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Park Board Packet 2018 07-12-18 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, July 12, 2018 6:30 p.m. Parks Maintenance Building 185 Wolf Street, Yorkville, IL Call to Order: Roll Call: Debbie Horaz, Amy Cesich, Mark Dilday, Dan Lane, Gene Wilberg, and Sash Dumanovic Introduction of Guests, City Officials and Staff: Director of Parks and Recreation – Tim Evans, Superintendent of Parks – Scott Sleezer, Superintendent of Recreation Shay Remus, and City Council Liaison to Park Board – Joel Frieders, Ward 3 Alderman Public Comment: Presentations: Approval of Minutes: June 7, 2018 Bills Review: Bill List – July 2018 Budget Report – May 2018 Old Business: Riverfront Park and Bristol Bay Regional Park Grant Updates New Business: Paving Quotes Meeting Schedule 301 E. Hydraulic Facility Proposal Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: August 9, 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 Special Park Board – June 7, 2018 Park Board – July 12, 2018 Majority Board Approval Minute Taker Name Department Page 1 of 4 DRAFT UNITED CITY OF YORKVILLE SPECIAL PARK BOARD MEETING Thursday, June 7, 2018 6:30pm Parks Maintenance Building, 185 Wolf St., Yorkville, IL Call to Order: The meeting was called to order at 6:30pm by Chairman Deborah Horaz. Roll call was taken and a quorum was established. Roll Call: Deborah Horaz-present, Amy Cesich-present, Mark Dilday-present, Dan Lane-present, Gene Wilberg-present, Sash Dumanovic-present Introduction of Guests, City Officials and Staff: Parks & Rec Director Tim Evans, Superintendent of Parks Scott Sleezer, Superintendent of Recreation Shay Remus, City Council Liaison Joel Frieders, Ward 3 Alderman Public Comment: None Presentations: None Approval of Minutes: March 22, 2018 The minutes were approved as presented on a motion by Sash and second by Gene. Unanimous voice vote. Bills Review: Bill List – April, May and June 2018 Tim said there were several end-of-year purchases and grants have been finished for Bristol Bay. Scott transferred $70,000 to the capital budget to purchase the playground for Purcell Park, also a new lawn mower and hydro-lift for easier car maintenance. Money was also spent in each park in order to obtain grants. The reimbursements should be received in a little over 60 days. Tim hopes to have the Riverfront Park information submitted by the end of the summer. Budget Report – March and April 2018 Tim discussed the April report since it is the end of the fiscal year, however, some expenses will still occur. He referred to the Income Statement and said the Parks had a fantastic year and thanked Scott for watching the budget. He said there were also staff turnovers and retirements. The year started with a $70,000 deficit and overall, staff expects a $50,000 surplus. Page 2 of 4 Tim stated they have an in-house plan for equipment and recently purchased a new cargo van for Shay that can also be used to attend conferences. He said 2 vehicles are needed to transport equipment during events. He said they also have a playground in need of replacement and 20 years is the replacement time. Scott said the manufacturers no longer have parts to repair equipment and he added that Beecher Park is about 20 years old. Tim said he was recently asked to be on the judging committee for the ComEd grant and therefore his department was ineligible to apply. Tim said the year ended very well and Ribfest and Hometown Days will help gauge the coming year. Old Business: Riverfront Park and Bristol Bay Regional Park Grant Updates Tim reported that the grant for Bristol Bay is done with all amenities in and the $400,000 will be reimbursed to the Parks Department from the State. He said the added parking is a huge asset. At Riverfront Park the fishing pier, playground and shelter are finished with some landscaping work to be done. Part of the west side parking at Riverfront is covered under a grant, however, the east parking at Riverfront and all at Bristol Bay was put out to bid. A bid of $271,000 has been received. That will be taken to City Council and he is looking at land cash or future land cash to fund this project. He credited Scott and staff for much of the work that has been done. Deb asked if the Parks could bring back hot dogs to attract people there. New Business: Park Board Proposal Tim said Alderman Chris Funkhouser had put forth a proposal to dissolve the Park Board and include it in some other committees. Joel said this proposal came from frustration that 43% of the scheduled Park Board meetings had been canceled. He suggested bi- monthly or 'as needed' meetings. He does not feel the Park Board should disband and said the Park Board volunteers are valued and that some elected officials have come from the Park Board. Joel sent a link to apply for the Park Board to those who sent negative emails to him. He encouraged Park Board members to attend the Council meeting on June 12th to speak in favor of keeping the Board. Amy questioned why the matter was not brought forward for discussion with Tim instead of taking it directly to a committee meeting. Deb said there had been previous discussions as to how often the Park Board should meet and it was decided at that time that meetings would be on a 'as-needed' basis. Tim said he felt the issue was brought up in an effort to have efficiency in the city. He added that in addition to serving on the Board, the members carry weight at community events and citizens can engage in dialogue with them. In conclusion, Tim recommended the Board should meet bi-monthly, call special meetings when needed and re-evaluate this at the next meeting. Amy commented that if they meet bi-monthly, all the bills do not need to be printed in an effort to save paper. Tim will highlight the big bills. Page 3 of 4 Yorkville Youth Tackle Football Agreement This agreement has been executed the past few years and Tim is just seeking approval from the Board. No raise in fees is needed, he said. Sash asked if there were any resident complaints. There have not been complaints for football or for baseball. Gene asked if alcohol is allowed in the parks. It is allowed for special events when approved by the Mayor and in the past it has been allowed on Tuesday and Thursday for softball. Tim noted that other leagues allow liquor. Amy made a motion to approve the Youth Tackle Football Agreement for 2018 and Sash seconded. Roll call vote: Cesich-yes, Dilday-yes, Lane-yes, Wilberg-yes, Dumanovic-yes, Horaz-yes. Carried 6-0. Parks and Recreation Monthly Report: Shay reported on the upcoming movie night in conjunction with Raging Waves. There will be discounted admission and entertainment prior to the movie. Tim added the movie night will be a collaboration with Oswego with another collaboration in August. Other upcoming events are Riverfest and Summer Solstice. Tim will send a list of the events and asked if Board members could come and engage with attendees. Shay said the Farmer's Market is going well and vendors sold out recently. Staff is running the market along with Amber Dawn Farms. A golf outing was also recently held and the St. Patrick's Day Parade was successful. Shay reported that only 20 spots are left in all the programs for next year and that numbers were up for the camps this summer. This provides consistent revenue. Additional Business: Tim noted that the Kennedy Path was officially opened recently. It has been a huge success with many people of all ages using it and it connects to other paths as well. Gene questioned who is responsible for the Kennedy trail and staff replied that it is the city's responsibility. He noted that the snowmobilers damage the trails in the winter and also pose a danger to pedestrians. Alderman Frieders commented about improvements that will occur at Galena Rd. and Bertram. There will be a right in/right out and this will help traffic flow at the light. He also commented on other projects. He said the bridge on Baseline Road will be repaired by IDOT and the older mini-golf business at Prairie and Rt. 47 will be demolished for road improvements. The viaduct at Rt. 47 will be widened in Sugar Grove and lane improvements on I-88 have begun at Rt. 56 and Rt. 47. Tim said Parks is collaborating with Kiwanis on Oktoberfest which will be held the second Saturday of October. Summer Solstice will be held June 22-23. In another matter, Sash inquired about Ron Clark Park. Scott reported that Encap will do work in the fall and Friends of the Park will do an inventory of plants in the meantime. The house on the property was also discussed and will eventually be sold. Page 4 of 4 There was discussion brought forth by Sash inquiring if there is a policy on background checks for independent contractors or affiliate groups. There is currently no liability on them, however, Tim will discuss with the city attorney. Tim noted that all volunteer coaches and employees undergo background checks and also must have a certificate of insurance. Sash also inquired if there is a list of future land acquisitions. There is a master plan for future park sites, properties of interest and future projects. A future regional park is possible for the south side. It was noted that land cash can't be used to replace playground equipment, it must be new. Staffing for Parks and Rec was discussed and it was noted that they share a receptionist at City hall and program registration is able to be done there. A coordinator was hired to go out for improved programs. Another employee may be added to Scott's staff. Adjournment: There was no further business and the meeting adjourned at 7:35pm on a motion and second by Amy and Mark, respectively. Unanimous voice vote approval. Respectfully transcribed by Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council 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 – July 2018 Park Board – July 12, 2018 Amy Simmons Finance Name Department 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18UNITED CITY OF YORKVILLETIME: 08:05:40CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/12/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527344 AACVB AURORA AREA CONVENTION04/18-ALL05/23/18 01 APR 2018 ALL SEASONS HOTEL TAX 01-640-54-00-548122.76INVOICE TOTAL:22.76 *04/18-HAMPTON05/23/18 01 APR 2018 HAMPTON INN HOTEL TAX 01-640-54-00-54814,323.94INVOICE TOTAL:4,323.94 *04/18-SUNSET05/23/18 01 APR 2018 SUNSET HOTEL TAX 01-640-54-00-548125.20INVOICE TOTAL:25.20 *04/18-SUPER05/23/18 01 APR 2018 SUPER 8 HOTEL TAX 01-640-54-00-54811,691.20INVOICE TOTAL:1,691.20 *CHECK TOTAL:6,063.10 527345 ATTINTER AT&T110307040304/10/18 01 04/10-05/09 ROUTER01-110-54-00-5440496.60INVOICE TOTAL:496.60 *CHECK TOTAL:496.60 527346 BURRISBURRIS EQUIPMENT CO.WS0844802/07/18 01 CHAINSAW, CASE, CHAIN79-790-56-00-5630447.96INVOICE TOTAL:447.96 *CHECK TOTAL:447.96 527347 CINTASFP CINTAS CORPORATION FIRE 636525OF94025732-1804/30/18 01 APR 2018 MONITORING AT 2344 51-510-54-00-544570.3302 TREMONT** COMMENT **INVOICE TOTAL:70.33 *CHECK TOTAL:70.33FY 18Page 1 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS DATE: 06/06/18UNITED CITY OF YORKVILLETIME: 08:05:40CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/12/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527348 COMED COMMONWEALTH EDISON1613010022-0418A 05/14/18 01 04/13-0/11 BALLFIELDS79-795-54-00-5480480.55INVOICE TOTAL:480.55 *1977008102-041805/11/18 01 04/12-05/11 9257 GALENA RD PK 79-795-54-00-5480103.54INVOICE TOTAL:103.54 *6963019021-041805/14/18 01 04/12-05/11 ROSENWINKLE & RT47 15-155-54-00-548222.70INVOICE TOTAL:22.70 *7090039005-041805/09/18 01 04/10-05/09 RT34 & CANNONBALL 15-155-54-00-548218.8502 04/10-05/09 RT34 & CANNONBALL 01-410-54-00-54820.90INVOICE TOTAL:19.75 *8344010026-041805/21/18 01 03/29-04/27 MISC STREET LIGHTS 15-155-54-00-5482274.42INVOICE TOTAL:274.42 *CHECK TOTAL:900.96 527349 CONSTELL CONSTELLATION NEW ENERGY004472295505/05/18 01 03/22-04/19 420 POPLAR51-510-54-00-54803,493.37INVOICE TOTAL:3,493.37 *CHECK TOTAL:3,493.37 527350 DUTEK THOMAS & JULIE FLETCHER100445304/11/18 01 HOSE ASSEMBLY79-790-54-00-549586.00INVOICE TOTAL:86.00 *CHECK TOTAL:86.00 527351 DYNEGYDYNEGY ENERGY SERVICES26697901805105/14/18 01 04/03-05/02 420 FAIRHAVEN51-510-54-00-548080.96INVOICE TOTAL:80.96 *Page 2 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS DATE: 06/06/18UNITED CITY OF YORKVILLETIME: 08:05:40CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/12/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527351 DYNEGY DYNEGY ENERGY SERVICES26697931805105/18/18 01 04/17-05/15 2702 MILL RD51-510-54-00-54804,990.40INVOICE TOTAL:4,990.40 *CHECK TOTAL:5,071.36 527352 FARMFLEE BLAIN'S FARM & FLEET1634-HERNANDEZ04/29/18 01 HAT, SOCKS, SUNGLASSES, PANTS, 79-790-56-00-560083.6402 GLOVES** COMMENT **INVOICE TOTAL:83.64 *3417-WEBER04/18/18 01 SOCKS, GLOVES, SWEATSHIRT,01-410-56-00-5600156.5102 SHIRTS, CAP** COMMENT **INVOICE TOTAL:156.51 *4587-GLEEFISH04/30/18 01 SHIRTS, JEANS, HAT, GLOVES, 79-790-56-00-5600135.6902 SHORTS, SOCKS** COMMENT **INVOICE TOTAL:135.69 *CHECK TOTAL:375.84 527353 FLATSOS RAQUEL HERRERA702802/08/18 01 1 NEW TIRE79-790-54-00-549560.24INVOICE TOTAL:60.24 *746104/02/18 01 1 NEW TIRE79-790-54-00-549592.50INVOICE TOTAL:92.50 *CHECK TOTAL:152.74 527354 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-13336705/03/18 01 KIMBALL HILL I MATTERS01-640-54-00-54611,592.34INVOICE TOTAL:1,592.34 *FY 18Page 3 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS DATE: 06/06/18UNITED CITY OF YORKVILLETIME: 08:05:40CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/12/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527354 GARDKOCH GARDINER KOCH & WEISBERGH-3181C-13335605/02/18 01 COPY FEE FOR OCEAN ATLANTIC 01-640-54-00-54617.5002 ISSUE** COMMENT **INVOICE TOTAL:7.50 *H-3525C-13335705/02/18 01 KIMBALL HILL II,UNIT 4 MATTERS 01-640-54-00-5461660.00INVOICE TOTAL:660.00 *CHECK TOTAL:2,259.84 527355 GROUND GROUND EFFECTS INC.37789502/22/18 01 FABRIC ROLL72-720-60-00-6043207.90INVOICE TOTAL:207.90 *380162-00004/24/18 01 PLAYMAT79-790-56-00-56401,436.00INVOICE TOTAL:1,436.00 *380759-00004/26/18 01 MULCH79-790-56-00-56401,462.50INVOICE TOTAL:1,462.50 *380761-00004/26/18 01 PLAYMAT79-790-56-00-56401,436.00INVOICE TOTAL:1,436.00 *CHECK TOTAL:4,542.40 527356 KENDCROS KENDALL CROSSING, LLCAMU REBATE 04/18 05/14/18 01 APR 2018 NCG AMUSEMENT TAX01-640-54-00-54394,128.5002 REBATE** COMMENT **INVOICE TOTAL:4,128.50 *CHECK TOTAL:4,128.50 527357 LANEMUCH LANER, MUCHIN, DOMBROW, BECKERFY 18Page 4 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS DATE: 06/06/18UNITED CITY OF YORKVILLETIME: 08:05:40CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/12/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527357 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER53958905/01/18 01 ANTI-HARASSMENT TRAINING01-640-54-00-54632,475.00INVOICE TOTAL:2,475.00 *CHECK TOTAL:2,475.00 527358 NARVICK NARVICK BROS. LUMBER CO, INC5754504/13/18 01 GRAVEL79-790-56-00-5620259.00INVOICE TOTAL:259.00 *CHECK TOTAL:259.00 527359 NARVICK NARVICK BROS. LUMBER CO, INC5754604/13/18 01 4,000 PSI72-720-60-00-6043554.00INVOICE TOTAL:554.00 *CHECK TOTAL:554.00 527360 NICORNICOR GAS31-61-67-2493 1-0418 05/10/18 01 04/12-05/10 276 WINDHAM CR01-110-54-00-548029.62INVOICE TOTAL:29.62 *45-12-25-4081 3-0418 05/11/18 01 04/11-05/10 201 W HYDRAULIC 01-110-54-00-548095.85INVOICE TOTAL:95.85 *46-69-47-6727 1-0418 05/08/18 01 04/09-05/08 1975 N BRIDGE01-110-54-00-548093.41INVOICE TOTAL:93.41 *49-25-61-1000 5-0418 05/11/18 01 04/11-05/10 1 VAN EMMON01-110-54-00-54805.84INVOICE TOTAL:5.84 *62-37-86-4779 6-0418 05/08/18 01 04/09-05/8 185 WOLF ST01-110-54-00-5480108.55INVOICE TOTAL:108.55 *FY 18Page 5 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS DATE: 06/06/18UNITED CITY OF YORKVILLETIME: 08:05:40CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/12/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527360 NICOR NICOR GAS80-56-05-1157 0-0418 05/08/18 01 04/09-05/08 2512 ROSEMONT 01-110-54-00-548036.50INVOICE TOTAL:36.50 *CHECK TOTAL:369.77 527361 O'REILLY O'REILLY AUTO PARTS5613-13075812/06/17 01 RETURNED BATTERY CABLE CREDIT 01-410-56-00-5640-6.99INVOICE TOTAL:-6.99 *5613-13123312/11/17 01 THREADLOCKS01-410-56-00-564013.98INVOICE TOTAL:13.98 *5613-13235912/24/17 01 WIPER BLADE01-410-56-00-564014.28INVOICE TOTAL:14.28 *5613-13288612/30/17 01 OIL FILTER01-410-56-00-564044.14INVOICE TOTAL:44.14 *5613-13592702/05/18 01 WIPER BLADES01-410-56-00-564041.98INVOICE TOTAL:41.98 *5613-13598502/05/18 01 WIPER BLADES01-410-56-00-564041.98INVOICE TOTAL:41.98 *5613-13627402/09/18 01 WIPER BLADE01-410-56-00-564023.72INVOICE TOTAL:23.72 *CHECK TOTAL:173.09 527362 R0002040 PETER DHUSE03041803/04/18 01 REIMBURSEMENT FOR DAMAGED01-410-56-00-564026.0302 MAILBOX** COMMENT **INVOICE TOTAL:26.03 *CHECK TOTAL:26.03FY 18Page 6 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS DATE: 06/06/18UNITED CITY OF YORKVILLETIME: 08:05:40CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/12/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527363 