA ADMIN FEES 01-110-52-00-5216 12.00 13 MAR 2018 FSA ADMIN FEES 01-120-52-00-5216 4.00 14 MAR 2018 FSA ADMIN FEES 01-210-52-00-5216 32.00 15 MAR 2018 FSA ADMIN FEES 01-220-52-00-5216 4.00 16 MAR 2018 FSA ADMIN FEES 01-410-52-00-5216 4.00 17 MAR 2018 FSA ADMIN FEES 51-510-52-00-5216 8.0040 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527008 FLEX FLEX BENEFIT SERVICE CORP. 457534 04/09/18 18 MAR 2018 FSA ADMIN FEES 52-520-52-00-5216 4.00 INVOICE TOTAL: 353.00 * CHECK TOTAL: 353.00 527009 FOXVALSA FOX VALLEY SANDBLASTING 35315 02/28/18 01 SANDBLAST & RECOAT POSTS 72-720-60-00-6045 576.00 INVOICE TOTAL: 576.00 * 35421 03/12/18 01 SANDBLAST & RECOAT SOCCER NET 79-790-54-00-5495 180.00 02 FRAMES ** COMMENT ** INVOICE TOTAL: 180.00 * CHECK TOTAL: 756.00 527010 GALLS GALL'S INC. 009534811 03/16/18 01 TACTICAL WATERPROOF BOOTS-HILT 01-210-56-00-5600 134.95 INVOICE TOTAL: 134.95 * CHECK TOTAL: 134.95 527011 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-132790 04/04/18 01 KIMBALL HILL I LEGAL MATTERS 01-640-54-00-5461 525.22 INVOICE TOTAL: 525.22 * H-3181C-132749 04/02/18 01 GENERAL CITY LEGAL MATTERS 01-640-54-00-5461 1,122.00 INVOICE TOTAL: 1,122.00 * H-3525C-132856 04/07/18 01 KIMBALL HILL II LEGAL MATTERS 01-640-54-00-5461 396.00 INVOICE TOTAL: 396.00 * H-3995C-132753 04/02/18 01 YMCA LEGAL MATTERS 01-640-54-00-5461 242.00 INVOICE TOTAL: 242.00 * CHECK TOTAL: 2,285.2241 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527012 GASVODA GASVODA & ASSOCIATES, INC INV1800562 03/29/18 01 COMBINATION AIR VALVE, AIR 51-510-56-00-5638 1,074.85 02 RELEASE VALVE ** COMMENT ** INVOICE TOTAL: 1,074.85 * INV1800606 04/04/18 01 AIR RELEASE VALVE 51-510-56-00-5638 194.21 INVOICE TOTAL: 194.21 * CHECK TOTAL: 1,269.06 527013 GDP GDP SERVICES 031418 03/14/18 01 DIRECTIONAL BORING UNDER 51-510-54-00-5462 2,000.00 02 SOMONAUK RD AND PULL BACK OF ** COMMENT ** 03 1" WATER LINE ** COMMENT ** INVOICE TOTAL: 2,000.00 * CHECK TOTAL: 2,000.00 527014 GROUND GROUND EFFECTS INC. 377923 02/28/18 01 EDGING, SPIKES, SAND 72-720-60-00-6045 189.34 INVOICE TOTAL: 189.34 * 377924 02/28/18 01 SAND 72-720-60-00-6045 119.93 INVOICE TOTAL: 119.93 * 378518-000 03/22/18 01 STRAW BLANKET, FABRIC PINS 72-720-60-00-6045 359.96 INVOICE TOTAL: 359.96 * 378543-000 03/23/18 01 SOD 72-720-60-00-6045 461.72 INVOICE TOTAL: 461.72 * CHECK TOTAL: 1,130.95 527015 HARRIS HARRIS COMPUTER SYSTEMS42 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527015 HARRIS HARRIS COMPUTER SYSTEMS MN00003626 03/30/18 01 MAR-DEC 2018 MSI USER LICENSES 01-120-54-00-5462 191.67 INVOICE TOTAL: 191.67 * MN00003631 03/30/18 01 MAR 2018 MYGOVHUB FEES 01-120-54-00-5462 159.21 02 MAR 2018 MYGOVHUB FEES 51-510-54-00-5462 203.84 03 MAR 2018 MYGOVHUB FEES 52-520-54-00-5462 102.88 INVOICE TOTAL: 465.93 * XT00006396 03/28/18 01 5 MSI USER LICENSES 01-120-54-00-5462 1,125.00 INVOICE TOTAL: 1,125.00 * XT00006399 03/28/18 01 REMOVE SS# FROM UB ACCOUNTS 01-120-54-00-5462 51.26 02 REMOVE SS# FROM UB ACCOUNTS 51-510-54-00-5462 65.62 03 REMOVE SS# FROM UB ACCOUNTS 52-520-54-00-5462 33.12 INVOICE TOTAL: 150.00 * CHECK TOTAL: 1,932.60 527016 HAWKINS HAWKINS INC 4245725 03/16/18 01 CHLORINE 51-510-56-00-5638 1,073.50 INVOICE TOTAL: 1,073.50 * CHECK TOTAL: 1,073.50 527017 HENDERSO HENDERSON PRODUCTS, INC. 271177 04/04/18 01 WEDGE TANK BRINE SYSTEM FOR 25-215-60-00-6070 20,821.00 02 DUMP TRUCK ** COMMENT ** INVOICE TOTAL: 20,821.00 * CHECK TOTAL: 20,821.00 527018 HINCKLEY G.C. NEHRING43 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527018 HINCKLEY G.C. NEHRING 18802 02/26/18 01 MANHOLE, GRATE, FRAME & LID 72-720-60-00-6045 1,135.06 INVOICE TOTAL: 1,135.06 * CHECK TOTAL: 1,135.06 527019 HOMEDEPO HOME DEPOT 7923 03/22/18 01 FILTERS 01-410-54-00-5435 179.28 INVOICE TOTAL: 179.28 * CHECK TOTAL: 179.28 527020 HOMERIND HOMER INDUSTRIES S111438 03/23/18 01 MULCH 79-790-56-00-5620 1,440.00 INVOICE TOTAL: 1,440.00 * CHECK TOTAL: 1,440.00 527021 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 028165 03/16/18 01 BRAKE REPAIR 01-410-54-00-5490 108.00 INVOICE TOTAL: 108.00 * CHECK TOTAL: 108.00 527022 IMPERINV IMPERIAL INVESTMENTS FEB 2018-REBATE 04/09/18 01 FEB 2018 BUSINESS DIST REABTE 01-000-24-00-2488 2,628.38 INVOICE TOTAL: 2,628.38 * CHECK TOTAL: 2,628.38 527023 INGEMUNS INGEMUNSON LAW OFFICES LTD44 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527023 INGEMUNS INGEMUNSON LAW OFFICES LTD 5287 04/02/18 01 03/05 & 03/26 ADMIN HEARINGS 01-210-54-00-5467 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 527024 INTERDEV INTERDEV, LLC MSP-1015088 03/30/18 01 MARCH 2018 MONTHLY IT BILLING 01-640-54-00-5450 3,042.00 INVOICE TOTAL: 3,042.00 * CHECK TOTAL: 3,042.00 527025 JIMSTRCK JIM'S TRUCK INSPECTION LLC 171455 04/02/18 01 TRUCK INSPECTION 01-410-54-00-5490 47.00 INVOICE TOTAL: 47.00 * 171545 04/05/18 01 TRUCK INSPECTION 52-520-54-00-5490 45.00 INVOICE TOTAL: 45.00 * CHECK TOTAL: 92.00 527026 JOHNSOIL JOHNSON OIL COMPANY IL 2380335 04/01/18 01 MAR 2018 GASOLINE 01-210-56-00-5695 21.30 INVOICE TOTAL: 21.30 * CHECK TOTAL: 21.30 527027 JUSTSAFE JUST SAFETY, LTD 30300 03/14/18 01 FIRST AID SUPPLIES 79-790-56-00-5620 33.30 INVOICE TOTAL: 33.30 * CHECK TOTAL: 33.3045 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527028 KENCOM KENCOM PUBLIC SAFETY DISPATCH 184 04/01/18 01 TYLER/NEW WORLD ONE-TIME BUY 01-640-54-00-5449 14,400.00 02 IN COST FOR MOBILE LICENSING ** COMMENT ** 03 TYLER/NEW WORLD RECORDS 01-000-14-00-1400 10,031.22 04 MANAGEMENT SYSTEM ANNUAL ** COMMENT ** 05 MAINTENANCE FEES ** COMMENT ** 06 07/01/18-06/30/19 ** COMMENT ** 07 TYLER/NEW WORLD MOBILE 01-000-14-00-1400 2,803.50 08 SOFTWARE ANNUAL MAINTENANCE ** COMMENT ** 09 FEES 07/01/18-06/30/19 ** COMMENT ** INVOICE TOTAL: 27,234.72 * CHECK TOTAL: 27,234.72 527029 KENDCPA KENDALL COUNTY CHIEFS OF 429 03/21/18 01 MAR 2018 MONTHLY MEETING FEE 01-210-54-00-5412 128.00 02 FOR 8 PEOPLE ** COMMENT ** INVOICE TOTAL: 128.00 * CHECK TOTAL: 128.00 527030 KENDCROS KENDALL CROSSING, LLC BD REBATE 02/18 04/09/18 01 FEB 2018 BUSINESS DIST REABTE 01-000-24-00-2487 820.76 INVOICE TOTAL: 820.76 * CHECK TOTAL: 820.76 527031 LAWRENK LAWRENTZ, KEVIN 040418 04/04/18 01 REIMBURSEMENT FOR ILEPA 51-510-54-00-5462 10.00 02 LICENSE RENEWAL ** COMMENT ** INVOICE TOTAL: 10.00 * CHECK TOTAL: 10.0046 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527032 LAWSON LAWSON PRODUCTS 9305653897 03/08/18 01 FUSE ASSORTMENT, BRILL BIT 79-790-56-00-5620 913.16 02 SET, SCREWS, HEAT SEALS, ** COMMENT ** 03 WASHERS ** COMMENT ** INVOICE TOTAL: 913.16 * 9305705711 03/29/18 01 SCREWS, NUTS 01-410-56-00-5620 112.02 INVOICE TOTAL: 112.02 * CHECK TOTAL: 1,025.18 527033 LENNAR LENNAR CHICAGO, INC. 040418 04/04/18 01 FY18 RAINTREE OFF-SITE 52-520-75-00-7500 34,887.72 02 SANITARY REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 34,887.72 * CHECK TOTAL: 34,887.72 527034 LEXIPOL LEXIPOL LLC 23980 04/01/18 01 LAW ENFORCEMENT POLICY 01-210-54-00-5462 11,734.00 02 MANUAL UPDATE SUBSCRIPTION ** COMMENT ** 03 RENEWAL ** COMMENT ** INVOICE TOTAL: 11,734.00 * CHECK TOTAL: 11,734.00 527035 MDF MOST DEPENDABLE FOUNTAINS INV50031 03/23/18 01 SINGLE SHOWER TOWER 72-720-60-00-6045 1,340.00 INVOICE TOTAL: 1,340.00 * CHECK TOTAL: 1,340.00 527036 MENLAND MENARDS - YORKVILLE47 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527036 MENLAND MENARDS - YORKVILLE 10168 03/15/18 01 PVC PIPE, CLEVIS LINK, ELBOW, 72-720-60-00-6045 16.61 02 PVC LONG SWEEP, ADAPTERS ** COMMENT ** INVOICE TOTAL: 16.61 * 10181 03/15/18 01 RE-BAR 72-720-60-00-6045 25.52 INVOICE TOTAL: 25.52 * 10243 03/16/18 01 RE-BAR, BOARDS, CONCRETE 72-720-60-00-6045 221.79 02 BLANKET ** COMMENT ** INVOICE TOTAL: 221.79 * 10272 03/16/18 01 CONCRETE 72-720-60-00-6045 55.00 INVOICE TOTAL: 55.00 * 10679 03/20/18 01 SAW BLADE, PANEL SIDING,BOARDS 72-720-60-00-6045 145.55 INVOICE TOTAL: 145.55 * 10683 03/20/18 01 GARBAGE BAGS 52-520-56-00-5620 13.99 INVOICE TOTAL: 13.99 * 10692 03/20/18 01 WORKLIGHT STAND 51-510-56-00-5630 3.99 INVOICE TOTAL: 3.99 * CHECK TOTAL: 482.45 527037 MENLAND MENARDS - YORKVILLE 10781 03/21/18 01 BOARDS, CLADDING, ANCHORS, 72-720-60-00-6045 593.24 02 BULBS, SCREWS ** COMMENT ** INVOICE TOTAL: 593.24 * CHECK TOTAL: 593.24 527038 MENLAND MENARDS - YORKVILLE48 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527038 MENLAND MENARDS - YORKVILLE 10800 03/21/18 01 BOARDS 72-720-60-00-6045 17.76 INVOICE TOTAL: 17.76 * 10819 03/21/18 01 TAPE, NAILS 72-720-60-00-6045 11.17 INVOICE TOTAL: 11.17 * 10828-18 03/21/18 01 FILTER, FLOOR NOZZLE 51-510-56-00-5638 21.36 INVOICE TOTAL: 21.36 * 10927 03/22/18 01 SCREWS, BOARDS, CLAD 72-720-60-00-6045 74.12 INVOICE TOTAL: 74.12 * 11060 03/23/18 01 SEALANT 51-510-56-00-5638 5.38 INVOICE TOTAL: 5.38 * 11354 03/26/18 01 CABLE, WASHER, CLAMP, TOOL RIG 72-720-60-00-6043 97.89 02 TRASH CAN ** COMMENT ** INVOICE TOTAL: 97.89 * 11389 03/26/18 01 STRIPING PAINT 79-790-56-00-5620 19.98 INVOICE TOTAL: 19.98 * 11408 03/26/18 01 OUTLET COVER, TIMER, BOLT, NUT 72-720-60-00-6043 37.82 INVOICE TOTAL: 37.82 * 11483 03/27/18 01 TRAILER JACK 79-790-56-00-5620 14.99 INVOICE TOTAL: 14.99 * 11504 03/27/18 01 HAND BLADE, WASHER, NUT 72-720-60-00-6045 13.55 INVOICE TOTAL: 13.55 * 11509 03/27/18 01 SPRING SNAPS 79-790-56-00-5620 11.34 INVOICE TOTAL: 11.34 * 11604 03/28/18 01 NAILS 72-720-60-00-6045 44.89 INVOICE TOTAL: 44.89 *49 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527038 MENLAND MENARDS - YORKVILLE 11682 03/29/18 01 HEX NUTS, PIPE 51-510-56-00-5664 9.14 INVOICE TOTAL: 9.14 * 11685 03/29/18 01 CLAMP TOOL, ADAPTERS, COPPER 72-720-60-00-6045 124.13 02 SLEEVE, NIPPLE, WASHER, VALVE ** COMMENT ** 03 FIP, RAFTER SQUARE, ANCHOR ** COMMENT ** 04 BOLT, THREADED ROD ** COMMENT ** INVOICE TOTAL: 124.13 * 11701 03/29/18 01 COPPER SLEEVE, CLAMPS 72-720-60-00-6045 0.74 INVOICE TOTAL: 0.74 * 12145 04/02/18 01 PVC ELBOWS, RADON KIT 51-510-56-00-5638 148.11 INVOICE TOTAL: 148.11 * 12147 04/02/18 01 SHOWER CURTAIN 01-210-56-00-5620 9.96 INVOICE TOTAL: 9.96 * 12297 04/03/18 01 PVC ELBOW, SAW BLADE SET, DOOR 51-510-56-00-5638 42.24 02 HANDLE ** COMMENT ** INVOICE TOTAL: 42.24 * 12486 04/05/18 01 ORANGE GOOP CLEANER 52-520-56-00-5620 17.96 INVOICE TOTAL: 17.96 * 12512 04/05/18 01 BULB 23-216-56-00-5656 9.99 INVOICE TOTAL: 9.99 * 12661 04/06/18 01 PLYWOOD 23-216-56-00-5656 39.98 INVOICE TOTAL: 39.98 * 8674 02/28/18 01 CONDUIT, PVC REDUCER, ELBOW 72-720-60-00-6045 12.71 INVOICE TOTAL: 12.71 * 8677 02/28/18 01 PVC COUPLER 72-720-60-00-6045 1.10 INVOICE TOTAL: 1.10 *50 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527038 MENLAND MENARDS - YORKVILLE 9223 03/06/18 01 COVER, CONDUIT, ADAPTERS, PIPE 72-720-60-00-6045 42.41 02 SEALS, CONDUIT HANGER, GANG ** COMMENT ** 03 BOX ** COMMENT ** INVOICE TOTAL: 42.41 * 9249 03/06/18 01 SCREWS, TOGGLES 79-790-56-00-5620 12.96 INVOICE TOTAL: 12.96 * 9254-18 03/06/18 01 SPRAY PAINT 79-790-56-00-5640 19.30 INVOICE TOTAL: 19.30 * 9259 03/06/18 01 BOLTS 79-790-56-00-5620 1.98 INVOICE TOTAL: 1.98 * 9329 03/07/18 01 HOLE STRAP, ACRYLIC SHEET, 72-720-60-00-6045 21.61 02 BUSHING, ADAPTER ** COMMENT ** INVOICE TOTAL: 21.61 * CHECK TOTAL: 884.57 527039 MENLAND MENARDS - YORKVILLE 9367 03/07/18 01 SHINGLES, CONDUIT, STUDS, 72-720-60-00-6045 1,234.23 02 RODS, GANG BOX, BOARDS, ** COMMENT ** 03 CEMENT, PRIMER, WASHERS, NUTS, ** COMMENT ** 04 DECK LOBE, BOLTS, ADAPTERS ** COMMENT ** INVOICE TOTAL: 1,234.23 * CHECK TOTAL: 1,234.23 527040 MENLAND MENARDS - YORKVILLE 9455 03/08/18 01 CONDUIT HANGER, ANCHOR 72-720-60-00-6045 4.64 INVOICE TOTAL: 4.64 *51 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527040 MENLAND MENARDS - YORKVILLE 9537 03/09/18 01 SCREW CONNECTORS, GANG BOX, 72-720-60-00-6045 186.41 02 BUILDING WIRE ** COMMENT ** INVOICE TOTAL: 186.41 * 9802-18 03/12/18 01 SPRAY PAINT 79-790-56-00-5620 39.52 INVOICE TOTAL: 39.52 * 9808-18 03/12/18 01 SHIP AUGER 79-790-56-00-5630 22.99 INVOICE TOTAL: 22.99 * 9819 03/12/18 01 PAINT ROLLERS, WASTEBASKET, 79-795-56-00-5640 12.34 02 PAINTERS TAPE ** COMMENT ** INVOICE TOTAL: 12.34 * 9927-18 03/13/18 01 SPRAY PAINT 79-790-56-00-5620 34.58 INVOICE TOTAL: 34.58 * 9929 03/13/18 01 GLOVES, COUPLINGS, DRAIN, PVC 72-720-60-00-6045 38.04 02 VENT, P-TRAP, SREWS, ELBOW ** COMMENT ** INVOICE TOTAL: 38.04 * CHECK TOTAL: 338.52 527041 METROWES METRO WEST COG 3353 03/23/18 01 03/22/18 BOARD MEETING FOR 2 01-110-54-00-5410 70.00 02 ATTENDEES ** COMMENT ** INVOICE TOTAL: 70.00 * 3371 04/06/18 01 MEMBERSHIP RENEWAL DUES 01-000-14-00-1400 6,657.70 INVOICE TOTAL: 6,657.70 * CHECK TOTAL: 6,727.70 527042 MIDAM MID AMERICAN WATER52 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527042 MIDAM MID AMERICAN WATER 145792A 02/26/18 01 PVC PIPE 72-720-60-00-6045 378.00 INVOICE TOTAL: 378.00 * 146038A 03/08/18 01 COPPER TEE, CURB STOP 51-510-56-00-5640 155.00 INVOICE TOTAL: 155.00 * CHECK TOTAL: 533.00 527043 MIDWSALT MIDWEST SALT P439535 03/28/18 01 BULK ROCK SALT 51-510-56-00-5638 2,636.95 INVOICE TOTAL: 2,636.95 * P439602 04/06/18 01 BULK ROCK SALT 51-510-56-00-5638 2,438.00 INVOICE TOTAL: 2,438.00 * CHECK TOTAL: 5,074.95 527044 MUNCOLLE MUNICIPAL COLLECTION SERVICES 011978 03/31/18 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 35.01 INVOICE TOTAL: 35.01 * 011979 03/31/18 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 35.02 INVOICE TOTAL: 35.02 * CHECK TOTAL: 70.03 527045 NICOR NICOR GAS 00-41-22-8748 4-0318 04/03/18 01 03/02-04/03 1107 PRAIRIE LN 01-110-54-00-5480 46.37 INVOICE TOTAL: 46.37 * 07-72-09-0117 7-0318 03/28/18 01 03/13-03/28 1301 CAROLYN CT 01-110-54-00-5480 15.37 INVOICE TOTAL: 15.37 *53 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527045 NICOR NICOR GAS 12-43-53-5625 3-0318 04/04/18 01 03/05-04/04 609 N BRIDGE 01-110-54-00-5480 61.94 INVOICE TOTAL: 61.94 * 15-41-50-1000 6-0318 04/04/18 01 03/02-04/03 804 GAME FARM RD 01-110-54-00-5480 457.15 INVOICE TOTAL: 457.15 * 15-64-61-3532 5-0318 04/03/18 01 01/31-04/03 1991 CANNONBALL TR 01-110-54-00-5480 26.34 INVOICE TOTAL: 26.34 * 23-45-91-4862 5-0318 04/04/18 01 03/05-04/03 101 BRUELL ST 01-110-54-00-5480 94.31 INVOICE TOTAL: 94.31 * 40-52-64-8356 1-0318 04/05/18 01 03/06-04/05 102 E VAN EMMON 01-110-54-00-5480 335.11 INVOICE TOTAL: 335.11 * 61-60-41-1000 9-0318 04/05/18 01 03/05-04/04 610 TOWER 01-110-54-00-5480 634.04 INVOICE TOTAL: 634.04 * 62-37-86-4779 6-0318 04/09/18 01 03/08-04/08 185 WOLF ST 01-110-54-00-5480 326.00 INVOICE TOTAL: 326.00 * 83-80-00-1000 7-0318 04/05/18 01 03/05-04/04 610 TOWER UNIT B 01-110-54-00-5480 249.46 INVOICE TOTAL: 249.46 * 91-85-68-4012 8-0318 04/04/18 01 03/02-04/03 902 GAME FARM RD 82-820-54-00-5480 1,095.55 INVOICE TOTAL: 1,095.55 * CHECK TOTAL: 3,341.64 527046 O'REILLY O'REILLY AUTO PARTS 5613-140176 03/26/18 01 CHAIN LUBE, LUBRICANT 01-410-56-00-5640 24.96 INVOICE TOTAL: 24.96 * 5613-140223 03/27/18 01 FILTERS, ABSORBENT 01-410-56-00-5640 161.75 INVOICE TOTAL: 161.75 *54 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527046 O'REILLY O'REILLY AUTO PARTS 5613-140249 03/27/18 01 FILTERS 01-410-56-00-5640 58.32 INVOICE TOTAL: 58.32 * CHECK TOTAL: 245.03 527047 OHERRONO RAY O'HERRON COMPANY 1807479-IN 02/07/18 01 4 PERFORMANCE POLOS-KLINGEL 01-210-56-00-5600 122.20 INVOICE TOTAL: 122.20 * 1811088-CM 02/27/18 01 RETURN CREDIT FOR 01-210-56-00-5600 -36.99 02 PERFORMANCE POLOS-KLINGEL ** COMMENT ** INVOICE TOTAL: -36.99 * 1811090-IN 02/27/18 01 2 PERFORMANCE POLOS-KLINGEL 01-210-56-00-5600 75.98 INVOICE TOTAL: 75.98 * 1815854-IN 03/22/18 01 BATTERY 01-210-56-00-5620 110.24 INVOICE TOTAL: 110.24 * 1815866-IN 03/22/18 01 PANTS, BOOTS-HILT 01-210-56-00-5600 239.54 INVOICE TOTAL: 239.54 * CHECK TOTAL: 510.97D000839 ORRK KATHLEEN FIELD ORR & ASSOC. 15579 04/03/18 01 MISC CITY LEGAL MATTERS 01-640-54-00-5456 3,694.41 02 PRESTWICK LEGAL MATTERS 90-055-55-00-0011 177.38 03 BRISTOL BAY LEGAL MATTERS 90-113-00-00-0011 503.46 04 GRANDE RESERVE LEGAL MATTERS 01-640-54-00-5456 2,730.50 05 HOOVER LEGAL MATTERS 01-640-54-00-5456 43.00 06 DOWNTOWN TIF LEGAL MATTERS 88-880-54-00-5466 311.75 07 DOWNTOWN TIF II LEGAL MATTERS 88-880-54-00-5466 215.0055 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000839 ORRK KATHLEEN FIELD ORR & ASSOC. 15579 04/03/18 08 KENDALL MARKETPLACE LEGAL 01-640-54-00-5456 473.00 09 MATTERS ** COMMENT ** 10 MEETINGS 01-640-54-00-5456 1,000.00 11 RAINTREE LEGAL MATTERS 01-640-54-00-5456 215.00 INVOICE TOTAL: 9,363.50 * DIRECT DEPOSIT TOTAL: 9,363.50 527048 PARADISE PARADISE CAR WASH 223641 04/02/18 01 CAR WASHES 79-795-54-00-5495 12.00 02 CAR WASHES 79-790-54-00-5495 12.00 INVOICE TOTAL: 24.00 * 223660 04/02/18 01 MAR 2018 CAR WASHES 01-210-54-00-5495 32.00 INVOICE TOTAL: 32.00 * CHECK TOTAL: 56.00 527049 PICKERIL LISA PICKERING 041318 04/13/18 01 AURORA TUITION REIMBURSEMENT 01-110-54-00-5410 2,102.00 02 FOR 2 CLASSES ** COMMENT ** INVOICE TOTAL: 2,102.00 * CHECK TOTAL: 2,102.00 527050 PLANFILL PLANO CLEAN FILL 525 08/12/17 01 MATERIAL DUMPING 72-720-60-00-6045 1,935.00 INVOICE TOTAL: 1,935.00 * CHECK TOTAL: 1,935.00 527051 R0001557 CAL ATLANTIC HOMES56 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527051 R0001557 CAL ATLANTIC HOMES 652 WINDETTE RDG 04/09/18 01 SURETY GUARANTEE DEPOSIT 01-000-24-00-2415 600.00 02 REFUND ** COMMENT ** INVOICE TOTAL: 600.00 * CHECK TOTAL: 600.00 527052 R0001723 DAVID MANGIONE 032918 03/29/18 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 20.84 02 BILL FOR ACCT#0107408440-02 ** COMMENT ** INVOICE TOTAL: 20.84 * CHECK TOTAL: 20.84 527053 R0002021 KYLE R. JOMANT 040318 04/03/18 01 ADMIN TOW FEE REFUNDED PER 01-000-43-00-4325 500.00 02 HEARING OFFICER AT 04/02/18 ** COMMENT ** 03 ADMIN HEARING ** COMMENT ** INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 527054 R0002022 PAT MCNAMARA 032918 03/29/18 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 60.76 02 BILL FOR ACCT#0208417750-03 ** COMMENT ** INVOICE TOTAL: 60.76 * CHECK TOTAL: 60.76 527055 RATOSP PETE RATOS 04/02-04/06 04/09/18 01 MILEAGE REIMBURSEMENT FOR 01-220-54-00-5415 121.3257 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527055 RATOSP PETE RATOS 04/02-04/06 04/09/18 02 INSPECTIONS AND WORK TRAVEL ** COMMENT ** INVOICE TOTAL: 121.32 * CHECK TOTAL: 121.32 527056 REDWING RED WING STORE - AURORA 32-1-36018 01/25/18 01 WORK BOOTS-HENNE 01-410-56-00-5600 229.49 INVOICE TOTAL: 229.49 * CHECK TOTAL: 229.49 527057 RESPONSE RESPONSIVE NETWORKS SERVICES 19667 04/04/18 01 JAN-MAR 2018 ENDPOINT 01-210-56-00-5635 147.00 02 PROTECTION LICENSES ** COMMENT ** INVOICE TOTAL: 147.00 * CHECK TOTAL: 147.00 527058 RIVRVIEW RIVERVIEW FORD FOCS399789 03/08/18 01 REPAIRED GROUNDS, REPLACED 79-795-56-00-5640 319.90 02 BATTERY ** COMMENT ** INVOICE TOTAL: 319.90 * FOCS400671 03/23/18 01 REPLACED MUFFLER, EXHAUST 01-410-54-00-5490 779.06 02 PIPE, TAILPIPE AND REAR PINION ** COMMENT ** 03 SEAL ** COMMENT ** INVOICE TOTAL: 779.06 * CHECK TOTAL: 1,098.96 527059 SEBIS SEBIS DIRECT58 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527059 SEBIS SEBIS DIRECT 25172 03/15/18 01 PUBLIC HEARING MAILINGS 88-880-54-00-5462 407.03 INVOICE TOTAL: 407.03 * CHECK TOTAL: 407.03 527060 SIMPLEX SIMPLEXGRINNELL LP 20141741 04/02/18 01 ANNUAL FIRE ALARM TEST & 23-000-14-00-1400 1,804.99 02 INSPECTION CONTRACT RENEWAL ** COMMENT ** INVOICE TOTAL: 1,804.99 * CHECK TOTAL: 1,804.99 527061 SMITHERE SMITHEREEN PEST MANAGEMENT 1709803 03/15/18 01 MAR 2018 PEST CONTROL 23-216-54-00-5446 85.00 INVOICE TOTAL: 85.00 * CHECK TOTAL: 85.00 527062 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARD FB638-041118 04/11/18 01 MARCH 2018 GASOLINE 79-790-56-00-5695 976.06 02 MARCH 2018 GASOLINE 79-795-56-00-5695 118.61 03 MARCH 2018 GASOLINE 01-210-56-00-5695 5,276.85 04 MARCH 2018 GASOLINE 51-510-56-00-5695 552.91 05 MARCH 2018 GASOLINE 52-520-56-00-5695 552.91 06 MARCH 2018 GASOLINE 01-410-56-00-5695 552.91 07 MARCH 2018 GASOLINE 01-220-56-00-5695 154.71 INVOICE TOTAL: 8,184.96 * CHECK TOTAL: 8,184.96 527063 STANDARD STANDARD & ASSOCIATES, INC.59 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527063 STANDARD STANDARD & ASSOCIATES, INC. SA000037215 03/30/18 01 2018 SERGEANT PROMOTIONAL 01-210-54-00-5411 7,047.40 02 TESTING ** COMMENT ** INVOICE TOTAL: 7,047.40 * CHECK TOTAL: 7,047.40 527064 STEWART STEWART SPREADING, INC 11982 03/26/18 01 CLEANING OF 3 TANKS 51-510-54-00-5445 19,500.00 INVOICE TOTAL: 19,500.00 * CHECK TOTAL: 19,500.00 527065 SUBURBAN CHICAGO TRIBUNE MEDIA GROUP 003544340 03/31/18 01 WHISPERING MEADOWS BID AD 23-230-60-00-6034 185.57 02 RIVERFRONT BID AD 72-720-60-00-6045 92.79 03 BRISTOL BAY BID AD 72-720-60-00-6043 92.78 04 SUBDIVISION CONTROL ORIDINANCE 01-220-54-00-5426 149.42 05 AMENDMENT ** COMMENT ** 06 KENDALL MARKETPLACE 90-118-00-00-0011 206.39 07 RESIDENTIAL LOT AMENDMENT ** COMMENT ** 08 FOX HIGHLAND-RAINTREE VILLAGE 51-510-60-00-6066 165.23 09 FOX HIGHLAND-RAINTREE VILLAGE 52-520-60-00-6066 38.75 10 WATERMAIN INTERCONNECT AD FOR ** COMMENT ** 11 PRESTWICK 3RD AMENDMENT TO 90-055-55-00-0011 612.16 12 ANNEXATION AGREEMENT ** COMMENT ** 13 KENDALL MARKETPLACE SIGNAGE 90-116-00-00-0011 255.47 14 AMENDMENT ** COMMENT ** INVOICE TOTAL: 1,798.56 * CHECK TOTAL: 1,798.56 527066 SUBURLAB SUBURBAN LABORATORIES INC.60 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527066 SUBURLAB SUBURBAN LABORATORIES INC. 153942 03/30/18 01 ROUTINE COLIFORM 51-510-54-00-5429 360.00 INVOICE TOTAL: 360.00 * CHECK TOTAL: 360.00 527067 TRCONTPR TRAFFIC CONTROL & PROTECTION 92176 04/03/18 01 STREET SIGNS 15-155-56-00-5619 860.95 INVOICE TOTAL: 860.95 * CHECK TOTAL: 860.95 527068 VITOSH CHRISTINE M. VITOSH CMV 1913 04/02/18 01 MAR 2018 ADMIN HEARINGS 01-210-54-00-5467 400.00 INVOICE TOTAL: 400.00 * CMV 1914 03/30/18 01 03/13/18 PUBLIC HEARING ON 01-110-54-00-5462 182.02 02 PROPOSED TIF REDEVLOPMENT ** COMMENT ** 03 PLAND AND PROPOSED FY19 BUDGET ** COMMENT ** INVOICE TOTAL: 182.02 * CHECK TOTAL: 582.02 527069 WAREHOUS WAREHOUSE DIRECT 3857169-0 04/05/18 01 ENVELOPES 01-210-56-00-5610 39.36 INVOICE TOTAL: 39.36 * CHECK TOTAL: 39.36 527070 WATCHGRD WATCHGUARD VIDEO 4BOINV0003159 03/14/18 01 SERVER SWITCH REMOTE SYSTEM 01-210-56-00-5635 750.0061 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527070 WATCHGRD WATCHGUARD VIDEO 4BOINV0003159 03/14/18 02 SETUP, TESTING AND ADMIN ** COMMENT ** 03 TRAINING ** COMMENT ** INVOICE TOTAL: 750.00 * CHECK TOTAL: 750.00 527071 WELDSTAR WELDSTAR 01645587 03/24/18 01 GAS STEEL CYLINDER 01-410-54-00-5485 15.12 INVOICE TOTAL: 15.12 * CHECK TOTAL: 15.12 527072 WERDERW WALLY WERDERICH 040918 04/09/18 01 03/12 & 03/19 ADMIN HEARINGS 01-210-54-00-5467 300.00 INVOICE TOTAL: 300.00 * 040918-FEB 04/09/18 01 02/12 & 02/26 ADMIN HEARINGS 01-210-54-00-5467 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 600.00D000840 YBSD YORKVILLE BRISTOL 0418SF 04/11/18 01 MAR 2018 SANITARY FEES 95-000-24-00-2450 227,782.97 INVOICE TOTAL: 227,782.97 * 2018.0011 04/12/18 01 MAR 2018 LANDFILL EXPENSES 51-510-54-00-5445 9,257.14 INVOICE TOTAL: 9,257.14 * DIRECT DEPOSIT TOTAL: 237,040.11 527073 YORKACE YORKVILLE ACE & RADIO SHACK62 of 78     01-110   ADMINISTRATION    12-112  SUNFLOWER SSA                        42-420  DEBT SERVICE       83-830  LIBRARY DEBT SERVICE   01-120  FINANCE         15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS      84-840  LIBRARY CAPITAL 01-210  POLICE          23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS       87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT    23-230  CITY-WIDE CAPITAL       72-720  LAND CASH        88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL       79-790  PARKS DEPARTMENT       90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT       95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA       25-225  PARKS & RECREATION CAPITAL    82-820  LIBRARY OPERATIONS   DATE: 04/17/18 UNITED CITY OF YORKVILLE TIME: 08:09:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527073 YORKACE YORKVILLE ACE & RADIO SHACK 163742 08/17/17 01 SCREWS 01-410-56-00-5620 5.88 INVOICE TOTAL: 5.88 * 164315 10/25/17 01 KEY 79-790-56-00-5620 5.58 INVOICE TOTAL: 5.58 * 164690 12/11/17 01 CONNECTORS, TRANSFORMER 01-410-56-00-5620 14.47 INVOICE TOTAL: 14.47 * 165418 03/27/18 01 BOLTS, NUTS 01-410-56-00-5640 23.64 INVOICE TOTAL: 23.64 * 165439 03/29/18 01 CHAIN PROOF 01-410-56-00-5640 34.74 INVOICE TOTAL: 34.74 * 165458 04/02/18 01 FILES, OIL 79-790-56-00-5630 41.96 INVOICE TOTAL: 41.96 * CHECK TOTAL: 126.27 527074 YORKSELF YORKVILLE SELF STORAGE, INC 032418-45 03/24/18 01 MAR 2018 STORAGE RENTAL 01-210-54-00-5485 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00 527075 YOUNGM MARLYS J. YOUNG 032118 04/09/18 01 03/21/18 ADMIN MEETING MINUTES 01-110-54-00-5462 71.25 INVOICE TOTAL: 71.25 * 032218 04/03/18 01 PRESTWICK ANNEXATION 90-055-55-00-0011 52.50 02 AGREEMENT AMENDMENT & FINAL ** COMMENT **63 of 78 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 04/17/18UNITED CITY OF YORKVILLETIME: 08:09:04PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 04/24/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527075 YOUNGM MARLYS J. YOUNG03221804/03/18 03 PLAT** COMMENT **INVOICE TOTAL:52.50 *CHECK TOTAL:123.75TOTAL CHECKS PAID:327,770.44TOTAL DEPOSITS PAID:246,920.61TOTAL AMOUNT PAID:574,691.05Total for all Highlighted Park & Rec Invocies: $ 25,686.6364 of 78                            DATE: 04/24/18 UNITED CITY OF YORKVILLE TIME: 08:42:15 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900057 FNBO FIRST NATIONAL BANK OMAHA 04/25/18 042518-A.HERNANDEZ 03/31/18 01 RURAL KING-CABLE TIES 79-790-56-00-5640 64.95 INVOICE TOTAL: 64.95 * 042518-A.SIMMONS 03/31/18 01 COMCAST-03/12-04/11 CABLE 01-110-54-00-5440 21.04 02 ADS-ANNUAL MONITORING FEE 82-820-54-00-5462 303.84 03 KONICA-01/19-02/18 COPY CHARGE 82-820-54-00-5462 9.47 04 COMCAST-FEB 2018 INTERNET & 82-820-54-00-5480 266.96 05 VOICE ** COMMENT ** 06 COMCAST-MAR 2018 INTERNET & 82-820-54-00-5480 266.98 07 VOICE ** COMMENT ** 08 COMCAST-02/15-03/14 INTERNET 01-110-54-00-5440 5.90 09 COMCAST-02/15-03/14 INTERNET 01-220-54-00-5440 5.90 10 COMCAST-02/15-03/14 INTERNET 01-120-54-00-5440 3.93 11 COMCAST-02/15-03/14 INTERNET 79-790-54-00-5440 5.41 12 COMCAST-02/15-03/14 INTERNET 01-210-54-00-5440 25.57 13 COMCAST-02/15-03/14 INTERNET 79-795-54-00-5440 5.41 14 COMCAST-02/15-03/14 INTERNET 52-520-54-00-5440 2.95 15 COMCAST-02/15-03/14 INTERNET 01-410-54-00-5440 4.92 16 COMCAST-02/15-03/14 INTERNET 51-510-54-00-5440 4.92 17 COMCAST-02/15-03/14 INTERNET, 79-795-54-00-5440 19.33 18 PHONE & CABLE ** COMMENT ** 19 R&P CARRIAGES-JUNCTION BOX, 79-790-56-00-5640 217.50 20 BREAK AWAY SYSTEM, STEEL ** COMMENT ** 21 BEARINGS ** COMMENT ** 22 VERIZON-FEB 2018 MOBILE PHONES 01-220-54-00-5440 239.72 23 VERIZON-FEB 2018 MOBILE PHONES 01-210-54-00-5440 361.15 24 VERIZON-FEB 2018 MOBILE PHONES 79-795-54-00-5440 72.98 25 VERIZON-FEB 2018 MOBILE PHONES 51-510-54-00-5440 256.33 26 VERIZON-FEB 2018 MOBILE PHONES 01-410-54-00-5440 28.85 27 VERIZON-FEB 2018 MOBILE PHONES 52-520-54-00-5440 38.01 28 KONICA-02/10-03/09 COPY CHARGE 01-110-54-00-5430 162.14 29 KONICA-02/10-03/09 COPY CHARGE 01-120-54-00-5430 54.04 30 KONICA-02/10-03/09 COPY CHARGE 01-220-54-00-5430 77.33 31 KONICA-02/10-03/09 COPY CHARGE 01-210-54-00-5430 438.30 32 KONICA-02/10-03/09 COPY CHARGE 01-410-54-00-5462 1.66 33 KONICA-02/10-03/09 COPY CHARGE 51-510-54-00-5430 1.66 34 KONICA-02/10-03/09 COPY CHARGE 52-520-54-00-5430 1.66 35 KONICA-02/10-03/09 COPY CHARGE 79-790-54-00-5462 45.79 36 KONICA-02/10-03/09 COPY CHARGE 79-795-54-00-5462 45.80 37 ADS-APR 2018 MONITORING 23-216-54-00-5446 170.63 38 ADS-MAY & JUN 2018 MONITORING 23-000-14-00-1400 341.26 INVOICE TOTAL: 3,507.34 * 042518-B.OLSEM 03/31/18 01 WAREHOUSE#3809373-0-PAPER 01-110-56-00-5610 349.20 02 METRO WEST#3312-JAN 2018 BOARD 01-110-54-00-5415 70.0065 of 78                            DATE: 04/24/18 UNITED CITY OF YORKVILLE TIME: 08:42:15 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900057 FNBO FIRST NATIONAL BANK OMAHA 04/25/18 042518-B.OLSEM 03/31/18 03 MEETING FOR 2 PEOPLE ** COMMENT ** 04 WAREHOUSE#3815950-0-PAPER 01-110-56-00-5610 357.30 INVOICE TOTAL: 776.50 * 042518-B.OLSON 03/30/18 01 ICSC GLOBAL REAL ESTATE 01-000-14-00-1400 1,920.00 02 CONVENTION REGISTRATION FOR ** COMMENT ** 03 ORR, GOLINSKI, DUBAJIC - MAY ** COMMENT ** 04 2018 ** COMMENT ** 05 ICSC PUBLIC AFFILIATE DUES - 01-000-14-00-1400 50.00 06 ORR ** COMMENT ** INVOICE TOTAL: 1,970.00 * 042518-D.DEBORD 03/31/18 01 ILA MAY 14 CONFERENCE 82-000-14-00-1400 150.00 02 REGISTRATION - DEBORD ** COMMENT ** INVOICE TOTAL: 150.00 * 042518-D.SMITH 03/31/18 01 RURAL KING-CABLE TIES 79-790-56-00-5640 38.97 INVOICE TOTAL: 38.97 * 042518-E.DHUSE 03/30/18 01 ARAMARK#1591276393-UNIFORMS 01-410-56-00-5600 56.28 02 ARAMARK#1591276393-UNIFORMS 51-510-56-00-5600 56.28 03 ARAMARK#1591276393-UNIFORMS 52-520-56-00-5600 28.15 04 ARAMARK#1591285008-UNIFORMS 01-410-56-00-5600 56.28 05 ARAMARK#1591285008-UNIFORMS 51-510-56-00-5600 56.28 06 ARAMARK#1591285008-UNIFORMS 52-520-56-00-5600 28.15 07 ARAMARK#1591296899-UNIFORMS 01-410-56-00-5600 57.94 08 ARAMARK#1591296899-UNIFORMS 51-510-56-00-5600 57.94 09 ARAMARK#1591296899-UNIFORMS 01-410-56-00-5600 28.99 10 ARAMARK#1591302421-UNIFORMS 01-410-56-00-5600 56.75 11 ARAMARK#1591302421-UNIFORMS 51-510-56-00-5600 56.75 12 ARAMARK#1591302421-UNIFORMS 52-520-56-00-5600 28.38 13 ARAMARK#1591311108-UNIFORMS 01-410-56-00-5600 56.75 14 ARAMARK#1591311108-UNIFORMS 51-510-56-00-5600 56.75 15 ARAMARK#1591311108-UNIFORMS 52-520-56-00-5600 28.38 16 NAPA#190507-FILTERS 51-510-56-00-5628 5.39 17 NAPA#191040-FILTERS 01-410-56-00-5628 82.25 18 NAPA#191596-WIPER BLADE 51-510-56-00-5628 16.48 19 NAPA#192508-FILTERS 51-510-56-00-5628 46.17 20 NAPA#192549-FILTER 01-410-56-00-5628 15.14 21 NAPA#192605-IMPACT SOCKET 52-520-56-00-5630 8.69 22 NAPA#192637-BATTERIES 52-520-56-00-5628 278.58 INVOICE TOTAL: 1,162.75 * 042518-E.TOPPER 03/30/18 01 KENDALL HEATING & 82-820-54-00-5495 709.00 02 PLUMBING-HOT WATER HEATER ** COMMENT **66 of 78                            DATE: 04/24/18 UNITED CITY OF YORKVILLE TIME: 08:42:15 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900057 FNBO FIRST NATIONAL BANK OMAHA 04/25/18 042518-E.TOPPER 03/30/18 03 REPAIR ** COMMENT ** 04 AMAZON-TONER CARTRIDGES 82-820-56-00-5610 555.44 05 AMAZON-PENCIL SHARPENER, 82-820-56-00-5610 33.85 06 REPORT COVERS ** COMMENT ** 07 KENDALL HEATING & 82-820-54-00-5495 140.00 08 PLUMBING-REPLACE VACUUM ** COMMENT ** 09 BREAKER ON MOP SINK ** COMMENT ** 10 AMAZON-BAR CODE SCANNER WITH 82-820-56-00-5635 184.04 11 USB CABLE ** COMMENT ** 12 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 12.99 13 ALA ANNUAL CONFERENCE AIRFAIR 82-000-14-00-1400 369.60 14 JUNE 2018 - TOPPER ** COMMENT ** 15 ALA ANNUAL CONFERENCE 82-000-14-00-1400 320.00 16 REGISTRATION - JUNE 2018 - ** COMMENT ** 17 TOPPER ** COMMENT ** 18 ALA MEMBERSHIP RENEWAL 82-820-54-00-5460 140.00 19 FARONICS-DEEP FREEZE ENT 82-820-54-00-5462 304.50 20 MAINTENANCE RENEWAL ** COMMENT ** INVOICE TOTAL: 2,769.42 * 042518-E.WILLRETT 03/31/18 01 WEB DOMAIN LISTINGS-ANNUAL 01-000-14-00-1400 194.00 02 WEBSITE DOMAIN LISTING ** COMMENT ** INVOICE TOTAL: 194.00 * 042518-J.DYON 03/31/18 01 SAMS-PAPER TOWELS, CLOROX 01-110-56-00-5610 73.38 02 WIPES, CUPS, KLEENEX ** COMMENT ** INVOICE TOTAL: 73.38 * 042518-J.ENGBERG 03/31/18 01 07/09-07/13 ESRI USER 01-000-14-00-1400 1,595.00 02 CONFERENCE REGISTRATION FOR ** COMMENT ** 03 ENGBERG ** COMMENT ** 04 CREATIVE CLOUD MONTHLY LICENSE 01-220-56-00-5635 49.99 INVOICE TOTAL: 1,644.99 * 042518-J.GALAUNER 03/31/18 01 WALGREENS-BATTERIES 79-795-56-00-5606 12.99 02 PARTY CITY-ST.PATRICKS DAY 79-795-56-00-5606 65.00 03 PARADE HATS ** COMMENT ** 04 JEWEL-TOP GOLF GOODIE BAG 79-795-56-00-5606 19.96 05 SUPPLIES ** COMMENT ** 06 ST PATRICKS DAY PARADE 79-795-56-00-5606 81.99 07 INFLATABLE FIGURE ** COMMENT ** 08 FUN EXPRESS-ST PATRICKS DAY 79-795-56-00-5606 100.35 09 PARADE SUPPLIES ** COMMENT ** INVOICE TOTAL: 280.29 * 042518-K.BARKSDALE 03/31/18 01 WAREHOUSE-MAGNETIC LABEL 01-220-56-00-5610 39.9067 of 78       DATE: 04/24/18UNITED CITY OF YORKVILLETIME: 08:42:15MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900057 FNBO FIRST NATIONAL BANK OMAHA04/25/18042518-K.BARKSDALE 03/31/18 02 HOLDER** COMMENT **03 KONE-MAR 2018 ELEVATOR23-216-54-00-5446150.1504 MAINTENANCE** COMMENT **05 NAPA CONFERENCE AIRFAIR01-220-54-00-5415272.96INVOICE TOTAL:463.01 *042518-L.HILT03/31/18 01 MERLIN#50680-TIRE REPAIR01-210-54-00-549547.7502 STEVENS-EMBROIDERY-HART01-210-56-00-560090.0003 VERIZON-FEB 2018 IN CAR UNITS 01-210-54-00-5440640.2604 DAVE AUTO#26072-OIL CHANGE01-210-54-00-549580.0005 DAVE AUTO#26092-REPLACE TWO01-210-54-00-5495550.0006 BATTERIES, MOUNT TIRES** COMMENT **07 DAVE AUTO#26101-REMOVE &01-210-54-00-5495230.0008 REPLACE BATTERY** COMMENT **INVOICE TOTAL:1,638.01 *042518-L.PICKERING 03/31/18 01 QUILL-STAPLE REMOVER, STORAGE 01-110-56-00-5610151.7002 BOXES, FILE FOLDERS, CDR** COMMENT **03 DISCS, DVD SLEEVES, NOTARIAL** COMMENT **04 SEALS, POST-IT FLAGS** COMMENT **INVOICE TOTAL:151.70 *042518-N.DECKER 03/31/18 01 LEADS ONLINE TOTALTRACK01-000-14-00-14002,238.0002 INVESTIGATION STSYEM SERVICE** COMMENT **03 PACKAGE RENEWAL 05/01-04/30** COMMENT **04 ACCURINT-FEB 2018 SEARCHES01-210-54-00-5462100.5005 MINER #265020-ANTENNA REPAIR 01-210-54-00-549595.0006 MINER #264593-REPLACED CAMERA 01-210-54-00-5495169.5007 WINDSHIELD MOUNT** COMMENT **08 AMAZON-CD/DVDS01-210-56-00-5610151.3109 AT&T-02/25-03/24 SERVICE01-210-54-00-5440162.3310 COMCAST-03/08-04/07 CABLE01-210-54-00-54404.2111 POSITIVE PROMOTIONS-CUPS,01-210-56-00-5650774.9612 PENCILS** COMMENT **13 MINER#265342-COMPUTER CHECK 01-210-54-00-549595.0014 MINER#265354-INSTALLED ANTENNA 01-210-54-00-549531.6515 MINER#265326-INSTALLED ANTENNA 01-210-54-00-549555.4016 MINER#265338-SET DATE & TIME01-210-54-00-549595.0017 MINER#365337-INSTALLED NEW01-210-54-00-5495235.0018 CABLE BETWEEN DVR & MIRROR** COMMENT **19 MINER#265400-SYSTEM CHECK01-210-54-00-549542.05INVOICE TOTAL:4,249.91 *042518-P.RATOS03/31/18 01 ICC CONFERENCE AIRFAIR01-220-54-00-541525.0002 BAGGAGE COST** COMMENT **68 of 78       DATE: 04/24/18UNITED CITY OF YORKVILLETIME: 08:42:15MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900057 FNBO FIRST NATIONAL BANK OMAHA04/25/18042518-P.RATOS03/31/18 03 ICC CONFERENCE LODGING01-220-54-00-5415584.1604 ICC CONFERENCE TRANSPORTATION 01-220-54-00-541586.90INVOICE TOTAL:696.06 *042518-R.FREDRICKSON 03/31/18 01 IGFOA-INTERNAL CONTROL01-120-54-00-5412125.0002 TRAINING** COMMENT **03 REGISTRATION-FREDRICKSON** COMMENT **04 NEWTEK-03/11-04/11 WEB HOSTING 01-640-54-00-545016.5905 ICPAS 05/01 GASB CONFERENCE01-000-14-00-1400204.0006 REGISTRATION-FREDRICKSON** COMMENT **07 COMCAST-02/24-03-23 INTERNET 01-110-54-00-544071.7508 COMCAST-02/24-03-23 INTERNET 01-220-54-00-544071.7509 COMCAST-02/24-03-23 INTERNET 01-120-54-00-544047.8410 COMCAST-02/24-03-23 INTERNET79-790-54-00-544065.7811 COMCAST-02/24-03-23 INTERNET01-210-54-00-5440310.9312 COMCAST-02/24-03-23 INTERNET 79-795-54-00-544065.7813 COMCAST-02/24-03-23 INTERNET 52-520-54-00-544035.8814 COMCAST-02/24-03-23 INTERNET 01-410-54-00-544059.8015 COMCAST-02/24-03-23 INTERNET 51-510-54-00-5440164.6516 COMCAST-02/24-03-23 PHONE & 79-790-54-00-544094.2617 CABLE** COMMENT **INVOICE TOTAL:1,334.01 *042518-R.HARMON 03/31/18 01 AMAZON-GAMES79-795-56-00-560644.9702 HOUZZ-ROBOT NESTING DOLL79-795-56-00-560674.7703 WALMART-PRESCHOOL SUPPLIES79-795-56-00-560667.0504 WALMART-KEYBOARD DUSTING SPRAY 79-795-56-00-561011.9705 HOBBY LOBBY-APRIL CRAFT79-795-56-00-560672.2106 SUPPLIES** COMMENT **07 WALMART-MARCH PRESCHOOL79-795-56-00-560629.8808 SUPPLIES** COMMENT **09 BOWLING ALLEY FIELDTRIP79-795-56-00-560640.0010 DEPOSIT** COMMENT **11 AMAZON-DVD79-795-56-00-560622.9012 AMAZON-TAPE, BEACHBALLS,79-795-56-00-560677.3113 INSECT PLAY SET** COMMENT **14 FUN EXPRESS-EASTER &79-795-56-00-5606373.7815 GRADUATION SUPPLIES** COMMENT **16 AMAZON-COLOR YOUR OWN MASKS 79-795-56-00-560639.8417 WAUBONSEE-IL ALLERGEN79-795-54-00-541219.9518 AWARENESS CLASS-HARMON** COMMENT **19 WALGREENS-PHOTO DEVELOPING79-795-56-00-5606268.2920 AMAZON-PAINT MARKERS, CANVAS 79-795-56-00-5606280.6821 BOARDS FOR PAINTING, CUBICLE** COMMENT **22 HOOKS, STROAGE POCKET CHART** COMMENT **INVOICE TOTAL:1,423.60 *69 of 78       DATE: 04/24/18UNITED CITY OF YORKVILLETIME: 08:42:15MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900057 FNBO FIRST NATIONAL BANK OMAHA04/25/18042518-R.MIKOLASEK 03/31/18 01 SIRCHIE-EVIDENCE TAPE01-210-56-00-5620122.15INVOICE TOTAL:122.15 *042518-R.WRIGHT03/31/18 01 AMAZON-TONER FOR OFFICE FAX 01-110-56-00-561039.4002 PHYSICIANS CARE- POST51-510-54-00-546278.0003 ACCIDENT TESTING** COMMENT **04 PHYSICIANS CARE-EMPLOYMENT82-820-54-00-546238.0005 TESTING** COMMENT **06 PHYSICIANS CARE-EMPLOYMENT79-795-54-00-546238.0007 TESTING** COMMENT **INVOICE TOTAL:193.40 *042518-S.AUGUSTINE 03/30/18 01 CONSTANT CONTACT ANNUAL82-000-24-00-2480378.0002 SERVICES FEE RENEWAL** COMMENT **INVOICE TOTAL:378.00 *042518-S.IWANSKI 03/31/18 01 YORKVILLE POST OFFICE-POSTAGE 82-820-54-00-545235.6302 FOR MAILING BOOK CLUB BOOKS** COMMENT **03 2018 REACHING FORWARD82-820-54-00-5412150.0004 CONFERENCE REGISTRATION** COMMENT **INVOICE TOTAL:185.63 *042518-S.REDMON 03/31/18 01 FOX VALLEY FIRE-FIRE79-795-54-00-549556.0002 EXTINGUISHER SERVICE** COMMENT **03 AT&T U-VERSE-02/24-03/23 TOWN 79-795-54-00-544055.3904 SQUARE PARK SIGN INTERNET** COMMENT **05 LOMBARDI COACHING-03/06/1879-795-54-00-5462243.6006 SLIMEOLOGY LAB** COMMENT **07 TARGET-TOP GOLF PRIZES79-795-56-00-560630.3808 WALMART-TOP GOLF PRIZES79-795-56-00-560648.9709 HOME DEPO-TOP GOLF PRIZES79-795-56-00-560625.0010 DICKS-TOP GOLF PRIZES79-795-56-00-560650.0011 ARAMARK#1591311109-UNIFORMS79-790-56-00-560049.9812 ARAMARK#1591323047-UNIFORMS79-790-56-00-560049.9813 ARAMARK#1591328587-UNIFORMS 79-790-56-00-560049.9814 ARAMARK#1591337215-UNIFORMS 79-790-56-00-560049.9815 10 IL FOOD HANDLERS CARDS79-795-56-00-5607100.0016 DECK SPORTS-GAME MOUND CLAY 79-795-56-00-56062,598.0017 HEARTSMART-REPLACEMENT BATTERY 79-795-56-00-5606152.10INVOICE TOTAL:3,559.36 *042518-S.REMUS03/30/18 01 TOP GOLF EVENT CHARGE79-795-56-00-56061,446.00INVOICE TOTAL:1,446.00 *042518-T.EVANS03/31/18 01 BASSET CERTIFICATION-EVANS79-795-54-00-541214.25INVOICE TOTAL:14.25 *70 of 78        DATE: 04/24/18UNITED CITY OF YORKVILLETIME: 08:42:15MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900057 FNBO FIRST NATIONAL BANK OMAHA04/25/18042518-T.HOULE03/31/18 01 FARM&FLEET-JEANS, SHORTS79-790-56-00-5600217.9202 EREPLACEMENT-SPRAY VALVE79-790-56-00-564040.8203 ASSORTMENT** COMMENT **04 R&P CARRIAGES-BRAKE KITS79-790-56-00-5640299.9805 TANNERBOLT-CUT SPLINE79-790-56-00-564034.0806 GRAINCO-LP GAS CYLINDER ROUTES 79-790-56-00-562066.92INVOICE TOTAL:659.72 *042518-T.KLINGEL03/31/18 01 ILACP MEBERSHIP DUE-KLINGEL 01-210-54-00-546095.0002 STEVENS-EMBROIDERY ON JACKET 01-210-56-00-560018.0003 DUNKIN DONUTS-BREAKFAST01-210-54-00-541139.8004 FOR SERGEAN'S TEST** COMMENT **05 MIKE&DENISE-LUNCH FOR01-210-54-00-541142.2406 FOR SERGEAN'S TEST** COMMENT **INVOICE TOTAL:195.04 *042518-T.KONEN03/31/18 01 FLATSOS-2 NEW TIRES51-510-56-00-5628305.2402 HOME DEPO-ADAPTERS, PVC,51-510-56-00-562032.2403 NIPPLES, BUSHING, PIPE CUTTER ** COMMENT **04 ILAWWA CONFERENCE MEAL51-510-54-00-541516.8705 HOME DEPO-PEX PIPE, COUPLING51-510-56-00-564088.93INVOICE TOTAL:443.28 *042518-T.NELSON03/30/18 01 TARGET-YOGA MATS79-795-56-00-560631.9802 PALOS SPORTS-T-BALL SUPPLIES 79-795-56-00-5606335.7303 KWIK GOAL-SOCCER GOAL SUPPLIES 79-795-56-00-5606495.0004 SOCCER ONE-REFEREE JERSEYS79-795-56-00-560669.2305 BASEBALL WAREHOUSE-BATTING79-795-56-00-5606358.8806 HELMETS, CATCHER'S GEAR** COMMENT **INVOICE TOTAL:1,290.82 *042518-T.SOELKE 03/30/18 01 DICK'S SPORTING-SHIRTS, PANTS 52-520-56-00-560078.9902 TARGET-FLASH DRIVE52-520-56-00-562023.91INVOICE TOTAL:102.90 *042518-UCOY03/31/18 01 ADVANCED01-540-54-00-544292,254.8202 DISPOSAL#T00001648586-JAN 2018 ** COMMENT **03 REFUSE SERVICE** COMMENT **04 ADVANCED01-540-54-00-54412,531.0805 DISPOSAL#T00001648586-JAN 2018 ** COMMENT **06 SENIOR REFUSE SERVICE** COMMENT **INVOICE TOTAL:94,785.90 *CHECK TOTAL:125,965.34TOTAL AMOUNT PAID:125,965.34Total for all Highlighted Park & Rec Invocies: $ 9,454.0071 of 78     23-230  CITY-WIDE CAPITAL              25-225  PARKS & RECREATION CAPITAL           72-720  LAND CASH              79-790  PARKS DEPARTMENT                     79-795  RECREATION DEPT   DATE: 05/01/18 UNITED CITY OF YORKVILLE TIME: 08:51:12 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 161068 GOSSA ALLEN R. GOSS 04/25/18 2018 SPRNG SWP 04/25/18 01 UMPIRE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 161069 TAGGARTN NATHANIEL TAGGART 04/25/18 2018 SPRNG SWP 04/25/18 01 UMPIRE 79-795-54-00-5462 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 161070 REDMONG GAVIN M REDMON 04/25/18 2018 SPRNG SWP 04/25/18 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161071 MCCLEARM MICHAEL MCCLEARY 04/25/18 2018 SPRNG SWP 04/25/18 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161072 LORUSSOJ JOE LORUSSO 04/25/18 2018 SPRNG SWP 04/25/18 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161073 MITCHEGE GEOFFREY MITCHELL 04/25/18 2018 SPRNG SWP 04/25/18 01 UMPIRE 79-795-54-00-5462 250.00 INVOICE TOTAL: 250.00 * CHECK TOTAL: 250.00 161074 HETTINGA ANDREW HETTINGER 04/25/18 2018 SPRNG SWP 04/25/18 01 UMPIRE 79-795-54-00-5462 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.0072 of 78     23-230  CITY-WIDE CAPITAL              25-225  PARKS & RECREATION CAPITAL           72-720  LAND CASH              79-790  PARKS DEPARTMENT                     79-795  RECREATION DEPT   DATE: 05/01/18 UNITED CITY OF YORKVILLE TIME: 08:51:12 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 161075 KALISHM MIKE KALISH 04/25/18 2018 SPRNG SWP 04/25/18 01 UMPIRE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 161076 RIETZR ROBERT L. RIETZ JR. 04/25/18 2018 SPRNG SWP 04/25/18 01 UMPIRE 79-795-54-00-5462 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 161077 WEEKSB WILLIAM WEEKS 04/25/18 2018 SPRNG SWP 04/25/18 01 UMPIRE 79-795-54-00-5462 250.00 INVOICE TOTAL: 250.00 * CHECK TOTAL: 250.00 161078 BOLFM MATTHEW BOLF 04/25/18 2018 SPRNG SWP 04/25/18 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161079 RUNYONM MARK RUNYON 04/25/18 2018 SPRNG SWP 04/25/18 01 UMPIRE 79-795-54-00-5462 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 161080 RUNYONA ANDREW RUNYON 04/25/18 2018 SPRNG SWP 04/25/18 01 UMPIRE 79-795-54-00-5462 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 161081 FONSECAR RAIUMUNDO FONSECA 04/25/18 2018 SPRNG SWP 04/25/18 01 UMPIRE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 TOTAL AMOUNT PAID: 2,650.0073 of 78                            DATE: 05/01/18 UNITED CITY OF YORKVILLE TIME: 10:53:35 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 161083 GOSSA ALLEN R. GOSS 04/30/18 2018 B@B 04/30/18 01 UMPIRE 79-795-54-00-5462 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 161084 TAGGARTN NATHANIEL TAGGART 04/30/18 2018 B@B 04/30/18 01 UMPIRE 79-795-54-00-5462 250.00 INVOICE TOTAL: 250.00 * CHECK TOTAL: 250.00 161085 FONSECAR RAIUMUNDO FONSECA 04/30/18 2018 B@B 04/30/18 01 UMPIRE 79-795-54-00-5462 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 161086 LORUSSOJ JOE LORUSSO 04/30/18 2018 B@B 04/30/18 01 UMPIRE 79-795-54-00-5462 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 161087 RUNYONA ANDREW RUNYON 04/30/18 2018 B@B 04/30/18 01 UMPIRE 79-795-54-00-5462 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 161088 BLAKEW WILLIAM BLAKE 04/30/18 2018 B@B 04/30/18 01 UMPIRE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 161089 RUNYONM MARK RUNYON 04/30/18 2018 B@B 04/30/18 01 UMPIRE 79-795-54-00-5462 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.0074 of 78                            DATE: 05/01/18 UNITED CITY OF YORKVILLE TIME: 10:53:35 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 161090 BAUMANNJ JAMES BAUMANN 04/30/18 2018 B@B 04/30/18 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161091 WOLNIKD DAVID WOLNIK 04/30/18 2018 B@B 04/30/18 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161092 MITCHEGE GEOFFREY MITCHELL 04/30/18 2018 B@B 04/30/18 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * 2018 SPRNG SWP 2 04/25/18 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 200.00 161093 HETTINGA ANDREW HETTINGER 04/30/18 2018 B@B 04/30/18 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161094 WINKLERK KIRK WINKLER 04/30/18 2018 B@B 04/30/18 01 UMPIRE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 161095 MORRICKB BRUCE MORRICK 04/30/18 2018 B@B 04/30/18 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 161096 OLEARYC CYNTHIA O'LEARY 04/30/18 2018 B@B 04/30/18 01 UMPIRE 79-795-54-00-5462 240.00 INVOICE TOTAL: 240.00 * CHECK TOTAL: 240.00 TOTAL AMOUNT PAID: 2,840.0075 of 78 5(*8/$5 29(57,0( 727$/ ,05) ),&$ 