R0002046 FLORES, NICOLE M05311805/31/18 01 ADMIN TOW FEE REFUNDED01-000-43-00-4325500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 527364 RIVRVIEW RIVERVIEW FORD127114FOW01/02/18 01 REPLACED BATTERY79-790-54-00-5495154.95INVOICE TOTAL:154.95 *127440FOW02/02/18 01 BATTERY01-410-54-00-5490139.95INVOICE TOTAL:139.95 *FOCS39176209/06/17 01 REPLACED U JOINTS01-410-54-00-5490306.20INVOICE TOTAL:306.20 *FOCS39385310/30/17 01 REPLACED SPARK PLUGS, BOOTS & 01-410-54-00-5490561.2802 FUEL INJECTOR** COMMENT **INVOICE TOTAL:561.28 *CHECK TOTAL:1,162.38 527365 SEBIS SEBIS DIRECT2550405/14/18 01 APR 2018 UTILITY BILLING01-120-54-00-543053.6802 APR 2018 UTILITY BILLING51-510-54-00-543071.9303 APR 2018 UTILITY BILLING52-520-54-00-543033.54INVOICE TOTAL:159.15 *CHECK TOTAL:159.15 527366 SUBURLAB SUBURBAN LABORATORIES INC.15485604/30/18 01 FLOURIDE & COLIFORM SAMPLES 51-510-54-00-5429447.00INVOICE TOTAL:447.00 *CHECK TOTAL:447.00TOTAL AMOUNT PAID:34,214.42FY 18Total for all Highlighted Park & Rec Invoices: $7,000.47Page 7 of 94        DATE: 06/19/18UNITED CITY OF YORKVILLETIME: 15:37:05MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900060 FNBO FIRST NATIONAL BANK OMAHA06/25/18062518-A.SIMMONS-A 05/31/18 01 TRIBUNE-ORDINANCE APPROVING88-880-54-00-54621,314.3502 AMENDMENT TO DOWNTOWN TIF** COMMENT **03 KONICA-3/19-4/18 COPY CHARGES 82-820-54-00-54628.6204 KONICA-4/10-5/9 COPY CHARGES 01-110-54-00-5430243.5505 KONICA-4/10-5/9 COPY CHARGES01-120-54-00-543081.1906 KONICA-4/10-5/9 COPY CHARGES01-220-54-00-5430123.9807 KONICA-4/10-5/9 COPY CHARGES 01-210-54-00-5430296.9208 KONICA-4/10-5/9 COPY CHARGES 01-410-54-00-54621.2909 KONICA-4/10-5/9 COPY CHARGES 51-510-54-00-54301.3010 KONICA-4/10-5/9 COPY CHARGES 52-520-54-00-54301.2911 KONICA-4/10-5/9 COPY CHARGES 79-790-54-00-546289.6112 KONICA-4/10-5/9 COPY CHARGES 79-795-54-00-546289.6213 VERIZON-APR 2018 MOBILE PHONES 01-220-54-00-5440335.4514 VERIZON-APR 2018 MOBILE PHONES 01-210-54-00-5440613.6415 VERIZON-APR 2018 MOBILE PHONES 79-795-54-00-544072.9816 VERIZON-APR 2018 MOBILE PHONES 51-510-54-00-5440295.1817 VERIZON-APR 2018 MOBILE PHONES 01-410-54-00-544058.1918 VERIZON-APR 2018 MOBILE PHONES 52-520-54-00-544038.01INVOICE TOTAL:3,665.17 *062518-D.DEBORD-A 05/31/18 01 MENARDS-CHIME, LEAF BAGS,82-820-54-00-549588.5702 STONES, WEED SPRAY** COMMENT **INVOICE TOTAL:88.57 *062518-D.HENNE-A 05/31/18 01 AUTO ZONE-LIGHT01-410-56-00-56403.99INVOICE TOTAL:3.99 *062518-E.DHUSE-A 05/31/18 01 ARAMARK#1591354528-UNIFORMS 01-410-56-00-5600316.8802 ARAMARK#1591354528-UNIFORMS 51-510-56-00-5600472.2903 ARAMARK#1591389119-UNIFORMS 01-410-56-00-560036.0904 ARAMARK#1591380436-UNIFORMS 51-510-56-00-560032.0405 ARAMARK#1591371865-UNIFORMS 52-520-56-00-560032.04INVOICE TOTAL:889.34 *062518-E.TOPPER-A 05/31/18 01 AMAZON-MARKERS82-820-56-00-56107.66INVOICE TOTAL:7.66 *062518-K.LAWRENTZ-A 05/31/18 01 RURAL KING-STRAW BALES51-510-56-00-562027.96INVOICE TOTAL:27.96 *062518-L.HILT-A 05/31/18 01 VERIZON-ARP 2018 INCAR UNITS 01-210-54-00-5440640.31INVOICE TOTAL:640.31 *062518-N.DECKER-A 05/31/18 01 SHRED-IT-04/11/18 ONSITE01-210-54-00-5462160.8402 SHREDDING** COMMENT **FY 18Page 8 of 94          DATE: 06/19/18UNITED CITY OF YORKVILLETIME: 15:37:05MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900060 FNBO FIRST NATIONAL BANK OMAHA06/25/18062518-N.DECKER-A 05/31/18 03 ACCURINT-APR 2018 SEARCHES01-210-54-00-5462272.7504 MINER ELEC#265557-INSTALLED01-210-54-00-549547.5005 NEW SET SCREW** COMMENT **06 MINER ELEC#265499-RESTARED DVR 01-210-54-00-549547.5007 MINER ELEC#265540-=RESTARTED D 01-210-54-00-549547.5008 MINER ELEC#265558-REPLACED CAM 01-210-54-00-549595.0009 HOT FUSE UNDER HOOD** COMMENT **INVOICE TOTAL:671.09 *062518-P.SCODRO-A 05/31/18 01 FARM&FLEET-TEE, BELT51-510-56-00-560040.00INVOICE TOTAL:40.00 *062518-R.HARMON-A 05/31/18 01 BIG BALLOON SHOW FIELD TRIP 79-795-56-00-5606315.0002 WALGREENS-PHOTO DEVELOPING79-795-56-00-560638.84INVOICE TOTAL:353.84 *062518-R.WRIGHT-A 05/31/18 01 PHYSICIANHS CARE-EMPLOYMENT79-790-54-00-546238.0002 DRUG TEST** COMMENT **03 PHYSICIANHS CARE-EMPLOYMENT79-795-54-00-5462228.0004 DRUG TEST** COMMENT **INVOICE TOTAL:266.00 *062518-S.REDMON-A 05/31/18 01 WALMART-POP, BUNS, COFFEE79-795-56-00-560786.2702 WALMART-COFFEE, HOT CHOCOLATE 79-795-56-00-560715.3203 GOLD MEDAL-CHEESE MACHINE79-795-56-00-5607458.3404 GOLD MEDAL-BRIDGE CONCESSION 79-795-56-00-5607801.2805 SUPPLIES AND FOOD** COMMENT **INVOICE TOTAL:1,361.21 *062518-T.KLINGEL-A 05/31/18 01 4/25-4/27 LODGING FOR CHIEF'S 01-210-54-00-5415841.8002 CONFERENCE FOR HILT, HART &** COMMENT **03 KLINGEL** COMMENT **INVOICE TOTAL:841.80 *062518-T.NELSON-A 05/31/18 01 ON DECK SPORTS-BASEBALL MOUNDS 79-795-56-00-56061,299.00INVOICE TOTAL:1,299.00 *062518-T.SOELKE-A 05/31/18 01 HOME DEPO-ECHO REPLACEMENT52-520-56-00-564046.7002 HEAD** COMMENT **INVOICE TOTAL:46.70 *062518-UCOY05/31/18 01 ADVANCED DISPOSAL MAR 201801-540-54-00-544292,186.5502 REFUSE SERVICE** COMMENT **03 ADVANCED DISPOSAL MAR 201801-540-54-00-54412,648.3004 SENIORS REFUSE SERVICE** COMMENT **FY 18Page 9 of 94     DATE: 06/19/18UNITED CITY OF YORKVILLETIME: 15:37:05MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900060 FNBO FIRST NATIONAL BANK OMAHA06/25/18062518-UCOY05/31/18 05 ADVANCED DISPOSAL APR 201801-540-54-00-544292,206.3206 REFUSE SERVICE** COMMENT **07 ADVANCED DISPOSAL APR 201801-540-54-00-54412,645.0308 SENIORS REFUSE SERVICE** COMMENT **INVOICE TOTAL:189,686.20 *CHECK TOTAL:199,888.84TOTAL AMOUNT PAID:199,888.84FY 18Total for all Highlighted Park & Rec Invoices: $ 3,532.26Page 10 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:07:20UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527602 ALPHA ALPHA SERVICE OF KANE COUNTY20180430-0204/30/18 01 APR 2018 OFFICE CLEANING01-110-54-00-5488943.5402 APR 2018 OFFICE CLEANING01-210-54-00-5488943.5503 APR 2018 OFFICE CLEANING79-795-54-00-5488226.5404 APR 2018 OFFICE CLEANING79-790-54-00-5488226.5405 APR 2018 OFFICE CLEANING01-410-54-00-548897.0206 APR 2018 OFFICE CLEANING51-510-54-00-548897.0207 APR 2018 OFFICE CLEANING52-520-54-00-548860.79INVOICE TOTAL:2,595.00 *CHECK TOTAL:2,595.00 527603 EEIENGINEERING ENTERPRISES, INC.6429305/31/18 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465863.7502 MARKINGS** COMMENT **INVOICE TOTAL:863.75 *6429405/31/18 01 CENTRAL RT47 IMPROVEMENTS 01-640-54-00-54651,277.25INVOICE TOTAL:1,277.25 *6429605/31/18 01 UTILITY PERMIT REVIEWS01-640-54-00-54652,917.25INVOICE TOTAL:2,917.25 *6429705/31/18 01 KENDALLWOOD ESTATES88-880-60-00-60001,505.50INVOICE TOTAL:1,505.50 *6429805/31/18 01 GRANDE RESERVE - AVANTI01-640-54-00-5465764.00INVOICE TOTAL:764.00 *6429905/31/18 01 PRESTWICK01-640-54-00-54651,051.25INVOICE TOTAL:1,051.25 *6430005/31/18 01 DOWNTOWN TIF88-880-60-00-6000310.00INVOICE TOTAL:310.00 *FY 18Page 11 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:07:20UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527603 EEIENGINEERING ENTERPRISES, INC.6430105/31/18 01 CAPITAL IMPROVEMENT PROGRAM 01-640-54-00-54652,961.00INVOICE TOTAL:2,961.00 *6430405/31/18 01 IL RT71 SANITARY SEWER &51-510-60-00-6066260.0102 WATER MAIN REPLACEMENT** COMMENT **03 IL RT71 SANITARY SEWER &52-520-60-00-606660.9904 WATER MAIN REPLACEMENT** COMMENT **INVOICE TOTAL:321.00 *6430505/31/18 01 MISC GIS MAPPING01-640-54-00-5465201.00INVOICE TOTAL:201.00 *CHECK TOTAL:12,172.00 527604 EEIENGINEERING ENTERPRISES, INC.6430605/31/18 01 RIVERFRONT PARK IMPROVEMENTS 72-720-60-00-60451,996.04INVOICE TOTAL:1,996.04 *CHECK TOTAL:1,996.04 527605 EEIENGINEERING ENTERPRISES, INC.6430705/31/18 01 US RT34 IMPROVEMENTS01-640-54-00-5465382.00INVOICE TOTAL:382.00 *6430805/31/18 01 METRONET01-640-54-00-54651,855.50INVOICE TOTAL:1,855.50 *6431105/31/18 01 GRANDE RESERVE UNIT 201-640-54-00-5465189.50INVOICE TOTAL:189.50 *6431205/31/18 01 GRANDE RESERVE UNIT 501-640-54-00-5465189.50INVOICE TOTAL:189.50 *FY 18Page 12 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:07:20UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527605 EEIENGINEERING ENTERPRISES, INC.6431305/31/18 01 ADA TRANSITION PLAN23-230-54-00-54653,175.00INVOICE TOTAL:3,175.00 *6431405/31/18 01 BLACKBERRY WOODS-PHASE B01-640-54-00-54652,443.00INVOICE TOTAL:2,443.00 *6431605/31/18 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *6431805/31/18 01 PAVILLION RD STREAMBANK23-230-60-00-60252,431.5002 STABILIZATION** COMMENT **INVOICE TOTAL:2,431.50 *6431905/31/18 01 SUB-REGIONAL WATER51-510-54-00-5465143.2502 COORDINATION** COMMENT **INVOICE TOTAL:143.25 *CHECK TOTAL:12,709.25 527606 EEIENGINEERING ENTERPRISES, INC.6432005/31/18 01 WHISPERING MEADOWS UNITS 1, 2 01-640-54-00-54651,260.9802 AND 4-COMPLETION OF** COMMENT **03 IMPROVEMENTS** COMMENT **04 WHISPERING MEADOWS UNITS 1, 2 23-230-60-00-60342,862.5005 AND 4 - COMPLETION OF** COMMENT **06 IMPROVEMENTS** COMMENT **INVOICE TOTAL:4,123.48 *CHECK TOTAL:4,123.48 527607 EEIENGINEERING ENTERPRISES, INC.6432105/31/18 01 KENDALL MARKETPLACE01-640-54-00-5465232.75FY 18Page 13 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:07:20UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527607 EEIENGINEERING ENTERPRISES, INC.6432105/31/18 02 RESIDENTIAL** COMMENT **INVOICE TOTAL:232.75 *6432205/31/18 01 GRANDE RESERVE - UNIT 2301-640-54-00-5465380.75INVOICE TOTAL:380.75 *6432405/31/18 01 GRANDE RESERVE - UNIT 801-640-54-00-5465266.00INVOICE TOTAL:266.00 *6432505/31/18 01 GRANDE RESERVE - UNIT 101-640-54-00-5465339.50INVOICE TOTAL:339.50 *6432705/31/18 01 2018 SANITARY SEWER LINING 52-520-60-00-60251,475.75INVOICE TOTAL:1,475.75 *6432805/31/18 01 2018 ROAD PROGRAM23-230-60-00-60252,041.00INVOICE TOTAL:2,041.00 *CHECK TOTAL:4,735.75 527608 EEIENGINEERING ENTERPRISES, INC.6432905/31/18 01 FOUNTAIN VILLAGE - COMPLETION 23-230-60-00-60231,373.0002 OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:1,373.00 *CHECK TOTAL:1,373.00 527609 EEIENGINEERING ENTERPRISES, INC.6433005/31/18 01 EAST ORANGE ST WATER MAIN 51-510-60-00-602512,136.0002 REPLACEMENT** COMMENT **INVOICE TOTAL:12,136.00 *6433105/31/18 01 GALENA RD ROW DEDICATION01-640-54-00-5465168.00INVOICE TOTAL:168.00 *FY 18Page 14 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:07:20UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527609 EEIENGINEERING ENTERPRISES, INC.6433205/31/18 01 CITY OF YORKVILLE01-640-54-00-54653,134.25INVOICE TOTAL:3,134.25 *6433305/31/18 01 WINDETT RIDGE - UNIT 201-640-54-00-54653,112.75INVOICE TOTAL:3,112.75 *6433405/31/18 01 WELL #3 WATER MAIN RE-PIPING 51-510-60-00-602213,802.33INVOICE TOTAL:13,802.33 *6433505/31/18 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54655,376.92INVOICE TOTAL:5,376.92 *6433605/31/18 01 RTP GRANT01-640-54-00-54651,860.00INVOICE TOTAL:1,860.00 *6433805/31/18 01 FOX HIGHLANDS WATER MAIN51-510-60-00-60662,142.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:2,142.00 *6434205/31/18 01 CALEDONIA01-640-54-00-546599.75INVOICE TOTAL:99.75 *CHECK TOTAL:41,832.00 527610 FARMFLEE BLAIN'S FARM & FLEET3710-SMITH04/21/18 01 SHORTS79-790-56-00-5600136.29INVOICE TOTAL:136.29 *CHECK TOTAL:136.29 527611 INGEMUNS INGEMUNSON LAW OFFICES LTD5556-A06/01/18 01 04/30/18 ADMIN HEARING01-210-54-00-5467450.00INVOICE TOTAL:450.00 *CHECK TOTAL:450.00FY 18Page 15 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:07:20UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527612 SFBCT SWFVCTCYV1Q201806/12/18 01 40% OF 1ST QTR 2018 CABLE 01-640-54-00-547523,293.0002 FRANCHISE PMT OF $58,232.48 ** COMMENT **INVOICE TOTAL:23,293.00 *CHECK TOTAL:23,293.00D000902 YBSDYORKVILLE BRISTOL167455105/01/18 01 APR 2018 LANDFILL EXPENSE 51-510-54-00-54459,324.58INVOICE TOTAL:9,324.58 *DIRECT DEPOSIT TOTAL:9,324.58105,415.819,324.58TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:114,740.39FY 18Total for all Highlighted Park & Rec Invoices: $ 2,585.41Page 16 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/12/18UNITED CITY OF YORKVILLETIME: 12:23:56CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/12/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527588 KCEDC KENDALL COUNTY COLLECTOR2017DDF06/11/18 01 KENDALL COUNTY DRAINAGE23-216-54-00-5446522.9202 DISTRICT FEES** COMMENT **INVOICE TOTAL:522.92 *CHECK TOTAL:522.92 527589 OMNITRAX ILLINOIS RAILWAY, LLC806806/11/18 01 DIFFERENCE DUE FOR ANNUAL72-720-54-00-5485652.9102 LEASE PAYMENT** COMMENT **INVOICE TOTAL:652.91 *CHECK TOTAL:652.91 527590 R0002047 CONSTANTIN C. MOGOS20171002-BUILD05/16/18 01 2643 MCLELLAN BUILD PROGRAM 23-000-24-00-24453,687.6002 2643 MCLELLAN BUILD PROGRAM 25-000-24-20-2445600.0003 2643 MCLELLAN BUILD PROGRAM 25-000-24-21-24451,600.0004 2643 MCLELLAN BUILD PROGRAM 25-000-24-22-2445100.0005 2643 MCLELLAN BUILD PROGRAM 42-000-24-00-244550.0006 2643 MCLELLAN BUILD PROGRAM 51-000-24-00-24451,270.0007 2643 MCLELLAN BUILD PROGRAM 52-000-24-00-2445600.00INVOICE TOTAL:7,907.60 *CHECK TOTAL:7,907.60TOTAL AMOUNT PAID:9,083.43Total for all Highlighted Park & Rec Invoices: $ 652.91FY 19Page 17 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/12/18UNITED CITY OF YORKVILLETIME: 14:40:30CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/12/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527591 BOLFM MATTHEW BOLF2018 WOOD BAT06/12/18 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 527592 BURCIAGH HUMBERTO B. ARROYO2018 WOOD BAT06/12/18 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 527593 FONSECAR RAIUMUNDO FONSECA2018 WOOD BAT06/12/18 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 527594 MITCHEGE GEOFFREY MITCHELL2018 WOOD BAT06/12/18 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 527595 OLEARYC CYNTHIA O'LEARY2018 WOOD BAT06/12/18 01 ASSIGNING FEE FOR OFFICIALS 79-795-54-00-5462245.00INVOICE TOTAL:245.00 *CHECK TOTAL:245.00 527596 TAGGARTN NATHANIEL TAGGARTFY 19Page 18 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS DATE: 06/12/18UNITED CITY OF YORKVILLETIME: 14:40:30CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/12/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527596 TAGGARTN NATHANIEL TAGGART2018 WOOD BAT06/12/18 01 UMPIRE79-795-54-00-5462250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 527597 WEEKSB WILLIAM WEEKS2018 WOOD BAT06/12/18 01 UMPIRE79-795-54-00-5462250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00TOTAL AMOUNT PAID:1,245.00FY 19Page 19 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527477 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0774137-IN05/10/18 01 LAMPS01-410-56-00-564214.94INVOICE TOTAL:14.94 *0776328-IN05/18/18 01 120V COIL MAIN01-410-56-00-56421,603.80INVOICE TOTAL:1,603.80 *CHECK TOTAL:1,618.74 527478 ARNESON ARNESON OIL COMPANY21910205/08/18 01 MAY 2018 DIESEL FUEL01-410-56-00-5695517.1602 MAY 2018 DIESEL FUEL51-510-56-00-5695517.1603 MAY 2018 DIESEL FUEL52-520-56-00-5695517.16INVOICE TOTAL:1,551.48 *CHECK TOTAL:1,551.48 527479 ATTINTER AT&T636527140105/10/18 01 05/10-06/09 ROUTER01-110-54-00-5440472.22INVOICE TOTAL:472.22 *CHECK TOTAL:472.22 527480 AWESOME AWESOME AMUSEMENTS COMPANY2018 FOURTH06/04/18 01 TRACKLESS TRAIN RENTAL79-795-56-00-5606625.00INVOICE TOTAL:625.00 *CHECK TOTAL:625.00 527481 BACKROAD DAVID E MILLER2018 RIVER FEST06/04/18 01 2018 RIVER FEST BAND79-795-56-00-56062,250.00INVOICE TOTAL:2,250.00 *CHECK TOTAL:2,250.00FY 19Page 20 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527482 BAUERJ JONATHAN BAUER052418-REIMB05/24/18 01 CDL LICENSE RENEWAL51-510-54-00-541265.