727$/6$'0,1,675$7,21 ),1$1&( 32/,&(&20081,7<'(9 675((76 :$7(56(:(5 3$5.6 5(&5($7,21 /,%5$5< 727$/6727$/3$<52//81,7('&,7<2)<25.9,//(3$<52//6800$5<$SULO76 of 78 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ CLERK583.34 - 583.34 19.34 44.63 647.31TREASURER83.34 - 83.34 8.79 6.36 98.49ALDERMAN4,000.00 - 4,000.00 - 294.70 4,294.70 ADMINISTRATION17,112.16 - 17,112.16 1,805.34 1,235.82 20,153.32 FINANCE9,350.84 - 9,350.84 986.52 693.41 11,030.77 POLICE106,889.77 1,580.62 108,470.39 571.48 7,999.29 117,041.16 COMMUNITY DEV.15,614.81 - 15,614.81 1,592.53 1,152.37 18,359.71 STREETS15,204.21 - 15,204.21 1,604.04 1,126.70 17,934.95 WATER14,768.68 148.41 14,917.09 1,573.74 1,087.19 17,578.02 SEWER8,392.03 - 8,392.03 885.36 624.55 9,901.94 PARKS17,785.13 - 17,785.13 1,876.33 1,309.35 20,970.81 RECREATION14,436.81 - 14,436.81 1,173.00 1,073.50 16,683.31 LIBRARY15,796.57 - 15,796.57 861.14 1,182.80 17,840.51 TOTALS240,926.03$ 1,729.03$ 242,655.06$ 12,957.61$ 17,900.16$ 273,512.83$ TOTAL PAYROLL273,512.83$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYApril 20, 201877 of 78 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 23)4/10/2018 $5,164.38 Park Board Manual Check Register (page 24)4/16/2018 $3,129.64 Park Board Check Register (pages 25 - 64 )4/24/2018 $25,686.63 Manual Check Register-City Mastercard-Park/Rec charges (pages 65 - 71)4/25/2018 $9,454.00 Park Board Manual Check Register (pages 72 - 73)4/25/2018 $2,650.00 Park Board Manual Check Register (pages 74 - 75)4/30/2018 $2,840.00 TOTAL BILLS PAID: $48,924.65 Bi - Weekly ( page 76)4/6/2018 $36,276.44 Bi - Weekly ( page 77)4/20/2018 $37,654.12 TOTAL PAYROLL:$73,930.56 TOTAL DISBURSEMENTS:$122,855.21 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, May 10, 2018 PAYROLL 78 of 78 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527082 AACVB AURORA AREA CONVENTION03/18-ALL04/25/18 01 MAR 2018 ALL SEASON HOTEL TAX 01-640-54-00-548139.92INVOICE TOTAL:39.92 *03/18-HAMPTON04/25/18 01 MAR 2018 HAMPTON HOTEL TAX 01-640-54-00-54814,062.23INVOICE TOTAL:4,062.23 *03/18-SUNSET04/25/18 01 MAR 2018 SUNSET HOTEL TAX 01-640-54-00-548130.60INVOICE TOTAL:30.60 *03/18-SUPER04/25/18 01 MAR 2018 SUPER 8 HOTEL TAX 01-640-54-00-54811,436.58INVOICE TOTAL:1,436.58 *CHECK TOTAL:5,569.33 527083 ALLSTAR ALL STAR SPORTS INSTRUCTION18707204/25/18 01 SPRING 2018 CLASSES79-795-54-00-54623,392.00INVOICE TOTAL:3,392.00 *CHECK TOTAL:3,392.00 527084 AMERSOCC AMERICAN SOCCER COMPANY, INC.651092104/11/18 01 JERSEYS79-795-56-00-5606995.22INVOICE TOTAL:995.22 *CHECK TOTAL:995.22 527085 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0765833-IN04/06/18 01 REPLACEMENT DECORATIVE POLE 15-155-56-00-56422,126.3202 BASE** COMMENT **INVOICE TOTAL:2,126.32 *CHECK TOTAL:2,126.32FY 18Page 1 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527086 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0765847-IN04/06/18 01 PHOTOCONTROL, LAMPS15-155-56-00-5642348.24INVOICE TOTAL:348.24 *CHECK TOTAL:348.24 527087 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0766547-IN04/11/18 01 MIDGET FUSES15-155-56-00-564299.70INVOICE TOTAL:99.70 *CHECK TOTAL:99.70 527088 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0767000-IN04/12/18 01 CORDS, CIRCUIT BREAKER23-216-56-00-5656251.76INVOICE TOTAL:251.76 *CHECK TOTAL:251.76 527089 ARNESON ARNESON OIL COMPANY21657404/10/18 01 APR 2018 DIESEL FUEL01-410-56-00-5695323.0002 APR 2018 DIESEL FUEL51-510-56-00-5695323.0003 APR 2018 DIESEL FUEL52-520-56-00-5695323.00INVOICE TOTAL:969.00 *CHECK TOTAL:969.00 527090 AUTOSP AUTOMOTIVE SPECIALTIES, INC.2284804/09/18 01 DIAGNOSTIC CHECK01-410-54-00-5490106.92INVOICE TOTAL:106.92 *CHECK TOTAL:106.92FY 18Page 2 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527091 BATTERYS BATTERY SERVICE CORPORATION003536804/11/18 01 LIGHTNING DETECTOR BATTERY 23-216-56-00-5656118.50INVOICE TOTAL:118.50 *CHECK TOTAL:118.50 527092 BCIBURKE BCI BURKE COMPANY, LLC8765304/11/18 01 HARWARE PACKAGES, U-BOLTS 72-720-60-00-6045353.55INVOICE TOTAL:353.55 *CHECK TOTAL:353.55D000841 BEHRD DAVID BEHRENS05011805/01/18 01 APR 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527093 BENJAMIM MATT BENJAMIN04191804/19/18 01 REFEREE79-795-54-00-546299.00INVOICE TOTAL:99.00 *CHECK TOTAL:99.00 527094 BOWMANT TERENCE BOWMAN04191804/19/18 01 REFEREE79-795-54-00-546272.00INVOICE TOTAL:72.00 *CHECK TOTAL:72.00D000842 BROWND DAVID BROWNFY 18Page 3 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000842 BROWND DAVID BROWN04231804/23/18 01 UNION TRAINING MILEAGE52-520-54-00-5415217.4602 REIMBURSEMENT 04/16-04/20** COMMENT **INVOICE TOTAL:217.46 *05011805/01/18 01 APR 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:262.46 527095 BURRIS BURRIS EQUIPMENT CO.WS0856304/20/18 01 GENERATOR79-790-56-00-56301,864.00INVOICE TOTAL:1,864.00 *WS0856404/20/18 01 CONCRETE SAW, BLADES79-790-56-00-56301,422.00INVOICE TOTAL:1,422.00 *CHECK TOTAL:3,286.00 527096 CAMBRIA CAMBRIA SALES COMPANY INC.3965404/16/18 01 PAPER TOWEL52-520-56-00-562062.34INVOICE TOTAL:62.34 *CHECK TOTAL:62.34 527097 CARCONST CARROLL CONSTRUCTION SUPPLYAU02340203/13/18 01 SONOTUBE72-720-60-00-604578.90INVOICE TOTAL:78.90 *CHECK TOTAL:78.90 527098 CINTASFP CINTAS CORPORATION FIRE 636525FY 18Page 4 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527098 CINTASFP CINTAS CORPORATION FIRE 636525OF94024714-1804/04/18 01 3299 LEHMA N CROSSING APR 51-510-54-00-544570.3302 2018 MONITORING** COMMENT **INVOICE TOTAL:70.33 *OF94024872-1804/25/18 01 610 TOWER APR 2018 MONITORING 51-510-54-00-544570.33INVOICE TOTAL:70.33 *CHECK TOTAL:140.66D000843 COLLINSA ALBERT COLLINS05011805/01/18 01 APR 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527099 COMED COMMONWEALTH EDISON1613010022-041804/16/18 01 03/14-04/13 BALLFIELDS79-795-54-00-5480640.97INVOICE TOTAL:640.97 *CHECK TOTAL:640.97 527100 COMED COMMONWEALTH EDISON1977008102-031804/12/18 01 03/14-04/12 9257 GALENA PARK 79-795-54-00-548051.2502 LIGHTS** COMMENT **INVOICE TOTAL:51.25 *CHECK TOTAL:51.25 527101 COMED COMMONWEALTH EDISON696301902104/13/18 01 03/14-04/12 RT47 & ROSENWINKLE 15-155-54-00-548231.94INVOICE TOTAL:31.94 *CHECK TOTAL:31.94FY 18Page 5 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527102 COMED COMMONWEALTH EDISON7090039005-031804/10/18 01 03/12-04/10 RT23 & CANNONBALL 15-155-54-00-548218.6602 03/12-04/10 RT23 & CANNONBALL 01-410-54-00-54820.90INVOICE TOTAL:19.56 *CHECK TOTAL:19.56 527103 COMED COMMONWEALTH EDISON8344010026-031804/20/18 01 02/28-04/19 MISC STREET LIGHTS 15-155-54-00-5482351.78INVOICE TOTAL:351.78 *CHECK TOTAL:351.78 527104 COREMAIN CORE & MAIN LPI44962904/10/18 01 21 510R MXUS WITH PADS51-510-56-00-56642,642.64INVOICE TOTAL:2,642.64 *CHECK TOTAL:2,642.64 527105 COXLAND COX LANDSCAPING LLC159804/14/18 01 FERTILIZER TREATMENT 1 OF 5 11-111-54-00-5495930.50INVOICE TOTAL:930.50 *159904/14/18 01 FERTILIZER TREATMENT 1 OF 5 12-112-54-00-5495664.45INVOICE TOTAL:664.45 *CHECK TOTAL:1,594.95D000844 DHUSEE DHUSE, ERIC05011805/01/18 01 APR 2018 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **FY 18Page 6 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000844 DHUSEE DHUSE, ERIC05011805/01/18 03 APR 2018 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 APR 2018 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000845 DLKDLK, LLC17104/30/18 01 APR 2018 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *DIRECT DEPOSIT TOTAL:9,425.00 527106 DUTEK THOMAS & JULIE FLETCHER100440204/05/18 01 HOSE ASSEMBLY01-410-56-00-562844.00INVOICE TOTAL:44.00 *CHECK TOTAL:44.00 527107 DYNEGY DYNEGY ENERGY SERVICES26697891803104/13/18 01 03/01-03/27 2921 BRISTOL RIDGE 51-510-54-00-54801,509.12INVOICE TOTAL:1,509.12 *26697901804104/09/18 01 03/01-04/02 420 FAIRHAVEN 51-510-54-00-548059.86INVOICE TOTAL:59.86 *26697911803104/09/18 01 02/28-03/28 2224 TREMONT ST 51-510-54-00-54806,003.26INVOICE TOTAL:6,003.26 *26697921804104/09/18 01 02/28-03/28 610 TOWER WELLS 51-510-54-00-54806,847.58INVOICE TOTAL:6,847.58 *FY 18Page 7 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527107 DYNEGY DYNEGY ENERGY SERVICES26697931804104/19/18 01 03/19-04/16 2702 MILL ROAD 51-510-54-00-54805,284.41INVOICE TOTAL:5,284.41 *CHECK TOTAL:19,704.23D000846 EVANST TIM EVANS05011805/01/18 01 APR 2018 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 APR 2018 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527108 FARMFLEE BLAIN'S FARM & FLEET2295-BROWN04/05/18 01 KNEEPADS, JEANS, SHIRT52-520-56-00-5600103.37INVOICE TOTAL:103.37 *3050-B.BEHRENS04/14/18 01 PANTS51-510-56-00-560071.98INVOICE TOTAL:71.98 *3123-SENG04/14/18 01 PANTS, SHORTS01-410-56-00-5600143.96INVOICE TOTAL:143.96 *3257-KLEEFISH04/16/18 01 SOCKS, JEANS, SHORTS79-790-56-00-560056.67INVOICE TOTAL:56.67 *3258-SMALL04/16/18 01 CAP, PANTS79-790-56-00-560046.78INVOICE TOTAL:46.78 *CHECK TOTAL:422.76 527109 FARREN FARREN HEATING & COOLINGFY 18Page 8 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527109 FARREN FARREN HEATING & COOLING1068904/13/18 01 BEECHER CENTER HEAT DIAGNOSTIC 23-216-54-00-5446437.50INVOICE TOTAL:437.50 *CHECK TOTAL:437.50 527110 FASTENAL FASTENAL COMPANYILPLA2422303/28/18 01 SPLINE79-790-56-00-563030.22INVOICE TOTAL:30.22 *CHECK TOTAL:30.22 527111 FIRST FIRST PLACE RENTAL291281-103/08/18 01 TRENCHER RENTAL79-790-54-00-5485173.60INVOICE TOTAL:173.60 *W3877-103/22/18 01 REPAIR DRIVE SEALS79-790-54-00-5495651.61INVOICE TOTAL:651.61 *CHECK TOTAL:825.21 527112 FOXVALLE FOX VALLEY TROPHY & AWARDS3506204/06/18 01 2018 SPRING SOCCER MEDALS 79-795-56-00-5606825.00INVOICE TOTAL:825.00 *3509504/17/18 01 2018 SPRING SWEEP TROPHIES 79-795-56-00-56061,223.95INVOICE TOTAL:1,223.95 *CHECK TOTAL:2,048.95D000847 FREDRICR ROB FREDRICKSON05011805/01/18 01 APR 2018 MOBILE EMAIL01-120-54-00-544045.00FY 18Page 9 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000847 FREDRICR ROB FREDRICKSON05011805/01/18 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527113 FRIEDERG GREG FRIEDERS04191804/19/18 01 REFEREE79-795-54-00-546254.00INVOICE TOTAL:54.00 *CHECK TOTAL:54.00D000848 GALAUNEJ JAKE GALAUNER05011805/01/18 01 APR 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527114 GIANTER RICARDO GIANTE04241804/24/18 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00D000849 GOLINSKI GARY GOLINSKI05011805/01/18 01 APR 2018 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 18Page 10 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527115 GROUND GROUND EFFECTS INC.379649-00004/13/18 01 PLAY MAT79-790-56-00-56401,436.00INVOICE TOTAL:1,436.00 *379673-00004/13/18 01 PLAYMAT79-790-56-00-56401,436.00INVOICE TOTAL:1,436.00 *379955-00004/23/18 01 PLAYMAT79-790-56-00-56401,436.00INVOICE TOTAL:1,436.00 *CHECK TOTAL:4,308.00 527116 GSLSPORT GSL SPORTS ILLINOIS LLC904/20/18 01 SPRING 2018 LEAGUE SANCTIONING 79-795-56-00-5606240.00INVOICE TOTAL:240.00 *CHECK TOTAL:240.00D000850 HARMANR RHIANNON HARMON05011805/01/18 01 APR 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000851 HARTRICH HART, RICHARD05011805/01/18 01 APR 2018 MOBILE EMAIL01-210-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000852 HENNED DURK HENNEFY 18Page 11 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000852 HENNED DURK HENNE05011805/01/18 01 APR 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000853 HERNANDA ADAM HERNANDEZ05011805/01/18 01 APR 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000854 HILTL LARRY HILT05011805/01/18 01 APR 2018 MOBILE EMAIL01-210-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527117 HOMERIND HOMER INDUSTRIESS11202204/09/18 01 MULCH79-790-56-00-56401,440.00INVOICE TOTAL:1,440.00 *CHECK TOTAL:1,440.00D000855 HORNERR RYAN HORNER05011805/01/18 01 APR 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 18Page 12 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000856 HOULEA ANTHONY HOULE05011805/01/18 01 APR 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527118 ILPD4778 ILLINOIS STATE POLICE04011804/01/18 01 LIQUOR BACKGROUND CHECKS01-110-54-00-546254.00INVOICE TOTAL:54.00 *CHECK TOTAL:54.00 527119 ILPD4811 ILLINOIS STATE POLICE03311803/31/18 01 CLEANING SERVICE BACKGROUND 01-110-54-00-546227.0002 CHECK** COMMENT **03 NEW HIRE BACKGROUND CHECK 82-820-54-00-546227.0004 COACHES BACKGROUND CHECKS 79-795-54-00-5462513.0005 SOLICITOR BACKGROUND CHECKS 01-110-54-00-546254.00INVOICE TOTAL:621.00 *04011804/01/18 01 BACKGROUND CHECKS51-510-54-00-546227.0002 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462135.00INVOICE TOTAL:162.00 *CHECK TOTAL:783.00 527120 JIMSTRCK JIM'S TRUCK INSPECTION LLC17173904/17/18 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *CHECK TOTAL:30.00FY 18Page 13 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527121 JUSTSAFE JUST SAFETY, LTD3050404/13/18 01 FIRST AID SUPPLIES52-520-56-00-562024.60INVOICE TOTAL:24.60 *CHECK TOTAL:24.60 527122 KANTORG GARY KANTOR04-201804/17/18 01 APR 2018 MAGIC CLASS79-795-54-00-546230.00INVOICE TOTAL:30.00 *CHECK TOTAL:30.00 527123 KENDCPA KENDALL COUNTY CHIEFS OF45104/20/18 01 APRIL MEETING FEE FOR 7 STAFF 01-210-54-00-5412128.00INVOICE TOTAL:128.00 *CHECK TOTAL:128.00 527124 KENDCROS KENDALL CROSSING, LLCAMU REBATE-03/18 04/10/18 01 MAR 2018 NCG AMUSEMENT TAX 01-640-54-00-54393,743.2702 REBATE** COMMENT **INVOICE TOTAL:3,743.27 *CHECK TOTAL:3,743.27 527125 KIESLERS KIESLER'S POLICE SUPPLY INC.086206604/24/18 01 AMMUNITION01-210-56-00-56968,094.90INVOICE TOTAL:8,094.90 *CHECK TOTAL:8,094.90D000857 KLEEFISG GLENN KLEEFISCHFY 18Page 14 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000857 KLEEFISG GLENN KLEEFISCH05011805/01/18 01 APR 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527126 KUEHLEMC CHRIS KUEHLEM04061804/06/18 01 FTO TRAINING MEAL01-210-54-00-541538.4402 REIMBURSEMENT** COMMENT **INVOICE TOTAL:38.44 *CHECK TOTAL:38.44 527127 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER53605604/01/18 01 2017 HANDBOOK REVIEW01-640-54-00-5463585.00INVOICE TOTAL:585.00 *CHECK TOTAL:585.00 527128 LERMI LERMI04261804/26/18 01 2018 MEMBERSHIP DUES01-210-54-00-546025.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00 527129 MARTENSO MARTENSON TURF PRODUCTS6230004/10/18 01 LINE MARKING CHALK79-790-56-00-56201,396.80INVOICE TOTAL:1,396.80 *CHECK TOTAL:1,396.80FY 18Page 15 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527130 MENLAND MENARDS - YORKVILLE10043-1803/14/18 01 FLOOR REPAIR SUPPLIES23-216-56-00-5656763.11INVOICE TOTAL:763.11 *1212404/02/18 01 FITTINGS79-790-56-00-56401.78INVOICE TOTAL:1.78 *1229004/03/18 01 PULL BOX, POLE BREAKERS72-720-60-00-604576.57INVOICE TOTAL:76.57 *1248704/05/18 01 ELECTRICAL TAPE, BATTERIES, 79-790-56-00-562031.2902 UTILITY KNIFE, COUPLER** COMMENT **INVOICE TOTAL:31.29 *1249004/05/18 01 ELBOW72-720-60-00-60452.34INVOICE TOTAL:2.34 *1252204/05/18 01 WIRE72-720-60-00-6045177.26INVOICE TOTAL:177.26 *1252304/05/18 01 WIRE, ROD CLAMPS72-720-60-00-604595.17INVOICE TOTAL:95.17 *1259404/06/18 01 WASHERS, HEX NUT72-720-60-00-60458.97INVOICE TOTAL:8.97 *1286604/08/18 01 TOTES, STEEL SHELVING, BOLTS 25-205-60-00-6060502.80INVOICE TOTAL:502.80 *1294104/09/18 01 BULBS01-410-56-00-564053.97INVOICE TOTAL:53.97 *1296004/09/18 01 COUPLER, NIPPLE01-410-56-00-562016.28INVOICE TOTAL:16.28 *1296504/09/18 01 SCREWS, STRAPS01-410-56-00-56204.80INVOICE TOTAL:4.80 *FY 18Page 16 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527130 MENLAND MENARDS - YORKVILLE1303904/10/18 01 COUPLER, PIPE01-410-56-00-562043.84INVOICE TOTAL:43.84 *1305504/10/18 01 ROPE, SPRING SNAPS79-790-56-00-5640103.54INVOICE TOTAL:103.54 *1313704/11/18 01 HEATER23-216-56-00-5656519.98INVOICE TOTAL:519.98 *1314604/11/18 01 CONDUIT, CONNECTORS, STRAPS, 72-720-60-00-604538.0702 CONDUIT** COMMENT **INVOICE TOTAL:38.07 *CHECK TOTAL:2,439.77 527131 MENLAND MENARDS - YORKVILLE1315404/11/18 01 5 6 FOOT TABLES79-795-56-00-5606174.95INVOICE TOTAL:174.95 *CHECK TOTAL:174.95 527132 MENLAND MENARDS - YORKVILLE1316804/11/18 01 SPADE, BUILDING WIRE72-720-60-00-6045123.10INVOICE TOTAL:123.10 *1317904/11/18 01 NUTS, PIPE72-720-60-00-604514.84INVOICE TOTAL:14.84 *1326204/12/18 01 REBAR72-720-60-00-604338.30INVOICE TOTAL:38.30 *1327804/12/18 01 TRASH CAN72-720-60-00-604315.98INVOICE TOTAL:15.98 *FY 18Page 17 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527132 MENLAND MENARDS - YORKVILLE1329304/12/18 01 CONNECTOR, STRAP01-410-56-00-56202.83INVOICE TOTAL:2.83 *1337304/13/18 01 DRILL BITS79-790-56-00-563017.96INVOICE TOTAL:17.96 *1341304/13/18 01 SPADE, NIPPLE, LOCKNUTS, POLE 72-720-60-00-604513.5102 BREAKER** COMMENT **INVOICE TOTAL:13.51 *1392004/18/18 01 GARBAGE BAGS79-790-56-00-562022.89INVOICE TOTAL:22.89 *1404104/19/18 01 SCREWS, WASHERS, COVER,72-720-60-00-604511.8902 SPACERS** COMMENT **INVOICE TOTAL:11.89 *1413704/20/18 01 DISCUS LOCK, LOCK CABLE,79-790-56-00-564056.3202 SAFETY CHAIN, SPRING SNAPS** COMMENT **INVOICE TOTAL:56.32 *CHECK TOTAL:317.62 527133 METIND METROPOLITAN INDUSTRIES, INC.000033348104/06/18 01 FOH HILL LIFT REPAIR52-520-54-00-54448,176.00INVOICE TOTAL:8,176.00 *CHECK TOTAL:8,176.00 527134 METROWES METRO WEST COG343504/13/18 01 APR 2018 BOARD MEETING FOR 1, 01-110-54-00-5412660.0002 2018 SPRINGFIELD LEGISLATIVE ** COMMENT **FY 18Page 18 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527134 METROWES METRO WEST COG343504/13/18 03 DRIVEDOWN FOR 5 PEOPLE** COMMENT **INVOICE TOTAL:660.00 *CHECK TOTAL:660.00 527135 MIDWSALT MIDWEST SALTP43805512/20/17 01 BULK ROCK SALT51-510-56-00-56382,580.60INVOICE TOTAL:2,580.60 *P43966504/13/18 01 BULK ROCK SALT51-510-56-00-56382,569.10INVOICE TOTAL:2,569.10 *P43970004/19/18 01 BULK ROCK SALT51-510-56-00-56382,746.20INVOICE TOTAL:2,746.20 *CHECK TOTAL:7,895.90 527136 NANCO NANCO SALES COMPANY, INC.930704/12/18 01 TISSUE, SOAP, GARBAGE BAGS 79-795-56-00-5607161.65INVOICE TOTAL:161.65 *CHECK TOTAL:161.65 527137 NARVICK NARVICK BROS. LUMBER CO, INC5736503/16/18 01 CONCRETE72-720-60-00-60451,041.50INVOICE TOTAL:1,041.50 *5745003/29/18 01 CONCRETE FOR LIGHT POLE BASES 72-720-60-00-6045414.00INVOICE TOTAL:414.00 *CHECK TOTAL:1,455.50FY 18Page 19 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000858 NELCONT TYLER NELSON05011805/01/18 01 APR 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527138 NEOPOST NEOFUNDS BY NEOPOST55605950-1804/24/18 01 04/05-05/04 POSTAGE MACHINE 79-795-54-00-548530.9502 LEASE** COMMENT **INVOICE TOTAL:30.95 *CHECK TOTAL:30.95 527139 NICOR NICOR GAS31-61-67-2493 1-0318 04/12/18 01 03/12-04/12 276 WINDHAM01-110-54-00-548029.86INVOICE TOTAL:29.86 *45-12-25-4081 3-0318 04/12/18 01 03/12-04/11 201 W HYDRAULIC 01-110-54-00-5480171.79INVOICE TOTAL:171.79 *46-69-47-6727 1-0318 04/09/18 01 03/08-04/09 1975 BRIDGE01-110-54-00-548093.37INVOICE TOTAL:93.37 *80-56-05-1157 0-0318 04/10/18 01 03/08-04/09 2512 ROSEMONT 01-110-54-00-548077.72INVOICE TOTAL:77.72 *CHECK TOTAL:372.74 527140 OHARAM MICHELE O'HARA04111804/11/18 01 SESSION 3 PIANO LESSONS79-795-54-00-54621,450.00INVOICE TOTAL:1,450.00 *CHECK TOTAL:1,450.00FY 18Page 20 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527141 OHERRONO RAY O'HERRON COMPANY1819655-IN04/10/18 01 BOOTS01-210-56-00-5600120.72INVOICE TOTAL:120.72 *1819824-IN04/11/18 01 BATTERY SUPER STINGER01-210-56-00-562077.70INVOICE TOTAL:77.70 *1821294-IN04/18/18 01 POLO - KLINGEL01-210-56-00-560087.80INVOICE TOTAL:87.80 *1822091-IN04/23/18 01 AMMUNITION01-210-56-00-5696865.00INVOICE TOTAL:865.00 *CHECK TOTAL:1,151.22 527142 OIDTMANG GREGORY OIDTMAN04211804/21/18 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 527143 PATTEN PATTEN INDUSTRIES, INC.P53C015546204/17/18 01 BOLTS, NUTS, WASHERS01-410-56-00-5628352.46INVOICE TOTAL:352.46 *PO63001184904/18/18 01 SWAPPED FUEL PRESSURE GAUGE 52-520-54-00-54442,075.00INVOICE TOTAL:2,075.00 *CHECK TOTAL:2,427.46 527144 PFIZENMB BEHR PFIZENMAIER03131803/13/18 01 TRAINING STAFF & COMMAND MEAL 01-210-54-00-541567.58FY 18Page 21 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527144 PFIZENMB BEHR PFIZENMAIER03131803/13/18 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:67.58 *CHECK TOTAL:67.58 527145 PIAZZA AMY SIMMONS04181804/26/18 01 COE CLASS #1 MILEAGE01-120-54-00-541514.7202 REIMBURSEMENT** COMMENT **INVOICE TOTAL:14.72 *CHECK TOTAL:14.72 527146 R0001975 RYAN HOMES20180102-RFND04/23/18 01 SW CONNECTION FEE REFUND FOR 52-000-44-00-4455791.9202 PERMIT #20180102** COMMENT **03 SW CONNECTION FEE REFUND FOR 52-000-44-00-44567,127.2304 PERMIT #20180102** COMMENT **INVOICE TOTAL:7,919.15 *CHECK TOTAL:7,919.15 527147 R0002024 LAUREN MIDDLETON16404504/14/18 01 CLASS CANCELLATION REFUND DUE 79-000-44-00-4402200.0002 TO LOW ENROLLMENT** COMMENT **INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 527148 R0002025 MELISSA DAVIS16400704/11/18 01 CLASS CANCELLATION REFUND DUE 79-000-44-00-440431.00FY 18Page 22 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527148 R0002025 MELISSA DAVIS16400704/11/18 02 TO INSTRUCTOR CONFLICT** COMMENT **INVOICE TOTAL:31.00 *CHECK TOTAL:31.00 527149 R0002026 AARON DOOGS16414904/20/18 01 TOURNAMENT REFUND DUE TO79-000-44-00-4402350.0002 CANCELLATION** COMMENT **INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 527150 RATOSP PETE RATOS042418-CR04/30/18 01 CORRECTION FOR MILEAGE01-220-54-00-54152.2902 REIMBURSEMENT PAID ON 04/24/18 ** COMMENT **03 DUE TO WRONG CALCULATION** COMMENT **INVOICE TOTAL:2.29 *CHECK TOTAL:2.29D000859 REDMONST STEVE REDMON05011805/01/18 01 APR 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527151 REINDERS REINDERS, INC.1726905-0003/28/18 01 BELT COVER, LATCHES79-790-56-00-5640126.72INVOICE TOTAL:126.72 *CHECK TOTAL:126.72FY 18Page 23 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527152 RIETZR ROBERT L. RIETZ JR.04191804/19/18 01 REFEREE79-795-54-00-546272.00INVOICE TOTAL:72.00 *CHECK TOTAL:72.00 527153 RIVRVIEW RIVERVIEW FORDFOCS40153904/16/18 01 REPLACED BALL JOINTS, U01-410-54-00-54903,023.4602 JOINTS, DUST SEALS, VACUUM** COMMENT **03 SEALS AND STEERING DAMPER** COMMENT **INVOICE TOTAL:3,023.46 *CHECK TOTAL:3,023.46D000860 ROSBOROS SHAY REMUS05011805/01/18 01 APR 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527154 RUSSPOWE RUSSO HARDWARE INC.473229502/21/18 01 FILTER, BULB79-790-56-00-56406.14INVOICE TOTAL:6.14 *473229602/21/18 01 OIL FILTER79-790-56-00-5640108.46INVOICE TOTAL:108.46 *CHECK TOTAL:114.60 527155 RUSSPOWE RUSSO HARDWARE INC.473229702/21/18 01 TRIMMERS, BACKPACK BLOWER 79-790-56-00-5630844.00INVOICE TOTAL:844.00 *CHECK TOTAL:844.00FY 18Page 24 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527156 RUSSPOWE RUSSO HARDWARE INC.488551904/18/18 01 OIL PUMP79-790-56-00-564044.49INVOICE TOTAL:44.49 *CHECK TOTAL:44.49D000861 SCODROP PETER SCODRO05011805/01/18 01 APR 2018 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000862 SLEEZERJ JOHN SLEEZER05011805/01/18 01 APR 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000863 SLEEZERS SCOTT SLEEZER05011805/01/18 01 APR 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000864 SMALLJ JESSE SMALL05011805/01/18 01 APR 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 18Page 25 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000865 SMITHD DOUG SMITH05011805/01/18 01 APR 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000866 SOELKET TOM SOELKE05011805/01/18 01 APR 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527157 SOURCONE SOURCE ONE OFFICE PRODUCTS42750304/12/18 01 FOLDERS52-520-56-00-561051.98INVOICE TOTAL:51.98 *CHECK TOTAL:51.98 527158 STEVENS STEVEN'S SILKSCREENING1389604/20/18 01 YOUTH T-SHIRT79-795-56-00-560620.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 527159 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC2018021204/12/18 01 COLD MIX15-155-56-00-56331,101.70INVOICE TOTAL:1,101.70 *CHECK TOTAL:1,101.70FY 18Page 26 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527160 TRIRIVER TRI-RIVER POLICE TRAINING435104/04/18 01 FIELD TRAINING OFFICER01-210-54-00-5412300.0002 CERTIFICATION - KUEHLEM** COMMENT **INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 527161 UPS5361 DDEDC #3, INC04051804/05/18 01 1 PKG TO KFO01-110-54-00-545235.83INVOICE TOTAL:35.83 *04131804/13/18 01 4 PACKAGES SHIPPED51-510-54-00-545271.85INVOICE TOTAL:71.85 *04191804/19/18 01 1 PKG TO KFO01-110-54-00-545238.61INVOICE TOTAL:38.61 *CHECK TOTAL:146.29 527162 WATCHGRD WATCHGUARD VIDEO20180423A04/23/18 01 CAMERA OUTFIT NEW SQUADS25-205-60-00-606016,110.00INVOICE TOTAL:16,110.00 *CHECK TOTAL:16,110.00 527163 WATERSER WATER SERVICES CO.2864804/07/18 01 511 DOLPH CT LEAK DETECTION 51-510-54-00-5462315.00INVOICE TOTAL:315.00 *CHECK TOTAL:315.00D000867 WEBERR ROBERT WEBERFY 18Page 27 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000867 WEBERR ROBERT WEBER05011805/01/18 01 APR 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527164 WIEGELH HERB WIEGEL04191804/19/18 01 REFEREE79-795-54-00-546272.00INVOICE TOTAL:72.00 *CHECK TOTAL:72.00D000868 WILLRETE ERIN WILLRETT05011805/01/18 01 APR 2018 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527165 YORKACE YORKVILLE ACE & RADIO SHACK16547704/05/18 01 NUTS01-410-56-00-56201.60INVOICE TOTAL:1.60 *16550704/10/18 01 STRAPS01-410-56-00-56200.98INVOICE TOTAL:0.98 *16551504/11/18 01 KEY, SPONGES, BLEACH, TERRY 79-795-56-00-560756.8102 TOWELS, CLEANERS** COMMENT **INVOICE TOTAL:56.81 *16554704/16/18 01 TUBING, COUPLE INSERT01-410-56-00-56404.44INVOICE TOTAL:4.44 *CHECK TOTAL:63.83FY 18Page 28 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18TIME: 13:45:30UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/08/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527166 YOUNGM MARLYS J. YOUNG04031804/18/18 01 04/03/18 EDC MEETING MINUTES 01-110-54-00-546283.25INVOICE TOTAL:83.25 *CHECK TOTAL:83.25125,888.2310,857.46TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:136,745.69FY 18Total for all Highlighted Park & Rec Invoices: $26,807.97Page 29 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:04:38UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527202 ARNESON ARNESON OIL COMPANY21770404/21/18 01 APR 2018 DIESEL FUEL01-410-56-00-5695245.3402 APR 2018 DIESEL FUEL51-510-56-00-5695245.3403 APR 2018 DIESEL FUEL52-520-56-00-5695245.34INVOICE TOTAL:736.02 *21779304/23/18 01 APR 2018 GASOLINE79-790-56-00-56951,366.21INVOICE TOTAL:1,366.21 *CHECK TOTAL:2,102.23 527203 ATLAS ATLAS BOBCATBV763704/25/18 01 CUTTING EDGE, PLOW BOLT, NUTS 01-410-56-00-5628292.71INVOICE TOTAL:292.71 *CHECK TOTAL:292.71 527204 ATTAT&T6305536805-041804/25/18 01 04/25-05/24 SERVICE51-510-54-00-5440246.95INVOICE TOTAL:246.95 *CHECK TOTAL:246.95 527205 BALOGK KIRSTEN BALOG04251804/25/18 01 NEW WORLD CONFERENCE MEAL 01-210-54-00-541587.1302 REIMBURSEMENT** COMMENT **INVOICE TOTAL:87.13 *CHECK TOTAL:87.13 527206 BENJAMIM MATT BENJAMIN04261804/26/18 01 REFEREE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *CHECK TOTAL:108.00FY 18Page 30 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18UNITED CITY OF YORKVILLETIME: 14:04:38PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527207 BEYERDDWAYNE F BEYER04261804/26/18 01 REFEREE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *CHECK TOTAL:108.00 527208 BPAMOCO BP AMOCO OIL COMPANY5309687604/24/18 01 APR 2018 GASOLINE01-210-56-00-5695361.64INVOICE TOTAL:361.64 *CHECK TOTAL:361.64 527209 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS90212385804/20/18 01 SOCCER & BASEBALL COACHES79-795-56-00-5606462.0002 SHIRTS** COMMENT **INVOICE TOTAL:462.00 *9223595A03/19/18 01 BASEBALL SHIRTS79-795-56-00-5606660.39INVOICE TOTAL:660.39 *CHECK TOTAL:1,122.39 527210 CALLONE UNITED COMMUNICATION SYSTEMS1211242-1130059-0518 05/15/18 01 APR 2018 ADMIN LINES01-110-54-00-5440396.4202 APR 2018 CITY HALL NORTEL01-110-54-00-5440153.3603 APR 2018 CITY HALL NORTEL01-210-54-00-5440153.3604 APR 2018 CITY HALL NORTEL51-510-54-00-5440153.3605 APR 2018 POLICE LINES01-210-54-00-5440925.7606 APR 2018 CITY HALL FIRE01-210-54-00-5440199.8907 APR 2018 CITY HALL FIRE01-110-54-00-5440199.8908 APR 2018 PW LINES51-510-54-00-54401,498.6109 APR 2018 SEWER LINES52-520-54-00-5440472.36FY 18Page 31 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18UNITED CITY OF YORKVILLETIME: 14:04:38PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527210 CALLONE UNITED COMMUNICATION SYSTEMS1211242-1130059-0518 05/15/18 10 APR 2018 TRAFFICE SIGNAL01-410-54-00-543552.1311 MAINTENANCE** COMMENT **12 APR 2018 PARKS LINES79-790-54-00-544054.4113 APR 2018 RECREATION LINES 79-795-54-00-5440244.69INVOICE TOTAL:4,504.24 *CHECK TOTAL:4,504.24 527211 CAMBRIA CAMBRIA SALES COMPANY INC.3969104/30/18 01 PAPER TOWEL52-520-56-00-562062.34INVOICE TOTAL:62.34 *CHECK TOTAL:62.34 527212 CENTRALL CENTRAL LIMESTONE COMPANY, INC1272004/30/18 01 GRAVEL51-510-56-00-5620111.67INVOICE TOTAL:111.67 *CHECK TOTAL:111.67 527213 COMED COMMONWEALTH EDISON0185079109-041804/27/18 01 03/29-04/27 420 FAIRHAVEN52-520-54-00-5480149.44INVOICE TOTAL:149.44 *CHECK TOTAL:149.44 527214 COMEDCOMMONWEALTH EDISON0435113116-041805/02/18 01 04/02-05/01 RT34 & BEECHER 15-155-54-00-548261.91INVOICE TOTAL:61.91 *CHECK TOTAL:61.91FY 18Page 32 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:04:38UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527215 COMED COMMONWEALTH EDISON0903040077-041804/27/18 01 03/29-04/27 MISC STREET LIGHTS 15-155-54-00-54822,803.65INVOICE TOTAL:2,803.65 *0908014004-041804/30/18 01 03/30-04/30 6780 RT4751-510-54-00-5480107.55INVOICE TOTAL:107.55 *CHECK TOTAL:2,911.20 527216 COMED COMMONWEALTH EDISON0966038077-041804/26/18 01 03/28-04/26 456 KENNEDY RD 15-155-54-00-5482129.3102 03/28-04/26 456 KENNEDY RD 01-410-54-00-54825.68INVOICE TOTAL:134.99 *CHECK TOTAL:134.99 527217 COMED COMMONWEALTH EDISON1183088101-041804/25/18 01 03/27-04/25 1107 PRAIRIE LIFT 52-520-54-00-5480129.80INVOICE TOTAL:129.80 *1407125045-041805/01/18 01 04/02-05/01 FOXHILL 7 LIFT 52-520-54-00-5480100.21INVOICE TOTAL:100.21 *1647065335-041804/30/18 01 04/13-04/30 SARAVANOS PUMP 51-510-54-00-548057.40INVOICE TOTAL:57.40 *1718099052-041804/25/18 01 03/27-04/25 872 PRAIRIE CR 52-520-54-00-548087.55INVOICE TOTAL:87.55 *2019099044-041805/04/18 01 03/14-04/12 BRIDGE ST WELL 51-510-54-00-548074.01INVOICE TOTAL:74.01 *2668047007-041804/25/18 01 03/27-04/25 1908 RAINTREE 51-510-54-00-5480162.57INVOICE TOTAL:162.57 *CHECK TOTAL:611.54FY 18Page 33 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:04:38UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527218 COMED COMMONWEALTH EDISON2947052031-041804/27/18 01 03/29-04/27 RT47 & RIVER15-155-54-00-5482268.33INVOICE TOTAL:268.33 *CHECK TOTAL:268.33 527219 COMED COMMONWEALTH EDISON2961017043-041804/26/18 01 03/28-04/26 PRESTWICK LIFT 52-520-54-00-5480116.34INVOICE TOTAL:116.34 *3119142025-041804/26/18 01 03/28-04/26 VAN EMMON LOT 01-410-54-00-548217.87INVOICE TOTAL:17.87 *4085080033-041804/26/18 01 03/28-04/26 1991 CANNONBALL 51-510-54-00-5480293.46INVOICE TOTAL:293.46 *4449087016-041805/04/18 01 03/29-04/27 MISC LIFT STATIONS 52-520-54-00-54801,229.23INVOICE TOTAL:1,229.23 *4475093053-041804/27/18 01 03/29-04/27 610 TOWER51-510-54-00-5480333.69INVOICE TOTAL:333.69 *CHECK TOTAL:1,990.59 527220 COMED COMMONWEALTH EDISON6819027011-041805/03/18 01 03/29-04/27 PR BUILDINGS79-795-54-00-5480334.96INVOICE TOTAL:334.96 *CHECK TOTAL:334.96 527221 COMED COMMONWEALTH EDISON7110074020-041804/26/18 01 03/28-04/26 104 E VANEMMON 01-110-54-00-5480387.52INVOICE TOTAL:387.52 *FY 18Page 34 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:04:38UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527221 COMED COMMONWEALTH EDISON7982120022-041804/27/18 01 03/29-04/27 609 N BRIDGE01-110-54-00-548028.07INVOICE TOTAL:28.07 *CHECK TOTAL:415.59 527222 CONSTELL CONSTELLATION NEW ENERGY004463300004/30/18 01 03/29-04/26 1 COUNTRYSIDE PKWY 15-155-54-00-5482106.7002 03/29-04/26 1 COUNTRYSIDE PKWY 01-410-54-00-548212.33INVOICE TOTAL:119.03 *CHECK TOTAL:119.03 527223 COREMAIN CORE & MAIN LPI70849304/27/18 01 MXU BATTERIES51-510-56-00-5664675.00INVOICE TOTAL:675.00 *I71197204/12/18 01 METERS51-510-56-00-5664775.00INVOICE TOTAL:775.00 *I73949904/24/18 01 WIRE, SCREWS, METERS51-510-56-00-56643,077.75INVOICE TOTAL:3,077.75 *I74990504/24/18 01 METERS51-510-56-00-566411,760.00INVOICE TOTAL:11,760.00 *CHECK TOTAL:16,287.75 527224 DUTEK THOMAS & JULIE FLETCHER100455804/20/18 01 LIVE SWIVEL52-520-56-00-562875.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00FY 18Page 35 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:04:38UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527225 DYNEGY DYNEGY ENERGY SERVICES26697891804105/03/18 01 03/28 - 04/27 2921 BRISTOL RDG 51-510-54-00-54803,467.14INVOICE TOTAL:3,467.14 *26697911804105/03/18 01 03/30-04/29 2224 TREMONT51-510-54-00-54806,321.02INVOICE TOTAL:6,321.02 *26697921805105/01/18 01 03/29-04/26 610 TOWER WELLS 51-510-54-00-54806,650.31INVOICE TOTAL:6,650.31 *CHECK TOTAL:16,438.47 527226 EEIENGINEERING ENTERPRISES, INC.6407104/30/18 01 RT71 IMPROVEMENTS01-640-54-00-5465286.50INVOICE TOTAL:286.50 *6407204/30/18 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-54651,423.5002 MARKINGS** COMMENT **INVOICE TOTAL:1,423.50 *6407404/30/18 01 UTILITY PERMIT REVIEWS01-640-54-00-5465632.00INVOICE TOTAL:632.00 *6407504/30/18 01 KENDALLWOOD ESTATES88-880-60-00-60007,944.00INVOICE TOTAL:7,944.00 *6407604/30/18 01 GRANDE RESERVE - AVANTI01-640-54-00-5465477.50INVOICE TOTAL:477.50 *6407704/30/18 01 PRESTWICK01-640-54-00-5465535.00INVOICE TOTAL:535.00 *6407804/30/18 01 DOWNTOWN TIF88-880-60-00-6000672.00INVOICE TOTAL:672.00 *FY 18Page 36 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:04:38UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527226 EEIENGINEERING ENTERPRISES, INC.6407904/30/18 01 CALEDONIA01-640-54-00-546594.00INVOICE TOTAL:94.00 *6408204/30/18 01 IL RT71 SANITARY SEWER &51-510-60-00-6066311.4402 WATER MAIN REPLACEMENT** COMMENT **03 IL RT71 SANITARY SEWER &52-520-60-00-606673.0604 WATER MAIN REPLACEMENT** COMMENT **INVOICE TOTAL:384.50 *CHECK TOTAL:12,449.00 527227 EEIENGINEERING ENTERPRISES, INC.6408304/30/18 01 RIVERFRONT PARK IMPROVEMENTS 72-720-60-00-60455,724.18INVOICE TOTAL:5,724.18 *CHECK TOTAL:5,724.18 527228 EEIENGINEERING ENTERPRISES, INC.6408404/30/18 01 US RT34 IMPROVEMENTS01-640-54-00-5465191.00INVOICE TOTAL:191.00 *6408504/30/18 01 WHISPERING MEADOWS - CITY VS 01-640-54-00-5465310.0002 FIDELITY** COMMENT **INVOICE TOTAL:310.00 *6408604/30/18 01 2017 ROAD PROGRAM23-230-60-00-6025231.00INVOICE TOTAL:231.00 *6408704/30/18 01 ADA TRANSITION PLAN23-230-54-00-54654,626.75INVOICE TOTAL:4,626.75 *6408804/30/18 01 BLACKBERRY WOODS-PHASE B01-640-54-00-54651,519.50INVOICE TOTAL:1,519.50 *FY 18Page 37 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:04:38UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527228 EEIENGINEERING ENTERPRISES, INC.6408904/30/18 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *6409104/30/18 01 SUB-REGIONAL WATER51-510-54-00-546595.5002 COORDINATION** COMMENT **INVOICE TOTAL:95.50 *6409204/30/18 01 WHISPERING MEADOWS UNITS 1,2 01-640-54-00-54655,861.2502 & 4 - COMPLETION OF** COMMENT **03 IMPROVEMENTS** COMMENT **INVOICE TOTAL:5,861.25 *6409404/30/18 01 FY2019 BUDGET01-640-54-00-5465477.50INVOICE TOTAL:477.50 *6409504/30/18 01 2018 SANITARY SEWER LINING 52-520-60-00-60256,592.95INVOICE TOTAL:6,592.95 *6409604/30/18 01 2018 ROAD PROGRAM23-230-60-00-60254,172.00INVOICE TOTAL:4,172.00 *6409704/30/18 01 FOUNTAIN VILLAGE - COMPLETION 23-230-60-00-6023598.5002 OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:598.50 *6409804/30/18 01 EAST ORANGE STREET WATER MAIN 51-510-60-00-60258,934.0002 REPLACEMENT** COMMENT **INVOICE TOTAL:8,934.00 *6409904/30/18 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54652,619.75INVOICE TOTAL:2,619.75 *6410004/30/18 01 RTP GRANT01-640-54-00-54651,568.00INVOICE TOTAL:1,568.00 *FY 18Page 38 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:04:38UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527228 EEIENGINEERING ENTERPRISES, INC.6410204/30/18 01 FOX HIGHLANDS WATER MAIN51-510-60-00-606623,120.1202 IMPROVEMENTS** COMMENT **INVOICE TOTAL:23,120.12 *CHECK TOTAL:62,817.82 527229 EEIENGINEERING ENTERPRISES, INC.6410404/30/18 01 RSINTREE VILLAGE-SANITARY 01-640-54-00-5465365.7502 SEWER REPAIRS** COMMENT **INVOICE TOTAL:365.75 *CHECK TOTAL:365.75 527230 EEIENGINEERING ENTERPRISES, INC.6410504/30/18 01 HYDRAULIC AVE ROW88-880-60-00-60001,022.5002 INVESTIGATION** COMMENT **INVOICE TOTAL:1,022.50 *6414304/30/18 01 WRIGLEY ACCESS DR & RT4701-640-54-00-5465308.5202 IMPROVEMENTS** COMMENT **INVOICE TOTAL:308.52 *CHECK TOTAL:1,331.02 527231 FARMFLEE BLAIN'S FARM & FLEET042918-HERNANDEZ 04/29/18 01 PANTS, SOCKS, SUN GLASSES, 79-790-56-00-560083.6402 GLOVES, HAT** COMMENT **INVOICE TOTAL:83.64 *3422-SMITH04/18/18 01 HAT, TEE79-790-56-00-560058.49INVOICE TOTAL:58.49 *FY 18Page 39 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:04:38UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527231 FARMFLEE BLAIN'S FARM & FLEET3426-COLLINS04/18/18 01 JEANS, SHIRTS, CAPS, GLOVES 01-410-56-00-5600178.1202 COMP TOE SHOES01-410-56-00-560067.49INVOICE TOTAL:245.61 *4587-KLEEFISH04/30/18 01 JEANS, SHIRT, HAT, GLOVES, 79-790-56-00-5600135.6902 SHORTS** COMMENT **INVOICE TOTAL:135.69 *CHECK TOTAL:523.43 527232 FARRFARR ASSOCIATES2017021.0505/08/18 01 APR 2018 YORKVILLE DOWNTOWN 88-880-60-00-60009,020.00INVOICE TOTAL:9,020.00 *CHECK TOTAL:9,020.00 527233 FARREN FARREN HEATING & COOLING1070404/23/18 01 REPLACED CHIMNEY CAP23-216-54-00-5446157.12INVOICE TOTAL:157.12 *CHECK TOTAL:157.12 527234 FLEXFLEX BENEFIT SERVICE CORP.17370505/09/18 01 APR 2018 HRA ADMIN FEES01-110-52-00-521620.0002 APR 2018 HRA ADMIN FEES01-120-52-00-521610.0003 APR 2018 HRA ADMIN FEES01-210-52-00-5216105.0004 APR 2018 HRA ADMIN FEES01-220-52-00-521620.0005 APR 2018 HRA ADMIN FEES01-410-52-00-52166.6706 APR 2018 HRA ADMIN FEES79-790-52-00-521622.5007 APR 2018 HRA ADMIN FEES79-795-52-00-521617.5008 APR 2018 HRA ADMIN FEES51-510-52-00-521621.67FY 18Page 40 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:04:38UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527234 FLEXFLEX BENEFIT SERVICE CORP.17370505/09/18 09 APR 2018 HRA ADMIN FEES52-520-52-00-52166.6610 APR 2018 HRA ADMIN FEES01-640-52-00-524035.0011 APR 2018 HRA ADMIN FEES82-820-52-00-521620.0012 APR 2018 FSA ADMIN FEES01-110-52-00-521612.0013 APR 2018 FSA ADMIN FEES01-120-52-00-52164.0014 APR 2018 FSA ADMIN FEES01-210-52-00-521632.0015 APR 2018 FSA ADMIN FEES01-220-52-00-52164.0016 APR 2018 FSA ADMIN FEES01-410-52-00-52164.0017 APR 2018 FSA ADMIN FEES51-510-52-00-52168.0018 APR 2018 FSA ADMIN FEES52-520-52-00-52164.00INVOICE TOTAL:353.00 *CHECK TOTAL:353.00 527235 GIANTER RICARDO GANTE04281804/28/18 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 527236 GROUND GROUND EFFECTS INC.381143-00004/27/18 01 QUARRY SAND72-720-60-00-6043390.60INVOICE TOTAL:390.60 *381245-00004/27/18 01 STRUCTURE BOND ADHESIVE,72-720-60-00-6043139.3002 CLEANER AND GUN** COMMENT **INVOICE TOTAL:139.30 *CHECK TOTAL:529.90 527237 GROUND GROUND EFFECTS INC.381590-00004/30/18 01 GRASS SEED51-510-56-00-5640108.68INVOICE TOTAL:108.68 *CHECK TOTAL:108.68FY 18Page 41 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:04:38UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527238 HARRIS HARRIS COMPUTER SYSTEMSXT0000641204/30/18 01 ADD TOGGLE ABILITY ON01-120-54-00-5462102.5102 DUPLICATE BILL MESSAGE** COMMENT **03 ADD TOGGLE ABILITY ON51-510-54-00-5462131.2504 DUPLICATE BILL MESSAGE** COMMENT **05 ADD TOGGLE ABILITY ON52-520-54-00-546266.2406 DUPLICATE BILL MESSAGE** COMMENT **INVOICE TOTAL:300.00 *XT0000641604/30/18 01 MAR 2018 MYGOVHUB FEES01-120-54-00-546273.7402 MAR 2018 MYGOVHUB FEES51-510-54-00-546294.4003 MAR 2018 MYGOVHUB FEES52-520-54-00-546247.65INVOICE TOTAL:215.79 *CHECK TOTAL:515.79 527239 HENNE VERNE HENNE CONSTR. &3344204/30/18 01 SET & REPAIR LIGHT POLES01-410-56-00-56401,165.00INVOICE TOTAL:1,165.00 *CHECK TOTAL:1,165.00 527240 ILPD4778 ILLINOIS STATE POLICE04301804/30/18 01 LIQUOR BACKGROUND CHECKS01-110-54-00-546281.00INVOICE TOTAL:81.00 *CHECK TOTAL:81.00 527241 ILPD4811 ILLINOIS STATE POLICE04301804/30/18 01 BACKGROUND CHECKS51-510-54-00-546227.0002 BACKGROUND CHECKS79-795-54-00-546227.0003 BACKGROUND CHECKS01-110-54-00-546227.00INVOICE TOTAL:81.00 *CHECK TOTAL:81.00FY 18Page 42 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:04:38UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527242 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02820304/19/18 01 REPLACED REAR TRANS SEAL & 01-410-54-00-5490982.5002 EXHAUST PIPE** COMMENT **INVOICE TOTAL:982.50 *CHECK TOTAL:982.50 527243 INGEMUNS INGEMUNSON LAW OFFICES LTD540805/01/18 01 04/02 & 04/16 ADMIN HEARINGS 01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 527244 INTERDEV INTERDEV, LLCMSP101552704/30/18 01 APR 2018 MONTHLY BILLING01-640-54-00-54503,042.00INVOICE TOTAL:3,042.00 *CHECK TOTAL:3,042.00 527245 JIMSTRCK JIM'S TRUCK INSPECTION LLC17191104/30/18 01 TRUCK INSPECTION01-410-54-00-549061.00INVOICE TOTAL:61.00 *17191304/30/18 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *CHECK TOTAL:91.00 527246 JOHNSOIL JOHNSON OIL COMPANY IL243891305/01/18 01 APR 2018 GASOLINE01-210-56-00-569580.90INVOICE TOTAL:80.90 *CHECK TOTAL:80.90FY 18Page 43 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:04:38UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527247 KENDTREA KENDALL COUNTY18-1512/01/17 01 1ST BI-ANNUAL CONTRIBUTION 01-640-54-00-547311,775.0002 FOR KENDALL AREA TRANSIT** COMMENT **INVOICE TOTAL:11,775.00 *CHECK TOTAL:11,775.00 527248 LAFARGE LAFARGE AGGREGATES ILLINOIS70860037204/23/18 01 BEDDING51-510-56-00-5620403.64INVOICE TOTAL:403.64 *CHECK TOTAL:403.64 527249 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER53873205/01/18 01 GENERAL COUNSELING AND01-640-54-00-5463328.6902 INTERNAL COMPLAINT** COMMENT **03 INVESTIGATION** COMMENT **INVOICE TOTAL:328.69 *CHECK TOTAL:328.69 527250 LEJAN NICOLE DECKER04251804/25/18 01 NEW WORLD CONFERENCE MEAL 01-210-54-00-541580.2402 REIMBURSEMENT** COMMENT **INVOICE TOTAL:80.24 *CHECK TOTAL:80.24 527251 MCCUE MC CUE BUILDERS, INC.20180149-RFND05/04/18 01 PUBLIC HEARING SIGN REFUND 01-000-42-00-421050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00FY 18Page 44 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:04:38UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527252 MENLAND MENARDS - YORKVILLE1339604/13/18 01 TEFLON PASTE, NIPPLES51-510-56-00-562018.17INVOICE TOTAL:18.17 *1401804/19/18 01 UNDERLAYMENT, BARRIER,52-520-56-00-5613675.2402 STAPLES, NAILS, GUTTER APRON, ** COMMENT **03 STORM CAPS, SHINGLES** COMMENT **INVOICE TOTAL:675.24 *1403704/19/18 01 BULBS52-520-56-00-561323.64INVOICE TOTAL:23.64 *1404304/19/18 01 ALLIGATOR CLIP51-510-56-00-56650.89INVOICE TOTAL:0.89 *1404804/19/18 01 ASB SHEATHING, SAFETY HASP 01-410-56-00-562019.02INVOICE TOTAL:19.02 *1470104/25/18 01 PVC, SPLICE KITS, HANDLE72-720-60-00-604519.68INVOICE TOTAL:19.68 *1472904/25/18 01 ANCHOR LINE79-790-56-00-562034.99INVOICE TOTAL:34.99 *1473004/25/18 01 QUICK SNAPS79-790-56-00-562011.94INVOICE TOTAL:11.94 *1489804/27/18 01 ITEMS FOR EVIDENCE VAULT01-210-56-00-562045.54INVOICE TOTAL:45.54 *1492204/27/18 01 LUBRICANT, SHARPIES79-790-56-00-56208.61INVOICE TOTAL:8.61 *CHECK TOTAL:857.72 527253 MUNCOLLE MUNICIPAL COLLECTION SERVICESFY 18Page 45 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:04:38UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527253 MUNCOLLE MUNICIPAL COLLECTION SERVICES01216104/30/18 01 COMMISSION ON COLLECTIONS 01-210-54-00-546738.90INVOICE TOTAL:38.90 *01216204/30/18 01 COMMISSION ON COLLECTIONS 01-210-54-00-546760.94INVOICE TOTAL:60.94 *CHECK TOTAL:99.84 527254 NANCO NANCO SALES COMPANY, INC.931704/25/18 01 TISSUE, PAPER TOWEL79-795-56-00-560778.15INVOICE TOTAL:78.15 *CHECK TOTAL:78.15 527255 NICOR NICOR GAS00-41-22-8748 4-0418 05/02/18 01 04/03-05/02 1107 PRAIRIE LN 01-110-54-00-548036.79INVOICE TOTAL:36.79 *12-43-53-5625 3-0418 05/03/18 01 04/04-05/03 609 BRIDGE01-110-54-00-548069.30INVOICE TOTAL:69.30 *15-41-50-1000 6-0418 05/03/18 01 04/03-05/02 804 GAME FARM RD 01-110-54-00-5480206.20INVOICE TOTAL:206.20 *15-64-61-3532 5-0418 05/02/18 01 04/03-05/02 1991 CANNONBALL TR 01-110-54-00-548031.90INVOICE TOTAL:31.90 *23-45-91-4862 5-0418 05/03/18 01 04/03-05/03 101 BRUELL ST 01-110-54-00-548098.69INVOICE TOTAL:98.69 *40-52-64-8356 1-0418 05/04/18 01 04/05-05/04 102 E VAN EMMON 01-110-54-00-5480219.73INVOICE TOTAL:219.73 *FY 18Page 46 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:04:38UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527255 NICOR NICOR GAS61-60-41-1000 9-0418 05/04/18 01 04/04-05/03 610 TOWER01-110-54-00-5480328.09INVOICE TOTAL:328.09 *83-80-00-1000 7-0418 05/04/18 01 04/04-05/03 610 TOWER UNIT B 01-110-54-00-5480133.12INVOICE TOTAL:133.12 *91-85-68-4012 8-0418 05/03/18 01 04/03-05/02 902 GAME FARM RD 82-820-54-00-5480836.75INVOICE TOTAL:836.75 *CHECK TOTAL:1,960.57 527256 OHERRONO RAY O'HERRON