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:65.00 *CHECK TOTAL:65.00D000874 BEHRD DAVID BEHRENS050318-REIMB05/03/18 01 WATERPROOF BOOTS52-520-56-00-5600169.95INVOICE TOTAL:169.95 *06011806/01/18 01 MAY 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:214.95 527483 BENJAMIM MATT BENJAMIN05101805/10/18 01 REFEREE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *05171805/17/18 01 REFEREE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *CHECK TOTAL:216.00 527484 BEYERD DWAYNE F BEYER05101805/10/18 01 REFEREE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *05161805/16/18 01 REFEREE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *FY 19Page 21 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527484 BEYERD DWAYNE F BEYER05241805/24/18 01 REFEREE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *CHECK TOTAL:324.00 527485 BPAMOCO BP AMOCO OIL COMPANY5332685305/24/18 01 MAY 2108 GASOLINE01-210-56-00-5695451.22INVOICE TOTAL:451.22 *CHECK TOTAL:451.22D000875 BROWND DAVID BROWN06011806/01/18 01 MAY 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527486 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS90232917305/25/18 01 BBALL COACHING SHIRTS79-795-56-00-5606321.36INVOICE TOTAL:321.36 *CHECK TOTAL:321.36 527487 CAMBRIA CAMBRIA SALES COMPANY INC.3970205/07/18 01 PAPER TOWEL52-520-56-00-562062.34INVOICE TOTAL:62.34 *3974105/16/18 01 GARBAGE BAGS, TOILET TISSUE, 01-110-56-00-5610311.7802 PAPER TOWEL, URINAL SCREEN** COMMENT **INVOICE TOTAL:311.78 *CHECK TOTAL:374.12FY 19Page 22 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527488 CARCONST CARROLL CONSTRUCTION SUPPLYAU02444805/08/18 01 SONOTUBES01-410-56-00-5620138.00INVOICE TOTAL:138.00 *CHECK TOTAL:138.00 527489 CARSTAR CARSTAR273405/10/18 01 REPAIR TO HATCH GLASS AND 01-210-54-00-5495860.0902 MOUNTING TABS FOR TAHOE** COMMENT **INVOICE TOTAL:860.09 *CHECK TOTAL:860.09 527490 CINTASFP CINTAS CORPORATION FIRE 636525OF94025732-1904/30/18 01 MAY-JUN 2018 MONITORING AT 51-510-54-00-5445140.6702 2344 TREMONT** COMMENT **INVOICE TOTAL:140.67 *CHECK TOTAL:140.67D000876 COLLINSA ALBERT COLLINS06011806/01/18 01 MAY 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527491 COMED COMMONWEALTH EDISON1183088101-051805/24/18 01 04/25-05/24 PRAIRIE LIFT52-520-54-00-5480145.64INVOICE TOTAL:145.64 *1718099052-051805/24/18 01 04/25-05/24 872 PRAIRIE CROSS 52-520-54-00-548091.19INVOICE TOTAL:91.19 *FY 19Page 23 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527491 COMED COMMONWEALTH EDISON2668047007-051805/24/18 01 04/25-05/24 1908 RAINTREE 51-510-54-00-548080.09INVOICE TOTAL:80.09 *CHECK TOTAL:316.92 527492 COREMAIN CORE & MAIN LPI87338505/15/18 01 AUTO GUN REPAIR51-510-54-00-5495465.00INVOICE TOTAL:465.00 *CHECK TOTAL:465.00 527493 COUNLINE RICHARD J BLUML218 RIVER FEST06/04/18 01 2018 RIVER FEST BAND79-795-56-00-5606500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 527494 COXLAND COX LANDSCAPING LLC163705/09/18 01 FOX HILL FERTILIZING11-111-54-00-5495930.50INVOICE TOTAL:930.50 *163805/09/18 01 SUNFLOWER ESTATES FERTILIZING 12-112-54-00-5495664.45INVOICE TOTAL:664.45 *CHECK TOTAL:1,594.95 527495 DEKANE DEKANE EQUIPMENT CORP.IA5737505/17/18 01 MOWER BELT, BLADE01-410-56-00-5640394.03INVOICE TOTAL:394.03 *IA5756405/22/18 01 FILTERS, OIL01-410-56-00-5640211.09INVOICE TOTAL:211.09 *CHECK TOTAL:605.12FY 19Page 24 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000877 DHUSEE DHUSE, ERIC06011806/01/18 01 MAY 2018 MOBILE EMAIL01-410-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 MAY 2018 MOBILE EMAIL51-510-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 MAY 2018 MOBILE EMAIL52-520-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000878 DLKDLK, LLC17205/31/18 01 MAY 2018 ECONOMIC DEVELOPMENT 01-640-54-00-54869,425.0002 HOURS** COMMENT **INVOICE TOTAL:9,425.00 *DIRECT DEPOSIT TOTAL:9,425.00 527496 DRENGACB BOBBY DRENGACZ2018 RIVER FEST06/05/18 01 2018 RIVER FEST BAND79-795-56-00-56061,500.00INVOICE TOTAL:1,500.00 *CHECK TOTAL:1,500.00 527497 DUTEK THOMAS & JULIE FLETCHER100487505/21/18 01 HOSE REPAIR, COUPLER01-410-54-00-549041.50INVOICE TOTAL:41.50 *CHECK TOTAL:41.50 527498 DUYSDUY'S COMFORT SHOES2000863805/22/18 01 BOOTS-CLEVER79-790-56-00-5600175.00FY 19Page 25 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527498 DUYSDUY'S COMFORT SHOES2000863805/22/18 02 BOOTS-SLEEZER79-790-56-00-5600175.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 527499 EJEQUIP EJ EQUIPMENTP1232705/25/18 01 STRAINERS,FILTER, LUBRICATOR, 01-410-56-00-56282,003.7902 SCREEN PLATE, DUMP DOOR** COMMENT **03 DRAIN, DUMP DOOR ASSEMBLY,** COMMENT **04 VIBRATOR** COMMENT **INVOICE TOTAL:2,003.79 *P1233505/25/18 01 PRESSURE INLET SWEEPER01-410-56-00-5628506.91INVOICE TOTAL:506.91 *CHECK TOTAL:2,510.70D000879 EVANST TIM EVANS06011806/01/18 01 MAY 2018 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 MAY 2018 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527500 FARMFLEE BLAIN'S FARM & FLEET4877-SMITH05/07/18 01 SHORTS, TEE79-790-56-00-5600108.43INVOICE TOTAL:108.43 *5001-SMITH05/04/18 01 SHORTS, TEE79-790-56-00-5600108.43INVOICE TOTAL:108.43 *CHECK TOTAL:216.86FY 19Page 26 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527501 FARMFLEE BLAIN'S FARM & FLEET5319-SOELKE05/07/18 01 SHIRT52-520-56-00-560020.69INVOICE TOTAL:20.69 *CHECK TOTAL:20.69 527502 FARREN FARREN HEATING & COOLING1072205/04/18 01 BEECHER AC BLOWER REPAIR23-216-56-00-5656312.50INVOICE TOTAL:312.50 *CHECK TOTAL:312.50 527503 FLATSOS RAQUEL HERRERA7712-205/03/18 01 2 NEW TIRES01-410-56-00-5640194.96INVOICE TOTAL:194.96 *CHECK TOTAL:194.96 527504 FLATSOS RAQUEL HERRERA787505/21/18 01 TIRE MOUNTING79-790-54-00-549530.00INVOICE TOTAL:30.00 *788105/22/18 01 INSTALLED NEW TIRES79-790-54-00-5495338.56INVOICE TOTAL:338.56 *CHECK TOTAL:368.56 527505 FOXVALLE FOX VALLEY TROPHY & AWARDS3518205/10/18 01 2018 PEPPERUNI TROPHIES79-795-56-00-5606277.00INVOICE TOTAL:277.00 *3520605/16/18 01 2018 CRUISE NIGHT TROPHIES 79-795-56-00-560628.00INVOICE TOTAL:28.00 *CHECK TOTAL:305.00FY 19Page 27 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000880 FREDRICR ROB FREDRICKSON06011806/01/18 01 MAY 2018 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527506 FRIEDERG GREG FRIEDERS05171805/17/18 01 REFEREE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00D000881 GALAUNEJ JAKE GALAUNER06011806/01/18 01 MAY 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527507 GIANTER RICARDO GANTE05121805/12/18 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *05191805/19/18 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:210.00 527508 GLATFELT GLATFELTER UNDERWRITING SRVS.6772114-605/01/18 01 LIABILITY INS INSTALL #601-640-52-00-52319,333.20FY 19Page 28 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527508 GLATFELT GLATFELTER UNDERWRITING SRVS.6772114-605/01/18 02 LIABILITY INS INSTALL #6-PR 01-640-52-00-52311,829.4603 LIABILITY INS INSTALL #651-510-52-00-52311,033.5004 LIABILITY INS INSTALL #652-520-52-00-5231500.8905 LIABILITY INS INSTALL #682-820-52-00-5231865.95INVOICE TOTAL:13,563.00 *CHECK TOTAL:13,563.00D000882 GOLINSKI GARY GOLINSKI06011806/01/18 01 MAY 2018 MOBILE EMAIL01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527509 GRAINCO GRAINCO FS., INC.7801109305/09/18 01 LP GAS EXCHANGE01-410-56-00-562054.00INVOICE TOTAL:54.00 *CHECK TOTAL:54.00 527510 GRANDREN GRAND RENTAL STATION2997105/18/18 01 ROOFING NAILER52-520-54-00-548527.75INVOICE TOTAL:27.75 *CHECK TOTAL:27.75 527511 GROUND GROUND EFFECTS INC.381884-00005/02/18 01 SOD, STRUCTUREBOND ADHESIVE, 72-720-60-00-6043482.8802 STRUCTUREBOND CLEANER** COMMENT **INVOICE TOTAL:482.88 *FY 19Page 29 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527511 GROUND GROUND EFFECTS INC.381966-00005/02/18 01 STRAW BLANKET AND PINS72-720-60-00-6043359.96INVOICE TOTAL:359.96 *383020-00005/09/18 01 LIME CAP79-790-56-00-5620198.64INVOICE TOTAL:198.64 *383668-00005/15/18 01 SAND, LIME CAP72-720-60-00-6043589.24INVOICE TOTAL:589.24 *383989-00005/16/18 01 STRUCTUREBOND ADHESIVE72-720-60-00-6043120.36INVOICE TOTAL:120.36 *CHECK TOTAL:1,751.08 527512 HACHHACH COMPANY5435047425505/21/18 01 CHEMICALS51-510-56-00-563873.74INVOICE TOTAL:73.74 *CHECK TOTAL:73.74D000883 HARMANR RHIANNON HARMON06011806/01/18 01 MAY 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000884 HARTRICH HART, RICHARD06011806/01/18 01 MAY 2018 MOBILE EMAIL01-210-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 19Page 30 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527513 HAWKINS HAWKINS INC427602205/08/18 01 CHLORINE51-510-56-00-56381,176.03INVOICE TOTAL:1,176.03 *CHECK TOTAL:1,176.03D000885 HENNED DURK HENNE06011806/01/18 01 MAY 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000886 HERNANDA ADAM HERNANDEZ06011806/01/18 01 MAY 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000887 HILTL LARRY HILT06011806/01/18 01 MAY 2018 MOBILE EMAIL01-210-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000888 HORNERR RYAN HORNER06011806/01/18 01 MAY 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 19Page 31 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000889 HOULEA ANTHONY HOULE06011806/01/18 01 MAY 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527514 ILTREASU STATE OF ILLINOIS TREASURER6906/01/18 01 IL RT47 EXPANSION PYMT #69 15-155-60-00-60796,148.8902 IL RT47 EXPANSION PYMT #69 51-510-60-00-60793,780.9803 IL RT47 EXPANSION PYMT #69 52-520-60-00-60791,873.4804 IL RT47 EXPANSION PYMT #69 88-880-60-00-6079624.01INVOICE TOTAL:12,427.36 *CHECK TOTAL:12,427.36 527515 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02822605/15/18 01 REPLACE BRAKE CHAMBERS,01-410-54-00-54901,973.8002 REPLACE DRIVE AXLE BRAKE SHOES ** COMMENT **03 AND DRUMS** COMMENT **INVOICE TOTAL:1,973.80 *CHECK TOTAL:1,973.80 527516 INFOR INFOR PUBLIC SECTOR, INCP-4775-US026A05/14/18 01 MOBILE WITH MAPPING RENEWAL 01-210-56-00-5635249.81INVOICE TOTAL:249.81 *CHECK TOTAL:249.81 527517 INTERDEV INTERDEV, LLC101243305/14/18 01 ASSORTED CABLE TIES, STUD 01-640-54-00-5450350.42FY 19Page 32 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527517 INTERDEV INTERDEV, LLC101243305/14/18 02 SOLVER, TOOL SET, RISER, FISH ** COMMENT **03 TAPE, JACK, SURFACE MOUNT** COMMENT **INVOICE TOTAL:350.42 *CHECK TOTAL:350.42 527518 IPRFILLINOIS PUBLIC RISK FUND4787405/11/18 01 JULY 2018 WORKER COMP INS 01-640-52-00-52319,680.0202 JULY 2018 WORKER COMP INS-PR 01-640-52-00-52311,897.4403 JULY 2018 WORKER COMP INS 51-510-52-00-52311,071.9004 JULY 2018 WORKER COMP INS 52-520-52-00-5231519.5105 JULY 2018 WORKER COMP INS 82-820-52-00-5231898.13INVOICE TOTAL:14,067.00 *CHECK TOTAL:14,067.00 527519 ITRON ITRON48512305/12/18 01 JUNE 2018 HOSTING SERVICES 51-510-54-00-5445577.28INVOICE TOTAL:577.28 *CHECK TOTAL:577.28 527520 JIMSTRCK JIM'S TRUCK INSPECTION LLC17220705/22/18 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *17220805/22/18 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *17220905/22/18 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *FY 19Page 33 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527520 JIMSTRCK JIM'S TRUCK INSPECTION LLC17221005/22/18 01 TRUCK INSPECTION01-410-54-00-549030.00INVOICE TOTAL:30.00 *CHECK TOTAL:120.00 527521 KCSHERIF KENDALL CO. SHERIFF'S OFFICEAPR 2018-KANE05/21/18 01 KANE COUNTY FTA BOND FEE01-000-24-00-241221.1302 REIMBURSEMENT** COMMENT **INVOICE TOTAL:21.13 *CHECK TOTAL:21.13 527522 KENDCPA KENDALL COUNTY CHIEFS OF45905/15/18 01 2018 RESPECT FOR LAW - KLINGEL 01-210-54-00-541230.00INVOICE TOTAL:30.00 *47905/16/18 01 MAY MONTHLY MEETING FEE FOR 5 01-210-54-00-541280.0002 PEOPLE** COMMENT **INVOICE TOTAL:80.00 *CHECK TOTAL:110.00D000890 KLEEFISG GLENN KLEEFISCH06011806/01/18 01 MAY 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527523 KONICA KONICA MINOLTA3188424705/12/18 01 MAY 2018 COPIER LEASE01-110-54-00-5485175.19FY 19Page 34 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527523 KONICA KONICA MINOLTA3188424705/12/18 02 MAY 2018 COPIER LEASE01-120-54-00-5485140.1503 MAY 2018 COPIER LEASE01-220-54-00-5485260.9804 MAY 2018 COPIER LEASE01-210-54-00-5485366.8405 MAY 2018 COPIER LEASE01-410-54-00-548535.2906 MAY 2018 COPIER LEASE51-510-54-00-548535.2907 MAY 2018 COPIER LEASE52-520-54-00-548535.2908 MAY 2018 COPIER LEASE79-790-54-00-5485130.4909 MAY 2018 COPIER LEASE79-795-54-00-5485130.48INVOICE TOTAL:1,310.00 *CHECK TOTAL:1,310.00 527524 LAWLESSM MATTHEW J. LAWLESS05121805/12/18 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 527525 LEJAN NICOLE DECKER05161805/16/18 01 ILLEAP MAY MEETING FEE01-210-54-00-541210.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:10.00 *CHECK TOTAL:10.00 527526 LINCOLNF LINCOLN FINANCIAL GROUP368250795705/18/18 01 MAY 2018 LIFE INS01-110-52-00-5222113.2802 MAY 2018 LIFE INS01-110-52-00-52366.8303 MAY 2018 LIFE INS01-120-52-00-522220.4904 MAY 2018 LIFE INS01-210-52-00-5222621.5405 MAY 2018 LIFE INS01-220-52-00-522228.94FY 19Page 35 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527526 LINCOLNF LINCOLN FINANCIAL GROUP368250795705/18/18 06 MAY 2018 LIFE INS01-410-52-00-5222152.2407 MAY 2018 LIFE INS79-790-52-00-522274.5808 MAY 2018 LIFE INS79-795-52-00-522236.6909 MAY 2018 LIFE INS51-510-52-00-522264.1810 MAY 2018 LIFE INS52-520-52-00-522289.9611 MAY 2018 LIFE INS82-820-52-00-522225.43INVOICE TOTAL:1,234.16 *CHECK TOTAL:1,234.16 527527 MADBOMB MAD BOMBER FIREWORK PRODUCTION2018 FOURTH06/04/18 01 2018 4TH OF JULY FIREWORKS 79-795-56-00-560616,600.00INVOICE TOTAL:16,600.00 *CHECK TOTAL:16,600.00 527528 MEADE MEADE ELECTRIC COMPANY, INC.68077905/17/18 01 IL47 & FOUNTAINVIEW TRAFFIC 01-410-54-00-5435490.1202 SIGNAL REPAIR** COMMENT **INVOICE TOTAL:490.12 *CHECK TOTAL:490.12 527529 MENLAND MENARDS - YORKVILLE1562605/03/18 01 BOLTS, BATTERIES, DRY ERASE 79-790-56-00-5620229.4702 MARKERS, SHARPIES, LEVEL,** COMMENT **03 PENS, STUDSENSOR, PAPER TOWEL, ** COMMENT **04 ANCHOR LINE** COMMENT **INVOICE TOTAL:229.47 *CHECK TOTAL:229.47FY 19Page 36 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527530 MENLAND MENARDS - YORKVILLE1563805/03/18 01 BIT SET79-790-56-00-56309.99INVOICE TOTAL:9.99 *CHECK TOTAL:9.99 527531 MENLAND MENARDS - YORKVILLE1608405/07/18 01 TOOL BOX, MEASURING TAPE, 79-790-56-00-5630151.0302 VISEGRIP, WRENCH, UTILITY** COMMENT **03 KNIFE, WASHERS, TOOL SET,** COMMENT **04 HAMMER** COMMENT **INVOICE TOTAL:151.03 *CHECK TOTAL:151.03 527532 MENLAND MENARDS - YORKVILLE1613205/07/18 01 CAULK, CORK STOPPER52-520-56-00-56133.57INVOICE TOTAL:3.57 *1619805/08/18 01 CHAIN, BOLTS52-520-56-00-5620165.25INVOICE TOTAL:165.25 *1620205/08/18 01 ELECTRICAL TAPE51-510-56-00-56203.38INVOICE TOTAL:3.38 *1621505/08/18 01 CHAIN52-520-56-00-562017.45INVOICE TOTAL:17.45 *1633505/09/18 01 CEILING TILES, FURNACE FILTERS 79-795-56-00-564030.82INVOICE TOTAL:30.82 *1640305/10/18 01 chain52-520-56-00-562039.71INVOICE TOTAL:39.71 *FY 19Page 37 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527532 MENLAND MENARDS - YORKVILLE1642805/10/18 01 SPLICE KIT, CONNECTORS01-410-56-00-564247.98INVOICE TOTAL:47.98 *1644205/10/18 01 RETURNED CHAIN CREDIT52-520-56-00-5620-38.12INVOICE TOTAL:-38.12 *1644305/10/18 01 BATTERIES52-520-56-00-56204.97INVOICE TOTAL:4.97 *1644405/10/18 01 KNOB79-790-56-00-56209.99INVOICE TOTAL:9.99 *1650605/11/18 01 LANDSCAPE BLOCK ADHESIVE, 79-790-56-00-562018.9202 CAULK, GLOVES** COMMENT **INVOICE TOTAL:18.92 *1650705/11/18 01 BUSHING, CONNECTORS51-510-56-00-56204.19INVOICE TOTAL:4.19 *1650905/11/18 01 CONNECTORS, COUPLER, POLE 79-790-56-00-5620115.3702 BREAKER, CONDUIT, GARDEN HOSE, ** COMMENT **03 COVER** COMMENT **INVOICE TOTAL:115.37 *1651005/11/18 01 MARKING PAINT79-790-56-00-562014.82INVOICE TOTAL:14.82 *1654405/11/18 01 BULBS52-520-56-00-561324.99INVOICE TOTAL:24.99 *1683405/14/18 01 FRAME JACK79-790-56-00-562025.97INVOICE TOTAL:25.97 *1694405/15/18 01 BATTERIES51-510-56-00-56656.99INVOICE TOTAL:6.99 *FY 19Page 38 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527532 MENLAND MENARDS - YORKVILLE1694805/15/18 01 KNIFE BLADES, ROOFING BLADES 52-520-56-00-562021.92INVOICE TOTAL:21.92 *1698005/15/18 01 BULBS01-410-56-00-564217.99INVOICE TOTAL:17.99 *1705605/16/18 01 VENT, CHALK, MARKING PAINT, 52-520-56-00-561348.4402 RAFTER SQUARE** COMMENT **INVOICE TOTAL:48.44 *1706005/16/18 01 ANT BAIT01-410-54-00-54353.99INVOICE TOTAL:3.99 *1709505/16/18 01 RODENT BAIT01-410-54-00-543526.99INVOICE TOTAL:26.99 *1762305/21/18 01 WEEDER, OIL, PRUNER, RAIN 79-790-56-00-560098.4102 SUITS** COMMENT **INVOICE TOTAL:98.41 *CHECK TOTAL:713.99 527533 MESIROW MESIROW INSURANCE SERVICES INC85219906/05/18 01 07/14/18-07/14/19 LIQUOR01-640-52-00-52311,050.0002 LIQUOR LIABILITY INS** COMMENT **INVOICE TOTAL:1,050.00 *CHECK TOTAL:1,050.00 527534 METROWES METRO WEST COG347405/14/18 01 05/18 STATE OF COUNTIES LUNCH 01-110-54-00-5460105.0002 05/24 BOARD MEETING** COMMENT **FY 19Page 39 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527534 METROWES METRO WEST COG347405/14/18 03 FOR OLSON, 05/24 BOARD** COMMENT **04 MEETING FOR OLSON & GOLINSKI ** COMMENT **INVOICE TOTAL:105.00 *349305/21/18 01 05/18 STATE OF COUNTIES LUNCH 01-110-54-00-546035.0002 FOR FRIEDERS** COMMENT **INVOICE TOTAL:35.00 *CHECK TOTAL:140.00 527535 MIDAM MID AMERICAN WATER148024A05/07/18 01 BOX EASY STICK52-520-56-00-5640116.00INVOICE TOTAL:116.00 *CHECK TOTAL:116.00 527536 MIDWSALT MIDWEST SALTP43981405/08/18 01 BULK ROCK SALT51-510-56-00-56382,423.05INVOICE TOTAL:2,423.05 *P43988005/18/18 01 BULK ROCK SALT51-510-56-00-56382,665.70INVOICE TOTAL:2,665.70 *P43988105/18/18 01 BULK ROCK SALT51-510-56-00-56382,471.35INVOICE TOTAL:2,471.35 *CHECK TOTAL:7,560.10 527537 NANCO NANCO SALES COMPANY, INC.932405/10/18 01 TISSUE, PAPER TOWEL79-795-56-00-560780.07INVOICE TOTAL:80.07 *CHECK TOTAL:80.07FY 19Page 40 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527538 NARVICK NARVICK BROS. LUMBER CO, INC5782805/08/18 01 FOUNDATION MIX01-410-56-00-5620200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00D000891 NELCONT TYLER NELSON06011806/01/18 01 MAY 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527539 NEMRT NORTH EAST MULTI-REGIONAL23386603/26/18 01 7/2018-7/2019 MEMBERSHIP01-210-54-00-54603,515.0002 RENEWAL** COMMENT **INVOICE TOTAL:3,515.00 *CHECK TOTAL:3,515.00 527540 NEOPOST NEOFUNDS BY NEOPOST05171805/17/18 01 POSTAGE MACHINE REFILL01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 527541 NUTOYS NUTOYS LEISURE PRODUCTS4751605/09/18 01 SUPERSCOOP EQUIPMENT79-790-56-00-56401,184.12INVOICE TOTAL:1,184.12 *CHECK TOTAL:1,184.12FY 19Page 41 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527542 O'REILLY O'REILLY AUTO PARTS5613-14383705/15/18 01 SEALER01-410-56-00-562818.77INVOICE TOTAL:18.77 *5613-14435405/21/18 01 SOCKET01-410-56-00-56288.99INVOICE TOTAL:8.99 *CHECK TOTAL:27.76 