COMPANY1822374-IN04/24/18 01 VEST-NELSON01-210-56-00-5690674.04INVOICE TOTAL:674.04 *CHECK TOTAL:674.04 527257 OIDTMANG GREGORY OIDTMAN04281804/28/18 01 REFEREE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 527258 OMALLEY O'MALLEY WELDING & FABRICATING1807304/30/18 01 RAMP FOR RIVERFRONT PARK72-720-60-00-6045450.00INVOICE TOTAL:450.00 *CHECK TOTAL:450.00D000869 ORRKKATHLEEN FIELD ORR & ASSOC.15605A05/07/18 01 MISC CITY LEGAL MATTERS01-640-54-00-54567,185.49FY 18Page 47 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:04:38UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000869 ORRKKATHLEEN FIELD ORR & ASSOC.15605A05/07/18 02 SIGN VARIATION MATTERS01-220-54-00-546671.6703 MEETINGS01-640-54-00-54561,000.0004 GRANDE RESERVE MATTERS01-640-54-00-5456365.5005 PARKS MATTERS79-790-54-00-546675.2506 DOWNTOWN TIF MATTERS88-880-54-00-54661,010.50INVOICE TOTAL:9,708.41 *DIRECT DEPOSIT TOTAL:9,708.41 527259 OSWEGO VILLAGE OF OSWEGO16405/04/18 01 FEB-APR 2018 PURCHASING01-640-54-00-541811,836.5202 MANAGER SALARY REIMBURSEMENT ** COMMENT **INVOICE TOTAL:11,836.52 *CHECK TOTAL:11,836.52 527260 PARADISE PARADISE CAR WASH22366905/03/18 01 APR 2018 CAR WASHES01-220-54-00-546211.00INVOICE TOTAL:11.00 *22368305/04/18 01 APR 2018 CAR WASHES01-210-54-00-549598.00INVOICE TOTAL:98.00 *CHECK TOTAL:109.00 527261 PEPSI PEPSI-COLA GENERAL BOTTLE5338901304/27/18 01 BRIDGE PARK CONCESSION DRINKS 79-795-56-00-5607254.44INVOICE TOTAL:254.44 *5457045504/16/18 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607548.45INVOICE TOTAL:548.45 *FY 18Page 48 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:04:38UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527261 PEPSI PEPSI-COLA GENERAL BOTTLE5457046404/16/18 01 BRIDGE PARK CONCESSION DRINKS 79-795-56-00-5607785.45INVOICE TOTAL:785.45 *CHECK TOTAL:1,588.34 527262 PFIZENMB BEHR PFIZENMAIER04121804/12/18 01 STAFF & COMMAND TRAINING01-210-54-00-541550.0002 MEAL REIMBURSEMENT** COMMENT **INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 527263 PICKERIL LISA PICKERING05071805/07/18 01 AURORA UNIVERSITY TUITION 01-110-54-00-54102,102.0002 REIMBURSEMENT FOR 8 CR HOURS ** COMMENT **INVOICE TOTAL:2,102.00 *CHECK TOTAL:2,102.00 527264 RAGERD DALE W. RAGER04261804/26/18 01 REFEREE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *CHECK TOTAL:108.00 527265 RANGELC CHRISTIAN RANGEL04281804/28/18 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00FY 18Page 49 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:04:38UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527266 RATOSP PETE RATOS03/26-03/2904/12/18 01 03/26/18-03/29/18 MILEAGE 01-220-54-00-5415115.6302 REIMBURSEMENT FOR INSPECTIONS ** COMMENT **INVOICE TOTAL:115.63 *04/09-04/1304/16/18 01 04/09/18-04/13/18 MILEAGE 01-220-54-00-5415101.7302 REIMBURSEMENT FOR INSPECTIONS ** COMMENT **03 & MEETING** COMMENT **INVOICE TOTAL:101.73 *04/16-04/2004/23/18 01 04/16/18-04/20/18 MILEAGE 01-210-54-00-5415113.5002 REIMBURSEMENT FOR INSPECTIONS ** COMMENT **03 & MEETING** COMMENT **INVOICE TOTAL:113.50 *CHECK TOTAL:330.86 527267 RIVRVIEW RIVERVIEW FORDFOCS40201304/23/18 01 REPLACED SPARK PLUGS, BOOTS, 51-510-54-00-5490617.3102 BELT & TENSIONER, PERFORMED ** COMMENT **03 ALIGNMENT** COMMENT **INVOICE TOTAL:617.31 *CHECK TOTAL:617.31 527268 RUSSPOWE RUSSO HARDWARE INC.492617804/30/18 01 BLADES01-410-56-00-562856.43INVOICE TOTAL:56.43 *CHECK TOTAL:56.43 527269 SEBIS SEBIS DIRECT2539504/27/18 01 MARCH 2018 UTILITY BILLING 01-120-54-00-5430299.47FY 18Page 50 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:04:38UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527269 SEBIS SEBIS DIRECT2539504/27/18 02 MARCH 2018 UTILITY BILLING 88-880-54-00-5462223.2403 MARCH 2018 UTILITY BILLING 51-510-54-00-5430401.2304 MARCH 2018 UTILITY BILLING 52-520-54-00-5430187.1705 MARCH 2018 UTILITY BILLING 79-795-54-00-5426223.23INVOICE TOTAL:1,334.34 *CHECK TOTAL:1,334.34 527270 SECBLDR SECURITY BUILDERS SUPPLY CO24109404/24/18 01 CITY HALL DOOR EXIT DEVICE 23-216-56-00-5656285.00INVOICE TOTAL:285.00 *CHECK TOTAL:285.00 527271 SERVICE SERVICE PRINTING CORPORATION2779404/25/18 01 PRINTING OF SUMMER CATALOGS 79-795-54-00-542613,971.44INVOICE TOTAL:13,971.44 *CHECK TOTAL:13,971.44 527272 SEWEREQP SEWER EQUIPMENT CO OF ILLINOIS000000071904/24/18 01 BALL VALVE52-520-56-00-562895.19INVOICE TOTAL:95.19 *CHECK TOTAL:95.19 527273 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARDFB638-05111805/11/18 01 APR 2018 GASOLINE79-790-56-00-5695562.6702 APR 2018 GASOLINE79-795-56-00-5695-0.8103 APR 2018 GASOLINE01-210-56-00-56955,152.38FY 18Page 51 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:04:38UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527273 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARDFB638-05111805/11/18 04 APR 2018 GASOLINE51-510-56-00-5695631.6405 APR 2018 GASOLINE52-520-56-00-5695631.6406 APR 2018 GASOLINE01-410-56-00-5695631.6407 APR 2018 GASOLINE01-220-56-00-5695180.90INVOICE TOTAL:7,790.06 *CHECK TOTAL:7,790.06 527274 SPRTFLD SPORTSFIELDS, INC.201829104/25/18 01 BASEBALL INFIELD MIX79-790-56-00-56401,867.80INVOICE TOTAL:1,867.80 *CHECK TOTAL:1,867.80 527275 STEVENS STEVEN'S SILKSCREENING1392704/27/18 01 STAFF JACKETS FOR THE79-795-56-00-5606557.8202 FOLLOWING EMPLOYEES - TIM,** COMMENT **03 SCOTT, TJ, SHAY, RHIAN, DYLAN, ** COMMENT **04 TYLER, STEVE, JAKE** COMMENT **INVOICE TOTAL:557.82 *CHECK TOTAL:557.82 527276 STEWART MICHELLE STEWART2018-0163 RFND04/27/18 01 REFUND FOR 2 PUBLIC HEARING 01-000-42-00-4210100.0002 SIGNS** COMMENT **INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 527277 SUPERIOR SUPERIOR ASPHALT MATERIALS LLCFY 18Page 52 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:04:38UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527277 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC2018027604/26/18 01 COLD PATCH15-155-56-00-56331,232.56INVOICE TOTAL:1,232.56 *CHECK TOTAL:1,232.56 527278 VERMONT VERMONT SYSTEMS5801202/28/18 01 RECTRAC GENERAL LEDGER79-795-56-00-56201,575.0002 INTERFACE** COMMENT **INVOICE TOTAL:1,575.00 *5856704/23/18 01 RECTRAC UPGRADE INSTALLATION 79-795-56-00-56206,067.7502 AND TRAINING** COMMENT **INVOICE TOTAL:6,067.75 *5863504/26/18 01 05/01/18-06/30/18 MOBILE79-795-56-00-56203,014.8802 WEBTRAC MAINTENANCE** COMMENT **INVOICE TOTAL:3,014.88 *CHECK TOTAL:10,657.63 527279 VITOSH CHRISTINE M. VITOSHCMV 191504/30/18 01 APR 2018 ADMIN HEARINGS01-210-54-00-5467500.00INVOICE TOTAL:500.00 *CMV 191704/29/18 03 TEXT AMENDMNENT RELATED TO 01-220-54-00-546298.1604 ESCROW DEPOSITS FOR** COMMENT **05 ENGINEERING REVIEW FEES** COMMENT **INVOICE TOTAL:98.16 *CHECK TOTAL:598.16 527280 WATERSYS WATER SOLUTIONS UNLIMITED, INCFY 18Page 53 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:04:38UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527280 WATERSYS WATER SOLUTIONS UNLIMITED, INC4434004/27/18 01 PHOSPHATE51-510-56-00-56383,723.60INVOICE TOTAL:3,723.60 *CHECK TOTAL:3,723.60 527281 WAUBONSE WAUBONSEE COMMUNITY COLLEGE2018 SPRING COE-18 03/12/18 01 04/18/18 & 04/25/18 COE CLASS 01-120-54-00-5412231.6602 REGISTRATION - SIMMONS** COMMENT **INVOICE TOTAL:231.66 *CHECK TOTAL:231.66 527282 WELDSTAR WELDSTAR0165123904/24/18 01 CYLINDER RENTAL01-410-54-00-548516.74INVOICE TOTAL:16.74 *CHECK TOTAL:16.74 527283 WTRPRD WATER PRODUCTS, INC.027999904/23/18 01 BAND REPAIR CLAMPS51-510-56-00-5640281.20INVOICE TOTAL:281.20 *CHECK TOTAL:281.20 527284 YORKACE YORKVILLE ACE & RADIO SHACK16562304/26/18 01 CORNER BRACE, SCREWS, NUTS 01-410-56-00-56206.76INVOICE TOTAL:6.76 *CHECK TOTAL:6.76 527285 YORKSELF YORKVILLE SELF STORAGE, INCFY 18Page 54 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:04:38UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527285 YORKSELF YORKVILLE SELF STORAGE, INC042318-4504/23/18 01 APR 2018 STORAGE RENTAL01-210-54-00-548580.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 527286 YOUNGM MARLYS J. YOUNG04051804/30/18 01 04/05 PUBLIC SAFETY MEETING 01-110-54-00-546254.2502 MINUTES** COMMENT **INVOICE TOTAL:54.25 *04111804/25/18 01 PZC MEETING MINUTES01-110-54-00-546213.3506 TEXT AMENDMENT ON ENGINEERING 01-220-54-00-546213.3507 REVIEW FEES** COMMENT **INVOICE TOTAL:26.70 *04171804/29/18 01 04/17/18 PW MEETING MINUTES 01-110-54-00-546253.00INVOICE TOTAL:53.00 *CHECK TOTAL:133.95 527287 ZENON ZENON COMPANY680404/23/18 01 WHEEL HUB KIT79-790-56-00-5640181.00INVOICE TOTAL:181.00 *CHECK TOTAL:181.00225,571.459,708.41TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:235,279.86FY 18Total for all Highlighted Park & Rec Invoices: $40,578.30Page 55 of 87        DATE: 05/22/18UNITED CITY OF YORKVILLETIME: 14:59:20MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900058 FNBO FIRST NATIONAL BANK OMAHA05/25/18052518-A.SIMMONS04/30/18 01 COMCAST-03/12-04/11 CABLE01-110-54-00-544021.0402 COMCAST-03/15-04/14 INTERNET01-110-54-00-54405.9003 COMCAST-03/15-04/14 INTERNET 01-220-54-00-54405.9004 COMCAST-03/15-04/14 INTERNET 01-120-54-00-54403.9305 COMCAST-03/15-04/14 INTERNET 79-790-54-00-54405.4106 COMCAST-03/15-04/14 INTERNET 01-210-54-00-544025.5707 COMCAST-03/15-04/14 INTERNET 79-795-54-00-54405.4108 COMCAST-03/15-04/14 INTERNET 52-520-54-00-54402.9509 COMCAST-03/15-04/14 INTERNET 01-410-54-00-54404.9210 COMCAST-03/15-04/14 INTERNET 51-510-54-00-54404.9211 COMCAST-03/15-04/14 INTERNET 79-795-54-00-544019.3312 KONICA-02/19-03/18 COPY CHARGE 82-820-54-00-54628.7213 COMCAST-APR 2018 INTERNET,82-820-54-00-5440341.1814 PHONE & CABLE** COMMENT **15 VERIZON - MAR 2018 CELL PHONES 01-220-54-00-5440239.4516 VERIZON - MAR 2018 CELL PHONES 01-210-54-00-5440430.1417 VERIZON - MAR 2018 CELL PHONES 79-795-54-00-544072.9818 VERIZON - MAR 2018 CELL PHONES 51-510-54-00-5440276.9819 VERIZON - MAR 2018 CELL PHONES 01-410-54-00-544044.2120 VERIZON - MAR 2018 CELL PHONES 52-520-54-00-544038.0021 KONICA-01/05-04/04 COPY CHARGE 82-820-54-00-5462501.1222 KONICA-01/04-04/03 COPY CHARGE 82-820-54-00-546210.5923 KONICA-03/10-04/09 COPY CHARGE 01-110-54-00-5430378.3524 KONICA-03/10-04/09 COPY CHARGE 01-120-54-00-5430126.1225 KONICA-03/10-04/09 COPY CHARGE 01-220-54-00-5430104.3426 KONICA-03/10-04/09 COPY CHARGE 01-210-54-00-5430513.7127 KONICA-03/10-04/09 COPY CHARGE 01-410-54-00-54621.5528 KONICA-03/10-04/09 COPY CHARGE 51-510-54-00-54301.5629 KONICA-03/10-04/09 COPY CHARGE 52-520-54-00-54301.5530 KONICA-03/10-04/09 COPY CHARGE 79-790-54-00-546273.3531 KONICA-03/10-04/09 COPY CHARGE 79-795-54-00-546273.35INVOICE TOTAL:3,342.53 *052518-B.OLSEM04/30/18 01 QUILL-FILE FOLDERS, TAPE,01-110-56-00-561069.3502 RUBBER BANDS, PAPER CLIPS, ADD ** COMMENT **03 MACHINE TAPE** COMMENT **04 WAREHOUSE DIRECT-PAPER01-110-56-00-5610174.60INVOICE TOTAL:243.95 *052518-B.OLSON04/30/18 01 IML DRIVE DOWN PARKING01-110-54-00-54157.0002 IML DRIVE DOWN LODGING-OLSON 01-110-54-00-5415126.5603 IML DRIVE DOWN01-110-54-00-5415126.5604 LODGING-GOLINSKI** COMMENT **05 IML DRIVE DOWN LODGING -01-110-54-00-5415126.5606 FUNKHOUSER** COMMENT **FY 18Page 56 of 87         DATE: 05/22/18UNITED CITY OF YORKVILLETIME: 14:59:20MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900058 FNBO FIRST NATIONAL BANK OMAHA05/25/18052518-B.OLSON04/30/18 07 IML DRIVE DOWN LODGING -01-110-54-00-5415126.5608 FRIEDERS/COLOSIMO** COMMENT **INVOICE TOTAL:513.24 *052518-D.BROWN04/30/18 01 PETERBILT-STRAP-DOOR CHECK52-520-56-00-562835.48INVOICE TOTAL:35.48 *052518-E.DHUSE04/30/18 01 NAPA#193352-HYDRAULIC OIL01-410-56-00-562891.9802 ARAMARK#1591323046-UNIFORMS01-410-56-00-560056.2803 ARAMARK#1591323046-UNIFORMS51-510-56-00-560056.2804 ARAMARK#1591323046-UNIFORMS 52-520-56-00-560028.1505 ARAMARK#1591328586-UNIFORMS 01-410-56-00-560056.7506 ARAMARK#1591328586-UNIFORMS 51-510-56-00-560056.7507 ARAMARK#1591328586-UNIFORMS 52-520-56-00-560028.3808 ARAMARK#1591337214-UNIFORMS 01-410-56-00-560056.2809 ARAMARK#1591337214-UNIFORMS 51-510-56-00-560056.2810 ARAMARK#1591337214-UNIFORMS 52-520-56-00-560028.1511 ARAMARK#1591345865-UNIFORMS 01-410-56-00-560056.2812 ARAMARK#1591345865-UNIFORMS 51-510-56-00-560056.2813 ARAMARK#1591345865-UNIFORMS 52-520-56-00-560028.1514 ARAMARK#1591363215-UNIFORMS 01-410-56-00-56009.1815 ARAMARK#1591363215-UNIFORMS 51-510-56-00-56009.1816 ARAMARK#1591363215-UNIFORMS 52-520-56-00-56009.18INVOICE TOTAL:683.53 *052518-E.TOPPER 04/30/18 01 AMAZON-LABELS, SCREEN82-820-56-00-5610215.1302 CLEANING WIPES, DUSTER, COPY** COMMENT **03 PAPER, BINDERS, PAGE DIVIDERS, ** COMMENT **04 ENVELOPES, REPORT COVERS** COMMENT **05 TRIBUNE SUBSCRIPTION RENEWAL 82-820-54-00-5460377.0006 JEWEL-EMPLOYEE RECOGNITION82-820-56-00-567630.7407 POSTAGE82-820-54-00-54526.7008 AMAZON PRIME MONTHLY82-820-54-00-546012.9909 MEMBERSHIP** COMMENT **INVOICE TOTAL:642.56 *052518-E.WILLRETT 04/30/18 01 ILCMA - WORKFORCE OF THE01-110-54-00-541250.0002 FUTURE WORKSHOP - WILLRETT** COMMENT **03 ILCMA - WORKFORCE OF THE01-120-54-00-541250.0004 FUTURE WORKSHOP - WRIGHT** COMMENT **INVOICE TOTAL:100.00 *052518-G.GOLINSKI 04/30/18 01 IML DRIVEDOWN PARKING01-110-54-00-54157.00INVOICE TOTAL:7.00 *052518-G.KLEEFISCH 04/30/18 01 FARM & FLEET-TRAILER JACK79-790-56-00-564054.11INVOICE TOTAL:54.11 *FY 18Page 57 of 87      DATE: 05/22/18UNITED CITY OF YORKVILLETIME: 14:59:20MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900058 FNBO FIRST NATIONAL BANK OMAHA05/25/18052518-J.DYON04/30/18 01 SAMS-KLEENEX, LENS WIPES01-110-56-00-561024.3402 AMAZON-TONER01-120-56-00-561039.5803 AMAZON-TONER51-510-56-00-562050.6704 AMAZON-TONER52-520-56-00-561025.57INVOICE TOTAL:140.16 *052518-J.ENGBERG04/30/18 01 ADOBE MONTHLY LICENSE FEE01-220-56-00-563549.99INVOICE TOTAL:49.99 *052518-J.GALAUNER 04/30/18 01 RACE BIBS79-795-56-00-560687.7002 WALMART-BUNS, KETCHUP, CREAM79-795-56-00-560726.20INVOICE TOTAL:113.90 *052518-K.BARKSDALE 04/30/18 01 WAREHOUSE-PENS, MARKERS01-220-56-00-561068.8402 WAREHOUSE-LABELS01-220-56-00-561014.8903 KONE-APR 2018 ELEVATOR23-216-54-00-5446150.1504 MAINTENANCE** COMMENT **05 APA CONFERENCE FOOD, LODGING01-220-54-00-54151,678.4706 AND TRANSPORT EXPENSES** COMMENT **07 FOR BARKSDALE-NOBLE** COMMENT **INVOICE TOTAL:1,912.35 *052518-L.HILT04/30/18 01 VERIZON-MAR 2018 IN CAR UNITS 01-210-54-00-5440640.2602 DAVE AUTO#26103-OIL CHANGE01-210-54-00-549565.0003 DAVE AUTO#26104-OIL CHANGE01-210-54-00-549586.0004 DAVE AUTO#26106-REPLACE01-210-54-00-5495130.0005 BROKEN SWAY BAR LINKS** COMMENT **06 DAVE AUTO#26123-OIL CHANGE01-210-54-00-549573.0007 DAVE AUTO#26125-OIL CHANGE01-210-54-00-5495180.0008 AND CLEAN CALIPERS** COMMENT **09 DAVE AUTO#26124-OIL CHANGE, 01-210-54-00-5495680.0010 REPLACE 2 TIRES, REPLACE FRONT ** COMMENT **11 PADS, MASS AIR SENSOR AND** COMMENT **12 SPARK PLUG WIRE** COMMENT **13 DAVE AUTO#26139-REPLACE01-210-54-00-549550.0014 DEFECTIVE BATTERY** COMMENT **15 DAVE AUTO#26134-REPLACE WIPER 01-210-54-00-549555.0016 DAVE AUTO#26129-REPLACE01-210-54-00-549550.0017 DEFECTIVE BATTERY** COMMENT **18 DAVE AUTO#26142-OIL CHANGE01-210-54-00-5495105.0019 DAVE AUTO#26143-OIL CHANGE, 01-210-54-00-5495325.0020 REPLACE FRONT PADS** COMMENT **21 DAVE AUTO#26144-CLEAN & LUBE 01-210-54-00-549565.0022 SLIDES** COMMENT **23 DAVE AUTO#26149-OIL CHANGE, 01-210-54-00-5495140.00FY 18Page 58 of 87        DATE: 05/22/18UNITED CITY OF YORKVILLETIME: 14:59:20MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900058 FNBO FIRST NATIONAL BANK OMAHA05/25/18052518-L.HILT04/30/18 24 PLUG TIRE, ROTATE TIRES** COMMENT **25 DAVE AUTO#26152-OIL CHANGE,01-210-54-00-5495360.0026 ROTATE TIRES, REPLACE FRONT** COMMENT **27 PADS** COMMENT **28 DAVE AUTO#26158-REPLACE01-210-54-00-5495195.0029 CANISTER PURGE SOLENOID** COMMENT **30 DAVE AUTO#26185-OIL CHANGE01-210-54-00-5495108.0031 DAVE AUTO#26168-OIL CHANGE01-210-54-00-5495102.0032 DAVE AUTO#26190-REPLACE AC01-210-54-00-5495230.0033 EXPANSION VALVE** COMMENT **34 POSTAGE FOR PACKAGE TO JILL01-210-54-00-545224.7035 O'BRIEN** COMMENT **INVOICE TOTAL:3,663.96 *052518-N.DECKER04/30/18 01 NAPA#192958-MIRROR ADHESIVE 01-210-56-00-56205.5202 STEVENS-EMBROIDERY FOR01-210-56-00-560090.0003 RECORDS CLERK'S SHIRTS** COMMENT **04 ACCURINT-MAR 2018 SEARCHES01-210-54-00-5462122.0005 MINER #265400-DVR DIAGNOSTIC 01-210-54-00-549570.9506 AMAZON-TACLITE PANTS-T.KLINGEL 01-210-56-00-5600210.3507 AMAZON-USB DRIVES01-210-56-00-561029.9408 SHRED-IT - MARCH 2018 ON SITE 01-210-54-00-5462161.5609 SHREDDING** COMMENT **10 AMAZON-HIGHLIGHTERS01-210-56-00-561023.8811 AMAZON-MARKERS, PENS01-210-56-00-561012.7412 AT&T-05/25-04/24 SERVICE01-210-54-00-5440162.3313 AIRPORT SHUTTLE FOR NEW WORLD 01-210-54-00-541548.0014 CONFERENCE** COMMENT **15 COMCAST-04/08-05/07 CABLE01-210-54-00-54404.2116 WESTIN-LODGING FOR NEW WORLD 01-210-54-00-54151,026.6017 CONFERENCE** COMMENT **INVOICE TOTAL:1,968.08 *052518-P.RATOS04/30/18 01 BUILDING CODE & FIRE CODE01-220-54-00-5412100.0002 ACADEMY FOR RATOS** COMMENT **INVOICE TOTAL:100.00 *052518-P.SCODRO 04/30/18 01 FARM&FLEET-SHIRT, BELT51-510-56-00-560064.1802 LAFARGE-CORNER STONE51-510-56-00-5620285.48INVOICE TOTAL:349.66 *052518-R.FREDRICKSON 04/30/18 01 COMCAST-03/24-04/23 INTERNET 01-110-54-00-544071.7502 COMCAST-03/24-04/23 INTERNET 01-220-54-00-544071.7403 COMCAST-03/24-04/23 INTERNET 01-120-54-00-544047.8404 COMCAST-03/24-04/23 INTERNET 79-790-54-00-544065.78FY 18Page 59 of 87     DATE: 05/22/18UNITED CITY OF YORKVILLETIME: 14:59:20MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900058 FNBO FIRST NATIONAL BANK OMAHA05/25/18052518-R.FREDRICKSON 04/30/18 05 COMCAST-03/24-04/23 INTERNET01-210-54-00-5440310.9306 COMCAST-03/24-04/23 INTERNET79-795-54-00-544065.7807 COMCAST-03/24-04/23 INTERNET52-520-54-00-544035.8808 COMCAST-03/24-04/23 INTERNET 01-410-54-00-544059.8009 COMCAST-03/24-04/23 INTERNET 51-510-54-00-5440164.6510 COMCAST-03/24-04/23 PHONE & 79-790-54-00-544094.2711 CABLE** COMMENT **12 NEWTEK-4/11-5/11 WEB HOSTING 01-640-54-00-545016.59INVOICE TOTAL:1,005.01 *052518-R.HARMON 04/30/18 01 MAILBOX.COM-LETTER BUNDLE79-795-56-00-560638.9902 TARGET-PRESCHOOL TOYS AND79-795-56-00-5606134.9203 LEARNING AIDS** COMMENT **04 JET-PRESCHOOL LEARNING AIDS 79-795-56-00-5606115.3805 AMAZON-SHEEP IN A JEEP79-795-56-00-560613.9906 AMAZON-DOLLS, DOLL HOUSE,79-795-56-00-5606121.1607 BUILDING SET** COMMENT **08 DISCOUNT SCHOOL-CONSTRUCTION 79-795-56-00-560661.7809 PAPER** COMMENT **10 HOUZZ-TOY TREE TOP ADVENTURE 79-795-56-00-560667.9911 AMAZON-STICKERS, INSTRUCTION 79-795-56-00-5606102.0412 CUBES, PAINT MARKERS, CRAFT** COMMENT **13 PAPER TRIMMER, STENCILS** COMMENT **14 EBAY-LEARNING SOFTWARE79-795-56-00-5606110.0015 LAKESHORE-LANGUAGE LEARING79-795-56-00-5606381.6916 CENTERS, FOLDER GAMES** COMMENT **17 SNAPFISH-PRESCHOOL PICTURES 79-795-56-00-560635.0918 PURE FUN-JUICE FOR PRESCHOOL 79-795-56-00-560684.1019 MICHAELS-PRESCHOOL CRAFT ITEMS 79-795-56-00-560664.9220 WALMART-PRESCHOOL GRADUATION 79-795-56-00-5606170.2821 SUPPLIES** COMMENT **22 BALLOONS ALOFT-BALLOONS FOR 79-795-56-00-560621.5023 PRESCHOOL GRADUATION** COMMENT **24 PARTY CITY-GRADUATION79-795-56-00-560683.4325 DECORATIONS** COMMENT **26 HOBBY LOBBY-CRAFT SUPPLIES79-795-56-00-560683.6327 WALMART-RADIO FLYER TRIKE79-795-56-00-560639.9728 RADIO FLYER-PRESCHOOL BIKES 79-795-56-00-5606121.4729 WALGREENS-PHOTO DEVELOPING79-795-56-00-560618.9930 YORKVILLE BOWL-PRESCHOOL79-795-56-00-5606331.0031 FIELDTRIP** COMMENT **32 HOBBY LOBBY-GRADUATION CARDS 79-795-56-00-560616.9533 AMAZON-BUILDING BLOCKS79-795-56-00-560624.9034 AMAZON-SHELLS, GLUE STICKS, 79-795-56-00-5606107.1335 KEY RINGS, SPROUT DISH SET,** COMMENT **FY 18Page 60 of 87        DATE: 05/22/18UNITED CITY OF YORKVILLETIME: 14:59:20MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900058 FNBO FIRST NATIONAL BANK OMAHA05/25/18052518-R.HARMON04/30/18 36 PLAY FOOD SET** COMMENT **INVOICE TOTAL:2,351.30 *052518-R.MIKOLASEK 04/30/18 01 POSTAGE FOR DNA KIT01-210-54-00-54524.66INVOICE TOTAL:4.66 *052518-R.WRIGHT04/30/18 01 PHYSICIANS CARE-RANDOM DRUG01-410-54-00-546253.0002 TESTING** COMMENT **03 PHYSICIANS CARE-RANDOM DRUG 52-520-54-00-546253.0004 TESTING** COMMENT **05 PHYSICIANS CARE-NEW HIRE DRUG 79-795-54-00-5462152.0006 TESTING** COMMENT **07 PHYSICIANS CARE-NEW HIRE DRUG 82-820-54-00-546238.0008 TESTING** COMMENT **09 SHAW MEDIA-EMPLOYMENT AD51-510-54-00-5426233.0010 SHAW MEDIA-EMPLOYMENT AD01-410-54-00-5462233.0011 SHAW MEDIA-EMPLOYMENT AD79-790-54-00-5462233.0012 SHAW MEDIA-EMPLOYMENT AD51-510-54-00-5426699.00INVOICE TOTAL:1,694.00 *052518-S.AUGUSTINE 04/30/18 01 JEWEL-REFRESHMENTS FOR GOING 82-820-56-00-567658.7502 AWAY PARTY** COMMENT **INVOICE TOTAL:58.75 *052518-S.IWANSKI 04/30/18 01 POSTAGE FOR BOOK CLUB82-820-54-00-545218.06INVOICE TOTAL:18.06 *052518-S.REDMON 04/30/18 01 AT&T U-VERSE-03/24-04/23 TOWN 79-795-54-00-544055.3902 SQUARE PARK SIGN INTERNET** COMMENT **03 WALMART-BUNS, COCOA79-795-56-00-560717.5404 WALMART-BUNS, JALAPENOS,COFFEE 79-795-56-00-560729.2305 JEWEL-POP79-795-56-00-560720.0006 SOURCE ONE-BINDER CLIPS,79-795-56-00-5610161.0107 NOTES, PENCILS, TAPE, WIPES,** COMMENT **08 ENVELOPES** COMMENT **09 JACKSON HIRSH-LAMINATING79-795-56-00-5610263.3010 SUPPLIES** COMMENT **11 SOURCE ONE-COPY PAPER79-795-56-00-5610494.8512 LISA LOMBARDI-SELF ESTEEM & 79-795-54-00-5462168.0013 LEADERSHIP CLASS INSTRUCTION** COMMENT **14 RAINOUT LINE FEE79-795-56-00-5606399.0015 ALL PRO-ATECH SYSTEM79-795-56-00-5606169.9516 ALL PRO-POWERED MIXER,79-795-56-00-5606878.7517 SPEAKER CABLE, RECEIVERS,** COMMENT **18 SPEAKER STANDS** COMMENT **FY 18Page 61 of 87      DATE: 05/22/18UNITED CITY OF YORKVILLETIME: 14:59:20MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900058 FNBO FIRST NATIONAL BANK OMAHA05/25/18052518-S.REDMON04/30/18 19 AMAZON-WIRELESS DOORBELL79-795-56-00-561026.7320 SMITHEREEN-MARCH 2018 PEST79-795-56-00-562085.0021 CONTROL** COMMENT **22 ARAMARK#1591345866-UNIFORMS79-790-56-00-560049.9823 ARAMARK#1591354529-UNIFORMS 79-790-56-00-5600479.6824 ARAMARK#1591363216-UNIFORMS 79-790-56-00-5600232.8425 ISTOCK-RECTRAC UPGRADE79-795-56-00-5620126.0026 PICTURES** COMMENT **27 GOLD MEDAL#337846-BEECHER79-795-56-00-5607908.4728 CONCESSION SUPPLIES** COMMENT **29 GOLD MEDAL#337849-BRIDGE79-795-56-00-56071,445.9530 CONCESSION SUPPLIES** COMMENT **31 ARAMARK#1591341866-RUBBER MATS 79-790-56-00-562015.0032 ARAMARK#1591380437-RUBBER MATS 79-790-56-00-562015.0033 BUILD A SIGN-CUSTOM SIGN &79-795-56-00-5606291.9334 STANDS** COMMENT **35 WALMART-CONFERENCE CHAIRS79-795-56-00-5610196.00INVOICE TOTAL:6,529.60 *052518-S.SLEEZER 04/30/18 01 QUICK SWEEP POWER ANGLE BROOM 79-790-56-00-56204,550.00INVOICE TOTAL:4,550.00 *052518-T.HOULE04/30/18 01 MCCANN-SWITCH, SCREW CAP, PART 79-790-56-00-5640243.1602 MANUAL** COMMENT **INVOICE TOTAL:243.16 *052518-T.KLINGEL 04/30/18 01 CSI-QUOTE FOR NEW EVIDENCE25-205-60-00-60601,825.0002 CAGE** COMMENT **03 GRADUATION KEEPSAKE FRAME01-210-56-00-562060.00INVOICE TOTAL:1,885.00 *052518-T.KONEN04/30/18 01 HOME DEPO#93763-PIPE TAPE,51-510-56-00-563810.0102 PIPE THREAD, SUPPLY LINE** COMMENT **03 HOME DEPO#90603-PVC PIPE,51-510-56-00-563815.4604 CONNECTORS, BUSHING, ADAPTERS ** COMMENT **05 HOME DEPO#08670-BALL VALVE, 51-510-56-00-564013.9906 BUSHING, NIPPLES** COMMENT **07 AMAZON-BATTERY BACKUP & SURGE 51-510-56-00-5638265.6009 PROTECTORS** COMMENT **INVOICE TOTAL:305.06 *052518-T.NELSON 04/30/18 01 WALMART-WHISTLES, STOP WATCHES 79-795-56-00-560655.3202 PALOS SPORTS-BASKETBALLS79-795-56-00-5606475.4903 SOCCER.COM-SOCCER BALLS79-795-56-00-5606480.7604 PIT STOP-4/9-4/12 PORT-O-LET 79-795-56-00-5620796.77FY 18Page 62 of 87      DATE: 05/22/18UNITED CITY OF YORKVILLETIME: 14:59:20MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900058 FNBO FIRST NATIONAL BANK OMAHA05/25/18052518-T.NELSON04/30/18 05 UPKEEP** COMMENT **INVOICE TOTAL:1,808.34 *052518-T.SOELKE04/30/18 01 KARTECH-SINGLE POLE TOGGLE52-520-56-00-562850.0203 SWITCHES** COMMENT **04 HOME DEPO#70455-NIPPLES,52-520-56-00-563081.3405 COUPLING** COMMENT **06 DICKS - SHIRT52-520-56-00-560035.0007 COUPLING, HELIX, REPIRATORS** COMMENT **INVOICE TOTAL:166.36 *052518-UCOY04/30/18 01 FEB 2018 REFUSE SERVICE01-540-54-00-544292,474.0602 FEB 2018 SENIOR REFUSE SERVICE 01-540-54-00-54412,555.49INVOICE TOTAL:95,029.55 *CHECK TOTAL:129,569.35TOTAL AMOUNT PAID:129,569.35FY 18Total for all Highlighted Park & Rec Invoices: $16,511.07Page 63 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/02/18UNITED CITY OF YORKVILLETIME: 14:16:05CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/08/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527168 BNYMGLOB THE BANK OF NEW YORK MELLON252-210209204/18/18 01 06/15/18-06/14/19 ADMIN FEE 51-510-54-00-5498588.50INVOICE TOTAL:588.50 *CHECK TOTAL:588.50 527169 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-04011804/01/18 01 2ND QTR 2018 UNEMPLOYMENT INS 01-640-52-00-52303,077.0502 2ND QTR 2018 UNEMPLOYMENT INS 82-820-52-00-5230191.4203 2ND QTR 2018 UNEMPLOYMENT INS 51-510-52-00-5230302.9204 2ND QTR 2018 UNEMPLOYMENT INS 52-520-52-00-5230159.36INVOICE TOTAL:3,730.75 *CHECK TOTAL:3,730.75 527170 GLATFELT GLATFELTER UNDERWRITING SRVS.6771114-503/31/18 01 LIABILITY INS INSTALLEMNT #5 01-640-52-00-52319,333.2002 LIABILITY INS INSTALLEMNT #5-P 01-640-52-00-52311,829.4603 LIABILITY INS INSTALLEMNT #5 51-510-52-00-52311,033.5004 LIABILITY INS INSTALLEMNT #5 52-520-52-00-5231500.8905 LIABILITY INS INSTALLEMNT #5 82-820-52-00-5231865.95INVOICE TOTAL:13,563.00 *CHECK TOTAL:13,563.00 527171 IPRFILLINOIS PUBLIC RISK FUND4787304/17/18 01 JUNE 2018 WORKER COMP INS01-640-52-00-52319,680.0202 JUNE 2018 WORKER COMP INS01-640-52-00-52311,897.4403 JUNE 2018 WORKER COMP INS 51-510-52-00-52311,071.9004 JUNE 2018 WORKER COMP INS 52-520-52-00-5231519.5105 JUNE 2018 WORKER COMP INS 82-820-52-00-5231898.13INVOICE TOTAL:14,067.00 *CHECK TOTAL:14,067.00FY 19Page 64 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS DATE: 05/02/18UNITED CITY OF YORKVILLETIME: 14:16:05CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/08/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527172 KONICA KONICA MINOLTA3174851504/11/18 01 05/01-06/01 COPIER LEASE01-110-54-00-5485175.1902 05/01-06/01 COPIER LEASE01-120-54-00-5485140.1503 05/01-06/01 COPIER LEASE01-220-54-00-5485260.9804 05/01-06/01 COPIER LEASE01-210-54-00-5485366.8405 05/01-06/01 COPIER LEASE01-410-54-00-548535.2906 05/01-06/01 COPIER LEASE51-510-54-00-548535.2907 05/01-06/01 COPIER LEASE52-520-54-00-548535.2908 05/01-06/01 COPIER LEASE79-790-54-00-5485130.4909 05/01-06/01 COPIER LEASE79-795-54-00-5485130.48INVOICE TOTAL:1,310.00 *CHECK TOTAL:1,310.00 527173 NEOUSANEOPOST USA INC55605950-1903/06/18 01 05/04-07/04 POSTAGE MACHINE 79-795-54-00-548561.9002 LEASE** COMMENT **INVOICE TOTAL:61.90 *CHECK TOTAL:61.90 527174 R0000594 BRIAN BETZWISER050118-11405/01/18 01 185 WOLF ST PYMT #11425-215-92-00-80003,695.7902 185 WOLF ST PYMT #11425-215-92-00-80502,205.5103 185 WOLF ST PYMT #11425-225-92-00-8000115.7904 185 WOLF ST PYMT #11425-225-92-00-805069.10INVOICE TOTAL:6,086.19 *CHECK TOTAL:6,086.19 527175 R0001547 TBWP INC04171804/17/18 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371158.30FY 19Page 65 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS DATE: 05/02/18UNITED CITY OF YORKVILLETIME: 14:16:05CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/08/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527175 R0001547 TBWP INC04171804/17/18 02 BILL FOR ACCOUNT 0107041840-06 ** COMMENT **INVOICE TOTAL:158.30 *CHECK TOTAL:158.30 527176 R0001975 RYAN HOMES365 SHADOW WOOD04/17/18 01 SURETY DEPOSIT REFUND FOR 01-000-24-00-2415600.0002 PERMIT 220170720** COMMENT **INVOICE TOTAL:600.00 *472 SHADOW WOOD04/17/18 01 SURETY DEPOSIT REFUND FOR01-000-24-00-2415600.0002 PERMIT 20170671** COMMENT **INVOICE TOTAL:600.00 *CHECK TOTAL:1,200.00 527177 R0002023 JEANNIE SCHILLING04141804/16/18 01 BEECHER DEPOSIT REFUND01-000-24-00-241050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 527178 R0002027 KJB HOLDINGS04251804/25/18 01 REFUND FINAL PAYMENT ON ACCT 01-000-13-00-1371139.7202 #0106265100-02** COMMENT **INVOICE TOTAL:139.72 *CHECK TOTAL:139.72 527179 R0002028 MARISELA WINFREY04221804/22/18 01 BEECHER DEPOSIT REFUND01-000-24-00-241050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00TOTAL AMOUNT PAID:41,005.36FY 19Total for all Highlighted Park & Rec Invoices: $322.87Page 66 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/09/18UNITED CITY OF YORKVILLETIME: 11:15:05CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/09/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527197 ILLIAUTO ILLINI AUTOLIFT & EQUIPMEMENT12447-BLNCE05/09/18 01 BALNCE FOR VEHICLE LIFT25-225-60-00-60603,400.00INVOICE TOTAL:3,400.00 *CHECK TOTAL:3,400.00TOTAL AMOUNT PAID:3,400.00FY 19Page 67 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/22/18UNITED CITY OF YORKVILLETIME: 08:55:19MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 161097 WEEKSB WILLIAM WEEKS05/14/182018 DMND DUST05/14/18 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 161098 BOLFMMATTHEW BOLF05/14/182018 DMND DUST05/14/18 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 161099 OLEARYC CYNTHIA O'LEARY05/14/182018 DMND DUST05/14/18 01 ASSIGNING FEE FOR DIAMOND DUST 79-795-54-00-546250.0002 OFFICIALS** COMMENT **INVOICE TOTAL:50.00 *CHECK TOTAL:50.00TOTAL AMOUNT PAID:150.00FY 19Page 68 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:26:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527289 ADVAAUTO ADVANCED AUTOMATION & CONTROLS18-286005/03/18 01 WELL 4 & 7 MAINTENANCE51-510-54-00-54951,123.80INVOICE TOTAL:1,123.80 *CHECK TOTAL:1,123.80D000870 ANTPLACE ANTHONY PLACE YORKVILLE LPJUN-1805/15/18 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427517.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIBURSEMENT FOR JUNE 2018** COMMENT **INVOICE TOTAL:517.00 *DIRECT DEPOSIT TOTAL:517.00 527290 BCBSBLUE CROSS BLUE SHIELD04061804/06/18 01 MAY 2018 HEALTH INS01-110-52-00-52169,205.9702 MAY 2018 HEALTH INS01-120-52-00-52164,177.1203 MAY 2018 HEALTH INS01-210-52-00-521655,690.2104 MAY 2018 HEALTH INS01-220-52-00-52165,531.6605 MAY 2018 HEALTH INS01-410-52-00-521610,267.1506 MAY 2018 HEALTH INS01-640-52-00-52408,117.3607 MAY 2018 HEALTH INS79-790-52-00-521611,770.2008 MAY 2018 HEALTH INS79-795-52-00-52166,649.3709 MAY 2018 HEALTH INS51-510-52-00-521611,284.0410 MAY 2018 HEALTH INS52-520-52-00-52164,091.4011 MAY 2018 HEALTH INS82-820-52-00-52165,531.64INVOICE TOTAL:132,316.12 *CHECK TOTAL:132,316.12 527291 BCBSBLUE CROSS BLUE SHIELD05071805/08/18 01 MAY 2018 DENTAL INS01-110-52-00-5223654.41FY 19Page 69 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:26:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527291 BCBSBLUE CROSS BLUE SHIELD05071805/08/18 02 MAY 2018 DENTAL INS01-110-52-00-5237144.2303 MAY 2018 DENTAL INS01-120-52-00-5223432.6904 MAY 2018 DENTAL INS01-210-52-00-52234,036.1905 MAY 2018 DENTAL INS01-220-52-00-5223438.0606 MAY 2018 DENTAL INS01-410-52-00-5223613.5707 MAY 2018 DENTAL INS01-640-52-00-5241580.0408 MAY 2018 DENTAL INS79-790-52-00-5223798.6409 MAY 2018 DENTAL INS79-795-52-00-5223544.8810 MAY 2018 DENTAL INS51-510-52-00-5223688.3711 MAY 2018 DENTAL INS52-520-52-00-5223325.1112 MAY 2018 DENTAL INS82-820-52-00-5223438.06INVOICE TOTAL:9,694.25 *CHECK TOTAL:9,694.25 527292 BCBSBLUE CROSS BLUE SHIELD05081805/08/18 01 JUNE 2018 HEALTH INS01-110-52-00-52169,205.9702 JUNE 2018 HEALTH INS01-120-52-00-52164,177.1203 JUNE 2018 HEALTH INS01-210-52-00-521655,690.2104 JUNE 2018 HEALTH INS01-220-52-00-52165,531.6605 JUNE 2018 HEALTH INS01-410-52-00-521610,267.1506 JUNE 2018 HEALTH INS01-640-52-00-52408,117.3607 JUNE 2018 HEALTH INS79-790-52-00-521611,770.2008 JUNE 2018 HEALTH INS79-795-52-00-52166,649.3709 JUNE 2018 HEALTH INS51-510-52-00-521611,284.0410 JUNE 2018 HEALTH INS52-520-52-00-52164,091.4011 JUNE 2018 HEALTH INS82-820-52-00-52165,531.6412 JUNE 2018 DENTAL INS01-110-52-00-5223654.4113 JUNE 2018 DENTAL INS01-110-52-00-5237144.2314 JUNE 2018 DENTAL INS01-120-52-00-5223432.6915 JUNE 2018 DENTAL INS01-210-52-00-52234,036.1916 JUNE 2018 DENTAL INS01-220-52-00-5223438.0617 JUNE 2018 DENTAL INS01-410-52-00-5223613.57FY 19Page 70 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:26:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527292 BCBSBLUE CROSS BLUE SHIELD05081805/08/18 18 JUNE 2018 DENTAL INS01-640-52-00-5241580.0419 JUNE 2018 DENTAL INS79-790-52-00-5223798.6420 JUNE 2018 DENTAL INS79-795-52-00-5223544.8821 JUNE 2018 DENTAL INS51-510-52-00-5223688.3722 JUNE 2018 DENTAL INS52-520-52-00-5223325.1123 JUNE 2018 DENTAL INS82-820-52-00-5223438.06INVOICE TOTAL:142,010.37 *CHECK TOTAL:142,010.37 527293 BENJAMIM MATT BENJAMIN05031805/03/18 01 REFEREE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *CHECK TOTAL:108.00 527294 BEYERD DWAYNE F BEYER05031805/03/18 01 REFEREE79-795-54-00-546272.00INVOICE TOTAL:72.00 *CHECK TOTAL:72.00 527295 BKFDBRISTOL KENDALL FIRE DEPART.043018-DEV05/11/18 01 FEB-APR 2018 DEVELOPMENT FEES 95-000-24-00-245257,500.00INVOICE TOTAL:57,500.00 *CHECK TOTAL:57,500.00 527296 BNYMGLOB THE BANK OF NEW YORK MELLON252-210671505/09/18 01 SERIES 2013 ADMIN FEES82-820-54-00-54981,100.00INVOICE TOTAL:1,100.00 *CHECK TOTAL:1,100.00FY 19Page 71 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:26:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527297 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS90220982305/03/18 01 LEAGUE ICE PACKS79-795-56-00-560675.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 527298 CINTASFP CINTAS CORPORATION FIRE 636525OF94024714-1904/04/18 01 MAY-JUNE MONITORING AT 3299 51-510-54-00-5445140.6702 LEHMAN CROSSING** COMMENT **INVOICE TOTAL:140.67 *OF94024872-1904/09/18 01 MAY-JUNE MONITORING AT 610 51-510-54-00-5445140.6702 TOWER** COMMENT **INVOICE TOTAL:140.67 *CHECK TOTAL:281.34 527299 DEARNATI DEARBORN NATIONAL LIFE05091805/09/18 01 JUNE 2018 VISION INS01-110-52-00-522494.1502 JUNE 2018 VISION INS01-120-52-00-522458.9503 JUNE 2018 VISION INS01-210-52-00-5224563.4004 JUNE 2018 VISION INS01-220-52-00-522465.3505 JUNE 2018 VISION INS01-410-52-00-522488.7906 JUNE 2018 VISION INS01-640-52-00-524296.1907 JUNE 2018 VISION INS79-790-52-00-5224108.2008 JUNE 2018 VISION INS79-795-52-00-522478.9909 JUNE 2018 VISION INS51-510-52-00-5224101.4810 JUNE 2018 VISION INS52-520-52-00-522449.4811 JUNE 2018 VISION INS82-820-52-00-522458.4012 JUNE 2018 VISION INS82-820-52-00-5222-7.68INVOICE TOTAL:1,355.70 *CHECK TOTAL:1,355.70FY 19Page 72 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:26:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527300 DEKANE DEKANE EQUIPMENT CORP.IA5692105/01/18 01 FILTERS, ELEMENTS, GAUGE01-410-56-00-5640146.86INVOICE TOTAL:146.86 *IA5693805/01/18 01 RETURNED FILTER CREDIT01-410-56-00-5640-6.97INVOICE TOTAL:-6.97 *CHECK TOTAL:139.89 527301 EEIENGINEERING ENTERPRISES, INC.6408004/30/18 01 YORKVILLE CHRISTIAN SCHOOL 90-055-55-00-01119,971.05INVOICE TOTAL:9,971.05 *6408104/30/18 01 HEARTLAND MEADOWS90-064-64-00-0111670.25INVOICE TOTAL:670.25 *6409004/30/18 01 CASEY'S SITE IMPROVEMENTS 90-105-00-00-0111383.25INVOICE TOTAL:383.25 *6409304/30/18 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-0111260.00INVOICE TOTAL:260.00 *6410104/30/18 01 ALDI EXPANSION90-115-00-00-01111,117.63INVOICE TOTAL:1,117.63 *6410304/30/18 01 RAGING WAVES - AQUA FACILITY 90-117-00-00-0111350.00INVOICE TOTAL:350.00 *6410604/30/18 01 RESTORE CHURCH90-121-00-00-0111252.00INVOICE TOTAL:252.00 *6410704/30/18 01 CEDARHURST LIVING SITE90-101-00-00-0111267.7502 IMPROVEMENTS** COMMENT **INVOICE TOTAL:267.75 *CHECK TOTAL:13,271.93FY 19Page 73 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:26:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527302 FIRST FIRST PLACE RENTAL293063-105/04/18 01 MARKING FLAGS51-510-56-00-5665194.30INVOICE TOTAL:194.30 *CHECK TOTAL:194.30 527303 FLATSOS RAQUEL HERRERA771205/03/18 01 2 TIRES01-410-56-00-5628145.00INVOICE TOTAL:145.00 *CHECK TOTAL:145.00 527304 FRIEDERG GREG FRIEDERS05031805/03/18 01 REFEREE79-795-54-00-546272.00INVOICE TOTAL:72.00 *CHECK TOTAL:72.00 527305 GIANTER RICARDO GANTE05051805/05/18 01 REFEREE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 527306 GROUND GROUND EFFECTS INC.381814-00005/01/18 01 GRASS SEED51-510-56-00-5640108.68INVOICE TOTAL:108.68 *CHECK TOTAL:108.68 527307 IMPERINV IMPERIAL INVESTMENTSFY 19Page 74 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:26:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527307 IMPERINV IMPERIAL INVESTMENTSMAR 2018-REBATE05/10/18 01 MAR 2018 BUSINESS DIST REBATE 01-000-24-00-24884,935.4802 JUN 2017 BUSINESS DIST REBATE 01-000-24-00-2488-792.6803 SENT IN ERROR** COMMENT **INVOICE TOTAL:4,142.80 *CHECK TOTAL:4,142.80 527308 INTERDEV INTERDEV, LLCCW101576405/10/18 01 DELL INTERNAL HARD DRIVES 01-640-54-00-54503,635.00INVOICE TOTAL:3,635.00 *CHECK TOTAL:3,635.00 527309 KENDCROS KENDALL CROSSING, LLCBD REBATE 03/1805/10/18 01 MAR 2018 BUSINESS DIST REBATE 01-000-24-00-2487746.1702 JUN 2017 BUSINESS DIST REBATE 01-000-24-00-2487792.68INVOICE TOTAL:1,538.85 *CHECK TOTAL:1,538.85 527310 KENPRINT ANNETTE M. POWELL18-0501-205/01/18 01 NOTARY STAMP-ARENTSEN01-210-54-00-543089.90INVOICE TOTAL:89.90 *CHECK TOTAL:89.90 527311 LAWLESSM MATTHEW J. LAWLESS05051805/05/18 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00FY 19Page 75 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:26:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527312 LETLAW ENFORCEMENT TRAINING,LLC04201804/30/18 01 COURTSMART TRAINING PROGRAM 01-210-54-00-54121,360.0002 ANNUAL SUBSCRIPTION FOR ALL ** COMMENT **03 OFFICERS** COMMENT **INVOICE TOTAL:1,360.00 *CHECK TOTAL:1,360.00 527313 MENLAND MENARDS - YORKVILLE11575705/04/18 01 SHINGLE REMOVER, HAMMER TACKER 52-520-56-00-561384.9302 STAPLES** COMMENT **INVOICE TOTAL:84.93 *1540105/01/18 01 EPOX, BOLTS, DRY ERASE MARKERS 79-790-56-00-562030.2402 CAULK GUN** COMMENT **INVOICE TOTAL:30.24 *1549705/01/18 01 PADLOCK79-795-56-00-560713.97INVOICE TOTAL:13.97 *1550805/02/18 01 HEX NUTS01-410-56-00-56201.56INVOICE TOTAL:1.56 *1554605/02/18 01 TOP MOUNT POST KIT51-510-56-00-562029.89INVOICE TOTAL:29.89 *1556605/02/18 01 CATALYST, DRILL COMBO51-510-56-00-56208.43INVOICE TOTAL:8.43 *1577305/04/18 01 TEFLON TAPE, NIPPLE, QD SET 52-520-56-00-562011.36INVOICE TOTAL:11.36 *1583705/04/18 01 DOOR KNOB79-795-56-00-564012.99INVOICE TOTAL:12.99 *CHECK TOTAL:193.37FY 19Page 76 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:26:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527314 MIDWSALT MIDWEST SALTP43976805/01/18 01 BULK ROCK SALT51-510-56-00-56382,464.45INVOICE TOTAL:2,464.45 *P43979705/03/18 01 BULK ROCK SALT51-510-56-00-56382,395.45INVOICE TOTAL:2,395.45 *CHECK TOTAL:4,859.90 527315 NEOPOST NEOFUNDS BY NEOPOST05101805/10/18 01 POSTAGE MACHINE REFILL01-000-14-00-1410500.00INVOICE TOTAL:500.00 *5568475704/05/18 01 05/05-08/04 POSTAGE MACHINE 01-120-54-00-548574.1302 LEASE** COMMENT **INVOICE TOTAL:74.13 *CHECK TOTAL:574.13 527316 OMNITRAX ILLINOIS RAILWAY, LLC05031805/03/18 01 RIVERFRONT EASEMENT RAILROAD 72-720-54-00-54854,142.2002 LEASE AGREEMENT ANNUAL PYMT ** COMMENT **INVOICE TOTAL:4,142.20 *CHECK TOTAL:4,142.20D000871 ORRKKATHLEEN FIELD ORR & ASSOC.1560505/07/18 01 BAP POWER MATTERS90-119-00-00-0011364.5902 KMP SIGNAGE MATTERS90-116-00-00-0011537.5003 PRESTWICK MATTERS90-055-55-00-0011967.50INVOICE TOTAL:1,869.59 *DIRECT DEPOSIT TOTAL:1,869.59FY 19Page 77 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:26:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527317 OSWEFIRE OSWEGO FIRE PROTECTION DIST.043018-DEV05/15/18 01 FEB-APR 2018 DEVELOPMENT FEES 95-000-24-00-24561,461.60INVOICE TOTAL:1,461.60 *CHECK TOTAL:1,461.60 527318 PEPSI PEPSI-COLA GENERAL BOTTLE5475675905/07/18 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607672.45INVOICE TOTAL:672.45 *CHECK TOTAL:672.45 527319 PFPETT P.F. PETTIBONE & CO.17434005/06/18 01 2 CITY IDS01-110-54-00-546222.6002 1 CITY ID51-510-54-00-546211.8003 1 CITY ID79-790-54-00-546211.80INVOICE TOTAL:46.20 *CHECK TOTAL:46.20 527320 PIAZZA AMY SIMMONS05111805/11/18 01 COE CLASS MILEAGE01-120-54-00-541529.4402 REIMBURSWEMENT FOR 05/02 AND ** COMMENT **03 05/08 FOR SIMMONS** COMMENT **INVOICE TOTAL:29.44 *CHECK TOTAL:29.44 527321 R0001130 ED WILLIAMS05101805/10/18 01 REFUND PYMT RECEIVED FROM 01-000-13-00-1371241.3302 COLLECTIONS FOR ACCOUNT** COMMENT **FY 19Page 78 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:26:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527321 R0001130 ED WILLIAMS05101805/10/18 03 #0105196030-26** COMMENT **INVOICE TOTAL:241.33 *CHECK TOTAL:241.33 527322 R0001557 CAL ATLANTIC HOMES2563 FAIRFAX04/05/18 01 SECURITY DEPOSIT REFUND01-000-24-00-2415600.00INVOICE TOTAL:600.00 *CHECK TOTAL:600.00 527323 R0001751 SAMANTHA LEHEW04281804/28/18 01 BEECHER DEPOSIT REFUND01-000-24-00-241050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 527324 R0001853 DIANA GARCIA05051805/07/18 01 BEECHER DEPSOIT REFUND01-000-24-00-241050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 527325 R0001975 RYAN HOMES2838 SILV SPG04/25/18 01 SECURITY DEPOSIT REFUND01-000-24-00-2415600.00INVOICE TOTAL:600.00 *CHECK TOTAL:600.00 527326 RAGERD DALE W. RAGERFY 19Page 79 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:26:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527326 RAGERD DALE W. RAGER05031805/03/18 01 REFEREE79-795-54-00-546272.00INVOICE TOTAL:72.00 *CHECK TOTAL:72.00 527327 RIETZR ROBERT L. RIETZ JR.05031805/03/18 01 REFEREE79-795-54-00-546272.00INVOICE TOTAL:72.00 *CHECK TOTAL:72.00 527328 RISRECORD INFORMATION SYSTEMS INC4486305/03/18 01 52 WEEKS OF ACCESS TO KENDALL 01-220-54-00-5460575.0002 COUNTY DATABASES 6/1/18-6/1/19 ** COMMENT **INVOICE TOTAL:575.00 *CHECK TOTAL:575.00 527329 RUSSPOWE RUSSO HARDWARE INC.494373605/03/18 01 WORM79-790-56-00-56404.87INVOICE TOTAL:4.87 *494374105/03/18 01 DISCHARGE SHOOT FOR NEW MOWER 25-225-60-00-6060215.00INVOICE TOTAL:215.00 *494374205/03/18 01 NEW RIDING MOWER25-225-60-00-60609,924.00INVOICE TOTAL:9,924.00 *CHECK TOTAL:10,143.87D000872 SLEEZERJ JOHN SLEEZERFY 19Page 80 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:26:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000872 SLEEZERJ JOHN SLEEZER050118-REIMB05/01/18 01 BRINE MAKING SEMINAR TRAVEL 01-410-54-00-541565.0802 AND MEAL REIMBURSEMENT-SLEEZER ** COMMENT **INVOICE TOTAL:65.08 *DIRECT DEPOSIT TOTAL:65.08 527330 STEVENS STEVEN'S SILKSCREENING1390504/23/18 01 PARTY FOR PATH T-SHIRTS79-795-56-00-5606705.00INVOICE TOTAL:705.00 *1394405/01/18 01 PEPPE 5K RUN T-SHIRTS79-795-56-00-56061,563.75INVOICE TOTAL:1,563.75 *CHECK TOTAL:2,268.75 527331 TRCONTPR TRAFFIC CONTROL & PROTECTION9243505/01/18 01 STREET SIGNS01-410-56-00-5619204.80INVOICE TOTAL:204.80 *9245705/02/18 01 SIGN01-410-56-00-5619255.70INVOICE TOTAL:255.70 *CHECK TOTAL:460.50 527332 UNDERGR UNDERGROUND PIPE & VALVE CO02832605/03/18 01 DUAL CHECK VALVES51-510-56-00-56644,100.00INVOICE TOTAL:4,100.00 *CHECK TOTAL:4,100.00 527333 UPS5361 DDEDC #3, INCFY 19Page 81 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:26:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527333 UPS5361 DDEDC #3, INC05021805/02/18 01 RACE BIB SHIPPING79-795-54-00-545211.25INVOICE TOTAL:11.25 *05031805/03/18 01 1 PKG TO KFO01-110-54-00-545232.26INVOICE TOTAL:32.26 *CHECK TOTAL:43.51 527334 VITOSH CHRISTINE M. VITOSHCMV 191604/29/18 01 PRESTWICK AMENDMENT TO THE 90-055-55-00-0011182.0202 ANNEXATION AGREEMENT** COMMENT **INVOICE TOTAL:182.02 *CHECK TOTAL:182.02 527335 WAUBONSE WAUBONSEE COMMUNITY COLLEGE2018 SPRING COE-19 03/12/18 01 05/02, 05/08, 05/16 & 05/23 01-120-54-00-5415463.3402 COE CLASS REGISTRATION-SIMMONS ** COMMENT **INVOICE TOTAL:463.34 *CHECK TOTAL:463.34 527336 WINDCREK WINDING CREEK NURSERY, INC20223704/25/18 01 TREE01-000-24-00-2426245.00INVOICE TOTAL:245.00 *CHECK TOTAL:245.00D000873 YBSDYORKVILLE BRISTOL0518SF05/15/18 01 APR 2018 SANITARY FEES95-000-24-00-2450317,572.83INVOICE TOTAL:317,572.83 *DIRECT DEPOSIT TOTAL:317,572.83FY 19Page 82 of 87 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 05/15/18TIME: 14:26:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/22/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527337 YORKSCHO YORKVILLE SCHOOL DIST #115043018-LC05/11/18 01 FEB-APR 2018 LAND CASH FEES 95-000-24-00-245391,269.96INVOICE TOTAL:91,269.96 *CHECK TOTAL:91,269.96 527338 YOUNGM MARLYS J. YOUNG041118-1804/25/18 01 KMP OUD AMENDMENT FOR SIGNAGE 90-116-00-00-001113.3502 PRESTWICK FINAL PLAT AMENDMENT 90-055-55-00-001113.3503 KMP AMENDMENT FOR RESIDENTIAL 90-118-00-00-001113.3504 LOTS** COMMENT **INVOICE TOTAL:40.05 *04121805/06/18 01 04/12/18 PLAN COUNCIL MEETING 90-119-00-00-001150.7502 MINUTES FOR WINDMILL FARMS** COMMENT **03 SOLAR FARM** COMMENT **INVOICE TOTAL:50.75 *CHECK TOTAL:90.80493,982.30320,024.50TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:814,006.80FY 19Total for all Highlighted Park & Rec Invoices: $47,492.89Page 83 of 87        DATE: 05/22/18UNITED CITY OF YORKVILLE TIME: 