527543 OIDTMANG GREGORY OIDTMAN05191805/19/18 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 527544 PARKVIEW PARKVIEW CHRISTIAN ACADEMY16471705/15/18 01 HIGH SCHOOL GAME RENTAL79-000-24-00-2410100.0002 DEPOSIT REFUND** COMMENT **INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 527545 PFIZENMB BEHR PFIZENMAIER05081805/08/18 01 STAFF & COMMAND TRAINING MEAL 01-210-54-00-541569.4302 REIMBURSEMENT** COMMENT **INVOICE TOTAL:69.43 *CHECK TOTAL:69.43 527546 PIAZZA AMY SIMMONS05231805/23/18 01 05/16 & 05/23 COE CLASS01-120-54-00-541529.44FY 19Page 42 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527546 PIAZZA AMY SIMMONS05231805/23/18 02 MILEAGE REIMBURSEMENT** COMMENT **INVOICE TOTAL:29.44 *CHECK TOTAL:29.44 527547 PLAYPOW PLAYPOWER LT FARMINGTON INC140022153105/15/18 01 POST CAPS79-790-56-00-5640110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00 527548 PULTE PULTE HOMES2184 BURR CT05/22/18 01 SURETY GUARANTEE REFUND FOR 01-000-24-00-24155,000.0002 2184 BURR CT** COMMENT **INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00 527549 R0000042 ALMA AVALOS1819 CNTRY HILLS 05/31/18 01 SURETY DEPOSIT REFUND FOR 01-000-24-00-2415768.0002 1819 COUNTRY HILLS DR** COMMENT **INVOICE TOTAL:768.00 *CHECK TOTAL:768.00 527550 R0000328 TIM GREYER BUILDERS308 WESTWIND05/30/18 01 SURETY GUARANTEE REFUND FOR 01-000-24-00-24155,000.0002 308 WESTWIND** COMMENT **INVOICE TOTAL:5,000.00 *702 GREENFIELD05/25/18 01 SURETY GUARANTEE REFUND FOR 01-000-24-00-24155,000.00FY 19Page 43 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527550 R0000328 TIM GREYER BUILDERS702 GREENFIELD05/25/18 02 702 GREENFIELD TURN** COMMENT **INVOICE TOTAL:5,000.00 *CHECK TOTAL:10,000.00 527551 R0000594 BRIAN BETZWISER060118-11506/01/18 01 185 WOLF ST PYMT #11525-215-92-00-80003,709.4302 185 WOLF ST PYMT #11525-215-92-00-80502,191.8703 185 WOLF ST PYMT #11525-225-92-00-8000116.2204 185 WOLF ST PYMT #11525-225-92-00-805068.67INVOICE TOTAL:6,086.19 *CHECK TOTAL:6,086.19 527552 R0001320 REDS BASEBALL16470405/14/18 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 527553 R0001320 REDS BASEBALL16470605/14/18 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 527554 R0001975 RYAN HOMES3204 PINEWOOD05/30/18 01 SURETY GUARANTEE REFUND FOR 01-000-24-00-24155,000.0002 3204 PINEWOOD** COMMENT **INVOICE TOTAL:5,000.00 *FY 19Page 44 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527554 R0001975 RYAN HOMES344 FONTANA05/30/18 01 SURETY GUARANTEE REFUND FOR 01-000-24-00-24155,000.0002 344 FONTANNA** COMMENT **INVOICE TOTAL:5,000.00 *488 SHADOW WOOD05/14/18 01 SURETY GUARANTEE REFUND FOR 01-000-24-00-24155,000.0002 488 SHADOW WOOD** COMMENT **INVOICE TOTAL:5,000.00 *505 SHADOW WOOD05/14/18 01 SURETY GUARANTEE REFUND FOR 01-000-24-00-24155,000.0002 505 SHADOW WOOD** COMMENT **INVOICE TOTAL:5,000.00 *562 SHADOW WOOD05/14/18 01 SURETY GUARANTEE REFUND FOR 01-000-24-00-24155,000.0002 562 SHADOW WOOD** COMMENT **INVOICE TOTAL:5,000.00 *CHECK TOTAL:25,000.00 527555 R0002037 TERI JONES05151805/15/18 01 REFUND LANDLORD PAYMENT FOR 01-000-13-00-137179.5102 ACCOUNT #0102590251-03** COMMENT **INVOICE TOTAL:79.51 *CHECK TOTAL:79.51 527556 R0002038 CATHERINE WADE05161805/16/18 01 REFUND OVERPAYMENT FOR01-000-13-00-1371197.6202 ACC#0300504670-03** COMMENT **INVOICE TOTAL:197.62 *CHECK TOTAL:197.62 527557 R0002039 JESSICA B SCHWARTZFY 19Page 45 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527557 R0002039 JESSICA B SCHWARTZ05211805/21/18 01 REIMBURSEMENT FOR DAMAGED 01-210-56-00-5620590.1802 CELL PHONE DURING AN** COMMENT **03 ARREST/TRAFFIC STOP** COMMENT **INVOICE TOTAL:590.18 *CHECK TOTAL:590.18 527558 R0002041 MIKE DENSON16470705/14/18 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 527559 R0002042 JEFF BERNAU16470505/14/18 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402350.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 527560 R0002043 SAM ZANGRI16470305/14/18 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 527561 R0002044 BELLADONA TEA ROOM16466905/11/18 01 FARMERS MARKET REFUND DUE TO 79-000-44-00-4402125.0002 INSURANCE COMPLICATION** COMMENT **INVOICE TOTAL:125.00 *CHECK TOTAL:125.00FY 19Page 46 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527562 R0002045 ERIC COSS16474505/16/18 01 BASEBALL TOURNAMENT REFUND 79-000-44-00-4402400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 527563 RACETIME RACE TIMEP051205/12/18 01 PEPPERUNI RUN TIMING79-795-54-00-5462534.20INVOICE TOTAL:534.20 *CHECK TOTAL:534.20 527564 RADARMAN CINDY GRISWOLD386305/15/18 01 16 RADAR CERTIFICATIONS01-210-54-00-5462900.00INVOICE TOTAL:900.00 *CHECK TOTAL:900.00D000892 REDMONST STEVE REDMON06011806/01/18 01 MAY 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527565 REINDERS REINDERS, INC.1734176-0005/16/18 01 BLADES, BELTS79-790-56-00-5640181.22INVOICE TOTAL:181.22 *1734176-0105/17/18 01 BELTS79-790-56-00-5640271.84INVOICE TOTAL:271.84 *CHECK TOTAL:453.06FY 19Page 47 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527566 RIETZN NICHOLAS ROBERT RIETZ05171805/17/18 01 REFEREE79-795-54-00-546272.00INVOICE TOTAL:72.00 *05241805/24/18 01 REFEREE79-795-54-00-546272.00INVOICE TOTAL:72.00 *CHECK TOTAL:144.00 527567 RIETZR ROBERT L. RIETZ JR.05101805/10/18 01 REFEREE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *05171805/17/18 01 REFEREE79-795-54-00-546272.00INVOICE TOTAL:72.00 *05241805/24/18 01 REFEREE79-795-54-00-546272.00INVOICE TOTAL:72.00 *CHECK TOTAL:252.00 527568 RIVRVIEW RIVERVIEW FORDFOCS40330805/18/18 01 REPLACED PURGE VALVE01-410-54-00-5490247.42INVOICE TOTAL:247.42 *FOCS40364605/25/18 01 INSTALLED NEW STRUT SPRING, 79-795-54-00-54951,114.4902 REPLACED TIE RODS, ALIGNED** COMMENT **03 WHEELS** COMMENT **INVOICE TOTAL:1,114.49 *CHECK TOTAL:1,361.91 527569 ROSATIS ROSATI'SFY 19Page 48 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527569 ROSATIS ROSATI'S05141805/14/18 01 PIZZA FOR PUSH FOR PATH PARTY 79-795-56-00-56061,425.00INVOICE TOTAL:1,425.00 *CHECK TOTAL:1,425.00D000893 ROSBOROS SHAY REMUS06011806/01/18 01 MAY 2018 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527570 RUSSPOWE RUSSO HARDWARE INC.500611305/17/18 01 REPLACED HYDRAULIC PUMP,79-790-54-00-54952,970.7802 FILTER AND OIL** COMMENT **INVOICE TOTAL:2,970.78 *CHECK TOTAL:2,970.78 527571 SAFESUPP EMERGENT SAFETY SUPPLY190265231905/16/18 01 GLOVES, SAFETY VESTS01-410-56-00-5600132.6102 GLOVES, SAFETY VESTS51-510-56-00-5600132.6103 GLOVES, SAFETY VESTS52-520-56-00-5600132.60INVOICE TOTAL:397.82 *CHECK TOTAL:397.82D000894 SCODROP PETER SCODRO06011806/01/18 01 MAY 2018 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 19Page 49 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527572 SENSUS SENSUS USA, INCZA1800676605/04/18 01 ANNUAL SOFTWARE SUPPORT51-510-54-00-54621,949.9402 RENEWAL** COMMENT **INVOICE TOTAL:1,949.94 *CHECK TOTAL:1,949.94D000895 SLEEZERJ JOHN SLEEZER06011806/01/18 01 MAY 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000896 SLEEZERS SCOTT SLEEZER06011806/01/18 01 MAY 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000897 SMALLJ JESSE SMALL06011806/01/18 01 MAY 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D000898 SMITHD DOUG SMITH06011806/01/18 01 MAY 2018 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00FY 19Page 50 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527573 SMITHERE SMITHEREEN PEST MANAGEMENT174624705/01/18 01 MAY 2018 PEST CONTROL79-790-56-00-562085.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00D000899 SOELKET TOM SOELKE06011806/01/18 01 MAY 2018 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527574 STEVENS STEVEN'S SILKSCREENING1396305/07/18 01 SHIRT EMBROIDERY01-210-56-00-560036.00INVOICE TOTAL:36.00 *1401605/17/18 01 GARMENT EMBROIDERY01-210-56-00-560054.00INVOICE TOTAL:54.00 *CHECK TOTAL:90.00 527575 STREICH STREICHERSI131467105/16/18 01 PANTS-MIKOLASEK01-210-56-00-5600187.96INVOICE TOTAL:187.96 *CHECK TOTAL:187.96 527576 TERRAPIN TERRAPIN AQUATICS MANAGEMENT10134305/14/18 01 GREENBRIAR ESTATES POND23-230-60-00-60181,180.0002 MANAGEMENT SERVICES** COMMENT **INVOICE TOTAL:1,180.00 *CHECK TOTAL:1,180.00FY 19Page 51 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527577 TKBASSOC TKB ASSOCIATES, INC.1306205/18/18 01 ANNUAL LASERFICHE RENEWAL 01-640-54-00-54502,719.00INVOICE TOTAL:2,719.00 *CHECK TOTAL:2,719.00 527578 TRAFFIC TRAFFIC CONTROL CORPORATION10598605/25/18 01 YELLOW PED01-410-54-00-5435180.00INVOICE TOTAL:180.00 *CHECK TOTAL:180.00 527579 TRCONTPR TRAFFIC CONTROL & PROTECTION9265705/18/18 01 NO TRUCK SIGNS01-410-56-00-561974.35INVOICE TOTAL:74.35 *CHECK TOTAL:74.35 527580 TRICNTY TRI-COUNTY BOARD-UP &160605/18/18 01 PLYWOOD FLOORS AND BASEMENT 23-216-60-00-60202,450.0002 OPENING AT 111 W MADISON** COMMENT **INVOICE TOTAL:2,450.00 *CHECK TOTAL:2,450.00 527581 UPS5361 DDEDC #3, INC05171805/17/18 01 1 PKG TO KFO01-110-54-00-545232.33INVOICE TOTAL:32.33 *CHECK TOTAL:32.33D000900 WEBERR ROBERT WEBERFY 19Page 52 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000900 WEBERR ROBERT WEBER06011806/01/18 01 MAY 2018 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527582 WHISKEY WHISKEY ROMANCE BAND2018 RIVER FEST06/04/18 01 2018 RIVER FEST BAND79-795-56-00-56061,600.00INVOICE TOTAL:1,600.00 *CHECK TOTAL:1,600.00 527583 WIEGELH HERB WIEGEL05241805/24/18 01 REFEREE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *CHECK TOTAL:108.00D000901 WILLRETE ERIN WILLRETT06011806/01/18 01 MAY 2018 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 527584 WTRPRD WATER PRODUCTS, INC.028048205/11/18 01 LOWER RODS WITH STUD & NUTS 51-510-56-00-5640640.00INVOICE TOTAL:640.00 *CHECK TOTAL:640.00FY 19Page 53 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/06/18TIME: 09:27:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/12/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527585 YAKSHACK THE YAK SHACK LLC05241805/24/18 01 REFUND REMAINING RENTAL79-000-24-00-2410206.5502 DEPOSIT** COMMENT **INVOICE TOTAL:206.55 *CHECK TOTAL:206.55 527586 YORKSELF YORKVILLE SELF STORAGE, INC052418-4505/24/18 01 MAY 2018 STORAGE RENTAL01-210-54-00-548580.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00170,297.1410,809.95TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:181,107.09Total for all Highlighted Park & Rec Invoices: $ 39,227.16FY 19Page 54 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/18/18UNITED CITY OF YORKVILLETIME: 08:41:25CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/18/18CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527598 R0002050 WILLIAM LONES20170995-BUILD06/15/18 01 1202 PATRICK CT BUILD PROGRAM 25-000-24-21-2445680.0002 1202 PATRICK CT BUILD PROGRAM 51-000-24-00-24455,320.0003 1202 PATRICK CT BUILD PROGRAM 52-000-24-00-24454,000.00INVOICE TOTAL:10,000.00 *CHECK TOTAL:10,000.00 527599 R0002051 AIZABELLE MANUEL20171004-BUILD05/16/18 01 2609 BURR BUILD PROGRAM23-000-24-00-24453,406.4002 2609 BURR BUILD PROGRAM25-000-24-20-2445600.0003 2609 BURR BUILD PROGRAM25-000-24-21-24451,600.0004 2609 BURR BUILD PROGRAM25-000-24-22-2445100.0005 2609 BURR BUILD PROGRAM42-000-24-00-244550.0006 2609 BURR BUILD PROGRAM51-000-24-00-24451,270.0007 2609 BURR BUILD PROGRAM52-000-24-00-2445600.00INVOICE TOTAL:7,626.40 *CHECK TOTAL:7,626.40 527600 SKTRUCK S & K EXCAVATING & TRUCKING204445405/31/18 01 ENGINEER'S PAYMENT ESTIMATE #3 72-720-60-00-6043 29,696.2802 AND FINAL** COMMENT **INVOICE TOTAL:29,696.28 *CHECK TOTAL:29,696.28TOTAL AMOUNT PAID:47,322.68Total for all Highlighted Park & Rec Invoices: $ 29,696.28FY 19Page 55 of 94        DATE: 06/19/18UNITED CITY OF YORKVILLETIME: 15:43:13MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900061 FNBO FIRST NATIONAL BANK OMAHA06/25/18062518-A.SIMMONS05/31/18 01 COMCAST-MAY 2018 CABLE01-110-54-00-548021.0402 COMCAST-MAY 2018 CABLE,82-820-54-00-5440379.1303 INTERNET & PHONE** COMMENT **04 COMCAST-04/24-/5/23 INTERNET 01-110-54-00-54405.9005 COMCAST-04/24-/5/23 INTERNET01-220-54-00-54405.9006 COMCAST-04/24-/5/23 INTERNET01-120-54-00-54403.9307 COMCAST-04/24-/5/23 INTERNET 79-790-54-00-54405.4108 COMCAST-04/24-/5/23 INTERNET 01-210-54-00-544025.5609 COMCAST-04/24-/5/23 INTERNET 79-795-54-00-54405.4110 COMCAST-04/24-/5/23 INTERNET 52-520-54-00-54402.9511 COMCAST-04/24-/5/23 INTERNET 01-410-54-00-54404.9212 COMCAST-04/24-/5/23 INTERNET 51-510-54-00-54404.9213 COMCAST-04/24-/5/23 PHONE & 79-795-54-00-544019.3314 CABLE** COMMENT **15 TRIBUNE-PUBLIUC HEARING90-119-00-00-0011421.0916 OFFICE DEPO-DESK CALENDAR01-120-56-00-561015.79INVOICE TOTAL:921.28 *062518-B.BEHRENS 05/31/18 01 AUTO ZONE-GAS CAP51-510-56-00-562814.69INVOICE TOTAL:14.69 *062518-B.OLSON05/31/18 01 ICMA MEMBERSHIP RENEWAL01-110-54-00-54601,398.00INVOICE TOTAL:1,398.00 *062518-D.DEBORD 05/31/18 01 MENARDS-MULCH, SPRAY82-820-54-00-549537.82INVOICE TOTAL:37.82 *062518-D.HENNE05/31/18 01 IMSA TRAINING MEALS 5/01-5/05 01-410-54-00-5415175.00INVOICE TOTAL:175.00 *062518-E.DHUSE05/31/18 01 AUG 26-29 PW EXPO REGISTRATION 01-410-54-00-5412276.0002 AUG 26-29 PW EXPO REGISTRATION 51-510-54-00-5412276.0003 AUG 26-29 PW EXPO REGISTRATION 52-520-54-00-5412277.0004 NAPA#196409-CARB CHOKE,01-410-56-00-562810.3705 BRAKLEEN** COMMENT **06 NAPA#196306-HYDRAULIC FLUID 79-790-56-00-5640239.9507 NAPA#197831-BATTERY CABLE79-790-56-00-564010.9208 BRUSH, HANDLE** COMMENT **09 NAPA#196745-BATTERY01-410-56-00-562840.82INVOICE TOTAL:1,131.06 *062518-E.TOPPER 05/31/18 01 AMAZON-BULLETIN BOARD PAPER, 82-820-56-00-5610240.0902 CORRECTION TAPE, PRINTER** COMMENT **03 FILAMENTS, DAUBERS, LABELS,** COMMENT **04 WINDOW MARKERS** COMMENT **FY 19Page 56 of 94        DATE: 06/19/18UNITED CITY OF YORKVILLETIME: 15:43:13MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900061 FNBO FIRST NATIONAL BANK OMAHA06/25/18062518-E.TOPPER05/31/18 05 AMAZON-MAGNETIC GEARS82-000-24-00-248038.2406 LAKESHORE-ROOM DIVIDER,82-000-24-00-2480401.3307 ACTIVITY KIT** COMMENT **08 AMAZON-PAPER ROLLS,82-820-56-00-5610717.7809 BATTERIES, TONER CARTRIDGES,** COMMENT **10 DRY ERASE MARKERS, CARDSTOCK** COMMENT **11 AMAZON-POPCORN82-820-56-00-567120.9212 AMAZON PRIME MONTHLY82-820-54-00-546012.9913 MEMBERSHIP** COMMENT **14 AMAZON-BLOCKS, SCISSORS82-000-24-00-248062.1015 AMAZON-RUG, SORTER82-000-24-00-248044.9616 JEWEL-FOOD FOR MEETING82-820-54-00-541228.51INVOICE TOTAL:1,566.92 *062518-E.WILLRETT 05/31/18 01 ICMA MEBERSHIP RENEWAL01-110-54-00-5460786.0002 ILCMA 2018 SUMMER CONFERENCE 01-110-54-00-5412200.0003 REGISTRATION-WILLRETT** COMMENT **04 ILCMA MEMBERSHIP RENEWAL01-110-54-00-5460253.50INVOICE TOTAL:1,239.50 *062518-G.GOLINSKI 05/31/18 01 ICSC GLOBAL REAL ESATE01-110-54-00-5415374.5802 CONVENTION TRAVEL EXPENSES -** COMMENT **03 GOLINSKI & ORR** COMMENT **INVOICE TOTAL:374.58 *062518-J.COLLINS05/31/18 01 AUTO ZONE-TIRE GAUGES01-410-56-00-562816.64INVOICE TOTAL:16.64 *062518-J.DYON05/31/18 01 SAMS-KLEENEX, PAPER TOWEL,CUPS 01-110-56-00-561048.9302 IGFOA-UTILITY BILLING SEMINAR 01-120-54-00-541295.00INVOICE TOTAL:143.93 *062518-J.ENGBERG05/31/18 01 ADOBE MONTHLY CREATIVE CLOUD 01-220-56-00-563549.99INVOICE TOTAL:49.99 *062518-J.GALAUNER 05/31/18 01 PRINCESS PAICINIC DEPOSIT79-795-56-00-560675.0002 GINGER & SOUL COFFEE WITH79-795-56-00-560694.5003 COUNCIL** COMMENT **04 QUICK SIGNS-BANNERS79-795-56-00-5606216.00INVOICE TOTAL:385.50 *062518-J.SLEEZER 05/31/18 01 O'REILLY-RETURNED SHACKLE KIT 01-410-56-00-5640-16.2402 O'REILLY-SHACKLE KIT01-410-56-00-564044.88INVOICE TOTAL:28.64 *062518-K.BARKSDALE 05/31/18 01 CREDIT FOR CONFERENCE LODGING 01-000-24-00-2440-1,624.70FY 19Page 57 of 94        DATE: 06/19/18UNITED CITY OF YORKVILLETIME: 15:43:13MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900061 FNBO FIRST NATIONAL BANK OMAHA06/25/18062518-K.BARKSDALE 05/31/18 02 KONE-MAY 2018 ELEVATOR23-216-54-00-5446150.1503 MAINTENANCE** COMMENT **INVOICE TOTAL:-1,474.55 *062518-K.LAWRENTZ 05/31/18 01 RURAL KING-STRAW51-510-56-00-564012.00INVOICE TOTAL:12.00 *062518-L.HILT05/31/18 01 DAVE AUTO#26210-OIL CHANGE,01-210-54-00-5495355.0002 CHANGE BRAKE PADS** COMMENT **03 DAVE AUTO#26219-OIL CHANGE01-210-54-00-5495120.0004 DAVE AUTO#26218-REPLACE01-210-54-00-5495390.0005 STARTER** COMMENT **06 DAVE AUTO#26254-REMOVE VALVE 01-210-54-00-5495150.0007 COVER AND CHECK SPRINGS** COMMENT **08 DAVE AUTO#26258-REPLACE FUEL01-210-54-00-54951,335.0009 PUMP & WIPER BLADES,OIL CHANGE** COMMENT **10 DAVE AUTO#26268-REPLACE01-210-54-00-549560.0011 BATTERY** COMMENT **12 DAVE AUTO#26265-OIL CHANGE01-210-54-00-549573.0013 PRO-VISION-SD CARDS FOR SQUADS 01-210-56-00-5620148.77INVOICE TOTAL:2,631.77 *062518-L.PICKERING 05/31/18 01 NAGARA MEMBERSHIP RENEWAL01-110-54-00-546059.6302 NOTARY STAMP FOR RECEPTIONIST 01-110-56-00-561020.85INVOICE TOTAL:80.48 *062518-M.SENG05/31/18 01 IMSA TRAINING MEALS 5/01-5/05 01-410-54-00-5415615.7802 AND LODGING** COMMENT **INVOICE TOTAL:615.78 *062518-N.DECKER 05/31/18 01 AMAZON-3 POLOS-R.HART01-210-56-00-5600119.9102 SHRED IT-MAY 9 ONSITE01-210-54-00-5462165.1703 SHREDDING** COMMENT **04 AT&T-04/25-05/247 SERVICE01-210-54-00-5440162.1605 COMCAST-05/08-06/07 CABLE01-210-54-00-54404.2106 MINER #265636-CAMERA REPAIR 01-210-54-00-549547.5007 