15:07:44MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900059 FNBO FIRST NATIONAL BANK OMAHA05/25/18052518-A.SIMMONS19 04/30/18 01 ADS-MAY-JUL ALARM MONITORING 23-216-54-00-5446135.00INVOICE TOTAL:135.00 *052518-E.WILLRETT19 04/30/18 01 IPELRA BOOT CAMP REGISTRATION 01-110-54-00-541265.0002 FOR WILLRETT** COMMENT **INVOICE TOTAL:65.00 *052518-J.SLEEZER19 04/30/18 01 IMSA TRAINING CLASS-HENNE01-410-54-00-5412600.0002 IMSA TRAINING CLASS-SENG01-410-54-00-5412600.00INVOICE TOTAL:1,200.00 *052518-J.WEISS19 04/30/18 01 TARGET-GIFT CARDS, SUPPLIES 82-000-24-00-2480108.3502 FOR MAKER SPACE PROGRAM** COMMENT **03 DOLLAR TREE-SUPPLIES FOR82-000-24-00-248026.3504 MAKER SPACE PROGRAM** COMMENT **INVOICE TOTAL:134.70 *052518-K.BARKSDALE19 04/30/18 01 HOTEL OVERCHARGE FOR APA01-000-24-00-24401,624.7002 CONFERENCE - WILL BE CREDITED ** COMMENT **INVOICE TOTAL:1,624.70 *052518-R.FREDRICKS19 04/30/18 01 AURORA UNIVERSITY-GOLDSMITH 01-210-54-00-54101,608.0002 SUMMER TUITION** COMMENT **INVOICE TOTAL:1,608.00 *052518-S.REDMON19 04/30/18 01 BMI-HTD MUSIC LICENSE RENEWAL 79-795-56-00-5602349.00INVOICE TOTAL:349.00 *CHECK TOTAL:5,116.40TOTAL AMOUNT PAID:5,116.40FY 19Total for all Highlighted Park & Rec Invoices: $349.00Page 84 of 87 5(*8/$5 29(57,0( 727$/ ,05) ),&$ 727$/6$'0,1,675$7,21 ),1$1&( 32/,&(&20081,7<'(9 675((76 :$7(56(:(5 3$5.65(&5($7,21 /,%5$5< 727$/6727$/3$<52//81,7('&,7<2)<25.9,//(3$<52//6800$5<0D\Page 85 of 87 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 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 - 287.32 4,187.32 ADMINISTRATION21,579.29 - 21,579.29 2,276.62 1,569.70 25,425.61 FINANCE9,740.83 - 9,740.83 1,027.66 718.92 11,487.41 POLICE114,512.71 2,526.68 117,039.39 631.07 8,527.62 126,198.08 COMMUNITY DEV.17,261.12 - 17,261.12 1,758.40 1,272.39 20,291.91 STREETS14,033.47 - 14,033.47 1,480.52 1,022.44 16,536.43 WATER17,254.54 18.55 17,273.09 1,822.32 1,243.62 20,339.03 SEWER8,583.36 - 8,583.36 905.56 631.47 10,120.39 PARKS21,588.76 409.03 21,997.79 2,320.77 1,612.59 25,931.15 RECREATION17,632.28 - 17,632.28 1,311.99 1,314.65 20,258.92 LIBRARY15,898.33 - 15,898.33 883.98 1,185.08 17,967.39 TOTALS263,559.71$ 2,954.26$ 266,513.97$ 14,436.47$ 19,506.26$ 300,456.70$ TOTAL PAYROLL300,456.70$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMay 18, 2018Page 86 of 87 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 29)5/8/2018 $26,807.97 Park Board Check Register (pages 30 - 55 )5/22/2018 $40,578.30 Manual Check Register-City Mastercard-Park/Rec charges (pages 56 - 63)5/25/2018 $16,511.07 Park Board Check Register (pages 64 - 66)5/8/2018 $322.87 Park Board Manual Check Register (page 67)5/9/2018 $3,400.00 Park Board Manual Check Register (page 68)5/14/2018 $150.00 Park Board Check Register (pages 69 - 83)5/22/2018 $47,492.89 Manual Check Register-City Mastercard-Park/Rec charges (page 84)5/25/2018 $349.00 TOTAL BILLS PAID: $135,612.10 Bi - Weekly ( page 85)5/4/2018 $41,453.26 Bi - Weekly ( page 86)5/18/2018 $46,190.07 TOTAL PAYROLL:$87,643.33 TOTAL DISBURSEMENTS:$223,255.43 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, June 7, 2018 PAYROLL FY 2018 FY 2019 Page 87 of 87 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Bills Review – Budget Report Tracking Number Monthly Budget Report – March and April 2018 Special Park Board – June 7, 2018 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 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% 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% YORKVILLE PARKS & RECREATION 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 YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 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% 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) 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% 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 YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 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% 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% 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 YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 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% 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% 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 YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending March 31, 2018 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) 5 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 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%100%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 April-18 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 3,000 2,685 1,500 6,600 2,100 3,300 1,950 6,675 2,100 5,850 9,150 6,600 51,510 25,000 206.04% 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 - 1,800 44,935 - 0.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - - - - - - - - 224 224 - 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 1,900 11,000 6,000 183.33% 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 16,000 116,205 40,000 290.51% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 500 500 200 1,100 300 500 300 500 300 350 200 950 5,700 2,500 228.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 600 735 750 140 50 708 700 350 211 497 1,471 2,118 8,330 7,000 119.00% 25-000-43-00-4316 ELECTRONIC CITATION FEES 62 52 48 46 38 60 48 34 46 46 70 58 608 700 86.86% Charges for Service 25-000-44-00-4418 MOWING INCOME - 247 - 419 266 - - - (304) 266 - - 894 3,000 29.81% 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 13,967 167,600 167,600 100.00% 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 6,330 75,965 75,965 100.00% 25-000-44-00-4427 PARK & REC CHARGEBACK - - - - - - - - - - - 70,000 70,000 - 0.00% Investment Earnings 25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 13 9 12 12 13 12 12 30 61 55 61 60 350 80 436.91% 25-000-45-00-4550 GAIN ON INVESTMENTS - - - - - - - - - 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 53,786 120,007 555,328 329,845 168.36% 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 - 450 9,915 - 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 - - - - - - - 170 26,584 27,300 97.38% 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 - 620 182,364 200,300 91.05% 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 - 1,350 34,170 - 0.00% 25-215-54-00-5448 FILING FEES 98 - 49 - - 49 - - 98 - - - 294 1,750 16.80% 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 - - - - - - - - - - - 20,821 20,821 45,000 46.27% 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 3,682 43,303 43,303 100.00% 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 2,219 27,512 27,512 100.00% TOTAL EXPENDITURES: PW CAPITAL 8,049 11,371 11,270 9,091 7,501 8,550 10,861 7,381 11,349 6,701 5,901 28,072 126,101 126,965 99.32% YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending April 30, 2018 1 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%100%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 April-18 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending April 30, 2018 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% 25-225-60-00-6060 EQUIPMENT - - - - - - - - - - - 3,400 3,400 - 0.00% 25-225-60-00-6070 VEHICLES 19,903 - - - - - - - - - - - 19,903 20,000 99.52% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 111 111 112 112 112 113 113 114 114 115 115 115 1,357 1,357 99.98% 25-225-92-00-8050 INTEREST PAYMENT 74 74 73 73 72 72 72 71 71 70 70 70 862 862 100.00% TOTAL EXPENDITURES: PARK & REC CAPITAL 20,188 235 285 335 285 185 185 235 435 235 185 3,585 26,372 272,660 9.67% TOTAL FUND REVENUES 35,412 38,401 32,807 50,265 31,063 34,977 33,357 46,193 35,961 43,098 53,786 120,007 555,328 329,845 168.36% TOTAL FUND EXPENDITURES 121,393 45,384 49,425 13,253 12,097 13,353 12,246 7,916 14,169 7,236 6,086 32,277 334,836 599,925 55.81% FUND SURPLUS (DEFICIT)(85,981) (6,983) (16,618) 37,012 18,966 21,625 21,110 38,277 21,792 35,862 47,700 87,730 220,492 (270,080) 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 - (345) - 8,219 - 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 1,136 17,614 6,000 293.56% 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 7,047 39,261 - 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 - - 769 769 769 6,152 - 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% 72-000-47-00-4724 KENDALL MARKETPLACE - - - - - - - - - - - 162 162 - 0.00% 72-000-47-00-4736 BRIARWOOD - 700 - - 2,205 - - - - - 2,205 3,308 8,418 2,000 420.88% 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 4,204 12,422 137,713 90,500 152.17% LAND CASH EXPENDITURES 72-720-54-00-5405 BUILD PROGRAM - 1,505 - - - - - - - - - - 1,505 - 0.00% 72-720-60-00-6043 BRISTOL BAY REGIONAL PARK - 174 - 12,444 187,706 105,879 17,761 5,945 10,025 6,616 6,998 333 353,880 360,000 98.30% 72-720-60-00-6045 RIVERFRONT PARK - - 6,325 194 19,168 58,695 81,769 5,646 61,251 6,405 9,159 17,364 265,977 285,000 93.33% 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 4,204 12,422 137,713 90,500 152.17% TOTAL FUND EXPENDITURES - 1,679 6,325 18,158 206,874 164,885 99,530 11,591 71,277 13,021 16,156 17,697 627,193 645,000 97.24% FUND SURPLUS (DEFICIT)4,139 7,524 (2,607) (9,845) (201,318) (107,248) (94,411) (1,833) (57,550) (9,102) (11,952) (5,276) (489,480) (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 2,230 759 90,316 90,000 100.35% 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 10,471 141,162 140,000 100.83% 2 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%100%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 April-18 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending April 30, 2018 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 1,370 188,342 185,000 101.81% 79-000-44-00-4441 CONCESSION REVENUE 7,760 13,125 4,354 413 1,162 3,888 393 - 92 - - 5,957 37,143 31,186 119.10% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 27 28 25 24 24 27 27 70 134 127 143 145 800 500 159.95% 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 - - 136 20,300 20,163 100.68% 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 1,279 19,753 20,000 98.77% 79-000-48-00-4850 MISCELLANEOUS INCOME - 342 360 1,026 36 6,906 110 36 144 468 720 810 10,958 9,000 121.76% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 109,049 109,049 109,049 109,049 109,049 109,049 109,049 109,049 109,049 109,049 109,049 109,049 1,308,583 1,308,583 100.00% TOTAL REVENUES: PARK & RECREATION 254,802 172,210 163,793 155,198 254,201 174,406 146,418 132,279 144,998 144,054 128,054 129,975 2,000,388 1,987,762 100.64% 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 34,322 455,168 458,500 99.27% 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 1,248 37,114 45,000 82.48% 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 3,763 50,835 51,800 98.14% 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 2,626 36,570 37,000 98.84% 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 10,658 235 131,040 137,906 95.02% 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 1,111 750 655 750 794 792 9,726 9,700 100.27% 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 70,000 70,000 100.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 496 540 533 533 - 544 493 489 515 557 557 5,257 6,000 87.62% 79-790-54-00-5462 PROFESSIONAL SERVICES - - 91 68 - 533 32 48 740 152 178 46 1,887 3,000 62.90% 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 4,088 130 130 130 130 4,748 5,000 94.95% 79-790-54-00-5488 OFFICE CLEANING - 227 - - 680 227 453 227 - 227 227 227 2,492 2,718 91.68% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 25 45 10,743 321 1,246 1,671 505 - 927 817 103 192 16,595 25,000 66.38% Supplies 79-790-56-00-5600 WEARING APPAREL - 292 693 394 225 414 395 - 581 2,700 899 554 7,147 5,441 131.36% 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 2,594 24,697 28,000 88.20% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT 30 52 553 79 - 716 1 46 557 1,023 80 65 3,203 4,500 71.17% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 2,000 - - - - - - - - - 2,000 2,000 100.00% 3 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%100%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 April-18 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending April 30, 2018 79-790-56-00-5640 REPAIR & MAINTENANCE 270 7,762 2,021 6,095 880 10,209 8,366 6,556 9,126 2,931 540 716 55,471 62,000 89.47% 79-790-56-00-5695 GASOLINE - 1,772 1,494 1,114 2,174 1,078 1,214 622 864 1,640 808 976 13,757 13,500 101.90% TOTAL EXPENDITURES: PARKS DEPT 67,014 103,348 89,067 69,389 65,427 75,571 76,439 80,694 67,337 65,722 60,484 119,044 939,537 983,590 95.52% 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 22,237 288,979 293,000 98.63% 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 1,180 16,447 18,000 91.37% 79-795-50-00-5045 CONCESSION WAGES 2,114 3,781 1,174 - 182 522 252 - - - - 146 8,169 11,000 74.26% 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 3,300 33,889 36,000 94.14% 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 3,644 686 18,561 20,000 92.80% 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 2,364 31,046 32,000 97.02% 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 2,059 27,298 28,000 97.49% 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 2,230 92,305 94,513 97.66% 79-795-52-00-5222 GROUP LIFE INSURANCE 107 33 33 33 20 34 34 34 43 38 38 (41) 407 447 90.96% 79-795-52-00-5223 DENTAL INSURANCE 540 540 540 540 540 522 497 497 241 638 571 571 6,235 6,369 97.90% 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 - 34 3,295 3,500 94.15% 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 3,130 38,382 51,000 75.26% 79-795-54-00-5440 TELECOMMUNICATIONS - 559 587 585 582 570 670 624 624 745 695 710 6,950 7,250 95.86% 79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - - - 1,250 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 253 443 335 137 327 235 82 45 440 318 213 371 3,198 3,500 91.38% 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 8,203 97,380 115,000 84.68% 79-795-54-00-5480 UTILITIES - 361 1,012 1,025 815 1,090 1,648 390 845 1,130 841 680 9,837 12,720 77.34% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 192 130 - 130 261 93 261 130 253 130 130 130 1,843 2,500 73.73% 79-795-54-00-5488 OFFICE CLEANING - 227 - - 2,155 227 453 227 - 227 227 227 3,967 4,193 94.61% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 805 208 - 6 - 24 - - 36 126 68 1,273 2,000 63.65% 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 10,133 93,775 131,000 71.58% 79-795-56-00-5607 CONCESSION SUPPLIES - 1,543 6,448 631 8 219 674 - - 400 80 100 10,102 17,000 59.43% 79-795-56-00-5610 OFFICE SUPPLIES - - 615 77 199 13 134 - 274 102 242 12 1,667 3,000 55.57% 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 - - - 333 632 162 401 2,279 2,000 113.94% 4 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%100%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 April-18 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2018 BUDGET REPORT For the Month Ending April 30, 2018 79-795-56-00-5695 GASOLINE - 124 27 64 128 56 68 22 82 113 97 119 900 1,000 90.02% 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 59,047 923,999 1,040,287 88.82% TOTAL FUND REVENUES 254,802 172,210 163,793 155,198 254,201 174,406 146,418 132,279 144,998 144,054 128,054 129,975 2,000,388 1,987,762 100.64% TOTAL FUND EXPENDITURES 130,105 179,976 199,365 182,519 167,374 149,970 142,144 165,774 120,874 128,077 119,266 178,092 1,863,535 2,023,877 92.08% 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 (48,117) 136,853 (36,115) 5 April YTD % of FY 2018 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 759$ 90,316$ 100.4%90,000$ 111,809$ -19.22% Child Development 10,471 141,162 100.8%140,000 135,445 4.22% Athletics & Fitness 1,370 188,342 101.8%185,000 178,613 5.45% Concession Revenue 5,957 37,143 119.1%31,186 32,509 14.26% Total Taxes 18,557$ 456,963$ 102.4%446,186$ 458,376$ -0.31% Investment Earnings 145$ 800$ 160.0%500$ 328$ 143.83% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 174$ 0.0%174$ 3,002$ -94.20% Rental Income - 54,701 99.5%55,000 53,345 2.54% Park Rentals 136 20,300 100.7%20,163 13,221 53.54% Hometown Days - 128,156 100.0%128,156 117,354 9.20% Sponsorships & Donations 1,279 19,753 98.8%20,000 20,547 -3.86% Miscellaneous Income & Transfers In 109,859 1,319,541 100.1%1,317,583 1,123,064 17.49% Total Miscellaneous 111,274$ 1,542,625$ 100.1%1,541,076$ 1,330,533$ 15.94% Total Revenues and Transfers 129,975$ 2,000,388$ 100.6%1,987,762$ 1,789,237$ 11.80% Expenditures Parks Department 119,044$ 939,537$ 95.5%983,590$ 864,159$ 8.72% Salaries 35,570 492,282 97.8%503,500 460,280 6.95% Overtime - 2,307 76.9%3,000 2,044 12.87% 52 Benefits 7,417 230,380 96.5%238,631 210,060 9.67% 54 Contractual Services 71,152 108,123 88.1%122,718 93,441 15.71% 56 Supplies 4,905 106,445 92.0%115,741 98,334 8.25% Recreation Department 59,047$ 923,999$ 88.8%1,040,287$ 880,118$ 4.99% 50 Salaries 27,547 366,045 96.8%378,000 341,444 7.20% 52 Benefits 7,183 158,158 97.5%162,197 154,428 2.42% 54 Contractual Services 13,553 170,781 82.3%207,413 169,775 0.59% 56 Hometown Days - 108,177 100.0%108,177 96,287 12.35% 56 Supplies 10,764 120,838 65.5%184,500 118,184 2.25% Total Expenditures 178,092$ 1,863,535$ 92.1%2,023,877$ 1,744,277$ 6.84% Surplus(Deficit)(48,117)$ 136,853$ (36,115)$ 44,960$ *April represents a culmination of fiscal year 2018 50 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending April 30, 2018 * Fiscal Year 2017 For the Month Ending April 30, 2017 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Old Business #1 Tracking Number Riverfront Park and Bristol Bay Regional Park Grant Updates Special Park Board – June 7, 2018 A verbal update will be given at the meeting. Tim Evans Parks and Recreation Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number New Business #1 Tracking Number Park Board Proposal Special Park Board – June 7, 2018 Tim Evans Parks and Recreation Name Department Summary Historical Review of Park Board Background Attached is the information and e-mails that were presented to the Administration Committee at their May meeting concerning the future of the Park Board. This issue will be discussed by the City Council at their June 12, 2018 meeting. In 1977, the Park Commission and the Human Resource Commission jointly formed a Community Center Committee, as an advisory group to the City Council. As a result of the collaboration of this new entity, the Beecher Community Center was constructed in 1979 on the land of the former fairgrounds and game farm deeded to the City by the Illinois Department of Conservation. The Center was built utilizing funds left to the City in the will of former City Clerk, Clarence Beecher. In 1988, the Park Board was created by an ordinance established by the City Council. The Board also managed and oversaw the formation of park and recreation policies. In 1996, the first, full- time recreation employee was hired. Due to the tremendous growth and responsibilities of the Department, the 1988 ordinance establishing the Park Board was revised in 2001 to include the establishment of a full-time Director of the Parks and Recreation Department. The current ordinance states that the board was created to “manage all city parks and recreational facilities; to employ and manage with the consent of the city council and approved by the mayor, a ‘city parks and recreation director’; and to deal in all respects with personnel, programs, and budgeting necessary to operate the city parks and recreation departments.” Together, the Park Board and Director currently manage: 1) 35 park sites, including: ‐ 26 Playgrounds ‐ 19 Baseball/Softball Fields ‐ Soccer Complex ‐ Baseball/Softball Complex ‐ Skate Park ‐ Fishing Pier, Canoe/Kayak launch system whitewater course ‐ Over 275 acres of open grass space 2) Diverse Recreation Programing, which consists of: ‐ Approximately 25 Yearly Special Events ‐ Preschool Program ‐ Athletics ‐ Fitness Programs/Classes ‐ Child Development Classes ‐ Program Catalog        Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: May 29, 2018 Subject: Historical Review of Park Board 3) Recreation Registration System (RecTrac) 4) Two Facebook Pages (Parks & Rec and Marge Cline Whitewater Course) 5) Recreation Administration Facility 6) Parks Maintenance Facility 7) Van Emmon Activity Center 8) 2 Concession Stands & 3 Rental Facilities 9) Parks and Recreation Operating, Land Cash and Capital Budgets. 10) Parks & Recreation Policies and Rentals 11) 13 full-time employees and numerous part-time employees throughout the year Currently, the Board is scheduled to meet on the 2nd Thursday of each month to review bills, discuss polices, evaluate staff proposals and make recommendations to the City Council. In addition, the Director e-mails a weekly report that includes department highlights and current projects to all Board members and staff of the Parks and Recreation Department. Board members also participate by: a) Advise staff on projects and programs. b) Assist/volunteer at events. c) Are available to residents to hear concerns or issues. d) Review Parks and Recreation Department budgets on an on-going basis. Lastly, serving as a Board member is a great way for a resident to get involved and see how City government works as evidenced by the fact that three current elected officials, the Mayor and two Aldermen, were at one time Park Board members. Recommendation Staff seeks Park Board direction and recommendation on the future of the Park Board. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number New Business #2 Tracking Number Yorkville Youth Tackle Football Agreement Special Park Board – June 7, 2018 Tim Evans Parks and Recreation Name Department    Yorkville Youth Tackle Football and Cheerleading (YYTF) currently provides an opportunity for children living in the Yorkville 115 School District to participate in an 8u-11u conference football league and a 7th grade football team. The goal of YYTF is to provide a safe and healthy environment for the youth of the community to learn the skills and enjoy the challenges of football and cheerleading. The league works to advance an athlete's football and cheer skills while teaching key values such as honesty, integrity, and respect. Athletes, parents, coaches and league officials work closely together to promote and foster fundamental game skills while leading by example, practicing good sportsmanship and respecting the competition. The last three years, YYTF has used the open space at Rotary Park for its practice, which they would like to use again this year. Attached is the proposed field usage agreement between the Parks and Recreation Department and YYTF for YYTF to hold practices at Rotary Park. In brief, highlights of the agreement follow: 1) Term of the agreement to run Monday – Thursday, July 23 – October, 22, 2018. 