MINER #265541-RADAR REPAIR01-210-54-00-5495216.5008 MINER #265539-RADAR REPAIR01-210-54-00-5495224.2809 AMAZON-CD/DVD SLEEVES, AC01-210-56-00-563535.9310 ADAPTER** COMMENT **INVOICE TOTAL:975.66 *062518-P.RATOS05/31/18 01 ICCVIP-ANNUAL MEMBERSHIP01-220-54-00-5460135.0002 RENEWAL** COMMENT **03 FIRST PLACE-STAKES01-220-56-00-562042.50FY 19Page 58 of 94        DATE: 06/19/18UNITED CITY OF YORKVILLETIME: 15:43:13MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900061 FNBO FIRST NATIONAL BANK OMAHA06/25/18062518-P.RATOS05/31/18 04 ILLINOIS PLUMBER LICENSE01-220-54-00-5412153.5305 RENEWAL** COMMENT **INVOICE TOTAL:331.03 *062518-R.FREDRICKSON 05/31/18 01 IGFOA ESSENTIAL LEADERSHIP01-120-54-00-541275.0002 SKILLS SEMINAR REGISTRATION** COMMENT **03 IPASS TRANSPONDER REFILL01-000-14-00-141520.0004 NEWTEK-5/11-6/11 WEB UPKEEP01-640-54-00-545016.5905 COMCAST-04/24-05/23 INTERNET 01-110-54-00-544071.7506 COMCAST-04/24-05/23 INTERNET01-220-54-00-544071.7507 COMCAST-04/24-05/23 INTERNET01-120-54-00-544047.8408 COMCAST-04/24-05/23 PHONE & 79-790-54-00-544094.2109 CABLE** COMMENT **10 COMCAST-04/24-05/23 INTERNET 79-790-54-00-544065.7811 COMCAST-04/24-05/23 INTERNET 79-795-54-00-544065.7812 COMCAST-04/24-05/23 INTERNET 52-520-54-00-544035.8813 COMCAST-04/24-05/23 INTERNET 01-410-54-00-544059.8014 COMCAST-04/24-05/23 INTERNET 51-510-54-00-5440164.6515 COMCAST-04/24-05/23 INTERNET 01-210-54-00-5440310.92INVOICE TOTAL:1,099.95 *062518-R.HARMON 05/31/18 01 CUSTOM INK-SAFETY TOWN SHIRTS 79-795-56-00-5606457.1202 SAFETY TOWN CRAFTS79-795-56-00-560620.0003 AMAZON-SUMMER CAMP SUPPLIES 79-795-56-00-560669.3504 SAFETY TOWN HELMETS79-795-56-00-5606127.5005 AMAZON-PRESCHOOL START UP79-795-56-00-560635.9506 SUPPLIES** COMMENT **07 PRESCHOOL BEHAVIOR NOTEPADS 79-795-56-00-5606124.6508 AMAZON-CLOROZ WIPES79-795-56-00-560648.5609 JEWEL-PRESCHOOL GRADUATION79-795-56-00-5606109.2010 SNACKS** COMMENT **11 DOLLAR TREE-SUMMER CAMP AIDS 79-795-56-00-560617.0012 TARGET-CREDIT FOR TAX ON79-795-56-00-5606-11.2813 PREVIOS MONTH CHARGE** COMMENT **INVOICE TOTAL:998.05 *062518-R.HART05/31/18 01 511 TACTICAL-PANTS, SHIRT01-210-56-00-5600167.30INVOICE TOTAL:167.30 *062518-R.HORNER 05/31/18 01 US FLAG STORE-18 FLAGS79-790-56-00-5620710.6202 FARM&FLEET-JEANS79-790-56-00-560039.99INVOICE TOTAL:750.61 *062518-R.MIKOLASEK 05/31/18 01 IPPAC CONFERENCE LODGING01-000-15-00-1586810.89INVOICE TOTAL:810.89 *FY 19Page 59 of 94           DATE: 06/19/18UNITED CITY OF YORKVILLETIME: 15:43:13MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900061 FNBO FIRST NATIONAL BANK OMAHA06/25/18062518-R.WRIGHT05/31/18 01 AURORA UNIVERSITY-GOLDSMITH 01-210-54-00-54101,608.0002 TUITION-INTRO TO GOV'T** COMMENT **INVOICE TOTAL:1,608.00 *062518-S.AUGUSTINE 05/31/18 01 DOLLAR TREE-PRIZES FOR SUMMER 82-820-56-00-567114.0002 READING BASKETS** COMMENT **INVOICE TOTAL:14.00 *062518-S.IWANSKI05/31/18 01 POSTAGE FOR BOOK CLUB MAILINGS 82-820-54-00-545218.41INVOICE TOTAL:18.41 *062518-S.REDMON05/31/18 01 AT&T UVERSE-05/24-06/23 TOWN 79-795-54-00-544055.3902 SQAURE PARK SIGN INTERNET** COMMENT **03 JEWEL-BUNS79-795-56-00-560717.3704 WALMART-BUNS79-795-56-00-56077.9205 BLACKBERRY CREEK GOLF DEPOSIT 79-795-56-00-5606500.0006 ARAMARK#1591406443-MATS79-790-56-00-562015.0007 ARAMARK#1591397820-MATS79-790-56-00-562015.0008 ARAMARK#1591389120-MATS79-790-56-00-562015.0009 GOLD MEDAL-BRIDGE & BEECHER 79-795-56-00-56071,736.6510 CONCESSION SUPPLIES AND FOOD** COMMENT **11 KENDALL PRINTING-ENVELOPES79-795-56-00-561030.9012 4IMPRINT-GOLF OUTING BAGS79-795-56-00-5606817.9713 WALMART-BUNS79-795-56-00-560711.8214 JEWEL-BUNS79-795-56-00-560710.4415 WALMART-POPSICLES79-795-56-00-560714.9416 WALMART-CHIPS79-795-56-00-560613.9617 ASCAP-MISIC LICENSE FEE79-795-56-00-560626.28INVOICE TOTAL:3,288.64 *062518-S.REMUS05/31/18 01 THE RIVER RADIO-SUMMER79-795-54-00-54263,500.0002 SOLSTICE ADVERTISING** COMMENT **INVOICE TOTAL:3,500.00 *062518-S.SLEEZER 05/31/18 01 CONTRACTOR BAGS, 21 TRASH CANS 79-790-56-00-56201,653.51INVOICE TOTAL:1,653.51 *062518-T.HOULE05/31/18 01 AMAZON-TRASH BAGS79-790-56-00-562050.9802 CAPACITIVE PROXIMITY SENSOR 79-790-56-00-5640291.00INVOICE TOTAL:341.98 *062518-T.KLINGEL 05/31/18 01 WESTPHAL-REPLACED COMPRESSOR 01-210-54-00-54951,015.7502 AND CHARGED AC SYSTEM,** COMMENT **03 REPLACED TURN SIGNAL BULB** COMMENT **INVOICE TOTAL:1,015.75 *FY 19Page 60 of 94      DATE: 06/19/18UNITED CITY OF YORKVILLETIME: 15:43:13MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900061 FNBO FIRST NATIONAL BANK OMAHA06/25/18062518-T.KONEN05/31/18 01 AMAZON PRIME MEMBERSHIP FEE51-510-54-00-546012.99INVOICE TOTAL:12.99 *062518-T.NELSON 05/31/18 01 UPS-POSTAGE TO MAIL PEPPERUNI 79-795-54-00-54529.6302 BIBS TO TIMER** COMMENT **03 WALMART-BALL PUMP NEEDLES79-795-56-00-560615.9204 PIT STOP-05/10/18 PORT-O-LET 79-795-56-00-56201,953.9105 SERVICE** COMMENT **INVOICE TOTAL:1,979.46 *062518-T.SOELKE05/31/18 01 SAMS-UNDER ARMOUR SHIRTS52-520-56-00-560040.0102 DICK SPORTING-PANTS, TEE52-520-56-00-560074.0003 HOME DEPO-QUICK LINKS52-520-56-00-562060.88INVOICE TOTAL:174.89 *CHECK TOTAL:28,090.15TOTAL AMOUNT PAID:28,090.15FY 19Total for all Highlighted Park & Rec Invoices: $ 13,404.54Page 61 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527614 ALPHA ALPHA SERVICE OF KANE COUNTY20180531-0105/31/18 01 MAY 2018 OFFICE CLEANING01-110-54-00-5488943.5402 MAY 2018 OFFICE CLEANING01-210-54-00-5488943.5503 MAY 2018 OFFICE CLEANING79-795-54-00-5488226.5404 MAY 2018 OFFICE CLEANING79-790-54-00-5488226.5405 MAY 2018 OFFICE CLEANING01-410-54-00-548897.0206 MAY 2018 OFFICE CLEANING51-510-54-00-548897.0207 MAY 2018 OFFICE CLEANING52-520-54-00-548860.79INVOICE TOTAL:2,595.00 *CHECK TOTAL:2,595.00 527615 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0778369-IN05/24/18 01 PHOTOCONTROL, LAMPS01-410-56-00-5642437.34INVOICE TOTAL:437.34 *0779410-IN05/30/18 01 CIRCUIT BOARD01-410-56-00-5642224.87INVOICE TOTAL:224.87 *CHECK TOTAL:662.21D000903 ANTPLACE ANTHONY PLACE YORKVILLE LPJUL-1806/15/18 01 JULY 2018 RENTAL REIMBURSEMENT 01-640-54-00-5427517.0002 FOR YORKVILLE HOUSING** COMMENT **03 ASSISTANCE PROGRAM** COMMENT **INVOICE TOTAL:517.00 *DIRECT DEPOSIT TOTAL:517.00 527616 AQUAFIX AQUAFIX, INC.2446605/24/18 01 VITASTIM GREASE52-520-56-00-5613529.16INVOICE TOTAL:529.16 *CHECK TOTAL:529.16FY 19Page 62 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527617 ARNESON ARNESON OIL COMPANY21937105/11/18 01 MAY 2018 GASOLINE79-790-56-00-56951,107.16INVOICE TOTAL:1,107.16 *22014705/22/18 01 MAY 2018 DIESEL FUEL01-410-56-00-5695170.6902 MAY 2018 DIESEL FUEL51-510-56-00-5695170.6903 MAY 2018 DIESEL FUEL52-520-56-00-5695170.69INVOICE TOTAL:512.07 *22019705/22/18 01 MAY 2018 GASOLINE79-790-56-00-56951,015.70INVOICE TOTAL:1,015.70 *CHECK TOTAL:2,634.93 527618 ATTAT&T6305536805-051805/25/18 01 05/25-06/24 SERVICE51-510-54-00-5440247.02INVOICE TOTAL:247.02 *CHECK TOTAL:247.02 527619 BATTERYS BATTERY SERVICE CORPORATION003760506/01/18 01 BATTERIES01-410-56-00-5628294.84INVOICE TOTAL:294.84 *CHECK TOTAL:294.84 527620 BCBSBLUE CROSS BLUE SHIELD06071806/07/18 01 JULY 2018 HEALTH INS01-110-52-00-52169,205.9702 JULY 2018 HEALTH INS01-120-52-00-52164,177.1203 JULY 2018 HEALTH INS01-210-52-00-521655,690.2104 JULY 2018 HEALTH INS01-220-52-00-52165,531.6605 JULY 2018 HEALTH INS01-410-52-00-521610,267.15FY 19Page 63 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527620 BCBSBLUE CROSS BLUE SHIELD06071806/07/18 06 JULY 2018 HEALTH INS01-640-52-00-52408,117.3607 JULY 2018 HEALTH INS79-790-52-00-521611,770.2008 JULY 2018 HEALTH INS79-795-52-00-52166,649.3709 JULY 2018 HEALTH INS51-510-52-00-52169,849.4610 JULY 2018 HEALTH INS52-520-52-00-52164,091.4011 JULY 2018 HEALTH INS82-820-52-00-52165,531.6412 JULY 2018 DENTAL INS01-110-52-00-5223654.4113 JULY 2018 DENTAL INS01-110-52-00-5237144.2314 JULY 2018 DENTAL INS01-120-52-00-5223432.6915 JULY 2018 DENTAL INS01-210-52-00-52234,036.1916 JULY 2018 DENTAL INS01-220-52-00-5223438.0617 JULY 2018 DENTAL INS01-410-52-00-5223613.5718 JULY 2018 DENTAL INS01-640-52-00-5241580.0419 JULY 2018 DENTAL INS79-790-52-00-5223798.6420 JULY 2018 DENTAL INS79-795-52-00-5223544.8821 JULY 2018 DENTAL INS51-510-52-00-5223587.5922 JULY 2018 DENTAL INS52-520-52-00-5223325.1123 JULY 2018 DENTAL INS82-820-52-00-5223438.06INVOICE TOTAL:140,475.01 *CHECK TOTAL:140,475.01 527621 BENJAMIM MATT BENJAMIN05311805/31/18 01 UMPIRE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *06071806/07/18 01 UMPIRE79-795-54-00-5462108.00INVOICE TOTAL:108.00 *CHECK TOTAL:216.00 527622 BENNETTG BENNETT, GARY L.05291805/29/18 01 JUN-DEC 2018 BRUSH DISPOSAL 01-540-54-00-5443600.00INVOICE TOTAL:600.00 *CHECK TOTAL:600.00FY 19Page 64 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527623 BEYERD DWAYNE F BEYER05311805/31/18 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *06071806/07/18 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:180.00 527624 BLACKBUM MIKE BLACKBURN06061806/06/18 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 527625 BRONZEME BRONZE MEMORIAL CO.70333805/31/18 01 NAME PLATE FOR PATRICK79-790-56-00-5620159.6602 HUNTER DARNELL** COMMENT **INVOICE TOTAL:159.66 *CHECK TOTAL:159.66 527626 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS90236423606/04/18 01 SUMMER YOUTH PLAYER TSHIRTS 79-795-56-00-56061,149.74INVOICE TOTAL:1,149.74 *90238005306/06/18 01 BASEBALLS79-795-56-00-5606488.28INVOICE TOTAL:488.28 *CHECK TOTAL:1,638.02 527627 CALLONE UNITED COMMUNICATION SYSTEMSFY 19Page 65 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527627 CALLONE UNITED COMMUNICATION SYSTEMS1211242-1130059-0618 06/15/18 01 MAY 2018 ADMIN LINES01-110-54-00-5440396.9102 MAY 2018 CITY HALL NORTEL 01-110-54-00-5440155.9903 MAY 2018 CITY HALL NORTEL 01-210-54-00-5440155.9904 MAY 2018 CITY HALL NORTEL 01-210-54-00-5440155.9905 MAY 2018 POLICE LINES01-210-54-00-5440931.9906 MAY 2018 CITY HALL FIRE01-210-54-00-5440199.8907 MAY 2018 CITY HALL FIRE01-110-54-00-5440199.8908 MAY 2018 PUBLIC WORKS LINES 51-510-54-00-54401,499.9409 MAY 2018 SEWER LINES52-520-54-00-5440472.4210 MAY 2018 TRAFFIC SIGNAL01-410-54-00-543552.1311 MAINTENANCE** COMMENT **12 MAY 2018 PARKS LINES79-790-54-00-544054.4113 MAY 2018 RECREATION LINES 79-795-54-00-5440247.03INVOICE TOTAL:4,522.58 *CHECK TOTAL:4,522.58 527628 CAMBRIA CAMBRIA SALES COMPANY INC.3977906/04/18 01 PAPER TOWELS52-520-56-00-562062.34INVOICE TOTAL:62.34 *CHECK TOTAL:62.34 527629 CAPERS CAPERS LLCINV-046306/01/18 01 CAPERS SOFTWARE ANNUAL01-210-56-00-56355,000.0002 MAINTENANCE** COMMENT **INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00 527630 COFFMAN COFFMAN TRUCK SALES121693505/21/18 01 WRECKER SERVICE01-410-54-00-5490405.00INVOICE TOTAL:405.00 *CHECK TOTAL:405.00FY 19Page 66 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527631 COLLEPRO COLLECTION PROFESSIONALS INC.258000-J-05311805/31/18 01 COMMISSION ON COLLECTIONS 01-210-54-00-546785.94INVOICE TOTAL:85.94 *CHECK TOTAL:85.94 527632 COMED COMMONWEALTH EDISON0185079109-051805/29/18 01 04/27-05/29 420 FAIRHAVEN 52-520-54-00-5480155.79INVOICE TOTAL:155.79 *0435113116-051806/01/18 01 05/01-05/31 RT34 & BEECHER 15-155-54-00-548247.82INVOICE TOTAL:47.82 *CHECK TOTAL:203.61 527633 COMED COMMONWEALTH EDISON0903040077-051805/29/18 01 04/27-05/29 MISC STREET LIGHTS 15-155-54-00-54822,825.71INVOICE TOTAL:2,825.71 *CHECK TOTAL:2,825.71 527634 COMED COMMONWEALTH EDISON0908014004-051805/30/18 01 04/30-05/30 6780 RT4751-510-54-00-548071.78INVOICE TOTAL:71.78 *0966038077-051805/25/18 01 04/26-05/25 456 KENNEDY15-155-54-00-548281.5402 04/26-05/25 456 KENNEDY01-410-54-00-54822.91INVOICE TOTAL:84.45 *1407125045-051805/31/18 01 05/01-05/31 FOXHILL 7 LIFT 52-520-54-00-548097.40INVOICE TOTAL:97.40 *1647065335-051805/30/18 01 04/30-05/30 46 SARAVANOS PUMP 52-520-54-00-548059.01INVOICE TOTAL:59.01 *FY 19Page 67 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527634 COMED COMMONWEALTH EDISON2019099044-051806/05/18 01 04/12-05/11 BRIDGE WELL51-510-54-00-548068.54INVOICE TOTAL:68.54 *CHECK TOTAL:381.18 527635 COMED COMMONWEALTH EDISON2947052031-051805/29/18 01 04/27-05/29 RIVER & RT4715-155-54-00-5482282.55INVOICE TOTAL:282.55 *CHECK TOTAL:282.55 527636 COMED COMMONWEALTH EDISON2961017043-051805/25/18 01 04/26-05/25 PRESTWICK LIFT 52-520-54-00-5480103.07INVOICE TOTAL:103.07 *3119142025-051805/25/18 01 04/26-05/25 VAN EMMON LOT 01-410-54-00-548216.99INVOICE TOTAL:16.99 *4085080033-051805/25/18 01 04/26-05/25 1991 CANNONBALL TR 51-510-54-00-5480167.12INVOICE TOTAL:167.12 *4449087016-051806/05/18 01 04/27-05/29 MISC LIFT STATIONS 52-520-54-00-5480798.67INVOICE TOTAL:798.67 *4475093053-051805/29/18 01 04/27-05/29 610 TOWER51-510-54-00-5480223.89INVOICE TOTAL:223.89 *6819027011-051806/04/18 01 04/27-05/29 MISC PR BUILDINGS 79-795-54-00-5480371.52INVOICE TOTAL:371.52 *CHECK TOTAL:1,681.26 527637 COMED COMMONWEALTH EDISONFY 19Page 68 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527637 COMED COMMONWEALTH EDISON7090039005-051806/08/18 01 05/09-06/08 CANNONBALL TR 15-155-54-00-548220.58INVOICE TOTAL:20.58 *CHECK TOTAL:20.58 527638 COMED COMMONWEALTH EDISON710074020-051805/25/18 01 04/26-05/25 104 E VAN EMMON 01-110-54-00-5480328.14INVOICE TOTAL:328.14 *7982120022-051805/29/18 01 04/27-05/29 609 N BRIDGE01-110-54-00-548017.85INVOICE TOTAL:17.85 *CHECK TOTAL:345.99 527639 CONSTELL CONSTELLATION NEW ENERGY1228259440105/31/18 01 04/20-05/21 421 POPLAR15-155-54-00-54822,828.63INVOICE TOTAL:2,828.63 *1232179240105/31/18 01 04/27-5/29 1 CNTRYSD PKWY 15-155-54-00-5482106.84INVOICE TOTAL:106.84 *CHECK TOTAL:2,935.47 527640 COREMAIN CORE & MAIN LPI90740005/23/18 01 100CF METERS51-510-56-00-56643,072.25INVOICE TOTAL:3,072.25 *I92494805/24/18 01 C2 METERS51-510-56-00-56641,304.16INVOICE TOTAL:1,304.16 *CHECK TOTAL:4,376.41FY 19Page 69 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527641 DEARNATI DEARBORN NATIONAL LIFE06081806/08/18 01 JULY 2018 VISION INS01-110-52-00-522494.1502 JULY 2018 VISION INS01-120-52-00-522458.9503 JULY 2018 VISION INS01-210-52-00-5224563.4004 JULY 2018 VISION INS01-220-52-00-522465.3505 JULY 2018 VISION INS01-410-52-00-522488.7906 JULY 2018 VISION INS01-640-52-00-524296.1907 JULY 2018 VISION INS79-790-52-00-5224106.1608 JULY 2018 VISION INS79-795-52-00-522478.9909 JULY 2018 VISION INS51-510-52-00-522488.9210 JULY 2018 VISION INS52-520-52-00-522449.4811 JULY 2018 VISION INS82-820-52-00-522477.24INVOICE TOTAL:1,367.62 *CHECK TOTAL:1,367.62 527642 DECKER DECKER SUPPLY CO, INC90102705/29/18 01 SIGN POSTS01-410-56-00-56191,108.47INVOICE TOTAL:1,108.47 *CHECK TOTAL:1,108.47 527643 DEKANE DEKANE EQUIPMENT CORP.IA5812706/08/18 01 SHAFTS, BOLTS, PRIMER BULB 01-410-56-00-562885.59INVOICE TOTAL:85.59 *CHECK TOTAL:85.59 527644 DOOLEYR RICHARD DOOLEY06061806/06/18 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00FY 19Page 70 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527645 DYNEGY DYNEGY ENERGY SERVICES26697891805106/01/18 01 04/28-05/29 2921 BRISTOL RDG 51-510-54-00-54804,189.77INVOICE TOTAL:4,189.77 *26697911805106/01/18 01 04/30-05/29 2224 TREMONT51-510-54-00-54805,985.94INVOICE TOTAL:5,985.94 *26697921806105/31/18 01 04/27-05/28 610 TOWER WELLS 51-510-54-00-54807,466.84INVOICE TOTAL:7,466.84 *CHECK TOTAL:17,642.55 527646 EEIENGINEERING ENTERPRISES, INC.6430205/31/18 01 YORKVILLE CHRISTIAN SCHOOL 90-055-55-00-01112,322.39INVOICE TOTAL:2,322.39 *6430305/31/18 01 HEARTLAND MEADOWS90-064-64-00-0111589.25INVOICE TOTAL:589.25 *6430905/31/18 01 GC HOUSING DEVELOPMENT90-089-89-00-0111228.00INVOICE TOTAL:228.00 *6431005/31/18 01 KBL COMMUNITY CENTER90-104-00-00-0111890.25INVOICE TOTAL:890.25 *6431505/31/18 01 CEDARHURTS LIVING SITE90-101-00-00-0111691.5902 IMPROVEMENTS** COMMENT **INVOICE TOTAL:691.59 *6431705/31/18 01 CASEY'S SITE IMPROVEMENTS 90-105-00-00-01113,178.00INVOICE TOTAL:3,178.00 *6432305/31/18 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-0111951.75INVOICE TOTAL:951.75 *FY 19Page 71 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527646 EEIENGINEERING ENTERPRISES, INC.6432605/31/18 01 MENARDS BUILDING EXPANSION 90-109-00-00-011184.00INVOICE TOTAL:84.00 *6433705/31/18 01 ALDI EXPANSION90-115-00-00-0111713.25INVOICE TOTAL:713.25 *6433905/31/18 01 BAP POWER CORPORATION90-119-00-00-0111382.00INVOICE TOTAL:382.00 *6434005/31/18 01 RESTORE CHURCH90-121-00-00-01112,302.75INVOICE TOTAL:2,302.75 *6434105/31/18 01 LOT 7 MENARDS COMMERCIAL90-124-00-00-0111423.7502 COMMONS - BURGER KING** COMMENT **INVOICE TOTAL:423.75 *6434506/04/18 01 RAINTREE VILLAGE FOIA RESPONSE 01-110-54-00-54621,696.00INVOICE TOTAL:1,696.00 *CHECK TOTAL:14,452.98 527647 FARRFARR ASSOCIATES2017021-0606/06/18 01 YORKVILLE DOWNTOWN OVERLAY 88-880-60-00-60008,300.0002 DISTRICT MAY 2018 PROFESSIONAL ** COMMENT **03 SERVICES** COMMENT **INVOICE TOTAL:8,300.00 *CHECK TOTAL:8,300.00 527648 FARREN FARREN HEATING & COOLING1076405/29/18 01 REPLACED CONDENSOR MOTOR23-216-54-00-54461,402.4002 AND BELT** COMMENT **INVOICE TOTAL:1,402.40 *FY 19Page 72 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527648 FARREN FARREN HEATING & COOLING1079106/04/18 01 AUSTIN DAILEY ROOM AC REPAIR 23-216-54-00-54461,243.50INVOICE TOTAL:1,243.50 *CHECK TOTAL:2,645.90 527649 FINETUNE FINE TUNES, INCJUNE1806/11/18 01 GUITAR LESSONS79-795-54-00-546256.00INVOICE TOTAL:56.00 *CHECK TOTAL:56.00 527650 FLATSOS RAQUEL HERRERA797705/31/18 01 TUBE01-410-56-00-564025.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00 527651 FLEXFLEX BENEFIT SERVICE CORP.33599206/16/18 01 MAY 2018 HRA ADMIN FEES01-110-52-00-521620.0002 MAY 2018 HRA ADMIN FEES01-120-52-00-521610.0003 MAY 2018 HRA ADMIN FEES01-210-52-00-5216105.0004 MAY 2018 HRA ADMIN FEES01-220-52-00-521620.0005 MAY 2018 HRA ADMIN FEES01-410-52-00-52166.6706 MAY 2018 HRA ADMIN FEES79-790-52-00-521622.5007 MAY 2018 HRA ADMIN FEES79-795-52-00-521617.5008 MAY 2018 HRA ADMIN FEES51-510-52-00-521621.6709 MAY 2018 HRA ADMIN FEES52-520-52-00-52166.6610 MAY 2018 HRA ADMIN FEES01-640-52-00-524035.0011 MAY 2018 HRA ADMIN FEES82-820-52-00-521620.0012 MAY 2018 FSA ADMIN FEES01-110-52-00-521612.0013 MAY 2018 FSA ADMIN FEES01-120-52-00-52164.00FY 19Page 73 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527651 FLEXFLEX BENEFIT SERVICE CORP.33599206/16/18 14 MAY 2018 FSA ADMIN FEES01-210-52-00-521632.0015 MAY 2018 FSA ADMIN FEES01-220-52-00-52164.0016 MAY 2018 FSA ADMIN FEES01-410-52-00-52164.0017 MAY 2018 FSA ADMIN FEES51-510-52-00-52168.0018 MAY 2018 FSA ADMIN FEES52-520-52-00-52164.00INVOICE TOTAL:353.00 *CHECK TOTAL:353.00 527652 FOFRFRIENDS OF THE FOX RIVER16510606/05/18 01 RIVERBANK CLEANUP DEPOSIT 79-000-24-00-2410100.0002 REFUND** COMMENT **INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 527653 FOXVALLE FOX VALLEY TROPHY & AWARDS3526206/06/18 01 2018 YORKVILLE CLASSIC79-795-56-00-5606276.2502 TROPHIES** COMMENT **INVOICE TOTAL:276.25 *CHECK TOTAL:276.25 527654 GROUND GROUND EFFECTS INC.385801-00005/31/18 01 PLAYMAT79-790-56-00-56401,436.00INVOICE TOTAL:1,436.00 *386423-00006/04/18 01 PAVERS72-720-60-00-6045589.00INVOICE TOTAL:589.00 *CHECK TOTAL:2,025.00FY 19Page 74 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527655 HACHHACH COMPANY1097035205/22/18 01 TESTING SOLUTION51-510-56-00-563873.74INVOICE TOTAL:73.74 *CHECK TOTAL:73.74 527656 HARRIS HARRIS COMPUTER SYSTEMSXT0000643305/29/18 01 MAY 2018 MYGOVHUB FEES01-120-54-00-5462162.3102 MAY 2018 MYGOVHUB FEES51-510-54-00-5462207.8303 MAY 2018 MYGOVHUB FEES52-520-54-00-5462104.88INVOICE TOTAL:475.02 *CHECK TOTAL:475.02 527657 IMPERINV IMPERIAL INVESTMENTSAPR 2018 REBATE06/08/18 01 APR 2018 DOWNTOWN BUSINESS 01-000-24-00-24885,835.8102 DISTRICT REBATE** COMMENT **INVOICE TOTAL:5,835.81 *CHECK TOTAL:5,835.81 527658 INGEMUNS INGEMUNSON LAW OFFICES LTD555606/01/18 01 05/07 & 05/21 ADMIN HEARINGS 01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 527659 INTERDEV INTERDEV, LLCMSP101597405/31/18 01 MAY 2018 MONTHLY BILLING01-640-54-00-54509,711.00INVOICE TOTAL:9,711.00 *CHECK TOTAL:9,711.00FY 19Page 75 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527660 KCRECORD SHAW SUBURBAN MEDIA GROUP152700105/10/18 01 WEED NUISANCE NOTICE01-220-54-00-5426332.94INVOICE TOTAL:332.94 *CHECK TOTAL:332.94 527661 KCSHERIF KENDALL CO. SHERIFF'S OFFICEMAY 2018-KANE06/19/18 01 MAY 2018 KANE CO FTA BOND FEE 01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 527662 KENDCPA KENDALL COUNTY CHIEFS OF48206/01/18 01 SRT ANNUAL DUES01-210-54-00-54602,000.0002 MOBILE COMMAND CENTER01-210-54-00-5460500.0003 MAJOR CRIMES TASK FORCE01-210-54-00-54601,000.00INVOICE TOTAL:3,500.00 *CHECK TOTAL:3,500.00 527663 KENDCROS KENDALL CROSSING, LLCBD REBATE 04/1806/08/18 01 APR 218 NCG BUSINESS DISTRICT 01-000-24-00-2487779.4502 REBATE** COMMENT **INVOICE TOTAL:779.45 *CHECK TOTAL:779.45 527664 KENDCROS KENDALL CROSSING, LLCMAU REBATE 05/18 06/18/18 01 NCG AMUSEMENT TAX REBATE01-640-54-00-54393,906.3802 MAY 2018** COMMENT **INVOICE TOTAL:3,906.38 *CHECK TOTAL:3,906.38FY 19Page 76 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527665 KENPRINT ANNETTE M. POWELL18-052905/29/18 01 ENVELOPES79-795-56-00-5610153.60INVOICE TOTAL:153.60 *CHECK TOTAL:153.60 527666 KONICA KONICA MINOLTA3201987206/11/18 01 JUNE 2018 COPIER LEASE01-110-54-00-5485175.1902 JUNE 2018 COPIER LEASE01-120-54-00-5485140.1503 JUNE 2018 COPIER LEASE01-220-54-00-5485260.9804 JUNE 2018 COPIER LEASE01-210-54-00-5485366.8405 JUNE 2018 COPIER LEASE01-410-54-00-548535.2906 JUNE 2018 COPIER LEASE51-510-54-00-548535.2907 JUNE 2018 COPIER LEASE52-520-54-00-548535.2908 JUNE 2018 COPIER LEASE79-790-54-00-5485130.4909 JUNE 2018 COPIER LEASE79-795-54-00-5485130.48INVOICE TOTAL:1,310.00 *CHECK TOTAL:1,310.00 527667 LAUTAMEN LAUTERBACH & AMEN, LLP2910806/18/18 01 OSLAD GRANT PROFESSIONAL72-720-60-00-60431,500.0002 SERVICES** COMMENT **INVOICE TOTAL:1,500.00 *CHECK TOTAL:1,500.00 527668 LAWLESSM MATTHEW J. LAWLESS06061806/06/18 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00FY 19Page 77 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527669 LAWSON LAWSON PRODUCTS930586517706/01/18 01 O-RINGS, FUSES, COTTER PINS, 01-410-56-00-5620159.7502 NUTS, WASHERS, CABLE TIES,** COMMENT **03 SCREWS, LUBE, QUICK SLIDES** COMMENT **04 O-RINGS, FUSES, COTTER PINS, 51-510-56-00-5620159.7505 NUTS, WASHERS, CABLE TIES,** COMMENT **06 SCREWS, LUBE, QUICK SLIDES** COMMENT **07 O-RINGS, FUSES, COTTER PINS, 52-520-56-00-5620159.7508 NUTS, WASHERS, CABLE TIES,** COMMENT **09 SCREWS, LUBE, QUICK SLIDES** COMMENT **INVOICE TOTAL:479.25 *CHECK TOTAL:479.25 527670 LINCOLNF LINCOLN FINANCIAL GROUP3682507957-A05/18/18 01 JUNE 2018 LIFE INS01-110-52-00-5222113.2802 JUNE 2018 LIFE INS01-110-52-00-52366.8303 JUNE 2018 LIFE INS01-120-52-00-522220.4904 JUNE 2018 LIFE INS01-210-52-00-5222621.5405 JUNE 2018 LIFE INS01-220-52-00-522228.9406 JUNE 2018 LIFE INS01-410-52-00-5222152.2407 JUNE 2018 LIFE INS79-790-52-00-522274.5808 JUNE 2018 LIFE INS79-795-52-00-522236.6909 JUNE 2018 LIFE INS51-510-52-00-522264.1810 JUNE 2018 LIFE INS52-520-52-00-522289.9611 JUNE 2018 LIFE INS82-820-52-00-522225.43INVOICE TOTAL:1,234.16 *CHECK TOTAL:1,234.16 527671 MENLAND MENARDS - YORKVILLE1862105/30/18 01 TRIM SPOOL01-410-56-00-562026.36INVOICE TOTAL:26.36 *FY 19Page 78 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527671 MENLAND MENARDS - YORKVILLE1864505/30/18 01 PAINT, ROLLER, TRAY79-790-56-00-564044.71INVOICE TOTAL:44.71 *1871705/31/18 01 EXTRACTOR, PLIERS, DRILL BIT 01-410-56-00-563012.47INVOICE TOTAL:12.47 *1873405/31/18 01 PAINT, LINER, ROLLER72-720-60-00-604533.55INVOICE TOTAL:33.55 *1874205/31/18 01 RETURNED PAINT CREDIT79-790-56-00-5640-26.98INVOICE TOTAL:-26.98 *1874505/31/18 01 EPOXY, DIAMOND WHEEL79-790-56-00-5640148.98INVOICE TOTAL:148.98 *1877905/31/18 01 OIL01-410-56-00-562015.96INVOICE TOTAL:15.96 *1883506/01/18 01 GRINDER, EARPLUGS, WORK79-790-56-00-5640279.2102 GLOVES, PAINT CUP, WEEDER,** COMMENT **03 BRUSH, TRAY LINER, ROLLER,** COMMENT **04 BRUSHES, PAINT, MINERAL** COMMENT **05 SPIRITS** COMMENT **INVOICE TOTAL:279.21 *1915206/04/18 01 LATEX GLOVES52-520-56-00-56205.94INVOICE TOTAL:5.94 *1918306/04/18 01 BATTERIES51-510-56-00-566510.99INVOICE TOTAL:10.99 *1923406/05/18 01 HOSE CLAMP79-790-56-00-56403.99INVOICE TOTAL:3.99 *1927206/05/18 01 EPOX, SCOUR PADS, CAULK GUN, 79-790-56-00-562049.50FY 19Page 79 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527671 MENLAND MENARDS - YORKVILLE1927206/05/18 02 LATCH HOOKS, POLISH** COMMENT **INVOICE TOTAL:49.50 *1927606/05/18 01 MOTOR MIX01-410-56-00-564029.25INVOICE TOTAL:29.25 *1934606/06/18 01 SPRAYER, WASH79-790-56-00-564046.93INVOICE TOTAL:46.93 *CHECK TOTAL:680.86 527672 MENLAND MENARDS - YORKVILLE1955106/08/18 01 BUNGEE ASSORTMENT, EPOX,79-790-56-00-564072.7002 ADAPTERS, BARB, CLAMPS,** COMMENT **03 ELBOWS, GATE VALVE, TEE,** COMMENT **04 BOILER DRAIN** COMMENT **INVOICE TOTAL:72.70 *CHECK TOTAL:72.70 527673 MENLAND MENARDS - YORKVILLE1956506/08/18 01 FLUX BRUSH, ADAPTER, ELBOW, 79-790-56-00-564013.0602 COIL** COMMENT **INVOICE TOTAL:13.06 *1959006/08/18 01 TEFLON TAPE, ELBOW79-790-56-00-56205.45INVOICE TOTAL:5.45 *CHECK TOTAL:18.51 527674 MERLIN DEYCO, INC.5206306/11/18 01 TIRE PATCHED01-210-54-00-549544.81INVOICE TOTAL:44.81 *CHECK TOTAL:44.81FY 19Page 80 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527675 MIDWSALT MIDWEST SALTP43998106/05/18 01 BULK ROCK SALT51-510-56-00-56382,561.05INVOICE TOTAL:2,561.05 *P43999206/07/18 01 BULK ROCK SALT51-510-56-00-56382,556.45INVOICE TOTAL:2,556.45 *CHECK TOTAL:5,117.50 527676 MONTGLAN MONTGOMERY LANDSCAPING842505/31/18 01 DIRT01-410-56-00-5620175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 527677 MOSERR ROBERT MOSER06061806/06/18 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 527678 MUNCOLLE MUNICIPAL COLLECTION SERVICES01234205/31/18 01 COMMISSION ON COLLECTIONS 01-210-54-00-546770.01INVOICE TOTAL:70.01 *CHECK TOTAL:70.01 527679 NANCO NANCO SALES COMPANY, INC.934105/31/18 01 PAPER TOWELS79-795-56-00-564097.10INVOICE TOTAL:97.10 *CHECK TOTAL:97.10FY 19Page 81 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527680 NEOPOST NEOFUNDS BY NEOPOST053118-PR05/31/18 01 REFILL POSTAGE MACHINE79-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 527681 NEOPOST NEOFUNDS BY NEOPOST062218-CITY06/22/18 01 POSTAGE METER REFILL01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 527682 NEOUSA NEOPOST USA INC5584089206/05/18 01 07/05-18-10/04/18 POSTAGE 79-795-54-00-548592.8502 MACHINE RENTAL** COMMENT **INVOICE TOTAL:92.85 *CHECK TOTAL:92.85 527683 NICOR NICOR GAS00-41-22-8748 4-0518 06/01/18 01 05/02-06/01 1107 PRAIRIE LN 01-110-54-00-548038.08INVOICE TOTAL:38.08 *12-43-43-5625 3-0518 06/04/18 01 04/04-06/01 609 N BRIDGE ST 01-110-54-00-54803.36INVOICE TOTAL:3.36 *15-41-50-1000 6-0518 06/04/18 01 05/02-06/01 804 GAME FARM RD 01-110-54-00-5480178.32INVOICE TOTAL:178.32 *15-64-61-3532 5-0518 06/01/18 01 05/02-06/01 1991 CANNONBALL TR 01-110-54-00-548031.22INVOICE TOTAL:31.22 *23-45-91-4862 5-0518 06/04/18 01 05/03-06/04 101 BRUELL ST 01-110-54-00-548099.97INVOICE TOTAL:99.97 *FY 19Page 82 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527683 NICOR NICOR GAS40-52-64-8356 1-0518 06/05/18 01 05/04-06/05 102 E VAN EMMON 01-110-54-00-5480108.99INVOICE TOTAL:108.99 *46-69-47-6727 1-0518 06/07/18 01 05/08-06/07 1975 N BRIDGE 01-110-54-00-548094.41INVOICE TOTAL:94.41 *61-60-41-1000 9-0518 06/05/18 01 05/03-06/01 610 TOWER01-110-54-00-548059.44INVOICE TOTAL:59.44 *62-37-86-4779* 6-051 06/07/18 01 04/09-05/04 185 WLF ST01-110-54-00-5480106.59INVOICE TOTAL:106.59 *80-56-05-1157 0-0518 06/07/18 01 05/08-06/07 2512 ROSEMONT 01-110-54-00-548037.42INVOICE TOTAL:37.42 *83-80-00-1000 7-0518 06/05/18 01 05/03-06/01 610 TOWER UNIT B 01-110-54-00-548042.43INVOICE TOTAL:42.43 *91-85-68-4012 8-0518 06/04/18 01 05/02-06/01 902 GAME FARM RD 82-820-54-00-5480372.89INVOICE TOTAL:372.89 *CHECK TOTAL:1,173.12 527684 NORTHERN NORTHERN SAFETY CO., INC.90296168005/30/18 01 SAFETY GEAR79-790-56-00-5620757.50INVOICE TOTAL:757.50 *CHECK TOTAL:757.50 527685 NRTHWSTR NORTHWESTERN UNIVERSITY2594606/05/18 01 SPSC GRADUATION LUNCHEON01-210-54-00-541223.00INVOICE TOTAL:23.00 *CHECK TOTAL:23.00FY 19Page 83 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527686 OHERRONO RAY O'HERRON COMPANY1831226-IN06/08/18 01 STREET GEAR, SHIRT01-210-56-00-5600242.10INVOICE TOTAL:242.10 *CHECK TOTAL:242.10D000904 ORRKKATHLEEN FIELD ORR & ASSOC.1563306/05/18 01 MISC CITY LEGAL MATTERS01-640-54-00-54569,195.7502 515 W MADISON MATTERS90-123-00-00-0011146.0003 DOWNTOWN TIF 2 MATTERS89-890-54-00-5466483.7504 GRANDE RESERVE MATTERS01-640-54-00-54561,290.0005 HOOVER MATTERS01-640-54-00-545686.0006 PRESTWICK MATTERS90-055-55-00-0011161.2507 RAINTREE MATTERS01-640-54-00-5456161.25INVOICE TOTAL:11,524.00 *DIRECT DEPOSIT TOTAL:11,524.00 527687 PARADISE PARADISE CAR WASH22368506/05/18 01 MAY 2018 CAR WASH79-795-54-00-54958.0002 MAY 2018 CAR WASH79-790-54-00-54958.00INVOICE TOTAL:16.00 *22370306/05/18 01 MAY 2018 CAR WASHES01-210-54-00-549534.00INVOICE TOTAL:34.00 *CHECK TOTAL:50.00 527688 PEPSI PEPSI-COLA GENERAL BOTTLE5262450205/31/18 01 BRIDGE CONSESSIONS DRINKS 79-795-56-00-5607389.80INVOICE TOTAL:389.80 *CHECK TOTAL:389.80FY 19Page 84 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527689 QUICKSIG QUICK SIGNS INC.1863606/14/18 01 GOLF OUTING BANNERS79-795-56-00-560636.00INVOICE TOTAL:36.00 *1863906/04/18 01 CRUISE NIGHT BANNER79-795-56-00-560654.00INVOICE TOTAL:54.00 *1864006/04/18 01 MOVIE NIGHT BANNER79-795-56-00-560654.00INVOICE TOTAL:54.00 *1864506/04/18 01 CUSTOM DESIGN WORK CHARGE 79-795-56-00-5606130.00INVOICE TOTAL:130.00 *1864606/04/18 01 GOLF OUTING SIGNS79-795-56-00-5606147.00INVOICE TOTAL:147.00 *1865706/08/18 01 CRUISE NIGHT SIGN79-795-56-00-560610.00INVOICE TOTAL:10.00 *CHECK TOTAL:431.00 527690 R0002048 JANELLE SIEBERT16534006/13/18 01 CANCELLED CLASS REFUND79-000-44-00-440365.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00 527691 R0002049 STEWART TITLE GUARANTY COMPANY06141806/14/18 01 REFUND OVERPAYMENT ON01-000-13-00-13711,938.2802 FORCLOSURE PAYOFF FOR UTILITY ** COMMENT **03 ACCT#0300705330-00** COMMENT **INVOICE TOTAL:1,938.28 *CHECK TOTAL:1,938.28FY 19Page 85 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527692 REINDERS REINDERS, INC.1737237-0006/04/18 01 FUEL PUMP79-790-56-00-5640380.58INVOICE TOTAL:380.58 *1738654-0006/07/18 01 V-BELTS79-790-56-00-562091.77INVOICE TOTAL:91.77 *CHECK TOTAL:472.35 527693 RIETZN NICHOLAS ROBERT RIETZ05311805/31/18 01 UMPIRE79-795-54-00-546272.00INVOICE TOTAL:72.00 *06071806/07/18 01 UMPIRE79-795-54-00-546272.00INVOICE TOTAL:72.00 *CHECK TOTAL:144.00 527694 RIETZR ROBERT L. RIETZ JR.05311805/31/18 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *06061806/06/18 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *06071806/07/18 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:255.00 527695 RIVRVIEW RIVERVIEW FORDFOCS40358105/23/18 01 BRAKE REPAIR01-410-54-00-54901,003.29INVOICE TOTAL:1,003.29 *FY 19Page 86 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527695 RIVRVIEW RIVERVIEW FORDFOCS40409106/05/18 01 INSTALLED NEW BATTERY,01-410-54-00-5490638.1102 REPLACED ALTERNATOR, REPLACED ** COMMENT **03 WIPERS** COMMENT **INVOICE TOTAL:638.11 *CHECK TOTAL:1,641.40 527696 SEWEREQP SEWER EQUIPMENT CO OF ILLINOIS000000077105/29/18 01 PUMP REPAIR52-520-54-00-54905,300.22INVOICE TOTAL:5,300.22 *CHECK TOTAL:5,300.22 527697 STEVENS STEVEN'S SILKSCREENING1410906/05/18 01 STAFF SHIRTS79-790-56-00-5600550.00INVOICE TOTAL:550.00 *CHECK TOTAL:550.00 527698 STRYPES STRYPES PLUS MORE INC.1437906/04/18 01 REMOVE LETTERING FROM TAHOE 01-210-54-00-5495150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 527699 SUBURBAN CHICAGO TRIBUNE MEDIA GROUP00359081805/31/18 01 WEED NUISANCE NOTICE01-220-54-00-5426310.9002 515 W MADISON PUBLIC HEARING 90-123-00-00-0011192.8003 FOR A VARIANCE** COMMENT **INVOICE TOTAL:503.70 *CHECK TOTAL:503.70FY 19Page 87 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527700 SUBURLAB SUBURBAN LABORATORIES INC.15582805/31/18 01 COLIFORM51-510-54-00-5429345.00INVOICE TOTAL:345.00 *CHECK TOTAL:345.00 527701 UNDERGR UNDERGROUND PIPE & VALVE CO02918606/11/18 01 DUAL CHECK VALVES51-510-56-00-56642,050.00INVOICE TOTAL:2,050.00 *CHECK TOTAL:2,050.00 527702 UPS5361 DDEDC #3, INC06071806/07/18 01 1 PKG TO KFO01-110-54-00-545232.48INVOICE TOTAL:32.48 *CHECK TOTAL:32.48 527703 VERMONT VERMONT SYSTEMS5900206/01/18 01 RECTRAC ANNUAL MAINTENANCE FEE 79-795-54-00-54625,250.00INVOICE TOTAL:5,250.00 *CHECK TOTAL:5,250.00 527704 VITOSH CHRISTINE M. VITOSHCMV 191806/04/18 01 05/09/18 BAP SOLAR FARM90-119-00-00-0011269.8802 SPECIAL USE HEARING** COMMENT **INVOICE TOTAL:269.88 *CMV 191906/04/18 01 MAY 2018 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:569.88FY 19Page 88 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527705 WELDSTAR WELDSTAR0165690805/24/18 01 GAS STEEL CYLINDER RENTAL 01-410-54-00-548516.20INVOICE TOTAL:16.20 *CHECK TOTAL:16.20 527706 WHOLTIRE WHOLESALE TIRE15783405/16/18 01 OIL, OIL FILTER01-410-54-00-549058.11INVOICE TOTAL:58.11 *CHECK TOTAL:58.11 527707 WIREWIZ WIRE WIZARD OF ILLINOIS, INC2942906/01/18 01 07/01-09/30 ALARM MONITORING 52-520-54-00-546269.0002 @ BRUELL LIFT** COMMENT **INVOICE TOTAL:69.00 *2943006/01/18 01 07/01-09/30 ALARM MONITORING 52-520-54-00-546269.0002 @ COUNTRYSIDE LIFT** COMMENT **INVOICE TOTAL:69.00 *CHECK TOTAL:138.00D000905 YBSDYORKVILLE BRISTOL0618SF06/14/18 01 MAY 2018 SANITARY FEES95-000-24-00-2450227,032.31INVOICE TOTAL:227,032.31 *180278706/01/18 01 MAY 2018 LANDFILL EXPENSE 51-510-54-00-54459,755.20INVOICE TOTAL:9,755.20 *DIRECT DEPOSIT TOTAL:236,787.51 527708 YORKACE YORKVILLE ACE & RADIO SHACKFY 19Page 89 of 94 01-110   ADMINISTRATION 12-112  SUNFLOWER SSA          42-420  DEBT SERVICE    83-830  LIBRARY DEBT SERVICE 01-120  FINANCE    15-155  MOTOR FUEL TAX (MFT)     51-510  WATER OPERATIONS   84-840  LIBRARY CAPITAL 01-210  POLICE     23-216  MUNICIPAL BUILDING       52-520  SEWER OPERATIONS    87-870  COUNTRYSIDE TIF 01-220  COMMUNITY DEVELOPMENT   23-230  CITY-WIDE CAPITAL    72-720  LAND CASH     88-880  DOWNTOWN TIF 01-410  STREET OPERATIONS      25-205  POLICE CAPITAL    79-790  PARKS DEPARTMENT   90-XXX  DEVELOPER ESCROW 01-640  ADMINSTRATIVE SERVICES    25-215  PUBLIC WORKS CAPITAL    