2) $3,500 rental fee will be paid towards the maintenance costs of using the fields. 3) The agreement and rental fee will include three (3) football fields plus initial layout and lining of fields. Staff seeks Park Board approval of the field usage agreement between the Parks and Recreation Department and Yorkville Youth Tackle Football. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec. Date: May 30, 2018 Subject: Yorkville Youth Tackle Field Usage Agreement ATHLETIC FIELD USAGE AGREEMENT UNITED CITY OF YORKVILLE YORKVILLE PARKS AND RECREATION DEPARTMENT and YORKVILLE YOUTH TACKLE FOOTBALL This athletic field usage agreement is made and entered into this ______ day of _______ 2018, by and between THE UNITED CITY OF YORKVILLE an Illinois municipal corporation (the “City”), and YORKVILLE YOUTH TACKLE FOOTBALL, (the “Association”). WITNESSETH WHEREAS, the City is the owner of certain athletic fields and parks (the “parks”) which the Association wishes to utilize from time to time with pursuant to this Agreement from the City and the City wishes to accommodate the Association’s use of the parks on the terms and conditions set forth herein. NOW, THEREFORE, in consideration of the covenants and agreements hereinafter contained, it is mutually agreed by and between the City and Association hereto as follows: 1. Use of Parks and Fields by the Association. The City agrees to permit the Association to utilize designated Rotary Park football fields only by the City’s current athletic field rental policy, for a term commencing Monday– Thursday, July 23 – October, 22, 2018. The Association’s use of the parks and fields designated by the City shall be nonexclusive. a. Association registration records for leagues played in the summer/fall 2017 shall be used to determine the amount of fields available to the Association in spring/summer 2018, as dictated by the Athletic Field Rental Policy. b. If there are competing agreements, selection of fields shall be in the manner as prescribed by the City’s Athletic Field Policy and as further determined by the Director of Parks and Recreation. c. Notification of any schedule change must be given to the City not less than 24 hours in advance of the practices/games. d. If the Association fails to notify Parks and Recreation Department of practices, games or tournaments held by the association on City fields, the association will be charged the following penalty fees: i. For any unscheduled practice or game: $50 penalty fee plus practice/game fee ii. For any unscheduled tournaments: $100 penalty, plus tournament fee e. Multiple unscheduled practices, games or tournaments may result in a suspension of use or cancellation of this agreement at the sole discretion of the Director. f. Association will not be allowed to start practices or games until all required documentations and payments have been received and the fields are determined to be ready for play by the Yorkville Parks & Parks Recreation Department, which includes approval of certificate of insurance by the City’s insurance agent. g. Upon Parks and Recreation Department request, approved organization will be required to provide an annual financial report to the Parks and Recreation Department for their organization. h. Approved organization may be required to conduct at least one (1) Parks and Recreation focused community service project per year. i. Association will be responsible for scheduling and payment of port-a-lets to the Yorkville Parks & Recreation Department. j. Any damage to the fields caused by the association, fees associated with fixing the field, will be paid by the association. This includes all materials and staff cost. k. Association must follow all park policies and procedures in Exhibit, attached. l. If association does not follow agreement, Park and Rec. Department or City approved polies, this agreement may be cancelled at the sole discretion of the Director. m. Association is responsible for all field first aid equipment and supplies. 2. Fees. A fee equal to the amount of $3,500.00 for the 2018 season will include 3 football fields at Rotary Park that can be used by Association Monday – Thursday and the initial set-up of the three football fields as well as the initial lining of the fields. Additional days for practice may be allowed with approval from the Director of Parks and Recreation. Any additional lining requested by Association will cost $130 per field. Portable toilet fees will be determined by the Athletic Field Policy and are in addition to the $3,500 field rental fee. Fees for 2018 described herein shall be applied toward maintenance costs of the fields and facilities to be used by the Association in 2018. The fees exclude tournaments which have a separate fee structure. Fee structure and tournament cancellations will be governed by the Athletic Field Reservation Policy. If this agreement is cancelled, the standard field rates per the Athletic Field Use Policy will apply for all remaining practices and games to be played. Association will provide a Certificate of Insurance, naming the United City of Yorkville as additionally insured and signed agreement before any practices and/or games begin. 3. Maintenance Standards and Conduct. In agreeing to use the City parks the Association agrees to participate in completing the following routine maintenance items while using the parks.  Inspect the fields prior to use daily  Litter control through daily collection when scheduled use by the Association  Immediately reporting of any damages and/or maintenance concerns to the City The Association is responsible for all participant and players conduct while on the fields, park, surrounding areas including parking lot. All players using the athletic fields should adhere to the rules in the City’s “General policies and procedures for use of the United City of Yorkville parks, fields, and facilities”, as included in Exhibit A to this agreement, and as amended from time to time. Any violation of these policies may impact the current and future uses of all City fields and / or facilities. Furthermore, the Association assumes all responsibility for the repair or replacement of damage as a result of misuse of the field, equipment or park amenities. Furthermore, the City agrees to prepare the fields/parks prior and throughout the season. The City shall maintain the right to add, delete or modify maintenance procedures as deemed necessary. The responsibility of the common areas and turf will be the responsibility of the City unless otherwise identified. 4. Advertising. The Association may place one advertising banner at each field used by the Association under the terms of this Agreement, while the Association activities are taking place on said field. Said advertisement may be attached to the backstop or mounted in open areas, but may not be attached to outfield fences. All advertisements allowed under this section must also comply with the Parks and Recreation Department’s “Sponsorship Terms and Policies”. Advertisements are limited to 3’ x 5’ in size. 5. Insurance. The Association shall maintain commercial general liability (CGL) and commercial umbrella liability insurance with a limit of not less than $2,000,000 for each occurrence. If such insurance policy contains a general aggregate limit, it shall apply separately to this Agreement. a. Occurrence basis coverage. This CGL and umbrella insurance shall be written on an occurrence basis and shall cover liability arising from premises, operation, independent contractors, products-completed operations, bodily and personal injury, property damage, as well as liability assumed by the Association under this Agreement. b. Additional insured. The city shall be named as an insured under the CGL and umbrella insurance using an additional endorsement to the city for claims arising out of or as result of this Agreement. c. Waiver of subrogation. The Association waives all rights against the City for recovery of damages to the extent these damages are covered by the CGL or commercial umbrella liability insurance maintained pursuant to this Agreement. d. Delivery to City of certificates. Within 10 days from the start date of this Agreement, the Association shall furnish the City with copies of its current certificates of insurance documenting each such policy along with the additional insured endorsements required in this section. e. Cancellation. All such insurance provided for herein shall be non-cancelable, except upon 30 days’ prior written notice to the City, and shall contain the following endorsement (or its equivalent) and shall appear on the policies respective insurance certificates: It is hereby understood and agreed that this insurance policy may not be canceled by the surety or the intention not to renew be signed by the surety until 30 days after receipt by the City of Yorkville by registered mail of written notice of such intention to cancel or not to renew. f. No Limitation on liability. The minimum amounts set forth in this Agreement for such insurance shall not be construed as a limitation or satisfaction of the Association’s liability, including indemnification, to the City under the Agreement as to the amount of such insurance. g. No Waiver. The failure or delay of the City at any time to require performance by the Association of any provision of this section, even if known, shall not affect the right of the City to require performance of that provision or to exercise any right, power or remedy under this Agreement, and any waiver by the City of any breach of any provision in this section shall not be construed as a waiver of any continuing or succeeding breach of such provision, a waiver of the provision itself, or a waiver of any right, power or remedy under this Agreement. h. Primary coverage. The coverage shall apply as primary coverage with respect to any other insurance or self-insurance program afforded to the City. There shall be no endorsement or modification of this coverage to make it excess over other available insurance / coverage; alternatively, if the CGL and umbrella, excess of reinsurance states that it is pro rata, it shall be endorsed to be primary with respect to the City. 6. Liability, Indemnification and Waiver a. Assumption of liability. Except as specifically provided by law or this Agreement, the City assumes no liability or responsibility for any injury to or death of any person or persons including officers and employees of the Association and participants in the Association’s program and activities or any other person and assumes no liability or responsibility for any damage to property sustained by any person(s). In addition the Association will report all injuries to the City within 24 hours. b. Indemnification. To the fullest extent permitted by law, the Association will defend, indemnify and hold the city harmless from all claims arising directly or indirectly from or in connection with (i) the conduct or management of the programs and activities of the Association; (ii) any act, omission or negligence of the Association or any of its directors, officers, agents, employees, invitees or contractors of the Association; (iii) any accidents, injury or damage whatsoever occurring on or at the parks arising from, directly or indirectly, the use of the parks by the Association or any of its directors, officers, agents, employees, invitees or contractors, as well as participants in the Association’s programs and activities except to the extent of any negligent or wrongful act or omission of the city. However, this limitation shall not in any way limit the Association’s duty to defend the City. c. Defense of City. In the event any claims shall arise, the Association shall defend and pay any judgment or settlement against the City in such claims. The City shall tender the defense to the Association. The Association and the city shall mutually agree to counsel to defend of such claims. The city, in its sole discretion, may participate in the defense of such claims at the Association’s sole expense, but such participation shall not relieve the Association from its duty to defend and to pay any judgment or settlement against the City in such claims. Except where a settlement completely and forever releases the City from any and all liabilities without financial contribution by the City or its insurer, the Association shall not agree to any settlement of the claims without the City’s approval. d. Waiver of defenses. In any and all claims against the City or any of its agents or employees the indemnification obligation under this paragraph shall not be limited by any limitation on the amount or type of damages, compensation or benefits payable by or for the Association under applicable law. The Association waives all defenses available to the Association which limit the amount of the Association’s liability to the City. No Alteration. The Association shall not make structural improvements, changes or alteration to the parks without first obtaining the written consent of the City. Any improvements to the parks will be through a donation to the City, and therefore become the property of the City. 7. No Assignment. The Association shall not assign its interest in this Agreement without obtaining the written consent and approval of the city. 8. Reimbursement for increased insurance costs. Any increase of insurance premium on the parks resulting for such use by the Association shall be paid for by the Association. 9. Integration of all terms into Agreement. This Agreement contains all of the terms, conditions and agreements between the parties hereto and no amendments, additions or changes hereto shall be valid unless attached hereto in writing and signed by the city and the Association. Failure to abide by the policies and rules set forth in this agreement could result in additional fees assessed to the Association and/or loss of privileges regarding the use of parks and fields. IN WITNESS WHEREOF, the parties hereto have, the day and year first above written, signed and executed this Agreement by virtue of authority given and granted by the respective corporate authorities of the parties hereto. THE UNITED CITY OF YORKVILLE By: ___________________________________ Park and Recreation Board YORKVILLE YOUTH TACKLE FOOTBALL By: _______________________________ President Attest: ___________________________ Representative Parks Policies and Procedures The general policies and procedures for use of the United City of Yorkville parks, fields and other facilities are listed below: • No equipment or permanent signage will be added or installed to the park without the permission of the United City of Yorkville Parks and Recreation Department. • No ball hitting or pitching into fences or dugouts is allowed. • Each party will report any damage and or maintenance concerns to the Parks Department immediately. • Coordination of work involving the Parks Department staff of use of the equipment will generally require a 2-week notice for scheduling purposes. • Only approved maintenance vehicles are allowed on the grass. Vehicles are not allowed on any property that contains fields. • All requests for the use of fields or parks must be in writing. • Each group must complete a checklist ensuring that the fields are in acceptable condition after their scheduled use. This form must be turned into the Parks and Recreation Department at the end of the season or maintenance obligation. • Due to the scheduling or early setups for other scheduled functions, all groups and organizations are requested to use only the area, field of park that has been assigned to them. • Discrimination in any manner, or partisan political activities of any kind is prohibited in any United City of Yorkville park or facility. Non-partisan public meetings and information forums are permitted. • No intoxicating liquor or persons under the influence of alcohol or drugs shall be allowed on the premises except in Bridge Park as limited by the City’s rules and regulations. No smoking within city Parks. Failure to follow this rule will result in forfeit of deposit, assessed damage fees and privileges immediately. The Recreation and Park Department staff as well as the Yorkville Police Department may monitor or patrol the event at their discretion. • Groups using the United City of Yorkville parks, field, buildings or facilities are responsible for litter control and pick up. Please dispose of all trash and recyclables in the proper containers. Damage or excessive litter may result in a loss of privileges and use. • Groups may not use the fields or parks when weather conditions are dangerous or when the field conditions are not acceptable. All groups must adhere to the inclement weather guidelines for field conditions (no standing water, saturated turf conditions, or times when safety is a concern). • Groups must adhere to all city ordinances, policies and procedures when using the facilities, parks and fields (sign ordinance, building rental policies, Lightening Prediction Policy, and weather warning alarm system, and any other city guidelines that pertain to the use of city owned property). • All cars must be parked in designated areas. • No overnight parking. • Obey all posted signs. • No pets allowed on athletic fields • Bicycles prohibited on athletic fields/courts. • Snowmobiles prohibited on park property. • Golf prohibited on playing fields. • No Grilling. • No skateboarding in parks or in areas not designated for skateboarding. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Reports Tracking Number Parks and Recreation Monthly Report Special Park Board – June 7, 2018 Tim Evans Parks and Recreation Name Department     Parks Division Report  New stone entrance sign was installed at Bristol Bay Regional Park.  Rinse off shower at Riverfront Park was installed just west of the Canoe/Kayak Launch System.  Staff is extremely busy keeping up with mowing over 275 acres of green space. Recreation Division Report Preschool  The students completed the alphabet by working on the letter “S” and participated in fun corresponding activities including wearing silly socks and planting seeds.  The Three Year Old Preschool Classes ended the year with a Park Day on Thursday, May 10. Students and their families met at Green’s Filling Station Park where they played on the playground, road bikes, and celebrated their final day with friends. (Pictures Enclosed)  Four Year Old Classes held their Graduation Ceremony on Friday, May 11. Students performed their graduation song, received diplomas, and enjoyed cake with their families. (Pictures Enclosed) Ready, Set, Go (Pre-Preschool)  The Ready, Set, Go students finished the alphabet with the letter “Z”.  They also participated in Gymnastics Day where they practiced log rolls, balancing on the balance beam, and crawling through tunnels.  Registration for the 2018-2019 Ready, Set, Go began on Tuesday, May 1 and 30 of the available 40 positions were filled over the past month. Youth Summer Basketball Leagues  The Summer Basketball League is scheduled to begin the first week of June and will meet on Wednesday evenings at the Circle Center Grade School and Yorkville Middle School. Over 125 Kindergarten through 8th Grade players are registered to participate within the league. Soccer Leagues  The Spring Soccer League concluded the week of May 23.  Registration for the Fall Soccer League begins on Monday, June 4. The season is scheduled to run from August through October. Memorandum To: Yorkville Park Board From: Scott Sleezer, Superintendent of Parks Shay Remus, Superintendent of Recreation CC: Tim Evans, Director of Parks and Recreation Date: June 2018 Subject: Parks and Recreation Monthly Report Special Events  The PeppeRUNi 5K was held on Saturday, May 12. Approximately 85 runners participated within the race. The route was altered this year to incorporate the Darlene McCue Trail to celebrate the completion of the trail.  The Party for the Path hosted at Rosati’s was a success. Approximately 100 people walked down the Darlene McCue Trail and stopped at the archway for a short ceremony and ribbon cutting, and then ended at Rosati’s to enjoy food and a band. (Picture Enclosed)  The Yorkville Parks and Recreation Department assisted the American Legion in the Memorial Day Ceremony held at Town Square on Monday, May 28.  The opening day of the Farmers Market is scheduled for Saturday, June 2 at Town Square. Currently 17 vendors are registered to participate.  Several special events are scheduled in the upcoming months including: o United City of Yorkville Golf Outing (Friday, June 1) o Farmers Market & Coffee with the Council (Saturday, June 2) o Cruise Night (Wednesday, June 6) o Movie Night at Raging Waves (Thursday, June 14) o Summer Solstice (Friday, June 22 & Saturday, June 23) o July 4 Celebration (Wednesday, July 4) Administrative Division Report  Registration for the Summer Catalog began on Tuesday, May 1. Within this time over 550 registrations have been taken in special events, child development, and athletics. Almost half of all registrations were completed online which is the largest online response we have received since installing webtrac, the online registration system.  During the Rectrac upgrade, staff also redesigned the online registration page, Webtrac. Staff believes that this redesign and utilization of new features will make it more user friendly and streamlined for our customers.  Staff continues to finish the installation of the Bristol Bay Regional Park grant and complete the paperwork for submittal of reimbursement of payment for the expenses of the grant. PICTURES Three Year Old Preschool Park Day                                  Four Year Old Preschool Graduation Ceremony           Party for the Path