79-795  RECREATION DEPT    95-XXX  ESCROW DEPOSIT 11-111  FOX HILL SSA    25-225  PARKS & RECREATION CAPITAL   82-820  LIBRARY OPERATIONS  DATE: 06/19/18TIME: 12:26:32UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/26/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 527708 YORKACE YORKVILLE ACE & RADIO SHACK16594705/31/18 01 CHAIN, HAMMER01-220-56-00-562017.16INVOICE TOTAL:17.16 *CHECK TOTAL:17.16 527709 YORKPDPC YORKVILLE POLICE DEPT.06041806/04/18 01 LARGE SIZED SD CARDS01-210-56-00-562086.98INVOICE TOTAL:86.98 *CHECK TOTAL:86.98 527710 YOUNGM MARLYS J. YOUNG05091806/05/18 01 CITY UPDATES & APPROVAL OF 01-110-54-00-546214.0002 MINUTES** COMMENT **03 BAP POWER SPECIAL USE90-119-00-00-001128.0004 AURORA SIGN COMPANY01-220-54-00-546228.00INVOICE TOTAL:70.00 *05171806/08/18 01 05/17/18 ADMIN MEETING MINUTES 01-110-54-00-546259.50INVOICE TOTAL:59.50 *06051806/10/18 01 06/05/18 EDC MEETING MINUTES 01-110-54-00-546280.36INVOICE TOTAL:80.36 *CHECK TOTAL:209.86281,964.66248,828.51TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:530,793.17FY 19Total for all Highlighted Park & Rec Invoices: $ 39,880.61Page 90 of 94 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION22,153.99$ -$ 22,153.99 2,345.14$ 1,619.37$ 26,118.50$ FINANCE13,107.23 - 13,107.23 1,398.65 987.89 15,493.77$ POLICE113,275.63 1,478.45 114,754.08 643.46 8,387.25 123,784.79$ COMMUNITY DEV.26,001.16 - 26,001.16 2,706.25 1,952.45 30,659.86$ STREETS15,743.12 - 15,743.12 1,576.49 1,153.24 18,472.85$ WATER17,200.29 80.95 17,281.24 1,823.17 1,244.26 20,348.67$ SEWER9,409.43 - 9,409.43 1,008.53 706.14 11,124.10$ PARKS23,983.47 320.56 24,304.03 2,456.06 1,796.68 28,556.77$ RECREATION16,819.14 - 16,819.14 1,523.35 1,265.81 19,608.30$ LIBRARY18,183.97 - 18,183.97 1,063.25 1,359.91 20,607.13$ TOTALS275,877.43$ 1,879.96$ 277,757.39$ 16,544.35$ 20,473.00$ 314,774.74$ TOTAL PAYROLL314,774.74$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJune 1, 2018Page 91 of 94 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$5<-XQHPage 92 of 94 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION18,971.28$ -$ 18,971.28 2,001.46$ 1,415.78$ 22,388.52$ FINANCE10,143.03 - 10,143.03 1,070.10 771.28 11,984.41$ POLICE107,257.07 2,674.39 109,931.46 643.46 8,330.63 118,905.55$ COMMUNITY DEV.16,796.62 - 16,796.62 1,717.92 1,267.80 19,782.34$ STREETS19,205.72 - 19,205.72 1,773.00 1,467.16 22,445.88$ WATER15,602.48 94.66 15,697.14 1,615.96 1,191.51 18,504.61$ SEWER8,604.60 - 8,604.60 907.80 656.72 10,169.12$ PARKS20,808.84 467.65 21,276.49 2,012.99 1,627.63 24,917.11$ RECREATION17,109.67 - 17,109.67 1,344.60 1,308.88 19,763.15$ LIBRARY16,622.00 - 16,622.00 1,059.62 1,271.59 18,953.21$ TOTALS251,121.31$ 3,236.70$ 254,358.01$ 14,146.91$ 19,308.98$ 287,813.90$ TOTAL PAYROLL287,813.90$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJune 29, 2018Page 93 of 94 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 7)6/12/2018 $7,000.47 Manual Check Register-City Mastercard-Park/Rec charges (pages 8 - 10)6/25/2018 $3,532.26 Park Board Check Register (pages 11 - 16 )6/26/2018 $2,585.41 Park Board Manual Check Register (page 17)6/12/2018 $652.91 Park Board Umpire Manual Check Register (pages 18 - 19)6/12/2018 $1,245.00 Park Board Check Register (pages 20 - 54)6/12/2018 $39,227.16 Park Board Manual Check Register (page 55)6/18/2018 $29,696.28 Manual Check Register-City Mastercard-Park/Rec charges (pages 56 - 61)6/25/2018 $13,404.54 Park Board Check Register (pages 62 - 90)6/26/2018 $39,880.61 TOTAL BILLS PAID: $137,224.64 Bi - Weekly ( page 91)6/1/2018 $48,165.07 Bi - Weekly ( page 92)6/15/2018 $43,152.25 Bi - Weekly ( page 93)6/29/2018 $44,680.26 TOTAL PAYROLL:$135,997.58 TOTAL DISBURSEMENTS:$273,222.22 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, July 12, 2018 FY 2018 FY 2019 Page 94 of 94 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Bills Review – Budget Report Tracking Number Monthly Budget Report – May 2018 Park Board – July 12, 2018 Rob Fredrickson Finance Name Department % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 5,400 5,400 30,600 17.65% 25-000-42-00-4216 BUILD PROGRAM PERMITS 340 340 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,700 1,700 12,000 14.17% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 12,460 12,460 72,000 17.31% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 850 850 6,000 14.17% Fines & Forfeits - 25-000-43-00-4315 DUI FINES 400 400 6,000 6.67% 25-000-43-00-4316 ELECTRONIC CITATION FEES 54 54 700 7.71% Charges for Service 25-000-44-00-4418 MOWING INCOME 1,038 1,038 2,000 51.88% 25-000-44-00-4419 COMMUNITY DEVELOPMENT CHARGEBAK - - 40,000 0.00% 25-000-44-00-4420 POLICE CHARGEBACK 2,621 2,621 140,241 1.87% 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS - - 34,411 0.00% Investment Earnings - 25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 72 72 150 48.23% Miscellaneous 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - 2,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 24,935 24,935 346,102 7.20% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5405 BUILD PROGRAM - - - 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 8,750 0.00% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - 5,000 0.00% 25-205-60-00-6070 VEHICLES - - 140,241 0.00% TOTAL EXPENDITURES: POLICE CAPITAL - - 153,991 0.00% GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 34,411 0.00% 25-212-60-00-6070 VEHICLES - - 40,000 0.00% TOTAL EXPENDITURES: GENERAL GOVERNMENT - - 74,411 0.00% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405 BUILD PROGRAM 340 340 - 0.00% 25-215-54-00-5448 FILING FEES 147 147 1,750 8.40% YORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending May 31, 2018 1 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending May 31, 2018 Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - 2,000 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - - 7,000 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 3,696 3,696 45,261 8.17% 25-215-92-00-8050 INTEREST PAYMENT 2,206 2,206 25,554 8.63% TOTAL EXPENDITURES: PW CAPITAL 6,388 6,388 81,565 7.83% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5405 BUILD PROGRAM - - - 0.00% Capital Outlay 25-225-60-00-6060 EQUIPMENT 13,539 13,539 50,000 27.08% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 116 116 1,418 8.17% 25-225-92-00-8050 INTEREST PAYMENT 69 69 801 8.63% TOTAL EXPENDITURES: PARK & REC CAPITAL 13,724 13,724 52,219 26.28% TOTAL FUND REVENUES 24,935 24,935 346,102 7.20% TOTAL FUND EXPENDITURES 20,112 20,112 362,186 5.55% FUND SURPLUS (DEFICIT)4,823 4,823 (16,084) LAND CASH REVENUES 72-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK - - 312,671 0.00% 72-000-41-00-4186 OSLAD GRANT-BRISTOL BAY - - 389,803 0.00% 72-000-47-00-4704 BLACKBERRY WODS 1,136 1,136 - 0.00% 72-000-47-00-4706 CALEDONIA 5,033 5,033 11,639 43.25% 72-000-47-00-4736 BRIARWOOD 2,205 2,205 - 0.00% TOTAL REVENUES: LAND CASH 8,375 8,375 714,113 1.17% LAND CASH EXPENDITURES 72-720-54-00-5485 RENTAL & LEASE PURCHASE 4,142 4,142 - 0.00% 72-720-60-00-6010 PARK IMPROVEMENTS - - 300,000 0.00% 72-720-60-00-6043 BRISTOL BAY REGIONAL PARK - - 50,000 0.00% 72-720-60-00-6045 RIVERFRONT PARK - - 40,000 0.00% 72-720-60-00-6067 BLACKBERRY CREEK NATURE PRESERVE - - 25,000 0.00% 2 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending May 31, 2018 72-720-60-00-6069 WINDETT RIDGE PARK - - 50,000 0.00% TOTAL FUND REVENUES 8,375 8,375 714,113 1.17% TOTAL FUND EXPENDITURES 4,142 4,142 465,000 0.89% FUND SURPLUS (DEFICIT)4,233 4,233 249,113 PARK & RECREATION REVENUES Charges for Service 79-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK - - 81,815 0.00% 79-000-44-00-4402 SPECIAL EVENTS 24,299 24,299 90,000 27.00% 79-000-44-00-4403 CHILD DEVELOPMENT 16,375 16,375 130,000 12.60% 79-000-44-00-4404 ATHLETICS AND FITNESS 36,681 36,681 180,000 20.38% 79-000-44-00-4441 CONCESSION REVENUE 4,837 4,837 30,000 16.12% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 145 145 500 28.97% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 47,558 47,558 55,000 86.47% 79-000-48-00-4825 PARK RENTALS 1,671 1,671 15,000 11.14% 79-000-48-00-4843 HOMETOWN DAYS 450 450 108,000 0.42% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 7,648 7,648 20,000 38.24% 79-000-48-00-4850 MISCELLANEOUS INCOME 1 1 3,000 0.03% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 106,225 106,225 1,274,699 8.33% TOTAL REVENUES: PARK & RECREATION 245,889 245,889 1,988,014 12.37% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 38,970 38,970 485,686 8.02% 79-790-50-00-5015 PART-TIME SALARIES 1,560 1,560 50,000 3.12% 79-790-50-00-5020 OVERTIME 765 765 3,000 25.49% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,367 4,367 54,010 8.09% 79-790-52-00-5214 FICA CONTRIBUTION 3,026 3,026 39,814 7.60% 79-790-52-00-5216 GROUP HEALTH INSURANCE 22,072 22,072 155,114 14.23% 79-790-52-00-5222 GROUP LIFE INSURANCE - - 580 0.00% 79-790-52-00-5223 DENTAL INSURANCE 1,597 1,597 10,417 15.33% 79-790-52-00-5224 VISION INSURANCE 216 216 1,457 14.85% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - 7,000 0.00% 3 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending May 31, 2018 79-790-54-00-5415 TRAVEL & LODGING - - 3,000 0.00% 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 5,200 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - - 6,500 0.00% 79-790-54-00-5462 PROFESSIONAL SERVICES 12 12 3,000 0.39% 79-790-54-00-5466 LEGAL SERVICES - - 6,000 0.00% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 130 130 2,500 5.22% 79-790-54-00-5488 OFFICE CLEANING - - 2,800 0.00% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 50,000 0.00% Supplies 79-790-56-00-5600 WEARING APPAREL - - 6,220 0.00% 79-790-56-00-5620 OPERATING SUPPLIES 30 30 25,000 0.12% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - - 6,000 0.00% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 20,000 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 5 5 66,000 0.01% 79-790-56-00-5695 GASOLINE - - 14,445 0.00% TOTAL EXPENDITURES: PARKS DEPT 72,751 72,751 1,023,743 7.11% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 23,701 23,701 324,086 7.31% 79-795-50-00-5015 PART-TIME SALARIES 1,346 1,346 30,000 4.49% 79-795-50-00-5045 CONCESSION WAGES 2,096 2,096 15,000 13.97% 79-795-50-00-5046 PRE-SCHOOL WAGES 4,331 4,331 40,000 10.83% 79-795-50-00-5052 INSTRUCTORS WAGES 2,750 2,750 25,000 11.00% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,519 2,519 39,956 6.30% 79-795-52-00-5214 FICA CONTRIBUTION 2,560 2,560 32,367 7.91% 79-795-52-00-5216 GROUP HEALTH INSURANCE 14,458 14,458 90,945 15.90% 79-795-52-00-5222 GROUP LIFE INSURANCE (26) (26) 440 -5.84% 79-795-52-00-5223 DENTAL INSURANCE 1,090 1,090 6,539 16.67% 79-795-52-00-5224 VISION INSURANCE 158 158 948 16.66% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - 5,000 0.00% 79-795-54-00-5415 TRAVEL & LODGING - - 3,000 0.00% 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 4,412 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - - 55,000 0.00% 79-795-54-00-5440 TELECOMMUNICATIONS - - 8,000 0.00% 79-795-54-00-5447 SCHOLARSHIPS - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 303 303 3,500 8.66% 4 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2019 ACCOUNT NUMBER DESCRIPTION May-18 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2019 BUDGET REPORT For the Month Ending May 31, 2018 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - 3,000 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 1,680 1,680 100,000 1.68% 79-795-54-00-5480 UTILITIES - - 13,483 0.00% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 192 192 3,000 6.41% 79-795-54-00-5488 OFFICE CLEANING - - 4,319 0.00% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 3,000 0.00% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 5,149 5,149 100,000 5.15% 79-795-56-00-5606 PROGRAM SUPPLIES 2,969 2,969 110,000 2.70% 79-795-56-00-5607 CONCESSION SUPPLIES 686 686 18,000 3.81% 79-795-56-00-5610 OFFICE SUPPLIES - - 3,000 0.00% 79-795-56-00-5620 OPERATING SUPPLIES - - 15,000 0.00% 79-795-56-00-5640 REPAIR & MAINTENANCE 13 13 2,000 0.65% 79-795-56-00-5695 GASOLINE - - 1,070 0.00% TOTAL EXPENDITURES: RECREATION DEPT 65,974 65,974 1,062,565 6.21% TOTAL FUND REVENUES 245,889 245,889 1,988,014 12.37% TOTAL FUND EXPENDITURES 138,725 138,725 2,086,308 6.65% FUND SURPLUS (DEFICIT)107,163 107,163 (98,294) 5 May YTD % of FY 2019 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Intergovernmental Osland Grant - Riverfront Park -$ -$ 0.0%81,815$ -$ 0.00% Charges for Services Special Events 24,299$ 24,299$ 27.0%90,000$ 24,405$ -0.43% Child Development 16,375 16,375 12.6%130,000 10,160 61.17% Athletics & Fitness 36,681 36,681 20.4%180,000 38,993 -5.93% Concession Revenue 4,837 4,837 16.1%30,000 7,760 -37.67% Total Charges for Services 82,192$ 82,192$ 19.1%430,000$ 81,318$ 1.07% Investment Earnings 145$ 145$ 29.0%500$ 27$ 436.48% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.0%-$ -$ 0.00% Rental Income 47,558 47,558 86.5%55,000 46,586 2.09% Park Rentals 1,671 1,671 11.1%15,000 8,508 -80.36% Hometown Days 450 450 0.4%108,000 0 0.00% Sponsorships & Donations 7,648 7,648 38.2%20,000 9,314 -17.89% Miscellaneous Income & Transfers In 106,226 106,226 8.3%1,277,699 109,049 -2.59% Total Miscellaneous 163,552$ 163,552$ 11.1%1,475,699$ 173,458$ -5.71% Total Revenues and Transfers 245,889$ 245,889$ 12.4%1,988,014$ 254,803$ -3.50% Expenditures Parks Department 72,751$ 72,751$ 7.1%1,023,743$ 67,014$ 8.56% Salaries 40,530 40,530 7.6%535,686 35,271 14.91% Overtime 765 765 25.5%3,000 170 349.88% 52 Benefits 31,279 31,279 12.0%261,392 31,748 -1.48% 54 Contractual Services 142 142 0.2%86,000 (631)-122.55% 56 Supplies 35 35 0.0%137,665 456 -92.30% Recreation Department 65,974$ 65,974$ 6.2%1,062,565$ 63,090$ 4.57% 50 Salaries 34,223 34,223 7.9%434,086 30,059 13.85% 52 Benefits 20,758 20,758 12.1%171,195 22,724 -8.65% 54 Contractual Services 2,176 2,176 1.0%208,214 3,491 -37.68% 56 Hometown Days 5,149 5,149 5.1%100,000 4,197 22.68% 56 Supplies 3,668 3,668 2.5%149,070 2,619 40.06% Total Expenditures 138,725$ 138,725$ 6.6%2,086,308$ 130,104$ 6.63% Surplus(Deficit)107,163$ 107,163$ (98,294)$ 124,699$ *May represents 8% of fiscal year 2019 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending May 31, 2018 * Fiscal Year 2018 For the Month Ending May 31, 2017 50 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Old Business #1 Tracking Number Riverfront Park and Bristol Bay Regional Park Grant Updates Park Board – July 12, 2018 A verbal update will be given at the meeting. Tim Evans Parks and Recreation Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number New Business #1 Tracking Number Bristol Bay and Riverfront Park Paving Bids Park Board – July 12, 2018 Update on actions from June 26th City Council meeting. Tim Evans Parks and Recreation Name Department Summary Review Land Cash status as regards the Riverfront & Bristol Bay Park Paving Proposal Background During the 2013 and 2014 calendar years, the United City of Yorkville Parks and Recreation Department was awarded an Open Space Lands Acquisition and Development (OSLAD) grant to further develop Bicentennial Riverfront and Bristol Bay Regional Parks. As part of the grants, some of the amenities to be installed include a new playground, fishing pier and ADA kayak/canoe launch system at Riverfront and a skate park, volleyball and bocce courts at Bristol Bay. There is some paving funded as part of the Riverfront Park grant, which mainly includes the areas around the playground and a trail connection from the existing concrete walk east to the Fishing Pier. However, all of the paving areas to the east of Riverfront Park and all of the paving at Bristol Bay, which consist of the access drive, parking lot and walking trail, are not included. Staff has created a gravel access drive, parking lot and walking path at Bristol Bay as well as gravel parking areas on the east and west side of the playground and a gravel access drive to and from the parking lots at Riverfront Park. With the expected increase in visitors to each regional park, staff worked with Engineering Enterprises, Inc. (EEI) on a request for proposal to pave the access drives and parking lots at each park. The proposals, attached, had D. Construction submit the lowest bid to perform the paving work at both parks in the amount of $271,537.74, of which we believe, a small portion, approximately $20k, would be covered by the Riverfront Park grant. To fund the remaining $251,537.74 balance of the paving project, staff is proposing to use unobligated portions of the projected FY 19 Land Cash revenue of $857, 650, budget attached. If the paving proposal is approved, the Parks & Rec. Dept. will have a projected FY 19 Land Cash fund balance of $242, 811, which includes completing the playground installation in the Windett Ridge subdivision. Also listed on the attached budget are potential park projects that staff has identified for which surplus land cash funds could be used to complete. While it is listed on the budget report that staff is projecting a negative fund balance position at the end of FY 24, this would only occur if all potential park projects were completed. Staff would not start a park project without sufficient land cash revenues being available and do not expect the fund balance to fall into a negative position. Recommendation Due to the already noticeable increase in visitors at both parks, staff recommends approving D. Construction’s submitted bid to perform the paving work of the parking lots and access drives at Bristol Bay and Riverfront Park in the amount of $271,537.74; to be paid out of the Riverfront Park ($20,000) and Park Improvement ($251,538) line items within the Land Cash account. Memorandum To: Bart Olson, City Administrator From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks Date: June 20, 2018 Subject: Review of Land Cash status as regards the Riverfront & Bristol Bay Regional Park Paving Proposal Resolution No. 2018-____ Page 1 Resolution No. 2018-__________ A RESOLUTION AUTHORIZING ACCEPTANCE OF A BID FROM D. CONSTRUCTION INC. FOR THE PAVING OF PARKING LOTS AND ACCESS DRIVES AT BRISTOL BAY AND RIVERFRONT PARKS WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, the City has previously advertised for bids on for the paving of parking lots and access drives at Bristol Bay and Riverfront Parks and received four (4) bids; and, WHEREAS, based upon a review of the bids received and determination as to the qualifications of the bidders, the corporate authorities of the United City of Yorkville have determined that D. Construction Inc. of Coal City, Illinois, having submitted a bid in the amount of $271,537.74 is the lowest responsible bidder. NOW THEREFORE, BE IT RESOLVED, by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: That the bid submitted by D. Construction, Inc, is hereby accepted in an amount not to exceed $271,537.74 and the Mayor and City Clerk are hereby authorized and directed on behalf of the United City of Yorkville to execute a contract containing the terms of the request for bid and bid submitted by D. Construction, Inc. Section 2: That this resolution shall be in full force and effect from and after its passage and approval according to law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ________ day of ____________________, 2018. ______________________________ CITY CLERK Resolution No. 2018-____ Page 2 CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ ARDEN JOE PLOCHER ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ SEAVER TARULIS ________ ALEX HERNANDEZ ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of _______________ 2018. ______________________________ MAYOR BID TABULATION RIVERFRONT & BRISTOL BAY PARKING IMPROVEMENTS UNITED CITY OF YORKVILLE BID TABULATION ENGINEER'S ESTIMATE BIDS RECD 4/6/2018 52 Wheeler Road Sugar Grove, IL 60554 ITEM UNIT UNIT UNIT UNIT UNIT NO.DESCRIPTION - BRISTOL BAY PARK UNIT QUANTITY PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT 1 PREPERATION OF BASE SQ YD -$ . -$ -$ -$ 2 AGGREGATE SUBGRADE IMPROVEMENT CU YD -$ -$ -$ -$ -$ 3 REMOVE AND DISPOSAL OF UNSUITABLE MATERIAL CU YD -$ -$ -$ -$ -$ 4 BITUMINOUS MATERIALS (TACK COAT)POUND 30,303 0.01$ 303.03$ 0.30$ 9,090.90$ 0.20$ 6,060.60$ 0.50$ 15,151.50$ 0.01$ 303.03$ 5 HOT-MIX ASPHALT BINDER COURSE, IL-19.0, N50 2.5" TON 1,035 60.00$ 62,100.00$ 62.00$ 64,170.00$ 72.05$ 74,571.75$ 89.91$ 93,056.85$ 60.00$ 62,100.00$ 6 HOT-MIX ASPHALT SURFACE COURSE, MIX "C", N50 1.5" TON 625 62.00$ 38,750.00$ 68.00$ 42,500.00$ 77.05$ 48,156.25$ 94.91$ 59,318.75$ 65.00$ 40,625.00$ 7 HOT-MIX ASPHALT SURFACE COURSE, 2.0" TON 640 63.00$ 40,320.00$ 84.00$ 53,760.00$ 77.05$ 49,312.00$ 94.91$ 60,742.40$ 65.00$ 41,600.00$ 8 AGGREGATE REMOVAL, VARIABLE DEPTH SQ YD 125 14.00$ 1,750.00$ 35.50$ 4,437.50$ 20.80$ 2,600.00$ 45.00$ 5,625.00$ 5.00$ 625.00$ 9 HOT-MIX ASPHALT SURFACE REMOVAL-BUTT JOINT SQ YD 12 25.00$ 300.00$ 50.00$ 600.00$ 20.80$ 249.60$ 13.50$ 162.00$ 15.00$ 180.00$ 10 STORM SEWER, RCP, CLASS A, TYPE 2, 12" FOOT -$ -$ -$ -$ -$ 11 PRECAST REINFORCED CONCRETE FES 12" W/ GRATE EACH -$ -$ -$ -$ -$ 12 STONE RIP RAP, CLASS A3 SQ YD -$ -$ -$ -$ -$ 13 DETECTABLE WARNINGS SQ FT -$ -$ -$ -$ -$ 14 PORTLAND CEMENT CONCRETE SIDEWALK, 5" SQ FT -$ -$ -$ -$ -$ 15 INLET, TYPE A, 2' DIA W/ TYPE 1 FRAME AND GRATE EACH -$ -$ -$ -$ -$ 16 INLET, TYPE A, 2' DIA W/ TYPE 8 FRAME EACH -$ -$ -$ -$ -$ 17 NON-SPECIAL, NON-HAZARDOUS SOIL WASTE DISPOSAL – TYPE TON -$ -$ -$ -$ -$ 18 NON-SPECIAL, NON-HAZARDOUS SOIL WASTE DISPOSAL – TYPE TON -$ -$ -$ -$ -$ 19 RAILROAD PROTECTIVE LIABILITY INSURANCE LSUM -$ -$ -$ -$ -$ 20 RAILROAD FLAGGER CAL DAY -$ -$ -$ -$ -$ 21 AGGREGATE, CA-6 TON -$ -$ -$ -$ -$ TOTAL - BRISTOL BAY PARK 143,523.03 174,558.40 180,950.20 234,056.50 145,433.03 17455840.0% ITEM UNIT UNIT UNIT UNIT UNIT NO.DESCRIPTION - RIVERFRONT EAST UNIT QUANTITY PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT 1 PREPERATION OF BASE SQ YD 1,250 1.00$ 1,250.00$ 1.00$ 1,250.00$ 1.85$ 2,312.50$ 4.77$ 5,962.50$ 3.50$ 4,375.00$ 2 AGGREGATE SUBGRADE IMPROVEMENT CU YD 115 50.00$ 5,750.00$ 50.00$ 5,750.00$ 62.55$ 7,193.25$ 35.82$ 4,119.30$ 30.00$ 3,450.00$ 3 REMOVE AND DISPOSAL OF UNSUITABLE MATERIAL CU YD 115 35.00$ 4,025.00$ 30.30$ 3,484.50$ 62.55$ 7,193.25$ 60.00$ 6,900.00$ 38.00$ 4,370.00$ 4 BITUMINOUS MATERIALS (TACK COAT)POUND 3,094 0.01$ 30.94$ 0.30$ 928.20$ 0.20$ 618.80$ 0.50$ 1,547.00$ 0.01$ 30.94$ 5 HOT-MIX ASPHALT BINDER COURSE, IL-19.0, N50 2.5" TON 180 62.00$ 11,160.00$ 76.00$ 13,680.00$ 73.40$ 13,212.00$ 106.00$ 19,080.00$ 60.00$ 10,800.00$ 6 HOT-MIX ASPHALT SURFACE COURSE, MIX "C", N50 1.5" TON 110 63.00$ 6,930.00$ 76.00$ 8,360.00$ 78.40$ 8,624.00$ 109.00$ 11,990.00$ 65.00$ 7,150.00$ 7 HOT-MIX ASPHALT SURFACE COURSE, 2.0" TON -$ -$ -$ 8 AGGREGATE REMOVAL, VARIABLE DEPTH SQ YD -$ -$ -$ 9 HOT-MIX ASPHALT SURFACE REMOVAL-BUTT JOINT SQ YD -$ -$ -$ 10 STORM SEWER, RCP, CLASS A, TYPE 2, 12" FOOT 458 45.00$ 20,610.00$ 36.00$ 16,488.00$ 61.90$ 28,350.20$ 43.00$ 19,694.00$ 45.00$ 20,610.00$ 11 PRECAST REINFORCED CONCRETE FES 12" W/ GRATE EACH 1 850.00$ 850.00$ 1,300.00$ 1,300.00$ 2,392.52$ 2,392.52$ 900.00$ 900.00$ 600.00$ 600.00$ 12 STONE RIP RAP, CLASS A3 SQ YD 8 100.00$ 800.00$ 72.00$ 576.00$ 72.01$ 576.08$ 32.25$ 258.00$ 70.00$ 560.00$ 13 DETECTABLE WARNINGS SQ FT 20 25.00$ 500.00$ 22.00$ 440.00$ 12.50$ 250.00$ 60.00$ 1,200.00$ 18.00$ 360.00$ 14 PORTLAND CEMENT CONCRETE SIDEWALK, 5" SQ FT 20 8.00$ 160.00$ 125.00$ 2,500.00$ 18.75$ 375.00$ 120.00$ 2,400.00$ 155.00$ 3,100.00$ 15 INLET, TYPE A, 2' DIA W/ TYPE 1 FRAME AND GRATE EACH 4 1,700.00$ 6,800.00$ 1,400.00$ 5,600.00$ 1,719.49$ 6,877.96$ 1,400.00$ 5,600.00$ 1,000.00$ 4,000.00$ 16 INLET, TYPE A, 2' DIA W/ TYPE 8 FRAME EACH 1 1,700.00$ 1,700.00$ 1,300.00$ 1,300.00$ 1,576.11$ 1,576.11$ 1,400.00$ 1,400.00$ 1,000.00$ 1,000.00$ 17 NON-SPECIAL, NON-HAZARDOUS SOIL WASTE DISPOSAL – TYPE TON 100 35.00$ 3,500.00$ 90.00$ 9,000.00$ 65.40$ 6,540.00$ 49.95$ 4,995.00$ 70.00$ 7,000.00$ 18 NON-SPECIAL, NON-HAZARDOUS SOIL WASTE DISPOSAL – TYPE TON 100 35.00$ 3,500.00$ 12.00$ 1,200.00$ 27.60$ 2,760.00$ 59.95$ 5,995.00$ 70.00$ 7,000.00$ 19 RAILROAD PROTECTIVE LIABILITY INSURANCE LSUM -$ 20 RAILROAD FLAGGER CAL DAY -$ 21 AGGREGATE, CA-6 TON 40 25.00$ 1,000.00$ 15.00$ 600.00$ 25.00$ 1,000.00$ 24.00$ 960.00$ 20.00$ 800.00$ TOTAL - RIVERFRONT EAST 68,565.94 72,456.70 89,851.67 93,000.80 75,205.94 ITEM UNIT UNIT UNIT UNIT UNIT NO.DESCRIPTION - RIVERFRONT WEST UNIT QUANTITY PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT 1 PREPERATION OF BASE SQ YD 2,800 1.00$ 2,800.00$ 1.00$ 2,800.00$ 1.85$ 5,180.00$ 4.77$ 13,356.00$ 3.50$ 9,800.00$ 2 AGGREGATE SUBGRADE IMPROVEMENT CU YD 20 25.00$ 500.00$ 50.00$ 1,000.00$ 62.55$ 1,251.00$ 75.00$ 1,500.00$ 30.00$ 600.00$ 3 REMOVE AND DISPOSAL OF UNSUITABLE MATERIAL CU YD 20 35.00$ 700.00$ 30.30$ 606.00$ 62.55$ 1,251.00$ 120.00$ 2,400.00$ 38.00$ 760.00$ 4 BITUMINOUS MATERIALS (TACK COAT)POUND 6,877 0.01$ 68.77$ 0.30$ 2,063.10$ 0.20$ 1,375.40$ 0.50$ 3,438.50$ 0.01$ 68.77$ 5 HOT-MIX ASPHALT BINDER COURSE, IL-19.0, N50 2.5" TON 370 63.00$ 23,310.00$ 76.00$ 28,120.00$ 73.40$ 27,158.00$ 106.00$ 39,220.00$ 61.00$ 22,570.00$ 6 HOT-MIX ASPHALT SURFACE COURSE, MIX "C", N50 1.5" TON 225 64.00$ 14,400.00$ 76.00$ 17,100.00$ 78.40$ 17,640.00$ 109.00$ 24,525.00$ 65.00$ 14,625.00$ 7 HOT-MIX ASPHALT SURFACE COURSE, 2.0" TON 30 64.00$ 1,920.00$ 76.00$ 2,280.00$ 78.40$ 2,352.00$ 94.91$ 2,847.30$ 65.00$ 1,950.00$ Aurora, IL 60507 Aurora, IL 60502 GENEVA CONSTRUCTION ABBEY PAVING P.O. Box 998 1949 County Line Road Coal City, IL 60416 Joliet, IL 60433 D. CONSTRUCTION ADVANTAGE PAVING SOLUTIONS 1488 S. Broadway 20502 S. Cherry Hill Road ENGINEERING ENTERPRISES, INC. 52 WHEELER ROAD, SUGAR GROVE, ILLINOIS BID TABULATION RIVERFRONT & BRISTOL BAY PARKING IMPROVEMENTS UNITED CITY OF YORKVILLE BID TABULATION ENGINEER'S ESTIMATE BIDS RECD 4/6/2018 52 Wheeler Road Sugar Grove, IL 60554Aurora, IL 60507 Aurora, IL 60502 GENEVA CONSTRUCTION ABBEY PAVING P.O. Box 998 1949 County Line Road Coal City, IL 60416 Joliet, IL 60433 D. CONSTRUCTION ADVANTAGE PAVING SOLUTIONS 1488 S. Broadway 20502 S. Cherry Hill Road 8 AGGREGATE REMOVAL, VARIABLE DEPTH SQ YD -$ -$ -$ -$ 9 HOT-MIX ASPHALT SURFACE REMOVAL-BUTT JOINT SQ YD 30 25.00$ 750.00$ 20.00$ 600.00$ 20.80$ 624.00$ 13.50$ 405.00$ 15.00$ 450.00$ 10 STORM SEWER, RCP, CLASS A, TYPE 2, 12" FOOT -$ -$ -$ -$ 11 PRECAST REINFORCED CONCRETE FES 12" W/ GRATE EACH -$ -$ -$ -$ 12 STONE RIP RAP, CLASS A3 SQ YD -$ -$ -$ -$ 13 DETECTABLE WARNINGS SQ FT -$ -$ -$ -$ 14 PORTLAND CEMENT CONCRETE SIDEWALK, 5" SQ FT -$ -$ -$ -$ 15 INLET, TYPE A, 2' DIA W/ TYPE 1 FRAME AND GRATE EACH -$ -$ -$ -$ 16 INLET, TYPE A, 2' DIA W/ TYPE 8 FRAME EACH -$ -$ -$ -$ 17 NON-SPECIAL, NON-HAZARDOUS SOIL WASTE DISPOSAL – TYPE TON 50 35.00$ 1,750.00$ 90.00$ 4,500.00$ 65.40$ 3,270.00$ 49.95$ 2,497.50$ 70.00$ 3,500.00$ 18 NON-SPECIAL, NON-HAZARDOUS SOIL WASTE DISPOSAL – TYPE TON 50 35.00$ 1,750.00$ 12.00$ 600.00$ 27.60$ 1,380.00$ 59.95$ 2,997.50$ 70.00$ 3,500.00$ 19 RAILROAD PROTECTIVE LIABILITY INSURANCE LSUM 1 4,400.00$ 4,400.00$ 10,574.20$ 10,574.20$ 2,000.00$ 2,000.00$ 5,000.00$ 5,000.00$ 4,000.00$ 4,000.00$ 20 RAILROAD FLAGGER CAL DAY 6 1,100.00$ 6,600.00$ 1,500.00$ 9,000.00$ 700.00$ 4,200.00$ 1,500.00$ 9,000.00$ 800.00$ 4,800.00$ 21 AGGREGATE, CA-6 TON 20 25.00$ 500.00$ 15.00$ 300.00$ 25.00$ 500.00$ 24.00$ 480.00$ 20.00$ 400.00$ TOTAL - RIVERFRONT WEST 59,448.77 79,543.30 68,181.40 107,666.80 67,023.77 TOTAL 271,537.74$ 326,558.40$ 338,983.27$ 434,724.10$ 287,662.74$ %BELOW ENGINEER'S ESTIMATE -5.61% 13.52% 17.84% 51.12% CELL CONTAINS MATH ERROR. AMOUNT SHOWN CORRECTED BASED ON UNIT PRICE ENGINEERING ENTERPRISES, INC. 52 WHEELER ROAD, SUGAR GROVE, ILLINOIS FY 2017 FY 2018 FY 2019 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 Account Number Actual Projected Adopted Projected Proposed Projected Projected Projected Projected Land Cash - 72 72-000-41-00-4175 OSLAD GRANT - RIVERFRONT PARK 5,514 - 312,671 312,671 - - - - - 72-000-41-00-4186 OSLAD GRANT - BRISTOL BAY 10,197 - 389,803 389,803 - - - - - 72-000-42-00-4216 BUILD PROGRAM PERMITS 1,103 1,505 - - - - - - - 72-000-46-00-4655 REIMB - GRANDE RESERVE PARK 63,796 5,701 - - - - - - - 72-000-47-00-4702 WHISPERING MEADOWS - - - - - - - - - 72-000-47-00-4703 AUTUMN CREEK 27,690 - - - 6,606 - - - - 72-000-47-00-4704 BLACKBERRY WOODS 7,955 17,614 - - 15,909 - - - - 72-000-47-00-4706 CALEDONIA 2,013 39,261 11,639 40,000 11,341 - - - - 72-000-47-00-4707 RIVER'S EDGE - 671 - - - - - - - 72-000-47-00-4708 COUNTRY HILLS 4,614 6,152 - 8,459 8,459 - - - - 72-000-47-00-4709 SALEK - 3,213 - - - - - - - 72-000-47-00-4720 WOODWORTH 1,071 - - - - - - - - 72-000-47-00-4722 GC HOUSING (ANTHONY'S PLACE)- - - 97,162 - - - - - 72-000-47-00-4723 WINDETT RIDGE - 50,000 - - - - - - - 72-000-47-00-4724 KENDALL MARKETPLACE - 162 - - 2,024 2,024 - - - 72-000-47-00-4725 HEARTLAND MEADOWS - - - - - - - - 28,305 72-000-47-00-4726 KENDALLWOOD ESTATES - - - - - - - - - 72-000-47-00-4736 BRIARWOOD 4,410 8,418 - 9,555 9,555 9,555 - - - 72-000-49-00-4910 SALE OF CAPITAL ASSETS 2,500 2,503 - - - - - - - Revenue 130,863 135,200 714,113 857,650 53,894 11,579 - - 28,305 72-720-54-00-5405 BUILD PROGRAM 1,103 1,505 - - - - - - - 72-720-54-00-5485 RENTAL & LEASE PURCHASE - - - 4,795 4,850 4,850 5,000 5,000 5,000 72-720-60-00-6010 PARK IMPROVEMENTS - - 300,000 251,538 - - - - - 72-720-60-00-6013 BEECHER CENTER PARK - - - - - - - - 75,000 72-720-60-00-6014 BLACKBERRY WOODS - - - - - - - - 75,000 72-720-60-00-6029 CALEDONIA PARK - - - - 75,000 - - - - 72-720-60-00-6032 MOSER HOLDING COSTS 8,612 - - - - - - - - 72-720-60-00-6040 PRESTWICK - - - - - - - 75,000 - 72-720-60-00-6043 BRISTOL BAY REGIONAL PARK 10,197 355,226 50,000 20,000 - - - - - 72-720-60-00-6045 RIVERFRONT PARK 9,864 276,616 40,000 40,000 - - - - - 72-720-60-00-6046 GRANDE RESERVE PARK 63,089 677 - - - - - - 25,000 72-720-60-00-6047 AUTUMN CREEK - - - - 50,000 - - - - 72-720-60-00-6049 RAINTREE PARK C - - - - - - - - 25,000 Description 1 FY 2017 FY 2018 FY 2019 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 Account Number Actual Projected Adopted Projected Proposed Projected Projected Projected ProjectedDescription 72-720-60-00-6067 BLACKBERRY CREEK NATURE PRESERVE - - 25,000 - - 25,000 - - - 72-720-60-00-6069 WINDETT RIDGE PARK - - 50,000 50,000 - - - - - 72-720-60-00-6070 BRISTOL BAY - - - - - - - - 60,000 Expenditures 92,865 634,024 465,000 366,333 129,850 29,850 5,000 80,000 265,000 Surplus(Deficit)37,998 (498,824) 249,113 491,317 (75,956) (18,271) (5,000) (80,000) (236,695) Fund Balance 250,318 (248,506) 62,362 242,811 166,855 148,584 143,584 63,584 (173,111) 2 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council 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 Updated Meeting Schedule Park Board – July 12, 2018 Tim Evans Parks and Recreation Name Department Summary Proposed revised meeting schedule for the Park Board. Meeting Schedule for 2018 For the remainder of 2018, it has been proposed that the Park Board meet every other month instead of monthly. If the board wishes to adopt a revised meeting schedule, the proposed dates for the remainder of 2018 are as follows:  September 13, 2018  November 8, 2018 Recommendation Staff recommends review of the proposed meeting schedule to determine if the Park Board would like to revise its meeting schedule. Memorandum To: Park Board From: Lisa Pickering, Deputy Clerk CC: Tim Evans, Director of Parks and Recreation Date: July 2, 2018 Subject: Park Board Revised Meeting Schedule for 2018 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number New Business #3 Tracking Number 301 E. Hydraulic Facility Proposal Park Board – July 12, 2018 Tim Evans Parks and Recreation Name Department Summary Review of 301 E. Hydraulic Trailer Proposal Background Sometime in the early 2000’s, a local developer donated the current trailer located at 301 E. Hydraulic Ave. to the City. At first, the trailer was used as office space for the Parks and Recreation Department, then became storage space for the City and recently rented out to two (2) canoe/kayak businesses. With the Yak Shack leaving the facility in May and the Riverfront Park grant project almost complete, staff is proposing that the trailer be removed and a concrete pad be installed in its place. The new pad would allow users of the park to have an additional area from which to enjoy the park with views of the river. It would also be possible for staff to use the new open space for programming, such as expanded music locations for festivals held at the Park. Staff received a quote, attached, from S & K Excavating & Trucking, Inc. in the amount of $5,000. Once the trailer is removed, staff will install the concrete pad in-house. Total cost of the project will be about $15,000, which could be paid for by the downtown TIF, Land Cash or the general Parks and Rec. budget. Recommendation Due to the already noticeable increase in visitors at Riverfront Park and the poor condition of the trailer, staff seeks Park Board approval to remove the trailer at 301 E. Hydraulic Ave. and install a concrete pad.             Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks Date: July 2, 2018 Subject: Review of 301 E. Hydraulic Trailer Proposal   From: Jessica Anderson [mailto:jessica@skexcavating.com] Sent: Thursday, June 21, 2018 2:11 PM To: Tony Houle Subject: RE: quote for city of yorkville   Hi TJ, I’m well, hope you are doing good as well! Machine to demo mobile homes Haul Away Frames TOTAL $5,000.00  City to supply dumpster If you have any questions or need something more formal please let me know. Thanks Jessica Anderson S & K Excavating & Trucking, Inc. 904 East State Route 71 P.O. Box 655 Newark, IL 60541 (815) 695-1100 (815) 695-1101 Jessica@skexcavating.com                                                       Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Reports Tracking Number Parks and Recreation Monthly Report Park Board – July 12, 2018 A verbal report will be given at the meeting. Tim Evans Parks and Recreation Name Department